$104 Billion is the total value of BARCLAYS PLC's 14017 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $12,158,973,000 | +93.6% | 61,720,670 | +91.7% | 11.69% | +76.1% |
| SPY | Buy | SPDR S&P ETF TRUSTfund | $6,649,163,000 | +12.1% | 33,752,060 | +11.0% | 6.39% | +1.9% |
| INPTF | Buy | BARCLAYS BK PLCfund | $1,914,448,000 | +4.7% | 27,349,269 | +1.7% | 1.84% | -4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,683,941,000 | -41.1% | 8,547,920 | -41.7% | 1.62% | -46.4% |
| IWM | Sell | ISHARES TRput | $1,319,435,000 | -27.8% | 12,104,900 | -21.8% | 1.27% | -34.3% |
| IWM | Buy | ISHARES TRfund | $1,213,399,000 | +9.1% | 11,132,072 | +18.1% | 1.17% | -0.8% |
| EEM | Buy | ISHARES TRput | $1,187,487,000 | +2.8% | 28,963,100 | +7.8% | 1.14% | -6.5% |
| AAPL | Buy | APPLE INCcall | $1,053,593,000 | +15.4% | 10,535,930 | +6.2% | 1.01% | +4.9% |
| XLE | Buy | SELECT SECTOR SPDR TRfund | $1,035,464,000 | -9.8% | 11,505,139 | +0.3% | 1.00% | -17.9% |
| IWM | Buy | ISHARES TRcall | $994,047,000 | +0.4% | 9,119,700 | +8.7% | 0.96% | -8.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $876,236,000 | -2.7% | 6,688,803 | -6.5% | 0.84% | -11.6% |
| EFA | Buy | ISHARES TRput | $848,269,000 | +1111.0% | 13,254,200 | +1186.7% | 0.82% | +1002.7% |
| AAPL | Buy | APPLE INCput | $787,730,000 | +88.1% | 7,877,300 | +73.0% | 0.76% | +70.9% |
| VXX | Buy | BARCLAYS BK PLCfund | $765,874,000 | +52.1% | 24,705,570 | +37.3% | 0.74% | +38.1% |
| EEM | Sell | ISHARES TRcall | $729,612,000 | -53.6% | 17,795,400 | -51.4% | 0.70% | -57.9% |
| AAPL | Buy | APPLE INC | $719,034,000 | +45.2% | 7,189,871 | +33.6% | 0.69% | +31.9% |
| VXX | Buy | BARCLAYS BK PLCcall | $717,710,000 | +13.6% | 23,151,925 | +2.6% | 0.69% | +3.3% |
| XRT | Sell | SPDR SERIES TRUSTfund | $647,821,000 | -6.4% | 7,621,416 | -5.3% | 0.62% | -14.9% |
| XLU | Sell | SELECT SECTOR SPDR TRfund | $618,190,000 | -10.0% | 14,718,855 | -5.7% | 0.59% | -18.3% |
| EFA | Buy | ISHARES TRcall | $573,453,000 | +93.3% | 8,960,200 | +105.4% | 0.55% | +75.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $531,427,000 | +54.4% | 4,056,700 | +48.5% | 0.51% | +40.4% |
| MSFT | Buy | MICROSOFT CORP | $526,769,000 | +49.7% | 11,451,454 | +33.5% | 0.51% | +36.0% |
| EWZ | Sell | ISHAREScall | $515,562,000 | -26.6% | 11,989,800 | -19.8% | 0.50% | -33.2% |
| T | Sell | AT&T INC | $502,908,000 | -6.0% | 14,368,745 | -6.0% | 0.48% | -14.5% |
| EWZ | Buy | ISHARESput | $464,043,000 | +20.1% | 10,791,700 | +31.3% | 0.45% | +9.0% |
| EEM | Sell | ISHARES TRfund | $463,004,000 | -21.8% | 11,292,236 | -17.9% | 0.44% | -28.9% |
| FB | Buy | FACEBOOK INC | $449,675,000 | +28.5% | 5,692,032 | +9.0% | 0.43% | +16.8% |
| GILD | Buy | GILEAD SCIENCES INCput | $439,731,000 | +69.1% | 4,148,400 | +30.8% | 0.42% | +53.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $435,687,000 | +7.7% | 4,110,154 | +5.6% | 0.42% | -2.1% |
| TLT | Buy | ISHARES TRfund | $430,998,000 | +18.5% | 3,715,504 | +15.4% | 0.41% | +7.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $427,359,000 | +9.8% | 2,261,170 | +5.2% | 0.41% | -0.2% |
| GILD | Buy | GILEAD SCIENCES INC | $378,163,000 | +171.3% | 3,567,607 | +109.9% | 0.36% | +147.6% |
| BAC | Buy | BANK AMER CORP | $364,607,000 | +66.3% | 21,447,126 | +46.7% | 0.35% | +51.3% |
| GE | Buy | GENERAL ELECTRIC CO | $353,379,000 | +32.9% | 14,132,647 | +38.1% | 0.34% | +21.0% |
| FB | Buy | FACEBOOK INCput | $333,760,000 | +82.9% | 4,224,800 | +55.1% | 0.32% | +66.3% |
| TSLA | Sell | TESLA MTRS INCput | $331,879,000 | -4.5% | 1,371,400 | -5.3% | 0.32% | -13.3% |
| XOM | Sell | EXXON MOBIL CORP | $330,676,000 | -14.9% | 3,517,792 | -9.5% | 0.32% | -22.6% |
| PFE | Buy | PFIZER INC | $327,579,000 | +2.5% | 11,295,563 | +2.5% | 0.32% | -6.8% |
| EBAY | Buy | EBAY INC | $326,446,000 | +339.1% | 5,829,421 | +292.1% | 0.31% | +297.5% |
| CVX | Sell | CHEVRON CORP NEW | $321,884,000 | -19.8% | 2,704,883 | -12.4% | 0.31% | -27.1% |
| APC | Buy | ANADARKO PETE CORP | $305,869,000 | +77.3% | 3,028,392 | +91.3% | 0.29% | +61.5% |
| ABBV | Buy | ABBVIE INC | $289,396,000 | +191.7% | 5,077,230 | +186.6% | 0.28% | +164.8% |
| VXX | Buy | BARCLAYS BK PLCput | $279,200,000 | +18.6% | 9,006,425 | +7.1% | 0.27% | +7.6% |
| BAC | Buy | BANK AMER CORPput | $272,175,000 | +653.6% | 16,010,200 | +564.9% | 0.26% | +589.5% |
| INTC | Buy | INTEL CORP | $270,806,000 | +14.5% | 7,964,977 | +1.1% | 0.26% | +4.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $267,851,000 | +15.4% | 5,053,800 | +15.4% | 0.26% | +4.9% |
| DIS | Sell | DISNEY WALT CO | $258,543,000 | -1.5% | 2,904,969 | -5.9% | 0.25% | -10.4% |
| TMUS | Buy | T-MOBILE US INC | $256,828,000 | -11.4% | 9,172,434 | +4.4% | 0.25% | -19.5% |
| PSX | Sell | PHILLIPS 66 | $252,450,000 | -62.5% | 3,116,662 | -62.9% | 0.24% | -65.9% |
| F113PS | Buy | COVIDIEN PLC | $251,901,000 | -0.4% | 2,929,069 | +4.2% | 0.24% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $249,454,000 | +13.8% | 4,157,192 | +8.1% | 0.24% | +3.4% |
| FXI | Buy | ISHARES TRput | $248,608,000 | +40.7% | 6,542,300 | +37.0% | 0.24% | +27.8% |
| DIS | Sell | DISNEY WALT COcall | $246,032,000 | -23.9% | 2,764,400 | -27.3% | 0.24% | -30.7% |
| TWC | Sell | TIME WARNER CABLE INC | $245,003,000 | -14.1% | 1,713,304 | -11.7% | 0.24% | -21.9% |
| FB | Buy | FACEBOOK INCcall | $238,959,000 | +45.2% | 3,024,800 | +23.2% | 0.23% | +32.2% |
| SHPG | Buy | SHIRE PLCadr | $238,289,000 | +567.8% | 920,031 | +505.9% | 0.23% | +502.6% |
| MCD | Buy | MCDONALDS CORP | $234,954,000 | +28.4% | 2,499,467 | +36.7% | 0.23% | +17.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTfund | $233,438,000 | +800.8% | 2,382,014 | +754.9% | 0.22% | +729.6% |
| YHOO | Buy | YAHOO INCcall | $225,612,000 | +35.6% | 5,640,300 | +18.6% | 0.22% | +23.3% |
| MRK | Buy | MERCK & CO INC NEW | $218,966,000 | +13.8% | 3,711,196 | +10.0% | 0.21% | +3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $217,872,000 | +18.9% | 4,446,131 | +16.4% | 0.21% | +7.7% |
| IBB | Buy | ISHARES TRfund | $215,560,000 | +13.2% | 789,595 | +6.6% | 0.21% | +3.0% |
| CSCO | Sell | CISCO SYS INC | $214,196,000 | +2.9% | 8,566,670 | -1.2% | 0.21% | -6.4% |
| PG | Sell | PROCTER & GAMBLE CO | $212,713,000 | -6.5% | 2,562,768 | -12.1% | 0.20% | -14.9% |
| GM | Buy | GENERAL MTRS COput | $211,541,000 | +31.1% | 6,823,900 | +52.3% | 0.20% | +18.7% |
| HYG | Buy | ISHARESput | $211,174,000 | +67.8% | 2,320,600 | +75.2% | 0.20% | +52.6% |
| WYNN | Buy | WYNN RESORTS LTD | $208,692,000 | +764.3% | 1,115,997 | +856.7% | 0.20% | +673.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $206,752,000 | +55.4% | 5,168,929 | +203.1% | 0.20% | +41.1% |
| GM | Buy | GENERAL MTRS CO | $199,846,000 | +7.5% | 6,446,628 | +24.8% | 0.19% | -2.5% |
| FXI | Buy | ISHARES TRcall | $196,141,000 | +17.4% | 5,161,600 | +14.3% | 0.19% | +6.8% |
| CPN | Buy | CALPINE CORP | $195,758,000 | +52.0% | 9,321,928 | +66.5% | 0.19% | +38.2% |
| XLB | Sell | SELECT SECTOR SPDR TRfund | $195,520,000 | -2.4% | 3,990,210 | -2.4% | 0.19% | -11.3% |
| NFLX | Buy | NETFLIX INCput | $194,968,000 | +27.3% | 432,300 | +24.2% | 0.19% | +15.4% |
| C | Buy | CITIGROUP INC | $194,216,000 | +17.3% | 3,807,896 | +8.1% | 0.19% | +6.9% |
| DIS | Sell | DISNEY WALT COput | $193,593,000 | -26.8% | 2,175,200 | -30.1% | 0.19% | -33.6% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNER | $189,696,000 | +174.4% | 2,039,706 | +141.9% | 0.18% | +149.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $187,293,000 | +18.8% | 3,672,469 | +21.2% | 0.18% | +7.8% |
| CDW | Buy | CDW CORP | $185,056,000 | +138001.5% | 5,969,495 | +139016.6% | 0.18% | – |
| GOOGL | Buy | GOOGLE INC | $182,589,000 | +3.1% | 310,488 | +2.4% | 0.18% | -5.9% |
| NFLX | Buy | NETFLIX INCcall | $180,490,000 | +12.2% | 400,200 | +9.5% | 0.17% | +2.4% |
| AMGN | Buy | AMGEN INC | $180,835,000 | +102.0% | 1,291,666 | +70.3% | 0.17% | +83.2% |
| IYR | Sell | ISHARES TRfund | $178,276,000 | -53.4% | 2,583,792 | -52.1% | 0.17% | -57.8% |
| B108PS | Buy | ACTAVIS PLC | $173,265,000 | +450.7% | 718,929 | +409.5% | 0.17% | +406.1% |
| T | Buy | AT&T INCput | $165,565,000 | +23.0% | 4,730,400 | +23.0% | 0.16% | +12.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P | $164,812,000 | +186.8% | 2,615,979 | +159.5% | 0.16% | +159.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $164,819,000 | +6.2% | 1,194,353 | -3.0% | 0.16% | -3.7% |
| T | Buy | AT&T INCcall | $163,877,000 | +5.1% | 4,682,100 | +5.1% | 0.16% | -4.2% |
| KO | Buy | COCA COLA CO | $161,951,000 | +20.4% | 3,856,115 | +20.4% | 0.16% | +9.9% |
| MS | Buy | MORGAN STANLEY | $160,943,000 | +265.3% | 4,733,663 | +243.8% | 0.16% | +229.8% |
| ORCL | Sell | ORACLE CORP | $160,146,000 | -8.2% | 4,214,294 | -3.4% | 0.15% | -16.8% |
| MSFT | Buy | MICROSOFT CORPcall | $157,095,000 | +21.5% | 3,415,100 | +8.3% | 0.15% | +10.2% |
| SLB | Buy | SCHLUMBERGER LTD | $155,441,000 | +22.2% | 1,539,013 | +41.5% | 0.15% | +10.4% |
| EMC | Sell | E M C CORP MASS | $152,671,000 | -2.8% | 5,264,537 | -12.9% | 0.15% | -11.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $153,405,000 | +158.3% | 2,255,949 | +200.1% | 0.15% | +133.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Ffund | $151,529,000 | -15.0% | 3,693,737 | -10.8% | 0.15% | -22.3% |
| LNG | Buy | CHENIERE ENERGY INCcall | $148,288,000 | +174.0% | 1,853,600 | +143.2% | 0.14% | +150.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $145,908,000 | +7.6% | 2,861,052 | +1.2% | 0.14% | -2.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $145,142,000 | +30.0% | 2,502,518 | +34.5% | 0.14% | +18.6% |
| CMCSA | Sell | COMCAST CORP NEW | $145,596,000 | -58.8% | 2,747,093 | -58.8% | 0.14% | -62.6% |
| V | Buy | VISA INC | $144,976,000 | +21.0% | 680,625 | +19.3% | 0.14% | +9.4% |
| HD | Buy | HOME DEPOT INC | $141,217,000 | +27.3% | 1,551,804 | +11.9% | 0.14% | +16.2% |
| FDO | Buy | FAMILY DLR STORES INC | $141,554,000 | +2179.5% | 1,838,354 | +1853.5% | 0.14% | +1842.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $140,098,000 | +30.8% | 1,667,853 | +30.8% | 0.14% | +19.5% |
| WMT | Buy | WAL-MART STORES INC | $139,494,000 | +18.5% | 1,835,504 | +16.9% | 0.13% | +8.1% |
| GOLD | Buy | BARRICK GOLD CORP | $139,366,000 | +74.6% | 9,954,769 | +124.5% | 0.13% | +59.5% |
| TWTR | Sell | TWITTER INCput | $139,541,000 | +7.2% | 2,736,100 | -15.9% | 0.13% | -2.9% |
| GOOG | Sell | GOOGLE INC | $138,183,000 | -8.7% | 239,464 | -9.0% | 0.13% | -16.9% |
| AZN | Buy | ASTRAZENECA PLCput | $137,804,000 | +34.5% | 1,940,900 | +40.2% | 0.13% | +22.2% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $136,719,000 | +117.4% | 1,519,100 | +141.6% | 0.13% | +95.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $135,738,000 | +48.4% | 2,225,070 | +41.1% | 0.13% | +35.1% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $134,897,000 | +0.9% | 1,272,600 | -1.0% | 0.13% | -7.8% |
| PEP | Buy | PEPSICO INC | $135,367,000 | +10.7% | 1,455,524 | +5.9% | 0.13% | +0.8% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $132,802,000 | -24.1% | 5,107,800 | +2.2% | 0.13% | -30.8% |
| CVX | Buy | CHEVRON CORP NEWcall | $132,888,000 | +36.0% | 1,116,700 | +48.6% | 0.13% | +24.3% |
| AET | Buy | AETNA INC NEW | $132,168,000 | +293.2% | 1,631,719 | +293.2% | 0.13% | +252.8% |
| EWZ | Sell | ISHARESfund | $130,216,000 | -32.3% | 3,028,271 | -26.0% | 0.12% | -38.4% |
| GILD | Sell | GILEAD SCIENCES INCcall | $130,529,000 | -30.9% | 1,231,400 | -46.5% | 0.12% | -37.5% |
| XLV | Sell | SELECT SECTOR SPDR TRfund | $129,248,000 | -16.7% | 2,051,569 | -20.7% | 0.12% | -24.4% |
| COP | Buy | CONOCOPHILLIPS | $129,491,000 | -5.1% | 1,703,728 | +6.2% | 0.12% | -13.9% |
| QCOM | Buy | QUALCOMM INCcall | $128,590,000 | +0.3% | 1,737,700 | +7.1% | 0.12% | -8.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEWtrus | $127,111,000 | -47.4% | 775,038 | -46.7% | 0.12% | -52.2% |
| GOOGL | Buy | GOOGLE INCcall | $126,868,000 | +36.7% | 215,760 | +35.7% | 0.12% | +24.5% |
| INTC | Sell | INTEL CORPcall | $125,569,000 | -31.2% | 3,693,200 | -39.3% | 0.12% | -37.3% |
| QCOM | Sell | QUALCOMM INC | $125,615,000 | -14.7% | 1,697,577 | -9.0% | 0.12% | -22.4% |
| GE | Buy | GENERAL ELECTRIC COput | $125,062,000 | +147.7% | 5,002,400 | +157.6% | 0.12% | +126.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $125,139,000 | +7.0% | 8,938,500 | +7.0% | 0.12% | -3.2% |
| XLI | Sell | SELECT SECTOR SPDR TRfund | $124,104,000 | -37.0% | 2,341,541 | -35.8% | 0.12% | -42.8% |
| INTC | Buy | INTEL CORPput | $123,753,000 | +121.2% | 3,639,800 | +95.2% | 0.12% | +101.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $123,092,000 | +20.7% | 1,482,984 | +22.1% | 0.12% | +9.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $121,099,000 | -8.2% | 1,235,700 | -4.4% | 0.12% | -16.5% |
| CBS | Sell | CBS CORP NEWcall | $120,310,000 | -67.9% | 2,270,000 | -62.4% | 0.12% | -70.7% |
| AMZN | Buy | AMAZON COM INC | $119,505,000 | +0.5% | 371,138 | +1.2% | 0.12% | -8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $118,900,000 | +55.4% | 1,382,569 | +46.4% | 0.11% | +40.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $117,083,000 | +104.3% | 175,800 | +81.6% | 0.11% | +85.2% |
| GDX | Buy | MARKET VECTORS ETF TRput | $117,341,000 | +3.7% | 5,587,700 | +28.4% | 0.11% | -5.8% |
| TSLA | Buy | TESLA MTRS INCcall | $117,128,000 | +27.9% | 484,000 | +26.8% | 0.11% | +16.5% |
| A309PS | Sell | DIRECTV | $117,975,000 | -8.7% | 1,371,792 | -9.8% | 0.11% | -17.5% |
| BAC | Buy | BANK AMER CORPcall | $116,061,000 | +105.3% | 6,827,100 | +81.2% | 0.11% | +86.7% |
| SHPG | Buy | SHIRE PLCcall | $116,369,000 | +2795.5% | 449,300 | +2527.5% | 0.11% | +2700.0% |
| GOOGL | Buy | GOOGLE INCput | $115,272,000 | +72.9% | 196,040 | +71.8% | 0.11% | +58.6% |
| EFA | Sell | ISHARES TRfund | $114,854,000 | -46.6% | 1,794,466 | -43.2% | 0.11% | -51.5% |
| EOG | Buy | EOG RES INC | $113,856,000 | +100.0% | 1,150,057 | +134.4% | 0.11% | +81.7% |
| C | Buy | CITIGROUP INCcall | $113,250,000 | +59.5% | 2,220,600 | +47.0% | 0.11% | +45.3% |
| APC | Buy | ANADARKO PETE CORPput | $112,161,000 | +681.9% | 1,110,500 | +743.8% | 0.11% | +620.0% |
| AMZN | Buy | AMAZON COM INCput | $110,329,000 | +50.4% | 342,640 | +51.3% | 0.11% | +35.9% |
| BA | Sell | BOEING CO | $110,011,000 | -7.2% | 866,213 | -7.2% | 0.11% | -15.2% |
| APC | Buy | ANADARKO PETE CORPcall | $109,293,000 | +128.2% | 1,082,100 | +146.3% | 0.10% | +105.9% |
| F113PS | Buy | COVIDIEN PLCput | $109,288,000 | +1273.7% | 1,270,800 | +1337.6% | 0.10% | +1212.5% |
| MOS | Buy | MOSAIC CO NEW | $108,540,000 | +11.2% | 2,466,778 | +23.8% | 0.10% | +1.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $108,379,000 | -26.3% | 3,187,600 | -30.6% | 0.10% | -32.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $106,396,000 | -17.0% | 581,400 | -24.3% | 0.10% | -25.0% |
| PG | Sell | PROCTER & GAMBLE COcall | $105,783,000 | +5.6% | 1,274,500 | -0.7% | 0.10% | -3.8% |
| FXI | Buy | ISHARES TRfund | $104,872,000 | +23.1% | 2,759,588 | +19.9% | 0.10% | +12.2% |
| UNP | Buy | UNION PAC CORPpref | $104,838,000 | +26.0% | 970,685 | +15.5% | 0.10% | +14.8% |
| CELG | Sell | CELGENE CORP | $104,233,000 | -0.5% | 1,108,834 | -10.0% | 0.10% | -9.9% |
| BIDU | Buy | BAIDU INCcall | $102,743,000 | +17.7% | 471,300 | +0.4% | 0.10% | +7.6% |
| BPL | Buy | BUCKEYE PARTNERS L P | $101,813,000 | +208.5% | 1,288,768 | +224.1% | 0.10% | +180.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfund | $101,970,000 | -25.2% | 4,433,458 | -28.4% | 0.10% | -31.9% |
| C | Sell | CITIGROUP INCput | $101,540,000 | +0.1% | 1,991,000 | -7.8% | 0.10% | -8.4% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $99,678,000 | -11.6% | 4,530,800 | +4.5% | 0.10% | -19.3% |
| AMZN | Buy | AMAZON COM INCcall | $100,066,000 | +42.0% | 310,760 | +42.9% | 0.10% | +28.0% |
| LO | Sell | LORILLARD INCput | $98,862,000 | -45.6% | 1,675,600 | -44.7% | 0.10% | -50.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $97,296,000 | -6.0% | 926,510 | +3.0% | 0.09% | -13.8% |
| GME | Buy | GAMESTOP CORP NEWput | $97,294,000 | +26.6% | 2,373,000 | +23.5% | 0.09% | +16.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $97,272,000 | -29.7% | 1,801,377 | -29.7% | 0.09% | -35.6% |
| HPQ | Buy | HEWLETT PACKARD COcall | $97,606,000 | +20.1% | 2,788,700 | +13.3% | 0.09% | +9.3% |
| CAT | Sell | CATERPILLAR INC DELput | $96,841,000 | -29.0% | 978,200 | -22.5% | 0.09% | -35.4% |
| AMAT | Buy | APPLIED MATLS INC | $95,997,000 | -1.5% | 4,571,242 | +3.2% | 0.09% | -10.7% |
| MO | Sell | ALTRIA GROUP INC | $95,081,000 | -8.0% | 2,112,858 | -16.2% | 0.09% | -16.5% |
| DRC | Buy | DRESSER-RAND GROUP INC | $93,927,000 | +5021.4% | 1,145,459 | +3833.4% | 0.09% | +4400.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $93,004,000 | +10.2% | 4,227,469 | +30.2% | 0.09% | 0.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $92,171,000 | +268.4% | 980,550 | +205.7% | 0.09% | +242.3% |
| CELG | Sell | CELGENE CORPput | $92,768,000 | -7.2% | 986,900 | -16.1% | 0.09% | -16.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $91,627,000 | +75.5% | 907,200 | +103.3% | 0.09% | +60.0% |
| PCLN | Buy | PRICELINE GRP INCput | $90,672,000 | -2.0% | 78,300 | +1.8% | 0.09% | -11.2% |
| NKE | Buy | NIKE INC | $89,544,000 | +35.6% | 1,006,094 | +17.3% | 0.09% | +22.9% |
| PCLN | Sell | PRICELINE GRP INCcall | $89,398,000 | -10.5% | 77,200 | -7.0% | 0.09% | -18.9% |
| AGG | Buy | ISHARES TRfund | $89,284,000 | +82.1% | 819,133 | +82.2% | 0.09% | +65.4% |
| KO | Sell | COCA COLA COcall | $89,880,000 | -5.6% | 2,140,000 | -5.6% | 0.09% | -14.9% |
| TLT | Sell | ISHARES TRput | $89,518,000 | -18.2% | 771,700 | -20.3% | 0.09% | -25.9% |
| DHR | Buy | DANAHER CORP DEL | $88,557,000 | +24.2% | 1,180,624 | +29.2% | 0.08% | +13.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $87,983,000 | -22.9% | 1,795,576 | -24.4% | 0.08% | -29.8% |
| B108PS | Buy | ACTAVIS PLCcall | $88,252,000 | +253.3% | 366,190 | +226.9% | 0.08% | +226.9% |
| PFE | Sell | PFIZER INCcall | $87,770,000 | -18.4% | 3,026,500 | -18.4% | 0.08% | -26.3% |
| NEE | Sell | NEXTERA ENERGY INC | $85,930,000 | -19.1% | 923,998 | -11.3% | 0.08% | -25.9% |
| WAG | Buy | WALGREEN COput | $86,377,000 | +72.1% | 1,464,000 | +115.9% | 0.08% | +56.6% |
| HYG | Sell | ISHARESfund | $86,210,000 | -36.2% | 947,361 | -33.4% | 0.08% | -42.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $86,513,000 | +69.5% | 129,900 | +50.7% | 0.08% | +53.7% |
| CVS | Buy | CVS HEALTH CORP | $85,775,000 | +36.8% | 1,085,563 | +29.9% | 0.08% | +24.2% |
| JPM | Sell | JPMORGAN CHASE & COcall | $85,014,000 | -11.7% | 1,416,900 | -16.1% | 0.08% | -19.6% |
| QCOM | Buy | QUALCOMM INCput | $84,937,000 | +23.7% | 1,147,800 | +32.1% | 0.08% | +12.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $84,878,000 | +8.9% | 1,195,453 | -0.3% | 0.08% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $83,841,000 | +32.7% | 443,600 | +27.1% | 0.08% | +20.9% |
| LO | Buy | LORILLARD INC | $84,216,000 | +47.9% | 1,427,299 | +50.4% | 0.08% | +35.0% |
| MDT | Buy | MEDTRONIC INC | $84,428,000 | +28.7% | 1,384,068 | +33.0% | 0.08% | +17.4% |
| MSFT | Sell | MICROSOFT CORPput | $84,051,000 | -17.9% | 1,827,200 | -26.8% | 0.08% | -25.0% |
| ABBV | Buy | ABBVIE INCput | $83,700,000 | +1075.1% | 1,468,400 | +1054.4% | 0.08% | +900.0% |
| GM | Sell | GENERAL MTRS COcall | $82,314,000 | -33.7% | 2,655,300 | -23.1% | 0.08% | -39.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $82,149,000 | +8.8% | 2,347,031 | +2.6% | 0.08% | -1.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $81,783,000 | +55.5% | 624,300 | +49.6% | 0.08% | +41.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $82,585,000 | +34.7% | 1,019,586 | +36.4% | 0.08% | +21.5% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $81,611,000 | +25.7% | 3,548,300 | +20.2% | 0.08% | +13.0% |
| SNDK | Buy | SANDISK CORPcall | $81,616,000 | +13.9% | 841,400 | +22.1% | 0.08% | +2.6% |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $81,116,000 | – | 1,530,500 | +100.0% | 0.08% | – |
| LLY | Sell | LILLY ELI & CO | $81,251,000 | -1.9% | 1,269,534 | -5.0% | 0.08% | -11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $79,826,000 | +64.5% | 1,629,120 | +61.1% | 0.08% | +51.0% |
| YHOO | Sell | YAHOO INC | $80,249,000 | +8.1% | 2,006,242 | -5.4% | 0.08% | -1.3% |
| AZN | Buy | ASTRAZENECA PLC | $79,827,000 | +21.5% | 1,124,394 | +26.7% | 0.08% | +11.6% |
| MMM | Sell | 3M CO | $78,893,000 | -3.7% | 559,517 | -2.4% | 0.08% | -12.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $77,914,000 | -5.5% | 425,748 | -13.7% | 0.08% | -13.8% |
| SNDK | Buy | SANDISK CORP | $78,426,000 | +29.7% | 808,521 | +39.1% | 0.08% | +17.2% |
| AET | Buy | AETNA INC NEWcall | $78,100,000 | +834.3% | 964,200 | +834.3% | 0.08% | +733.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $77,045,000 | +12.4% | 1,040,968 | +12.4% | 0.07% | +1.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD | $77,421,000 | +18.9% | 1,460,764 | +16.7% | 0.07% | +7.2% |
| IVV | Sell | ISHARES TRfund | $77,440,000 | -9.4% | 391,109 | -9.9% | 0.07% | -17.8% |
| MRO | Buy | MARATHON OIL CORP | $75,723,000 | -4.0% | 2,046,469 | +1.2% | 0.07% | -12.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $75,541,000 | -23.9% | 2,221,800 | -28.3% | 0.07% | -30.5% |
| WAG | Buy | WALGREEN CO | $75,661,000 | -18.9% | 1,282,249 | +1.8% | 0.07% | -26.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $75,705,000 | +33.8% | 870,158 | +44.5% | 0.07% | +21.7% |
| ICL | New | ISRAEL CHEMICALS LTD | $74,798,000 | – | 10,685,387 | +100.0% | 0.07% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $74,712,000 | -12.4% | 395,300 | -16.1% | 0.07% | -20.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $74,578,000 | -15.4% | 1,355,697 | -10.8% | 0.07% | -22.6% |
| CVX | Buy | CHEVRON CORP NEWput | $74,839,000 | +55.2% | 628,900 | +69.5% | 0.07% | +41.2% |
| URI | Buy | UNITED RENTALS INCcall | $74,858,000 | +47.6% | 674,400 | +38.3% | 0.07% | +33.3% |
| CAT | Buy | CATERPILLAR INC DEL | $73,552,000 | +4.7% | 742,958 | +14.2% | 0.07% | -4.1% |
| ABBV | Buy | ABBVIE INCcall | $73,810,000 | +869.9% | 1,294,900 | +852.8% | 0.07% | +787.5% |
| MRK | Buy | MERCK & CO INC NEWcall | $73,480,000 | +4.1% | 1,245,400 | +0.5% | 0.07% | -5.3% |
| URI | Buy | UNITED RENTALS INCput | $72,627,000 | +47.7% | 654,300 | +38.4% | 0.07% | +34.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $72,687,000 | +12.9% | 397,200 | +3.0% | 0.07% | +2.9% |
| HAL | Buy | HALLIBURTON CO | $71,444,000 | +20.9% | 1,116,319 | +34.1% | 0.07% | +11.3% |
| TWTR | Sell | TWITTER INC | $71,272,000 | -59.6% | 1,397,526 | -68.3% | 0.07% | -62.9% |
| XOP | Sell | SPDR SERIES TRUSTfund | $71,402,000 | -43.5% | 1,050,142 | -31.8% | 0.07% | -48.5% |
| CBS | Buy | CBS CORP NEW | $71,849,000 | -3.3% | 1,355,627 | +13.2% | 0.07% | -12.7% |
| XOM | Buy | EXXON MOBIL CORPput | $71,694,000 | +36.1% | 762,700 | +44.8% | 0.07% | +23.2% |
| BRCM | Sell | BROADCOM CORP | $71,111,000 | -1.2% | 1,777,776 | -8.6% | 0.07% | -10.5% |
| PFE | Sell | PFIZER INCput | $70,920,000 | -4.8% | 2,445,500 | -4.8% | 0.07% | -13.9% |
| AMGN | Buy | AMGEN INCput | $70,770,000 | +39.4% | 505,500 | +17.5% | 0.07% | +25.9% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $69,371,000 | -1.4% | 3,016,100 | -5.7% | 0.07% | -9.5% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $69,686,000 | +2.0% | 839,600 | +3.2% | 0.07% | -6.9% |
| XOM | Buy | EXXON MOBIL CORPcall | $69,232,000 | +1.5% | 736,500 | +8.0% | 0.07% | -6.9% |
| DOW | Buy | DOW CHEM CO | $69,100,000 | +71.1% | 1,328,835 | +67.8% | 0.07% | +53.5% |
| YHOO | Buy | YAHOO INCput | $68,220,000 | +86.9% | 1,705,500 | +63.6% | 0.07% | +69.2% |
| BAX | Buy | BAXTER INTL INC | $68,721,000 | +76.8% | 967,815 | +79.2% | 0.07% | +61.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $68,124,000 | +228.2% | 1,419,220 | +221.4% | 0.06% | +195.5% |
| BIIB | Buy | BIOGEN IDEC INC | $67,635,000 | +18.3% | 204,950 | +12.9% | 0.06% | +8.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $67,733,000 | -37.9% | 273,117 | -29.6% | 0.06% | -43.5% |
| HCBK | Sell | HUDSON CITY BANCORP | $67,584,000 | -15.6% | 7,509,306 | -15.6% | 0.06% | -23.5% |
| GPRO | New | GOPRO INCcall | $67,072,000 | – | 721,200 | +100.0% | 0.06% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $66,696,000 | -17.8% | 2,084,105 | -7.6% | 0.06% | -25.6% |
| POM | Sell | PEPCO HOLDINGS INC | $66,716,000 | -10.3% | 2,566,051 | -6.9% | 0.06% | -19.0% |
| WMB | Sell | WILLIAMS COS INC DELcall | $66,980,000 | -35.5% | 1,217,800 | -32.0% | 0.06% | -41.8% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $66,074,000 | +20.9% | 4,129,600 | +51.2% | 0.06% | +10.3% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $65,364,000 | +840.1% | 2,253,942 | +548.3% | 0.06% | +800.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $65,826,000 | +5.7% | 1,936,094 | +15.1% | 0.06% | -4.5% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $64,378,000 | +264.6% | 1,609,437 | +228.1% | 0.06% | +226.3% |
| TWTR | Sell | TWITTER INCcall | $64,851,000 | -49.3% | 1,271,600 | -60.3% | 0.06% | -54.1% |
| MO | Sell | ALTRIA GROUP INCcall | $64,824,000 | -29.7% | 1,440,500 | -36.0% | 0.06% | -36.7% |
| PCLN | Buy | PRICELINE GRP INC | $63,704,000 | +8.2% | 55,013 | +12.5% | 0.06% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & COput | $63,222,000 | -4.4% | 1,053,700 | -9.2% | 0.06% | -12.9% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $62,222,000 | -15.1% | 928,700 | +16.6% | 0.06% | -22.1% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $62,352,000 | +311.0% | 173,200 | +221.9% | 0.06% | +275.0% |
| TLT | Buy | ISHARES TRcall | $62,153,000 | +3.1% | 535,800 | +0.4% | 0.06% | -6.2% |
| IYR | Sell | ISHARES TRput | $60,989,000 | -19.0% | 883,900 | -16.7% | 0.06% | -26.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $61,450,000 | +275.1% | 640,100 | +298.6% | 0.06% | +247.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $60,999,000 | -14.8% | 1,794,056 | -19.9% | 0.06% | -22.4% |
| PEP | Sell | PEPSICO INCcall | $60,933,000 | +0.9% | 655,200 | -3.4% | 0.06% | -7.8% |
| HON | Buy | HONEYWELL INTL INC | $61,306,000 | +38.1% | 659,223 | +36.6% | 0.06% | +25.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $61,334,000 | -27.3% | 713,200 | -31.5% | 0.06% | -33.7% |
| GLD | Buy | SPDR GOLD TRUST ETFfund | $60,180,000 | +30.3% | 518,714 | +43.8% | 0.06% | +18.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $60,843,000 | -16.1% | 633,774 | -10.8% | 0.06% | -24.7% |
| SMH | Buy | MARKET VECTORS ETF TRput | $59,333,000 | +5863.1% | 1,163,400 | +5631.0% | 0.06% | +5600.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $59,607,000 | +50.7% | 961,400 | +84.7% | 0.06% | +35.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $59,754,000 | +33.5% | 1,298,955 | +45.1% | 0.06% | +21.3% |
| MET | Buy | METLIFE INC | $58,849,000 | -0.5% | 1,110,217 | +3.3% | 0.06% | -9.5% |
| TXN | Buy | TEXAS INSTRS INCput | $57,999,000 | +28.2% | 1,234,000 | +28.2% | 0.06% | +16.7% |
| GDX | Buy | MARKET VECTORS ETF TRfund | $58,649,000 | +263.6% | 2,792,776 | +350.3% | 0.06% | +229.4% |
| AZN | Sell | ASTRAZENECA PLCcall | $57,766,000 | -40.2% | 813,600 | -37.7% | 0.06% | -45.1% |
| SBUX | Buy | STARBUCKS CORP | $58,522,000 | +23.9% | 780,233 | +27.2% | 0.06% | +12.0% |
| CSCO | Buy | CISCO SYS INCcall | $58,088,000 | +42.5% | 2,323,500 | +36.8% | 0.06% | +30.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $57,839,000 | -3.4% | 540,546 | +0.2% | 0.06% | -11.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $57,982,000 | +17.5% | 772,937 | +19.0% | 0.06% | +7.7% |
| TWX | Buy | TIME WARNER INC | $56,881,000 | +29.0% | 758,394 | +20.4% | 0.06% | +17.0% |
| F | Buy | FORD MTR CO DEL | $57,493,000 | +18.3% | 4,106,519 | +43.6% | 0.06% | +7.8% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $56,862,000 | -0.4% | 1,053,000 | -0.4% | 0.06% | -8.3% |
| V | Buy | VISA INCcall | $57,084,000 | +84.4% | 268,000 | +81.8% | 0.06% | +66.7% |
| THC | Sell | TENET HEALTHCARE CORPcall | $57,194,000 | +19.0% | 969,400 | -7.2% | 0.06% | +7.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $56,827,000 | +53.2% | 874,183 | +34.3% | 0.06% | +41.0% |
| PL | Sell | PROTECTIVE LIFE CORP | $56,765,000 | -16.2% | 822,686 | -16.2% | 0.06% | -23.6% |
| CAR | Sell | AVIS BUDGET GROUPcall | $56,629,000 | -11.9% | 1,048,700 | -3.7% | 0.05% | -20.6% |
| V107SC | Sell | WELLPOINT INC | $56,291,000 | +11.0% | 473,029 | -0.2% | 0.05% | 0.0% |
| LNKD | Buy | LINKEDIN CORPcall | $56,015,000 | +334.5% | 270,600 | +258.9% | 0.05% | +285.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $55,837,000 | +425.0% | 3,489,793 | +392.1% | 0.05% | +390.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $56,464,000 | -15.7% | 1,485,997 | -20.1% | 0.05% | -23.9% |
| MRK | Buy | MERCK & CO INC NEWput | $56,186,000 | +114.6% | 952,300 | +107.3% | 0.05% | +92.9% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $55,947,000 | +34.9% | 1,097,000 | +37.5% | 0.05% | +22.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $56,519,000 | +83.3% | 1,108,200 | +72.5% | 0.05% | +63.6% |
| JCPNQ | Sell | PENNEY J C INCput | $55,751,000 | +3.6% | 5,575,100 | -6.7% | 0.05% | -5.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $55,178,000 | +272.3% | 221,600 | +288.8% | 0.05% | +231.2% |
| V | Buy | VISA INCput | $55,296,000 | +27.0% | 259,600 | +25.2% | 0.05% | +15.2% |
| ROC | Buy | ROCKWOOD HLDGS INC | $55,545,000 | +841.3% | 730,837 | +829.2% | 0.05% | +783.3% |
| LNG | Sell | CHENIERE ENERGY INC | $54,618,000 | -3.9% | 682,750 | -14.7% | 0.05% | -11.7% |
| BIIB | Sell | BIOGEN IDEC INCput | $53,691,000 | -45.5% | 162,700 | -48.0% | 0.05% | -50.0% |
| MPC | Buy | MARATHON PETE CORPput | $54,499,000 | +366.1% | 648,800 | +332.8% | 0.05% | +333.3% |
| A309PS | Sell | DIRECTVput | $53,578,000 | -26.9% | 623,000 | -27.7% | 0.05% | -32.5% |
| TBT | Buy | PROSHARES TRcall | $52,679,000 | +11.8% | 940,700 | +19.7% | 0.05% | +2.0% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $52,989,000 | -11.7% | 2,523,300 | +9.4% | 0.05% | -19.0% |
| SDRL | Buy | SEADRILL LIMITED | $52,762,000 | -9.0% | 2,029,459 | +36.5% | 0.05% | -16.4% |
| CAT | Sell | CATERPILLAR INC DELcall | $53,321,000 | -17.8% | 538,600 | -10.3% | 0.05% | -26.1% |
| URI | Sell | UNITED RENTALS INC | $52,428,000 | -5.8% | 472,321 | -11.7% | 0.05% | -15.3% |
| MA | Sell | MASTERCARD INC | $52,465,000 | -7.3% | 718,702 | -7.3% | 0.05% | -16.7% |
| GPRO | New | GOPRO INCput | $52,508,000 | – | 564,600 | +100.0% | 0.05% | – |
| DFS | Sell | DISCOVER FINL SVCS | $51,574,000 | +1.9% | 805,864 | -2.9% | 0.05% | -7.4% |
| B108PS | Buy | ACTAVIS PLCput | $52,420,000 | +182.5% | 217,508 | +161.4% | 0.05% | +150.0% |
| CNX | Buy | CONSOL ENERGY INC | $52,420,000 | +554.7% | 1,416,702 | +713.9% | 0.05% | +525.0% |
| PSA | Sell | PUBLIC STORAGEtrus | $52,006,000 | -55.1% | 315,205 | -53.5% | 0.05% | -59.3% |
| MDT | Buy | MEDTRONIC INCput | $51,619,000 | +1041.3% | 846,200 | +1078.6% | 0.05% | +900.0% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $51,448,000 | +16.4% | 414,900 | +26.8% | 0.05% | +4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $50,977,000 | -1.7% | 280,085 | -13.5% | 0.05% | -10.9% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L P | $51,105,000 | +30.6% | 672,508 | +22.0% | 0.05% | +19.5% |
| TRP | Buy | TRANSCANADA CORP | $49,508,000 | +203.3% | 970,741 | +179.5% | 0.05% | +182.4% |
| IYR | Sell | ISHARES TRcall | $49,860,000 | -25.1% | 722,600 | -23.0% | 0.05% | -31.4% |
| USB | Sell | US BANCORP DEL | $50,181,000 | -8.2% | 1,223,789 | -3.7% | 0.05% | -17.2% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $50,134,000 | +30.8% | 696,200 | +29.0% | 0.05% | +17.1% |
| CL | Buy | COLGATE PALMOLIVE COpref | $49,986,000 | +46.6% | 769,098 | +53.3% | 0.05% | +33.3% |
| CSCO | Sell | CISCO SYS INCput | $50,293,000 | -11.1% | 2,011,700 | -14.7% | 0.05% | -20.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC | $49,808,000 | +37.3% | 1,464,903 | +41.4% | 0.05% | +26.3% |
| SO | Sell | SOUTHERN CO | $49,001,000 | -30.2% | 1,139,518 | -27.0% | 0.05% | -36.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $48,758,000 | +26.9% | 1,523,700 | +42.8% | 0.05% | +14.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $49,043,000 | +100.9% | 3,503,100 | +100.9% | 0.05% | +80.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $48,417,000 | +14.8% | 597,725 | +13.4% | 0.05% | +4.4% |
| RIG | Buy | TRANSOCEAN LTD | $48,452,000 | +6.2% | 1,562,874 | +54.2% | 0.05% | -2.1% |
| TXN | Buy | TEXAS INSTRS INC | $48,641,000 | +21.0% | 1,034,860 | +21.0% | 0.05% | +9.3% |
| XLK | Sell | SELECT SECTOR SPDR TRfund | $49,228,000 | -52.5% | 1,262,388 | -53.7% | 0.05% | -57.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $49,020,000 | +4.8% | 570,000 | -1.3% | 0.05% | -4.1% |
| IP | Buy | INTL PAPER CO | $48,905,000 | +9.5% | 1,040,483 | +16.4% | 0.05% | 0.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $48,953,000 | +1379.4% | 388,518 | +992.4% | 0.05% | +1466.7% |
| MON | Buy | MONSANTO CO NEW | $49,184,000 | -3.1% | 439,150 | +7.3% | 0.05% | -13.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $48,689,000 | +54.5% | 1,058,449 | +37.7% | 0.05% | +42.4% |
| AET | Buy | AETNA INC NEWput | $47,544,000 | +264.7% | 586,966 | +264.7% | 0.05% | +228.6% |
| HCN | Sell | HEALTH CARE REIT INCtrus | $47,891,000 | -47.8% | 772,459 | -47.8% | 0.05% | -52.6% |
| WFC | Buy | WELLS FARGO & CO NEWput | $47,583,000 | +28.1% | 933,000 | +30.6% | 0.05% | +17.9% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $47,362,000 | -16.3% | 740,056 | -7.1% | 0.05% | -23.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $48,093,000 | -52.2% | 429,400 | -59.9% | 0.05% | -56.6% |
| KOG | Buy | KODIAK OIL & GAS CORP | $48,058,000 | +887.0% | 3,696,807 | +962.5% | 0.05% | +820.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $47,937,000 | +302.2% | 474,637 | +254.4% | 0.05% | +253.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $47,801,000 | -59.5% | 426,800 | -66.0% | 0.05% | -63.2% |
| VALE | Buy | VALE S Acall | $47,032,000 | +11.4% | 4,275,700 | +31.6% | 0.04% | 0.0% |
| DHI | Buy | D R HORTON INCput | $46,872,000 | +118.8% | 2,343,600 | +162.5% | 0.04% | +95.7% |
| BAX | Buy | BAXTER INTL INCput | $47,102,000 | +630.2% | 663,400 | +640.4% | 0.04% | +542.9% |
| AVB | Sell | AVALONBAY CMNTYS INCtrus | $46,510,000 | -39.2% | 332,224 | -38.4% | 0.04% | -44.4% |
| EQR | Sell | EQUITY RESIDENTIALtrus | $46,894,000 | -52.2% | 768,768 | -50.6% | 0.04% | -56.7% |
| TWTC | Sell | TW TELECOM INC | $45,673,000 | -14.4% | 1,113,999 | -16.5% | 0.04% | -21.4% |
| DAL | Sell | DELTA AIR LINES INC DELput | $46,163,000 | -16.7% | 1,282,300 | -12.0% | 0.04% | -25.4% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $45,728,000 | +24.2% | 862,795 | +26.5% | 0.04% | +12.8% |
| TXN | Sell | TEXAS INSTRS INCcall | $46,261,000 | -33.8% | 984,300 | -33.8% | 0.04% | -40.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $45,976,000 | +9.0% | 469,106 | +13.5% | 0.04% | -2.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $45,473,000 | +35.8% | 534,936 | +42.2% | 0.04% | +25.7% |
| FDX | Buy | FEDEX CORP | $45,284,000 | +63.6% | 281,266 | +53.4% | 0.04% | +51.7% |
| FEZ | Sell | SPDR INDEX SHS FDSfund | $44,784,000 | -11.6% | 1,145,848 | -2.6% | 0.04% | -20.4% |
| JNJ | Sell | JOHNSON & JOHNSONput | $44,626,000 | -10.6% | 421,000 | -12.3% | 0.04% | -18.9% |
| HUM | Buy | HUMANA INC | $44,397,000 | +15.3% | 341,524 | +12.7% | 0.04% | +4.9% |
| HCT | Buy | AMER RLTY CAP HEALTHCAR TR Itrus | $44,647,000 | +78.3% | 4,464,679 | +78.3% | 0.04% | +65.4% |
| SE | Buy | SPECTRA ENERGY CORP | $44,375,000 | +2.1% | 1,137,884 | +9.9% | 0.04% | -6.5% |
| ABT | Sell | ABBOTT LABS | $44,959,000 | -17.6% | 1,096,552 | -19.6% | 0.04% | -25.9% |
| PM | Sell | PHILIP MORRIS INTL INCput | $44,961,000 | -4.4% | 541,700 | -3.2% | 0.04% | -14.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $44,974,000 | +72.1% | 371,655 | +67.8% | 0.04% | +53.6% |
| DXJ | Sell | WISDOMTREE TRcall | $44,928,000 | -11.8% | 864,000 | -16.9% | 0.04% | -20.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $44,949,000 | -42.0% | 642,142 | -42.8% | 0.04% | -47.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $43,703,000 | +76.2% | 642,700 | +71.0% | 0.04% | +61.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $44,078,000 | +33.3% | 579,945 | +43.8% | 0.04% | +20.0% |
| BIDU | Buy | BAIDU INCput | $43,665,000 | +21.2% | 200,300 | +3.4% | 0.04% | +10.5% |
| PLD | Sell | PROLOGIS INCtrus | $43,238,000 | -59.8% | 1,168,597 | -55.4% | 0.04% | -63.2% |
| BA | Sell | BOEING COcall | $43,702,000 | -19.2% | 344,100 | -19.2% | 0.04% | -26.3% |
| GIS | Sell | GENERAL MLS INC | $43,624,000 | -8.8% | 872,315 | -5.1% | 0.04% | -17.6% |
| GE | Buy | GENERAL ELECTRIC COcall | $43,269,000 | +2.0% | 1,730,700 | +6.1% | 0.04% | -6.7% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $43,680,000 | +74.2% | 704,500 | +113.5% | 0.04% | +55.6% |
| VTR | Sell | VENTAS INCtrus | $43,723,000 | -47.6% | 716,777 | -45.0% | 0.04% | -52.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $44,117,000 | +58.9% | 1,764,678 | +78.0% | 0.04% | +44.8% |
| EXC | Sell | EXELON CORP | $43,709,000 | -25.6% | 1,285,621 | -21.2% | 0.04% | -32.3% |
| HCP | Sell | HCP INCtrus | $43,428,000 | -49.4% | 1,113,503 | -46.8% | 0.04% | -53.8% |
| EMR | Buy | EMERSON ELEC CO | $42,638,000 | +20.1% | 687,600 | +27.9% | 0.04% | +7.9% |
| F113PS | Buy | COVIDIEN PLCcall | $42,364,000 | +648.3% | 492,600 | +683.1% | 0.04% | +583.3% |
| ALL | Sell | ALLSTATE CORP | $42,644,000 | -10.6% | 698,956 | -15.0% | 0.04% | -18.0% |
| EQC | New | EQUITY COMWLTHtrus | $42,735,000 | – | 1,708,899 | +100.0% | 0.04% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $42,952,000 | -10.2% | 825,849 | -5.0% | 0.04% | -19.6% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $42,575,000 | -35.8% | 1,703,000 | +0.1% | 0.04% | -41.4% |
| WAG | Buy | WALGREEN COcall | $42,698,000 | +43.3% | 723,700 | +79.8% | 0.04% | +28.1% |
| TGT | Sell | TARGET CORP | $41,603,000 | -4.1% | 670,854 | -11.9% | 0.04% | -13.0% |
| INTU | Buy | INTUIT | $41,670,000 | +39.5% | 478,977 | +28.3% | 0.04% | +25.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $41,821,000 | +40.8% | 321,603 | +38.6% | 0.04% | +29.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $41,902,000 | – | 790,598 | +100.0% | 0.04% | – |
| PG | Sell | PROCTER & GAMBLE COput | $41,301,000 | -19.0% | 497,600 | -23.9% | 0.04% | -25.9% |
| LNG | Sell | CHENIERE ENERGY INCput | $41,792,000 | -25.5% | 522,400 | -33.8% | 0.04% | -32.2% |
| CPN | Buy | CALPINE CORPput | $41,625,000 | +71.1% | 1,982,100 | +87.4% | 0.04% | +53.8% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $41,134,000 | +604.6% | 604,900 | +718.5% | 0.04% | +566.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $41,148,000 | +278.2% | 663,648 | +363.5% | 0.04% | +233.3% |
| SLB | Buy | SCHLUMBERGER LTDcall | $41,016,000 | +20.3% | 406,100 | +39.4% | 0.04% | +8.3% |
| SHY | Buy | ISHARES TRfund | $40,481,000 | +31.4% | 481,873 | +31.5% | 0.04% | +18.2% |
| M | Buy | MACYS INCput | $41,034,000 | +90.1% | 707,500 | +90.1% | 0.04% | +69.6% |
| EBAY | Sell | EBAY INCput | $41,020,000 | +1.3% | 732,500 | -9.5% | 0.04% | -9.3% |
| EQIX | Buy | EQUINIX INC | $40,523,000 | +8.3% | 191,146 | +7.3% | 0.04% | -2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $40,645,000 | +7.6% | 325,047 | -1.1% | 0.04% | -2.5% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $40,710,000 | +131.8% | 885,000 | +152.0% | 0.04% | +105.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $40,965,000 | +8.7% | 440,464 | +9.9% | 0.04% | -2.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $40,040,000 | +29.1% | 572,000 | +27.3% | 0.04% | +15.2% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $39,774,000 | +1.8% | 537,500 | +1.8% | 0.04% | -7.3% |
| VNO | Sell | VORNADO RLTY TRtrus | $39,507,000 | -52.9% | 399,071 | -49.5% | 0.04% | -57.3% |
| WMT | Buy | WAL-MART STORES INCput | $39,360,000 | +61.8% | 517,900 | +59.7% | 0.04% | +46.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $40,003,000 | +4.0% | 370,424 | -6.6% | 0.04% | -7.3% |
| RSX | Buy | MARKET VECTORS ETF TRput | $39,116,000 | +96.5% | 1,778,000 | +132.2% | 0.04% | +81.0% |
| XBI | Sell | SPDR SERIES TRUSTfund | $39,251,000 | -4.4% | 253,229 | -5.7% | 0.04% | -11.6% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $39,294,000 | -20.2% | 436,600 | -11.4% | 0.04% | -26.9% |
| RTN | Buy | RAYTHEON CO | $39,737,000 | +12.1% | 393,429 | +2.1% | 0.04% | +2.7% |
| GOOG | Sell | GOOGLE INCcall | $38,924,000 | -39.6% | 67,460 | -39.8% | 0.04% | -45.6% |
| Z | Buy | ZILLOW INCcall | $38,617,000 | +209.4% | 335,800 | +282.0% | 0.04% | +184.6% |
| CBS | Sell | CBS CORP NEWput | $38,118,000 | -18.8% | 719,200 | -5.1% | 0.04% | -26.0% |
| BA | Sell | BOEING COput | $38,533,000 | -10.3% | 303,400 | -10.3% | 0.04% | -17.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $38,333,000 | +102.8% | 292,631 | +84.3% | 0.04% | +85.0% |
| GOOG | Buy | GOOGLE INCput | $38,278,000 | +8.5% | 66,340 | +8.2% | 0.04% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $38,360,000 | -24.1% | 426,195 | -23.2% | 0.04% | -30.2% |
| PCG | Buy | PG&E CORP | $38,308,000 | +13.6% | 851,207 | +21.2% | 0.04% | +2.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $38,999,000 | -8.7% | 696,420 | -3.9% | 0.04% | -17.8% |
| SYK | Buy | STRYKER CORP | $38,467,000 | +49.9% | 480,832 | +57.4% | 0.04% | +37.0% |
| BXP | Sell | BOSTON PROPERTIES INCtrus | $38,725,000 | -54.2% | 336,727 | -53.1% | 0.04% | -58.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $36,948,000 | +114.4% | 520,400 | +165.8% | 0.04% | +100.0% |
| HST | Sell | HOST HOTELS & RESORTS INCtrus | $37,093,000 | -55.4% | 1,766,342 | -53.3% | 0.04% | -59.1% |
| MCK | Buy | MCKESSON CORP | $37,208,000 | +5.4% | 191,785 | +1.0% | 0.04% | -2.7% |
| XME | Sell | SPDR SERIES TRUSTfund | $37,949,000 | -16.0% | 1,054,116 | -2.0% | 0.04% | -25.0% |
| ACE | Buy | ACE LTD | $37,232,000 | +30.5% | 357,993 | +29.3% | 0.04% | +20.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $36,928,000 | +115.0% | 369,069 | +121.3% | 0.04% | +100.0% |
| YUM | Buy | YUM BRANDS INC | $37,958,000 | +60.5% | 534,624 | +83.1% | 0.04% | +44.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $37,935,000 | +16.3% | 677,453 | +18.4% | 0.04% | +2.9% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS L | $37,555,000 | +33.1% | 596,048 | +33.0% | 0.04% | +20.0% |
| CPN | Buy | CALPINE CORPcall | $37,125,000 | +4309.1% | 1,767,800 | +4730.1% | 0.04% | +3500.0% |
| SYY | Buy | SYSCO CORP | $37,702,000 | +51.2% | 1,018,957 | +51.2% | 0.04% | +38.5% |
| IBB | Sell | ISHARES TRput | $36,937,000 | -28.9% | 135,300 | -33.1% | 0.04% | -34.5% |
| PVH | Sell | PVH CORP | $37,239,000 | -19.8% | 307,745 | -23.2% | 0.04% | -26.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $37,490,000 | +10.8% | 451,687 | +5.5% | 0.04% | 0.0% |
| EBAY | Sell | EBAY INCcall | $36,595,000 | +3.0% | 653,500 | -8.0% | 0.04% | -7.9% |
| APA | Sell | APACHE CORP | $36,690,000 | -29.6% | 394,448 | -24.3% | 0.04% | -36.4% |
| DLTR | Buy | DOLLAR TREE INC | $36,728,000 | +398.5% | 655,853 | +380.6% | 0.04% | +337.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $36,493,000 | +121.0% | 513,972 | +173.9% | 0.04% | +105.9% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $36,595,000 | +36.6% | 813,065 | +15.3% | 0.04% | +25.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $36,224,000 | +15.4% | 1,906,591 | -8.9% | 0.04% | +6.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $36,076,000 | -10.8% | 1,002,096 | -5.8% | 0.04% | -18.6% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $36,019,000 | +56.8% | 857,600 | +64.2% | 0.04% | +45.8% |
| MS | Sell | MORGAN STANLEYcall | $36,587,000 | -13.2% | 1,076,100 | -18.3% | 0.04% | -22.2% |
| CME | Buy | CME GROUP INC | $36,432,000 | +222.0% | 461,143 | +185.2% | 0.04% | +191.7% |
| TLLP | Buy | TESORO LOGISTICS LP | $36,353,000 | +9.6% | 519,241 | +14.3% | 0.04% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCfund | $36,448,000 | +22.2% | 455,707 | +22.1% | 0.04% | +9.4% |
| XVZ | Buy | BARCLAYS BK PLCfund | $36,867,000 | +10.7% | 1,228,901 | +7.0% | 0.04% | 0.0% |
| LQD | Buy | ISHARES TRfund | $35,092,000 | +39.8% | 297,293 | +41.0% | 0.03% | +25.9% |
| TIVO | Buy | TIVO INC | $35,397,000 | +1077.9% | 2,949,856 | +1078.0% | 0.03% | +1033.3% |
| KSS | Buy | KOHLS CORP | $35,801,000 | +65.3% | 586,901 | +41.0% | 0.03% | +47.8% |
| CMI | Buy | CUMMINS INC | $35,769,000 | +17.2% | 273,035 | +37.8% | 0.03% | +6.2% |
| UNP | Sell | UNION PAC CORPput | $35,251,000 | +2.1% | 326,400 | -6.4% | 0.03% | -8.1% |
| RICE | New | RICE ENERGY INCcall | $35,584,000 | – | 1,368,600 | +100.0% | 0.03% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $35,453,000 | +64.9% | 932,982 | +56.2% | 0.03% | +47.8% |
| CX | Buy | CEMEX SAB DE CVcall | $35,621,000 | +6.2% | 2,740,068 | +6.2% | 0.03% | -2.9% |
| OKS | Buy | ONEOK PARTNERS LP | $35,538,000 | +48.8% | 646,218 | +56.9% | 0.03% | +36.0% |
| TWX | Buy | TIME WARNER INCput | $35,574,000 | +310.8% | 474,300 | +283.4% | 0.03% | +277.8% |
| TWX | Sell | TIME WARNER INCcall | $35,514,000 | -24.3% | 473,500 | -29.3% | 0.03% | -32.0% |
| 6107SC | Buy | URS CORP NEW | $35,114,000 | +1040.4% | 616,020 | +800.1% | 0.03% | +1033.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $34,879,000 | +15.8% | 211,403 | +9.5% | 0.03% | +6.2% |
| D | Sell | DOMINION RES INC VA NEW | $34,002,000 | -4.5% | 492,842 | -1.8% | 0.03% | -13.2% |
| AZO | Buy | AUTOZONE INC | $34,607,000 | +213.7% | 67,991 | +230.4% | 0.03% | +175.0% |
| GRT | Buy | GLIMCHER RLTY TRtrus | $33,975,000 | +365.3% | 2,613,399 | +258.0% | 0.03% | +312.5% |
| DDD | Buy | 3-D SYS CORP DELput | $34,355,000 | +6.1% | 746,850 | +36.1% | 0.03% | -2.9% |
| MMM | Buy | 3M COcall | $34,587,000 | -0.1% | 245,300 | +1.3% | 0.03% | -10.8% |
| MCD | Buy | MCDONALDS CORPput | $34,047,000 | +49.5% | 362,200 | +59.0% | 0.03% | +37.5% |
| ZTS | Buy | ZOETIS INCcall | $34,254,000 | +38.9% | 951,500 | +23.5% | 0.03% | +26.9% |
| BIIB | Buy | BIOGEN IDEC INCcall | $34,221,000 | +40.7% | 103,700 | +34.3% | 0.03% | +26.9% |
| YUM | Buy | YUM BRANDS INCput | $33,923,000 | +13.9% | 477,800 | +29.9% | 0.03% | +3.1% |
| LNKD | Buy | LINKEDIN CORPput | $34,466,000 | +85.1% | 166,500 | +52.9% | 0.03% | +65.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $34,533,000 | +83.2% | 750,700 | +99.2% | 0.03% | +65.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $34,274,000 | +9.3% | 1,142,521 | +13.0% | 0.03% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $34,365,000 | +6.4% | 928,788 | +15.0% | 0.03% | -2.9% |
| PXD | Buy | PIONEER NAT RES CO | $34,670,000 | +22.5% | 176,876 | +43.1% | 0.03% | +10.0% |
| V107SC | Sell | WELLPOINT INCput | $34,165,000 | +9.5% | 287,100 | -1.5% | 0.03% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $33,735,000 | +23.1% | 180,400 | +36.3% | 0.03% | +10.3% |
| PXD | Buy | PIONEER NAT RES COcall | $33,771,000 | -8.7% | 172,300 | +6.7% | 0.03% | -17.9% |
| EOG | Buy | EOG RES INCcall | $33,749,000 | -5.4% | 340,900 | +10.9% | 0.03% | -15.8% |
| P | Buy | PANDORA MEDIA INCcall | $33,588,000 | +32.8% | 1,399,500 | +60.5% | 0.03% | +18.5% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $33,801,000 | – | 384,100 | +100.0% | 0.03% | – |
| MNST | Buy | MONSTER BEVERAGE CORPcall | $33,606,000 | +1504.9% | 369,300 | +1151.9% | 0.03% | +1500.0% |
| BLK | Buy | BLACKROCK INC | $33,507,000 | +25.7% | 102,146 | +22.2% | 0.03% | +14.3% |
| J105SC | Buy | CONVERSANT INC | $33,551,000 | +13109.1% | 986,817 | +9622.3% | 0.03% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPtrus | $33,693,000 | – | 1,981,911 | +100.0% | 0.03% | – |
| USO | Buy | UNITED STATES OIL FUND LPcall | $33,331,000 | +51.7% | 980,300 | +69.5% | 0.03% | +39.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $33,302,000 | +74.6% | 756,791 | +90.5% | 0.03% | +60.0% |
| PEP | Buy | PEPSICO INCput | $33,341,000 | +191.1% | 358,500 | +178.6% | 0.03% | +166.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCfund | $33,220,000 | +12.1% | 503,018 | +12.1% | 0.03% | +3.2% |
| IP | Buy | INTL PAPER COcall | $33,361,000 | +178.7% | 709,800 | +196.5% | 0.03% | +146.2% |
| GME | Buy | GAMESTOP CORP NEW | $33,776,000 | +86.6% | 823,816 | +82.1% | 0.03% | +68.4% |
| CTRX | Buy | CATAMARAN CORP | $32,937,000 | +8.3% | 784,205 | +13.5% | 0.03% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $32,790,000 | +211.0% | 862,900 | +194.6% | 0.03% | +190.9% |
| CF | Buy | CF INDS HLDGS INCcall | $33,033,000 | +224.6% | 118,400 | +179.2% | 0.03% | +190.9% |
| KO | Sell | COCA COLA COput | $31,765,000 | -7.3% | 756,300 | -7.3% | 0.03% | -13.9% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $32,530,000 | -26.0% | 1,807,135 | -17.8% | 0.03% | -32.6% |
| CVS | Buy | CVS HEALTH CORPput | $31,979,000 | +250.6% | 404,800 | +232.9% | 0.03% | +210.0% |
| VNQ | Sell | VANGUARD REIT ETFfund | $32,258,000 | -14.4% | 453,698 | -10.8% | 0.03% | -22.5% |
| CELG | Sell | CELGENE CORPcall | $32,346,000 | -6.6% | 344,100 | -15.5% | 0.03% | -16.2% |
| K | Sell | KELLOGG CO | $32,358,000 | -12.0% | 530,508 | -6.2% | 0.03% | -20.5% |
| OASPQ | Buy | OASIS PETE INC NEW | $32,093,000 | +660.9% | 782,735 | +920.8% | 0.03% | +675.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWtrus | $31,724,000 | -40.8% | 1,379,327 | -40.8% | 0.03% | -45.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $32,144,000 | -39.0% | 459,200 | -39.9% | 0.03% | -44.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $31,895,000 | +17.6% | 251,115 | +7.4% | 0.03% | +6.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $32,165,000 | -28.2% | 369,748 | -27.4% | 0.03% | -34.0% |
| BHI | Buy | BAKER HUGHES INC | $32,073,000 | -5.2% | 493,420 | +8.0% | 0.03% | -13.9% |
| HUM | Buy | HUMANA INCput | $32,474,000 | +3.8% | 249,800 | +1.4% | 0.03% | -6.1% |
| XOP | Buy | SPDR SERIES TRUSTput | $32,286,000 | +93.2% | 474,800 | +133.0% | 0.03% | +72.2% |
| USO | Sell | UNITED STATES OIL FUND LPput | $32,736,000 | -11.6% | 962,800 | -1.1% | 0.03% | -20.5% |
| VB | Buy | VANGUARD SMALL CAP ETFfund | $31,592,000 | +48.2% | 287,098 | +57.6% | 0.03% | +30.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $31,546,000 | +277.9% | 47,366 | +235.9% | 0.03% | +233.3% |
| SCTY | Buy | SOLARCITY CORPput | $31,052,000 | +101.8% | 526,300 | +139.4% | 0.03% | +87.5% |
| OKE | Buy | ONEOK INC NEW | $30,774,000 | -1.3% | 473,366 | +3.2% | 0.03% | -9.1% |
| AMGN | Buy | AMGEN INCcall | $30,884,000 | +45.2% | 220,600 | +22.4% | 0.03% | +36.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $30,911,000 | +9.7% | 318,659 | +4.0% | 0.03% | 0.0% |
| ECL | Buy | ECOLAB INC | $30,832,000 | +12.4% | 270,461 | +9.5% | 0.03% | +3.4% |
| AGN | Sell | ALLERGAN INC | $31,601,000 | -57.5% | 177,533 | -59.7% | 0.03% | -62.0% |
| TSN | Buy | TYSON FOODS INC | $31,397,000 | +399.5% | 805,106 | +373.8% | 0.03% | +328.6% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aadr | $30,683,000 | +136.2% | 5,113,943 | +136.2% | 0.03% | +114.3% |
| PPL | Sell | PPL CORP | $31,221,000 | -34.8% | 975,765 | -28.7% | 0.03% | -41.2% |
| COH | Sell | COACH INC | $30,714,000 | -47.6% | 877,551 | -49.1% | 0.03% | -51.6% |
| DE | Sell | DEERE & COput | $31,258,000 | -31.6% | 385,900 | -24.0% | 0.03% | -37.5% |
| KR | Sell | KROGER CO | $30,751,000 | +5.3% | 591,318 | -0.8% | 0.03% | -3.2% |
| EWJ | Sell | ISHARESfund | $31,719,000 | -11.0% | 2,883,083 | -2.9% | 0.03% | -21.1% |
| BG | Buy | BUNGE LIMITED | $29,895,000 | +51.2% | 355,878 | +35.0% | 0.03% | +38.1% |
| IP | Buy | INTL PAPER COput | $30,001,000 | +1.8% | 638,300 | +8.3% | 0.03% | -6.5% |
| BXUC | BARCLAYS BK PLCfund | $30,624,000 | +1.8% | 105,964 | 0.0% | 0.03% | -9.4% | |
| DHI | Buy | D R HORTON INCcall | $29,812,000 | +97.1% | 1,490,600 | +136.6% | 0.03% | +81.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $30,085,000 | -2.8% | 509,885 | -1.1% | 0.03% | -12.1% |
| IEF | Buy | ISHARES TRfund | $30,519,000 | +250.8% | 296,176 | +251.2% | 0.03% | +222.2% |
| KRE | Buy | SPDR SERIES TRUSTfund | $29,790,000 | +0.4% | 805,121 | +8.5% | 0.03% | -6.5% |
| ETN | Buy | EATON CORP PLC | $30,598,000 | -0.7% | 485,669 | +21.4% | 0.03% | -12.1% |
| TIF | Buy | TIFFANY & CO NEWput | $30,124,000 | +21.8% | 313,800 | +26.8% | 0.03% | +11.5% |
| TIF | Buy | TIFFANY & CO NEWcall | $30,288,000 | +0.2% | 315,500 | +4.4% | 0.03% | -9.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $30,009,000 | +38.0% | 2,308,400 | +48.7% | 0.03% | +26.1% |
| SUNEQ | Sell | SUNEDISON INCcall | $30,200,000 | -25.9% | 1,677,800 | -9.5% | 0.03% | -32.6% |
| ALTR | Buy | ALTERA CORP | $28,773,000 | +6.4% | 822,113 | +3.4% | 0.03% | -3.4% |
| HES | Sell | HESS CORP | $29,613,000 | -9.7% | 315,032 | -5.9% | 0.03% | -20.0% |
| ORCL | Sell | ORACLE CORPput | $29,116,000 | -29.6% | 766,200 | -25.8% | 0.03% | -36.4% |
| NFLX | Sell | NETFLIX INC | $29,043,000 | -34.1% | 64,397 | -35.7% | 0.03% | -40.4% |
| XOP | Buy | SPDR SERIES TRUSTcall | $29,546,000 | +92.0% | 434,500 | +131.5% | 0.03% | +75.0% |
| SLV | Buy | ISHARES SILVER TRUSTput | $29,453,000 | -6.9% | 1,840,800 | +16.4% | 0.03% | -15.2% |
| TBT | Sell | PROSHARES TRput | $28,717,000 | -7.6% | 512,800 | -1.0% | 0.03% | -15.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $29,583,000 | -0.8% | 82,173 | -22.3% | 0.03% | -12.5% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $29,084,000 | +19.2% | 538,600 | +19.2% | 0.03% | +7.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $29,143,000 | -0.5% | 766,810 | -0.5% | 0.03% | -9.7% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $28,782,000 | +5259.8% | 359,753 | +4258.0% | 0.03% | +2700.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $29,371,000 | +297.2% | 890,026 | +213.0% | 0.03% | +250.0% |
| DXJ | Sell | WISDOMTREE TRfund | $28,252,000 | -6.3% | 543,281 | -11.7% | 0.03% | -15.6% |
| LLY | Buy | LILLY ELI & COcall | $27,629,000 | +22.9% | 431,700 | +19.1% | 0.03% | +12.5% |
| MAT | Buy | MATTEL INC | $28,435,000 | +26.9% | 947,779 | +60.8% | 0.03% | +12.5% |
| WDAY | Buy | WORKDAY INC | $27,598,000 | +17.1% | 336,566 | +27.1% | 0.03% | +8.0% |
| DE | Sell | DEERE & CO | $28,427,000 | -39.3% | 350,940 | -32.5% | 0.03% | -46.0% |
| HCA | Buy | HCA HOLDINGS INC | $27,807,000 | +164.9% | 397,211 | +111.9% | 0.03% | +145.5% |
| CSX | Sell | CSX CORP | $27,847,000 | -0.1% | 870,317 | -6.3% | 0.03% | -6.9% |
| TIBX | Buy | TIBCO SOFTWARE INCcall | $28,130,000 | +73.7% | 1,223,000 | +51.0% | 0.03% | +58.8% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $27,784,000 | +53.7% | 868,044 | +53.8% | 0.03% | +42.1% |
| 4305PS | Buy | ALCATEL-LUCENTadr | $28,591,000 | +15.3% | 9,530,298 | +15.3% | 0.03% | +3.8% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $28,234,000 | +5157.7% | 723,963 | +3538.0% | 0.03% | +2600.0% |
| INFY | Sell | INFOSYS LTD | $27,871,000 | +9.2% | 464,512 | -3.6% | 0.03% | 0.0% |
| VXZ | Sell | BARCLAYS BK PLCfund | $27,643,000 | -66.6% | 2,126,368 | -69.2% | 0.03% | -69.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $27,529,000 | -22.4% | 724,376 | -24.5% | 0.03% | -31.6% |
| BXMT | Buy | BLACKSTONE MTG TR INCtrus | $27,469,000 | -5.3% | 1,017,400 | +1.7% | 0.03% | -16.1% |
| SVXY | Buy | PROSHARES TR IIput | $27,550,000 | -9.9% | 372,300 | +7.2% | 0.03% | -18.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO | $27,457,000 | +45.5% | 1,961,220 | +45.5% | 0.03% | +30.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTtrus | $26,693,000 | +96.9% | 1,668,269 | +109.2% | 0.03% | +85.7% |
| APD | Buy | AIR PRODS & CHEMS INCput | $27,196,000 | +238.8% | 209,200 | +233.7% | 0.03% | +225.0% |
| NKE | Sell | NIKE INCput | $27,483,000 | +14.0% | 308,800 | -1.3% | 0.03% | +4.0% |
| EWY | Buy | ISHARESfund | $26,536,000 | +0.0% | 441,615 | +8.2% | 0.03% | -7.1% |
| TMUS | Buy | T-MOBILE US INCcall | $27,168,000 | +181.7% | 970,300 | +232.0% | 0.03% | +160.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $27,180,000 | -20.3% | 590,850 | +2.2% | 0.03% | -27.8% |
| OSMS | New | BARCLAYS BK PLCfund | $26,676,000 | – | 988,000 | +100.0% | 0.03% | – |
| PXD | Sell | PIONEER NAT RES COput | $26,538,000 | -37.0% | 135,400 | -26.4% | 0.03% | -42.2% |
| ESS | Sell | ESSEX PPTY TR INCtrus | $27,171,000 | -53.4% | 152,645 | -51.8% | 0.03% | -58.1% |
| ORCL | Sell | ORACLE CORPcall | $26,996,000 | -7.4% | 710,400 | -2.6% | 0.03% | -16.1% |
| VXF | Buy | VANGUARD INDEX FDSfund | $27,082,000 | -4.2% | 326,354 | +0.4% | 0.03% | -13.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $27,242,000 | +82.7% | 59,085 | +62.9% | 0.03% | +62.5% |
| LOW | Sell | LOWES COS INC | $27,383,000 | +2.6% | 526,550 | -7.3% | 0.03% | -7.1% |
| ADBE | Buy | ADOBE SYS INC | $27,132,000 | +5.8% | 393,232 | +10.4% | 0.03% | -3.7% |
| MS | Sell | MORGAN STANLEYput | $26,612,000 | -17.6% | 782,700 | -22.4% | 0.03% | -23.5% |
| TWC | Sell | TIME WARNER CABLE INCput | $26,256,000 | -16.8% | 183,600 | -14.5% | 0.02% | -24.2% |
| MHK | Buy | MOHAWK INDS INC | $26,201,000 | +124.5% | 195,531 | +131.2% | 0.02% | +108.3% |
| CF | Buy | CF INDS HLDGS INCput | $25,752,000 | +82.5% | 92,300 | +57.0% | 0.02% | +66.7% |
| AMAT | Sell | APPLIED MATLS INCcall | $26,292,000 | -39.2% | 1,252,000 | -36.3% | 0.02% | -45.7% |
| SVXY | Buy | PROSHARES TR IIcall | $25,663,000 | +19.3% | 346,800 | +41.8% | 0.02% | +8.7% |
| MYL | Sell | MYLAN INC | $26,207,000 | -48.6% | 582,379 | -41.8% | 0.02% | -53.7% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $26,297,000 | +4.7% | 1,011,424 | +41.0% | 0.02% | -7.4% |
| PAGP | Buy | PLAINS GP HLDGS L P | $25,851,000 | +7.7% | 861,825 | +11.3% | 0.02% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $26,200,000 | +96.2% | 368,999 | +96.2% | 0.02% | +78.6% |
| MET | Buy | METLIFE INCput | $26,420,000 | +12.2% | 498,500 | +16.5% | 0.02% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $26,240,000 | +70.1% | 354,600 | +54.0% | 0.02% | +56.2% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $25,995,000 | +26.4% | 481,321 | +33.4% | 0.02% | +13.6% |
| RIG | Buy | TRANSOCEAN LTDput | $26,380,000 | -5.4% | 851,000 | +37.3% | 0.02% | -16.7% |
| CIVI | New | CIVITAS SOLUTIONS INC | $26,325,000 | – | 1,755,000 | +100.0% | 0.02% | – |
| MTZ | Buy | MASTEC INC | $26,284,000 | +4.7% | 876,130 | +4.7% | 0.02% | -7.4% |
| BDX | Buy | BECTON DICKINSON & CO | $26,400,000 | +69.8% | 233,629 | +77.3% | 0.02% | +56.2% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $26,302,000 | -16.3% | 245,800 | -13.2% | 0.02% | -24.2% |
| BBBY | Sell | BED BATH & BEYOND INCput | $26,411,000 | +9.8% | 406,300 | -3.7% | 0.02% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $26,223,000 | -3.4% | 708,759 | -8.6% | 0.02% | -13.8% |
| TJX | Sell | TJX COS INC NEW | $25,233,000 | -26.0% | 427,658 | -33.5% | 0.02% | -33.3% |
| SDRL | Buy | SEADRILL LIMITEDput | $24,994,000 | +149.7% | 961,300 | +274.6% | 0.02% | +118.2% |
| EL | Sell | LAUDER ESTEE COS INC | $25,033,000 | -7.9% | 338,325 | -7.8% | 0.02% | -17.2% |
| M | Buy | MACYS INC | $24,588,000 | +34.4% | 423,939 | +34.4% | 0.02% | +26.3% |
| MRO | Buy | MARATHON OIL CORPput | $24,946,000 | +16.6% | 674,200 | +22.9% | 0.02% | +4.3% |
| HD | Buy | HOME DEPOT INCput | $24,635,000 | +29.6% | 270,700 | +13.9% | 0.02% | +20.0% |
| MCD | Sell | MCDONALDS CORPcall | $25,333,000 | -8.7% | 269,500 | -2.9% | 0.02% | -17.2% |
| FDX | Buy | FEDEX CORPput | $25,358,000 | +63.2% | 157,500 | +53.1% | 0.02% | +50.0% |
| AMAT | Sell | APPLIED MATLS INCput | $24,498,000 | -7.2% | 1,166,600 | -2.8% | 0.02% | -14.3% |
| ABT | Buy | ABBOTT LABScall | $24,876,000 | +30.7% | 606,700 | +27.5% | 0.02% | +20.0% |
| V107SC | Sell | WELLPOINT INCcall | $24,847,000 | +3.0% | 208,800 | -7.4% | 0.02% | -7.7% |
| DISH | Sell | DISH NETWORK CORPput | $25,216,000 | -38.5% | 394,000 | -37.5% | 0.02% | -44.2% |
| QLIK | Sell | QLIK TECHNOLOGIES INCcall | $25,423,000 | +0.6% | 941,600 | -18.0% | 0.02% | -11.1% |
| AFL | Sell | AFLAC INC | $24,521,000 | -30.7% | 422,750 | -25.9% | 0.02% | -35.1% |
| DHI | Buy | D R HORTON INC | $24,736,000 | +169.7% | 1,236,825 | +223.5% | 0.02% | +140.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $25,295,000 | +7.8% | 183,300 | -1.6% | 0.02% | -4.0% |
| BX | Buy | BLACKSTONE GROUP L Pput | $25,015,000 | +142.6% | 806,900 | +158.2% | 0.02% | +118.2% |
| SNDK | Buy | SANDISK CORPput | $25,201,000 | +6.8% | 259,800 | +14.5% | 0.02% | -4.0% |
| AA | Buy | ALCOA INC | $24,685,000 | +68.3% | 1,542,910 | +47.3% | 0.02% | +50.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $25,078,000 | +44.0% | 1,003,100 | +124.6% | 0.02% | +33.3% |
| THI | Buy | TIM HORTONS INC | $25,399,000 | +4501.3% | 325,629 | +3084.3% | 0.02% | +2300.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $25,283,000 | -49.8% | 280,920 | -55.4% | 0.02% | -54.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $25,398,000 | +7.5% | 479,200 | +5.5% | 0.02% | -4.0% |
| DISH | Sell | DISH NETWORK CORPcall | $23,872,000 | -37.8% | 373,000 | -36.8% | 0.02% | -43.9% |
| KLAC | Sell | KLA-TENCOR CORPcall | $23,822,000 | -25.0% | 305,400 | -30.7% | 0.02% | -32.4% |
| AXP | Buy | AMERICAN EXPRESS COcall | $23,429,000 | -5.6% | 269,300 | +2.0% | 0.02% | -11.5% |
| P | Sell | PANDORA MEDIA INCput | $24,405,000 | -39.7% | 1,016,900 | -27.2% | 0.02% | -46.5% |
| MA | Sell | MASTERCARD INCcall | $23,550,000 | -15.7% | 322,600 | -15.7% | 0.02% | -23.3% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $23,762,000 | +214.7% | 766,500 | +235.0% | 0.02% | +187.5% |
| NVDA | Buy | NVIDIA CORP | $23,868,000 | +53.0% | 1,326,024 | +53.0% | 0.02% | +43.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $23,417,000 | -2.9% | 210,970 | -9.9% | 0.02% | -11.5% |
| SRE | Buy | SEMPRA ENERGY | $23,975,000 | +5.8% | 228,311 | +4.7% | 0.02% | -4.2% |
| IEF | Buy | ISHARES TRput | $23,659,000 | +12.3% | 229,700 | +12.3% | 0.02% | +4.5% |
| DXJ | Buy | WISDOMTREE TRput | $23,988,000 | +127.2% | 461,300 | +114.1% | 0.02% | +109.1% |
| NCR | Sell | NCR CORP NEWcall | $24,278,000 | -34.8% | 735,700 | -30.8% | 0.02% | -41.0% |
| EPI | Sell | WISDOMTREE TRput | $23,859,000 | -9.1% | 1,136,100 | -4.8% | 0.02% | -17.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $23,681,000 | +194.5% | 227,644 | +169.2% | 0.02% | +155.6% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $24,133,000 | +54.5% | 360,200 | +112.1% | 0.02% | +35.3% |
| NBL | Buy | NOBLE ENERGY INC | $23,510,000 | -3.9% | 345,747 | +8.8% | 0.02% | -11.5% |
| MYL | Sell | MYLAN INCcall | $24,332,000 | -40.6% | 540,700 | -32.7% | 0.02% | -46.5% |
| TRLA | Buy | TRULIA INC | $23,447,000 | +1888.7% | 488,496 | +1846.3% | 0.02% | +2200.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $23,509,000 | -31.3% | 461,198 | -38.0% | 0.02% | -36.1% |
| AFSI | Buy | AMTRUST FINL SVCS INCcall | $23,525,000 | +1371.2% | 603,200 | +1446.7% | 0.02% | +1050.0% |
| MON | Buy | MONSANTO CO NEWput | $23,889,000 | +22.8% | 213,300 | +35.9% | 0.02% | +9.5% |
| DHR | Buy | DANAHER CORP DELcall | $24,256,000 | +581.7% | 323,400 | +609.2% | 0.02% | +475.0% |
| SPLS | Buy | STAPLES INC | $22,393,000 | +69.8% | 1,866,350 | +41.5% | 0.02% | +57.1% |
| BIDU | Buy | BAIDU INC | $22,365,000 | +76.4% | 102,598 | +50.5% | 0.02% | +69.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $23,252,000 | -11.5% | 415,241 | -9.9% | 0.02% | -21.4% |
| STT | Buy | STATE STR CORP | $23,253,000 | +12.1% | 318,523 | +2.9% | 0.02% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Ffund | $23,301,000 | -5.2% | 423,383 | +1.6% | 0.02% | -15.4% |
| CMCSA | Sell | COMCAST CORP NEWput | $22,987,000 | -22.4% | 433,700 | -22.4% | 0.02% | -29.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $23,177,000 | +3374.8% | 257,496 | +2994.2% | 0.02% | +2100.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $23,094,000 | +127.7% | 123,500 | +152.0% | 0.02% | +100.0% |
| RDN | Sell | RADIAN GROUP INC | $23,071,000 | -3.3% | 1,647,900 | -3.3% | 0.02% | -12.0% |
| HRB | Buy | BLOCK H & R INC | $22,913,000 | +103.9% | 739,106 | +117.1% | 0.02% | +83.3% |
| WMT | Sell | WAL-MART STORES INCcall | $23,331,000 | -3.8% | 307,000 | -5.1% | 0.02% | -15.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $23,101,000 | +94.4% | 660,000 | +133.3% | 0.02% | +69.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $23,253,000 | +5.9% | 168,500 | -3.3% | 0.02% | -4.3% |
| ETR | Buy | ENTERGY CORP NEW | $23,138,000 | +1.5% | 300,494 | +8.1% | 0.02% | -8.3% |
| YELP | Buy | YELP INCcall | $22,529,000 | +33.6% | 331,300 | +49.4% | 0.02% | +22.2% |
| CB | Buy | CHUBB CORP | $22,891,000 | +8.7% | 251,574 | +10.0% | 0.02% | 0.0% |
| EOG | Buy | EOG RES INCput | $23,047,000 | +13.9% | 232,800 | +33.4% | 0.02% | +4.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $22,842,000 | +58.4% | 447,883 | +36.7% | 0.02% | +46.7% |
| FDX | Buy | FEDEX CORPcall | $22,830,000 | +28.3% | 141,800 | +20.4% | 0.02% | +15.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $23,167,000 | +1.4% | 163,148 | -6.5% | 0.02% | -8.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $22,789,000 | -63.5% | 990,746 | -66.6% | 0.02% | -66.7% |
| CF | Sell | CF INDS HLDGS INC | $22,833,000 | -77.0% | 81,835 | -80.2% | 0.02% | -79.0% |
| PX | Buy | PRAXAIR INC | $23,225,000 | +16.8% | 180,021 | +19.5% | 0.02% | +4.8% |
| WM | Sell | WASTE MGMT INC DEL | $23,252,000 | +3.0% | 494,709 | -3.6% | 0.02% | -8.3% |
| ICON | Buy | ICONIX BRAND GROUP INC | $22,748,000 | +15.1% | 631,860 | +34.3% | 0.02% | +4.8% |
| IBB | Sell | ISHARES TRcall | $21,785,000 | -77.2% | 79,800 | -78.5% | 0.02% | -79.2% |
| SCZ | Buy | ISHARESfund | $21,465,000 | -3.0% | 447,308 | +5.1% | 0.02% | -8.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $21,623,000 | +31.4% | 300,321 | +13.1% | 0.02% | +23.5% |
| VALE | Buy | VALE S Aput | $21,489,000 | +18.1% | 1,953,600 | +39.6% | 0.02% | +10.5% |
| CIEN | Buy | CIENA CORPcall | $21,948,000 | +33.0% | 1,371,700 | +74.6% | 0.02% | +23.5% |
| AMT | Buy | AMERICAN TOWER CORP NEWtrus | $21,861,000 | +49.3% | 235,045 | +42.8% | 0.02% | +40.0% |
| FAS | Sell | DIREXION SHS ETF TRput | $21,808,000 | -7.2% | 213,800 | -9.9% | 0.02% | -16.0% |
| MYL | Sell | MYLAN INCput | $21,331,000 | -56.2% | 474,000 | -50.4% | 0.02% | -59.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDfund | $22,106,000 | -3.6% | 566,909 | +3.9% | 0.02% | -12.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $22,195,000 | +85.6% | 188,100 | +43.2% | 0.02% | +61.5% |
| JCI | Buy | JOHNSON CTLS INC | $21,915,000 | -4.5% | 498,120 | +6.4% | 0.02% | -12.5% |
| BB | Buy | BLACKBERRY LTDcall | $21,970,000 | +52.9% | 2,441,100 | +69.9% | 0.02% | +40.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $21,340,000 | +113.8% | 222,300 | +107.2% | 0.02% | +90.9% |
| GLW | Buy | CORNING INC | $22,353,000 | +2.7% | 1,176,337 | +13.5% | 0.02% | -8.7% |
| CAG | Buy | CONAGRA FOODS INC | $21,929,000 | +17.6% | 664,435 | +3.4% | 0.02% | +5.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDadr | $21,604,000 | +115.3% | 322,441 | +195.7% | 0.02% | +90.9% |
| T104SC | Buy | ANNIES INC | $20,768,000 | +188700.0% | 461,507 | +137663.3% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INCput | $20,594,000 | +40.7% | 361,300 | +43.1% | 0.02% | +33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $20,628,000 | +222.3% | 57,300 | +152.4% | 0.02% | +185.7% |
| CRM | Buy | SALESFORCE COM INC | $20,566,000 | +8.8% | 360,796 | +10.7% | 0.02% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,510,000 | -48.5% | 183,133 | -56.7% | 0.02% | -52.4% |
| LOGI | Buy | LOGITECH INTL S A | $20,319,000 | +28.0% | 1,693,273 | +38.7% | 0.02% | +17.6% |
| LRCX | Buy | LAM RESEARCH CORPcall | $21,201,000 | +13.9% | 286,500 | +3.1% | 0.02% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INCtrus | $20,473,000 | +5.0% | 2,047,371 | +15.5% | 0.02% | -4.8% |
| DE | Sell | DEERE & COcall | $21,262,000 | -22.3% | 262,500 | -13.7% | 0.02% | -31.0% |
| MNKD | Sell | MANNKIND CORPput | $20,639,000 | -65.0% | 4,127,800 | -30.1% | 0.02% | -67.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $20,617,000 | -23.4% | 361,666 | -24.8% | 0.02% | -28.6% |
| CPWR | Buy | COMPUWARE CORP | $20,799,000 | +4522.0% | 2,079,851 | +4059.6% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $20,804,000 | +4.4% | 247,686 | +8.1% | 0.02% | -4.8% |
| LOW | Buy | LOWES COS INCput | $20,826,000 | +123.7% | 400,500 | +102.2% | 0.02% | +100.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $20,345,000 | -7.0% | 535,400 | -7.0% | 0.02% | -13.0% |
| ADSK | Buy | AUTODESK INC | $20,822,000 | +99.8% | 378,554 | +103.4% | 0.02% | +81.8% |
| SBUX | Buy | STARBUCKS CORPput | $20,446,000 | -2.6% | 272,600 | +0.0% | 0.02% | -9.1% |
| MSG | Buy | MADISON SQUARE GARDEN CO | $20,373,000 | +369.4% | 308,689 | +341.0% | 0.02% | +300.0% |
| BP | Buy | BP PLCput | $21,298,000 | +51.1% | 495,300 | +82.8% | 0.02% | +33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $21,235,000 | +43.1% | 965,200 | +69.1% | 0.02% | +25.0% |
| JNK | Sell | SPDR SERIES TRUSTfund | $21,052,000 | -37.9% | 526,294 | -36.3% | 0.02% | -44.4% |
| XEL | Buy | XCEL ENERGY INC | $20,675,000 | +23.7% | 689,139 | +31.9% | 0.02% | +11.1% |
| NEBLQ | Buy | NOBLE CORP PLC | $19,606,000 | -30.2% | 891,154 | +4.7% | 0.02% | -36.7% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $19,681,000 | +16.4% | 447,290 | +19.0% | 0.02% | +5.6% |
| WFTIQ | New | WEATHERFORD INTL PLC | $20,012,000 | – | 1,000,599 | +100.0% | 0.02% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $20,048,000 | -51.6% | 1,179,353 | -45.9% | 0.02% | -56.8% |
| GMCR | Sell | KEURIG GREEN MTN INC | $19,341,000 | -7.9% | 148,785 | -12.2% | 0.02% | -13.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $19,296,000 | -6.8% | 603,004 | -3.9% | 0.02% | -13.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $19,417,000 | +168.5% | 215,737 | +138.7% | 0.02% | +137.5% |
| HPQ | Buy | HEWLETT PACKARD COput | $20,088,000 | +46.1% | 573,900 | +37.8% | 0.02% | +26.7% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $20,154,000 | +513.7% | 150,400 | +655.8% | 0.02% | +533.3% |
| TM | Sell | TOYOTA MOTOR CORPcall | $19,656,000 | -2.0% | 168,000 | -0.3% | 0.02% | -9.5% |
| CRM | Sell | SALESFORCE COM INCcall | $19,683,000 | -3.6% | 345,300 | -1.9% | 0.02% | -13.6% |
| SWY | Buy | SAFEWAY INC | $19,257,000 | +5.7% | 566,435 | +5.7% | 0.02% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $20,032,000 | +32.1% | 477,000 | +25.8% | 0.02% | +18.8% |
| FLR | Buy | FLUOR CORP NEW | $19,316,000 | +30.5% | 292,611 | +50.4% | 0.02% | +18.8% |
| SLG | Sell | SL GREEN RLTY CORPtrus | $20,068,000 | -54.4% | 198,678 | -50.8% | 0.02% | -59.6% |
| CTRP | Buy | CTRIP COM INTL LTDadr | $19,565,000 | +62.5% | 349,384 | +85.8% | 0.02% | +46.2% |
| AGN | Sell | ALLERGAN INCcall | $19,313,000 | -36.7% | 108,500 | -39.9% | 0.02% | -40.6% |
| SCTY | Buy | SOLARCITY CORPcall | $19,954,000 | +104.0% | 338,200 | +142.1% | 0.02% | +90.0% |
| BBY | Buy | BEST BUY INCput | $19,870,000 | +189.9% | 602,100 | +172.3% | 0.02% | +171.4% |
| OILT | Buy | OILTANKING PARTNERS L P | $19,679,000 | +8.2% | 401,723 | +107.6% | 0.02% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $19,940,000 | -26.5% | 343,800 | -41.7% | 0.02% | -34.5% |
| PVH | Sell | PVH CORPput | $19,093,000 | +0.9% | 157,800 | -3.3% | 0.02% | -10.0% |
| ENB | Buy | ENBRIDGE INC | $18,733,000 | +3.4% | 398,568 | +3.4% | 0.02% | -5.3% |
| F | Buy | FORD MTR CO DELput | $19,191,000 | -6.3% | 1,370,800 | +13.7% | 0.02% | -18.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $18,507,000 | -22.3% | 771,063 | -19.1% | 0.02% | -28.0% |
| Buy | JANUS CAP GROUP INCbond | $18,510,000 | +3392.5% | 13,128,000 | +3117.6% | 0.02% | +1700.0% | |
| PAYX | Buy | PAYCHEX INC | $19,228,000 | +27.1% | 436,917 | +18.4% | 0.02% | +12.5% |
| DHR | Buy | DANAHER CORP DELput | $18,354,000 | +434.8% | 244,700 | +456.1% | 0.02% | +350.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $18,889,000 | -69.6% | 674,667 | -66.3% | 0.02% | -72.7% |
| VIAB | Sell | VIACOM INC NEW | $18,764,000 | -17.5% | 246,879 | -6.7% | 0.02% | -25.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $18,651,000 | -58.3% | 149,200 | -61.7% | 0.02% | -61.7% |
| TNA | Buy | DIREXION SHS ETF TRput | $18,535,000 | +21.2% | 294,200 | +55.8% | 0.02% | +12.5% |
| GPS | Buy | GAP INC DEL | $18,982,000 | +18.2% | 463,048 | +18.2% | 0.02% | +5.9% |
| TRGP | Sell | TARGA RES CORP | $18,562,000 | -24.0% | 136,465 | -22.4% | 0.02% | -30.8% |
| SBUX | Buy | STARBUCKS CORPcall | $19,179,000 | -2.3% | 255,700 | +0.3% | 0.02% | -14.3% |
| MO | Sell | ALTRIA GROUP INCput | $18,932,000 | -25.9% | 420,700 | -32.5% | 0.02% | -33.3% |
| COH | Sell | COACH INCput | $18,870,000 | -58.1% | 539,100 | -59.3% | 0.02% | -62.5% |
| KKR | Buy | KKR & CO L P DELput | $18,505,000 | +33.2% | 841,155 | +45.4% | 0.02% | +20.0% |
| MMM | Sell | 3M COput | $18,753,000 | -42.2% | 133,000 | -41.4% | 0.02% | -47.1% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $18,503,000 | +558.9% | 293,700 | +527.6% | 0.02% | +500.0% |
| CCI | Buy | CROWN CASTLE INTL CORPtrus | $18,809,000 | +10.9% | 235,110 | +2.5% | 0.02% | 0.0% |
| IRM | Sell | IRON MTN INCtrus | $18,824,000 | -73.7% | 588,146 | -71.2% | 0.02% | -76.3% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERcall | $19,000,000 | -32.4% | 204,300 | -40.4% | 0.02% | -40.0% |
| MRO | Sell | MARATHON OIL CORPcall | $18,663,000 | -8.7% | 504,400 | -3.7% | 0.02% | -18.2% |
| NRG | Sell | NRG ENERGY INC | $18,584,000 | -31.0% | 619,523 | -14.9% | 0.02% | -35.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $18,554,000 | +193.3% | 412,104 | +245.9% | 0.02% | +157.1% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $18,663,000 | +32.3% | 209,729 | +42.7% | 0.02% | +20.0% |
| MAC | Sell | MACERICH COtrus | $18,461,000 | -59.1% | 293,054 | -57.2% | 0.02% | -62.5% |
| UNP | Sell | UNION PAC CORPcall | $18,943,000 | +8.1% | 175,400 | -0.9% | 0.02% | -5.3% |
| XLNX | Sell | XILINX INCcall | $19,231,000 | -16.1% | 457,900 | -6.1% | 0.02% | -25.0% |
| NI | Sell | NISOURCE INC | $18,891,000 | +0.9% | 472,236 | -1.7% | 0.02% | -10.0% |
| LRCX | Buy | LAM RESEARCH CORP | $18,605,000 | +98.3% | 251,416 | +79.5% | 0.02% | +80.0% |
| AMP | Sell | AMERIPRISE FINL INC | $18,925,000 | -26.8% | 153,883 | -28.6% | 0.02% | -33.3% |
| FIGY | BARCLAYS BK PLCfund | $18,300,000 | -6.9% | 150,000 | 0.0% | 0.02% | -14.3% | |
| TEX | Buy | TEREX CORP NEW | $19,030,000 | +406.7% | 613,901 | +570.4% | 0.02% | +350.0% |
| RF | Buy | REGIONS FINL CORP NEW | $18,545,000 | +4.9% | 1,854,393 | +4.9% | 0.02% | -5.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $18,282,000 | +20.7% | 77,469 | +28.9% | 0.02% | +12.5% |
| GOLD | Sell | BARRICK GOLD CORPcall | $18,399,000 | -43.1% | 1,314,200 | -26.8% | 0.02% | -47.1% |
| HYG | Buy | ISHAREScall | $18,245,000 | +542.2% | 200,500 | +570.6% | 0.02% | +500.0% |
| ALR | Buy | ALERE INC | $19,004,000 | +797.7% | 500,110 | +774.3% | 0.02% | +800.0% |
| TYFDL | New | TYSON FOODS INCconv | $18,342,000 | – | 366,836 | +100.0% | 0.02% | – |
| IR | Buy | INGERSOLL-RAND PLC | $18,247,000 | +18.9% | 325,852 | +31.7% | 0.02% | +12.5% |
| TMUS | Buy | T-MOBILE US INCput | $18,918,000 | +347.7% | 675,650 | +427.6% | 0.02% | +350.0% |
| PPG | Sell | PPG INDS INC | $18,254,000 | -11.4% | 93,135 | -5.1% | 0.02% | -18.2% |
| NEM | Buy | NEWMONT MINING CORP | $19,040,000 | +4.1% | 827,476 | +13.2% | 0.02% | -5.3% |
| POT | Sell | POTASH CORP SASK INC | $17,669,000 | -39.4% | 519,582 | -34.1% | 0.02% | -45.2% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $17,178,000 | +10.6% | 281,600 | +3.4% | 0.02% | +6.2% |
| EMC | Sell | E M C CORP MASScall | $18,139,000 | -13.1% | 625,500 | -22.1% | 0.02% | -22.7% |
| PSX | Buy | PHILLIPS 66put | $17,951,000 | +131.3% | 221,600 | +128.5% | 0.02% | +112.5% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $17,353,000 | +22.9% | 178,900 | +16.5% | 0.02% | +13.3% |
| VMW | Buy | VMWARE INCput | $17,968,000 | +8.4% | 193,200 | +11.9% | 0.02% | -5.6% |
| BHI | Sell | BAKER HUGHES INCcall | $17,525,000 | -16.5% | 269,600 | -5.0% | 0.02% | -22.7% |
| HLF | Buy | HERBALIFE LTDput | $17,329,000 | -14.2% | 403,000 | +27.7% | 0.02% | -19.0% |
| P | Buy | PANDORA MEDIA INC | $17,906,000 | +151.5% | 746,096 | +203.9% | 0.02% | +112.5% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $18,108,000 | -16.1% | 670,673 | -31.7% | 0.02% | -26.1% |
| WDAY | Buy | WORKDAY INCput | $17,400,000 | +138.1% | 212,200 | +158.5% | 0.02% | +112.5% |
| OPK | Buy | OPKO HEALTH INCcall | $17,228,000 | +9.1% | 2,153,500 | +9.1% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $17,518,000 | +30.3% | 38,000 | +16.2% | 0.02% | +21.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Iput | $17,214,000 | +10.4% | 235,800 | +8.9% | 0.02% | +6.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $17,497,000 | +31.4% | 89,718 | +26.7% | 0.02% | +21.4% |
| FFIV | Buy | F5 NETWORKS INC | $17,291,000 | +18.0% | 146,533 | +11.0% | 0.02% | +13.3% |
| BBY | Sell | BEST BUY INC | $17,429,000 | -38.0% | 528,169 | -41.8% | 0.02% | -43.3% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $17,301,000 | -1.1% | 196,600 | +7.8% | 0.02% | -10.5% |
| P103PS | Buy | NPS PHARMACEUTICALS INCcall | $17,716,000 | -1.0% | 681,400 | +25.7% | 0.02% | -10.5% |
| YUM | Buy | YUM BRANDS INCcall | $18,176,000 | +9.8% | 256,000 | +25.2% | 0.02% | -5.6% |
| MOS | Sell | MOSAIC CO NEWcall | $17,482,000 | -16.9% | 397,300 | -7.5% | 0.02% | -22.7% |
| GWX | Sell | SPDR INDEX SHS FDSfund | $18,161,000 | -8.6% | 567,239 | -0.1% | 0.02% | -19.0% |
| LOW | Buy | LOWES COS INCcall | $17,773,000 | +47.3% | 341,800 | +33.1% | 0.02% | +30.8% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $17,979,000 | -14.1% | 528,800 | -6.5% | 0.02% | -22.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $17,208,000 | -12.1% | 1,564,370 | -4.1% | 0.02% | -19.0% |
| STJ | Buy | ST JUDE MED INC | $17,695,000 | +20.9% | 294,910 | +39.0% | 0.02% | +13.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $17,502,000 | +208.1% | 286,842 | +202.8% | 0.02% | +183.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $18,013,000 | +2.3% | 272,912 | +3.8% | 0.02% | -10.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $17,604,000 | +8.2% | 607,105 | -3.0% | 0.02% | 0.0% |
| GPS | Buy | GAP INC DELput | $18,017,000 | +205.6% | 439,400 | +205.6% | 0.02% | +183.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $18,093,000 | +12.6% | 347,968 | +10.4% | 0.02% | 0.0% |
| GMCR | Sell | KEURIG GREEN MTN INCcall | $17,290,000 | -20.8% | 133,000 | -24.5% | 0.02% | -26.1% |
| KIM | Sell | KIMCO RLTY CORPtrus | $17,674,000 | -59.1% | 841,641 | -57.2% | 0.02% | -63.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $17,920,000 | -9.6% | 338,100 | -11.4% | 0.02% | -19.0% |
| MPC | Sell | MARATHON PETE CORP | $17,795,000 | -29.1% | 211,840 | -34.2% | 0.02% | -37.0% |
| LB | Buy | L BRANDS INC | $17,181,000 | +23.8% | 260,322 | +8.8% | 0.02% | +13.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $18,078,000 | +39.4% | 311,702 | +10.5% | 0.02% | +21.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $17,828,000 | -31.6% | 251,100 | -15.3% | 0.02% | -39.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $17,295,000 | -17.2% | 786,136 | +16.7% | 0.02% | -22.7% |
| CA | Sell | CA INC | $17,832,000 | -28.8% | 660,417 | -26.1% | 0.02% | -34.6% |
| STI | Buy | SUNTRUST BKS INC | $17,592,000 | +8.6% | 462,939 | +14.3% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN COcall | $18,094,000 | +19.8% | 420,800 | +25.4% | 0.02% | +6.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $17,684,000 | +6238.4% | 1,040,200 | +6242.7% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $17,357,000 | +9.2% | 222,539 | +17.6% | 0.02% | 0.0% |
| ESV | Buy | ENSCO PLCcall | $17,877,000 | +292.0% | 436,000 | +425.9% | 0.02% | +240.0% |
| HP | Buy | HELMERICH & PAYNE INC | $16,444,000 | +61.3% | 169,530 | +92.9% | 0.02% | +45.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $16,417,000 | +305.0% | 288,000 | +297.8% | 0.02% | +300.0% |
| LUMN | Sell | CENTURYLINK INC | $16,159,000 | -84.6% | 403,957 | -86.1% | 0.02% | -85.6% |
| AON | Buy | AON PLC | $16,464,000 | +10.4% | 189,221 | +14.2% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY CO | $16,973,000 | +47.9% | 178,678 | +51.1% | 0.02% | +33.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $16,310,000 | -18.7% | 65,500 | -15.2% | 0.02% | -23.8% |
| CAH | Buy | CARDINAL HEALTH INC | $16,149,000 | +16.3% | 218,248 | +6.9% | 0.02% | +6.7% |
| FAS | Sell | DIREXION SHS ETF TRcall | $16,351,000 | -15.1% | 160,300 | -17.6% | 0.02% | -20.0% |
| PNR | Buy | PENTAIR PLC | $16,721,000 | +30.4% | 257,247 | +44.4% | 0.02% | +14.3% |
| BP | Buy | BP PLC | $16,440,000 | +45.7% | 382,368 | +76.2% | 0.02% | +33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $16,265,000 | +200.6% | 101,657 | +176.2% | 0.02% | +166.7% |
| NUE | Buy | NUCOR CORP | $16,342,000 | +26.4% | 302,609 | +14.7% | 0.02% | +14.3% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $16,507,000 | +9.8% | 232,500 | +0.6% | 0.02% | 0.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $16,783,000 | +1607.3% | 645,520 | +1280.1% | 0.02% | +1500.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $16,917,000 | -5.7% | 402,800 | -10.2% | 0.02% | -15.8% |
| DTE | Sell | DTE ENERGY CO | $16,323,000 | -34.1% | 214,781 | -33.3% | 0.02% | -38.5% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $16,292,000 | -11.2% | 86,200 | -12.1% | 0.02% | -15.8% |
| PRGO | Sell | PERRIGO CO PLC | $16,685,000 | -4.9% | 111,219 | -8.1% | 0.02% | -15.8% |
| WWAV | Buy | WHITEWAVE FOODS CO | $17,036,000 | +929.4% | 473,229 | +814.5% | 0.02% | +700.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $16,985,000 | -10.6% | 265,400 | +6.1% | 0.02% | -20.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $16,338,000 | +144.1% | 653,459 | +280.7% | 0.02% | +128.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $16,336,000 | +41.0% | 179,496 | +10.0% | 0.02% | +33.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $16,710,000 | +58.7% | 170,500 | +65.2% | 0.02% | +45.5% |
| LE | Sell | LANDS END INC NEWcall | $16,622,000 | +20.8% | 405,420 | -2.8% | 0.02% | +6.7% |
| YELP | Buy | YELP INCput | $16,136,000 | +87.4% | 237,300 | +109.4% | 0.02% | +77.8% |
| CL | Sell | COLGATE PALMOLIVE COcall | $16,570,000 | -8.4% | 254,900 | -4.2% | 0.02% | -15.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $16,585,000 | +7.4% | 251,300 | +9.1% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DELcall | $17,059,000 | -59.2% | 1,218,500 | -50.5% | 0.02% | -63.6% |
| AA | Buy | ALCOA INCcall | $16,245,000 | +225.7% | 1,015,300 | +185.0% | 0.02% | +220.0% |
| LIN | Sell | LIN MEDIA LLC | $16,258,000 | -33.1% | 738,988 | -17.9% | 0.02% | -38.5% |
| ALV | New | AUTOLIV INCput | $16,589,000 | – | 182,300 | +100.0% | 0.02% | – |
| DLR | Sell | DIGITAL RLTY TR INCtrus | $16,478,000 | -52.3% | 265,770 | -55.4% | 0.02% | -56.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $16,437,000 | +94.3% | 278,600 | +100.9% | 0.02% | +77.8% |
| TSLA | Sell | TESLA MTRS INC | $16,391,000 | -63.6% | 67,739 | -63.9% | 0.02% | -66.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $16,583,000 | +6.7% | 218,200 | +15.1% | 0.02% | 0.0% |
| M | Buy | MACYS INCcall | $16,802,000 | +82.8% | 289,700 | +82.8% | 0.02% | +60.0% |
| COG | Buy | CABOT OIL & GAS CORP | $16,696,000 | +24.6% | 521,791 | +32.3% | 0.02% | +14.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $16,239,000 | +84.7% | 253,711 | +67.4% | 0.02% | +77.8% |
| ALTR | Buy | ALTERA CORPcall | $17,064,000 | +27.8% | 487,500 | +24.1% | 0.02% | +14.3% |
| GNW | Buy | GENWORTH FINL INC | $16,178,000 | +6.6% | 1,244,486 | +39.4% | 0.02% | 0.0% |
| TGT | Buy | TARGET CORPcall | $16,684,000 | +28.9% | 269,100 | +18.5% | 0.02% | +14.3% |
| XRX | Buy | XEROX CORP | $16,204,000 | +15.3% | 1,246,169 | +6.4% | 0.02% | +6.7% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $16,004,000 | +21.7% | 246,200 | +6.8% | 0.02% | +7.1% |
| BEN | Buy | FRANKLIN RES INC | $15,359,000 | +0.2% | 284,464 | +5.8% | 0.02% | -6.2% |
| PRU | Sell | PRUDENTIAL FINL INCput | $15,495,000 | -5.6% | 178,100 | -4.6% | 0.02% | -11.8% |
| PCAR | Buy | PACCAR INC | $15,449,000 | +11.1% | 275,872 | +23.0% | 0.02% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $15,674,000 | -44.0% | 783,700 | -38.4% | 0.02% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $15,410,000 | +3.9% | 290,753 | -0.0% | 0.02% | -6.2% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $15,743,000 | +105.0% | 121,100 | +101.8% | 0.02% | +87.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $15,485,000 | -6.6% | 967,800 | -12.4% | 0.02% | -16.7% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $15,686,000 | +99.0% | 126,500 | +116.6% | 0.02% | +87.5% |
| NKE | Sell | NIKE INCcall | $15,281,000 | -22.0% | 171,700 | -32.5% | 0.02% | -28.6% |
| SYMC | Sell | SYMANTEC CORPcall | $15,196,000 | -28.9% | 660,700 | -32.0% | 0.02% | -34.8% |
| LINEQ | Buy | LINN ENERGY LLC | $15,091,000 | +111.4% | 503,038 | +125.4% | 0.02% | +87.5% |
| FRT | Sell | FEDERAL REALTY INVT TRtrus | $15,493,000 | -59.8% | 131,279 | -59.1% | 0.02% | -63.4% |
| TDC | Buy | TERADATA CORP DELput | $15,699,000 | +3.7% | 382,900 | +1.1% | 0.02% | -6.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $15,409,000 | -20.0% | 261,198 | -17.2% | 0.02% | -25.0% |
| CIEN | Buy | CIENA CORP | $15,611,000 | +3.9% | 975,748 | +36.4% | 0.02% | -6.2% |
| DBJP | Sell | DEUTSCHE X TRACKERS MSCI JAPAN HEDGED EQUITY FUND ETFfund | $15,369,000 | +2.5% | 404,217 | -2.8% | 0.02% | -6.2% |
| PPH | New | MARKET VECTORS ETF TRfund | $15,750,000 | – | 250,000 | +100.0% | 0.02% | – |
| CTXS | Sell | CITRIX SYS INC | $15,877,000 | -11.8% | 223,631 | -23.0% | 0.02% | -21.1% |
| MAR | Buy | MARRIOTT INTL INC NEW | $15,459,000 | +100.8% | 224,018 | +86.3% | 0.02% | +87.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $16,105,000 | -13.3% | 147,741 | -0.5% | 0.02% | -25.0% |
| WY | Sell | WEYERHAEUSER COtrus | $15,909,000 | -89.7% | 513,084 | -89.0% | 0.02% | -90.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $15,904,000 | +69.3% | 178,700 | +71.2% | 0.02% | +50.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $15,491,000 | +57.3% | 397,200 | +4.9% | 0.02% | +50.0% |
| HD | Sell | HOME DEPOT INCcall | $15,315,000 | -15.3% | 168,300 | -25.5% | 0.02% | -21.1% |
| MHFI | Sell | MCGRAW HILL FINL INC | $15,299,000 | -9.9% | 182,145 | -11.0% | 0.02% | -16.7% |
| BRCM | Buy | BROADCOM CORPput | $15,152,000 | +48.8% | 378,800 | +37.6% | 0.02% | +36.4% |
| FFIV | Sell | F5 NETWORKS INCput | $15,812,000 | +4.7% | 134,000 | -1.5% | 0.02% | -6.2% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $15,760,000 | -38.4% | 492,500 | -30.8% | 0.02% | -44.4% |
| TM | Buy | TOYOTA MOTOR CORPput | $15,105,000 | -1.3% | 129,100 | +0.4% | 0.02% | -6.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $15,244,000 | +32.1% | 277,185 | +46.5% | 0.02% | +25.0% |
| Buy | NEWMONT MINING CORPbond | $14,852,000 | +14044.8% | 14,560,000 | +14460.0% | 0.01% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $14,102,000 | -50.2% | 146,900 | -47.1% | 0.01% | -53.3% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $14,670,000 | -9.3% | 407,500 | -4.3% | 0.01% | -17.6% |
| IEF | Buy | ISHARES TRcall | $14,739,000 | +886.5% | 143,100 | +886.9% | 0.01% | +600.0% |
| NTAP | Sell | NETAPP INC | $14,809,000 | -33.1% | 352,589 | -42.6% | 0.01% | -39.1% |
| RAD | Buy | RITE AID CORP | $14,899,000 | -1.3% | 3,724,960 | +72.7% | 0.01% | -12.5% |
| OMC | Sell | OMNICOM GROUP INC | $14,502,000 | -8.5% | 213,270 | -4.5% | 0.01% | -17.6% |
| IOC | Buy | INTEROIL CORP | $14,787,000 | +4.3% | 273,830 | +21.7% | 0.01% | -6.7% |
| ROP | Buy | ROPER INDS INC NEW | $14,170,000 | +89.1% | 97,046 | +89.1% | 0.01% | +75.0% |
| BNS | Buy | BANK N S HALIFAX | $15,077,000 | +26.8% | 247,134 | +37.2% | 0.01% | +7.7% |
| CVA | Buy | COVANTA HLDG CORP | $14,391,000 | +684.7% | 685,318 | +648.0% | 0.01% | +600.0% |
| OPK | Sell | OPKO HEALTH INCput | $14,423,000 | -42.2% | 1,802,900 | -42.2% | 0.01% | -46.2% |
| USB | Buy | US BANCORP DELput | $14,837,000 | +25.1% | 361,900 | +31.2% | 0.01% | +7.7% |
| QLIK | Buy | QLIK TECHNOLOGIES INCput | $14,045,000 | +70.6% | 520,200 | +39.0% | 0.01% | +55.6% |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $14,589,000 | – | 61,300 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRUSTfund | $15,032,000 | +54.7% | 939,410 | +93.4% | 0.01% | +40.0% |
| WMB | Buy | WILLIAMS COS INC DELput | $14,372,000 | +35.0% | 261,300 | +42.4% | 0.01% | +27.3% |
| BWA | Buy | BORGWARNER INC | $14,270,000 | +63.6% | 274,421 | +104.6% | 0.01% | +55.6% |
| PH | Buy | PARKER HANNIFIN CORP | $14,817,000 | +4.3% | 129,994 | +14.5% | 0.01% | -6.7% |
| XHB | Buy | SPDR SERIES TRUSTfund | $14,711,000 | -8.7% | 507,294 | +0.8% | 0.01% | -17.6% |
| ZTS | Sell | ZOETIS INCput | $14,871,000 | -26.3% | 413,100 | -34.5% | 0.01% | -33.3% |
| PH | Buy | PARKER HANNIFIN CORPput | $14,649,000 | +730.9% | 128,500 | +811.3% | 0.01% | +600.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $14,242,000 | -67.1% | 233,464 | -63.3% | 0.01% | -69.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $14,663,000 | -14.8% | 287,500 | -19.8% | 0.01% | -22.2% |
| ZTS | Sell | ZOETIS INC | $14,509,000 | -31.4% | 402,980 | -39.1% | 0.01% | -36.4% |
| MA | Sell | MASTERCARD INCput | $14,629,000 | -20.7% | 200,400 | -20.7% | 0.01% | -30.0% |
| CLX | Buy | CLOROX CO DEL | $14,417,000 | +20.7% | 150,164 | +14.4% | 0.01% | +7.7% |
| HES | Buy | HESS CORPcall | $14,259,000 | +11.7% | 151,700 | +16.5% | 0.01% | +7.7% |
| RSX | Buy | MARKET VECTORS ETF TRcall | $14,416,000 | -6.6% | 655,300 | +10.4% | 0.01% | -12.5% |
| GEL | Buy | GENESIS ENERGY L P | $14,337,000 | +84.8% | 275,673 | +99.0% | 0.01% | +75.0% |
| BCE | Buy | BCE INCcall | $14,238,000 | +192.1% | 339,000 | +213.0% | 0.01% | +180.0% |
| GPC | Buy | GENUINE PARTS CO | $14,911,000 | +4.8% | 171,387 | +4.8% | 0.01% | -6.7% |
| BBT | Buy | BB&T CORP | $14,712,000 | -1.3% | 397,588 | +4.0% | 0.01% | -12.5% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $14,819,000 | +31.9% | 1,347,128 | +67.8% | 0.01% | +16.7% |
| SIAL | Sell | SIGMA ALDRICH CORP | $14,044,000 | +26.5% | 103,259 | -6.1% | 0.01% | +16.7% |
| SINA | Buy | SINA CORPcall | $14,842,000 | +5.3% | 362,000 | +25.9% | 0.01% | -6.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $14,703,000 | +11.4% | 588,172 | +11.4% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $14,446,000 | +27.3% | 656,636 | +56.2% | 0.01% | +16.7% |
| DOW | Sell | DOW CHEM COcall | $14,544,000 | -27.0% | 279,700 | -28.4% | 0.01% | -33.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $14,946,000 | +38.9% | 244,998 | +29.8% | 0.01% | +27.3% |
| CCL | Buy | CARNIVAL CORP | $14,615,000 | +130.0% | 365,354 | +112.8% | 0.01% | +100.0% |
| CLDT | Sell | CHATHAM LODGING TRtrus | $14,273,000 | +3.7% | 620,624 | -5.2% | 0.01% | -6.7% |
| CCL | Buy | CARNIVAL CORPcall | $14,064,000 | +415.7% | 351,600 | +377.1% | 0.01% | +366.7% |
| RYN | Buy | RAYONIER INCtrus | $14,979,000 | +35.1% | 483,192 | +52.5% | 0.01% | +16.7% |
| EXPE | Buy | EXPEDIA INC DELcall | $14,190,000 | +223.7% | 163,100 | +190.2% | 0.01% | +180.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $14,085,000 | +9.2% | 126,900 | +1.4% | 0.01% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $14,201,000 | -8.1% | 171,114 | +1.8% | 0.01% | -12.5% |
| HAL | Buy | HALLIBURTON COput | $14,682,000 | -7.2% | 229,400 | +2.9% | 0.01% | -17.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icall | $13,578,000 | -11.8% | 186,000 | -13.0% | 0.01% | -18.8% |
