$104 Billion is the total value of BARCLAYS PLC's 12946 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRfund | $9,410,081,000 | +41.5% | 45,902,831 | +36.0% | 9.05% | +41.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $7,141,334,000 | -41.3% | 34,835,770 | -43.6% | 6.87% | -41.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $3,447,465,000 | +104.7% | 16,816,900 | +96.7% | 3.32% | +104.9% |
| INPTF | Buy | BARCLAYS BK PLCfund | $1,900,899,000 | -0.7% | 27,549,269 | +0.7% | 1.83% | -0.7% |
| IWM | Sell | ISHARES TRput | $1,280,393,000 | -3.0% | 10,759,600 | -11.1% | 1.23% | -2.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,240,590,000 | +41.6% | 8,675,447 | +29.7% | 1.19% | +41.8% |
| AAPL | Buy | APPLE INCput | $945,408,000 | +20.0% | 8,594,620 | +9.1% | 0.91% | +20.2% |
| EEM | Sell | ISHARES TRput | $857,638,000 | -27.8% | 21,990,700 | -24.1% | 0.82% | -27.8% |
| AAPL | Sell | APPLE INCcall | $847,157,000 | -19.6% | 7,701,430 | -26.9% | 0.82% | -19.5% |
| AAPL | Buy | APPLE INC | $836,493,000 | +16.3% | 7,604,388 | +5.8% | 0.80% | +16.5% |
| IWM | Sell | ISHARES TRfund | $803,266,000 | -33.8% | 6,750,087 | -39.4% | 0.77% | -33.8% |
| VXX | Buy | BARCLAYS BK PLCfund | $781,153,000 | +2.0% | 25,198,482 | +2.0% | 0.75% | +2.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $740,325,000 | +39.3% | 5,177,100 | +27.6% | 0.71% | +39.3% |
| EEM | Sell | ISHARES TRcall | $630,779,000 | -13.5% | 16,173,800 | -9.1% | 0.61% | -13.4% |
| EFA | Buy | ISHARES TRcall | $620,988,000 | +8.3% | 10,349,800 | +15.5% | 0.60% | +8.3% |
| T | Buy | AT&T INC | $609,592,000 | +21.2% | 18,471,967 | +28.6% | 0.59% | +21.3% |
| VXX | Sell | BARCLAYS BK PLCcall | $597,198,000 | -16.8% | 19,264,425 | -16.8% | 0.58% | -16.7% |
| XLU | Sell | SELECT SECTOR SPDR TRfund | $584,146,000 | -5.5% | 12,428,620 | -15.6% | 0.56% | -5.4% |
| FB | Buy | FACEBOOK INC | $560,700,000 | +24.7% | 7,188,465 | +26.3% | 0.54% | +24.8% |
| IWM | Sell | ISHARES TRcall | $545,531,000 | -45.1% | 4,584,300 | -49.7% | 0.52% | -45.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $491,473,000 | +12.8% | 4,725,681 | +15.0% | 0.47% | +12.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $476,734,000 | +11.6% | 2,979,597 | +31.8% | 0.46% | +11.7% |
| XLE | Sell | SELECT SECTOR SPDR TRfund | $459,627,000 | -55.6% | 5,818,056 | -49.4% | 0.44% | -55.6% |
| MSFT | Sell | MICROSOFT CORP | $459,437,000 | -12.8% | 9,987,697 | -12.8% | 0.44% | -12.6% |
| EWZ | Buy | ISHARESput | $430,672,000 | -7.2% | 11,963,100 | +10.9% | 0.41% | -7.2% |
| GILD | Buy | GILEAD SCIENCES INCput | $404,031,000 | -8.1% | 4,298,200 | +3.6% | 0.39% | -8.0% |
| TLT | Sell | ISHARES TRfund | $392,645,000 | -8.9% | 3,141,155 | -15.5% | 0.38% | -8.7% |
| TMUS | Buy | T MOBILE US INC | $383,257,000 | +49.2% | 14,740,686 | +60.7% | 0.37% | +49.4% |
| XOM | Buy | EXXON MOBIL CORP | $379,063,000 | +14.6% | 4,120,260 | +17.1% | 0.36% | +14.8% |
| EFA | Sell | ISHARES TRput | $373,332,000 | -56.0% | 6,222,200 | -53.1% | 0.36% | -56.0% |
| GE | Buy | GENERAL ELECTRIC CO | $365,727,000 | +3.5% | 14,626,928 | +3.5% | 0.35% | +3.5% |
| FB | Buy | FACEBOOK INCput | $362,973,000 | +8.8% | 4,653,500 | +10.1% | 0.35% | +8.7% |
| BAC | Buy | BANK AMER CORPcall | $356,883,000 | +207.5% | 20,993,100 | +207.5% | 0.34% | +206.2% |
| EWZ | Sell | ISHAREScall | $355,590,000 | -31.0% | 9,877,500 | -17.6% | 0.34% | -31.0% |
| IYR | Buy | ISHARES TRfund | $343,726,000 | +92.8% | 4,522,712 | +75.0% | 0.33% | +93.6% |
| CMCSA | Buy | COMCAST CORP NEWcall | $342,751,000 | +28.0% | 5,909,500 | +16.9% | 0.33% | +27.9% |
| TSLA | Buy | TESLA MTRS INCput | $340,636,000 | +2.6% | 1,534,400 | +11.9% | 0.33% | +2.8% |
| FXI | Buy | ISHARES TRput | $336,954,000 | +35.5% | 8,218,400 | +25.6% | 0.32% | +35.6% |
| HYG | Buy | ISHAREScall | $334,898,000 | +1735.6% | 3,762,900 | +1776.8% | 0.32% | +1688.9% |
| B108PS | Buy | ACTAVIS PLCput | $325,244,000 | +520.5% | 1,265,543 | +481.8% | 0.31% | +526.0% |
| CVX | Buy | CHEVRON CORP NEW | $324,470,000 | +0.8% | 2,897,019 | +7.1% | 0.31% | +1.0% |
| HYG | Buy | ISHARESput | $313,147,000 | +48.3% | 3,518,500 | +51.6% | 0.30% | +48.3% |
| GILD | Sell | GILEAD SCIENCES INC | $311,703,000 | -17.6% | 3,315,983 | -7.1% | 0.30% | -17.6% |
| PFE | Sell | PFIZER INC | $311,008,000 | -5.1% | 10,032,542 | -11.2% | 0.30% | -5.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTfund | $305,121,000 | +30.7% | 2,962,347 | +24.4% | 0.29% | +31.2% |
| YHOO | Buy | YAHOO INCcall | $305,805,000 | +35.5% | 6,116,100 | +8.4% | 0.29% | +35.5% |
| BAC | Buy | BANK AMER CORPput | $297,336,000 | +9.2% | 17,490,400 | +9.2% | 0.29% | +9.2% |
| MCD | Buy | MCDONALDS CORP | $294,368,000 | +25.3% | 3,165,101 | +26.6% | 0.28% | +25.2% |
| INTC | Buy | INTEL CORP | $287,869,000 | +6.3% | 7,996,533 | +0.4% | 0.28% | +6.5% |
| BAC | Sell | BANK AMER CORP | $285,563,000 | -21.7% | 16,797,513 | -21.7% | 0.28% | -21.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $279,366,000 | +49.2% | 5,173,317 | +40.9% | 0.27% | +49.4% |
| PG | Buy | PROCTER & GAMBLE CO | $272,744,000 | +28.2% | 2,997,166 | +17.0% | 0.26% | +27.8% |
| FB | Buy | FACEBOOK INCcall | $266,027,000 | +11.3% | 3,410,600 | +12.8% | 0.26% | +11.3% |
| MRK | Buy | MERCK & CO INC NEW | $266,131,000 | +21.5% | 4,752,293 | +28.1% | 0.26% | +21.3% |
| APC | Buy | ANADARKO PETE CORP | $263,498,000 | -13.9% | 3,213,397 | +6.1% | 0.25% | -13.6% |
| XLV | Buy | SELECT SECTOR SPDR TRfund | $260,926,000 | +101.9% | 3,837,197 | +87.0% | 0.25% | +102.4% |
| HYG | Buy | ISHARESfund | $259,394,000 | +200.9% | 2,914,529 | +207.6% | 0.25% | +201.2% |
| GOOGL | Buy | GOOGLE INC | $258,550,000 | +41.6% | 487,816 | +57.1% | 0.25% | +41.5% |
| CSCO | Buy | CISCO SYS INC | $251,418,000 | +17.4% | 9,311,281 | +8.7% | 0.24% | +17.5% |
| ABBV | Sell | ABBVIE INC | $243,941,000 | -15.7% | 3,752,860 | -26.1% | 0.24% | -15.5% |
| CMCSA | Buy | COMCAST CORP NEW | $241,064,000 | +65.6% | 4,156,285 | +51.3% | 0.23% | +65.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $239,022,000 | +45.0% | 1,593,452 | +33.4% | 0.23% | +45.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $237,447,000 | -4.8% | 3,829,496 | -7.9% | 0.23% | -5.0% |
| VXX | Sell | BARCLAYS BK PLCput | $235,909,000 | -15.5% | 7,609,975 | -15.5% | 0.23% | -15.3% |
| TWC | Sell | TIME WARNER CABLE INC | $222,800,000 | -9.1% | 1,465,798 | -14.4% | 0.21% | -9.3% |
| MO | Buy | ALTRIA GROUP INC | $218,821,000 | +130.1% | 4,465,728 | +111.4% | 0.21% | +131.9% |
| WMT | Buy | WAL-MART STORES INC | $218,399,000 | +56.6% | 2,569,315 | +40.0% | 0.21% | +56.7% |
| EFA | Buy | ISHARES TRfund | $213,668,000 | +86.0% | 3,560,448 | +98.4% | 0.21% | +87.3% |
| F113PS | Sell | COVIDIEN PLC | $212,374,000 | -15.7% | 2,082,091 | -28.9% | 0.20% | -15.7% |
| MS | Buy | MORGAN STANLEY | $211,038,000 | +31.1% | 5,553,598 | +17.3% | 0.20% | +31.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $210,067,000 | +1.6% | 5,835,298 | +12.9% | 0.20% | +1.5% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $208,110,000 | +52.2% | 2,634,300 | +73.4% | 0.20% | +52.7% |
| EEM | Sell | ISHARES TRfund | $207,759,000 | -55.1% | 5,327,030 | -52.8% | 0.20% | -55.1% |
| AMGN | Buy | AMGEN INC | $205,690,000 | +13.7% | 1,293,641 | +0.2% | 0.20% | +13.8% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $201,180,000 | +2747.6% | 3,592,500 | +2595.0% | 0.19% | +2671.4% |
| KO | Buy | COCA COLA CO | $193,689,000 | +19.6% | 4,611,440 | +19.6% | 0.19% | +19.2% |
| V | Buy | VISA INC | $192,779,000 | +33.0% | 735,805 | +8.1% | 0.18% | +33.1% |
| XLI | Buy | SELECT SECTOR SPDR TRfund | $191,973,000 | +54.7% | 3,428,114 | +46.4% | 0.18% | +55.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $190,417,000 | +2674.1% | 1,848,700 | +2270.1% | 0.18% | +2514.3% |
| XLK | Buy | SELECT SECTOR SPDR TRfund | $180,592,000 | +266.8% | 4,404,837 | +248.9% | 0.17% | +270.2% |
| INTC | Buy | INTEL CORPput | $179,651,000 | +45.2% | 4,990,300 | +37.1% | 0.17% | +45.4% |
| DIS | Sell | DISNEY WALT CO | $179,892,000 | -30.4% | 1,913,734 | -34.1% | 0.17% | -30.5% |
| XLP | Buy | SELECT SECTOR SPDR TRfund | $179,041,000 | +20455.8% | 3,730,021 | +19170.6% | 0.17% | +17100.0% |
| MSFT | Buy | MICROSOFT CORPcall | $175,462,000 | +11.7% | 3,814,400 | +11.7% | 0.17% | +11.9% |
| ORCL | Sell | ORACLE CORP | $171,283,000 | +7.0% | 3,892,764 | -7.6% | 0.16% | +7.1% |
| ABBV | Buy | ABBVIE INCcall | $170,170,000 | +130.6% | 2,618,000 | +102.2% | 0.16% | +131.0% |
| XLB | Sell | SELECT SECTOR SPDR TRfund | $170,434,000 | -12.8% | 3,550,731 | -11.0% | 0.16% | -12.8% |
| C | Sell | CITIGROUP INC | $169,768,000 | -12.6% | 3,143,919 | -17.4% | 0.16% | -12.8% |
| AMZN | Buy | AMAZON COM INC | $167,495,000 | +40.2% | 540,303 | +45.6% | 0.16% | +40.0% |
| NFLX | Buy | NETFLIX INCput | $166,988,000 | -14.4% | 489,700 | +13.3% | 0.16% | -13.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $165,952,000 | +102.9% | 1,160,500 | +85.9% | 0.16% | +102.5% |
| WMB | Buy | WILLIAMS COS INC DELcall | $166,540,000 | +148.6% | 3,785,000 | +210.8% | 0.16% | +150.0% |
| EOG | Buy | EOG RES INC | $163,457,000 | +43.6% | 1,776,745 | +54.5% | 0.16% | +44.0% |
| HD | Buy | HOME DEPOT INC | $161,819,000 | +14.6% | 1,555,946 | +0.3% | 0.16% | +14.7% |
| GOOG | Buy | GOOGLE INC | $160,008,000 | +15.8% | 304,186 | +27.0% | 0.15% | +15.8% |
| PEP | Buy | PEPSICO INC | $156,792,000 | +15.8% | 1,668,028 | +14.6% | 0.15% | +16.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $157,369,000 | +61.7% | 1,368,356 | +47.7% | 0.15% | +60.6% |
| CELG | Buy | CELGENE CORP | $156,201,000 | +49.9% | 1,407,183 | +26.9% | 0.15% | +50.0% |
| XOP | Buy | SPDR SERIES TRUSTput | $154,447,000 | +378.4% | 3,286,100 | +592.1% | 0.15% | +380.6% |
| GOOGL | Buy | GOOGLE INCput | $153,456,000 | +33.1% | 289,540 | +47.7% | 0.15% | +33.3% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $153,535,000 | +41.7% | 4,386,700 | +37.6% | 0.15% | +42.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $153,244,000 | +5.0% | 2,597,322 | -9.2% | 0.15% | +5.0% |
| T | Sell | AT&T INCput | $152,625,000 | -7.8% | 4,625,000 | -2.2% | 0.15% | -7.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $151,800,000 | +23.3% | 1,874,122 | +26.4% | 0.15% | +23.7% |
| IYR | Buy | ISHARES TRput | $151,034,000 | +147.6% | 1,987,300 | +124.8% | 0.14% | +145.8% |
| GE | Buy | GENERAL ELECTRIC COput | $148,320,000 | +18.6% | 5,932,700 | +18.6% | 0.14% | +19.2% |
| FXI | Sell | ISHARES TRcall | $147,170,000 | -25.0% | 3,589,500 | -30.5% | 0.14% | -24.9% |
| PFE | Buy | PFIZER INCcall | $146,174,000 | +66.5% | 4,715,300 | +55.8% | 0.14% | +67.9% |
| GOOGL | Buy | GOOGLE INCcall | $144,457,000 | +13.9% | 272,560 | +26.3% | 0.14% | +13.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $144,304,000 | +72.1% | 901,900 | +103.3% | 0.14% | +71.6% |
| DIS | Sell | DISNEY WALT COput | $143,191,000 | -26.0% | 1,523,300 | -30.0% | 0.14% | -25.8% |
| NFLX | Buy | NETFLIX INCcall | $142,094,000 | -21.3% | 416,700 | +4.1% | 0.14% | -21.3% |
| CPN | Sell | CALPINE CORP | $142,336,000 | -27.3% | 6,469,828 | -30.6% | 0.14% | -27.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $141,820,000 | +19.3% | 1,404,170 | +1.6% | 0.14% | +19.3% |
| CVS | Buy | CVS HEALTH CORP | $139,973,000 | +63.2% | 1,458,104 | +34.3% | 0.14% | +64.6% |
| B108PS | Sell | ACTAVIS PLC | $139,581,000 | -19.4% | 543,116 | -24.5% | 0.13% | -19.8% |
| INTC | Buy | INTEL CORPcall | $139,172,000 | +10.8% | 3,865,900 | +4.7% | 0.13% | +10.7% |
| COP | Buy | CONOCOPHILLIPS | $139,766,000 | +7.9% | 2,025,693 | +18.9% | 0.13% | +8.1% |
| AMZN | Buy | AMAZON COM INCput | $139,326,000 | +26.3% | 449,440 | +31.2% | 0.13% | +26.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $137,007,000 | -5.6% | 2,686,257 | +7.3% | 0.13% | -5.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $137,144,000 | +305.7% | 1,331,500 | +246.7% | 0.13% | +312.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEWtrus | $135,778,000 | +6.8% | 746,076 | -3.7% | 0.13% | +7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $135,809,000 | +12.1% | 1,223,500 | -1.0% | 0.13% | +12.9% |
| GM | Sell | GENERAL MTRS COput | $136,499,000 | -35.5% | 4,014,700 | -41.2% | 0.13% | -35.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $134,594,000 | -3.9% | 1,641,434 | -1.6% | 0.13% | -4.4% |
| MPC | Buy | MARATHON PETE CORPput | $132,345,000 | +142.8% | 1,470,500 | +126.6% | 0.13% | +144.2% |
| TXN | Buy | TEXAS INSTRS INCput | $132,103,000 | +127.8% | 2,492,500 | +102.0% | 0.13% | +126.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $131,209,000 | -3.3% | 2,301,868 | +3.5% | 0.13% | -3.8% |
| T | Sell | AT&T INCcall | $130,387,000 | -20.4% | 3,951,100 | -15.6% | 0.12% | -20.9% |
| SLB | Sell | SCHLUMBERGER LTD | $128,888,000 | -17.1% | 1,516,311 | -1.5% | 0.12% | -16.8% |
| QCOM | Buy | QUALCOMM INC | $127,580,000 | +1.6% | 1,724,067 | +1.6% | 0.12% | +1.7% |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $127,516,000 | -4.0% | 5,100,600 | -0.1% | 0.12% | -3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $128,032,000 | +71.4% | 800,200 | +102.4% | 0.12% | +70.8% |
| AMZN | Buy | AMAZON COM INCcall | $127,891,000 | +27.8% | 412,550 | +32.8% | 0.12% | +28.1% |
| PG | Buy | PROCTER & GAMBLE COcall | $128,192,000 | +21.2% | 1,408,700 | +10.5% | 0.12% | +20.6% |
| BA | Buy | BOEING CO | $127,803,000 | +16.2% | 990,731 | +14.4% | 0.12% | +16.0% |
| CELG | Buy | CELGENE CORPput | $123,610,000 | +33.2% | 1,113,600 | +12.8% | 0.12% | +33.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $122,473,000 | +116.9% | 2,915,941 | +96.2% | 0.12% | +118.5% |
| EWJ | Buy | ISHARESfund | $122,742,000 | +287.0% | 11,158,045 | +287.0% | 0.12% | +293.3% |
| MMM | Buy | 3M CO | $122,363,000 | +55.1% | 746,116 | +33.4% | 0.12% | +55.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $122,684,000 | +117.1% | 2,079,400 | +87.6% | 0.12% | +118.5% |
| PCLN | Buy | PRICELINE GRP INCput | $121,752,000 | +34.3% | 106,800 | +36.4% | 0.12% | +34.5% |
| KO | Buy | COCA COLA COcall | $122,061,000 | +35.8% | 2,906,200 | +35.8% | 0.12% | +36.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $121,199,000 | +55.6% | 627,978 | +47.5% | 0.12% | +56.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $120,141,000 | – | 1,580,813 | +100.0% | 0.12% | – |
| F113PS | Sell | COVIDIEN PLCput | $115,280,000 | +5.5% | 1,130,200 | -11.1% | 0.11% | +5.7% |
| GOLD | Buy | BARRICK GOLD CORP | $114,293,000 | -18.0% | 11,429,174 | +14.8% | 0.11% | -17.9% |
| BIDU | Buy | BAIDU INCcall | $113,978,000 | +10.9% | 502,100 | +6.5% | 0.11% | +11.1% |
| HPQ | Buy | HEWLETT PACKARD COcall | $112,288,000 | +15.0% | 2,807,200 | +0.7% | 0.11% | +14.9% |
| AZN | Buy | ASTRAZENECA PLCcall | $112,574,000 | +94.9% | 1,608,200 | +97.7% | 0.11% | +92.9% |
| AET | Sell | AETNA INC NEW | $112,159,000 | -15.1% | 1,274,533 | -21.9% | 0.11% | -15.0% |
| MOS | Buy | MOSAIC CO NEW | $111,335,000 | +2.6% | 2,474,115 | +0.3% | 0.11% | +2.9% |
| GOOG | Buy | GOOGLE INCcall | $111,018,000 | +185.2% | 211,060 | +212.9% | 0.11% | +189.2% |
| QCOM | Sell | QUALCOMM INCcall | $110,349,000 | -14.2% | 1,491,200 | -14.2% | 0.11% | -14.5% |
| GILD | Sell | GILEAD SCIENCES INCcall | $110,112,000 | -15.6% | 1,171,400 | -4.9% | 0.11% | -15.2% |
| TSLA | Buy | TESLA MTRS INCcall | $109,002,000 | -6.9% | 491,000 | +1.4% | 0.10% | -7.1% |
| EMC | Sell | E M C CORP MASS | $108,889,000 | -28.7% | 3,754,760 | -28.7% | 0.10% | -28.6% |
| NKE | Buy | NIKE INC | $108,140,000 | +20.8% | 1,126,508 | +12.0% | 0.10% | +20.9% |
| DHR | Buy | DANAHER CORP DEL | $106,887,000 | +20.7% | 1,257,440 | +6.5% | 0.10% | +21.2% |
| AZN | Sell | ASTRAZENECA PLCput | $107,016,000 | -22.3% | 1,528,800 | -21.2% | 0.10% | -22.0% |
| AMAT | Sell | APPLIED MATLS INC | $107,419,000 | +11.9% | 4,475,739 | -2.1% | 0.10% | +12.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $105,550,000 | -21.8% | 1,014,900 | -20.2% | 0.10% | -21.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Ffund | $106,430,000 | -29.8% | 2,660,752 | -28.0% | 0.10% | -30.1% |
| APC | Buy | ANADARKO PETE CORPcall | $105,034,000 | -3.9% | 1,280,900 | +18.4% | 0.10% | -3.8% |
| LNG | Sell | CHENIERE ENERGY INCcall | $104,524,000 | -29.5% | 1,493,200 | -19.4% | 0.10% | -29.4% |
| UNP | Sell | UNION PAC CORPpref | $104,712,000 | -0.1% | 879,904 | -9.4% | 0.10% | 0.0% |
| YHOO | Buy | YAHOO INCput | $103,995,000 | +52.4% | 2,079,900 | +22.0% | 0.10% | +51.5% |
| A309PS | Sell | DIRECTV | $102,864,000 | -12.8% | 1,196,096 | -12.8% | 0.10% | -12.4% |
| YHOO | Buy | YAHOO INC | $101,767,000 | +26.8% | 2,035,323 | +1.4% | 0.10% | +27.3% |
| CAT | Buy | CATERPILLAR INC DELput | $101,220,000 | +4.5% | 1,112,300 | +13.7% | 0.10% | +4.3% |
| AGG | Buy | ISHARES TRfund | $99,533,000 | +11.5% | 904,804 | +10.5% | 0.10% | +11.6% |
| LLY | Buy | LILLY ELI & CO | $98,209,000 | +20.9% | 1,444,248 | +13.8% | 0.09% | +20.5% |
| XLNX | Buy | XILINX INC | $97,865,000 | +606.6% | 2,275,870 | +590.2% | 0.09% | +623.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $96,386,000 | -0.9% | 1,721,157 | -4.5% | 0.09% | -1.1% |
| TWTR | Buy | TWITTER INCput | $96,863,000 | -30.6% | 2,767,500 | +1.1% | 0.09% | -30.6% |
| PFE | Buy | PFIZER INCput | $96,510,000 | +36.1% | 3,113,200 | +27.3% | 0.09% | +36.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfund | $95,765,000 | -6.1% | 3,990,039 | -10.0% | 0.09% | -6.1% |
| LO | Sell | LORILLARD INCput | $95,691,000 | -3.2% | 1,543,400 | -7.9% | 0.09% | -3.2% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $94,571,000 | +140.7% | 1,197,100 | +174.2% | 0.09% | +139.5% |
| V | Buy | VISA INCput | $93,875,000 | +69.8% | 358,300 | +38.0% | 0.09% | +69.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P | $92,126,000 | -44.1% | 1,417,293 | -45.8% | 0.09% | -43.7% |
| SLB | Buy | SCHLUMBERGER LTDput | $92,557,000 | +1.0% | 1,088,900 | +20.0% | 0.09% | +1.1% |
| GM | Buy | GENERAL MTRS COcall | $92,024,000 | +11.8% | 2,706,600 | +1.9% | 0.09% | +12.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $92,965,000 | -6.7% | 4,426,900 | -2.3% | 0.09% | -7.3% |
| IBB | Sell | ISHARES TRfund | $90,409,000 | -58.1% | 298,380 | -62.2% | 0.09% | -58.0% |
| MSFT | Buy | MICROSOFT CORPput | $90,114,000 | +7.2% | 1,959,000 | +7.2% | 0.09% | +7.4% |
| FDO | Sell | FAMILY DLR STORES INC | $90,255,000 | -36.2% | 1,142,480 | -37.9% | 0.09% | -36.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $90,125,000 | +95.2% | 1,839,300 | +43.4% | 0.09% | +97.7% |
| PCLN | Buy | PRICELINE GRP INCcall | $89,148,000 | -0.3% | 78,200 | +1.3% | 0.09% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $89,762,000 | +18.6% | 965,174 | +10.9% | 0.09% | +17.8% |
| MDT | Sell | MEDTRONIC INC | $89,829,000 | +6.4% | 1,247,650 | -9.9% | 0.09% | +6.2% |
| GM | Sell | GENERAL MTRS CO | $88,434,000 | -55.7% | 2,601,024 | -59.7% | 0.08% | -55.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $88,008,000 | +16.5% | 2,514,500 | +13.2% | 0.08% | +16.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $88,406,000 | +4.2% | 1,210,989 | +1.3% | 0.08% | +3.7% |
| IVV | Buy | ISHARES TRfund | $88,683,000 | +14.5% | 430,488 | +10.1% | 0.08% | +14.9% |
| BIIB | Buy | BIOGEN IDEC INC | $88,500,000 | +30.8% | 261,070 | +27.4% | 0.08% | +30.8% |
| GRT | Buy | GLIMCHER RLTY TRtrus | $86,110,000 | +153.5% | 6,623,863 | +153.5% | 0.08% | +151.5% |
| MRK | Buy | MERCK & CO INC NEWput | $85,719,000 | +52.6% | 1,530,700 | +60.7% | 0.08% | +51.9% |
| EBAY | Sell | EBAY INC | $85,478,000 | -73.8% | 1,526,403 | -73.8% | 0.08% | -73.9% |
| HAL | Buy | HALLIBURTON CO | $85,396,000 | +19.5% | 2,189,423 | +96.1% | 0.08% | +18.8% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $85,315,000 | +23.0% | 3,554,800 | +17.9% | 0.08% | +22.4% |
| EXC | Buy | EXELON CORP | $84,053,000 | +92.3% | 2,271,729 | +76.7% | 0.08% | +92.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $84,179,000 | +9.3% | 1,014,205 | -2.6% | 0.08% | +9.5% |
| C | Sell | CITIGROUP INCput | $82,847,000 | -18.4% | 1,534,200 | -22.9% | 0.08% | -18.4% |
| DRC | Sell | DRESSER-RAND GROUP INC | $83,229,000 | -11.4% | 1,027,529 | -10.3% | 0.08% | -11.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $82,755,000 | +11.0% | 1,880,885 | +38.7% | 0.08% | +11.1% |
| HUM | Buy | HUMANA INCput | $82,025,000 | +152.6% | 573,600 | +129.6% | 0.08% | +154.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $81,098,000 | -35.2% | 11,585,400 | +29.6% | 0.08% | -35.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $81,122,000 | -30.7% | 118,600 | -32.5% | 0.08% | -31.0% |
| BIIB | Buy | BIOGEN IDEC INCput | $80,546,000 | +50.0% | 237,600 | +46.0% | 0.08% | +48.1% |
| EOG | Buy | EOG RES INCput | $79,911,000 | +246.7% | 868,600 | +273.1% | 0.08% | +250.0% |
| XOM | Buy | EXXON MOBIL CORPput | $80,352,000 | +12.1% | 873,400 | +14.5% | 0.08% | +11.6% |
| AET | Sell | AETNA INC NEWcall | $80,476,000 | +3.0% | 914,500 | -5.2% | 0.08% | +2.7% |
| B108PS | Sell | ACTAVIS PLCcall | $80,079,000 | -9.3% | 311,593 | -14.9% | 0.08% | -9.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $79,131,000 | -3.7% | 1,978,291 | -15.7% | 0.08% | -3.8% |
| MDLZ | Buy | MONDELEZ INTL INC | $78,307,000 | +19.0% | 2,175,128 | +12.3% | 0.08% | +19.0% |
| IP | Buy | INTL PAPER CO | $78,331,000 | +60.2% | 1,477,835 | +42.0% | 0.08% | +59.6% |
| GDX | Sell | MARKET VECTORS ETF TRput | $76,400,000 | -34.9% | 4,244,500 | -24.0% | 0.07% | -34.5% |
| DHR | Buy | DANAHER CORP DELput | $76,620,000 | +317.5% | 901,400 | +268.4% | 0.07% | +311.1% |
| KMI | Buy | KINDER MORGAN INC DELcall | $76,595,000 | +133.6% | 1,823,696 | +111.3% | 0.07% | +131.2% |
| DXJ | Buy | WISDOMTREE TRcall | $76,857,000 | +71.1% | 1,568,500 | +81.5% | 0.07% | +72.1% |
| DIS | Sell | DISNEY WALT COcall | $76,103,000 | -69.1% | 809,600 | -70.7% | 0.07% | -69.2% |
| BRCM | Sell | BROADCOM CORP | $75,990,000 | +6.9% | 1,767,220 | -0.6% | 0.07% | +7.4% |
| APC | Sell | ANADARKO PETE CORPput | $75,579,000 | -32.6% | 921,700 | -17.0% | 0.07% | -32.4% |
| CAT | Buy | CATERPILLAR INC DEL | $75,637,000 | +2.8% | 831,201 | +11.9% | 0.07% | +2.8% |
| F | Buy | FORD MTR CO DEL | $76,015,000 | +32.2% | 5,067,554 | +23.4% | 0.07% | +32.7% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $74,367,000 | +250.2% | 3,541,300 | +266.9% | 0.07% | +260.0% |
| WYNN | Sell | WYNN RESORTS LTD | $74,789,000 | -64.2% | 505,326 | -54.7% | 0.07% | -64.2% |
| TWTR | Buy | TWITTER INC | $73,707,000 | +3.4% | 2,105,903 | +50.7% | 0.07% | +2.9% |
| EWZ | Sell | ISHARESfund | $73,199,000 | -43.8% | 2,033,339 | -32.9% | 0.07% | -44.0% |
| DE | Buy | DEERE & COput | $72,680,000 | +132.5% | 825,900 | +114.0% | 0.07% | +133.3% |
| SNDK | Sell | SANDISK CORP | $72,589,000 | -7.4% | 748,338 | -7.4% | 0.07% | -6.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $73,251,000 | +20.4% | 915,667 | +44.5% | 0.07% | +20.7% |
| GPRO | Buy | GOPRO INCput | $72,412,000 | +37.9% | 1,149,400 | +103.6% | 0.07% | +40.0% |
| CVX | Buy | CHEVRON CORP NEWput | $71,949,000 | -3.9% | 642,400 | +2.1% | 0.07% | -4.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $71,448,000 | -32.8% | 370,200 | -36.3% | 0.07% | -32.4% |
| ABBV | Sell | ABBVIE INCput | $72,001,000 | -14.0% | 1,107,700 | -24.6% | 0.07% | -13.8% |
| GDX | Buy | MARKET VECTORS ETF TRfund | $71,575,000 | +22.0% | 3,976,364 | +42.4% | 0.07% | +23.2% |
| MET | Buy | METLIFE INC | $71,756,000 | +21.9% | 1,328,708 | +19.7% | 0.07% | +21.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $71,455,000 | +47.6% | 802,870 | +34.3% | 0.07% | +46.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $71,036,000 | +73.4% | 676,552 | +53.6% | 0.07% | +74.4% |
| BAX | Buy | BAXTER INTL INCput | $71,153,000 | +51.1% | 974,700 | +46.9% | 0.07% | +51.1% |
| BIDU | Buy | BAIDU INCput | $70,257,000 | +60.9% | 309,500 | +54.5% | 0.07% | +61.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $70,645,000 | -24.0% | 3,364,001 | -20.4% | 0.07% | -23.6% |
| CBS | Sell | CBS CORP NEW | $69,813,000 | -2.8% | 1,269,330 | -6.4% | 0.07% | -2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $69,647,000 | -18.9% | 657,056 | -28.9% | 0.07% | -19.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $69,489,000 | -15.9% | 847,426 | -16.9% | 0.07% | -15.2% |
| TWC | Buy | TIME WARNER CABLE INCput | $69,191,000 | +163.5% | 455,200 | +147.9% | 0.07% | +168.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $68,851,000 | +21.6% | 1,043,200 | -0.5% | 0.07% | +22.2% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $68,429,000 | +295.5% | 844,800 | +329.7% | 0.07% | +288.2% |
| DHI | Buy | D R HORTON INCput | $68,578,000 | +46.3% | 2,743,100 | +17.0% | 0.07% | +46.7% |
| SYK | Buy | STRYKER CORPput | $68,751,000 | +545.7% | 731,400 | +449.5% | 0.07% | +560.0% |
| URI | Buy | UNITED RENTALS INC | $67,406,000 | +28.6% | 660,840 | +39.9% | 0.06% | +30.0% |
| BAX | Sell | BAXTER INTL INC | $67,493,000 | -1.8% | 924,414 | -4.5% | 0.06% | -1.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $67,649,000 | +64.4% | 1,166,346 | +75.7% | 0.06% | +62.5% |
| CNX | Buy | CONSOL ENERGY INC | $67,200,000 | +28.2% | 2,036,368 | +43.7% | 0.06% | +30.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $66,528,000 | +53.8% | 2,661,100 | +53.8% | 0.06% | +52.4% |
| LRCX | Buy | LAM RESEARCH CORP | $66,938,000 | +259.8% | 847,306 | +237.0% | 0.06% | +255.6% |
| C | Sell | CITIGROUP INCcall | $65,173,000 | -42.5% | 1,206,900 | -45.6% | 0.06% | -42.2% |
| GOOG | Buy | GOOGLE INCput | $65,508,000 | +71.1% | 124,540 | +87.7% | 0.06% | +70.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $65,583,000 | +1729.9% | 596,216 | +1729.9% | 0.06% | +2000.0% |
| BRCM | Buy | BROADCOM CORPcall | $65,356,000 | +397.5% | 1,519,900 | +362.8% | 0.06% | +384.6% |
| STI | Buy | SUNTRUST BKS INC | $65,442,000 | +272.0% | 1,596,146 | +244.8% | 0.06% | +270.6% |
| JPM | Sell | JPMORGAN CHASE & COput | $64,169,000 | +1.5% | 1,035,000 | -1.8% | 0.06% | +1.6% |
| MA | Buy | MASTERCARD INCcall | $64,174,000 | +172.5% | 746,200 | +131.3% | 0.06% | +169.6% |
| LO | Sell | LORILLARD INC | $64,527,000 | -23.4% | 1,040,740 | -27.1% | 0.06% | -23.5% |
| AMGN | Sell | AMGEN INCput | $63,600,000 | -10.1% | 400,000 | -20.9% | 0.06% | -10.3% |
| HON | Sell | HONEYWELL INTL INC | $63,052,000 | +2.8% | 636,889 | -3.4% | 0.06% | +3.4% |
| SNDK | Sell | SANDISK CORPcall | $63,399,000 | -22.3% | 653,600 | -22.3% | 0.06% | -21.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $63,114,000 | +6249.5% | 612,758 | +5325.0% | 0.06% | +6000.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INCput | $61,970,000 | +10696.2% | 619,700 | +7023.0% | 0.06% | +5900.0% |
| DOW | Buy | DOW CHEM CO | $62,548,000 | -9.5% | 1,389,922 | +4.6% | 0.06% | -9.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $62,256,000 | +2.1% | 1,778,700 | -0.9% | 0.06% | +1.7% |
| XOP | Buy | SPDR SERIES TRUSTfund | $62,686,000 | -12.2% | 1,333,759 | +27.0% | 0.06% | -13.0% |
| V | Sell | VISA INCcall | $62,461,000 | +9.4% | 238,400 | -11.0% | 0.06% | +9.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $62,385,000 | -59.3% | 1,022,676 | -54.7% | 0.06% | -59.2% |
| ABT | Buy | ABBOTT LABS | $62,571,000 | +39.2% | 1,390,467 | +26.8% | 0.06% | +39.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $62,863,000 | +23.3% | 327,399 | +16.9% | 0.06% | +22.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $62,816,000 | +57.0% | 795,125 | +114.7% | 0.06% | +57.9% |
| NFLX | Buy | NETFLIX INC | $61,961,000 | +113.3% | 181,702 | +182.2% | 0.06% | +114.3% |
| MCD | Buy | MCDONALDS CORPput | $62,580,000 | +83.8% | 672,900 | +85.8% | 0.06% | +81.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $61,834,000 | -28.5% | 90,400 | -30.4% | 0.06% | -28.9% |
| GLD | Buy | SPDR GOLD TRUSTfund | $61,044,000 | +1.4% | 540,226 | +4.1% | 0.06% | +1.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $61,661,000 | +2162.8% | 2,569,200 | +2257.1% | 0.06% | +1866.7% |
| SO | Buy | SOUTHERN CO | $61,180,000 | +24.9% | 1,248,449 | +9.6% | 0.06% | +25.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $61,019,000 | +32.7% | 549,598 | +17.2% | 0.06% | +34.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $61,720,000 | -71.7% | 1,341,425 | -69.8% | 0.06% | -71.8% |
| USB | Buy | US BANCORP DEL | $61,020,000 | +21.6% | 1,386,842 | +13.3% | 0.06% | +22.9% |
| SLB | Buy | SCHLUMBERGER LTDcall | $60,521,000 | +47.6% | 712,000 | +75.3% | 0.06% | +48.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $60,307,000 | +611.8% | 1,137,881 | +370.1% | 0.06% | +625.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $60,780,000 | -23.9% | 1,321,320 | -18.9% | 0.06% | -24.7% |
| BA | Buy | BOEING COput | $60,063,000 | +55.9% | 465,600 | +53.5% | 0.06% | +56.8% |
| TXN | Buy | TEXAS INSTRS INC | $60,498,000 | +24.4% | 1,141,421 | +10.3% | 0.06% | +23.4% |
| CELG | Buy | CELGENE CORPcall | $60,484,000 | +87.0% | 544,900 | +58.4% | 0.06% | +87.1% |
| JNJ | Buy | JOHNSON & JOHNSONput | $60,331,000 | +35.2% | 580,100 | +37.8% | 0.06% | +34.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $59,350,000 | +2.6% | 516,073 | -4.5% | 0.06% | +1.8% |
| XRT | Sell | SPDR SERIES TRUSTfund | $59,191,000 | -90.9% | 616,577 | -91.9% | 0.06% | -90.9% |
| DB | Buy | DEUTSCHE BANK AG | $59,298,000 | +381.2% | 1,976,624 | +445.5% | 0.06% | +375.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $59,166,000 | +31.6% | 704,365 | +9.7% | 0.06% | +32.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRfund | $59,230,000 | +1505.1% | 225,217 | +1419.7% | 0.06% | +1325.0% |
| PSA | Buy | PUBLIC STORAGEtrus | $58,656,000 | +12.8% | 318,773 | +1.1% | 0.06% | +12.0% |
| BA | Buy | BOEING COcall | $58,321,000 | +33.5% | 452,100 | +31.4% | 0.06% | +33.3% |
| CAT | Buy | CATERPILLAR INC DELcall | $58,377,000 | +9.5% | 641,500 | +19.1% | 0.06% | +9.8% |
| XOM | Sell | EXXON MOBIL CORPcall | $57,730,000 | -16.6% | 627,500 | -14.8% | 0.06% | -16.4% |
| TRP | Buy | TRANSCANADA CORP | $58,564,000 | +18.3% | 1,195,191 | +23.1% | 0.06% | +16.7% |
| MET | Buy | METLIFE INCput | $56,694,000 | +114.6% | 1,049,900 | +110.6% | 0.06% | +120.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $56,709,000 | +39.5% | 402,182 | +23.7% | 0.06% | +41.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $57,498,000 | -13.8% | 2,499,933 | +20.0% | 0.06% | -14.1% |
| TLT | Sell | ISHARES TRcall | $57,388,000 | -7.7% | 459,100 | -14.3% | 0.06% | -8.3% |
| ALL | Buy | ALLSTATE CORP | $56,817,000 | +33.2% | 811,675 | +16.1% | 0.06% | +34.1% |
| SHPG | Sell | SHIRE PLCcall | $57,134,000 | -50.9% | 269,500 | -40.0% | 0.06% | -50.9% |
| HCN | Sell | HEALTH CARE REIT INCtrus | $57,075,000 | +19.2% | 760,781 | -1.5% | 0.06% | +19.6% |
| DFS | Buy | DISCOVER FINL SVCS | $55,748,000 | +8.1% | 857,637 | +6.4% | 0.05% | +8.0% |
| AET | Buy | AETNA INC NEWput | $56,247,000 | +18.3% | 639,166 | +8.9% | 0.05% | +17.4% |
| CMCSA | Buy | COMCAST CORP NEWput | $55,836,000 | +142.9% | 962,700 | +122.0% | 0.05% | +145.5% |
| LNKD | Sell | LINKEDIN CORPcall | $56,288,000 | +0.5% | 245,800 | -9.2% | 0.05% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $55,826,000 | +16.8% | 473,100 | +10.8% | 0.05% | +17.4% |
| MA | Sell | MASTERCARD INC | $54,962,000 | +4.8% | 639,105 | -11.1% | 0.05% | +6.0% |
| VTR | Buy | VENTAS INCtrus | $55,414,000 | +26.7% | 780,459 | +8.9% | 0.05% | +26.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $54,729,000 | +9.9% | 1,440,199 | -1.7% | 0.05% | +10.4% |
| CB | Buy | CHUBB CORP | $54,769,000 | +139.3% | 531,724 | +111.4% | 0.05% | +140.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $54,968,000 | -10.5% | 687,100 | +7.3% | 0.05% | -10.2% |
| STT | Buy | STATE STR CORP | $54,567,000 | +134.7% | 699,579 | +119.6% | 0.05% | +140.9% |
| EQR | Buy | EQUITY RESIDENTIALtrus | $54,763,000 | +16.8% | 771,303 | +0.3% | 0.05% | +17.8% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $55,193,000 | -2.9% | 985,600 | -6.4% | 0.05% | -3.6% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $53,546,000 | -14.1% | 130,600 | -24.6% | 0.05% | -13.3% |
| WES | Sell | WESTERN GAS PARTNERS LP | $54,384,000 | -6.2% | 744,961 | -3.6% | 0.05% | -7.1% |
| ACE | Buy | ACE LTD | $53,978,000 | +45.0% | 473,411 | +32.2% | 0.05% | +44.4% |
| TWTR | Buy | TWITTER INCcall | $54,447,000 | -16.0% | 1,555,600 | +22.3% | 0.05% | -16.1% |
| GME | Sell | GAMESTOP CORP NEWput | $54,391,000 | -44.1% | 1,648,200 | -30.5% | 0.05% | -44.7% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $54,068,000 | -22.4% | 667,500 | -20.5% | 0.05% | -22.4% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $53,951,000 | +1283.4% | 793,400 | +1181.7% | 0.05% | +1200.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $53,645,000 | +48.7% | 1,094,805 | +9.3% | 0.05% | +48.6% |
| IBB | Buy | ISHARES TRcall | $53,146,000 | +144.0% | 175,400 | +119.8% | 0.05% | +142.9% |
| BX | Buy | BLACKSTONE GROUP L Pput | $53,418,000 | +113.5% | 1,618,700 | +100.6% | 0.05% | +112.5% |
| SYK | Buy | STRYKER CORP | $53,225,000 | +38.4% | 566,233 | +17.8% | 0.05% | +37.8% |
| MRK | Sell | MERCK & CO INC NEWcall | $53,266,000 | -27.5% | 951,200 | -23.6% | 0.05% | -28.2% |
| PCLN | Sell | PRICELINE GRP INC | $53,512,000 | -16.0% | 46,940 | -14.7% | 0.05% | -16.4% |
| JPM | Sell | JPMORGAN CHASE & COcall | $52,613,000 | -38.1% | 848,600 | -40.1% | 0.05% | -37.8% |
| WMT | Buy | WAL-MART STORES INCput | $53,177,000 | +35.1% | 625,600 | +20.8% | 0.05% | +34.2% |
| SBUX | Sell | STARBUCKS CORP | $53,447,000 | -8.7% | 651,812 | -16.5% | 0.05% | -8.9% |
| HCP | Buy | HCP INCtrus | $51,760,000 | +19.2% | 1,176,454 | +5.7% | 0.05% | +19.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $51,611,000 | +32.3% | 832,414 | +19.5% | 0.05% | +35.1% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $51,605,000 | +409.5% | 516,050 | +236.3% | 0.05% | +400.0% |
| SHPG | Buy | SHIRE PLCput | $52,364,000 | +303.5% | 247,000 | +393.0% | 0.05% | +316.7% |
| PM | Buy | PHILIP MORRIS INTL INCput | $51,653,000 | +14.9% | 637,700 | +17.7% | 0.05% | +16.3% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L P | $50,544,000 | -1.1% | 754,413 | +12.2% | 0.05% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L P | $51,025,000 | -49.9% | 680,291 | -47.2% | 0.05% | -50.0% |
| GIS | Buy | GENERAL MLS INC | $51,139,000 | +17.2% | 964,703 | +10.6% | 0.05% | +16.7% |
| CAR | Buy | AVIS BUDGET GROUP | $51,365,000 | +762.6% | 778,243 | +605.8% | 0.05% | +716.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $50,548,000 | +17.7% | 842,371 | +2.0% | 0.05% | +19.5% |
| CPN | Buy | CALPINE CORPput | $50,602,000 | +21.6% | 2,300,100 | +16.0% | 0.05% | +22.5% |
| URI | Sell | UNITED RENTALS INCcall | $50,837,000 | -32.1% | 498,400 | -26.1% | 0.05% | -31.9% |
| PCG | Buy | PG&E CORP | $50,652,000 | +32.2% | 955,574 | +12.3% | 0.05% | +32.4% |
| F | Buy | FORD MTR CO DELcall | $50,384,000 | +195.4% | 3,358,900 | +175.7% | 0.05% | +200.0% |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $50,173,000 | +17.8% | 1,567,900 | -7.9% | 0.05% | +17.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $49,392,000 | +250.2% | 617,400 | +320.3% | 0.05% | +242.9% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $49,727,000 | +109.3% | 1,506,900 | +96.6% | 0.05% | +108.7% |
| CBS | Buy | CBS CORP NEWput | $49,941,000 | +31.0% | 908,000 | +26.3% | 0.05% | +29.7% |
| WFC | Sell | WELLS FARGO & CO NEWput | $49,361,000 | +3.7% | 914,100 | -2.0% | 0.05% | +2.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $48,771,000 | -32.9% | 252,700 | -36.4% | 0.05% | -32.9% |
| XHB | Buy | SPDR SERIES TRUSTfund | $48,644,000 | +230.7% | 1,430,699 | +182.0% | 0.05% | +235.7% |
| EMR | Buy | EMERSON ELEC CO | $48,513,000 | +13.8% | 795,270 | +15.7% | 0.05% | +14.6% |
| SE | Buy | SPECTRA ENERGY CORP | $48,540,000 | +9.4% | 1,348,588 | +18.5% | 0.05% | +9.3% |
| TLT | Sell | ISHARES TRput | $47,800,000 | -46.6% | 382,400 | -50.4% | 0.05% | -46.5% |
| BLK | Buy | BLACKROCK INC | $47,749,000 | +42.5% | 133,760 | +30.9% | 0.05% | +43.8% |
| URI | Sell | UNITED RENTALS INCput | $48,042,000 | -33.9% | 471,000 | -28.0% | 0.05% | -34.3% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $47,322,000 | -10.7% | 2,629,000 | +4.2% | 0.05% | -9.8% |
| AMAT | Buy | APPLIED MATLS INCcall | $47,617,000 | +81.1% | 1,984,000 | +58.5% | 0.05% | +84.0% |
| PEP | Sell | PEPSICO INCcall | $48,146,000 | -21.0% | 512,200 | -21.8% | 0.05% | -22.0% |
| RSX | Buy | MARKET VECTORS ETF TRcall | $48,223,000 | +234.5% | 3,444,500 | +425.6% | 0.05% | +228.6% |
| POM | Sell | PEPCO HOLDINGS INC | $48,164,000 | -27.8% | 1,852,522 | -27.8% | 0.05% | -28.1% |
| MPC | Buy | MARATHON PETE CORP | $47,700,000 | +168.1% | 529,995 | +150.2% | 0.05% | +170.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $48,321,000 | +0.5% | 409,500 | -4.6% | 0.05% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $47,446,000 | -5.1% | 687,626 | -10.6% | 0.05% | -4.2% |
| AVB | Sell | AVALONBAY CMNTYS INCtrus | $47,566,000 | +2.3% | 291,810 | -12.2% | 0.05% | +2.2% |
| TGT | Sell | TARGET CORP | $46,283,000 | +11.2% | 616,829 | -8.1% | 0.04% | +12.5% |
| XBI | Sell | SPDR SERIES TRUSTfund | $46,487,000 | +18.4% | 249,929 | -1.3% | 0.04% | +18.4% |
| INTU | Buy | INTUIT | $47,194,000 | +13.3% | 512,953 | +7.1% | 0.04% | +12.5% |
| PLD | Sell | PROLOGIS INCtrus | $47,144,000 | +9.0% | 1,096,393 | -6.2% | 0.04% | +7.1% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $46,666,000 | +60.5% | 833,300 | +54.7% | 0.04% | +60.7% |
| HAL | Buy | HALLIBURTON COput | $46,901,000 | +219.4% | 1,202,600 | +424.2% | 0.04% | +221.4% |
| CVX | Sell | CHEVRON CORP NEWcall | $46,536,000 | -65.0% | 415,500 | -62.8% | 0.04% | -64.8% |
| A309PS | Sell | DIRECTVput | $46,672,000 | -12.9% | 542,700 | -12.9% | 0.04% | -13.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $46,971,000 | -17.3% | 617,995 | -29.3% | 0.04% | -18.2% |
| USO | Buy | UNITED STATES OIL FUND LPput | $46,890,000 | +43.2% | 2,344,500 | +143.5% | 0.04% | +45.2% |
| HCBK | Sell | HUDSON CITY BANCORP | $46,152,000 | -31.7% | 4,615,237 | -38.5% | 0.04% | -32.3% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $45,604,000 | -43.8% | 1,140,100 | -25.5% | 0.04% | -43.6% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $45,298,000 | -0.9% | 1,029,349 | +19.3% | 0.04% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $46,198,000 | -47.5% | 1,004,298 | -44.1% | 0.04% | -48.2% |
| KO | Buy | COCA COLA COput | $45,835,000 | +44.3% | 1,091,300 | +44.3% | 0.04% | +41.9% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $46,158,000 | -30.1% | 3,077,200 | -25.5% | 0.04% | -31.2% |
| TWX | Sell | TIME WARNER INC | $44,834,000 | -21.2% | 527,449 | -30.5% | 0.04% | -21.8% |
| CPN | Buy | CALPINE CORPcall | $44,196,000 | +19.0% | 2,008,900 | +13.6% | 0.04% | +19.4% |
| EOG | Buy | EOG RES INCcall | $44,777,000 | +32.7% | 486,700 | +42.8% | 0.04% | +34.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $44,686,000 | +70.4% | 1,089,948 | +53.8% | 0.04% | +72.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $44,969,000 | +74.0% | 1,798,528 | +108.7% | 0.04% | +72.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSfund | $44,336,000 | – | 836,528 | +100.0% | 0.04% | – |
| HAL | Buy | HALLIBURTON COcall | $44,503,000 | +223.1% | 1,141,100 | +430.3% | 0.04% | +230.8% |
| TBT | Buy | PROSHARES TRcall | $43,406,000 | -17.6% | 943,600 | +0.3% | 0.04% | -17.6% |
| LNKD | Buy | LINKEDIN CORPput | $43,853,000 | +27.2% | 191,500 | +15.0% | 0.04% | +27.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $43,505,000 | +35.3% | 483,353 | +30.7% | 0.04% | +35.5% |
| MCK | Buy | MCKESSON CORP | $44,009,000 | +18.3% | 212,612 | +10.9% | 0.04% | +16.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $43,168,000 | +45.9% | 105,289 | +28.1% | 0.04% | +50.0% |
| CSCO | Sell | CISCO SYS INCcall | $43,562,000 | -25.0% | 1,613,400 | -30.6% | 0.04% | -25.0% |
| VNO | Sell | VORNADO RLTY TRtrus | $43,795,000 | +10.9% | 374,302 | -6.2% | 0.04% | +10.5% |
| GME | Buy | GAMESTOP CORP NEW | $44,053,000 | +30.4% | 1,334,950 | +62.0% | 0.04% | +31.2% |
| SPLS | Buy | STAPLES INC | $42,481,000 | +89.7% | 2,360,110 | +26.5% | 0.04% | +86.4% |
| AMAT | Buy | APPLIED MATLS INCput | $42,161,000 | +72.1% | 1,756,700 | +50.6% | 0.04% | +70.8% |
| BXP | Sell | BOSTON PROPERTIES INCtrus | $42,490,000 | +9.7% | 331,955 | -1.4% | 0.04% | +10.8% |
| IGIB | Buy | ISHARESfund | $42,454,000 | +882.7% | 389,435 | +884.3% | 0.04% | +925.0% |
| KKR | Buy | KKR & CO L P DELput | $42,971,000 | +132.2% | 1,868,300 | +122.1% | 0.04% | +127.8% |
| ANTM | New | ANTHEM INC | $42,280,000 | – | 338,233 | +100.0% | 0.04% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $41,493,000 | +10.7% | 499,896 | +10.7% | 0.04% | +11.1% |
| UNP | Buy | UNION PAC CORPput | $41,174,000 | +16.8% | 346,000 | +6.0% | 0.04% | +17.6% |
| EQIX | Sell | EQUINIX INC | $41,059,000 | +1.3% | 181,678 | -5.0% | 0.04% | +2.6% |
| AGN | Buy | ALLERGAN INC | $41,079,000 | +30.0% | 193,760 | +9.1% | 0.04% | +33.3% |
| GPRO | Sell | GOPRO INCcall | $41,397,000 | -38.3% | 657,100 | -8.9% | 0.04% | -37.5% |
| DE | Buy | DEERE & CO | $41,663,000 | +46.6% | 473,521 | +34.9% | 0.04% | +48.1% |
| WMB | Buy | WILLIAMS COS INC DELput | $41,936,000 | +191.8% | 953,100 | +264.8% | 0.04% | +185.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $40,378,000 | +157.6% | 2,018,900 | +157.6% | 0.04% | +160.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $40,250,000 | +17.1% | 981,981 | +5.7% | 0.04% | +18.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $40,859,000 | -31.6% | 833,837 | -35.8% | 0.04% | -31.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $40,527,000 | +47.2% | 1,013,177 | +39.9% | 0.04% | +50.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $40,920,000 | +15.4% | 1,049,240 | +12.5% | 0.04% | +14.7% |
| ZTS | Buy | ZOETIS INC | $40,482,000 | +179.0% | 941,391 | +133.6% | 0.04% | +178.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $40,621,000 | +16.5% | 219,568 | +3.9% | 0.04% | +14.7% |
| RSX | Buy | MARKET VECTORS ETF TRput | $40,225,000 | +2.8% | 2,873,200 | +61.6% | 0.04% | +2.6% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDadr | $40,447,000 | +87.2% | 709,598 | +120.1% | 0.04% | +85.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $41,053,000 | +324.6% | 2,052,668 | +324.6% | 0.04% | +333.3% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $40,392,000 | -7.5% | 696,400 | -1.1% | 0.04% | -7.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $39,346,000 | +223.1% | 894,232 | +171.8% | 0.04% | +216.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $39,438,000 | +4.0% | 597,533 | -11.8% | 0.04% | +5.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $39,779,000 | -48.6% | 697,877 | -52.2% | 0.04% | -48.6% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $39,283,000 | -34.1% | 677,300 | -29.6% | 0.04% | -33.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $39,081,000 | +5.8% | 345,891 | -6.3% | 0.04% | +5.6% |
| CBS | Sell | CBS CORP NEWcall | $39,342,000 | -67.3% | 715,300 | -68.5% | 0.04% | -67.2% |
| BHI | Buy | BAKER HUGHES INC | $39,830,000 | +24.2% | 711,287 | +44.2% | 0.04% | +22.6% |
| M | Sell | MACYS INCput | $39,592,000 | -3.5% | 609,100 | -13.9% | 0.04% | -2.6% |
| SCTY | Buy | SOLARCITY CORPput | $39,098,000 | +25.9% | 737,700 | +40.2% | 0.04% | +26.7% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $39,485,000 | -3.0% | 805,800 | -8.9% | 0.04% | -2.6% |
| LOW | Buy | LOWES COS INC | $39,988,000 | +46.0% | 588,085 | +11.7% | 0.04% | +46.2% |
| TSO | Buy | TESORO CORPput | $39,597,000 | +333.6% | 535,100 | +251.6% | 0.04% | +322.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $39,574,000 | -29.1% | 2,327,946 | -33.3% | 0.04% | -29.6% |
| HST | Sell | HOST HOTELS & RESORTS INCtrus | $39,682,000 | +7.0% | 1,725,253 | -2.3% | 0.04% | +5.6% |
| CSCO | Sell | CISCO SYS INCput | $38,907,000 | -22.6% | 1,441,000 | -28.4% | 0.04% | -22.9% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWtrus | $38,356,000 | +20.9% | 1,369,756 | -0.7% | 0.04% | +19.4% |
| HUM | Sell | HUMANA INC | $38,389,000 | -13.5% | 268,445 | -21.4% | 0.04% | -14.0% |
| ORCL | Buy | ORACLE CORPcall | $38,262,000 | +41.7% | 869,600 | +22.4% | 0.04% | +42.3% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $38,294,000 | +85.6% | 93,400 | +63.0% | 0.04% | +85.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $38,600,000 | +217.5% | 728,300 | +109.6% | 0.04% | +208.3% |
| ROC | Sell | ROCKWOOD HLDGS INC | $38,392,000 | -30.9% | 492,207 | -32.7% | 0.04% | -30.2% |
| FXI | Sell | ISHARES TRfund | $38,937,000 | -62.9% | 949,631 | -65.6% | 0.04% | -63.4% |
| ECL | Buy | ECOLAB INC | $38,406,000 | +24.6% | 369,282 | +36.5% | 0.04% | +23.3% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $38,383,000 | -41.3% | 1,128,949 | -49.9% | 0.04% | -41.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $36,908,000 | -18.8% | 405,586 | -24.2% | 0.04% | -18.2% |
| DVN | DEVON ENERGY CORP NEWcall | $36,899,000 | -10.3% | 604,900 | 0.0% | 0.04% | -10.0% | |
| FDX | Sell | FEDEX CORP | $37,682,000 | -16.8% | 217,792 | -22.6% | 0.04% | -18.2% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $37,519,000 | -54.0% | 1,563,300 | -55.9% | 0.04% | -53.8% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $37,069,000 | +2.3% | 1,372,924 | -28.0% | 0.04% | +2.9% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $37,093,000 | +152.8% | 757,000 | +85.8% | 0.04% | +157.1% |
| TJX | Buy | TJX COS INC NEW | $37,426,000 | +48.3% | 550,374 | +28.7% | 0.04% | +50.0% |
| MON | Sell | MONSANTO CO NEW | $37,777,000 | -23.2% | 317,456 | -27.7% | 0.04% | -23.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $37,816,000 | +63.7% | 713,500 | +8.1% | 0.04% | +63.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $37,820,000 | -15.9% | 302,529 | -18.6% | 0.04% | -16.3% |
| PPL | Buy | PPL CORP | $37,335,000 | +19.6% | 1,037,164 | +6.3% | 0.04% | +20.0% |
| VALE | Buy | VALE S Acall | $37,851,000 | -19.5% | 4,731,400 | +10.7% | 0.04% | -20.0% |
| YELP | Buy | YELP INC | $36,084,000 | +160.1% | 668,206 | +227.6% | 0.04% | +169.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $36,279,000 | -26.0% | 359,200 | -37.0% | 0.04% | -25.5% |
| MDT | Buy | MEDTRONIC INCcall | $36,374,000 | +500.5% | 505,200 | +408.8% | 0.04% | +483.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $36,016,000 | -13.9% | 250,087 | -22.2% | 0.04% | -12.5% |
| D | Sell | DOMINION RES INC VA NEW | $36,047,000 | +6.0% | 474,129 | -3.8% | 0.04% | +6.1% |
| EL | Buy | LAUDER ESTEE COS INC | $35,949,000 | +43.6% | 473,014 | +39.8% | 0.04% | +45.8% |
| BIIB | Buy | BIOGEN IDEC INCcall | $36,341,000 | +6.2% | 107,200 | +3.4% | 0.04% | +6.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO | $36,801,000 | +34.0% | 5,257,086 | +168.1% | 0.04% | +34.6% |
| XOP | Buy | SPDR SERIES TRUSTcall | $36,410,000 | +23.2% | 774,700 | +78.3% | 0.04% | +25.0% |
| CAG | Buy | CONAGRA FOODS INC | $36,522,000 | +66.5% | 1,014,411 | +52.7% | 0.04% | +66.7% |
| COH | Buy | COACH INC | $36,832,000 | +19.9% | 995,441 | +13.4% | 0.04% | +16.7% |
| CI | Sell | CIGNA CORPORATION | $36,752,000 | -4.2% | 360,322 | -15.5% | 0.04% | -5.4% |
| EBAY | Buy | EBAY INCcall | $36,736,000 | +0.4% | 656,000 | +0.4% | 0.04% | 0.0% |
| MS | Sell | MORGAN STANLEYcall | $36,195,000 | -1.1% | 952,500 | -11.5% | 0.04% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $36,409,000 | +14.2% | 265,759 | +5.8% | 0.04% | +12.9% |
| WDAY | Buy | WORKDAY INC | $36,432,000 | +32.0% | 449,781 | +33.6% | 0.04% | +29.6% |
| ORCL | Buy | ORACLE CORPput | $36,032,000 | +23.8% | 818,900 | +6.9% | 0.04% | +25.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $36,548,000 | +603.5% | 1,015,200 | +1190.0% | 0.04% | +600.0% |
| ZTS | Sell | ZOETIS INCcall | $36,194,000 | +5.7% | 841,700 | -11.5% | 0.04% | +6.1% |
| PG | Sell | PROCTER & GAMBLE COput | $35,672,000 | -13.6% | 392,000 | -21.2% | 0.03% | -15.0% |
| LOGI | Buy | LOGITECH INTL S A | $35,339,000 | +73.9% | 2,718,395 | +60.5% | 0.03% | +70.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $35,738,000 | -2.3% | 812,497 | -0.1% | 0.03% | -2.9% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $35,017,000 | -26.1% | 454,757 | -38.6% | 0.03% | -26.1% |
| KKR | Buy | KKR & CO L P DELcall | $35,763,000 | +218.6% | 1,554,900 | +204.7% | 0.03% | +209.1% |
| TWX | Sell | TIME WARNER INCcall | $34,935,000 | -1.6% | 411,000 | -13.2% | 0.03% | 0.0% |
| RTN | Sell | RAYTHEON CO | $35,119,000 | -11.6% | 325,137 | -17.4% | 0.03% | -10.5% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $35,699,000 | – | 3,245,453 | +100.0% | 0.03% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $35,014,000 | -28.6% | 5,001,900 | +42.8% | 0.03% | -27.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $35,087,000 | +256.2% | 305,100 | +225.3% | 0.03% | +277.8% |
| SHLDQ | Buy | SEARS HLDGS CORP | $34,985,000 | +114.1% | 1,093,261 | +67.3% | 0.03% | +112.5% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $35,117,000 | -31.7% | 295,100 | -28.9% | 0.03% | -30.6% |
| XVZ | BARCLAYS BK PLCfund | $34,409,000 | -6.7% | 1,228,901 | 0.0% | 0.03% | -5.7% | |
| WDC | Sell | WESTERN DIGITAL CORP | $34,776,000 | +12.5% | 316,139 | -0.8% | 0.03% | +10.0% |
| PSX | Sell | PHILLIPS 66 | $34,414,000 | -86.4% | 484,798 | -84.4% | 0.03% | -86.4% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $34,157,000 | +279.9% | 177,900 | +260.1% | 0.03% | +266.7% |
| XME | Buy | SPDR SERIES TRUSTfund | $34,506,000 | -9.1% | 1,150,211 | +9.1% | 0.03% | -8.3% |
| OPK | Buy | OPKO HEALTH INCcall | $33,991,000 | +97.3% | 3,776,600 | +75.4% | 0.03% | +94.1% |
| ALTR | Buy | ALTERA CORP | $33,827,000 | +17.6% | 939,620 | +14.3% | 0.03% | +17.9% |
| TXN | Sell | TEXAS INSTRS INCcall | $33,994,000 | -26.5% | 641,400 | -34.8% | 0.03% | -25.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $34,286,000 | +42.1% | 601,500 | +67.0% | 0.03% | +43.5% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $33,888,000 | -1.9% | 691,600 | -7.9% | 0.03% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $33,964,000 | +45.0% | 311,609 | +47.7% | 0.03% | +43.5% |
| LNG | Sell | CHENIERE ENERGY INCput | $34,545,000 | -17.3% | 493,500 | -5.5% | 0.03% | -17.5% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $33,947,000 | -14.7% | 409,000 | -23.9% | 0.03% | -13.2% |
| SYY | Sell | SYSCO CORP | $33,456,000 | -11.3% | 857,880 | -15.8% | 0.03% | -11.1% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $32,973,000 | +94.9% | 599,500 | +48.8% | 0.03% | +100.0% |
| PXD | Buy | PIONEER NAT RES CO | $32,785,000 | -5.4% | 221,512 | +25.2% | 0.03% | -3.0% |
| EQC | Sell | EQUITY COMWLTHtrus | $33,765,000 | -21.0% | 1,350,171 | -21.0% | 0.03% | -22.0% |
| DHI | Sell | D R HORTON INCcall | $32,893,000 | +10.3% | 1,315,700 | -11.7% | 0.03% | +10.3% |
| PL | Sell | PROTECTIVE LIFE CORP | $33,416,000 | -41.1% | 484,301 | -41.1% | 0.03% | -41.8% |
| AZN | Sell | ASTRAZENECA PLCadr | $33,037,000 | -58.6% | 471,926 | -58.0% | 0.03% | -58.4% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INC | $33,364,000 | +171.3% | 2,085,179 | +86.5% | 0.03% | +166.7% |
| LB | Buy | L BRANDS INC | $32,940,000 | +91.7% | 383,025 | +47.1% | 0.03% | +88.2% |
| ANTM | New | ANTHEM INCput | $33,713,000 | – | 269,700 | +100.0% | 0.03% | – |
| LNG | Sell | CHENIERE ENERGY INC | $31,942,000 | -41.5% | 456,306 | -33.2% | 0.03% | -41.5% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $32,642,000 | -34.9% | 694,389 | -0.3% | 0.03% | -35.4% |
| SHY | Sell | ISHARES TRfund | $31,822,000 | -21.4% | 378,721 | -21.4% | 0.03% | -20.5% |
| EBAY | Sell | EBAY INCput | $32,195,000 | -21.5% | 574,900 | -21.5% | 0.03% | -20.5% |
| SNDK | Buy | SANDISK CORPput | $32,495,000 | +28.9% | 335,000 | +28.9% | 0.03% | +29.2% |
| F | Buy | FORD MTR CO DELput | $32,633,000 | +70.0% | 2,175,500 | +58.7% | 0.03% | +72.2% |
| RHT | Buy | RED HAT INC | $31,899,000 | +281.3% | 462,322 | +209.4% | 0.03% | +287.5% |
| CRM | Buy | SALESFORCE COM INC | $32,220,000 | +56.7% | 546,126 | +51.4% | 0.03% | +55.0% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS L | $31,751,000 | -15.5% | 588,061 | -1.3% | 0.03% | -13.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $32,448,000 | -33.4% | 491,650 | -53.5% | 0.03% | -34.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $32,010,000 | -13.4% | 426,800 | -18.0% | 0.03% | -13.9% |
| VALE | Buy | VALE S Aput | $32,278,000 | +50.2% | 4,034,700 | +106.5% | 0.03% | +47.6% |
| MYL | Sell | MYLAN INC | $31,612,000 | +20.6% | 564,506 | -3.1% | 0.03% | +20.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INCfund | $30,935,000 | -6.9% | 454,762 | -9.6% | 0.03% | -6.2% |