| NU | Sell | NORTHEAST UTILS | $14,019,000 | -11.2% | 318,615 | -5.1% | 0.01% | -23.5% |
| BCR | Buy | BARD C R INC | $14,007,000 | +72.9% | 98,655 | +74.1% | 0.01% | +44.4% |
| EIX | Buy | EDISON INTL | $14,033,000 | +5.3% | 255,023 | +11.0% | 0.01% | -7.1% |
| VFC | Sell | V F CORP | $13,424,000 | -22.0% | 203,329 | -25.5% | 0.01% | -27.8% |
| GMCR | Sell | KEURIG GREEN MTN INCput | $13,975,000 | -42.2% | 107,500 | -44.9% | 0.01% | -50.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $13,272,000 | +23.8% | 829,500 | +16.1% | 0.01% | +18.2% |
| CP | Buy | CANADIAN PAC RY LTD | $13,012,000 | +170.6% | 62,862 | +136.6% | 0.01% | +160.0% |
| CAG | Sell | CONAGRA FOODS INCcall | $13,148,000 | +5.5% | 398,400 | -7.3% | 0.01% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGadr | $13,541,000 | +21.9% | 1,041,601 | +31.3% | 0.01% | +8.3% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAfund | $13,430,000 | -0.4% | 584,245 | +12.6% | 0.01% | -7.1% |
| KSS | Buy | KOHLS CORPput | $13,700,000 | +241.7% | 224,600 | +191.3% | 0.01% | +225.0% |
| LXK | Buy | LEXMARK INTL NEWcall | $13,432,000 | +313.4% | 319,800 | +372.4% | 0.01% | +333.3% |
| DFS | Buy | DISCOVER FINL SVCScall | $13,095,000 | +19.9% | 204,600 | +14.3% | 0.01% | +8.3% |
| XLNX | Buy | XILINX INC | $13,850,000 | -1.0% | 329,750 | +10.7% | 0.01% | -13.3% |
| LAMR | Buy | LAMAR ADVERTISING CO | $13,246,000 | +1301.7% | 270,361 | +1415.0% | 0.01% | +1200.0% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $13,918,000 | -59.1% | 235,900 | -58.5% | 0.01% | -63.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $13,990,000 | +90.5% | 205,693 | +85.0% | 0.01% | +62.5% |
| EMC | Buy | E M C CORP MASSput | $13,855,000 | +36.2% | 477,700 | +22.0% | 0.01% | +18.2% |
| YELP | Buy | YELP INC | $13,871,000 | +145.5% | 203,972 | +174.4% | 0.01% | +116.7% |
| UDR | Sell | UDR INCtrus | $13,697,000 | -57.9% | 507,312 | -56.3% | 0.01% | -61.8% |
| TTE | Buy | TOTAL S A | $13,330,000 | +5.2% | 208,190 | +18.3% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORP | $13,760,000 | -49.4% | 205,374 | -35.0% | 0.01% | -55.2% |
| UVXY | Sell | PROSHARES TR IIput | $13,910,000 | -6.6% | 479,667 | -16.2% | 0.01% | -18.8% |
| HAL | Sell | HALLIBURTON COcall | $13,773,000 | -14.3% | 215,200 | -4.9% | 0.01% | -23.5% |
| HON | Buy | HONEYWELL INTL INCcall | $13,504,000 | +16.9% | 145,200 | +15.6% | 0.01% | +8.3% |
| BRCM | Buy | BROADCOM CORPcall | $13,136,000 | +25.1% | 328,400 | +15.7% | 0.01% | +18.2% |
| MBB | Sell | ISHARESfund | $13,333,000 | -1.1% | 123,474 | -1.1% | 0.01% | -7.1% |
| ACWI | Sell | ISHARESfund | $13,397,000 | -46.4% | 230,964 | -44.6% | 0.01% | -50.0% |
| BBD | Buy | BANCO BRADESCO S Aadr | $13,155,000 | +4.2% | 939,629 | +4.2% | 0.01% | 0.0% |
| MET | Sell | METLIFE INCcall | $13,859,000 | -37.6% | 261,500 | -35.2% | 0.01% | -43.5% |
| EWX | Buy | SPDR INDEX SHS FDSfund | $13,969,000 | +14.3% | 297,254 | +21.9% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $13,413,000 | -29.0% | 107,300 | -34.7% | 0.01% | -35.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $13,886,000 | -10.7% | 167,308 | -13.9% | 0.01% | -18.8% |
| MUR | Buy | MURPHY OIL CORP | $13,562,000 | +10.5% | 242,233 | +30.3% | 0.01% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $13,950,000 | +12.4% | 465,069 | +23.7% | 0.01% | 0.0% |
| GPS | Buy | GAP INC DELcall | $13,310,000 | +530.2% | 324,600 | +530.3% | 0.01% | +550.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $13,052,000 | +111.3% | 124,300 | +131.5% | 0.01% | +85.7% |
| LEN | Buy | LENNAR CORPput | $13,904,000 | +1.7% | 365,900 | +9.7% | 0.01% | -7.1% |
| BBY | Buy | BEST BUY INCcall | $14,012,000 | +53.9% | 424,600 | +44.6% | 0.01% | +30.0% |
| DOV | Buy | DOVER CORP | $13,946,000 | +25.1% | 174,318 | +40.8% | 0.01% | +8.3% |
| FLS | Buy | FLOWSERVE CORP | $13,585,000 | +6.2% | 194,091 | +12.3% | 0.01% | -7.1% |
| SUNEQ | Buy | SUNEDISON INC | $13,169,000 | -11.0% | 731,647 | +8.9% | 0.01% | -18.8% |
| WU | Sell | WESTERN UN CO | $13,774,000 | -51.7% | 860,932 | -48.6% | 0.01% | -56.7% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $13,383,000 | +106.6% | 202,777 | +87.8% | 0.01% | +85.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $13,987,000 | +207.5% | 109,275 | +217.1% | 0.01% | +160.0% |
| BX | Buy | BLACKSTONE GROUP L P | $13,636,000 | +16.7% | 439,778 | +24.2% | 0.01% | +8.3% |
| SYMC | Buy | SYMANTEC CORP | $13,677,000 | +5.0% | 594,660 | +0.5% | 0.01% | -7.1% |
| EXI | ISHARESfund | $13,644,000 | -2.8% | 194,925 | 0.0% | 0.01% | -13.3% | |
| ZBH | Buy | ZIMMER HLDGS INCput | $13,630,000 | +52.5% | 136,300 | +57.0% | 0.01% | +44.4% |
| CNX | Buy | CONSOL ENERGY INCput | $13,490,000 | +72.8% | 364,600 | +114.8% | 0.01% | +62.5% |
| S | Buy | SPRINT CORPput | $13,061,000 | +38.0% | 2,176,856 | +84.0% | 0.01% | +30.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW | $12,627,000 | +12.4% | 394,549 | +16.0% | 0.01% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $12,421,000 | +52.9% | 238,898 | +55.9% | 0.01% | +33.3% |
| BTU | Buy | PEABODY ENERGY CORP | $12,942,000 | +47.0% | 1,078,605 | +96.0% | 0.01% | +33.3% |
| VMW | Buy | VMWARE INC | $12,421,000 | +14.8% | 133,556 | +18.5% | 0.01% | +9.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $12,381,000 | +127.1% | 233,616 | +165.6% | 0.01% | +100.0% |
| GEO | New | GEO GROUP INC NEWtrus | $12,268,000 | – | 322,835 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $11,971,000 | +33.0% | 412,800 | +19.2% | 0.01% | +20.0% |
| S | Buy | SPRINT CORPcall | $12,818,000 | -1.2% | 2,136,284 | +31.7% | 0.01% | -14.3% |
| TRP | New | TRANSCANADA CORPcall | $12,311,000 | – | 241,400 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $12,856,000 | -34.7% | 306,100 | -31.6% | 0.01% | -42.9% |
| X | Buy | UNITED STATES STL CORP NEW | $12,332,000 | +152.1% | 316,266 | +68.1% | 0.01% | +140.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $12,645,000 | +25.3% | 104,500 | +22.2% | 0.01% | +9.1% |
| TRN | Buy | TRINITY INDS INC | $12,765,000 | +12.5% | 277,561 | +5.2% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTD | $12,906,000 | +42.0% | 263,386 | +42.0% | 0.01% | +20.0% |
| POST | Sell | POST HLDGS INC | $12,861,000 | -59.3% | 389,716 | -38.3% | 0.01% | -63.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $12,119,000 | +34.9% | 175,640 | +31.0% | 0.01% | +20.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $12,788,000 | +42.1% | 147,015 | +17.6% | 0.01% | +20.0% |
| BDX | Buy | BECTON DICKINSON & COput | $12,385,000 | +1121.4% | 109,600 | +1174.4% | 0.01% | +1100.0% |
| POT | Sell | POTASH CORP SASK INCcall | $12,526,000 | -61.4% | 368,400 | -58.0% | 0.01% | -64.7% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $12,207,000 | -11.2% | 150,700 | -10.1% | 0.01% | -20.0% |
| IR | Buy | INGERSOLL-RAND PLCput | $12,264,000 | +728.1% | 219,000 | +816.3% | 0.01% | +500.0% |
| DB | Buy | DEUTSCHE BANK AG | $12,322,000 | +1.3% | 362,339 | +4.3% | 0.01% | -7.7% |
| P103PS | Buy | NPS PHARMACEUTICALS INCput | $12,092,000 | +60.6% | 465,100 | +103.9% | 0.01% | +50.0% |
| FSLR | Sell | FIRST SOLAR INCput | $12,351,000 | -20.1% | 190,000 | -12.7% | 0.01% | -25.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $12,159,000 | +125.5% | 347,400 | +170.6% | 0.01% | +100.0% |
| CPT | Sell | CAMDEN PPTY TRtrus | $12,616,000 | -59.4% | 185,543 | -57.6% | 0.01% | -63.6% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $12,452,000 | +1781.0% | 566,000 | +1696.8% | 0.01% | +1100.0% |
| ALTR | Buy | ALTERA CORPput | $12,164,000 | +34.6% | 347,500 | +30.7% | 0.01% | +20.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $12,738,000 | +10.2% | 289,500 | +17.8% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $12,327,000 | +177.1% | 324,400 | +162.5% | 0.01% | +140.0% |
| FSLR | Buy | FIRST SOLAR INC | $12,296,000 | +10.7% | 189,156 | +20.9% | 0.01% | 0.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCtrus | $12,414,000 | +8.9% | 1,034,559 | +8.9% | 0.01% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $12,177,000 | -81.7% | 329,059 | -81.7% | 0.01% | -82.9% |
| RASF | Buy | RAIT FINANCIAL TRUSTtrus | $12,925,000 | -10.7% | 1,846,499 | +2.1% | 0.01% | -20.0% |
| UVXY | Sell | PROSHARES TR IIcall | $12,156,000 | -17.8% | 419,174 | -26.3% | 0.01% | -25.0% |
| CTAS | Buy | CINTAS CORP | $12,708,000 | +64.1% | 181,533 | +47.7% | 0.01% | +50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCtrus | $12,965,000 | -48.6% | 254,237 | -46.6% | 0.01% | -55.6% |
| AZO | Buy | AUTOZONE INCput | $12,827,000 | +93.0% | 25,200 | +103.2% | 0.01% | +71.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $12,420,000 | +79.3% | 112,914 | +85.9% | 0.01% | +71.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $12,402,000 | +865.1% | 281,850 | +909.5% | 0.01% | +1100.0% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INC | $12,296,000 | +261.2% | 1,117,873 | +64.3% | 0.01% | +200.0% |
| TCP | Buy | TC PIPELINES LP | $12,966,000 | +83.5% | 193,517 | +39.7% | 0.01% | +71.4% |
| SDS | Sell | PROSHARES TRcall | $12,950,000 | -13.6% | 539,600 | -10.0% | 0.01% | -25.0% |
| VALE | Buy | VALE S A | $12,254,000 | +14.0% | 1,113,754 | +34.7% | 0.01% | +9.1% |
| AFL | Buy | AFLAC INCput | $12,633,000 | +13.8% | 217,800 | +21.7% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INCcall | $12,543,000 | -4.4% | 106,300 | -10.1% | 0.01% | -14.3% |
| SHPG | Buy | SHIRE PLCput | $12,976,000 | +481.1% | 50,100 | +427.4% | 0.01% | +500.0% |
| FEYE | Buy | FIREEYE INC | $12,277,000 | +390.5% | 409,207 | +554.0% | 0.01% | +300.0% |
| GG | Buy | GOLDCORP INC NEW | $12,720,000 | +12.2% | 553,035 | +31.7% | 0.01% | 0.0% |
| JCPNQ | Buy | PENNEY J C INCcall | $12,134,000 | +26.4% | 1,213,400 | +13.8% | 0.01% | +20.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INC | $12,838,000 | +37.9% | 675,727 | +37.9% | 0.01% | +20.0% |
| GIS | Buy | GENERAL MLS INCput | $12,395,000 | +259.0% | 247,900 | +273.3% | 0.01% | +200.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $12,087,000 | – | 525,500 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $11,986,000 | +15.7% | 155,665 | +8.2% | 0.01% | +9.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $12,871,000 | -28.0% | 204,300 | -24.5% | 0.01% | -36.8% |
| QRE | Buy | QR ENERGY LP | $11,994,000 | +350.7% | 630,972 | +327.0% | 0.01% | +300.0% |
| TIF | Buy | TIFFANY & CO NEW | $12,234,000 | +31.8% | 127,484 | +37.3% | 0.01% | +20.0% |
| INFI | New | INFINITY PHARMACEUTICALS INCput | $12,323,000 | – | 947,900 | +100.0% | 0.01% | – |
| CLF | Buy | CLIFFS NAT RES INC | $12,385,000 | +102.9% | 1,238,365 | +204.4% | 0.01% | +100.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INCput | $11,482,000 | +318.6% | 73,600 | +230.0% | 0.01% | +266.7% |
| CXO | Buy | CONCHO RES INCcall | $11,000,000 | +9.9% | 88,000 | +26.6% | 0.01% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $11,264,000 | +131.2% | 173,287 | +120.6% | 0.01% | +120.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $11,078,000 | -23.3% | 181,600 | -28.3% | 0.01% | -26.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $11,453,000 | -33.1% | 272,775 | -29.9% | 0.01% | -38.9% |
| HLF | Sell | HERBALIFE LTDcall | $11,730,000 | -34.5% | 272,800 | -2.6% | 0.01% | -42.1% |
| ADI | Buy | ANALOG DEVICES INC | $10,923,000 | +7.1% | 222,909 | +18.1% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $11,741,000 | +31.8% | 335,457 | +31.8% | 0.01% | +22.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $11,011,000 | +18.1% | 174,770 | +23.7% | 0.01% | +10.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INCcall | $11,747,000 | +129.6% | 75,300 | +81.0% | 0.01% | +120.0% |
| AIV | Sell | APARTMENT INVT & MGMT COtrus | $11,197,000 | -45.7% | 361,184 | -43.9% | 0.01% | -50.0% |
| HSP | Buy | HOSPIRA INC | $10,945,000 | +10.3% | 210,475 | +8.2% | 0.01% | +10.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $11,002,000 | -7.3% | 333,359 | -10.1% | 0.01% | -15.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $11,133,000 | +133.3% | 309,186 | +172.3% | 0.01% | +120.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $11,520,000 | -41.6% | 119,990 | -43.4% | 0.01% | -47.6% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPtrus | $11,117,000 | +2.0% | 529,283 | +11.7% | 0.01% | -8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $11,856,000 | +24.3% | 592,769 | +30.5% | 0.01% | +10.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $11,007,000 | -88.5% | 500,333 | -87.5% | 0.01% | -89.1% |
| LUK | Buy | LEUCADIA NATL CORP | $11,535,000 | +5.8% | 501,650 | +19.6% | 0.01% | -8.3% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCput | $11,401,000 | +218.9% | 1,140,100 | +474.1% | 0.01% | +175.0% |
| JCPNQ | Sell | PENNEY J C INC | $11,005,000 | -0.3% | 1,100,574 | -10.3% | 0.01% | -8.3% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $11,570,000 | +39.9% | 196,079 | +28.0% | 0.01% | +22.2% |
| KLAC | Sell | KLA-TENCOR CORPput | $11,060,000 | -15.4% | 141,800 | -21.9% | 0.01% | -21.4% |
| KKR | Buy | KKR & CO L P DELcall | $11,226,000 | +126.7% | 510,251 | +147.3% | 0.01% | +120.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $11,201,000 | -6.8% | 280,008 | +2.5% | 0.01% | -15.4% |
| TIBX | Buy | TIBCO SOFTWARE INC | $11,324,000 | +359.6% | 492,337 | +299.6% | 0.01% | +266.7% |
| DNRCQ | Buy | DENBURY RES INC | $11,813,000 | -7.4% | 787,644 | +11.1% | 0.01% | -15.4% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $11,211,000 | +24.0% | 186,812 | +28.1% | 0.01% | +10.0% |
| SINA | Buy | SINA CORPput | $11,472,000 | +79.8% | 279,800 | +114.9% | 0.01% | +57.1% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $11,252,000 | +36.4% | 88,600 | +24.6% | 0.01% | +22.2% |
| VMW | Buy | VMWARE INCcall | $11,030,000 | -0.3% | 118,600 | +3.0% | 0.01% | -8.3% |
| HES | Buy | HESS CORPput | $11,815,000 | +98.9% | 125,700 | +107.4% | 0.01% | +83.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $11,786,000 | +127.2% | 471,400 | +154.4% | 0.01% | +120.0% |
| FEEU | BARCLAYS BK PLCfund | $11,800,000 | -10.6% | 100,000 | 0.0% | 0.01% | -21.4% | |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORPcall | $10,938,000 | +511.4% | 108,300 | +438.8% | 0.01% | +450.0% |
| NWSA | Buy | NEWS CORP NEW | $11,273,000 | +246.1% | 704,490 | +267.9% | 0.01% | +266.7% |
| BCE | Buy | BCE INC | $11,654,000 | +30.8% | 277,509 | +40.1% | 0.01% | +22.2% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $11,551,000 | -51.6% | 124,200 | -53.7% | 0.01% | -56.0% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $10,963,000 | -15.2% | 685,203 | -20.5% | 0.01% | -21.4% |
| IOC | Sell | INTEROIL CORPput | $10,973,000 | -17.8% | 203,200 | -4.2% | 0.01% | -21.4% |
| MNKD | Sell | MANNKIND CORPcall | $11,245,000 | -59.8% | 2,248,900 | -19.7% | 0.01% | -63.3% |
| SREV | Buy | SERVICESOURCE INTL LLC | $11,295,000 | +572.7% | 3,765,147 | +1021.5% | 0.01% | +450.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $11,755,000 | -10.4% | 58,771 | -8.1% | 0.01% | -21.4% |
| FEYE | Buy | FIREEYE INCput | $11,166,000 | +84.0% | 372,200 | +145.4% | 0.01% | +83.3% |
| RIO | Sell | RIO TINTO PLCput | $11,736,000 | -14.5% | 239,500 | -5.8% | 0.01% | -26.7% |
| CSX | Buy | CSX CORPcall | $10,941,000 | +17.1% | 341,900 | +9.8% | 0.01% | +10.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $11,164,000 | +323.2% | 413,500 | +213.5% | 0.01% | +266.7% |
| CIM | Buy | CHIMERA INVT CORPtrus | $11,706,000 | +0.0% | 3,902,191 | +0.0% | 0.01% | -8.3% |
| NTAP | Buy | NETAPP INCcall | $11,130,000 | +71.7% | 265,000 | +47.1% | 0.01% | +57.1% |
| Z | Buy | ZILLOW INCput | $11,270,000 | +38.8% | 98,000 | +71.3% | 0.01% | +22.2% |
| Buy | CHESAPEAKE ENERGY CORPbond | $11,321,000 | +43.4% | 13,164,000 | +43.4% | 0.01% | +37.5% | |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $11,833,000 | -23.8% | 537,900 | +7.5% | 0.01% | -31.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $11,498,000 | +9.7% | 198,193 | +30.4% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORPtrus | $11,432,000 | -53.5% | 672,541 | -50.8% | 0.01% | -57.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $11,374,000 | -1.9% | 258,500 | -24.2% | 0.01% | -8.3% |
| EL | Sell | LAUDER ESTEE COS INCcall | $11,018,000 | -5.9% | 148,900 | -5.9% | 0.01% | -8.3% |
| PVH | Buy | PVH CORPcall | $11,205,000 | +62.3% | 92,600 | +55.6% | 0.01% | +57.1% |
| STZ | Buy | CONSTELLATION BRANDS INC | $10,939,000 | +25.0% | 125,772 | +26.5% | 0.01% | +22.2% |
| LLY | Sell | LILLY ELI & COput | $11,059,000 | -1.5% | 172,800 | -4.5% | 0.01% | -8.3% |
| MON | Buy | MONSANTO CO NEWcall | $11,738,000 | +28.4% | 104,800 | +42.2% | 0.01% | +10.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS | $11,625,000 | +1.2% | 645,935 | +1.2% | 0.01% | -8.3% |
| TAP | Sell | MOLSON COORS BREWING CO | $11,027,000 | -23.7% | 149,024 | -23.7% | 0.01% | -26.7% |
| PHM | Buy | PULTE GROUP INCcall | $10,994,000 | +130.7% | 646,700 | +171.4% | 0.01% | +120.0% |
| FLR | Sell | FLUOR CORP NEWput | $11,359,000 | -38.7% | 172,100 | -29.4% | 0.01% | -45.0% |
| CPB | Sell | CAMPBELL SOUP CO | $10,276,000 | -14.5% | 244,655 | -8.4% | 0.01% | -23.1% |
| SJM | Buy | SMUCKER J M CO | $10,064,000 | +38.8% | 102,670 | +50.1% | 0.01% | +25.0% |
| DOW | Buy | DOW CHEM COput | $10,618,000 | +29.4% | 204,200 | +26.9% | 0.01% | +11.1% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCadr | $10,627,000 | +0.9% | 759,087 | +36.9% | 0.01% | -9.1% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $10,319,000 | +186.6% | 937,965 | +264.8% | 0.01% | +150.0% |
| ADT | Buy | THE ADT CORPORATION | $10,505,000 | +281.6% | 300,156 | +270.9% | 0.01% | +233.3% |
| COP | Sell | CONOCOPHILLIPScall | $10,632,000 | -39.4% | 139,900 | -32.3% | 0.01% | -47.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $10,321,000 | -15.2% | 448,799 | -18.9% | 0.01% | -23.1% |
| PCYC | Buy | PHARMACYCLICS INCput | $10,120,000 | +122.1% | 86,500 | +68.9% | 0.01% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $10,365,000 | +647.3% | 178,700 | +789.1% | 0.01% | +900.0% |
| CVS | Buy | CVS HEALTH CORPcall | $10,649,000 | +7.2% | 134,800 | +1.8% | 0.01% | -9.1% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $10,892,000 | +6.5% | 45,765 | -70.5% | 0.01% | -9.1% |
| RCPT | New | RECEPTOS INCcall | $10,850,000 | – | 175,000 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORP | $9,943,000 | -32.4% | 168,547 | -41.5% | 0.01% | -37.5% |
| KEY | Buy | KEYCORP NEW | $10,011,000 | +0.2% | 770,038 | +7.9% | 0.01% | -9.1% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $10,129,000 | -40.0% | 153,462 | -37.3% | 0.01% | -44.4% |
| SYK | Buy | STRYKER CORPput | $10,648,000 | +357.6% | 133,100 | +380.5% | 0.01% | +400.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $10,546,000 | -45.0% | 310,200 | -27.2% | 0.01% | -50.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $9,987,000 | -28.3% | 123,300 | -27.4% | 0.01% | -33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $9,942,000 | +351.1% | 77,670 | +365.1% | 0.01% | +400.0% |
| KKR | Buy | KKR & CO L P DEL | $10,481,000 | +6.1% | 476,402 | +15.7% | 0.01% | 0.0% |
| COH | Buy | COACH INCcall | $10,067,000 | +25.7% | 287,600 | +22.1% | 0.01% | +25.0% |
| BYI | Buy | BALLY TECHNOLOGIES INCcall | $10,560,000 | +1220.0% | 132,000 | +973.2% | 0.01% | +900.0% |
| TGT | Sell | TARGET CORPput | $10,733,000 | -73.2% | 173,100 | -75.4% | 0.01% | -76.2% |
| CCL | Buy | CARNIVAL CORPput | $9,960,000 | +332.1% | 249,000 | +299.7% | 0.01% | +400.0% |
| CREE | Sell | CREE INCcall | $10,904,000 | -58.2% | 272,600 | -48.8% | 0.01% | -64.3% |
| ACAS | Buy | AMERICAN CAP LTDput | $10,798,000 | +843.1% | 771,300 | +910.9% | 0.01% | +900.0% |
| BP | Sell | BP PLCcall | $10,518,000 | -27.9% | 244,600 | -12.8% | 0.01% | -33.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFfund | $10,591,000 | +861.1% | 62,282 | +843.5% | 0.01% | +900.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $10,874,000 | +11.2% | 65,900 | +5.1% | 0.01% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INCput | $10,000,000 | +1484.8% | 256,400 | +1564.9% | 0.01% | +900.0% |
| GNCIQ | Buy | GNC HLDGS INC | $9,898,000 | +50.2% | 260,555 | +34.4% | 0.01% | +42.9% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $10,723,000 | +32.3% | 255,300 | +26.0% | 0.01% | +11.1% |
| FE | Sell | FIRSTENERGY CORP | $9,913,000 | -59.9% | 300,414 | -58.7% | 0.01% | -61.5% |
| TKR | Buy | TIMKEN CO | $9,946,000 | +45.4% | 236,789 | +132.0% | 0.01% | +42.9% |
| EL | Sell | LAUDER ESTEE COS INCput | $10,294,000 | -2.5% | 139,100 | -2.5% | 0.01% | -9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $10,336,000 | -6.5% | 252,100 | -2.0% | 0.01% | -16.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $10,673,000 | +58.8% | 313,900 | +128.8% | 0.01% | +42.9% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $9,921,000 | -44.1% | 291,800 | -19.5% | 0.01% | -47.4% |
| MCK | Buy | MCKESSON CORPcall | $9,894,000 | +20.1% | 51,000 | +15.1% | 0.01% | +11.1% |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $10,499,000 | +6717.5% | 291,626 | +5387.9% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INCput | $9,979,000 | -5.8% | 107,300 | -6.8% | 0.01% | -9.1% |
| TNA | Sell | DIREXION SHS ETF TRcall | $10,603,000 | -33.1% | 168,300 | -14.0% | 0.01% | -41.2% |
| MDVN | Buy | MEDIVATION INCput | $10,760,000 | +264.9% | 109,800 | +186.7% | 0.01% | +233.3% |
| GOLD | Buy | BARRICK GOLD CORPput | $10,711,000 | +30.7% | 765,100 | +68.0% | 0.01% | +11.1% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $10,482,000 | +82.2% | 388,173 | +68.7% | 0.01% | +66.7% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $10,133,000 | +54.1% | 119,200 | +61.3% | 0.01% | +42.9% |
| CMI | Buy | CUMMINS INCcall | $10,034,000 | +26.8% | 76,600 | +49.0% | 0.01% | +25.0% |
| KBE | New | SPDR SERIES TRUSTfund | $10,283,000 | – | 331,695 | +100.0% | 0.01% | – |
| AVT | Buy | AVNET INC | $10,717,000 | -5.4% | 261,403 | +1.6% | 0.01% | -16.7% |
| A309PS | Sell | DIRECTVcall | $10,690,000 | -79.0% | 124,300 | -79.2% | 0.01% | -81.5% |
| EWW | Sell | ISHARESput | $10,703,000 | -23.1% | 157,400 | -24.3% | 0.01% | -33.3% |
| SSYS | Buy | STRATASYS LTD | $10,611,000 | +117.8% | 88,425 | +105.1% | 0.01% | +100.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $10,284,000 | +18.6% | 68,541 | +18.6% | 0.01% | +11.1% |
| HAS | Buy | HASBRO INC | $10,498,000 | +4.7% | 194,398 | +2.8% | 0.01% | -9.1% |
| SLW | Buy | SILVER WHEATON CORPput | $10,141,000 | +110.1% | 533,700 | +187.6% | 0.01% | +100.0% |
| STT | Sell | STATE STR CORPput | $10,563,000 | -2.4% | 144,700 | -10.5% | 0.01% | -9.1% |
| XRT | Buy | SPDR SERIES TRUSTput | $10,659,000 | +56.9% | 125,400 | +58.7% | 0.01% | +42.9% |
| LEN | Sell | LENNAR CORPcall | $10,511,000 | -31.3% | 276,600 | -25.9% | 0.01% | -37.5% |
| APH | Buy | AMPHENOL CORP NEW | $10,284,000 | +22.0% | 103,864 | +18.3% | 0.01% | +11.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC D | $10,312,000 | -30.1% | 68,276 | -26.8% | 0.01% | -37.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $10,718,000 | +77.5% | 289,637 | +255.0% | 0.01% | +66.7% |
| ILMN | Buy | ILLUMINA INCput | $10,497,000 | +28.2% | 64,400 | +40.0% | 0.01% | +11.1% |
| ADBE | Sell | ADOBE SYS INCput | $10,336,000 | -6.4% | 149,800 | -2.3% | 0.01% | -16.7% |
| TRIP | Buy | TRIPADVISOR INC | $9,969,000 | +60.7% | 109,539 | +90.6% | 0.01% | +42.9% |
| USB | Buy | US BANCORP DELcall | $10,668,000 | +8.6% | 260,200 | +13.9% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $10,695,000 | +70.2% | 115,000 | +62.9% | 0.01% | +42.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $9,795,000 | -22.3% | 288,055 | -20.0% | 0.01% | -30.8% |
| HNT | Buy | HEALTH NET INC | $9,519,000 | +136.6% | 206,906 | +110.8% | 0.01% | +125.0% |
| KRC | Sell | KILROY RLTY CORPtrus | $9,612,000 | -65.6% | 162,919 | -63.8% | 0.01% | -70.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $9,873,000 | +3116.0% | 253,179 | +3270.3% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $9,847,000 | -4.9% | 81,378 | -15.9% | 0.01% | -18.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA | $9,505,000 | -20.4% | 731,170 | -14.3% | 0.01% | -30.8% |
| HUN | Buy | HUNTSMAN CORP | $9,460,000 | +371.8% | 378,416 | +428.5% | 0.01% | +350.0% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFfund | $9,642,000 | +10.6% | 91,795 | +10.7% | 0.01% | 0.0% |
| MUB | Sell | ISHARESfund | $9,249,000 | -1.9% | 84,815 | -2.8% | 0.01% | -10.0% |
| EMB | Sell | ISHARESfund | $9,436,000 | -39.2% | 84,320 | -37.5% | 0.01% | -43.8% |
| IWF | Sell | ISHARES TRfund | $9,853,000 | -17.9% | 108,267 | -18.7% | 0.01% | -30.8% |
| ILMN | Sell | ILLUMINA INC | $9,576,000 | -33.7% | 58,754 | -27.6% | 0.01% | -40.0% |
| ILF | Buy | ISHARES TRfund | $8,955,000 | +50.6% | 248,781 | +59.0% | 0.01% | +50.0% |
| EWJ | Buy | ISHAREScall | $9,392,000 | +17.4% | 853,800 | +28.1% | 0.01% | +12.5% |
| INVN | Buy | INVENSENSE INCput | $9,164,000 | -6.3% | 482,300 | +8.4% | 0.01% | -10.0% |
| IDCC | Sell | INTERDIGITAL INC | $9,327,000 | -25.8% | 239,167 | -10.5% | 0.01% | -30.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $9,848,000 | -59.5% | 547,163 | -57.2% | 0.01% | -65.4% |
| APA | Sell | APACHE CORPcall | $9,643,000 | -48.9% | 103,700 | -45.0% | 0.01% | -55.0% |
| APOL | Sell | APOLLO ED GROUP INCcall | $9,053,000 | -39.5% | 362,100 | -25.0% | 0.01% | -43.8% |
| WEC | Sell | WISCONSIN ENERGY CORP | $8,969,000 | -11.5% | 208,573 | -5.3% | 0.01% | -18.2% |
| WHR | Sell | WHIRLPOOL CORP | $9,006,000 | -50.3% | 62,104 | -52.4% | 0.01% | -52.6% |
| ATHN | Buy | ATHENAHEALTH INCput | $9,301,000 | +65.4% | 71,000 | +57.8% | 0.01% | +50.0% |
| ATLS | Buy | ATLAS ENERGY LP | $9,720,000 | +97.2% | 220,908 | +97.2% | 0.01% | +80.0% |
| AVP | Sell | AVON PRODS INC | $9,267,000 | -47.8% | 772,222 | -39.1% | 0.01% | -52.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,668,000 | +0.1% | 483,484 | +10.2% | 0.01% | -10.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $9,850,000 | +15.9% | 93,800 | +26.9% | 0.01% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $9,712,000 | +6.2% | 82,299 | -18.1% | 0.01% | -10.0% |
| VNET | Buy | 21VIANET GROUP INCput | $9,040,000 | +17284.6% | 502,200 | +27800.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $9,819,000 | +74.8% | 107,900 | +107.5% | 0.01% | +50.0% |
| GRMN | Sell | GARMIN LTD | $9,394,000 | -22.7% | 184,202 | -9.0% | 0.01% | -30.8% |
| PRGO | Buy | PERRIGO CO PLCput | $9,239,000 | +284.0% | 61,593 | +271.2% | 0.01% | +200.0% |
| TWC | Sell | TIME WARNER CABLE INCcall | $9,725,000 | -39.7% | 68,000 | -38.1% | 0.01% | -47.1% |
| THI | New | TIM HORTONS INCput | $9,383,000 | – | 120,300 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORP | $9,543,000 | +50.7% | 106,031 | +57.4% | 0.01% | +28.6% |
| TXT | Buy | TEXTRON INC | $9,358,000 | +56.5% | 267,256 | +69.9% | 0.01% | +50.0% |
| TSO | Buy | TESORO CORPput | $9,132,000 | +7.3% | 152,200 | +3.7% | 0.01% | 0.0% |
| TSO | Sell | TESORO CORP | $9,191,000 | -37.7% | 153,208 | -39.7% | 0.01% | -43.8% |
| TTM | Buy | TATA MTRS LTD | $9,762,000 | +80.7% | 227,028 | +63.9% | 0.01% | +50.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $9,292,000 | -30.3% | 163,000 | -31.5% | 0.01% | -35.7% |
| SYY | Sell | SYSCO CORPcall | $9,101,000 | -25.2% | 246,000 | -25.2% | 0.01% | -30.8% |
| CFN | Buy | CAREFUSION CORP | $9,352,000 | +14.0% | 207,800 | +11.5% | 0.01% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $9,281,000 | -27.4% | 299,403 | +7.7% | 0.01% | -35.7% |
| SPLK | Buy | SPLUNK INCput | $8,872,000 | +10.6% | 161,300 | +10.6% | 0.01% | +12.5% |
| CODE | Sell | SPANSION INC | $8,960,000 | -6.7% | 407,261 | -10.9% | 0.01% | -10.0% |
| ARG | Buy | AIRGAS INC | $9,569,000 | +10.9% | 86,990 | +8.8% | 0.01% | 0.0% |
| SIAL | Buy | SIGMA ALDRICH CORPcall | $9,085,000 | +44.9% | 66,800 | +7.6% | 0.01% | +28.6% |
| CTXS | Buy | CITRIX SYS INCcall | $9,209,000 | +121.0% | 129,700 | +93.0% | 0.01% | +125.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $9,555,000 | +1928.7% | 562,046 | +2170.6% | 0.01% | – |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $8,854,000 | -35.4% | 56,753 | -49.1% | 0.01% | -35.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $8,948,000 | -48.8% | 146,715 | -47.1% | 0.01% | -50.0% |
| YNDX | Buy | YANDEX N Vcall | $9,004,000 | -11.0% | 333,500 | +15.4% | 0.01% | -18.2% |
| CXO | Buy | CONCHO RES INCput | $8,913,000 | +57.9% | 71,300 | +81.9% | 0.01% | +50.0% |
| COP | Buy | CONOCOPHILLIPSput | $9,401,000 | +112.2% | 123,700 | +137.4% | 0.01% | +80.0% |
| CNX | Buy | CONSOL ENERGY INCcall | $9,738,000 | +131.9% | 263,200 | +188.3% | 0.01% | +125.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INtrus | $9,001,000 | -65.9% | 123,305 | -64.0% | 0.01% | -67.9% |
| IVZ | Buy | INVESCO LTD | $9,181,000 | +6.0% | 235,402 | +0.5% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $9,522,000 | -22.7% | 22,783 | -19.0% | 0.01% | -30.8% |
| RSG | Sell | REPUBLIC SVCS INC | $9,331,000 | +0.2% | 239,163 | -5.0% | 0.01% | -10.0% |
| DDR | Sell | DDR CORPtrus | $8,961,000 | -54.9% | 560,103 | -52.0% | 0.01% | -57.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $8,978,000 | +190.5% | 36,200 | +229.1% | 0.01% | +200.0% |
| RRC | Buy | RANGE RES CORPput | $9,267,000 | -16.7% | 138,300 | +6.9% | 0.01% | -25.0% |
| QEP | Sell | QEP RES INC | $9,870,000 | -15.5% | 328,943 | -4.2% | 0.01% | -25.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $9,150,000 | +81.9% | 72,044 | +90.6% | 0.01% | +80.0% |
| PL | Buy | PROTECTIVE LIFE CORPcall | $9,494,000 | +966.7% | 137,600 | +966.7% | 0.01% | +800.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Icall | $8,932,000 | +165.4% | 319,000 | +193.7% | 0.01% | +125.0% |
| ALL | Buy | ALLSTATE CORPput | $9,089,000 | +27.9% | 149,000 | +21.6% | 0.01% | +12.5% |
| DFS | Sell | DISCOVER FINL SVCSput | $9,824,000 | -0.7% | 153,500 | -5.4% | 0.01% | -10.0% |
| DISH | Sell | DISH NETWORK CORP | $9,270,000 | -16.9% | 144,833 | -15.6% | 0.01% | -25.0% |
| ESV | Buy | ENSCO PLC | $9,444,000 | -10.6% | 230,364 | +20.0% | 0.01% | -18.2% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $8,875,000 | -0.5% | 125,000 | -8.9% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $9,214,000 | +29.6% | 170,613 | +36.8% | 0.01% | +12.5% |
| EA | Buy | ELECTRONIC ARTS INCput | $9,874,000 | +175.4% | 282,100 | +175.5% | 0.01% | +125.0% |
| BG | Sell | BUNGE LIMITEDput | $9,265,000 | +10.9% | 110,300 | -1.0% | 0.01% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $9,482,000 | +187.9% | 150,500 | +160.4% | 0.01% | +200.0% |
| NEEPRO | Sell | NEXTERA ENERGY INCconv | $9,817,000 | -10.0% | 166,393 | -2.3% | 0.01% | -25.0% |
| FDO | Buy | FAMILY DLR STORES INCput | $9,825,000 | +35.8% | 127,600 | +16.4% | 0.01% | +12.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $9,620,000 | -8.8% | 481,046 | -4.2% | 0.01% | -18.2% |
| FEYE | Buy | FIREEYE INCcall | $9,171,000 | +41.6% | 305,700 | +88.8% | 0.01% | +28.6% |
| MOS | Buy | MOSAIC CO NEWput | $9,769,000 | -9.5% | 222,000 | +0.8% | 0.01% | -18.2% |
| FISV | Sell | FISERV INC | $9,464,000 | -10.4% | 147,890 | -16.0% | 0.01% | -18.2% |
| TAP | Buy | MOLSON COORS BREWING COput | $9,568,000 | +27.1% | 129,300 | +27.1% | 0.01% | +12.5% |
| MAA | Sell | MID-AMER APT CMNTYS INCtrus | $8,959,000 | -62.0% | 137,852 | -57.3% | 0.01% | -64.0% |
| GFIG | Buy | GFI GROUP INC | $8,881,000 | +221925.0% | 1,776,212 | +116833.0% | 0.01% | – |
| RSX | Buy | MARKET VECTORS ETF TRfund | $9,303,000 | +796.2% | 422,869 | +959.7% | 0.01% | +800.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $9,293,000 | +71.1% | 193,670 | +74.8% | 0.01% | +50.0% |
| MTB | Buy | M & T BK CORP | $9,192,000 | +14.1% | 74,722 | +15.0% | 0.01% | 0.0% |
| L | Buy | LOEWS CORP | $9,432,000 | +5.4% | 229,948 | +13.1% | 0.01% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $8,991,000 | -47.9% | 49,400 | -54.2% | 0.01% | -50.0% |
| RHT | Sell | RED HAT INC | $8,366,000 | +1.8% | 149,418 | -0.0% | 0.01% | -11.1% |
| NTRS | Buy | NORTHERN TR CORP | $8,383,000 | +18.1% | 123,279 | +11.1% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $8,673,000 | -8.3% | 177,000 | -8.3% | 0.01% | -20.0% |
| EWY | Buy | ISHAREScall | $7,836,000 | +2.6% | 130,600 | +11.1% | 0.01% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $8,649,000 | +228.2% | 192,200 | +286.7% | 0.01% | +166.7% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $8,328,000 | +266.5% | 163,300 | +230.6% | 0.01% | +300.0% |
| FLR | Sell | FLUOR CORP NEWcall | $8,382,000 | -29.5% | 127,000 | -18.8% | 0.01% | -38.5% |
| CNQR | Buy | CONCUR TECHNOLOGIES INCcall | $8,316,000 | +1076.2% | 66,000 | +768.4% | 0.01% | +700.0% |
| IAC | Buy | IAC INTERACTIVECORPcall | $8,223,000 | +61.3% | 126,500 | +71.2% | 0.01% | +60.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $7,869,000 | +15.3% | 145,722 | +30.2% | 0.01% | +14.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $8,570,000 | +3.6% | 164,803 | -0.4% | 0.01% | -11.1% |
| SSYS | Sell | STRATASYS LTDput | $8,136,000 | -29.9% | 67,800 | -34.0% | 0.01% | -33.3% |
| RL | Sell | RALPH LAUREN CORPput | $8,561,000 | -20.1% | 52,200 | -22.1% | 0.01% | -27.3% |
| XME | Sell | SPDR SERIES TRUSTput | $8,536,000 | -15.2% | 237,100 | -1.1% | 0.01% | -27.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,697,000 | -12.6% | 98,793 | -13.7% | 0.01% | -27.3% |
| MCO | Buy | MOODYS CORP | $8,183,000 | +26.3% | 87,080 | +17.0% | 0.01% | +14.3% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $7,938,000 | +491.9% | 330,800 | +517.2% | 0.01% | +700.0% |
| EWW | Sell | ISHARESfund | $8,094,000 | -24.7% | 118,991 | -25.9% | 0.01% | -27.3% |
| LEG | Sell | LEGGETT & PLATT INC | $8,333,000 | -4.7% | 245,136 | -4.7% | 0.01% | -11.1% |
| IYF | Buy | ISHARES TRfund | $8,607,000 | +1.7% | 103,700 | +1.7% | 0.01% | -11.1% |
| XHB | Sell | SPDR SERIES TRUSTcall | $7,821,000 | -36.7% | 269,700 | -30.1% | 0.01% | -38.5% |
| XHB | Sell | SPDR SERIES TRUSTput | $7,972,000 | -36.4% | 274,900 | -29.9% | 0.01% | -38.5% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $7,954,000 | +47.5% | 43,700 | +29.7% | 0.01% | +33.3% |
| REG | Sell | REGENCY CTRS CORPtrus | $8,229,000 | -61.8% | 155,263 | -60.4% | 0.01% | -65.2% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $8,711,000 | -53.8% | 131,945 | -47.6% | 0.01% | -60.0% |
| XL | Sell | XL GROUP PLC | $8,567,000 | -10.7% | 259,657 | -13.4% | 0.01% | -20.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCtrus | $8,115,000 | +697.9% | 338,091 | +831.4% | 0.01% | +700.0% |
| USO | Buy | UNITED STATES OIL FUND LPfund | $8,567,000 | +896.2% | 251,934 | +1014.3% | 0.01% | +700.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $8,079,000 | +261.5% | 117,082 | +308.5% | 0.01% | +300.0% |
| LO | Sell | LORILLARD INCcall | $8,715,000 | -75.8% | 147,700 | -75.4% | 0.01% | -78.9% |
| LNC | Buy | LINCOLN NATL CORP INDput | $8,766,000 | +4.2% | 165,400 | +0.3% | 0.01% | -11.1% |
| AA | Sell | ALCOA INCput | $7,989,000 | -1.0% | 499,300 | -13.4% | 0.01% | -11.1% |
| ENDP | Sell | ENDO INTL PLC | $7,813,000 | -33.4% | 114,881 | -31.4% | 0.01% | -33.3% |
| ILMN | Buy | ILLUMINA INCcall | $8,346,000 | +8.0% | 51,200 | +18.0% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORPcall | $7,845,000 | -57.8% | 54,100 | -59.6% | 0.01% | -60.0% |
| PHM | Buy | PULTE GROUP INC | $8,084,000 | +75.8% | 475,495 | +106.8% | 0.01% | +60.0% |
| PAY | Sell | VERIFONE SYS INC | $8,808,000 | -7.7% | 259,108 | -2.3% | 0.01% | -20.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $8,114,000 | -0.7% | 579,558 | +6.4% | 0.01% | -11.1% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $8,738,000 | -20.8% | 397,200 | -13.6% | 0.01% | -33.3% |
| SDRL | Buy | SEADRILL LIMITEDcall | $8,167,000 | -29.0% | 314,100 | +6.4% | 0.01% | -33.3% |
| MSCI | Sell | MSCI INC | $8,407,000 | -15.0% | 178,863 | -18.7% | 0.01% | -20.0% |
| VRNT | Buy | VERINT SYS INC | $8,152,000 | +1251.9% | 148,210 | +1104.8% | 0.01% | +700.0% |
| BAP | Buy | CREDICORP LTD | $7,995,000 | +15.2% | 52,254 | +16.7% | 0.01% | +14.3% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $8,695,000 | +22.6% | 228,800 | +22.5% | 0.01% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $7,850,000 | +10.5% | 96,903 | +7.8% | 0.01% | 0.0% |
| MPC | Buy | MARATHON PETE CORPcall | $8,795,000 | +60.4% | 104,700 | +48.9% | 0.01% | +33.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $8,466,000 | -4.9% | 71,760 | -3.2% | 0.01% | -11.1% |
| TAM | Buy | TAMINCO CORP | $8,644,000 | +71933.3% | 332,438 | +62624.2% | 0.01% | – |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $7,894,000 | -7.7% | 179,687 | +5.2% | 0.01% | -11.1% |
| MPLX | Buy | MPLX LP | $8,722,000 | +17.4% | 150,397 | +29.6% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCcall | $7,953,000 | +58.6% | 162,300 | +74.7% | 0.01% | +60.0% |
| CMI | Sell | CUMMINS INCput | $8,423,000 | -58.7% | 64,300 | -51.4% | 0.01% | -63.6% |
| TCO | Sell | TAUBMAN CTRS INCtrus | $8,584,000 | -70.8% | 117,601 | -70.0% | 0.01% | -74.2% |
| RTN | Buy | RAYTHEON COcall | $8,403,000 | +89.1% | 83,200 | +72.3% | 0.01% | +60.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $8,036,000 | +19.5% | 365,300 | +68.4% | 0.01% | +14.3% |
| BMR | Sell | BIOMED REALTY TRUST INCtrus | $8,178,000 | -55.2% | 408,908 | -53.0% | 0.01% | -57.9% |
| TECH | Sell | TECHNE CORP | $7,886,000 | -13.6% | 84,791 | -14.5% | 0.01% | -20.0% |
| Buy | CHESAPEAKE ENERGY CORPbond | $8,583,000 | +64.6% | 11,443,000 | +64.6% | 0.01% | +33.3% | |
| WSM | Buy | WILLIAMS SONOMA INCcall | $7,821,000 | +583.7% | 118,500 | +636.0% | 0.01% | +700.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS LP | $8,058,000 | +160.9% | 223,810 | +146.5% | 0.01% | +166.7% |
| NLSN | Sell | NIELSEN N V | $8,246,000 | -25.7% | 187,421 | -19.0% | 0.01% | -33.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $8,760,000 | +119.9% | 153,684 | +162.3% | 0.01% | +100.0% |
| UAA | Sell | UNDER ARMOUR INC | $8,389,000 | +5.9% | 121,571 | -9.5% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $8,784,000 | +308.2% | 133,100 | +339.3% | 0.01% | +300.0% |
| ROC | Sell | ROCKWOOD HLDGS INCcall | $8,384,000 | -12.8% | 110,300 | -14.0% | 0.01% | -20.0% |
| LPT | Sell | LIBERTY PPTY TRtrus | $8,228,000 | -64.0% | 249,348 | -59.6% | 0.01% | -66.7% |
| AES | Sell | AES CORP | $8,180,000 | -59.1% | 584,199 | -56.2% | 0.01% | -61.9% |
| TDC | Sell | TERADATA CORP DEL | $8,649,000 | -60.2% | 211,037 | -61.1% | 0.01% | -65.2% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $8,075,000 | +523.1% | 299,090 | +661.8% | 0.01% | +700.0% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $8,156,000 | +50.6% | 67,400 | +33.2% | 0.01% | +33.3% |
| OI | Sell | OWENS ILL INC | $8,060,000 | -42.5% | 310,033 | -24.9% | 0.01% | -46.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $8,094,000 | +31.6% | 68,600 | +1.5% | 0.01% | +14.3% |
| ROST | Sell | ROSS STORES INC | $8,333,000 | -12.9% | 111,105 | -23.4% | 0.01% | -20.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $8,259,000 | -0.2% | 1,032,442 | -0.2% | 0.01% | -11.1% |
| TEX | Buy | TEREX CORP NEWput | $7,905,000 | +480.8% | 255,000 | +668.1% | 0.01% | +700.0% |
| RL | Sell | RALPH LAUREN CORPcall | $7,839,000 | -6.0% | 47,800 | -8.3% | 0.01% | -11.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $8,119,000 | -77.1% | 137,600 | -76.4% | 0.01% | -78.9% |
| MAS | Sell | MASCO CORP | $8,080,000 | -61.1% | 351,315 | -62.8% | 0.01% | -63.6% |
| SIAL | Buy | SIGMA ALDRICH CORPput | $7,915,000 | +429.4% | 58,200 | +293.2% | 0.01% | +300.0% |
| PETM | Buy | PETSMART INCput | $8,211,000 | +20.1% | 117,300 | +1.2% | 0.01% | +14.3% |
| MAS | Sell | MASCO CORPput | $8,239,000 | +1.2% | 358,200 | -3.2% | 0.01% | -11.1% |
| CMS | Sell | CMS ENERGY CORP | $8,312,000 | -51.2% | 286,614 | -47.9% | 0.01% | -55.6% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $8,565,000 | -1.4% | 856,601 | +77.6% | 0.01% | -11.1% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $8,436,000 | -25.9% | 18,300 | -33.9% | 0.01% | -33.3% |
| GNCIQ | Buy | GNC HLDGS INCput | $8,467,000 | +758.7% | 222,800 | +668.3% | 0.01% | +700.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $8,472,000 | -43.8% | 242,041 | -32.5% | 0.01% | -50.0% |
| HCA | Sell | HCA HOLDINGS INCput | $8,372,000 | -25.0% | 119,600 | -40.0% | 0.01% | -33.3% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $8,200,000 | +27.5% | 215,800 | +24.2% | 0.01% | +14.3% |
| AWAY | Sell | HOMEAWAY INC | $8,356,000 | -7.7% | 238,770 | -10.3% | 0.01% | -20.0% |
| SPWR | Buy | SUNPOWER CORPcall | $8,042,000 | +28.5% | 243,700 | +55.8% | 0.01% | +14.3% |
| EQT | Sell | EQT CORP | $8,174,000 | -16.3% | 89,842 | -2.5% | 0.01% | -20.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $8,683,000 | +1.4% | 241,200 | -7.1% | 0.01% | -11.1% |
| O | Sell | REALTY INCOME CORPtrus | $8,319,000 | -14.4% | 207,991 | -5.9% | 0.01% | -20.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $8,330,000 | -44.2% | 640,759 | -39.9% | 0.01% | -50.0% |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $8,283,000 | -15.0% | 97,446 | -14.0% | 0.01% | -20.0% |
| DEI | Sell | DOUGLAS EMMETT INCtrus | $7,943,000 | -47.3% | 317,772 | -41.0% | 0.01% | -50.0% |
| VLU | SPDR SERIES TRUSTfund | $8,300,000 | -1.2% | 100,000 | 0.0% | 0.01% | -11.1% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $8,280,000 | -28.1% | 550,635 | -14.0% | 0.01% | -33.3% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXfund | $8,694,000 | -8.2% | 362,514 | +3.2% | 0.01% | -20.0% |
| PBI | Buy | PITNEY BOWES INC | $8,064,000 | -7.9% | 336,006 | +3.6% | 0.01% | -11.1% |
| VFC | Buy | V F CORPcall | $8,513,000 | +11.9% | 129,000 | +6.9% | 0.01% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TRtrus | $7,959,000 | -60.4% | 306,021 | -54.3% | 0.01% | -61.9% |
| MELI | Buy | MERCADOLIBRE INCput | $8,273,000 | +333.1% | 76,600 | +281.1% | 0.01% | +300.0% |
| TFI | Buy | SPDR SERIES TRUSTfund | $8,285,000 | +5.6% | 345,609 | +1.4% | 0.01% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $8,165,000 | +1068.1% | 583,128 | +903.7% | 0.01% | +700.0% |
| AZO | Buy | AUTOZONE INCcall | $8,806,000 | +3.3% | 17,300 | +8.8% | 0.01% | -11.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $8,648,000 | -2.3% | 104,200 | -5.9% | 0.01% | -11.1% |
| EXPR | Sell | EXPRESS INC | $8,693,000 | -45.4% | 579,521 | -38.1% | 0.01% | -52.9% |
| Buy | INTEL CORPbond | $8,654,000 | +3417.9% | 5,182,000 | +3138.8% | 0.01% | – | |
| RIG | Sell | TRANSOCEAN LTDcall | $8,792,000 | -42.3% | 283,600 | -16.2% | 0.01% | -50.0% |
| CLF | Buy | CLIFFS NAT RES INCput | $8,225,000 | -23.5% | 822,500 | +14.8% | 0.01% | -27.3% |
| CLB | Buy | CORE LABORATORIES N V | $8,592,000 | +4.1% | 58,842 | +19.1% | 0.01% | -11.1% |
| AMBC | Buy | AMBAC FINL GROUP INC | $6,787,000 | +3227.0% | 308,513 | +3973.3% | 0.01% | – |
| HRS | Buy | HARRIS CORP DEL | $7,292,000 | +3.0% | 110,434 | +17.0% | 0.01% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $7,465,000 | +396.0% | 287,100 | +567.7% | 0.01% | +250.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $7,118,000 | +40.7% | 134,300 | +64.6% | 0.01% | +40.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $7,170,000 | +29.0% | 103,900 | +10.3% | 0.01% | +16.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $7,177,000 | -14.8% | 256,346 | -11.8% | 0.01% | -22.2% |
| PETM | Sell | PETSMART INC | $7,240,000 | +5.7% | 103,431 | -10.9% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INCcall | $6,815,000 | -14.1% | 136,300 | -10.6% | 0.01% | -12.5% |
| PCYC | Buy | PHARMACYCLICS INC | $7,102,000 | +37.9% | 60,690 | +4.9% | 0.01% | +40.0% |
| Sell | RADIAN GROUP INCbond | $7,471,000 | -9.0% | 5,261,000 | -4.6% | 0.01% | -22.2% | |
| MCK | Buy | MCKESSON CORPput | $7,721,000 | +18.3% | 39,800 | +13.4% | 0.01% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $6,923,000 | +27.3% | 94,840 | +25.6% | 0.01% | +16.7% |
| EWT | Buy | ISHARESfund | $7,520,000 | +10.0% | 500,512 | +10.1% | 0.01% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $6,836,000 | -8.4% | 145,445 | -2.5% | 0.01% | -12.5% |
| DLTR | Buy | DOLLAR TREE INCput | $7,078,000 | +113.4% | 126,400 | +105.9% | 0.01% | +75.0% |
| VAR | Buy | VARIAN MED SYS INC | $7,770,000 | +13.2% | 97,138 | +17.4% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS INCcall | $7,170,000 | -16.7% | 71,700 | -14.2% | 0.01% | -22.2% |
| TIBX | Buy | TIBCO SOFTWARE INCput | $7,160,000 | +37.6% | 311,300 | +19.7% | 0.01% | +16.7% |
| MR | Sell | MINDRAY MEDICAL INTL LTDadr | $7,673,000 | -47.1% | 255,739 | -45.4% | 0.01% | -53.3% |
| THC | Sell | TENET HEALTHCARE CORP | $7,159,000 | +9.7% | 121,338 | -14.5% | 0.01% | 0.0% |
| EWY | Buy | ISHARESput | $7,044,000 | +5.1% | 117,400 | +13.9% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $6,943,000 | +25.3% | 102,112 | +23.4% | 0.01% | +16.7% |
| Buy | INTERDIGITAL INCbond | $7,176,000 | +36.2% | 7,035,000 | +46.9% | 0.01% | +16.7% | |
| DB | Buy | DEUTSCHE BANK AGput | $7,548,000 | +96.9% | 222,000 | +102.7% | 0.01% | +75.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $7,287,000 | -3.8% | 227,666 | +38.2% | 0.01% | -12.5% |
| AXP | Sell | AMERICAN EXPRESS COput | $6,882,000 | -54.4% | 79,100 | -50.7% | 0.01% | -56.2% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $6,864,000 | – | 78,000 | +100.0% | 0.01% | – |
| FMC | Buy | F M C CORP | $7,533,000 | +50.1% | 132,149 | +87.0% | 0.01% | +40.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $7,085,000 | -29.2% | 177,082 | -22.1% | 0.01% | -36.4% |
| CXO | Sell | CONCHO RES INC | $7,226,000 | -23.5% | 57,795 | -11.9% | 0.01% | -30.0% |
| New | AUXILIUM PHARMACEUTICALS INC | $7,467,000 | – | 57,000 | +100.0% | 0.01% | – | |
| XLI | Buy | SELECT SECTOR SPDR TRput | $7,065,000 | +223.0% | 133,300 | +229.1% | 0.01% | +250.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $7,174,000 | -32.4% | 30,400 | -32.4% | 0.01% | -36.4% |
| AEE | Buy | AMEREN CORP | $7,044,000 | -1.8% | 185,357 | +3.4% | 0.01% | -12.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $7,584,000 | +15.7% | 114,900 | +10.5% | 0.01% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $6,986,000 | +219.9% | 158,745 | +147.0% | 0.01% | +250.0% |
| MAN | Buy | MANPOWERGROUP INC | $7,515,000 | -5.1% | 107,354 | +13.8% | 0.01% | -12.5% |
| CKH | Buy | SEACOR HOLDINGS INC | $7,499,000 | +457.1% | 101,323 | +517.0% | 0.01% | +600.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $7,496,000 | -18.7% | 192,200 | -45.8% | 0.01% | -30.0% |
| SDY | Sell | SPDR SERIES TRUSTfund | $7,129,000 | -5.4% | 96,166 | -2.9% | 0.01% | -12.5% |
| TER | Buy | TERADYNE INCcall | $7,640,000 | +1624.6% | 402,100 | +1625.8% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTD | $7,446,000 | +0.2% | 137,895 | +5.7% | 0.01% | -12.5% |
| YNDX | Buy | YANDEX N V | $7,193,000 | +38.9% | 266,387 | +80.1% | 0.01% | +40.0% |
| NOK | Sell | NOKIA CORP | $7,430,000 | +2.8% | 928,868 | -10.1% | 0.01% | -12.5% |
| HUM | Buy | HUMANA INCcall | $6,864,000 | +35.1% | 52,800 | +32.0% | 0.01% | +40.0% |
| TMST | New | TIMKENSTEEL CORP | $7,320,000 | – | 159,138 | +100.0% | 0.01% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD Ifund | $6,890,000 | -10.7% | 287,196 | -6.7% | 0.01% | -12.5% |
| Buy | NOVELLUS SYS INCbond | $7,072,000 | +2846.7% | 3,259,000 | +2638.7% | 0.01% | – | |
| AEGR | AEGERION PHARMACEUTICALS INCput | $7,755,000 | +3.1% | 235,000 | 0.0% | 0.01% | -12.5% | |
| WRI | Sell | WEINGARTEN RLTY INVStrus | $6,997,000 | -52.5% | 225,717 | -51.0% | 0.01% | -56.2% |
| OUTR | Buy | OUTERWALL INCput | $6,860,000 | +12.4% | 122,500 | +18.5% | 0.01% | +16.7% |
| KLAC | Buy | KLA-TENCOR CORP | $7,681,000 | +15.8% | 98,498 | +6.9% | 0.01% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $6,878,000 | +35.9% | 59,296 | +38.2% | 0.01% | +40.0% |
| IBN | Buy | ICICI BK LTDput | $7,629,000 | +17.9% | 155,700 | +18.0% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $7,006,000 | +19.5% | 111,200 | +25.2% | 0.01% | +16.7% |
| NEM | Sell | NEWMONT MINING CORPput | $7,482,000 | -16.0% | 325,300 | -8.6% | 0.01% | -22.2% |
| GCI | Sell | GANNETT INC | $7,400,000 | -62.2% | 255,207 | -59.6% | 0.01% | -66.7% |
| FSLR | Sell | FIRST SOLAR INCcall | $7,599,000 | -30.0% | 116,900 | -23.6% | 0.01% | -36.4% |
| GME | Buy | GAMESTOP CORP NEWcall | $6,986,000 | +70.7% | 170,400 | +66.6% | 0.01% | +75.0% |
| EXPE | Buy | EXPEDIA INC DELput | $7,204,000 | +20.6% | 82,800 | +8.1% | 0.01% | +16.7% |
| GWW | Buy | GRAINGER W W INC | $7,299,000 | +0.8% | 29,083 | +2.0% | 0.01% | -12.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $7,500,000 | -82.1% | 110,300 | -82.6% | 0.01% | -84.1% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $6,845,000 | +1785.7% | 263,237 | +2300.9% | 0.01% | – |
| THG | Buy | HANOVER INS GROUP INC | $7,715,000 | +444.8% | 126,481 | +462.5% | 0.01% | +600.0% |
| NRG | Buy | NRG ENERGY INCput | $7,209,000 | +320.8% | 240,300 | +419.0% | 0.01% | +250.0% |
| FAST | Buy | FASTENAL CO | $7,584,000 | -8.9% | 172,351 | +1.4% | 0.01% | -22.2% |
| TMK | Buy | TORCHMARK CORP | $7,466,000 | +28.2% | 143,570 | +99.7% | 0.01% | +16.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $6,899,000 | -38.8% | 140,749 | -36.4% | 0.01% | -41.7% |
| SEMG | Buy | SEMGROUP CORP | $6,894,000 | +335.8% | 83,049 | +310.2% | 0.01% | +250.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $7,549,000 | -34.8% | 175,346 | -34.9% | 0.01% | -41.7% |
| MSG | Buy | MADISON SQUARE GARDEN COcall | $7,221,000 | +4558.7% | 109,400 | +4276.0% | 0.01% | – |
| MDVN | Sell | MEDIVATION INC | $7,462,000 | +8.2% | 76,140 | -15.0% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,755,000 | +15.4% | 138,505 | +11.3% | 0.01% | 0.0% |
| ACAS | Buy | AMERICAN CAP LTD | $6,880,000 | +287.8% | 491,407 | +315.5% | 0.01% | +250.0% |
| SLW | Sell | SILVER WHEATON CORPcall | $6,941,000 | -52.0% | 365,300 | -34.3% | 0.01% | -53.3% |
| CNI | Buy | CANADIAN NATL RY CO | $7,499,000 | +37.7% | 107,130 | +27.9% | 0.01% | +16.7% |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $7,724,000 | +399.0% | 551,727 | +256.4% | 0.01% | +250.0% |
| FNSR | Buy | FINISAR CORPcall | $6,962,000 | +1423.4% | 435,100 | +1712.9% | 0.01% | – |
| T107PS | Buy | WRIGHT MED GROUP INC | $7,035,000 | +300.9% | 234,506 | +314.5% | 0.01% | +250.0% |
| NTAP | Sell | NETAPP INCput | $6,909,000 | -16.9% | 164,500 | -28.8% | 0.01% | -22.2% |
| AGN | Sell | ALLERGAN INCput | $7,672,000 | -82.2% | 43,100 | -83.1% | 0.01% | -84.8% |
| QGEN | Sell | QIAGEN NV | $7,009,000 | -42.5% | 318,636 | -37.3% | 0.01% | -46.2% |
| UNM | Buy | UNUM GROUP | $7,587,000 | +12.6% | 223,201 | +12.6% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORPput | $7,743,000 | +31.4% | 53,400 | +25.9% | 0.01% | +16.7% |
| NUE | Buy | NUCOR CORPcall | $6,847,000 | +22.2% | 126,800 | +10.9% | 0.01% | +16.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $6,997,000 | +76.0% | 145,797 | +94.4% | 0.01% | +75.0% |
| APA | Sell | APACHE CORPput | $7,217,000 | -17.8% | 77,600 | -11.6% | 0.01% | -22.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $7,638,000 | +745.8% | 114,000 | +595.1% | 0.01% | +600.0% |
| GOGO | Buy | GOGO INCput | $7,066,000 | +77.1% | 441,700 | +110.3% | 0.01% | +75.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $6,833,000 | +31.5% | 1,138,973 | +9.6% | 0.01% | +40.0% |
| STT | Sell | STATE STR CORPcall | $6,818,000 | -35.7% | 93,400 | -41.0% | 0.01% | -36.4% |
| BLL | Buy | BALL CORP | $7,486,000 | +45.7% | 118,813 | +43.3% | 0.01% | +40.0% |
| WLL | Buy | WHITING PETE CORP NEW | $7,764,000 | +30.6% | 100,848 | +35.7% | 0.01% | +16.7% |
| ENDP | Sell | ENDO INTL PLCput | $7,174,000 | -10.4% | 105,500 | -7.8% | 0.01% | -12.5% |
| HOLX | Buy | HOLOGIC INC | $7,163,000 | -3.6% | 298,314 | +0.4% | 0.01% | -12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $7,091,000 | +156.8% | 58,600 | +150.4% | 0.01% | +133.3% |
| MAT | Buy | MATTEL INCput | $7,170,000 | +175.5% | 239,000 | +248.9% | 0.01% | +133.3% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FDfund | $7,098,000 | -15.2% | 322,464 | -11.5% | 0.01% | -22.2% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $7,778,000 | -2.5% | 138,900 | -0.8% | 0.01% | -12.5% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $7,047,000 | -80.4% | 153,200 | -82.6% | 0.01% | -81.6% |
| STI | Sell | SUNTRUST BKS INCcall | $7,187,000 | -21.7% | 189,100 | -17.6% | 0.01% | -30.0% |
| BHI | Buy | BAKER HUGHES INCput | $7,300,000 | +219.2% | 112,300 | +263.4% | 0.01% | +250.0% |
| GLW | Buy | CORNING INCput | $7,241,000 | +225.7% | 381,100 | +259.9% | 0.01% | +250.0% |
| CNL | Buy | CLECO CORP NEW | $7,346,000 | +1149.3% | 153,052 | +1408.1% | 0.01% | +600.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $7,256,000 | +68.2% | 83,400 | +70.2% | 0.01% | +40.0% |
| RL | Sell | RALPH LAUREN CORP | $7,213,000 | +0.2% | 43,970 | -2.2% | 0.01% | -12.5% |
| EXPE | Sell | EXPEDIA INC DEL | $7,023,000 | -46.2% | 80,733 | -51.8% | 0.01% | -50.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $7,286,000 | +26.2% | 110,400 | +26.2% | 0.01% | +16.7% |
| SVXY | Buy | PROSHARES TR IIfund | $6,790,000 | +678900.0% | 91,754 | +705700.0% | 0.01% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $7,668,000 | +10.0% | 174,313 | +17.6% | 0.01% | 0.0% |
| PNRA | Buy | PANERA BREAD COcall | $6,950,000 | +176.0% | 42,900 | +153.8% | 0.01% | +133.3% |
| KGC | Buy | KINROSS GOLD CORP | $6,805,000 | -22.7% | 2,268,266 | +3.1% | 0.01% | -22.2% |
| HPY | Buy | HEARTLAND PMT SYS INC | $7,764,000 | +14.9% | 165,189 | +0.2% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $7,153,000 | +73.8% | 198,676 | +64.2% | 0.01% | +75.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERput | $6,835,000 | -38.7% | 73,500 | -46.0% | 0.01% | -41.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $7,335,000 | +23.8% | 84,300 | +25.3% | 0.01% | +16.7% |
| JAH | Sell | JARDEN CORP | $7,687,000 | -20.8% | 128,126 | -22.0% | 0.01% | -30.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $7,742,000 | +79.0% | 79,000 | +51.6% | 0.01% | +40.0% |
| INVN | Sell | INVENSENSE INC | $7,595,000 | -48.5% | 399,737 | -40.4% | 0.01% | -56.2% |
| WPG | Sell | WASHINGTON PRIME GROUP INCtrus | $7,546,000 | -42.2% | 444,885 | -38.7% | 0.01% | -50.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,656,000 | -18.5% | 35,109 | -23.0% | 0.01% | -30.0% |
| CINF | Sell | CINCINNATI FINL CORP | $6,861,000 | -3.6% | 145,951 | -1.6% | 0.01% | -12.5% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $6,175,000 | -21.8% | 116,500 | -20.4% | 0.01% | -25.0% |
| ETN | Buy | EATON CORP PLCput | $5,778,000 | +5.6% | 91,700 | +29.0% | 0.01% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $6,625,000 | +3964.4% | 200,750 | +4317.9% | 0.01% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $6,210,000 | +20.7% | 94,100 | +22.5% | 0.01% | +20.0% |
| LB | Sell | L BRANDS INCput | $6,316,000 | -5.9% | 95,700 | -17.3% | 0.01% | -14.3% |
| ATLS | Buy | ATLAS ENERGY LPcall | $6,692,000 | +187.6% | 152,100 | +187.5% | 0.01% | +200.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $6,610,000 | +31.3% | 150,239 | +34.3% | 0.01% | +20.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $6,460,000 | -1.5% | 170,000 | -4.1% | 0.01% | -14.3% |
| WAT | Buy | WATERS CORP | $6,485,000 | +43.4% | 65,489 | +50.6% | 0.01% | +20.0% |
| POT | Buy | POTASH CORP SASK INCput | $6,657,000 | -6.1% | 195,800 | +2.2% | 0.01% | -14.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,053,000 | +101.8% | 90,337 | +65.7% | 0.01% | +100.0% |
| BMO | Sell | BANK MONTREAL QUE | $6,136,000 | -16.5% | 84,064 | -16.5% | 0.01% | -25.0% |
| ADSK | Sell | AUTODESK INCcall | $6,166,000 | -6.0% | 112,100 | -4.4% | 0.01% | -14.3% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $6,590,000 | -38.8% | 96,900 | -28.9% | 0.01% | -45.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $6,392,000 | +17.6% | 77,000 | +11.9% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $6,726,000 | +250.9% | 120,100 | +238.3% | 0.01% | +200.0% |
| CAR | Buy | AVIS BUDGET GROUP | $5,955,000 | +12.0% | 110,269 | +22.3% | 0.01% | 0.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INCadr | $6,474,000 | +9.4% | 184,965 | +0.0% | 0.01% | 0.0% |
| TK | Buy | TEEKAY CORPORATIONcall | $6,164,000 | +14.9% | 93,400 | +8.0% | 0.01% | 0.0% |
| VVUS | Sell | VIVUS INCput | $5,921,000 | -40.9% | 1,973,600 | -1.5% | 0.01% | -45.5% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $5,821,000 | +11.2% | 66,900 | +12.4% | 0.01% | 0.0% |
| ESV | Sell | ENSCO PLCput | $6,196,000 | -29.8% | 151,100 | -5.8% | 0.01% | -33.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $5,954,000 | -66.1% | 31,500 | -66.4% | 0.01% | -68.4% |
| SPXL | Buy | DIREXION SHS ETF TRfund | $6,517,000 | +65.7% | 84,634 | +63.5% | 0.01% | +50.0% |
| VIAB | Buy | VIACOM INC NEWput | $6,057,000 | +142.9% | 79,700 | +174.8% | 0.01% | +100.0% |
| UPRO | Buy | PROSHARES TRcall | $5,838,000 | +52.9% | 49,900 | +49.0% | 0.01% | +50.0% |
| OIH | Buy | MARKET VECTORS ETF TRput | $5,958,000 | +50.2% | 121,600 | +74.7% | 0.01% | +50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,903,000 | -47.1% | 245,883 | -47.1% | 0.01% | -50.0% |
| TECK | Buy | TECK RESOURCES LTD | $6,000,000 | +7.7% | 333,350 | +31.7% | 0.01% | 0.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pcall | $5,776,000 | -7.9% | 76,000 | -13.9% | 0.01% | -14.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $6,442,000 | +68.5% | 195,200 | +58.3% | 0.01% | +50.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $6,445,000 | +37.8% | 113,072 | +64.4% | 0.01% | +20.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $6,552,000 | +204.0% | 117,000 | +209.5% | 0.01% | +200.0% |
| Buy | AIRTRAN HLDGS INCbond | $6,374,000 | +429.0% | 2,570,000 | +350.1% | 0.01% | +500.0% | |
| CSX | Buy | CSX CORPput | $6,028,000 | +6.9% | 188,400 | +0.2% | 0.01% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCtrus | $6,098,000 | -16.0% | 203,240 | -7.6% | 0.01% | -25.0% |
| New | ADVANCED MICRO DEVICES INC | $6,510,000 | – | 62,000 | +100.0% | 0.01% | – | |
| SUNEQ | Buy | SUNEDISON INCput | $6,253,000 | +16.5% | 347,400 | +42.4% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $6,482,000 | -1.3% | 51,446 | +12.0% | 0.01% | -14.3% |
| Buy | AMERICAN RLTY CAP PPTYS INCbond | $6,164,000 | +51.4% | 6,164,000 | +57.4% | 0.01% | +50.0% | |
| GK | Buy | G & K SVCS INC | $6,465,000 | +30685.7% | 117,551 | +30118.8% | 0.01% | – |
| SNH | Sell | SENIOR HSG PPTYS TRtrus | $6,577,000 | -66.3% | 328,880 | -59.5% | 0.01% | -71.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $5,827,000 | -35.0% | 60,700 | -37.0% | 0.01% | -33.3% |
| CI | Buy | CIGNA CORPORATIONcall | $6,588,000 | +43.1% | 73,200 | +44.7% | 0.01% | +20.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $6,330,000 | -44.1% | 95,900 | -46.7% | 0.01% | -50.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,617,000 | -8.2% | 100,199 | -12.3% | 0.01% | -25.0% |
| CBM | Buy | CAMBREX CORP | $6,287,000 | +7044.3% | 349,295 | +7898.5% | 0.01% | – |
| CTXS | Sell | CITRIX SYS INCput | $5,964,000 | -37.8% | 84,000 | -45.7% | 0.01% | -40.0% |
| MDT | Sell | MEDTRONIC INCcall | $6,057,000 | -63.4% | 99,300 | -62.2% | 0.01% | -64.7% |
| JNS | Buy | JANUS CAP GROUP INCput | $6,719,000 | +111883.3% | 479,900 | +95880.0% | 0.01% | – |
| HUBB | Buy | HUBBELL INC | $6,419,000 | +0.3% | 53,498 | +2.8% | 0.01% | -14.3% |
| JDSU | Buy | JDS UNIPHASE CORP | $5,934,000 | +209.9% | 494,532 | +209.8% | 0.01% | +200.0% |
| STI | Sell | SUNTRUST BKS INCput | $6,149,000 | -9.7% | 161,800 | -5.0% | 0.01% | -14.3% |
| CLF | Buy | CLIFFS NAT RES INCcall | $6,156,000 | -28.4% | 615,600 | +7.5% | 0.01% | -33.3% |
| YRCW | Buy | YRC WORLDWIDE INCput | $6,746,000 | -17.7% | 337,300 | +15.3% | 0.01% | -33.3% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $5,909,000 | -31.1% | 120,600 | -31.1% | 0.01% | -33.3% |
| HUN | Buy | HUNTSMAN CORPput | $5,885,000 | +2047.8% | 235,400 | +2302.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $5,782,000 | +31.6% | 87,600 | +19.7% | 0.01% | +20.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEcall | $6,160,000 | -14.5% | 140,000 | -8.7% | 0.01% | -25.0% |
| XYL | Buy | XYLEM INC | $5,822,000 | +17.4% | 166,268 | +30.7% | 0.01% | +20.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $6,044,000 | +327.1% | 188,917 | +340.8% | 0.01% | +500.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $5,905,000 | +63.5% | 67,100 | +61.7% | 0.01% | +50.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $5,817,000 | +6.3% | 66,100 | +5.1% | 0.01% | 0.0% |
| XRX | Buy | XEROX CORPput | $6,277,000 | +35.7% | 482,800 | +25.2% | 0.01% | +20.0% |
| IWB | Sell | ISHARES TRfund | $6,006,000 | -29.0% | 55,109 | -28.3% | 0.01% | -33.3% |
| SCG | Buy | SCANA CORP NEW | $6,449,000 | +2.2% | 131,627 | +10.5% | 0.01% | -14.3% |
| AME | Buy | AMETEK INC NEW | $6,357,000 | +30.9% | 127,175 | +36.1% | 0.01% | +20.0% |
| CMA | Buy | COMERICA INC | $6,115,000 | +6.0% | 124,821 | +8.2% | 0.01% | 0.0% |
| LMCK | New | LIBERTY MEDIA CORP DELAWAREput | $5,998,000 | – | 130,400 | +100.0% | 0.01% | – |
| FNSR | Buy | FINISAR CORP | $6,619,000 | +1332.7% | 414,047 | +1618.9% | 0.01% | – |
| EAT | Buy | BRINKER INTL INC | $5,945,000 | +197.0% | 118,915 | +185.0% | 0.01% | +200.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $6,398,000 | +162.8% | 68,800 | +165.6% | 0.01% | +100.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPput | $6,573,000 | -33.3% | 313,000 | -26.9% | 0.01% | -40.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPcall | $6,136,000 | +318.8% | 292,200 | +358.7% | 0.01% | +200.0% |
| NFX | Sell | NEWFIELD EXPL CO | $5,998,000 | -26.1% | 162,125 | -12.2% | 0.01% | -33.3% |
| TIP | Sell | ISHARES TRfund | $6,531,000 | -91.6% | 58,311 | -91.4% | 0.01% | -92.7% |
| LEN | Buy | LENNAR CORP | $6,302,000 | +44.5% | 165,803 | +55.9% | 0.01% | +20.0% |
| DVY | Buy | ISHARES TRfund | $6,429,000 | +5.5% | 87,947 | +9.7% | 0.01% | 0.0% |
| FDO | Buy | FAMILY DLR STORES INCcall | $6,676,000 | +36.7% | 86,700 | +17.2% | 0.01% | +20.0% |
| GGG | Sell | GRACO INC | $6,689,000 | -13.4% | 92,887 | -6.2% | 0.01% | -25.0% |
| NOK | Sell | NOKIA CORPcall | $6,067,000 | -1.4% | 758,400 | -13.7% | 0.01% | -14.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCtrus | $5,975,000 | -68.1% | 165,984 | -66.3% | 0.01% | -70.0% |
| LNKD | Sell | LINKEDIN CORP | $5,762,000 | -20.6% | 27,840 | -34.4% | 0.01% | -25.0% |
| AGCO | Buy | AGCO CORP | $5,819,000 | -3.2% | 129,315 | +20.5% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCput | $5,833,000 | +96.4% | 64,100 | +133.1% | 0.01% | +100.0% |
| TRUP | New | TRUPANION INC | $6,003,000 | – | 750,386 | +100.0% | 0.01% | – |
| CONN | Buy | CONNS INCcall | $6,150,000 | +86.5% | 205,000 | +204.6% | 0.01% | +100.0% |
| EWT | Buy | ISHARESput | $5,813,000 | +311.7% | 387,500 | +311.8% | 0.01% | +500.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $5,766,000 | – | 108,800 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sput | $5,758,000 | +1079.9% | 122,500 | +1055.7% | 0.01% | +500.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $6,014,000 | -73.4% | 400,900 | -68.1% | 0.01% | -75.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $6,408,000 | +2526.2% | 71,209 | +2652.6% | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $5,760,000 | +295.9% | 38,400 | +295.9% | 0.01% | +200.0% |
| XLNX | Buy | XILINX INCput | $5,972,000 | +21.1% | 142,200 | +35.6% | 0.01% | +20.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CRfund | $6,537,000 | -18.4% | 408,589 | -13.2% | 0.01% | -25.0% |
| GXC | Sell | SPDR INDEX SHS FDSfund | $6,612,000 | -6.4% | 86,981 | -7.6% | 0.01% | -14.3% |
| INVN | Buy | INVENSENSE INCcall | $6,617,000 | +53.8% | 348,300 | +78.2% | 0.01% | +20.0% |
| CNHI | Sell | CNH INDL N V | $6,562,000 | -39.4% | 937,805 | -13.5% | 0.01% | -45.5% |
| SKM | Buy | SK TELECOM LTD | $6,161,000 | +52.5% | 205,371 | +27.1% | 0.01% | +50.0% |
| SRCL | Sell | STERICYCLE INC | $6,148,000 | -10.1% | 52,998 | -8.6% | 0.01% | -14.3% |
| Buy | SPIRIT RLTY CAP INC NEWbond | $6,539,000 | +237.8% | 6,740,000 | +248.1% | 0.01% | +200.0% | |
| New | ANNALY CAP MGMT INC | $6,060,000 | – | 60,000 | +100.0% | 0.01% | – | |
| ASML | Buy | ASML HOLDING N Vput | $6,154,000 | +246.5% | 62,800 | +228.8% | 0.01% | +200.0% |
| BB | Sell | BLACKBERRY LTDput | $6,368,000 | -13.5% | 707,500 | -3.9% | 0.01% | -25.0% |
| LEA | Buy | LEAR CORP | $6,619,000 | +70.8% | 76,974 | +76.8% | 0.01% | +50.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L | $6,535,000 | +119.8% | 148,525 | +129.8% | 0.01% | +100.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $6,096,000 | -18.1% | 68,478 | -17.3% | 0.01% | -25.0% |
| ROST | Buy | ROSS STORES INCput | $6,481,000 | +89.9% | 86,400 | +67.1% | 0.01% | +50.0% |
| PPG | Buy | PPG INDS INCcall | $6,017,000 | +7.3% | 30,700 | +15.0% | 0.01% | 0.0% |
| CREE | Buy | CREE INCput | $6,524,000 | -14.5% | 163,100 | +4.7% | 0.01% | -25.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $6,605,000 | +35.3% | 660,478 | +21.7% | 0.01% | +20.0% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERS | $6,717,000 | +102.6% | 305,347 | +102.5% | 0.01% | +50.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $6,277,000 | +91.8% | 77,500 | +89.5% | 0.01% | +100.0% |
| HAR | Buy | HARMAN INTL INDS INC | $6,223,000 | +4.7% | 63,507 | +14.4% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORPput | $6,256,000 | +91.7% | 78,200 | +77.3% | 0.01% | +100.0% |
| WFTIQ | New | WEATHERFORD INTL PLCput | $6,312,000 | – | 315,600 | +100.0% | 0.01% | – |
| COL | Sell | ROCKWELL COLLINS INC | $5,956,000 | -25.0% | 76,366 | -25.0% | 0.01% | -25.0% |
| BG | Buy | BUNGE LIMITEDcall | $6,711,000 | +46.4% | 79,900 | +30.8% | 0.01% | +20.0% |
| CUBE | Sell | CUBESMARTtrus | $5,745,000 | -39.9% | 337,937 | -36.3% | 0.01% | -40.0% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $6,004,000 | +2.1% | 272,900 | +53.1% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,558,000 | +93.7% | 66,928 | +64.1% | 0.01% | +50.0% |
| EMR | Buy | EMERSON ELEC COcall | $6,287,000 | +33.8% | 101,400 | +42.4% | 0.01% | +20.0% |
| ADBE | Buy | ADOBE SYS INCcall | $6,072,000 | +4.1% | 88,000 | +8.6% | 0.01% | 0.0% |
| Buy | ARES CAP CORPbond | $6,188,000 | +575.5% | 5,950,000 | +588.7% | 0.01% | +500.0% | |
| UAL | Sell | UNITED CONTL HLDGS INCput | $6,606,000 | -68.2% | 143,600 | -71.7% | 0.01% | -72.7% |
| WLL | Buy | WHITING PETE CORP NEWput | $6,291,000 | +61.1% | 81,700 | +67.4% | 0.01% | +50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $6,282,000 | -26.7% | 174,500 | -12.5% | 0.01% | -33.3% |
| BHP | Buy | BHP BILLITON LTD | $6,566,000 | +19.7% | 113,169 | +40.3% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRtrus | $5,892,000 | -34.8% | 159,217 | -36.6% | 0.01% | -40.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,880,000 | -40.5% | 57,662 | -50.4% | 0.01% | -40.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $5,740,000 | +146.8% | 94,100 | +175.1% | 0.01% | +200.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $5,955,000 | -54.1% | 270,700 | -50.0% | 0.01% | -57.1% |
| STLD | Sell | STEEL DYNAMICS INC | $5,888,000 | -56.8% | 267,571 | -66.6% | 0.01% | -57.1% |
| EMN | Buy | EASTMAN CHEM COput | $6,248,000 | +194.3% | 78,100 | +220.1% | 0.01% | +200.0% |
| BAX | Sell | BAXTER INTL INCcall | $6,092,000 | -4.0% | 85,800 | -2.6% | 0.01% | -14.3% |
| WDC | Buy | WESTERN DIGITAL CORPput | $6,315,000 | +27.6% | 65,100 | +21.0% | 0.01% | +20.0% |
| ETN | Buy | EATON CORP PLCcall | $6,401,000 | +30.5% | 101,600 | +59.5% | 0.01% | +20.0% |
| RRC | Buy | RANGE RES CORPcall | $6,064,000 | +317.1% | 90,500 | +435.5% | 0.01% | +200.0% |
| SNSS | New | SUNESIS PHARMACEUTICALS INCput | $6,377,000 | – | 911,000 | +100.0% | 0.01% | – |
| CZR | Buy | CAESARS ENTMT CORPcall | $6,288,000 | +532.0% | 524,000 | +847.6% | 0.01% | +500.0% |
| LXU | Buy | LSB INDS INC | $6,401,000 | +39906.2% | 182,877 | +48152.5% | 0.01% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FDfund | $6,693,000 | -4.2% | 215,774 | +5.2% | 0.01% | -14.3% |
| ATHL | Buy | ATHLON ENERGY INC | $6,118,000 | +136.8% | 105,458 | +91.9% | 0.01% | +100.0% |
| DDD | Sell | 3-D SYS CORP DEL | $5,716,000 | -48.2% | 124,264 | -33.6% | 0.01% | -58.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,479,000 | +5.7% | 116,546 | +7.9% | 0.01% | 0.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARbond | $5,493,000 | +5.8% | 4,161,000 | +4.2% | 0.01% | 0.0% | |
| TJX | Sell | TJX COS INC NEWput | $5,122,000 | -14.6% | 86,800 | -23.3% | 0.01% | -16.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEWtrus | $5,602,000 | -44.0% | 430,886 | -39.7% | 0.01% | -54.5% |
| SHM | Sell | SPDR SERIES TRUSTfund | $5,545,000 | -15.0% | 231,080 | -14.9% | 0.01% | -28.6% |
| EWA | Sell | ISHARESput | $4,883,000 | -17.7% | 212,300 | -6.9% | 0.01% | -16.7% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCtrus | $5,216,000 | -59.2% | 306,804 | -54.4% | 0.01% | -64.3% |
| TFM | New | FRESH MKT INCcall | $4,760,000 | – | 140,000 | +100.0% | 0.01% | – |
| MDVN | Buy | MEDIVATION INCcall | $5,028,000 | +231.7% | 51,300 | +160.4% | 0.01% | +150.0% |
| S | Buy | SPRINT CORP | $4,851,000 | -21.1% | 808,693 | +5.2% | 0.01% | -28.6% |
| ADHD | New | ALCOBRA LTDcall | $5,719,000 | – | 381,200 | +100.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $5,716,000 | +10.6% | 86,600 | +164.8% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INCput | $5,639,000 | +300.8% | 181,900 | +327.0% | 0.01% | +400.0% |
| CBRE | Sell | CBRE GROUP INC | $4,806,000 | -22.5% | 165,591 | -14.6% | 0.01% | -28.6% |
| RWX | Sell | SPDR INDEX SHS FDSfund | $5,018,000 | -9.3% | 122,628 | -2.6% | 0.01% | -16.7% |
| NUE | Sell | NUCOR CORPput | $5,098,000 | -32.3% | 94,400 | -38.6% | 0.01% | -37.5% |
| VFC | Sell | V F CORPput | $5,319,000 | -27.7% | 80,600 | -30.9% | 0.01% | -37.5% |
| EXC | Buy | EXELON CORPcall | $5,332,000 | +166.7% | 156,800 | +182.5% | 0.01% | +150.0% |
| IRM | Sell | IRON MTN INCcall | $5,011,000 | -73.9% | 156,580 | -71.5% | 0.01% | -75.0% |
| Buy | TESLA MTRS INCbond | $4,832,000 | -0.6% | 5,086,000 | +1.5% | 0.01% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $4,886,000 | -27.9% | 152,680 | -25.7% | 0.01% | -28.6% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS Itrus | $5,373,000 | -48.3% | 488,518 | -48.3% | 0.01% | -54.5% |
| OASPQ | Sell | OASIS PETE INC NEWcall | $4,695,000 | -43.8% | 114,500 | -24.6% | 0.01% | -44.4% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $5,241,000 | +466.6% | 141,630 | +1003.4% | 0.01% | +400.0% |
| ECL | ECOLAB INCcall | $4,993,000 | +2.7% | 43,800 | 0.0% | 0.01% | 0.0% | |
| WPC | Sell | W P CAREY INCtrus | $4,943,000 | -36.3% | 78,452 | -35.3% | 0.01% | -37.5% |
| TWO | Buy | TWO HBRS INVT CORPtrus | $5,071,000 | -6.6% | 563,369 | +3.7% | 0.01% | -16.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,170,000 | +22.0% | 69,851 | +45.2% | 0.01% | +25.0% |
| HME | Sell | HOME PROPERTIES INCtrus | $5,140,000 | -65.0% | 88,589 | -62.0% | 0.01% | -68.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,012,000 | -3.1% | 52,740 | +6.0% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER COput | $5,161,000 | -97.0% | 166,500 | -96.8% | 0.01% | -97.2% |
| JOY | Sell | JOY GLOBAL INCcall | $4,769,000 | -19.6% | 88,300 | -9.2% | 0.01% | -16.7% |
| NLY | Sell | ANNALY CAP MGMT INCput | $4,893,000 | -30.5% | 489,300 | -23.5% | 0.01% | -28.6% |
| JOY | Sell | JOY GLOBAL INCput | $5,503,000 | -19.0% | 101,900 | -8.5% | 0.01% | -28.6% |
| CIT | Buy | CIT GROUP INCput | $4,802,000 | +106.4% | 106,700 | +106.4% | 0.01% | +150.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCtrus | $5,201,000 | -62.4% | 123,805 | -60.6% | 0.01% | -66.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,787,000 | -0.7% | 342,154 | +6.5% | 0.01% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $4,855,000 | +1279.3% | 78,300 | +1123.4% | 0.01% | – |
| SPLK | Sell | SPLUNK INCcall | $5,126,000 | -47.9% | 93,200 | -47.9% | 0.01% | -50.0% |
| CME | Sell | CME GROUP INCcall | $5,499,000 | -5.4% | 69,600 | -16.1% | 0.01% | -16.7% |
| EQIX | Sell | EQUINIX INCput | $5,618,000 | -23.8% | 26,500 | -24.5% | 0.01% | -37.5% |
| MNKD | Buy | MANNKIND CORP | $5,082,000 | +306.9% | 1,016,302 | +714.1% | 0.01% | +400.0% |
| IOC | Sell | INTEROIL CORPcall | $5,449,000 | -43.4% | 100,900 | -34.0% | 0.01% | -50.0% |
| EFX | Buy | EQUIFAX INC | $5,373,000 | +39.4% | 72,622 | +35.7% | 0.01% | +25.0% |
| DEO | Buy | DIAGEO P L Cput | $4,807,000 | +40.7% | 41,800 | +55.4% | 0.01% | +25.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INCcall | $5,255,000 | +365.0% | 181,200 | +220.7% | 0.01% | +400.0% |
| New | RYLAND GROUP INC | $4,914,000 | – | 54,000 | +100.0% | 0.01% | – | |
| SSYS | Sell | STRATASYS LTDcall | $5,112,000 | +4.7% | 42,600 | -1.4% | 0.01% | 0.0% |
| OPHT | Sell | OPHTHOTECH CORP | $4,726,000 | -14.9% | 124,394 | -5.9% | 0.01% | -16.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $4,775,000 | +262.8% | 106,100 | +246.7% | 0.01% | +400.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $5,457,000 | +80.8% | 202,084 | +114.2% | 0.01% | +66.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEWtrus | $4,938,000 | +43.8% | 493,691 | +58.1% | 0.01% | +25.0% |
| CZR | Buy | CAESARS ENTMT CORP | $4,741,000 | +3.9% | 395,124 | +55.9% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $5,065,000 | -18.4% | 62,520 | -24.4% | 0.01% | -28.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,989,000 | -17.8% | 110,799 | -16.1% | 0.01% | -16.7% |
| SINA | Buy | SINA CORP | $5,553,000 | +228.6% | 135,449 | +292.4% | 0.01% | +150.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $4,765,000 | +57.2% | 226,911 | +27.2% | 0.01% | +66.7% |
| CUZ | Sell | COUSINS PPTYS INCtrus | $4,907,000 | -51.1% | 446,037 | -46.7% | 0.01% | -54.5% |
| OUTR | Buy | OUTERWALL INCcall | $5,370,000 | +120.9% | 95,900 | +132.8% | 0.01% | +66.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $5,199,000 | -6.2% | 31,700 | -5.1% | 0.01% | -16.7% |
| TK | Buy | TEEKAY CORPORATION | $5,253,000 | +277.9% | 79,604 | +255.4% | 0.01% | +400.0% |
| BLKB | Buy | BLACKBAUD INC | $5,165,000 | +12.0% | 132,448 | +0.5% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $5,280,000 | +3.3% | 66,759 | +13.8% | 0.01% | 0.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $4,830,000 | +88.5% | 402,500 | +119.9% | 0.01% | +66.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,952,000 | +21.5% | 82,532 | +17.4% | 0.01% | +25.0% |
| ROST | Buy | ROSS STORES INCcall | $5,123,000 | +26.0% | 68,300 | +10.9% | 0.01% | +25.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $5,473,000 | +105.6% | 79,300 | +90.6% | 0.01% | +66.7% |
| TEX | Buy | TEREX CORP NEWcall | $5,568,000 | +107.0% | 179,600 | +173.8% | 0.01% | +66.7% |
| ZION | Buy | ZIONS BANCORPORATION | $4,865,000 | +57.6% | 167,733 | +57.6% | 0.01% | +66.7% |
| KMX | Buy | CARMAX INC | $5,213,000 | -6.0% | 113,322 | +6.2% | 0.01% | -16.7% |
| HIW | Sell | HIGHWOODS PPTYS INCtrus | $5,362,000 | -63.7% | 141,089 | -60.8% | 0.01% | -68.8% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $5,645,000 | +9.5% | 137,697 | +9.5% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $4,874,000 | +24.9% | 203,099 | +19.7% | 0.01% | +25.0% |
| SKX | Buy | SKECHERS U S A INC | $5,469,000 | +258.4% | 103,191 | +204.6% | 0.01% | +150.0% |
| AGO | Buy | ASSURED GUARANTY LTDput | $5,491,000 | +27.5% | 249,600 | +39.1% | 0.01% | 0.0% |
| Buy | APOLLO INVT CORPbond | $4,756,000 | +589.3% | 4,573,000 | +596.0% | 0.01% | +400.0% | |
| KS | Buy | KAPSTONE PAPER & PACKAGING Cput | $5,667,000 | +3808.3% | 209,900 | +4670.5% | 0.01% | – |
| KBH | Buy | KB HOME | $5,031,000 | +74.3% | 359,310 | +124.1% | 0.01% | +66.7% |
| RAX | Buy | RACKSPACE HOSTING INC | $4,912,000 | +18.7% | 153,505 | +22.4% | 0.01% | +25.0% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARbond | $4,757,000 | -51.4% | 3,868,000 | -51.8% | 0.01% | -50.0% | |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $5,273,000 | -31.6% | 65,100 | -32.4% | 0.01% | -37.5% |
| EMN | Sell | EASTMAN CHEM CO | $5,368,000 | -16.5% | 67,101 | -9.1% | 0.01% | -28.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $4,826,000 | +251.5% | 37,700 | +141.7% | 0.01% | +400.0% |
| LHO | Sell | LASALLE HOTEL PPTYStrus | $5,536,000 | -65.2% | 162,803 | -64.2% | 0.01% | -70.6% |
| DRC | Buy | DRESSER-RAND GROUP INCcall | $5,027,000 | +1091.2% | 61,300 | +814.9% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORPput | $4,897,000 | +179.3% | 83,000 | +117.8% | 0.01% | +150.0% |
| LB | Buy | L BRANDS INCcall | $5,122,000 | +169.2% | 77,600 | +136.6% | 0.01% | +150.0% |
| Buy | STARWOOD PPTY TR INCbond | $4,933,000 | +51.5% | 4,610,000 | +58.6% | 0.01% | +66.7% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $5,351,000 | +146.6% | 144,642 | +133.3% | 0.01% | +150.0% |
| New | STARWOOD PPTY TR INC | $5,564,000 | – | 52,000 | +100.0% | 0.01% | – | |
| PCYC | Buy | PHARMACYCLICS INCcall | $4,738,000 | +122.8% | 40,500 | +69.5% | 0.01% | +150.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRput | $4,739,000 | -3.6% | 143,600 | +22.7% | 0.01% | 0.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRcall | $5,321,000 | -36.5% | 161,250 | -19.1% | 0.01% | -44.4% |
| ARUN | Sell | ARUBA NETWORKS INCcall | $4,746,000 | -19.0% | 226,000 | -34.4% | 0.01% | -16.7% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $5,028,000 | -14.4% | 116,919 | -10.4% | 0.01% | -16.7% |
| RTN | Buy | RAYTHEON COput | $5,686,000 | +31.8% | 56,300 | +20.0% | 0.01% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $5,391,000 | -7.2% | 154,000 | -17.8% | 0.01% | -16.7% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $4,961,000 | +81.5% | 137,800 | +111.7% | 0.01% | +66.7% |
| 9207PS | Buy | ROCK-TENN CO | $5,401,000 | -1.6% | 114,905 | +119.8% | 0.01% | -16.7% |
| DRC | Buy | DRESSER-RAND GROUP INCput | $5,650,000 | +1323.2% | 68,900 | +993.7% | 0.01% | – |
| SMH | Buy | MARKET VECTORS ETF TRfund | $5,100,000 | +206.1% | 100,000 | +194.1% | 0.01% | +150.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $4,827,000 | -16.2% | 86,200 | -4.2% | 0.01% | -16.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Itrus | $4,940,000 | -63.8% | 154,345 | -61.6% | 0.01% | -64.3% |
| New | ARVINMERITOR INC | $5,712,000 | – | 56,000 | +100.0% | 0.01% | – | |
| SCTY | Sell | SOLARCITY CORP | $5,447,000 | -43.7% | 92,328 | -33.2% | 0.01% | -50.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INCtrus | $5,593,000 | -43.7% | 143,378 | -35.1% | 0.01% | -54.5% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $4,763,000 | -12.7% | 48,600 | -26.0% | 0.01% | -16.7% |
| RTH | New | MARKET VECTORS ETF TRfund | $4,960,000 | – | 80,000 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABSput | $5,634,000 | +116.4% | 137,400 | +111.1% | 0.01% | +66.7% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $5,207,000 | – | 162,752 | +100.0% | 0.01% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $5,222,000 | -55.7% | 1,305,400 | -44.7% | 0.01% | -58.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,818,000 | -27.9% | 47,714 | -27.1% | 0.01% | -28.6% |
| AFL | Buy | AFLAC INCcall | $5,603,000 | +3.1% | 96,600 | +10.1% | 0.01% | -16.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INtrus | $4,785,000 | -57.7% | 281,482 | -55.2% | 0.01% | -58.3% |
| KND | Buy | KINDRED HEALTHCARE INC | $5,466,000 | +53.6% | 287,685 | +86.0% | 0.01% | +25.0% |
| CVC | Buy | CABLEVISION SYS CORP | $5,277,000 | +60.5% | 310,488 | +60.6% | 0.01% | +66.7% |
| SONY | Buy | SONY CORPadr | $4,685,000 | +18.4% | 260,244 | +5.2% | 0.01% | +25.0% |
| GG | Buy | GOLDCORP INC NEWput | $5,131,000 | +0.6% | 223,100 | +18.1% | 0.01% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcall | $4,978,000 | +50.3% | 65,500 | +70.1% | 0.01% | +25.0% |
| RAX | Sell | RACKSPACE HOSTING INCput | $5,507,000 | -43.1% | 172,100 | -41.3% | 0.01% | -50.0% |
| RIO | Buy | RIO TINTO PLC | $5,642,000 | +132.1% | 115,133 | +155.9% | 0.01% | +66.7% |
| EA | Sell | ELECTRONIC ARTS INCcall | $5,586,000 | -12.8% | 159,600 | -12.8% | 0.01% | -28.6% |
| SSO | Buy | PROSHARES TRput | $5,558,000 | +44.3% | 47,500 | +41.8% | 0.01% | +25.0% |
| HZNP | New | HORIZON PHARMA PLCcall | $5,662,000 | – | 471,800 | +100.0% | 0.01% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $5,501,000 | -28.0% | 458,400 | +2.0% | 0.01% | -37.5% |
| INCY | Buy | INCYTE CORP | $5,071,000 | -0.9% | 103,533 | +13.3% | 0.01% | 0.0% |
| RICE | Sell | RICE ENERGY INC | $5,539,000 | -57.1% | 213,067 | -50.5% | 0.01% | -64.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $4,789,000 | -24.1% | 88,681 | -36.7% | 0.01% | -28.6% |
| NAVI | Buy | NAVIENT CORP | $5,408,000 | +5.2% | 318,129 | +5.3% | 0.01% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $5,646,000 | – | 209,100 | +100.0% | 0.01% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $4,865,000 | +102.7% | 243,257 | +123.0% | 0.01% | +66.7% |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $5,592,000 | – | 207,100 | +100.0% | 0.01% | – |
| SNY | Sell | SANOFIadr | $4,712,000 | -76.7% | 84,149 | -77.9% | 0.01% | -76.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $5,532,000 | -19.9% | 72,800 | -13.5% | 0.01% | -28.6% |
| PDCO | Buy | PATTERSON COMPANIES INC | $5,389,000 | +92.5% | 131,442 | +83.2% | 0.01% | +66.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,867,000 | -74.0% | 221,255 | -75.1% | 0.01% | -75.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $5,314,000 | -0.9% | 156,257 | -12.6% | 0.01% | -16.7% |
| NGG | Buy | NATIONAL GRID PLC | $4,820,000 | +11.3% | 67,865 | +16.1% | 0.01% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONbond | $5,441,000 | +10782.0% | 5,334,000 | +11012.5% | 0.01% | – | |
| INFY | Buy | INFOSYS LTDput | $5,214,000 | +75.4% | 86,900 | +54.9% | 0.01% | +66.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIadr | $5,191,000 | +1.5% | 648,847 | +26.9% | 0.01% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcall | $5,384,000 | -32.0% | 316,700 | -32.0% | 0.01% | -37.5% |
| SWY | Buy | SAFEWAY INCput | $5,532,000 | +101.9% | 162,700 | +101.9% | 0.01% | +66.7% |
| Buy | STANDARD PAC CORP NEWbond | $5,685,000 | +2633.2% | 5,076,000 | +2957.8% | 0.01% | – | |
| IWR | Buy | ISHARES TRfund | $5,550,000 | +5.6% | 35,072 | +8.4% | 0.01% | -16.7% |
| PSX | Sell | PHILLIPS 66call | $5,039,000 | -70.1% | 62,200 | -70.5% | 0.01% | -72.2% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $5,310,000 | +41.5% | 136,146 | +56.0% | 0.01% | +25.0% |
| NCR | Buy | NCR CORP NEW | $4,798,000 | +11.8% | 145,389 | +18.7% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $5,344,000 | +140.3% | 82,200 | +151.4% | 0.01% | +150.0% |
| SSO | Sell | PROSHARES TRcall | $5,101,000 | -13.2% | 43,600 | -14.7% | 0.01% | -16.7% |
| IWV | Buy | ISHARES TRcall | $5,371,000 | +11327.7% | 46,300 | +11475.0% | 0.01% | – |
| VHC | Sell | VIRNETX HLDG CORPcall | $4,875,000 | -81.0% | 812,600 | -46.2% | 0.01% | -81.5% |
| NEE | Buy | NEXTERA ENERGY INCcall | $4,948,000 | +37.4% | 53,200 | +50.7% | 0.01% | +25.0% |
| CX | Buy | CEMEX SAB DE CVput | $5,420,000 | +39.1% | 416,900 | +39.1% | 0.01% | +25.0% |
| MOGA | Buy | MOOG INC | $4,906,000 | +189.4% | 72,156 | +206.6% | 0.01% | +150.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L P | $5,577,000 | +106.2% | 129,693 | +120.7% | 0.01% | +66.7% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $5,413,000 | +43.4% | 55,800 | +27.1% | 0.01% | +25.0% |
| EWW | Sell | ISHAREScall | $5,304,000 | -35.5% | 78,000 | -36.5% | 0.01% | -44.4% |
| TPH | Buy | TRI POINTE HOMES INC | $5,701,000 | +103.3% | 475,011 | +154.0% | 0.01% | +66.7% |
| XBI | Buy | SPDR SERIES TRUSTcall | $5,022,000 | +397.2% | 32,400 | +390.9% | 0.01% | +400.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $4,889,000 | +57.0% | 111,100 | +71.2% | 0.01% | +66.7% |
| Sell | DEALERTRACK TECHNOLOGIES INCbond | $4,830,000 | -22.1% | 3,744,000 | -19.7% | 0.01% | -28.6% | |
| BXP | Buy | BOSTON PROPERTIES INCput | $4,681,000 | +173.6% | 40,700 | +180.7% | 0.01% | +150.0% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $5,452,000 | +340.0% | 47,400 | +351.4% | 0.01% | +400.0% |
| CX | Sell | CEMEX SAB DE CVadr | $4,738,000 | -23.8% | 364,416 | -23.8% | 0.01% | -28.6% |
| NOK | Sell | NOKIA CORPput | $5,482,000 | +3.2% | 685,200 | -9.7% | 0.01% | -16.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $4,789,000 | +39.6% | 61,400 | +44.9% | 0.01% | +25.0% |
| AGCO | Buy | AGCO CORPput | $4,995,000 | +16.3% | 111,000 | +44.7% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORPcall | $5,623,000 | +135.1% | 92,200 | +100.4% | 0.01% | +66.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEput | $5,434,000 | -15.4% | 123,500 | -9.6% | 0.01% | -28.6% |
| MDLZ | Buy | MONDELEZ INTL INCput | $5,481,000 | +39.1% | 161,200 | +51.4% | 0.01% | +25.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $5,617,000 | -6.4% | 75,900 | -6.4% | 0.01% | -16.7% |
| BTU | Buy | PEABODY ENERGY CORPcall | $5,186,000 | -7.5% | 432,200 | +23.3% | 0.01% | -16.7% |
| ASH | Sell | ASHLAND INC NEWcall | $4,711,000 | -84.4% | 45,300 | -83.8% | 0.01% | -84.4% |
| TSU | Buy | TIM PARTICIPACOES S Aadr | $4,993,000 | +1.1% | 192,021 | +12.7% | 0.01% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $5,200,000 | +300.6% | 649,882 | +250.7% | 0.01% | +400.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $5,380,000 | +161.8% | 68,100 | +208.1% | 0.01% | +150.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $4,907,000 | +180.7% | 94,396 | +175.1% | 0.01% | +150.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $5,195,000 | -14.0% | 78,700 | -21.8% | 0.01% | -16.7% |
| BYLD | ISHARES TRfund | $4,707,000 | 0.0% | 188,281 | 0.0% | 0.01% | 0.0% | |
| APU | Buy | AMERIGAS PARTNERS L P | $5,362,000 | +75.9% | 119,163 | +75.9% | 0.01% | +66.7% |
| ALLY | New | ALLY FINL INCcall | $4,708,000 | – | 204,700 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $4,710,000 | +3.6% | 85,621 | -5.8% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,718,000 | -8.2% | 524,295 | -8.2% | 0.01% | 0.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $5,448,000 | +59.6% | 236,851 | +80.5% | 0.01% | +25.0% |
| Buy | AK STL CORPbond | $5,640,000 | +37.7% | 3,337,000 | +35.3% | 0.01% | +25.0% | |
| DYN | Buy | DYNEGY INC NEW DEL | $5,184,000 | +71.8% | 185,144 | +108.5% | 0.01% | +66.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $5,083,000 | -70.6% | 149,500 | -69.7% | 0.01% | -72.2% |
| BC | Buy | BRUNSWICK CORPput | $5,405,000 | +9.8% | 128,700 | +9.8% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $5,637,000 | +830.2% | 80,527 | +988.6% | 0.01% | +400.0% |
| EPP | Buy | ISHARESfund | $5,023,000 | +106.5% | 109,227 | +120.2% | 0.01% | +66.7% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $4,812,000 | -14.8% | 150,380 | -4.2% | 0.01% | -16.7% |
| LEA | Buy | LEAR CORPcall | $4,911,000 | +308.6% | 57,100 | +323.0% | 0.01% | +400.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $5,044,000 | +27.4% | 140,100 | +52.1% | 0.01% | +25.0% |
| KRE | Buy | SPDR SERIES TRUSTput | $5,565,000 | +303.3% | 150,400 | +335.9% | 0.01% | +400.0% |
| AGU | Sell | AGRIUM INC | $5,372,000 | -8.3% | 60,470 | -6.3% | 0.01% | -16.7% |
| SWC | Sell | STILLWATER MNG CO | $4,449,000 | -60.0% | 296,531 | -54.7% | 0.00% | -66.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,909,000 | -23.6% | 39,489 | -17.4% | 0.00% | -20.0% |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERS INCtrus | $4,418,000 | +107.9% | 152,387 | +129.5% | 0.00% | +100.0% |
| CE | Buy | CELANESE CORP DEL | $4,235,000 | +60.0% | 73,000 | +76.7% | 0.00% | +33.3% |
| CCJ | Buy | CAMECO CORP | $4,132,000 | -0.6% | 242,763 | +11.2% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $4,060,000 | +182.3% | 73,800 | +182.5% | 0.00% | +100.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,942,000 | +32.3% | 103,784 | +14.9% | 0.00% | +33.3% |
| CALM | Buy | CAL MAINE FOODS INC | $4,014,000 | +190.4% | 45,099 | +142.5% | 0.00% | +300.0% |
| AGU | Buy | AGRIUM INCput | $4,130,000 | +9.1% | 46,400 | +11.5% | 0.00% | 0.0% |
| SSS | Sell | SOVRAN SELF STORAGE INCtrus | $3,832,000 | -61.4% | 51,790 | -59.8% | 0.00% | -60.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $4,226,000 | -24.7% | 124,300 | -0.3% | 0.00% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $4,072,000 | -10.5% | 123,400 | -29.4% | 0.00% | -20.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,471,000 | +12.4% | 263,031 | +12.4% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORPput | $3,834,000 | -14.2% | 119,800 | -8.8% | 0.00% | -20.0% |
| COG | Sell | CABOT OIL & GAS CORPcall | $3,885,000 | -10.1% | 121,400 | -4.5% | 0.00% | -20.0% |
| New | CHESAPEAKE ENERGY CORP | $4,662,000 | – | 63,000 | +100.0% | 0.00% | – | |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $4,543,000 | -13.7% | 206,500 | +13.7% | 0.00% | -33.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $4,435,000 | +197.9% | 77,731 | +254.0% | 0.00% | +100.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $4,080,000 | +25.9% | 185,406 | +66.0% | 0.00% | +33.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $3,755,000 | -1.8% | 83,470 | -6.1% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $4,147,000 | +137.2% | 71,500 | +88.2% | 0.00% | +100.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,827,000 | -80.0% | 1,275,645 | -80.0% | 0.00% | -80.0% |
| SLW | Buy | SILVER WHEATON CORP | $4,567,000 | +56.7% | 240,345 | +114.4% | 0.00% | +33.3% |
| SFLY | Buy | SHUTTERFLY INCcall | $4,358,000 | +173.2% | 90,800 | +144.7% | 0.00% | +100.0% |
| New | CIENA CORP | $4,214,000 | – | 43,000 | +100.0% | 0.00% | – | |
| CIT | Sell | CIT GROUP INC | $4,041,000 | -16.9% | 89,671 | -17.0% | 0.00% | -20.0% |
| YNDX | Buy | YANDEX N Vput | $3,964,000 | -18.2% | 146,800 | +6.1% | 0.00% | -20.0% |
| Sell | TESLA MTRS INCbond | $4,164,000 | -72.2% | 4,383,000 | -71.9% | 0.00% | -75.0% | |
| CJES | Buy | C&J ENERGY SVCS INCput | $3,858,000 | +942.7% | 128,600 | +1048.2% | 0.00% | – |
| THOR | Buy | THORATEC CORP | $4,427,000 | +328.6% | 170,258 | +460.0% | 0.00% | +300.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,291,000 | +9.8% | 1,430,741 | +46.4% | 0.00% | 0.0% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $4,011,000 | +181.9% | 138,296 | +162.5% | 0.00% | +100.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $4,198,000 | +57.1% | 63,600 | +57.0% | 0.00% | +33.3% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $3,900,000 | +3.3% | 61,900 | -1.6% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $4,272,000 | +812.8% | 31,896 | +1025.1% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $4,338,000 | +9.8% | 394,327 | +19.8% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $4,590,000 | -62.3% | 135,017 | -62.3% | 0.00% | -69.2% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $3,744,000 | +169.7% | 68,087 | +174.7% | 0.00% | +300.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $4,669,000 | +12.3% | 106,100 | +22.5% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $3,961,000 | -14.0% | 136,600 | -22.9% | 0.00% | -20.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,235,000 | -89.9% | 103,270 | -89.6% | 0.00% | -90.9% |
| SCSC | Buy | SCANSOURCE INC | $4,035,000 | +212.3% | 118,660 | +248.7% | 0.00% | +300.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INCtrus | $3,943,000 | -16.1% | 179,272 | -16.0% | 0.00% | -20.0% |
| CMCSK | Buy | COMCAST CORP NEW | $4,590,000 | +5.0% | 86,607 | +5.0% | 0.00% | -20.0% |
| TSL | Buy | TRINA SOLAR LIMITED | $3,780,000 | +18.2% | 314,980 | +18.2% | 0.00% | +33.3% |
| BDN | Sell | BRANDYWINE RLTY TRtrus | $4,319,000 | -55.6% | 308,511 | -52.4% | 0.00% | -60.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSfund | $3,690,000 | +0.0% | 14,820 | +4.6% | 0.00% | 0.0% |
| LXK | Buy | LEXMARK INTL NEW | $3,845,000 | -4.6% | 91,541 | +9.1% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INCput | $4,421,000 | +335.6% | 96,100 | +307.2% | 0.00% | +300.0% |
| FWLT | Sell | FOSTER WHEELER AG | $3,997,000 | -40.7% | 128,922 | -35.0% | 0.00% | -42.9% |
| ED | Buy | CONSOLIDATED EDISON INCput | $4,503,000 | +9.0% | 80,400 | +10.9% | 0.00% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTcall | $3,874,000 | +63.0% | 104,700 | +76.3% | 0.00% | +33.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $4,476,000 | +3.7% | 67,830 | +148.4% | 0.00% | -20.0% |
| KING | New | KING DIGITAL ENTMT PLCput | $4,113,000 | – | 342,800 | +100.0% | 0.00% | – |
| USG | Buy | U S G CORP | $4,321,000 | -1.1% | 160,076 | +9.9% | 0.00% | -20.0% |
| GLW | Sell | CORNING INCcall | $4,277,000 | -16.5% | 225,100 | -7.7% | 0.00% | -20.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcall | $4,444,000 | +1.6% | 40,400 | -5.8% | 0.00% | -20.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEWtrus | $3,891,000 | +32.1% | 114,537 | +24.5% | 0.00% | +33.3% |
| RYL | Sell | RYLAND GROUP INCcall | $4,231,000 | -16.2% | 128,200 | -0.9% | 0.00% | -20.0% |
| R | Buy | RYDER SYS INCcall | $3,979,000 | +191.5% | 44,700 | +188.4% | 0.00% | +300.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $4,670,000 | +62.7% | 28,300 | +53.8% | 0.00% | +33.3% |
| New | ROYAL GOLD INC | $3,914,000 | – | 38,000 | +100.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $3,751,000 | +68.7% | 416,841 | +87.6% | 0.00% | +100.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $4,201,000 | +8.3% | 55,313 | +17.0% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $4,600,000 | +16.1% | 114,991 | +42.2% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $4,611,000 | +8.8% | 460,725 | +52.2% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INCcall | $4,126,000 | +522.3% | 52,900 | +522.4% | 0.00% | +300.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $3,739,000 | +126.6% | 34,300 | +159.8% | 0.00% | +100.0% |
| UAA | Buy | UNDER ARMOUR INCput | $4,271,000 | +25.5% | 61,900 | +7.3% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $3,910,000 | +20.3% | 79,785 | +15.4% | 0.00% | +33.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,263,000 | -2.8% | 193,769 | +6.0% | 0.00% | -20.0% |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $4,220,000 | – | 211,000 | +100.0% | 0.00% | – |
| FXB | Buy | CURRENCYSHS BRIT POUND STERcall | $4,341,000 | +5067.9% | 27,300 | +5360.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDput | $3,828,000 | -61.6% | 66,000 | -55.0% | 0.00% | -63.6% |
| BHP | Buy | BHP BILLITON LTDcall | $4,605,000 | +19.2% | 79,400 | +39.8% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORPcall | $3,700,000 | -71.4% | 100,000 | -71.4% | 0.00% | -71.4% |
| BEAV | Sell | B/E AEROSPACE INCput | $4,026,000 | -74.9% | 48,500 | -72.2% | 0.00% | -76.5% |
| DSW | Sell | DSW INC | $4,213,000 | +1.4% | 140,451 | -8.8% | 0.00% | 0.0% |
| DAN | Buy | DANA HLDG CORP | $4,642,000 | +46.3% | 244,307 | +84.8% | 0.00% | +33.3% |
| GOLD | Buy | RANDGOLD RES LTDput | $4,529,000 | +1.7% | 67,600 | +27.5% | 0.00% | -20.0% |
| 1338PS | Sell | UBS AG | $4,499,000 | -15.7% | 264,658 | -10.8% | 0.00% | -33.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $3,830,000 | -45.3% | 106,403 | -49.8% | 0.00% | -42.9% |
| FLEX | Sell | FLEXTRONICS INTL LTD | $4,171,000 | -16.3% | 417,119 | -8.0% | 0.00% | -20.0% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $4,549,000 | +67.9% | 46,900 | +48.9% | 0.00% | +33.3% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L P | $4,672,000 | +113.2% | 141,580 | +132.7% | 0.00% | +100.0% |
| RAX | Buy | RACKSPACE HOSTING INCcall | $4,077,000 | +0.4% | 127,400 | +3.6% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $3,883,000 | +3306.1% | 184,896 | +3621.0% | 0.00% | – |
| 1338PS | Sell | UBS AGcall | $3,881,000 | -6.1% | 228,300 | -0.5% | 0.00% | 0.0% |
| Buy | RAIT FINANCIAL TRUSTbond | $3,864,000 | +57.3% | 3,116,000 | +67.4% | 0.00% | +33.3% | |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $4,285,000 | +75.4% | 102,011 | +91.8% | 0.00% | +33.3% |
| BMO | Sell | BANK MONTREAL QUEcall | $4,037,000 | -6.3% | 55,300 | -6.3% | 0.00% | -20.0% |
| DEO | Buy | DIAGEO P L C | $3,951,000 | +79.2% | 34,334 | +97.7% | 0.00% | +100.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,665,000 | -46.2% | 84,838 | -41.3% | 0.00% | -55.6% |
| SAN | Buy | BANCO SANTANDER SAcall | $4,547,000 | +327.3% | 505,200 | +374.8% | 0.00% | +300.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COtrus | $3,658,000 | -60.0% | 304,810 | -60.0% | 0.00% | -60.0% |
| BYI | Buy | BALLY TECHNOLOGIES INCput | $4,344,000 | +733.8% | 54,300 | +578.8% | 0.00% | +300.0% |
| VRSN | Buy | VERISIGN INC | $4,645,000 | +33.1% | 84,411 | +16.0% | 0.00% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPcall | $3,938,000 | +42.9% | 89,500 | +52.7% | 0.00% | +33.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,187,000 | +45.6% | 69,798 | +45.6% | 0.00% | +33.3% |
| HLF | Buy | HERBALIFE LTD | $4,661,000 | -18.3% | 108,399 | +21.6% | 0.00% | -33.3% |
| SPXL | Buy | DIREXION SHS ETF TRput | $4,535,000 | +947.3% | 58,900 | +933.3% | 0.00% | – |
| ZSL | Buy | PROSHARES TR IIput | $4,430,000 | +155.3% | 41,400 | +71.8% | 0.00% | +100.0% |
| TZA | Buy | DIREXION SHS ETF TRcall | $4,272,000 | +109.0% | 267,025 | +69.8% | 0.00% | +100.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $4,295,000 | -36.0% | 85,900 | -36.0% | 0.00% | -42.9% |
| VOYA | Buy | VOYA FINL INC | $4,299,000 | +354.9% | 110,257 | +320.0% | 0.00% | +300.0% |
| AVP | Buy | AVON PRODS INCput | $3,922,000 | +59.7% | 326,800 | +86.3% | 0.00% | +33.3% |
| VMC | Buy | VULCAN MATLS CO | $3,702,000 | +1.6% | 61,710 | +6.7% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $3,700,000 | +155.2% | 410,990 | +98.5% | 0.00% | +100.0% |
| Buy | PRICELINE GRP INCbond | $3,964,000 | +1310.7% | 2,958,000 | +1386.4% | 0.00% | – | |
| YOKU | Sell | YOUKU TUDOU INCcall | $4,097,000 | -35.3% | 241,000 | -12.5% | 0.00% | -42.9% |
| AN | Sell | AUTONATION INC | $4,676,000 | -35.5% | 93,525 | -23.8% | 0.00% | -50.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $4,049,000 | -1.4% | 51,900 | +6.1% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $3,944,000 | +41.0% | 47,500 | +34.2% | 0.00% | +33.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $4,195,000 | +169.9% | 60,800 | +162.1% | 0.00% | +100.0% |
| PPS | Sell | POST PPTYS INCtrus | $4,351,000 | -61.3% | 85,301 | -59.7% | 0.00% | -66.7% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INC | $4,649,000 | +629.8% | 172,201 | +522.4% | 0.00% | +300.0% |
| ENDP | Sell | ENDO INTL PLCcall | $4,026,000 | -21.5% | 59,200 | -19.2% | 0.00% | -20.0% |
| Buy | WEB COM GROUP INCbond | $4,403,000 | +192.2% | 4,839,000 | +243.7% | 0.00% | +100.0% | |
| PCL | Buy | PLUM CREEK TIMBER CO INCput | $3,990,000 | +223.3% | 102,300 | +273.4% | 0.00% | +300.0% |
| ATLS | Sell | ATLAS ENERGY LPput | $3,665,000 | -13.6% | 83,300 | -13.6% | 0.00% | 0.0% |
| AOL | Sell | AOL INCcall | $4,224,000 | -33.0% | 96,000 | -40.6% | 0.00% | -42.9% |
| PBI | Sell | PITNEY BOWES INCcall | $4,588,000 | -42.8% | 191,200 | -35.6% | 0.00% | -50.0% |
| ATHN | Sell | ATHENAHEALTH INCcall | $3,982,000 | -85.4% | 30,400 | -86.1% | 0.00% | -86.2% |
| ATHN | Sell | ATHENAHEALTH INC | $4,055,000 | -40.9% | 30,945 | -43.7% | 0.00% | -42.9% |
| AIZ | Buy | ASSURANT INC | $4,420,000 | +3.9% | 69,031 | +5.5% | 0.00% | 0.0% |
| EQT | Sell | EQT CORPcall | $4,541,000 | -25.1% | 49,900 | -12.8% | 0.00% | -33.3% |
| EPR | Buy | EPR PPTYStrus | $3,769,000 | +53.3% | 75,330 | +68.6% | 0.00% | +33.3% |
| ASH | Sell | ASHLAND INC NEW | $3,943,000 | -27.9% | 37,916 | -25.1% | 0.00% | -33.3% |
| PETM | Sell | PETSMART INCcall | $4,634,000 | +8.0% | 66,200 | -8.9% | 0.00% | -20.0% |
| ARW | Sell | ARROW ELECTRS INC | $4,674,000 | -19.0% | 84,988 | -11.6% | 0.00% | -33.3% |
| WU | Sell | WESTERN UN COput | $4,006,000 | -11.5% | 250,400 | -6.0% | 0.00% | -20.0% |
| ABMD | Buy | ABIOMED INC | $4,273,000 | -3.5% | 178,015 | +0.5% | 0.00% | -20.0% |
| ARMH | Buy | ARM HLDGS PLCcall | $3,676,000 | +398.1% | 85,500 | +421.3% | 0.00% | +300.0% |
| BTU | Buy | PEABODY ENERGY CORPput | $4,551,000 | -4.8% | 379,300 | +26.9% | 0.00% | -20.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $4,187,000 | -12.8% | 116,283 | +4.1% | 0.00% | -20.0% |
| ELLI | Sell | ELLIE MAE INC | $4,262,000 | -48.2% | 133,195 | -49.8% | 0.00% | -55.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $4,671,000 | -21.8% | 91,600 | -32.5% | 0.00% | -33.3% |
| PLL | Sell | PALL CORP | $4,501,000 | -14.3% | 54,231 | -12.2% | 0.00% | -33.3% |
| ABEV | Buy | AMBEV SAadr | $4,680,000 | +1.5% | 779,959 | +18.4% | 0.00% | -20.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $3,907,000 | -41.6% | 88,819 | -40.3% | 0.00% | -42.9% |
| EGN | Sell | ENERGEN CORP | $3,704,000 | -42.3% | 51,447 | -29.5% | 0.00% | -42.9% |
| EPI | Sell | WISDOMTREE TRfund | $4,442,000 | -57.1% | 211,545 | -55.1% | 0.00% | -63.6% |
| WDAY | Sell | WORKDAY INCcall | $4,551,000 | -24.9% | 55,500 | -18.5% | 0.00% | -33.3% |
| New | WORKDAY INCbond | $3,868,000 | – | 3,250,000 | +100.0% | 0.00% | – | |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $3,786,000 | +50.3% | 164,600 | +76.4% | 0.00% | +33.3% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $3,668,000 | +131.6% | 159,438 | +171.8% | 0.00% | +100.0% |
| APOL | Sell | APOLLO ED GROUP INC | $4,336,000 | -22.7% | 173,399 | -4.2% | 0.00% | -33.3% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUP | $3,921,000 | -20.5% | 391,925 | +3.4% | 0.00% | -20.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $4,120,000 | +649.1% | 100,500 | +905.0% | 0.00% | +300.0% |
| OGE | Sell | OGE ENERGY CORP | $4,171,000 | -75.9% | 112,668 | -74.6% | 0.00% | -77.8% |
| NVDA | Sell | NVIDIA CORPcall | $3,645,000 | -18.5% | 202,500 | -18.4% | 0.00% | -20.0% |
| EXC | Buy | EXELON CORPput | $3,920,000 | +142.1% | 115,300 | +156.2% | 0.00% | +100.0% |
| New | NUANCE COMMUNICATIONS INC | $4,214,000 | – | 43,000 | +100.0% | 0.00% | – | |
| NUS | Buy | NU SKIN ENTERPRISES INC | $3,708,000 | +72.1% | 82,385 | +179.5% | 0.00% | +100.0% |
| NVS | Buy | NOVARTIS A Gcall | $4,277,000 | +8.0% | 45,500 | +3.4% | 0.00% | 0.0% |
| EXH | Sell | EXTERRAN HLDGS INC | $4,193,000 | -18.3% | 95,284 | -18.3% | 0.00% | -20.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $4,551,000 | -15.5% | 41,000 | -21.6% | 0.00% | -33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $4,233,000 | +5.4% | 39,200 | -5.3% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INCput | $4,216,000 | +13.3% | 62,000 | +28.4% | 0.00% | 0.0% |
| EWG | Buy | ISHARESput | $3,942,000 | +470.5% | 146,000 | +554.7% | 0.00% | +300.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTLput | $3,820,000 | +2317.7% | 254,600 | +2324.8% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $4,539,000 | +122.5% | 48,800 | +144.0% | 0.00% | +100.0% |
| NEM | Sell | NEWMONT MINING CORPcall | $4,554,000 | -73.9% | 198,000 | -71.6% | 0.00% | -77.8% |
| FAST | Buy | FASTENAL COcall | $4,435,000 | +100.2% | 100,800 | +123.0% | 0.00% | +100.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $4,565,000 | +125.0% | 41,500 | +133.1% | 0.00% | +100.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P. | $3,697,000 | +116.6% | 142,168 | +124.8% | 0.00% | +100.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $3,978,000 | +43.8% | 305,966 | +32.7% | 0.00% | +33.3% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $4,366,000 | +189.7% | 218,300 | +204.0% | 0.00% | +100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $3,661,000 | -13.1% | 261,552 | -31.7% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $4,275,000 | +46.3% | 50,900 | +51.5% | 0.00% | +33.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS INCtrus | $3,740,000 | -18.4% | 110,023 | -11.2% | 0.00% | -20.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $3,712,000 | +16.9% | 44,200 | +21.1% | 0.00% | +33.3% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $4,064,000 | +15.9% | 96,721 | +4.8% | 0.00% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUStrus | $4,249,000 | -40.6% | 265,674 | -33.1% | 0.00% | -50.0% |
| ICF | Sell | ISHARES TRfund | $3,899,000 | -10.1% | 46,411 | -6.9% | 0.00% | -20.0% |
| IWD | Buy | ISHARES TRfund | $4,225,000 | +20.8% | 42,178 | +22.0% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INCcall | $4,127,000 | -24.6% | 108,600 | -24.6% | 0.00% | -33.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $4,514,000 | -3.4% | 205,171 | +5.4% | 0.00% | -20.0% |
| New | IXIA | $3,880,000 | – | 40,000 | +100.0% | 0.00% | – | |
| IDV | Sell | ISHARESfund | $3,773,000 | -34.8% | 107,714 | -27.4% | 0.00% | -33.3% |
| IGIB | Buy | ISHARESfund | $4,320,000 | +9.6% | 39,564 | +10.8% | 0.00% | 0.0% |
| IEI | Buy | ISHARESfund | $3,880,000 | +4.0% | 32,041 | +3.7% | 0.00% | 0.0% |
| ITB | Buy | ISHARESput | $3,962,000 | +0.4% | 180,100 | +9.5% | 0.00% | 0.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $4,330,000 | -29.0% | 113,952 | -36.5% | 0.00% | -33.3% |
| Buy | MOLINA HEALTHCARE INCbond | $3,990,000 | +7.6% | 3,410,000 | +14.9% | 0.00% | 0.0% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $4,018,000 | -42.1% | 111,600 | -48.5% | 0.00% | -42.9% |
| FL | Buy | FOOT LOCKER INCcall | $3,696,000 | +253.7% | 67,200 | +221.5% | 0.00% | +300.0% |
| Buy | MERITOR INCbond | $4,486,000 | +80.9% | 3,115,000 | +101.0% | 0.00% | +33.3% | |
| HST | Buy | HOST HOTELS & RESORTS INCput | $4,152,000 | -2.8% | 197,700 | +1.8% | 0.00% | -20.0% |
| YY | Sell | YY INCcall | $4,344,000 | -26.3% | 58,700 | -25.3% | 0.00% | -33.3% |
| FUL | New | FULLER H B COcall | $4,056,000 | – | 104,000 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INCput | $3,824,000 | -41.7% | 86,900 | -35.1% | 0.00% | -42.9% |
| MHFI | Sell | MCGRAW HILL FINL INCcall | $3,982,000 | -16.1% | 47,400 | -17.1% | 0.00% | -20.0% |
| JOY | Sell | JOY GLOBAL INC | $4,076,000 | -25.4% | 75,507 | -15.7% | 0.00% | -33.3% |
| YOKU | Sell | YOUKU TUDOU INCput | $4,196,000 | -59.5% | 246,800 | -45.2% | 0.00% | -63.6% |
| MDR | Buy | MCDERMOTT INTL INC | $3,767,000 | -28.7% | 753,482 | +14.0% | 0.00% | -33.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $4,179,000 | -28.7% | 139,300 | -21.6% | 0.00% | -33.3% |
| New | HOLOGIC INC | $4,200,000 | – | 40,000 | +100.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS INCput | $4,235,000 | -12.9% | 192,500 | -4.9% | 0.00% | -20.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $4,666,000 | -1.1% | 166,636 | +9.5% | 0.00% | -20.0% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $4,472,000 | +37.9% | 104,000 | +37.9% | 0.00% | +33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $4,093,000 | +933.6% | 31,980 | +966.0% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $3,931,000 | +43577.8% | 786,190 | +72093.8% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $4,559,000 | +139.6% | 35,900 | +118.9% | 0.00% | +100.0% |
| K | Buy | KELLOGG COput | $4,441,000 | +71.6% | 72,800 | +82.9% | 0.00% | +33.3% |
| HSY | Buy | HERSHEY COput | $3,905,000 | +69.9% | 41,100 | +73.4% | 0.00% | +100.0% |
| EMLC | Sell | MARKET VECTORS ETF TRfund | $4,305,000 | -15.2% | 194,138 | -8.0% | 0.00% | -20.0% |
| KMPR | Buy | KEMPER CORP DEL | $3,693,000 | +405.9% | 108,642 | +436.1% | 0.00% | +300.0% |
| SMH | Buy | MARKET VECTORS ETF TRcall | $4,208,000 | +338.3% | 82,500 | +320.9% | 0.00% | +300.0% |
| KMB | Sell | KIMBERLY CLARK CORPput | $3,949,000 | -10.1% | 36,900 | -6.8% | 0.00% | -20.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $4,627,000 | +386.5% | 47,700 | +481.7% | 0.00% | +300.0% |
| MFC | Sell | MANULIFE FINL CORP | $3,792,000 | -60.8% | 199,554 | -60.8% | 0.00% | -60.0% |
| APH | Buy | AMPHENOL CORP NEWcall | $3,841,000 | +105.2% | 38,800 | +99.0% | 0.00% | +100.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,423,000 | +9952.3% | 81,922 | +10808.4% | 0.00% | – |
| Buy | MGM RESORTS INTERNATIONALbond | $4,140,000 | +1474.1% | 3,312,000 | +1740.0% | 0.00% | – | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCput | $4,591,000 | -5.3% | 38,900 | -3.7% | 0.00% | -20.0% |
| LAMR | Sell | LAMAR ADVERTISING COcall | $3,896,000 | -8.9% | 79,500 | -1.5% | 0.00% | -20.0% |
| LAMR | Buy | LAMAR ADVERTISING COput | $4,655,000 | +97.4% | 95,000 | +113.5% | 0.00% | +100.0% |
| MTG | Buy | MGIC INVT CORP WIScall | $4,182,000 | +126.7% | 597,500 | +191.5% | 0.00% | +100.0% |
| LE | Sell | LANDS END INC NEWput | $4,084,000 | +12.0% | 99,600 | -9.8% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $3,892,000 | -51.5% | 176,900 | -40.4% | 0.00% | -50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $4,270,000 | +147.1% | 194,100 | +203.3% | 0.00% | +100.0% |
| Z | Sell | ZILLOW INC | $4,584,000 | -39.1% | 39,873 | -24.8% | 0.00% | -50.0% |
| LM | Sell | LEGG MASON INC | $3,642,000 | -12.8% | 71,429 | -12.7% | 0.00% | 0.0% |
| HCC | Buy | HCC INS HLDGS INC | $4,215,000 | +248.6% | 87,809 | +248.7% | 0.00% | +300.0% |
| SVU | Sell | SUPERVALU INC | $4,573,000 | -25.7% | 571,745 | -25.7% | 0.00% | -42.9% |
| KMX | Buy | CARMAX INCput | $4,651,000 | +123.6% | 101,100 | +152.8% | 0.00% | +100.0% |
| CP | Sell | CANADIAN PAC RY LTDcall | $3,933,000 | -25.6% | 19,000 | -34.9% | 0.00% | -33.3% |
| SLF | Sell | SUN LIFE FINL INC | $4,121,000 | -5.1% | 114,444 | -5.2% | 0.00% | -20.0% |
| SUI | Sell | SUN CMNTYS INCtrus | $4,077,000 | -44.3% | 81,525 | -45.4% | 0.00% | -50.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $4,336,000 | +261.0% | 86,705 | +261.5% | 0.00% | +300.0% |
| RGR | Sell | STURM RUGER & CO INCput | $3,648,000 | -25.2% | 76,000 | -8.1% | 0.00% | -20.0% |
| SYK | Buy | STRYKER CORPcall | $3,824,000 | +181.0% | 47,800 | +195.1% | 0.00% | +300.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $3,426,000 | +6.4% | 77,830 | +6.4% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $3,060,000 | +35.4% | 85,000 | +58.0% | 0.00% | +50.0% |
| ITB | Buy | ISHARESfund | $3,266,000 | +9.3% | 148,438 | +19.2% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $3,499,000 | -38.5% | 43,737 | -40.0% | 0.00% | -50.0% |
| BOI | Buy | BROOKFIELD MTG OPP INC FD INfund | $3,405,000 | -2.4% | 212,771 | +3.7% | 0.00% | -25.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $3,120,000 | +46.3% | 55,700 | +48.9% | 0.00% | +50.0% |
| SPF | Buy | STANDARD PAC CORP NEW | $2,700,000 | +1900.0% | 385,625 | +2182.1% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $3,373,000 | +87.7% | 91,154 | +92.8% | 0.00% | +50.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC | $2,889,000 | +23.6% | 87,595 | +27.4% | 0.00% | +50.0% |
| XRT | Buy | SPDR SERIES TRUSTcall | $2,831,000 | +7.9% | 33,300 | +9.2% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $3,197,000 | +5228.3% | 168,261 | +7715.2% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTR CO LLC | $2,905,000 | +22.6% | 44,005 | +15.2% | 0.00% | 0.0% |
| Buy | CEMEX SAB DE CVbond | $3,080,000 | +361.8% | 2,200,000 | +378.3% | 0.00% | +200.0% | |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPput | $3,505,000 | -19.3% | 34,700 | -28.9% | 0.00% | -40.0% |
| EDR | Sell | EDUCATION RLTY TR INCtrus | $2,840,000 | -49.7% | 284,030 | -49.7% | 0.00% | -50.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INCcall | $2,907,000 | -35.1% | 76,500 | -42.0% | 0.00% | -40.0% |
| PVAHQ | Buy | PENN VA CORPcall | $3,247,000 | -16.3% | 270,600 | +11.6% | 0.00% | -25.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $2,902,000 | -10.2% | 223,160 | +24.3% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,198,000 | -11.5% | 76,102 | -7.4% | 0.00% | -25.0% |
| SYMC | Sell | SYMANTEC CORPput | $2,682,000 | -59.9% | 116,600 | -61.7% | 0.00% | -57.1% |
| YRCW | Sell | YRC WORLDWIDE INC | $3,460,000 | -43.0% | 172,918 | -20.2% | 0.00% | -50.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $3,260,000 | -61.8% | 95,900 | -60.7% | 0.00% | -66.7% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $2,805,000 | +19.2% | 35,500 | +40.3% | 0.00% | +50.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $3,495,000 | +7.7% | 120,370 | +3.7% | 0.00% | 0.0% |
| GAS | Buy | AGL RES INC | $2,756,000 | +34.2% | 54,054 | +44.9% | 0.00% | +50.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $3,231,000 | +27.9% | 111,400 | +67.5% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRcall | $2,633,000 | +113.7% | 125,400 | +123.9% | 0.00% | +200.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $3,327,000 | -37.0% | 25,400 | -42.8% | 0.00% | -50.0% |
| EXP | Buy | EAGLE MATERIALS INCcall | $2,727,000 | +33.7% | 27,000 | +24.4% | 0.00% | +50.0% |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $3,076,000 | – | 384,875 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGcall | $3,329,000 | +53.8% | 97,900 | +58.4% | 0.00% | +50.0% |
| CLB | Buy | CORE LABORATORIES N Vcall | $3,358,000 | +44.7% | 23,000 | +65.5% | 0.00% | +50.0% |
| Buy | FOREST CITY ENTERPRISES INCbond | $2,751,000 | +446.9% | 2,524,000 | +467.2% | 0.00% | +200.0% | |
| New | FOREST CITY ENTERPRISES INCbond | $3,443,000 | – | 3,376,000 | +100.0% | 0.00% | – | |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORPtrus | $2,652,000 | -49.3% | 156,056 | -46.3% | 0.00% | -50.0% |
| PPG | Sell | PPG INDS INCput | $3,253,000 | -33.8% | 16,600 | -29.1% | 0.00% | -40.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $2,734,000 | +64.0% | 20,400 | +102.0% | 0.00% | +50.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCtrus | $2,616,000 | -6.8% | 186,944 | -0.1% | 0.00% | 0.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $2,800,000 | +142.8% | 41,176 | +128.5% | 0.00% | +200.0% |
| CLH | Buy | CLEAN HARBORS INCput | $3,154,000 | +407.9% | 59,500 | +513.4% | 0.00% | +200.0% |
| CONN | Buy | CONNS INCput | $2,910,000 | -11.4% | 97,000 | +44.8% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $2,630,000 | +103.6% | 93,949 | +103.7% | 0.00% | +200.0% |
| JDSU | Buy | JDS UNIPHASE CORPcall | $3,058,000 | +48.6% | 254,800 | +48.6% | 0.00% | +50.0% |
| JDSU | Sell | JDS UNIPHASE CORPput | $2,900,000 | -33.5% | 241,600 | -33.6% | 0.00% | -40.0% |
| ZNGA | Sell | ZYNGA INC | $2,908,000 | -51.7% | 1,453,602 | -27.6% | 0.00% | -50.0% |
| GES | Buy | GUESS INC | $3,134,000 | +70.8% | 149,245 | +119.6% | 0.00% | +50.0% |
| FLIR | Buy | FLIR SYS INC | $3,058,000 | +13.3% | 98,715 | +24.4% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INCtrus | $3,041,000 | -5.8% | 202,712 | +0.4% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INCput | $3,206,000 | -6.0% | 534,300 | -6.0% | 0.00% | -25.0% |
| CJES | Buy | C&J ENERGY SVCS INC | $2,798,000 | +47.6% | 93,273 | +62.5% | 0.00% | +50.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCcall | $2,762,000 | -62.4% | 552,200 | -54.9% | 0.00% | -62.5% |
| FOSL | Buy | FOSSIL GROUP INC | $2,922,000 | -7.7% | 31,418 | +3.2% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INCcall | $3,422,000 | +103.2% | 36,800 | +127.2% | 0.00% | +50.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $3,104,000 | -41.1% | 97,000 | -37.5% | 0.00% | -50.0% |
| AMBA | Sell | AMBARELLA INCput | $3,294,000 | +25.9% | 76,600 | -9.2% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORPput | $3,059,000 | +3053.6% | 87,400 | +3700.0% | 0.00% | – |
| PKX | Buy | POSCO | $3,170,000 | +34.4% | 42,277 | +32.7% | 0.00% | +50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $3,401,000 | -4.7% | 40,000 | -0.2% | 0.00% | -25.0% |
| VQT | New | BARCLAYS BK PLCfund | $2,895,000 | – | 19,300 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $3,627,000 | +167.5% | 164,919 | +191.9% | 0.00% | +200.0% |
| ENOC | Buy | ENERNOC INC | $2,695,000 | +29844.4% | 168,442 | +35138.9% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCcall | $2,856,000 | -44.4% | 42,000 | -37.0% | 0.00% | -40.0% |
| EWG | Buy | ISHAREScall | $2,916,000 | +703.3% | 108,000 | +823.1% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $3,211,000 | +352.9% | 74,653 | +229.6% | 0.00% | +200.0% |
| ROSE | Buy | ROSETTA RESOURCES INCcall | $3,120,000 | +330.9% | 70,900 | +429.1% | 0.00% | +200.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $3,395,000 | +27.4% | 44,100 | +32.4% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $3,244,000 | +6.9% | 101,328 | +13.5% | 0.00% | 0.0% |
| PHH | Buy | PHH CORP | $3,139,000 | +5.4% | 142,639 | +5.4% | 0.00% | 0.0% |
| Buy | CENTRAL EUROPEAN MEDIAbond | $3,030,000 | +127.3% | 3,124,000 | +129.7% | 0.00% | +200.0% | |
| BJRI | Buy | BJS RESTAURANTS INC | $3,289,000 | +2945.4% | 93,932 | +2838.1% | 0.00% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $3,352,000 | +2211.7% | 50,041 | +2784.2% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDcall | $3,384,000 | -22.2% | 50,500 | -2.5% | 0.00% | -40.0% |
| HSP | Sell | HOSPIRA INCput | $3,156,000 | -16.0% | 60,700 | -17.6% | 0.00% | -25.0% |
| EWM | Sell | ISHARESfund | $2,829,000 | -7.7% | 188,601 | -7.7% | 0.00% | 0.0% |
| HSP | Sell | HOSPIRA INCcall | $3,422,000 | -55.2% | 65,800 | -56.1% | 0.00% | -62.5% |
| PBF | Buy | PBF ENERGY INC | $3,018,000 | +837.3% | 125,754 | +917.8% | 0.00% | – |
| ROSE | Buy | ROSETTA RESOURCES INCput | $2,926,000 | +2358.8% | 66,500 | +2922.7% | 0.00% | – |
| KING | Buy | KING DIGITAL ENTMT PLC | $2,809,000 | +134.1% | 234,116 | +290.3% | 0.00% | +200.0% |
| UBNT | Sell | UBIQUITI NETWORKS INCput | $2,993,000 | -89.9% | 80,900 | -87.7% | 0.00% | -90.3% |
| FICO | Buy | FAIR ISAAC CORP | $3,114,000 | +1171.0% | 56,625 | +1356.4% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INCcall | $3,615,000 | -19.2% | 68,200 | -25.3% | 0.00% | -40.0% |
| RGLD | Sell | ROYAL GOLD INCput | $2,976,000 | -30.3% | 46,500 | -17.3% | 0.00% | -40.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $2,960,000 | +523.2% | 246,677 | +679.3% | 0.00% | +200.0% |
| EGP | Sell | EASTGROUP PPTY INCtrus | $3,150,000 | -59.6% | 52,515 | -56.9% | 0.00% | -62.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $2,815,000 | +76.3% | 85,300 | +65.6% | 0.00% | +50.0% |
| LINEQ | Sell | LINN ENERGY LLCput | $3,378,000 | -20.4% | 112,600 | -15.1% | 0.00% | -25.0% |
| SRE | Buy | SEMPRA ENERGYcall | $2,815,000 | +89.2% | 26,800 | +87.4% | 0.00% | +50.0% |
| CI | Sell | CIGNA CORPORATIONput | $2,862,000 | -31.0% | 31,800 | -30.3% | 0.00% | -25.0% |
| RAI | Sell | REYNOLDS AMERICAN INCput | $2,767,000 | -90.9% | 46,900 | -90.7% | 0.00% | -90.6% |
| IM | Sell | INGRAM MICRO INC | $3,417,000 | -45.1% | 136,660 | -36.4% | 0.00% | -57.1% |
| HRL | Sell | HORMEL FOODS CORP | $3,309,000 | -4.2% | 64,901 | -7.9% | 0.00% | -25.0% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $2,671,000 | – | 58,071 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INCcall | $3,030,000 | +17.8% | 505,000 | +17.8% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INCput | $3,540,000 | -7.7% | 60,000 | +141.0% | 0.00% | -25.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCbond | $3,057,000 | -56.2% | 3,087,000 | -55.3% | 0.00% | -57.1% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,851,000 | +246.4% | 98,319 | +354.7% | 0.00% | +200.0% |
| NEBLQ | Buy | NOBLE CORP PLCput | $3,546,000 | -26.4% | 161,200 | +10.3% | 0.00% | -40.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNR | $3,418,000 | +85.7% | 126,596 | +113.2% | 0.00% | +50.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,369,000 | +230.3% | 124,744 | +242.6% | 0.00% | +200.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $2,697,000 | -57.1% | 93,000 | -43.8% | 0.00% | -57.1% |
| SJR | Sell | SHAW COMMUNICATIONS INC | $3,614,000 | -21.4% | 150,633 | -18.1% | 0.00% | -40.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $2,965,000 | +45.3% | 13,600 | +37.4% | 0.00% | +50.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $3,095,000 | +68.8% | 14,200 | +59.6% | 0.00% | +50.0% |
| EMN | Buy | EASTMAN CHEM COcall | $3,576,000 | +55.7% | 44,700 | +69.3% | 0.00% | +50.0% |
| XRX | Buy | XEROX CORPcall | $2,626,000 | +93.2% | 202,000 | +78.4% | 0.00% | +200.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $3,040,000 | +1.8% | 76,000 | +98.4% | 0.00% | 0.0% |
| HMIN | HOME INNS & HOTELS MGMT INCadr | $3,366,000 | -17.7% | 120,227 | 0.0% | 0.00% | -25.0% | |
| R | Sell | RYDER SYS INC | $3,596,000 | -18.3% | 40,405 | -19.2% | 0.00% | -40.0% |
| GNCIQ | Buy | GNC HLDGS INCcall | $3,113,000 | +336.0% | 81,900 | +290.0% | 0.00% | +200.0% |
| CIEN | Buy | CIENA CORPput | $3,640,000 | -21.6% | 227,500 | +2.9% | 0.00% | -40.0% |
| BRFS | Sell | BRF SAadr | $2,743,000 | -4.9% | 119,257 | -0.7% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $3,626,000 | -8.0% | 54,933 | -1.1% | 0.00% | -25.0% |
| SYNA | Buy | SYNAPTICS INCcall | $2,774,000 | +67.5% | 38,000 | +106.5% | 0.00% | +50.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INCtrus | $3,639,000 | -66.2% | 519,779 | -61.4% | 0.00% | -72.7% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCcall | $2,936,000 | +73.2% | 293,600 | +211.7% | 0.00% | +50.0% |
| TJX | Sell | TJX COS INC NEWcall | $3,163,000 | -33.9% | 53,600 | -40.6% | 0.00% | -40.0% |
| BKS | Sell | BARNES & NOBLE INC | $3,331,000 | -48.9% | 175,304 | -40.8% | 0.00% | -57.1% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $2,812,000 | -19.8% | 127,800 | -12.6% | 0.00% | -25.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $3,327,000 | -11.8% | 46,874 | +1.9% | 0.00% | -25.0% |
| MAT | Buy | MATTEL INCcall | $3,105,000 | -7.6% | 103,500 | +17.1% | 0.00% | -25.0% |
| SPWR | Buy | SUNPOWER CORPput | $2,683,000 | -11.2% | 81,300 | +7.7% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $2,764,000 | +2412.7% | 115,147 | +3250.2% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORPtrus | $2,660,000 | -64.1% | 140,049 | -60.3% | 0.00% | -62.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,638,000 | -9.9% | 37,670 | -11.3% | 0.00% | 0.0% |
| DBEU | New | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETFfund | $3,075,000 | – | 113,626 | +100.0% | 0.00% | – |
| New | MASTEC INCbond | $3,576,000 | – | 1,815,000 | +100.0% | 0.00% | – | |
| HK | Sell | HALCON RES CORP | $2,708,000 | -77.8% | 902,973 | -48.2% | 0.00% | -76.9% |
| CB | Buy | CHUBB CORPput | $3,340,000 | +41.8% | 36,700 | +43.4% | 0.00% | +50.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,555,000 | +26.0% | 31,750 | +41.8% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $3,007,000 | +1352.7% | 81,262 | +1670.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $3,535,000 | +94.9% | 9,279 | +100.7% | 0.00% | +50.0% |
| TSO | Sell | TESORO CORPcall | $2,976,000 | -49.3% | 49,600 | -51.0% | 0.00% | -50.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $2,910,000 | -18.9% | 138,470 | +0.4% | 0.00% | -25.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $2,772,000 | -36.0% | 16,900 | -35.2% | 0.00% | -40.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $3,513,000 | +99.5% | 97,575 | +88.3% | 0.00% | +50.0% |
| NFX | Sell | NEWFIELD EXPL COput | $3,046,000 | -33.1% | 82,300 | -20.5% | 0.00% | -40.0% |
| ZU | Buy | ZULILY INCcall | $2,871,000 | +176.1% | 77,600 | +198.5% | 0.00% | +200.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $3,053,000 | -83.2% | 105,300 | -80.9% | 0.00% | -84.2% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTadr | $2,705,000 | -1.3% | 62,905 | +5.6% | 0.00% | 0.0% |
| YY | Sell | YY INCput | $3,204,000 | -42.4% | 43,300 | -41.6% | 0.00% | -50.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINA | $2,697,000 | -56.4% | 449,595 | -49.1% | 0.00% | -57.1% |
| OKE | Buy | ONEOK INC NEWcall | $2,640,000 | +29.0% | 40,600 | +34.9% | 0.00% | +50.0% |
| CCJ | Buy | CAMECO CORPcall | $3,082,000 | +9.0% | 181,300 | +21.8% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,311,000 | +36.3% | 220,743 | +36.3% | 0.00% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORPcall | $3,090,000 | +24.8% | 27,100 | +36.9% | 0.00% | 0.0% |
| Buy | ARES CAP CORPbond | $3,518,000 | +439.6% | 3,382,000 | +449.0% | 0.00% | +200.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $3,154,000 | -33.2% | 45,700 | -38.1% | 0.00% | -40.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,691,000 | -26.8% | 23,000 | -31.1% | 0.00% | -25.0% |
| PNRA | Sell | PANERA BREAD COput | $3,305,000 | -19.9% | 20,400 | -26.4% | 0.00% | -25.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $2,750,000 | -30.5% | 183,231 | +15.8% | 0.00% | -25.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG REtrus | $3,229,000 | -7.3% | 201,787 | -1.6% | 0.00% | -25.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEWput | $2,676,000 | +48.7% | 178,400 | +147.8% | 0.00% | +50.0% |
| Sell | GENERAL CABLE CORP DEL NEWbond | $3,423,000 | -46.1% | 4,961,000 | -22.7% | 0.00% | -57.1% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $3,584,000 | -83.8% | 32,581 | -85.0% | 0.00% | -87.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $3,157,000 | -0.3% | 55,400 | +31.3% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCtrus | $3,313,000 | -14.1% | 97,421 | -9.1% | 0.00% | -25.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRtrus | $3,311,000 | -64.6% | 132,378 | -61.8% | 0.00% | -70.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCcall | $3,317,000 | +6.3% | 28,100 | +8.1% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $2,664,000 | +48.7% | 140,159 | +48.7% | 0.00% | +50.0% |
| EQIX | Sell | EQUINIX INCcall | $3,583,000 | -51.9% | 16,900 | -52.4% | 0.00% | -62.5% |
| JWA | Buy | WILEY JOHN & SONS INC | $3,517,000 | +175.8% | 62,781 | +195.5% | 0.00% | +200.0% |
| KATE | Sell | KATE SPADE & CO | $2,778,000 | -70.5% | 106,818 | -57.0% | 0.00% | -70.0% |
| INFA | Buy | INFORMATICA CORPcall | $3,268,000 | +1.4% | 96,100 | +4.3% | 0.00% | 0.0% |
| PNRA | Sell | PANERA BREAD CO | $2,733,000 | -90.2% | 16,870 | -91.0% | 0.00% | -90.0% |
| KBH | Buy | KB HOMEput | $3,395,000 | -19.2% | 242,500 | +3.9% | 0.00% | -25.0% |
| TECK | Buy | TECK RESOURCES LTDput | $3,134,000 | +57.1% | 174,100 | +92.0% | 0.00% | +50.0% |
| INTU | Buy | INTUITcall | $2,724,000 | +56.9% | 31,300 | +44.2% | 0.00% | +50.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,611,000 | -90.2% | 23,097 | -90.4% | 0.00% | -89.3% |
| ARCC | Sell | ARES CAP CORP | $2,778,000 | -44.3% | 173,588 | -40.8% | 0.00% | -40.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $2,725,000 | -62.4% | 109,000 | -57.9% | 0.00% | -62.5% |
| CE | Buy | CELANESE CORP DELcall | $3,520,000 | +194.1% | 60,700 | +224.6% | 0.00% | +200.0% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $2,642,000 | +48.8% | 51,800 | +34.2% | 0.00% | +50.0% |
| SJM | Buy | SMUCKER J M COput | $3,195,000 | -0.9% | 32,600 | +7.2% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $3,528,000 | +47.6% | 29,146 | +44.0% | 0.00% | 0.0% |
| OCR | Buy | OMNICARE INCcall | $2,970,000 | +525.3% | 47,900 | +565.3% | 0.00% | +200.0% |
| STWD | Buy | STARWOOD PPTY TR INCtrus | $3,146,000 | +90.4% | 149,786 | +108.6% | 0.00% | +50.0% |
| HT | Sell | HERSHA HOSPITALITY TRtrus | $3,606,000 | -38.9% | 600,864 | -38.9% | 0.00% | -50.0% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $3,524,000 | +2.8% | 167,530 | +7.4% | 0.00% | -25.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $2,694,000 | -37.3% | 43,445 | -44.4% | 0.00% | -40.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCcall | $2,896,000 | +14.3% | 222,800 | +32.0% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INCcall | $2,659,000 | -35.1% | 55,400 | -20.2% | 0.00% | -25.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $3,012,000 | – | 111,440 | +100.0% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $3,246,000 | -9.1% | 55,963 | -2.8% | 0.00% | -25.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCput | $2,651,000 | +12.8% | 203,900 | +30.1% | 0.00% | +50.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $3,460,000 | -11.1% | 37,200 | -10.1% | 0.00% | -25.0% |
| EQY | Sell | EQUITY ONEtrus | $3,528,000 | -51.1% | 167,995 | -46.4% | 0.00% | -62.5% |
| OIH | Sell | MARKET VECTORS ETF TRcall | $2,827,000 | -22.4% | 57,700 | -9.7% | 0.00% | -25.0% |
| NTES | Sell | NETEASE INCput | $2,975,000 | +0.9% | 35,000 | -7.4% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $3,357,000 | +5.1% | 95,900 | -6.9% | 0.00% | 0.0% |
| INTU | Buy | INTUITput | $2,654,000 | +36.0% | 30,500 | +25.0% | 0.00% | +50.0% |
| New | DANAHER CORP DELbond | $3,406,000 | – | 1,548,000 | +100.0% | 0.00% | – | |
| INCY | Sell | INCYTE CORPput | $3,136,000 | -57.9% | 64,000 | -51.9% | 0.00% | -62.5% |
| SONC | Buy | SONIC CORP | $3,391,000 | +273.5% | 154,172 | +273.5% | 0.00% | +200.0% |
| OCR | Sell | OMNICARE INC | $2,679,000 | -54.7% | 43,201 | -51.7% | 0.00% | -50.0% |
| GNW | Buy | GENWORTH FINL INCput | $2,994,000 | +31.0% | 230,300 | +71.4% | 0.00% | +50.0% |
| SM | Buy | SM ENERGY COput | $3,463,000 | +117.0% | 44,400 | +133.7% | 0.00% | +50.0% |
| TASR | Buy | TASER INTL INC | $3,511,000 | +1777.5% | 234,099 | +1524.3% | 0.00% | – |
| Buy | OLD REP INTL CORPbond | $3,506,000 | +70020.0% | 2,997,000 | +74825.0% | 0.00% | – | |
| KRG | New | KITE RLTY GROUP TRtrus | $3,163,000 | – | 131,842 | +100.0% | 0.00% | – |
| UN | Buy | UNILEVER N V | $3,590,000 | +4.9% | 92,137 | +15.9% | 0.00% | -25.0% |
| EMR | Buy | EMERSON ELEC COput | $3,001,000 | +14.2% | 48,400 | +21.6% | 0.00% | 0.0% |
| CPA | New | COPA HOLDINGS SAcall | $3,210,000 | – | 30,000 | +100.0% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRadr | $3,437,000 | +544.8% | 156,243 | +427.3% | 0.00% | +200.0% |
| CLB | Buy | CORE LABORATORIES N Vput | $3,168,000 | +66.4% | 21,700 | +90.4% | 0.00% | +50.0% |
| OCN | Sell | OCWEN FINL CORPput | $3,222,000 | -33.1% | 123,900 | -4.8% | 0.00% | -40.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $3,058,000 | +90.1% | 235,200 | +104.7% | 0.00% | +50.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $3,215,000 | -3.0% | 107,122 | +0.2% | 0.00% | -25.0% |
| SONY | Buy | SONY CORPput | $3,145,000 | +22.4% | 174,700 | +8.8% | 0.00% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcall | $3,552,000 | +17.5% | 42,800 | +13.2% | 0.00% | 0.0% |
| HCN | Sell | HEALTH CARE REIT INCcall | $2,938,000 | -3.3% | 47,400 | -3.3% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INC NEWput | $3,328,000 | -4.6% | 32,000 | -0.9% | 0.00% | -25.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $3,477,000 | -5.0% | 91,500 | +12.5% | 0.00% | -25.0% |
| TQQQ | Sell | PROSHARES TRfund | $3,492,000 | +13.6% | 40,600 | -2.3% | 0.00% | 0.0% |
| GES | Buy | GUESS INCput | $3,204,000 | +131.3% | 152,600 | +197.5% | 0.00% | +200.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $2,649,000 | +9.6% | 85,480 | -29.3% | 0.00% | 0.0% |
| EUO | Buy | PROSHARES TR IIcall | $2,795,000 | +420.5% | 147,100 | +365.5% | 0.00% | +200.0% |
| TTE | Buy | TOTAL S Aput | $3,053,000 | +192.4% | 47,700 | +229.0% | 0.00% | +200.0% |
| OII | Sell | OCEANEERING INTL INC | $2,708,000 | -21.6% | 41,656 | -5.9% | 0.00% | -25.0% |
| LGCY | Buy | LEGACY RESVS LP | $3,589,000 | +121.5% | 123,785 | +136.9% | 0.00% | +50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,134,000 | +0.1% | 84,772 | +21.9% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $2,646,000 | +60.5% | 189,000 | +26.1% | 0.00% | +50.0% |
| TTE | Buy | TOTAL S Acall | $2,669,000 | +29.2% | 41,700 | +45.3% | 0.00% | +50.0% |
| UPRO | Buy | PROSHARES TRput | $2,773,000 | +24.7% | 23,700 | +21.5% | 0.00% | +50.0% |
| UGI | Buy | UGI CORP NEW | $3,104,000 | -3.5% | 91,289 | +41.9% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INCtrus | $2,747,000 | -58.4% | 101,806 | -59.9% | 0.00% | -57.1% |
| KRFT | Sell | KRAFT FOODS GROUP INCcall | $3,533,000 | -27.0% | 63,100 | -23.0% | 0.00% | -40.0% |
| YCS | Buy | PROSHARES TR IIcall | $2,618,000 | +60.4% | 34,900 | +36.9% | 0.00% | +50.0% |
| RFMD | Sell | RF MICRODEVICES INC | $3,447,000 | -28.3% | 313,405 | -41.4% | 0.00% | -40.0% |
| ERX | Buy | DIREXION SHS ETF TRput | $2,622,000 | -22.1% | 27,600 | +6.6% | 0.00% | -25.0% |
| AGQ | Buy | PROSHARES TR IIcall | $3,244,000 | -20.7% | 70,525 | +22.4% | 0.00% | -25.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDadr | $3,518,000 | +17.9% | 18,621 | +16.7% | 0.00% | 0.0% |
| New | NAVISTAR INTL CORP NEW | $3,465,000 | – | 35,000 | +100.0% | 0.00% | – | |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,618,000 | -48.5% | 68,846 | -39.1% | 0.00% | -40.0% |
| LNCOQ | Buy | LINNCO LLC | $2,666,000 | +108.1% | 95,215 | +130.5% | 0.00% | +200.0% |
| NUGT | Sell | DIREXION SHS ETF TRcall | $2,921,000 | -55.7% | 132,766 | -7.4% | 0.00% | -57.1% |
| NUGT | Buy | DIREXION SHS ETF TRput | $3,610,000 | -46.8% | 164,084 | +11.3% | 0.00% | -57.1% |
| ZSL | Sell | PROSHARES TR IIcall | $2,664,000 | +34.1% | 24,900 | -9.8% | 0.00% | +50.0% |
| LINEQ | Sell | LINN ENERGY LLCcall | $3,324,000 | -17.8% | 110,800 | -12.3% | 0.00% | -25.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $2,985,000 | -18.2% | 87,800 | -13.4% | 0.00% | -25.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $2,774,000 | -43.3% | 81,600 | -39.9% | 0.00% | -40.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $3,601,000 | -1.7% | 163,700 | +7.2% | 0.00% | -25.0% |
| GWW | Buy | GRAINGER W W INCcall | $2,786,000 | +33.7% | 11,100 | +35.4% | 0.00% | +50.0% |
| SNY | Buy | SANOFIcall | $2,766,000 | +241.1% | 49,400 | +222.9% | 0.00% | +200.0% |
| GOGO | Buy | GOGO INC | $3,001,000 | +144.8% | 187,618 | +190.8% | 0.00% | +200.0% |
| Sell | STILLWATER MNG CObond | $3,369,000 | -16.1% | 2,653,000 | -4.2% | 0.00% | -25.0% | |
| CMCSK | Buy | COMCAST CORP NEWput | $2,629,000 | +5.5% | 49,600 | +5.5% | 0.00% | 0.0% |
| CMCSK | Sell | COMCAST CORP NEWcall | $3,445,000 | -82.7% | 65,000 | -82.7% | 0.00% | -85.7% |
| CTB | Buy | COOPER TIRE & RUBR CO | $3,244,000 | +265.7% | 115,854 | +291.3% | 0.00% | +200.0% |
| AMLP | Buy | ALPS ETF TRfund | $2,959,000 | +6.6% | 155,752 | +6.6% | 0.00% | 0.0% |
| TZA | Buy | DIREXION SHS ETF TRput | $2,722,000 | +69.4% | 170,125 | +37.6% | 0.00% | +50.0% |
| HR | Sell | HEALTHCARE RLTY TRtrus | $3,497,000 | -63.5% | 151,981 | -60.4% | 0.00% | -70.0% |
| EBIX | Buy | EBIX INC | $3,237,000 | +2179.6% | 231,188 | +2189.4% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $2,967,000 | -41.0% | 98,900 | -27.2% | 0.00% | -40.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $2,610,000 | +21.7% | 17,400 | +21.7% | 0.00% | +50.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INCcall | $2,688,000 | +404.3% | 44,800 | +522.2% | 0.00% | +200.0% |
| EDC | Buy | DIREXION SHS ETF TRput | $3,263,000 | -7.2% | 125,500 | +7.1% | 0.00% | -25.0% |
| IJH | Sell | ISHARES TRfund | $2,905,000 | -23.9% | 21,335 | -20.0% | 0.00% | -25.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $3,058,000 | -87.2% | 105,454 | -85.4% | 0.00% | -88.0% |
| PHM | Buy | PULTE GROUP INCput | $2,946,000 | +10.9% | 173,300 | +30.5% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDSfund | $2,691,000 | +178.6% | 26,634 | +178.8% | 0.00% | +200.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,879,000 | +8896.9% | 151,498 | +7725.3% | 0.00% | – |
| AOL | Sell | AOL INCput | $3,098,000 | +0.3% | 70,400 | -11.1% | 0.00% | 0.0% |
| BBT | Buy | BB&T CORPcall | $3,526,000 | +9.8% | 95,300 | +15.8% | 0.00% | 0.0% |
| New | VOLCANO CORPORATION | $3,354,000 | – | 39,000 | +100.0% | 0.00% | – | |
| EGOV | Sell | NIC INC | $3,281,000 | +11.2% | 192,951 | -1.8% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYSput | $3,042,000 | -31.1% | 86,900 | -19.3% | 0.00% | -40.0% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FDfund | $3,284,000 | -41.0% | 193,081 | -37.6% | 0.00% | -50.0% |
| TBT | Sell | PROSHARES TRfund | $3,230,000 | -38.7% | 57,691 | -34.3% | 0.00% | -50.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $3,617,000 | -6.0% | 124,700 | +6.9% | 0.00% | -25.0% |
| New | PROLOGIS | $3,150,000 | – | 30,000 | +100.0% | 0.00% | – | |
| AVP | Buy | AVON PRODS INCcall | $3,167,000 | -5.4% | 263,900 | +10.4% | 0.00% | -25.0% |
| HSBC | Sell | HSBC HLDGS PLCcall | $3,610,000 | -20.7% | 72,200 | -20.7% | 0.00% | -40.0% |
| ECA | Buy | ENCANA CORPput | $2,770,000 | +0.9% | 131,900 | +10.6% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS COcall | $3,360,000 | +297.6% | 56,000 | +317.9% | 0.00% | +200.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA | $3,455,000 | +172.0% | 287,856 | +172.0% | 0.00% | +200.0% |
| AGU | Sell | AGRIUM INCcall | $3,027,000 | -36.5% | 34,000 | -35.1% | 0.00% | -40.0% |
| ACI | Sell | ARCH COAL INCcall | $3,235,000 | -55.2% | 1,617,300 | -32.8% | 0.00% | -62.5% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRfund | $2,923,000 | -2.8% | 112,396 | +1.1% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $3,500,000 | -15.3% | 22,577 | -26.2% | 0.00% | -25.0% |
| AVY | Buy | AVERY DENNISON CORP | $3,303,000 | -13.4% | 75,053 | +0.4% | 0.00% | -25.0% |
| Buy | COLONY FINL INCbond | $3,563,000 | +130.6% | 3,459,000 | +139.5% | 0.00% | +50.0% | |
| SAN | Buy | BANCO SANTANDER SAput | $3,372,000 | -4.7% | 374,700 | +5.9% | 0.00% | -25.0% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcall | $2,830,000 | +218.3% | 257,300 | +44.8% | 0.00% | +200.0% |
| WR | Buy | WESTAR ENERGY INC | $2,714,000 | +27.5% | 79,805 | +42.4% | 0.00% | +50.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $2,761,000 | +65.9% | 47,600 | +97.5% | 0.00% | +50.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $3,577,000 | -65.3% | 105,254 | -50.0% | 0.00% | -72.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $2,722,000 | -2.3% | 136,100 | +7.5% | 0.00% | 0.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLC | $3,468,000 | +152.4% | 80,644 | +128.8% | 0.00% | +200.0% |
| IWO | Sell | ISHARES TRfund | $3,308,000 | -46.5% | 25,636 | -42.8% | 0.00% | -57.1% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INCput | $3,492,000 | +768.7% | 120,400 | +499.0% | 0.00% | – |
| D | Sell | DOMINION RES INC VA NEWcall | $3,416,000 | -19.1% | 49,500 | -16.8% | 0.00% | -25.0% |
| YOKU | Buy | YOUKU TUDOU INCadr | $2,906,000 | +65.2% | 170,977 | +123.5% | 0.00% | +50.0% |
| MUR | Buy | MURPHY OIL CORPcall | $3,298,000 | +75.9% | 58,900 | +107.4% | 0.00% | +50.0% |
| IWO | Buy | ISHARES TRput | $3,560,000 | +377.9% | 27,600 | +411.1% | 0.00% | +200.0% |
| IEP | Sell | ICAHN ENTERPRISES LPput | $2,867,000 | -24.2% | 27,300 | -28.5% | 0.00% | -25.0% |
| IEP | Buy | ICAHN ENTERPRISES LPcall | $2,804,000 | +11.9% | 26,700 | +5.5% | 0.00% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,602,000 | -33.2% | 33,359 | -46.0% | 0.00% | -25.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $3,506,000 | +90.9% | 100,139 | +112.5% | 0.00% | +50.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,624,000 | -11.4% | 52,521 | -7.6% | 0.00% | -25.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $2,629,000 | +1.3% | 33,700 | +9.1% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INCcall | $3,377,000 | +239.4% | 120,600 | +203.0% | 0.00% | +200.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC Tfund | $2,978,000 | -1.6% | 175,081 | +4.2% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INCcall | $2,831,000 | +25.4% | 91,300 | +33.5% | 0.00% | +50.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $3,097,000 | +53.8% | 99,900 | +78.7% | 0.00% | +50.0% |
| IRM | Sell | IRON MTN INCput | $2,969,000 | -54.8% | 92,770 | -50.5% | 0.00% | -57.1% |
| RRD | Sell | DONNELLEY R R & SONS CO | $3,301,000 | -90.5% | 206,365 | -90.5% | 0.00% | -91.9% |
| GLFMQ | Buy | GULFMARK OFFSHORE INC | $3,392,000 | +14033.3% | 109,413 | +19829.5% | 0.00% | – |
| PCEF | Sell | POWERSHARES ETF TRUST IIfund | $2,643,000 | -16.3% | 110,113 | -12.8% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $3,451,000 | +90.1% | 143,800 | +74.3% | 0.00% | +50.0% |
| LUMN | Sell | CENTURYLINK INCcall | $2,684,000 | -52.1% | 67,100 | -56.9% | 0.00% | -50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $3,263,000 | +18.6% | 88,200 | +12.2% | 0.00% | 0.0% |
| 1338PS | Sell | UBS AGput | $3,541,000 | -6.6% | 208,300 | -1.1% | 0.00% | -25.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONSfund | $3,171,000 | -12.1% | 151,362 | -7.9% | 0.00% | -25.0% |
| WOOF | Buy | VCA INC | $3,299,000 | +445.3% | 84,551 | +389.1% | 0.00% | +200.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSfund | $3,299,000 | -1.8% | 63,433 | -1.8% | 0.00% | -25.0% |
| New | DEPOMED INCbond | $3,281,000 | – | 3,125,000 | +100.0% | 0.00% | – | |
| WLTGQ | Buy | WALTER ENERGY INCput | $3,301,000 | -44.4% | 1,650,500 | +39.0% | 0.00% | -50.0% |
| New | WALTER INVT MGMT CORP | $2,688,000 | – | 32,000 | +100.0% | 0.00% | – | |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $3,023,000 | -32.1% | 45,800 | +62.4% | 0.00% | -40.0% |
| CWB | Buy | SPDR SERIES TRUSTfund | $3,561,000 | +6.2% | 72,585 | +8.5% | 0.00% | -25.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREput | $3,088,000 | -65.2% | 65,700 | +0.8% | 0.00% | -66.7% |
| ESLT | Sell | ELBIT SYS LTD | $3,100,000 | +1.2% | 50,000 | -0.4% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORPput | $3,290,000 | +37.5% | 35,000 | +27.3% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $3,357,000 | -51.8% | 74,600 | -21.8% | 0.00% | -57.1% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $3,232,000 | +10.8% | 71,817 | +15.8% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN COput | $3,371,000 | +28.0% | 78,400 | +34.0% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,869,000 | +75.7% | 29,564 | +55.8% | 0.00% | +50.0% |
| BLT | Buy | BLOUNT INTL INC NEW | $3,110,000 | +2491.7% | 207,299 | +2322.3% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $3,048,000 | -77.4% | 50,800 | -78.2% | 0.00% | -78.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $3,311,000 | +149.1% | 16 | +128.6% | 0.00% | +200.0% |
| FE | Buy | FIRSTENERGY CORPcall | $2,795,000 | +55.1% | 84,700 | +59.8% | 0.00% | +50.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $3,091,000 | +53.2% | 59,439 | +73.8% | 0.00% | +50.0% |
| PEIX | Buy | PACIFIC ETHANOL INCput | $3,024,000 | +63.6% | 232,600 | +88.8% | 0.00% | +50.0% |
| EZU | Buy | ISHARESfund | $3,391,000 | +2.5% | 89,247 | +13.3% | 0.00% | 0.0% |
| AOL | Buy | AOL INC | $3,377,000 | +21.8% | 76,775 | +8.0% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $3,011,000 | -16.0% | 39,100 | -21.5% | 0.00% | -25.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $3,261,000 | -6.1% | 30,200 | -15.6% | 0.00% | -25.0% |
| RLJ | Buy | RLJ LODGING TRtrus | $2,868,000 | +2.0% | 102,443 | +2.0% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $3,404,000 | +77.9% | 100,097 | +88.4% | 0.00% | +50.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INCput | $3,106,000 | +575.2% | 100,200 | +335.7% | 0.00% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INCcall | $3,549,000 | +131.8% | 91,000 | +167.6% | 0.00% | +50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,509,000 | -45.1% | 26,996 | -43.4% | 0.00% | -57.1% |
| PTC | Sell | PTC INC | $3,444,000 | -55.0% | 95,699 | -52.5% | 0.00% | -62.5% |
| MCC | Buy | MEDLEY CAP CORP | $2,266,000 | +2.2% | 206,195 | +20.9% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $1,807,000 | +29.8% | 66,900 | +44.2% | 0.00% | +100.0% |
| CFG | New | CITIZENS FINL GROUP INC | $2,170,000 | – | 94,364 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $2,186,000 | -35.2% | 728,700 | -13.6% | 0.00% | -50.0% |
| Buy | MEDICINES CObond | $2,453,000 | +5.4% | 2,314,000 | +21.3% | 0.00% | 0.0% | |
| MDCO | Buy | MEDICINES CO | $2,405,000 | -22.8% | 109,324 | +1.7% | 0.00% | -33.3% |
| AKRXQ | New | AKORN INCput | $2,430,000 | – | 67,500 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGYput | $1,911,000 | +26.8% | 18,200 | +25.5% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INCcall | $2,372,000 | -38.1% | 53,900 | -31.1% | 0.00% | -50.0% |
| HMC | Buy | HONDA MOTOR LTDadr | $2,207,000 | +123.6% | 64,926 | +123.7% | 0.00% | +100.0% |
| SYA | Sell | SYMETRA FINL CORP | $1,915,000 | -20.5% | 83,244 | -24.0% | 0.00% | -33.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,646,000 | -12.3% | 31,664 | -7.2% | 0.00% | 0.0% |
| Buy | CIENA CORPbond | $2,547,000 | +213.3% | 2,140,000 | +263.3% | 0.00% | +100.0% | |
| CIT | Buy | CIT GROUP INCcall | $1,670,000 | +43.8% | 37,100 | +43.8% | 0.00% | +100.0% |
| SYNA | Sell | SYNAPTICS INC | $1,700,000 | -30.1% | 23,296 | -13.7% | 0.00% | -33.3% |
| New | HOLOGIC INC | $2,376,000 | – | 22,000 | +100.0% | 0.00% | – | |
| CAH | Buy | CARDINAL HEALTH INCput | $1,968,000 | +50.0% | 26,600 | +37.8% | 0.00% | +100.0% |
| CME | Buy | CME GROUP INCput | $2,031,000 | +74.8% | 25,700 | +54.8% | 0.00% | +100.0% |
| ZU | Buy | ZULILY INCput | $1,843,000 | +30.9% | 49,800 | +41.5% | 0.00% | +100.0% |
| SYNA | Buy | SYNAPTICS INCput | $2,540,000 | +70.0% | 34,800 | +109.6% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $2,292,000 | -40.6% | 53,300 | -40.6% | 0.00% | -50.0% |
| SBY | Sell | SILVER BAY RLTY TR CORPtrus | $2,248,000 | -76.3% | 140,623 | -76.3% | 0.00% | -80.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P | $2,238,000 | +106.3% | 60,473 | +128.4% | 0.00% | +100.0% |
| CNO | Sell | CNO FINL GROUP INC | $1,639,000 | -50.8% | 102,402 | -47.8% | 0.00% | -50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $1,781,000 | -43.9% | 68,500 | -26.6% | 0.00% | -33.3% |
| ZION | Buy | ZIONS BANCORPORATIONput | $1,854,000 | +134.1% | 63,900 | +134.1% | 0.00% | +100.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $2,444,000 | +13.6% | 94,000 | +48.5% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCadr | $1,635,000 | +765.1% | 163,518 | +418.1% | 0.00% | – |
| LRN | Sell | K12 INC | $2,256,000 | -49.8% | 150,413 | -19.6% | 0.00% | -60.0% |
| SPWR | Sell | SUNPOWER CORP | $1,730,000 | -61.9% | 52,427 | -53.8% | 0.00% | -60.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INCcall | $1,649,000 | +21.2% | 21,700 | +30.7% | 0.00% | +100.0% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $2,488,000 | -20.7% | 42,900 | -34.4% | 0.00% | -33.3% |
| HRC | Sell | HILL ROM HLDGS INC | $1,563,000 | -20.1% | 38,097 | -20.1% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $1,814,000 | +5.5% | 34,900 | +3.6% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITED | $2,110,000 | +59.8% | 36,378 | +32.2% | 0.00% | +100.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $1,722,000 | +328.4% | 143,500 | +400.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDput | $1,706,000 | -45.5% | 41,600 | -48.2% | 0.00% | -33.3% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $1,730,000 | -38.3% | 14,300 | -45.4% | 0.00% | -33.3% |
| SYY | Sell | SYSCO CORPput | $1,735,000 | -39.6% | 46,900 | -39.6% | 0.00% | -33.3% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $2,219,000 | +98.1% | 739,400 | +98.1% | 0.00% | +100.0% |
| TEN | Buy | TENNECO INC | $1,570,000 | +78.4% | 30,216 | +123.1% | 0.00% | +100.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pput | $2,112,000 | -8.7% | 27,800 | -14.7% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O | $2,444,000 | +87.0% | 52,041 | +95.2% | 0.00% | +100.0% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $2,464,000 | -5.5% | 129,648 | -0.5% | 0.00% | -33.3% |
| K | Buy | KELLOGG COcall | $2,171,000 | +4.0% | 35,600 | +10.9% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DELput | $2,413,000 | +376.9% | 41,600 | +426.6% | 0.00% | +100.0% |
| HSY | Buy | HERSHEY COcall | $1,929,000 | +25.8% | 20,300 | +28.5% | 0.00% | 0.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRfund | $2,277,000 | -19.6% | 69,045 | +2.4% | 0.00% | -33.3% |
| HDB | Sell | HDFC BANK LTDadr | $1,604,000 | -67.6% | 34,872 | -67.7% | 0.00% | -60.0% |
| SOHU | Sell | SOHU COM INCput | $2,150,000 | -34.2% | 43,000 | -25.0% | 0.00% | -33.3% |
| New | STARWOOD PPTY TR INCbond | $2,144,000 | – | 1,985,000 | +100.0% | 0.00% | – | |
| CVRR | Buy | CVR REFNG LP | $2,505,000 | +87.6% | 108,880 | +104.0% | 0.00% | +100.0% |
| OIH | Buy | MARKET VECTORS ETF TRfund | $2,020,000 | +279.0% | 41,235 | +340.7% | 0.00% | +100.0% |
| AMSGP | New | AMSURG CORPconv | $1,947,000 | – | 18,370 | +100.0% | 0.00% | – |
| AMSG | Buy | AMSURG CORP | $1,989,000 | +144.6% | 39,786 | +120.3% | 0.00% | +100.0% |
| CA | Buy | CA INCcall | $2,342,000 | +73.6% | 86,700 | +79.9% | 0.00% | +100.0% |
| GNW | Buy | GENWORTH FINL INCcall | $2,289,000 | -17.8% | 176,100 | +7.6% | 0.00% | -33.3% |
| TASR | Buy | TASER INTL INCput | $2,468,000 | +360.4% | 164,500 | +299.3% | 0.00% | +100.0% |
| GGB | Sell | GERDAU S Aadr | $2,097,000 | -44.0% | 524,202 | -30.0% | 0.00% | -50.0% |
| HTA | Buy | HEALTHCARE TR AMER INCtrus | $2,095,000 | -6.1% | 190,412 | +2.4% | 0.00% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LPcall | $2,330,000 | +940.2% | 72,800 | +970.6% | 0.00% | – |
| SONY | Buy | SONY CORPcall | $1,746,000 | +49.0% | 97,000 | +32.5% | 0.00% | +100.0% |
| HCNPRI | Buy | HEALTH CARE REIT INCconv | $2,490,000 | +16.0% | 43,705 | +16.0% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORPput | $1,896,000 | +11.1% | 111,500 | +24.2% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INCcall | $1,806,000 | +322.0% | 25,800 | +405.9% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TRcall | $2,178,000 | +128.8% | 33,000 | +111.5% | 0.00% | +100.0% |
| ALSN | ALLISON TRANSMISSION HLDGS Iput | $1,935,000 | -9.7% | 69,100 | 0.0% | 0.00% | 0.0% | |
| UYG | Sell | PROSHARES TRput | $1,702,000 | -38.0% | 13,300 | -39.0% | 0.00% | -33.3% |
| UYG | Buy | PROSHARES TRcall | $1,843,000 | +76.2% | 14,400 | +73.5% | 0.00% | +100.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,969,000 | +0.3% | 19,682 | +14.3% | 0.00% | 0.0% |
| ASPS | ALTISOURCE PORTFOLIO SOLNS Sput | $2,200,000 | -12.3% | 22,000 | 0.0% | 0.00% | -33.3% | |
| VET | Buy | VERMILION ENERGY INC | $2,155,000 | +49.8% | 35,929 | +72.3% | 0.00% | 0.0% |
| YCS | Buy | PROSHARES TR IIput | $1,703,000 | +166.1% | 22,700 | +127.0% | 0.00% | +100.0% |
| TNA | New | DIREXION SHS ETF TRfund | $2,485,000 | – | 39,448 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRput | $2,270,000 | +18.0% | 26,400 | +1.5% | 0.00% | 0.0% |
| TWM | Buy | PROSHARES TRput | $1,955,000 | +1542.9% | 39,900 | +1337.8% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRcall | $1,702,000 | +266.8% | 22,100 | +262.3% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRcall | $2,271,000 | -18.7% | 23,900 | +11.2% | 0.00% | -33.3% |
| SPXU | Buy | PROSHARES TRcall | $2,355,000 | +208.7% | 52,325 | +222.5% | 0.00% | +100.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTDput | $2,128,000 | -45.2% | 112,000 | -33.6% | 0.00% | -50.0% |
| QLD | Buy | PROSHARES TRfund | $2,568,000 | +37.8% | 20,540 | +24.6% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPORATIONbond | $2,042,000 | -69.6% | 2,002,000 | -69.0% | 0.00% | -71.4% | |
| FLTX | Sell | FLEETMATICS GROUP PLC | $1,608,000 | -23.1% | 53,598 | -18.0% | 0.00% | 0.0% |
| PL | Buy | PROTECTIVE LIFE CORPput | $1,711,000 | +17.0% | 24,800 | +17.0% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES TRfund | $2,388,000 | +115.9% | 20,409 | +112.2% | 0.00% | +100.0% |
| SDS | Buy | PROSHARES TRput | $2,210,000 | +61.5% | 92,100 | +68.4% | 0.00% | +100.0% |
| PAY | Sell | VERIFONE SYS INCcall | $1,969,000 | -61.0% | 57,900 | -58.7% | 0.00% | -60.0% |
| VHC | Sell | VIRNETX HLDG CORPput | $1,963,000 | -87.5% | 327,100 | -64.5% | 0.00% | -88.2% |
| ALL | Sell | ALLSTATE CORPcall | $2,574,000 | -36.5% | 42,200 | -39.6% | 0.00% | -50.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $2,009,000 | +83.3% | 32,400 | +71.4% | 0.00% | +100.0% |
| KRFT | Buy | KRAFT FOODS GROUP INCput | $2,346,000 | +32.5% | 41,900 | +39.7% | 0.00% | 0.0% |
| TMV | Sell | DIREXION SHS ETF TRcall | $1,835,000 | -32.3% | 43,700 | -22.7% | 0.00% | -33.3% |
| ALLY | Buy | ALLY FINL INC | $1,937,000 | +51.3% | 84,243 | +51.3% | 0.00% | +100.0% |
| VTI | Buy | VANGUARD INDEX FDSput | $1,959,000 | +136.6% | 19,400 | +136.6% | 0.00% | +100.0% |
| EDC | Buy | DIREXION SHS ETF TRcall | $1,815,000 | +35.3% | 69,800 | +56.2% | 0.00% | +100.0% |
| FAS | Buy | DIREXION SHS ETF TRfund | $2,465,000 | +295.7% | 24,171 | +284.0% | 0.00% | +100.0% |
| VC | Sell | VISTEON CORP | $2,445,000 | -25.8% | 25,210 | -25.8% | 0.00% | -33.3% |
| DBD | Sell | DIEBOLD INC | $1,888,000 | -16.1% | 53,930 | -4.2% | 0.00% | 0.0% |
| BBT | Buy | BB&T CORPput | $1,587,000 | +12.7% | 42,900 | +18.8% | 0.00% | +100.0% |
| GRUB | New | GRUBHUB INCput | $2,506,000 | – | 73,700 | +100.0% | 0.00% | – |
| KR | Buy | KROGER COput | $1,872,000 | +35.1% | 36,000 | +27.2% | 0.00% | +100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,244,000 | -69.6% | 52,223 | -67.5% | 0.00% | -75.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $2,071,000 | -56.6% | 46,000 | -48.9% | 0.00% | -60.0% |
| AVA | Buy | AVISTA CORP | $1,851,000 | -8.9% | 61,712 | +0.3% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSput | $2,492,000 | -13.0% | 35,100 | -9.3% | 0.00% | -33.3% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $1,850,000 | +351.2% | 205,500 | +251.3% | 0.00% | – |
| New | ACORDA THERAPEUTICS INCbond | $2,067,000 | – | 2,007,000 | +100.0% | 0.00% | – | |
| SFUN | Buy | SOUFUN HLDGS LTDput | $1,908,000 | +14.8% | 212,000 | +14.8% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $1,666,000 | +31.8% | 11,900 | +33.7% | 0.00% | +100.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $2,408,000 | +120.3% | 17,200 | +123.4% | 0.00% | +100.0% |
| VTR | Buy | VENTAS INCcall | $1,586,000 | +84.8% | 26,000 | +94.0% | 0.00% | +100.0% |
| MTW | Sell | MANITOWOC INCput | $2,054,000 | -40.8% | 89,300 | -17.6% | 0.00% | -50.0% |
| D | Sell | DOMINION RES INC VA NEWput | $1,981,000 | -27.2% | 28,700 | -25.1% | 0.00% | -33.3% |
| DEO | Sell | DIAGEO P L Ccall | $2,335,000 | -34.8% | 20,300 | -28.0% | 0.00% | -50.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $1,887,000 | -23.4% | 42,900 | -18.1% | 0.00% | -33.3% |
| ADHD | New | ALCOBRA LTDput | $1,711,000 | – | 114,000 | +100.0% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORP | $1,872,000 | +14.3% | 51,961 | +11.0% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $1,624,000 | +65.7% | 73,800 | +118.3% | 0.00% | +100.0% |
| MTW | Sell | MANITOWOC INCcall | $2,059,000 | -79.5% | 89,500 | -71.4% | 0.00% | -81.8% |
| PCP | Buy | PRECISION CASTPARTS CORPput | $2,265,000 | +3.3% | 9,600 | +10.3% | 0.00% | 0.0% |
| DV | Sell | DEVRY ED GROUP INC | $2,326,000 | -12.9% | 55,397 | -12.9% | 0.00% | -33.3% |
| MTW | Buy | MANITOWOC INC | $2,006,000 | +60.2% | 87,190 | +122.8% | 0.00% | +100.0% |
| ATHM | Buy | AUTOHOME INCadr | $1,847,000 | +4891.9% | 43,987 | +3980.4% | 0.00% | – |
| ADSK | Sell | AUTODESK INCput | $2,074,000 | -40.4% | 37,700 | -39.3% | 0.00% | -50.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,792,000 | -9.9% | 61,735 | -6.8% | 0.00% | 0.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMcall | $2,005,000 | -3.3% | 80,200 | +4.4% | 0.00% | 0.0% |
| WLTGQ | Buy | WALTER ENERGY INCcall | $2,089,000 | -50.8% | 1,044,800 | +23.1% | 0.00% | -50.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $1,829,000 | -39.6% | 44,600 | -36.6% | 0.00% | -33.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTtrus | $2,598,000 | -61.0% | 103,983 | -61.0% | 0.00% | -71.4% |
| WM | Sell | WASTE MGMT INC DELcall | $2,567,000 | -23.2% | 54,600 | -28.2% | 0.00% | -50.0% |
| WM | Buy | WASTE MGMT INC DELput | $2,580,000 | +11.4% | 54,900 | +4.4% | 0.00% | 0.0% |
| GLP | New | GLOBAL PARTNERS LP | $2,038,000 | – | 49,725 | +100.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $2,117,000 | -40.4% | 25,200 | -40.4% | 0.00% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $2,088,000 | -80.4% | 34,800 | -81.0% | 0.00% | -81.8% |
| STR | Sell | QUESTAR CORP | $1,693,000 | -39.2% | 76,937 | -33.7% | 0.00% | -33.3% |
| Sell | RAIT FINANCIAL TRUSTbond | $2,051,000 | -63.2% | 2,205,000 | -61.7% | 0.00% | -66.7% | |
| PII | Sell | POLARIS INDS INCput | $2,072,000 | +5.6% | 13,900 | -7.9% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INCcall | $1,699,000 | -30.5% | 11,400 | -39.4% | 0.00% | -33.3% |
| WAT | Sell | WATERS CORPcall | $2,059,000 | -16.8% | 20,800 | -12.6% | 0.00% | -33.3% |
| LKQ | Sell | LKQ CORP | $1,757,000 | -29.7% | 67,574 | -29.7% | 0.00% | -33.3% |
| PII | Sell | POLARIS INDS INC | $1,611,000 | -57.6% | 10,811 | -63.0% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,265,000 | -66.9% | 78,113 | -65.8% | 0.00% | -71.4% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $2,332,000 | +181.0% | 53,000 | +117.2% | 0.00% | +100.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,485,000 | +422.1% | 54,022 | +455.0% | 0.00% | +100.0% |
| IR | Buy | INGERSOLL-RAND PLCcall | $1,601,000 | +55.6% | 28,600 | +72.3% | 0.00% | +100.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $2,464,000 | -25.2% | 33,300 | -25.2% | 0.00% | -33.3% |
| DNRCQ | Sell | DENBURY RES INCcall | $1,619,000 | -56.4% | 107,900 | -47.7% | 0.00% | -50.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $1,707,000 | +12.9% | 38,800 | +15.5% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $2,464,000 | +14.4% | 410,532 | +52.6% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INCput | $1,701,000 | +48.0% | 425,300 | +48.0% | 0.00% | +100.0% |
| PLUG | Buy | PLUG POWER INCcall | $2,470,000 | +51.6% | 617,500 | +51.6% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $1,664,000 | -14.7% | 46,186 | +1.8% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $1,598,000 | +829.1% | 18,589 | +728.0% | 0.00% | – |
| Sell | WEBMD HEALTH CORPbond | $1,763,000 | -66.2% | 1,763,000 | -64.5% | 0.00% | -66.7% | |
| PBI | Sell | PITNEY BOWES INCput | $1,954,000 | -27.1% | 81,400 | -17.9% | 0.00% | -33.3% |
| TLM | Sell | TALISMAN ENERGY INC | $2,276,000 | -45.6% | 284,508 | -32.1% | 0.00% | -50.0% |
| RFMD | Sell | RF MICRODEVICES INCcall | $1,761,000 | -74.2% | 160,000 | -78.9% | 0.00% | -71.4% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INcall | $1,732,000 | -12.3% | 144,400 | -5.0% | 0.00% | 0.0% |
| LOCO | New | EL POLLO LOCO HLDGS INCcall | $2,352,000 | – | 67,200 | +100.0% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATIONput | $1,768,000 | -80.0% | 50,500 | -80.6% | 0.00% | -77.8% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $1,710,000 | -81.2% | 47,500 | -82.8% | 0.00% | -80.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,009,000 | -26.5% | 33,485 | -9.4% | 0.00% | -33.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INCput | $1,860,000 | +18.0% | 31,000 | +45.5% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TRtrus | $1,903,000 | -55.5% | 118,959 | -55.5% | 0.00% | -60.0% |
| LTC | Sell | LTC PPTYS INCtrus | $2,083,000 | -61.5% | 57,869 | -58.3% | 0.00% | -66.7% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $2,445,000 | +68.2% | 71,900 | +122.6% | 0.00% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $2,143,000 | -91.8% | 66,957 | -91.8% | 0.00% | -92.9% |
| PNK | Buy | PINNACLE ENTMT INC | $2,216,000 | +52.7% | 88,629 | +52.7% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $1,849,000 | -6.7% | 23,715 | +2.9% | 0.00% | 0.0% |
| TYC | Sell | TYCO INTERNATIONAL LTDput | $2,033,000 | -7.6% | 46,200 | -5.5% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Aadr | $1,742,000 | +113.2% | 124,432 | +113.4% | 0.00% | +100.0% |
| AKR | Sell | ACADIA RLTY TRtrus | $2,491,000 | -60.4% | 92,276 | -58.9% | 0.00% | -71.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,604,000 | -37.9% | 30,239 | -41.4% | 0.00% | -33.3% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $2,220,000 | +50.4% | 100,900 | +43.5% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,580,000 | -11.1% | 37,644 | +1.6% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $2,261,000 | -9.7% | 94,200 | -17.2% | 0.00% | -33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $1,725,000 | +18.2% | 53,900 | +18.2% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $2,572,000 | +9085.7% | 428,632 | +8929.5% | 0.00% | – |
| ARUN | Sell | ARUBA NETWORKS INCput | $2,123,000 | +13.2% | 101,100 | -8.3% | 0.00% | 0.0% |
| TYC | Sell | TYCO INTERNATIONAL LTDcall | $1,646,000 | -83.2% | 37,400 | -82.8% | 0.00% | -80.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $1,709,000 | +63.4% | 53,400 | +63.3% | 0.00% | +100.0% |
| BEAV | Buy | B/E AEROSPACE INCcall | $1,652,000 | +18.9% | 19,900 | +31.8% | 0.00% | +100.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,825,000 | -47.7% | 53,703 | -47.7% | 0.00% | -50.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $2,317,000 | +105.6% | 18,100 | +41.4% | 0.00% | +100.0% |
| GOGO | Sell | GOGO INCcall | $2,424,000 | -43.9% | 151,500 | -33.4% | 0.00% | -60.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,158,000 | -67.5% | 16,863 | -77.6% | 0.00% | -71.4% |
| RCPT | Buy | RECEPTOS INC | $2,474,000 | +5653.5% | 39,902 | +3744.1% | 0.00% | – |
| RHT | Buy | RED HAT INCcall | $2,060,000 | +2.0% | 36,800 | +0.3% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $2,105,000 | -5.2% | 51,394 | -14.4% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $2,466,000 | +34.4% | 57,354 | +43.8% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFNG INCcall | $2,452,000 | +438.9% | 59,800 | +386.2% | 0.00% | – |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $1,748,000 | +24.1% | 51,409 | +16.9% | 0.00% | +100.0% |
| CERN | Sell | CERNER CORPput | $1,581,000 | -81.3% | 26,800 | -83.9% | 0.00% | -77.8% |
| WPRT | Buy | WESTPORT INNOVATIONS INCput | $1,759,000 | +16.7% | 175,900 | +110.2% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER COcall | $2,374,000 | -99.5% | 76,600 | -99.5% | 0.00% | -99.6% |
| RHT | Buy | RED HAT INCput | $2,586,000 | +12.4% | 46,200 | +10.5% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTtrus | $1,987,000 | -61.8% | 104,567 | -63.8% | 0.00% | -66.7% |
| New | REDWOOD TR INC | $1,764,000 | – | 18,000 | +100.0% | 0.00% | – | |
| CERN | Sell | CERNER CORPcall | $1,977,000 | -71.8% | 33,500 | -75.7% | 0.00% | -71.4% |
| BMS | Sell | BEMIS INC | $2,162,000 | -27.7% | 56,958 | -23.8% | 0.00% | -33.3% |
| WRB | Sell | BERKLEY W R CORP | $1,918,000 | -17.7% | 40,779 | -19.5% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,735,000 | +11.8% | 38,576 | +56.6% | 0.00% | 0.0% |
| ARMH | Buy | ARM HLDGS PLC | $2,415,000 | +353.1% | 56,149 | +375.6% | 0.00% | +100.0% |
| RPRX | Buy | REPROS THERAPEUTICS INCput | $1,877,000 | +216.5% | 208,500 | +497.4% | 0.00% | +100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $2,489,000 | +96.4% | 24,400 | +63.8% | 0.00% | +100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $2,407,000 | +20.5% | 23,600 | +0.4% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INCcall | $2,490,000 | +47.8% | 46,100 | +45.0% | 0.00% | 0.0% |
| FXE | Sell | CURRENCYSHARES EURO TRfund | $2,290,000 | -68.6% | 18,471 | -65.8% | 0.00% | -75.0% |
| PAYX | Buy | PAYCHEX INCcall | $2,530,000 | +139.1% | 57,500 | +122.9% | 0.00% | +100.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $2,323,000 | -9.7% | 26,400 | -1.5% | 0.00% | -33.3% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRfund | $1,840,000 | – | 20,912 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COcall | $2,226,000 | -86.6% | 53,000 | -85.7% | 0.00% | -88.9% |
| BIG | Sell | BIG LOTS INC | $1,699,000 | -13.4% | 39,477 | -9.5% | 0.00% | 0.0% |
| Q104PS | Sell | PARKWAY PPTYS INCtrus | $2,141,000 | -62.3% | 118,929 | -58.1% | 0.00% | -66.7% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $2,295,000 | +57.6% | 81,986 | +68.9% | 0.00% | 0.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLcall | $2,540,000 | -75.8% | 29,200 | -73.8% | 0.00% | -81.8% |
| GES | Buy | GUESS INCcall | $1,737,000 | +465.8% | 82,700 | +625.4% | 0.00% | – |
| Buy | ELECTRONIC ARTS INCbond | $2,202,000 | +363.6% | 1,790,000 | +374.8% | 0.00% | +100.0% | |
| FXB | Sell | CURRENCYSHS BRIT POUND STERput | $2,258,000 | -86.7% | 14,200 | -85.9% | 0.00% | -88.9% |
| GG | Sell | GOLDCORP INC NEWcall | $1,925,000 | -67.2% | 83,700 | -61.4% | 0.00% | -66.7% |
| BRLI | Buy | BIO-REFERENCE LABS INCput | $2,329,000 | +81.8% | 83,200 | +94.8% | 0.00% | +100.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $1,987,000 | -93.4% | 27,600 | -94.3% | 0.00% | -93.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $1,581,000 | -42.7% | 31,000 | -50.6% | 0.00% | -33.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $1,769,000 | +8.3% | 47,800 | +31.7% | 0.00% | 0.0% |
| GIB | Sell | GROUPE CGI INC | $2,465,000 | -8.8% | 74,693 | -3.3% | 0.00% | -33.3% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $2,520,000 | -24.3% | 45,000 | -13.5% | 0.00% | -50.0% |
| New | TAKE-TWO INTERACTIVE SOFTWAR | $2,091,000 | – | 17,000 | +100.0% | 0.00% | – | |
| PACW | Sell | PACWEST BANCORP DEL | $1,717,000 | -80.3% | 41,869 | -79.3% | 0.00% | -77.8% |
| PKG | Buy | PACKAGING CORP AMERput | $1,877,000 | +63.1% | 29,800 | +84.0% | 0.00% | +100.0% |
| UNF | Sell | UNIFIRST CORP MASS | $1,695,000 | -11.0% | 17,652 | -1.8% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $2,171,000 | -34.9% | 58,700 | -38.4% | 0.00% | -50.0% |
| ECA | Sell | ENCANA CORP | $2,573,000 | -72.4% | 122,490 | -69.7% | 0.00% | -80.0% |
| ECA | Buy | ENCANA CORPcall | $1,796,000 | -3.6% | 85,500 | +5.6% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $2,585,000 | -9.1% | 41,005 | +2.3% | 0.00% | -33.3% |
| LXK | Sell | LEXMARK INTL NEWput | $1,769,000 | -44.5% | 42,100 | -36.6% | 0.00% | -33.3% |
| IVZ | Buy | INVESCO LTDcall | $2,087,000 | +7.0% | 53,500 | +1.5% | 0.00% | 0.0% |
| CROX | Buy | CROCS INCcall | $1,618,000 | +221.0% | 134,800 | +301.2% | 0.00% | +100.0% |
| Sell | ENCORE CAP GROUP INCbond | $1,825,000 | -45.2% | 1,225,000 | -43.7% | 0.00% | -50.0% | |
| VPRT | Buy | VISTAPRINT N Vcall | $1,755,000 | +777.5% | 32,500 | +550.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCput | $2,496,000 | +138.4% | 26,000 | +126.1% | 0.00% | +100.0% |
| PCAR | Sell | PACCAR INCput | $1,720,000 | -22.5% | 30,700 | -14.2% | 0.00% | 0.0% |
| ROC | Sell | ROCKWOOD HLDGS INCput | $1,726,000 | -31.1% | 22,700 | -32.0% | 0.00% | -33.3% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $2,103,000 | +29942.9% | 210,287 | +40184.9% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S Aadr | $2,136,000 | +21.7% | 101,675 | +33.3% | 0.00% | 0.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $2,091,000 | -48.0% | 16,995 | -48.4% | 0.00% | -50.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,606,000 | +4.9% | 36,515 | +9.7% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COput | $1,991,000 | +25.7% | 47,400 | +34.7% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIFtrus | $2,297,000 | -64.7% | 30,229 | -61.4% | 0.00% | -71.4% |
| DFE | Sell | WISDOMTREE TRfund | $2,476,000 | -15.5% | 47,606 | -2.4% | 0.00% | -33.3% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPput | $1,774,000 | +122.3% | 77,100 | +180.4% | 0.00% | +100.0% |
| HCA | Buy | HCA HOLDINGS INCcall | $2,044,000 | +209.2% | 29,200 | +147.5% | 0.00% | +100.0% |
| Buy | APOLLO COML REAL EST FIN INCbond | $2,055,000 | +3777.4% | 2,076,000 | +4052.0% | 0.00% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $1,600,000 | – | 10,000 | +100.0% | 0.00% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORPcall | $1,987,000 | +22.4% | 86,400 | +54.3% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $1,857,000 | -51.6% | 80,729 | -39.0% | 0.00% | -50.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $1,787,000 | -58.3% | 40,622 | -48.8% | 0.00% | -60.0% |
| LE | Buy | LANDS END INC NEW | $2,006,000 | +118.5% | 48,931 | +76.3% | 0.00% | +100.0% |
| PHH | Buy | PHH CORPput | $2,523,000 | +126050.0% | 114,700 | +114600.0% | 0.00% | – |
| PHH | Buy | PHH CORPcall | $1,577,000 | +183.1% | 71,700 | +183.4% | 0.00% | +100.0% |
| AINV | Sell | APOLLO INVT CORP | $2,493,000 | -32.2% | 311,230 | -32.2% | 0.00% | -50.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $2,394,000 | +41.0% | 104,100 | +65.5% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORPcall | $2,029,000 | -57.2% | 52,000 | -53.9% | 0.00% | -60.0% |
| ETR | Sell | ENTERGY CORP NEWcall | $1,778,000 | -32.7% | 23,100 | -28.3% | 0.00% | -33.3% |
| AON | Sell | AON PLCcall | $1,758,000 | -26.8% | 20,200 | -24.3% | 0.00% | -33.3% |
| COUP | Buy | COUPONS COM INC | $2,017,000 | -39.6% | 183,427 | +42.7% | 0.00% | -50.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $1,847,000 | +21.3% | 22,800 | +12.3% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $1,576,000 | -13.3% | 42,600 | +5.4% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORP | $1,765,000 | -80.2% | 32,695 | -76.1% | 0.00% | -77.8% |
| OPK | Buy | OPKO HEALTH INC | $2,015,000 | +2298.8% | 252,040 | +2286.1% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $2,274,000 | +867.7% | 66,884 | +898.3% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $2,273,000 | +24.3% | 90,900 | -0.5% | 0.00% | 0.0% |
| RYL | Buy | RYLAND GROUP INCput | $2,214,000 | +27.3% | 67,100 | +50.4% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,174,000 | +136.6% | 271,785 | +166.2% | 0.00% | +100.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCtrus | $1,878,000 | -14.4% | 39,994 | -12.5% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL CORP | $2,138,000 | +33.4% | 152,683 | +33.3% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $2,154,000 | +19.9% | 59,793 | +6.6% | 0.00% | 0.0% |
| New | OMNICARE INCbond | $1,794,000 | – | 1,150,000 | +100.0% | 0.00% | – | |
| Buy | OMNICARE INCbond | $2,145,000 | +709.4% | 2,082,000 | +732.8% | 0.00% | – | |
| OCR | Buy | OMNICARE INCput | $2,437,000 | +94.3% | 39,300 | +106.8% | 0.00% | +100.0% |
| SM | Buy | SM ENERGY COcall | $2,067,000 | +58.8% | 26,500 | +71.0% | 0.00% | +100.0% |
| ERIC | Buy | ERICSSONput | $2,188,000 | +3.7% | 182,300 | +3.7% | 0.00% | 0.0% |
| USG | Buy | U S G CORPput | $2,290,000 | +6.3% | 84,800 | +18.1% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $2,391,000 | -29.0% | 478,168 | -29.0% | 0.00% | -50.0% |
| OCN | Sell | OCWEN FINL CORPcall | $2,096,000 | -48.0% | 80,600 | -26.0% | 0.00% | -50.0% |
| OCN | Sell | OCWEN FINL CORP | $1,956,000 | -66.6% | 75,156 | -52.4% | 0.00% | -66.7% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC Tfund | $1,733,000 | -2.6% | 247,453 | +11.3% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INCput | $2,535,000 | +86.7% | 39,000 | +124.1% | 0.00% | +100.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $2,264,000 | -19.0% | 20,385 | -16.1% | 0.00% | -33.3% |
| SPXC | Sell | SPX CORP | $1,937,000 | -32.2% | 20,818 | -21.3% | 0.00% | -33.3% |
| TSN | Sell | TYSON FOODS INCcall | $2,520,000 | -17.2% | 64,600 | -21.4% | 0.00% | -33.3% |
| EEFT | Sell | EURONET WORLDWIDE INCcall | $1,800,000 | -28.4% | 38,300 | -26.9% | 0.00% | -33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $2,217,000 | +21.9% | 11,370 | +17.6% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INCput | $1,752,000 | +546.5% | 11,300 | +465.0% | 0.00% | – |
| COO | Sell | COOPER COS INCcall | $2,356,000 | -24.8% | 15,200 | -34.5% | 0.00% | -33.3% |
| HAR | Sell | HARMAN INTL INDS INCcall | $2,441,000 | -20.2% | 24,900 | -12.9% | 0.00% | -33.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,477,000 | +2072.8% | 10,495 | +2086.5% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEWcall | $1,808,000 | +995.8% | 120,500 | +1142.3% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPput | $2,263,000 | -25.7% | 125,700 | -25.7% | 0.00% | -33.3% |
| LUMN | Sell | CENTURYLINK INCput | $1,580,000 | -18.1% | 39,500 | -26.3% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $1,620,000 | +39.8% | 67,500 | +33.9% | 0.00% | +100.0% |
| KING | New | KING DIGITAL ENTMT PLCcall | $1,938,000 | – | 161,500 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,565,000 | -10.3% | 106,891 | -14.0% | 0.00% | -33.3% |
| XLS | Sell | EXELIS INC | $2,155,000 | -32.8% | 134,677 | -32.9% | 0.00% | -33.3% |
| Buy | NUANCE COMMUNICATIONS INCbond | $1,582,000 | +451.2% | 1,614,000 | +456.6% | 0.00% | – | |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $2,481,000 | -44.2% | 165,400 | -33.1% | 0.00% | -60.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $2,547,000 | -53.5% | 56,600 | -24.5% | 0.00% | -66.7% |
| MCF | Buy | CONTANGO OIL & GAS COMPANYcall | $1,888,000 | +18.0% | 57,200 | +50.1% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $2,180,000 | -53.2% | 145,195 | -43.9% | 0.00% | -60.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $1,652,000 | +69.3% | 41,300 | +86.0% | 0.00% | +100.0% |
| CENX | Buy | CENTURY ALUM COcall | $2,503,000 | +660.8% | 100,100 | +357.1% | 0.00% | – |
| EXPR | Buy | EXPRESS INCcall | $1,656,000 | +2.1% | 110,400 | +15.7% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCcall | $1,908,000 | +182.2% | 106,000 | +354.9% | 0.00% | +100.0% |
| ECH | Buy | ISHARESfund | $2,509,000 | +5.3% | 59,713 | +12.8% | 0.00% | -33.3% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $2,154,000 | +138.0% | 74,289 | +129.7% | 0.00% | +100.0% |
| EWS | Sell | ISHARESfund | $1,768,000 | -0.8% | 135,940 | -0.8% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $1,925,000 | +320.3% | 77,051 | +152.6% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $2,475,000 | -40.7% | 91,606 | -23.2% | 0.00% | -50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $2,083,000 | +65.2% | 15,900 | +50.0% | 0.00% | +100.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $2,189,000 | +109350.0% | 145,900 | +145800.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INCcall | $1,574,000 | +167.7% | 12,800 | +161.2% | 0.00% | +100.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $2,585,000 | +75.5% | 172,304 | +75.5% | 0.00% | 0.0% |
| TUR | Buy | ISHARESfund | $1,756,000 | +18.4% | 35,838 | +32.9% | 0.00% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERScall | $1,775,000 | +255.0% | 98,600 | +254.7% | 0.00% | +100.0% |
| HBI | Buy | HANESBRANDS INCcall | $1,616,000 | +149.8% | 15,100 | +128.8% | 0.00% | +100.0% |
| CONN | Buy | CONNS INC | $1,860,000 | +765.1% | 61,986 | +1307.8% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,665,000 | -31.0% | 24,144 | -16.8% | 0.00% | -33.3% |
| JWN | Sell | NORDSTROM INCcall | $2,536,000 | -0.7% | 37,300 | -2.1% | 0.00% | -33.3% |
| CNQR | Buy | CONCUR TECHNOLOGIES INCput | $2,432,000 | +8585.7% | 19,300 | +6333.3% | 0.00% | – |
| GRMN | Buy | GARMIN LTDcall | $1,653,000 | +236.0% | 32,400 | +295.1% | 0.00% | +100.0% |
| HBI | Sell | HANESBRANDS INC | $1,950,000 | -27.8% | 18,230 | -33.8% | 0.00% | -33.3% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,591,000 | -29.2% | 24,454 | -24.9% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INCcall | $1,742,000 | -19.2% | 40,500 | -41.7% | 0.00% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTcall | $2,506,000 | -13.8% | 69,600 | +0.6% | 0.00% | -33.3% |
| MBI | Buy | MBIA INCcall | $2,161,000 | +222.5% | 240,100 | +294.3% | 0.00% | +100.0% |
| New | FXCM INCbond | $2,568,000 | – | 2,493,000 | +100.0% | 0.00% | – | |
| CAG | Sell | CONAGRA FOODS INCput | $2,089,000 | -51.8% | 63,300 | -57.6% | 0.00% | -60.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $1,822,000 | +166.8% | 165,700 | +191.2% | 0.00% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $2,496,000 | +123.9% | 226,900 | +144.2% | 0.00% | +100.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $2,438,000 | +405.8% | 58,050 | +430.1% | 0.00% | +100.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $1,710,000 | +646.7% | 68,404 | +796.0% | 0.00% | – |
| XBI | Buy | SPDR SERIES TRUSTput | $2,403,000 | +3.3% | 15,500 | +2.0% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INCcall | $2,295,000 | -47.2% | 49,900 | -50.6% | 0.00% | -60.0% |
| AXE | Buy | ANIXTER INTL INC | $1,883,000 | -0.8% | 22,406 | +17.9% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INCcall | $1,620,000 | +111.5% | 21,600 | +111.8% | 0.00% | +100.0% |
| INGR | Sell | INGREDION INC | $1,644,000 | -46.9% | 21,908 | -46.9% | 0.00% | -33.3% |
| EWI | Buy | ISHARESfund | $2,041,000 | -8.6% | 135,997 | +3.6% | 0.00% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,204,000 | -45.0% | 46,881 | +59.2% | 0.00% | -50.0% |
| LXP | Buy | LEXINGTON REALTY TRUSTtrus | $1,760,000 | -11.0% | 195,606 | +8.8% | 0.00% | 0.0% |
| EWH | Buy | ISHARESfund | $2,278,000 | +136.6% | 113,878 | +136.5% | 0.00% | +100.0% |
| ABB | Buy | ABB LTD | $1,793,000 | +503.7% | 81,546 | +531.2% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRfund | $1,935,000 | -9.4% | 39,524 | -7.5% | 0.00% | 0.0% |
| New | NEWMONT MINING CORP | $1,734,000 | – | 17,000 | +100.0% | 0.00% | – | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcall | $2,479,000 | -39.8% | 28,500 | -50.2% | 0.00% | -50.0% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $2,277,000 | -36.1% | 25,300 | -33.2% | 0.00% | -50.0% |
| CNP | Buy | CENTERPOINT ENERGY INCput | $1,929,000 | +0.1% | 80,400 | +4.3% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COput | $2,002,000 | -33.9% | 45,500 | -26.4% | 0.00% | -33.3% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cadr | $1,817,000 | -17.9% | 139,797 | -5.2% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORPput | $1,638,000 | +248.5% | 4,300 | +258.3% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDcall | $2,539,000 | +129.6% | 211,600 | +129.5% | 0.00% | +100.0% |
| STJ | Buy | ST JUDE MED INCcall | $1,920,000 | +41.2% | 32,000 | +62.4% | 0.00% | +100.0% |
| NYRT | Buy | NEW YORK REIT INCtrus | $2,531,000 | +63.9% | 253,060 | +80.4% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPtrus | $2,432,000 | -12.8% | 486,276 | +4.6% | 0.00% | -33.3% |
| INFY | Buy | INFOSYS LTDcall | $1,860,000 | +52.0% | 31,000 | +34.2% | 0.00% | +100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $1,642,000 | -15.7% | 71,400 | -19.3% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $2,112,000 | +43.6% | 19,200 | +48.8% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TR INCtrus | $1,646,000 | -64.4% | 182,894 | -60.5% | 0.00% | -60.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $2,544,000 | +202.9% | 110,600 | +242.4% | 0.00% | +100.0% |
| STJ | Buy | ST JUDE MED INCput | $2,130,000 | +108.4% | 35,500 | +139.9% | 0.00% | +100.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,285,000 | +256.5% | 152,359 | +232.8% | 0.00% | +100.0% |
| NQ | Buy | NQ MOBILE INCput | $2,056,000 | +401.5% | 342,700 | +401.8% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $2,424,000 | +90.7% | 242,329 | +71.7% | 0.00% | +100.0% |
| IYT | Sell | ISHARES TRput | $1,785,000 | -52.2% | 11,900 | -53.1% | 0.00% | -50.0% |
| NQ | Buy | NQ MOBILE INCcall | $2,196,000 | +40.1% | 366,100 | +40.2% | 0.00% | 0.0% |
| NQ | Buy | NQ MOBILE INCadr | $1,739,000 | +239.6% | 289,794 | +239.5% | 0.00% | +100.0% |
| N | Sell | NETSUITE INC | $1,900,000 | +0.2% | 21,350 | -3.2% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $2,431,000 | -24.9% | 80,998 | -9.9% | 0.00% | -33.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $2,306,000 | -56.5% | 54,900 | -54.4% | 0.00% | -66.7% |
| ACAS | Buy | AMERICAN CAP LTDcall | $1,911,000 | +8.3% | 136,500 | +16.1% | 0.00% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORPcall | $1,722,000 | +8.3% | 53,800 | -5.3% | 0.00% | 0.0% |
| INFA | Buy | INFORMATICA CORP | $2,535,000 | +38.3% | 74,556 | +42.4% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORPput | $1,840,000 | +988.8% | 21,400 | +1026.3% | 0.00% | – |
| INCY | Sell | INCYTE CORPcall | $1,744,000 | -45.8% | 35,600 | -38.1% | 0.00% | -33.3% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $2,422,000 | +113.6% | 39,700 | +110.1% | 0.00% | +100.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,676,000 | -30.5% | 14,336 | -29.3% | 0.00% | -33.3% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $1,593,000 | -29.6% | 23,087 | -36.7% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $1,620,000 | +6380.0% | 81,000 | +6650.0% | 0.00% | – |
| ILF | Buy | ISHARES TRput | $1,624,000 | +2398.5% | 45,100 | +2552.9% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $2,491,000 | -67.0% | 47,900 | -65.1% | 0.00% | -75.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $1,670,000 | -62.1% | 139,200 | -46.3% | 0.00% | -60.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDadr | $1,980,000 | +11.5% | 165,075 | +58.1% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORPcall | $1,922,000 | +259.3% | 71,200 | +272.8% | 0.00% | +100.0% |
| NP | Buy | NEENAH PAPER INC | $2,033,000 | +0.3% | 38,341 | +0.3% | 0.00% | 0.0% |
| TW | Sell | TOWERS WATSON & CO | $2,204,000 | -46.0% | 22,259 | -43.3% | 0.00% | -50.0% |
| FNSR | Buy | FINISAR CORPput | $1,894,000 | +74.9% | 118,400 | +107.7% | 0.00% | +100.0% |
| NAVI | Sell | NAVIENT CORPput | $2,297,000 | -40.2% | 135,100 | -40.2% | 0.00% | -50.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $1,743,000 | -21.1% | 435,702 | +38.1% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INCtrus | $1,749,000 | -15.2% | 87,460 | +1.8% | 0.00% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INCcall | $1,981,000 | +37.1% | 495,300 | +140.0% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,865,000 | -7.9% | 58,328 | +6.5% | 0.00% | 0.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $2,044,000 | +86.7% | 157,230 | +129.7% | 0.00% | +100.0% |
| GWW | Sell | GRAINGER W W INCput | $1,732,000 | -73.9% | 6,900 | -73.6% | 0.00% | -71.4% |
| IWP | Buy | ISHARES TRfund | $1,774,000 | +26.2% | 20,200 | +27.8% | 0.00% | +100.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $2,123,000 | -65.8% | 84,922 | -57.6% | 0.00% | -71.4% |
| DCMYY | Sell | NTT DOCOMO INCadr | $1,619,000 | -13.2% | 101,253 | -7.7% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTMNT CORPput | $2,000,000 | +34.8% | 62,500 | +17.9% | 0.00% | 0.0% |
| SAP | Buy | SAP AG | $1,678,000 | +209.6% | 23,315 | +230.9% | 0.00% | +100.0% |
| IHS | Sell | IHS INC | $2,171,000 | -50.9% | 17,368 | -47.0% | 0.00% | -60.0% |
| SAP | Sell | SAP AGput | $1,620,000 | -13.8% | 22,500 | -7.8% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INCcall | $1,831,000 | +365.9% | 35,900 | +366.2% | 0.00% | – |
| NNBR | Sell | NN INC | $1,897,000 | -7.6% | 72,954 | -11.2% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INCtrus | $2,312,000 | -77.5% | 100,549 | -74.6% | 0.00% | -81.8% |
| NCR | Buy | NCR CORP NEWput | $2,296,000 | +61.9% | 69,600 | +71.9% | 0.00% | +100.0% |
| LM | Buy | LEGG MASON INCput | $1,775,000 | +1404.2% | 34,800 | +1413.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INCtrus | $1,774,000 | -25.8% | 38,562 | -22.6% | 0.00% | -33.3% |
| MYGN | Sell | MYRIAD GENETICS INCput | $1,752,000 | -21.5% | 46,100 | -21.5% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $1,646,000 | -84.7% | 20,105 | -85.9% | 0.00% | -81.8% |
| IWN | Sell | ISHARES TRcall | $1,721,000 | -26.7% | 18,500 | -18.9% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRput | $2,204,000 | -27.0% | 23,700 | -19.1% | 0.00% | -33.3% |
| MUR | Buy | MURPHY OIL CORPput | $2,223,000 | +58.8% | 39,700 | +87.3% | 0.00% | +100.0% |
| AKS | Buy | AK STL HLDG CORPcall | $2,198,000 | +180.0% | 274,800 | +145.1% | 0.00% | +100.0% |
| Buy | ICONIX BRAND GROUP INCbond | $1,811,000 | +639.2% | 1,437,000 | +745.3% | 0.00% | – | |