| IP | Sell | INTL PAPER COput | $31,418,000 | +4.7% | 592,800 | -7.1% | 0.03% | +3.4% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $31,093,000 | +370.7% | 471,100 | +228.1% | 0.03% | +400.0% |
| TSLA | Buy | TESLA MTRS INC | $31,097,000 | +89.7% | 140,086 | +106.8% | 0.03% | +87.5% |
| MA | Buy | MASTERCARD INCput | $30,900,000 | +111.2% | 359,300 | +79.3% | 0.03% | +114.3% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $31,496,000 | -8.1% | 1,086,155 | -4.9% | 0.03% | -9.1% |
| ESS | Sell | ESSEX PPTY TR INCtrus | $31,285,000 | +15.1% | 151,870 | -0.5% | 0.03% | +15.4% |
| MCD | Buy | MCDONALDS CORPcall | $31,694,000 | +25.1% | 340,800 | +26.5% | 0.03% | +25.0% |
| CVS | Buy | CVS HEALTH CORPcall | $31,613,000 | +196.9% | 329,300 | +144.3% | 0.03% | +200.0% |
| VXZ | Buy | BARCLAYS BK PLCfund | $31,110,000 | +12.5% | 2,393,088 | +12.5% | 0.03% | +11.1% |
| DLTR | Sell | DOLLAR TREE INC | $30,722,000 | -16.4% | 438,876 | -33.1% | 0.03% | -14.3% |
| CCL | Buy | CARNIVAL CORP | $30,813,000 | +110.8% | 684,735 | +87.4% | 0.03% | +114.3% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $30,850,000 | -44.9% | 571,300 | -47.9% | 0.03% | -44.4% |
| RSX | Buy | MARKET VECTORS ETF TRfund | $30,840,000 | +231.5% | 2,202,788 | +420.9% | 0.03% | +233.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $31,217,000 | +3.8% | 487,769 | -4.3% | 0.03% | +3.4% |
| BG | Sell | BUNGE LIMITED | $31,356,000 | +4.9% | 348,395 | -2.1% | 0.03% | +3.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $31,613,000 | +93.8% | 120,200 | +83.5% | 0.03% | +87.5% |
| OKS | Buy | ONEOK PARTNERS LP | $29,709,000 | -16.4% | 761,765 | +17.9% | 0.03% | -14.7% |
| ETN | Sell | EATON CORP PLC | $29,861,000 | -2.4% | 445,656 | -8.2% | 0.03% | 0.0% |
| PXD | Buy | PIONEER NAT RES COcall | $29,703,000 | -12.0% | 200,700 | +16.5% | 0.03% | -9.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $30,090,000 | -21.5% | 204,698 | -30.0% | 0.03% | -21.6% |
| P | Buy | PANDORA MEDIA INC | $30,287,000 | +69.1% | 1,781,542 | +138.8% | 0.03% | +70.6% |
| TRGP | Buy | TARGA RES CORP | $30,477,000 | +64.2% | 287,530 | +110.7% | 0.03% | +61.1% |
| K | Sell | KELLOGG CO | $30,599,000 | -5.4% | 470,665 | -11.3% | 0.03% | -6.5% |
| CMI | Sell | CUMMINS INC | $29,788,000 | -16.7% | 206,857 | -24.2% | 0.03% | -14.7% |
| DDD | Buy | 3-D SYS CORP DELput | $30,251,000 | -11.9% | 945,350 | +26.6% | 0.03% | -12.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $29,742,000 | +17.1% | 521,800 | +8.9% | 0.03% | +20.8% |
| QCOM | Sell | QUALCOMM INCput | $29,881,000 | -64.8% | 403,800 | -64.8% | 0.03% | -64.6% |
| OKE | Buy | ONEOK INC NEW | $30,010,000 | -2.5% | 612,468 | +29.4% | 0.03% | -3.3% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $29,990,000 | -56.0% | 731,443 | -48.5% | 0.03% | -55.4% |
| IRM | Buy | IRON MTN INCtrus | $30,380,000 | +61.4% | 799,492 | +35.9% | 0.03% | +61.1% |
| TIF | Sell | TIFFANY & CO NEWcall | $30,570,000 | +0.9% | 288,400 | -8.6% | 0.03% | 0.0% |
| INFY | Buy | INFOSYS LTDadr | $29,205,000 | +4.8% | 942,140 | +102.8% | 0.03% | +3.7% |
| New | SPANSION LLCbond | $28,946,000 | – | 11,719,000 | +100.0% | 0.03% | – | |
| CSX | Sell | CSX CORP | $29,349,000 | +5.4% | 815,312 | -6.3% | 0.03% | +3.7% |
| ICON | Buy | ICONIX BRAND GROUP INC | $29,288,000 | +28.7% | 887,545 | +40.5% | 0.03% | +27.3% |
| BXMT | Sell | BLACKSTONE MTG TR INCtrus | $29,000,000 | +5.6% | 1,000,000 | -1.7% | 0.03% | +7.7% |
| EPI | Buy | WISDOMTREE TRput | $29,264,000 | +22.7% | 1,330,200 | +17.1% | 0.03% | +21.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $29,488,000 | +63.0% | 517,344 | +48.7% | 0.03% | +64.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $28,805,000 | +39.7% | 436,432 | +20.7% | 0.03% | +40.0% |
| DHR | Buy | DANAHER CORP DELcall | $29,436,000 | +21.4% | 346,300 | +7.1% | 0.03% | +21.7% |
| ETR | Buy | ENTERGY CORP NEW | $28,983,000 | +25.3% | 333,174 | +10.9% | 0.03% | +27.3% |
| SRE | Buy | SEMPRA ENERGY | $29,563,000 | +23.3% | 266,321 | +16.6% | 0.03% | +21.7% |
| TLLP | Sell | TESORO LOGISTICS LP | $29,271,000 | -19.5% | 504,723 | -2.8% | 0.03% | -20.0% |
| BBT | Buy | BB&T CORP | $29,334,000 | +99.4% | 771,950 | +94.2% | 0.03% | +100.0% |
| FDX | Buy | FEDEX CORPput | $29,289,000 | +15.5% | 169,300 | +7.5% | 0.03% | +16.7% |
| TGT | Buy | TARGET CORPcall | $27,705,000 | +66.1% | 369,400 | +37.3% | 0.03% | +68.8% |
| SONY | Buy | SONY CORPadr | $28,000,000 | +497.7% | 1,399,999 | +438.0% | 0.03% | +440.0% |
| KR | Sell | KROGER CO | $28,536,000 | -7.2% | 445,873 | -24.6% | 0.03% | -10.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $27,584,000 | -24.4% | 367,782 | -28.4% | 0.03% | -22.9% |
| GMCR | Buy | KEURIG GREEN MTN INC | $28,489,000 | +47.3% | 215,833 | +45.1% | 0.03% | +42.1% |
| TSO | Buy | TESORO CORPcall | $28,113,000 | +844.7% | 379,900 | +665.9% | 0.03% | +800.0% |
| DE | Buy | DEERE & COcall | $28,531,000 | +34.2% | 324,200 | +23.5% | 0.03% | +35.0% |
| HCT | Sell | AMER RLTY CAP HEALTHCAR TR Itrus | $28,562,000 | -36.0% | 2,596,617 | -41.8% | 0.03% | -37.2% |
| BIDU | Buy | BAIDU INCadr | $27,626,000 | +23.5% | 121,698 | +18.6% | 0.03% | +22.7% |
| JCPNQ | Sell | PENNEY J C INCput | $27,973,000 | -49.8% | 4,662,100 | -16.4% | 0.03% | -50.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $28,543,000 | +118.7% | 248,200 | +99.7% | 0.03% | +107.7% |
| YUM | Sell | YUM BRANDS INC | $28,009,000 | -26.2% | 389,007 | -27.2% | 0.03% | -25.0% |
| PVH | Buy | PVH CORPcall | $27,814,000 | +148.2% | 217,300 | +134.7% | 0.03% | +145.5% |
| IP | Sell | INTL PAPER COcall | $28,546,000 | -14.4% | 538,600 | -24.1% | 0.03% | -15.6% |
| CTRP | Buy | CTRIP COM INTL LTDadr | $27,679,000 | +41.5% | 615,102 | +76.1% | 0.03% | +42.1% |
| APA | Buy | APACHE CORP | $28,479,000 | -22.4% | 459,314 | +16.4% | 0.03% | -22.9% |
| KRE | Sell | SPDR SERIES TRUSTfund | $28,212,000 | -5.3% | 705,314 | -12.4% | 0.03% | -6.9% |
| ODP | Buy | OFFICE DEPOT INC | $27,931,000 | +1068.2% | 3,491,282 | +630.1% | 0.03% | +1250.0% |
| XEL | Buy | XCEL ENERGY INC | $27,761,000 | +34.3% | 793,157 | +15.1% | 0.03% | +35.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $28,125,000 | +91.8% | 476,700 | +65.8% | 0.03% | +92.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $28,170,000 | +58.0% | 375,600 | +49.6% | 0.03% | +58.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $27,706,000 | -16.8% | 532,825 | -29.6% | 0.03% | -15.6% |
| IEF | Buy | ISHARES TRput | $28,508,000 | +20.5% | 271,500 | +18.2% | 0.03% | +17.4% |
| MRO | Sell | MARATHON OIL CORP | $28,362,000 | -62.5% | 1,012,983 | -50.5% | 0.03% | -63.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $28,120,000 | +50.7% | 319,544 | +52.4% | 0.03% | +50.0% |
| MON | Buy | MONSANTO CO NEWcall | $27,822,000 | +137.0% | 233,800 | +123.1% | 0.03% | +145.5% |
| DXJ | Buy | WISDOMTREE TRfund | $26,901,000 | -4.8% | 548,967 | +1.0% | 0.03% | -3.7% |
| WM | Buy | WASTE MGMT INC DEL | $27,443,000 | +18.0% | 538,035 | +8.8% | 0.03% | +18.2% |
| LOW | Sell | LOWES COS INCput | $26,594,000 | +27.7% | 391,100 | -2.3% | 0.03% | +30.0% |
| ZTS | Buy | ZOETIS INCput | $26,845,000 | +80.5% | 624,300 | +51.1% | 0.03% | +85.7% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $26,976,000 | -43.7% | 264,473 | -44.3% | 0.03% | -43.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $27,140,000 | -32.2% | 323,100 | -43.5% | 0.03% | -31.6% |
| BAX | Buy | BAXTER INTL INCcall | $26,769,000 | +339.4% | 366,700 | +327.4% | 0.03% | +333.3% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $27,288,000 | -18.1% | 1,364,400 | +39.2% | 0.03% | -18.8% |
| AZO | Sell | AUTOZONE INC | $26,646,000 | -23.0% | 43,045 | -36.7% | 0.03% | -21.2% |
| AMGN | Sell | AMGEN INCcall | $27,301,000 | -11.6% | 171,700 | -22.2% | 0.03% | -13.3% |
| CX | Sell | CEMEX SAB DE CVcall | $27,373,000 | -23.2% | 2,737,364 | -0.1% | 0.03% | -23.5% |
| XHB | Buy | SPDR SERIES TRUSTcall | $27,139,000 | +247.0% | 798,200 | +196.0% | 0.03% | +225.0% |
| ADBE | Sell | ADOBE SYS INC | $26,632,000 | -1.8% | 369,875 | -5.9% | 0.03% | 0.0% |
| CMI | Buy | CUMMINS INCcall | $27,375,000 | +172.8% | 190,100 | +148.2% | 0.03% | +160.0% |
| PX | Buy | PRAXAIR INC | $25,783,000 | +11.0% | 199,875 | +11.0% | 0.02% | +13.6% |
| MAC | Buy | MACERICH COtrus | $26,093,000 | +41.3% | 314,377 | +7.3% | 0.02% | +38.9% |
| FSLR | Buy | FIRST SOLAR INCput | $25,819,000 | +109.0% | 586,800 | +208.8% | 0.02% | +108.3% |
| WMT | Buy | WAL-MART STORES INCcall | $26,291,000 | +12.7% | 309,300 | +0.7% | 0.02% | +13.6% |
| VXF | Sell | VANGUARD INDEX FDSfund | $26,068,000 | -3.7% | 299,551 | -8.2% | 0.02% | -3.8% |
| MO | Sell | ALTRIA GROUP INCcall | $26,293,000 | -59.4% | 536,600 | -62.7% | 0.02% | -59.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $26,310,000 | +13.1% | 175,400 | +4.1% | 0.02% | +13.6% |
| COP | Buy | CONOCOPHILLIPSput | $25,820,000 | +174.7% | 374,200 | +202.5% | 0.02% | +177.8% |
| GLW | Buy | CORNING INC | $26,023,000 | +16.4% | 1,182,758 | +0.5% | 0.02% | +19.0% |
| FAS | Buy | DIREXION SHS ETF TRcall | $26,289,000 | +60.8% | 207,000 | +29.1% | 0.02% | +56.2% |
| HD | Sell | HOME DEPOT INCput | $26,094,000 | +5.9% | 250,900 | -7.3% | 0.02% | +4.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIfund | $26,089,000 | +3559.0% | 1,087,055 | +3560.4% | 0.02% | +2400.0% |
| AA | Buy | ALCOA INC | $25,961,000 | +5.2% | 1,730,633 | +12.2% | 0.02% | +4.2% |
| FDX | Buy | FEDEX CORPcall | $26,366,000 | +15.5% | 152,400 | +7.5% | 0.02% | +13.6% |
| OPK | Buy | OPKO HEALTH INCput | $25,687,000 | +78.1% | 2,854,100 | +58.3% | 0.02% | +78.6% |
| TIF | Sell | TIFFANY & CO NEWput | $25,959,000 | -13.8% | 244,900 | -22.0% | 0.02% | -13.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $26,055,000 | +42.5% | 108,560 | +40.1% | 0.02% | +38.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $26,385,000 | +4.3% | 175,900 | -4.0% | 0.02% | +4.2% |
| KSS | Sell | KOHLS CORP | $26,229,000 | -26.7% | 429,935 | -26.7% | 0.02% | -26.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $25,028,000 | +42.2% | 834,228 | +37.4% | 0.02% | +41.2% |
| FLR | Buy | FLUOR CORP NEWput | $24,954,000 | +119.7% | 415,900 | +141.7% | 0.02% | +118.2% |
| TM | Buy | TOYOTA MOTOR CORPcall | $25,350,000 | +29.0% | 202,800 | +20.7% | 0.02% | +26.3% |
| PCAR | Buy | PACCAR INC | $25,290,000 | +63.7% | 371,909 | +34.8% | 0.02% | +60.0% |
| TEX | Buy | TEREX CORP NEW | $24,710,000 | +29.8% | 915,179 | +49.1% | 0.02% | +33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $24,633,000 | +105.5% | 273,669 | +75.8% | 0.02% | +100.0% |
| AFL | Sell | AFLAC INC | $24,534,000 | +0.1% | 402,098 | -4.9% | 0.02% | 0.0% |
| OSMS | BARCLAYS BK PLCfund | $24,700,000 | -7.4% | 988,000 | 0.0% | 0.02% | -7.7% | |
| CLB | Buy | CORE LABORATORIES N Vput | $24,468,000 | +672.3% | 203,900 | +839.6% | 0.02% | +700.0% |
| IYR | Sell | ISHARES TRcall | $25,240,000 | -49.4% | 332,100 | -54.0% | 0.02% | -50.0% |
| XHB | Buy | SPDR SERIES TRUSTput | $25,357,000 | +218.1% | 745,800 | +171.3% | 0.02% | +200.0% |
| APH | Buy | AMPHENOL CORP NEW | $24,828,000 | +141.4% | 468,459 | +351.0% | 0.02% | +140.0% |
| TTE | Buy | TOTAL S Aadr | $25,085,000 | +88.2% | 491,839 | +136.2% | 0.02% | +84.6% |
| SBUX | Buy | STARBUCKS CORPput | $25,165,000 | +23.1% | 306,900 | +12.6% | 0.02% | +20.0% |
| TWC | Buy | TIME WARNER CABLE INCcall | $25,323,000 | +160.4% | 166,600 | +145.0% | 0.02% | +166.7% |
| CBST | Buy | CUBIST PHARMACEUTICALS INCcall | $25,310,000 | +3694.6% | 253,100 | +2405.9% | 0.02% | +2300.0% |
| MMM | Buy | 3M COput | $24,502,000 | +30.7% | 149,400 | +12.3% | 0.02% | +33.3% |
| MON | Sell | MONSANTO CO NEWput | $25,359,000 | +6.2% | 213,100 | -0.1% | 0.02% | +4.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $24,904,000 | -15.2% | 592,939 | -33.4% | 0.02% | -14.3% |
| MYL | Sell | MYLAN INCcall | $24,786,000 | +1.9% | 442,600 | -18.1% | 0.02% | +4.3% |
| AXP | Buy | AMERICAN EXPRESS COcall | $25,399,000 | +8.4% | 273,100 | +1.4% | 0.02% | +4.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $24,632,000 | +67.5% | 947,344 | +61.1% | 0.02% | +71.4% |
| EMC | Buy | E M C CORP MASScall | $25,088,000 | +38.3% | 865,100 | +38.3% | 0.02% | +41.2% |
| HYS | Buy | PIMCO ETF TRfund | $24,417,000 | +10898.6% | 244,173 | +11220.0% | 0.02% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $24,380,000 | -55.8% | 92,700 | -58.2% | 0.02% | -56.6% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $24,311,000 | -12.5% | 1,012,930 | +16.7% | 0.02% | -14.8% |
| Buy | JANUS CAP GROUP INCbond | $23,786,000 | +28.5% | 15,752,000 | +20.0% | 0.02% | +27.8% | |
| CL | Buy | COLGATE PALMOLIVE COcall | $23,447,000 | +41.5% | 339,800 | +33.3% | 0.02% | +43.8% |
| POT | Buy | POTASH CORP SASK INC | $23,402,000 | +32.4% | 668,624 | +28.7% | 0.02% | +35.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $23,554,000 | +14.8% | 199,634 | +9.0% | 0.02% | +15.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $23,553,000 | +1.3% | 588,826 | +41.8% | 0.02% | +4.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $24,123,000 | +72.4% | 317,408 | +54.3% | 0.02% | +76.9% |
| JCI | Buy | JOHNSON CTLS INC | $24,065,000 | +9.8% | 501,344 | +0.6% | 0.02% | +9.5% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $23,634,000 | +466.6% | 2,148,540 | +415.1% | 0.02% | +475.0% |
| LOW | Buy | LOWES COS INCcall | $24,160,000 | +35.9% | 355,300 | +3.9% | 0.02% | +35.3% |
| AON | Buy | AON PLC | $23,666,000 | +43.7% | 251,768 | +33.1% | 0.02% | +43.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $23,850,000 | -45.9% | 366,871 | -36.7% | 0.02% | -45.2% |
| BBY | Buy | BEST BUY INCput | $24,320,000 | +22.4% | 640,000 | +6.3% | 0.02% | +21.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $23,747,000 | +9.8% | 263,843 | -12.1% | 0.02% | +9.5% |
| M | Sell | MACYS INCpref | $23,749,000 | -3.4% | 365,364 | -13.8% | 0.02% | -4.2% |
| FRT | Buy | FEDERAL REALTY INVT TRtrus | $23,391,000 | +51.0% | 175,882 | +34.0% | 0.02% | +53.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $23,721,000 | -26.2% | 282,400 | -38.5% | 0.02% | -25.8% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $24,398,000 | +31.9% | 358,800 | +22.2% | 0.02% | +27.8% |
| M | Buy | MACYS INCcall | $23,297,000 | +38.7% | 358,400 | +23.7% | 0.02% | +37.5% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $22,895,000 | +163.3% | 457,900 | +100.1% | 0.02% | +175.0% |
| OMC | Buy | OMNICOM GROUP INC | $22,770,000 | +57.0% | 295,713 | +38.7% | 0.02% | +57.1% |
| PETM | Buy | PETSMART INC | $22,822,000 | +215.2% | 281,746 | +172.4% | 0.02% | +214.3% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $23,328,000 | -28.3% | 1,166,432 | -35.5% | 0.02% | -29.0% |
| STWD | Buy | STARWOOD PPTY TR INCtrus | $23,284,000 | +640.1% | 1,012,330 | +575.9% | 0.02% | +633.3% |
| LLY | Buy | LILLY ELI & COput | $22,630,000 | +104.6% | 332,800 | +92.6% | 0.02% | +100.0% |
| SLG | Sell | SL GREEN RLTY CORPtrus | $22,454,000 | +11.9% | 188,692 | -5.0% | 0.02% | +15.8% |
| DBEU | Buy | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETFfund | $23,238,000 | +655.7% | 893,394 | +686.3% | 0.02% | +633.3% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $23,264,000 | -10.5% | 516,828 | +7.4% | 0.02% | -12.0% |
| VIAB | Buy | VIACOM INC NEW | $23,003,000 | +22.6% | 306,685 | +24.2% | 0.02% | +22.2% |
| BP | Buy | BP PLC | $23,049,000 | +40.2% | 606,453 | +58.6% | 0.02% | +37.5% |
| COG | Buy | CABOT OIL & GAS CORP | $22,415,000 | +34.3% | 772,945 | +48.1% | 0.02% | +37.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $23,312,000 | +12.1% | 248,006 | +0.1% | 0.02% | +10.0% |
| Z | Sell | ZILLOW INCcall | $22,817,000 | -40.9% | 217,300 | -35.3% | 0.02% | -40.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $22,822,000 | +49.7% | 362,250 | +30.7% | 0.02% | +46.7% |
| CLH | Buy | CLEAN HARBORS INCput | $22,594,000 | +616.4% | 470,700 | +691.1% | 0.02% | +633.3% |
| P | Sell | PANDORA MEDIA INCcall | $22,685,000 | -32.5% | 1,334,400 | -4.7% | 0.02% | -31.2% |
| ABT | Sell | ABBOTT LABScall | $22,577,000 | -9.2% | 501,700 | -17.3% | 0.02% | -8.3% |
| YELP | Buy | YELP INCcall | $23,355,000 | +3.7% | 432,500 | +30.5% | 0.02% | 0.0% |
| TBT | Sell | PROSHARES TRput | $23,382,000 | -18.6% | 508,300 | -0.9% | 0.02% | -21.4% |
| CODE | Buy | SPANSION INC | $22,688,000 | +153.2% | 667,234 | +63.8% | 0.02% | +144.4% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $22,385,000 | -14.9% | 895,372 | -11.5% | 0.02% | -12.0% |
| HLF | Buy | HERBALIFE LTDcall | $22,119,000 | +88.6% | 597,800 | +119.1% | 0.02% | +90.9% |
| CCI | New | CROWN CASTLE INTL CORP NEWtrus | $22,268,000 | – | 285,485 | +100.0% | 0.02% | – |
| SUNEQ | Sell | SUNEDISON INCcall | $21,586,000 | -28.5% | 1,136,100 | -32.3% | 0.02% | -27.6% |
| AMP | Buy | AMERIPRISE FINL INC | $21,954,000 | +16.0% | 166,307 | +8.1% | 0.02% | +16.7% |
| MAA | Buy | MID-AMER APT CMNTYS INCtrus | $22,002,000 | +145.6% | 297,315 | +115.7% | 0.02% | +133.3% |
| SLV | Sell | ISHARES SILVER TRUSTput | $22,217,000 | -24.6% | 1,481,100 | -19.5% | 0.02% | -25.0% |
| CERN | Buy | CERNER CORP | $21,336,000 | +114.6% | 333,341 | +97.8% | 0.02% | +110.0% |
| FLR | Buy | FLUOR CORP NEW | $21,464,000 | +11.1% | 357,440 | +22.2% | 0.02% | +10.5% |
| MTB | Buy | M & T BK CORP | $21,333,000 | +132.1% | 170,653 | +128.4% | 0.02% | +133.3% |
| CME | Sell | CME GROUP INC | $21,967,000 | -39.7% | 249,639 | -45.9% | 0.02% | -40.0% |
| BRCM | Buy | BROADCOM CORPput | $21,341,000 | +40.8% | 496,300 | +31.0% | 0.02% | +40.0% |
| COH | Buy | COACH INCput | $21,683,000 | +14.9% | 586,000 | +8.7% | 0.02% | +16.7% |
| BBBY | Sell | BED BATH & BEYOND INCput | $22,214,000 | -15.9% | 292,300 | -28.1% | 0.02% | -16.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $21,438,000 | +39.1% | 345,787 | +32.4% | 0.02% | +40.0% |
| BBY | Buy | BEST BUY INC | $21,916,000 | +25.7% | 576,797 | +9.2% | 0.02% | +23.5% |
| SBUX | Buy | STARBUCKS CORPcall | $21,870,000 | +14.0% | 266,700 | +4.3% | 0.02% | +16.7% |
| AA | Buy | ALCOA INCcall | $21,557,000 | +32.7% | 1,437,100 | +41.5% | 0.02% | +31.2% |
| MSG | Sell | MADISON SQUARE GARDEN CO | $21,966,000 | +7.8% | 292,864 | -5.1% | 0.02% | +5.0% |
| DXJ | Sell | WISDOMTREE TRput | $22,095,000 | -7.9% | 450,900 | -2.3% | 0.02% | -8.7% |
| FEYE | Buy | FIREEYE INCcall | $21,805,000 | +137.8% | 703,400 | +130.1% | 0.02% | +133.3% |
| EWY | Sell | ISHARESfund | $20,960,000 | -21.0% | 380,815 | -13.8% | 0.02% | -23.1% |
| FAS | Sell | DIREXION SHS ETF TRput | $20,930,000 | -4.0% | 164,800 | -22.9% | 0.02% | -4.8% |
| SCTY | Buy | SOLARCITY CORPcall | $21,004,000 | +5.3% | 396,300 | +17.2% | 0.02% | +5.3% |
| DTE | Buy | DTE ENERGY CO | $20,604,000 | +26.2% | 239,570 | +11.5% | 0.02% | +25.0% |
| OILT | Buy | OILTANKING PARTNERS L P | $20,479,000 | +4.1% | 445,127 | +10.8% | 0.02% | +5.3% |
| TWX | Sell | TIME WARNER INCput | $20,851,000 | -41.4% | 245,300 | -48.3% | 0.02% | -41.2% |
| BP | Buy | BP PLCput | $21,193,000 | -0.5% | 557,700 | +12.6% | 0.02% | 0.0% |
| SVXY | Sell | PROSHARES TR IIput | $21,252,000 | -22.9% | 348,400 | -6.4% | 0.02% | -23.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $21,014,000 | +247.2% | 256,271 | +183.7% | 0.02% | +233.3% |
| DISH | Sell | DISH NETWORK CORPput | $20,830,000 | -17.4% | 289,300 | -26.6% | 0.02% | -16.7% |
| RIG | Buy | TRANSOCEAN LTDput | $20,567,000 | -22.0% | 1,142,600 | +34.3% | 0.02% | -20.0% |
| ENB | Buy | ENBRIDGE INC | $20,874,000 | +11.4% | 409,278 | +2.7% | 0.02% | +11.1% |
| WSM | Buy | WILLIAMS SONOMA INCput | $20,340,000 | +131.6% | 271,200 | +103.8% | 0.02% | +150.0% |
| MO | Buy | ALTRIA GROUP INCput | $21,021,000 | +11.0% | 429,000 | +2.0% | 0.02% | +11.1% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTDput | $20,718,000 | +873.6% | 828,700 | +639.9% | 0.02% | +900.0% |
| MPLX | Buy | MPLX LP | $20,975,000 | +140.5% | 287,365 | +91.1% | 0.02% | +150.0% |
| VNQ | Sell | VANGUARD INDEX FDSfund | $20,965,000 | -35.0% | 258,877 | -42.9% | 0.02% | -35.5% |
| WYNN | Buy | WYNN RESORTS LTDcall | $20,987,000 | -9.1% | 141,800 | +14.8% | 0.02% | -9.1% |
| NCR | Sell | NCR CORP NEWcall | $20,732,000 | -14.6% | 714,900 | -2.8% | 0.02% | -13.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $21,120,000 | -37.4% | 142,700 | -20.9% | 0.02% | -37.5% |
| SSYS | Buy | STRATASYS LTD | $20,672,000 | +94.8% | 249,081 | +181.7% | 0.02% | +100.0% |
| DOW | Buy | DOW CHEM COcall | $20,651,000 | +42.0% | 458,900 | +64.1% | 0.02% | +42.9% |
| WFM | Sell | WHOLE FOODS MKT INCput | $20,460,000 | +0.6% | 409,200 | -23.6% | 0.02% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSfund | $21,145,000 | -33.1% | 182,262 | -36.5% | 0.02% | -33.3% |
| CAH | Buy | CARDINAL HEALTH INC | $20,690,000 | +28.1% | 258,626 | +18.5% | 0.02% | +25.0% |
| PPG | Sell | PPG INDS INC | $20,581,000 | +12.7% | 89,098 | -4.3% | 0.02% | +11.1% |
| LE | Sell | LANDS END INC NEWcall | $21,280,000 | +28.0% | 401,510 | -1.0% | 0.02% | +25.0% |
| TYC | New | TYCO INTL PLC | $20,591,000 | – | 478,852 | +100.0% | 0.02% | – |
| BNS | Buy | BANK N S HALIFAX | $20,662,000 | +37.0% | 362,517 | +46.7% | 0.02% | +42.9% |
| P | Buy | PANDORA MEDIA INCput | $20,322,000 | -16.7% | 1,195,400 | +17.6% | 0.02% | -13.0% |
| KIM | Sell | KIMCO RLTY CORPtrus | $20,504,000 | +16.0% | 820,149 | -2.6% | 0.02% | +17.6% |
| AMT | Sell | AMERICAN TOWER CORP NEWtrus | $21,220,000 | -2.9% | 216,525 | -7.9% | 0.02% | -4.8% |
| RIO | Buy | RIO TINTO PLCput | $20,143,000 | +71.6% | 437,900 | +82.8% | 0.02% | +72.7% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P | $19,663,000 | – | 491,504 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE COM INCcall | $19,700,000 | +0.1% | 333,900 | -3.3% | 0.02% | 0.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $19,258,000 | +37.1% | 140,570 | +36.1% | 0.02% | +35.7% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $19,305,000 | +324.2% | 177,100 | +332.0% | 0.02% | +375.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $19,626,000 | +8.6% | 272,599 | -12.5% | 0.02% | +11.8% |
| EMR | Buy | EMERSON ELEC COput | $19,337,000 | +544.4% | 317,000 | +555.0% | 0.02% | +533.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $19,681,000 | +6.3% | 855,789 | +11.0% | 0.02% | +5.6% |
| ROST | Buy | ROSS STORES INC | $19,374,000 | +132.5% | 206,096 | +85.5% | 0.02% | +137.5% |
| MAT | Sell | MATTEL INC | $19,707,000 | -30.7% | 656,929 | -30.7% | 0.02% | -29.6% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $19,451,000 | +1991.5% | 589,424 | +1545.8% | 0.02% | +1800.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCfund | $19,856,000 | -45.5% | 251,224 | -44.9% | 0.02% | -45.7% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $19,766,000 | +26.0% | 166,100 | +31.3% | 0.02% | +26.7% |
| ILMN | Buy | ILLUMINA INC | $20,145,000 | +110.4% | 109,485 | +86.3% | 0.02% | +111.1% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $19,964,000 | -24.1% | 173,600 | -29.4% | 0.02% | -24.0% |
| HSY | Buy | HERSHEY CO | $19,355,000 | +14.0% | 187,906 | +5.2% | 0.02% | +18.8% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $20,017,000 | +184.0% | 303,300 | +98.0% | 0.02% | +171.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $19,347,000 | +15.8% | 174,300 | +2.2% | 0.02% | +18.8% |
| PRU | Buy | PRUDENTIAL FINL INCput | $20,178,000 | +30.2% | 224,200 | +25.9% | 0.02% | +26.7% |
| HES | Sell | HESS CORP | $19,320,000 | -34.8% | 264,652 | -16.0% | 0.02% | -32.1% |
| X | Buy | UNITED STATES STL CORP NEW | $19,365,000 | +57.0% | 744,714 | +135.5% | 0.02% | +58.3% |
| SVXY | Sell | PROSHARES TR IIcall | $19,471,000 | -24.1% | 319,200 | -8.0% | 0.02% | -24.0% |
| PRGO | Buy | PERRIGO CO PLC | $19,936,000 | +19.5% | 119,395 | +7.4% | 0.02% | +18.8% |
| CPB | Buy | CAMPBELL SOUP CO | $19,255,000 | +87.4% | 437,598 | +78.9% | 0.02% | +90.0% |
| FSLR | Buy | FIRST SOLAR INC | $19,235,000 | +56.4% | 437,168 | +131.1% | 0.02% | +58.3% |
| AGN | Sell | ALLERGAN INCcall | $20,225,000 | +4.7% | 95,400 | -12.1% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $19,376,000 | +0.8% | 421,213 | -3.6% | 0.02% | +5.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $19,489,000 | -14.7% | 374,816 | -16.3% | 0.02% | -13.6% |
| BDX | Sell | BECTON DICKINSON & CO | $20,075,000 | -24.0% | 144,432 | -38.2% | 0.02% | -24.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $19,521,000 | +52.7% | 195,200 | +32.8% | 0.02% | +58.3% |
| CA | Sell | CA INC | $19,444,000 | +9.0% | 648,163 | -1.9% | 0.02% | +11.8% |
| LQD | Sell | ISHARES TRfund | $18,556,000 | -47.1% | 156,099 | -47.5% | 0.02% | -47.1% |
| CF | Sell | CF INDS HLDGS INC | $18,806,000 | -17.6% | 69,145 | -15.5% | 0.02% | -18.2% |
| MET | Buy | METLIFE INCcall | $19,181,000 | +38.4% | 355,200 | +35.8% | 0.02% | +38.5% |
| FFIV | Sell | F5 NETWORKS INC | $18,235,000 | +5.5% | 140,274 | -4.3% | 0.02% | +5.9% |
| MYL | Sell | MYLAN INCput | $19,174,000 | -10.1% | 342,400 | -27.8% | 0.02% | -14.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $18,937,000 | -30.5% | 35,864 | -39.3% | 0.02% | -30.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $18,515,000 | -38.3% | 1,322,500 | -42.7% | 0.02% | -37.9% |
| RF | Buy | REGIONS FINL CORP NEW | $19,191,000 | +3.5% | 1,919,110 | +3.5% | 0.02% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTtrus | $18,622,000 | -30.2% | 1,095,381 | -34.3% | 0.02% | -30.8% |
| RIO | Buy | RIO TINTO PLCcall | $18,970,000 | +138.5% | 412,400 | +154.1% | 0.02% | +125.0% |
| SO | Sell | SOUTHERN COcall | $18,253,000 | +0.9% | 372,500 | -11.5% | 0.02% | +5.9% |
| MAR | Buy | MARRIOTT INTL INC NEW | $18,886,000 | +22.2% | 242,102 | +8.1% | 0.02% | +20.0% |
| YELP | Buy | YELP INCput | $18,555,000 | +15.0% | 343,600 | +44.8% | 0.02% | +12.5% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $18,382,000 | -49.0% | 391,100 | -54.4% | 0.02% | -48.6% |
| KMI | Buy | KINDER MORGAN INC DELput | $19,125,000 | +55.1% | 455,352 | +40.4% | 0.02% | +50.0% |
| FISV | Buy | FISERV INC | $18,424,000 | +94.7% | 263,203 | +78.0% | 0.02% | +100.0% |
| GMCR | Buy | KEURIG GREEN MTN INCcall | $19,034,000 | +10.1% | 144,200 | +8.4% | 0.02% | +5.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,753,000 | +289.2% | 175,283 | +267.4% | 0.02% | +260.0% |
| IBB | Sell | ISHARES TRput | $19,210,000 | -48.0% | 63,400 | -53.1% | 0.02% | -50.0% |
| ZBH | Buy | ZIMMER HLDGS INCput | $19,063,000 | +39.9% | 168,700 | +23.8% | 0.02% | +38.5% |
| INVN | Buy | INVENSENSE INCput | $19,224,000 | +109.8% | 1,201,500 | +149.1% | 0.02% | +100.0% |
| MRO | Sell | MARATHON OIL CORPput | $18,455,000 | -26.0% | 659,100 | -2.2% | 0.02% | -25.0% |
| CLX | Buy | CLOROX CO DEL | $18,242,000 | +26.5% | 175,421 | +16.8% | 0.02% | +28.6% |
| VMW | Buy | VMWARE INCput | $17,720,000 | -1.4% | 216,100 | +11.9% | 0.02% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $17,573,000 | +10.7% | 278,973 | +24.7% | 0.02% | +13.3% |
| BEN | Buy | FRANKLIN RES INC | $18,125,000 | +18.0% | 329,566 | +15.9% | 0.02% | +13.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $17,438,000 | -64.2% | 758,200 | -50.2% | 0.02% | -63.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $17,421,000 | +52.1% | 348,387 | +27.7% | 0.02% | +54.5% |
| NEM | Buy | NEWMONT MINING CORP | $17,298,000 | -9.1% | 960,875 | +16.1% | 0.02% | -5.6% |
| CVS | Sell | CVS HEALTH CORPput | $18,096,000 | -43.4% | 188,500 | -53.4% | 0.02% | -45.2% |
| HLF | Buy | HERBALIFE LTDput | $17,264,000 | -0.4% | 466,600 | +15.8% | 0.02% | 0.0% |
| MMM | Sell | 3M COcall | $18,122,000 | -47.6% | 110,500 | -55.0% | 0.02% | -48.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $17,371,000 | -0.7% | 79,317 | -11.6% | 0.02% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INCtrus | $17,408,000 | -15.0% | 1,740,829 | -15.0% | 0.02% | -15.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $17,988,000 | +3.6% | 211,606 | -4.9% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $17,585,000 | +9.2% | 158,395 | +7.2% | 0.02% | +13.3% |
| PEP | Sell | PEPSICO INCput | $17,465,000 | -47.6% | 185,800 | -48.2% | 0.02% | -46.9% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $17,620,000 | +41.5% | 766,100 | +35.4% | 0.02% | +41.7% |
| EIX | Buy | EDISON INTL | $17,891,000 | +27.5% | 275,271 | +7.9% | 0.02% | +30.8% |
| HD | Sell | HOME DEPOT INCcall | $17,472,000 | +14.1% | 168,000 | -0.2% | 0.02% | +13.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $17,518,000 | +265.9% | 1,167,717 | +241.3% | 0.02% | +240.0% |
| CINF | Buy | CINCINNATI FINL CORP | $18,093,000 | +163.7% | 354,740 | +143.1% | 0.02% | +142.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $17,798,000 | +329.2% | 247,200 | +245.7% | 0.02% | +325.0% |
| NU | Buy | NORTHEAST UTILS | $17,949,000 | +28.0% | 338,716 | +6.3% | 0.02% | +30.8% |
| XRT | Buy | SPDR SERIES TRUSTcall | $17,337,000 | +512.4% | 180,600 | +442.3% | 0.02% | +466.7% |
| KLAC | Sell | KLA-TENCOR CORPcall | $17,311,000 | -27.3% | 247,300 | -19.0% | 0.02% | -26.1% |
| FIGY | BARCLAYS BK PLCfund | $17,700,000 | -3.3% | 150,000 | 0.0% | 0.02% | -5.6% | |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $17,985,000 | -57.1% | 449,617 | -43.1% | 0.02% | -57.5% |
| DDD | Buy | 3-D SYS CORP DEL | $18,052,000 | +215.8% | 564,121 | +354.0% | 0.02% | +240.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENcall | $17,884,000 | +210.2% | 447,100 | +310.9% | 0.02% | +183.3% |
| DOW | Buy | DOW CHEM COput | $17,222,000 | +62.2% | 382,700 | +87.4% | 0.02% | +70.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $17,282,000 | +260.9% | 230,433 | +275.3% | 0.02% | +240.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,032,000 | +20.6% | 257,594 | +5.1% | 0.02% | +21.4% |
| VFC | Buy | V F CORP | $18,061,000 | +34.5% | 244,060 | +20.0% | 0.02% | +30.8% |
| PVH | Sell | PVH CORP | $17,320,000 | -53.5% | 135,318 | -56.0% | 0.02% | -52.8% |
| HES | Buy | HESS CORPput | $17,184,000 | +45.4% | 235,400 | +87.3% | 0.02% | +54.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $16,593,000 | +48.1% | 377,117 | +34.7% | 0.02% | +45.5% |
| RYN | Buy | RAYONIER INCtrus | $16,948,000 | +13.1% | 627,696 | +29.9% | 0.02% | +14.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $16,569,000 | +1.4% | 153,421 | -14.5% | 0.02% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Ffund | $16,473,000 | -29.3% | 316,612 | -25.2% | 0.02% | -27.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $16,301,000 | -30.7% | 280,888 | -39.1% | 0.02% | -30.4% |
| GMCR | Buy | KEURIG GREEN MTN INCput | $16,130,000 | +15.4% | 122,200 | +13.7% | 0.02% | +23.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $16,174,000 | +46.9% | 241,399 | +38.1% | 0.02% | +45.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $16,777,000 | -24.4% | 132,100 | -29.8% | 0.02% | -23.8% |
| PHM | Buy | PULTE GROUP INCcall | $17,134,000 | +55.8% | 815,900 | +26.2% | 0.02% | +45.5% |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $17,136,000 | +3.3% | 349,700 | +39.2% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66call | $16,728,000 | +232.0% | 235,600 | +278.8% | 0.02% | +220.0% |
| TIF | Buy | TIFFANY & CO NEW | $16,226,000 | +32.6% | 153,055 | +20.1% | 0.02% | +33.3% |
| STJ | Sell | ST JUDE MED INC | $16,382,000 | -7.4% | 252,046 | -14.5% | 0.02% | -5.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $16,299,000 | +58.5% | 84,883 | +23.8% | 0.02% | +60.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDfund | $16,402,000 | -25.8% | 443,276 | -21.8% | 0.02% | -23.8% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWcall | $16,635,000 | +1769.1% | 594,100 | +1435.1% | 0.02% | +1500.0% |
| CRM | Sell | SALESFORCE COM INCput | $16,567,000 | -19.6% | 280,800 | -22.3% | 0.02% | -20.0% |
| PH | Sell | PARKER HANNIFIN CORP | $16,398,000 | +10.7% | 128,109 | -1.5% | 0.02% | +14.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $16,816,000 | +70.8% | 137,838 | +69.4% | 0.02% | +77.8% |
| ALR | Sell | ALERE INC | $16,475,000 | -13.3% | 433,558 | -13.3% | 0.02% | -11.1% |
| NKE | Sell | NIKE INCput | $17,011,000 | -38.1% | 177,200 | -42.6% | 0.02% | -38.5% |
| NEM | Buy | NEWMONT MINING CORPcall | $16,279,000 | +257.5% | 904,400 | +356.8% | 0.02% | +300.0% |
| NI | Sell | NISOURCE INC | $16,231,000 | -14.1% | 386,433 | -18.2% | 0.02% | -11.1% |
| MOS | Sell | MOSAIC CO NEWcall | $16,497,000 | -5.6% | 366,600 | -7.7% | 0.02% | -5.9% |
| MHFI | Buy | MCGRAW HILL FINL INC | $16,825,000 | +10.0% | 191,195 | +5.0% | 0.02% | +6.7% |
| WY | Sell | WEYERHAEUSER COtrus | $16,689,000 | +4.9% | 476,434 | -7.1% | 0.02% | +6.7% |
| RDN | Sell | RADIAN GROUP INC | $17,137,000 | -25.7% | 1,071,098 | -35.0% | 0.02% | -27.3% |
| DLR | Sell | DIGITAL RLTY TR INCtrus | $16,453,000 | -0.2% | 249,288 | -6.2% | 0.02% | 0.0% |
| MS | Sell | MORGAN STANLEYput | $16,533,000 | -37.9% | 435,100 | -44.4% | 0.02% | -38.5% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $16,818,000 | +6.7% | 731,200 | +48.5% | 0.02% | +6.7% |
| TMUS | Sell | T MOBILE US INCput | $16,309,000 | -13.8% | 627,250 | -7.2% | 0.02% | -11.1% |
| SDRL | Sell | SEADRILL LIMITED | $16,653,000 | -68.4% | 1,514,177 | -25.4% | 0.02% | -68.6% |
| PVH | Sell | PVH CORPput | $16,500,000 | -13.6% | 128,900 | -18.3% | 0.02% | -11.1% |
| NRF | Sell | NORTHSTAR RLTY FIN CORPtrus | $16,214,000 | -51.9% | 953,765 | -51.9% | 0.02% | -50.0% |
| SCZ | Sell | ISHARESfund | $16,227,000 | -24.4% | 352,579 | -21.2% | 0.02% | -23.8% |
| LUMN | Buy | CENTURYLINK INC | $16,841,000 | +4.2% | 431,822 | +6.9% | 0.02% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $15,167,000 | +171.5% | 322,700 | +102.2% | 0.02% | +200.0% |
| APOL | Buy | APOLLO ED GROUP INCcall | $15,966,000 | +76.4% | 469,600 | +29.7% | 0.02% | +66.7% |
| NUE | Buy | NUCOR CORP | $15,810,000 | -3.3% | 322,673 | +6.6% | 0.02% | -6.2% |
| NVDA | Sell | NVIDIA CORP | $15,675,000 | -34.3% | 783,711 | -40.9% | 0.02% | -34.8% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $15,653,000 | +11.1% | 143,600 | +13.2% | 0.02% | +7.1% |
| BHI | Buy | BAKER HUGHES INCcall | $15,210,000 | -13.2% | 271,600 | +0.7% | 0.02% | -11.8% |
| HON | Buy | HONEYWELL INTL INCcall | $15,494,000 | +14.7% | 156,500 | +7.8% | 0.02% | +15.4% |
| EXPE | Buy | EXPEDIA INC DEL | $15,347,000 | +118.5% | 180,533 | +123.6% | 0.02% | +114.3% |
| CMI | Buy | CUMMINS INCput | $15,926,000 | +89.1% | 110,600 | +72.0% | 0.02% | +87.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $15,128,000 | -8.0% | 244,000 | -12.4% | 0.02% | -6.2% |
| SYMC | Buy | SYMANTEC CORP | $15,437,000 | +12.9% | 617,530 | +3.8% | 0.02% | +15.4% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Iput | $15,998,000 | -7.1% | 213,300 | -9.5% | 0.02% | -11.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $16,023,000 | -10.6% | 281,100 | -16.9% | 0.02% | -11.8% |
| TGT | Buy | TARGET CORPput | $15,788,000 | +47.1% | 210,500 | +21.6% | 0.02% | +50.0% |
| FFIV | Sell | F5 NETWORKS INCput | $15,509,000 | -1.9% | 119,300 | -11.0% | 0.02% | 0.0% |
| PXD | Sell | PIONEER NAT RES COput | $15,806,000 | -40.4% | 106,800 | -21.1% | 0.02% | -42.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $15,081,000 | +172.6% | 232,000 | +218.7% | 0.02% | +200.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $15,209,000 | +32.0% | 152,081 | +26.7% | 0.02% | +36.4% |
| FEYE | Buy | FIREEYE INCput | $15,631,000 | +40.0% | 504,200 | +35.5% | 0.02% | +36.4% |
| IDCC | Buy | INTERDIGITAL INC | $16,046,000 | +72.0% | 308,591 | +29.0% | 0.02% | +66.7% |
| SUNEQ | Buy | SUNEDISON INC | $15,182,000 | +15.3% | 798,950 | +9.2% | 0.02% | +15.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOcall | $15,071,000 | -5.2% | 177,300 | -0.8% | 0.02% | 0.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $15,883,000 | +18.7% | 441,155 | +117.6% | 0.02% | +15.4% |
| HPQ | Sell | HEWLETT PACKARD COput | $15,188,000 | -24.4% | 379,700 | -33.8% | 0.02% | -21.1% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $15,477,000 | -9.9% | 221,100 | -21.5% | 0.02% | -11.8% |
| TDC | Sell | TERADATA CORP DELput | $15,226,000 | -3.0% | 354,100 | -7.5% | 0.02% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $15,454,000 | +264.9% | 321,985 | +211.8% | 0.02% | +275.0% |
| EMC | Buy | E M C CORP MASSput | $15,580,000 | +12.5% | 537,200 | +12.5% | 0.02% | +15.4% |
| CIEN | Sell | CIENA CORP | $15,293,000 | -2.0% | 804,864 | -17.5% | 0.02% | 0.0% |
| BCE | Sell | BCE INCcall | $15,170,000 | +6.5% | 337,100 | -0.6% | 0.02% | +7.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $15,206,000 | -11.6% | 1,169,655 | -25.2% | 0.02% | -11.8% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $15,252,000 | +42.2% | 277,300 | +8.6% | 0.02% | +50.0% |
| WHR | Buy | WHIRLPOOL CORP | $15,772,000 | +75.1% | 81,722 | +31.6% | 0.02% | +66.7% |
| HRB | Sell | BLOCK H & R INC | $15,293,000 | -33.3% | 463,404 | -37.3% | 0.02% | -31.8% |
| BWA | Buy | BORGWARNER INC | $15,237,000 | +6.8% | 282,176 | +2.8% | 0.02% | +7.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $15,754,000 | -45.9% | 315,039 | -58.9% | 0.02% | -46.4% |
| GWX | Buy | SPDR INDEX SHS FDSfund | $15,451,000 | -14.9% | 572,013 | +0.8% | 0.02% | -11.8% |
| COP | Buy | CONOCOPHILLIPScall | $16,008,000 | +50.6% | 232,000 | +65.8% | 0.02% | +50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $15,262,000 | -11.8% | 803,261 | +2.2% | 0.02% | -11.8% |
| YUM | Sell | YUM BRANDS INCcall | $15,494,000 | -14.8% | 215,200 | -15.9% | 0.02% | -11.8% |
| TRIP | Buy | TRIPADVISOR INC | $15,262,000 | +53.1% | 206,259 | +88.3% | 0.02% | +50.0% |
| XRX | Sell | XEROX CORP | $15,212,000 | -6.1% | 1,170,087 | -6.1% | 0.02% | -6.2% |
| XLNX | Sell | XILINX INCcall | $15,730,000 | -18.2% | 365,800 | -20.1% | 0.02% | -16.7% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $14,123,000 | -22.0% | 470,785 | -29.8% | 0.01% | -17.6% |
| RE | Buy | EVEREST RE GROUP LTD | $14,582,000 | +1044.6% | 85,775 | +992.0% | 0.01% | +1300.0% |
| GG | Buy | GOLDCORP INC NEW | $14,982,000 | +17.8% | 832,404 | +50.5% | 0.01% | +16.7% |
| ATLS | Buy | ATLAS ENERGY LP | $14,942,000 | +53.7% | 482,018 | +118.2% | 0.01% | +55.6% |
| BTU | Buy | PEABODY ENERGY CORP | $14,569,000 | +12.6% | 2,080,928 | +92.9% | 0.01% | +16.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $14,953,000 | +5.0% | 207,668 | -11.0% | 0.01% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $14,330,000 | +10.5% | 201,815 | +4.3% | 0.01% | +16.7% |
| CNX | Buy | CONSOL ENERGY INCput | $14,530,000 | +7.7% | 440,300 | +20.8% | 0.01% | +7.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $15,020,000 | +7.7% | 484,501 | +4.2% | 0.01% | +7.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC | $14,708,000 | +409.1% | 408,562 | +366.4% | 0.01% | +366.7% |
| CFN | Buy | CAREFUSION CORP | $14,595,000 | +56.1% | 247,395 | +19.1% | 0.01% | +55.6% |
| QSR | New | RESTAURANT BRANDS INTL INC | $14,841,000 | – | 380,555 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $14,268,000 | -14.0% | 219,500 | +0.6% | 0.01% | -12.5% |
| ALTR | Sell | ALTERA CORPcall | $14,180,000 | -16.9% | 393,900 | -19.2% | 0.01% | -12.5% |
| NBL | Sell | NOBLE ENERGY INC | $14,359,000 | -38.9% | 305,510 | -11.6% | 0.01% | -39.1% |
| SLV | Buy | ISHARES SILVER TRUSTfund | $14,311,000 | -4.8% | 953,919 | +1.5% | 0.01% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $15,011,000 | +8.1% | 185,323 | +10.8% | 0.01% | +7.7% |
| TSO | Buy | TESORO CORP | $14,289,000 | +55.5% | 193,086 | +26.0% | 0.01% | +55.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $14,753,000 | -24.0% | 149,014 | -30.9% | 0.01% | -26.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $14,243,000 | +29.4% | 647,302 | +29.4% | 0.01% | +27.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $14,165,000 | -23.7% | 337,210 | -18.2% | 0.01% | -22.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $14,086,000 | +332.0% | 178,300 | +490.4% | 0.01% | +366.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Icall | $14,949,000 | +10.1% | 199,300 | +7.2% | 0.01% | +7.7% |
| COST | Sell | COSTCO WHSL CORP NEWput | $14,311,000 | +6.7% | 101,500 | -5.4% | 0.01% | +7.7% |
| JNK | Sell | SPDR SERIES TRUSTfund | $14,537,000 | -30.9% | 382,017 | -27.4% | 0.01% | -30.0% |
| JNK | Buy | SPDR SERIES TRUSTput | $14,828,000 | +1127.5% | 390,200 | +1192.1% | 0.01% | +1300.0% |
| HCA | Buy | HCA HOLDINGS INCput | $14,286,000 | +70.6% | 195,700 | +63.6% | 0.01% | +75.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $14,345,000 | +15.5% | 256,205 | +7.2% | 0.01% | +16.7% |
| DISH | Sell | DISH NETWORK CORPcall | $14,386,000 | -39.7% | 199,800 | -46.4% | 0.01% | -39.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $14,655,000 | -76.1% | 145,100 | -79.7% | 0.01% | -76.3% |
| YUM | Sell | YUM BRANDS INCput | $14,889,000 | -56.1% | 206,800 | -56.7% | 0.01% | -57.6% |
| TRLA | Sell | TRULIA INC | $14,980,000 | -36.1% | 325,644 | -33.3% | 0.01% | -39.1% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $14,501,000 | -19.3% | 402,800 | -23.8% | 0.01% | -17.6% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $14,711,000 | +73.8% | 116,746 | +62.7% | 0.01% | +75.0% |
| LEG | Buy | LEGGETT & PLATT INC | $14,041,000 | +68.5% | 334,314 | +36.4% | 0.01% | +75.0% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $14,973,000 | -47.0% | 383,958 | -47.0% | 0.01% | -48.1% |
| VALE | Buy | VALE S A | $14,180,000 | +15.7% | 1,772,542 | +59.2% | 0.01% | +16.7% |
| NTAP | Buy | NETAPP INC | $14,843,000 | +0.2% | 362,008 | +2.7% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $14,090,000 | -32.3% | 234,833 | -38.0% | 0.01% | -30.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $14,661,000 | -8.4% | 192,900 | -21.6% | 0.01% | -6.7% |
| EWG | Buy | ISHAREScall | $14,426,000 | +394.7% | 534,300 | +394.7% | 0.01% | +366.7% |
| RGLD | Sell | ROYAL GOLD INCcall | $14,818,000 | -12.8% | 239,000 | -9.9% | 0.01% | -12.5% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $14,515,000 | +82.5% | 75,600 | +73.0% | 0.01% | +75.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INCput | $14,220,000 | +1.2% | 474,000 | -8.9% | 0.01% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INCcall | $14,427,000 | -43.3% | 480,900 | -48.9% | 0.01% | -41.7% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $14,438,000 | +3.7% | 225,600 | -4.4% | 0.01% | +7.7% |
| RIG | Buy | TRANSOCEAN LTDcall | $14,258,000 | +62.2% | 792,100 | +179.3% | 0.01% | +75.0% |
| EA | Sell | ELECTRONIC ARTS INC | $13,345,000 | +13.7% | 283,952 | -15.4% | 0.01% | +18.2% |
| RIG | Sell | TRANSOCEAN LTD | $13,249,000 | -72.7% | 736,344 | -52.9% | 0.01% | -72.3% |
| A309PS | Buy | DIRECTVcall | $13,115,000 | +22.7% | 152,500 | +22.7% | 0.01% | +30.0% |
| PSX | Sell | PHILLIPS 66put | $13,313,000 | -25.8% | 187,500 | -15.4% | 0.01% | -23.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $13,318,000 | -80.3% | 46,565 | -83.0% | 0.01% | -80.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $13,104,000 | -15.0% | 229,862 | -20.9% | 0.01% | -13.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $13,109,000 | +31.9% | 119,170 | +53.4% | 0.01% | +30.0% |
| CAG | Sell | CONAGRA FOODS INCcall | $13,252,000 | +0.8% | 368,100 | -7.6% | 0.01% | 0.0% |
| EXI | Sell | ISHARESfund | $13,546,000 | -0.7% | 193,525 | -0.7% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLCput | $13,154,000 | +7.3% | 208,800 | -4.7% | 0.01% | +8.3% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $13,205,000 | – | 338,592 | +100.0% | 0.01% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $13,041,000 | -34.8% | 1,185,105 | +18.4% | 0.01% | -31.6% |
| CIEN | Sell | CIENA CORPcall | $13,078,000 | -40.4% | 688,300 | -49.8% | 0.01% | -38.1% |
| WRI | Buy | WEINGARTEN RLTY INVStrus | $13,569,000 | +93.9% | 399,058 | +76.8% | 0.01% | +85.7% |
| CMCSK | Buy | COMCAST CORP NEW | $13,667,000 | +197.8% | 239,744 | +176.8% | 0.01% | +225.0% |
| IGSB | Buy | ISHARESfund | $13,390,000 | +38.9% | 127,519 | +38.9% | 0.01% | +44.4% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $13,031,000 | +327.5% | 194,500 | +282.9% | 0.01% | +333.3% |
| UDR | Sell | UDR INCtrus | $13,333,000 | -2.7% | 444,427 | -12.4% | 0.01% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $13,000,000 | -39.1% | 130,000 | -41.5% | 0.01% | -38.1% |
| TYFDL | Sell | TYSON FOODS INCconv | $13,775,000 | -24.9% | 275,506 | -24.9% | 0.01% | -27.8% |
| UNP | Sell | UNION PAC CORPcall | $13,352,000 | -29.5% | 112,200 | -36.0% | 0.01% | -27.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $13,346,000 | -49.1% | 193,412 | -47.6% | 0.01% | -48.0% |
| TNA | Sell | DIREXION SHS ETF TRput | $13,584,000 | -26.7% | 169,800 | -42.3% | 0.01% | -27.8% |
| CF | Sell | CF INDS HLDGS INCcall | $13,002,000 | -60.6% | 47,800 | -59.6% | 0.01% | -59.4% |
| BB | Sell | BLACKBERRY LTDcall | $13,119,000 | -40.3% | 1,311,900 | -46.3% | 0.01% | -38.1% |
| ADI | Buy | ANALOG DEVICES INC | $13,608,000 | +24.6% | 247,413 | +11.0% | 0.01% | +18.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $13,157,000 | +11.0% | 598,078 | +0.9% | 0.01% | +18.2% |
| AVT | Buy | AVNET INC | $13,016,000 | +21.5% | 302,669 | +15.8% | 0.01% | +30.0% |
| CTAS | Sell | CINTAS CORP | $13,767,000 | +8.3% | 176,493 | -2.8% | 0.01% | +8.3% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $13,708,000 | +289.0% | 721,564 | +330.7% | 0.01% | +333.3% |
| X | Buy | UNITED STATES STL CORP NEWput | $13,333,000 | -13.9% | 512,800 | +29.1% | 0.01% | -13.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $13,047,000 | -19.9% | 686,700 | +696.6% | 0.01% | -18.8% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pput | $13,133,000 | +521.8% | 196,000 | +605.0% | 0.01% | +550.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $13,006,000 | +85.9% | 295,608 | +102.8% | 0.01% | +85.7% |
| WEC | Buy | WISCONSIN ENERGY CORP | $13,342,000 | +48.8% | 256,655 | +23.1% | 0.01% | +44.4% |
| DBJP | Sell | DBX ETF TRfund | $13,586,000 | -11.6% | 366,927 | -9.2% | 0.01% | -13.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWadr | $13,366,000 | +5.9% | 393,227 | -0.3% | 0.01% | +8.3% |
| NVDA | Buy | NVIDIA CORPput | $14,020,000 | +519.5% | 701,000 | +457.7% | 0.01% | +550.0% |
| SDRL | Buy | SEADRILL LIMITEDput | $13,424,000 | -46.3% | 1,220,400 | +27.0% | 0.01% | -45.8% |
| KLAC | Buy | KLA-TENCOR CORPput | $13,797,000 | +24.7% | 197,100 | +39.0% | 0.01% | +18.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $13,240,000 | -19.4% | 200,600 | -30.3% | 0.01% | -18.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $13,430,000 | +14.2% | 63,349 | +7.8% | 0.01% | +18.2% |
| GRMN | Buy | GARMIN LTD | $13,524,000 | +44.0% | 260,098 | +41.2% | 0.01% | +44.4% |
| FE | Buy | FIRSTENERGY CORP | $13,928,000 | +40.5% | 366,512 | +22.0% | 0.01% | +30.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $13,005,000 | +16.0% | 216,704 | +16.0% | 0.01% | +18.2% |
| AIV | Sell | APARTMENT INVT & MGMT COtrus | $13,224,000 | +18.1% | 357,424 | -1.0% | 0.01% | +18.2% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $13,232,000 | -47.2% | 413,500 | -58.8% | 0.01% | -45.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $13,445,000 | -17.2% | 189,386 | -25.4% | 0.01% | -18.8% |
| NTRS | Buy | NORTHERN TR CORP | $13,738,000 | +63.9% | 205,044 | +66.3% | 0.01% | +62.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $12,830,000 | -26.8% | 24,300 | -36.1% | 0.01% | -29.4% |
| GPS | Sell | GAP INC DEL | $12,331,000 | -35.0% | 293,648 | -36.6% | 0.01% | -33.3% |
| USB | Sell | US BANCORP DELput | $12,008,000 | -19.1% | 272,900 | -24.6% | 0.01% | -14.3% |
| MCO | Buy | MOODYS CORP | $12,246,000 | +49.7% | 128,911 | +48.0% | 0.01% | +50.0% |
| TSN | Sell | TYSON FOODS INC | $12,025,000 | -61.7% | 300,610 | -62.7% | 0.01% | -60.0% |
| GPC | Sell | GENUINE PARTS CO | $12,798,000 | -14.2% | 120,717 | -29.6% | 0.01% | -14.3% |
| WHR | Buy | WHIRLPOOL CORPput | $12,198,000 | +57.5% | 63,200 | +18.4% | 0.01% | +71.4% |
| STT | Buy | STATE STR CORPput | $12,114,000 | +14.7% | 155,300 | +7.3% | 0.01% | +20.0% |
| DRE | Sell | DUKE REALTY CORPtrus | $12,679,000 | +10.9% | 633,931 | -5.7% | 0.01% | +9.1% |
| LXK | Sell | LEXMARK INTL NEWcall | $12,399,000 | -7.7% | 302,400 | -5.4% | 0.01% | -7.7% |
| AFSI | Sell | AMTRUST FINL SVCS INCput | $12,819,000 | +28.2% | 228,900 | -10.7% | 0.01% | +20.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $12,403,000 | -52.7% | 157,000 | -55.7% | 0.01% | -52.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGadr | $12,703,000 | -6.2% | 1,154,857 | +10.9% | 0.01% | -7.7% |
| ARW | Buy | ARROW ELECTRS INC | $12,414,000 | +165.6% | 217,791 | +156.3% | 0.01% | +200.0% |
| WDAY | Sell | WORKDAY INCput | $12,701,000 | -27.0% | 156,800 | -26.1% | 0.01% | -29.4% |
| CPT | Sell | CAMDEN PPTY TRtrus | $12,804,000 | +1.5% | 175,417 | -5.5% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcall | $12,855,000 | +182.5% | 158,700 | +185.9% | 0.01% | +200.0% |
| SWY | Sell | SAFEWAY INC | $12,205,000 | -36.6% | 348,732 | -38.4% | 0.01% | -36.8% |
| EWG | Buy | ISHARESput | $12,420,000 | +215.1% | 460,000 | +215.1% | 0.01% | +200.0% |
| IOC | Sell | INTEROIL CORP | $12,908,000 | -12.7% | 268,912 | -1.8% | 0.01% | -14.3% |
| AFL | Sell | AFLAC INCput | $12,432,000 | -1.6% | 203,800 | -6.4% | 0.01% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $12,485,000 | +25.8% | 346,800 | +18.8% | 0.01% | +20.0% |
| JAH | Buy | JARDEN CORP | $12,166,000 | +58.3% | 258,843 | +102.0% | 0.01% | +71.4% |
| FFIV | Sell | F5 NETWORKS INCcall | $12,662,000 | +0.9% | 97,400 | -8.4% | 0.01% | 0.0% |
| GPRO | Buy | GOPRO INC | $12,620,000 | +12910.3% | 200,319 | +18978.0% | 0.01% | – |
| SLW | Buy | SILVER WHEATON CORPput | $12,752,000 | +25.7% | 637,600 | +19.5% | 0.01% | +20.0% |
| FEZ | New | SPDR INDEX SHS FDSput | $12,560,000 | – | 348,900 | +100.0% | 0.01% | – |
| HME | Buy | HOME PROPERTIES INCtrus | $12,312,000 | +139.5% | 189,424 | +113.8% | 0.01% | +140.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $12,713,000 | +16.2% | 129,715 | +3.1% | 0.01% | +9.1% |
| COF | Buy | CAPITAL ONE FINL CORPput | $12,013,000 | +20.3% | 146,500 | +18.8% | 0.01% | +20.0% |
| BDX | Sell | BECTON DICKINSON & COput | $12,038,000 | -2.8% | 86,600 | -21.0% | 0.01% | 0.0% |
| GG | Buy | GOLDCORP INC NEWcall | $12,188,000 | +533.1% | 677,100 | +709.0% | 0.01% | +500.0% |
| L | Buy | LOEWS CORP | $12,579,000 | +33.4% | 299,474 | +30.2% | 0.01% | +33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $12,527,000 | -10.4% | 113,885 | +4.2% | 0.01% | -7.7% |
| AEE | Buy | AMEREN CORP | $12,826,000 | +82.1% | 278,845 | +50.4% | 0.01% | +71.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $12,245,000 | +50.8% | 197,500 | +43.5% | 0.01% | +50.0% |
| TMUS | Sell | T MOBILE US INCcall | $12,735,000 | -53.1% | 489,800 | -49.5% | 0.01% | -53.8% |
| ARG | Buy | AIRGAS INC | $12,814,000 | +33.9% | 111,429 | +28.1% | 0.01% | +33.3% |
| CXO | Buy | CONCHO RES INC | $12,723,000 | +76.1% | 128,521 | +122.4% | 0.01% | +71.4% |
| IVZ | Buy | INVESCO LTD | $12,186,000 | +32.7% | 312,425 | +32.7% | 0.01% | +33.3% |
| IR | Sell | INGERSOLL-RAND PLC | $12,341,000 | -32.4% | 195,851 | -39.9% | 0.01% | -33.3% |
| TNA | Sell | DIREXION SHS ETF TRcall | $12,840,000 | +21.1% | 160,500 | -4.6% | 0.01% | +20.0% |
| NKE | Sell | NIKE INCcall | $12,941,000 | -15.3% | 134,800 | -21.5% | 0.01% | -20.0% |
| RIO | Buy | RIO TINTO PLCadr | $12,766,000 | +126.3% | 277,518 | +141.0% | 0.01% | +140.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS | $12,292,000 | +5.7% | 723,048 | +11.9% | 0.01% | +9.1% |
| WWAV | Sell | WHITEWAVE FOODS CO | $12,200,000 | -28.4% | 358,818 | -24.2% | 0.01% | -25.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $12,887,000 | -30.9% | 91,400 | -38.7% | 0.01% | -33.3% |
| TAP | Buy | MOLSON COORS BREWING COcall | $11,329,000 | +101.7% | 153,100 | +101.7% | 0.01% | +120.0% |
| CMA | Buy | COMERICA INC | $11,014,000 | +80.1% | 239,456 | +91.8% | 0.01% | +83.3% |
| XRT | Sell | SPDR SERIES TRUSTput | $11,587,000 | +8.7% | 120,700 | -3.7% | 0.01% | +10.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORPcall | $11,434,000 | +4.5% | 112,100 | +3.5% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $11,464,000 | -11.2% | 1,042,235 | +295.7% | 0.01% | -8.3% |
| OUTR | Buy | OUTERWALL INCput | $11,535,000 | +68.1% | 153,800 | +25.6% | 0.01% | +57.1% |
| CNX | Buy | CONSOL ENERGY INCcall | $11,686,000 | +20.0% | 354,100 | +34.5% | 0.01% | +22.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,825,000 | -62.5% | 17,290 | -63.5% | 0.01% | -63.3% |
| UVXY | Sell | PROSHARES TR IIput | $11,827,000 | -15.0% | 473,067 | -1.4% | 0.01% | -15.4% |
| SINA | Sell | SINA CORPcall | $11,408,000 | -23.1% | 308,300 | -14.8% | 0.01% | -21.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $11,265,000 | +39.2% | 88,700 | +29.3% | 0.01% | +37.5% |