| TOL | Buy | TOLL BROTHERS INCput | $1,652,000 | -4.2% | 53,300 | +11.3% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDcall | $1,936,000 | +61.9% | 39,500 | +61.9% | 0.00% | +100.0% |
| IWV | Buy | ISHARES TRfund | $1,620,000 | +20.4% | 13,945 | +21.3% | 0.00% | +100.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,970,000 | -43.1% | 63,536 | -34.0% | 0.00% | -50.0% |
| ITT | Sell | ITT CORP NEW | $1,670,000 | -40.5% | 37,957 | -35.1% | 0.00% | -33.3% |
| TIVO | Sell | TIVO INCput | $2,006,000 | -4.7% | 167,200 | -4.7% | 0.00% | 0.0% |
| LOGM | New | LOGMEIN INCcall | $2,415,000 | – | 52,500 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLCcall | $2,386,000 | +183.4% | 15,904 | +174.0% | 0.00% | +100.0% |
| MCO | Buy | MOODYS CORPcall | $2,172,000 | +53.2% | 23,100 | +41.7% | 0.00% | +100.0% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFfund | $2,075,000 | +8.4% | 33,988 | +10.4% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $2,536,000 | +28.4% | 253,457 | +15.6% | 0.00% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INput | $2,574,000 | +412.7% | 33,000 | +432.3% | 0.00% | +100.0% |
| FE | Sell | FIRSTENERGY CORPput | $1,864,000 | -3.3% | 56,500 | -0.4% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORPput | $2,393,000 | +14.2% | 26,300 | -10.8% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INCput | $1,600,000 | +6053.8% | 50,000 | +6150.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $2,356,000 | +144.1% | 30,600 | +128.4% | 0.00% | +100.0% |
| TE | Buy | TECO ENERGY INC | $2,446,000 | +11.8% | 143,805 | +18.3% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORPput | $1,905,000 | -12.9% | 29,300 | -7.6% | 0.00% | 0.0% |
| New | BROOKDALE SR LIVING INC | $2,304,000 | – | 18,000 | +100.0% | 0.00% | – | |
| YPF | Buy | YPF SOCIEDAD ANONIMAadr | $2,544,000 | +19.4% | 70,664 | +6.2% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $2,295,000 | -92.6% | 43,300 | -91.3% | 0.00% | -93.9% |
| ITB | Sell | ISHAREScall | $2,185,000 | -35.6% | 99,300 | -29.8% | 0.00% | -50.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,566,000 | -78.1% | 27,493 | -77.3% | 0.00% | -75.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFfund | $1,701,000 | -7.4% | 31,486 | -0.5% | 0.00% | 0.0% |
| EFG | Buy | ISHARES TR MSCI EAFE GROWTH ETFfund | $1,645,000 | +1.4% | 24,199 | +7.4% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $1,638,000 | +1150.4% | 163,876 | +1153.4% | 0.00% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INCput | $2,493,000 | -61.1% | 65,600 | -65.2% | 0.00% | -71.4% |
| New | TIBCO SOFTWARE INC | $2,000,000 | – | 20,000 | +100.0% | 0.00% | – | |
| BC | Sell | BRUNSWICK CORP | $1,902,000 | -8.0% | 45,300 | -8.0% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INCput | $1,683,000 | +175.9% | 30,600 | +150.8% | 0.00% | +100.0% |
| CLX | Sell | CLOROX CO DELput | $1,651,000 | -34.0% | 17,200 | -37.5% | 0.00% | -33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $1,591,000 | +44.4% | 21,500 | +42.4% | 0.00% | +100.0% |
| BPL | Buy | BUCKEYE PARTNERS L Pcall | $1,588,000 | +324.6% | 20,100 | +346.7% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $2,123,000 | -59.1% | 24,134 | -61.9% | 0.00% | -60.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $1,863,000 | -3.1% | 41,400 | -5.3% | 0.00% | 0.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDcall | $2,034,000 | -13.0% | 226,000 | -3.3% | 0.00% | 0.0% |
| BKW | New | BURGER KING WORLDWIDE INCput | $2,465,000 | – | 85,000 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INC | $2,055,000 | -13.5% | 15,814 | -6.9% | 0.00% | -33.3% |
| ADI | Buy | ANALOG DEVICES INCcall | $1,725,000 | -5.5% | 35,200 | +4.1% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $2,007,000 | +342.1% | 37,873 | +435.7% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COfund | $1,728,000 | +1.9% | 32,600 | 0.0% | 0.00% | 0.0% | |
| JBL | Sell | JABIL CIRCUIT INC | $2,458,000 | -14.6% | 122,969 | -14.5% | 0.00% | -33.3% |
| JBL | Buy | JABIL CIRCUIT INCcall | $1,566,000 | +41.6% | 78,300 | +41.6% | 0.00% | +100.0% |
| SPLS | Buy | STAPLES INCput | $1,656,000 | +175.5% | 138,000 | +129.6% | 0.00% | +100.0% |
| FOSL | Buy | FOSSIL GROUP INCput | $2,223,000 | +5.3% | 23,900 | +17.7% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $1,656,000 | -14.9% | 165,584 | +10.6% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $2,202,000 | +42.1% | 62,951 | +70.6% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DELput | $1,661,000 | -21.7% | 34,600 | -13.5% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC | $2,021,000 | +6.2% | 32,038 | +2.6% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,607,000 | -74.6% | 37,363 | -43.9% | 0.00% | -71.4% |
| THO | Buy | THOR INDS INC | $1,576,000 | +223.0% | 30,891 | +253.5% | 0.00% | +100.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,804,000 | +720.0% | 16,709 | +620.2% | 0.00% | – |
| MW | Buy | MENS WEARHOUSE INCput | $2,045,000 | +275.2% | 43,500 | +339.4% | 0.00% | +100.0% |
| MW | Buy | MENS WEARHOUSE INC | $1,785,000 | +4.4% | 37,933 | +21.9% | 0.00% | 0.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $2,209,000 | +148.8% | 100,395 | +171.4% | 0.00% | +100.0% |
| TRI | Sell | THOMSON REUTERS CORP | $1,716,000 | -36.1% | 47,778 | -36.1% | 0.00% | -33.3% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $1,856,000 | -44.4% | 47,600 | -45.8% | 0.00% | -50.0% |
| JD | New | JD COM INCadr | $2,138,000 | – | 85,400 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $2,411,000 | +7.1% | 40,861 | +179.4% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INCcall | $2,079,000 | +3.3% | 38,500 | +9.1% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $2,419,000 | +241.7% | 41,000 | +791.3% | 0.00% | +100.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $1,888,000 | -42.0% | 48,400 | -43.5% | 0.00% | -33.3% |
| THR | Buy | THERMON GROUP HLDGS INC | $1,937,000 | -3.8% | 80,647 | +4.1% | 0.00% | 0.0% |
| JD | New | JD COM INCcall | $1,700,000 | – | 68,000 | +100.0% | 0.00% | – |
| Buy | HORNBECK OFFSHORE SVCS INC Nbond | $1,966,000 | +348.9% | 2,024,000 | +454.5% | 0.00% | – | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,866,000 | -14.6% | 186,603 | -14.6% | 0.00% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcall | $544,000 | +5.4% | 8,500 | -4.5% | 0.00% | 0.0% |
| AIR | Buy | AAR CORPput | $552,000 | +481.1% | 23,000 | +557.1% | 0.00% | – |
| ABB | Buy | ABB LTDcall | $607,000 | +34.6% | 27,600 | +40.8% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATIONcall | $1,461,000 | -68.0% | 41,700 | -69.0% | 0.00% | -80.0% |
| AES | Buy | AES CORPcall | $1,307,000 | -1.3% | 93,300 | +5.8% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORPput | $1,126,000 | +29.1% | 140,700 | +13.0% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INC | $613,000 | -51.2% | 10,569 | -48.6% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $638,000 | +0.5% | 26,507 | +45.8% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $548,000 | +22.9% | 11,439 | +15.4% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,341,000 | +145.2% | 55,846 | +125.0% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INput | $593,000 | -4.8% | 65,900 | -26.0% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORP | $924,000 | -68.4% | 30,814 | -64.1% | 0.00% | -66.7% |
| AYI | Sell | ACUITY BRANDS INC | $716,000 | -91.2% | 6,114 | -89.6% | 0.00% | -88.9% |
| AYI | Buy | ACUITY BRANDS INCcall | $1,556,000 | +837.3% | 13,300 | +1008.3% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCput | $1,334,000 | – | 11,400 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $1,132,000 | -77.5% | 56,557 | -75.3% | 0.00% | -80.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $1,469,000 | -72.2% | 11,300 | -71.4% | 0.00% | -83.3% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $650,000 | -48.9% | 5,000 | -47.4% | 0.00% | 0.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $764,000 | -60.7% | 23,089 | -62.0% | 0.00% | -50.0% |
| AEGN | Buy | AEGION CORP | $784,000 | +1568.1% | 35,637 | +1673.0% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE | $750,000 | +169.8% | 249,884 | +169.3% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $1,068,000 | -34.3% | 356,100 | -12.4% | 0.00% | -50.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,022,000 | – | 51,134 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $531,000 | +658.6% | 17,709 | +679.1% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCput | $1,122,000 | +584.1% | 37,400 | +605.7% | 0.00% | – |
| AL | Buy | AIR LEASE CORP | $808,000 | +34.7% | 25,222 | +59.6% | 0.00% | 0.0% |
| Buy | AIR LEASE CORPbond | $1,119,000 | +38.8% | 829,000 | +54.4% | 0.00% | 0.0% | |
| AKRXQ | Sell | AKORN INC | $1,189,000 | -34.4% | 33,043 | -39.8% | 0.00% | -50.0% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $1,255,000 | -54.3% | 29,200 | +1.0% | 0.00% | -66.7% |
| ALK | Sell | ALASKA AIR GROUP INCput | $1,054,000 | -57.0% | 24,500 | -5.0% | 0.00% | -66.7% |
| ALB | Sell | ALBEMARLE CORP | $1,146,000 | -45.6% | 19,757 | -33.4% | 0.00% | -50.0% |
| 4305PS | Buy | ALCATEL-LUCENTcall | $742,000 | +18.5% | 247,400 | +18.5% | 0.00% | 0.0% |
| 4305PS | Buy | ALCATEL-LUCENTput | $524,000 | +53.7% | 174,600 | +53.8% | 0.00% | – |
| ALX | Sell | ALEXANDERS INCtrus | $586,000 | -8.0% | 1,573 | -8.9% | 0.00% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTDadr | $994,000 | – | 11,295 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $1,066,000 | +37.0% | 20,900 | +50.4% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $1,425,000 | -63.8% | 38,500 | -55.9% | 0.00% | -75.0% |
| ALE | Buy | ALLETE INC | $1,192,000 | -11.7% | 27,099 | +2.4% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $645,000 | -87.2% | 2,600 | -85.6% | 0.00% | -80.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INCcall | $1,105,000 | +538.7% | 8,700 | +569.2% | 0.00% | – |
| ATK | Buy | ALLIANT TECHSYSTEMS INCput | $1,511,000 | +199.2% | 11,900 | +213.2% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $819,000 | +365.3% | 10,500 | +275.0% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LP | $851,000 | -0.2% | 50,065 | -0.2% | 0.00% | 0.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $894,000 | -51.4% | 446,644 | -27.2% | 0.00% | -50.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCcall | $836,000 | -44.7% | 417,900 | -17.0% | 0.00% | -50.0% |
| Sell | ALPHA NATURAL RESOURCES INCbond | $1,238,000 | -64.5% | 1,743,000 | -57.0% | 0.00% | -75.0% | |
| New | ALPHA NATURAL RESOURCES INCbond | $923,000 | – | 1,565,000 | +100.0% | 0.00% | – | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,281,000 | -26.6% | 44,148 | -9.0% | 0.00% | -50.0% |
| AMED | Sell | AMEDISYS INC | $676,000 | -12.8% | 33,768 | -30.2% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,462,000 | -42.7% | 58,391 | -54.3% | 0.00% | -66.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $655,000 | -7.2% | 26,200 | -25.8% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INCtrus | $905,000 | -2.8% | 28,299 | +3.4% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $705,000 | -41.6% | 44,100 | -34.3% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $687,000 | -81.1% | 13,200 | -80.0% | 0.00% | -75.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $941,000 | -6.7% | 67,200 | -26.7% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INCput | $726,000 | -4.0% | 5,900 | -6.3% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,214,000 | +24.4% | 151,707 | +70.9% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWput | $1,505,000 | -50.1% | 15,200 | -51.6% | 0.00% | -66.7% |
| ADI | Buy | ANALOG DEVICES INCput | $1,387,000 | +164.7% | 28,300 | +191.8% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INCput | $1,025,000 | +1950.0% | 12,200 | +2340.0% | 0.00% | – |
| ANN | Sell | ANN INC | $792,000 | -18.2% | 19,292 | -18.3% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INCcall | $1,362,000 | +7.2% | 136,200 | +17.9% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $1,199,000 | -48.8% | 15,972 | -48.8% | 0.00% | -50.0% |
| ANSS | ANSYS INCput | $721,000 | 0.0% | 9,600 | 0.0% | 0.00% | 0.0% | |
| APOL | Sell | APOLLO ED GROUP INCput | $748,000 | -75.2% | 29,900 | -69.3% | 0.00% | -66.7% |
| ARMK | Buy | ARAMARK | $594,000 | +9.6% | 22,908 | +5.4% | 0.00% | 0.0% |
| ACI | Sell | ARCH COAL INCput | $600,000 | -79.9% | 300,100 | -69.8% | 0.00% | -66.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $1,022,000 | -28.2% | 78,600 | -22.7% | 0.00% | -50.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $674,000 | +175.1% | 168,256 | +244.5% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $1,427,000 | -84.5% | 356,900 | -80.7% | 0.00% | -90.0% |
| New | ARES CAP CORPbond | $1,550,000 | – | 1,520,000 | +100.0% | 0.00% | – | |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCput | $901,000 | -51.3% | 180,100 | -41.6% | 0.00% | -50.0% |
| ARMH | Buy | ARM HLDGS PLCput | $1,531,000 | +101.2% | 35,600 | +110.7% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,070,000 | +47.6% | 19,114 | +50.1% | 0.00% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWput | $638,000 | +30.2% | 11,400 | +32.6% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $1,167,000 | -88.7% | 41,700 | -87.1% | 0.00% | -90.9% |
| ARWR | New | ARROWHEAD RESH CORPcall | $1,019,000 | – | 72,800 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORPput | $641,000 | – | 45,800 | +100.0% | 0.00% | – |
| New | ARVINMERITOR INCbond | $1,230,000 | – | 1,206,000 | +100.0% | 0.00% | – | |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $564,000 | -0.2% | 43,400 | +30.7% | 0.00% | 0.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $860,000 | -39.7% | 14,318 | -33.7% | 0.00% | -50.0% |
| Sell | ASCENT CAP GROUP INCbond | $1,161,000 | -42.6% | 1,290,000 | -40.7% | 0.00% | -50.0% | |
| AHT | Sell | ASHFORD HOSPITALITY TR INCtrus | $1,353,000 | -63.0% | 135,323 | -59.3% | 0.00% | -75.0% |
| ASTE | Buy | ASTEC INDS INC | $1,262,000 | -15.5% | 35,041 | +0.9% | 0.00% | -50.0% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPcall | $821,000 | -44.3% | 22,800 | -47.3% | 0.00% | -50.0% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPput | $1,102,000 | +2.6% | 30,600 | -3.2% | 0.00% | 0.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $1,457,000 | +135.0% | 76,651 | +147.4% | 0.00% | 0.0% |
| ATML | Sell | ATMEL CORP | $831,000 | -84.9% | 103,917 | -83.0% | 0.00% | -83.3% |
| ATO | Sell | ATMOS ENERGY CORP | $1,104,000 | -54.5% | 23,519 | -48.6% | 0.00% | -66.7% |
| ATW | Sell | ATWOOD OCEANICS INC | $1,311,000 | -40.2% | 30,478 | -27.8% | 0.00% | -50.0% |
| ALV | Sell | AUTOLIV INC | $1,301,000 | -52.4% | 14,285 | -44.6% | 0.00% | -66.7% |
| AN | Buy | AUTONATION INCcall | $935,000 | -4.6% | 18,700 | +12.7% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INCput | $1,080,000 | -42.6% | 21,600 | -32.3% | 0.00% | -50.0% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCput | $866,000 | +424.8% | 78,700 | +138.5% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUPput | $1,193,000 | +14.3% | 22,100 | +24.9% | 0.00% | 0.0% |
| AXLL | Buy | AXIALL CORP | $1,392,000 | -15.2% | 39,807 | +13.9% | 0.00% | -50.0% |
| Buy | BGC PARTNERS INCbond | $668,000 | +5.7% | 636,000 | +6.7% | 0.00% | 0.0% | |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $1,362,000 | +151.3% | 50,387 | +197.5% | 0.00% | 0.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEWcall | $567,000 | -5.2% | 21,000 | +12.3% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAadr | $948,000 | +9.2% | 24,316 | +0.8% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SA | $1,553,000 | -21.4% | 172,619 | -12.7% | 0.00% | -50.0% |
| BSAC | BANCO SANTANDER CHILE NEWadr | $539,000 | -15.4% | 24,484 | 0.0% | 0.00% | 0.0% | |
| BXS | Sell | BANCORPSOUTH INC | $662,000 | -30.5% | 33,102 | -16.8% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $886,000 | -13.0% | 15,831 | -9.8% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $1,110,000 | -7.2% | 37,003 | +2.2% | 0.00% | 0.0% |
| XXV | BARCLAYS BK PLCfund | $844,000 | 0.0% | 22,214 | 0.0% | 0.00% | 0.0% | |
| IVOP | BARCLAYS BK PLCfund | $619,000 | 0.0% | 16,291 | 0.0% | 0.00% | 0.0% | |
| BKS | Sell | BARNES & NOBLE INCcall | $1,294,000 | -38.6% | 68,100 | -28.9% | 0.00% | -50.0% |
| BKS | Sell | BARNES & NOBLE INCput | $971,000 | -34.8% | 51,100 | -24.5% | 0.00% | -50.0% |
| CUDA | New | BARRACUDA NETWORKS INCcall | $900,000 | – | 36,000 | +100.0% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $861,000 | -29.9% | 39,075 | -17.3% | 0.00% | 0.0% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $729,000 | -43.7% | 34,713 | -22.2% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INCcall | $963,000 | +23.5% | 60,200 | +54.4% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INCput | $700,000 | +0.3% | 43,700 | +25.2% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $802,000 | -30.6% | 7,100 | -27.6% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $635,000 | -30.9% | 28,875 | -21.4% | 0.00% | 0.0% |
| BH | Buy | BIGLARI HLDGS INC | $525,000 | +177.8% | 1,548 | +246.3% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALScall | $871,000 | +17.9% | 96,800 | +57.1% | 0.00% | 0.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $708,000 | +7766.7% | 41,676 | +5270.6% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $1,202,000 | -95.6% | 16,700 | -96.2% | 0.00% | -96.6% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TRfund | $772,000 | +1.6% | 59,376 | +1.6% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INCcall | $651,000 | +83.4% | 43,400 | +120.3% | 0.00% | – |
| BCOR | Buy | BLUCORA INCput | $1,431,000 | +717.7% | 95,400 | +883.5% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSput | $1,332,000 | +351.5% | 74,000 | +351.2% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,154,000 | -45.1% | 20,628 | -44.0% | 0.00% | -50.0% |
| BWA | Sell | BORGWARNER INCput | $686,000 | -66.0% | 13,200 | -57.4% | 0.00% | -50.0% |
| SAM | Buy | BOSTON BEER INCcall | $1,105,000 | +45.8% | 5,000 | +47.1% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCput | $1,216,000 | -91.7% | 5,500 | -91.6% | 0.00% | -93.3% |
| BYD | Sell | BOYD GAMING CORP | $667,000 | -26.8% | 66,648 | -12.3% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORPcall | $1,434,000 | -0.8% | 143,400 | +19.0% | 0.00% | -50.0% |
| BYD | Sell | BOYD GAMING CORPput | $578,000 | -27.4% | 57,800 | -12.8% | 0.00% | 0.0% |
| BAK | Buy | BRASKEM S Aadr | $941,000 | +13.2% | 72,346 | +4.5% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $548,000 | -27.3% | 22,874 | -15.1% | 0.00% | 0.0% |
| New | BROADSOFT INC | $882,000 | – | 9,000 | +100.0% | 0.00% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $970,000 | -36.7% | 23,666 | -36.7% | 0.00% | -50.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Icall | $1,000,000 | +19.8% | 100,000 | +7.8% | 0.00% | 0.0% |
| New | BROOKDALE SR LIVING INCbond | $1,213,000 | – | 948,000 | +100.0% | 0.00% | – | |
| BRO | Buy | BROWN & BROWN INC | $1,226,000 | +88.3% | 38,326 | +76.7% | 0.00% | 0.0% |
| 6100PS | Sell | BROWN SHOE INC NEW | $644,000 | -30.8% | 23,876 | -28.2% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORPcall | $1,142,000 | +278.1% | 27,200 | +277.8% | 0.00% | – |
| BPL | Buy | BUCKEYE PARTNERS L Pput | $1,517,000 | +231.9% | 19,200 | +249.1% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $775,000 | -28.3% | 155,115 | +0.5% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $573,000 | +15.5% | 14,695 | -8.2% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $525,000 | -77.2% | 9,888 | -78.9% | 0.00% | -50.0% |
| CBRE | Buy | CBRE GROUP INCcall | $1,122,000 | +1.1% | 38,700 | +11.5% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTD | $1,051,000 | +33.2% | 6,117 | +38.5% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDcall | $774,000 | +13.8% | 4,500 | +18.4% | 0.00% | 0.0% |
| CPL | Buy | CPFL ENERGIA S Aadr | $1,418,000 | -10.0% | 94,503 | +8.0% | 0.00% | -50.0% |
| CSGS | Buy | CSG SYS INTL INC | $872,000 | +65.8% | 33,483 | +65.9% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INCput | $537,000 | +25.8% | 12,200 | +37.1% | 0.00% | – |
| CA | Buy | CA INCput | $1,059,000 | +55.7% | 39,200 | +61.3% | 0.00% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPput | $950,000 | -50.6% | 55,900 | -50.5% | 0.00% | -50.0% |
| CACI | Sell | CACI INTL INC | $927,000 | -3.5% | 13,071 | -4.8% | 0.00% | 0.0% |
| Buy | CADENCE DESIGN SYSTEM INCbond | $1,393,000 | +15.0% | 611,000 | +17.0% | 0.00% | 0.0% | |
| CZR | Sell | CAESARS ENTMT CORPput | $1,485,000 | -42.2% | 123,800 | -13.2% | 0.00% | -66.7% |
| CALM | Buy | CAL MAINE FOODS INCcall | $641,000 | +246.5% | 7,200 | +188.0% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $1,032,000 | +767.2% | 54,262 | +909.0% | 0.00% | – |
| CCG | Sell | CAMPUS CREST CMNTYS INCtrus | $1,194,000 | -53.4% | 199,155 | -37.9% | 0.00% | -66.7% |
| CNI | Buy | CANADIAN NATL RY COput | $1,078,000 | +140.1% | 15,400 | +123.2% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $901,000 | -68.3% | 23,700 | -62.5% | 0.00% | -66.7% |
| CP | Sell | CANADIAN PAC RY LTDput | $932,000 | -83.9% | 4,500 | -85.9% | 0.00% | -83.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,489,000 | -85.9% | 42,546 | -87.5% | 0.00% | -90.9% |
| CAH | Sell | CARDINAL HEALTH INCcall | $1,013,000 | +2.7% | 13,700 | -5.5% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION CORP | $1,416,000 | +43.6% | 283,175 | +14.9% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $1,117,000 | +0.8% | 37,245 | +11.0% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INCcall | $847,000 | -20.1% | 18,400 | -9.8% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $1,113,000 | -46.6% | 21,000 | -30.5% | 0.00% | -50.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $1,235,000 | -11.4% | 23,300 | +15.3% | 0.00% | 0.0% |
| CTLT | New | CATALENT INC | $750,000 | – | 30,037 | +100.0% | 0.00% | – |
| CTRX | Sell | CATAMARAN CORPcall | $1,411,000 | -54.4% | 33,600 | -52.2% | 0.00% | -66.7% |
| CTRX | Sell | CATAMARAN CORPput | $1,474,000 | -40.3% | 35,100 | -37.4% | 0.00% | -66.7% |
| CDR | Sell | CEDAR REALTY TRUST INCtrus | $1,550,000 | -46.0% | 310,203 | -35.2% | 0.00% | -66.7% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $642,000 | -16.5% | 53,486 | +11.2% | 0.00% | 0.0% |
| CLDX | CELLDEX THERAPEUTICS INC NEWput | $960,000 | -25.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| CNC | Buy | CENTENE CORP DELcall | $763,000 | +72.2% | 9,300 | +57.6% | 0.00% | – |
| CPHD | Buy | CEPHEIDcall | $700,000 | +186.9% | 15,900 | +205.8% | 0.00% | – |
| CPHD | Buy | CEPHEIDput | $827,000 | +30.2% | 18,800 | +39.3% | 0.00% | 0.0% |
| CSG | Sell | CHAMBERS STR PPTYStrus | $1,239,000 | -12.7% | 177,003 | -0.3% | 0.00% | -50.0% |
| CHTR | CHARTER COMMUNICATIONS INC Dput | $755,000 | -4.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $592,000 | -64.0% | 13,165 | -63.1% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $1,094,000 | -43.1% | 24,300 | -41.9% | 0.00% | -50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $743,000 | +169.2% | 16,500 | +175.0% | 0.00% | – |
| CHMT | Sell | CHEMTURA CORP | $545,000 | -45.5% | 23,624 | -38.6% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,144,000 | -29.7% | 35,736 | -27.5% | 0.00% | -50.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRtrus | $1,195,000 | +7.1% | 41,205 | +10.7% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $1,027,000 | -55.3% | 73,358 | -48.9% | 0.00% | -50.0% |
| CHS | Buy | CHICOS FAS INCcall | $1,519,000 | +716.7% | 108,500 | +835.3% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCput | $693,000 | +371.4% | 49,500 | +438.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INCcall | $1,537,000 | +135.7% | 32,700 | +145.9% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDadr | $721,000 | -57.5% | 17,547 | -59.7% | 0.00% | -50.0% |
| LFC | Sell | CHINA LIFE INS CO LTDcall | $791,000 | -32.2% | 19,300 | -35.5% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $1,363,000 | -62.0% | 23,500 | -68.5% | 0.00% | -75.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $530,000 | +2.9% | 10,169 | -7.1% | 0.00% | 0.0% |
| CB | Buy | CHUBB CORPcall | $1,502,000 | +61.7% | 16,500 | +63.4% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $1,502,000 | -50.6% | 75,100 | -45.6% | 0.00% | -66.7% |
| CRUS | Sell | CIRRUS LOGIC INCput | $1,468,000 | -70.3% | 73,400 | -67.3% | 0.00% | -80.0% |
| CTAS | Buy | CINTAS CORPcall | $938,000 | +88.4% | 13,400 | +69.6% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORPput | $1,169,000 | +2192.2% | 16,700 | +1987.5% | 0.00% | – |
| CVEO | Buy | CIVEO CORP | $571,000 | -55.3% | 52,004 | +1.9% | 0.00% | 0.0% |
| CVEO | Sell | CIVEO CORPcall | $552,000 | -61.9% | 50,200 | -13.4% | 0.00% | -50.0% |
| CLX | Sell | CLOROX CO DELcall | $1,554,000 | -60.6% | 16,200 | -62.7% | 0.00% | -75.0% |
| CIE | Buy | COBALT INTL ENERGY INCput | $1,011,000 | -18.5% | 77,800 | +12.9% | 0.00% | 0.0% |
| Sell | COBALT INTL ENERGY INCbond | $646,000 | -45.9% | 788,000 | -39.3% | 0.00% | 0.0% | |
| Sell | COBALT INTL ENERGY INCbond | $702,000 | -78.7% | 789,000 | -74.4% | 0.00% | -66.7% | |
| CDE | Buy | COEUR MNG INC | $570,000 | -21.4% | 142,927 | +77.4% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $657,000 | -78.3% | 11,750 | -71.3% | 0.00% | -66.7% |
| CLNY | Sell | COLONY FINL INCtrus | $834,000 | -62.0% | 37,870 | -60.3% | 0.00% | -50.0% |
| CMC | Sell | COMMERCIAL METALS CO | $940,000 | -13.2% | 55,325 | -13.1% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $684,000 | -56.7% | 29,637 | -56.8% | 0.00% | -50.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $1,161,000 | -8.5% | 21,500 | -23.8% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCcall | $870,000 | +57.0% | 17,400 | +54.0% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONadr | $1,221,000 | -15.1% | 407,144 | +13.3% | 0.00% | -50.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INCput | $661,000 | -1.0% | 11,600 | +9.4% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORPput | $1,525,000 | -7.6% | 25,000 | -4.6% | 0.00% | -50.0% |
| CRK | Sell | COMSTOCK RES INC | $650,000 | -40.3% | 36,122 | -7.0% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $672,000 | -25.8% | 18,149 | -25.8% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $901,000 | -33.0% | 52,961 | -17.4% | 0.00% | 0.0% |
| J105SC | Buy | CONVERSANT INCcall | $1,438,000 | +685.8% | 42,300 | +479.5% | 0.00% | – |
| J105SC | Buy | CONVERSANT INCput | $1,261,000 | +870.0% | 37,100 | +613.5% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $727,000 | +8.2% | 11,740 | +15.4% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $553,000 | +322.1% | 17,847 | +373.8% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $1,171,000 | -38.5% | 43,369 | -31.7% | 0.00% | -50.0% |
| COUP | New | COUPONS COM INCput | $1,254,000 | – | 114,000 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,079,000 | +20.4% | 10,467 | +15.8% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $1,267,000 | +16.3% | 12,300 | +11.8% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $670,000 | +16.7% | 6,500 | +12.1% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $640,000 | -58.8% | 10,159 | -51.6% | 0.00% | -50.0% |
| CS | Buy | CREDIT SUISSE GROUP | $1,014,000 | +82.0% | 37,551 | +88.8% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPcall | $799,000 | -50.5% | 29,600 | -48.6% | 0.00% | -50.0% |
| CS | Buy | CREDIT SUISSE GROUPput | $1,142,000 | +74.4% | 42,300 | +80.8% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $664,000 | -37.5% | 55,377 | -21.8% | 0.00% | 0.0% |
| CROX | Buy | CROCS INCput | $842,000 | +5.9% | 70,200 | +32.5% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORPcall | $1,168,000 | -88.6% | 14,600 | -89.5% | 0.00% | -90.9% |
| CCK | Buy | CROWN HOLDINGS INC | $1,157,000 | -8.5% | 26,347 | +2.1% | 0.00% | 0.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INCcall | $667,000 | +44.4% | 10,100 | +50.7% | 0.00% | – |
| CBST | Sell | CUBIST PHARMACEUTICALS INCput | $574,000 | -90.2% | 8,700 | -89.8% | 0.00% | -83.3% |
| Buy | CUBIST PHARMACEUTICALS INCbond | $568,000 | +1858.6% | 245,000 | +1941.7% | 0.00% | – | |
| CFR | Sell | CULLEN FROST BANKERS INC | $706,000 | -6.9% | 9,298 | -3.1% | 0.00% | 0.0% |
| FXB | New | CURRENCYSHS BRIT POUND STERfund | $693,000 | – | 4,361 | +100.0% | 0.00% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLput | $1,549,000 | +142.4% | 17,800 | +161.8% | 0.00% | 0.0% |
| FXC | Sell | CURRENCYSHARES CDN DLR TRcall | $634,000 | -63.2% | 7,200 | -61.1% | 0.00% | -50.0% |
| CYBX | Buy | CYBERONICS INC | $712,000 | +14.5% | 13,976 | +39.4% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $975,000 | +362.1% | 108,300 | +413.3% | 0.00% | – |
| DST | Sell | DST SYS INC DEL | $560,000 | -27.4% | 6,784 | -18.9% | 0.00% | 0.0% |
| DST | Buy | DST SYS INC DELcall | $722,000 | -8.7% | 8,700 | +1.2% | 0.00% | 0.0% |
| DSW | Sell | DSW INCput | $1,359,000 | -50.7% | 45,300 | -55.6% | 0.00% | -66.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $785,000 | +176.4% | 43,591 | +206.2% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $571,000 | -68.6% | 43,984 | -58.9% | 0.00% | -50.0% |
| DNRCQ | Buy | DENBURY RES INCput | $710,000 | +111.3% | 47,300 | +152.9% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $845,000 | -38.3% | 15,347 | -35.0% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC | $1,179,000 | +85.4% | 78,485 | +60.4% | 0.00% | 0.0% |
| DMND | Buy | DIAMOND FOODS INC | $1,340,000 | +144.1% | 47,860 | +144.2% | 0.00% | 0.0% |
| DMND | Sell | DIAMOND FOODS INCcall | $524,000 | -54.9% | 18,700 | -54.9% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $1,355,000 | -47.9% | 31,500 | -44.3% | 0.00% | -66.7% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $1,088,000 | -64.5% | 25,300 | -62.0% | 0.00% | -66.7% |
| DBD | Buy | DIEBOLD INCput | $882,000 | +858.7% | 25,200 | +995.7% | 0.00% | – |
| DDS | Sell | DILLARDS INCcall | $1,274,000 | -64.5% | 11,800 | -61.8% | 0.00% | -75.0% |
| DDS | Sell | DILLARDS INCput | $788,000 | -50.8% | 7,300 | -47.1% | 0.00% | -50.0% |
| DIN | Buy | DINEEQUITY INCput | $551,000 | +216.7% | 6,800 | +209.1% | 0.00% | – |
| DIOD | Sell | DIODES INC | $1,205,000 | -18.2% | 52,401 | -0.4% | 0.00% | -50.0% |
| DUST | Buy | DIREXION SHS ETF TRfund | $667,000 | +5963.6% | 23,812 | +3406.9% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRcall | $1,504,000 | +55.7% | 53,700 | -11.1% | 0.00% | 0.0% |
| DUST | Buy | DIREXION SHS ETF TRput | $932,000 | +201.6% | 33,300 | +72.5% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TRput | $601,000 | +42.8% | 9,100 | +31.9% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRfund | $1,067,000 | -53.0% | 48,489 | -1.7% | 0.00% | -50.0% |
| FAZ | Sell | DIREXION SHS ETF TRcall | $821,000 | -56.8% | 51,300 | -54.1% | 0.00% | -50.0% |
| FAZ | Sell | DIREXION SHS ETF TRput | $809,000 | -46.5% | 50,575 | -43.1% | 0.00% | -50.0% |
| EDZ | Sell | DIREXION SHS ETF TRcall | $906,000 | -7.6% | 26,660 | -13.0% | 0.00% | 0.0% |
| EDZ | Buy | DIREXION SHS ETF TRput | $1,193,000 | +10.0% | 35,100 | +3.5% | 0.00% | 0.0% |
| TMV | Buy | DIREXION SHS ETF TRfund | $865,000 | +370.1% | 20,586 | +435.8% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TRput | $1,487,000 | +10.6% | 35,400 | +26.4% | 0.00% | 0.0% |
| EDC | Buy | DIREXION SHS ETF TRfund | $1,362,000 | +43.8% | 52,385 | +65.9% | 0.00% | 0.0% |
| DCUB | Buy | DOMINION RES INC VA NEWconv | $1,279,000 | – | 22,854 | +326385.7% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $1,522,000 | -7.1% | 20,015 | -10.9% | 0.00% | -50.0% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $1,155,000 | +64.8% | 15,200 | +58.3% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORPput | $763,000 | -32.2% | 21,800 | -18.7% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS COcall | $1,296,000 | +23.9% | 81,000 | +23.9% | 0.00% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcall | $656,000 | +155.3% | 24,300 | +117.0% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCput | $967,000 | +264.9% | 35,800 | +211.3% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INCput | $908,000 | +17.3% | 10,200 | +43.7% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $1,289,000 | -17.0% | 29,300 | -15.1% | 0.00% | -50.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INadr | $727,000 | +252.9% | 60,521 | +282.4% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INput | $666,000 | +65.7% | 55,500 | +79.6% | 0.00% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDcall | $634,000 | +89.8% | 70,400 | +68.4% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $1,232,000 | – | 35,200 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORPput | $1,338,000 | -32.8% | 14,700 | -21.8% | 0.00% | -50.0% |
| PPLT | Sell | ETFS PLATINUM TRfund | $798,000 | -13.4% | 6,399 | -0.1% | 0.00% | 0.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LPcall | $714,000 | +110.6% | 20,400 | +134.5% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LPput | $826,000 | +51.3% | 23,600 | +68.6% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INCput | $1,172,000 | -37.0% | 11,600 | -41.4% | 0.00% | -50.0% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS L | $745,000 | +72.1% | 248,484 | +129.8% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $786,000 | -63.6% | 21,273 | -63.6% | 0.00% | -50.0% |
| EBIX | Sell | EBIX INCput | $636,000 | -25.9% | 45,400 | -25.9% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INCput | $1,083,000 | -66.2% | 9,500 | -67.1% | 0.00% | -66.7% |
| EIX | Sell | EDISON INTLcall | $1,128,000 | -24.9% | 20,500 | -20.8% | 0.00% | -50.0% |
| EIX | Sell | EDISON INTLput | $996,000 | -53.6% | 18,100 | -51.1% | 0.00% | -50.0% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS Lcall | $1,288,000 | +93.4% | 32,200 | +74.1% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $835,000 | -58.0% | 139,167 | -51.0% | 0.00% | -50.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $536,000 | -6.8% | 89,400 | +8.8% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $553,000 | -22.4% | 92,200 | -9.4% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S Aadr | $837,000 | -16.8% | 21,453 | -23.3% | 0.00% | 0.0% |
| EOX | Buy | EMERALD OIL INC | $945,000 | -7.1% | 157,172 | +8.2% | 0.00% | 0.0% |
| EMESQ | New | EMERGE ENERGY SVCS LP | $1,131,000 | – | 9,829 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LPput | $575,000 | – | 5,000 | +100.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCtrus | $877,000 | -3.9% | 58,444 | +2.4% | 0.00% | 0.0% |
| ELX | Buy | EMULEX CORPcall | $591,000 | -18.9% | 147,800 | +1.4% | 0.00% | 0.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $1,529,000 | -73.3% | 63,494 | -71.2% | 0.00% | -83.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,495,000 | -49.5% | 38,348 | -44.3% | 0.00% | -66.7% |
| WIRE | Buy | ENCORE WIRE CORP | $1,103,000 | +2465.1% | 29,829 | +3282.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORPcall | $533,000 | +505.7% | 7,400 | +640.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORPput | $655,000 | +2419.2% | 9,100 | +2933.3% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $995,000 | -27.3% | 15,800 | -34.2% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $1,556,000 | -94.6% | 25,500 | -94.9% | 0.00% | -96.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $1,177,000 | -41.4% | 19,300 | -44.2% | 0.00% | -50.0% |
| ENS | Buy | ENERSYSput | $1,172,000 | +187.3% | 20,200 | +236.7% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $696,000 | -26.9% | 11,622 | -10.8% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEWput | $800,000 | -15.9% | 10,400 | -10.3% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $832,000 | +74.8% | 20,800 | +241.0% | 0.00% | 0.0% |
| EVHC | New | ENVISION HEALTHCARE HLDGS INput | $1,020,000 | – | 30,000 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $672,000 | -24.4% | 11,000 | -22.0% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSON | $1,430,000 | -4.5% | 119,420 | -4.4% | 0.00% | -50.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $804,000 | -14.9% | 36,545 | -7.2% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,404,000 | +9.9% | 29,865 | +12.3% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $1,041,000 | -90.5% | 54,800 | -91.5% | 0.00% | -91.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $796,000 | -32.5% | 19,900 | -25.7% | 0.00% | 0.0% |
| FMC | Buy | F M C CORPcall | $712,000 | +56.5% | 12,500 | +95.3% | 0.00% | – |
| FMC | Buy | F M C CORPput | $1,180,000 | +78.5% | 20,700 | +122.6% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INCcall | $788,000 | -23.1% | 14,600 | -13.1% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INCput | $1,409,000 | -33.8% | 26,100 | -25.2% | 0.00% | -50.0% |
| FXCM | Buy | FXCM INC | $1,472,000 | +23.3% | 98,096 | +15.0% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $783,000 | -86.3% | 23,063 | -85.0% | 0.00% | -83.3% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $632,000 | -65.1% | 42,220 | -65.1% | 0.00% | -50.0% |
| FHI | Sell | FEDERATED INVS INC PA | $1,080,000 | -36.3% | 37,231 | -34.2% | 0.00% | -50.0% |
| FOE | Sell | FERRO CORP | $1,369,000 | -13.1% | 97,818 | -25.4% | 0.00% | -50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $1,456,000 | -7.3% | 26,000 | -10.7% | 0.00% | -50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $605,000 | -39.7% | 10,800 | -41.9% | 0.00% | 0.0% |
| FNFV | New | FIDELITY NATIONAL FINANCIALcall | $888,000 | – | 68,310 | +100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIALput | $865,000 | – | 66,561 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPput | $1,244,000 | -21.0% | 62,200 | -17.1% | 0.00% | -50.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $638,000 | -54.2% | 70,840 | -54.2% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INCadr | $1,015,000 | -10.8% | 35,000 | +100.0% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INC | $787,000 | -7.6% | 31,394 | +6.7% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCput | $548,000 | +85.1% | 21,900 | +114.7% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $569,000 | -48.3% | 81,300 | -26.2% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC RLTY TRtrus | $1,012,000 | -66.4% | 91,978 | -60.3% | 0.00% | -66.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,359,000 | +10.8% | 27,739 | +22.2% | 0.00% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $1,287,000 | -49.4% | 75,455 | -43.6% | 0.00% | -66.7% |
| FTK | Sell | FLOTEK INDS INC DEL | $1,196,000 | -49.7% | 45,998 | -38.2% | 0.00% | -66.7% |
| FTK | Buy | FLOTEK INDS INC DELcall | $1,173,000 | +195.5% | 45,100 | +263.7% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELput | $790,000 | +252.7% | 30,400 | +334.3% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $942,000 | -24.0% | 52,349 | -11.4% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INCput | $729,000 | +45.2% | 40,500 | +69.5% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORPcall | $1,015,000 | +54.0% | 14,500 | +62.9% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORPput | $749,000 | +12.3% | 10,700 | +18.9% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Scall | $616,000 | +57.5% | 6,700 | +59.5% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sput | $1,104,000 | -17.6% | 12,000 | -16.7% | 0.00% | 0.0% |
| FELPQ | New | FORESIGHT ENERGY LP | $1,432,000 | – | 79,507 | +100.0% | 0.00% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LL | $907,000 | +113.4% | 151,134 | +149.1% | 0.00% | – |
| FTNT | Sell | FORTINET INCcall | $1,510,000 | -3.7% | 60,400 | -3.7% | 0.00% | -50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $556,000 | -80.6% | 13,613 | -81.4% | 0.00% | -66.7% |
| BEN | Buy | FRANKLIN RES INCput | $691,000 | -3.1% | 12,800 | +2.4% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORPtrus | $1,519,000 | -63.3% | 138,105 | -60.0% | 0.00% | -75.0% |
| FUL | Buy | FULLER H B CO | $1,537,000 | +146.3% | 39,406 | +203.3% | 0.00% | 0.0% |
| FUL | New | FULLER H B COput | $1,014,000 | – | 26,000 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $816,000 | -60.9% | 14,061 | -55.5% | 0.00% | -50.0% |
| GATX | Sell | GATX CORPput | $963,000 | -16.1% | 16,600 | -4.6% | 0.00% | 0.0% |
| Buy | GT ADVANCED TECHNOLOGIES INCbond | $713,000 | +9.2% | 631,000 | +68.3% | 0.00% | 0.0% | |
| GCI | Buy | GANNETT INCcall | $1,125,000 | -4.0% | 38,800 | +2.6% | 0.00% | 0.0% |
| GCI | Buy | GANNETT INCput | $1,526,000 | +13.6% | 52,600 | +21.5% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEWcall | $612,000 | +1260.0% | 40,800 | +2166.7% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWcall | $890,000 | -19.9% | 38,700 | -19.9% | 0.00% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWput | $812,000 | +2.0% | 35,300 | +2.0% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS COcall | $1,183,000 | +27.1% | 13,600 | +27.1% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS COput | $801,000 | +50.8% | 9,200 | +50.8% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $1,528,000 | -24.5% | 509,157 | +0.6% | 0.00% | -50.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INCput | $653,000 | -4.8% | 36,300 | +5.8% | 0.00% | 0.0% |
| GDPMQ | Sell | GOODRICH PETE CORP | $1,173,000 | -70.4% | 83,859 | -42.9% | 0.00% | -75.0% |
| GDPMQ | Sell | GOODRICH PETE CORPcall | $589,000 | -80.6% | 42,100 | -62.6% | 0.00% | -66.7% |
| GDPMQ | Sell | GOODRICH PETE CORPput | $871,000 | -55.0% | 62,200 | -13.2% | 0.00% | -50.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRtrus | $1,141,000 | +11.4% | 54,348 | +32.7% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $1,134,000 | +6.8% | 12,600 | +11.5% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR | $1,180,000 | -7.8% | 34,700 | +0.3% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $714,000 | +7.0% | 59,521 | -1.9% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,110,000 | -11.1% | 37,015 | -5.2% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $1,176,000 | -25.7% | 16,120 | -41.9% | 0.00% | -50.0% |
| GRFS | Sell | GRIFOLS S Aadr | $687,000 | -81.8% | 19,600 | -77.2% | 0.00% | -75.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $913,000 | +249.8% | 12,675 | +308.6% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCput | $1,260,000 | +368.4% | 17,500 | +446.9% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $1,411,000 | -42.4% | 235,276 | -42.4% | 0.00% | -66.7% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAadr | $639,000 | +139.3% | 9,529 | +139.4% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $688,000 | +829.7% | 15,651 | +752.5% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $599,000 | +129.5% | 14,965 | +106.0% | 0.00% | – |
| HCP | Buy | HCP INCput | $995,000 | +306.1% | 25,500 | +325.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLC | $883,000 | +56.8% | 17,670 | +56.7% | 0.00% | 0.0% |
| HK | Sell | HALCON RES CORPcall | $999,000 | -65.6% | 333,200 | -19.6% | 0.00% | -66.7% |
| HWC | Sell | HANCOCK HLDG CO | $1,206,000 | -31.7% | 37,758 | -25.3% | 0.00% | -50.0% |
| HBI | Buy | HANESBRANDS INCput | $899,000 | +55.3% | 8,400 | +42.4% | 0.00% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INCput | $873,000 | -67.8% | 8,900 | -64.8% | 0.00% | -66.7% |
| HRS | Buy | HARRIS CORP DELput | $739,000 | +310.6% | 11,200 | +366.7% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $1,058,000 | -34.7% | 50,354 | -19.2% | 0.00% | -50.0% |
| HAS | Buy | HASBRO INCput | $875,000 | +17.9% | 16,200 | +15.7% | 0.00% | 0.0% |
| HTS | Buy | HATTERAS FINL CORPcall | $617,000 | +4.4% | 36,300 | +16.7% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $930,000 | -12.4% | 35,814 | -15.5% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $572,000 | -55.3% | 44,036 | -55.3% | 0.00% | 0.0% |
| HCN | Buy | HEALTH CARE REIT INCput | $1,110,000 | +50.4% | 17,900 | +50.4% | 0.00% | 0.0% |
| HNT | Buy | HEALTH NET INCcall | $1,141,000 | +242.6% | 24,800 | +206.2% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $759,000 | +95.1% | 379,454 | +192.9% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $884,000 | -40.0% | 40,208 | -29.0% | 0.00% | -50.0% |
| New | HELIX ENERGY SOLUTIONS GRP Ibond | $907,000 | – | 782,000 | +100.0% | 0.00% | – | |
| HP | Buy | HELMERICH & PAYNE INCcall | $1,552,000 | +96.7% | 16,000 | +135.3% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INCcall | $529,000 | +144.9% | 12,600 | +215.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INCput | $710,000 | +99.4% | 16,900 | +156.1% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $1,504,000 | -76.7% | 150,400 | -86.0% | 0.00% | -85.7% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $659,000 | +131.2% | 65,900 | +38.7% | 0.00% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $1,044,000 | +35.9% | 43,457 | +30.1% | 0.00% | 0.0% |
| New | HOLOGIC INCbond | $1,186,000 | – | 1,005,000 | +100.0% | 0.00% | – | |
| Sell | HOLOGIC INCbond | $625,000 | -44.6% | 579,000 | -44.1% | 0.00% | 0.0% | |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,102,000 | -12.4% | 39,372 | -3.0% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $958,000 | +25.2% | 45,600 | +31.0% | 0.00% | 0.0% |
| HNP | Buy | HUANENG PWR INTL INCadr | $842,000 | +202.9% | 19,576 | +216.3% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INCtrus | $1,019,000 | -4.9% | 42,485 | -0.8% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,185,000 | -76.7% | 16,020 | -77.0% | 0.00% | -80.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $999,000 | +26.8% | 13,500 | +25.0% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,134,000 | -32.0% | 10,903 | -38.6% | 0.00% | -50.0% |
| HUN | Buy | HUNTSMAN CORPcall | $1,433,000 | +48.8% | 57,300 | +66.6% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $834,000 | -65.5% | 12,834 | -63.3% | 0.00% | -66.7% |
| STAR | Sell | ISTAR FINL INCtrus | $842,000 | -94.8% | 64,827 | -94.4% | 0.00% | -94.1% |
| Sell | ISTAR FINL INCbond | $898,000 | -74.6% | 713,000 | -71.6% | 0.00% | -75.0% | |
| IMAX | Sell | IMAX CORPput | $1,229,000 | -34.6% | 45,500 | -32.2% | 0.00% | -50.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,451,000 | +31.7% | 145,149 | +44.9% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,331,000 | +87.5% | 57,820 | +136.1% | 0.00% | 0.0% |
| BLOX | Buy | INFOBLOX INC | $1,353,000 | +109.8% | 96,635 | +94.7% | 0.00% | 0.0% |
| BLOX | Sell | INFOBLOX INCcall | $1,387,000 | +3.6% | 99,100 | -3.8% | 0.00% | 0.0% |
| BLOX | Sell | INFOBLOX INCput | $1,110,000 | +5.7% | 79,300 | -1.9% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N Vcall | $560,000 | +5.3% | 40,000 | +5.3% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INCput | $563,000 | -41.8% | 7,500 | -41.9% | 0.00% | 0.0% |
| IRC | Sell | INLAND REAL ESTATE CORPtrus | $1,216,000 | -62.9% | 135,178 | -58.7% | 0.00% | -66.7% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $689,000 | -32.0% | 31,329 | -7.3% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYput | $932,000 | +1971.1% | 62,100 | +1970.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $598,000 | -66.8% | 3,068 | -67.9% | 0.00% | -50.0% |
| IDCC | Sell | INTERDIGITAL INCcall | $738,000 | -30.2% | 18,900 | -16.0% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INCput | $1,072,000 | +22.7% | 27,500 | +47.8% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $1,075,000 | -16.6% | 11,300 | -8.9% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $1,493,000 | -33.3% | 15,700 | -27.0% | 0.00% | -50.0% |
| ISIL | Buy | INTERSIL CORPcall | $1,002,000 | +2683.3% | 71,600 | +2653.8% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $529,000 | -38.5% | 35,329 | -34.2% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRtrus | $640,000 | -25.4% | 91,499 | -4.1% | 0.00% | 0.0% |
| IREBY | Buy | IRELAND BKcall | $671,000 | +356.5% | 44,700 | +295.6% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $624,000 | +23.1% | 20,828 | +64.3% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORPcall | $960,000 | -57.5% | 32,000 | -43.4% | 0.00% | -50.0% |
| IRBT | Buy | IROBOT CORPput | $1,560,000 | +28.3% | 52,000 | +71.1% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTfund | $814,000 | -26.5% | 73,989 | -19.8% | 0.00% | 0.0% |
| EWA | Buy | ISHARESfund | $968,000 | +14.4% | 42,065 | +29.2% | 0.00% | 0.0% |
| EWA | Buy | ISHAREScall | $552,000 | +28.7% | 24,000 | +45.5% | 0.00% | – |
| FM | New | ISHARESfund | $812,000 | – | 21,946 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARESfund | $1,231,000 | +42.1% | 41,041 | +51.6% | 0.00% | 0.0% |
| EWT | Buy | ISHAREScall | $981,000 | +816.8% | 65,400 | +821.1% | 0.00% | – |
| EZA | Buy | ISHARESfund | $1,138,000 | +7.3% | 17,775 | +14.0% | 0.00% | 0.0% |
| EWG | Buy | ISHARESfund | $695,000 | +32.9% | 25,740 | +52.7% | 0.00% | 0.0% |
| EWI | Buy | ISHARESput | $1,245,000 | +362.8% | 83,000 | +425.3% | 0.00% | – |
| EWH | Buy | ISHAREScall | $674,000 | +12.3% | 33,700 | +12.3% | 0.00% | 0.0% |
| EWH | Buy | ISHARESput | $848,000 | +14.0% | 42,400 | +14.0% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TRcall | $694,000 | +60.3% | 9,500 | +66.7% | 0.00% | – |
| TIP | Buy | ISHARES TRput | $862,000 | +7083.3% | 7,700 | +7600.0% | 0.00% | – |
| IYT | Buy | ISHARES TRcall | $945,000 | +101.1% | 6,300 | +96.9% | 0.00% | – |
| LQD | Sell | ISHARES TRput | $944,000 | -36.6% | 8,000 | -36.0% | 0.00% | -50.0% |
| IVW | Sell | ISHARES TRfund | $905,000 | -25.8% | 8,481 | -26.9% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TRfund | $1,051,000 | -16.7% | 11,656 | -16.6% | 0.00% | 0.0% |
| IJH | Sell | ISHARES TRcall | $993,000 | -14.2% | 7,300 | -9.9% | 0.00% | 0.0% |
| IWF | Buy | ISHARES TRcall | $619,000 | +10.9% | 6,800 | +9.7% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRfund | $738,000 | -54.1% | 7,934 | -49.2% | 0.00% | -50.0% |
| IWO | Sell | ISHARES TRcall | $1,006,000 | -10.0% | 7,800 | -3.7% | 0.00% | 0.0% |
| IJJ | ISHARES TRfund | $715,000 | -4.9% | 5,949 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES TRcall | $1,414,000 | -29.1% | 13,600 | -23.6% | 0.00% | -50.0% |
| IEV | Sell | ISHARES TRfund | $1,349,000 | -23.6% | 29,948 | -18.7% | 0.00% | -50.0% |
| SUB | Buy | ISHARESfund | $755,000 | +17.6% | 7,121 | +17.5% | 0.00% | 0.0% |
| USIG | New | ISHARESfund | $894,000 | – | 8,124 | +100.0% | 0.00% | – |
| FLOT | Sell | ISHARES TRfund | $1,047,000 | -3.7% | 20,914 | -3.7% | 0.00% | 0.0% |
| EWU | New | ISHARES TRfund | $1,324,000 | – | 69,656 | +100.0% | 0.00% | – |
| ITC | Sell | ITC HLDGS CORP | $601,000 | -75.4% | 17,172 | -74.7% | 0.00% | -66.7% |
| ITC | Sell | ITC HLDGS CORPput | $564,000 | -29.1% | 16,100 | -27.1% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $592,000 | -50.5% | 15,173 | -49.3% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INCput | $804,000 | -20.7% | 40,200 | -20.7% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $846,000 | -29.0% | 12,438 | -38.4% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DELcall | $1,268,000 | -42.2% | 26,400 | -36.2% | 0.00% | -50.0% |
| Buy | JARDEN CORPbond | $1,126,000 | +1947.3% | 828,000 | +1970.0% | 0.00% | – | |
| Sell | JEFFERIES GROUP INC NEWbond | $1,458,000 | -2.3% | 1,388,000 | -1.4% | 0.00% | -50.0% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $1,277,000 | -36.1% | 47,300 | -29.0% | 0.00% | -50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,213,000 | -31.0% | 9,633 | -31.0% | 0.00% | -50.0% |
| JLL | New | JONES LANG LASALLE INCcall | $592,000 | – | 4,700 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $1,208,000 | -68.7% | 67,126 | -59.9% | 0.00% | -75.0% |
| KBR | Buy | KBR INCput | $812,000 | +35.3% | 45,100 | +72.8% | 0.00% | 0.0% |
| KT | New | KT CORPadr | $1,171,000 | – | 73,165 | +100.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING Ccall | $632,000 | +26.9% | 23,400 | +55.0% | 0.00% | 0.0% |
| KATE | Buy | KATE SPADE & COcall | $530,000 | +4.7% | 20,400 | +53.4% | 0.00% | 0.0% |
| KATE | Buy | KATE SPADE & COput | $814,000 | +347.3% | 31,300 | +552.1% | 0.00% | – |
| KBH | Sell | KB HOMEcall | $1,320,000 | -27.3% | 94,300 | -6.5% | 0.00% | -50.0% |
| KMT | Sell | KENNAMETAL INC | $662,000 | -47.5% | 16,155 | -41.1% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEWcall | $680,000 | +16.6% | 52,300 | +25.7% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEWput | $887,000 | -27.7% | 68,200 | -22.1% | 0.00% | 0.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLCcall | $1,354,000 | +140.9% | 14,400 | +100.0% | 0.00% | 0.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLCput | $705,000 | +114.9% | 7,500 | +78.6% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPput | $568,000 | -32.5% | 189,200 | -10.2% | 0.00% | 0.0% |
| KOG | Buy | KODIAK OIL & GAS CORPcall | $1,271,000 | +85.3% | 97,800 | +99.6% | 0.00% | 0.0% |
| KOG | Buy | KODIAK OIL & GAS CORPput | $1,208,000 | +49.0% | 92,900 | +60.4% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $757,000 | -76.7% | 31,552 | -71.8% | 0.00% | -66.7% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCcall | $1,073,000 | +62.1% | 63,100 | +43.1% | 0.00% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCput | $1,012,000 | +2.8% | 59,500 | -9.3% | 0.00% | 0.0% |
| KR | Sell | KROGER COcall | $1,321,000 | -68.5% | 25,400 | -70.3% | 0.00% | -75.0% |
| LGIH | Buy | LGI HOMES INC | $1,540,000 | +0.3% | 85,554 | +0.3% | 0.00% | -50.0% |
| LKQ | Buy | LKQ CORPput | $894,000 | +336.1% | 34,400 | +335.4% | 0.00% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $707,000 | +18.8% | 39,272 | +25.4% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $1,000,000 | +66.4% | 9,900 | +67.8% | 0.00% | 0.0% |
| LG | Sell | LACLEDE GROUP INC | $835,000 | -38.0% | 18,172 | -35.2% | 0.00% | 0.0% |
| Sell | LAM RESEARCH CORPbond | $1,210,000 | -38.5% | 902,000 | -37.6% | 0.00% | -50.0% | |
| LTMAQ | Buy | LATAM AIRLS GROUP S Aadr | $561,000 | +127.1% | 51,029 | +168.2% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $1,403,000 | -19.6% | 41,240 | -10.2% | 0.00% | -50.0% |
| LUK | Buy | LEUCADIA NATL CORPcall | $964,000 | -5.9% | 41,900 | +6.3% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORPput | $1,450,000 | -9.9% | 63,063 | +1.8% | 0.00% | -50.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $1,013,000 | +108.4% | 22,500 | +99.1% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORPbond | $610,000 | – | 953,000 | +100.0% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORPbond | $840,000 | +236.0% | 1,554,000 | +236.4% | 0.00% | – | |
| LTM | Buy | LIFE TIME FITNESS INC | $908,000 | +62.7% | 18,160 | +55.8% | 0.00% | 0.0% |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $1,256,000 | – | 27,300 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDcall | $1,452,000 | -3.1% | 27,400 | -6.8% | 0.00% | -50.0% |
| LNN | Sell | LINDSAY CORP | $734,000 | -56.4% | 9,929 | -50.3% | 0.00% | -50.0% |
| LNCOQ | LINNCO LLCcall | $710,000 | -9.7% | 25,368 | 0.0% | 0.00% | 0.0% | |
| LGF | Sell | LIONS GATE ENTMNT CORP | $1,177,000 | -32.5% | 36,800 | -40.9% | 0.00% | -50.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $917,000 | +32.7% | 38,200 | +32.6% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS Icall | $582,000 | +124.7% | 8,200 | +127.8% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $1,271,000 | -42.2% | 22,300 | -23.9% | 0.00% | -50.0% |
| MTB | Buy | M & T BK CORPcall | $887,000 | +110.2% | 7,200 | +111.8% | 0.00% | – |
| MTB | Sell | M & T BK CORPput | $800,000 | -43.4% | 6,500 | -43.0% | 0.00% | 0.0% |
| MBI | Buy | MBIA INCput | $1,265,000 | +17.3% | 140,600 | +43.5% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $1,371,000 | +661.7% | 54,861 | +813.1% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCcall | $748,000 | +337.4% | 29,900 | +424.6% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCput | $1,130,000 | +42.7% | 45,200 | +71.2% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INCtrus | $536,000 | +150.5% | 76,804 | +187.1% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCcall | $1,137,000 | +89.8% | 12,100 | +116.1% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INCput | $1,456,000 | -37.2% | 20,800 | -24.6% | 0.00% | -50.0% |
| MOO | Buy | MARKET VECTORS ETF TRcall | $629,000 | +30.0% | 12,100 | +37.5% | 0.00% | 0.0% |
| IDX | Sell | MARKET VECTORS ETF TRfund | $624,000 | +1.1% | 24,928 | -3.0% | 0.00% | 0.0% |
| HYD | Buy | MARKET VECTORS ETF TRfund | $989,000 | +465.1% | 32,968 | +463.9% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $922,000 | -8.9% | 14,632 | -16.2% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORPcall | $1,337,000 | -93.4% | 58,100 | -93.7% | 0.00% | -95.5% |
| MTZ | Buy | MASTEC INCput | $828,000 | +115.6% | 27,600 | +115.6% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $663,000 | +904.5% | 26,441 | +1065.8% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCput | $615,000 | -40.0% | 123,000 | -4.0% | 0.00% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINL INCput | $983,000 | -52.8% | 11,700 | -53.4% | 0.00% | -50.0% |
| MDCO | MEDICINES COput | $550,000 | -24.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| Sell | MEDIVATION INCbond | $766,000 | -50.0% | 393,000 | -59.2% | 0.00% | -50.0% | |
| MD | Sell | MEDNAX INC | $874,000 | -50.0% | 16,183 | -46.3% | 0.00% | -50.0% |
| MW | Buy | MENS WEARHOUSE INCcall | $1,326,000 | +170.6% | 28,200 | +216.9% | 0.00% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $557,000 | +34.5% | 27,867 | +41.7% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCcall | $1,523,000 | -22.9% | 14,100 | -32.2% | 0.00% | -50.0% |
| MTOR | Buy | MERITOR INCcall | $637,000 | -13.6% | 63,700 | +12.3% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,489,000 | -42.6% | 41,357 | -39.4% | 0.00% | -66.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,560,000 | -3.4% | 6,095 | -4.5% | 0.00% | -50.0% |
| MIK | New | MICHAELS COS INC | $622,000 | – | 36,628 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $635,000 | -53.8% | 13,500 | -52.8% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $588,000 | -89.6% | 12,500 | -89.4% | 0.00% | -83.3% |
| New | MICRON TECHNOLOGY INCbond | $603,000 | – | 460,000 | +100.0% | 0.00% | – | |
| MSCC | Sell | MICROSEMI CORP | $1,063,000 | -12.4% | 42,523 | -8.9% | 0.00% | 0.0% |
| MIND | Sell | MITCHAM INDS INC | $720,000 | -16.8% | 65,601 | -1.6% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INCcall | $965,000 | -87.6% | 7,200 | -87.3% | 0.00% | -87.5% |
| MHK | Sell | MOHAWK INDS INCput | $603,000 | -44.7% | 4,500 | -43.0% | 0.00% | 0.0% |
| MCPIQ | Sell | MOLYCORP INC DEL | $540,000 | -61.6% | 540,022 | -23.1% | 0.00% | 0.0% |
| MCPIQ | Buy | MOLYCORP INC DELcall | $619,000 | +175.1% | 619,100 | +450.8% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DELput | $833,000 | -24.0% | 832,900 | +52.1% | 0.00% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $755,000 | +0.9% | 150,828 | +21.0% | 0.00% | 0.0% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $1,434,000 | -14.8% | 179,272 | -25.5% | 0.00% | -50.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $573,000 | +1173.3% | 71,589 | +1160.1% | 0.00% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $541,000 | -19.6% | 60,067 | -1.6% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,421,000 | +44.1% | 37,379 | +43.9% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INCcall | $1,008,000 | +1668.4% | 24,000 | +1500.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INCput | $1,004,000 | +180.4% | 23,900 | +154.3% | 0.00% | – |
| NBG | Buy | NATIONAL BK GREECE S Aadr | $1,089,000 | +27.4% | 362,909 | +27.4% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INCtrus | $1,490,000 | -20.1% | 26,138 | -13.2% | 0.00% | -50.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INCput | $598,000 | +2200.0% | 17,600 | +2414.3% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $1,184,000 | +38.0% | 37,000 | +59.5% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCcall | $595,000 | -31.9% | 7,000 | -37.5% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $630,000 | +13.7% | 42,000 | +6.1% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INC | $678,000 | -77.3% | 28,247 | -75.4% | 0.00% | -66.7% |
| NGD | Buy | NEW GOLD INC CDA | $598,000 | +157.8% | 119,138 | +207.6% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $955,000 | -83.4% | 19,111 | -81.0% | 0.00% | -83.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $1,120,000 | +89.8% | 48,700 | +114.5% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO | $727,000 | -36.8% | 66,144 | -13.7% | 0.00% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INCcall | $1,401,000 | +402.2% | 41,200 | +343.0% | 0.00% | – |
| NWL | Buy | NEWELL RUBBERMAID INCput | $1,139,000 | +199.0% | 33,500 | +163.8% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL COcall | $1,532,000 | -80.0% | 41,400 | -76.2% | 0.00% | -87.5% |
| NEU | Sell | NEWMARKET CORPcall | $686,000 | -32.7% | 1,800 | -30.8% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INCcall | $1,080,000 | -78.5% | 27,000 | -79.0% | 0.00% | -80.0% |
| NI | Sell | NISOURCE INCput | $1,088,000 | -43.7% | 27,200 | -45.1% | 0.00% | -50.0% |
| JWN | Buy | NORDSTROM INCput | $1,550,000 | +19.9% | 22,800 | +18.1% | 0.00% | 0.0% |
| NTI | Sell | NORTHERN TIER ENERGY LPcall | $662,000 | -23.7% | 28,800 | -13.8% | 0.00% | 0.0% |
| NTI | Buy | NORTHERN TIER ENERGY LPput | $1,028,000 | -1.2% | 44,700 | +11.8% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $1,109,000 | +215.1% | 16,300 | +196.4% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORPput | $1,109,000 | +76.6% | 16,300 | +66.3% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $702,000 | +0.3% | 15,600 | +15.9% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A G | $728,000 | -67.1% | 7,731 | -68.5% | 0.00% | -50.0% |
| NVS | Sell | NOVARTIS A Gput | $1,147,000 | -16.7% | 12,200 | -20.3% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A S | $645,000 | +104.8% | 13,719 | +100.3% | 0.00% | – |
| DNOW | Sell | NOW INCcall | $725,000 | -49.4% | 24,150 | -39.4% | 0.00% | -50.0% |
| NUVA | Buy | NUVASIVE INC | $782,000 | +61.9% | 23,006 | +66.8% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORPcall | $640,000 | +60.8% | 17,300 | +69.6% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORPput | $640,000 | +60.8% | 17,300 | +69.6% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $683,000 | +80.2% | 48,867 | +158.8% | 0.00% | – |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD INfund | $1,204,000 | +19.0% | 85,919 | +19.7% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INCcall | $1,144,000 | +6.2% | 17,600 | +27.5% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INCput | $549,000 | -54.4% | 9,000 | -52.1% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $600,000 | -63.6% | 42,872 | -58.4% | 0.00% | -50.0% |
| OMC | Sell | OMNICOM GROUP INCcall | $1,075,000 | -39.4% | 15,800 | -36.8% | 0.00% | -50.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCcall | $1,066,000 | +18.6% | 41,000 | -4.2% | 0.00% | 0.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCput | $1,391,000 | +356.1% | 53,500 | +269.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWput | $553,000 | -11.7% | 8,500 | -7.6% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $1,412,000 | +1117.2% | 25,656 | +942.5% | 0.00% | – |
| ORAN | Sell | ORANGEadr | $1,323,000 | -8.7% | 94,121 | -2.5% | 0.00% | -50.0% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $573,000 | -33.2% | 81,860 | -23.8% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $1,338,000 | -39.2% | 30,392 | -24.0% | 0.00% | -50.0% |
| OSK | Buy | OSHKOSH CORPput | $603,000 | +37.0% | 13,700 | +71.2% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $540,000 | +120.4% | 45,075 | +176.1% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEWput | $804,000 | +50.0% | 67,000 | +87.7% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INC | $955,000 | -57.8% | 17,043 | -55.6% | 0.00% | -50.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,421,000 | -35.6% | 44,418 | -33.5% | 0.00% | -50.0% |
| OC | Sell | OWENS CORNING NEW | $530,000 | -48.5% | 17,088 | -37.0% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEWput | $635,000 | -35.2% | 20,500 | -20.5% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INCcall | $843,000 | +127.2% | 32,400 | +197.2% | 0.00% | – |
| OI | Buy | OWENS ILL INCput | $983,000 | +607.2% | 37,800 | +822.0% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LP | $1,089,000 | +1954.7% | 43,438 | +2109.5% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $1,411,000 | -22.6% | 201,720 | -0.5% | 0.00% | -50.0% |
| PICO | Buy | PICO HLDGS INC | $574,000 | +5640.0% | 30,244 | +6666.0% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INC | $643,000 | -4.9% | 91,812 | -4.9% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $631,000 | -27.6% | 26,287 | -12.5% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPcall | $1,081,000 | -85.4% | 33,800 | -84.0% | 0.00% | -87.5% |
| PCAR | Sell | PACCAR INCcall | $1,418,000 | -44.6% | 25,300 | -38.7% | 0.00% | -66.7% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $580,000 | -11.2% | 48,276 | -3.8% | 0.00% | 0.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $801,000 | +2866.7% | 61,628 | +3415.6% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCcall | $1,466,000 | -31.4% | 112,800 | -20.8% | 0.00% | -50.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,335,000 | -78.1% | 13,900 | -79.2% | 0.00% | -83.3% |
| PKG | Sell | PACKAGING CORP AMERcall | $674,000 | -64.5% | 10,700 | -59.9% | 0.00% | -50.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $1,494,000 | -23.7% | 149,400 | +14.4% | 0.00% | -50.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $584,000 | +8.1% | 58,400 | +62.2% | 0.00% | 0.0% |
| PTRY | Sell | PANTRY INC | $628,000 | -9.2% | 31,427 | -27.3% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INCput | $994,000 | +4.4% | 22,600 | -2.6% | 0.00% | 0.0% |
| PVAHQ | Sell | PENN VA CORP | $1,003,000 | -80.5% | 83,670 | -74.0% | 0.00% | -80.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,248,000 | +171.3% | 208,034 | +308.4% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEWput | $952,000 | -19.3% | 158,700 | +21.1% | 0.00% | 0.0% |
| New | PENNYMAC CORPbond | $1,515,000 | – | 1,546,000 | +100.0% | 0.00% | – | |
| U104PS | Sell | PERFECT WORLD CO LTDput | $1,136,000 | -28.3% | 59,800 | -28.3% | 0.00% | -50.0% |
| PBT | Sell | PERMIAN BASIN RTY TRtrus | $1,076,000 | -26.9% | 82,731 | -21.3% | 0.00% | -50.0% |
| PTR | Sell | PETROCHINA CO LTDput | $909,000 | -68.3% | 7,100 | -69.0% | 0.00% | -66.7% |
| PIR | Buy | PIER 1 IMPORTS INC | $564,000 | +38.9% | 51,234 | +90.4% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $968,000 | -15.8% | 32,277 | -24.2% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $687,000 | +85.7% | 22,900 | +67.2% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $1,065,000 | +38.3% | 35,500 | +24.6% | 0.00% | 0.0% |
| BOND | Buy | PIMCO ETF TRfund | $1,167,000 | +3.1% | 10,833 | +4.1% | 0.00% | 0.0% |
| PF | New | PINNACLE FOODS INC DELcall | $1,024,000 | – | 32,000 | +100.0% | 0.00% | – |
| PF | Buy | PINNACLE FOODS INC DELput | $960,000 | +50.0% | 30,000 | +50.0% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $740,000 | +15.8% | 52,886 | +40.8% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $1,279,000 | -23.5% | 27,207 | -21.9% | 0.00% | -50.0% |
| PLUG | Buy | PLUG POWER INC | $558,000 | +1700.0% | 139,490 | +1727.7% | 0.00% | – |
| PLCM | Sell | POLYCOM INC | $1,094,000 | -3.5% | 91,220 | -3.5% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $756,000 | -89.3% | 23,636 | -88.6% | 0.00% | -85.7% |
| PRFZ | Sell | POWERSHARES ETF TRUSTfund | $1,319,000 | -8.1% | 14,049 | -1.8% | 0.00% | -50.0% |
| PRF | Buy | POWERSHARES ETF TRUSTfund | $525,000 | +162.5% | 6,037 | +165.4% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMfund | $1,156,000 | -64.2% | 46,237 | -61.3% | 0.00% | -66.7% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $1,523,000 | +47.7% | 60,900 | +59.4% | 0.00% | 0.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXput | $785,000 | +19.1% | 35,700 | +13.7% | 0.00% | 0.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIfund | $713,000 | -7.8% | 29,698 | -7.8% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INCcall | $735,000 | -79.2% | 5,700 | -78.7% | 0.00% | -75.0% |
| PX | Sell | PRAXAIR INCput | $696,000 | -84.1% | 5,400 | -83.7% | 0.00% | -80.0% |
| PCP | Sell | PRECISION CASTPARTS CORPcall | $1,156,000 | -49.6% | 4,900 | -46.2% | 0.00% | -50.0% |
| PSMT | Sell | PRICESMART INCput | $672,000 | -35.1% | 7,900 | -33.6% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $975,000 | -34.6% | 20,293 | -36.0% | 0.00% | -50.0% |
| PRA | Buy | PROASSURANCE CORP | $982,000 | +391.0% | 22,319 | +392.1% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $551,000 | +27.0% | 23,986 | +32.8% | 0.00% | – |
| PLD | Sell | PROLOGIS INCcall | $795,000 | -41.2% | 21,500 | -34.8% | 0.00% | 0.0% |
| SDS | New | PROSHARES TRfund | $1,006,000 | – | 41,934 | +100.0% | 0.00% | – |
| QLD | Sell | PROSHARES TRput | $1,050,000 | -31.2% | 8,400 | -37.8% | 0.00% | -50.0% |
| DDM | Sell | PROSHARES TRput | $1,205,000 | -8.8% | 9,800 | -11.7% | 0.00% | 0.0% |
| DIG | Buy | PROSHARES TRcall | $569,000 | +973.6% | 7,900 | +1216.7% | 0.00% | – |
| DIG | Buy | PROSHARES TRput | $713,000 | -12.8% | 9,900 | +6.5% | 0.00% | 0.0% |
| UYM | Buy | PROSHARES TRcall | $702,000 | +156.2% | 13,000 | +165.3% | 0.00% | – |
| UWM | Buy | PROSHARES TRfund | $642,000 | +349.0% | 8,557 | +432.8% | 0.00% | – |
| UWM | Buy | PROSHARES TRput | $945,000 | +89.8% | 12,600 | +125.0% | 0.00% | 0.0% |
| AGQ | Sell | PROSHARES TR IIput | $1,284,000 | -70.3% | 27,925 | -54.2% | 0.00% | -80.0% |
| VIXY | Sell | PROSHARES TR IIcall | $533,000 | +0.4% | 26,640 | -4.7% | 0.00% | 0.0% |
| VIXY | Buy | PROSHARES TR IIput | $643,000 | +352.8% | 32,160 | +331.1% | 0.00% | – |
| GLL | Buy | PROSHARES TR IIput | $970,000 | +157.3% | 9,900 | +115.2% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIfund | $1,186,000 | +623.2% | 15,809 | +515.1% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIcall | $1,209,000 | -20.9% | 40,300 | +2.8% | 0.00% | -50.0% |
| UCO | Buy | PROSHARES TR IIput | $990,000 | -18.9% | 33,000 | +5.4% | 0.00% | 0.0% |
| SCO | Buy | PROSHARES TR IIcall | $1,161,000 | +181.1% | 38,700 | +125.0% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIput | $593,000 | +336.0% | 31,200 | +290.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRcall | $1,324,000 | -25.7% | 15,400 | -36.1% | 0.00% | -50.0% |
| XPP | Sell | PROSHARES TRput | $975,000 | -16.8% | 17,100 | -21.2% | 0.00% | 0.0% |
| TWM | Buy | PROSHARES TRcall | $1,235,000 | +171.4% | 25,200 | +138.3% | 0.00% | – |
| FXP | Buy | PROSHARES TRcall | $648,000 | +119.7% | 12,000 | +140.0% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRcall | $851,000 | -8.1% | 24,325 | +13.0% | 0.00% | 0.0% |
| SQQQ | Sell | PROSHARES TRput | $693,000 | -25.7% | 19,800 | -8.8% | 0.00% | 0.0% |
| QID | New | PROSHARES TRfund | $1,288,000 | – | 29,265 | +100.0% | 0.00% | – |
| QID | Sell | PROSHARES TRcall | $531,000 | -83.0% | 12,075 | -81.1% | 0.00% | -66.7% |
| QID | Buy | PROSHARES TRput | $773,000 | +5.3% | 17,575 | +17.4% | 0.00% | 0.0% |
| SPXU | Buy | PROSHARES TRput | $1,105,000 | +646.6% | 24,550 | +679.4% | 0.00% | – |
| DUG | Buy | PROSHARES TRcall | $654,000 | +669.4% | 15,200 | +560.9% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONbond | $853,000 | – | 828,000 | +100.0% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONbond | $1,417,000 | +7.3% | 1,389,000 | +10.5% | 0.00% | 0.0% | |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPput | $629,000 | – | 17,000 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGEcall | $859,000 | -44.2% | 5,200 | -42.2% | 0.00% | -50.0% |
| PSA | Sell | PUBLIC STORAGEput | $545,000 | -20.3% | 3,300 | -17.5% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,027,000 | +8.3% | 54,021 | +25.4% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INCcall | $648,000 | -30.5% | 21,600 | -21.2% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INCput | $762,000 | -63.7% | 25,400 | -58.8% | 0.00% | -50.0% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $1,262,000 | +129.0% | 54,854 | +148.7% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INCcall | $922,000 | -53.0% | 25,600 | -55.6% | 0.00% | -50.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $947,000 | -2.6% | 17,211 | -6.2% | 0.00% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS Icall | $627,000 | +157.0% | 11,400 | +147.8% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS Iput | $627,000 | +162.3% | 11,400 | +153.3% | 0.00% | – |
| RLI | Sell | RLI CORP | $658,000 | -8.5% | 15,307 | -4.2% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $1,422,000 | -42.1% | 31,566 | -40.8% | 0.00% | -66.7% |
| RDN | Buy | RADIAN GROUP INCcall | $1,550,000 | +19.8% | 110,700 | +19.8% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INCput | $1,168,000 | +32.3% | 83,400 | +32.2% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DELcall | $1,184,000 | +109.2% | 98,700 | +144.3% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcall | $1,214,000 | +83.9% | 22,900 | +73.5% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INCtrus | $982,000 | -41.5% | 61,377 | -30.6% | 0.00% | -50.0% |
| RBC | Sell | REGAL BELOIT CORP | $845,000 | -61.0% | 13,188 | -52.5% | 0.00% | -50.0% |
| RGC | Buy | REGAL ENTMT GROUP | $788,000 | -8.2% | 41,513 | +1.6% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEWcall | $1,116,000 | +38.8% | 111,600 | +38.8% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEWput | $1,271,000 | +20.2% | 127,100 | +20.2% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,033,000 | -30.1% | 15,182 | -25.0% | 0.00% | -50.0% |
| RCII | Sell | RENT A CTR INC NEW | $836,000 | -8.1% | 27,898 | -14.2% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEWput | $627,000 | +1083.0% | 20,900 | +1000.0% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $995,000 | -77.1% | 90,370 | -79.2% | 0.00% | -80.0% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $1,542,000 | -36.4% | 171,455 | +20.2% | 0.00% | -66.7% |
| RPRX | Buy | REPROS THERAPEUTICS INCcall | $1,031,000 | -25.2% | 114,500 | +41.2% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $1,180,000 | -55.3% | 24,084 | -54.3% | 0.00% | -66.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORtrus | $985,000 | -5.2% | 70,392 | +1.6% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORcall | $630,000 | -16.0% | 45,000 | -10.0% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORPcall | $1,021,000 | -63.2% | 255,200 | -35.6% | 0.00% | -66.7% |
| RAD | Sell | RITE AID CORPput | $1,063,000 | -76.7% | 265,800 | -59.3% | 0.00% | -80.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INCcall | $549,000 | +64.4% | 30,500 | +82.6% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCcall | $1,436,000 | -28.0% | 159,600 | -12.0% | 0.00% | -50.0% |
| RSE | Sell | ROUSE PPTYS INCtrus | $884,000 | -61.8% | 55,278 | -59.4% | 0.00% | -50.0% |
| ROVI | Buy | ROVI CORPcall | $589,000 | +117.3% | 31,000 | +162.7% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $1,086,000 | -36.8% | 15,300 | -36.8% | 0.00% | -50.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $533,000 | -40.4% | 7,500 | -40.5% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $879,000 | +9.3% | 13,738 | +29.8% | 0.00% | 0.0% |
| RYL | Buy | RYLAND GROUP INC | $1,068,000 | +125.3% | 32,333 | +166.3% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPput | $616,000 | -40.2% | 5,600 | -44.6% | 0.00% | 0.0% |
| SLG | New | SL GREEN RLTY CORPput | $788,000 | – | 7,800 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $857,000 | -23.6% | 107,117 | -23.7% | 0.00% | 0.0% |
| SLM | Sell | SLM CORPput | $1,193,000 | -36.8% | 149,100 | -36.8% | 0.00% | -50.0% |
| SM | Sell | SM ENERGY CO | $1,004,000 | -21.2% | 12,873 | -15.1% | 0.00% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTput | $1,208,000 | +52.7% | 30,200 | +56.5% | 0.00% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTfund | $953,000 | -4.5% | 12,053 | +0.3% | 0.00% | 0.0% |
| BIL | Buy | SPDR SERIES TRUSTfund | $1,044,000 | +0.7% | 23,207 | +0.6% | 0.00% | 0.0% |
| XES | Buy | SPDR SERIES TRUSTfund | $1,319,000 | -14.5% | 32,970 | +4.7% | 0.00% | -50.0% |
| SJNK | Sell | SPDR SER TRfund | $991,000 | -32.1% | 34,131 | -29.9% | 0.00% | -50.0% |
| SIVB | Sell | SVB FINL GROUP | $1,230,000 | -40.9% | 10,977 | -38.9% | 0.00% | -50.0% |
| SABR | Sell | SABRE CORP | $525,000 | -15.2% | 30,853 | -0.3% | 0.00% | 0.0% |
| SWY | Sell | SAFEWAY INCcall | $582,000 | -80.9% | 17,100 | -81.0% | 0.00% | -66.7% |
| SDOCQ | Sell | SANDRIDGE ENERGY INCput | $592,000 | -70.5% | 148,000 | -48.4% | 0.00% | -50.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $962,000 | -7.3% | 43,722 | +1.0% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $838,000 | +14.3% | 83,866 | +71.7% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $1,401,000 | -11.0% | 70,010 | -2.2% | 0.00% | -50.0% |
| SNY | Buy | SANOFIput | $1,053,000 | +210.6% | 18,800 | +193.8% | 0.00% | – |
| SC | SANTANDER CONSUMER USA HDG Iput | $1,403,000 | -10.5% | 82,500 | 0.0% | 0.00% | -50.0% | |
| SAP | Sell | SAP AGcall | $914,000 | -51.3% | 12,700 | -48.0% | 0.00% | -50.0% |
| SSL | Sell | SASOL LTD | $952,000 | -19.5% | 17,639 | -12.1% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDS | $1,185,000 | +12.7% | 49,334 | +22.1% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDSput | $578,000 | -2.9% | 24,100 | +5.2% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $578,000 | +5680.0% | 72,073 | +6790.3% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWcall | $1,292,000 | -37.2% | 38,000 | -37.2% | 0.00% | -50.0% |
| SEE | Sell | SEALED AIR CORP NEWput | $670,000 | -49.1% | 19,700 | -49.1% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INCcall | $925,000 | +102.9% | 25,000 | +108.3% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INCput | $1,158,000 | +1.6% | 31,300 | +4.3% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRfund | $871,000 | -16.7% | 19,356 | -18.4% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $1,328,000 | -16.6% | 29,500 | -18.5% | 0.00% | -50.0% |
| XLY | Buy | SELECT SECTOR SPDR TRfund | $1,322,000 | +13.5% | 20,069 | +13.3% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REITtrus | $699,000 | -13.5% | 29,139 | +4.6% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $698,000 | -60.8% | 33,257 | -62.7% | 0.00% | -50.0% |
| NOW | Sell | SERVICENOW INC | $1,421,000 | -6.1% | 24,521 | -1.2% | 0.00% | -50.0% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INCcall | $604,000 | – | 26,229 | +100.0% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $859,000 | +191.2% | 17,916 | +161.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INCput | $778,000 | -19.2% | 16,200 | -27.7% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $583,000 | +139.9% | 14,592 | +194.1% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INCcall | $968,000 | +240.8% | 24,200 | +317.2% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INCput | $1,108,000 | +401.4% | 27,700 | +515.6% | 0.00% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INCput | $730,000 | +97.8% | 9,600 | +113.3% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $583,000 | +22.7% | 194,200 | +22.4% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcall | $557,000 | -54.3% | 10,500 | -61.3% | 0.00% | 0.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORPput | $534,000 | -71.8% | 59,300 | -56.1% | 0.00% | -50.0% |
| SJM | Sell | SMUCKER J M COcall | $853,000 | -67.8% | 8,700 | -65.2% | 0.00% | -66.7% |
| SOHU | Sell | SOHU COM INC | $871,000 | -34.3% | 17,394 | -25.2% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM INCcall | $1,415,000 | -28.7% | 28,300 | -18.7% | 0.00% | -50.0% |
| SON | Sell | SONOCO PRODS CO | $1,155,000 | -19.9% | 29,624 | -11.6% | 0.00% | -50.0% |
| BID | Buy | SOTHEBYS | $1,362,000 | -1.9% | 38,915 | +14.8% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYScall | $1,414,000 | -20.2% | 40,400 | -6.5% | 0.00% | -50.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $1,136,000 | +14100.0% | 126,188 | +14833.5% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDcall | $1,061,000 | -44.0% | 117,900 | -44.0% | 0.00% | -50.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,076,000 | -9.1% | 20,302 | +2.9% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $833,000 | -7.8% | 28,700 | -4.7% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $533,000 | +11.7% | 18,400 | +15.7% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $571,000 | -30.5% | 17,300 | -45.3% | 0.00% | 0.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $1,122,000 | -6.9% | 70,194 | -1.0% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $635,000 | -0.6% | 13,227 | +7.6% | 0.00% | 0.0% |
| CODE | New | SPANSION INCcall | $1,487,000 | – | 67,600 | +100.0% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORPput | $1,464,000 | -63.9% | 37,500 | -61.2% | 0.00% | -75.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $863,000 | +432.7% | 22,700 | +363.3% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $563,000 | +66.6% | 22,500 | +66.7% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,188,000 | +17.6% | 40,941 | +29.7% | 0.00% | 0.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $1,129,000 | -46.6% | 17,934 | -45.7% | 0.00% | -50.0% |
| SPLS | Buy | STAPLES INCcall | $587,000 | +71.6% | 48,900 | +43.0% | 0.00% | – |
| STRZA | Buy | STARZ | $1,235,000 | +114.0% | 37,403 | +88.2% | 0.00% | 0.0% |
| STRZA | Buy | STARZcall | $1,003,000 | +326.8% | 30,400 | +275.3% | 0.00% | – |
| STRZA | Buy | STARZput | $528,000 | +142.2% | 16,000 | +113.3% | 0.00% | – |
| SCS | Sell | STEELCASE INC | $809,000 | -5.4% | 50,579 | -11.2% | 0.00% | 0.0% |
| STE | Sell | STERIS CORP | $566,000 | -51.3% | 10,665 | -51.3% | 0.00% | 0.0% |
| Buy | STONE ENERGY CORPbond | $566,000 | +47.8% | 539,000 | +77.3% | 0.00% | – | |
| STRA | Sell | STRAYER ED INC | $665,000 | -14.0% | 11,275 | -24.1% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,017,000 | +906.9% | 21,186 | +1136.8% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lcall | $788,000 | +84.1% | 17,900 | +92.5% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYStrus | $1,181,000 | +1.3% | 118,096 | +1.3% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $613,000 | +59.6% | 27,844 | +52.0% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $577,000 | +99.7% | 82,379 | +71.1% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INCcall | $1,314,000 | – | 187,700 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPbond | $647,000 | – | 440,000 | +100.0% | 0.00% | – | |
| SWFT | Buy | SWIFT TRANSN CO | $657,000 | +787.8% | 32,890 | +1016.1% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $1,369,000 | -51.6% | 35,116 | -52.8% | 0.00% | -66.7% |
| SNV | Sell | SYNOVUS FINL CORP | $638,000 | -51.8% | 27,732 | -49.8% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $1,036,000 | -97.2% | 16,179 | -96.9% | 0.00% | -97.4% |
| SYRG | Sell | SYNERGY RES CORP | $793,000 | -31.9% | 66,104 | -26.3% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINL | $912,000 | – | 37,942 | +100.0% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,417,000 | -22.8% | 42,926 | -27.5% | 0.00% | -50.0% |
| Buy | TTM TECHNOLOGIES INCbond | $677,000 | +18.4% | 670,000 | +18.4% | 0.00% | 0.0% | |
| DATA | Buy | TABLEAU SOFTWARE INC | $1,058,000 | +804.3% | 14,697 | +800.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCput | $1,368,000 | – | 19,000 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $1,086,000 | -57.3% | 47,200 | -59.2% | 0.00% | -66.7% |
| TLM | Buy | TALISMAN ENERGY INCput | $1,367,000 | +65.3% | 170,900 | +106.7% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDcall | $1,217,000 | -35.7% | 28,300 | -41.6% | 0.00% | -50.0% |
| TTM | Buy | TATA MTRS LTDput | $1,023,000 | +21.9% | 23,800 | +10.7% | 0.00% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $611,000 | +145.4% | 10,706 | +110.1% | 0.00% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INCput | $1,094,000 | +148.1% | 19,200 | +113.3% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcall | $1,228,000 | +81.1% | 68,200 | +121.4% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTINA S Aadr | $1,114,000 | -21.9% | 55,680 | -10.2% | 0.00% | -50.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWadr | $1,183,000 | +27.2% | 107,500 | +38.7% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S A | $877,000 | -46.2% | 58,238 | -39.2% | 0.00% | -50.0% |
| TEF | Buy | TELEFONICA S Acall | $1,253,000 | +577.3% | 83,500 | +666.1% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,107,000 | -40.9% | 48,121 | -33.2% | 0.00% | -50.0% |
| TU | Sell | TELUS CORP | $1,252,000 | -10.6% | 36,833 | -2.6% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FDfund | $557,000 | +94.1% | 79,544 | +121.7% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $795,000 | +32.1% | 14,200 | +39.2% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $526,000 | +37.0% | 9,400 | +44.6% | 0.00% | – |
| TS | Sell | TENARIS S Aadr | $599,000 | -39.1% | 13,307 | -36.4% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INCcall | $1,076,000 | -56.0% | 20,700 | -44.9% | 0.00% | -66.7% |
| TDC | Buy | TERADATA CORP DELcall | $1,353,000 | +168.5% | 33,000 | +161.9% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $953,000 | +2547.2% | 39,741 | +2856.9% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRput | $620,000 | +318.9% | 28,200 | +452.9% | 0.00% | – |
| TXT | Buy | TEXTRON INCcall | $746,000 | +100.5% | 21,300 | +117.3% | 0.00% | – |
| TXT | Buy | TEXTRON INCput | $595,000 | +78.1% | 17,000 | +93.2% | 0.00% | – |
| New | TIBCO SOFTWARE INCbond | $750,000 | – | 750,000 | +100.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC | $675,000 | -86.2% | 17,216 | -80.3% | 0.00% | -80.0% |
| TIME | Sell | TIME INC NEWcall | $524,000 | -23.6% | 22,752 | -20.3% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $720,000 | -54.7% | 14,700 | -52.9% | 0.00% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY COput | $1,049,000 | -28.6% | 17,200 | -29.8% | 0.00% | -50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,510,000 | +2.3% | 8,212 | -7.1% | 0.00% | -50.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $1,414,000 | +82.7% | 34,492 | +91.4% | 0.00% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDput | $904,000 | +74.5% | 75,300 | +74.3% | 0.00% | 0.0% |
| TGI | New | TRIUMPH GROUP INC NEWcall | $735,000 | – | 11,300 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWput | $735,000 | – | 11,300 | +100.0% | 0.00% | – |
| TRLA | Sell | TRULIA INCcall | $696,000 | -70.1% | 14,500 | -70.7% | 0.00% | -50.0% |
| TRLA | Buy | TRULIA INCput | $720,000 | +128.6% | 15,000 | +123.9% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $759,000 | -2.7% | 11,000 | +17.0% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $1,366,000 | +12.0% | 19,800 | +34.7% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $998,000 | -9.4% | 333,042 | -9.4% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,083,000 | -35.1% | 41,702 | -22.6% | 0.00% | -50.0% |
| TSN | Buy | TYSON FOODS INCput | $1,240,000 | +26.0% | 31,800 | +19.5% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEWput | $617,000 | +487.6% | 18,150 | +764.3% | 0.00% | – |
| USG | Sell | U S G CORPcall | $1,547,000 | -17.2% | 57,300 | -8.0% | 0.00% | -50.0% |
| SLCA | Sell | U S SILICA HLDGS INCput | $1,023,000 | -98.2% | 16,500 | -98.4% | 0.00% | -98.3% |
| UTEK | Sell | ULTRATECH INCcall | $1,425,000 | -0.8% | 64,800 | -0.8% | 0.00% | -50.0% |
| UTEK | Buy | ULTRATECH INCput | $667,000 | +68.4% | 30,300 | +68.3% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,206,000 | -3.6% | 75,385 | +2.5% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLC | $1,018,000 | +80.5% | 24,816 | +97.7% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $1,344,000 | -9.6% | 58,373 | -5.7% | 0.00% | -50.0% |
| UIS | Buy | UNISYS CORPcall | $1,132,000 | +392.2% | 49,200 | +412.5% | 0.00% | – |
| UIS | Buy | UNISYS CORPput | $1,037,000 | +83.2% | 45,100 | +91.1% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $1,220,000 | -47.4% | 21,018 | -38.4% | 0.00% | -50.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDfund | $872,000 | -56.2% | 39,689 | -52.1% | 0.00% | -50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $686,000 | -68.3% | 21,473 | -68.3% | 0.00% | -50.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Ttrus | $810,000 | -62.9% | 19,769 | -61.1% | 0.00% | -50.0% |
| MTN | Buy | VAIL RESORTS INCput | $877,000 | +10862.5% | 10,200 | +10100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INCcall | $683,000 | -13.0% | 5,100 | -1.9% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INCput | $1,085,000 | -4.2% | 8,100 | +8.0% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLfund | $859,000 | +4.0% | 11,265 | +4.8% | 0.00% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCfund | $1,332,000 | +6.1% | 15,877 | +6.1% | 0.00% | 0.0% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFfund | $956,000 | -31.0% | 11,793 | -30.2% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSfund | $1,107,000 | +54.4% | 13,993 | +56.1% | 0.00% | 0.0% |
| VNTV | Sell | VANTIV INC | $823,000 | -54.5% | 27,383 | -50.0% | 0.00% | -50.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $547,000 | +649.3% | 30,367 | +357.3% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $951,000 | -35.8% | 24,351 | -31.0% | 0.00% | -50.0% |
| VECO | Buy | VEECO INSTRS INC DELcall | $1,384,000 | +16.2% | 40,700 | +26.4% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DELput | $850,000 | -39.7% | 25,000 | -34.4% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INCput | $744,000 | +6.6% | 12,200 | +11.9% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDSfund | $736,000 | +73.6% | 4,082 | +72.2% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDScall | $795,000 | -32.5% | 11,200 | -29.6% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDScall | $838,000 | +76.4% | 8,300 | +76.6% | 0.00% | 0.0% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTadr | $558,000 | -68.4% | 32,858 | -64.6% | 0.00% | -50.0% |
| PAY | Buy | VERIFONE SYS INCput | $993,000 | -3.6% | 29,200 | +2.1% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INCput | $616,000 | -26.3% | 11,200 | -35.6% | 0.00% | 0.0% |
| New | VERINT SYS INCbond | $775,000 | – | 718,000 | +100.0% | 0.00% | – | |
| VIA | Buy | VIACOM INC NEW | $1,066,000 | +67.3% | 13,850 | +87.2% | 0.00% | 0.0% |
| VIP | Sell | VIMPELCOM LTDadr | $1,035,000 | -24.3% | 147,798 | -13.5% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $731,000 | +384.1% | 16,598 | +369.3% | 0.00% | – |
| Sell | VOLCANO CORPORATIONbond | $696,000 | -30.1% | 809,000 | -22.1% | 0.00% | 0.0% | |
| VG | Buy | VONAGE HLDGS CORP | $675,000 | +2.9% | 225,196 | +3.0% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRput | $911,000 | -61.3% | 9,200 | -58.6% | 0.00% | -50.0% |
| VMC | Buy | VULCAN MATLS COput | $540,000 | -1.6% | 9,000 | +3.4% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $1,067,000 | -30.4% | 25,409 | -28.6% | 0.00% | -50.0% |