| GNW | Buy | GENWORTH FINL INC | $11,252,000 | -30.4% | 1,406,515 | +13.0% | 0.01% | -31.2% |
| GOLD | Sell | BARRICK GOLD CORPcall | $11,765,000 | -36.1% | 1,176,500 | -10.5% | 0.01% | -38.9% |
| PNRA | Buy | PANERA BREAD COcall | $11,815,000 | +70.0% | 67,900 | +58.3% | 0.01% | +57.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,132,000 | +45.4% | 42,321 | +20.5% | 0.01% | +57.1% |
| SPLK | Buy | SPLUNK INCcall | $11,705,000 | +128.3% | 201,800 | +116.5% | 0.01% | +120.0% |
| FLS | Sell | FLOWSERVE CORP | $10,936,000 | -19.5% | 185,378 | -4.5% | 0.01% | -15.4% |
| HON | Buy | HONEYWELL INTL INCput | $11,712,000 | +17.4% | 118,300 | +10.3% | 0.01% | +10.0% |
| EWW | Buy | ISHAREScall | $11,806,000 | +122.6% | 200,100 | +156.5% | 0.01% | +120.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INCput | $11,446,000 | -0.3% | 100,400 | +36.4% | 0.01% | 0.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCtrus | $10,951,000 | -11.8% | 1,216,763 | +17.6% | 0.01% | -8.3% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $11,946,000 | +34.9% | 104,802 | +84.7% | 0.01% | +22.2% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $11,207,000 | +298.5% | 509,400 | +298.6% | 0.01% | +266.7% |
| DNRCQ | Buy | DENBURY RES INC | $11,351,000 | -3.9% | 1,418,927 | +80.1% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $11,139,000 | -33.4% | 168,813 | -34.4% | 0.01% | -31.2% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $11,262,000 | +17.9% | 592,757 | +5.5% | 0.01% | +22.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $11,507,000 | +247.5% | 719,049 | +225.7% | 0.01% | +266.7% |
| COG | Buy | CABOT OIL & GAS CORPcall | $11,035,000 | +184.0% | 380,500 | +213.4% | 0.01% | +175.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $11,318,000 | +64.5% | 121,700 | +53.9% | 0.01% | +57.1% |
| MDT | Sell | MEDTRONIC INCput | $11,217,000 | -78.3% | 155,800 | -81.6% | 0.01% | -78.0% |
| FEZ | New | SPDR INDEX SHS FDScall | $11,837,000 | – | 328,800 | +100.0% | 0.01% | – |
| SDS | Sell | PROSHARES TRcall | $11,673,000 | -9.9% | 530,600 | -1.7% | 0.01% | -8.3% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $11,525,000 | -0.2% | 117,600 | -5.3% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $11,799,000 | -14.3% | 222,618 | +8.4% | 0.01% | -15.4% |
| HCA | Sell | HCA HOLDINGS INC | $11,376,000 | -59.1% | 155,871 | -60.8% | 0.01% | -59.3% |
| CIM | Sell | CHIMERA INVT CORPtrus | $11,638,000 | -0.6% | 3,879,544 | -0.6% | 0.01% | 0.0% |
| FEYE | Sell | FIREEYE INC | $11,771,000 | -4.1% | 379,698 | -7.2% | 0.01% | -8.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEcall | $11,084,000 | +79.9% | 251,900 | +79.9% | 0.01% | +83.3% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $11,538,000 | -5.5% | 140,700 | -6.6% | 0.01% | -8.3% |
| EXR | Sell | EXTRA SPACE STORAGE INCtrus | $11,069,000 | -14.6% | 190,848 | -24.9% | 0.01% | -8.3% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $11,144,000 | +12.9% | 199,015 | -21.4% | 0.01% | +22.2% |
| COG | Buy | CABOT OIL & GAS CORPput | $11,484,000 | +199.5% | 396,000 | +230.6% | 0.01% | +175.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $10,958,000 | -45.0% | 152,200 | -55.7% | 0.01% | -42.1% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPput | $11,869,000 | +80.6% | 565,200 | +80.6% | 0.01% | +83.3% |
| WHR | Buy | WHIRLPOOL CORPcall | $11,908,000 | +51.8% | 61,700 | +14.0% | 0.01% | +37.5% |
| LEN | Sell | LENNAR CORPput | $11,216,000 | -19.3% | 254,900 | -30.3% | 0.01% | -15.4% |
| YNDX | Buy | YANDEX N Vcall | $11,718,000 | +30.1% | 689,300 | +106.7% | 0.01% | +22.2% |
| ACWI | Sell | ISHARESfund | $10,989,000 | -18.0% | 189,435 | -18.0% | 0.01% | -15.4% |
| HP | Buy | HELMERICH & PAYNE INC | $11,895,000 | -27.7% | 177,518 | +4.7% | 0.01% | -31.2% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $11,555,000 | -31.2% | 444,375 | -31.2% | 0.01% | -31.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $11,199,000 | +198.2% | 228,542 | +173.8% | 0.01% | +175.0% |
| RCPT | New | RECEPTOS INCput | $10,980,000 | – | 90,000 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INCput | $11,214,000 | +13.6% | 238,600 | -15.4% | 0.01% | +22.2% |
| SYY | Buy | SYSCO CORPput | $10,994,000 | +533.7% | 281,900 | +501.1% | 0.01% | +450.0% |
| BLL | Buy | BALL CORP | $11,270,000 | +50.5% | 165,721 | +39.5% | 0.01% | +57.1% |
| ENDP | Buy | ENDO INTL PLC | $11,822,000 | +51.3% | 164,168 | +42.9% | 0.01% | +37.5% |
| ROP | Sell | ROPER INDS INC NEW | $11,448,000 | -19.2% | 73,375 | -24.4% | 0.01% | -21.4% |
| DOV | Sell | DOVER CORP | $11,144,000 | -20.1% | 156,969 | -10.0% | 0.01% | -15.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $11,405,000 | +35.2% | 21,600 | +18.0% | 0.01% | +37.5% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $11,183,000 | +357.4% | 414,200 | +476.1% | 0.01% | +450.0% |
| CLB | Buy | CORE LABORATORIES N V | $11,294,000 | +31.4% | 94,119 | +60.0% | 0.01% | +37.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $11,775,000 | +34.4% | 287,184 | +86.9% | 0.01% | +37.5% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPtrus | $10,677,000 | -4.0% | 508,335 | -4.0% | 0.01% | -9.1% |
| LEN | Sell | LENNAR CORPcall | $10,287,000 | -2.1% | 233,800 | -15.5% | 0.01% | 0.0% |
| POT | Sell | POTASH CORP SASK INCcall | $10,434,000 | -16.7% | 298,100 | -19.1% | 0.01% | -16.7% |
| CODE | Buy | SPANSION INCcall | $10,584,000 | +611.8% | 311,300 | +360.5% | 0.01% | +900.0% |
| NS | Buy | NUSTAR ENERGY LP | $10,637,000 | -5.6% | 186,618 | +7.7% | 0.01% | -9.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $10,504,000 | +10.8% | 161,600 | +7.4% | 0.01% | +11.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $10,039,000 | +45.0% | 133,842 | +41.1% | 0.01% | +42.9% |
| DDD | Sell | 3-D SYS CORP DELcall | $10,280,000 | -62.2% | 321,250 | -45.6% | 0.01% | -61.5% |
| BHI | Buy | BAKER HUGHES INCput | $10,388,000 | +42.3% | 185,500 | +65.2% | 0.01% | +42.9% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $10,377,000 | +521.4% | 1,297,100 | +831.8% | 0.01% | +400.0% |
| O | Buy | REALTY INCOME CORPtrus | $10,015,000 | +20.4% | 213,072 | +2.4% | 0.01% | +25.0% |
| BP | Buy | BP PLCcall | $10,591,000 | +0.7% | 278,700 | +13.9% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $10,475,000 | +30.4% | 551,300 | +50.9% | 0.01% | +25.0% |
| DISH | Buy | DISH NETWORK CORP | $10,465,000 | +12.9% | 145,362 | +0.4% | 0.01% | +11.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,446,000 | +668.7% | 200,894 | +624.2% | 0.01% | +900.0% |
| EWX | Sell | SPDR INDEX SHS FDSfund | $10,687,000 | -23.5% | 242,924 | -18.3% | 0.01% | -23.1% |
| Y | Buy | ALLEGHANY CORP DEL | $10,859,000 | +14.0% | 23,455 | +2.9% | 0.01% | +11.1% |
| ILMN | Sell | ILLUMINA INCput | $10,580,000 | +0.8% | 57,500 | -10.7% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $10,824,000 | -56.2% | 432,934 | -65.0% | 0.01% | -58.3% |
| CREE | Buy | CREE INCcall | $10,576,000 | -3.0% | 330,500 | +21.2% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $10,152,000 | +5.5% | 507,614 | +5.5% | 0.01% | +11.1% |
| COH | Sell | COACH INCcall | $10,152,000 | +0.8% | 274,400 | -4.6% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEWput | $10,391,000 | +6.4% | 230,900 | +4.0% | 0.01% | +11.1% |
| CMS | Buy | CMS ENERGY CORP | $10,100,000 | +21.5% | 297,069 | +3.6% | 0.01% | +25.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,939,000 | +14.3% | 103,525 | +4.8% | 0.01% | +25.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFfund | $10,308,000 | -2.7% | 58,242 | -6.5% | 0.01% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $10,403,000 | -9.8% | 472,737 | -5.8% | 0.01% | -9.1% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $10,112,000 | +301.3% | 224,700 | +399.3% | 0.01% | +400.0% |
| TAP | Sell | MOLSON COORS BREWING CO | $9,945,000 | -9.8% | 134,416 | -9.8% | 0.01% | -9.1% |
| SPXL | Buy | DIREXION SHS ETF TRput | $10,745,000 | +136.9% | 123,500 | +109.7% | 0.01% | +150.0% |
| VRNT | Buy | VERINT SYS INC | $10,061,000 | +23.4% | 173,483 | +17.1% | 0.01% | +25.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $10,052,000 | -4.7% | 372,278 | +20.0% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $9,905,000 | -12.0% | 72,300 | -18.4% | 0.01% | -9.1% |
| WU | Sell | WESTERN UN CO | $10,819,000 | -21.5% | 636,292 | -26.1% | 0.01% | -23.1% |
| PL | Buy | PROTECTIVE LIFE CORPcall | $9,936,000 | +4.7% | 144,000 | +4.7% | 0.01% | +11.1% |
| AZO | Sell | AUTOZONE INCput | $10,647,000 | -17.0% | 17,200 | -31.7% | 0.01% | -16.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $10,520,000 | -46.3% | 657,448 | -26.2% | 0.01% | -47.4% |
| KRC | Sell | KILROY RLTY CORPtrus | $10,684,000 | +11.2% | 154,838 | -5.0% | 0.01% | +11.1% |
| LB | Buy | L BRANDS INCput | $10,707,000 | +69.5% | 124,500 | +30.1% | 0.01% | +66.7% |
| PLL | Buy | PALL CORP | $9,917,000 | +120.3% | 98,171 | +81.0% | 0.01% | +150.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $10,176,000 | +877.5% | 376,900 | +587.8% | 0.01% | +900.0% |
| BCE | Sell | BCE INC | $10,518,000 | -9.7% | 233,781 | -15.8% | 0.01% | -9.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $10,409,000 | -42.2% | 212,428 | -22.2% | 0.01% | -41.2% |
| TXT | Sell | TEXTRON INC | $10,409,000 | +11.2% | 247,837 | -7.3% | 0.01% | +11.1% |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $9,961,000 | – | 255,420 | +100.0% | 0.01% | – |
| SMH | Buy | MARKET VECTORS ETF TRfund | $10,260,000 | +101.2% | 190,000 | +90.0% | 0.01% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORP | $9,893,000 | +38.2% | 197,565 | +62.8% | 0.01% | +42.9% |
| DIN | Buy | DINEEQUITY INC | $10,200,000 | +29.9% | 99,038 | +2.2% | 0.01% | +25.0% |
| IYF | Buy | ISHARES TRfund | $10,307,000 | +19.8% | 114,517 | +10.4% | 0.01% | +25.0% |
| New | JARDEN CORPbond | $10,159,000 | – | 7,755,000 | +100.0% | 0.01% | – | |
| LINEQ | Buy | LINN ENERGY LLCput | $10,620,000 | +214.4% | 1,062,000 | +843.2% | 0.01% | +233.3% |
| TSL | Buy | TRINA SOLAR LIMITED | $10,520,000 | +178.3% | 1,168,869 | +271.1% | 0.01% | +150.0% |
| AZO | Sell | AUTOZONE INCcall | $10,028,000 | +13.9% | 16,200 | -6.4% | 0.01% | +25.0% |
| SYY | Buy | SYSCO CORPcall | $10,491,000 | +15.3% | 269,000 | +9.3% | 0.01% | +11.1% |
| FEEU | BARCLAYS BK PLCfund | $10,300,000 | -12.7% | 100,000 | 0.0% | 0.01% | -9.1% | |
| APL | Buy | ATLAS PIPELINE PARTNERS LP | $10,852,000 | +34.7% | 401,867 | +79.6% | 0.01% | +25.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $10,656,000 | -0.2% | 296,000 | -5.7% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP INCcall | $10,547,000 | +580.5% | 659,200 | +495.5% | 0.01% | +900.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $10,564,000 | -75.8% | 139,000 | -78.4% | 0.01% | -76.2% |
| MNKD | Sell | MANNKIND CORPput | $10,063,000 | -51.2% | 2,012,400 | -51.2% | 0.01% | -50.0% |
| TM | Sell | TOYOTA MOTOR CORPput | $9,988,000 | -33.9% | 79,900 | -38.1% | 0.01% | -33.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,759,000 | +62.6% | 145,408 | +45.1% | 0.01% | +66.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $10,783,000 | -54.5% | 97,100 | -57.3% | 0.01% | -56.5% |
| CF | Sell | CF INDS HLDGS INCput | $10,418,000 | -59.5% | 38,300 | -58.5% | 0.01% | -60.0% |
| CLDT | Sell | CHATHAM LODGING TRtrus | $10,478,000 | -26.6% | 374,282 | -39.7% | 0.01% | -28.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,433,000 | +34.5% | 168,278 | +21.5% | 0.01% | +42.9% |
| RAD | Sell | RITE AID CORP | $9,961,000 | -33.1% | 1,422,936 | -61.8% | 0.01% | -28.6% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXput | $10,212,000 | +1200.9% | 444,000 | +1143.7% | 0.01% | +900.0% |
| JLL | Buy | JONES LANG LASALLE INC | $10,150,000 | +736.8% | 68,115 | +607.1% | 0.01% | +900.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $10,465,000 | -20.1% | 161,000 | -21.3% | 0.01% | -23.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $9,905,000 | +7.5% | 145,679 | -14.6% | 0.01% | +11.1% |
| JWN | Buy | NORDSTROM INC | $10,311,000 | +48.5% | 130,531 | +27.8% | 0.01% | +42.9% |
| GWW | Buy | GRAINGER W W INC | $10,092,000 | +38.3% | 39,731 | +36.6% | 0.01% | +42.9% |
| MELI | Buy | MERCADOLIBRE INCput | $9,880,000 | +19.4% | 77,800 | +1.6% | 0.01% | +25.0% |
| MHK | Sell | MOHAWK INDS INC | $9,502,000 | -63.7% | 61,307 | -68.6% | 0.01% | -64.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $8,861,000 | +89.8% | 170,400 | +60.6% | 0.01% | +125.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $9,238,000 | -26.9% | 73,900 | -29.3% | 0.01% | -25.0% |
| HSP | Sell | HOSPIRA INC | $9,556,000 | -12.7% | 156,643 | -25.6% | 0.01% | -18.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $9,636,000 | -20.5% | 123,531 | -29.7% | 0.01% | -25.0% |
| VMW | VMWARE INCcall | $9,725,000 | -11.8% | 118,600 | 0.0% | 0.01% | -18.2% | |
| JCOM | Buy | J2 GLOBAL INC | $9,350,000 | +8977.7% | 150,803 | +7057.2% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $9,094,000 | +19.9% | 193,467 | +12.3% | 0.01% | +28.6% |
| LNC | Buy | LINCOLN NATL CORP INDput | $9,536,000 | +8.8% | 167,300 | +1.1% | 0.01% | +12.5% |
| EQT | Buy | EQT CORP | $9,049,000 | +10.7% | 120,653 | +34.3% | 0.01% | +12.5% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $9,081,000 | – | 825,500 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $9,495,000 | +16.1% | 730,401 | +25.0% | 0.01% | +12.5% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $9,308,000 | +19.0% | 124,100 | +4.7% | 0.01% | +12.5% |
| PAY | Buy | VERIFONE SYS INC | $9,629,000 | +9.3% | 260,228 | +0.4% | 0.01% | +12.5% |
| RSG | Sell | REPUBLIC SVCS INC | $9,303,000 | -0.3% | 232,590 | -2.7% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $9,160,000 | +39.8% | 229,000 | +95.7% | 0.01% | +50.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $9,675,000 | +22.6% | 225,063 | +25.3% | 0.01% | +12.5% |
| GEL | Sell | GENESIS ENERGY L P | $8,889,000 | -38.0% | 211,693 | -23.2% | 0.01% | -35.7% |
| SCTY | Buy | SOLARCITY CORP | $9,213,000 | +69.1% | 173,836 | +88.3% | 0.01% | +80.0% |
| IAC | Buy | IAC INTERACTIVECORPcall | $9,108,000 | +10.8% | 151,800 | +20.0% | 0.01% | +12.5% |
| GEO | Sell | GEO GROUP INC NEWtrus | $9,772,000 | -20.3% | 244,284 | -24.3% | 0.01% | -25.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $8,984,000 | +134.6% | 256,642 | +141.2% | 0.01% | +125.0% |
| 9207PS | Buy | ROCK-TENN CO | $8,983,000 | +66.3% | 149,708 | +30.3% | 0.01% | +80.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $9,810,000 | -23.0% | 222,972 | -23.0% | 0.01% | -25.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INtrus | $9,417,000 | +96.8% | 523,168 | +85.9% | 0.01% | +80.0% |
| REG | Sell | REGENCY CTRS CORPtrus | $9,273,000 | +12.7% | 147,211 | -5.2% | 0.01% | +12.5% |
| DDR | Sell | DDR CORPtrus | $9,362,000 | +4.5% | 520,124 | -7.1% | 0.01% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $9,633,000 | +19.3% | 332,173 | +11.1% | 0.01% | +12.5% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $9,636,000 | +34.3% | 332,263 | +29.6% | 0.01% | +28.6% |
| AU | Buy | ANGLOGOLD ASHANTI LTDadr | $8,977,000 | +353.4% | 1,122,100 | +579.8% | 0.01% | +350.0% |
| RASF | Sell | RAIT FINANCIAL TRUSTtrus | $9,613,000 | -25.6% | 1,373,219 | -25.6% | 0.01% | -25.0% |
| Z | Sell | ZILLOW INCput | $9,776,000 | -13.3% | 93,100 | -5.0% | 0.01% | -18.2% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $9,182,000 | +5.9% | 191,300 | +8.1% | 0.01% | +12.5% |
| RMP | New | RICE MIDSTREAM PARTNERS LP | $9,050,000 | – | 565,650 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $9,091,000 | -10.3% | 99,900 | -16.2% | 0.01% | -10.0% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $9,394,000 | +59.0% | 195,700 | +62.3% | 0.01% | +50.0% |
| HAS | Sell | HASBRO INC | $9,425,000 | -10.2% | 174,568 | -10.2% | 0.01% | -10.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $9,467,000 | +22.3% | 77,600 | -1.8% | 0.01% | +28.6% |
| CVD | Buy | COVANCE INC | $9,711,000 | +2371.0% | 94,266 | +1774.8% | 0.01% | – |
| HPY | Buy | HEARTLAND PMT SYS INC | $8,925,000 | +15.0% | 168,407 | +1.9% | 0.01% | +28.6% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $9,006,000 | -85.5% | 158,000 | -83.0% | 0.01% | -85.0% |
| CXO | Buy | CONCHO RES INCput | $9,009,000 | +1.1% | 91,000 | +27.6% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $9,690,000 | -19.1% | 323,000 | -21.8% | 0.01% | -25.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLput | $9,145,000 | +490.4% | 112,900 | +534.3% | 0.01% | +800.0% |
| FXE | Buy | CURRENCYSHARES EURO TRfund | $9,155,000 | +299.8% | 76,936 | +316.5% | 0.01% | +350.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INtrus | $9,801,000 | +8.9% | 111,367 | -9.7% | 0.01% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $9,498,000 | +243.3% | 148,400 | +216.4% | 0.01% | +200.0% |
| BCR | Sell | BARD C R INC | $8,916,000 | -36.3% | 53,698 | -45.6% | 0.01% | -30.8% |
| SPXL | Buy | DIREXION SHS ETF TRfund | $9,538,000 | +46.4% | 109,635 | +29.5% | 0.01% | +50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $9,372,000 | -20.8% | 493,300 | -8.3% | 0.01% | -18.2% |
| CSX | Sell | CSX CORPcall | $9,083,000 | -17.0% | 252,300 | -26.2% | 0.01% | -18.2% |
| TKR | Sell | TIMKEN CO | $9,591,000 | -3.6% | 228,368 | -3.6% | 0.01% | -10.0% |
| MUR | Sell | MURPHY OIL CORP | $9,382,000 | -30.8% | 187,493 | -22.6% | 0.01% | -30.8% |
| ESV | Buy | ENSCO PLC | $9,712,000 | +2.8% | 334,922 | +45.4% | 0.01% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $9,662,000 | +25.8% | 138,055 | +40.2% | 0.01% | +28.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $9,585,000 | +116.1% | 233,772 | +200.7% | 0.01% | +125.0% |
| HES | Sell | HESS CORPcall | $9,366,000 | -34.3% | 128,300 | -15.4% | 0.01% | -35.7% |
| ACGL | Buy | ARCH CAP GROUP LTD | $8,900,000 | +19.5% | 150,823 | +9.4% | 0.01% | +28.6% |
| PCYC | Sell | PHARMACYCLICS INCput | $9,052,000 | -10.6% | 74,200 | -14.2% | 0.01% | -10.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $9,057,000 | -21.2% | 139,349 | -29.7% | 0.01% | -18.2% |
| BB | Buy | BLACKBERRY LTDput | $8,888,000 | +39.6% | 888,800 | +25.6% | 0.01% | +50.0% |
| IOC | Sell | INTEROIL CORPput | $9,466,000 | -13.7% | 197,200 | -3.0% | 0.01% | -18.2% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $8,961,000 | +16.9% | 199,130 | +14.2% | 0.01% | +28.6% |
| EWC | Buy | ISHARESput | $9,461,000 | +2690.9% | 337,900 | +2890.3% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INCput | $9,064,000 | +360.6% | 113,300 | +325.9% | 0.01% | +350.0% |
| EWW | Buy | ISHARESfund | $9,609,000 | +18.7% | 162,846 | +36.9% | 0.01% | +12.5% |
| PBI | Buy | PITNEY BOWES INC | $8,858,000 | +9.8% | 369,076 | +9.8% | 0.01% | +12.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $9,097,000 | +61.2% | 259,872 | +88.7% | 0.01% | +80.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $9,163,000 | +318.6% | 482,300 | +230.6% | 0.01% | +350.0% |
| ILMN | Buy | ILLUMINA INCcall | $9,494,000 | +13.8% | 51,600 | +0.8% | 0.01% | +12.5% |
| KEY | Sell | KEYCORP NEW | $9,259,000 | -7.5% | 712,292 | -7.5% | 0.01% | -10.0% |
| EWT | Buy | ISHARESfund | $8,894,000 | +18.3% | 592,229 | +18.3% | 0.01% | +28.6% |
| CXO | Sell | CONCHO RES INCcall | $8,296,000 | -24.6% | 83,800 | -4.8% | 0.01% | -27.3% |
| MNST | Sell | MONSTER BEVERAGE CORPcall | $7,906,000 | -76.5% | 73,200 | -80.2% | 0.01% | -75.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $8,783,000 | +2.5% | 172,195 | +4.5% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $7,845,000 | +3.2% | 178,300 | +52.5% | 0.01% | +14.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $7,883,000 | +120.4% | 218,955 | +108.0% | 0.01% | +166.7% |
| LLY | Sell | LILLY ELI & COcall | $7,813,000 | -71.7% | 114,900 | -73.4% | 0.01% | -70.4% |
| OASPQ | Sell | OASIS PETE INC NEW | $7,930,000 | -75.3% | 495,649 | -36.7% | 0.01% | -74.2% |
| IBN | Buy | ICICI BK LTDput | $8,769,000 | +14.9% | 797,200 | +412.0% | 0.01% | +14.3% |
| GGG | Buy | GRACO INC | $8,178,000 | +22.3% | 102,223 | +10.1% | 0.01% | +33.3% |
| VAR | Buy | VARIAN MED SYS INC | $8,607,000 | +10.8% | 100,086 | +3.0% | 0.01% | +14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,514,000 | +55.4% | 189,182 | +62.3% | 0.01% | +60.0% |
| ADI | Buy | ANALOG DEVICES INCput | $8,608,000 | +520.6% | 156,500 | +453.0% | 0.01% | +700.0% |
| NUE | Buy | NUCOR CORPcall | $7,963,000 | +16.3% | 162,500 | +28.2% | 0.01% | +14.3% |
| SDY | Buy | SPDR SERIES TRUSTfund | $8,529,000 | +19.6% | 109,135 | +13.5% | 0.01% | +14.3% |
| LPT | Sell | LIBERTY PPTY TRtrus | $8,647,000 | +5.1% | 233,705 | -6.3% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEWcall | $7,980,000 | -4.8% | 133,000 | +4.7% | 0.01% | 0.0% |
| APA | Buy | APACHE CORPcall | $7,986,000 | -17.2% | 128,800 | +24.2% | 0.01% | -11.1% |
| TLM | Buy | TALISMAN ENERGY INC | $8,810,000 | +287.1% | 1,258,630 | +342.4% | 0.01% | +300.0% |
| UVXY | Sell | PROSHARES TR IIcall | $8,677,000 | -28.6% | 347,074 | -17.2% | 0.01% | -33.3% |
| POT | Buy | POTASH CORP SASK INCput | $7,820,000 | +17.5% | 223,400 | +14.1% | 0.01% | +33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $8,806,000 | -19.0% | 47,600 | -27.8% | 0.01% | -20.0% |
| SINA | Sell | SINA CORPput | $8,099,000 | -29.4% | 218,900 | -21.8% | 0.01% | -27.3% |
| QGEN | Buy | QIAGEN NV | $8,611,000 | +22.9% | 374,341 | +17.5% | 0.01% | +14.3% |
| NRG | Sell | NRG ENERGY INC | $8,314,000 | -55.3% | 319,778 | -48.4% | 0.01% | -55.6% |
| TRIP | Buy | TRIPADVISOR INCput | $7,903,000 | +35.5% | 106,800 | +66.6% | 0.01% | +33.3% |
| TTM | Sell | TATA MTRS LTD | $8,322,000 | -14.8% | 198,133 | -12.7% | 0.01% | -11.1% |
| SRCL | Buy | STERICYCLE INC | $8,527,000 | +38.7% | 65,089 | +22.8% | 0.01% | +33.3% |
| NLSN | Buy | NIELSEN N V | $8,599,000 | +4.3% | 195,426 | +4.3% | 0.01% | 0.0% |
| VLU | SPDR SERIES TRUSTfund | $8,500,000 | +2.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| EWW | Sell | ISHARESput | $8,496,000 | -20.6% | 144,000 | -8.5% | 0.01% | -20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC D | $8,521,000 | -17.4% | 51,329 | -24.8% | 0.01% | -20.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $8,370,000 | +11365.8% | 643,803 | +8684.3% | 0.01% | – |
| KSS | Buy | KOHLS CORPcall | $8,241,000 | +46.6% | 135,100 | +46.5% | 0.01% | +60.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $8,103,000 | -7.0% | 119,277 | -9.6% | 0.01% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $8,280,000 | +10.9% | 331,200 | +15.4% | 0.01% | +14.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $8,441,000 | +102.0% | 272,300 | +95.5% | 0.01% | +100.0% |
| SCG | Buy | SCANA CORP NEW | $8,476,000 | +31.4% | 141,262 | +7.3% | 0.01% | +33.3% |
| X | Buy | UNITED STATES STL CORP NEWcall | $8,146,000 | +8.7% | 313,300 | +63.0% | 0.01% | +14.3% |
| FCEA | Sell | FOREST CITY ENTERPRISES INC | $8,159,000 | -36.4% | 388,521 | -42.5% | 0.01% | -33.3% |
| BHP | Buy | BHP BILLITON LTDput | $8,676,000 | +126.6% | 184,600 | +179.7% | 0.01% | +100.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $8,666,000 | +66.4% | 393,867 | +142.0% | 0.01% | +60.0% |
| ILF | Buy | ISHARES TRfund | $8,049,000 | -10.1% | 259,614 | +4.4% | 0.01% | -11.1% |
| CVC | Buy | CABLEVISION SYS CORP | $8,779,000 | +66.4% | 438,984 | +41.4% | 0.01% | +60.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $7,980,000 | -44.8% | 284,998 | -56.6% | 0.01% | -42.9% |
| IEF | Sell | ISHARES TRfund | $8,180,000 | -73.2% | 77,830 | -73.7% | 0.01% | -72.4% |
| DFS | Sell | DISCOVER FINL SVCSput | $8,775,000 | -10.7% | 135,000 | -12.1% | 0.01% | -11.1% |
| SPLK | Sell | SPLUNK INCput | $8,625,000 | -2.8% | 148,700 | -7.8% | 0.01% | -11.1% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $7,867,000 | +78570.0% | 135,652 | +75262.2% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $8,416,000 | +4.1% | 400,747 | -15.7% | 0.01% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $8,478,000 | -80.8% | 353,244 | -80.0% | 0.01% | -81.0% |
| TRP | Sell | TRANSCANADA CORPcall | $8,124,000 | -34.0% | 165,800 | -31.3% | 0.01% | -33.3% |
| F113PS | Sell | COVIDIEN PLCcall | $8,007,000 | -81.1% | 78,500 | -84.1% | 0.01% | -80.5% |
| Buy | ELECTRONIC ARTS INCbond | $8,645,000 | +292.6% | 5,763,000 | +222.0% | 0.01% | +300.0% | |
| BOBE | Buy | BOB EVANS FARMS INC | $8,725,000 | +27.6% | 171,106 | +17.6% | 0.01% | +14.3% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $8,166,000 | -29.4% | 181,360 | -7.5% | 0.01% | -27.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $8,153,000 | -64.8% | 82,351 | -68.0% | 0.01% | -63.6% |
| DVY | Buy | ISHARES TRfund | $7,820,000 | +21.6% | 98,951 | +12.5% | 0.01% | +33.3% |
| CUBE | Buy | CUBESMARTtrus | $7,858,000 | +36.8% | 357,165 | +5.7% | 0.01% | +33.3% |
| MAS | Sell | MASCO CORPput | $8,408,000 | +2.1% | 336,300 | -6.1% | 0.01% | 0.0% |
| TECH | New | BIO TECHNE CORP | $7,895,000 | – | 85,807 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $8,680,000 | +66.5% | 131,513 | +16.1% | 0.01% | +60.0% |
| MSCI | Sell | MSCI INC | $8,386,000 | -0.2% | 178,414 | -0.3% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP | $8,142,000 | -14.7% | 93,570 | -11.8% | 0.01% | -11.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $8,248,000 | -4.6% | 196,400 | +2.2% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $7,966,000 | +11.1% | 118,900 | +14.4% | 0.01% | +14.3% |
| UAA | Buy | UNDER ARMOUR INC | $8,320,000 | -0.8% | 124,173 | +2.1% | 0.01% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $8,150,000 | +36.8% | 97,028 | +27.1% | 0.01% | +33.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDput | $8,529,000 | -1.4% | 105,300 | +1.1% | 0.01% | 0.0% |
| GCI | Buy | GANNETT INC | $8,611,000 | +16.4% | 277,688 | +8.8% | 0.01% | +14.3% |
| KSS | Sell | KOHLS CORPput | $8,516,000 | -37.8% | 139,600 | -37.8% | 0.01% | -38.5% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $7,796,000 | +18.3% | 127,800 | +31.9% | 0.01% | +33.3% |
| DOV | Buy | DOVER CORPput | $8,456,000 | +6506.2% | 119,100 | +7343.8% | 0.01% | – |
| RAX | Sell | RACKSPACE HOSTING INCput | $7,885,000 | +43.2% | 171,400 | -0.4% | 0.01% | +60.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $8,106,000 | +178.6% | 207,833 | +50.1% | 0.01% | +166.7% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $8,758,000 | +66.1% | 98,400 | +51.2% | 0.01% | +60.0% |
| HPT | Sell | HOSPITALITY PPTYS TRtrus | $7,988,000 | +0.4% | 257,692 | -15.8% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT MINING CORPput | $8,134,000 | +8.7% | 451,900 | +38.9% | 0.01% | +14.3% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $8,333,000 | +275.4% | 347,200 | +244.1% | 0.01% | +300.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $8,200,000 | -15.6% | 64,569 | -21.5% | 0.01% | -11.1% |
| ADSK | Buy | AUTODESK INCcall | $8,616,000 | +39.7% | 143,600 | +28.1% | 0.01% | +33.3% |
| AGN | Sell | ALLERGAN INCput | $7,971,000 | +3.9% | 37,600 | -12.8% | 0.01% | +14.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $8,833,000 | -15.7% | 294,420 | -24.2% | 0.01% | -20.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,639,000 | +46.9% | 68,010 | +17.9% | 0.01% | +33.3% |
| STI | Buy | SUNTRUST BKS INCcall | $8,151,000 | +13.4% | 198,800 | +5.1% | 0.01% | +14.3% |
| TCO | Sell | TAUBMAN CTRS INCtrus | $8,669,000 | +1.0% | 114,073 | -3.0% | 0.01% | 0.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INCcall | $8,288,000 | -29.4% | 72,700 | -3.5% | 0.01% | -27.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $8,568,000 | +612.8% | 95,200 | +470.1% | 0.01% | +700.0% |
| HRS | Sell | HARRIS CORP DEL | $7,624,000 | +4.6% | 107,381 | -2.8% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $7,422,000 | +3127.0% | 53,012 | +2684.2% | 0.01% | – |
| EWY | Buy | ISHARESput | $7,326,000 | +4.0% | 133,200 | +13.5% | 0.01% | 0.0% |
| LXK | Buy | LEXMARK INTL NEW | $7,025,000 | +82.7% | 171,305 | +87.1% | 0.01% | +75.0% |
| MCK | Sell | MCKESSON CORPcall | $7,328,000 | -25.9% | 35,400 | -30.6% | 0.01% | -30.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALput | $6,905,000 | +22.3% | 203,100 | -2.9% | 0.01% | +40.0% |
| BMR | Sell | BIOMED REALTY TRUST INCtrus | $7,182,000 | -12.2% | 342,070 | -16.3% | 0.01% | -12.5% |
| SSYS | Buy | STRATASYS LTDput | $7,337,000 | -9.8% | 88,400 | +30.4% | 0.01% | -12.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $7,278,000 | +38.9% | 220,552 | +55.7% | 0.01% | +40.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $6,955,000 | -46.0% | 103,800 | -49.2% | 0.01% | -41.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $6,930,000 | +248.8% | 77,000 | +179.0% | 0.01% | +250.0% |
| PPS | Buy | POST PPTYS INCtrus | $7,274,000 | +67.2% | 125,429 | +47.0% | 0.01% | +75.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $7,731,000 | -1.8% | 168,049 | +15.3% | 0.01% | -12.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TRtrus | $7,433,000 | +26.2% | 165,187 | +3.7% | 0.01% | +16.7% |
| SYMC | Sell | SYMANTEC CORPcall | $7,243,000 | -52.3% | 289,700 | -56.2% | 0.01% | -53.3% |
| KATE | Buy | KATE SPADE & COput | $6,900,000 | +747.7% | 215,600 | +588.8% | 0.01% | +600.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $6,958,000 | – | 89,200 | +100.0% | 0.01% | – |
| CLH | Buy | CLEAN HARBORS INC | $6,792,000 | +238.4% | 141,501 | +273.6% | 0.01% | +250.0% |
| LEN | Sell | LENNAR CORP | $7,109,000 | +12.8% | 161,519 | -2.6% | 0.01% | +16.7% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $6,756,000 | -7.3% | 281,410 | +23.6% | 0.01% | 0.0% |
| AVP | Buy | AVON PRODS INC | $7,072,000 | -23.7% | 785,858 | +1.8% | 0.01% | -22.2% |
| UNM | Sell | UNUM GROUP | $7,336,000 | -3.3% | 215,766 | -3.3% | 0.01% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $7,013,000 | +4025.3% | 1,001,800 | +4603.3% | 0.01% | – |
| CNI | Buy | CANADIAN NATL RY CO | $7,517,000 | +0.2% | 110,540 | +3.2% | 0.01% | 0.0% |
| VRSN | Buy | VERISIGN INC | $6,960,000 | +49.8% | 122,083 | +44.6% | 0.01% | +75.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,736,000 | -55.8% | 99,160 | -65.4% | 0.01% | -58.8% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $7,189,000 | +190.2% | 46,089 | +339.2% | 0.01% | +250.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $7,059,000 | -6.5% | 190,876 | +8.9% | 0.01% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $7,123,000 | +52.5% | 38,500 | +36.0% | 0.01% | +75.0% |
| APD | Sell | AIR PRODS & CHEMS INCput | $7,718,000 | -71.6% | 53,600 | -74.4% | 0.01% | -73.1% |
| CREE | Buy | CREE INCput | $6,883,000 | +5.5% | 215,100 | +31.9% | 0.01% | +16.7% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $7,190,000 | +5.0% | 205,448 | -22.0% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $7,217,000 | -34.9% | 103,100 | -43.2% | 0.01% | -36.4% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $7,332,000 | +23.1% | 523,700 | +93.5% | 0.01% | +16.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCput | $7,759,000 | -34.2% | 323,300 | -31.4% | 0.01% | -36.4% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $7,272,000 | +24.9% | 80,800 | +20.8% | 0.01% | +16.7% |
| PHM | Buy | PULTE GROUP INCput | $7,285,000 | +147.3% | 346,900 | +100.2% | 0.01% | +133.3% |
| EWJ | Sell | ISHAREScall | $6,921,000 | -26.3% | 629,200 | -26.3% | 0.01% | -22.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,822,000 | +37.8% | 101,823 | +23.4% | 0.01% | +40.0% |
| Buy | CIENA CORP | $7,425,000 | +76.2% | 75,000 | +74.4% | 0.01% | +75.0% | |
| DOV | Buy | DOVER CORPcall | $7,661,000 | +1469.9% | 107,900 | +1668.9% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $7,304,000 | -3.7% | 98,700 | -14.1% | 0.01% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $7,564,000 | +62.3% | 204,455 | +88.6% | 0.01% | +75.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAadr | $7,613,000 | -19.9% | 585,601 | -19.9% | 0.01% | -22.2% |
| RL | Sell | RALPH LAUREN CORPput | $7,715,000 | -9.9% | 41,700 | -20.1% | 0.01% | -12.5% |
| IWF | Sell | ISHARES TRfund | $7,118,000 | -27.8% | 74,880 | -30.8% | 0.01% | -22.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $7,141,000 | +8.0% | 170,019 | +13.2% | 0.01% | +16.7% |
| GPS | Sell | GAP INC DELcall | $7,450,000 | -44.0% | 177,400 | -45.3% | 0.01% | -46.2% |
| GPS | Sell | GAP INC DELput | $7,459,000 | -58.6% | 177,600 | -59.6% | 0.01% | -58.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $7,624,000 | +180.1% | 381,200 | +180.1% | 0.01% | +133.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INCput | $7,444,000 | +16442.2% | 531,700 | +11715.6% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $7,516,000 | -23.7% | 375,748 | -31.3% | 0.01% | -22.2% |
| ESV | Buy | ENSCO PLCput | $7,699,000 | +24.3% | 265,500 | +75.7% | 0.01% | +16.7% |
| ATHN | Sell | ATHENAHEALTH INCput | $6,844,000 | -26.4% | 47,200 | -33.5% | 0.01% | -22.2% |
| ENDP | Buy | ENDO INTL PLCcall | $7,373,000 | +83.1% | 102,400 | +73.0% | 0.01% | +75.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $7,280,000 | -11.2% | 182,000 | -15.7% | 0.01% | -12.5% |
| AME | Buy | AMETEK INC NEW | $6,831,000 | +7.5% | 131,370 | +3.3% | 0.01% | +16.7% |
| VMC | Buy | VULCAN MATLS CO | $7,531,000 | +103.4% | 115,845 | +87.7% | 0.01% | +75.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $6,964,000 | -57.8% | 95,400 | -59.0% | 0.01% | -56.2% |
| OIH | Buy | MARKET VECTORS ETF TRput | $6,860,000 | +15.1% | 196,000 | +61.2% | 0.01% | +16.7% |
| EQIX | Buy | EQUINIX INCput | $7,771,000 | +38.3% | 34,387 | +29.8% | 0.01% | +40.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,919,000 | -65.5% | 125,722 | -73.6% | 0.01% | -63.2% |
| EFX | Buy | EQUIFAX INC | $6,832,000 | +27.2% | 85,393 | +17.6% | 0.01% | +40.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $6,809,000 | -33.9% | 89,600 | -35.6% | 0.01% | -30.0% |
| ROST | Buy | ROSS STORES INCcall | $7,548,000 | +47.3% | 80,300 | +17.6% | 0.01% | +40.0% |
| ROST | Sell | ROSS STORES INCput | $7,022,000 | +8.3% | 74,700 | -13.5% | 0.01% | +16.7% |
| CVE | Buy | CENOVUS ENERGY INC | $6,947,000 | +2077.7% | 347,371 | +2724.8% | 0.01% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $7,303,000 | -50.7% | 608,564 | -54.8% | 0.01% | -50.0% |
| BBY | Sell | BEST BUY INCcall | $7,604,000 | -45.7% | 200,100 | -52.9% | 0.01% | -46.2% |
| EMB | Sell | ISHARESfund | $7,554,000 | -19.9% | 69,303 | -17.8% | 0.01% | -22.2% |
| SJM | Sell | SMUCKER J M CO | $6,795,000 | -32.5% | 67,964 | -33.8% | 0.01% | -30.0% |
| BBD | Sell | BANCO BRADESCO S Aadr | $7,772,000 | -40.9% | 597,816 | -36.4% | 0.01% | -46.2% |
| DB | Buy | DEUTSCHE BANK AGput | $6,933,000 | -8.1% | 231,100 | +4.1% | 0.01% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $6,831,000 | +3.4% | 853,812 | +29.3% | 0.01% | +16.7% |
| 4305PS | Sell | ALCATEL-LUCENTadr | $7,345,000 | -74.3% | 2,448,198 | -74.3% | 0.01% | -74.1% |
| AA | Sell | ALCOA INCput | $7,337,000 | -8.2% | 489,100 | -2.0% | 0.01% | -12.5% |
| TFI | Sell | SPDR SERIES TRUSTfund | $6,990,000 | -15.6% | 291,745 | -15.6% | 0.01% | -12.5% |
| AMBC | Sell | AMBAC FINL GROUP INC | $7,272,000 | +7.1% | 302,963 | -1.8% | 0.01% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORPbond | $7,314,000 | -14.8% | 9,751,000 | -14.8% | 0.01% | -12.5% | |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $7,038,000 | +72.0% | 63,980 | +100.1% | 0.01% | +75.0% |
| APA | Buy | APACHE CORPput | $7,657,000 | +6.1% | 123,500 | +59.1% | 0.01% | 0.0% |
| SWY | Buy | SAFEWAY INCput | $7,322,000 | +32.4% | 209,200 | +28.6% | 0.01% | +40.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $7,181,000 | +27.4% | 93,270 | +15.8% | 0.01% | +40.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAadr | $6,978,000 | +102.0% | 775,207 | +169.3% | 0.01% | +133.3% |
| BKS | Buy | BARNES & NOBLE INC | $7,638,000 | +129.3% | 332,050 | +89.4% | 0.01% | +133.3% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INCcall | $7,494,000 | +42.6% | 220,400 | +21.6% | 0.01% | +40.0% |
| MPC | Sell | MARATHON PETE CORPcall | $7,254,000 | -17.5% | 80,600 | -23.0% | 0.01% | -12.5% |
| AFL | Buy | AFLAC INCcall | $7,113,000 | +26.9% | 116,600 | +20.7% | 0.01% | +40.0% |
| S | Buy | SPRINT CORP | $6,936,000 | +43.0% | 1,733,860 | +114.4% | 0.01% | +40.0% |
| SNH | Sell | SENIOR HSG PPTYS TRtrus | $6,880,000 | +4.6% | 312,679 | -4.9% | 0.01% | +16.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $7,653,000 | -14.5% | 121,450 | -17.2% | 0.01% | -22.2% |
| ARCC | Buy | ARES CAP CORP | $7,433,000 | +167.6% | 495,485 | +185.4% | 0.01% | +133.3% |
| TMK | Sell | TORCHMARK CORP | $6,986,000 | -6.4% | 129,346 | -9.9% | 0.01% | 0.0% |
| EWY | Sell | ISHAREScall | $7,040,000 | -10.2% | 128,000 | -2.0% | 0.01% | -12.5% |
| PETM | Sell | PETSMART INCput | $6,780,000 | -17.4% | 83,700 | -28.6% | 0.01% | -12.5% |
| EMN | Buy | EASTMAN CHEM CO | $7,293,000 | +35.9% | 97,237 | +44.9% | 0.01% | +40.0% |
| GRMN | Buy | GARMIN LTDcall | $5,996,000 | +262.7% | 115,300 | +255.9% | 0.01% | +200.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS Itrus | $6,506,000 | +21.1% | 500,439 | +2.4% | 0.01% | +20.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $5,842,000 | +104.6% | 124,300 | +196.0% | 0.01% | +100.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $6,208,000 | +17.6% | 89,814 | +34.5% | 0.01% | +20.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $6,063,000 | -0.5% | 71,329 | +4.2% | 0.01% | 0.0% |
| MDVN | Sell | MEDIVATION INCput | $5,743,000 | -46.6% | 58,000 | -47.2% | 0.01% | -40.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $6,294,000 | +61.7% | 224,800 | +27.1% | 0.01% | +50.0% |
| Buy | AIR LEASE CORPbond | $6,611,000 | +490.8% | 4,861,000 | +486.4% | 0.01% | +500.0% | |
| Buy | PROLOGIS | $6,660,000 | +111.4% | 60,000 | +100.0% | 0.01% | +100.0% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $6,024,000 | +34.6% | 158,515 | +133.7% | 0.01% | +50.0% |
| RFMD | Buy | RF MICRODEVICES INC | $6,302,000 | +82.8% | 393,824 | +25.7% | 0.01% | +100.0% |
| GWW | Buy | GRAINGER W W INCcall | $5,893,000 | +111.5% | 23,200 | +109.0% | 0.01% | +100.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $5,760,000 | +110.7% | 32,000 | +56.9% | 0.01% | +100.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $5,847,000 | +36.1% | 124,400 | +44.8% | 0.01% | +50.0% |
| MFC | Buy | MANULIFE FINL CORP | $5,743,000 | +51.5% | 302,115 | +51.4% | 0.01% | +50.0% |
| EWT | Sell | ISHARESput | $5,754,000 | -1.0% | 383,600 | -1.0% | 0.01% | 0.0% |
| LINEQ | Buy | LINN ENERGY LLC | $6,010,000 | -60.2% | 600,913 | +19.5% | 0.01% | -60.0% |
| PTRY | Buy | PANTRY INC | $6,642,000 | +957.6% | 179,515 | +471.2% | 0.01% | +500.0% |
| BHP | Buy | BHP BILLITON LTDcall | $6,218,000 | +35.0% | 132,300 | +66.6% | 0.01% | +50.0% |
| GLW | Buy | CORNING INCcall | $6,358,000 | +48.7% | 289,000 | +28.4% | 0.01% | +50.0% |
| ASH | Buy | ASHLAND INC NEWput | $6,248,000 | +87.7% | 52,500 | +64.1% | 0.01% | +100.0% |
| GRUB | New | GRUBHUB INCcall | $6,307,000 | – | 175,200 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $5,806,000 | +26.5% | 138,247 | +2.4% | 0.01% | +50.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $6,237,000 | +53.2% | 148,500 | +20.3% | 0.01% | +50.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO | $5,752,000 | +37.4% | 205,434 | +76.7% | 0.01% | +50.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $6,290,000 | -41.3% | 629,000 | -17.8% | 0.01% | -40.0% |
| UPRO | Sell | PROSHARES TRcall | $6,217,000 | +6.5% | 47,100 | -5.6% | 0.01% | 0.0% |
| CSX | Sell | CSX CORPput | $6,030,000 | +0.0% | 167,500 | -11.1% | 0.01% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $6,086,000 | +77.6% | 121,710 | +56.4% | 0.01% | +100.0% |
| ATML | Buy | ATMEL CORPcall | $6,512,000 | +1565.5% | 814,000 | +1568.0% | 0.01% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEWtrus | $6,650,000 | +18.7% | 415,646 | -3.5% | 0.01% | +20.0% |
| FEZ | Sell | SPDR INDEX SHS FDSfund | $6,512,000 | -85.5% | 180,901 | -84.2% | 0.01% | -86.0% |
| APU | Buy | AMERIGAS PARTNERS L P | $6,707,000 | +25.1% | 142,699 | +19.8% | 0.01% | +20.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $6,260,000 | +17.0% | 164,750 | +13.9% | 0.01% | +20.0% |
| Buy | ANNALY CAP MGMT INC | $6,200,000 | +2.3% | 62,000 | +3.3% | 0.01% | 0.0% | |
| PETM | Buy | PETSMART INCcall | $5,929,000 | +27.9% | 73,200 | +10.6% | 0.01% | +50.0% |
| Buy | CENTRAL EUROPEAN MEDIAbond | $5,752,000 | +89.8% | 5,752,000 | +84.1% | 0.01% | +100.0% | |
| GXC | Sell | SPDR INDEX SHS FDSfund | $6,070,000 | -8.2% | 76,736 | -11.8% | 0.01% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,210,000 | -25.0% | 443,348 | -19.5% | 0.01% | -25.0% |
| STI | Sell | SUNTRUST BKS INCput | $6,060,000 | -1.4% | 147,800 | -8.7% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $6,574,000 | +2.4% | 62,017 | +15.9% | 0.01% | 0.0% |
| SLW | Sell | SILVER WHEATON CORPcall | $6,532,000 | -5.9% | 326,600 | -10.6% | 0.01% | -14.3% |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $5,915,000 | – | 100,252 | +100.0% | 0.01% | – |
| S | Sell | SPRINT CORPput | $6,076,000 | -53.5% | 1,518,856 | -30.2% | 0.01% | -53.8% |
| JOY | Buy | JOY GLOBAL INCput | $5,750,000 | +4.5% | 125,000 | +22.7% | 0.01% | +20.0% |
| FL | Buy | FOOT LOCKER INCcall | $6,546,000 | +77.1% | 116,900 | +74.0% | 0.01% | +50.0% |
| FL | Buy | FOOT LOCKER INC | $5,888,000 | +25.0% | 105,123 | +22.8% | 0.01% | +20.0% |
| RL | Sell | RALPH LAUREN CORP | $6,546,000 | -9.2% | 35,382 | -19.5% | 0.01% | -14.3% |
| APOL | Buy | APOLLO ED GROUP INC | $6,704,000 | +54.6% | 197,196 | +13.7% | 0.01% | +50.0% |
| BLKB | Buy | BLACKBAUD INC | $5,793,000 | +12.2% | 134,713 | +1.7% | 0.01% | +20.0% |
| UN | Buy | UNILEVER N Vadr | $5,854,000 | +63.1% | 150,274 | +63.1% | 0.01% | +100.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,977,000 | +40.2% | 229,885 | +18.6% | 0.01% | +50.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $6,366,000 | +19.8% | 167,475 | +7.2% | 0.01% | +20.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS L | $6,662,000 | +1.9% | 154,927 | +4.3% | 0.01% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INCtrus | $6,569,000 | -12.9% | 387,834 | -12.8% | 0.01% | -14.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,468,000 | +37.1% | 646,876 | +23.4% | 0.01% | +20.0% |
| Sell | RADIAN GROUP INCbond | $6,123,000 | -18.0% | 3,827,000 | -27.3% | 0.01% | -14.3% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $6,586,000 | +285.8% | 156,800 | +304.1% | 0.01% | +200.0% |
| HIW | Sell | HIGHWOODS PPTYS INCtrus | $6,061,000 | +13.0% | 137,758 | -2.4% | 0.01% | +20.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $6,030,000 | +23.1% | 120,600 | +45.3% | 0.01% | +20.0% |
| ASH | Buy | ASHLAND INC NEW | $5,764,000 | +46.2% | 48,440 | +27.8% | 0.01% | +50.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $6,065,000 | -34.7% | 91,900 | -43.6% | 0.01% | -33.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $5,787,000 | +77.5% | 152,300 | +58.8% | 0.01% | +100.0% |
| YCS | Buy | PROSHARES TR IIfund | $5,964,000 | +402.9% | 67,016 | +323.9% | 0.01% | +500.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L P | $6,355,000 | +14.0% | 147,797 | +14.0% | 0.01% | +20.0% |
| EXC | Buy | EXELON CORPcall | $6,397,000 | +20.0% | 172,900 | +10.3% | 0.01% | +20.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $6,006,000 | -15.2% | 136,536 | -22.9% | 0.01% | -14.3% |
| NGG | Buy | NATIONAL GRID PLCadr | $6,133,000 | +27.2% | 87,643 | +29.1% | 0.01% | +20.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,427,000 | +37.8% | 97,397 | +14.8% | 0.01% | +50.0% |
| YRCW | Sell | YRC WORLDWIDE INCput | $6,343,000 | -6.0% | 288,300 | -14.5% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $6,463,000 | +165.1% | 129,250 | +122.7% | 0.01% | +200.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $6,327,000 | -35.4% | 180,785 | -37.2% | 0.01% | -33.3% |
| MAS | Sell | MASCO CORP | $6,351,000 | -21.4% | 254,020 | -27.7% | 0.01% | -25.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRput | $6,477,000 | +36.7% | 281,600 | +96.1% | 0.01% | +20.0% |
| IWD | Buy | ISHARES TRfund | $6,575,000 | +55.6% | 63,202 | +49.8% | 0.01% | +50.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $6,082,000 | -26.4% | 1,013,644 | -1.8% | 0.01% | -25.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcall | $6,069,000 | -1.1% | 289,000 | -1.1% | 0.01% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCtrus | $5,774,000 | +10.7% | 303,890 | -0.9% | 0.01% | +20.0% |
| XYL | Sell | XYLEM INC | $5,881,000 | +1.0% | 154,784 | -6.9% | 0.01% | 0.0% |
| Buy | STARWOOD PPTY TR INCbond | $6,165,000 | +25.0% | 5,816,000 | +26.2% | 0.01% | +20.0% | |
| CNHI | Sell | CNH INDL N V | $6,215,000 | -5.3% | 776,845 | -17.2% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $6,141,000 | -2.2% | 69,000 | -11.0% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,611,000 | +119.5% | 194,485 | +74.5% | 0.01% | +100.0% |
| XLNX | Sell | XILINX INCput | $5,865,000 | -1.8% | 136,400 | -4.1% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORPput | $6,148,000 | -20.4% | 29,700 | -25.4% | 0.01% | -14.3% |
| CLF | Sell | CLIFFS NAT RES INC | $5,996,000 | -51.6% | 856,550 | -30.8% | 0.01% | -50.0% |
| DEO | Buy | DIAGEO P L Cadr | $6,600,000 | +67.0% | 57,916 | +68.7% | 0.01% | +50.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $6,403,000 | +26.4% | 75,325 | +20.5% | 0.01% | +20.0% |
| ALLY | Buy | ALLY FINL INC | $6,205,000 | +220.3% | 269,774 | +220.2% | 0.01% | +200.0% |
| ETN | Sell | EATON CORP PLCcall | $6,104,000 | -4.6% | 91,100 | -10.3% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORPput | $6,069,000 | -33.2% | 86,700 | -41.8% | 0.01% | -33.3% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $6,096,000 | -31.3% | 83,500 | -33.2% | 0.01% | -33.3% |
| ETN | Sell | EATON CORP PLCput | $5,762,000 | -0.3% | 86,000 | -6.2% | 0.01% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCtrus | $5,787,000 | +11.3% | 113,478 | -8.3% | 0.01% | +20.0% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $6,600,000 | -62.0% | 60,000 | -66.5% | 0.01% | -64.7% |
| GIS | Sell | GENERAL MLS INCput | $5,883,000 | -52.5% | 111,000 | -55.2% | 0.01% | -50.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $6,353,000 | +3.2% | 907,500 | +47.4% | 0.01% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $6,639,000 | -2.8% | 1,106,428 | -2.9% | 0.01% | -14.3% |
| WAT | Sell | WATERS CORP | $6,239,000 | -3.8% | 55,720 | -14.9% | 0.01% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcall | $6,094,000 | +13.2% | 304,700 | -3.8% | 0.01% | +20.0% |
| BHP | Buy | BHP BILLITON LTD | $6,573,000 | +0.1% | 139,865 | +23.6% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TRfund | $6,160,000 | -5.7% | 54,996 | -5.7% | 0.01% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $5,990,000 | +11.3% | 62,400 | -8.4% | 0.01% | +20.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $5,907,000 | +20.8% | 113,600 | +2.3% | 0.01% | +20.0% |
| ENDP | Sell | ENDO INTL PLCput | $6,703,000 | -6.6% | 93,100 | -11.8% | 0.01% | -14.3% |
| Buy | RYLAND GROUP INC | $6,716,000 | +36.7% | 73,000 | +35.2% | 0.01% | +20.0% | |
| MAT | Sell | MATTEL INCput | $6,534,000 | -8.9% | 217,800 | -8.9% | 0.01% | -14.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Ffund | $6,727,000 | +11301.7% | 146,246 | +12087.2% | 0.01% | – |
| LNKD | Sell | LINKEDIN CORP | $6,008,000 | +4.3% | 26,234 | -5.8% | 0.01% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INCput | $5,939,000 | -27.8% | 848,500 | +3.2% | 0.01% | -25.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INCadr | $6,611,000 | +2.1% | 200,333 | +8.3% | 0.01% | 0.0% |
| XL | Sell | XL GROUP PLC | $6,106,000 | -28.7% | 179,601 | -30.8% | 0.01% | -25.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $6,138,000 | -69.5% | 34,100 | -77.3% | 0.01% | -68.4% |
| XEC | Buy | CIMAREX ENERGY CO | $6,413,000 | -1.1% | 60,505 | +17.6% | 0.01% | 0.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INCcall | $6,344,000 | +118.2% | 104,000 | +35.9% | 0.01% | +100.0% |
| CBRE | Buy | CBRE GROUP INC | $6,233,000 | +29.7% | 183,212 | +10.6% | 0.01% | +20.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCtrus | $6,258,000 | +4.7% | 152,652 | -8.0% | 0.01% | 0.0% |
| BAP | Sell | CREDICORP LTD | $6,001,000 | -24.9% | 37,506 | -28.2% | 0.01% | -25.0% |
| NEBLQ | Buy | NOBLE CORP PLCput | $6,147,000 | +73.4% | 384,200 | +138.3% | 0.01% | +100.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $6,234,000 | -28.7% | 445,300 | +12.1% | 0.01% | -25.0% |
| Buy | XILINX INCbond | $6,362,000 | +39662.5% | 4,241,000 | +38454.5% | 0.01% | – | |
| SSO | Sell | PROSHARES TRput | $6,029,000 | +8.5% | 47,100 | -0.8% | 0.01% | +20.0% |
| SSO | Buy | PROSHARES TRcall | $5,901,000 | +15.7% | 46,100 | +5.7% | 0.01% | +20.0% |
| LHO | Buy | LASALLE HOTEL PPTYStrus | $6,515,000 | +17.7% | 162,931 | +0.1% | 0.01% | +20.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $6,694,000 | +12.4% | 352,300 | +1018.4% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORPput | $6,535,000 | -29.5% | 123,300 | -10.8% | 0.01% | -33.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $5,667,000 | +64.2% | 182,800 | +27.1% | 0.01% | +66.7% |
| IOC | Buy | INTEROIL CORPcall | $5,078,000 | -6.8% | 105,800 | +4.9% | 0.01% | 0.0% |
| YOKU | Buy | YOUKU TUDOU INCput | $5,641,000 | +34.4% | 331,800 | +34.4% | 0.01% | +25.0% |
| OGE | Buy | OGE ENERGY CORP | $4,933,000 | +18.3% | 140,977 | +25.1% | 0.01% | +25.0% |
| TTE | Buy | TOTAL S Aput | $4,957,000 | +62.4% | 97,200 | +103.8% | 0.01% | +66.7% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $5,566,000 | -48.0% | 56,800 | -50.6% | 0.01% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Itrus | $5,420,000 | +9.7% | 150,569 | -2.4% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $5,179,000 | +92.0% | 215,800 | +132.0% | 0.01% | +66.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $4,892,000 | +4.8% | 143,896 | -13.6% | 0.01% | +25.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRfund | $4,846,000 | +112.8% | 210,685 | +205.1% | 0.01% | +150.0% |
| PCYC | Buy | PHARMACYCLICS INCcall | $5,319,000 | +12.3% | 43,600 | +7.7% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $5,299,000 | +13.4% | 101,900 | +11.2% | 0.01% | +25.0% |
| CZR | Buy | CAESARS ENTMT CORPput | $5,270,000 | +254.9% | 351,300 | +183.8% | 0.01% | +400.0% |
| FCB | Buy | FCB FINL HLDGS INC | $4,814,000 | +481300.0% | 200,586 | +323425.8% | 0.01% | – |
| CZR | Sell | CAESARS ENTMT CORP | $5,458,000 | +15.1% | 363,817 | -7.9% | 0.01% | 0.0% |
| HCA | Buy | HCA HOLDINGS INCcall | $5,651,000 | +176.5% | 77,400 | +165.1% | 0.01% | +150.0% |
| KKR | Sell | KKR & CO L P DEL | $5,164,000 | -50.7% | 224,530 | -52.9% | 0.01% | -50.0% |
| SAPE | Buy | SAPIENT CORP | $5,215,000 | +8177.8% | 217,283 | +4759.8% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $5,100,000 | +353.3% | 62,200 | +270.2% | 0.01% | +400.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $5,414,000 | -56.4% | 48,319 | -57.2% | 0.01% | -58.3% |
| Buy | VOLCANO CORPORATION | $5,445,000 | +62.3% | 55,000 | +41.0% | 0.01% | +66.7% | |
| HSIC | Sell | SCHEIN HENRY INC | $4,806,000 | -30.1% | 35,342 | -40.4% | 0.01% | -28.6% |
| GDXJ | Buy | MARKET VECTORS ETF TRcall | $5,560,000 | +4.5% | 241,750 | +49.9% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,201,000 | +16.3% | 288,956 | +9.9% | 0.01% | +25.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCbond | $5,315,000 | +11979.5% | 4,542,000 | +10714.3% | 0.01% | – | |
| PCL | Sell | PLUM CREEK TIMBER CO INCtrus | $4,786,000 | -14.4% | 113,948 | -20.5% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $5,680,000 | -73.2% | 71,900 | -74.9% | 0.01% | -75.0% |
| Sell | SPIRIT RLTY CAP INC NEWbond | $5,453,000 | -16.6% | 5,620,000 | -16.6% | 0.01% | -16.7% | |
| INFN | Buy | INFINERA CORPORATION | $5,505,000 | +127.1% | 393,170 | +62.2% | 0.01% | +150.0% |
| RGEN | New | REPLIGEN CORPcall | $5,225,000 | – | 275,000 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INCcall | $5,549,000 | -18.6% | 104,700 | -23.2% | 0.01% | -28.6% |
| NWSA | Sell | NEWS CORP NEW | $4,715,000 | -58.2% | 314,326 | -55.4% | 0.01% | -54.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $5,397,000 | +422.5% | 88,484 | +482.8% | 0.01% | +400.0% |
| Buy | TESLA MTRS INCbond | $5,480,000 | +31.6% | 6,089,000 | +38.9% | 0.01% | +25.0% | |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $5,564,000 | -49.2% | 292,856 | -57.3% | 0.01% | -54.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,011,000 | +42.8% | 31,527 | +16.8% | 0.01% | +66.7% |
| KGC | Buy | KINROSS GOLD CORP | $5,154,000 | -24.3% | 2,576,633 | +13.6% | 0.01% | -28.6% |