| WBC | Sell | WABCO HLDGS INC | $1,099,000 | -21.1% | 12,217 | -7.0% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $1,425,000 | -58.5% | 14,253 | -55.2% | 0.00% | -75.0% |
| WNC | Buy | WABASH NATL CORP | $1,447,000 | +24.6% | 111,351 | +34.3% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $647,000 | -66.6% | 7,986 | -66.2% | 0.00% | -50.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,196,000 | -24.5% | 59,789 | -16.9% | 0.00% | -50.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,089,000 | -30.2% | 22,676 | -30.3% | 0.00% | -50.0% |
| WAT | Sell | WATERS CORPput | $1,188,000 | -7.9% | 12,000 | -3.2% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INCput | $697,000 | +62.9% | 8,100 | +92.9% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $1,344,000 | +91.7% | 70,781 | +182.7% | 0.00% | 0.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $1,470,000 | -62.9% | 35,876 | -56.5% | 0.00% | -75.0% |
| WBMD | Buy | WEBMD HEALTH CORPcall | $1,365,000 | +36.8% | 33,300 | +60.1% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $833,000 | +51.5% | 30,874 | +12.4% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $1,453,000 | +5.9% | 53,800 | -21.6% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $615,000 | -89.1% | 76,901 | -89.1% | 0.00% | -83.3% |
| WCC | Buy | WESCO INTL INCput | $1,077,000 | +945.6% | 13,800 | +1050.0% | 0.00% | – |
| Sell | WESCO INTL INCbond | $815,000 | -15.2% | 293,000 | -6.7% | 0.00% | 0.0% | |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCMfund | $935,000 | +1.5% | 78,501 | +1.8% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INCput | $1,152,000 | +0.1% | 28,100 | -9.6% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN COcall | $891,000 | +78.2% | 55,700 | +89.5% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,078,000 | +56.0% | 12,536 | +50.5% | 0.00% | 0.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INCcall | $1,526,000 | -49.2% | 152,600 | -8.6% | 0.00% | -66.7% |
| WPZ | Buy | WILLIAMS PARTNERS L Pcall | $525,000 | +24.7% | 9,900 | +26.9% | 0.00% | – |
| WPZ | Buy | WILLIAMS PARTNERS L Pput | $1,261,000 | +39.0% | 23,800 | +41.7% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $990,000 | -41.6% | 14,993 | -37.2% | 0.00% | -50.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,094,000 | -43.6% | 52,082 | -32.9% | 0.00% | -50.0% |
| HEDJ | Buy | WISDOMTREE TRfund | $926,000 | +58.3% | 16,253 | +60.9% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $1,558,000 | -26.9% | 33,148 | -22.3% | 0.00% | -50.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $1,345,000 | -42.9% | 16,600 | -47.1% | 0.00% | -50.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,150,000 | +1849.2% | 31,104 | +1398.3% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $1,320,000 | -19.2% | 329,919 | -19.1% | 0.00% | -50.0% |
| XYL | Sell | XYLEM INCcall | $1,376,000 | -88.3% | 39,300 | -86.9% | 0.00% | -91.7% |
| YRCW | Buy | YRC WORLDWIDE INCcall | $882,000 | +19.8% | 44,100 | +67.7% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INCcall | $1,060,000 | -2.1% | 176,700 | +30.5% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INCput | $1,309,000 | -11.6% | 218,200 | +17.9% | 0.00% | -50.0% |
| ZFC | Sell | ZAIS FINL CORPtrus | $1,070,000 | +5.1% | 62,929 | -1.0% | 0.00% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $551,000 | +6022.2% | 25,038 | +4216.9% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATIONcall | $1,315,000 | +53.6% | 45,300 | +53.6% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcall | $1,024,000 | -31.0% | 512,000 | +3.5% | 0.00% | -50.0% |
| ALKS | Sell | ALKERMES PLC | $1,052,000 | -45.2% | 25,044 | -34.8% | 0.00% | -50.0% |
| ALKS | Sell | ALKERMES PLCcall | $962,000 | -29.8% | 22,900 | -16.4% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLCput | $689,000 | -38.5% | 16,400 | -26.8% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,548,000 | -19.3% | 32,904 | -3.9% | 0.00% | -50.0% |
| DOX | Sell | AMDOCS LTD | $1,261,000 | -74.2% | 28,017 | -73.7% | 0.00% | -80.0% |
| DOX | Sell | AMDOCS LTDcall | $747,000 | -44.4% | 16,600 | -43.2% | 0.00% | 0.0% |
| AON | Sell | AON PLCput | $1,201,000 | -29.0% | 13,800 | -26.6% | 0.00% | -50.0% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $1,423,000 | -3.1% | 64,700 | +5.7% | 0.00% | -50.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $970,000 | -82.9% | 20,625 | -84.0% | 0.00% | -83.3% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $990,000 | -71.2% | 89,951 | -39.9% | 0.00% | -75.0% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTDput | $971,000 | -70.6% | 88,300 | -38.6% | 0.00% | -66.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $702,000 | -12.5% | 11,500 | -2.5% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,274,000 | -62.7% | 7,855 | -63.2% | 0.00% | -75.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $774,000 | -12.7% | 24,955 | -15.6% | 0.00% | 0.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $960,000 | -37.8% | 50,481 | -24.8% | 0.00% | -50.0% |
| ICLR | Buy | ICON PLC | $549,000 | +1272.5% | 9,628 | +1022.1% | 0.00% | – |
| IVZ | Sell | INVESCO LTDput | $539,000 | -31.9% | 13,800 | -35.5% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $800,000 | – | 5,000 | +100.0% | 0.00% | – |
| KFX | Buy | KOFAX LTD | $703,000 | +213.8% | 100,465 | +258.4% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $656,000 | -20.7% | 16,000 | -18.8% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $1,161,000 | -66.1% | 89,300 | -63.5% | 0.00% | -75.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $911,000 | +1220.3% | 25,276 | +1029.4% | 0.00% | – |
| PRE | Sell | PARTNERRE LTD | $826,000 | -38.9% | 7,570 | -38.9% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLCcall | $1,234,000 | -28.5% | 49,300 | -11.5% | 0.00% | -50.0% |
| RDC | Buy | ROWAN COMPANIES PLCput | $999,000 | +33.2% | 39,900 | +64.9% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLCcall | $637,000 | -42.2% | 9,800 | -35.9% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLCput | $1,307,000 | +12.0% | 20,100 | +24.1% | 0.00% | 0.0% |
| SHIP FINANCE INTERNATIONAL Lbond | $1,204,000 | -4.4% | 1,115,000 | 0.0% | 0.00% | 0.0% | ||
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $929,000 | -22.6% | 22,665 | -18.7% | 0.00% | 0.0% |
| XL | Sell | XL GROUP PLCcall | $1,161,000 | -16.4% | 35,200 | -18.9% | 0.00% | 0.0% |
| XL | Sell | XL GROUP PLCput | $1,187,000 | -42.6% | 36,000 | -44.3% | 0.00% | -50.0% |
| ACE | Sell | ACE LTDcall | $1,166,000 | -68.2% | 11,200 | -68.5% | 0.00% | -75.0% |
| ACE | Sell | ACE LTDput | $1,010,000 | -6.7% | 9,700 | -7.6% | 0.00% | 0.0% |
| FWLT | Sell | FOSTER WHEELER AGcall | $598,000 | -32.6% | 19,300 | -26.1% | 0.00% | 0.0% |
| FWLT | Sell | FOSTER WHEELER AGput | $1,175,000 | -10.9% | 37,900 | -2.3% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTDput | $1,464,000 | +53.5% | 28,700 | +80.5% | 0.00% | 0.0% |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $1,018,000 | – | 92,522 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTDput | $883,000 | – | 80,300 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $1,325,000 | -43.3% | 19,200 | -45.0% | 0.00% | -50.0% |
| EVGN | EVOGENE LTD | $641,000 | -18.8% | 49,329 | 0.0% | 0.00% | 0.0% | |
| CALL | Buy | MAGICJACK VOCALTEC LTDput | $930,000 | +187.0% | 103,300 | +378.2% | 0.00% | – |
| RDWR | New | RADWARE LTD | $802,000 | – | 47,205 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDput | $1,469,000 | +2671.7% | 86,400 | +2518.2% | 0.00% | – |
| ASML | Buy | ASML HOLDING N Vcall | $686,000 | +41.7% | 7,000 | +34.6% | 0.00% | 0.0% |
| RNA | New | PROSENSA HLDG N Vcall | $1,200,000 | – | 150,000 | +100.0% | 0.00% | – |
| RNA | New | PROSENSA HLDG N Vput | $1,200,000 | – | 150,000 | +100.0% | 0.00% | – |
| VPRT | Buy | VISTAPRINT N Vput | $1,442,000 | +102.5% | 26,700 | +50.0% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SA | $1,211,000 | +94.7% | 11,306 | +158.1% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $1,125,000 | -34.5% | 16,800 | -46.2% | 0.00% | -50.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDput | $835,000 | -73.0% | 9,600 | -77.7% | 0.00% | -66.7% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $1,322,000 | +88.1% | 146,887 | +129.8% | 0.00% | 0.0% |
| DRYS | Buy | DRYSHIPS INC | $1,209,000 | +221.5% | 604,416 | +383.0% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INCcall | $846,000 | -38.8% | 422,800 | -8.3% | 0.00% | 0.0% |
| DRYS | Buy | DRYSHIPS INCput | $801,000 | -12.1% | 400,300 | +31.9% | 0.00% | 0.0% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $1,401,000 | +969.5% | 60,925 | +1016.7% | 0.00% | – |
| KNOP | KNOT OFFSHORE PARTNERS LP | $1,202,000 | -14.4% | 50,128 | 0.0% | 0.00% | 0.0% | |
| SSW | Buy | SEASPAN CORP | $969,000 | +244.8% | 46,156 | +278.4% | 0.00% | – |
| SSW | Buy | SEASPAN CORPput | $1,273,000 | +2.1% | 60,600 | +11.8% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATIONput | $1,181,000 | +16.1% | 17,900 | +9.1% | 0.00% | 0.0% |
| GURE | Sell | GULF RESOURCES INCcall | $1,000 | -92.3% | 600 | -90.8% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $2,000 | +100.0% | 154 | +83.3% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $5,000 | -54.5% | 814 | -48.8% | 0.00% | – |
| LTM | Sell | LIFE TIME FITNESS INCcall | $50,000 | -47.9% | 1,000 | -50.0% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INCput | $25,000 | – | 500 | +100.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $9,000 | +28.6% | 505 | +80.4% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INCcall | $55,000 | 0.0% | 800 | -11.1% | 0.00% | – |
| LPNT | LIFEPOINT HOSPITALS INCput | $14,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $175,000 | -18.6% | 3,809 | +9.6% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $149,000 | +365.6% | 18,678 | +476.7% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $179,000 | – | 3,900 | +100.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $8,000 | -84.6% | 7,622 | -85.4% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $61,000 | -35.8% | 3,998 | -37.5% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $74,000 | -52.6% | 5,315 | -55.5% | 0.00% | – |
| GULTU | GULF COAST ULTRA DEEP RTY TRput | $5,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| GUID | Buy | GUIDANCE SOFTWARE INC | $3,000 | 0.0% | 618 | +75.6% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $6,000 | 0.0% | 490 | +7.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $102,000 | +52.2% | 51,021 | +128.7% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $9,000 | +125.0% | 367 | +79.9% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDadr | $1,000 | -50.0% | 65 | -40.9% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $314,000 | -73.9% | 4,555 | -73.8% | 0.00% | -100.0% |
| GTXI | Buy | GTX INC DELcall | $0 | -100.0% | 19,800 | +8.2% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INCcall | $227,000 | +43.7% | 28,400 | +79.7% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREadr | $478,000 | +69.5% | 3,735 | +68.6% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INCput | $146,000 | +131.7% | 18,300 | +190.5% | 0.00% | – |
| LNN | LINDSAY CORPcall | $30,000 | -11.8% | 400 | 0.0% | 0.00% | – | |
| LNN | Buy | LINDSAY CORPput | $414,000 | +728.0% | 5,600 | +833.3% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTadr | $411,000 | – | 11,752 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAadr | $112,000 | -93.7% | 3,369 | -93.6% | 0.00% | -100.0% |
| GRUB | Buy | GRUBHUB INC | $514,000 | +4183.3% | 15,127 | +4442.6% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $389,000 | -50.2% | 5,400 | -41.9% | 0.00% | -100.0% |
| DCIX | DIANA CONTAINERSHIPS INC | $1,000 | 0.0% | 453 | 0.0% | 0.00% | – | |
| LNCOQ | LINNCO LLCput | $400,000 | -9.7% | 14,280 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORPcall | $17,000 | -5.6% | 1,500 | 0.0% | 0.00% | – | |
| GFF | Sell | GRIFFON CORP | $16,000 | -99.6% | 1,391 | -99.5% | 0.00% | -100.0% |
| GEFB | New | GREIF INC | $5,000 | – | 112 | +100.0% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $413,000 | +5800.0% | 24,240 | +7451.4% | 0.00% | – |
| GEF | Sell | GREIF INC | $68,000 | -97.0% | 1,605 | -96.2% | 0.00% | -100.0% |
| GHL | Sell | GREENHILL & CO INC | $193,000 | -43.4% | 4,190 | -39.8% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $382,000 | +134.4% | 10,342 | +102.1% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORP | $23,000 | +109.1% | 1,085 | +76.7% | 0.00% | – |
| GB | Sell | GREATBATCH INC | $46,000 | -52.1% | 1,075 | -44.8% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $31,000 | -66.3% | 7,716 | -58.1% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $11,000 | -92.8% | 865 | -91.5% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INCcall | $482,000 | +155.0% | 37,100 | +194.4% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INCput | $49,000 | -89.5% | 3,800 | -87.7% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC | $113,000 | -17.5% | 1,518 | +4.4% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcall | $15,000 | -91.6% | 200 | -89.5% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCput | $173,000 | -85.9% | 2,300 | -82.4% | 0.00% | -100.0% |
| LFUS | Buy | LITTELFUSE INC | $76,000 | +105.4% | 897 | +123.7% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $467,000 | -70.7% | 19,443 | -68.3% | 0.00% | -100.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $403,000 | -55.4% | 16,800 | -55.3% | 0.00% | -100.0% |
| DHG | Exit | DWS HIGH INCOME OPPORT FD INfund | $0 | – | -625 | -100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $34,000 | -84.1% | 2,790 | -86.9% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INCcall | $209,000 | +2885.7% | 17,400 | +2385.7% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INCput | $28,000 | +133.3% | 2,300 | +91.7% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCadr | $4,000 | 0.0% | 880 | -0.7% | 0.00% | – |
| 4102PS | Buy | GREAT NORTHN IRON ORE PPTYStrus | $1,000 | – | 49 | +226.7% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INCput | $22,000 | 0.0% | 3,100 | +82.4% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INCcall | $83,000 | -71.3% | 11,900 | -46.4% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $13,000 | -75.9% | 1,716 | -58.8% | 0.00% | – |
| L | Sell | LOEWS CORPcall | $16,000 | -79.7% | 400 | -77.8% | 0.00% | – |
| L | New | LOEWS CORPput | $291,000 | – | 7,100 | +100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $80,000 | -60.8% | 1,736 | -61.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $70,000 | -76.5% | 2,237 | -73.8% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $105,000 | -32.3% | 1,460 | -32.1% | 0.00% | – |
| IGLD | Exit | INTERNET GOLD-GOLDEN LINES L | $0 | – | -6,866 | -100.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS Iput | $341,000 | -32.3% | 4,800 | -31.4% | 0.00% | -100.0% |
| LOPE | Sell | GRAND CANYON ED INCput | $8,000 | -55.6% | 200 | -50.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INCcall | $84,000 | +265.2% | 2,100 | +320.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $99,000 | +11.2% | 2,496 | +26.8% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $143,000 | -49.3% | 11,053 | -41.2% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPcall | $434,000 | -26.8% | 33,400 | -15.4% | 0.00% | -100.0% |
| LPX | LOUISIANA PAC CORPput | $189,000 | -13.3% | 14,500 | 0.0% | 0.00% | – | |
| GTE | Buy | GRAN TIERRA ENERGY INCput | $5,000 | +400.0% | 1,000 | +900.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $107,000 | -53.9% | 21,108 | -27.8% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR INCtrus | $121,000 | +706.7% | 24,344 | +900.6% | 0.00% | – |
| LUB | Buy | LUBYS INC | $1,000 | – | 123 | +232.4% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $100,000 | +6.4% | 3,546 | +27.4% | 0.00% | – |
| GTI | Buy | GRAFTECH INTL LTDput | $12,000 | +20.0% | 3,100 | +210.0% | 0.00% | – |
| GTI | Sell | GRAFTECH INTL LTDcall | $14,000 | -84.3% | 3,400 | -61.8% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $162,000 | -20.2% | 2,849 | +6.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $17,000 | +54.5% | 802 | +81.4% | 0.00% | – |
| HTS | Buy | HATTERAS FINL CORPput | $387,000 | +101.6% | 22,800 | +125.7% | 0.00% | – |
| HTS | Buy | HATTERAS FINL CORPtrus | $166,000 | +163.5% | 9,739 | +192.7% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES INput | $94,000 | -11.3% | 31,400 | +18.9% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORPput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $91,000 | -96.2% | 4,815 | -95.4% | 0.00% | -100.0% |
| HNR | Buy | HARVEST NATURAL RESOURCES INcall | $497,000 | +195.8% | 165,500 | +295.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $465,000 | +90.6% | 4,600 | +91.7% | 0.00% | – |
| GAS | AGL RES INCput | $199,000 | -7.4% | 3,900 | 0.0% | 0.00% | – | |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $2,000 | – | 203 | +100.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORP | $10,000 | -91.2% | 528 | -91.7% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $33,000 | -71.1% | 8,208 | -78.4% | 0.00% | – |
| LSG | LAKE SHORE GOLD CORP | $15,000 | – | 15,200 | 0.0% | 0.00% | – | |
| LBAI | Buy | LAKELAND BANCORP INC | $18,000 | +157.1% | 1,902 | +183.0% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $26,000 | +116.7% | 719 | +121.9% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $323,000 | +162.6% | 107,638 | +250.1% | 0.00% | – |
| HART | Sell | HARVARD APPARATUS REGENER TE | $15,000 | -74.1% | 1,846 | -68.3% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $0 | -100.0% | 43 | -99.8% | 0.00% | – |
| New | LAM RESEARCH CORPbond | $288,000 | – | 227,000 | +100.0% | 0.00% | – | |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWput | $23,000 | +109.1% | 2,500 | +127.3% | 0.00% | – |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INCwarr | $3,000 | 0.0% | 104 | +11.8% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $29,000 | +52.6% | 5,007 | +83.2% | 0.00% | – |
| HSC | New | HARSCO CORPcall | $8,000 | – | 400 | +100.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $65,000 | -71.2% | 762 | -68.1% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $11,000 | +57.1% | 936 | +78.3% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $11,000 | +57.1% | 330 | +97.6% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $125,000 | -74.2% | 1,741 | -76.9% | 0.00% | -100.0% |
| LSTR | Buy | LANDSTAR SYS INCcall | $180,000 | +102.2% | 2,500 | +78.6% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INCput | $137,000 | +65.1% | 1,900 | +46.2% | 0.00% | – |
| HRS | Sell | HARRIS CORP DELcall | $92,000 | -81.7% | 1,400 | -79.1% | 0.00% | -100.0% |
| HMY | Buy | HARMONY GOLD MNG LTDput | $141,000 | +65.9% | 70,500 | +66.7% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDcall | $143,000 | -5.9% | 71,700 | -5.8% | 0.00% | – |
| LCI | Buy | LANNET INC | $87,000 | +295.5% | 1,930 | +329.8% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $65,000 | -89.5% | 2,960 | -85.7% | 0.00% | -100.0% |
| HMY | Sell | HARMONY GOLD MNG LTDadr | $118,000 | -4.1% | 59,281 | -3.9% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $58,000 | -98.3% | 9,805 | -98.0% | 0.00% | -100.0% |
| HDNG | New | HARDINGE INC | $0 | – | 19 | +100.0% | 0.00% | – |
| HRG | Buy | HARBINGER GROUP INC | $448,000 | +169.9% | 34,422 | +148.2% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $6,000 | +20.0% | 601 | +51.8% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $64,000 | -85.8% | 9,026 | -83.9% | 0.00% | – |
| HQCL | HANWHA SOLARONE CO LTDadr | $7,000 | 0.0% | 3,461 | 0.0% | 0.00% | – | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Ctrus | $12,000 | -75.5% | 878 | -75.0% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $36,000 | -91.9% | 1,747 | -91.8% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $6,000 | +50.0% | 692 | +80.2% | 0.00% | – |
| LGI | New | LAZARD GLB TTL RET&INCM FD Ifund | $2,000 | – | 105 | +100.0% | 0.00% | – |
| HNGR | Sell | HANGER INC | $157,000 | -77.9% | 7,893 | -65.5% | 0.00% | -100.0% |
| HNH | Sell | HANDY & HARMAN LTD | $1,000 | -97.7% | 51 | -97.0% | 0.00% | – |
| HPF | HANCOCK JOHN PFD INCOME FD Ifund | $46,000 | 0.0% | 2,275 | 0.0% | 0.00% | – | |
| LF | Buy | LEAPFROG ENTERPRISES INC | $30,000 | +275.0% | 6,134 | +406.9% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcall | $95,000 | -82.0% | 19,000 | -74.8% | 0.00% | -100.0% |
| LF | LEAPFROG ENTERPRISES INCput | $12,000 | -29.4% | 2,400 | 0.0% | 0.00% | – | |
| LEE | Buy | LEE ENTERPRISES INC | $6,000 | +20.0% | 1,787 | +52.0% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FDfund | $0 | – | 38 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INCcall | $51,000 | -77.2% | 1,500 | -77.3% | 0.00% | – |
| BWG | LEGG MASON BW GLB INC OPP FDfund | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $20,000 | -97.6% | 19,692 | -97.6% | 0.00% | -100.0% |
| LGP | New | LEHIGH GAS PARTNERS LP | $198,000 | – | 6,000 | +100.0% | 0.00% | – |
| HALO | HALOZYME THERAPEUTICS INCcall | $68,000 | 0.0% | 7,500 | 0.0% | 0.00% | – | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $158,000 | -41.9% | 17,498 | -42.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $5,000 | -44.4% | 538 | -43.7% | 0.00% | – |
| GAS | AGL RES INCcall | $199,000 | -7.4% | 3,900 | 0.0% | 0.00% | – | |
| LDOS | Sell | LEIDOS HLDGS INCcall | $417,000 | -17.3% | 12,275 | -7.5% | 0.00% | -100.0% |
| LDOS | Buy | LEIDOS HLDGS INCput | $419,000 | +103.4% | 12,325 | +127.2% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $18,000 | -55.0% | 1,652 | -62.5% | 0.00% | – |
| HK | Sell | HALCON RES CORPput | $336,000 | -68.5% | 112,000 | -26.5% | 0.00% | -100.0% |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $20,000 | – | 200 | +100.0% | 0.00% | – |
| LENB | LENNAR CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| LII | Sell | LENNOX INTL INC | $272,000 | -69.4% | 3,594 | -64.0% | 0.00% | -100.0% |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $20,000 | – | 200 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORPcall | $428,000 | -71.0% | 9,500 | -64.0% | 0.00% | -100.0% |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -10,224 | -100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $339,000 | -73.4% | 3,321 | -77.0% | 0.00% | -100.0% |
| HAE | Buy | HAEMONETICS CORP | $64,000 | +100.0% | 1,888 | +104.1% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LIMITED | $7,000 | +40.0% | 1,640 | +52.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $63,000 | -49.6% | 63,773 | -48.9% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $24,000 | -17.2% | 4,780 | -17.9% | 0.00% | – |
| HSNI | Sell | HSN INCcall | $18,000 | -84.7% | 300 | -85.0% | 0.00% | – |
| HSNI | Sell | HSN INC | $249,000 | -48.8% | 4,105 | -50.1% | 0.00% | -100.0% |
| HSBCPRA | HSBC HLDGS PLCpref | $50,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| LBYYQ | Sell | LIBBEY INC | $50,000 | -69.3% | 1,913 | -69.5% | 0.00% | – |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC | $15,000 | +650.0% | 5,120 | +641.0% | 0.00% | – |
| TXI | Exit | TEXAS INDS INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $232,000 | -12.8% | 11,098 | -4.2% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $80,000 | -65.8% | 4,480 | -61.7% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPcall | $263,000 | -31.9% | 9,400 | -29.3% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPput | $109,000 | -49.3% | 3,900 | -47.3% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $64,000 | -48.0% | 1,734 | +2.4% | 0.00% | – |
| HNI | Sell | HNI CORP | $172,000 | -62.1% | 4,916 | -57.7% | 0.00% | – |
| HF | Buy | HFF INC | $158,000 | +129.0% | 5,621 | +199.8% | 0.00% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcall | $33,000 | +22.2% | 700 | +250.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $11,000 | -82.5% | 317 | -79.5% | 0.00% | – |
| HCP | Sell | HCP INCcall | $383,000 | -94.5% | 9,800 | -94.2% | 0.00% | -100.0% |
| LMCK | New | LIBERTY MEDIA CORP DELAWAREcall | $18,000 | – | 400 | +100.0% | 0.00% | – |
| TAXA | New | LIBERTY TAX INC | $34,000 | – | 1,050 | +100.0% | 0.00% | – |
| GTI | Buy | GRAFTECH INTL LTD | $85,000 | +112.5% | 21,025 | +437.6% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $129,000 | -30.3% | 6,800 | -37.6% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $11,000 | +175.0% | 651 | +85.5% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLCadr | $2,000 | -100.0% | 138 | -100.0% | 0.00% | -100.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Aadr | $9,000 | +80.0% | 175 | +105.9% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $15,000 | +87.5% | 566 | +86.2% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMES | $14,000 | -95.8% | 616 | -94.4% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $19,000 | +72.7% | 619 | +85.3% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $0 | – | 22,931 | +100.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INCcall | $0 | -100.0% | 36,600 | +130.2% | 0.00% | – |
| MTBWS | New | M & T BK CORPwarr | $8,000 | – | 150 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $164,000 | -57.1% | 18,253 | -47.4% | 0.00% | – |
| GMANQ | Buy | GORDMANS STORES INC | $14,000 | – | 4,591 | +26905.9% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INCput | $0 | -100.0% | 137,200 | +4631.0% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $63,000 | +133.3% | 2,338 | +136.4% | 0.00% | – |
| Exit | CHART INDS INCbond | $0 | – | -248,000 | -100.0% | 0.00% | – | |
| AEPI | Sell | AEP INDS INC | $38,000 | -46.5% | 1,018 | -51.6% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDcall | $316,000 | -15.3% | 31,600 | -6.8% | 0.00% | – |
| GPRO | New | GOPRO INC | $97,000 | – | 1,050 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INC | $225,000 | +525.0% | 11,852 | +605.9% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRfund | $3,000 | -99.7% | 354 | -99.7% | 0.00% | -100.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDput | $348,000 | +443.8% | 34,800 | +500.0% | 0.00% | – |
| MFA | Buy | MFA FINL INCcall | $34,000 | +88.9% | 4,800 | +118.2% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRfund | $0 | – | 13 | +116.7% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $44,000 | +83.3% | 1,215 | +98.2% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $1,000 | – | 154 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $223,000 | -72.1% | 31,879 | -64.1% | 0.00% | -100.0% |
| New | GOODRICH PETE CORPbond | $80,000 | – | 76,000 | +100.0% | 0.00% | – | |
| MTG | Sell | MGIC INVT CORP WISput | $441,000 | -63.9% | 63,000 | -53.6% | 0.00% | -100.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FDfund | $50,000 | +56.2% | 2,369 | +49.1% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $0 | – | 51,861 | -0.3% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $83,000 | +23.9% | 16,630 | +22.8% | 0.00% | – |
| MGTI | MGT CAPITAL INVTS INC | $0 | – | 180 | 0.0% | 0.00% | – | |
| MGPI | New | MGP INGREDIENTS INC NEW | $30,000 | – | 2,300 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWput | $50,000 | -31.5% | 16,800 | -31.1% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $68,000 | +74.4% | 3,527 | +117.2% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $62,000 | -76.9% | 1,877 | -78.3% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWcall | $145,000 | +43.6% | 48,200 | +42.6% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $97,000 | -88.1% | 4,172 | -85.6% | 0.00% | -100.0% |
| MRC | New | MRC GLOBAL INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $146,000 | -58.6% | 2,971 | -52.1% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INC | $147,000 | -84.4% | 1,730 | -82.5% | 0.00% | -100.0% |
| GFI | Sell | GOLD FIELDS LTD NEWadr | $29,000 | -51.7% | 9,706 | -52.2% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $36,000 | +80.0% | 523 | +79.7% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $51,000 | -73.7% | 5,117 | -68.2% | 0.00% | – |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $66,000 | 0.0% | 445 | -5.3% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $52,000 | -66.5% | 2,173 | -64.9% | 0.00% | – |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $10,000 | +100.0% | 421 | +73.3% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $3,000 | +50.0% | 873 | +102.1% | 0.00% | – |
| GLUU | New | GLU MOBILE INCput | $62,000 | – | 12,300 | +100.0% | 0.00% | – |
| MAC | Buy | MACERICH COcall | $19,000 | +46.2% | 300 | +50.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCcall | $52,000 | – | 10,400 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $20,000 | -94.5% | 3,883 | -94.6% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR CO LLCcall | $20,000 | -97.9% | 300 | -98.0% | 0.00% | -100.0% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCput | $449,000 | -37.0% | 6,800 | -40.9% | 0.00% | -100.0% |
| New | MACQUARIE INFRASTR CO LLCbond | $501,000 | – | 455,000 | +100.0% | 0.00% | – | |
| MGNX | Sell | MACROGENICS INC | $5,000 | -44.4% | 253 | -41.8% | 0.00% | – |
| GLRI | Sell | GLORI ENERGY INC | $1,000 | -66.7% | 127 | -52.4% | 0.00% | – |
| GBIM | New | GLOBEIMMUNE INC | $20,000 | – | 3,304 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INC | $42,000 | +35.5% | 2,238 | +66.8% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $94,000 | -98.1% | 2,966 | -97.9% | 0.00% | -100.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INCcall | $18,000 | -55.0% | 1,000 | -50.0% | 0.00% | – |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $494,000 | -3.3% | 27,402 | +7.2% | 0.00% | -100.0% |
| MSG | Sell | MADISON SQUARE GARDEN COput | $113,000 | -29.8% | 1,700 | -34.6% | 0.00% | – |
| MAG | MAG SILVER CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MGLN | Sell | MAGELLAN HEALTH INC | $483,000 | -15.3% | 8,955 | -2.6% | 0.00% | -100.0% |
| MGLN | New | MAGELLAN HEALTH INCput | $227,000 | – | 4,200 | +100.0% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $100,000 | +1150.0% | 7,082 | +1442.9% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $13,000 | +62.5% | 1,258 | +88.6% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $176,000 | +4.8% | 2,100 | +5.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $438,000 | -65.5% | 4,659 | -60.7% | 0.00% | -100.0% |
| GIGM | GIGAMEDIA LTD | $0 | -100.0% | 13,535 | 0.0% | 0.00% | – | |
| MGA | Sell | MAGNA INTL INCput | $385,000 | -84.9% | 4,100 | -82.8% | 0.00% | -100.0% |
| GXG | Buy | GLOBAL X FDSfund | $197,000 | -2.0% | 10,971 | +9.1% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $379,000 | -13.7% | 76,120 | +38.7% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DELcall | $384,000 | -71.9% | 76,800 | -55.1% | 0.00% | -100.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DELput | $143,000 | -64.0% | 28,500 | -42.5% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $92,000 | -78.8% | 3,062 | -77.4% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $4,000 | -42.9% | 212 | -41.8% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $2,000 | -95.5% | 87 | -96.1% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $86,000 | +4.9% | 2,624 | +9.7% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $5,000 | +25.0% | 454 | +86.1% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $7,000 | +75.0% | 570 | +111.1% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INCcall | $152,000 | +24.6% | 2,200 | +29.4% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $81,000 | -50.6% | 13,490 | -34.1% | 0.00% | – |
| MTEX | New | MANNATECH INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INC | $124,000 | -29.9% | 7,784 | -25.1% | 0.00% | – |
| GLT | Buy | GLATFELTER | $32,000 | +60.0% | 1,503 | +98.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $68,000 | +78.9% | 2,745 | +106.7% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INCcall | $22,000 | +29.4% | 400 | +33.3% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $3,000 | -66.7% | 270 | -48.7% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $14,000 | -64.1% | 1,078 | -58.8% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $56,000 | -8.2% | 2,218 | -5.9% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORP | $21,000 | -75.3% | 840 | -71.3% | 0.00% | – |
| GEVO | GEVO INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| MFC | Buy | MANULIFE FINL CORPcall | $336,000 | +19.6% | 17,700 | +19.6% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPput | $241,000 | +33.1% | 12,700 | +33.7% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEWtrus | $375,000 | +5.0% | 22,013 | +17.2% | 0.00% | – |
| GERN | Sell | GERON CORPput | $19,000 | -73.2% | 9,600 | -59.3% | 0.00% | – |
| GERN | Sell | GERON CORPcall | $93,000 | -47.8% | 46,300 | -22.1% | 0.00% | – |
| GERN | Sell | GERON CORP | $125,000 | -39.6% | 62,756 | -8.2% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $16,000 | +23.1% | 649 | +39.3% | 0.00% | – |
| GGB | Buy | GERDAU S Aput | $145,000 | -10.5% | 36,300 | +12.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INC | $61,000 | +32.6% | 15,410 | +306.5% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $90,000 | -22.4% | 3,029 | -35.1% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $43,000 | -72.8% | 2,919 | -66.6% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $15,000 | +87.5% | 902 | +86.0% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $7,000 | +16.7% | 900 | +61.9% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $3,000 | -50.0% | 347 | -56.8% | 0.00% | – |
| MKL | Buy | MARKEL CORP | $497,000 | +32.2% | 781 | +36.1% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $86,000 | +38.7% | 1,410 | +22.5% | 0.00% | – |
| GGB | Buy | GERDAU S Acall | $98,000 | +180.0% | 24,600 | +251.4% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $24,000 | +100.0% | 653 | +181.5% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $61,000 | +45.2% | 1,467 | +54.9% | 0.00% | – |
| MOAT | Buy | MARKET VECTORS ETF TRfund | $518,000 | +20.5% | 16,673 | +16.1% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $101,000 | -45.7% | 3,575 | -48.3% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $1,000 | 0.0% | 127 | +101.6% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $11,000 | -64.5% | 1,436 | -38.9% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD | $1,000 | -98.0% | 190 | -97.4% | 0.00% | – |
| GNTX | Buy | GENTEX CORPput | $198,000 | +760.9% | 7,600 | +850.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORPcall | $226,000 | +80.8% | 8,700 | +102.3% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $259,000 | -51.9% | 9,957 | -46.5% | 0.00% | -100.0% |
| GWRU | New | GENESEE & WYO INCconv | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SLX | Sell | MARKET VECTORS ETF TRfund | $124,000 | -60.9% | 2,835 | -57.9% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCput | $10,000 | -68.8% | 100 | -66.7% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCcall | $10,000 | -52.4% | 100 | -50.0% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INC | $180,000 | -87.8% | 1,895 | -86.5% | 0.00% | -100.0% |
| GCO | New | GENESCO INCput | $74,000 | – | 1,000 | +100.0% | 0.00% | – |
| MOO | Sell | MARKET VECTORS ETF TRfund | $189,000 | -79.0% | 3,629 | -77.8% | 0.00% | -100.0% |
| HMLP | New | HOEGH LNG PARTNERS LP | $5,000 | – | 249 | +100.0% | 0.00% | – |
| MOO | Buy | MARKET VECTORS ETF TRput | $504,000 | +554.5% | 9,700 | +592.9% | 0.00% | – |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -200 | -100.0% | 0.00% | – |
| VNM | Sell | MARKET VECTORS ETF TRfund | $189,000 | -44.4% | 8,981 | -47.1% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRfund | $166,000 | -11.2% | 9,770 | -6.0% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRcall | $267,000 | -30.6% | 15,700 | -26.6% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRput | $264,000 | -59.6% | 15,500 | -57.3% | 0.00% | -100.0% |
| ITM | Buy | MARKET VECTORS ETF TRfund | $113,000 | +31.4% | 4,883 | +31.3% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $25,000 | – | 944 | +100.0% | 0.00% | – |
| REMX | Sell | MARKET VECTORS ETF TRfund | $55,000 | -30.4% | 1,881 | -17.5% | 0.00% | – |
| GCO | Buy | GENESCO INC | $468,000 | -6.6% | 6,331 | +3.3% | 0.00% | -100.0% |
| GSI | New | GENERAL STEEL HOLDINGS INC | $0 | – | 4,100 | +100.0% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS COwarr | $89,000 | -96.8% | 6,301 | -95.9% | 0.00% | -100.0% |
| NLR | MARKET VECTORS ETF TRfund | $12,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| MKTO | Sell | MARKETO INC | $28,000 | -24.3% | 874 | -31.1% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS COwarr | $138,000 | -96.6% | 6,301 | -95.9% | 0.00% | -100.0% |
| GMOLQ | GENERAL MOLY INCcall | $0 | -100.0% | 1,300 | 0.0% | 0.00% | – | |
| GFN | Sell | GENERAL FIN CORP DEL | $1,000 | -50.0% | 115 | -52.7% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $5,000 | -68.8% | 278 | -69.8% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $55,000 | +1000.0% | 27,427 | +1420.3% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Ccall | $69,000 | -61.7% | 1,100 | -64.5% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $21,000 | +200.0% | 10,476 | +1504.3% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INC | $12,000 | +71.4% | 1,227 | +90.8% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $146,000 | +108.6% | 3,644 | +150.3% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $457,000 | -58.2% | 8,800 | -58.9% | 0.00% | -100.0% |
| 2100PS | Sell | GENCORP INCput | $15,000 | -89.2% | 1,000 | -86.3% | 0.00% | – |
| 2100PS | Sell | GENCORP INCcall | $62,000 | -88.4% | 4,100 | -85.4% | 0.00% | -100.0% |
| 2100PS | Buy | GENCORP INC | $104,000 | +40.5% | 6,964 | +79.4% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $14,000 | +40.0% | 832 | +78.9% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIME | $3,000 | +50.0% | 1,039 | +102.5% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEWcall | $321,000 | – | 64,200 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $248,000 | -75.8% | 3,395 | -76.8% | 0.00% | -100.0% |
| Sell | GARRISON CAP INC | $54,000 | -10.0% | 3,888 | -3.1% | 0.00% | – | |
| GNT | New | GAMCO NAT RES GOLD & INCOMEfund | $0 | – | 50 | +100.0% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $38,000 | -53.1% | 19,437 | -27.7% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $26,000 | -66.7% | 4,354 | -44.5% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $1,000 | -80.0% | 187 | -52.7% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $421,000 | -0.7% | 20,001 | +8.5% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $54,000 | +50.0% | 980 | +51.7% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $4,000 | +33.3% | 771 | +74.4% | 0.00% | – |
| MTZ | Buy | MASTEC INCcall | $147,000 | +44.1% | 4,900 | +44.1% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $0 | – | 40 | +100.0% | 0.00% | – |
| GAIA | Sell | GAIAM INC | $1,000 | -50.0% | 156 | -52.6% | 0.00% | – |
| GFA | Sell | GAFISA S Aput | $2,000 | -88.2% | 1,000 | -81.8% | 0.00% | – |
| GFA | Buy | GAFISA S Aadr | $8,000 | – | 4,234 | +4502.2% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $68,000 | -43.8% | 13,430 | -44.5% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $1,000 | -96.6% | 76 | -95.3% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $21,000 | -59.6% | 717 | -50.7% | 0.00% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD Ifund | $1,000 | – | 178 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $41,000 | -70.9% | 1,648 | -69.4% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $5,000 | +66.7% | 461 | +49.2% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $510,000 | +2.8% | 6,245 | +1.8% | 0.00% | -100.0% |
| GPX | Sell | GP STRATEGIES CORP | $13,000 | -23.5% | 489 | -27.6% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORP | $54,000 | -59.4% | 1,264 | -60.7% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $10,000 | -82.1% | 180 | -84.6% | 0.00% | – |
| MVNR | Buy | MAVENIR SYS INC | $4,000 | +33.3% | 379 | +112.9% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCadr | $9,000 | – | 118 | +100.0% | 0.00% | – |
| GSVC | Buy | GSV CAP CORPput | $334,000 | +31.0% | 33,400 | +31.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $147,000 | +70.9% | 4,900 | +88.5% | 0.00% | – |
| MXT | Sell | MAXCOM TELECOMUNICACIONES SAadr | $0 | – | 53 | -66.9% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $63,000 | +23.5% | 8,102 | +140.1% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCcall | $202,000 | +38.4% | 25,300 | +160.8% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCput | $69,000 | -40.5% | 8,600 | +11.7% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $6,000 | -96.0% | 965 | -93.5% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $156,000 | -65.9% | 3,891 | -63.4% | 0.00% | – |
| MNI | Sell | MCCLATCHY CO | $53,000 | -57.9% | 17,899 | -28.4% | 0.00% | – |
| MNI | Buy | MCCLATCHY COcall | $1,000 | 0.0% | 400 | +300.0% | 0.00% | – |
| MNI | Sell | MCCLATCHY COput | $68,000 | -42.9% | 22,700 | -4.2% | 0.00% | – |
| GSVC | Sell | GSV CAP CORPcall | $66,000 | -42.1% | 6,600 | -42.1% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCcall | $106,000 | -87.2% | 1,600 | -86.2% | 0.00% | -100.0% |
| MKC | Sell | MCCORMICK & CO INCput | $152,000 | -89.1% | 2,300 | -88.3% | 0.00% | -100.0% |
| GSVC | Buy | GSV CAP CORP | $349,000 | +19.1% | 34,937 | +18.8% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCcall | $269,000 | -16.2% | 53,700 | +33.9% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INCcall | $10,000 | -72.2% | 600 | -70.0% | 0.00% | – |
| GSIG | Sell | GSI GROUP INC CDA NEW | $96,000 | -50.8% | 8,687 | -46.3% | 0.00% | – |
| GATX | Sell | GATX CORPcall | $52,000 | -53.6% | 900 | -47.1% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $30,000 | +50.0% | 423 | +77.0% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $47,000 | +4600.0% | 46,657 | +10826.7% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORP | $3,000 | -96.2% | 1,096 | -95.8% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $185,000 | -8.9% | 5,459 | -2.9% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $58,000 | +222.2% | 5,414 | +403.2% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATION | $23,000 | +130.0% | 3,966 | +394.5% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INCput | $75,000 | +66.7% | 4,700 | +88.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PAput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $76,000 | -83.8% | 6,939 | -82.3% | 0.00% | – |
| FULL | Sell | FULL CIRCLE CAP CORP | $19,000 | -44.1% | 3,200 | -34.7% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INCput | $236,000 | -22.4% | 29,500 | +6.9% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INCcall | $38,000 | -59.6% | 4,700 | -44.7% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $131,000 | +21.3% | 16,441 | +66.0% | 0.00% | – |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $11,000 | -42.1% | 2,238 | -10.7% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCput | $209,000 | +29.8% | 104,500 | +29.8% | 0.00% | – |
| 4107PS | Sell | MEADWESTVACO CORPcall | $64,000 | -83.7% | 1,600 | -82.0% | 0.00% | – |
| 4107PS | Buy | MEADWESTVACO CORPput | $372,000 | +48.2% | 9,300 | +63.2% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCcall | $270,000 | +13.9% | 135,000 | +13.9% | 0.00% | – |
| MTL | New | MECHEL OAOadr | $59,000 | – | 59,600 | +100.0% | 0.00% | – |
| MTL | Sell | MECHEL OAOcall | $214,000 | -64.7% | 213,800 | -29.5% | 0.00% | -100.0% |
| MTL | Buy | MECHEL OAOput | $37,000 | +117.6% | 36,700 | +321.8% | 0.00% | – |
| MTLPR | Sell | MECHEL OAOadr | $0 | – | 31,189 | -1.8% | 0.00% | – |
| MDAS | Buy | MEDASSETS INC | $42,000 | -4.5% | 2,113 | +3.0% | 0.00% | – |
| MEG | Sell | MEDIA GEN INC | $8,000 | -99.3% | 634 | -98.9% | 0.00% | -100.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCtrus | $79,000 | -95.3% | 6,617 | -94.9% | 0.00% | -100.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $24,000 | +166.7% | 11,545 | +161.4% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $32,000 | +300.0% | 5,475 | +541.1% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $28,000 | – | 6,951 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $309,000 | +2709.1% | 9,696 | +2865.1% | 0.00% | – |
| MED | MEDIFAST INCcall | $54,000 | +5.9% | 1,700 | 0.0% | 0.00% | – | |
| MED | New | MEDIFAST INCput | $173,000 | – | 5,400 | +100.0% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $83,000 | +20.3% | 1,869 | +13.1% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $102,000 | -82.1% | 17,000 | -85.1% | 0.00% | -100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $184,000 | -73.2% | 30,700 | -77.6% | 0.00% | -100.0% |
| TFM | Sell | FRESH MKT INC | $221,000 | -89.1% | 6,509 | -89.4% | 0.00% | -100.0% |
| STNG | Sell | SCORPIO TANKERS INC | $46,000 | -95.7% | 5,763 | -94.6% | 0.00% | -100.0% |
| SALT | Sell | SCORPIO BULKERS INC | $74,000 | -48.6% | 14,709 | -18.7% | 0.00% | – |
| MD | Sell | MEDNAX INCcall | $86,000 | -28.9% | 1,600 | -23.8% | 0.00% | – |
| MD | Buy | MEDNAX INCput | $81,000 | 0.0% | 1,500 | +7.1% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGA | $27,000 | -51.8% | 788 | -53.4% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $153,000 | +2450.0% | 4,622 | +2070.0% | 0.00% | – |
| FREDQ | Sell | FREDS INC | $47,000 | -46.0% | 3,364 | -42.2% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TRfund | $3,000 | -99.7% | 247 | -99.7% | 0.00% | -100.0% |
| FRNK | Buy | FRANKLIN FINL CORP VA | $6,000 | +100.0% | 323 | +90.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $448,000 | +1078.9% | 13,187 | +1282.3% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $11,000 | +175.0% | 603 | +194.1% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORP | $44,000 | -92.2% | 910 | -90.8% | 0.00% | -100.0% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $22,000 | – | 830 | +100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORPput | $129,000 | -60.4% | 9,900 | -57.5% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDadr | $0 | – | -45 | -100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORPcall | $8,000 | -92.5% | 600 | -92.1% | 0.00% | – |
| SSW | Sell | SEASPAN CORPcall | $120,000 | -56.2% | 5,700 | -52.1% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $139,000 | -39.8% | 10,728 | -34.9% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $6,000 | +100.0% | 399 | +77.3% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $3,000 | -88.9% | 175 | -85.9% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $41,000 | -46.8% | 4,600 | -40.3% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $5,000 | +150.0% | 172 | +91.1% | 0.00% | – |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $6,000 | -45.5% | 403 | -45.7% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $9,000 | +12.5% | 481 | +66.4% | 0.00% | – |
| FSTR | Sell | FOSTER L B COput | $45,000 | -83.3% | 1,000 | -80.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $52,000 | -3.7% | 4,838 | +0.3% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $366,000 | -1.9% | 7,641 | -3.8% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $502,000 | -46.3% | 11,938 | -38.7% | 0.00% | -100.0% |
| MRGE | Buy | MERGE HEALTHCARE INC | $4,000 | +100.0% | 2,324 | +81.4% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $130,000 | +664.7% | 7,671 | +769.7% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCcall | $48,000 | -11.1% | 2,800 | +3.7% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCput | $148,000 | +393.3% | 8,700 | +480.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $58,000 | – | 5,737 | +100.0% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $17,000 | +54.5% | 1,503 | +98.8% | 0.00% | – |
| FSTR | Sell | FOSTER L B COcall | $18,000 | -89.9% | 400 | -87.9% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPcall | $238,000 | -95.4% | 6,800 | -94.4% | 0.00% | -100.0% |
| FSTR | Buy | FOSTER L B CO | $43,000 | +290.9% | 937 | +370.9% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $74,000 | +155.2% | 18,400 | +222.8% | 0.00% | – |
| ABB | Sell | ABB LTDput | $141,000 | -57.8% | 6,400 | -55.9% | 0.00% | – |
| MTOR | Buy | MERITOR INCput | $200,000 | -11.5% | 20,000 | +14.9% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $60,000 | +106.9% | 1,384 | +126.9% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $129,000 | -61.6% | 16,099 | -66.5% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $101,000 | -35.3% | 1,733 | -8.3% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $2,000 | -89.5% | 64 | -86.3% | 0.00% | – |
| MEA | New | METALICO INC | $2,000 | – | 2,435 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $147,000 | -93.1% | 2,219 | -93.7% | 0.00% | -100.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pcall | $129,000 | -24.1% | 3,000 | -18.9% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $75,000 | -92.4% | 2,483 | -91.0% | 0.00% | -100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INput | $90,000 | 0.0% | 2,200 | -4.3% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INcall | $152,000 | +289.7% | 3,700 | +270.0% | 0.00% | – |
| MLU | METLIFE INCconv | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| METR | Sell | METRO BANCORP INC PA | $4,000 | -86.2% | 147 | -88.6% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pput | $288,000 | -28.0% | 6,700 | -23.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALcall | $26,000 | – | 100 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $26,000 | – | 100 | +100.0% | 0.00% | – |
| AAR CORPbond | $101,000 | -2.9% | 100,000 | 0.0% | 0.00% | – | ||
| 3101PS | Buy | MICREL INC | $21,000 | +110.0% | 1,744 | +100.5% | 0.00% | – |
| FTNT | Sell | FORTINET INCput | $333,000 | -10.0% | 13,300 | -10.1% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLput | $147,000 | -40.2% | 24,500 | -30.2% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcall | $88,000 | -49.7% | 14,700 | -41.2% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $14,000 | +75.0% | 375 | +76.1% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcall | $78,000 | +178.6% | 600 | +200.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCput | $143,000 | -53.6% | 1,100 | -50.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $157,000 | -4.3% | 22,284 | +8.4% | 0.00% | – |
| AIR | Buy | AAR CORPcall | $254,000 | -4.9% | 10,600 | +7.1% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INCcall | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $43,000 | +34.4% | 2,573 | +53.8% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORPput | $42,000 | -59.2% | 42,000 | -18.8% | 0.00% | – |
| AIR | Buy | AAR CORP | $175,000 | +264.6% | 7,297 | +318.6% | 0.00% | – |
| MICT | New | MICRONET ENERTEC TECH INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTD | $40,000 | +5.3% | 13,223 | +39.3% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORPcall | $56,000 | -42.9% | 55,500 | +13.5% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INCcall | $176,000 | +15.0% | 2,700 | +28.6% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INCput | $176,000 | +15.0% | 2,700 | +28.6% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $40,000 | +25.0% | 1,900 | +35.7% | 0.00% | – |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $66,000 | -44.5% | 3,000 | -44.4% | 0.00% | – |
| FSTO | Buy | FOREST OIL CORP | $239,000 | -38.4% | 238,890 | +23.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPcall | $70,000 | -82.2% | 800 | -83.3% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPput | $396,000 | -68.4% | 4,500 | -70.6% | 0.00% | -100.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $51,000 | -26.1% | 2,663 | -19.4% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $32,000 | -3.0% | 1,777 | +3.4% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $4,000 | -20.0% | 882 | -4.0% | 0.00% | – |
| MDWCQ | Sell | MIDWAY GOLD CORP | $144,000 | – | 143,588 | -14.8% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $10,000 | -73.7% | 401 | -75.3% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $301,000 | -51.1% | 300,824 | +95.3% | 0.00% | -100.0% |
| MM | Buy | MILLENNIAL MEDIA INCcall | $107,000 | -66.0% | 106,800 | +35.5% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INCput | $13,000 | -91.6% | 12,700 | -67.2% | 0.00% | – |
| MILLQ | Buy | MILLER ENERGY RES INC | $5,000 | +66.7% | 1,452 | +140.8% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $88,000 | -78.8% | 3,008 | -78.3% | 0.00% | – |
| MLHR | New | MILLER HERMAN INCcall | $17,000 | – | 600 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INCput | $38,000 | -29.6% | 1,300 | -27.8% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $6,000 | +50.0% | 382 | +92.9% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $23,000 | -99.5% | 3,208 | -99.5% | 0.00% | -100.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sadr | $436,000 | +159.5% | 4,737 | +163.8% | 0.00% | – |
| MR | Sell | MINDRAY MEDICAL INTL LTDcall | $492,000 | -96.4% | 16,400 | -96.2% | 0.00% | -100.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDput | $282,000 | -98.4% | 9,400 | -98.3% | 0.00% | -100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $91,000 | -82.9% | 1,488 | -81.8% | 0.00% | -100.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $4,000 | +33.3% | 236 | +50.3% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $59,000 | +13.5% | 2,934 | +37.4% | 0.00% | – |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES I | $0 | – | -18,000 | -100.0% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $1,000 | -95.8% | 384 | -95.2% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $22,000 | – | 2,440 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP IN | $304,000 | – | 60,928 | +132352.2% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INcall | $12,000 | -14.3% | 2,300 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INput | $6,000 | -14.3% | 1,200 | 0.0% | 0.00% | – | |
| MFG | Buy | MIZUHO FINL GROUP INCadr | $21,000 | – | 6,620 | +73455.6% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $24,000 | +100.0% | 1,310 | +123.5% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $83,000 | +38.3% | 2,461 | +92.3% | 0.00% | – |
| MODN | Sell | MODEL N INC | $21,000 | -52.3% | 2,346 | -41.8% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $145,000 | +39.4% | 13,246 | +90.1% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $8,000 | +300.0% | 2,562 | +289.4% | 0.00% | – |
| MC | Sell | MOELIS & CO | $3,000 | -40.0% | 77 | -52.5% | 0.00% | – |
| Sell | FLUIDIGM CORP DELbond | $16,000 | -99.2% | 18,000 | -99.2% | 0.00% | -100.0% | |
| USU | Exit | USEC INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $121,000 | -82.6% | 5,071 | -78.9% | 0.00% | -100.0% |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $176,000 | +402.9% | 4,200 | +425.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INCput | $168,000 | -52.3% | 4,000 | -50.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INCcall | $178,000 | +38.0% | 9,900 | +62.3% | 0.00% | – |
| New | MOLINA HEALTHCARE INCbond | $21,000 | – | 21,000 | +100.0% | 0.00% | – | |
| TAPA | New | MOLSON COORS BREWING CO | $7,000 | – | 98 | +100.0% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $3,000 | -72.7% | 148 | -82.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $6,000 | -75.0% | 162 | -77.7% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $129,000 | -34.5% | 11,687 | -29.3% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INCcall | $152,000 | -22.4% | 13,800 | -15.3% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INCput | $28,000 | -78.5% | 2,500 | -76.9% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $29,000 | -32.6% | 2,645 | -8.6% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $28,000 | – | 200 | +100.0% | 0.00% | – |
| FLML | FLAMEL TECHNOLOGIES SAadr | $4,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| PFD | FLAHERTY & CRUMRINE PFD INCfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGI | Buy | MONEYGRAM INTL INC | $20,000 | +150.0% | 1,630 | +186.5% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COtrus | $88,000 | +39.7% | 8,693 | +36.5% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $70,000 | -90.4% | 1,596 | -90.8% | 0.00% | -100.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $39,000 | -75.5% | 1,368 | -75.9% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $326,000 | -26.1% | 6,793 | -18.3% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INCput | $221,000 | +4.2% | 4,600 | +15.0% | 0.00% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOMfund | $2,000 | – | 96 | +100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $126,000 | -66.0% | 42,384 | -42.9% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $6,000 | +20.0% | 566 | +68.0% | 0.00% | – |
| OAKS | Sell | FIVE OAKS INVT CORPtrus | $29,000 | -72.6% | 2,900 | -69.8% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $1,000 | -50.0% | 127 | -52.6% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $147,000 | +13.1% | 3,743 | +13.3% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INCcall | $41,000 | -30.5% | 8,200 | -16.3% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INCput | $10,000 | 0.0% | 1,900 | +11.8% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $11,000 | +57.1% | 715 | +96.4% | 0.00% | – |
| FISV | Sell | FISERV INCput | $269,000 | -63.6% | 4,200 | -65.9% | 0.00% | -100.0% |
| FISV | Sell | FISERV INCcall | $391,000 | -26.8% | 6,100 | -31.5% | 0.00% | -100.0% |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $66,000 | -32.7% | 2,769 | -40.9% | 0.00% | – |
| MOGB | New | MOOG INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| FSRV | Sell | FIRSTSERVICE CORP | $15,000 | -42.3% | 300 | -43.2% | 0.00% | – |
| FUBC | Buy | 1ST UNITED BANCORP INC FLA | $7,000 | +75.0% | 984 | +88.5% | 0.00% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfund | $10,000 | – | 340 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEBfund | $12,000 | – | 1,472 | +100.0% | 0.00% | – |
| EDD | MORGAN STANLEY EM MKTS DM DEfund | $40,000 | -16.7% | 3,699 | 0.0% | 0.00% | – | |
| MIDU | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $48,000 | -68.4% | 719 | -66.6% | 0.00% | – |
| FCG | Sell | FIRST TR ISE REVERE NAT GASput | $209,000 | -58.9% | 12,300 | -44.3% | 0.00% | -100.0% |
| FCG | Sell | FIRST TR ISE REVERE NAT GAScall | $19,000 | -53.7% | 1,100 | -38.9% | 0.00% | – |
| FCG | Buy | FIRST TR ISE REVERE NAT GASfund | $141,000 | +51.6% | 8,309 | +105.9% | 0.00% | – |
| MOSY | Sell | MOSYS INC | $0 | – | 89 | -5.3% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $51,000 | +466.7% | 1,887 | +428.6% | 0.00% | – |
| FRI | FIRST TR S&P REIT INDEX FDfund | $10,000 | -9.1% | 540 | 0.0% | 0.00% | – | |
| CU | FIRST TR ISE GLOBL COPPR INDfund | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| SRCE | Sell | 1ST SOURCE CORP | $15,000 | -58.3% | 521 | -55.5% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $78,000 | -40.0% | 2,356 | -26.4% | 0.00% | – |
| MOVE | Sell | MOVE INC | $67,000 | -13.0% | 3,376 | -38.2% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $57,000 | +90.0% | 2,050 | +97.5% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $20,000 | -90.8% | 434 | -92.0% | 0.00% | – |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -16 | -100.0% | 0.00% | – |
| FSGI | Sell | FIRST SEC GROUP INC | $0 | -100.0% | 303 | -93.7% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO Cput | $34,000 | -10.5% | 700 | 0.0% | 0.00% | – | |
| FRC | FIRST REP BK SAN FRANCISCO Ccall | $34,000 | -10.5% | 700 | 0.0% | 0.00% | – | |
| FNFG | Buy | FIRST NIAGARA FINL GP INCput | $42,000 | +5.0% | 5,200 | +4.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $212,000 | -52.6% | 4,007 | -57.0% | 0.00% | – |
| MUSA | MURPHY USA INCcall | $87,000 | +11.5% | 1,625 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INCput | $79,000 | +11.3% | 1,475 | 0.0% | 0.00% | – | |
| MYE | Sell | MYERS INDS INC | $17,000 | -86.1% | 957 | -84.3% | 0.00% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INCcall | $20,000 | +122.2% | 2,500 | +127.3% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $384,000 | -34.1% | 47,902 | -34.4% | 0.00% | -100.0% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $54,000 | +390.9% | 1,670 | +406.1% | 0.00% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $43,000 | +79.2% | 2,641 | +79.5% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $30,000 | -61.5% | 1,487 | -60.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $34,000 | +61.9% | 1,533 | +80.1% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $19,000 | -86.2% | 974 | -86.6% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INCput | $48,000 | -58.6% | 2,500 | -59.0% | 0.00% | – |
| FMD | Sell | FIRST MARBLEHEAD CORP | $9,000 | -74.3% | 4,662 | -32.8% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $258,000 | -56.6% | 36,800 | -38.0% | 0.00% | -100.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $436,000 | -42.6% | 62,191 | -18.0% | 0.00% | -100.0% |
| FLIC | Buy | FIRST LONG IS CORP | $9,000 | +50.0% | 268 | +84.8% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $17,000 | +88.9% | 637 | +96.0% | 0.00% | – |
| NL | Buy | NL INDS INC | $5,000 | +400.0% | 867 | +622.5% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INC | $13,000 | +18.2% | 1,685 | +51.9% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORPput | $5,000 | -82.1% | 400 | -84.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORPcall | $102,000 | +88.9% | 8,500 | +73.5% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $111,000 | -82.7% | 9,216 | -84.3% | 0.00% | -100.0% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $5,000 | +150.0% | 487 | +112.7% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $13,000 | -40.9% | 400 | -41.1% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $66,000 | +65.0% | 2,478 | +96.7% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $36,000 | +100.0% | 2,343 | +130.2% | 0.00% | – |
| NYLD | Buy | NRG YIELD INC | $46,000 | -4.2% | 950 | +3.3% | 0.00% | – |
| NVEC | Buy | NVE CORP | $11,000 | +175.0% | 168 | +76.8% | 0.00% | – |
| NVR | Sell | NVR INC | $166,000 | -78.9% | 147 | -78.5% | 0.00% | -100.0% |
| NC | Sell | NACCO INDS INC | $16,000 | -82.6% | 352 | -81.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $13,000 | -53.6% | 829 | -45.3% | 0.00% | – |
| NANO | Sell | NANOMETRICS INCcall | $26,000 | -36.6% | 1,700 | -26.1% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $5,000 | +25.0% | 1,772 | +85.7% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,000 | 0.0% | 330 | +50.0% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $9,000 | -43.8% | 321 | -44.7% | 0.00% | – |
| BMS | Exit | BEMIS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| EDMC | Exit | EDUCATION MGMT CORP NEWput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $2,000 | -33.3% | 33 | -37.7% | 0.00% | – |
| NBG | Sell | NATIONAL BK GREECE S Acall | $217,000 | -38.5% | 72,200 | -38.6% | 0.00% | – |
| NBG | Buy | NATIONAL BK GREECE S Aput | $185,000 | +76.2% | 61,600 | +75.5% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $26,000 | +85.7% | 1,370 | +93.0% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $6,000 | +100.0% | 231 | +108.1% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $7,000 | -72.0% | 395 | -72.7% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $51,000 | +54.5% | 3,718 | +93.9% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $19,000 | +90.0% | 343 | +84.4% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $7,000 | -82.1% | 538 | -77.4% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N Jcall | $124,000 | +125.5% | 1,800 | +157.1% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N Jput | $124,000 | +125.5% | 1,800 | +157.1% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $6,000 | -53.8% | 369 | -52.6% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $9,000 | -18.2% | 683 | -11.0% | 0.00% | – |
| 3606SC | Exit | COMMONWEALTH REITpref | $0 | – | -13,997 | -100.0% | 0.00% | – |
| Sell | NATIONAL HEALTH INVS INCbond | $28,000 | -97.6% | 29,000 | -97.5% | 0.00% | -100.0% | |
| NATI | Sell | NATIONAL INSTRS CORP | $253,000 | -65.9% | 8,453 | -63.5% | 0.00% | -100.0% |
| NATI | Buy | NATIONAL INSTRS CORPcall | $39,000 | +34.5% | 1,300 | +44.4% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORPput | $39,000 | +34.5% | 1,300 | +44.4% | 0.00% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP | $6,000 | -93.6% | 249 | -92.6% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $27,000 | -43.8% | 3,376 | -37.1% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $508,000 | -20.5% | 2,356 | -9.6% | 0.00% | -100.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $60,000 | +87.5% | 1,067 | +89.2% | 0.00% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $37,000 | +76.2% | 4,126 | +98.5% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $6,000 | 0.0% | 101 | +21.7% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $4,000 | +100.0% | 325 | +105.7% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $6,000 | +50.0% | 131 | +50.6% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INCcall | $82,000 | -63.7% | 2,400 | -60.7% | 0.00% | – |
| EPV | Exit | PROSHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE INS CO | $18,000 | -96.4% | 73 | -96.3% | 0.00% | -100.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $223,000 | +313.0% | 6,583 | +344.2% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $16,000 | -11.1% | 3,173 | -9.7% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $10,000 | -77.3% | 688 | -71.1% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $13,000 | +18.2% | 503 | +64.9% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $4,000 | -97.4% | 312 | -95.7% | 0.00% | – |
| NAVPRD | Buy | NAVISTAR INTL CORPconv | $2,000 | – | 236 | +555.6% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $32,000 | -82.3% | 518 | -80.9% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $76,000 | +660.0% | 18,899 | +829.2% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $5,000 | +66.7% | 362 | +86.6% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $107,000 | +37.2% | 3,671 | +18.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $212,000 | -17.8% | 19,160 | -18.5% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $6,000 | +100.0% | 319 | +87.6% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $394,000 | -60.6% | 12,300 | -54.4% | 0.00% | -100.0% |
| NSLPQ | Exit | NEW SOURCE ENERGY PARTNERS L | $0 | – | -129 | -100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $176,000 | -47.8% | 6,521 | -47.6% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $23,000 | +35.3% | 1,760 | +69.6% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $37,000 | -43.1% | 36,480 | -44.3% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS Icall | $12,000 | -42.9% | 12,400 | -39.5% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS Iput | $3,000 | -57.1% | 3,100 | -56.9% | 0.00% | – |
| FACO | New | FIRST ACCEPTANCE CORP | $0 | – | 114 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPcall | $151,000 | -90.1% | 8,900 | -90.1% | 0.00% | -100.0% |
| FINL | Buy | FINISH LINE INCcall | $120,000 | +700.0% | 4,800 | +860.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $56,000 | +833.3% | 2,536 | +939.3% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $316,000 | -94.0% | 26,285 | -94.0% | 0.00% | -100.0% |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $289,000 | +31.4% | 24,100 | +31.7% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $421,000 | +52.0% | 35,100 | +51.9% | 0.00% | – |
| NNI | Sell | NELNET INC | $100,000 | -69.5% | 2,349 | -70.6% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $148,000 | +393.3% | 3,810 | +429.2% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $1,000 | – | 136 | +115.9% | 0.00% | – |
| NEON | Sell | NEONODE INC | $30,000 | -80.4% | 14,755 | -71.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $0 | -100.0% | 51 | -98.9% | 0.00% | – |
| NBS | Sell | NEOSTEM INC | $1,000 | -99.0% | 246 | -98.5% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $495,000 | +11.0% | 41,246 | +1.9% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $78,000 | +21.9% | 2,304 | +63.3% | 0.00% | – |
| WUBA | Sell | 58 COM INCadr | $36,000 | -41.9% | 965 | -16.1% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $51,000 | -62.2% | 1,025 | -64.8% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $16,000 | -83.7% | 971 | -80.2% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $7,000 | +133.3% | 552 | +100.0% | 0.00% | – |
| Sell | FIDELITY NATIONAL FINANCIALbond | $38,000 | -85.9% | 24,000 | -85.4% | 0.00% | – | |
| NTES | Buy | NETEASE INCadr | $134,000 | +74.0% | 1,571 | +56.9% | 0.00% | – |
| CBAK | Exit | CHINA BAK BATTERY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $156,000 | – | 11,983 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $131,000 | +445.8% | 4,231 | +494.2% | 0.00% | – |
| NTGR | Buy | NETGEAR INCcall | $164,000 | +80.2% | 5,300 | +96.3% | 0.00% | – |
| NETE | Sell | NET ELEMENT INC | $0 | -100.0% | 42 | -97.5% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $10,000 | – | 3,300 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $99,000 | -77.2% | 2,206 | -77.7% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INCcall | $135,000 | – | 3,000 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INCput | $135,000 | +206.8% | 3,000 | +200.0% | 0.00% | – |
| NLST | NETLIST INC | $8,000 | 0.0% | 7,595 | 0.0% | 0.00% | – | |
| FGL | Sell | FIDELITY & GTY LIFE | $49,000 | -61.7% | 2,392 | -57.1% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S Aadr | $2,000 | -97.4% | 173 | -98.0% | 0.00% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC | $0 | -100.0% | 141 | -97.4% | 0.00% | – |
| FOE | FERRO CORPput | $14,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| FOE | New | FERRO CORPcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $486,000 | -13.2% | 32,400 | -19.0% | 0.00% | -100.0% |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -22,943 | -100.0% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $2,000 | -66.7% | 862 | -42.8% | 0.00% | – |
| NHS | NEUBERGER BERMAN HGH YLD FDfund | $43,000 | -8.5% | 3,600 | 0.0% | 0.00% | – | |
| NML | New | NEUBERGER BERMAN MLP INCOMEfund | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $1,000 | 0.0% | 400 | -5.9% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcall | $240,000 | -37.3% | 47,900 | -24.9% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAput | $354,000 | +23.3% | 70,700 | +47.9% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $87,000 | -55.2% | 6,696 | -51.7% | 0.00% | – |
| IRL | New | NEW IRELAND FUND INCfund | $0 | – | 7 | +100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $39,000 | +290.0% | 2,420 | +238.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $232,000 | -48.9% | 16,612 | -48.8% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iadr | $90,000 | +260.0% | 3,876 | +308.9% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FHCO | Buy | FEMALE HEALTH CO | $2,000 | 0.0% | 717 | +107.2% | 0.00% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $186,000 | +3000.0% | 6,633 | +2574.6% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $15,000 | -25.0% | 5,077 | -26.1% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAput | $73,000 | -13.1% | 2,500 | -10.7% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $481,000 | +12.1% | 32,000 | +11.9% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $217,000 | +13.0% | 14,400 | +12.5% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vbond | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vconv | $429,000 | +2.9% | 8,573 | +0.3% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INCtrus | $11,000 | -8.3% | 1,502 | -14.9% | 0.00% | – |
| FHI | FEDERATED INVS INC PAcall | $70,000 | -2.8% | 2,400 | 0.0% | 0.00% | – | |
| NYT | Sell | NEW YORK TIMES COcall | $19,000 | -91.2% | 1,700 | -88.1% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COput | $51,000 | +466.7% | 4,600 | +666.7% | 0.00% | – |
| NBBC | Buy | NEWBRIDGE BANCORP | $7,000 | +40.0% | 1,121 | +92.0% | 0.00% | – |
| M504SC | New | NEWCASTLE INVT CORP NEWtrus | $3,000 | – | 227 | +100.0% | 0.00% | – |
| FTT | Buy | FEDERATED ENHANC TREAS INCMfund | $1,000 | 0.0% | 94 | +3.3% | 0.00% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TAX | Exit | JTH HLDG INC | $0 | – | -1,635 | -100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORPcall | $57,000 | +5600.0% | 4,400 | +4300.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -13,055 | -100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $28,000 | -57.6% | 2,206 | -52.5% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRput | $47,000 | -34.7% | 400 | -33.3% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRcall | $47,000 | -34.7% | 400 | -33.3% | 0.00% | – |
| SCG | Exit | SCANA CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $54,000 | – | 3,874 | +100.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORP | $4,000 | -33.3% | 124 | -39.2% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $30,000 | -62.5% | 597 | -63.9% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $3,000 | -25.0% | 400 | -20.0% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $6,000 | – | 291 | +2138.5% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $2,000 | -33.3% | 78 | -39.5% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $48,000 | -40.7% | 3,948 | -41.0% | 0.00% | – |
| Sell | NEWPARK RES INCbond | $28,000 | -3.4% | 21,000 | -4.5% | 0.00% | – | |
| NEWP | Buy | NEWPORT CORP | $220,000 | +31.7% | 12,950 | +40.0% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $1,000 | -95.2% | 49 | -93.3% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcall | $41,000 | -92.8% | 2,575 | -92.3% | 0.00% | -100.0% |
| NWSA | Sell | NEWS CORP NEWput | $52,000 | -90.2% | 3,225 | -89.7% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP NEW | $7,000 | -68.2% | 445 | -66.3% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $10,000 | +66.7% | 891 | +108.7% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP I | $85,000 | -99.2% | 2,144 | -99.0% | 0.00% | -100.0% |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $7,000 | 0.0% | 6,506 | -3.0% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORP | $13,000 | -69.0% | 4,265 | -38.2% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $126,000 | +11.5% | 8,431 | -2.8% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTLcall | $8,000 | -77.1% | 500 | -78.3% | 0.00% | – |
| NHF | NEXPOINT CR STRATEGIES FDfund | $13,000 | -13.3% | 1,250 | 0.0% | 0.00% | – | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $138,000 | – | 4,079 | +100.0% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $10,000 | -58.3% | 886 | -49.2% | 0.00% | – |
| NJDCY | Buy | NIDEC CORP | $197,000 | – | 12,319 | +61495.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INCcall | $411,000 | +48.9% | 3,400 | +47.8% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $230,000 | -72.7% | 1,904 | -72.9% | 0.00% | -100.0% |
| FCN | Sell | FTI CONSULTING INCput | $14,000 | -87.4% | 400 | -86.7% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INCcall | $61,000 | -34.4% | 1,800 | -28.0% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORP | $111,000 | -57.3% | 3,574 | -57.3% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $181,000 | -2.2% | 5,318 | -11.3% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -4,970 | -100.0% | 0.00% | – |
| DFZ | Exit | BARRY R G CORP OHIO | $0 | – | -10,731 | -100.0% | 0.00% | – |
| FXEN | Buy | FX ENERGY INCput | $23,000 | +21.1% | 7,600 | +22.6% | 0.00% | – |
| FXEN | Buy | FX ENERGY INCcall | $171,000 | +1.8% | 56,900 | +1.6% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $176,000 | +89.2% | 58,376 | +88.6% | 0.00% | – |
| FSK | Buy | FS INVT CORP | $410,000 | +30.2% | 41,000 | +30.2% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $130,000 | +54.8% | 11,797 | +70.1% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INC | $243,000 | -52.1% | 48,918 | -32.5% | 0.00% | -100.0% |
| NDLS | Buy | NOODLES & CO | $69,000 | +86.5% | 3,564 | +227.6% | 0.00% | – |
| NOR | Sell | NORANDA ALUM HLDG CORP | $78,000 | -58.9% | 19,377 | -69.4% | 0.00% | – |
| NCFT | Sell | NORCRAFT COS INC | $82,000 | -12.8% | 5,508 | -17.6% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $167,000 | -81.9% | 2,205 | -80.9% | 0.00% | -100.0% |
| NDSN | Sell | NORDSON CORPcall | $84,000 | -69.1% | 1,100 | -67.6% | 0.00% | – |
| NDSN | Sell | NORDSON CORPput | $84,000 | -70.0% | 1,100 | -68.6% | 0.00% | – |
| FBRC | Buy | FBR & CO | $149,000 | +65.6% | 5,494 | +64.3% | 0.00% | – |
| FLIR | Sell | FLIR SYS INCput | $22,000 | -96.1% | 700 | -95.8% | 0.00% | -100.0% |
| FLIR | Sell | FLIR SYS INCcall | $28,000 | -95.0% | 900 | -94.5% | 0.00% | -100.0% |
| FEIC | Sell | FEI CO | $136,000 | -96.5% | 1,803 | -95.8% | 0.00% | -100.0% |
| FFG | Buy | FBL FINL GROUP INC | $16,000 | +33.3% | 353 | +36.3% | 0.00% | – |
| NTK | Buy | NORTEK INC | $285,000 | -13.9% | 3,852 | +3.7% | 0.00% | – |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $0 | – | 36,377 | -4.2% | 0.00% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTDcall | $0 | – | 200 | +100.0% | 0.00% | – |
| PALDF | Sell | NORTH AMERN PALLADIUM LTDput | $0 | – | 700 | -69.6% | 0.00% | – |
| EZPW | Buy | EZCORP INCput | $51,000 | +96.2% | 5,700 | +137.5% | 0.00% | – |
| NU | NORTHEAST UTILScall | $264,000 | -6.4% | 6,000 | 0.0% | 0.00% | – | |
| NU | Sell | NORTHEAST UTILSput | $264,000 | -28.8% | 6,000 | -24.1% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $59,000 | -29.8% | 4,235 | -19.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEVcall | $265,000 | -2.6% | 18,900 | +11.2% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVput | $158,000 | -40.4% | 11,300 | -31.9% | 0.00% | – |
| EZPW | Sell | EZCORP INCcall | $9,000 | -59.1% | 1,000 | -50.0% | 0.00% | – |
| Exit | TEREX CORP NEWbond | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| EZPW | Sell | EZCORP INC | $114,000 | -66.4% | 12,744 | -58.7% | 0.00% | – |
| UHAL | Exit | AMERCOput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $25,000 | +13.6% | 1,977 | +12.2% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,000 | -33.3% | 71 | -34.9% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INCcall | $23,000 | +91.7% | 5,800 | +87.1% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $16,000 | -33.3% | 3,795 | -34.3% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $46,000 | -51.6% | 900 | -50.0% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $89,000 | – | 4,985 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $151,000 | +23.8% | 12,521 | +33.7% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $2,000 | -60.0% | 369 | -52.7% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $148,000 | +377.4% | 3,535 | +432.4% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $11,000 | -62.1% | 333 | -53.2% | 0.00% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -805 | -100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $243,000 | -28.5% | 81,016 | -4.4% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCcall | $283,000 | +65.5% | 94,400 | +120.6% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCput | $88,000 | -24.1% | 29,400 | +1.0% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INC | $17,000 | +240.0% | 5,639 | +14.2% | 0.00% | – |
| INTEQ | Exit | INTELSAT S Aput | $0 | – | -100 | -100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $46,000 | -51.6% | 900 | -50.0% | 0.00% | – |
| NCQ | NOVACOPPER INC | $0 | -100.0% | 2,690 | 0.0% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC | $139,000 | -39.3% | 34,529 | -39.4% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCtrus | $435,000 | +14400.0% | 18,972 | +17798.1% | 0.00% | – |
| GGG | Exit | GRACO INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Scall | $235,000 | -55.6% | 5,000 | -56.5% | 0.00% | -100.0% |
| EXPR | New | EXPRESS INCput | $24,000 | – | 1,600 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $356,000 | -58.1% | 11,809 | -50.0% | 0.00% | -100.0% |
| DNOW | Sell | NOW INCput | $418,000 | -27.1% | 13,900 | -12.6% | 0.00% | -100.0% |
| EXPO | Buy | EXPONENT INC | $33,000 | +37.5% | 453 | +44.3% | 0.00% | – |
| XONE | Sell | EXONE COput | $508,000 | -59.3% | 25,400 | -20.6% | 0.00% | -100.0% |
| XONE | Sell | EXONE COcall | $390,000 | -49.2% | 19,500 | -1.0% | 0.00% | -100.0% |
| NTLS | Sell | NTELOS HLDGS CORP | $38,000 | -77.4% | 3,796 | -72.9% | 0.00% | – |
| XONE | Sell | EXONE CO | $21,000 | -96.4% | 1,073 | -92.8% | 0.00% | -100.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $27,000 | -92.6% | 1,139 | -91.0% | 0.00% | – |
| XRA | EXETER RES CORP | $0 | – | 13,112 | 0.0% | 0.00% | – | |
| XLS | Sell | EXELIS INCput | $32,000 | -81.3% | 2,000 | -81.3% | 0.00% | – |
| XLS | Sell | EXELIS INCcall | $66,000 | -27.5% | 4,100 | -28.1% | 0.00% | – |
| New | EXELIXIS INCbond | $9,000 | – | 16,000 | +100.0% | 0.00% | – | |
| EXEL | Buy | EXELIXIS INCput | $115,000 | -54.0% | 115,600 | +38.9% | 0.00% | – |
| EXEL | Buy | EXELIXIS INCcall | $243,000 | -64.4% | 243,200 | +7.0% | 0.00% | -100.0% |
| NMRX | Sell | NUMEREX CORP PA | $2,000 | -33.3% | 152 | -42.6% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $6,000 | -98.3% | 6,061 | -94.9% | 0.00% | – |
| EXCU | New | EXELON CORPconv | $483,000 | – | 9,622 | +100.0% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $6,000 | -72.7% | 288 | -69.9% | 0.00% | – |
| NAZ | NUVEEN ARIZ PREM INCOME MUNfund | $25,000 | 0.0% | 1,945 | 0.0% | 0.00% | – | |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INCfund | $0 | -100.0% | 28 | -71.7% | 0.00% | – |
| NQI | NUVEEN QUALITY MUN FD INCfund | $120,000 | -7.7% | 10,000 | 0.0% | 0.00% | – | |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY Ffund | $137,000 | +251.3% | 10,500 | +250.0% | 0.00% | – |
| NPM | NUVEEN PREM INCOME MUN FD 2fund | $333,000 | 0.0% | 25,677 | 0.0% | 0.00% | – | |
| EXL | Sell | EXCEL TR INCtrus | $479,000 | -21.3% | 43,589 | -7.0% | 0.00% | -100.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $131,000 | -43.0% | 4,083 | -44.8% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $11,000 | +175.0% | 524 | +197.7% | 0.00% | – |
| NAN | NUVEEN NY DIVID ADVNTG MUN Ffund | $90,000 | 0.0% | 6,886 | 0.0% | 0.00% | – | |
| NTRI | Sell | NUTRI SYS INC NEW | $61,000 | -71.5% | 4,055 | -67.6% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $11,000 | -15.4% | 1,383 | +22.7% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEWput | $6,000 | -33.3% | 400 | -20.0% | 0.00% | – |
| M102SC | Sell | NUVEEN EQTY PRM OPPORTUNITYFfund | $23,000 | -36.1% | 1,910 | -36.1% | 0.00% | – |
| T107SC | New | NUVEEN EQUITY PREM ADV FDfund | $1,000 | – | 65 | +100.0% | 0.00% | – |
| NPT | NUVEEN PREM INCOME MUN FD 4fund | $120,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| Buy | NUVASIVE INCbond | $222,000 | +29.8% | 200,000 | +33.3% | 0.00% | – | |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3fund | $248,000 | -11.7% | 19,046 | -11.8% | 0.00% | – |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FDfund | $225,000 | +0.4% | 28,084 | +0.3% | 0.00% | – |
| JPS | NUVEEN QUALITY PFD INCOME FDfund | $80,000 | -11.1% | 10,000 | 0.0% | 0.00% | – | |
| JFR | Buy | NUVEEN FLOATING RATE INCOMEfund | $15,000 | +50.0% | 1,398 | +59.2% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $27,000 | -64.0% | 2,121 | -60.6% | 0.00% | – |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTRfund | $366,000 | -27.5% | 26,167 | -17.0% | 0.00% | -100.0% |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTYfund | $81,000 | -42.1% | 6,250 | -28.6% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORPput | $333,000 | +101.8% | 17,500 | +80.4% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INC & GROWfund | $85,000 | -6.6% | 4,450 | -1.1% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN LD & NURSERIES INC | $0 | – | -67 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORPtrus | $0 | – | -400 | -100.0% | 0.00% | – |
| OIBR | Sell | OI S.A.adr | $0 | – | 1,681,304 | -43.5% | 0.00% | – |
| OMG | Sell | OM GROUP INC | $517,000 | -39.0% | 20,714 | -21.8% | 0.00% | -100.0% |
| JTA | NUVEEN TX ADV TOTAL RET STRGfund | $33,000 | -13.2% | 2,500 | 0.0% | 0.00% | – | |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INCput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTIcall | $144,000 | -50.0% | 10,280 | -28.5% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTIput | $511,000 | -12.5% | 36,510 | +25.0% | 0.00% | -100.0% |
| OCIP | OCI PARTNERS LP | $15,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INCfund | $60,000 | 0.0% | 6,700 | 0.0% | 0.00% | – | |
| ERJ | Exit | EMBRAER S Aput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FDfund | $1,000 | – | 58 | +100.0% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $46,000 | -36.1% | 3,850 | -30.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $18,000 | +500.0% | 2,010 | +512.8% | 0.00% | – |
| Buy | EVRYWARE GLOBAL INC | $1,000 | – | 276 | +190.5% | 0.00% | – | |
| EVDY | Sell | EVERYDAY HEALTH INC | $1,000 | -66.7% | 79 | -52.4% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $23,000 | -72.9% | 1,659 | -64.8% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $44,000 | -99.5% | 695 | -99.5% | 0.00% | -100.0% |
| OAK | Buy | OAKTREE CAP GROUP LLC | $239,000 | +202.5% | 4,696 | +188.8% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $50,000 | +51.5% | 2,275 | +65.2% | 0.00% | – |
| EVER | Sell | EVERBANK FINL CORP | $132,000 | -69.5% | 7,726 | -64.3% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS INC | $58,000 | +11.5% | 1,235 | +34.8% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INCput | $56,000 | +1020.0% | 1,200 | +1100.0% | 0.00% | – |
| 2978PS | Buy | E2OPEN INC | $7,000 | -22.2% | 797 | +79.1% | 0.00% | – |
| DEG | New | DELHAIZE GROUP | $8,000 | – | 476 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INCput | $178,000 | -51.5% | 1,000 | -50.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INCcall | $160,000 | -13.0% | 900 | -10.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $7,000 | -76.7% | 446 | -76.9% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $2,000 | – | 202 | +1088.2% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $3,000 | -25.0% | 3,122 | +52.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $39,000 | -26.4% | 1,651 | -53.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $50,000 | +61.3% | 1,471 | +60.9% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $1,000 | -66.7% | 115 | -47.0% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $0 | -100.0% | 22,066 | -66.6% | 0.00% | – |
| ERIE | Sell | ERIE INDTY CO | $55,000 | -39.6% | 739 | -38.9% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $78,000 | +47.2% | 15,500 | +47.6% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCput | $198,000 | +330.4% | 39,500 | +334.1% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $11,000 | -26.7% | 1,661 | +4.5% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $4,000 | -71.4% | 162 | -66.7% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $438,000 | -67.3% | 7,180 | -65.7% | 0.00% | -100.0% |
| OIS | Sell | OIL STS INTL INCcall | $403,000 | -79.3% | 6,600 | -78.3% | 0.00% | -100.0% |
| EACIQ | Sell | ERICKSON INC | $1,000 | -50.0% | 63 | -44.7% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $178,000 | -93.2% | 2,532 | -93.9% | 0.00% | -100.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INCcall | $483,000 | -81.0% | 6,900 | -82.9% | 0.00% | -100.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INCput | $322,000 | +155.6% | 4,600 | +130.0% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $1,000 | -66.7% | 87 | -52.7% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $48,000 | -42.2% | 4,026 | -31.3% | 0.00% | – |
| ONB | New | OLD NATL BANCORP INDcall | $82,000 | – | 6,800 | +100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONcall | $226,000 | -90.9% | 18,800 | -90.9% | 0.00% | -100.0% |
| OLN | Sell | OLIN CORP | $176,000 | -47.0% | 7,032 | -45.0% | 0.00% | – |
| OLN | Sell | OLIN CORPcall | $288,000 | -67.5% | 11,500 | -66.3% | 0.00% | -100.0% |
| OLN | Buy | OLIN CORPput | $113,000 | +117.3% | 4,500 | +125.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $60,000 | +42.9% | 3,011 | +72.6% | 0.00% | – |
| ZEUS | OLYMPIC STEEL INCcall | $20,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| EQR | Sell | EQUITY RESIDENTIALput | $464,000 | -42.9% | 7,600 | -41.1% | 0.00% | -100.0% |
| EQCPRECL | New | EQUITY COMWLTHpref | $403,000 | – | 16,046 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTHput | $13,000 | – | 500 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTHcall | $438,000 | – | 17,500 | +100.0% | 0.00% | – |
| OMNICARE INCbond | $62,000 | -6.1% | 26,000 | 0.0% | 0.00% | – | ||
| Buy | EQUINIX INCbond | $175,000 | +1066.7% | 68,000 | +1033.3% | 0.00% | – | |
| EFX | Sell | EQUIFAX INCput | $222,000 | -79.2% | 3,000 | -79.7% | 0.00% | -100.0% |
| PCTI | Exit | PC-TEL INC | $0 | – | -10,519 | -100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCput | $402,000 | -52.0% | 5,900 | -50.0% | 0.00% | -100.0% |
| EFX | Sell | EQUIFAX INCcall | $222,000 | -79.0% | 3,000 | -79.6% | 0.00% | -100.0% |
| OFLX | Sell | OMEGA FLEX INC | $1,000 | -66.7% | 30 | -76.2% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $9,000 | -93.5% | 697 | -93.5% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $117,000 | -51.2% | 4,337 | -43.8% | 0.00% | – |
| EET | Exit | PROSHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $7,000 | -41.7% | 1,638 | +29.2% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INCcall | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $34,000 | -72.8% | 1,267 | -71.5% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $62,000 | -56.6% | 5,152 | -39.2% | 0.00% | – |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $10,000 | +100.0% | 384 | +105.3% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $92,000 | -62.4% | 1,639 | -61.1% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $66,000 | +32.0% | 8,300 | +50.9% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPput | $26,000 | +36.8% | 3,200 | +52.4% | 0.00% | – |
| Buy | ON SEMICONDUCTOR CORPbond | $224,000 | +27.3% | 200,000 | +33.3% | 0.00% | – | |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $0 | -100.0% | 165 | -99.6% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $14,000 | -64.1% | 14,176 | +10.7% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INCcall | $2,000 | -81.8% | 1,500 | -59.5% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $6,000 | -76.9% | 1,470 | -71.2% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $52,000 | -68.5% | 2,924 | -59.1% | 0.00% | – |
| OGS | Sell | ONE GAS INC | $97,000 | -50.5% | 2,849 | -46.4% | 0.00% | – |
| OGS | ONE GAS INCcall | $5,000 | -16.7% | 150 | 0.0% | 0.00% | – | |
| OLP | Buy | ONE LIBERTY PPTYS INCtrus | $50,000 | +72.4% | 2,508 | +75.4% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM | $15,000 | -71.7% | 2,221 | -79.2% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $53,000 | +35.9% | 1,235 | +39.7% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $12,000 | +200.0% | 2,243 | +186.8% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $57,000 | +83.9% | 1,286 | +96.9% | 0.00% | – |