| EWA | Buy | ISHARESput | $5,078,000 | +4.0% | 230,800 | +8.7% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INCtrus | $4,749,000 | -3.2% | 431,649 | -3.2% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $5,126,000 | +4000.8% | 71,197 | +3989.4% | 0.01% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $4,921,000 | +13.6% | 80,674 | -29.2% | 0.01% | +25.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $4,736,000 | +1.2% | 37,000 | -9.1% | 0.01% | 0.0% |
| OUTR | Sell | OUTERWALL INCcall | $4,981,000 | -7.2% | 66,400 | -30.8% | 0.01% | 0.0% |
| ABMD | Sell | ABIOMED INC | $5,263,000 | +23.2% | 138,517 | -22.2% | 0.01% | +25.0% |
| BYLD | ISHARES TRfund | $4,707,000 | 0.0% | 188,281 | 0.0% | 0.01% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,573,000 | +11.7% | 118,735 | +7.2% | 0.01% | 0.0% |
| RTN | Sell | RAYTHEON COcall | $5,627,000 | -33.0% | 52,100 | -37.4% | 0.01% | -37.5% |
| CTRX | Sell | CATAMARAN CORP | $5,138,000 | -84.4% | 100,771 | -87.1% | 0.01% | -84.4% |
| TDC | Sell | TERADATA CORP DEL | $5,625,000 | -35.0% | 130,805 | -38.0% | 0.01% | -37.5% |
| NEE | Sell | NEXTERA ENERGY INCcall | $5,215,000 | +5.4% | 49,200 | -7.5% | 0.01% | 0.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $4,806,000 | +308.3% | 150,178 | +308.1% | 0.01% | +400.0% |
| EPP | Buy | ISHARESfund | $5,435,000 | +8.2% | 126,353 | +15.7% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORPput | $5,106,000 | +0.2% | 104,200 | +10.4% | 0.01% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $5,472,000 | +34.9% | 37,732 | +21.9% | 0.01% | +25.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $5,443,000 | +478.4% | 418,700 | +523.1% | 0.01% | +400.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INCtrus | $5,267,000 | +33.6% | 219,462 | +22.4% | 0.01% | +25.0% |
| CX | Buy | CEMEX SAB DE CVadr | $5,680,000 | +19.9% | 567,906 | +55.8% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $5,009,000 | +148.6% | 556,591 | +120.8% | 0.01% | +150.0% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $5,352,000 | +114.9% | 89,200 | +86.2% | 0.01% | +150.0% |
| RHI | Buy | ROBERT HALF INTL INC | $5,419,000 | +38.6% | 93,465 | +17.1% | 0.01% | +25.0% |
| FBND | New | FIDELITYfund | $5,053,000 | – | 101,069 | +100.0% | 0.01% | – |
| Buy | CEMEX SAB DE CVbond | $4,744,000 | +54.0% | 4,090,000 | +85.9% | 0.01% | +66.7% | |
| HZNP | HORIZON PHARMA PLCcall | $5,662,000 | 0.0% | 471,800 | 0.0% | 0.01% | 0.0% | |
| CBOE | Buy | CBOE HLDGS INC | $5,352,000 | +919.4% | 84,963 | +759.3% | 0.01% | +400.0% |
| RDN | Buy | RADIAN GROUP INCput | $5,037,000 | +331.2% | 314,800 | +277.5% | 0.01% | +400.0% |
| RFMD | Buy | RF MICRODEVICES INCcall | $4,826,000 | +174.0% | 301,600 | +88.5% | 0.01% | +150.0% |
| CI | Sell | CIGNA CORPORATIONcall | $5,590,000 | -15.1% | 54,800 | -25.1% | 0.01% | -16.7% |
| DEI | Sell | DOUGLAS EMMETT INCtrus | $5,580,000 | -29.7% | 199,268 | -37.3% | 0.01% | -37.5% |
| EL | Sell | LAUDER ESTEE COS INCcall | $5,123,000 | -53.5% | 67,400 | -54.7% | 0.01% | -54.5% |
| CCL | Sell | CARNIVAL CORPcall | $5,603,000 | -60.2% | 124,500 | -64.6% | 0.01% | -64.3% |
| AIZ | Buy | ASSURANT INC | $4,823,000 | +9.1% | 70,933 | +2.8% | 0.01% | +25.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $5,060,000 | +28.1% | 44,000 | +19.2% | 0.01% | +25.0% |
| NFX | Buy | NEWFIELD EXPL CO | $5,683,000 | -5.3% | 210,385 | +29.8% | 0.01% | -16.7% |
| HOLX | Sell | HOLOGIC INC | $5,563,000 | -22.3% | 214,013 | -28.3% | 0.01% | -28.6% |
| VOYA | Buy | VOYA FINL INC | $5,643,000 | +31.3% | 134,387 | +21.9% | 0.01% | +25.0% |
| UL | Buy | UNILEVER PLC | $5,658,000 | +455.8% | 141,468 | +470.1% | 0.01% | +400.0% |
| ADT | Sell | THE ADT CORPORATION | $4,904,000 | -53.3% | 136,137 | -54.6% | 0.01% | -50.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $5,534,000 | +8284.8% | 553,400 | +6567.5% | 0.01% | – |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRfund | $4,990,000 | +171.2% | 61,600 | +194.6% | 0.01% | +150.0% |
| TER | Sell | TERADYNE INCcall | $5,164,000 | -32.4% | 271,800 | -32.4% | 0.01% | -28.6% |
| IWB | Sell | ISHARES TRfund | $5,155,000 | -14.2% | 45,211 | -18.0% | 0.01% | -16.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $5,320,000 | +16.5% | 47,500 | +14.5% | 0.01% | +25.0% |
| TK | Buy | TEEKAY CORPORATIONcall | $4,740,000 | -23.1% | 94,800 | +1.5% | 0.01% | -16.7% |
| YNDX | Buy | YANDEX N V | $5,467,000 | -24.0% | 321,556 | +20.7% | 0.01% | -28.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPput | $5,126,000 | +171.6% | 113,900 | +165.5% | 0.01% | +150.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,707,000 | +12.4% | 73,545 | +5.4% | 0.01% | +25.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $5,277,000 | -0.6% | 195,438 | +43.6% | 0.01% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $5,292,000 | +88.0% | 151,200 | +77.3% | 0.01% | +66.7% |
| QEP | Sell | QEP RES INC | $5,666,000 | -42.6% | 283,347 | -13.9% | 0.01% | -44.4% |
| FDO | Sell | FAMILY DLR STORES INCcall | $5,127,000 | -23.2% | 64,900 | -25.1% | 0.01% | -16.7% |
| EMR | Sell | EMERSON ELEC COcall | $5,124,000 | -18.5% | 84,000 | -17.2% | 0.01% | -16.7% |
| FDO | Sell | FAMILY DLR STORES INCput | $5,609,000 | -42.9% | 71,000 | -44.4% | 0.01% | -44.4% |
| ALKS | Buy | ALKERMES PLC | $4,745,000 | +351.0% | 81,822 | +226.7% | 0.01% | +400.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $5,339,000 | +2283.5% | 381,349 | +1436.2% | 0.01% | – |
| HR | Buy | HEALTHCARE RLTY TRtrus | $4,705,000 | +34.5% | 174,180 | +14.6% | 0.01% | +66.7% |
| OCR | Buy | OMNICARE INCcall | $4,918,000 | +65.6% | 68,300 | +42.6% | 0.01% | +66.7% |
| CME | Sell | CME GROUP INCcall | $5,262,000 | -4.3% | 59,800 | -14.1% | 0.01% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $5,338,000 | +82.7% | 48,532 | +54.5% | 0.01% | +66.7% |
| SNA | Buy | SNAP ON INC | $5,155,000 | +46.1% | 37,909 | +30.1% | 0.01% | +66.7% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $5,411,000 | +2326.5% | 193,230 | +2835.3% | 0.01% | – |
| PPG | Sell | PPG INDS INCcall | $5,059,000 | -15.9% | 21,900 | -28.7% | 0.01% | -16.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $5,163,000 | +26.5% | 430,232 | +132.0% | 0.01% | +25.0% |
| DDS | Buy | DILLARDS INCput | $5,025,000 | +537.7% | 40,200 | +450.7% | 0.01% | +400.0% |
| BMO | Sell | BANK MONTREAL QUE | $4,887,000 | -20.4% | 69,845 | -16.9% | 0.01% | -16.7% |
| CL | Sell | COLGATE PALMOLIVE COput | $5,361,000 | +0.3% | 77,700 | -5.5% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,578,000 | +11.3% | 55,231 | +4.7% | 0.01% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $4,763,000 | -20.7% | 297,700 | +9.1% | 0.01% | -16.7% |
| HAR | Sell | HARMAN INTL INDS INC | $5,406,000 | -13.1% | 51,010 | -19.7% | 0.01% | -16.7% |
| FTNT | Buy | FORTINET INCcall | $5,091,000 | +237.2% | 169,700 | +181.0% | 0.01% | +400.0% |
| SKX | Sell | SKECHERS U S A INC | $4,773,000 | -12.7% | 86,791 | -15.9% | 0.01% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPfund | $5,408,000 | -36.9% | 270,397 | +7.3% | 0.01% | -37.5% |
| HOG | Sell | HARLEY DAVIDSON INCput | $5,454,000 | -47.4% | 83,900 | -53.0% | 0.01% | -50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $4,780,000 | +11.9% | 170,700 | -12.1% | 0.01% | +25.0% |
| BEAV | Sell | B/E AEROSPACE INC | $5,539,000 | -61.0% | 95,510 | -44.2% | 0.01% | -64.3% |
| Buy | FOREST CITY ENTERPRISES INCbond | $5,612,000 | +104.0% | 4,922,000 | +95.0% | 0.01% | +66.7% | |
| CREE | Buy | CREE INC | $5,504,000 | +19.7% | 172,068 | +49.6% | 0.01% | +25.0% |
| WETF | New | WISDOMTREE INVTS INCput | $5,714,000 | – | 380,900 | +100.0% | 0.01% | – |
| TQQQ | Buy | PROSHARES TRput | $5,597,000 | +146.6% | 57,700 | +118.6% | 0.01% | +150.0% |
| XLS | Buy | EXELIS INC | $5,329,000 | +147.3% | 313,507 | +132.8% | 0.01% | +150.0% |
| AEGR | AEGERION PHARMACEUTICALS INCput | $4,700,000 | -39.4% | 235,000 | 0.0% | 0.01% | -28.6% | |
| AGU | Buy | AGRIUM INC | $5,689,000 | +5.9% | 60,579 | +0.2% | 0.01% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSfund | $5,705,000 | +13.7% | 139,355 | +13.6% | 0.01% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCput | $4,873,000 | -6.7% | 1,624,300 | +24.4% | 0.01% | 0.0% |
| MNKD | Sell | MANNKIND CORPcall | $5,409,000 | -51.9% | 1,081,600 | -51.9% | 0.01% | -54.5% |
| JNK | Buy | SPDR SERIES TRUSTcall | $5,153,000 | +5053.0% | 135,600 | +5324.0% | 0.01% | – |
| SHM | Sell | SPDR SERIES TRUSTfund | $5,181,000 | -6.6% | 215,924 | -6.6% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $5,334,000 | +243.5% | 667,018 | +286.4% | 0.01% | +400.0% |
| EPI | Buy | WISDOMTREE TRfund | $5,637,000 | +26.9% | 256,255 | +21.1% | 0.01% | +25.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LPcall | $5,519,000 | +1745.8% | 102,200 | +3830.8% | 0.01% | – |
| AWAY | Sell | HOMEAWAY INC | $5,286,000 | -36.7% | 182,224 | -23.7% | 0.01% | -37.5% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $4,680,000 | – | 30,000 | +100.0% | 0.01% | – |
| KRE | Sell | SPDR SERIES TRUSTput | $5,704,000 | +2.5% | 142,600 | -5.2% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INCcall | $4,719,000 | -31.2% | 33,000 | -37.5% | 0.01% | -28.6% |
| VIPS | Buy | VIPSHOP HLDGS LTD | $4,756,000 | +35.2% | 250,319 | +1244.3% | 0.01% | +66.7% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $4,687,000 | +309.7% | 146,473 | +309.9% | 0.01% | +400.0% |
| EXPE | Sell | EXPEDIA INC DELcall | $4,820,000 | -66.0% | 56,700 | -65.2% | 0.01% | -64.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,036,000 | -23.2% | 41,291 | -38.3% | 0.01% | -16.7% |
| Buy | CHESAPEAKE ENERGY CORP | $5,402,000 | +15.9% | 73,000 | +15.9% | 0.01% | +25.0% | |
| AXLL | Buy | AXIALL CORP | $5,026,000 | +261.1% | 119,661 | +200.6% | 0.01% | +400.0% |
| MNST | Buy | MONSTER BEVERAGE CORPput | $5,648,000 | +136.0% | 52,300 | +98.9% | 0.01% | +150.0% |
| ALTR | Sell | ALTERA CORPput | $5,648,000 | -53.6% | 156,900 | -54.8% | 0.01% | -58.3% |
| WDC | Sell | WESTERN DIGITAL CORPput | $5,566,000 | -11.9% | 50,600 | -22.3% | 0.01% | -16.7% |
| SUI | Buy | SUN CMNTYS INCtrus | $5,265,000 | +29.1% | 87,739 | +7.6% | 0.01% | +25.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $4,878,000 | -0.2% | 143,480 | -6.0% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $5,074,000 | -6.2% | 241,593 | -24.1% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $5,149,000 | +3.8% | 166,100 | +20.5% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $4,903,000 | +0.8% | 175,103 | +4.4% | 0.01% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $5,624,000 | +18.1% | 46,100 | -5.1% | 0.01% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $4,720,000 | +14.6% | 295,000 | +193.5% | 0.01% | +25.0% |
| Buy | LAM RESEARCH CORPbond | $5,286,000 | +1735.4% | 4,035,000 | +1677.5% | 0.01% | – | |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $4,844,000 | -21.6% | 86,500 | -25.8% | 0.01% | -16.7% |
| Z | Buy | ZILLOW INC | $5,272,000 | +15.0% | 50,202 | +25.9% | 0.01% | +25.0% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $5,163,000 | +201.9% | 147,500 | +210.5% | 0.01% | +150.0% |
| SUNEQ | Sell | SUNEDISON INCput | $5,031,000 | -19.5% | 264,800 | -23.8% | 0.01% | -16.7% |
| MDVN | Sell | MEDIVATION INC | $5,220,000 | -30.0% | 52,720 | -30.8% | 0.01% | -28.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,020,000 | -46.0% | 94,720 | -51.1% | 0.01% | -44.4% |
| JCPNQ | Sell | PENNEY J C INCcall | $5,629,000 | -53.6% | 938,300 | -22.7% | 0.01% | -58.3% |
| TEX | Sell | TEREX CORP NEWput | $5,600,000 | -29.2% | 207,400 | -18.7% | 0.01% | -37.5% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $4,795,000 | -56.4% | 239,727 | -28.1% | 0.01% | -54.5% |
| SGEN | Buy | SEATTLE GENETICS INCcall | $4,944,000 | +434.5% | 154,500 | +518.0% | 0.01% | +400.0% |
| K | Buy | KELLOGG COput | $5,018,000 | +13.0% | 77,200 | +6.0% | 0.01% | +25.0% |
| K | Buy | KELLOGG COcall | $5,331,000 | +145.6% | 82,000 | +130.3% | 0.01% | +150.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $5,563,000 | +150.9% | 25,400 | +123.4% | 0.01% | +150.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $5,282,000 | +58.8% | 76,545 | +63.3% | 0.01% | +66.7% |
| MTG | Buy | MGIC INVT CORP WIScall | $5,406,000 | +29.3% | 600,600 | +0.5% | 0.01% | +25.0% |
| TW | Buy | TOWERS WATSON & CO | $4,797,000 | +117.6% | 42,444 | +90.7% | 0.01% | +150.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $5,706,000 | +4.1% | 158,500 | -1.7% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $5,364,000 | +47.9% | 72,497 | +32.0% | 0.01% | +66.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUStrus | $5,428,000 | +27.7% | 271,429 | +2.2% | 0.01% | +25.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $5,155,000 | -4.3% | 107,392 | -18.3% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $5,063,000 | -28.6% | 40,500 | -30.9% | 0.01% | -28.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,063,000 | +4.0% | 210,940 | -4.7% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORPput | $5,504,000 | +75.5% | 75,400 | +17.8% | 0.01% | +66.7% |
| XRX | Sell | XEROX CORPput | $4,079,000 | -35.0% | 313,800 | -35.0% | 0.00% | -33.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $4,187,000 | -7.2% | 144,346 | -29.6% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWput | $4,418,000 | -27.1% | 58,900 | -26.1% | 0.00% | -33.3% |
| HRB | Sell | BLOCK H & R INCput | $4,656,000 | -17.4% | 141,100 | -22.4% | 0.00% | -20.0% |
| TIVO | Sell | TIVO INC | $4,648,000 | -86.9% | 422,539 | -85.7% | 0.00% | -88.2% |
| TOL | Buy | TOLL BROTHERS INCcall | $4,196,000 | +35.5% | 123,400 | +23.5% | 0.00% | +33.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,885,000 | -43.7% | 82,653 | -41.3% | 0.00% | -42.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $3,671,000 | -47.6% | 54,800 | -50.7% | 0.00% | -42.9% |
| TRIP | Sell | TRIPADVISOR INCcall | $4,647,000 | -52.7% | 62,800 | -41.8% | 0.00% | -55.6% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $4,612,000 | -28.6% | 115,300 | -32.2% | 0.00% | -33.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $4,020,000 | +119.8% | 100,500 | +125.3% | 0.00% | +100.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $3,944,000 | -22.4% | 103,800 | -30.6% | 0.00% | -20.0% |
| INFA | Buy | INFORMATICA CORPcall | $4,051,000 | +24.0% | 106,600 | +10.9% | 0.00% | +33.3% |
| TWO | Sell | TWO HBRS INVT CORPtrus | $4,660,000 | -8.1% | 465,675 | -17.3% | 0.00% | -20.0% |
| BLOX | Buy | INFOBLOX INCcall | $3,724,000 | +168.5% | 186,200 | +87.9% | 0.00% | +300.0% |
| USB | Sell | US BANCORP DELcall | $4,506,000 | -57.8% | 102,400 | -60.6% | 0.00% | -60.0% |
| VAL | Buy | VALSPAR CORP | $4,269,000 | +1170.5% | 49,623 | +1054.8% | 0.00% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORPcall | $3,921,000 | +97.3% | 301,600 | +249.1% | 0.00% | +100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $4,663,000 | -69.9% | 274,300 | -71.7% | 0.00% | -73.3% |
| UAA | Sell | UNDER ARMOUR INCput | $3,705,000 | -13.3% | 55,300 | -10.7% | 0.00% | 0.0% |
| LNCOQ | Buy | LINNCO LLC | $4,161,000 | +56.1% | 416,154 | +337.1% | 0.00% | +33.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPcall | $4,159,000 | +5.6% | 92,400 | +3.2% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $3,911,000 | +236.9% | 73,800 | +243.3% | 0.00% | +300.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $3,913,000 | -3.1% | 55,900 | +1.1% | 0.00% | 0.0% |
| VFC | Sell | V F CORPcall | $3,922,000 | -53.9% | 53,000 | -58.9% | 0.00% | -50.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,959,000 | +83.5% | 30,690 | +82.0% | 0.00% | +100.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $4,445,000 | -48.8% | 127,000 | -47.3% | 0.00% | -50.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $3,807,000 | +1120.2% | 34,300 | +1043.3% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $3,883,000 | -4.5% | 82,624 | -14.6% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYStrus | $4,189,000 | +11.1% | 73,502 | -2.4% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRtrus | $4,046,000 | -6.3% | 269,834 | -12.5% | 0.00% | 0.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $4,466,000 | -8.2% | 638,029 | +162.3% | 0.00% | -20.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INCtrus | $3,897,000 | +4.2% | 99,897 | -9.2% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $3,777,000 | -30.2% | 41,500 | -25.6% | 0.00% | -20.0% |
| BX | Sell | BLACKSTONE GROUP L P | $4,500,000 | -67.0% | 136,328 | -69.0% | 0.00% | -69.2% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWAREput | $4,550,000 | -24.1% | 130,000 | -0.3% | 0.00% | -33.3% |
| DDS | Buy | DILLARDS INC | $3,978,000 | +804.1% | 31,828 | +679.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $3,826,000 | +3.4% | 318,848 | -22.4% | 0.00% | 0.0% |
| Sell | DEALERTRACK TECHNOLOGIES INCbond | $4,661,000 | -3.5% | 3,613,000 | -3.5% | 0.00% | -20.0% | |
| NTAP | Sell | NETAPP INCcall | $4,576,000 | -58.9% | 111,600 | -57.9% | 0.00% | -63.6% |
| NTAP | Sell | NETAPP INCput | $4,280,000 | -38.1% | 104,400 | -36.5% | 0.00% | -42.9% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $4,121,000 | +306.8% | 84,100 | +273.8% | 0.00% | +300.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $3,832,000 | -19.7% | 78,200 | -26.3% | 0.00% | -20.0% |
| ERX | Buy | DIREXION SHS ETF TRput | $4,512,000 | +72.1% | 75,200 | +172.5% | 0.00% | +33.3% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $3,782,000 | +201.4% | 64,100 | +119.5% | 0.00% | +300.0% |
| LM | Buy | LEGG MASON INC | $3,859,000 | +6.0% | 72,813 | +1.9% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $4,576,000 | +73.2% | 78,900 | +52.3% | 0.00% | +33.3% |
| LEA | Sell | LEAR CORP | $3,709,000 | -44.0% | 37,846 | -50.8% | 0.00% | -33.3% |
| ANTM | New | ANTHEM INCcall | $4,413,000 | – | 35,300 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORP | $4,674,000 | -37.1% | 667,592 | -28.1% | 0.00% | -42.9% |
| NOK | Sell | NOKIA CORPput | $4,428,000 | -19.2% | 632,600 | -7.7% | 0.00% | -20.0% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $4,451,000 | -18.3% | 202,240 | -14.6% | 0.00% | -20.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $4,218,000 | -30.2% | 117,217 | -38.0% | 0.00% | -33.3% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $4,631,000 | +122.3% | 31,500 | +98.1% | 0.00% | +100.0% |
| ECA | Buy | ENCANA CORPcall | $3,921,000 | +118.3% | 301,600 | +252.7% | 0.00% | +100.0% |
| LE | Sell | LANDS END INC NEWput | $4,638,000 | +13.6% | 87,520 | -12.1% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS A Gadr | $3,729,000 | +412.2% | 40,554 | +424.6% | 0.00% | +300.0% |
| NVS | Buy | NOVARTIS A Gcall | $4,269,000 | -0.2% | 46,400 | +2.0% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $4,629,000 | +18.5% | 105,249 | +18.5% | 0.00% | 0.0% |
| Sell | NOVELLUS SYS INCbond | $3,909,000 | -44.7% | 1,707,000 | -47.6% | 0.00% | -42.9% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $4,148,000 | +67.2% | 296,300 | +79.1% | 0.00% | +100.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLC | $3,707,000 | +6.9% | 109,020 | +35.2% | 0.00% | +33.3% |
| NVDA | Buy | NVIDIA CORPcall | $4,096,000 | +12.4% | 204,800 | +1.1% | 0.00% | 0.0% |
| DCT | New | DCT INDUSTRIAL TRUST INCtrus | $4,606,000 | – | 131,586 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPcall | $3,816,000 | +82.1% | 254,400 | +215.6% | 0.00% | +100.0% |
| DBEF | New | DBX ETF TRfund | $4,298,000 | – | 159,186 | +100.0% | 0.00% | – |
| DBEM | New | DBX ETF TRfund | $3,693,000 | – | 175,930 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCtrus | $3,875,000 | +17.0% | 99,341 | +2.0% | 0.00% | +33.3% |
| KR | Buy | KROGER COcall | $4,390,000 | +232.3% | 68,600 | +170.1% | 0.00% | +300.0% |
| OPHT | Sell | OPHTHOTECH CORP | $4,327,000 | -8.4% | 98,335 | -20.9% | 0.00% | -20.0% |
| ORAN | Buy | ORANGEadr | $4,082,000 | +208.5% | 255,317 | +171.3% | 0.00% | +300.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $4,672,000 | -39.9% | 116,800 | -15.9% | 0.00% | -42.9% |
| EQY | Sell | EQUITY ONEtrus | $4,074,000 | +15.5% | 162,980 | -3.0% | 0.00% | +33.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $3,655,000 | +61.7% | 117,900 | +25.2% | 0.00% | +100.0% |
| CDW | Sell | CDW CORP | $4,353,000 | -97.6% | 124,378 | -97.9% | 0.00% | -97.8% |
| KND | Sell | KINDRED HEALTHCARE INC | $4,588,000 | -16.1% | 254,875 | -11.4% | 0.00% | -20.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $4,159,000 | -34.3% | 56,200 | -41.4% | 0.00% | -33.3% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L P | $4,599,000 | -1.6% | 176,878 | +24.9% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COtrus | $4,097,000 | +12.0% | 292,657 | -4.0% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $4,104,000 | +150.4% | 241,383 | +135.7% | 0.00% | +100.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERput | $3,978,000 | +76.2% | 26,000 | +83.1% | 0.00% | +100.0% |
| PKG | Buy | PACKAGING CORP AMER | $3,714,000 | +43.7% | 47,623 | +16.1% | 0.00% | +100.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERcall | $4,651,000 | +7.1% | 30,400 | +11.4% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC DELput | $4,641,000 | -35.6% | 54,600 | -34.1% | 0.00% | -42.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $3,806,000 | +378.1% | 86,500 | +334.7% | 0.00% | +300.0% |
| KBH | Sell | KB HOME | $4,398,000 | -12.6% | 274,861 | -23.5% | 0.00% | -20.0% |
| PAYX | Buy | PAYCHEX INCcall | $4,172,000 | +64.9% | 90,700 | +57.7% | 0.00% | +100.0% |
| FMC | Sell | F M C CORP | $4,332,000 | -42.5% | 75,997 | -42.5% | 0.00% | -42.9% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCput | $4,060,000 | – | 451,100 | +100.0% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING Cput | $3,819,000 | -32.6% | 131,700 | -37.3% | 0.00% | -20.0% |
| PVAHQ | Buy | PENN VA CORPcall | $4,249,000 | +30.9% | 708,100 | +161.7% | 0.00% | +33.3% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $3,920,000 | -18.8% | 280,000 | -30.4% | 0.00% | -20.0% |
| TMF | Buy | DIREXION SHS ETF TRcall | $3,664,000 | +68.2% | 42,600 | +29.1% | 0.00% | +100.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $3,966,000 | -6.3% | 50,200 | +28.1% | 0.00% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INCcall | $4,263,000 | +20.1% | 101,500 | +11.5% | 0.00% | +33.3% |
| CTRP | Buy | CTRIP COM INTL LTDput | $4,410,000 | -8.6% | 98,000 | +13.7% | 0.00% | -20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $4,588,000 | -74.1% | 254,900 | -75.5% | 0.00% | -76.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $3,793,000 | -64.6% | 111,528 | -61.5% | 0.00% | -60.0% |
| SSYS | Buy | STRATASYS LTDcall | $3,793,000 | -25.8% | 45,700 | +7.3% | 0.00% | -20.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAfund | $4,591,000 | -65.8% | 255,168 | -56.3% | 0.00% | -69.2% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,655,000 | +16.6% | 107,516 | +26.8% | 0.00% | +33.3% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $4,077,000 | -3.7% | 185,300 | -3.7% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CTLS INCcall | $4,018,000 | +69.4% | 83,700 | +55.3% | 0.00% | +100.0% |
| Sell | PRICELINE GRP INCbond | $3,802,000 | -4.1% | 2,880,000 | -2.6% | 0.00% | 0.0% | |
| CCJ | Buy | CAMECO CORP | $4,303,000 | +4.1% | 268,985 | +10.8% | 0.00% | 0.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $4,660,000 | -25.0% | 95,100 | +1.1% | 0.00% | -33.3% |
| PRGO | Buy | PERRIGO CO PLCcall | $4,126,000 | +72.9% | 24,704 | +55.3% | 0.00% | +100.0% |
| DEO | Sell | DIAGEO P L Cput | $4,229,000 | -12.0% | 37,100 | -11.2% | 0.00% | -20.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $3,942,000 | -31.8% | 109,500 | +25.0% | 0.00% | -33.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $4,287,000 | +129.7% | 285,797 | +53.2% | 0.00% | +100.0% |
| ZSL | Sell | PROSHARES TR IIput | $4,665,000 | +5.3% | 39,200 | -5.3% | 0.00% | 0.0% |
| SINA | Sell | SINA CORP | $4,388,000 | -21.0% | 118,591 | -12.4% | 0.00% | -20.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,985,000 | +52.6% | 30,422 | +31.7% | 0.00% | +33.3% |
| EUO | Buy | PROSHARES TR IIcall | $4,236,000 | +51.6% | 201,700 | +37.1% | 0.00% | +33.3% |
| TQQQ | Sell | PROSHARES TRfund | $3,727,000 | +6.7% | 38,419 | -5.4% | 0.00% | +33.3% |
| SPXU | Buy | PROSHARES TRcall | $3,873,000 | +64.5% | 101,925 | +94.8% | 0.00% | +100.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $4,604,000 | +7.4% | 107,074 | +5.0% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INCcall | $4,202,000 | +22.8% | 38,200 | +3.8% | 0.00% | +33.3% |
| ASH | Sell | ASHLAND INC NEWcall | $3,891,000 | -17.4% | 32,700 | -27.8% | 0.00% | -20.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $3,900,000 | -84.6% | 39,398 | -86.0% | 0.00% | -83.3% |
| DLTR | Sell | DOLLAR TREE INCput | $4,655,000 | -34.2% | 66,500 | -47.4% | 0.00% | -42.9% |
| DM | New | DOMINION MIDSTREAM PARTNERS | $3,914,000 | – | 100,297 | +100.0% | 0.00% | – |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORPtrus | $4,066,000 | +53.3% | 176,788 | +13.3% | 0.00% | +33.3% |
| RPM | Buy | RPM INTL INC | $4,355,000 | +206.3% | 87,113 | +176.0% | 0.00% | +300.0% |
| GFIG | Sell | GFI GROUP INC | $4,492,000 | -49.4% | 898,413 | -49.4% | 0.00% | -55.6% |
| ADBE | Sell | ADOBE SYS INCcall | $4,442,000 | -26.8% | 61,700 | -29.9% | 0.00% | -33.3% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $4,492,000 | +24.7% | 187,178 | +14.3% | 0.00% | +33.3% |
| RL | Sell | RALPH LAUREN CORPcall | $4,237,000 | -45.9% | 22,900 | -52.1% | 0.00% | -50.0% |
| OIH | Buy | MARKET VECTORS ETF TRfund | $4,292,000 | +112.5% | 122,602 | +197.3% | 0.00% | +100.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $4,488,000 | +33.9% | 66,987 | +33.9% | 0.00% | +33.3% |
| GOLD | Sell | RANDGOLD RES LTDput | $4,429,000 | -2.2% | 66,100 | -2.2% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORPcall | $4,378,000 | -27.8% | 82,600 | -8.7% | 0.00% | -33.3% |
| RYAM | New | RAYONIER ADVANCED MATLS INCput | $4,070,000 | – | 185,000 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON COput | $3,672,000 | -35.4% | 34,000 | -39.6% | 0.00% | -20.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $4,581,000 | -34.4% | 138,800 | -18.5% | 0.00% | -42.9% |
| RHT | Buy | RED HAT INCcall | $4,361,000 | +111.7% | 63,200 | +71.7% | 0.00% | +100.0% |