| MKL | Exit | MARKEL CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORPcall | $33,000 | -86.5% | 600 | -88.5% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPput | $220,000 | – | 4,000 | +100.0% | 0.00% | – |
| ENVE | Sell | ENVENTIS CORP | $9,000 | -10.0% | 449 | -36.2% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $0 | -100.0% | 36 | -100.0% | 0.00% | – |
| ENTR | ENTROPIC COMMUNICATIONS INCcall | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $69,000 | +130.0% | 34,893 | +251.5% | 0.00% | – |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $3,000 | -57.1% | 223 | -37.4% | 0.00% | – |
| OPWR | Buy | OPOWER INC | $28,000 | +833.3% | 1,601 | +841.8% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INC | $2,000 | -95.9% | 125 | -94.2% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C | $64,000 | -44.3% | 21,301 | +11.9% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $16,000 | +100.0% | 1,001 | +158.7% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $4,000 | +100.0% | 249 | +85.8% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $47,000 | +1466.7% | 1,567 | +1299.1% | 0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $14,000 | -96.9% | 1,957 | -96.6% | 0.00% | – |
| ORBT | New | ORBIT INTL CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $7,000 | +75.0% | 1,486 | +105.0% | 0.00% | – |
| ORB | Sell | ORBITAL SCIENCES CORP | $408,000 | -35.3% | 15,090 | -30.6% | 0.00% | -100.0% |
| ORB | Buy | ORBITAL SCIENCES CORPput | $27,000 | +3.8% | 1,000 | +11.1% | 0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $126,000 | +2420.0% | 5,280 | +3328.6% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $393,000 | -63.3% | 98,065 | -45.0% | 0.00% | -100.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INCcall | $358,000 | -15.2% | 89,600 | +27.3% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INCput | $502,000 | +39.1% | 125,500 | +108.5% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $103,000 | -41.8% | 17,095 | -23.0% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $21,000 | +23.5% | 2,162 | +24.7% | 0.00% | – |
| ORN | ORION MARINE GROUP INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IX | Buy | ORIX CORP | $143,000 | +1000.0% | 2,072 | +1309.5% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $27,000 | -62.0% | 1,881 | -60.3% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $16,000 | +77.8% | 615 | +99.7% | 0.00% | – |
| AR | Exit | ANTERO RES CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORPcall | $321,000 | +45.9% | 7,300 | +82.5% | 0.00% | – |
| RYN | Exit | RAYONIER INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEWcall | $25,000 | -86.1% | 2,100 | -82.5% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $208,000 | -40.1% | 8,007 | -30.9% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $7,000 | +75.0% | 862 | +78.8% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $61,000 | +69.4% | 5,493 | +96.5% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $9,000 | +350.0% | 514 | +94.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $6,000 | +100.0% | 409 | +92.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $67,000 | +24.1% | 4,200 | +16.7% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DELput | $58,000 | +152.2% | 3,600 | +140.0% | 0.00% | – |
| XES | Exit | SPDR SERIES TRUSTcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FRF | Exit | FORTEGRA FINL CORP | $0 | – | -173 | -100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEWcall | $447,000 | +59.1% | 14,400 | +94.6% | 0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $23,000 | +91.7% | 693 | +76.8% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INCtrus | $5,000 | +25.0% | 358 | +51.7% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $51,000 | -61.4% | 846 | -57.1% | 0.00% | – |
| OXM | New | OXFORD INDS INCcall | $60,000 | – | 1,000 | +100.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $1,000 | -50.0% | 33 | -53.5% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $154,000 | +7600.0% | 10,927 | +2877.4% | 0.00% | – |
| CNXN | Sell | P C CONNECTION | $167,000 | -8.2% | 7,944 | -13.3% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $509,000 | -50.6% | 10,149 | -37.9% | 0.00% | -100.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $5,000 | -58.3% | 362 | -35.6% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INCcall | $168,000 | +11.3% | 24,000 | +42.9% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INCput | $41,000 | -95.3% | 5,800 | -94.0% | 0.00% | -100.0% |
| Sell | PDL BIOPHARMA INCbond | $31,000 | -99.1% | 32,000 | -99.0% | 0.00% | -100.0% | |
| EBF | Sell | ENNIS INC | $13,000 | -81.9% | 949 | -80.3% | 0.00% | – |
| PCG | Sell | PG&E CORPcall | $280,000 | -68.0% | 6,200 | -65.9% | 0.00% | -100.0% |
| PCG | Buy | PG&E CORPput | $307,000 | +326.4% | 6,800 | +353.3% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC | $25,000 | -73.7% | 780 | -68.7% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPput | $157,000 | -50.2% | 8,700 | -31.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPcall | $236,000 | -61.2% | 13,100 | -46.1% | 0.00% | -100.0% |
| Sell | PHH CORPbond | $371,000 | -39.6% | 195,000 | -38.1% | 0.00% | -100.0% | |
| BITA | Exit | BITAUTO HLDGS LTDadr | $0 | – | -6,800 | -100.0% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $6,000 | -57.1% | 152 | -50.3% | 0.00% | – |
| PGTI | Buy | PGT INC | $144,000 | +1500.0% | 16,062 | +1544.0% | 0.00% | – |
| RDA | Exit | RDA MICROELECTRONICS INCadr | $0 | – | -1,465 | -100.0% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INCcall | $4,000 | -84.0% | 600 | -83.3% | 0.00% | – |
| PMCS | New | PMC-SIERRA INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $124,000 | -90.1% | 6,936 | -86.1% | 0.00% | -100.0% |
| ENS | Buy | ENERSYScall | $122,000 | +510.0% | 2,100 | +600.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $363,000 | +146.9% | 6,254 | +187.7% | 0.00% | – |
| ENIA | Buy | ENERSIS S Aadr | $309,000 | +276.8% | 20,570 | +301.1% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDAcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $6,000 | -33.3% | 403 | -35.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INCput | $5,000 | -66.7% | 1,600 | -57.9% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INCcall | $7,000 | -36.4% | 2,400 | -14.3% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtrus | $96,000 | -17.2% | 8,770 | -2.0% | 0.00% | – |
| ARMF | Exit | ARES MULTI STRATEGY CR FD INfund | $0 | – | -400 | -100.0% | 0.00% | – |
| PPL | Sell | PPL CORPput | $339,000 | -67.2% | 10,600 | -64.1% | 0.00% | -100.0% |
| PRGX | Sell | PRGX GLOBAL INC | $36,000 | -55.6% | 7,258 | -46.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $26,000 | -58.7% | 4,432 | -56.9% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $0 | – | 64 | 0.0% | 0.00% | – | |
| ELGX | Sell | ENDOLOGIX INC | $8,000 | -57.9% | 776 | -38.3% | 0.00% | – |
| R108 | Sell | ENERGIZER HLDGS INCcall | $406,000 | -22.7% | 3,300 | -23.3% | 0.00% | -100.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $108,000 | -35.3% | 2,462 | -61.7% | 0.00% | – |
| ENDRQ | Sell | ENDEAVOUR INTL CORP | $0 | -100.0% | 14,506 | -84.8% | 0.00% | – |
| PTC | Buy | PTC INCcall | $130,000 | +3150.0% | 3,600 | +3500.0% | 0.00% | – |
| PTC | Buy | PTC INCput | $40,000 | +73.9% | 1,100 | +83.3% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORPput | $51,000 | -16.4% | 12,700 | +5.0% | 0.00% | – |
| CYBX | Exit | CYBERONICS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORPcall | $162,000 | +32.8% | 40,400 | +66.3% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $41,000 | -74.7% | 10,390 | -61.6% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRtrus | $468,000 | -67.5% | 46,408 | -58.0% | 0.00% | -100.0% |
| ICLD | Exit | INTERCLOUD SYS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| NMT | Exit | NUVEEN MASS PREM INCOME MUNfund | $0 | – | -131 | -100.0% | 0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMfund | $0 | – | -1,808 | -100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $27,000 | +12.5% | 6,923 | +44.2% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $36,000 | -52.6% | 2,520 | -53.4% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $1,000 | -50.0% | 516 | -42.5% | 0.00% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -49 | -100.0% | 0.00% | – |
| WIRE | ENCORE WIRE CORPput | $37,000 | -24.5% | 1,000 | 0.0% | 0.00% | – | |
| ENB | Sell | ENBRIDGE INCput | $80,000 | -37.0% | 1,700 | -37.0% | 0.00% | – |
| LIWA | Exit | LIHUA INTL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ELX | Buy | EMULEX CORP | $302,000 | +54.9% | 75,820 | +93.8% | 0.00% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDadr | $252,000 | +293.8% | 5,867 | +312.3% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $24,000 | -79.5% | 1,302 | -76.6% | 0.00% | – |
| PLL | Buy | PALL CORPcall | $382,000 | +28.2% | 4,600 | +31.4% | 0.00% | – |
| PLL | Buy | PALL CORPput | $332,000 | +8.1% | 4,000 | +11.1% | 0.00% | – |
| 2206PS | Sell | PALMETTO BANCSHARES INC | $2,000 | -60.0% | 147 | -60.4% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $1,000 | -50.0% | 157 | -55.6% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC COput | $151,000 | +357.6% | 6,300 | +384.6% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $61,000 | +41.9% | 2,497 | +44.6% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $29,000 | -58.0% | 2,859 | -38.5% | 0.00% | – |
| TMK | Exit | TORCHMARK CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LPcall | $299,000 | – | 2,600 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $21,000 | -97.5% | 1,028 | -97.3% | 0.00% | -100.0% |
| EME | Sell | EMCOR GROUP INC | $224,000 | -32.9% | 5,723 | -24.4% | 0.00% | – |
| ERJ | Sell | EMBRAER S Acall | $101,000 | -19.8% | 2,600 | -25.7% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $9,000 | +200.0% | 405 | +109.8% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $149,000 | +144.3% | 6,783 | +168.2% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $19,000 | +171.4% | 324 | +161.3% | 0.00% | – |
| ELX | Exit | EMULEX CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| PTRY | New | PANTRY INCcall | $184,000 | – | 9,200 | +100.0% | 0.00% | – |
| PTRY | Sell | PANTRY INCput | $42,000 | -68.7% | 2,100 | -75.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $44,000 | +76.0% | 1,142 | +83.6% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCput | $43,000 | -53.3% | 1,100 | -50.0% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $24,000 | -55.6% | 2,330 | -61.2% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORP | $0 | – | 14,037 | -56.9% | 0.00% | – |
| PZG | PARAMOUNT GOLD & SILVER CORPput | $0 | – | 3,900 | 0.0% | 0.00% | – | |
| PRXL | Sell | PAREXEL INTL CORP | $124,000 | -56.3% | 1,968 | -64.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $1,000 | -83.3% | 99 | -82.3% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $17,000 | +70.0% | 733 | +99.2% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $32,000 | +77.8% | 427 | +81.7% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $14,000 | -46.2% | 301 | -31.9% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $19,000 | -40.6% | 3,095 | -41.7% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $331,000 | -32.9% | 82,708 | +0.8% | 0.00% | -100.0% |
| RDEN | Sell | ELIZABETH ARDEN INC | $15,000 | -44.4% | 910 | -26.9% | 0.00% | – |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $2,000 | -60.0% | 151 | -61.6% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $74,000 | -88.5% | 1,677 | -88.3% | 0.00% | -100.0% |
| PRKR | Sell | PARKERVISION INC | $11,000 | -21.4% | 11,189 | -20.8% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $31,000 | +1450.0% | 5,242 | +976.4% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INC | $67,000 | -77.4% | 3,196 | -74.2% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $54,000 | -69.1% | 1,261 | -66.9% | 0.00% | – |
| PATR | Buy | PATRIOT TRANSN HLDG INC | $7,000 | +75.0% | 222 | +82.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $170,000 | +226.9% | 5,661 | +254.5% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $7,000 | +75.0% | 576 | +107.2% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INCcall | $53,000 | -41.1% | 1,300 | -43.5% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INCput | $49,000 | -81.3% | 1,200 | -82.1% | 0.00% | – |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS Lput | $288,000 | +82.3% | 7,200 | +63.6% | 0.00% | – |
| EPPRC | EL PASO ENERGY CAP TR Iconv | $188,000 | +3.3% | 3,300 | 0.0% | 0.00% | – | |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $109,000 | -65.8% | 3,400 | -63.8% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ibond | $1,000 | 0.0% | 2,000 | +100.0% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $51,000 | +59.4% | 1,414 | +79.9% | 0.00% | – |
| Exit | PHH CORPbond | $0 | – | -188,000 | -100.0% | 0.00% | – | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,000 | -50.0% | 68 | -52.4% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $6,000 | +50.0% | 278 | +51.1% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORPcall | $10,000 | -76.2% | 500 | -75.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORPput | $34,000 | – | 1,800 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $138,000 | +64.3% | 23,052 | +116.8% | 0.00% | – |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $80,000 | +627.3% | 4,008 | +466.9% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $35,000 | -63.9% | 6,992 | -5.9% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $7,000 | -70.8% | 401 | -65.6% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $0 | -100.0% | 18 | -96.7% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $131,000 | +14.9% | 6,948 | +27.9% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $351,000 | -19.7% | 8,333 | -18.1% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $10,000 | +42.9% | 9,208 | +33.8% | 0.00% | – |
| PENX | Buy | PENFORD CORP | $0 | – | 28 | +47.4% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $86,000 | +437.5% | 17,133 | +684.8% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORPcall | $27,000 | -75.7% | 5,300 | -66.7% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORPput | $62,000 | +59.0% | 12,300 | +119.6% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $416,000 | -13.7% | 37,797 | -5.7% | 0.00% | -100.0% |
| PENN | Buy | PENN NATL GAMING INCcall | $235,000 | +1205.6% | 21,300 | +1320.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCput | $451,000 | +3658.3% | 41,000 | +4000.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EDMC | Sell | EDUCATION MGMT CORP NEW | $0 | – | 221 | -39.6% | 0.00% | – |
| PVAHQ | New | PENN VA CORPput | $77,000 | – | 6,400 | +100.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEWcall | $452,000 | -50.7% | 75,400 | -25.9% | 0.00% | -100.0% |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $9,000 | -95.5% | 873 | -95.2% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $34,000 | -51.4% | 2,589 | -48.5% | 0.00% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $4,000 | – | 600 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Aadr | $122,000 | -91.3% | 3,926 | -89.9% | 0.00% | -100.0% |
| SATS | Sell | ECHOSTAR CORPput | $115,000 | -30.7% | 2,400 | -25.0% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $7,000 | +75.0% | 160 | +90.5% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcall | $115,000 | -30.7% | 2,400 | -25.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TRtrus | $368,000 | +425.7% | 17,479 | +426.2% | 0.00% | – |
| GFF | Exit | GRIFFON CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC | $2,000 | -33.3% | 139 | -35.3% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $411,000 | -90.9% | 10,284 | -88.8% | 0.00% | -100.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCcall | $204,000 | -11.3% | 5,100 | +8.5% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCput | $356,000 | +119.8% | 8,900 | +169.7% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $3,000 | -89.7% | 132 | -88.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $12,000 | +50.0% | 251 | +51.2% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORP | $104,000 | +11.8% | 2,158 | +21.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCcall | $239,000 | -31.9% | 17,100 | -26.6% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCput | $160,000 | -26.3% | 11,400 | -20.8% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $94,000 | +34.3% | 11,657 | +81.0% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACKcall | $86,000 | +59.3% | 10,700 | +118.4% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACKput | $254,000 | +100.0% | 31,800 | +176.5% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $71,000 | +610.0% | 3,048 | +547.1% | 0.00% | – |
| POM | Buy | PEPCO HOLDINGS INCcall | $16,000 | +14.3% | 600 | +20.0% | 0.00% | – |
| POM | Sell | PEPCO HOLDINGS INCput | $390,000 | -4.9% | 15,000 | -1.3% | 0.00% | – |
| ELON | Sell | ECHELON CORP | $12,000 | -45.5% | 5,828 | -47.5% | 0.00% | – |
| EBIX | Sell | EBIX INCcall | $179,000 | -41.3% | 12,800 | -41.3% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR INfund | $3,000 | -99.7% | 209 | -99.7% | 0.00% | -100.0% |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $21,000 | -36.4% | 20,922 | -36.6% | 0.00% | – |
| PSMI | Sell | PEREGRINE SEMICONDUCTOR CORP | $3,000 | 0.0% | 288 | -36.0% | 0.00% | – |
| U104PS | Sell | PERFECT WORLD CO LTDadr | $154,000 | -24.9% | 8,123 | -24.9% | 0.00% | – |
| U104PS | Buy | PERFECT WORLD CO LTDcall | $447,000 | +15.8% | 23,500 | +15.8% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $44,000 | -42.9% | 3,121 | -22.4% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $7,000 | +16.7% | 1,033 | +80.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $4,000 | – | 222 | +100.0% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $83,000 | -40.3% | 9,197 | -40.3% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TRfund | $57,000 | +23.9% | 4,134 | +25.9% | 0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRput | $112,000 | +24.4% | 8,600 | +34.4% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $56,000 | +1020.0% | 8,138 | +1206.3% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAadr | $144,000 | – | 3,000 | +100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $152,000 | -7.3% | 11,737 | -8.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDadr | $192,000 | -59.7% | 1,505 | -60.4% | 0.00% | -100.0% |
| PTR | Sell | PETROCHINA CO LTDcall | $13,000 | -98.9% | 100 | -98.9% | 0.00% | -100.0% |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVadr | $0 | – | -49,047 | -100.0% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aadr | $272,000 | +18.3% | 45,318 | +18.2% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETRO | $103,000 | -81.6% | 7,320 | -80.4% | 0.00% | -100.0% |
| EVV | EATON VANCE LTD DUR INCOME Ffund | $130,000 | -7.1% | 9,292 | 0.0% | 0.00% | – | |
| EFT | Buy | EATON VANCE FLTING RATE INCfund | $53,000 | +10.4% | 3,756 | +16.9% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRfund | $53,000 | +23.3% | 8,995 | +25.3% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $10,000 | -50.0% | 2,015 | -25.4% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $111,000 | +1133.3% | 5,275 | +1263.0% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK COwarr | $1,000 | – | 200 | +640.7% | 0.00% | – |
| KODKWS | Sell | EASTMAN KODAK COwarr | $0 | -100.0% | 31 | -90.1% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORPput | $261,000 | +12950.0% | 87,100 | +12342.9% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORPcall | $19,000 | -9.5% | 6,200 | -12.7% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $506,000 | +27.8% | 168,544 | +28.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,000 | -99.2% | 42 | -99.5% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $178,000 | -90.7% | 1,768 | -91.3% | 0.00% | -100.0% |
| XCO | Buy | EXCO RESOURCES INCput | $165,000 | -38.0% | 54,900 | +3.4% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $24,000 | +71.4% | 1,051 | +98.7% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $10,000 | +42.9% | 481 | +49.4% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCcall | $332,000 | -23.7% | 110,600 | +27.1% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $24,000 | -87.6% | 8,166 | -78.9% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $242,000 | +32.2% | 11,000 | +26.4% | 0.00% | – |
| SIVR | ETFS SILVER TRfund | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| EGBN | Buy | EAGLE BANCORP INC MD | $24,000 | +84.6% | 792 | +94.1% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $35,000 | -12.5% | 1,682 | +17.8% | 0.00% | – |
| EPRPRC | EPR PPTYSconv | $99,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| PNX | Sell | PHOENIX COS INC NEW | $197,000 | -34.8% | 3,531 | -43.9% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC | $3,000 | +50.0% | 454 | +80.2% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $17,000 | +70.0% | 2,161 | +78.7% | 0.00% | – |
| New | PHOTRONICS INCbond | $58,000 | – | 55,000 | +100.0% | 0.00% | – | |
| DOC | Sell | PHYSICIANS RLTY TRtrus | $16,000 | -84.2% | 1,239 | -82.8% | 0.00% | – |
| PNY | Sell | PIEDMONT NAT GAS INC | $391,000 | -31.2% | 11,821 | -23.1% | 0.00% | -100.0% |
| EPRPRC | New | EPR PPTYSbond | $1,000 | – | 4,400 | +100.0% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENRGY P | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INCcall | $47,000 | -44.0% | 4,300 | -23.2% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INCput | $218,000 | -61.3% | 19,800 | -47.3% | 0.00% | -100.0% |
| PIKE | Sell | PIKE CORP | $11,000 | -45.0% | 967 | -61.9% | 0.00% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCbond | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| HYS | Sell | PIMCO ETF TRfund | $222,000 | -38.2% | 2,157 | -36.3% | 0.00% | – |
| ESBF | Sell | ESB FINL CORP | $1,000 | -50.0% | 133 | -42.2% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INCput | $26,000 | +271.4% | 1,500 | +200.0% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $22,000 | -77.8% | 1,318 | -81.3% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INCcall | $10,000 | -96.4% | 400 | -96.4% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INCput | $48,000 | -38.5% | 1,900 | -38.7% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $44,000 | -33.3% | 1,245 | -26.9% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FU | Exit | FAB UNVL CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORPcall | $45,000 | +4.7% | 3,200 | +28.0% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORPput | $164,000 | +429.0% | 11,700 | +550.0% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORP | $143,000 | -78.5% | 8,405 | -70.8% | 0.00% | -100.0% |
| E | Sell | ENI S P Aadr | $10,000 | -96.1% | 203 | -95.7% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $21,000 | +90.9% | 787 | +109.9% | 0.00% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDput | $484,000 | +46.7% | 53,800 | +30.3% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $439,000 | -62.2% | 48,701 | -66.5% | 0.00% | -100.0% |
| DYNWS | Buy | DYNEGY INC NEW DELwarr | $5,000 | 0.0% | 1,315 | +6.5% | 0.00% | – |
| DX | Buy | DYNEX CAP INCtrus | $23,000 | +155.6% | 2,798 | +164.2% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $253,000 | +125.9% | 42,169 | +162.5% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INCcall | $34,000 | +25.9% | 5,700 | +50.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INCput | $83,000 | -7.8% | 13,900 | +8.6% | 0.00% | – |
| PZZI | New | PIZZA INN HOLDINGS INC | $9,000 | – | 1,300 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $9,000 | +125.0% | 9,225 | +98.8% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $505,000 | -71.6% | 8,700 | -70.6% | 0.00% | -100.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $331,000 | -1.5% | 5,700 | +1.8% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $9,000 | +28.6% | 487 | +77.7% | 0.00% | – |
| NICE | Exit | NICE SYS LTDadr | $0 | – | -820 | -100.0% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $82,000 | +2.5% | 3,268 | +14.6% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $85,000 | +129.7% | 2,796 | +135.2% | 0.00% | – |
| TXI | Exit | TEXAS INDS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DYAX | Buy | DYAX CORP | $288,000 | +12.1% | 28,832 | +1.1% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $11,000 | – | 11,235 | +11135.0% | 0.00% | – |
| DRTX | Sell | DURATA THERAPEUTICS INC | $2,000 | -50.0% | 161 | -38.3% | 0.00% | – |
| DCO | New | DUCOMMUN INC DELput | $14,000 | – | 500 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DELcall | $14,000 | – | 500 | +100.0% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $82,000 | -56.1% | 8,268 | -55.9% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INCcall | $25,000 | +150.0% | 2,500 | +150.0% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INCput | $24,000 | -44.2% | 2,400 | -44.2% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $14,000 | – | 836 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $108,000 | +107.7% | 3,982 | +102.2% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INCcall | $312,000 | -48.0% | 3,500 | -36.4% | 0.00% | -100.0% |
| DRQ | Sell | DRIL-QUIP INC | $496,000 | -75.1% | 5,575 | -69.5% | 0.00% | -100.0% |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -3,600 | -100.0% | 0.00% | – |
| PLCM | Sell | POLYCOM INCcall | $62,000 | -27.9% | 5,200 | -27.8% | 0.00% | – |
| PLCM | Sell | POLYCOM INCput | $44,000 | -25.4% | 3,700 | -24.5% | 0.00% | – |
| POL | Buy | POLYONE CORP | $281,000 | +75.6% | 8,024 | +110.0% | 0.00% | – |
| PPO | Sell | POLYPORE INTL INC | $62,000 | -98.3% | 1,636 | -97.9% | 0.00% | -100.0% |
| PPO | Buy | POLYPORE INTL INCcall | $274,000 | -5.8% | 7,200 | +16.1% | 0.00% | – |
| PPO | Buy | POLYPORE INTL INCput | $141,000 | +30.6% | 3,700 | +60.9% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $152,000 | +72.7% | 2,850 | +80.4% | 0.00% | – |
| POOL | Buy | POOL CORPORATIONcall | $403,000 | +619.6% | 7,600 | +660.0% | 0.00% | – |
| POOL | New | POOL CORPORATIONput | $429,000 | – | 8,100 | +100.0% | 0.00% | – |
| PLKI | Buy | POPEYES LA KITCHEN INC | $217,000 | +141.1% | 5,409 | +159.7% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $87,000 | -93.0% | 3,032 | -91.7% | 0.00% | -100.0% |
| BPOP | Sell | POPULAR INCcall | $281,000 | -73.8% | 9,700 | -69.2% | 0.00% | -100.0% |
| BPOP | Sell | POPULAR INCput | $267,000 | -93.4% | 9,200 | -92.3% | 0.00% | -100.0% |
| DW | Buy | DREW INDS INC | $62,000 | +82.4% | 1,482 | +115.7% | 0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -4,306 | -100.0% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $170,000 | -48.6% | 6,753 | -41.0% | 0.00% | – |
| PTGCY | New | PORTUGAL TELECOM SGPS S A | $40,000 | – | 20,000 | +100.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCput | $249,000 | -21.9% | 3,900 | -29.1% | 0.00% | – |
| POST | New | POST HLDGS INCput | $330,000 | – | 10,000 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $24,000 | +41.2% | 1,466 | +192.6% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $2,000 | -99.7% | 180 | -99.5% | 0.00% | -100.0% |
| DOV | Sell | DOVER CORPput | $128,000 | -67.7% | 1,600 | -63.6% | 0.00% | – |
| DOV | Buy | DOVER CORPcall | $488,000 | -3.2% | 6,100 | +8.9% | 0.00% | -100.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $15,000 | -85.3% | 771 | -87.0% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEWtrus | $67,000 | -82.9% | 1,656 | -82.7% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $28,000 | -75.2% | 693 | -60.0% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $79,000 | +154.8% | 1,485 | +173.5% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $11,000 | +57.1% | 155 | +56.6% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CRfund | $244,000 | +1.2% | 10,602 | +1.4% | 0.00% | – |
| PIN | Buy | POWERSHARES INDIA ETF TRfund | $467,000 | +6571.4% | 22,261 | +6545.1% | 0.00% | – |
| HILL | Sell | DOT HILL SYS CORP | $2,000 | -91.7% | 623 | -89.8% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORPcall | $0 | – | -77,700 | -100.0% | 0.00% | – |
| PHO | Sell | POWERSHARES ETF TRUSTfund | $341,000 | -9.1% | 14,229 | -1.4% | 0.00% | – |
| PPA | POWERSHARES ETF TRUSTfund | $40,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| DBP | New | POWERSHS DB MULTI SECT COMMfund | $3,000 | – | 89 | +100.0% | 0.00% | – |
| DBP | Buy | POWERSHS DB MULTI SECT COMMcall | $63,000 | +5.0% | 1,700 | +21.4% | 0.00% | – |
| DBP | New | POWERSHS DB MULTI SECT COMMput | $19,000 | – | 500 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $57,000 | +18.8% | 1,457 | +50.7% | 0.00% | – |
| DBO | Sell | POWERSHS DB MULTI SECT COMMfund | $12,000 | -14.3% | 455 | -0.4% | 0.00% | – |
| DBB | Buy | POWERSHS DB MULTI SECT COMMfund | $13,000 | – | 814 | +5714.3% | 0.00% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMcall | $29,000 | -9.4% | 1,800 | -10.0% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXfund | $4,000 | -86.2% | 200 | -85.7% | 0.00% | – |
| DRLCQ | Sell | DORAL FINL CORP | $1,000 | 0.0% | 161 | -21.1% | 0.00% | – |
| CNBC | Exit | CENTER BANCORP INC | $0 | – | -211 | -100.0% | 0.00% | – |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXfund | $41,000 | +20.6% | 1,647 | +32.1% | 0.00% | – |
| UDN | New | POWERSHS DB US DOLLAR INDEXcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| UDN | POWERSHS DB US DOLLAR INDEXput | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PBP | New | POWERSHARES GLOBAL ETF FDfund | $481,000 | – | 22,900 | +100.0% | 0.00% | – |
| POWR | Sell | POWERSECURE INTL INC | $149,000 | -39.2% | 16,641 | -39.0% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INCcall | $284,000 | +435.8% | 31,600 | +435.6% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INCput | $166,000 | +418.8% | 18,400 | +411.1% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COput | $259,000 | -14.2% | 16,200 | -14.3% | 0.00% | – |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTfund | $46,000 | +4.5% | 3,265 | +3.2% | 0.00% | – |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTfund | $65,000 | -70.3% | 2,336 | -69.0% | 0.00% | – |
| PBD | POWERSHARES GLOBAL ETF TRUSTfund | $96,000 | -7.7% | 8,000 | 0.0% | 0.00% | – | |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTfund | $54,000 | – | 1,290 | +100.0% | 0.00% | – |
| SPLV | Buy | POWERSHARES ETF TR IIfund | $333,000 | +12.9% | 9,800 | +16.7% | 0.00% | – |
| POZN | Buy | POZEN INC | $6,000 | +100.0% | 898 | +106.4% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INC | $55,000 | +14.6% | 3,706 | +15.6% | 0.00% | – |
| LONG | Exit | ELONG INCadr | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INCput | $96,000 | -18.6% | 2,400 | -14.3% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INCcall | $108,000 | -44.0% | 2,700 | -41.3% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $346,000 | -41.2% | 34,632 | -17.6% | 0.00% | -100.0% |
| PDS | Sell | PRECISION DRILLING CORPput | $1,000 | -90.9% | 100 | -87.5% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $9,000 | -81.2% | 380 | -81.7% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $8,000 | -72.4% | 174 | -69.1% | 0.00% | – |
| PINC | Sell | PREMIER INC | $79,000 | +8.2% | 2,464 | -1.8% | 0.00% | – |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $19,000 | +72.7% | 1,685 | +98.5% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $58,000 | -96.3% | 1,832 | -96.1% | 0.00% | -100.0% |
| PVG | Sell | PRETIUM RES INC | $1,000 | 0.0% | 107 | -24.1% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $208,000 | -72.7% | 5,178 | -71.5% | 0.00% | -100.0% |
| UFS | Buy | DOMTAR CORPcall | $326,000 | +143.3% | 9,300 | +190.6% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $465,000 | -41.7% | 13,258 | -30.1% | 0.00% | -100.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $471,000 | +0.9% | 6,200 | -3.1% | 0.00% | – |
| DCUC | New | DOMINION RES INC VA NEWconv | $70,000 | – | 1,428 | +100.0% | 0.00% | – |
| DCUA | Buy | DOMINION RES INC VA NEWconv | $88,000 | +2833.3% | 1,566 | +2970.6% | 0.00% | – |
| PRICELINE GRP INCbond | $30,000 | -6.2% | 8,000 | 0.0% | 0.00% | – | ||
| DDC | Buy | DOMINION DIAMOND CORP | $103,000 | +10200.0% | 7,400 | +5548.9% | 0.00% | – |
| New | PRICELINE GRP INCbond | $22,000 | – | 20,000 | +100.0% | 0.00% | – | |
| PSMT | Sell | PRICESMART INC | $234,000 | -62.0% | 2,754 | -61.1% | 0.00% | -100.0% |
| PSMT | Sell | PRICESMART INCcall | $255,000 | -42.6% | 3,000 | -41.2% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -300 | -100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $34,000 | -42.4% | 1,314 | -37.6% | 0.00% | – |
| IYM | Exit | ISHAREScall | $0 | – | -100 | -100.0% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $54,000 | +800.0% | 13,500 | +1828.6% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INCput | $4,000 | -96.9% | 100 | -96.7% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $379,000 | +2.4% | 7,300 | -1.4% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCput | $244,000 | -29.3% | 4,700 | -31.9% | 0.00% | – |
| PKT | Buy | PROCERA NETWORKS INC | $6,000 | +100.0% | 686 | +87.4% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INCcall | $57,000 | -79.0% | 1,400 | -77.8% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $440,000 | +108.5% | 10,777 | +119.8% | 0.00% | – |
| RDY | DR REDDYS LABS LTDadr | $204,000 | +21.4% | 3,916 | 0.0% | 0.00% | – | |
| PVTB | Sell | PRIVATEBANCORP INC | $80,000 | +1.3% | 2,706 | -0.6% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $8,000 | +300.0% | 1,995 | +280.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $51,000 | -25.0% | 10,112 | -40.7% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INcall | $56,000 | -12.5% | 11,200 | -29.6% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INput | $11,000 | -50.0% | 2,200 | -60.0% | 0.00% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INC | $4,000 | +33.3% | 493 | +50.3% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOcall | $183,000 | -33.0% | 7,300 | -33.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOput | $33,000 | -82.0% | 1,300 | -82.2% | 0.00% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $40,000 | -21.6% | 1,600 | -22.6% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWput | $11,000 | – | 300 | +100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INCput | $78,000 | -88.5% | 2,100 | -87.3% | 0.00% | -100.0% |
| New | PROLOGISbond | $45,000 | – | 43,000 | +100.0% | 0.00% | – | |
| DISCK | New | DISCOVERY COMMUNICATNS NEWcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $47,000 | +74.1% | 1,268 | +75.1% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $32,000 | +39.1% | 1,305 | +48.6% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWput | $11,000 | -75.6% | 300 | -50.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWcall | $11,000 | -75.6% | 300 | -50.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRfund | $485,000 | -32.9% | 30,300 | -45.5% | 0.00% | -100.0% |
| ETY | Exit | EATON VANCE TX MGD DIV EQ INfund | $0 | – | -92 | -100.0% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRfund | $290,000 | +4.3% | 8,533 | -1.6% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRput | $310,000 | +96.2% | 19,400 | +47.0% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRcall | $245,000 | +145.0% | 15,328 | +84.1% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRfund | $50,000 | – | 3,136 | +100.0% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRfund | $120,000 | +62.2% | 7,511 | +71.4% | 0.00% | – |
| TECS | DIREXION SHS ETF TRcall | $69,000 | -13.8% | 5,300 | 0.0% | 0.00% | – | |
| QLD | Sell | PROSHARES TRcall | $413,000 | -67.7% | 3,300 | -70.8% | 0.00% | -100.0% |
| DDM | Sell | PROSHARES TRfund | $423,000 | -68.5% | 3,442 | -69.5% | 0.00% | -100.0% |
| DDM | Buy | PROSHARES TRcall | $455,000 | +59.1% | 3,700 | +54.2% | 0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -7,380 | -100.0% | 0.00% | – |
| SH | Buy | PROSHARES TRfund | $215,000 | +34.4% | 9,353 | +34.4% | 0.00% | – |
| SH | Sell | PROSHARES TRcall | $69,000 | -80.0% | 3,000 | -80.0% | 0.00% | – |
| SH | Sell | PROSHARES TRput | $55,000 | -40.2% | 2,400 | -40.0% | 0.00% | – |
| USD | New | PROSHARES TRfund | $32,000 | – | 380 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TRcall | $17,000 | – | 200 | +100.0% | 0.00% | – |
| USD | PROSHARES TRput | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ROM | Buy | PROSHARES TRfund | $109,000 | +9.0% | 770 | +0.7% | 0.00% | – |
| ROM | Sell | PROSHARES TRcall | $99,000 | -91.2% | 700 | -91.9% | 0.00% | -100.0% |
| ROM | Buy | PROSHARES TRput | $99,000 | +25.3% | 700 | +16.7% | 0.00% | – |
| DOG | Sell | PROSHARES TRfund | $2,000 | -94.1% | 100 | -92.6% | 0.00% | – |
| DOG | Sell | PROSHARES TRcall | $12,000 | -92.3% | 500 | -91.9% | 0.00% | – |
| Exit | ALZA CORPbond | $0 | – | -180,000 | -100.0% | 0.00% | – | |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -200 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -18,602 | -100.0% | 0.00% | – |
| UYM | Sell | PROSHARES TRput | $140,000 | -32.4% | 2,600 | -29.7% | 0.00% | – |
| SAA | PROSHARES TRfund | $34,000 | -12.8% | 359 | 0.0% | 0.00% | – | |
| EWM | Exit | ISHARESput | $0 | – | -400 | -100.0% | 0.00% | – |
| UWM | Buy | PROSHARES TRcall | $270,000 | +26.2% | 3,600 | +50.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TECS | Sell | DIREXION SHS ETF TRfund | $7,000 | -50.0% | 527 | -43.1% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRput | $205,000 | +40.4% | 8,540 | +46.2% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIfund | $3,000 | -99.7% | 103 | -99.8% | 0.00% | -100.0% |
| SPXS | Buy | DIREXION SHS ETF TRcall | $332,000 | +32.3% | 13,820 | +37.9% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRfund | $57,000 | -55.5% | 2,385 | -53.5% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIfund | $10,000 | -99.4% | 210 | -99.1% | 0.00% | -100.0% |
| DRV | Sell | DIREXION SHS ETF TRcall | $12,000 | -92.3% | 300 | -92.9% | 0.00% | – |
| BSD | Exit | BLACKROCK STRATEGIC MUN TRfund | $0 | – | -111 | -100.0% | 0.00% | – |
| CWAY | Exit | COASTWAY BANCORP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIcall | $382,000 | -66.7% | 3,900 | -72.1% | 0.00% | -100.0% |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -1,193 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRfund | $99,000 | – | 1,048 | +100.0% | 0.00% | – |
| DZK | Sell | DIREXION SHS ETF TRput | $185,000 | -33.7% | 2,800 | -17.6% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIcall | $168,000 | -68.5% | 4,200 | -61.5% | 0.00% | -100.0% |
| UGL | Sell | PROSHARES TR IIput | $64,000 | -76.3% | 1,600 | -70.9% | 0.00% | – |
| DZK | Sell | DIREXION SHS ETF TRcall | $33,000 | -95.6% | 500 | -94.6% | 0.00% | -100.0% |
| DZK | New | DIREXION SHS ETF TRfund | $152,000 | – | 2,302 | +100.0% | 0.00% | – |
| DRN | Sell | DIREXION SHS ETF TRput | $16,000 | -83.3% | 300 | -81.2% | 0.00% | – |
| UCO | New | PROSHARES TR IIfund | $69,000 | – | 2,308 | +100.0% | 0.00% | – |
| CBM | Exit | CAMBREX CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIput | $366,000 | -5.9% | 12,200 | -24.7% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRcall | $498,000 | +76.6% | 9,400 | +100.0% | 0.00% | – |
| SMN | PROSHARES TRcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SMN | PROSHARES TRput | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SKF | Buy | PROSHARES TRcall | $445,000 | +1290.6% | 31,800 | +1414.3% | 0.00% | – |
| SKF | Sell | PROSHARES TRput | $6,000 | -84.6% | 400 | -84.6% | 0.00% | – |
| REW | PROSHARES TRfund | $11,000 | -8.3% | 713 | 0.0% | 0.00% | – | |
| EEV | Buy | PROSHARES TRfund | $8,000 | +166.7% | 468 | +178.6% | 0.00% | – |
| EEV | New | PROSHARES TRcall | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| EEV | New | PROSHARES TRput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| URE | Buy | PROSHARES TRfund | $44,000 | +238.5% | 524 | +274.3% | 0.00% | – |
| URE | Buy | PROSHARES TRcall | $126,000 | +75.0% | 1,500 | +87.5% | 0.00% | – |
| URE | Sell | PROSHARES TRput | $118,000 | -65.5% | 1,400 | -63.2% | 0.00% | – |
| UYG | Buy | PROSHARES TRfund | $333,000 | +296.4% | 2,605 | +290.6% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRfund | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MIDU | Sell | DIREXION SHS ETF TRput | $17,000 | -96.6% | 200 | -96.2% | 0.00% | -100.0% |
| MIDU | New | DIREXION SHS ETF TRfund | $27,000 | – | 320 | +100.0% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRput | $365,000 | +71.4% | 2,900 | +52.6% | 0.00% | – |
| UPRO | New | PROSHARES TRfund | $10,000 | – | 84 | +100.0% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRcall | $13,000 | -96.5% | 100 | -97.0% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRfund | $35,000 | -31.4% | 281 | -38.4% | 0.00% | – |
| XPP | Buy | PROSHARES TRcall | $274,000 | +37.0% | 4,800 | +29.7% | 0.00% | – |
| EV | Exit | EATON VANCE CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TWM | Buy | PROSHARES TRfund | $482,000 | +223.5% | 9,837 | +183.6% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DIOD | Buy | DIODES INCput | $32,000 | +14.3% | 1,400 | +40.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| FXP | Buy | PROSHARES TRput | $383,000 | +96.4% | 7,100 | +115.2% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRfund | $299,000 | -57.5% | 8,551 | -47.8% | 0.00% | -100.0% |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -3,221 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -8,904 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DELcall | $0 | – | -80,500 | -100.0% | 0.00% | – |
| DBRT | Exit | DEUTSCHE BK AG | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPXU | Sell | PROSHARES TRfund | $480,000 | -52.6% | 10,666 | -50.5% | 0.00% | -100.0% |
| DIOD | Buy | DIODES INCcall | $41,000 | +46.4% | 1,800 | +80.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| EFU | PROSHARES TRfund | $7,000 | +16.7% | 159 | 0.0% | 0.00% | – | |
| RDNT | Exit | RADNET INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| DUG | Buy | PROSHARES TRput | $90,000 | +172.7% | 2,100 | +133.3% | 0.00% | – |
| DXD | Buy | PROSHARES TRcall | $391,000 | +9.2% | 16,300 | +14.0% | 0.00% | – |
| DXD | Sell | PROSHARES TRput | $41,000 | -29.3% | 1,700 | -26.1% | 0.00% | – |
| SRS | Buy | PROSHARES TRfund | $24,000 | +200.0% | 1,490 | +192.2% | 0.00% | – |
| SRS | PROSHARES TRcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $428,000 | -72.0% | 47,476 | -69.0% | 0.00% | -100.0% |
| New | PROSPECT CAPITAL CORPORATIONbond | $64,000 | – | 62,000 | +100.0% | 0.00% | – | |
| ISIL | Exit | INTERSIL CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| DIN | Buy | DINEEQUITY INCcall | $518,000 | +6375.0% | 6,400 | +6300.0% | 0.00% | – |
| DDS | Sell | DILLARDS INC | $440,000 | -88.0% | 4,086 | -87.1% | 0.00% | -100.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $167,000 | -71.3% | 2,944 | -68.6% | 0.00% | -100.0% |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 57 | 0.0% | 0.00% | – | |
| DCOM | Buy | DIME CMNTY BANCSHARES | $22,000 | +144.4% | 1,488 | +157.4% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INCput | $126,000 | +173.9% | 4,500 | +164.7% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INCcall | $353,000 | +263.9% | 12,600 | +250.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $87,000 | -62.0% | 1,258 | -55.5% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $7,000 | -94.1% | 141 | -95.7% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $1,000 | – | 103 | +505.9% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $69,000 | +283.3% | 4,304 | +301.1% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $217,000 | +334.0% | 7,721 | +313.3% | 0.00% | – |
| DRIV | Sell | DIGITAL RIV INCput | $34,000 | -10.5% | 2,400 | -4.0% | 0.00% | – |
| DRIV | Sell | DIGITAL RIV INCcall | $6,000 | -57.1% | 400 | -55.6% | 0.00% | – |
| GHY | PRUDENTIAL GLB SHT DUR HG YLfund | $128,000 | -11.1% | 7,992 | 0.0% | 0.00% | – | |
| ISD | PRUDENTIAL SHT DURATION HG Yfund | $128,000 | -6.6% | 8,014 | 0.0% | 0.00% | – | |
| DRIV | Sell | DIGITAL RIV INC | $505,000 | -22.8% | 36,039 | -17.2% | 0.00% | -100.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcall | $518,000 | +61.9% | 14,000 | +75.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $514,000 | -4.8% | 8,300 | -10.8% | 0.00% | -100.0% |
| SKF | Exit | PROSHARES TRfund | $0 | – | -3,950 | -100.0% | 0.00% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -808 | -100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $4,000 | -81.0% | 214 | -67.2% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $15,000 | +275.0% | 2,119 | +326.4% | 0.00% | – |
| DBD | Buy | DIEBOLD INCcall | $266,000 | +129.3% | 7,600 | +162.1% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,000 | 0.0% | 117 | +98.3% | 0.00% | – |
| PCYO | New | PURECYCLE CORP | $0 | – | 44 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tfund | $0 | – | 4 | +100.0% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $295,000 | -23.2% | 32,769 | -14.6% | 0.00% | – |
| QLGC | Sell | QLOGIC CORPcall | $2,000 | -93.5% | 200 | -93.5% | 0.00% | – |
| QLGC | Sell | QLOGIC CORPput | $7,000 | -97.0% | 800 | -96.6% | 0.00% | – |
| QADA | Sell | QAD INC | $28,000 | -28.2% | 1,555 | -15.7% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $44,000 | -58.1% | 616 | -55.4% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INC | $49,000 | -35.5% | 5,431 | -22.1% | 0.00% | – |
| DHX | Buy | DICE HLDGS INC | $18,000 | +350.0% | 2,196 | +219.2% | 0.00% | – |
| DRII | Sell | DIAMOND RESORTS INTL INC | $9,000 | -71.9% | 426 | -70.2% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INCput | $462,000 | -11.3% | 16,500 | -11.3% | 0.00% | -100.0% |
| DXMMQ | Sell | DEX MEDIA INC NEW | $151,000 | -46.1% | 16,822 | -34.0% | 0.00% | – |
| BODY | Exit | BODY CENT CORP | $0 | – | -39,198 | -100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $101,000 | +26.2% | 2,593 | +25.1% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INCcall | $4,000 | -94.0% | 100 | -93.8% | 0.00% | – |
| DHG | New | DEUTSCHE HIGH INCOME OPPORTfund | $9,000 | – | 625 | +100.0% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $4,000 | -88.2% | 1,163 | -82.7% | 0.00% | – |
| QIWI | New | QIWI PLCadr | $20,000 | – | 669 | +100.0% | 0.00% | – |
| KIORQ | Exit | KIOR INC | $0 | – | -67,487 | -100.0% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INCtrus | $13,000 | +116.7% | 419 | +97.6% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $1,000 | -66.7% | 103 | -52.5% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $2,000 | -98.4% | 163 | -97.2% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $373,000 | +37200.0% | 28,700 | +28600.0% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $6,000 | +50.0% | 755 | +101.3% | 0.00% | – |
| QLTY | Buy | QUALITY DISTR INC FLA | $12,000 | +50.0% | 959 | +84.1% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $134,000 | -73.9% | 10,244 | -68.1% | 0.00% | -100.0% |
| QSII | Buy | QUALITY SYS INCcall | $34,000 | +466.7% | 2,600 | +550.0% | 0.00% | – |
| QSII | Sell | QUALITY SYS INCput | $34,000 | -66.3% | 2,600 | -58.7% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $18,000 | +63.6% | 692 | +67.1% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $59,000 | -14.5% | 3,312 | -19.1% | 0.00% | – |
| XRAY | Sell | DENTSPLY INTL INC NEWput | $234,000 | -38.6% | 5,200 | -35.8% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCput | $288,000 | -80.2% | 8,000 | -81.3% | 0.00% | -100.0% |
| QTM | Sell | QUANTUM CORP | $62,000 | -35.4% | 62,251 | -35.1% | 0.00% | – |
| XRAY | Sell | DENTSPLY INTL INC NEWcall | $14,000 | -63.2% | 300 | -62.5% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $66,000 | +633.3% | 9,426 | +512.5% | 0.00% | – |
| DNN | DENISON MINES CORP | $5,000 | 0.0% | 4,554 | 0.0% | 0.00% | – | |
| DNDNQ | Sell | DENDREON CORPput | $241,000 | -86.6% | 240,900 | -73.2% | 0.00% | -100.0% |
| STR | Sell | QUESTAR CORPcall | $119,000 | -75.5% | 5,400 | -73.3% | 0.00% | -100.0% |
| STR | Sell | QUESTAR CORPput | $15,000 | -96.7% | 700 | -96.3% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $0 | -100.0% | 132 | -52.7% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $15,000 | -86.8% | 7,701 | -66.2% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $0 | -100.0% | 262,849 | +95.1% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INCcall | $0 | -100.0% | 3,700 | -46.4% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INCput | $0 | -100.0% | 1,600 | +23.1% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $103,000 | -69.8% | 103,693 | -8.6% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INCcall | $11,000 | -45.0% | 10,800 | +63.6% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INCput | $4,000 | -96.0% | 4,100 | -87.8% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $62,000 | +463.6% | 2,388 | +371.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $25,000 | +733.3% | 6,356 | +908.9% | 0.00% | – |
| CLC | Exit | CLARCOR INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORPcall | $102,000 | -57.0% | 101,700 | -14.1% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUSTcall | $4,000 | +100.0% | 500 | +150.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUSTput | $83,000 | -59.1% | 11,900 | -53.1% | 0.00% | – |
| DNDNQ | Sell | DENDREON CORP | $62,000 | -77.0% | 61,874 | -53.9% | 0.00% | – |
| DWRE | Buy | DEMANDWARE INC | $89,000 | +111.9% | 1,767 | +195.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $46,000 | – | 4,138 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INCput | $143,000 | – | 13,000 | +100.0% | 0.00% | – |
| RCAPQ | Sell | RCS CAP CORP | $54,000 | -95.2% | 2,463 | -95.4% | 0.00% | -100.0% |
| DMD | New | DEMAND MEDIA INC | $74,000 | – | 9,156 | +100.0% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $49,000 | +96.0% | 804 | +93.3% | 0.00% | – |
| RES | Buy | RPC INCcall | $46,000 | +31.4% | 2,200 | +46.7% | 0.00% | – |
| RES | New | RPC INCput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ARES | Exit | ARES MGMT L P | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INCcall | $243,000 | -17.3% | 5,400 | -15.6% | 0.00% | – |
| RPM | Sell | RPM INTL INCput | $23,000 | -88.4% | 500 | -88.4% | 0.00% | – |
| Buy | RPM INTL INCbond | $93,000 | +933.3% | 83,000 | +1085.7% | 0.00% | – | |
| RPXC | Sell | RPX CORP | $24,000 | -38.5% | 1,842 | -22.0% | 0.00% | – |
| RTI | Buy | RTI INTL METALS INC | $56,000 | +250.0% | 2,334 | +292.9% | 0.00% | – |
| RTI | Sell | RTI INTL METALS INCcall | $12,000 | -86.0% | 500 | -84.8% | 0.00% | – |
| Buy | RTI INTL METALS INCbond | $241,000 | +19.9% | 235,000 | +20.5% | 0.00% | – | |
| Buy | RTI INTL METALS INCbond | $221,000 | +13.3% | 233,000 | +19.5% | 0.00% | – | |
| RTIX | Sell | RTI SURGICAL INC | $44,000 | -47.0% | 11,223 | -45.6% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INC | $134,000 | -96.8% | 5,336 | -95.9% | 0.00% | -100.0% |
| DGAS | Buy | DELTA NAT GAS INC | $2,000 | – | 127 | +693.8% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $418,000 | +24.8% | 10,437 | +6.1% | 0.00% | – |
| RFMD | Sell | RF MICRODEVICES INCput | $131,000 | -1.5% | 11,900 | -19.6% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $267,000 | -74.1% | 8,143 | -77.9% | 0.00% | -100.0% |
| DCTH | Buy | DELCATH SYS INCcall | $14,000 | -12.5% | 14,300 | +83.3% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $2,000 | -60.0% | 1,596 | -32.3% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $16,000 | +23.1% | 817 | +65.1% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -3,014 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Sell | RADIAN GROUP INCbond | $175,000 | -90.1% | 128,000 | -89.6% | 0.00% | -100.0% | |
| DFODQ | Buy | DEAN FOODS CO NEWput | $183,000 | -14.5% | 14,100 | +11.9% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INC | $1,000 | -50.0% | 240 | -52.7% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $0 | – | 225,828 | -34.9% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORPcall | $0 | – | 245,500 | -16.4% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORPput | $0 | – | 45,500 | -55.8% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $0 | – | 184 | +253.8% | 0.00% | – |
| RDNT | Sell | RADNET INC | $25,000 | -24.2% | 4,191 | -24.1% | 0.00% | – |
| RDNT | Sell | RADNET INCput | $8,000 | -66.7% | 1,400 | -65.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $94,000 | -77.5% | 7,846 | -73.7% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -8,299 | -100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELput | $330,000 | -26.5% | 27,500 | -14.3% | 0.00% | – |
| New | RAMBUS INC DELbond | $132,000 | – | 109,000 | +100.0% | 0.00% | – | |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $22,000 | +340.0% | 1,876 | +252.6% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEWcall | $143,000 | -42.1% | 11,000 | -24.1% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $11,000 | -8.3% | 637 | +45.4% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $7,000 | +133.3% | 657 | +85.6% | 0.00% | – |
| DWCH | Sell | DATAWATCH CORP | $1,000 | -94.1% | 100 | -91.7% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INCput | $319,000 | +104.5% | 17,700 | +126.9% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INCcall | $49,000 | -96.9% | 2,700 | -96.6% | 0.00% | -100.0% |
| DAN | New | DANA HLDG CORPput | $293,000 | – | 15,400 | +100.0% | 0.00% | – |
| DAN | Sell | DANA HLDG CORPcall | $209,000 | -61.8% | 11,000 | -51.8% | 0.00% | -100.0% |
| DAKT | Sell | DAKTRONICS INC | $16,000 | -85.5% | 1,309 | -86.8% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $6,000 | +100.0% | 34 | +112.5% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $0 | -100.0% | 12,106 | -52.5% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $62,000 | -57.8% | 6,867 | -48.5% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $31,000 | +47.6% | 1,259 | +95.5% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $32,000 | -99.3% | 445 | -99.3% | 0.00% | -100.0% |
| GFA | Exit | GAFISA S Acall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCput | $255,000 | -49.5% | 4,800 | -52.5% | 0.00% | -100.0% |
| DTSI | Buy | DTS INC | $172,000 | +258.3% | 6,883 | +160.0% | 0.00% | – |
| DSW | Buy | DSW INCcall | $54,000 | +1700.0% | 1,800 | +1700.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COput | $152,000 | -89.9% | 2,000 | -89.8% | 0.00% | -100.0% |
| DTE | Sell | DTE ENERGY COcall | $281,000 | -90.4% | 3,700 | -90.3% | 0.00% | -100.0% |
| DSPG | Buy | DSP GROUP INC | $21,000 | +133.3% | 2,667 | +126.6% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $44,000 | +63.0% | 804 | +94.7% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INC | $10,000 | +66.7% | 355 | +89.8% | 0.00% | – |
| RLOC | Buy | REACHLOCAL INC | $1,000 | -50.0% | 454 | +86.8% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INC | $9,000 | -35.7% | 1,142 | -35.3% | 0.00% | – |
| RLD | Sell | REALD INC | $83,000 | -29.1% | 9,216 | -5.3% | 0.00% | – |
| RLD | Buy | REALD INCcall | $27,000 | +145.5% | 3,000 | +233.3% | 0.00% | – |
| RLD | Buy | REALD INCput | $77,000 | +352.9% | 8,600 | +514.3% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $4,000 | +33.3% | 806 | +79.1% | 0.00% | – |
| DST | Sell | DST SYS INC DELput | $42,000 | -49.4% | 500 | -44.4% | 0.00% | – |
| CONE | Sell | CYRUSONE INCtrus | $33,000 | -92.8% | 1,436 | -92.5% | 0.00% | – |
| RP | Buy | REALPAGE INC | $38,000 | -7.3% | 2,597 | +41.5% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $0 | -100.0% | 701 | -42.5% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $104,000 | +5100.0% | 34,920 | +6135.7% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $13,000 | +160.0% | 6,871 | +417.8% | 0.00% | – |
| CYT | Buy | CYTEC INDS INCput | $517,000 | +4.7% | 11,000 | +134.0% | 0.00% | -100.0% |
| CYT | Sell | CYTEC INDS INCcall | $263,000 | -56.1% | 5,600 | -1.8% | 0.00% | -100.0% |
| CYT | Buy | CYTEC INDS INC | $314,000 | -47.3% | 6,682 | +18.1% | 0.00% | -100.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $27,000 | -10.0% | 492 | +16.6% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $269,000 | -86.4% | 4,800 | -82.7% | 0.00% | -100.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INput | $174,000 | -79.4% | 3,100 | -73.9% | 0.00% | -100.0% |
| REDF | Sell | REDIFF COM INDIA LTDadr | $19,000 | -40.6% | 9,274 | -12.1% | 0.00% | – |
| REDF | Sell | REDIFF COM INDIA LTDcall | $1,000 | -50.0% | 500 | -28.6% | 0.00% | – |
| OXM | Exit | OXFORD INDS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| New | REDWOOD TR INCbond | $41,000 | – | 41,000 | +100.0% | 0.00% | – | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $200,000 | +28.2% | 22,200 | +42.3% | 0.00% | – |
| RUK | Sell | REED ELSEVIER P L Cadr | $84,000 | -4.5% | 1,305 | -3.7% | 0.00% | – |
| RGDO | Buy | REGADO BIOSCIENCES INC | $3,000 | +50.0% | 3,088 | +810.9% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INCcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INCcall | $0 | – | -31,600 | -100.0% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUPcall | $221,000 | -38.1% | 11,600 | -31.8% | 0.00% | – |
| RGC | Buy | REGAL ENTMT GROUPput | $384,000 | +86.4% | 20,200 | +106.1% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $224,000 | -43.4% | 24,824 | -37.2% | 0.00% | – |
| CELP | New | CYPRESS ENERGY PARTNERS LP | $2,000 | – | 73 | +100.0% | 0.00% | – |
| RGP | Sell | REGENCY ENERGY PARTNERS L Pcall | $74,000 | -14.0% | 2,300 | -14.8% | 0.00% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS L Pput | $115,000 | +12.7% | 3,600 | +12.5% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $14,000 | – | 2,400 | +100.0% | 0.00% | – |
| CYNO | Buy | CYNOSURE INC | $18,000 | +63.6% | 807 | +69.5% | 0.00% | – |
| CYBX | Buy | CYBERONICS INCput | $26,000 | +36.8% | 500 | +66.7% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $307,000 | -16.8% | 20,416 | -22.6% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $138,000 | +228.6% | 8,130 | +191.6% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $34,000 | -59.0% | 5,650 | -46.0% | 0.00% | – |
| CYNI | Buy | CYAN INC | $3,000 | 0.0% | 904 | +17.1% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTDput | $0 | – | -700 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COput | $0 | – | -800 | -100.0% | 0.00% | – |
| CVT | Buy | CVENT INC | $16,000 | +45.5% | 614 | +57.4% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMER INCcall | $104,000 | +33.3% | 1,300 | +30.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMER INCput | $104,000 | +33.3% | 1,300 | +30.0% | 0.00% | – |
| REIS | Sell | REIS INC | $2,000 | -33.3% | 86 | -34.4% | 0.00% | – |
| VTUS | Exit | VENTRUS BIOSCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $354,000 | -1.1% | 5,200 | +6.1% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $510,000 | +1.2% | 7,500 | +8.7% | 0.00% | -100.0% |
| RLYP | Buy | RELYPSA INC | $12,000 | +50.0% | 574 | +64.9% | 0.00% | – |
| REMY | Sell | REMY INTL INC | $10,000 | -72.2% | 475 | -69.9% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $29,000 | +70.6% | 1,101 | +97.3% | 0.00% | – |
| SOL | Buy | RENESOLA LTDadr | $63,000 | +425.0% | 20,986 | +255.9% | 0.00% | – |
| SOL | Sell | RENESOLA LTDcall | $103,000 | -29.5% | 34,300 | -53.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTDput | $49,000 | +63.3% | 16,200 | +6.6% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $13,000 | +62.5% | 1,205 | +66.2% | 0.00% | – |
| RENN | Sell | RENREN INC | $37,000 | -73.8% | 12,336 | -73.6% | 0.00% | – |
| RENN | Sell | RENREN INCcall | $175,000 | -9.8% | 58,400 | -9.7% | 0.00% | – |
| RENN | Sell | RENREN INCput | $97,000 | -25.4% | 32,200 | -25.6% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $180,000 | +21.6% | 9,466 | +41.1% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWcall | $36,000 | – | 1,200 | +100.0% | 0.00% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -2,777 | -100.0% | 0.00% | – |
| RTK | Buy | RENTECH INC | $175,000 | +2087.5% | 175,674 | +3965.6% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $29,000 | -32.6% | 2,380 | -12.4% | 0.00% | – |
| RENT | Sell | RENTRAK CORP | $25,000 | -76.6% | 425 | -79.3% | 0.00% | – |
| LPHIQ | Exit | LIFE PARTNERS HOLDINGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INCcall | $14,000 | -89.1% | 1,300 | -89.9% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INCput | $169,000 | +207.3% | 15,400 | +180.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KY | $7,000 | +75.0% | 348 | +79.4% | 0.00% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTD | $0 | – | -11,111 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -4,760 | -100.0% | 0.00% | – |
| CUTR | New | CUTERA INCput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $3,000 | 0.0% | 1,030 | +51.7% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $9,000 | +200.0% | 877 | +216.6% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCcall | $340,000 | – | 8,700 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INCput | $340,000 | +265.6% | 8,700 | +248.0% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $4,000 | -60.0% | 800 | -52.9% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RMD | Sell | RESMED INCcall | $387,000 | -67.6% | 7,900 | -66.9% | 0.00% | -100.0% |
| RMD | Sell | RESMED INCput | $456,000 | -30.9% | 9,300 | -29.5% | 0.00% | -100.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $6,000 | -50.0% | 897 | -41.4% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $104,000 | -50.2% | 7,039 | -46.2% | 0.00% | – |
| RESN | New | RESONANT INC | $11,000 | – | 1,600 | +100.0% | 0.00% | – |
| REXI | Buy | RESOURCE AMERICA INC | $21,000 | +10.5% | 2,370 | +9.3% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORPtrus | $25,000 | -81.8% | 6,199 | -77.5% | 0.00% | – |
| Buy | RESOURCE CAP CORPbond | $49,000 | +444.4% | 50,000 | +455.6% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $212,000 | -36.7% | 16,319 | -36.7% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $85,000 | -95.2% | 1,080 | -94.4% | 0.00% | -100.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $16,000 | +33.3% | 893 | +53.7% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORPput | $390,000 | +561.0% | 6,000 | +566.7% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $6,000 | -14.3% | 699 | +12.6% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aadr | $0 | – | -94 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORPcall | $182,000 | +85.7% | 2,800 | +86.7% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $17,000 | -96.9% | 1,083 | -94.8% | 0.00% | -100.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $2,000 | -97.0% | 111 | -94.4% | 0.00% | – |
| RVM | REVETT MNG CO | $8,000 | 0.0% | 8,368 | 0.0% | 0.00% | – | |
| REV | Buy | REVLON INC | $56,000 | +700.0% | 1,795 | +694.2% | 0.00% | – |
| REV | Sell | REVLON INCcall | $31,000 | -88.5% | 1,000 | -88.9% | 0.00% | – |
| REV | Sell | REVLON INCput | $40,000 | -68.3% | 1,300 | -69.0% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $28,000 | -54.8% | 28,741 | -7.4% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $349,000 | -56.7% | 29,049 | -38.8% | 0.00% | -100.0% |
| REXX | Sell | REX ENERGY CORPORATIONcall | $5,000 | -96.1% | 400 | -94.7% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATIONput | $124,000 | -48.5% | 10,300 | -27.5% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $207,000 | +1781.8% | 2,868 | +2008.8% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $148,000 | -10.8% | 2,275 | -11.3% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INCtrus | $395,000 | +605.4% | 30,415 | +655.5% | 0.00% | – |
| FXC | Sell | CURRENCYSHARES CDN DLR TRput | $229,000 | -87.6% | 2,600 | -86.9% | 0.00% | -100.0% |
| FXC | New | CURRENCYSHARES CDN DLR TRfund | $10,000 | – | 111 | +100.0% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tput | $439,000 | -15.1% | 4,300 | -8.5% | 0.00% | -100.0% |
| RHNO | New | RHINO RESOURCE PARTNERS LP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tcall | $388,000 | -21.6% | 3,800 | -15.6% | 0.00% | -100.0% |
| FXF | New | CURRENCYSHARES SWISS FRANC Tfund | $185,000 | – | 1,810 | +100.0% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $2,000 | -88.2% | 260 | -84.6% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $48,000 | -46.7% | 48,030 | +57.3% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCcall | $1,000 | -97.6% | 1,400 | -89.8% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCput | $3,000 | -76.9% | 3,000 | -30.2% | 0.00% | – |
| RNET | Buy | RIGNET INC | $27,000 | +42.1% | 657 | +78.0% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $3,000 | – | 304 | +100.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INC | $73,000 | +812.5% | 6,093 | +988.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $57,000 | +714.3% | 4,110 | +904.9% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLfund | $269,000 | -95.3% | 3,093 | -95.0% | 0.00% | -100.0% |
| CRIS | Sell | CURIS INC | $14,000 | -76.7% | 13,411 | -77.2% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $32,000 | +14.3% | 7,865 | +67.1% | 0.00% | – |
| CULP | Buy | CULP INC | $6,000 | +200.0% | 290 | +104.2% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INCput | $167,000 | -34.0% | 2,200 | -31.2% | 0.00% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTDput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| RITE AID CORPbond | $39,000 | -30.4% | 20,000 | 0.0% | 0.00% | – | ||
| CFR | Sell | CULLEN FROST BANKERS INCcall | $220,000 | -62.3% | 2,900 | -60.8% | 0.00% | -100.0% |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUNDfund | $0 | – | -58 | -100.0% | 0.00% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INCput | $265,000 | -89.8% | 14,700 | -88.7% | 0.00% | -100.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $150,000 | +837.5% | 6,831 | +1071.7% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $34,000 | -22.7% | 725 | -27.2% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCcall | $352,000 | -20.4% | 7,200 | -23.4% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCput | $254,000 | -31.5% | 5,200 | -34.2% | 0.00% | – |
| RCPI | Sell | ROCK CREEK PHARMACEUTICALS I | $0 | – | 52,085 | -62.7% | 0.00% | – |
| RCPI | Sell | ROCK CREEK PHARMACEUTICALS Icall | $0 | – | 13,000 | -52.7% | 0.00% | – |
| RCPI | ROCK CREEK PHARMACEUTICALS Iput | $0 | – | 8,300 | 0.0% | 0.00% | – | |
| CRY | Sell | CRYOLIFE INC | $139,000 | +6.9% | 15,100 | -7.3% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $13,000 | -31.6% | 859 | +47.3% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INC | $1,000 | -66.7% | 360 | -66.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INCput | $229,000 | -58.3% | 5,200 | -53.6% | 0.00% | -100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $458,000 | -20.5% | 4,200 | -8.7% | 0.00% | -100.0% |
| CCK | Sell | CROWN HOLDINGS INCcall | $357,000 | -12.3% | 8,100 | -2.4% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TRtrus | $6,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| COL | Buy | ROCKWELL COLLINS INCput | $429,000 | +14.4% | 5,500 | +14.6% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $7,000 | -22.2% | 668 | -16.1% | 0.00% | – |
| NED | Exit | NOAH ED HLDGS LTDadr | $0 | – | -29,233 | -100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCput | $509,000 | -55.9% | 56,500 | -46.2% | 0.00% | -100.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $131,000 | +23.6% | 14,637 | -17.3% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Aadr | $147,000 | -23.4% | 14,742 | 0.0% | 0.00% | – | |
| CPG | New | CRESCENT PT ENERGY CORP | $453,000 | – | 12,600 | +100.0% | 0.00% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $213,000 | +26.0% | 9,259 | +31.6% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $404,000 | -25.0% | 10,908 | -18.9% | 0.00% | -100.0% |
| ROG | Buy | ROGERS CORP | $120,000 | +36.4% | 2,218 | +65.4% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $116,000 | -62.8% | 4,016 | -61.4% | 0.00% | – |
| ROL | ROLLINS INCcall | $73,000 | -2.7% | 2,500 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INCput | $73,000 | -2.7% | 2,500 | 0.0% | 0.00% | – | |
| CRAY | Sell | CRAY INC | $37,000 | -73.4% | 1,405 | -73.7% | 0.00% | – |
| ROP | Buy | ROPER INDS INC NEWcall | $234,000 | +23.2% | 1,600 | +23.1% | 0.00% | – |
| ROP | Sell | ROPER INDS INC NEWput | $234,000 | -30.4% | 1,600 | -30.4% | 0.00% | – |
| CRDB | Buy | CRAWFORD & CO | $7,000 | +40.0% | 928 | +104.0% | 0.00% | – |
| CR | New | CRANE COput | $347,000 | – | 5,500 | +100.0% | 0.00% | – |
| CR | Buy | CRANE COcall | $101,000 | +573.3% | 1,600 | +700.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $5,000 | +150.0% | 361 | +82.3% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $6,000 | +50.0% | 740 | +72.9% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEW | $13,000 | +30.0% | 4,029 | +74.5% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $1,000 | – | 249 | +84.4% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INC | $14,000 | -39.1% | 800 | -57.9% | 0.00% | – |
| RNDY | Buy | ROUNDYS INC | $49,000 | +880.0% | 24,337 | +2033.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDadr | $0 | – | -161 | -100.0% | 0.00% | – |
| ROVI | Sell | ROVI CORP | $160,000 | -80.1% | 8,378 | -76.1% | 0.00% | -100.0% |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRtrus | $0 | – | -13 | -100.0% | 0.00% | – |
| ROVI | Buy | ROVI CORPput | $188,000 | +308.7% | 9,900 | +395.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SWH | Exit | STANLEY BLACK & DECKER INCconv | $0 | – | -30 | -100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCadr | $160,000 | – | 14,545 | +100.0% | 0.00% | – |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCpref | $75,000 | 0.0% | 3,006 | 0.0% | 0.00% | – | |
| RBSPRRCL | Sell | ROYAL BK SCOTLAND GROUP PLCpref | $23,000 | -4.2% | 1,000 | -3.1% | 0.00% | – |
| RBSPRPCL | Sell | ROYAL BK SCOTLAND GROUP PLCpref | $109,000 | -81.0% | 4,750 | -81.0% | 0.00% | -100.0% |
| CVA | New | COVANTA HLDG CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CVD | Sell | COVANCE INCput | $47,000 | -53.9% | 600 | -50.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CVD | Sell | COVANCE INCcall | $55,000 | -50.5% | 700 | -46.2% | 0.00% | – |
| CVD | Sell | COVANCE INC | $393,000 | -72.3% | 5,028 | -69.9% | 0.00% | -100.0% |
| Sell | ROYAL GOLD INCbond | $33,000 | -31.2% | 32,000 | -28.9% | 0.00% | – | |
| CRRC | Sell | COURIER CORP | $1,000 | -80.0% | 66 | -81.0% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $14,000 | 0.0% | 13,413 | -2.9% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORPcall | $8,000 | +60.0% | 7,900 | +58.0% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $113,000 | +276.7% | 28,293 | +655.9% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INCcall | $4,000 | -85.2% | 1,100 | -67.6% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INCput | $91,000 | +184.4% | 22,700 | +467.5% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $1,000 | -50.0% | 82 | -52.9% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $86,000 | -32.3% | 17,225 | -4.8% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INCcall | $13,000 | -60.6% | 2,600 | -44.7% | 0.00% | – |
| RT | RUBY TUESDAY INCput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RKUS | Sell | RUCKUS WIRELESS INC | $29,000 | +16.0% | 2,247 | -2.5% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $11,000 | +57.1% | 1,163 | +77.8% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INC | $48,000 | +54.8% | 1,414 | +58.2% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $62,000 | -58.4% | 5,622 | -54.5% | 0.00% | – |
| COTY | Sell | COTY INC | $40,000 | -74.0% | 2,497 | -72.4% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $3,000 | -66.7% | 501 | -61.5% | 0.00% | – |
| R | Sell | RYDER SYS INCput | $445,000 | -21.1% | 5,000 | -21.9% | 0.00% | -100.0% |
| RSP | Sell | RYDEX ETF TRUSTfund | $11,000 | -42.1% | 148 | -40.6% | 0.00% | – |
| RSP | Buy | RYDEX ETF TRUSTcall | $225,000 | +34.7% | 3,000 | +36.4% | 0.00% | – |
| RSP | Buy | RYDEX ETF TRUSTput | $90,000 | +1025.0% | 1,200 | +1100.0% | 0.00% | – |
| RYU | RYDEX ETF TRUSTfund | $28,000 | -6.7% | 400 | 0.0% | 0.00% | – | |
| RYT | New | RYDEX ETF TRUSTfund | $334,000 | – | 3,930 | +100.0% | 0.00% | – |
| RGI | New | RYDEX ETF TRUSTfund | $334,000 | – | 3,920 | +100.0% | 0.00% | – |
| RYH | New | RYDEX ETF TRUSTfund | $339,000 | – | 2,635 | +100.0% | 0.00% | – |
| RYE | New | RYDEX ETF TRUSTfund | $313,000 | – | 3,870 | +100.0% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $221,000 | -97.2% | 1,424 | -97.1% | 0.00% | -100.0% |
| CRVL | Sell | CORVEL CORP | $55,000 | -66.5% | 1,617 | -55.6% | 0.00% | – |
| Buy | RYLAND GROUP INCbond | $224,000 | +30.2% | 246,000 | +30.2% | 0.00% | – | |
| CXW | Buy | CORRECTIONS CORP AMER NEWput | $262,000 | +589.5% | 7,700 | +541.7% | 0.00% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEWcall | $263,000 | +163.0% | 7,734 | +146.8% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $30,000 | +66.7% | 1,284 | +64.2% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $147,000 | -43.9% | 2,428 | -36.8% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -84 | -100.0% | 0.00% | – |
| CNDO | Sell | CORONADO BIOSCIENCES INC | $198,000 | +80.0% | 98,754 | -9.9% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SSLT | SESA STERLITE LTD | $381,000 | -10.6% | 22,457 | 0.0% | 0.00% | – | |
| SFXEQ | Buy | SFX ENTMT INC | $7,000 | -22.2% | 1,558 | +46.3% | 0.00% | – |
| SJW | Buy | SJW CORP | $79,000 | +777.8% | 3,064 | +907.9% | 0.00% | – |
| New | CORNERSTONE ONDEMAND INCbond | $17,000 | – | 17,000 | +100.0% | 0.00% | – | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $73,000 | -79.1% | 2,119 | -72.2% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPcall | $202,000 | – | 2,000 | +100.0% | 0.00% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -663 | -100.0% | 0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -11 | -100.0% | 0.00% | – |
| SLM | Sell | SLM CORPcall | $182,000 | -78.0% | 22,700 | -78.1% | 0.00% | -100.0% |
| WSHLY | Exit | WSP HOLDINGS LIMITEDadr | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | FIFTH STR FIN CORPbond | $0 | – | -314,000 | -100.0% | 0.00% | – | |
| COCOQ | Buy | CORINTHIAN COLLEGES INCput | $0 | – | 2,800 | +55.6% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $0 | – | 188,085 | -45.6% | 0.00% | – |
| CLGX | Sell | CORELOGIC INCput | $49,000 | -18.3% | 1,800 | -10.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INCcall | $111,000 | +94.7% | 4,100 | +115.8% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRtrus | $7,000 | +40.0% | 1,054 | +51.9% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORPtrus | $23,000 | +76.9% | 732 | +89.1% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $37,000 | +85.0% | 699 | +119.8% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $48,000 | -39.2% | 904 | -48.3% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $12,000 | +9.1% | 6,085 | +10.7% | 0.00% | – |
| GMF | SPDR INDEX SHS FDSfund | $153,000 | +0.7% | 1,846 | 0.0% | 0.00% | – | |
| CPRT | Buy | COPART INCput | $397,000 | +157.8% | 12,800 | +190.9% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDScall | $426,000 | +146.2% | 5,600 | +143.5% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSput | $84,000 | -30.0% | 1,100 | -31.2% | 0.00% | – |
| EDIV | SPDR INDEX SHS FDSfund | $235,000 | -10.0% | 6,525 | 0.0% | 0.00% | – | |
| IPF | SPDR INDEX SHS FDSfund | $50,000 | -9.1% | 2,375 | 0.0% | 0.00% | – | |
| RWO | New | SPDR INDEX SHS FDSfund | $64,000 | – | 1,460 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INCcall | $71,000 | -61.8% | 2,300 | -56.6% | 0.00% | – |
| BIK | SPDR INDEX SHS FDSfund | $42,000 | 0.0% | 1,858 | 0.0% | 0.00% | – | |
| Sell | CONVERGYS CORPbond | $183,000 | -54.0% | 105,000 | -47.5% | 0.00% | – | |
| CTRL | Buy | CONTROL4 CORP | $8,000 | +100.0% | 740 | +203.3% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $6,000 | -93.4% | 411 | -93.3% | 0.00% | – |
| New | CONTINENTAL AIRLS INCbond | $440,000 | – | 178,000 | +100.0% | 0.00% | – | |
| MCF | Buy | CONTANGO OIL & GAS COMPANYput | $261,000 | +87.8% | 7,900 | +139.4% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTcall | $100,000 | -35.9% | 2,500 | -34.2% | 0.00% | – |
| SGU | Exit | STAR GAS PARTNERS L P | $0 | – | -46 | -100.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $21,000 | -43.2% | 642 | -29.7% | 0.00% | – |
| INY | Sell | SPDR SERIES TRUSTfund | $12,000 | -42.9% | 523 | -43.5% | 0.00% | – |
| CXA | Sell | SPDR SERIES TRUSTfund | $33,000 | -23.3% | 1,417 | -25.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $13,000 | -91.4% | 605 | -89.2% | 0.00% | – |
| SPSB | Buy | SPDR SERIES TRUSTfund | $337,000 | +85.2% | 11,217 | +85.4% | 0.00% | – |
| BWX | SPDR SERIES TRUSTfund | $26,000 | -3.7% | 457 | 0.0% | 0.00% | – | |
| BBGI | Exit | BEASLEY BROADCAST GROUP INC | $0 | – | -524 | -100.0% | 0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -115 | -100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $110,000 | +587.5% | 18,296 | +661.1% | 0.00% | – |
| STZB | Buy | CONSTELLATION BRANDS INC | $18,000 | – | 208 | +4060.0% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $81,000 | +326.3% | 2,999 | +410.9% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $2,000 | -95.6% | 44 | -95.6% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INCcall | $28,000 | -57.6% | 1,100 | -63.3% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $97,000 | -37.4% | 3,900 | -44.8% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $4,000 | – | 235 | +100.0% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $13,000 | -7.1% | 381 | -4.5% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $243,000 | -52.4% | 6,759 | -41.8% | 0.00% | -100.0% |
| HSC | Exit | HARSCO CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,000 | -99.5% | 72 | -99.6% | 0.00% | – |
| CNW | Buy | CON-WAY INCput | $414,000 | +417.5% | 8,800 | +450.0% | 0.00% | – |
| CNW | Buy | CON-WAY INCcall | $508,000 | +227.7% | 10,800 | +248.4% | 0.00% | – |
| CNW | Sell | CON-WAY INC | $356,000 | -49.1% | 7,580 | -45.8% | 0.00% | -100.0% |
| KIE | New | SPDR SERIES TRUSTfund | $10,000 | – | 157 | +100.0% | 0.00% | – |
| CNSI | Sell | COMVERSE INC | $88,000 | -42.1% | 4,000 | -31.8% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTcall | $50,000 | -68.4% | 1,600 | -66.7% | 0.00% | – |
| KBE | Buy | SPDR SERIES TRUSTput | $90,000 | +23.3% | 2,900 | +31.8% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUSTfund | $39,000 | – | 473 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INCput | $173,000 | -81.0% | 9,600 | -70.5% | 0.00% | -100.0% |
| CRK | Buy | COMSTOCK RES INCcall | $79,000 | +27.4% | 4,400 | +100.0% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INC | $3,000 | -66.7% | 290 | -68.7% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $39,000 | +875.0% | 3,515 | +1241.6% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $494,000 | -45.2% | 8,100 | -43.4% | 0.00% | -100.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INCcall | $160,000 | +110.5% | 2,800 | +133.3% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $101,000 | +31.2% | 2,363 | +34.3% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $355,000 | +33.0% | 6,228 | +46.6% | 0.00% | – |
| GSJK | Buy | COMPRESSCO PARTNERS L P | $511,000 | +6287.5% | 21,309 | +7003.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCput | $361,000 | +90.0% | 4,300 | +115.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCcall | $235,000 | +64.3% | 2,800 | +86.7% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $242,000 | -75.3% | 2,880 | -72.0% | 0.00% | -100.0% |
| SPTS | New | SPDR SER TRfund | $197,000 | – | 6,556 | +100.0% | 0.00% | – |
| WYPRA | Exit | WEYERHAEUSER COconv | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TIPX | New | SPDR SER TRfund | $219,000 | – | 11,538 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $4,000 | -88.9% | 196 | -88.7% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSfund | $0 | – | -250 | -100.0% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUPcall | $224,000 | +48.3% | 2,000 | +53.8% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUPput | $515,000 | +53.3% | 4,600 | +58.6% | 0.00% | – |
| SWS | Sell | SWS GROUP INC | $6,000 | -93.4% | 976 | -92.5% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRtrus | $393,000 | -14.0% | 7,302 | -4.2% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUput | $123,000 | -74.5% | 11,200 | -74.5% | 0.00% | -100.0% |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $14,000 | -36.4% | 723 | -31.8% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $24,000 | -86.3% | 455 | -86.7% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUcall | $79,000 | +243.5% | 7,200 | +242.9% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUadr | $248,000 | -82.8% | 22,668 | -82.8% | 0.00% | -100.0% |
| SGA | Sell | SAGA COMMUNICATIONS INC | $4,000 | -84.0% | 119 | -80.1% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $258,000 | +16.7% | 8,356 | -5.4% | 0.00% | – |
| SAIA | Buy | SAIA INC | $57,000 | +171.4% | 1,154 | +139.9% | 0.00% | – |
| JOE | Sell | ST JOE CO | $16,000 | -64.4% | 879 | -50.9% | 0.00% | – |
| JOE | Sell | ST JOE COcall | $173,000 | -70.7% | 9,100 | -61.4% | 0.00% | -100.0% |
| JOE | Sell | ST JOE COput | $268,000 | -83.7% | 14,100 | -78.6% | 0.00% | -100.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONput | $18,000 | -80.6% | 5,900 | -74.6% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONcall | $137,000 | -11.6% | 45,800 | +18.3% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP | $1,000 | -50.0% | 120 | -36.5% | 0.00% | – |
| SALM | Sell | SALEM COMMUNICATIONS CORP DE | $39,000 | -30.4% | 5,595 | -10.3% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCput | $305,000 | -13.6% | 6,100 | -15.3% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $96,000 | -75.1% | 1,909 | -75.7% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $22,000 | -77.6% | 662 | -76.9% | 0.00% | – |
| Sell | SALESFORCE COM INCbond | $8,000 | -97.0% | 3,000 | -96.9% | 0.00% | – | |
| New | SALESFORCE COM INCbond | $111,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SMM | SALIENT MIDSTREAM & MLP FDfund | $14,000 | 0.0% | 475 | 0.0% | 0.00% | – | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $475,000 | -1.5% | 8,800 | -17.8% | 0.00% | -100.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $47,000 | +80.8% | 1,427 | +98.2% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCput | $12,000 | – | 500 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $12,000 | – | 500 | +100.0% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRtrus | $29,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $82,000 | -91.1% | 3,174 | -87.3% | 0.00% | -100.0% |
| SAFM | Buy | SANDERSON FARMS INC | $314,000 | +492.5% | 3,603 | +557.5% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $34,000 | -20.9% | 5,534 | +24.5% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COput | $7,000 | -58.8% | 400 | -60.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COcall | $61,000 | – | 3,600 | +100.0% | 0.00% | – |
| PERS | Buy | SANDRIDGE PERMIAN TRtrus | $136,000 | -24.4% | 15,087 | +0.6% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $480,000 | -58.8% | 10,930 | -56.8% | 0.00% | -100.0% |
| CMAWS | New | COMERICA INCwarr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Itrus | $87,000 | -3.3% | 21,700 | +44.7% | 0.00% | – |
| SAND | SANDSTORM GOLD LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JRJC | Exit | CHINA FIN ONLINE CO LTDadr | $0 | – | -4,400 | -100.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $38,000 | -19.1% | 1,179 | -35.7% | 0.00% | – |
| VSB | Exit | VANTAGESOUTH BANCSHARES INC | $0 | – | -900 | -100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INCcall | $269,000 | -45.9% | 26,900 | -18.7% | 0.00% | -100.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INCput | $338,000 | -8.4% | 33,800 | +37.4% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -28,518 | -100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATIONcall | $174,000 | -18.3% | 8,700 | -10.3% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATIONput | $236,000 | +615.2% | 11,800 | +686.7% | 0.00% | – |
| CMA | Sell | COMERICA INCput | $427,000 | -26.4% | 8,700 | -25.0% | 0.00% | -100.0% |
| CMA | Sell | COMERICA INCcall | $432,000 | -45.7% | 8,800 | -44.7% | 0.00% | -100.0% |
| XNPT | Exit | XENOPORT INCcall | $0 | – | -100,300 | -100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $231,000 | -58.2% | 17,771 | -51.9% | 0.00% | -100.0% |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $408,000 | – | 24,000 | +100.0% | 0.00% | – |
| RTI | Exit | RTI INTL METALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $15,000 | -87.8% | 692 | -84.7% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $140,000 | -9.1% | 3,978 | +112.2% | 0.00% | – |
| SAPE | Sell | SAPIENT CORP | $63,000 | -98.3% | 4,471 | -98.0% | 0.00% | -100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $109,000 | -38.4% | 5,205 | -14.7% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INCcall | $355,000 | -27.6% | 16,900 | 0.0% | 0.00% | -100.0% | |
| MCRS | Exit | MICROS SYS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $72,000 | +166.7% | 3,001 | +191.4% | 0.00% | – |
| Sell | COLONY FINL INCbond | $23,000 | -88.0% | 23,000 | -87.7% | 0.00% | – | |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $2,000 | -33.3% | 72 | -52.3% | 0.00% | – |
| CFX | New | COLFAX CORPput | $123,000 | – | 2,200 | +100.0% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INCcall | $406,000 | -60.5% | 3,500 | -59.8% | 0.00% | -100.0% |
| HSIC | Sell | SCHEIN HENRY INCput | $278,000 | -74.7% | 2,400 | -74.2% | 0.00% | -100.0% |
| CFX | Sell | COLFAX CORPcall | $17,000 | -83.7% | 300 | -78.6% | 0.00% | – |
| COHU | Sell | COHU INC | $29,000 | +11.5% | 2,673 | -2.1% | 0.00% | – |
| PSF | New | COHEN & STEERS SLT PFD INCMfund | $18,000 | – | 700 | +100.0% | 0.00% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScall | $372,000 | -23.5% | 15,500 | -17.1% | 0.00% | -100.0% |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -6,303 | -100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $406,000 | +6.8% | 12,695 | +13.6% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $403,000 | -6.7% | 11,191 | -1.5% | 0.00% | – |
| INB | New | COHEN & STEERS GLOBAL INC BLfund | $1,000 | – | 56 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $26,000 | +52.9% | 671 | +76.1% | 0.00% | – |
| COHR | Buy | COHERENT INC | $60,000 | +87.5% | 974 | +98.4% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $59,000 | -51.6% | 1,440 | -49.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $101,000 | -56.1% | 2,308 | -55.6% | 0.00% | – |
| SAIC | SCIENCE APPLICATNS INTL CP Ncall | $7,000 | 0.0% | 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 | $45,000 | -72.0% | 7,683 | -76.1% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INCcall | $9,000 | +200.0% | 1,500 | +200.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $25,000 | -94.9% | 2,545 | -94.3% | 0.00% | -100.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $220,000 | -25.4% | 22,000 | -17.9% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEW | $26,000 | +188.9% | 1,727 | +250.3% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $273,000 | +378.9% | 6,816 | +347.8% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcall | $358,000 | +38.8% | 6,500 | +41.3% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COput | $303,000 | +15.2% | 5,500 | +17.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIO | $35,000 | +191.7% | 2,193 | +258.3% | 0.00% | – |
| CCOI | COGENT COMMUNICATIONS HLDGSput | $30,000 | -3.2% | 900 | 0.0% | 0.00% | – | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcall | $397,000 | -89.1% | 5,100 | -88.7% | 0.00% | -100.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScall | $149,000 | +28.4% | 4,500 | +32.4% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $24,000 | +14.3% | 9 | +28.6% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $20,000 | -47.4% | 3,332 | -31.8% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $6,000 | +100.0% | 646 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $54,000 | -65.2% | 1,608 | -64.7% | 0.00% | – |
| Buy | SEACOR HOLDINGS INCbond | $56,000 | +2700.0% | 52,000 | +2500.0% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INCcall | $185,000 | -82.1% | 23,100 | -79.9% | 0.00% | -100.0% |
| SA | Sell | SEABRIDGE GOLD INCput | $161,000 | -52.6% | 20,100 | -46.8% | 0.00% | – |
| CDE | Buy | COEUR MNG INCput | $130,000 | +12.1% | 32,400 | +151.2% | 0.00% | – |
| Exit | HEALTH CARE REIT INCbond | $0 | – | -234,000 | -100.0% | 0.00% | – | |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -13,503 | -100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcall | $109,000 | -68.2% | 27,100 | -28.9% | 0.00% | – |
| CDEUW | Sell | COEUR MNG INCwarr | $0 | – | 434 | -80.0% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vadr | $90,000 | +100.0% | 900 | +125.0% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $112,000 | -42.9% | 7,453 | -20.7% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $7,000 | -85.4% | 87 | -86.7% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTDput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $14,000 | -36.4% | 1,258 | -42.0% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INCcall | $507,000 | -66.0% | 39,000 | -52.9% | 0.00% | -100.0% |
| MYCC | Sell | CLUBCORP HLDGS INC | $27,000 | -49.1% | 1,461 | -50.6% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $280,000 | -92.5% | 6,194 | -93.2% | 0.00% | -100.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $359,000 | -13.9% | 29,856 | +28.7% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $3,000 | -50.0% | 275 | -48.1% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $77,000 | -45.8% | 1,293 | -44.2% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INC | $0 | – | -765 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $15,000 | – | 2,500 | +100.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $4,000 | 0.0% | 374 | +49.6% | 0.00% | – |
| CEM | CLEARBRIDGE ENERGY MLP FD INfund | $225,000 | -6.6% | 8,300 | 0.0% | 0.00% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $44,000 | +41.9% | 7,311 | +88.9% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $132,000 | -48.0% | 18,800 | -18.6% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $175,000 | -61.5% | 25,000 | -39.6% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $240,000 | -68.0% | 34,344 | -49.6% | 0.00% | -100.0% |
| CLH | Sell | CLEAN HARBORS INCcall | $16,000 | -86.9% | 300 | -84.2% | 0.00% | – |
| TAN | CLAYMORE EXCHANGE TRD FD TRfund | $12,000 | -7.7% | 300 | 0.0% | 0.00% | – | |
| EEB | CLAYMORE EXCHANGE TRD FD TRfund | $20,000 | 0.0% | 579 | 0.0% | 0.00% | – | |
| CLC | Sell | CLARCOR INCput | $63,000 | -13.7% | 1,000 | -16.7% | 0.00% | – |
| CVEO | Sell | CIVEO CORPput | $86,000 | -88.8% | 7,800 | -74.7% | 0.00% | -100.0% |
| CIO | Buy | CITY OFFICE REIT INCtrus | $12,000 | +200.0% | 900 | +200.0% | 0.00% | – |
| CYN | Sell | CITY NATL CORPput | $38,000 | -68.3% | 500 | -68.8% | 0.00% | – |
| CYN | Sell | CITY NATL CORPcall | $121,000 | -78.2% | 1,600 | -78.4% | 0.00% | -100.0% |
| CYN | Sell | CITY NATL CORP | $374,000 | -54.1% | 4,986 | -54.1% | 0.00% | -100.0% |
| CHCO | Buy | CITY HLDG CO | $29,000 | +123.1% | 686 | +124.9% | 0.00% | – |
| CIA | Buy | CITIZENS INC | $10,000 | +42.9% | 1,630 | +85.2% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $169,000 | +225.0% | 8,492 | +225.4% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $64,000 | -28.1% | 2,881 | -32.2% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $58,000 | -60.0% | 2,653 | -55.8% | 0.00% | – |
| CGBBW | Sell | CITIGROUP INCwarr | $0 | – | 183,360 | -4.5% | 0.00% | – |
| SEMGWS | SEMGROUP CORPwarr | $40,000 | +8.1% | 690 | 0.0% | 0.00% | – | |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPadr | $29,000 | +222.2% | 5,778 | +155.3% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $114,000 | -55.8% | 4,203 | -57.6% | 0.00% | – |
| CWSA | CITIGROUP INCwarr | $0 | – | 113,610 | 0.0% | 0.00% | – | |
| CZNC | Buy | CITIZENS & NORTHN CORP | $7,000 | +40.0% | 415 | +49.3% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $290,000 | -57.2% | 14,509 | -52.9% | 0.00% | -100.0% |
| SENEA | Sell | SENECA FOODS CORP NEW | $7,000 | -75.0% | 284 | -69.5% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $33,000 | -83.7% | 501 | -80.9% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $95,000 | -12.0% | 11,762 | -13.1% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $4,000 | +33.3% | 3,737 | +122.6% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $352,000 | +309.3% | 176,391 | +519.0% | 0.00% | – |
| SQNM | Sell | SEQUENOM INCcall | $198,000 | -39.1% | 99,100 | -8.4% | 0.00% | – |
| SQNM | Sell | SEQUENOM INCput | $154,000 | -33.9% | 77,100 | -0.6% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $8,000 | +60.0% | 702 | +89.7% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCbond | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $16,000 | – | 681 | +100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORPput | $33,000 | -71.3% | 700 | -70.8% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $227,000 | +22600.0% | 8,082 | +57628.6% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $297,000 | – | 12,933 | +100.0% | 0.00% | – |
| Exit | IXIAbond | $0 | – | -167,000 | -100.0% | 0.00% | – | |
| SSEIQ | New | SEVENTY SEVEN ENERGY INCput | $190,000 | – | 8,260 | +100.0% | 0.00% | – |
| GAME | New | SHANDA GAMES LTDadr | $7,000 | – | 1,135 | +100.0% | 0.00% | – |
| GAME | Sell | SHANDA GAMES LTDcall | $4,000 | -84.6% | 700 | -83.7% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $20,000 | +42.9% | 833 | +77.2% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $316,000 | -12.2% | 105,121 | -12.3% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY COput | $479,000 | +4.6% | 3,800 | +18.8% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COcall | $340,000 | -94.4% | 2,700 | -93.6% | 0.00% | -100.0% |
| SHLOQ | Buy | SHILOH INDS INC | $17,000 | +466.7% | 1,013 | +545.2% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Ladr | $20,000 | +300.0% | 440 | +254.8% | 0.00% | – |
| Buy | CIENA CORPbond | $236,000 | +58.4% | 241,000 | +60.7% | 0.00% | – | |
| CBRIQ | Sell | CIBER INC | $30,000 | -68.1% | 10,341 | -55.9% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $17,000 | +54.5% | 567 | +94.8% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $11,000 | +57.1% | 674 | +126.2% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $53,000 | +657.1% | 8,818 | +700.2% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $44,000 | +109.5% | 466 | +99.1% | 0.00% | – |
| JGW | Exit | JGWPT HLDGS INC | $0 | – | -179 | -100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCput | $441,000 | +539.1% | 6,300 | +530.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDadr | $15,000 | -31.8% | 1,888 | -3.1% | 0.00% | – |
| SBGL | SIBANYE GOLD LTDput | $7,000 | -30.0% | 875 | 0.0% | 0.00% | – | |
| BSRR | Sell | SIERRA BANCORP | $6,000 | -68.4% | 405 | -68.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $416,000 | +20700.0% | 15,959 | +15859.0% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $1,000 | -50.0% | 26 | -53.6% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCcall | $301,000 | +17.6% | 4,300 | +16.2% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $10,000 | -77.3% | 1,196 | -78.3% | 0.00% | – |
| New | CHIQUITA BRANDS INTL INCbond | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CQB | Sell | CHIQUITA BRANDS INTL INCput | $84,000 | -93.5% | 6,000 | -95.3% | 0.00% | -100.0% |
| SBNY | SIGNATURE BK NEW YORK N Ycall | $78,000 | -11.4% | 700 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Yput | $78,000 | -11.4% | 700 | 0.0% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $10,000 | -28.6% | 9,816 | +38.9% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INCcall | $9,000 | +350.0% | 9,000 | +900.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INCput | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| ALD | Exit | WISDOMTREE TRfund | $0 | – | -7,396 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $225,000 | -40.2% | 4,771 | -36.5% | 0.00% | – |
| T102PS | Sell | SILICON IMAGE INC | $37,000 | -81.1% | 7,426 | -81.1% | 0.00% | – |
| T102PS | Buy | SILICON IMAGE INCcall | $24,000 | +700.0% | 4,700 | +683.3% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COadr | $471,000 | -30.4% | 18,132 | -46.5% | 0.00% | -100.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $190,000 | +239.3% | 7,300 | +160.7% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $15,000 | -75.8% | 1,598 | -76.5% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORPcall | $5,000 | -92.5% | 500 | -93.2% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORPput | $4,000 | -88.6% | 400 | -89.7% | 0.00% | – |
| SPIL | SILICONWARE PRECISION INDS Ladr | $120,000 | -25.0% | 20,046 | 0.0% | 0.00% | – | |
| CQB | Buy | CHIQUITA BRANDS INTL INCcall | $224,000 | +322.6% | 16,000 | +201.9% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $4,000 | -69.2% | 485 | -51.4% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $244,000 | -9.0% | 40,694 | +21.1% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INCcall | $147,000 | -50.5% | 24,600 | -33.9% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INCput | $251,000 | +5.0% | 41,800 | +39.8% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INCput | $21,000 | – | 400 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INCcall | $21,000 | – | 400 | +100.0% | 0.00% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTD | $47,000 | – | 3,580 | +100.0% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP | $5,000 | +150.0% | 330 | +258.7% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INC | $70,000 | -50.0% | 70,466 | +1.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INCcall | $17,000 | -52.8% | 16,600 | -8.8% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INCput | $26,000 | -46.9% | 25,700 | +4.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $21,000 | +75.0% | 569 | +81.2% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDput | $60,000 | -72.6% | 4,000 | -72.6% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDcall | $210,000 | +14.8% | 14,000 | +14.8% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDadr | $11,000 | -98.4% | 712 | -98.5% | 0.00% | -100.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $17,000 | -50.0% | 601 | -34.5% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $124,000 | -99.1% | 4,734 | -98.9% | 0.00% | -100.0% |
| CGA | Buy | CHINA GREEN AGRICULTURE INCcall | $37,000 | +208.3% | 37,000 | +496.8% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTDadr | $53,000 | -83.6% | 864 | -87.2% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICadr | $95,000 | +102.1% | 2,967 | +73.6% | 0.00% | – |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $255,000 | -23.2% | 3,348 | -17.1% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORPadr | $499,000 | +7028.6% | 5,735 | +8211.6% | 0.00% | – |
| FXP | Exit | PROSHARES TRfund | $0 | – | -5,275 | -100.0% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDadr | $155,000 | +496.2% | 9,683 | +460.7% | 0.00% | – |
| CBAK | Buy | CHINA BAK BATTERY INCput | $6,000 | +200.0% | 3,000 | +200.0% | 0.00% | – |
| Exit | RYLAND GROUP INCbond | $0 | – | -127,000 | -100.0% | 0.00% | – | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $138,000 | +55.1% | 4,046 | +90.7% | 0.00% | – |
| SIX | SIX FLAGS ENTMT CORP NEWcall | $27,000 | -20.6% | 800 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEWput | $27,000 | -20.6% | 800 | 0.0% | 0.00% | – | |
| SZMK | Sell | SIZMEK INC | $17,000 | -63.0% | 2,280 | -55.3% | 0.00% | – |
| SZMK | Sell | SIZMEK INCput | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| CBAK | Buy | CHINA BAK BATTERY INCcall | $37,000 | +1750.0% | 18,700 | +1458.3% | 0.00% | – |
| EPV | Exit | PROSHARES TRfund | $0 | – | -1,008 | -100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCput | $355,000 | +1009.4% | 6,700 | +857.1% | 0.00% | – |
| SKH | Buy | SKILLED HEALTHCARE GROUP INC | $4,000 | +100.0% | 774 | +65.7% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $262,000 | -24.5% | 37,478 | -24.5% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INCcall | $134,000 | +41.1% | 19,100 | +41.5% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INCput | $159,000 | -25.4% | 22,700 | -25.3% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $334,000 | -58.4% | 47,671 | -28.7% | 0.00% | -100.0% |
| CMRX | Sell | CHIMERIX INC | $101,000 | -46.0% | 3,728 | -58.2% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORPput | $43,000 | -23.2% | 14,400 | -22.6% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORPcall | $40,000 | +8.1% | 13,200 | +8.2% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $380,000 | -59.4% | 42,118 | -37.0% | 0.00% | -100.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORPcall | $270,000 | -62.1% | 30,000 | -41.1% | 0.00% | -100.0% |
| Exit | SANDISK CORPbond | $0 | – | -186,000 | -100.0% | 0.00% | – | |
| SNN | Buy | SMITH & NEPHEW PLC | $9,000 | +200.0% | 106 | +211.8% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INCput | $273,000 | +178.6% | 5,800 | +190.0% | 0.00% | – |
| AOS | Buy | SMITH A Ocall | $42,000 | +320.0% | 900 | +350.0% | 0.00% | – |
| AOS | Sell | SMITH A Oput | $94,000 | -8.7% | 2,000 | -4.8% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| PLCE | Buy | CHILDRENS PL INC | $272,000 | +52.8% | 5,764 | +58.9% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $26,000 | +100.0% | 626 | +222.7% | 0.00% | – |
| CHKR | CHESAPEAKE GRANITE WASH TR | $150,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| SNA | Sell | SNAP ON INCcall | $364,000 | -57.7% | 3,000 | -58.9% | 0.00% | -100.0% |
| SNA | Sell | SNAP ON INCput | $460,000 | -31.6% | 3,800 | -33.3% | 0.00% | -100.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $43,000 | +79.2% | 1,672 | +78.6% | 0.00% | – |
| SQM | SOCIEDAD QUIMICA MINERA DE Cadr | $174,000 | -11.2% | 6,700 | 0.0% | 0.00% | – | |
| RICK | Exit | RICKS CABARET INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -605 | -100.0% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPbond | $152,000 | +166.7% | 206,000 | +167.5% | 0.00% | – | |
| SLRC | Sell | SOLAR CAP LTD | $1,000 | -98.0% | 85 | -96.5% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $225,000 | -40.0% | 31,891 | -6.3% | 0.00% | – |
| SWI | Sell | SOLARWINDS INC | $120,000 | -72.2% | 2,887 | -74.6% | 0.00% | – |
| SWI | Sell | SOLARWINDS INCcall | $185,000 | -18.9% | 4,400 | -26.7% | 0.00% | – |
| SWI | Sell | SOLARWINDS INCput | $88,000 | -27.9% | 2,100 | -34.4% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $2,000 | – | 141 | +487.5% | 0.00% | – |
| CHKLQ | CHESAPEAKE ENERGY CORPconv | $33,000 | -2.9% | 350 | 0.0% | 0.00% | – | |
| CHMI | Sell | CHERRY HILL MTG INVT CORPtrus | $75,000 | -75.8% | 4,180 | -73.0% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $207,000 | +3.0% | 11,321 | -16.1% | 0.00% | – |
| New | SOLARCITY CORPbond | $19,000 | – | 16,000 | +100.0% | 0.00% | – | |
| SLH | Sell | SOLERA HOLDINGS INC | $135,000 | -79.5% | 2,415 | -75.5% | 0.00% | -100.0% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $65,000 | -91.7% | 2,700 | -91.8% | 0.00% | -100.0% |
| SONC | Sell | SONIC CORPcall | $121,000 | -79.3% | 5,500 | -79.3% | 0.00% | -100.0% |
| SONC | Buy | SONIC CORPput | $178,000 | +4350.0% | 8,100 | +3950.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INC | $316,000 | +32.2% | 13,138 | +43.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPput | $205,000 | -65.5% | 6,400 | -64.4% | 0.00% | -100.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $94,000 | -13.0% | 23,536 | +9.7% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $34,000 | -64.2% | 1,298 | -62.0% | 0.00% | – |
| SPHS | New | SOPHIRIS BIO INC | $0 | – | 125 | +100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -71 | -100.0% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $89,000 | +206.9% | 872 | +181.3% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $74,000 | +45.1% | 24,331 | +43.3% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INCcall | $0 | -100.0% | 100 | -75.0% | 0.00% | – |
| Exit | SHUTTERFLY INCbond | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| NASB | Exit | NASB FINL INC | $0 | – | -658 | -100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $15,000 | -48.3% | 2,457 | -39.3% | 0.00% | – |
| EUM | Exit | PROSHARES TRfund | $0 | – | -16,000 | -100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $16,000 | – | 293 | +100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $16,000 | +100.0% | 1,029 | +181.9% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INC | $294,000 | -44.2% | 24,606 | -39.2% | 0.00% | -100.0% |
| CCF | Sell | CHASE CORP | $212,000 | -20.9% | 6,725 | -15.0% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $6,000 | 0.0% | 644 | +2.7% | 0.00% | – |
| IESC | Exit | INTEGRATED ELECTRICAL SVC | $0 | – | -342 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $7,000 | -22.2% | 227 | -31.6% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $263,000 | -16.8% | 4,305 | +11.8% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $345,000 | -54.7% | 5,850 | -59.3% | 0.00% | -100.0% |
| GTXI | Exit | GTX INC DEL | $0 | – | -208 | -100.0% | 0.00% | – |
| VRSZQ | Exit | VERSO PAPER CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $12,000 | -72.7% | 764 | -54.1% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDput | $35,000 | -46.2% | 1,500 | -42.3% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDcall | $106,000 | -82.5% | 4,600 | -81.0% | 0.00% | -100.0% |
| CEVA | Buy | CEVA INC | $31,000 | +55.0% | 2,440 | +79.8% | 0.00% | – |
| SBSAA | SPANISH BROADCASTING SYS INC | $322,000 | -19.9% | 80,495 | 0.0% | 0.00% | – | |
| CERS | Sell | CERUS CORP | $64,000 | -94.9% | 15,809 | -95.0% | 0.00% | -100.0% |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -500 | -100.0% | 0.00% | – |
| CODE | New | SPANSION INCput | $37,000 | – | 1,700 | +100.0% | 0.00% | – |
| LOV | Sell | SPARK NETWORKS INC | $2,000 | -71.4% | 379 | -74.2% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $30,000 | +1400.0% | 7,558 | +1133.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $24,000 | +71.4% | 1,322 | +97.3% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $29,000 | -43.1% | 1,221 | -35.2% | 0.00% | – |
| CVO | Buy | CENVEO INC | $4,000 | 0.0% | 1,845 | +60.9% | 0.00% | – |
| CPHD | Sell | CEPHEID | $155,000 | -59.2% | 3,532 | -56.2% | 0.00% | – |
| 5021PS | Exit | LNB BANCORP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $18,000 | – | 3,604 | +100.0% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPcall | $78,000 | +188.9% | 1,500 | +200.0% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPput | $416,000 | +82.5% | 8,000 | +86.0% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP | $37,000 | +94.7% | 1,439 | +76.3% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASS | $4,000 | +100.0% | 116 | +90.2% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcall | $113,000 | +276.7% | 14,100 | +271.1% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCput | $225,000 | +29.3% | 28,100 | +28.9% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $393,000 | -64.8% | 4,368 | -66.4% | 0.00% | -100.0% |
| SPDC | Sell | SPEED COMM INC | $1,000 | -50.0% | 507 | -42.8% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $160,000 | -26.9% | 9,413 | -23.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COput | $8,000 | -96.0% | 300 | -97.7% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $414,000 | -38.2% | 10,900 | -46.3% | 0.00% | -100.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $206,000 | -97.0% | 2,982 | -97.3% | 0.00% | -100.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $15,000 | -54.5% | 860 | -49.3% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEWcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $12,000 | +71.4% | 1,495 | +79.9% | 0.00% | – |
| CENT | CENTRAL GARDEN & PET CO | $0 | – | 19 | 0.0% | 0.00% | – | |
| CEF | Buy | CENTRAL FD CDA LTDfund | $252,000 | +2.9% | 20,957 | +20.0% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRadr | $205,000 | 0.0% | 102,588 | 0.0% | 0.00% | – | |
| SPOK | New | SPOK HLDGS INC | $219,000 | – | 16,937 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,000 | -50.0% | 101 | -52.8% | 0.00% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $27,000 | -93.9% | 868 | -95.1% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRadr | $109,000 | -37.7% | 27,162 | -38.0% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $13,000 | +62.5% | 1,263 | +86.6% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $319,000 | -42.6% | 12,297 | -29.2% | 0.00% | -100.0% |
| RYAAY | Exit | RYANAIR HLDGS PLCadr | $0 | – | -18 | -100.0% | 0.00% | – |
| SFM | SPROUTS FMRS MKT INCcall | $64,000 | -8.6% | 2,200 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INCput | $64,000 | -8.6% | 2,200 | 0.0% | 0.00% | – | |
| SQBK | Buy | SQUARE 1 FINL INC | $45,000 | +2150.0% | 2,375 | +1713.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $14,000 | +16.7% | 1,315 | +76.7% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $172,000 | +102.4% | 10,104 | +112.8% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELput | $426,000 | -38.3% | 5,200 | -43.5% | 0.00% | -100.0% |
| STMP | Buy | STAMPS COM INC | $60,000 | +500.0% | 1,924 | +589.6% | 0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -9,701 | -100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $31,000 | +93.8% | 933 | +165.8% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $38,000 | -53.1% | 3,837 | -52.8% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEWcall | $254,000 | +9.0% | 36,300 | +24.7% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEWput | $276,000 | +44.5% | 39,400 | +64.9% | 0.00% | – |
| Sell | CEMEX SAB DE CVbond | $323,000 | -90.8% | 220,000 | -90.5% | 0.00% | -100.0% | |
| SXI | Sell | STANDEX INTL CORP | $33,000 | -99.3% | 444 | -99.3% | 0.00% | -100.0% |
| ICEL | Sell | CELLULAR DYNAMICS INTL INC | $10,000 | -83.3% | 1,401 | -67.0% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATIONput | $48,000 | -65.2% | 23,922 | -47.9% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATIONcall | $101,000 | -21.7% | 50,436 | +17.7% | 0.00% | – |
| STN | Sell | STANTEC INC | $7,000 | -65.0% | 100 | -69.7% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $5,000 | -91.5% | 2,149 | -89.2% | 0.00% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOMEfund | $0 | – | -112 | -100.0% | 0.00% | – |
| CLDN | Sell | CELLADON CORP | $10,000 | -91.7% | 1,007 | -86.7% | 0.00% | – |
| CLS | Buy | CELESTICA INCput | $188,000 | +1242.9% | 18,800 | +1466.7% | 0.00% | – |
| CLS | New | CELESTICA INCcall | $31,000 | – | 3,100 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $162,000 | +110.4% | 16,193 | +150.6% | 0.00% | – |
| SCX | Buy | STARRETT L S CO | $2,000 | +100.0% | 170 | +153.7% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $14,000 | -26.3% | 657 | -16.2% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $14,000 | -54.8% | 736 | -50.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pput | $136,000 | – | 2,900 | +100.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pcall | $188,000 | +623.1% | 4,000 | +700.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L P | $150,000 | +265.9% | 3,195 | +301.9% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTLtrus | $38,000 | +46.2% | 1,467 | +44.4% | 0.00% | – |
| CAVM | Buy | CAVIUM INCput | $113,000 | +9.7% | 2,300 | +9.5% | 0.00% | – |
| CAVM | Sell | CAVIUM INCcall | $201,000 | -18.0% | 4,100 | -18.0% | 0.00% | – |
| CAVM | Sell | CAVIUM INC | $301,000 | -89.0% | 6,148 | -89.0% | 0.00% | -100.0% |
| STBZ | Sell | STATE BK FINL CORP | $18,000 | -52.6% | 1,127 | -52.9% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $33,000 | +135.7% | 492 | +194.6% | 0.00% | – |
| CATO | Buy | CATO CORP NEW | $383,000 | +69.5% | 11,264 | +49.4% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $84,000 | -62.8% | 3,524 | -60.9% | 0.00% | – |
| STO | Sell | STATOIL ASA | $275,000 | -10.1% | 10,108 | -0.7% | 0.00% | – |
| STO | Buy | STATOIL ASAcall | $365,000 | +58.0% | 13,500 | +75.3% | 0.00% | – |
| STO | STATOIL ASAput | $43,000 | -10.4% | 1,600 | 0.0% | 0.00% | – | |
| CTT | Buy | CATCHMARK TIMBER TR INCtrus | $76,000 | +3700.0% | 7,530 | +3451.9% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCcall | $378,000 | +65.8% | 17,200 | +28.4% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $191,000 | -0.5% | 8,700 | -23.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DELput | $0 | – | -56,700 | -100.0% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $33,000 | -31.2% | 2,967 | -18.6% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $22,000 | -72.2% | 1,661 | -70.7% | 0.00% | – |
| SCL | Buy | STEPAN CO | $30,000 | +66.7% | 672 | +96.5% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $35,000 | +1066.7% | 2,936 | +1398.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INC | $2,000 | -50.0% | 134 | -52.8% | 0.00% | – |
| SRCL | Buy | STERICYCLE INCcall | $510,000 | +2.8% | 4,400 | +4.8% | 0.00% | -100.0% |
| SRCL | Sell | STERICYCLE INCput | $290,000 | -96.7% | 2,500 | -96.7% | 0.00% | -100.0% |
| ZEUS | Exit | OLYMPIC STEEL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $110,000 | +511.1% | 9,127 | +520.5% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $4,000 | -85.2% | 625 | -78.9% | 0.00% | – |
| Buy | STERLITE INDS INDIA LTDbond | $322,000 | +28.8% | 325,000 | +30.0% | 0.00% | – | |
| STC | Buy | STEWART INFORMATION SVCS COR | $34,000 | +142.9% | 1,211 | +172.7% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $476,000 | -91.0% | 10,343 | -90.8% | 0.00% | -100.0% |
| CASLQ | Sell | CASTLE A M & CO | $2,000 | -33.3% | 224 | -32.9% | 0.00% | – |
| SWC | Sell | STILLWATER MNG COcall | $320,000 | -26.8% | 21,300 | -17.1% | 0.00% | – |
| SWC | Sell | STILLWATER MNG COput | $407,000 | -31.9% | 27,100 | -23.0% | 0.00% | -100.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $31,000 | +210.0% | 740 | +257.5% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vadr | $11,000 | -35.3% | 1,501 | -28.6% | 0.00% | – |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $7,000 | +40.0% | 503 | +68.2% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $13,000 | +18.2% | 408 | +10.3% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INCput | $417,000 | +89.5% | 9,700 | +94.0% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORPcall | $9,000 | -91.1% | 300 | -86.4% | 0.00% | – |
| SGY | STONE ENERGY CORPput | $136,000 | -32.7% | 4,400 | 0.0% | 0.00% | – | |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $3,000 | -62.5% | 103 | -70.3% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $2,000 | -33.3% | 148 | -43.7% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $10,000 | +100.0% | 930 | +86.0% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS I | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SGL | New | STRATEGIC GLOBAL INCOME FDfund | $0 | – | 30 | +100.0% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INCcall | $219,000 | +55.3% | 5,100 | +59.4% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $9,000 | +80.0% | 114 | +50.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| STRA | Buy | STRAYER ED INCcall | $53,000 | +103.8% | 900 | +80.0% | 0.00% | – |
| STRA | Sell | STRAYER ED INCput | $207,000 | -30.1% | 3,500 | -38.6% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INC | $254,000 | +133.0% | 5,884 | +137.2% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $283,000 | +68.5% | 3,993 | +66.7% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INC | $44,000 | +1366.7% | 14,501 | +2227.6% | 0.00% | – |
| STB | STUDENT TRANSN INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EV | Exit | EATON VANCE CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| CSCD | Buy | CASCADE MICROTECH INC | $4,000 | 0.0% | 425 | +51.8% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $28,000 | -56.2% | 5,515 | -57.0% | 0.00% | – |
| CRTN | New | CARTESIAN INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lput | $57,000 | +78.1% | 1,300 | +85.7% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $7,000 | -72.0% | 386 | -64.9% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INC | $34,000 | -49.3% | 5,713 | -48.4% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP I | $334,000 | -42.2% | 41,793 | -42.2% | 0.00% | -100.0% |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -6,100 | -100.0% | 0.00% | – |
| CRI | New | CARTER INCput | $169,000 | – | 2,200 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC | $2,000 | – | 88 | +100.0% | 0.00% | – |
| CRI | New | CARTER INCcall | $169,000 | – | 2,200 | +100.0% | 0.00% | – |
| CRI | Sell | CARTER INC | $168,000 | -77.4% | 2,186 | -80.0% | 0.00% | -100.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $29,000 | -32.6% | 770 | -28.5% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $9,000 | -83.9% | 1,174 | -85.5% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $434,000 | +502.8% | 8,181 | +684.4% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORPput | $59,000 | +136.0% | 1,300 | +225.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $62,000 | +59.0% | 2,114 | +62.6% | 0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | MGIC INVT CORP WISbond | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| CRS | Buy | CARPENTER TECHNOLOGY CORPcall | $59,000 | +136.0% | 1,300 | +225.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $9,000 | +125.0% | 534 | +86.7% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $25,000 | -89.9% | 834 | -88.2% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $172,000 | -89.0% | 2,160 | -88.1% | 0.00% | -100.0% |
| CTRE | Sell | CARETRUST REIT INCtrus | $3,000 | -96.2% | 248 | -94.0% | 0.00% | – |
| CFN | Sell | CAREFUSION CORPput | $167,000 | -92.5% | 3,700 | -92.7% | 0.00% | -100.0% |
| CFN | Buy | CAREFUSION CORPcall | $415,000 | +8.6% | 9,200 | +5.7% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $2,000 | 0.0% | 216 | +20.7% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDadr | $0 | – | -200 | -100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $71,000 | -66.2% | 5,890 | -60.7% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $14,000 | – | 2,800 | +100.0% | 0.00% | – |
| CATM | Buy | CARDTRONICS INC | $408,000 | +284.9% | 11,609 | +269.4% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $36,000 | -85.8% | 1,574 | -80.7% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $104,000 | +3.0% | 6,117 | +8.7% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $5,000 | -44.4% | 509 | -45.3% | 0.00% | – |
| STIWSB | New | SUNTRUST BKS INCwarr | $1,000 | – | 350 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $78,000 | -80.1% | 2,710 | -82.6% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $1,000 | 0.0% | 177 | +105.8% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INCcall | $90,000 | -88.1% | 2,800 | -86.7% | 0.00% | -100.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INCput | $10,000 | -98.0% | 300 | -97.9% | 0.00% | -100.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $14,000 | -82.7% | 824 | -79.5% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $135,000 | +32.4% | 16,862 | +65.1% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORPtrus | $348,000 | +116.1% | 28,975 | +133.4% | 0.00% | – |
| SVU | Sell | SUPERVALU INCcall | $354,000 | -84.8% | 44,300 | -84.7% | 0.00% | -100.0% |
| SVU | Buy | SUPERVALU INCput | $233,000 | +15.3% | 29,100 | +15.5% | 0.00% | – |
| SPRT | Sell | SUPPORT COM INC | $1,000 | -99.2% | 460 | -99.3% | 0.00% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $51,000 | +34.2% | 2,011 | +58.5% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $59,000 | -32.2% | 3,223 | -22.4% | 0.00% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $73,000 | +78.0% | 7,329 | +80.4% | 0.00% | – |
| SUSP | Buy | SUSSER PETE PARTNERS LP | $282,000 | +38.9% | 5,125 | +16.1% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $325,000 | -38.2% | 36,146 | -17.7% | 0.00% | -100.0% |
| SWFT | New | SWIFT TRANSN COcall | $500,000 | – | 25,000 | +100.0% | 0.00% | – |
| SWSH | Sell | SWISHER HYGIENE INC | $1,000 | -90.9% | 339 | -88.2% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $239,000 | -7.7% | 12,608 | +2.1% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $118,000 | -16.9% | 117,622 | -16.8% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $89,000 | +30.9% | 8,159 | +42.3% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $21,000 | -88.6% | 1,236 | -87.7% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $3,000 | – | 76 | +100.0% | 0.00% | – |
| SMA | Buy | SYMMETRY MED INC | $97,000 | +24.4% | 9,676 | +0.1% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $55,000 | -69.4% | 1,216 | -77.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $21,000 | +61.5% | 1,001 | +77.2% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $20,000 | +81.8% | 866 | +78.2% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $4,000 | +100.0% | 355 | +89.8% | 0.00% | – |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $321,000 | -69.5% | 4,720 | -53.3% | 0.00% | -100.0% |
| TFX | Exit | TELEFLEX INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INCcall | $8,000 | -90.0% | 200 | -90.5% | 0.00% | – |
| SYT | Sell | SYNGENTA AG | $33,000 | -89.1% | 526 | -87.2% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORPcall | $311,000 | +44.7% | 13,532 | +50.8% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORPput | $410,000 | +110.3% | 17,806 | +119.7% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $47,000 | +88.0% | 539 | +76.7% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $67,000 | -75.4% | 22,761 | -66.5% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORPcall | $257,000 | +59.6% | 85,500 | +112.7% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORPput | $65,000 | -36.9% | 21,500 | -16.3% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $19,000 | -75.9% | 9,535 | -52.3% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $6,000 | -60.0% | 1,224 | -50.6% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $11,000 | – | 3,455 | +100.0% | 0.00% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -145 | -100.0% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANYput | $186,000 | +165.7% | 3,000 | +130.8% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANYcall | $186,000 | – | 3,000 | +100.0% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $24,000 | +140.0% | 392 | +104.2% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $1,000 | -83.3% | 118 | -69.4% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $315,000 | -53.9% | 20,968 | -50.9% | 0.00% | -100.0% |
| TCF | Sell | TCF FINL CORPcall | $12,000 | -62.5% | 800 | -60.0% | 0.00% | – |
| TCF | Buy | TCF FINL CORPput | $6,000 | +20.0% | 400 | +33.3% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $53,000 | +140.9% | 1,563 | +157.9% | 0.00% | – |
| CAJ | New | CANON INC | $11,000 | – | 347 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COcall | $98,000 | -48.1% | 1,400 | -51.7% | 0.00% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOput | $98,000 | +172.2% | 1,100 | +175.0% | 0.00% | – |
| TE | Buy | TECO ENERGY INCcall | $255,000 | +23.2% | 15,000 | +30.4% | 0.00% | – |
| TE | Sell | TECO ENERGY INCput | $221,000 | -12.3% | 13,000 | -7.1% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $6,000 | +100.0% | 188 | +89.9% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $190,000 | +171.4% | 13,505 | +171.9% | 0.00% | – |
| TFSL | Sell | TFS FINL CORPcall | $42,000 | -6.7% | 3,000 | -6.2% | 0.00% | – |
| TFSL | New | TFS FINL CORPput | $70,000 | – | 5,000 | +100.0% | 0.00% | – |
| TGE | Buy | TGC INDS INC | $0 | – | 107 | +245.2% | 0.00% | – |
| TCRD | Sell | THL CR INC | $25,000 | -87.0% | 2,080 | -84.8% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $12,000 | +140.0% | 343 | +136.6% | 0.00% | – |
| 5101PS | Sell | CAMAC ENERGY INC | $0 | – | 101,144 | -19.9% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $111,000 | +79.0% | 4,100 | +105.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRcall | $238,000 | -64.5% | 8,800 | -59.3% | 0.00% | -100.0% |
| CPE | Buy | CALLON PETE CO DEL | $374,000 | +340.0% | 46,689 | +508.6% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $19,000 | -53.7% | 1,586 | -57.2% | 0.00% | – |
| TRR | Buy | TRC COS INC | $1,000 | – | 111 | +282.8% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF COput | $363,000 | +2168.8% | 51,800 | +2490.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF COcall | $10,000 | +150.0% | 1,400 | +180.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $191,000 | +607.4% | 27,408 | +706.4% | 0.00% | – |
| CALX | CALIX INCcall | $389,000 | +12.4% | 43,200 | 0.0% | 0.00% | – | |
| TPH | Sell | TRI POINTE HOMES INCput | $394,000 | -97.9% | 32,800 | -97.4% | 0.00% | -100.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $6,000 | -71.4% | 374 | -61.6% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $239,000 | +52.2% | 39,841 | +104.0% | 0.00% | – |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWconv | $0 | – | -1,476 | -100.0% | 0.00% | – |
| New | TTM TECHNOLOGIES INCbond | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| CALX | Buy | CALIX INC | $105,000 | +320.0% | 11,604 | +283.5% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRfund | $0 | – | -30 | -100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcall | $353,000 | – | 4,900 | +100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTDcall | $0 | – | -700 | -100.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $125,000 | -0.8% | 6,264 | +28.7% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $345,000 | +153.7% | 15,666 | +174.6% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $456,000 | -2.1% | 22,800 | +2.7% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $21,000 | +16.7% | 465 | -16.1% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $410,000 | +3053.8% | 24,093 | +3694.2% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INC | $14,000 | -91.1% | 1,328 | -89.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORPtrus | $0 | – | -41,379 | -100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCput | $267,000 | +1680.0% | 3,000 | +1400.0% | 0.00% | – |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $0 | – | 383 | -26.2% | 0.00% | – |
| CACQ | Buy | CAESARS ACQUISITION CO | $15,000 | +7.1% | 1,668 | +45.5% | 0.00% | – |
| TAL | Buy | TAL INTL GROUP INC | $68,000 | +94.3% | 1,667 | +109.7% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $44,000 | +144.4% | 4,350 | +93.3% | 0.00% | – |
| TLM | Buy | TALISMAN ENERGY INCcall | $408,000 | +300.0% | 51,000 | +400.0% | 0.00% | – |
| OGS | Exit | ONE GAS INCput | $0 | – | -150 | -100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $85,000 | +193.1% | 5,000 | +194.1% | 0.00% | – |
| TLMR | Sell | TALMER BANCORP INC | $8,000 | -98.2% | 700 | -98.0% | 0.00% | – |
| CACI | Buy | CACI INTL INCput | $426,000 | +153.6% | 6,000 | +150.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $16,000 | +700.0% | 1,246 | +765.3% | 0.00% | – |
| CACI | Buy | CACI INTL INCcall | $284,000 | +69.0% | 4,000 | +66.7% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $17,000 | +54.5% | 1,333 | +84.4% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $0 | – | 252 | -31.5% | 0.00% | – |
| TRGT | Sell | TARGACEPT INC | $2,000 | -99.2% | 956 | -98.5% | 0.00% | – |
| CACH | New | CACHE INC | $0 | – | 350 | +100.0% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $414,000 | +0.2% | 10,071 | +7.4% | 0.00% | – |
| CBT | Buy | CABOT CORPput | $90,000 | +1400.0% | 1,800 | +1700.0% | 0.00% | – |
| CBT | New | CABOT CORPcall | $125,000 | – | 2,500 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $231,000 | -72.7% | 4,620 | -68.9% | 0.00% | -100.0% |
| TGB | Buy | TASEKO MINES LTD | $7,000 | -50.0% | 6,856 | +0.9% | 0.00% | – |
| CAB | Sell | CABELAS INCput | $145,000 | -42.9% | 2,500 | -39.0% | 0.00% | – |
| TASR | Sell | TASER INTL INCcall | $441,000 | -29.1% | 29,400 | -38.5% | 0.00% | -100.0% |
| CAB | Sell | CABELAS INCcall | $87,000 | -67.4% | 1,500 | -65.1% | 0.00% | – |
| CAB | Sell | CABELAS INC | $209,000 | -58.4% | 3,610 | -55.6% | 0.00% | -100.0% |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -2,290 | -100.0% | 0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CYS | Sell | CYS INVTS INCtrus | $119,000 | -31.2% | 14,900 | -22.4% | 0.00% | – |
| TCO | TAUBMAN CTRS INCcall | $44,000 | -2.2% | 600 | 0.0% | 0.00% | – | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $26,000 | -33.3% | 1,653 | -6.4% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $26,000 | -31.6% | 706 | -24.4% | 0.00% | – |
| AEGN | Exit | AEGION CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| TEAR | Sell | TEARLAB CORP | $17,000 | -80.7% | 5,515 | -75.1% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LPput | $125,000 | +31.6% | 9,600 | +81.1% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LPcall | $107,000 | -57.5% | 8,200 | -41.4% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $55,000 | +5400.0% | 4,212 | +13940.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCcall | $158,000 | -46.1% | 3,600 | -41.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $4,000 | +100.0% | 552 | +74.1% | 0.00% | – |
| TECU | Sell | TECUMSEH PRODS CO | $0 | -100.0% | 8 | -99.7% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $14,000 | +75.0% | 477 | +98.8% | 0.00% | – |
| TRCHW | TEJON RANCH COwarr | $0 | – | 117 | 0.0% | 0.00% | – | |
| PNY | Exit | PIEDMONT NAT GAS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWadr | $1,000 | – | 143 | +100.0% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INC | $1,000 | -50.0% | 500 | -41.9% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $145,000 | +5.1% | 1,528 | +7.2% | 0.00% | – |
| TFX | Sell | TELEFLEX INC | $282,000 | -60.3% | 2,678 | -60.4% | 0.00% | -100.0% |
| CVI | Buy | CVR ENERGY INC | $196,000 | +226.7% | 4,461 | +253.5% | 0.00% | – |
| TEF | Sell | TELEFONICA S Aput | $81,000 | -20.6% | 5,400 | -10.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INCcall | $9,000 | – | 400 | +100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INCput | $12,000 | -88.5% | 500 | -87.5% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -90 | -100.0% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $45,000 | +95.7% | 1,829 | +123.9% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOMEfund | $180,000 | +17900.0% | 15,000 | +15363.9% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $353,000 | -53.4% | 6,302 | -51.0% | 0.00% | -100.0% |
| LCNB | Exit | LCNB CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| XNPT | Exit | XENOPORT INCput | $0 | – | -100,300 | -100.0% | 0.00% | – |
| TS | Sell | TENARIS S Acall | $441,000 | -62.9% | 9,800 | -61.3% | 0.00% | -100.0% |
| TS | Sell | TENARIS S Aput | $90,000 | -61.7% | 2,000 | -60.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $55,000 | -34.5% | 3,995 | -23.7% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $4,000 | 0.0% | 680 | +50.1% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $2,000 | -33.3% | 104 | -35.8% | 0.00% | – |
| TNC | Sell | TENNANT CO | $64,000 | -44.3% | 949 | -37.4% | 0.00% | – |
| CTS | Buy | CTS CORP | $18,000 | +63.6% | 1,179 | +99.2% | 0.00% | – |
| ACXM | Exit | ACXIOM CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TEN | Sell | TENNECO INCput | $52,000 | -55.6% | 1,000 | -44.4% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $449,000 | +235.1% | 224,781 | +234.2% | 0.00% | – |
| VITC | Exit | VITACOST COM INC | $0 | – | -8,724 | -100.0% | 0.00% | – |
| CST | CST BRANDS INCput | $7,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| CST | Sell | CST BRANDS INCcall | $12,000 | -20.0% | 352 | -20.0% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $434,000 | -51.2% | 12,401 | -52.7% | 0.00% | -100.0% |
| TER | Sell | TERADYNE INCput | $167,000 | -22.7% | 8,800 | -22.8% | 0.00% | – |
| CTCM | Buy | CTC MEDIA INC | $61,000 | -40.8% | 10,114 | +8.1% | 0.00% | – |
| CSRE | CSR PLCadr | $3,000 | +50.0% | 62 | 0.0% | 0.00% | – | |
| CNO | Sell | CNO FINL GROUP INCcall | $16,000 | -73.3% | 1,000 | -71.4% | 0.00% | – |
| TX | Sell | TERNIUM SAadr | $190,000 | -23.4% | 7,889 | -13.7% | 0.00% | – |
| TX | Buy | TERNIUM SAcall | $86,000 | +68.6% | 3,600 | +89.5% | 0.00% | – |
| TX | Sell | TERNIUM SAput | $24,000 | -77.8% | 1,000 | -75.0% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $26,000 | -21.2% | 185 | -20.9% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $18,000 | -60.9% | 902 | -60.7% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORPtrus | $20,000 | -83.2% | 1,103 | -82.4% | 0.00% | – |
| TSRO | Buy | TESARO INC | $104,000 | +845.5% | 4,009 | +989.4% | 0.00% | – |
| TSRO | Sell | TESARO INCput | $130,000 | -58.1% | 5,000 | -50.0% | 0.00% | – |
| TESO | Sell | TESCO CORP | $23,000 | -99.3% | 1,214 | -99.3% | 0.00% | -100.0% |
| CRAI | Sell | CRA INTL INC | $108,000 | -15.0% | 4,285 | -21.9% | 0.00% | – |
| CEO | Sell | CNOOC LTDput | $447,000 | -40.6% | 2,600 | -38.1% | 0.00% | -100.0% |
| CCNE | Sell | CNB FINL CORP PA | $7,000 | -56.2% | 482 | -52.9% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $87,000 | +13.0% | 2,272 | +18.2% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $7,000 | +40.0% | 324 | +47.9% | 0.00% | – |
| CMFN | New | CM FIN INC | $17,000 | – | 1,300 | +100.0% | 0.00% | – |
| Sell | TESLA MTRS INCbond | $42,000 | -17.6% | 21,000 | -16.0% | 0.00% | – | |
| CIFC | Sell | CIFC CORP | $1,000 | -88.9% | 62 | -93.7% | 0.00% | – |
| CGG | CGGput | $6,000 | -40.0% | 700 | 0.0% | 0.00% | – | |
| CGG | Sell | CGGcall | $8,000 | -46.7% | 900 | -18.2% | 0.00% | – |
| CGG | Buy | CGGadr | $106,000 | +211.8% | 11,818 | +391.6% | 0.00% | – |
| CDW | New | CDW CORPput | $12,000 | – | 400 | +100.0% | 0.00% | – |
| CDW | New | CDW CORPcall | $12,000 | – | 400 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $218,000 | +40.6% | 21,825 | +56.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDadr | $0 | – | -3,500 | -100.0% | 0.00% | – |
| Buy | TEVA PHARMACEUTICAL FIN LLCbond | $245,000 | +26.9% | 192,000 | +26.3% | 0.00% | – | |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $107,000 | -44.6% | 4,111 | -53.0% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INCcall | $226,000 | -52.0% | 8,700 | -59.3% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INCput | $42,000 | +2000.0% | 1,600 | +1500.0% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $14,000 | +180.0% | 733 | +83.2% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRfund | $414,000 | +13.1% | 18,820 | +49.0% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRcall | $299,000 | +346.3% | 13,600 | +491.3% | 0.00% | – |
| NTGR | Exit | NETGEAR INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $89,000 | -19.1% | 1,580 | -24.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $9,000 | -59.1% | 738 | -48.3% | 0.00% | – |
| CDI | Sell | C D I CORP | $36,000 | -52.6% | 2,598 | -52.4% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCput | $38,000 | -72.3% | 1,300 | -69.8% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $76,000 | -98.2% | 2,807 | -98.3% | 0.00% | -100.0% |
| TXRH | New | TEXAS ROADHOUSE INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INCput | $408,000 | -59.8% | 7,700 | -62.8% | 0.00% | -100.0% |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -45,554 | -100.0% | 0.00% | – |
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -40,695 | -100.0% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $16,000 | +60.0% | 616 | +47.4% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $14,000 | +250.0% | 1,472 | +263.5% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $14,000 | +100.0% | 3,543 | +110.4% | 0.00% | – |
| THRX | Sell | THERAVANCE INC | $293,000 | -66.2% | 17,217 | -42.5% | 0.00% | -100.0% |
| THRX | Buy | THERAVANCE INCcall | $297,000 | +7.6% | 17,500 | +84.2% | 0.00% | – |
| THRX | Sell | THERAVANCE INCput | $107,000 | -45.1% | 6,300 | -6.0% | 0.00% | – |
| CBSA | Buy | CBS CORP NEW | $5,000 | – | 99 | +9800.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCcall | $464,000 | +1188.9% | 27,300 | +1336.8% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $11,000 | -76.6% | 1,462 | -71.9% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $394,000 | +4.0% | 196,371 | +3.9% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INCcall | $173,000 | -4.4% | 86,600 | -4.1% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INCput | $52,000 | +85.7% | 25,900 | +82.4% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $16,000 | +128.6% | 818 | +168.2% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORPcall | $241,000 | +15.3% | 6,700 | +15.5% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORPput | $111,000 | +54.2% | 3,100 | +55.0% | 0.00% | – |
| CAE | Buy | CAE INC | $66,000 | +120.0% | 5,522 | +138.8% | 0.00% | – |
| THO | THOR INDS INCcall | $66,000 | -9.6% | 1,300 | 0.0% | 0.00% | – | |
| THO | THOR INDS INCput | $66,000 | -9.6% | 1,300 | 0.0% | 0.00% | – | |
| CJES | Sell | C&J ENERGY SVCS INCcall | $84,000 | -56.9% | 2,800 | -52.5% | 0.00% | – |
| THOR | Sell | THORATEC CORPcall | $83,000 | -96.1% | 3,200 | -94.9% | 0.00% | -100.0% |
| THOR | Sell | THORATEC CORPput | $49,000 | -97.4% | 1,900 | -96.5% | 0.00% | -100.0% |
| BKW | New | BURGER KING WORLDWIDE INCcall | $67,000 | – | 2,300 | +100.0% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $27,000 | +575.0% | 2,013 | +645.6% | 0.00% | – |
| BKE | Sell | BUCKLE INCput | $59,000 | -76.0% | 1,300 | -76.8% | 0.00% | – |
| BKE | BUCKLE INCcall | $59,000 | +3.5% | 1,300 | 0.0% | 0.00% | – | |
| BKE | Sell | BUCKLE INC | $100,000 | -40.8% | 2,216 | -42.1% | 0.00% | – |
| New | B2GOLD CORPbond | $20,000 | – | 22,000 | +100.0% | 0.00% | – | |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $170,000 | -22.7% | 56,206 | -23.0% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INCcall | $17,000 | +750.0% | 5,600 | +1020.0% | 0.00% | – |
| THLD | THRESHOLD PHARMACEUTICAL INCput | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BTG | Sell | B2GOLD CORP | $2,000 | -98.8% | 1,100 | -98.6% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $19,000 | +137.5% | 638 | +139.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORPput | $13,000 | -45.8% | 700 | -30.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORPcall | $18,000 | -47.1% | 1,000 | -28.6% | 0.00% | – |
| PGJ | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -235 | -100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INCcall | $425,000 | -73.6% | 10,900 | -62.0% | 0.00% | -100.0% |
| TDW | Buy | TIDEWATER INCput | $277,000 | +33.8% | 7,100 | +91.9% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $303,000 | -73.2% | 16,802 | -64.3% | 0.00% | -100.0% |
| BFA | Buy | BROWN FORMAN CORP | $11,000 | +1000.0% | 127 | +958.3% | 0.00% | – |
| BRO | BROWN & BROWN INCcall | $77,000 | +6.9% | 2,400 | 0.0% | 0.00% | – | |
| TTSH | New | TILE SHOP HLDGS INC | $11,000 | – | 1,245 | +100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INC | $1,000 | 0.0% | 129 | -37.4% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $27,000 | +68.8% | 3,307 | +76.3% | 0.00% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $3,000 | – | 149 | +100.0% | 0.00% | – |
| HTR | New | BROOKFIELD TOTAL RETURN FD Ifund | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $120,000 | -76.8% | 5,305 | -75.6% | 0.00% | -100.0% |
| ZSL | Exit | PROSHARES TR IIfund | $0 | – | -1,111 | -100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEWput | $300,000 | -11.8% | 13,020 | -8.1% | 0.00% | – |
| BOXC | BROOKFIELD CDA OFFICE PPTYS | $14,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCput | $26,000 | -83.1% | 600 | -82.9% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcall | $62,000 | -17.3% | 1,400 | -17.6% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Iput | $58,000 | -94.8% | 5,800 | -95.3% | 0.00% | -100.0% |
| BWEN | Buy | BROADWIND ENERGY INCput | $50,000 | +194.1% | 7,200 | +242.9% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INCcall | $72,000 | +242.9% | 10,300 | +296.2% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $8,000 | -63.6% | 1,193 | -57.3% | 0.00% | – |
| TKR | Buy | TIMKEN COcall | $218,000 | +8.5% | 5,200 | +73.3% | 0.00% | – |
| TKR | Buy | TIMKEN COput | $344,000 | -12.9% | 8,200 | +39.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $217,000 | +193.2% | 5,300 | +194.4% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPcall | $21,000 | – | 450 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPput | $18,000 | – | 400 | +100.0% | 0.00% | – |
| TGD | TIMMINS GOLD CORP | $0 | – | 300 | 0.0% | 0.00% | – | |
| TIPT | Sell | TIPTREE FINL INC | $1,000 | 0.0% | 81 | -52.9% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $274,000 | -60.1% | 25,040 | -41.5% | 0.00% | -100.0% |
| TWI | Sell | TITAN INTL INC ILLcall | $26,000 | -80.6% | 2,400 | -71.4% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILLput | $146,000 | -60.3% | 13,300 | -42.2% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $123,000 | -76.9% | 10,288 | -69.2% | 0.00% | -100.0% |
| TITN | Sell | TITAN MACHY INCcall | $12,000 | -76.0% | 1,000 | -67.7% | 0.00% | – |
| TITN | Sell | TITAN MACHY INCput | $226,000 | -41.1% | 18,800 | -21.7% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $74,000 | +19.4% | 1,800 | +20.0% | 0.00% | – |
| TIVO | Sell | TIVO INCcall | $413,000 | -33.7% | 34,400 | -33.7% | 0.00% | -100.0% |
| Buy | BROADSOFT INCbond | $179,000 | +77.2% | 183,000 | +83.0% | 0.00% | – | |
| BSFT | Buy | BROADSOFT INC | $29,000 | 0.0% | 1,434 | +25.7% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INCput | $73,000 | +4.3% | 3,300 | +3.1% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INCcall | $73,000 | +4.3% | 3,300 | +3.1% | 0.00% | – |
| TOLL BROS FIN CORPbond | $100,000 | -5.7% | 100,000 | 0.0% | 0.00% | – | ||
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $28,000 | +133.3% | 624 | +137.3% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $20,000 | -57.4% | 781 | -53.2% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLC | $156,000 | -6.6% | 1,371 | -1.7% | 0.00% | – |
| TMK | Buy | TORCHMARK CORPcall | $16,000 | 0.0% | 300 | +50.0% | 0.00% | – |
| TTC | Buy | TORO CO | $288,000 | +43.3% | 4,868 | +53.1% | 0.00% | – |
| Buy | BRISTOW GROUP INCbond | $208,000 | +7.2% | 194,000 | +26.0% | 0.00% | – | |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $123,000 | -81.7% | 2,500 | -81.1% | 0.00% | -100.0% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR Cfund | $100,000 | -25.4% | 2,105 | -22.2% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $111,000 | -74.7% | 1,664 | -69.7% | 0.00% | – |
| BCO | Buy | BRINKS COput | $312,000 | +14.7% | 13,000 | +34.0% | 0.00% | – |
| BCO | Buy | BRINKS COcall | $384,000 | +1820.0% | 16,000 | +2185.7% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $43,000 | +168.8% | 1,703 | +278.4% | 0.00% | – |
| EAT | Sell | BRINKER INTL INCput | $245,000 | -43.3% | 4,900 | -45.6% | 0.00% | – |
| EAT | Sell | BRINKER INTL INCcall | $470,000 | -28.6% | 9,400 | -31.4% | 0.00% | -100.0% |
| TSS | Sell | TOTAL SYS SVCS INCcall | $6,000 | -99.1% | 200 | -99.1% | 0.00% | -100.0% |
| TSS | Sell | TOTAL SYS SVCS INCput | $63,000 | -19.2% | 2,100 | -16.0% | 0.00% | – |
| TWER | Buy | TOWERSTREAM CORP | $0 | – | 320 | +152.0% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $3,000 | -94.6% | 417 | -95.6% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $17,000 | +88.9% | 1,275 | +115.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $6,000 | -94.6% | 1,106 | -90.1% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $44,000 | +63.0% | 1,065 | +61.9% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORPput | $2,000 | -91.7% | 100 | -91.7% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $56,000 | +143.5% | 3,115 | +170.9% | 0.00% | – |
| BPI | BRIDGEPOINT ED INCput | $37,000 | -15.9% | 3,400 | 0.0% | 0.00% | – | |
| AEIS | Exit | ADVANCED ENERGY INDScall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TSRE | Sell | TRADE STR RESIDENTIAL INCtrus | $1,000 | -66.7% | 193 | -52.6% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTMT CORP | $14,000 | -48.1% | 4,774 | -47.2% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $69,000 | +86.5% | 6,925 | +121.6% | 0.00% | – |
| BPI | BRIDGEPOINT ED INCcall | $53,000 | -14.5% | 4,800 | 0.0% | 0.00% | – | |
| BPI | Buy | BRIDGEPOINT ED INC | $67,000 | +272.2% | 6,112 | +345.8% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INCcall | $184,000 | +268.0% | 1,000 | +233.3% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INCput | $184,000 | +268.0% | 1,000 | +233.3% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $1,000 | -97.6% | 100 | -98.3% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $2,000 | -33.3% | 508 | -19.2% | 0.00% | – |
| MAG | Exit | MAGNETEK INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $327,000 | -33.3% | 36,386 | -40.6% | 0.00% | -100.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $9,000 | +125.0% | 387 | +86.1% | 0.00% | – |
| BBNK | Sell | BRIDGE CAP HLDGS | $2,000 | -50.0% | 102 | -42.0% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $33,000 | +6.5% | 2,837 | +38.7% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INC | $155,000 | +203.9% | 10,391 | +274.9% | 0.00% | – |
| TZOO | New | TRAVELZOO INCcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INCput | $122,000 | +2950.0% | 8,100 | +3950.0% | 0.00% | – |
| TREC | New | TRECORA RES | $7,000 | – | 646 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $6,000 | -94.4% | 297 | -93.6% | 0.00% | – |
| TREE | Buy | TREE COM INC | $49,000 | +1533.3% | 1,419 | +1155.8% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $134,000 | -55.5% | 1,673 | -55.5% | 0.00% | – |
| TRMR | Sell | TREMOR VIDEO INC | $1,000 | -66.7% | 368 | -49.7% | 0.00% | – |
| TREX | Sell | TREX CO INC | $40,000 | +5.3% | 1,171 | -11.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $13,000 | -55.2% | 2,217 | -61.4% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $517,000 | +75.9% | 46,929 | +75.5% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORPcall | $132,000 | -55.3% | 12,000 | -55.2% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORPput | $519,000 | -29.6% | 47,200 | -29.6% | 0.00% | -100.0% |
| TCBK | Buy | TRICO BANCSHARES | $26,000 | +225.0% | 1,161 | +273.3% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $55,000 | +66.7% | 2,308 | +160.8% | 0.00% | – |
| BAK | Buy | BRASKEM S Aput | $22,000 | +2100.0% | 1,700 | +1600.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTDput | $390,000 | -18.6% | 13,000 | -2.3% | 0.00% | -100.0% |
| TNET | Buy | TRINET GROUP INC | $404,000 | +4950.0% | 16,232 | +4604.9% | 0.00% | – |
| BAK | Buy | BRASKEM S Acall | $153,000 | +101.3% | 11,800 | +87.3% | 0.00% | – |
| BRFS | Sell | BRF SAcall | $46,000 | -61.7% | 2,000 | -60.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRfund | $0 | – | -991 | -100.0% | 0.00% | – |
| BRC | Buy | BRADY CORP | $131,000 | -13.8% | 5,965 | +13.1% | 0.00% | – |
| BDBD | Buy | BOULDER BRANDS INC | $27,000 | +50.0% | 2,110 | +67.2% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $237,000 | +1085.0% | 8,778 | +1148.6% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORP | $17,000 | +112.5% | 869 | +95.7% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $37,000 | -94.5% | 3,066 | -94.1% | 0.00% | -100.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INCcall | $181,000 | -23.3% | 9,500 | -39.5% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INCput | $283,000 | +5.2% | 14,900 | -16.8% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $19,000 | – | 1,343 | +100.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $84,000 | +21.7% | 9,288 | +88.2% | 0.00% | – |
| SAM | Sell | BOSTON BEER INC | $64,000 | -96.8% | 289 | -96.8% | 0.00% | -100.0% |
| UNTD | Exit | UNITED ONLINE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TRIV | Sell | TRIVASCULAR TECHNOLOGIES INC | $1,000 | -50.0% | 77 | -52.8% | 0.00% | – |
| BWA | Sell | BORGWARNER INCcall | $328,000 | -56.2% | 6,300 | -45.2% | 0.00% | -100.0% |
| BRDR | Sell | BORDERFREE INC | $1,000 | -50.0% | 62 | -52.7% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $4,000 | -96.4% | 536 | -95.2% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $49,000 | -89.2% | 2,897 | -91.0% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $36,000 | +71.4% | 1,431 | +85.6% | 0.00% | – |
| BOLT | Sell | BOLT TECHNOLOGY CORP | $178,000 | -14.4% | 8,488 | -26.0% | 0.00% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $149,000 | +520.8% | 4,953 | +483.4% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $25,000 | +127.3% | 4,162 | +124.9% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $172,000 | -31.7% | 7,473 | -28.4% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $60,000 | -34.1% | 3,155 | -40.9% | 0.00% | – |
| TUMI | Buy | TUMI HLDGS INC | $391,000 | +29.0% | 19,474 | +28.8% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $37,000 | -26.0% | 5,202 | -38.3% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIfund | $0 | – | -9,681 | -100.0% | 0.00% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP Ffund | $0 | – | -29 | -100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERI | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTDcall | $63,000 | -81.2% | 21,000 | -81.2% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTDput | $113,000 | -8.9% | 37,600 | -8.7% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $1,000 | 0.0% | 73 | -52.6% | 0.00% | – |
| BTH | Buy | BLYTH INC | $88,000 | +22.2% | 10,940 | +5.6% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $9,000 | -55.0% | 9,144 | -53.9% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $145,000 | -38.6% | 4,150 | -33.3% | 0.00% | – |
| NILE | Sell | BLUE NILE INCput | $87,000 | -51.4% | 3,100 | -51.6% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcall | $53,000 | -44.2% | 1,600 | -42.9% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCput | $10,000 | -75.6% | 300 | -75.0% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $1,000 | -66.7% | 464 | -48.6% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCadr | $85,000 | -72.8% | 4,700 | -56.5% | 0.00% | – |
| NILE | Buy | BLUE NILE INCcall | $129,000 | +92.5% | 4,600 | +91.7% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $53,000 | -75.3% | 1,846 | -75.9% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $7,000 | +40.0% | 286 | +77.6% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $474,000 | -70.8% | 26,388 | -64.2% | 0.00% | -100.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STRfund | $169,000 | +19.0% | 12,094 | +18.2% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INCfund | $98,000 | -24.6% | 32,759 | +1.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QLfund | $0 | – | 12 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORPcall | $2,000 | -96.4% | 200 | -96.4% | 0.00% | – |
| TRCB | New | TWO RIV BANCORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| IIVI | Buy | II VI INC | $20,000 | 0.0% | 1,843 | +24.0% | 0.00% | – |
| IIVI | Sell | II VI INCcall | $13,000 | -38.1% | 1,200 | -20.0% | 0.00% | – |
| IIVI | Sell | II VI INCput | $2,000 | -88.2% | 200 | -83.3% | 0.00% | – |
| TWOU | Buy | 2U INC | $23,000 | +475.0% | 1,539 | +584.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $100,000 | +85.2% | 1,140 | +93.9% | 0.00% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD Ifund | $0 | – | 1 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FDfund | $4,000 | – | 344 | +100.0% | 0.00% | – |
| RICK | Exit | RICKS CABARET INTL INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| BCF | New | BLACKROCK REAL ASSET EQUITYfund | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD Ifund | $0 | – | 5 | +100.0% | 0.00% | – |
| UCP | Sell | UCP INC | $2,000 | 0.0% | 127 | -9.9% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,000 | -50.0% | 63 | -37.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INCfund | $0 | – | 2 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEWcall | $219,000 | +25.1% | 6,450 | +84.3% | 0.00% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -27,424 | -100.0% | 0.00% | – |
| UIL | Sell | UIL HLDG CORP | $76,000 | -26.9% | 2,178 | -20.8% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $112,000 | +160.5% | 2,062 | +202.8% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $144,000 | -45.9% | 5,968 | -44.1% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $1,000 | -50.0% | 65 | -52.6% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INC | $1,000 | 0.0% | 200 | -33.3% | 0.00% | – |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $14,000 | -93.3% | 1,801 | -92.3% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TRfund | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK BUILD AMER BD TRfund | $11,000 | – | 500 | +100.0% | 0.00% | – |
| UMH | Sell | U M H PROPERTIES INCtrus | $2,000 | -33.3% | 199 | -42.8% | 0.00% | – |
| BLK | Sell | BLACKROCK INCput | $196,000 | -74.4% | 600 | -75.0% | 0.00% | -100.0% |
| 6107SC | Sell | URS CORP NEWcall | $296,000 | +15.2% | 5,200 | -8.8% | 0.00% | – |
| 6107SC | Sell | URS CORP NEWput | $382,000 | -41.5% | 6,700 | -53.8% | 0.00% | -100.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $61,000 | -98.4% | 820 | -98.3% | 0.00% | -100.0% |
| BLK | Sell | BLACKROCK INCcall | $196,000 | -74.4% | 600 | -75.0% | 0.00% | -100.0% |
| Exit | WELLPOINT INCbond | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| BKT | New | BLACKROCK INCOME TR INCfund | $59,000 | – | 9,743 | +100.0% | 0.00% | – |
| USMD | Sell | USMD HLDGS INC | $1,000 | -85.7% | 77 | -88.6% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $12,000 | +140.0% | 466 | +103.5% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $36,000 | -59.1% | 1,041 | -59.6% | 0.00% | – |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCput | $254,000 | +5.4% | 7,952 | -14.0% | 0.00% | – |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcall | $76,000 | -77.1% | 2,384 | -81.3% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| HAWKB | Buy | BLACKHAWK NETWORK HLDGS INC | $116,000 | +48.7% | 3,665 | +21.4% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $59,000 | -66.7% | 1,843 | -70.8% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $270,000 | -61.3% | 5,747 | -49.8% | 0.00% | -100.0% |
| BDE | Buy | BLACK DIAMOND INC | $6,000 | +50.0% | 797 | +98.3% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCOfund | $152,000 | -2.6% | 11,635 | +3.6% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $234,000 | -20.1% | 10,125 | -20.2% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $197,000 | +181.4% | 1,393 | +174.8% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $49,000 | +1125.0% | 6,178 | +1155.7% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $27,000 | +1250.0% | 788 | +885.0% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $3,000 | -25.0% | 1,351 | -37.5% | 0.00% | – |
| BIOAWS | New | BIOAMBER INCwarr | $0 | – | 213 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $14,000 | +133.3% | 244 | +105.0% | 0.00% | – |
| BIOAQ | Buy | BIOAMBER INC | $7,000 | +75.0% | 771 | +68.0% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $404,000 | -44.2% | 18,379 | -44.2% | 0.00% | -100.0% |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -80 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -78 | -100.0% | 0.00% | – |
| VBF | Exit | INVESCO BD FDfund | $0 | – | -44 | -100.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $22,000 | +120.0% | 3,700 | +192.0% | 0.00% | – |
| BOTA | Sell | BIOTA PHARMACEUTIALS INC | $0 | -100.0% | 103 | -97.7% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $15,000 | 0.0% | 2,414 | +13.7% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $99,000 | -40.0% | 16,453 | -20.2% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INCcall | $194,000 | -38.6% | 32,300 | -18.2% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INCput | $38,000 | -70.3% | 6,300 | -60.6% | 0.00% | – |
| UFI | Buy | UNIFI INC | $132,000 | +180.9% | 5,284 | +202.1% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $17,000 | -59.5% | 5,479 | -60.4% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INC | $0 | – | -600,867 | -100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCcall | $94,000 | +248.1% | 2,300 | +283.3% | 0.00% | – |
| UL | Sell | UNILEVER PLCput | $180,000 | -21.7% | 4,400 | -13.7% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $218,000 | +38.0% | 200,000 | +33.3% | 0.00% | – | |
| UN | Buy | UNILEVER N Vcall | $101,000 | +38.4% | 2,600 | +52.9% | 0.00% | – |
| UN | Buy | UNILEVER N Vput | $351,000 | +3800.0% | 9,000 | +4400.0% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP NEW | $2,000 | -33.3% | 1,068 | -34.7% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $37,000 | +76.2% | 1,620 | +93.5% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCbond | $44,000 | – | 42,000 | +100.0% | 0.00% | – | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALSput | $176,000 | -35.3% | 19,600 | -13.7% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $100,000 | -45.1% | 11,108 | -27.2% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD Ifund | $0 | – | -39 | -100.0% | 0.00% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -185 | -100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| UNTCQ | Sell | UNIT CORPcall | $6,000 | -98.0% | 100 | -97.7% | 0.00% | – |
| UNTCQ | Sell | UNIT CORPput | $18,000 | -97.9% | 300 | -97.7% | 0.00% | -100.0% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $2,000 | -33.3% | 526 | -42.2% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $27,000 | -3.6% | 1,719 | -0.5% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $224,000 | +42.7% | 7,480 | +51.7% | 0.00% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC | $2,000 | -60.0% | 762 | -52.7% | 0.00% | – |
| BRLI | Buy | BIO-REFERENCE LABS INCcall | $294,000 | +32.4% | 10,500 | +41.9% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INC | $516,000 | -24.6% | 4,566 | -20.5% | 0.00% | -100.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $37,000 | +184.6% | 3,144 | +206.1% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $26,000 | -25.7% | 937 | -24.3% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $70,000 | +1066.7% | 4,614 | +1164.1% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORP | $118,000 | -20.3% | 118,502 | +60.2% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $163,000 | -70.2% | 2,691 | -68.0% | 0.00% | -100.0% |
| UNTD | Sell | UNITED ONLINE INC | $399,000 | -32.8% | 39,920 | -32.9% | 0.00% | -100.0% |
| UNTD | Sell | UNITED ONLINE INCcall | $48,000 | -69.4% | 4,800 | -69.4% | 0.00% | – |
| BIOB | Sell | BIO RAD LABS INC | $1,000 | -88.9% | 6 | -91.8% | 0.00% | – |
| BIG | Sell | BIG LOTS INCput | $490,000 | -47.6% | 11,400 | -45.2% | 0.00% | -100.0% |
| BIG | Sell | BIG LOTS INCcall | $340,000 | -42.8% | 7,900 | -40.2% | 0.00% | -100.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $18,000 | -72.3% | 1,994 | -63.5% | 0.00% | – |
| BGMD | BG MEDICINE INC | $0 | -100.0% | 8,456 | 0.0% | 0.00% | – | |
| BERY | Buy | BERRY PLASTICS GROUP INC | $86,000 | +19.4% | 3,457 | +20.1% | 0.00% | – |
| Sell | UNITED RENTALS INCbond | $369,000 | -10.9% | 37,000 | -15.9% | 0.00% | – | |
| USM | Sell | UNITED STATES CELLULAR CORP | $258,000 | -12.5% | 7,333 | -0.7% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYO | $100,000 | -35.1% | 33,431 | -13.2% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYOcall | $10,000 | -73.0% | 3,300 | -64.5% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYOput | $10,000 | -85.7% | 3,200 | -81.6% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $1,000 | -88.9% | 24 | -83.7% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPcall | $189,000 | -51.7% | 3,500 | -43.5% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPput | $211,000 | +4.5% | 3,900 | +21.9% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTDcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $45,000 | -58.3% | 1,967 | -58.2% | 0.00% | – |
| WRB | New | BERKLEY W R CORPput | $24,000 | – | 500 | +100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $4,000 | 0.0% | 179 | +105.7% | 0.00% | – |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP IN | $18,000 | -43.8% | 1,482 | -38.9% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INCcall | $59,000 | +227.8% | 2,700 | +285.7% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lput | $21,000 | -50.0% | 500 | -44.4% | 0.00% | – |
| BMS | Sell | BEMIS INCcall | $15,000 | -94.2% | 400 | -93.8% | 0.00% | – |
| BXE | BELLATRIX EXPLORATION LTD | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BDC | Buy | BELDEN INC | $121,000 | +7.1% | 1,885 | +30.0% | 0.00% | – |
| Sell | UNITED STATES STL CORP NEWbond | $507,000 | +6.5% | 309,000 | -19.5% | 0.00% | -100.0% | |
| USTR | Buy | UNITED STATIONERS INC | $167,000 | 0.0% | 4,507 | +10.5% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC | $7,000 | +40.0% | 333 | +85.0% | 0.00% | – |
| BEBE | Sell | BEBE STORES INCput | $1,000 | -96.3% | 300 | -96.7% | 0.00% | – |
| BEBE | Sell | BEBE STORES INCcall | $1,000 | -98.4% | 300 | -98.5% | 0.00% | – |
| UTXPRA | UNITED TECHNOLOGIES CORPconv | $25,000 | -10.7% | 430 | 0.0% | 0.00% | – | |
| BEBE | Sell | BEBE STORES INC | $24,000 | -88.1% | 11,870 | -82.3% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $108,000 | -90.9% | 6,732 | -88.7% | 0.00% | -100.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $245,000 | +580.6% | 9,805 | +793.0% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Aadr | $344,000 | +9.9% | 28,666 | +0.7% | 0.00% | – |
| BBCN | Buy | BBCN BANCORP INC | $40,000 | +90.5% | 2,782 | +99.0% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $52,000 | +642.9% | 7,269 | +728.8% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $15,000 | -57.1% | 486 | -54.5% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $13,000 | +85.7% | 1,476 | +93.4% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $514,000 | -43.6% | 11,707 | -29.5% | 0.00% | -100.0% |
| TYD | Exit | DIREXION SHS ETF TRfund | $0 | – | -478 | -100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $123,000 | +16.0% | 3,319 | +44.3% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORPput | $187,000 | +14.0% | 8,500 | +34.9% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $26,000 | -36.6% | 550 | -36.3% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORPcall | $81,000 | +30.6% | 3,700 | +54.2% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $17,000 | +142.9% | 1,422 | +144.3% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $6,000 | +50.0% | 246 | +79.6% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $35,000 | -30.0% | 1,422 | -29.5% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $67,000 | -23.9% | 1,733 | -7.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $447,000 | -53.4% | 4,300 | -57.4% | 0.00% | -100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $312,000 | -44.4% | 3,000 | -49.2% | 0.00% | -100.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $22,000 | -52.2% | 2,560 | -34.2% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $17,000 | -66.0% | 876 | -64.5% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $10,000 | -33.3% | 382 | -17.7% | 0.00% | – |
| UNM | Sell | UNUM GROUPcall | $3,000 | -99.0% | 100 | -98.8% | 0.00% | – |
| UNM | Sell | UNUM GROUPput | $3,000 | -99.0% | 100 | -98.9% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $3,000 | 0.0% | 3,221 | +107.0% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $1,000 | -96.2% | 1,079 | -95.8% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $10,000 | -90.8% | 9,461 | -91.3% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPcall | $27,000 | +200.0% | 26,500 | +197.8% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPput | $6,000 | – | 6,000 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $61,000 | +45.2% | 2,056 | +84.7% | 0.00% | – |
| WIL | New | BARCLAYS BK PLCfund | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EMSA | BARCLAYS BK PLCfund | $44,000 | -12.0% | 1,200 | 0.0% | 0.00% | – | |
| UBA | Sell | URSTADT BIDDLE PPTYS INCtrus | $363,000 | -4.7% | 18,179 | -4.6% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $34,000 | +88.9% | 745 | +96.6% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $2,000 | -33.3% | 39 | -39.1% | 0.00% | – |
| DTUS | BARCLAYS BK PLCfund | $259,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| RODI | New | BARCLAYS BK PLCfund | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VXZ | Sell | BARCLAYS BK PLCput | $159,000 | -42.4% | 12,200 | -47.0% | 0.00% | – |
| VXZ | Buy | BARCLAYS BK PLCcall | $335,000 | +179.2% | 25,800 | +158.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $7,000 | +16.7% | 138 | +89.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORP | $6,000 | -90.6% | 649 | -90.9% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $318,000 | +55.1% | 39,842 | +35.5% | 0.00% | – |
| BCSPRACL | BARCLAYS BANK PLCpref | $395,000 | 0.0% | 15,800 | 0.0% | 0.00% | – | |
| MTN | Sell | VAIL RESORTS INCcall | $172,000 | -64.5% | 2,000 | -68.3% | 0.00% | -100.0% |
| VHI | Sell | VALHI INC NEW | $0 | -100.0% | 14 | -84.1% | 0.00% | – |
| BCSPRDCL | BARCLAYS BANK PLCpref | $188,000 | 0.0% | 7,500 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| OILNF | Buy | BARCLAYS BK PLCput | $48,000 | +60.0% | 2,200 | +83.3% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCcall | $156,000 | -43.3% | 7,100 | -35.5% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCfund | $40,000 | -74.4% | 1,831 | -70.6% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCfund | $0 | -100.0% | 14 | -97.3% | 0.00% | – |
| VALEP | Sell | VALE S Aadr | $58,000 | -38.3% | 6,468 | -24.9% | 0.00% | – |
| VALEP | Sell | VALE S Aput | $73,000 | -39.2% | 8,100 | -25.7% | 0.00% | – |
| BCR | Sell | BARD C R INCput | $28,000 | -90.2% | 200 | -90.0% | 0.00% | – |
| BCR | Sell | BARD C R INCcall | $28,000 | -90.2% | 200 | -90.0% | 0.00% | – |
| BANR | New | BANNER CORPcall | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| BANR | Sell | BANNER CORP | $83,000 | -32.0% | 2,189 | -30.5% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $209,000 | -31.5% | 23,160 | -31.7% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORPcall | $54,000 | +1700.0% | 6,000 | +1900.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORPput | $162,000 | +1700.0% | 18,000 | +1700.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $180,000 | -95.5% | 1,342 | -94.9% | 0.00% | -100.0% |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRfund | $0 | – | -1,850 | -100.0% | 0.00% | – |
| VAL | Sell | VALSPAR CORP | $336,000 | -68.5% | 4,297 | -69.4% | 0.00% | -100.0% |
| VAL | New | VALSPAR CORPcall | $117,000 | – | 1,500 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORPput | $117,000 | – | 1,500 | +100.0% | 0.00% | – |
| VVTV | Sell | VALUEVISION MEDIA INC | $9,000 | -75.0% | 1,795 | -80.3% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $23,000 | -95.6% | 2,150 | -93.5% | 0.00% | -100.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcall | $124,000 | -75.5% | 12,400 | -60.9% | 0.00% | -100.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INCput | $45,000 | -84.7% | 4,500 | -75.5% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $26,000 | +18.2% | 2,332 | +80.9% | 0.00% | – |
| Exit | BOTTOMLINE TECH DEL INCbond | $0 | – | -139,000 | -100.0% | 0.00% | – | |
| BFIN | Buy | BANKFINANCIAL CORP | $6,000 | +100.0% | 620 | +93.1% | 0.00% | – |
| BKSC | New | BANK SOUTH CAROLINA CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Ffund | $59,000 | +13.5% | 1,200 | +20.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $1,000 | – | 200 | +100.0% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $94,000 | +64.9% | 3,007 | +75.2% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $28,000 | +7.7% | 4,863 | -5.7% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Ffund | $41,000 | -4.7% | 701 | 0.0% | 0.00% | – | |
| BMO | Buy | BANK MONTREAL QUEput | $270,000 | +106.1% | 3,700 | +105.6% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSfund | $13,000 | -35.0% | 113 | -35.4% | 0.00% | – |
| VFH | VANGUARD WORLD FDSfund | $18,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| VGT | Buy | VANGUARD WORLD FDSfund | $245,000 | +105.9% | 2,449 | +99.9% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDSfund | $47,000 | -11.3% | 537 | -10.9% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $9,000 | -71.0% | 195 | -71.9% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLadr | $0 | – | -80 | -100.0% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSfund | $102,000 | +209.1% | 1,602 | +198.3% | 0.00% | – |
| BKYF | Buy | BANK KY FINL CORP | $10,000 | +233.3% | 208 | +110.1% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSfund | $161,000 | +22.9% | 1,922 | +26.7% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP DELcall | $0 | – | -500 | -100.0% | 0.00% | – |
| VNTV | Buy | VANTIV INCcall | $78,000 | +69.6% | 2,600 | +85.7% | 0.00% | – |
| BACPRL | Buy | BANK AMER CORPbond | $1,000 | 0.0% | 100 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INCcall | $40,000 | -4.8% | 500 | 0.0% | 0.00% | – | |
| VAR | Sell | VARIAN MED SYS INCput | $48,000 | -86.2% | 600 | -85.7% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $4,000 | -96.2% | 184 | -95.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INCcall | $221,000 | +5425.0% | 12,300 | +2975.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INCput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $14,000 | -74.1% | 591 | -75.9% | 0.00% | – |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -125,000 | -100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $53,000 | -26.4% | 2,423 | -31.8% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $231,000 | -46.0% | 6,796 | -41.2% | 0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cbond | $0 | – | -138,000 | -100.0% | 0.00% | – | |
| VEC | New | VECTRUS INC | $197,000 | – | 10,358 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INCcall | $4,000 | – | 205 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $222,000 | -70.3% | 7,953 | -73.4% | 0.00% | -100.0% |
| BACWSA | BANK AMER CORPwarr | $193,000 | +17.0% | 27,500 | 0.0% | 0.00% | – | |
| VEEV | Sell | VEEVA SYS INCput | $367,000 | -16.2% | 13,100 | -25.1% | 0.00% | – |
| BANC | Buy | BANC CALIF INC | $10,000 | +66.7% | 927 | +53.5% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $63,000 | -53.7% | 7,958 | -35.1% | 0.00% | – |
| RICK | Exit | RICKS CABARET INTL INC | $0 | – | -1,990 | -100.0% | 0.00% | – |
| BCOMF | Exit | B COMMUNICATIONS LTD | $0 | – | -4,629 | -100.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S A | $18,000 | +50.0% | 310 | +55.0% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEadr | $3,000 | – | 47 | +100.0% | 0.00% | – |
| VBK | VANGUARD SMALL CAP GROWTH FUND ETFfund | $173,000 | -5.5% | 1,437 | 0.0% | 0.00% | – | |
| VBR | VANGUARD SMALL CAP VALUE ETFfund | $196,000 | -5.8% | 1,973 | 0.0% | 0.00% | – | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAput | $149,000 | -35.8% | 12,400 | -35.8% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSfund | $62,000 | -24.4% | 629 | -24.7% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAcall | $4,000 | -95.5% | 300 | -95.9% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Aput | $85,000 | -80.1% | 6,100 | -80.0% | 0.00% | – |
| EDMC | Exit | EDUCATION MGMT CORP NEWcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Acall | $421,000 | +69.1% | 30,100 | +69.1% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $396,000 | +1423.1% | 19,751 | +1518.9% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $28,000 | -52.5% | 3,498 | -46.4% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $9,000 | +350.0% | 1,020 | +802.7% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $16,000 | +77.8% | 249 | +80.4% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $65,000 | -61.3% | 21,500 | -48.9% | 0.00% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $238,000 | -20.4% | 79,400 | +6.3% | 0.00% | – |
| VRSN | Sell | VERISIGN INCcall | $506,000 | -57.0% | 9,200 | -62.4% | 0.00% | -100.0% |
| NGPC | Exit | NGP CAP RES CO | $0 | – | -40 | -100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $96,000 | +700.0% | 32,000 | +965.6% | 0.00% | – |
| BLL | Sell | BALL CORPput | $6,000 | -99.2% | 100 | -99.2% | 0.00% | -100.0% |
| BLL | Sell | BALL CORPcall | $69,000 | -91.7% | 1,100 | -91.8% | 0.00% | -100.0% |
| BWINB | Buy | BALDWIN & LYONS INC | $7,000 | +40.0% | 323 | +73.7% | 0.00% | – |
| SRS | Exit | PROSHARES TRput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $315,000 | – | 6,295 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORPcall | $71,000 | – | 1,427 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORPput | $277,000 | – | 5,537 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $59,000 | +34.1% | 1,053 | +28.4% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $177,000 | +420.6% | 3,537 | +427.1% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $4,000 | 0.0% | 226 | +48.7% | 0.00% | – |
| BGH | BABSON CAP GLB SHT DURHGH YLfund | $122,000 | -9.0% | 5,566 | 0.0% | 0.00% | – | |
| F102PS | Sell | BABCOCK & WILCOX CO NEWput | $41,000 | -46.8% | 1,500 | -37.5% | 0.00% | – |
| BTUI | New | BTU INTL INC | $5,000 | – | 1,670 | +100.0% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $1,000 | -50.0% | 136 | -47.5% | 0.00% | – |
| VVI | Sell | VIAD CORP | $45,000 | -51.6% | 2,245 | -44.7% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $208,000 | -40.9% | 3,774 | -38.9% | 0.00% | – |
| VSAT | Buy | VIASAT INCcall | $182,000 | +188.9% | 3,300 | +200.0% | 0.00% | – |
| VSAT | Buy | VIASAT INCput | $330,000 | +312.5% | 6,000 | +328.6% | 0.00% | – |
| VIAS | Buy | VIASYSTEMS GROUP INC | $37,000 | +3600.0% | 2,454 | +2567.4% | 0.00% | – |
| BTTGY | New | BT GROUP PLC | $95,000 | – | 1,550 | +100.0% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $77,000 | -17.2% | 1,052 | -17.4% | 0.00% | – |
| VICL | Sell | VICAL INC | $0 | -100.0% | 285 | -99.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $20,000 | -68.3% | 2,220 | -71.7% | 0.00% | – |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $68,000 | +257.9% | 2,911 | +315.3% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INC | $2,000 | -33.3% | 82 | -32.2% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDcall | $6,000 | -40.0% | 800 | -33.3% | 0.00% | – |
| VIP | Buy | VIMPELCOM LTDput | $151,000 | +208.2% | 21,500 | +252.5% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $18,000 | -96.0% | 622 | -95.0% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $146,000 | +231.8% | 36,467 | +229.6% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $10,000 | +66.7% | 665 | +102.7% | 0.00% | – |
| BRT | New | BRT RLTY TRtrus | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INCput | $11,000 | 0.0% | 11,100 | +208.3% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INCcall | $4,000 | -91.3% | 3,900 | -74.7% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $0 | – | 38 | -81.6% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $418,000 | -92.0% | 69,656 | -77.3% | 0.00% | -100.0% |
| BPZRQ | Buy | BPZ RESOURCES INC | $4,000 | -42.9% | 4,106 | +94.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRput | $207,000 | -18.8% | 2,200 | -15.4% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRcall | $395,000 | -19.4% | 4,200 | -16.0% | 0.00% | -100.0% |
| BPT | New | BP PRUDHOE BAY RTY TRtrus | $10,000 | – | 108 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORPput | $112,000 | – | 1,700 | +100.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $15,000 | -44.4% | 86 | -32.8% | 0.00% | – |
| BOKF | Buy | BOK FINL CORPcall | $79,000 | +139.4% | 1,200 | +140.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $25,000 | +92.3% | 1,803 | +125.4% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $374,000 | +663.3% | 5,658 | +678.3% | 0.00% | – |
| VC | Sell | VISTEON CORPcall | $49,000 | -61.1% | 500 | -61.5% | 0.00% | – |
| VC | Sell | VISTEON CORPput | $49,000 | -68.4% | 500 | -68.8% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $1,000 | -83.3% | 54 | -76.5% | 0.00% | – |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $2,000 | -81.8% | 573 | -84.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INCcall | $123,000 | -75.2% | 2,800 | -75.7% | 0.00% | -100.0% |
| VSI | Sell | VITAMIN SHOPPE INCput | $31,000 | -88.0% | 700 | -88.3% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $288,000 | -62.6% | 96,156 | -37.7% | 0.00% | -100.0% |
| VVUS | Sell | VIVUS INCcall | $330,000 | -85.9% | 110,100 | -76.5% | 0.00% | -100.0% |
| BINDQ | New | BIND THERAPEUTICS INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCput | $15,000 | – | 2,200 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcall | $8,000 | +700.0% | 1,200 | +500.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INC | $18,000 | -85.1% | 2,614 | -84.9% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $6,000 | +20.0% | 778 | +77.6% | 0.00% | – |
| BBX | Buy | BBX CAP CORP | $17,000 | +112.5% | 1,038 | +144.8% | 0.00% | – |
| BCE | Sell | BCE INCput | $466,000 | -13.1% | 11,100 | -6.7% | 0.00% | -100.0% |
| BGS | Buy | B & G FOODS INC NEW | $243,000 | +710.0% | 8,964 | +842.6% | 0.00% | – |
| 5100PS | Buy | VOLCANO CORPORATION | $112,000 | +489.5% | 11,160 | +914.5% | 0.00% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -227 | -100.0% | 0.00% | – |
| AXLL | Sell | AXIALL CORPput | $326,000 | -38.0% | 9,300 | -17.0% | 0.00% | -100.0% |
| VLTC | VOLTARI CORP | $3,000 | 0.0% | 3,124 | 0.0% | 0.00% | – | |
| NIHDQ | Exit | NII HLDGS INCput | $0 | – | -31,200 | -100.0% | 0.00% | – |
| WILN | WI-LAN INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AXLL | Sell | AXIALL CORPcall | $112,000 | -93.7% | 3,200 | -91.6% | 0.00% | -100.0% |
| VNO | Sell | VORNADO RLTY TRcall | $476,000 | -72.3% | 4,800 | -70.4% | 0.00% | -100.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $4,000 | -78.9% | 3,927 | -58.8% | 0.00% | – |
| VOYA | VOYA FINL INCcall | $78,000 | +8.3% | 2,000 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINL INCput | $78,000 | +8.3% | 2,000 | 0.0% | 0.00% | – | |
| VRNG | Buy | VRINGO INC | $0 | -100.0% | 160,701 | +4.3% | 0.00% | – |
| VRNG | Sell | VRINGO INCcall | $0 | -100.0% | 32,200 | -38.4% | 0.00% | – |
| VRNG | Buy | VRINGO INCput | $0 | -100.0% | 30,800 | +18.0% | 0.00% | – |
| IAE | VOYA ASIA PAC DIVID EQUITY Ifund | $69,000 | -6.8% | 5,711 | 0.0% | 0.00% | – | |
| VJET | New | VOXELJET AGadr | $7,000 | – | 551 | +100.0% | 0.00% | – |
| IHD | VOYA EMERGING MKTS HIGH DIVIfund | $22,000 | -8.3% | 2,000 | 0.0% | 0.00% | – | |
| AVIV | Buy | AVIV REIT INC MDtrus | $508,000 | -5.0% | 19,523 | +2.4% | 0.00% | -100.0% |
| AVT | Buy | AVNET INCput | $336,000 | +8300.0% | 8,200 | +8100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $477,000 | +54.4% | 43,271 | +123.9% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INCcall | $273,000 | -24.8% | 24,800 | +9.3% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INCput | $229,000 | +8.5% | 20,800 | +57.6% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $34,000 | -19.0% | 516 | -7.0% | 0.00% | – |
| WCIC | Sell | WCI CMNTYS INC | $3,000 | -40.0% | 154 | -37.7% | 0.00% | – |
| KNX | Exit | KNIGHT TRANSN INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -1,419 | -100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $144,000 | +433.3% | 2,025 | +454.8% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTD | $31,000 | – | 1,427 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INCcall | $168,000 | -87.6% | 4,100 | -86.7% | 0.00% | -100.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN INCcall | $172,000 | -25.2% | 4,900 | -31.9% | 0.00% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN INCput | $28,000 | -67.4% | 800 | -70.4% | 0.00% | – |
| New | AVIS BUDGET GROUPbond | $300,000 | – | 300,000 | +100.0% | 0.00% | – | |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -67 | -100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORPcall | $510,000 | +196.5% | 6,300 | +200.0% | 0.00% | – |
| WAB | Buy | WABTEC CORPput | $292,000 | +27.0% | 3,600 | +28.6% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INC | $163,000 | -91.2% | 3,191 | -89.3% | 0.00% | -100.0% |
| WAGE | Sell | WAGEWORKS INC | $57,000 | -23.0% | 1,249 | -19.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $0 | -100.0% | 192 | -99.8% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPcall | $295,000 | -59.3% | 6,700 | -52.8% | 0.00% | -100.0% |
| ACP | Buy | AVENUE INCOME CR STRATEGIESfund | $255,000 | -2.3% | 15,916 | +3.9% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $0 | -100.0% | 52 | -99.9% | 0.00% | – |
| AVLNF | AVALON RARE METALS INC | $0 | – | 1,384 | 0.0% | 0.00% | – | |
| ABTL | New | AUTOBYTEL INC | $26,000 | – | 3,300 | +100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $35,000 | +600.0% | 2,753 | +487.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $103,000 | -73.0% | 51,908 | -32.1% | 0.00% | – |
| ASPX | Sell | AUSPEX PHARMACEUTICALS INC | $22,000 | -74.4% | 890 | -77.3% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INCput | $11,000 | -68.6% | 3,800 | -56.8% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $34,000 | +17.2% | 1,638 | +66.0% | 0.00% | – |
| Sell | WALTER INVT MGMT CORPbond | $124,000 | -91.6% | 148,000 | -90.7% | 0.00% | -100.0% | |
| AUQ | Sell | AURICO GOLD INCcall | $119,000 | -37.7% | 39,600 | -17.2% | 0.00% | – |
| WRESQ | Sell | WARREN RES INC | $5,000 | -96.2% | 893 | -96.0% | 0.00% | – |
| MNDL | Exit | MANDALAY DIGITAL GROUP INC | $0 | – | -7,200 | -100.0% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INC | $49,000 | +345.5% | 16,371 | +473.4% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP INCcall | $251,000 | -16.6% | 14,800 | -11.4% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP INCput | $125,000 | -46.4% | 7,350 | -43.5% | 0.00% | – |
| ADNC | Sell | AUDIENCE INC | $1,000 | -66.7% | 145 | -44.4% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $17,000 | +70.0% | 515 | +80.7% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INCput | $237,000 | -44.4% | 5,500 | -32.9% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INCcall | $366,000 | +289.4% | 8,500 | +372.2% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $5,000 | -37.5% | 16 | -38.5% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $46,000 | +142.1% | 3,243 | +208.6% | 0.00% | – |
| ATML | Sell | ATMEL CORPput | $258,000 | -81.9% | 32,200 | -79.7% | 0.00% | -100.0% |
| BSF | Exit | BEAR ST FINL INC | $0 | – | -657 | -100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $13,000 | -79.4% | 1,146 | -79.9% | 0.00% | – |
| WSO | Sell | WATSCO INC | $296,000 | -19.8% | 3,431 | -5.0% | 0.00% | – |
| WSO | New | WATSCO INCcall | $378,000 | – | 4,400 | +100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -5,339 | -100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $91,000 | +26.4% | 1,559 | +32.0% | 0.00% | – |
| WPP | Buy | WAUSAU PAPER CORP | $24,000 | -25.0% | 3,402 | +4.9% | 0.00% | – |
| ATML | Sell | ATMEL CORPcall | $391,000 | -87.6% | 48,800 | -86.1% | 0.00% | -100.0% |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -2,400 | -100.0% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORPput | $357,000 | +197.5% | 8,700 | +248.0% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $149,000 | +413.8% | 4,500 | +462.5% | 0.00% | – |
| WEBMD HEALTH CORPbond | $125,000 | -2.3% | 125,000 | 0.0% | 0.00% | – | ||
| WBS | Sell | WEBSTER FINL CORP CONN | $145,000 | -61.2% | 5,024 | -58.4% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONNput | $87,000 | – | 3,000 | +100.0% | 0.00% | – |
| WBSFW | Sell | WEBSTER FINL CORP CONNwarr | $0 | -100.0% | 20 | -97.6% | 0.00% | – |
| WB | New | WEIBO CORPadr | $46,000 | – | 2,542 | +100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INcall | $76,000 | -8.4% | 2,300 | 0.0% | 0.00% | – | |
| ATNI | New | ATLANTIC TELE NETWORK INCput | $42,000 | – | 800 | +100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVScall | $90,000 | -17.4% | 2,900 | -14.7% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSput | $16,000 | -66.7% | 500 | -66.7% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $15,000 | +50.0% | 387 | +78.3% | 0.00% | – |
| ATNI | Sell | ATLANTIC TELE NETWORK INCcall | $16,000 | -91.4% | 300 | -90.6% | 0.00% | – |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $172,000 | -26.2% | 3,210 | -20.4% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $13,000 | -27.8% | 6,225 | +43.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $30,000 | -40.0% | 648 | -28.5% | 0.00% | – |
| ALOT | New | ASTRO-MED INC NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $499,000 | -24.0% | 41,532 | -17.8% | 0.00% | -100.0% |
| AIZ | Sell | ASSURANT INCput | $6,000 | -96.2% | 100 | -95.8% | 0.00% | – |
| AIZ | Sell | ASSURANT INCcall | $6,000 | -96.2% | 100 | -95.8% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WFCPRL | Buy | WELLS FARGO & CO NEWbond | $1,000 | – | 80 | +100.0% | 0.00% | – |
| WFCPRL | WELLS FARGO & CO NEWconv | $234,000 | -0.4% | 195 | 0.0% | 0.00% | – | |
| BMR | Exit | BIOMED REALTY TRUST INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| WEN | Buy | WENDYS COcall | $420,000 | +28.0% | 52,600 | +28.3% | 0.00% | – |
| WEN | Sell | WENDYS COput | $255,000 | -7.6% | 31,900 | -7.5% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $54,000 | -75.9% | 2,108 | -75.5% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $13,000 | -88.9% | 459 | -87.8% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $119,000 | -73.1% | 6,987 | -71.6% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $118,000 | +51.3% | 3,186 | +87.9% | 0.00% | – |
| WCC | Buy | WESCO INTL INCcall | $484,000 | +87.6% | 6,200 | +106.7% | 0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD INfund | $0 | – | -45 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INC | $7,000 | +75.0% | 533 | +101.1% | 0.00% | – |
| WSTC | Buy | WEST CORP | $310,000 | +134.8% | 10,701 | +110.8% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $19,000 | -47.2% | 2,042 | -43.6% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $402,000 | +644.4% | 9,146 | +620.7% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $43,000 | -68.6% | 922 | -65.4% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INtrus | $284,000 | -76.1% | 18,877 | -73.0% | 0.00% | -100.0% |
| WR | WESTAR ENERGY INCcall | $34,000 | -10.5% | 1,000 | 0.0% | 0.00% | – | |
| WR | WESTAR ENERGY INCput | $34,000 | -10.5% | 1,000 | 0.0% | 0.00% | – | |
| WBBW | New | WESTBURY BANCORP INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INC | $0 | -100.0% | 83 | -99.8% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $65,000 | -3.0% | 2,843 | -2.6% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBTfund | $1,000 | – | 33 | +100.0% | 0.00% | – |
| EET | Exit | PROSHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORPtrus | $255,000 | +218.8% | 18,244 | +216.2% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INCput | $334,000 | -5.4% | 25,700 | +23.6% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $350,000 | -21.7% | 26,925 | +2.3% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $132,000 | -33.0% | 2,056 | -29.2% | 0.00% | – |
| AKG | ASANKO GOLD INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $40,000 | -28.6% | 759 | -24.8% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORP | $197,000 | -63.0% | 14,093 | -63.0% | 0.00% | -100.0% |
| AROW | Buy | ARROW FINL CORP | $10,000 | +66.7% | 387 | +80.8% | 0.00% | – |
| Exit | THERAVANCE INCbond | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| ARW | Buy | ARROW ELECTRS INCput | $198,000 | +312.5% | 3,600 | +350.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INCcall | $308,000 | +755.6% | 5,600 | +833.3% | 0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMFfund | $0 | – | -28,994 | -100.0% | 0.00% | – |
| ARRS | Buy | ARRIS GROUP INC NEWput | $308,000 | +96.2% | 11,000 | +124.5% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPcall | $138,000 | -71.8% | 1,600 | -72.9% | 0.00% | -100.0% |
| WLK | Buy | WESTLAKE CHEM CORPput | $361,000 | +8.7% | 4,200 | +5.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $9,000 | – | 300 | +100.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $19,000 | -77.4% | 500 | -78.6% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $41,000 | +310.0% | 4,120 | +674.4% | 0.00% | – |
| VGGL | Exit | VIGGLE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ARRS | Sell | ARRIS GROUP INC NEWcall | $154,000 | -42.1% | 5,500 | -33.7% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPadr | $85,000 | -38.4% | 3,025 | -30.2% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $13,000 | +62.5% | 240 | +83.2% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INC | $0 | – | 41,959 | -45.6% | 0.00% | – |
| WEX | Sell | WEX INC | $209,000 | -73.0% | 1,901 | -74.5% | 0.00% | -100.0% |
| WEYS | Buy | WEYCO GROUP INC | $6,000 | +100.0% | 232 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $53,000 | -48.0% | 17,261 | -31.7% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $0 | -100.0% | 297 | -99.4% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEWcall | $392,000 | – | 7,000 | +100.0% | 0.00% | – |
| WHLR | New | WHEELER REAL ESTATE INVT TRtrus | $3,000 | – | 700 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCtrus | $23,000 | -85.8% | 7,955 | -80.3% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INCtrus | $163,000 | +3160.0% | 18,125 | +3378.9% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORP | $44,000 | +340.0% | 1,760 | +363.2% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $10,000 | -75.0% | 780 | -73.1% | 0.00% | – |
| WSR | Sell | WHITESTONE REITtrus | $10,000 | -91.2% | 754 | -90.7% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $9,000 | -64.0% | 100 | -75.0% | 0.00% | – |
| WWAV | Buy | WHITEWAVE FOODS COcall | $86,000 | +22.9% | 2,400 | +9.1% | 0.00% | – |
| WWAV | Buy | WHITEWAVE FOODS COput | $108,000 | +20.0% | 3,010 | +7.1% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $422,000 | -19.6% | 84,302 | -3.5% | 0.00% | -100.0% |
| ARGS | Sell | ARGOS THERAPEUTICS INC | $1,000 | -97.9% | 53 | -99.1% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION Ffund | $472,000 | -4.1% | 27,868 | +1.9% | 0.00% | -100.0% |
| WHZT | Sell | WHITING USA TR IItrus | $2,000 | -97.0% | 189 | -96.6% | 0.00% | – |
| WHXT | New | WHITING USA TR Itrus | $2,000 | – | 931 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORPtrus | $10,000 | +66.7% | 953 | +91.4% | 0.00% | – |
| Sell | ARES CAP CORPbond | $28,000 | -99.1% | 27,000 | -99.1% | 0.00% | -100.0% | |
| ARCC | Buy | ARES CAP CORPput | $371,000 | -2.9% | 23,200 | +3.1% | 0.00% | – |
| ARCC | Sell | ARES CAP CORPcall | $246,000 | -22.6% | 15,400 | -17.6% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $22,000 | +83.3% | 2,763 | +180.8% | 0.00% | – |
| AGX | Sell | ARGAN INC | $50,000 | -85.3% | 1,521 | -83.5% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $16,000 | +60.0% | 450 | +76.5% | 0.00% | – |
| ACI | Sell | ARCH COAL INC | $311,000 | -37.4% | 156,125 | -5.7% | 0.00% | -100.0% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $81,000 | -63.2% | 834 | -48.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORPput | $337,000 | +501.8% | 9,100 | +600.0% | 0.00% | – |
| Exit | AUXILIUM PHARMACEUTICALS INCbond | $0 | – | -235,000 | -100.0% | 0.00% | – | |
| GGG | Exit | GRACO INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRfund | $0 | – | -63 | -100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORPcall | $303,000 | -21.7% | 8,200 | -8.9% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $122,000 | -51.2% | 3,299 | -43.2% | 0.00% | – |
| WIBC | Buy | WILSHIRE BANCORP INC | $23,000 | +91.7% | 2,465 | +96.6% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INCtrus | $1,000 | -80.0% | 96 | -90.2% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCcall | $425,000 | -39.3% | 42,500 | -45.4% | 0.00% | -100.0% |
| WIN | Buy | WINDSTREAM HLDGS INCput | $520,000 | +17.1% | 52,000 | +5.3% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $30,000 | -72.5% | 414 | -74.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -100 | -100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCcall | $38,000 | +192.3% | 1,800 | +260.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCput | $214,000 | +756.0% | 10,200 | +920.0% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRtrus | $359,000 | -1.6% | 23,969 | -1.7% | 0.00% | – |
| WTR | AQUA AMERICA INCput | $25,000 | -13.8% | 1,100 | 0.0% | 0.00% | – | |
| WIT | Sell | WIPRO LTDadr | $2,000 | -33.3% | 200 | -33.3% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INCcall | $104,000 | +300.0% | 4,500 | +350.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $41,000 | -95.2% | 3,724 | -94.7% | 0.00% | -100.0% |
| DGS | WISDOMTREE TRfund | $46,000 | -2.1% | 1,000 | 0.0% | 0.00% | – | |
| DEM | Buy | WISDOMTREE TRfund | $200,000 | +8.1% | 4,242 | +16.9% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $185,000 | -82.0% | 8,059 | -79.7% | 0.00% | -100.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $20,000 | +17.6% | 1,369 | +65.3% | 0.00% | – |
| ATR | Buy | APTARGROUP INCput | $120,000 | +1614.3% | 2,000 | +1900.0% | 0.00% | – |
| DON | Sell | WISDOMTREE TRfund | $23,000 | -53.1% | 300 | -50.0% | 0.00% | – |
| EES | New | WISDOMTREE TRfund | $10,000 | – | 136 | +100.0% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRfund | $69,000 | -34.3% | 1,500 | -28.6% | 0.00% | – |
| ATR | Sell | APTARGROUP INCcall | $24,000 | -29.4% | 400 | -20.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $155,000 | -78.4% | 2,578 | -75.9% | 0.00% | -100.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $2,000 | -71.4% | 154 | -48.1% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $57,000 | -84.3% | 8,225 | -77.4% | 0.00% | – |
| DEW | WISDOMTREE TRfund | $46,000 | -6.1% | 1,000 | 0.0% | 0.00% | – | |
| GULF | WISDOMTREE TRfund | $340,000 | +14.1% | 14,185 | 0.0% | 0.00% | – | |
| TCPC | Exit | TCP CAP CORP | $0 | – | -11,978 | -100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRfund | $3,000 | – | 69 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $112,000 | +115.4% | 4,532 | +129.9% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCbond | $0 | – | -122,000 | -100.0% | 0.00% | – | |
| WF | Buy | WOORI FIN HLDGS CO LTDadr | $7,000 | – | 166 | +453.3% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $1,000 | -50.0% | 59 | -44.3% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $151,000 | -52.8% | 3,334 | -48.1% | 0.00% | – |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INCtrus | $85,000 | -98.6% | 5,630 | -98.5% | 0.00% | -100.0% |
| AINV | Buy | APOLLO INVT CORPput | $141,000 | +51.6% | 17,600 | +51.7% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $172,000 | +1463.6% | 2,572 | +1592.1% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $196,000 | -30.2% | 5,050 | -12.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORPcall | $266,000 | -45.7% | 6,800 | -32.0% | 0.00% | -100.0% |
| INT | Sell | WORLD FUEL SVCS CORPput | $171,000 | -41.8% | 4,400 | -26.7% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $76,000 | -3.8% | 5,857 | -18.4% | 0.00% | – |
| WPT | New | WORLD PT TERMS LP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $169,000 | -51.9% | 4,548 | -44.2% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INCput | $19,000 | -72.5% | 500 | -68.8% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORPcall | $131,000 | +1771.4% | 16,400 | +1722.2% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INCcall | $218,000 | – | 5,600 | +100.0% | 0.00% | – |
| WRIGHT MED GROUP INCbond | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| Sell | WRIGHT MED GROUP INCbond | $229,000 | -31.4% | 172,000 | -29.5% | 0.00% | – | |
| APOG | Sell | APOGEE ENTERPRISES INC | $194,000 | -54.6% | 4,941 | -60.7% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT COput | $258,000 | -2.6% | 8,300 | 0.0% | 0.00% | – | |
| PYZ | Exit | POWERSHARES ETF TRUSTfund | $0 | – | -345 | -100.0% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT COcall | $258,000 | -2.6% | 8,300 | 0.0% | 0.00% | – | |
| ANH | Buy | ANWORTH MORTGAGE ASSET CPtrus | $144,000 | +747.1% | 36,002 | +962.9% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $4,000 | 0.0% | 4,041 | +94.1% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $10,000 | -68.8% | 929 | -65.3% | 0.00% | – |
| SRCTQ | Exit | STANDARD REGISTER CO | $0 | – | -1,448 | -100.0% | 0.00% | – |
| Buy | XPO LOGISTICS INCbond | $269,000 | +31.2% | 114,000 | +3.6% | 0.00% | – | |
| ANSS | Sell | ANSYS INCcall | $458,000 | -19.8% | 6,100 | -19.7% | 0.00% | -100.0% |
| XEL | New | XCEL ENERGY INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | ANNALY CAP MGMT INCbond | $25,000 | -88.7% | 25,000 | -88.5% | 0.00% | – | |
| ANN | Sell | ANN INCput | $197,000 | -45.4% | 4,800 | -45.5% | 0.00% | – |
| ANN | Sell | ANN INCcall | $353,000 | -26.5% | 8,600 | -26.5% | 0.00% | -100.0% |
| Sell | XILINX INCbond | $16,000 | -99.5% | 11,000 | -99.4% | 0.00% | -100.0% | |
| XCRA | Buy | XCERRA CORP | $17,000 | +21.4% | 1,768 | +14.0% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $1,000 | -66.7% | 152 | -34.2% | 0.00% | – |
| XNPT | Sell | XENOPORT INC | $29,000 | -82.7% | 5,534 | -86.9% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INCcall | $311,000 | +211.0% | 3,700 | +270.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $58,000 | -78.7% | 1,611 | -72.8% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $11,000 | -86.2% | 869 | -82.6% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $5,000 | +150.0% | 300 | +47.1% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDadr | $12,000 | -25.0% | 6,159 | +55.6% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDcall | $1,000 | -96.4% | 700 | -90.1% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDput | $5,000 | -16.7% | 2,500 | +56.2% | 0.00% | – |
| UHAL | Exit | AMERCOcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INCput | $105,000 | -47.0% | 17,500 | -2.8% | 0.00% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -21 | -100.0% | 0.00% | – |
| XYL | Buy | XYLEM INCput | $326,000 | +246.8% | 9,300 | +287.5% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $23,000 | -93.0% | 1,055 | -91.7% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INCcall | $221,000 | -58.1% | 36,900 | -23.0% | 0.00% | -100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $205,000 | -18.0% | 5,700 | -26.9% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $3,000 | -98.0% | 529 | -96.1% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $67,000 | +97.1% | 1,092 | +63.2% | 0.00% | – |
| CRTO | Exit | CRITEO S A | $0 | – | -2,430 | -100.0% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $57,000 | +235.3% | 900 | +311.0% | 0.00% | – |
| YY | Buy | YY INCadr | $209,000 | +6.6% | 2,828 | +8.3% | 0.00% | – |
| ANAD | Sell | ANADIGICS INC | $0 | – | 16,385 | -74.5% | 0.00% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $121,000 | -19.3% | 5,050 | -42.6% | 0.00% | – |
| YDKN | Sell | YADKIN FINL CORP | $7,000 | -78.1% | 377 | -79.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $9,000 | 0.0% | 2,798 | -11.1% | 0.00% | – |
| AMRE | Buy | AMREIT INC NEWtrus | $210,000 | +500.0% | 9,584 | +395.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $12,000 | -50.0% | 3,704 | +26.8% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $2,000 | -87.5% | 86 | -88.7% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -101 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTDadr | $76,000 | +7.0% | 9,552 | -6.2% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $362,000 | -96.6% | 45,200 | -95.3% | 0.00% | -100.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $170,000 | +198.2% | 21,300 | +309.6% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,000 | -99.2% | 141 | -99.7% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $122,000 | -21.3% | 40,830 | -20.8% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COcall | $311,000 | -28.7% | 103,800 | -28.6% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COput | $80,000 | +3.9% | 26,800 | +6.3% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $9,000 | +125.0% | 426 | +108.8% | 0.00% | – |
| AME | Sell | AMETEK INC NEWput | $35,000 | -83.6% | 700 | -82.9% | 0.00% | – |
| AME | Sell | AMETEK INC NEWcall | $35,000 | -83.6% | 700 | -82.9% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $6,000 | +100.0% | 275 | +92.3% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Pput | $450,000 | -8.4% | 10,000 | -8.3% | 0.00% | -100.0% |
| APU | Sell | AMERIGAS PARTNERS L Pcall | $104,000 | -32.0% | 2,300 | -32.4% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $17,000 | -86.6% | 839 | -86.1% | 0.00% | – |
| YUME | Buy | YUME INC | $8,000 | +100.0% | 1,571 | +116.4% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $61,000 | – | 12,270 | +12293.9% | 0.00% | – |
| ZAGG | Buy | ZAGG INCcall | $108,000 | +24.1% | 21,600 | +24.9% | 0.00% | – |
| ZAGG | Sell | ZAGG INCput | $10,000 | -71.4% | 1,900 | -72.9% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INCput | $0 | – | -56 | -100.0% | 0.00% | – |
| ZAZA | New | ZAZA ENERGY CORP | $6,000 | – | 2,118 | +100.0% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $0 | – | 100 | +100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $7,000 | 0.0% | 374 | -13.4% | 0.00% | – |
| ZEP | Buy | ZEP INC | $10,000 | -23.1% | 798 | +5.7% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $26,000 | -87.4% | 655 | -87.3% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $11,000 | +57.1% | 273 | +76.1% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $85,000 | +193.1% | 2,335 | +147.9% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $3,000 | -57.1% | 356 | -29.1% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPput | $37,000 | +270.0% | 36,500 | +265.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPcall | $14,000 | +600.0% | 13,500 | +542.9% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $54,000 | +58.8% | 53,695 | +58.7% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $51,000 | -92.1% | 1,707 | -91.3% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $366,000 | -74.0% | 183,375 | -47.9% | 0.00% | -100.0% |
| ZIXI | Sell | ZIX CORP | $45,000 | -36.6% | 14,959 | -36.2% | 0.00% | – |
| ZU | Buy | ZULILY INC | $149,000 | +46.1% | 4,067 | +60.1% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INC | $8,000 | -68.0% | 1,066 | -60.6% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $6,000 | -93.5% | 96 | -92.9% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $27,000 | -64.0% | 26,419 | -28.9% | 0.00% | – |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS Itrus | $21,000 | -32.3% | 1,201 | -32.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $8,000 | -33.3% | 115 | -37.8% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC | $2,000 | -75.0% | 61 | -74.3% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $140,000 | +55.6% | 5,012 | +50.4% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCcall | $358,000 | +1225.9% | 12,800 | +1180.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $16,000 | -57.9% | 605 | -46.9% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCput | $422,000 | +9.6% | 211,000 | +64.5% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $411,000 | -8.1% | 3,680 | -6.1% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $2,000 | -33.3% | 82 | -41.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INCwarr | $8,000 | -99.5% | 384 | -99.4% | 0.00% | -100.0% |
| AMZGQ | Sell | AMERICAN EAGLE ENERGY CORP | $1,000 | -66.7% | 316 | -52.6% | 0.00% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORPtrus | $204,000 | +168.4% | 11,264 | +195.5% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCput | $173,000 | -72.4% | 4,800 | -70.9% | 0.00% | -100.0% |
| AYR | Sell | AIRCASTLE LTD | $122,000 | -66.7% | 7,620 | -64.7% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTDcall | $29,000 | -46.3% | 1,800 | -43.8% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTDput | $139,000 | +32.4% | 8,700 | +40.3% | 0.00% | – |
| EBSB | Exit | MERIDIAN INTERSTAT BANCORP I | $0 | – | -227 | -100.0% | 0.00% | – |
| T102PS | Exit | SILICON IMAGE INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD COcall | $34,000 | -34.6% | 726 | -21.4% | 0.00% | – |
| ALLE | ALLEGION PUB LTD COput | $290,000 | -16.2% | 6,171 | 0.0% | 0.00% | – | |
| EMKR | Exit | EMCORE CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTDput | $501,000 | -53.4% | 11,100 | -52.6% | 0.00% | -100.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCcall | $36,000 | -21.7% | 1,000 | -16.7% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $470,000 | +28.4% | 29,400 | +44.8% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $317,000 | +103.2% | 19,803 | +126.4% | 0.00% | – |
| APPCQ | Buy | AMERICAN APPAREL INC | $0 | – | 205,186 | +25.6% | 0.00% | – |
| AMRC | Buy | AMERESCO INC | $55,000 | +2650.0% | 9,155 | +2034.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -32 | -100.0% | 0.00% | – |
| AEE | AMEREN CORPput | $76,000 | -5.0% | 2,000 | 0.0% | 0.00% | – | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $227,000 | +266.1% | 45,308 | +700.4% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCcall | $93,000 | -26.8% | 18,500 | +60.9% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCput | $132,000 | -29.4% | 26,200 | +54.1% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $63,000 | -65.9% | 1,253 | -65.5% | 0.00% | – |
| APAGF | Buy | APCO OIL & GAS INTERNATIONAL | $4,000 | +100.0% | 319 | +99.4% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $97,000 | -99.8% | 2,335 | -99.8% | 0.00% | -100.0% |
| AEE | Sell | AMEREN CORPcall | $224,000 | -30.9% | 5,900 | -27.2% | 0.00% | – |
| UHAL | Buy | AMERCO | $71,000 | -6.6% | 276 | +4.9% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $2,000 | -50.0% | 120 | -52.4% | 0.00% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDcall | $94,000 | – | 2,000 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDput | $202,000 | – | 4,300 | +100.0% | 0.00% | – |
| HELI | Sell | CHC GROUP LTD | $6,000 | -97.9% | 1,172 | -96.7% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTDcall | $414,000 | -67.5% | 37,600 | -32.0% | 0.00% | -100.0% |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INCput | $100,000 | -20.6% | 5,000 | -36.7% | 0.00% | – |
| AMED | Sell | AMEDISYS INCcall | $234,000 | 0.0% | 11,700 | -19.9% | 0.00% | – |
| ABEV | AMBEV SAput | $99,000 | -14.7% | 16,500 | 0.0% | 0.00% | – | |
| BEL | New | BELMOND LTD | $35,000 | – | 3,113 | +100.0% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $0 | -100.0% | 20 | -99.6% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L P | $59,000 | +5800.0% | 2,821 | +5124.1% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS | $273,000 | +5360.0% | 7,181 | +5691.1% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERScall | $27,000 | -71.3% | 700 | -69.6% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSput | $19,000 | -24.0% | 500 | -16.7% | 0.00% | – |
| ABEV | AMBEV SAcall | $21,000 | -16.0% | 3,500 | 0.0% | 0.00% | – | |
| AMBR | Buy | AMBER RD INC | $5,000 | +66.7% | 294 | +50.0% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCwarr | $122,000 | -18.7% | 9,383 | 0.0% | 0.00% | – | |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRP | $16,000 | +23.1% | 8,179 | +20.9% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcall | $15,000 | +650.0% | 7,500 | +525.0% | 0.00% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPput | $2,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $59,000 | -10.6% | 2,695 | -2.6% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTDcall | $257,000 | -21.9% | 11,700 | -14.6% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTDput | $224,000 | -29.8% | 10,200 | -23.3% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INC | $2,000 | -85.7% | 210 | -83.6% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCput | $137,000 | +7.9% | 137,400 | +8.6% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $70,000 | -68.9% | 6,970 | -59.7% | 0.00% | – |
| CZZ | Sell | COSAN LTDcall | $20,000 | -91.2% | 2,000 | -88.5% | 0.00% | – |
| CZZ | Sell | COSAN LTDput | $18,000 | -81.8% | 1,800 | -76.3% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCcall | $40,000 | -77.3% | 40,400 | -77.1% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCadr | $166,000 | +7.1% | 166,354 | +7.7% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTDput | $9,000 | +80.0% | 900 | +80.0% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTDcall | $3,000 | -90.0% | 300 | -90.9% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTDadr | $173,000 | +226.4% | 17,301 | +196.8% | 0.00% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $32,000 | +45.5% | 47 | +51.6% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPtrus | $81,000 | +200.0% | 3,383 | +234.3% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $0 | -100.0% | 128 | -99.8% | 0.00% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $204,000 | -27.9% | 3,708 | -33.3% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCput | $213,000 | -57.5% | 106,800 | -35.9% | 0.00% | -100.0% |
| ALJ | Sell | ALON USA ENERGY INC | $100,000 | +8.7% | 7,107 | -6.3% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $133,000 | -91.1% | 1,700 | -92.8% | 0.00% | -100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $42,000 | -78.0% | 306 | -75.8% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $48,000 | -18.6% | 1,793 | -33.3% | 0.00% | – |
| ALLY | Sell | ALLY FINL INCput | $108,000 | -92.2% | 4,700 | -92.2% | 0.00% | -100.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNput | $53,000 | -71.2% | 4,100 | -64.3% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $31,000 | -92.2% | 1,444 | -92.8% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTDcall | $389,000 | +203.9% | 2,400 | +200.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTDput | $470,000 | -37.5% | 2,900 | -38.3% | 0.00% | -100.0% |
| FN | Sell | FABRINET | $17,000 | -99.6% | 1,222 | -99.5% | 0.00% | -100.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcall | $472,000 | +86.6% | 36,300 | +129.7% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAadr | $0 | – | -184 | -100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $184,000 | -45.4% | 184,140 | +9.1% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDcall | $36,000 | -78.2% | 36,100 | -56.1% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDput | $40,000 | -61.9% | 40,200 | -23.1% | 0.00% | – |
| OCRX | Exit | OCERA THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTDcall | $181,000 | -84.3% | 9,500 | -81.1% | 0.00% | -100.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $115,000 | -88.6% | 8,785 | -86.0% | 0.00% | -100.0% |
| GLOG | Buy | GASLOG LTD | $41,000 | +78.3% | 1,835 | +151.0% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $10,000 | +42.9% | 740 | +50.7% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $73,000 | -85.3% | 4,595 | -84.3% | 0.00% | -100.0% |
| GSOL | Sell | GLOBAL SOURCES LTD | $3,000 | -70.0% | 507 | -60.3% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $7,000 | +133.3% | 288 | +78.9% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $32,000 | +88.2% | 997 | +96.6% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $87,000 | +141.7% | 1,663 | +174.4% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTDcall | $83,000 | +38.3% | 1,600 | +60.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTDput | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| ALQA | New | ALLIQUA INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPput | $60,000 | +20.0% | 20,100 | +20.4% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORPcall | $104,000 | -48.3% | 34,800 | -48.1% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $6,000 | -33.3% | 2,067 | -31.4% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $383,000 | – | 31,826 | +100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $5,000 | -98.0% | 200 | -98.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -13,960 | -100.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH INfund | $32,000 | +39.1% | 2,371 | +42.2% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $48,000 | -62.5% | 47,740 | -25.6% | 0.00% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $54,000 | +1250.0% | 4,463 | +1840.4% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $22,000 | -70.3% | 1,046 | -62.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $57,000 | +21.3% | 461 | +16.7% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INCput | $110,000 | – | 21,900 | +100.0% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $28,000 | +1300.0% | 5,668 | +1061.5% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $474,000 | -25.1% | 9,300 | -17.7% | 0.00% | -100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $151,000 | -97.8% | 2,970 | -97.6% | 0.00% | -100.0% |
| ALCO | Sell | ALICO INC | $1,000 | -50.0% | 36 | -40.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ALXA | ALEXZA PHARMACEUTICALS INCcall | $490,000 | -50.0% | 245,000 | 0.0% | 0.00% | -100.0% | |
| ALR | Sell | ALERE INCput | $61,000 | -96.6% | 1,600 | -96.7% | 0.00% | -100.0% |
| ALR | Sell | ALERE INCcall | $209,000 | -57.9% | 5,500 | -59.0% | 0.00% | -100.0% |
| MMD | Exit | MAINSTAY DEFINEDTERM MN OPPfund | $0 | – | -23,386 | -100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $58,000 | -21.6% | 6,397 | -4.5% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $410,000 | +64.0% | 8,183 | +67.6% | 0.00% | – |
| LAZ | Buy | LAZARD LTDcall | $340,000 | +137.8% | 6,800 | +142.9% | 0.00% | – |
| LAZ | Buy | LAZARD LTDput | $295,000 | +189.2% | 5,900 | +195.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $74,000 | -73.5% | 2,106 | -69.1% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $18,000 | +350.0% | 1,550 | +780.7% | 0.00% | – |
| AAPRB | New | ALCOA INCconv | $2,000 | – | 41 | +100.0% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INCput | $84,000 | +200.0% | 3,800 | +171.4% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $104,000 | -45.3% | 2,526 | -44.2% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $12,000 | -92.8% | 309 | -93.3% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INCcall | $26,000 | -64.9% | 1,200 | -67.6% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $255,000 | -65.5% | 11,627 | -68.6% | 0.00% | -100.0% |
| AIN | Sell | ALBANY INTL CORP | $38,000 | -13.6% | 1,110 | -4.9% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC | $10,000 | -98.8% | 1,500 | -98.2% | 0.00% | -100.0% |
| ALG | Sell | ALAMO GROUP INC | $11,000 | -84.9% | 250 | -81.7% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $2,000 | -97.0% | 81 | -96.7% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -134 | -100.0% | 0.00% | – |
| AIXNY | Sell | AIXTRON SEadr | $21,000 | -38.2% | 1,378 | -43.5% | 0.00% | – |
| ARG | Sell | AIRGAS INCput | $352,000 | -77.7% | 3,200 | -78.1% | 0.00% | -100.0% |
| ARG | Sell | AIRGAS INCcall | $484,000 | -50.2% | 4,400 | -51.1% | 0.00% | -100.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $43,000 | -91.2% | 1,378 | -91.3% | 0.00% | -100.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $13,000 | +333.3% | 1,498 | +308.2% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $12,000 | +71.4% | 1,770 | +105.3% | 0.00% | – |
| AIRT | Buy | AIR T INC | $12,000 | +1100.0% | 900 | +800.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPput | $134,000 | +9.8% | 4,200 | +31.2% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $4,000 | -60.0% | 724 | -48.3% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcall | $134,000 | +9.8% | 4,200 | +31.2% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORP | $74,000 | -87.0% | 1,352 | -87.9% | 0.00% | -100.0% |
| ADC | Sell | AGREE REALTY CORPtrus | $298,000 | -12.4% | 11,075 | -2.6% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $217,000 | +3.3% | 31,185 | +34.3% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $428,000 | -26.3% | 61,100 | -5.3% | 0.00% | -100.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $469,000 | +38.8% | 67,000 | +78.2% | 0.00% | – |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $15,000 | -87.9% | 900 | -87.0% | 0.00% | – |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $25,000 | -95.3% | 4,251 | -91.9% | 0.00% | -100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $310,000 | -12.2% | 5,068 | -35.3% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGSput | $11,000 | – | 300 | +100.0% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LT | $403,000 | -6.7% | 26,692 | -7.1% | 0.00% | – |
| SEED | ORIGIN AGRITECH LIMITED | $5,000 | 0.0% | 2,501 | 0.0% | 0.00% | – | |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PRE | Buy | PARTNERRE LTDcall | $512,000 | +234.6% | 4,700 | +235.7% | 0.00% | – |
| PRE | Buy | PARTNERRE LTDput | $327,000 | +890.9% | 3,000 | +900.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $6,000 | +50.0% | 427 | +73.6% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $46,000 | – | 7,661 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLCcall | $222,000 | – | 37,092 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLCput | $196,000 | – | 32,637 | +100.0% | 0.00% | – |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $63,000 | -75.9% | 1,054 | -74.2% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLCgdr | $295,000 | +10.9% | 13,496 | +11.4% | 0.00% | – |
| PRTA | PROTHENA CORP PLCcall | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PRTA | Buy | PROTHENA CORP PLCput | $245,000 | +10.9% | 11,146 | +10.9% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $19,000 | -72.5% | 1,681 | -66.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDcall | $267,000 | -52.9% | 2,700 | -49.1% | 0.00% | -100.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDput | $396,000 | -58.4% | 4,000 | -55.1% | 0.00% | -100.0% |
| AGEN | Buy | AGENUS INC | $151,000 | +3675.0% | 50,403 | +3592.5% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| Sell | AFFYMETRIX INCbond | $91,000 | -80.9% | 60,000 | -78.9% | 0.00% | -100.0% | |
| AFFX | Sell | AFFYMETRIX INC | $26,000 | -90.0% | 3,674 | -88.7% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUPput | $40,000 | – | 200 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUPcall | $40,000 | – | 200 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INCcall | $195,000 | +57.3% | 6,500 | +62.5% | 0.00% | – |
| ADVS | Sell | ADVENT SOFTWARE INC | $78,000 | -46.2% | 2,522 | -44.1% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDSput | $194,000 | -21.5% | 10,800 | -16.9% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -700 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $32,000 | +60.0% | 2,001 | +82.7% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $130,000 | +38.3% | 7,206 | +45.9% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITEDcall | $158,000 | +2.6% | 1,400 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LIMITEDput | $158,000 | +2.6% | 1,400 | 0.0% | 0.00% | – | |
| AEG | Sell | AEGON N Vput | $9,000 | -50.0% | 1,100 | -50.0% | 0.00% | – |
| AEG | Buy | AEGON N V | $396,000 | +30.7% | 49,289 | +30.5% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALEput | $65,000 | -9.7% | 21,500 | -10.0% | 0.00% | – |
| UTIW | Sell | UTI WORLDWIDE INC | $167,000 | -2.9% | 16,616 | -3.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $24,000 | +50.0% | 779 | +88.2% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $80,000 | -63.6% | 3,432 | -51.5% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INCcall | $26,000 | -55.2% | 1,148 | -37.9% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INCput | $3,000 | -57.1% | 112 | -50.0% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $28,000 | +64.7% | 2,047 | +71.4% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $80,000 | +1500.0% | 9,973 | +1906.6% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $24,000 | -75.8% | 4,054 | -75.3% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDcall | $31,000 | +93.8% | 5,100 | +88.9% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTDput | $7,000 | -92.7% | 1,100 | -93.1% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $2,000 | -60.0% | 561 | -78.9% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $134,000 | -77.7% | 3,443 | -78.2% | 0.00% | -100.0% |
| VR | Buy | VALIDUS HOLDINGS LTDcall | $35,000 | +29.6% | 900 | +28.6% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $7,000 | +133.3% | 6,854 | +107.9% | 0.00% | – |
| VIEWF | VIEWTRAN GROUP INC | $4,000 | 0.0% | 3,926 | 0.0% | 0.00% | – | |
| AROPQ | Sell | AEROPOSTALEcall | $129,000 | -45.6% | 42,900 | -45.5% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $1,000 | -50.0% | 99 | -52.6% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $96,000 | +2300.0% | 4,809 | +2513.6% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $275,000 | +36.8% | 438 | +33.1% | 0.00% | – |
| PULB | Exit | PULASKI FINL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| AEGN | New | AEGION CORPcall | $48,000 | – | 2,200 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $6,000 | -72.7% | 262 | -73.2% | 0.00% | – |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWAput | $69,000 | -50.0% | 2,100 | -51.2% | 0.00% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWAcall | $185,000 | +262.7% | 5,600 | +250.0% | 0.00% | – |
| AKOA | Exit | EMBOTELLADORA ANDINA S Aadr | $0 | – | -37 | -100.0% | 0.00% | – |
| AAVVF | ADVANTAGE OIL & GAS LTDpref | $40,000 | -16.7% | 8,000 | 0.0% | 0.00% | – | |
| CFFI | Exit | C & F FINL CORP | $0 | – | -370 | -100.0% | 0.00% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $123,000 | +11.8% | 3,411 | +18.5% | 0.00% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG Acall | $230,000 | -41.2% | 6,400 | -37.9% | 0.00% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG Aput | $230,000 | -42.4% | 6,400 | -39.0% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD CO | $130,000 | -63.2% | 2,831 | -59.2% | 0.00% | – |
| WFCWS | Exit | WELLS FARGO & CO NEWwarr | $0 | – | -144 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVEDEAL INC | $0 | – | -900 | -100.0% | 0.00% | – |
| ATEYY | Buy | ADVANTEST CORP | $3,000 | +50.0% | 287 | +124.2% | 0.00% | – |
| ASX | ADVANCED SEMICONDUCTOR ENGRadr | $270,000 | -16.7% | 53,979 | 0.0% | 0.00% | – | |
| RENWS | Exit | RESOLUTE ENERGY CORPwarr | $0 | – | -34,926 | -100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INCput | $168,000 | -97.5% | 8,400 | -97.2% | 0.00% | -100.0% |
| LOGI | Buy | LOGITECH INTL S Acall | $67,000 | +219.0% | 5,600 | +250.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S Aput | $389,000 | +648.1% | 32,400 | +710.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INCcall | $124,000 | -30.3% | 6,200 | -23.5% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDcall | $457,000 | -72.9% | 8,300 | -69.9% | 0.00% | -100.0% |
| TEL | Sell | TE CONNECTIVITY LTDput | $336,000 | -74.3% | 6,100 | -71.5% | 0.00% | -100.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $121,000 | +830.8% | 6,366 | +926.8% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $12,000 | -76.9% | 280 | -58.1% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,000 | 0.0% | 30 | -53.1% | 0.00% | – |
| ACXM | Buy | ACXIOM CORPput | $160,000 | +2566.7% | 10,000 | +3233.3% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $124,000 | -80.1% | 7,710 | -74.1% | 0.00% | -100.0% |
| ACUR | ACURA PHARMACEUTICALS INC | $0 | -100.0% | 8,910 | 0.0% | 0.00% | – | |
| ACTA | New | ACTUA CORP | $77,000 | – | 4,823 | +100.0% | 0.00% | – |
| BIRT | Buy | ACTUATE CORP | $4,000 | +33.3% | 1,611 | +100.9% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $1,000 | -66.7% | 220 | -49.4% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $213,000 | -44.5% | 6,468 | -44.6% | 0.00% | – |
| ACFN | Buy | ACORN ENERGY INC | $0 | – | 113 | +162.8% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $16,000 | +45.5% | 908 | +48.9% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $381,000 | -22.7% | 47,734 | -3.1% | 0.00% | -100.0% |
| OEC | New | ORION ENGINEERED CARBONS S A | $13,000 | – | 758 | +100.0% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $42,000 | +2000.0% | 2,796 | +2843.2% | 0.00% | – |
| Exit | GOODRICH PETE CORPbond | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ATTU | New | ATTUNITY LTD | $12,000 | – | 1,685 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDcall | $41,000 | -41.4% | 10,200 | +2.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDput | $0 | -100.0% | 100 | -97.7% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $320,000 | +2809.1% | 31,934 | +3261.5% | 0.00% | – |
| ADHD | New | ALCOBRA LTD | $9,000 | – | 629 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $124,000 | -49.4% | 6,854 | +54.3% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $34,000 | -68.2% | 6,702 | -38.1% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $1,000 | -50.0% | 72 | -52.3% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $105,000 | +1066.7% | 5,503 | +972.7% | 0.00% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES L | $1,000 | – | 181 | +100.0% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $60,000 | -34.1% | 20,011 | -12.9% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITED | $245,000 | +129.0% | 10,231 | +140.8% | 0.00% | – |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDcall | $331,000 | +30.8% | 13,800 | +36.6% | 0.00% | – |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDput | $137,000 | -30.8% | 5,700 | -27.8% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $29,000 | – | 5,700 | +100.0% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD | $1,000 | -99.3% | 62 | -99.5% | 0.00% | – |
| ARAY | Sell | ACCURAY INCput | $8,000 | -98.1% | 1,200 | -97.8% | 0.00% | – |
| ARAY | Sell | ACCURAY INCcall | $18,000 | -95.3% | 2,500 | -94.7% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $38,000 | -86.0% | 5,355 | -84.2% | 0.00% | – |
| IBCA | New | INTERVEST BANCSHARES CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $2,000 | -96.4% | 286 | -94.4% | 0.00% | – |
| INTX | Buy | INTERSECTIONS INC | $24,000 | – | 7,842 | +46029.4% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $99,000 | -83.7% | 5,201 | -82.0% | 0.00% | -100.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INCcall | $108,000 | +89.5% | 5,700 | +111.1% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INCput | $243,000 | +31.4% | 12,800 | +45.5% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $3,000 | -25.0% | 659 | +25.8% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $9,000 | +80.0% | 538 | +92.8% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $7,000 | 0.0% | 594 | +45.6% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $82,000 | +64.0% | 10,197 | +64.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $138,000 | -90.1% | 7,700 | -89.6% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $419,000 | -96.8% | 23,300 | -96.7% | 0.00% | -100.0% |
| IIJIY | Buy | INTERNET INITIATIVE JAPAN INadr | $10,000 | 0.0% | 1,061 | +29.2% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $191,000 | -60.9% | 17,282 | -36.5% | 0.00% | -100.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPput | $9,000 | -72.7% | 300 | -70.0% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORP | $46,000 | -52.6% | 1,499 | -48.9% | 0.00% | – |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CO | $3,000 | +50.0% | 188 | +104.3% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $2,000 | -95.3% | 159 | -95.9% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $218,000 | -26.8% | 14,620 | -21.4% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INCcall | $185,000 | +3.4% | 12,300 | +9.8% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCput | $390,000 | -11.4% | 26,000 | -5.5% | 0.00% | – |
| XON | Sell | INTREXON CORP | $68,000 | -54.7% | 3,754 | -37.1% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $241,000 | -40.9% | 10,016 | -33.7% | 0.00% | – |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $11,000 | -84.9% | 2,032 | -80.2% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $37,000 | +54.2% | 2,300 | +73.6% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCtrus | $431,000 | +27.5% | 28,738 | +44.4% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcall | $123,000 | +15.0% | 8,200 | +30.2% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCput | $312,000 | +54.5% | 20,800 | +74.8% | 0.00% | – |
| VTA | INVESCO DYNAMIC CR OPP FDfund | $21,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| XLRN | Sell | ACCELERON PHARMA INC | $6,000 | -45.5% | 196 | -42.5% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $245,000 | -53.3% | 24,457 | -48.7% | 0.00% | -100.0% |
| ITRN | New | ITURAN LOCATION AND CONTROL | $7,000 | – | 326 | +100.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $12,000 | -73.9% | 166 | -76.1% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $48,000 | -56.0% | 23,878 | -12.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORPcall | $1,000 | -88.9% | 600 | -72.7% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORPput | $8,000 | -88.2% | 3,800 | -77.6% | 0.00% | – |
| IREBY | Sell | IRELAND BKadr | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| LMNS | Buy | LUMENIS LTD | $6,000 | +500.0% | 703 | +801.3% | 0.00% | – |
| IREBY | Buy | IRELAND BKput | $285,000 | +26.7% | 19,000 | +9.8% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $32,000 | +166.7% | 3,948 | +156.9% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $83,000 | -7.8% | 9,138 | +51.7% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTDcall | $484,000 | -21.3% | 53,800 | +31.2% | 0.00% | -100.0% |
| TPRE | Exit | THIRD PT REINS LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $23,000 | +4.5% | 580 | +46.5% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $226,000 | +172.3% | 9,400 | +161.1% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $6,000 | -93.8% | 203 | -93.8% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $217,000 | -89.4% | 18,127 | -86.7% | 0.00% | -100.0% |
| ORBK | New | ORBOTECH LTD | $62,000 | – | 4,100 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTcall | $325,000 | -15.8% | 29,500 | -8.4% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTput | $281,000 | -8.8% | 25,500 | -0.8% | 0.00% | – |
| PERI | New | PERION NETWORK LTD | $4,000 | – | 700 | +100.0% | 0.00% | – |
| EMITF | Exit | ELBIT IMAGING LTD | $0 | – | -2,850 | -100.0% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INCput | $145,000 | +302.8% | 12,100 | +332.1% | 0.00% | – |
| VEGI | ISHARESfund | $78,000 | -3.7% | 3,000 | 0.0% | 0.00% | – | |
| IQNT | Buy | INTELIQUENT INCcall | $229,000 | +143.6% | 19,100 | +165.3% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INC | $60,000 | +566.7% | 4,974 | +678.4% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $153,000 | -38.8% | 4,025 | -50.1% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $119,000 | +67.6% | 5,650 | +107.1% | 0.00% | – |
| EWC | Sell | ISHAREScall | $36,000 | -86.1% | 1,200 | -85.2% | 0.00% | – |
| EWC | Buy | ISHARESput | $339,000 | +73.8% | 11,300 | +85.2% | 0.00% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INCput | $339,000 | +76.6% | 5,300 | +96.3% | 0.00% | – |
| THD | Sell | ISHARESfund | $325,000 | -39.8% | 3,919 | -44.2% | 0.00% | -100.0% |
| EIS | New | ISHARESfund | $15,000 | – | 290 | +100.0% | 0.00% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INCcall | $77,000 | -74.2% | 1,200 | -71.4% | 0.00% | – |
| Sell | INTEL CORPbond | $280,000 | -89.8% | 220,000 | -90.1% | 0.00% | -100.0% | |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $14,000 | +55.6% | 1,059 | +79.2% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $72,000 | +242.9% | 1,472 | +224.2% | 0.00% | – |
| PODD | Buy | INSULET CORP | $69,000 | -8.0% | 1,918 | +0.8% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $63,000 | +3.3% | 4,231 | +17.2% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $4,000 | -95.8% | 282 | -96.4% | 0.00% | – |
| EWL | Sell | ISHARESfund | $404,000 | -6.5% | 12,621 | -0.7% | 0.00% | – |
| EWD | New | ISHARES | $19,000 | – | 590 | +100.0% | 0.00% | – |
| EWP | ISHARESfund | $38,000 | -9.5% | 1,000 | 0.0% | 0.00% | – | |
| INGN | Sell | INOGEN INC | $43,000 | -50.6% | 2,174 | -44.7% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $42,000 | +5.0% | 1,568 | +27.9% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $102,000 | -16.4% | 5,096 | -19.8% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $355,000 | -46.5% | 71,336 | -35.5% | 0.00% | -100.0% |
| SPCB | New | SUPERCOM LTD NEW | $5,000 | – | 400 | +100.0% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $52,000 | +116.7% | 937 | +116.9% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $20,000 | +400.0% | 2,445 | +332.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $65,000 | +364.3% | 7,186 | +406.8% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $102,000 | -31.1% | 7,218 | -31.6% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $1,000 | -88.9% | 220 | -83.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $299,000 | -58.2% | 8,557 | -48.6% | 0.00% | -100.0% |
| EWM | Buy | ISHAREScall | $89,000 | +67.9% | 5,900 | +68.6% | 0.00% | – |
| INSM | Sell | INSMED INC | $22,000 | -99.0% | 1,704 | -98.5% | 0.00% | -100.0% |
| IM | Buy | INGRAM MICRO INCput | $395,000 | +156.5% | 15,800 | +198.1% | 0.00% | – |
| EWJ | Sell | ISHARESput | $416,000 | -65.7% | 37,800 | -62.6% | 0.00% | -100.0% |
| IM | New | INGRAM MICRO INCcall | $83,000 | – | 3,300 | +100.0% | 0.00% | – |
| EWI | Sell | ISHAREScall | $195,000 | -55.7% | 13,000 | -49.8% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $0 | -100.0% | 12 | -89.3% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INC | $10,000 | +42.9% | 460 | +76.9% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $83,000 | – | 542 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INCput | $29,000 | -23.7% | 1,200 | -20.0% | 0.00% | – |
| OEF | Buy | ISHARES TRfund | $97,000 | +5.4% | 1,100 | +2.8% | 0.00% | – |
| OEF | ISHARES TRput | $62,000 | +3.3% | 700 | 0.0% | 0.00% | – | |
| ILCG | ISHARES TRfund | $225,000 | +2.7% | 2,088 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRfund | $80,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| ING | Buy | ING GROEP N Vput | $256,000 | +66.2% | 18,300 | +66.4% | 0.00% | – |
| ABMD | ABIOMED INCcall | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| DVY | Buy | ISHARES TRput | $467,000 | +81.0% | 6,400 | +88.2% | 0.00% | – |
| ING | Sell | ING GROEP N V | $195,000 | -10.6% | 13,943 | -10.6% | 0.00% | – |
| TIP | Sell | ISHARES TRcall | $101,000 | -58.3% | 900 | -57.1% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $63,000 | +250.0% | 1,248 | +212.8% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $11,000 | +266.7% | 3,814 | +432.7% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONput | $476,000 | -12.0% | 47,600 | -20.8% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORPORATIONcall | $97,000 | -17.1% | 9,700 | -25.4% | 0.00% | – |
| IYT | Buy | ISHARES TRfund | $143,000 | +23.3% | 953 | +20.9% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $2,000 | -60.0% | 144 | -43.3% | 0.00% | – |
| INFA | Buy | INFORMATICA CORPput | $347,000 | +281.3% | 10,200 | +292.3% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $30,000 | -59.5% | 459 | -58.9% | 0.00% | – |
| IVV | Sell | ISHARES TRcall | $297,000 | -73.1% | 1,500 | -73.2% | 0.00% | -100.0% |
| IVV | Sell | ISHARES TRput | $376,000 | -53.5% | 1,900 | -53.7% | 0.00% | -100.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INCcall | $86,000 | -93.5% | 6,600 | -94.0% | 0.00% | -100.0% |
| IFN | New | INDIA FD INCfund | $205,000 | – | 7,600 | +100.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $24,000 | +118.2% | 509 | +173.7% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $3,000 | -50.0% | 238 | -52.7% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $34,000 | +78.9% | 986 | +110.2% | 0.00% | – |
| LQD | Sell | ISHARES TRcall | $106,000 | -84.1% | 900 | -83.9% | 0.00% | -100.0% |
| AER | Buy | AERCAP HOLDINGS NV | $208,000 | +126.1% | 5,197 | +154.4% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $426,000 | +1190.9% | 4,349 | +1104.7% | 0.00% | – |
| IGE | Buy | ISHARES TRfund | $191,000 | +130.1% | 4,332 | +154.4% | 0.00% | – |
| IGE | Sell | ISHARES TRcall | $106,000 | -27.9% | 2,400 | -20.0% | 0.00% | – |
| IGE | Sell | ISHARES TRput | $308,000 | -52.4% | 7,000 | -47.0% | 0.00% | -100.0% |
| JPXN | ISHARES TRfund | $367,000 | -1.6% | 7,320 | 0.0% | 0.00% | – | |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $2,000 | -66.7% | 180 | -55.9% | 0.00% | – |
| ILF | Sell | ISHARES TRcall | $281,000 | -41.3% | 7,800 | -38.1% | 0.00% | -100.0% |
| SAAS | Buy | INCONTACT INC | $58,000 | +75.8% | 7,180 | +97.6% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -121 | -100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $23,000 | -97.5% | 834 | -97.7% | 0.00% | -100.0% |
| IMO | Sell | IMPERIAL OIL LTD | $301,000 | -65.0% | 6,385 | -61.4% | 0.00% | -100.0% |
| IMMU | Buy | IMMUNOMEDICS INCput | $191,000 | +19.4% | 63,800 | +19.7% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INCcall | $130,000 | -13.9% | 43,200 | -14.1% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $155,000 | -1.9% | 51,675 | -2.2% | 0.00% | – |
| IFT | Sell | IMPERIAL HLDGS INC | $8,000 | -92.6% | 1,408 | -92.1% | 0.00% | – |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS | $0 | -100.0% | 16,540 | -0.8% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $63,000 | -68.7% | 7,963 | -52.5% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $179,000 | -75.6% | 6,628 | -74.7% | 0.00% | -100.0% |
| IMN | Sell | IMATION CORP | $0 | -100.0% | 216 | -90.1% | 0.00% | – |
| IWS | ISHARES TRfund | $119,000 | -2.5% | 1,691 | 0.0% | 0.00% | – | |
| IHS | Sell | IHS INCput | $250,000 | -31.5% | 2,000 | -25.9% | 0.00% | – |
| IHS | Sell | IHS INCcall | $250,000 | -91.3% | 2,000 | -90.6% | 0.00% | -100.0% |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $1,000 | -50.0% | 262 | +72.4% | 0.00% | – |
| ASTM | AASTROM BIOSCIENCES INC | $3,000 | -40.0% | 1,250 | 0.0% | 0.00% | – | |
| IJH | Sell | ISHARES TRput | $122,000 | -57.3% | 900 | -55.0% | 0.00% | – |
| IGV | Buy | ISHARES TRfund | $18,000 | +38.5% | 202 | +37.4% | 0.00% | – |
| IGM | Buy | ISHARES TRfund | $136,000 | +58.1% | 1,400 | +55.6% | 0.00% | – |
| IKNX | New | IKONICS CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $91,000 | – | 6,962 | +100.0% | 0.00% | – |
| IGTE | Sell | IGATE CORPput | $18,000 | -28.0% | 500 | -28.6% | 0.00% | – |
| IGTE | Sell | IGATE CORPcall | $4,000 | -96.6% | 100 | -97.0% | 0.00% | – |
| IGTE | Buy | IGATE CORP | $46,000 | +7.0% | 1,270 | +5.0% | 0.00% | – |
| IWD | New | ISHARES TRcall | $30,000 | – | 300 | +100.0% | 0.00% | – |
| IJK | ISHARES TRfund | $391,000 | -3.7% | 2,585 | 0.0% | 0.00% | – | |
| IDRA | IDERA PHARMACEUTICALS INCcall | $480,000 | 0.0% | 240,000 | 0.0% | 0.00% | -100.0% | |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $19,000 | +26.7% | 1,146 | +54.4% | 0.00% | – |
| IWF | Sell | ISHARES TRput | $46,000 | -14.8% | 500 | -16.7% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $76,000 | -47.2% | 38,279 | -46.7% | 0.00% | – |
| AAN | Buy | AARONS INCput | $24,000 | -25.0% | 1,000 | +11.1% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $469,000 | -61.5% | 4,006 | -56.3% | 0.00% | -100.0% |
| IEX | Sell | IDEX CORPput | $129,000 | -15.1% | 1,800 | -5.3% | 0.00% | – |
| IEX | Sell | IDEX CORPcall | $158,000 | -54.1% | 2,200 | -48.8% | 0.00% | – |
| CSTM | New | CONSTELLIUM NV | $241,000 | – | 10,067 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORP | $316,000 | -88.6% | 4,396 | -87.3% | 0.00% | -100.0% |
| IDA | Sell | IDACORP INC | $499,000 | -39.4% | 9,418 | -34.7% | 0.00% | -100.0% |
| IEP | Sell | ICAHN ENTERPRISES LP | $95,000 | -78.1% | 893 | -79.6% | 0.00% | – |
| New | ICONIX BRAND GROUP INCbond | $352,000 | – | 277,000 | +100.0% | 0.00% | – | |
| IUSV | ISHARES TRfund | $19,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| IUSG | Sell | ISHARES TRfund | $430,000 | -12.1% | 5,819 | -12.0% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORPput | $83,000 | -59.3% | 41,300 | -18.9% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcall | $76,000 | -57.3% | 38,000 | -14.6% | 0.00% | – |
| IWV | Sell | ISHARES TRput | $58,000 | -87.6% | 500 | -87.5% | 0.00% | – |
| AAN | Buy | AARONS INCcall | $24,000 | -25.0% | 1,000 | +11.1% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $61,000 | -83.6% | 31,454 | -66.4% | 0.00% | – |
| ITT | Sell | ITT CORP NEWput | $387,000 | -53.7% | 8,800 | -49.4% | 0.00% | -100.0% |
| ITT | Sell | ITT CORP NEWcall | $114,000 | -67.5% | 2,600 | -64.4% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP | $98,000 | +127.9% | 1,580 | +157.3% | 0.00% | – |
| IYF | Sell | ISHARES TRcall | $515,000 | -34.7% | 6,200 | -34.7% | 0.00% | -100.0% |
| IYF | Sell | ISHARES TRput | $324,000 | -26.4% | 3,900 | -26.4% | 0.00% | – |
| IJR | Buy | ISHARES TRfund | $416,000 | +4.0% | 3,996 | +11.9% | 0.00% | – |
| AZZ | Sell | AZZ INCput | $53,000 | -81.4% | 1,300 | -79.0% | 0.00% | – |
| IJR | Sell | ISHARES TRput | $322,000 | -29.8% | 3,100 | -24.4% | 0.00% | – |
| IYM | Buy | ISHARES TRfund | $194,000 | +30.2% | 2,250 | +31.2% | 0.00% | – |
| IYM | New | ISHARES TRput | $34,000 | – | 400 | +100.0% | 0.00% | – |
| AZZ | Sell | AZZ INCcall | $16,000 | -88.4% | 400 | -86.7% | 0.00% | – |
| IJS | ISHARES TRfund | $241,000 | -7.3% | 2,257 | 0.0% | 0.00% | – | |
| ILCV | ISHARESfund | $219,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| FI | Buy | FRANKS INTL N V | $161,000 | +126.8% | 8,954 | +201.3% | 0.00% | – |
| XXIA | Buy | IXIA | $50,000 | +316.7% | 5,609 | +400.4% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INCput | $41,000 | -83.8% | 10,200 | -35.4% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INCcall | $474,000 | -79.7% | 118,600 | -18.8% | 0.00% | -100.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $240,000 | -82.5% | 59,852 | -30.0% | 0.00% | -100.0% |
| IMCG | ISHARESfund | $7,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| NYF | Buy | ISHARESfund | $437,000 | +4.0% | 3,964 | +3.9% | 0.00% | – |
| CMF | ISHARES CALIFORNIA AMT-FREE BOND ETFfund | $141,000 | +0.7% | 1,212 | 0.0% | 0.00% | – | |
| STAR | Buy | ISTAR FINL INCput | $78,000 | +39.3% | 6,000 | +50.0% | 0.00% | – |
| STAR | Buy | ISTAR FINL INCcall | $195,000 | +18.2% | 15,000 | +27.1% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aadr | $1,000 | – | 100 | +233.3% | 0.00% | – |
| IPCM | New | IPC THE HOSPITALIST CO INC | $19,000 | – | 426 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| REM | ISHARESfund | $218,000 | -8.4% | 19,800 | 0.0% | 0.00% | – | |
| DSI | ISHARESfund | $363,000 | 0.0% | 4,975 | 0.0% | 0.00% | – | |
| IPGP | Buy | IPG PHOTONICS CORP | $147,000 | +70.9% | 2,170 | +71.3% | 0.00% | – |
| ISCG | ISHARESfund | $7,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| INXN | New | INTERXION HOLDING N.V | $15,000 | – | 540 | +100.0% | 0.00% | – |
| IMS | Sell | IMS HEALTH HLDGS INC | $79,000 | 0.0% | 3,037 | -3.2% | 0.00% | – |
| IG | Buy | IGI LABS INC | $134,000 | +4366.7% | 14,833 | +2250.7% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $224,000 | +1393.3% | 3,485 | +1272.0% | 0.00% | – |
| SHV | Buy | ISHARESfund | $440,000 | +71.2% | 3,983 | +71.1% | 0.00% | – |
| PFF | Buy | ISHARESfund | $464,000 | +29.2% | 11,990 | +29.2% | 0.00% | – |
| ISCV | ISHARESfund | $43,000 | -10.4% | 360 | 0.0% | 0.00% | – | |
| ICFI | Buy | ICF INTL INC | $106,000 | +20.5% | 3,516 | +39.7% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING I | $105,000 | -70.7% | 1,480 | -63.7% | 0.00% | – |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $4,000 | -33.3% | 157 | -40.5% | 0.00% | – |
| HDYNQ | Sell | HYPERDYNAMICS CORP | $3,000 | -70.0% | 3,223 | -0.1% | 0.00% | – |
| IAT | Sell | ISHARESfund | $12,000 | -63.6% | 372 | -61.7% | 0.00% | – |
| IAT | New | ISHAREScall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| IAT | Sell | ISHARESput | $26,000 | -63.4% | 800 | -61.9% | 0.00% | – |
| IHF | New | ISHARESfund | $137,000 | – | 1,293 | +100.0% | 0.00% | – |
| IEZ | ISHARESfund | $29,000 | -12.1% | 432 | 0.0% | 0.00% | – | |
| IEZ | Buy | ISHAREScall | $178,000 | +287.0% | 2,700 | +350.0% | 0.00% | – |
| IEO | Sell | ISHARESfund | $8,000 | -42.9% | 95 | -34.5% | 0.00% | – |
| IWC | Buy | ISHARESfund | $10,000 | +42.9% | 141 | +62.1% | 0.00% | – |
| IDT | Sell | IDT CORPput | $8,000 | -94.3% | 500 | -94.0% | 0.00% | – |
| IDT | Sell | IDT CORPcall | $34,000 | -12.8% | 2,100 | -8.7% | 0.00% | – |
| EPU | Sell | ISHARESfund | $235,000 | -21.1% | 6,898 | -18.8% | 0.00% | – |
| IDT | Sell | IDT CORP | $30,000 | -65.1% | 1,907 | -62.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $234,000 | -93.9% | 3,892 | -93.9% | 0.00% | -100.0% |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $0 | – | 26 | -40.9% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY Ifund | $150,000 | -11.8% | 5,156 | 0.0% | 0.00% | – | |
| EIDO | Sell | ISHARES TRfund | $211,000 | -7.9% | 7,783 | -11.6% | 0.00% | – |
| EPHE | Buy | ISHARES TRfund | $337,000 | +103.0% | 8,873 | +92.4% | 0.00% | – |
| AZZ | Sell | AZZ INC | $41,000 | -98.0% | 985 | -97.8% | 0.00% | -100.0% |
| HDV | ISHARES TRfund | $243,000 | 0.0% | 3,237 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TRfund | $167,000 | +1.8% | 3,547 | 0.0% | 0.00% | – | |
| ERUS | Sell | ISHARES TRfund | $139,000 | -64.7% | 8,120 | -58.6% | 0.00% | – |
| IBDD | New | ISHARES TRfund | $260,000 | – | 2,500 | +100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INCcall | $6,000 | -91.4% | 100 | -90.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $361,000 | +387.8% | 6,018 | +466.1% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $43,000 | +230.8% | 1,201 | +166.9% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $53,000 | -19.7% | 4,096 | -20.0% | 0.00% | – |
| HEWG | New | ISHARES TRfund | $41,000 | – | 1,761 | +100.0% | 0.00% | – |
| UAE | New | ISHARES TRfund | $5,000 | – | 200 | +100.0% | 0.00% | – |
| QAT | New | ISHARES TRfund | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $453,000 | +70.9% | 50,300 | +71.1% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $48,000 | +23.1% | 6,883 | +40.7% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INCcall | $60,000 | +93.5% | 8,600 | +120.5% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $1,000 | -92.3% | 11 | -89.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $475,000 | +33.8% | 52,800 | +34.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $492,000 | +64.0% | 37,850 | +76.5% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $311,000 | +16.9% | 23,924 | +25.8% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $6,000 | +100.0% | 376 | +96.9% | 0.00% | – |
| ITC | Sell | ITC HLDGS CORPcall | $39,000 | -84.8% | 1,100 | -84.5% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPadr | $3,000 | -66.7% | 656 | -70.5% | 0.00% | – |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $0 | -100.0% | 32 | -99.1% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $48,000 | +6.7% | 528 | +10.0% | 0.00% | – |
| HGTXU | HUGOTON RTY TR TEXtrus | $4,000 | -33.3% | 550 | 0.0% | 0.00% | – | |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDput | $206,000 | +18.4% | 22,900 | +31.6% | 0.00% | – |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $3,000 | -57.1% | 153 | -57.1% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $8,000 | – | 2,935 | +100.0% | 0.00% | – |
| HCBK | Sell | HUDSON CITY BANCORPput | $35,000 | -45.3% | 3,900 | -45.1% | 0.00% | – |
| New | JDS UNIPHASE CORPbond | $34,000 | – | 34,000 | +100.0% | 0.00% | – | |
| JGWEQ | New | J G WENTWORTH CO | $1,000 | – | 122 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $16,000 | -15.8% | 2,000 | -4.8% | 0.00% | – |
| HUBG | New | HUB GROUP INCput | $396,000 | – | 9,900 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcall | $152,000 | – | 3,800 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INC | $88,000 | +6.0% | 2,207 | +34.9% | 0.00% | – |
| JMP | Sell | JMP GROUP INC | $0 | -100.0% | 6 | -99.7% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INCput | $60,000 | -81.5% | 1,400 | -80.6% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INCcall | $4,000 | -97.1% | 100 | -96.8% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $204,000 | +3980.0% | 22,632 | +6779.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $155,000 | +91.4% | 19,443 | +18.5% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCcall | $129,000 | +975.0% | 1,900 | +850.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $187,000 | -55.3% | 1,241 | -53.3% | 0.00% | – |
| NLSN | Buy | NIELSEN N Vcall | $422,000 | +68.8% | 9,600 | +84.6% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $56,000 | -24.3% | 18,500 | +25.9% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $126,000 | +950.0% | 18,013 | +917.7% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $8,000 | +166.7% | 566 | +82.6% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $49,000 | -64.2% | 16,300 | -40.5% | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INCcall | $272,000 | +1260.0% | 19,400 | +1041.2% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $239,000 | -48.2% | 79,410 | -14.2% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $6,000 | -86.4% | 592 | -84.0% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $0 | – | 24,672 | 0.0% | 0.00% | – | |
| JAH | Buy | JARDEN CORPcall | $492,000 | +103.3% | 8,200 | +100.0% | 0.00% | – |
| JAH | Sell | JARDEN CORPput | $216,000 | -75.3% | 3,600 | -75.7% | 0.00% | -100.0% |
| NLSN | Buy | NIELSEN N Vput | $422,000 | +68.8% | 9,600 | +84.6% | 0.00% | – |
| JMI | Sell | JAVELIN MTG INVT CORPtrus | $55,000 | -62.3% | 4,621 | -55.8% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $70,000 | -84.3% | 3,634 | -84.5% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $112,000 | +27.3% | 7,015 | +45.2% | 0.00% | – |
| JD | New | JD COM INCput | $225,000 | – | 9,000 | +100.0% | 0.00% | – |
| ATNY | Buy | API TECHNOLOGIES CORP | $1,000 | – | 305 | +391.9% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Nput | $506,000 | -32.5% | 15,800 | -3.1% | 0.00% | -100.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $512,000 | -33.6% | 51,200 | -33.6% | 0.00% | -100.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $111,000 | -93.1% | 11,100 | -93.1% | 0.00% | -100.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDadr | $489,000 | +728.8% | 18,111 | +833.1% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $115,000 | +538.9% | 4,116 | +679.5% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Ncall | $198,000 | -80.6% | 6,200 | -72.1% | 0.00% | -100.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $246,000 | +61.8% | 49,309 | +160.4% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INCcall | $358,000 | -62.1% | 71,600 | -39.4% | 0.00% | -100.0% |
| JIVE | Sell | JIVE SOFTWARE INCput | $181,000 | -42.7% | 36,200 | -8.4% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $93,000 | +481.2% | 3,384 | +554.5% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $11,000 | -69.4% | 862 | -66.9% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPput | $235,000 | +40.7% | 4,600 | +35.3% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPcall | $235,000 | +49.7% | 4,600 | +43.8% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $2,000 | -89.5% | 96 | -89.4% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $10,000 | +100.0% | 727 | +100.3% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INC | $4,000 | -55.6% | 167 | -54.5% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $7,000 | +16.7% | 387 | +29.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $24,000 | -82.9% | 1,631 | -86.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $20,000 | -81.0% | 647 | -77.7% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INCput | $277,000 | +214.8% | 2,200 | +214.3% | 0.00% | – |
| JRN | Sell | JOURNAL COMMUNICATIONS INC | $12,000 | -90.6% | 1,557 | -90.3% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $3,000 | -25.0% | 176 | -40.5% | 0.00% | – |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCput | $70,000 | +70.7% | 2,500 | +108.3% | 0.00% | – |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCcall | $53,000 | -64.7% | 1,900 | -56.8% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $103,000 | +66.1% | 2,107 | +69.0% | 0.00% | – |
| New | J2 GLOBAL INCbond | $99,000 | – | 100,000 | +100.0% | 0.00% | – | |
| JMEI | New | JUMEI INTL HLDG LTDadr | $206,000 | – | 8,938 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDput | $175,000 | – | 7,600 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $57,000 | +78.1% | 2,012 | +101.2% | 0.00% | – |
| Sell | HOLOGIC INCbond | $210,000 | -93.8% | 200,000 | -93.5% | 0.00% | -100.0% | |
| HOLX | Sell | HOLOGIC INCput | $257,000 | -14.3% | 10,700 | -10.8% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $16,000 | -5.9% | 3,900 | +18.2% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCcall | $125,000 | -57.6% | 5,200 | -55.9% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INC | $81,000 | -17.3% | 2,267 | -21.9% | 0.00% | – |
| RNA | Buy | PROSENSA HLDG N V | $422,000 | +42.6% | 52,747 | +114.0% | 0.00% | – |
| KBR | Sell | KBR INCcall | $379,000 | -32.8% | 21,000 | -14.3% | 0.00% | -100.0% |
| CFNB | Exit | CALIFORNIA FIRST NTNL BANCOR | $0 | – | -212 | -100.0% | 0.00% | – |
| KCG | Sell | KCG HLDGS INC | $185,000 | -94.5% | 18,540 | -93.9% | 0.00% | -100.0% |
| KCG | Sell | KCG HLDGS INCcall | $320,000 | -42.3% | 31,987 | -36.6% | 0.00% | -100.0% |
| KCG | Sell | KCG HLDGS INCput | $72,000 | -20.0% | 7,186 | -12.2% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $4,000 | -78.9% | 48 | -80.4% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INCput | $360,000 | +4400.0% | 18,000 | +4400.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INCcall | $70,000 | +1650.0% | 3,500 | +1650.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $462,000 | -6.5% | 23,061 | -1.8% | 0.00% | -100.0% |
| HI | New | HILLENBRAND INCput | $165,000 | – | 5,500 | +100.0% | 0.00% | – |
| HI | HILLENBRAND INCcall | $12,000 | -7.7% | 400 | 0.0% | 0.00% | – | |
| KMG | Buy | KMG CHEMICALS INC | $6,000 | +100.0% | 319 | +99.4% | 0.00% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $6,000 | +100.0% | 522 | +82.5% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $1,000 | -66.7% | 92 | -52.6% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $235,000 | -37.7% | 7,815 | -33.7% | 0.00% | – |
| LRN | Buy | K12 INCcall | $128,000 | +96.9% | 8,500 | +214.8% | 0.00% | – |
| LRN | Buy | K12 INCput | $54,000 | -31.6% | 3,600 | +9.1% | 0.00% | – |
| KAI | Sell | KADANT INC | $6,000 | -93.2% | 135 | -94.1% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $87,000 | +295.5% | 1,161 | +268.6% | 0.00% | – |
| KBIO | Sell | KALOBIOS PHARMACEUTICALS INC | $18,000 | -51.4% | 17,547 | -4.3% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $37,000 | +68.2% | 948 | +78.5% | 0.00% | – |
| HRC | HILL ROM HLDGS INCput | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HIL | Sell | HILL INTERNATIONAL INC | $1,000 | -99.4% | 311 | -98.9% | 0.00% | – |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $6,000 | -25.0% | 132 | -25.4% | 0.00% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $79,000 | +364.7% | 39,040 | +592.9% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $407,000 | -26.8% | 9,693 | -5.9% | 0.00% | -100.0% |
| HGGGQ | Buy | HHGREGG INCput | $68,000 | +385.7% | 11,400 | +714.3% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INCcall | $68,000 | -71.2% | 11,400 | -51.7% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $17,000 | +88.9% | 740 | +99.5% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $15,000 | -59.5% | 2,482 | -32.6% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $16,000 | +45.5% | 470 | +99.2% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPput | $128,000 | – | 2,500 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $6,000 | +100.0% | 816 | +93.4% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INCcall | $22,000 | +10.0% | 700 | -30.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVT COfund | $145,000 | +34.3% | 3,637 | +32.7% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $97,000 | – | 1,900 | +100.0% | 0.00% | – |
| TRNX | Sell | TORNIER N V | $19,000 | -96.3% | 850 | -96.2% | 0.00% | -100.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $451,000 | +282.2% | 8,867 | +390.7% | 0.00% | – |
| Sell | KB HOMEbond | $21,000 | -99.2% | 22,000 | -99.2% | 0.00% | -100.0% | |
| KRNY | Buy | KEARNY FINL CORP | $6,000 | +100.0% | 466 | +88.7% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEWput | $133,000 | +107.8% | 3,400 | +112.5% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEWcall | $78,000 | -15.2% | 2,000 | -13.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $234,000 | +53.9% | 5,967 | +56.7% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INC | $17,000 | +41.7% | 1,193 | +66.2% | 0.00% | – |
| KEM | Buy | KEMET CORP | $6,000 | +50.0% | 1,591 | +79.2% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $6,000 | -45.5% | 765 | -17.3% | 0.00% | – |
| KMPR | KEMPER CORP DELput | $68,000 | -5.6% | 2,000 | 0.0% | 0.00% | – | |
| VPRT | Sell | VISTAPRINT N V | $362,000 | -25.4% | 6,700 | -44.7% | 0.00% | -100.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $64,000 | -85.6% | 2,781 | -83.7% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $206,000 | +9.0% | 15,856 | +24.6% | 0.00% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $88,000 | +877.8% | 5,872 | +861.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $4,000 | +33.3% | 301 | +106.2% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $11,000 | -60.7% | 1,474 | -62.6% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $15,000 | +87.5% | 1,006 | +105.7% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INCput | $436,000 | -42.3% | 218,300 | +15.6% | 0.00% | -100.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $321,000 | -48.1% | 80,271 | +16.9% | 0.00% | -100.0% |
| HEROQ | Buy | HERCULES OFFSHORE INCcall | $122,000 | -23.8% | 61,200 | +53.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRput | $420,000 | -16.0% | 22,100 | -16.0% | 0.00% | -100.0% |
| TYO | Exit | DIREXION SHS ETF TRfund | $0 | – | -590 | -100.0% | 0.00% | – |
| KEYPRG | Buy | KEYCORP NEWbond | $1,000 | 0.0% | 800 | +100.0% | 0.00% | – |
| KEYPRG | KEYCORP NEWconv | $131,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KEYW | Sell | KEYW HLDG CORP | $5,000 | -28.6% | 392 | -31.9% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $18,000 | +38.5% | 948 | +48.6% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INC | $18,000 | -14.3% | 1,194 | -6.5% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INC | $187,000 | -55.5% | 93,922 | -10.7% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $18,000 | -53.8% | 2,185 | -54.8% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC INCput | $44,000 | -6.4% | 800 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INCcall | $44,000 | -6.4% | 800 | 0.0% | 0.00% | – | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $147,000 | -81.1% | 2,664 | -79.8% | 0.00% | -100.0% |
| KIM | KIMCO RLTY CORPcall | $32,000 | -3.0% | 1,500 | 0.0% | 0.00% | – | |
| KIM | Sell | KIMCO RLTY CORPput | $32,000 | -41.8% | 1,500 | -40.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC | $3,000 | +50.0% | 278 | +110.6% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Iput | $20,000 | -35.5% | 900 | -25.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Icall | $81,000 | -71.4% | 3,700 | -66.1% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $18,000 | -70.0% | 890 | -73.1% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRcall | $11,000 | +83.3% | 600 | +100.0% | 0.00% | – |
| EQL | New | ALPS ETF TRfund | $14,000 | – | 250 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $103,000 | +83.9% | 2,222 | +103.1% | 0.00% | – |
| HL | Sell | HECLA MNG COput | $135,000 | -35.4% | 67,600 | -2.7% | 0.00% | – |
| HL | Buy | HECLA MNG COcall | $200,000 | +146.9% | 100,000 | +270.4% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DELwarr | $6,000 | -53.8% | 1,870 | -72.3% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $96,000 | +1271.4% | 10,666 | +2514.2% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTL INC | $298,000 | +51.3% | 3,864 | +71.5% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INCcall | $21,000 | -56.2% | 1,100 | -47.6% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INCput | $25,000 | +38.9% | 1,300 | +62.5% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $3,000 | +200.0% | 400 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $18,000 | +157.1% | 746 | +162.7% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $359,000 | +40.2% | 119,800 | +86.9% | 0.00% | – |
| AES | Buy | AES CORPput | $161,000 | +49.1% | 11,500 | +59.7% | 0.00% | – |
| KFS | Buy | KINGSWAY FINL SVCS INC | $2,000 | 0.0% | 400 | +33.3% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $276,000 | -64.8% | 2,369 | -64.6% | 0.00% | -100.0% |
| KIRK | Sell | KIRKLANDS INC | $57,000 | -48.2% | 3,659 | -40.5% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $107,000 | +409.5% | 4,671 | +368.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $57,000 | +256.2% | 3,312 | +249.4% | 0.00% | – |
| KNL | Sell | KNOLL INCcall | $9,000 | -93.5% | 500 | -93.8% | 0.00% | – |
| KNL | New | KNOLL INCput | $41,000 | – | 2,400 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSN INC | $268,000 | +495.6% | 9,865 | +401.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $265,000 | -38.8% | 10,274 | -29.1% | 0.00% | – |
| KN | Buy | KNOWLES CORPcall | $21,000 | +320.0% | 800 | +433.3% | 0.00% | – |
| KN | Sell | KNOWLES CORPput | $21,000 | -50.0% | 800 | -42.9% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| OIBRC | Exit | OI S.A.adr | $0 | – | -342 | -100.0% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $75,000 | -39.0% | 7,433 | -33.8% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $3,000 | – | 338 | +3655.6% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $53,000 | -24.3% | 3,296 | -20.9% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $50,000 | +163.2% | 2,114 | +163.3% | 0.00% | – |
| KNMCY | KONAMI CORPadr | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vadr | $190,000 | +6233.3% | 6,147 | +5926.5% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $46,000 | – | 2,440 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $7,000 | -41.7% | 2,308 | -47.1% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $32,000 | -81.4% | 985 | -78.3% | 0.00% | – |
| HNT | Sell | HEALTH NET INCput | $414,000 | -66.3% | 9,000 | -70.0% | 0.00% | -100.0% |
| KF | New | KOREA FDfund | $22,000 | – | 535 | +100.0% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $22,000 | -68.6% | 5,400 | -61.1% | 0.00% | – |
| HW | Sell | HEADWATERS INCput | $28,000 | -28.2% | 2,300 | -23.3% | 0.00% | – |
| HW | Sell | HEADWATERS INCcall | $5,000 | -97.9% | 400 | -97.8% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $231,000 | +725.0% | 19,231 | +782.2% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $9,000 | +50.0% | 1,570 | +98.0% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $188,000 | -9.6% | 11,010 | +15.9% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $39,000 | -84.3% | 2,270 | -86.2% | 0.00% | – |
| STNR | Sell | STEINER LEISURE LTD | $19,000 | -38.7% | 514 | -29.7% | 0.00% | – |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $2,000 | -88.2% | 712 | -91.5% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORPput | $50,000 | +138.1% | 1,400 | +133.3% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $345,000 | +4.2% | 13,284 | +3.9% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORPcall | $223,000 | +18.0% | 6,200 | +14.8% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $12,000 | +50.0% | 880 | +73.2% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $69,000 | +3350.0% | 4,931 | +3447.5% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INCcall | $444,000 | -39.5% | 31,700 | -39.5% | 0.00% | -100.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INCput | $136,000 | -51.3% | 9,700 | -51.3% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $50,000 | +316.7% | 1,083 | +311.8% | 0.00% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $165,000 | -11.3% | 5,152 | +5.1% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $89,000 | +122.5% | 3,201 | +132.8% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $18,000 | +28.6% | 386 | +50.2% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $11,000 | -21.4% | 436 | -12.1% | 0.00% | – |
| LDRH | Buy | LDR HLDG CORP | $28,000 | +211.1% | 887 | +147.1% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDadr | $56,000 | -11.1% | 3,719 | -10.1% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $144,000 | +213.0% | 6,273 | +184.6% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $8,000 | -75.8% | 8,143 | -51.3% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $195,000 | +112.0% | 15,000 | +111.3% | 0.00% | – |
| LKQ | Buy | LKQ CORPcall | $281,000 | +22.7% | 10,800 | +22.7% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INCtrus | $17,000 | -83.3% | 995 | -82.5% | 0.00% | – |
| LMIA | Buy | LMI AEROSPACE INC | $4,000 | +100.0% | 358 | +85.5% | 0.00% | – |
| SCD | New | LMP CAP & INCOME FD INCfund | $1,000 | – | 77 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $516,000 | +121.5% | 39,700 | +121.8% | 0.00% | – |
| LRE | New | LRR ENERGY LP | $43,000 | – | 2,500 | +100.0% | 0.00% | – |
| HVTA | New | HAVERTY FURNITURE INC | $20,000 | – | 973 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $4,000 | +100.0% | 717 | +87.2% | 0.00% | – |
| Exit | LIBERTY MEDIA CORPbond | $0 | – | -990,000 | -100.0% | -0.00% | – | |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| T100PS | Exit | CHINA MOBILE GAMES & ENTMT Gadr | $0 | – | -57,600 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDput | $0 | – | -46,300 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -76,746 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EUO | Exit | PROSHARES TR IIfund | $0 | – | -49,364 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPbond | $0 | – | -456,000 | -100.0% | -0.00% | – | |
| TRMB | Exit | TRIMBLE NAVIGATION LTDcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARESfund | $0 | – | -13,726 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| Exit | NETSUITE INCbond | $0 | – | -1,225,000 | -100.0% | -0.00% | – | |
| XOOM | Exit | XOOM CORPcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | OMNICOM GROUP INCbond | $0 | – | -705,000 | -100.0% | -0.00% | – | |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLCpref | $0 | – | -22,489 | -100.0% | -0.00% | – |
| DIG | Exit | PROSHARES TRfund | $0 | – | -12,808 | -100.0% | -0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NDZ | Exit | NORDION INC | $0 | – | -74,000 | -100.0% | -0.00% | – |
| SGK | Exit | SCHAWK INC | $0 | – | -37,287 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCbond | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCbond | $0 | – | -1,154,000 | -100.0% | -0.00% | – | |
| PSO | Exit | PEARSON PLCadr | $0 | – | -86,033 | -100.0% | -0.00% | – |
| ARX | Exit | AEROFLEX HLDG CORP | $0 | – | -164,189 | -100.0% | -0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEadr | $0 | – | -35,286 | -100.0% | -0.00% | – |
| Exit | JANUS CAP GROUP INCbond | $0 | – | -1,503,000 | -100.0% | -0.00% | – | |
| CERS | Exit | CERUS CORPput | $0 | – | -395,000 | -100.0% | -0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCconv | $0 | – | -28,700 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABS INCput | $0 | – | -23,600 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INCput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| 3101SC | Exit | COMMONWEALTH REITcall | $0 | – | -63,000 | -100.0% | -0.00% | – |
| 6699SC | Exit | ISHARESfund | $0 | – | -78,422 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -187,500 | -100.0% | -0.00% | – |
| Exit | PEABODY ENERGY CORPbond | $0 | – | -3,609,000 | -100.0% | -0.00% | – | |
| BXUB | Exit | BARCLAYS BK PLCfund | $0 | – | -13,568 | -100.0% | -0.00% | – |
| T102SC | Exit | KITE RLTY GROUP TRtrus | $0 | – | -513,871 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABS INCcall | $0 | – | -30,300 | -100.0% | -0.00% | – |
| 3101SC | Exit | COMMONWEALTH REITput | $0 | – | -122,400 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | MORGANS HOTEL GROUP CObond | $0 | – | -3,467,000 | -100.0% | -0.00% | – | |
| POST | Exit | POST HLDGS INCcall | $0 | – | -83,000 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPcall | $0 | – | -90,500 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -68,000 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -77,900 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LPcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| AWAY | Exit | HOMEAWAY INCcall | $0 | – | -135,000 | -100.0% | -0.01% | – |
| Exit | LIVE NATION ENTERTAINMENT INbond | $0 | – | -4,842,000 | -100.0% | -0.01% | – | |
| OPEN | Exit | OPENTABLE INCput | $0 | – | -48,700 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INCcall | $0 | – | -190,700 | -100.0% | -0.01% | – |
| TAYC | Exit | TAYLOR CAP GROUP INC | $0 | – | -257,754 | -100.0% | -0.01% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -132,191 | -100.0% | -0.01% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGconv | $0 | – | -261,759 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -214,700 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA INCcall | $0 | – | -471,800 | -100.0% | -0.01% | – |
| Exit | TRW AUTOMOTIVE INCbond | $0 | – | -2,281,000 | -100.0% | -0.01% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -175,400 | -100.0% | -0.01% | – |
| Exit | PACIRA PHARMACEUTICALS INCbond | $0 | – | -2,151,000 | -100.0% | -0.01% | – | |
| PDH | Exit | PETROLOGISTICS LP | $0 | – | -565,200 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -248,569 | -100.0% | -0.01% | – |
| ITMN | Exit | INTERMUNE INCput | $0 | – | -249,400 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCcall | $0 | – | -224,900 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENTABLE INCcall | $0 | – | -117,500 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -1,083,445 | -100.0% | -0.01% | – |
| FIO | Exit | FUSION-IO INCcall | $0 | – | -1,149,600 | -100.0% | -0.01% | – |
| FIO | Exit | FUSION-IO INCput | $0 | – | -1,248,500 | -100.0% | -0.02% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INCcall | $0 | – | -603,500 | -100.0% | -0.02% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INCput | $0 | – | -594,900 | -100.0% | -0.02% | – |
| ITMN | Exit | INTERMUNE INCcall | $0 | – | -335,500 | -100.0% | -0.02% | – |
| HSH | Exit | HILLSHIRE BRANDS COput | $0 | – | -274,500 | -100.0% | -0.02% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -569,841 | -100.0% | -0.02% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -312,046 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPtrus | $0 | – | -1,189,583 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -606,600 | -100.0% | -0.02% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCcall | $0 | – | -221,300 | -100.0% | -0.02% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -365,051 | -100.0% | -0.03% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -352,286 | -100.0% | -0.03% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCput | $0 | – | -350,600 | -100.0% | -0.03% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -1,402,950 | -100.0% | -0.04% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -480,081 | -100.0% | -0.04% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -3,798,922 | -100.0% | -0.04% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -710,322 | -100.0% | -0.05% | – |
| HSH | Exit | HILLSHIRE BRANDS COcall | $0 | – | -872,800 | -100.0% | -0.06% | – |
| 3101SC | Exit | COMMONWEALTH REITtrus | $0 | – | -2,138,082 | -100.0% | -0.06% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -560,392 | -100.0% | -0.06% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -1,127,238 | -100.0% | -0.07% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -726,346 | -100.0% | -0.08% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -949,286 | -100.0% | -0.09% | – |
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
- Barclays Private Bank & Trust (Cayman) Ltd #23
- Absa Portfolio Managers #73
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-04-25 |
| 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 |
| 6-K | 2024-03-12 |
| 8-A12B | 2024-03-12 |
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.