| IT | Buy | GARTNER INC | $4,063,000 | +1538.3% | 48,370 | +1324.7% | 0.00% | – |
| Buy | REDWOOD TR INC | $3,920,000 | +122.2% | 40,000 | +122.2% | 0.00% | +100.0% | |
| RE | Buy | EVEREST RE GROUP LTDput | $4,250,000 | +804.3% | 25,000 | +762.1% | 0.00% | – |
| Sell | MERITOR INCbond | $3,739,000 | -16.7% | 2,280,000 | -26.8% | 0.00% | 0.0% | |
| BG | Sell | BUNGE LIMITEDput | $3,753,000 | -59.5% | 41,700 | -62.2% | 0.00% | -55.6% |
| CX | Sell | CEMEX SAB DE CVput | $3,735,000 | -31.1% | 373,544 | -10.4% | 0.00% | -20.0% |
| EXXIQ | Buy | ENERGY XXI LTDcall | $3,641,000 | +779.5% | 1,213,600 | +3127.7% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEWtrus | $3,715,000 | -4.5% | 103,165 | -9.9% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRtrus | $3,765,000 | +13.7% | 134,448 | +1.6% | 0.00% | +33.3% |
| GLW | Sell | CORNING INCput | $3,960,000 | -45.3% | 180,000 | -52.8% | 0.00% | -42.9% |
| MUB | Sell | ISHARESfund | $3,800,000 | -58.9% | 34,524 | -59.3% | 0.00% | -55.6% |
| Buy | ROYAL GOLD INC | $4,326,000 | +10.5% | 42,000 | +10.5% | 0.00% | 0.0% | |
| GG | Sell | GOLDCORP INC NEWput | $3,771,000 | -26.5% | 209,500 | -6.1% | 0.00% | -20.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $4,296,000 | +29.0% | 143,200 | +46.3% | 0.00% | +33.3% |
| SKM | Sell | SK TELECOM LTDadr | $3,730,000 | -39.5% | 138,150 | -32.7% | 0.00% | -33.3% |
| SM | Buy | SM ENERGY COcall | $4,051,000 | +96.0% | 106,600 | +302.3% | 0.00% | +100.0% |
| SM | Buy | SM ENERGY COput | $4,435,000 | +28.1% | 116,700 | +162.8% | 0.00% | +33.3% |
| XME | Sell | SPDR SERIES TRUSTput | $3,915,000 | -54.1% | 130,500 | -45.0% | 0.00% | -50.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $4,340,000 | -32.3% | 45,682 | -35.8% | 0.00% | -33.3% |
| SC | Buy | SANTANDER CONSUMER USA HDG Icall | $4,256,000 | +943.1% | 224,000 | +833.3% | 0.00% | – |
| LO | Sell | LORILLARD INCcall | $3,794,000 | -56.5% | 61,200 | -58.6% | 0.00% | -50.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $3,931,000 | -2.2% | 151,200 | +35.5% | 0.00% | 0.0% |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXfund | $4,161,000 | -52.1% | 189,131 | -47.8% | 0.00% | -50.0% |
| IWO | Buy | ISHARES TRfund | $4,062,000 | +22.8% | 28,613 | +11.6% | 0.00% | +33.3% |
| GRPN | Buy | GROUPON INC | $3,857,000 | +173.4% | 482,065 | +104.9% | 0.00% | +300.0% |
| GES | Buy | GUESS INC | $3,830,000 | +22.2% | 182,379 | +22.2% | 0.00% | +33.3% |
| SEMG | Sell | SEMGROUP CORP | $4,210,000 | -38.9% | 61,899 | -25.5% | 0.00% | -42.9% |
| COO | Buy | COOPER COS INC | $4,461,000 | +27.5% | 27,535 | +22.0% | 0.00% | +33.3% |
| ICF | Sell | ISHARES TRfund | $3,730,000 | -4.3% | 38,851 | -16.3% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $4,497,000 | +45.3% | 17,100 | +20.4% | 0.00% | +33.3% |
| New | WORKDAY INCbond | $3,729,000 | – | 3,082,000 | +100.0% | 0.00% | – | |
| HSBC | Buy | HSBC HLDGS PLCadr | $3,702,000 | +319.3% | 78,784 | +345.9% | 0.00% | +300.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $4,056,000 | +12.4% | 86,300 | +19.5% | 0.00% | +33.3% |
| SIAL | Sell | SIGMA ALDRICH CORPcall | $3,822,000 | -57.9% | 27,900 | -58.2% | 0.00% | -55.6% |
| SIAL | Sell | SIGMA ALDRICH CORPput | $3,987,000 | -49.6% | 29,100 | -50.0% | 0.00% | -50.0% |
| SBY | Buy | SILVER BAY RLTY TR CORPtrus | $4,403,000 | +95.9% | 275,233 | +95.7% | 0.00% | +100.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $3,648,000 | -36.2% | 96,000 | +10.9% | 0.00% | -20.0% |
| HBI | Buy | HANESBRANDS INC | $3,849,000 | +97.4% | 34,675 | +90.2% | 0.00% | +100.0% |
| SLW | Sell | SILVER WHEATON CORP | $4,453,000 | -2.5% | 222,581 | -7.4% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $4,641,000 | -10.7% | 25,500 | -19.6% | 0.00% | -20.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $3,716,000 | +8963.4% | 247,749 | +6552.8% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $4,265,000 | +11.4% | 1,421,861 | +11.5% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCadr | $4,268,000 | +47322.2% | 118,530 | +111720.8% | 0.00% | – |
| DRC | Sell | DRESSER-RAND GROUP INCput | $3,677,000 | -34.9% | 45,400 | -34.1% | 0.00% | -20.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $4,596,000 | -79.8% | 176,725 | -82.2% | 0.00% | -81.8% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $3,994,000 | +32.1% | 105,100 | +129.5% | 0.00% | +33.3% |
| WLL | Buy | WHITING PETE CORP NEWcall | $4,354,000 | +28.2% | 131,946 | +199.2% | 0.00% | +33.3% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCadr | $3,851,000 | -63.8% | 550,195 | -27.5% | 0.00% | -60.0% |
| WLL | Buy | WHITING PETE CORP NEW | $4,193,000 | -46.0% | 127,071 | +26.0% | 0.00% | -42.9% |
| SO | Buy | SOUTHERN COput | $4,435,000 | +31.6% | 90,500 | +15.4% | 0.00% | +33.3% |
| WY | Sell | WEYERHAEUSER COput | $4,249,000 | -17.7% | 121,400 | -27.1% | 0.00% | -20.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $3,807,000 | -9.9% | 141,000 | +13.4% | 0.00% | 0.0% |
| SSS | Sell | SOVRAN SELF STORAGE INCtrus | $4,398,000 | +14.8% | 50,559 | -2.4% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN COput | $3,813,000 | -4.8% | 224,300 | -10.4% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $4,219,000 | +30.5% | 79,634 | +10.9% | 0.00% | +33.3% |
| SPLK | Buy | SPLUNK INC | $4,291,000 | +5.7% | 73,979 | +0.2% | 0.00% | 0.0% |
| AXLL | Buy | AXIALL CORPcall | $4,019,000 | +3488.4% | 95,700 | +2890.6% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $4,560,000 | -21.6% | 47,500 | -28.1% | 0.00% | -33.3% |
| Buy | STARWOOD PPTY TR INCbond | $4,587,000 | +113.9% | 4,170,000 | +110.1% | 0.00% | +100.0% | |
| TAP | Sell | MOLSON COORS BREWING COput | $4,499,000 | -53.0% | 60,800 | -53.0% | 0.00% | -55.6% |
| TIP | Buy | ISHARES TRput | $3,909,000 | +353.5% | 34,900 | +353.2% | 0.00% | +300.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,882,000 | +47.2% | 49,771 | +32.1% | 0.00% | +33.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,951,000 | +96.7% | 48,169 | +43.9% | 0.00% | +100.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $3,679,000 | -67.0% | 153,300 | -62.9% | 0.00% | -63.6% |
| HT | Sell | HERSHA HOSPITALITY TRtrus | $3,680,000 | +2.1% | 525,658 | -12.5% | 0.00% | +33.3% |
| SPWR | Buy | SUNPOWER CORP | $4,514,000 | +160.9% | 180,560 | +244.4% | 0.00% | +100.0% |
| SPWR | Sell | SUNPOWER CORPcall | $4,583,000 | -43.0% | 183,300 | -24.8% | 0.00% | -50.0% |
| DWRE | Buy | DEMANDWARE INC | $4,538,000 | +4998.9% | 79,601 | +4404.9% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCput | $4,318,000 | +70.0% | 63,500 | +82.5% | 0.00% | +100.0% |
| WPC | Sell | W P CAREY INCtrus | $4,547,000 | -8.0% | 64,955 | -17.2% | 0.00% | -20.0% |
| Buy | HOLOGIC INC | $3,924,000 | +65.2% | 36,000 | +63.6% | 0.00% | +100.0% | |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $4,526,000 | -29.7% | 129,300 | -33.8% | 0.00% | -33.3% |
| TE | Buy | TECO ENERGY INC | $4,464,000 | +82.5% | 223,228 | +55.2% | 0.00% | +100.0% |
| TJX | Sell | TJX COS INC NEWput | $4,672,000 | -8.8% | 68,700 | -20.9% | 0.00% | -20.0% |
| TMUSP | New | T MOBILE US INCconv | $4,030,000 | – | 77,500 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,853,000 | -62.7% | 137,579 | -69.3% | 0.00% | -60.0% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARbond | $4,066,000 | -14.5% | 2,925,000 | -24.4% | 0.00% | -20.0% | |
| Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,587,000 | +119.4% | 33,000 | +94.1% | 0.00% | +100.0% | |
| HRL | Buy | HORMEL FOODS CORP | $4,116,000 | +24.4% | 79,164 | +22.0% | 0.00% | +33.3% |
| TASR | Buy | TASER INTL INCput | $4,553,000 | +84.5% | 175,100 | +6.4% | 0.00% | +100.0% |
| TECK | Sell | TECK RESOURCES LTD | $4,069,000 | -32.2% | 313,025 | -6.1% | 0.00% | -33.3% |
| HST | Sell | HOST HOTELS & RESORTS INCput | $3,779,000 | -9.0% | 164,300 | -16.9% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $4,404,000 | +65.3% | 231,812 | +65.4% | 0.00% | +33.3% |
| TEX | Sell | TEREX CORP NEWcall | $4,136,000 | -25.7% | 153,200 | -14.7% | 0.00% | -20.0% |
| HRB | Buy | BLOCK H & R INCcall | $4,175,000 | +47.5% | 126,500 | +38.6% | 0.00% | +33.3% |
| AFSI | Sell | AMTRUST FINL SVCS INCcall | $3,455,000 | -85.3% | 61,700 | -89.8% | 0.00% | -87.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEWtrus | $3,147,000 | -36.3% | 286,085 | -42.1% | 0.00% | -40.0% |
| GES | Sell | GUESS INCput | $3,137,000 | -2.1% | 149,400 | -2.1% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRput | $3,323,000 | +50.8% | 32,900 | +38.8% | 0.00% | +50.0% |
| MUR | Buy | MURPHY OIL CORPcall | $3,050,000 | -7.5% | 61,000 | +3.6% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $3,477,000 | -12.2% | 115,900 | -15.2% | 0.00% | -25.0% |
| AN | Sell | AUTONATION INC | $2,983,000 | -36.2% | 49,714 | -46.8% | 0.00% | -25.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $2,957,000 | +69.2% | 98,475 | +91.6% | 0.00% | +50.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAadr | $3,543,000 | +39.3% | 136,317 | +92.9% | 0.00% | +50.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $3,512,000 | +1.5% | 159,640 | -7.7% | 0.00% | 0.0% |
| YY | Sell | YY INCcall | $3,063,000 | -29.5% | 49,400 | -15.8% | 0.00% | -25.0% |
| YY | Buy | YY INCput | $2,827,000 | -11.8% | 45,600 | +5.3% | 0.00% | 0.0% |
| S | Sell | SPRINT CORPcall | $3,312,000 | -74.2% | 828,084 | -61.2% | 0.00% | -75.0% |
| ALV | Buy | AUTOLIV INC | $2,893,000 | +122.4% | 27,286 | +91.0% | 0.00% | +200.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $3,491,000 | +94.8% | 139,511 | +126.0% | 0.00% | +50.0% |
| BKS | Buy | BARNES & NOBLE INCput | $2,997,000 | +208.7% | 130,300 | +155.0% | 0.00% | +200.0% |
| IJR | Buy | ISHARES TRcall | $3,523,000 | +149.2% | 30,900 | +127.2% | 0.00% | +200.0% |
| AGU | Sell | AGRIUM INCput | $3,337,000 | -19.2% | 35,500 | -23.5% | 0.00% | -25.0% |
| STAG | Buy | STAG INDL INCtrus | $2,833,000 | +62.0% | 118,056 | +35.0% | 0.00% | +50.0% |
| XBI | Sell | SPDR SERIES TRUSTcall | $3,311,000 | -34.1% | 17,800 | -45.1% | 0.00% | -40.0% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $3,373,000 | +48.1% | 35,500 | +40.3% | 0.00% | +50.0% |
| XME | Buy | SPDR SERIES TRUSTcall | $2,805,000 | +11.9% | 93,500 | +34.3% | 0.00% | +50.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $3,636,000 | +173.2% | 117,332 | +102.9% | 0.00% | +200.0% |
| ZU | Buy | ZULILY INCcall | $2,652,000 | -7.6% | 115,300 | +48.6% | 0.00% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTcall | $2,624,000 | -32.3% | 65,600 | -37.3% | 0.00% | -25.0% |
| Sell | STANDARD PAC CORP NEWbond | $2,653,000 | -53.3% | 2,369,000 | -53.3% | 0.00% | -40.0% | |
| CWB | Sell | SPDR SERIES TRUSTfund | $3,061,000 | -14.0% | 66,631 | -8.2% | 0.00% | 0.0% |
| BOBE | New | BOB EVANS FARMS INCcall | $3,274,000 | – | 64,200 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $2,848,000 | -33.4% | 30,300 | -40.5% | 0.00% | -25.0% |
| Sell | MOLINA HEALTHCARE INCbond | $3,401,000 | -14.8% | 2,447,000 | -28.2% | 0.00% | -25.0% | |
| ZNGA | Buy | ZYNGA INC | $3,090,000 | +6.3% | 1,544,828 | +6.3% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPput | $3,289,000 | +433.9% | 29,900 | +433.9% | 0.00% | +200.0% |
| LUMN | Buy | CENTURYLINK INCcall | $2,828,000 | +5.4% | 72,500 | +8.0% | 0.00% | 0.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWAcall | $3,379,000 | +1726.5% | 112,626 | +1911.2% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $3,154,000 | -39.3% | 631,060 | -2.9% | 0.00% | -40.0% |
| R | Sell | RYDER SYS INC | $3,483,000 | -3.1% | 37,862 | -6.3% | 0.00% | 0.0% |
| Sell | AK STL CORPbond | $3,050,000 | -45.9% | 2,276,000 | -31.8% | 0.00% | -40.0% | |
| WR | Sell | WESTAR ENERGY INC | $3,095,000 | +14.0% | 75,474 | -5.4% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM COcall | $2,659,000 | +6.2% | 110,800 | +10.7% | 0.00% | +50.0% |
| AMBA | Sell | AMBARELLA INCput | $3,060,000 | -7.1% | 61,200 | -20.1% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTDput | $3,128,000 | -43.0% | 125,100 | -49.9% | 0.00% | -40.0% |
| TDC | Buy | TERADATA CORP DELcall | $2,701,000 | +99.6% | 62,800 | +90.3% | 0.00% | +200.0% |
| IEI | Sell | ISHARESfund | $3,350,000 | -13.7% | 27,481 | -14.2% | 0.00% | -25.0% |
| BCR | Buy | BARD C R INCput | $2,839,000 | +10039.3% | 17,100 | +8450.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $3,469,000 | +67.5% | 82,600 | +79.6% | 0.00% | +50.0% |
| COL | Sell | ROCKWELL COLLINS INCcall | $2,873,000 | -30.4% | 34,200 | -35.3% | 0.00% | -25.0% |
| Sell | DEPOMED INCbond | $2,857,000 | -12.9% | 2,670,000 | -14.6% | 0.00% | 0.0% | |
| BG | Sell | BUNGE LIMITEDcall | $2,934,000 | -56.3% | 32,600 | -59.2% | 0.00% | -50.0% |
| HUN | Buy | HUNTSMAN CORPcall | $3,254,000 | +127.1% | 147,900 | +158.1% | 0.00% | +200.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCtrus | $2,962,000 | +13.2% | 185,124 | -1.0% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $2,794,000 | +51.1% | 36,754 | +55.0% | 0.00% | +50.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $3,581,000 | +27.7% | 37,300 | +5.1% | 0.00% | 0.0% |
| ATLS | Buy | ATLAS ENERGY LPput | $3,416,000 | -6.8% | 110,200 | +32.3% | 0.00% | -25.0% |
| STT | Sell | STATE STR CORPcall | $3,362,000 | -50.7% | 43,100 | -53.9% | 0.00% | -57.1% |
| CE | Sell | CELANESE CORP DELcall | $2,685,000 | -23.7% | 45,500 | -25.0% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORPcall | $3,374,000 | -4.3% | 88,800 | -6.8% | 0.00% | 0.0% |
| COUP | Sell | COUPONS COM INC | $2,909,000 | +44.2% | 171,125 | -6.7% | 0.00% | +50.0% |
| RCII | Buy | RENT A CTR INC NEW | $2,904,000 | +247.4% | 80,650 | +189.1% | 0.00% | +200.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $3,352,000 | -4.2% | 38,519 | -11.9% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLCcall | $2,819,000 | -84.2% | 97,200 | -77.7% | 0.00% | -82.4% |
| ISIS | Sell | ISIS PHARMACEUTICALS INCput | $3,184,000 | +27.7% | 52,200 | -20.4% | 0.00% | +50.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,185,000 | +18.4% | 26,541 | +15.4% | 0.00% | 0.0% |
| RCPT | Sell | RECEPTOS INC | $3,541,000 | +43.1% | 29,019 | -27.3% | 0.00% | +50.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEput | $3,577,000 | -34.2% | 81,300 | -34.2% | 0.00% | -40.0% |
| EWU | Buy | ISHARES TRfund | $2,937,000 | +121.8% | 163,164 | +134.2% | 0.00% | +200.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCtrus | $2,943,000 | -51.7% | 101,511 | -50.1% | 0.00% | -50.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,730,000 | +70.2% | 47,881 | +58.3% | 0.00% | +50.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INCput | $3,026,000 | +62.7% | 36,900 | +19.0% | 0.00% | +50.0% |
| ATHN | Sell | ATHENAHEALTH INCcall | $3,176,000 | -20.2% | 21,900 | -28.0% | 0.00% | -25.0% |
| GOLD | Sell | RANDGOLD RES LTDcall | $2,888,000 | -14.7% | 43,100 | -14.7% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INCcall | $2,691,000 | -34.0% | 58,500 | -54.1% | 0.00% | -25.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $3,632,000 | -26.1% | 78,933 | -48.6% | 0.00% | -40.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $3,140,000 | -50.3% | 285,500 | -9.5% | 0.00% | -50.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INCcall | $2,796,000 | +4.0% | 34,100 | -23.9% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INCcall | $3,101,000 | +57.5% | 83,800 | +44.7% | 0.00% | +50.0% |
| RLJ | Buy | RLJ LODGING TRtrus | $3,473,000 | +21.1% | 105,258 | +2.7% | 0.00% | 0.0% |
| KING | Buy | KING DIGITAL ENTMT PLCcall | $2,780,000 | +43.4% | 185,300 | +14.7% | 0.00% | +50.0% |
| MOV | Buy | MOVADO GROUP INC | $2,743,000 | +3416.7% | 97,972 | +4058.4% | 0.00% | – |
| Buy | RAIT FINANCIAL TRUSTbond | $2,763,000 | +34.7% | 3,105,000 | +40.8% | 0.00% | +50.0% | |
| JDSU | Sell | JDS UNIPHASE CORPcall | $2,805,000 | -8.3% | 215,800 | -15.3% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $2,887,000 | +202.9% | 111,061 | +179.5% | 0.00% | +200.0% |
| BEN | Buy | FRANKLIN RES INCcall | $2,811,000 | +35.2% | 51,100 | +32.7% | 0.00% | +50.0% |
| PWR | Sell | QUANTA SVCS INC | $3,388,000 | -52.6% | 121,000 | -39.1% | 0.00% | -57.1% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INCtrus | $3,297,000 | +20.0% | 99,903 | -1.9% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INCcall | $3,488,000 | +438.3% | 174,400 | +707.4% | 0.00% | +200.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $3,619,000 | -46.2% | 51,700 | -57.0% | 0.00% | -50.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCput | $2,911,000 | -80.0% | 15,400 | -74.9% | 0.00% | -78.6% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,900,000 | -73.4% | 15,342 | -66.5% | 0.00% | -70.0% |
| DXCM | Buy | DEXCOM INC | $3,044,000 | +2913.9% | 55,336 | +2034.1% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONbond | $2,622,000 | +85.0% | 2,675,000 | +92.6% | 0.00% | +200.0% | |
| Sell | PROSPECT CAPITAL CORPORATIONbond | $3,446,000 | -36.7% | 3,516,000 | -34.1% | 0.00% | -40.0% | |
| Buy | PROSPECT CAPITAL CORPORATIONbond | $3,209,000 | +276.2% | 3,209,000 | +287.6% | 0.00% | +200.0% | |
| DUG | New | PROSHARES TRfund | $2,993,000 | – | 56,467 | +100.0% | 0.00% | – |
| Sell | FOREST CITY ENTERPRISES INCbond | $3,483,000 | +1.2% | 3,286,000 | -2.7% | 0.00% | 0.0% | |
| BEAV | Buy | B/E AEROSPACE INCcall | $3,045,000 | +84.3% | 52,500 | +163.8% | 0.00% | +50.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $3,552,000 | +60.8% | 253,735 | +152.7% | 0.00% | +50.0% |
| WEB | Buy | WEB COM GROUP INC | $2,855,000 | +112.4% | 158,588 | +124.1% | 0.00% | +200.0% |
| UPRO | Buy | PROSHARES TRput | $3,511,000 | +26.6% | 26,600 | +12.2% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,333,000 | -14.7% | 34,364 | -13.0% | 0.00% | -25.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $2,733,000 | -2.4% | 45,554 | +10.6% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITEDcall | $3,060,000 | -62.5% | 278,200 | -11.4% | 0.00% | -62.5% |
| SCO | Buy | PROSHARES TR IIcall | $3,002,000 | +158.6% | 39,500 | +2.1% | 0.00% | +200.0% |
| SVXY | Sell | PROSHARES TR IIfund | $3,416,000 | -49.7% | 55,998 | -39.0% | 0.00% | -57.1% |
| YCS | Buy | PROSHARES TR IIput | $2,661,000 | +56.3% | 29,900 | +31.7% | 0.00% | +50.0% |
| YCS | Sell | PROSHARES TR IIcall | $2,617,000 | -0.0% | 29,400 | -15.8% | 0.00% | 0.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERS | $3,611,000 | -46.2% | 240,755 | -21.2% | 0.00% | -50.0% |
| JD | Buy | JD COM INCcall | $3,087,000 | +81.6% | 134,200 | +97.4% | 0.00% | +50.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $3,429,000 | -1.4% | 114,300 | +24.9% | 0.00% | 0.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $3,179,000 | -26.7% | 83,658 | -3.5% | 0.00% | -25.0% |
| ARUN | Sell | ARUBA NETWORKS INCcall | $3,141,000 | -33.8% | 174,500 | -22.8% | 0.00% | -40.0% |
| PRGO | Sell | PERRIGO CO PLCput | $3,088,000 | -66.6% | 18,493 | -70.0% | 0.00% | -66.7% |
| SLF | Sell | SUN LIFE FINL INC | $3,549,000 | -13.9% | 98,570 | -13.9% | 0.00% | -25.0% |
| ACE | Buy | ACE LTDcall | $2,861,000 | +145.4% | 25,100 | +124.1% | 0.00% | +200.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,657,000 | -76.1% | 85,503 | -72.3% | 0.00% | -72.7% |
| QLD | Buy | PROSHARES TRfund | $3,343,000 | +30.2% | 24,579 | +19.7% | 0.00% | +50.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $3,457,000 | +13.0% | 111,500 | +31.2% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DELcall | $3,341,000 | +30.2% | 65,500 | +20.0% | 0.00% | +50.0% |
| GRMN | Buy | GARMIN LTDput | $2,985,000 | +103.9% | 57,400 | +100.0% | 0.00% | +200.0% |
| FE | Sell | FIRSTENERGY CORPcall | $2,994,000 | +7.1% | 78,800 | -7.0% | 0.00% | 0.0% |
| UBS | New | UBS GROUP AG | $3,464,000 | – | 203,726 | +100.0% | 0.00% | – |
| TBT | Buy | PROSHARES TRfund | $3,389,000 | +4.9% | 73,681 | +27.7% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $3,513,000 | -30.9% | 702,453 | -30.9% | 0.00% | -40.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $2,678,000 | +1.9% | 31,500 | -6.5% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $3,614,000 | +5214.7% | 133,865 | +3465.9% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $3,302,000 | +2.7% | 100,064 | -6.6% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORPput | $3,243,000 | +20.9% | 129,700 | +59.5% | 0.00% | 0.0% |
| 1338PS | Sell | UBS AGcall | $3,592,000 | -7.4% | 224,500 | -1.7% | 0.00% | -25.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTtrus | $2,697,000 | +3.8% | 99,891 | -3.9% | 0.00% | +50.0% |
| 1338PS | Sell | UBS AGput | $3,314,000 | -6.4% | 207,100 | -0.6% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNR | $3,213,000 | -6.0% | 146,023 | +15.3% | 0.00% | 0.0% |
| Buy | MEDICINES CObond | $2,801,000 | +14.2% | 2,436,000 | +5.3% | 0.00% | +50.0% | |
| JCI | Sell | JOHNSON CTLS INCput | $3,211,000 | -16.0% | 66,900 | -23.0% | 0.00% | -25.0% |
| JOY | Sell | JOY GLOBAL INC | $3,379,000 | -17.1% | 73,448 | -2.7% | 0.00% | -25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $3,245,000 | -22.6% | 41,600 | -31.6% | 0.00% | -25.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCcall | $2,786,000 | +278500.0% | 309,500 | +309400.0% | 0.00% | – |
| MEG | New | MEDIA GEN INC NEW | $3,177,000 | – | 198,566 | +100.0% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INCput | $3,610,000 | +9.4% | 3,609,400 | +118.7% | 0.00% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcall | $3,586,000 | +29.8% | 597,600 | +8.2% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INCcall | $2,975,000 | +75.1% | 19,700 | +72.8% | 0.00% | +50.0% |
| SVU | Sell | SUPERVALU INC | $3,152,000 | -31.1% | 350,225 | -38.7% | 0.00% | -25.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P. | $3,291,000 | -11.0% | 156,723 | +10.2% | 0.00% | -25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $2,622,000 | -65.0% | 34,500 | -68.7% | 0.00% | -57.1% |
| RNA | PROSENSA HLDG N Vcall | $2,700,000 | +125.0% | 150,000 | 0.0% | 0.00% | +200.0% | |
| RNA | PROSENSA HLDG N Vput | $2,700,000 | +125.0% | 150,000 | 0.0% | 0.00% | +200.0% | |
| CVC | Buy | CABLEVISION SYS CORPput | $3,256,000 | +242.7% | 162,800 | +191.2% | 0.00% | +200.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $3,181,000 | -74.4% | 61,168 | -78.3% | 0.00% | -75.0% |
| CPA | Buy | COPA HOLDINGS SA | $3,512,000 | +190.0% | 34,101 | +201.6% | 0.00% | +200.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $3,091,000 | -59.5% | 37,700 | -66.9% | 0.00% | -57.1% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $3,477,000 | -57.4% | 28,500 | -57.7% | 0.00% | -62.5% |
| KATE | Sell | KATE SPADE & CO | $2,937,000 | +5.7% | 91,736 | -14.1% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORPcall | $2,816,000 | -45.7% | 402,200 | -6.9% | 0.00% | -40.0% |
| SYMC | Buy | SYMANTEC CORPput | $3,065,000 | +14.3% | 122,600 | +5.1% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $2,900,000 | -5.2% | 90,608 | -8.2% | 0.00% | 0.0% |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRfund | $2,848,000 | – | 113,938 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $2,701,000 | -13.0% | 168,800 | +74.0% | 0.00% | 0.0% |
| KBH | Sell | KB HOMEput | $2,853,000 | -16.0% | 178,300 | -26.5% | 0.00% | 0.0% |
| TTE | Buy | TOTAL S Acall | $2,672,000 | +0.1% | 52,400 | +25.7% | 0.00% | 0.0% |
| EDC | Sell | DIREXION SHS ETF TRput | $2,607,000 | -20.1% | 118,500 | -5.6% | 0.00% | 0.0% |
| PGRE | New | PARAMOUNT GROUP INCtrus | $2,887,000 | – | 160,357 | +100.0% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COput | $3,271,000 | -1.0% | 18,800 | -7.8% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $3,294,000 | -3.2% | 106,242 | +6.1% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $3,412,000 | -24.2% | 51,700 | -35.7% | 0.00% | -25.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $3,206,000 | -8.7% | 110,556 | +13.3% | 0.00% | 0.0% |
| VHC | Sell | VIRNETX HLDG CORPcall | $2,634,000 | -46.0% | 526,700 | -35.2% | 0.00% | -40.0% |
| CEO | Buy | CNOOC LTDput | $3,564,000 | +697.3% | 26,400 | +915.4% | 0.00% | – |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLcall | $2,876,000 | +13.2% | 35,500 | +21.6% | 0.00% | +50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $2,885,000 | -15.2% | 31,700 | -20.8% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $3,280,000 | -37.6% | 65,585 | -17.6% | 0.00% | -40.0% |
| CNL | Sell | CLECO CORP NEW | $3,495,000 | -52.4% | 64,730 | -57.7% | 0.00% | -57.1% |
| CIT | Sell | CIT GROUP INCput | $3,629,000 | -24.4% | 77,200 | -27.6% | 0.00% | -40.0% |
| CI | CIGNA CORPORATIONput | $3,244,000 | +13.3% | 31,800 | 0.0% | 0.00% | 0.0% | |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcall | $2,948,000 | +26.9% | 36,400 | +37.9% | 0.00% | +50.0% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $2,688,000 | -50.7% | 21,000 | -55.7% | 0.00% | -40.0% |
| OI | Sell | OWENS ILL INC | $3,568,000 | -55.7% | 137,275 | -55.7% | 0.00% | -62.5% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $2,775,000 | +22.6% | 25,459 | +24.9% | 0.00% | +50.0% |
| OUT | New | OUTFRONT MEDIA INCtrus | $3,472,000 | – | 133,588 | +100.0% | 0.00% | – |
| OUTR | Buy | OUTERWALL INC | $3,489,000 | +265.3% | 46,506 | +172.9% | 0.00% | +200.0% |
| AOL | Sell | AOL INC | $3,050,000 | -9.7% | 66,310 | -13.6% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSON | $3,318,000 | +132.0% | 276,690 | +131.7% | 0.00% | +200.0% |
| KRG | Sell | KITE RLTY GROUP TRtrus | $3,391,000 | +7.2% | 121,116 | -8.1% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INCcall | $3,439,000 | -48.0% | 214,900 | -38.3% | 0.00% | -50.0% |
| WRB | Buy | BERKLEY W R CORP | $2,907,000 | +51.6% | 57,020 | +39.8% | 0.00% | +50.0% |
| EQIX | Sell | EQUINIX INCcall | $3,327,000 | -7.1% | 14,723 | -12.9% | 0.00% | 0.0% |
| KRFT | Buy | KRAFT FOODS GROUP INCput | $2,964,000 | +26.3% | 47,800 | +14.1% | 0.00% | +50.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,003,000 | +33.8% | 61,288 | +17.4% | 0.00% | +50.0% |
| TOL | Buy | TOLL BROTHERS INC | $3,156,000 | +60.2% | 92,843 | +46.1% | 0.00% | +50.0% |
| KR | Buy | KROGER COput | $2,778,000 | +48.4% | 43,400 | +20.6% | 0.00% | +50.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $2,890,000 | – | 25,800 | +100.0% | 0.00% | – |
| OCR | Sell | OMNICARE INCput | $2,786,000 | +14.3% | 38,700 | -1.5% | 0.00% | +50.0% |
| LB | Sell | L BRANDS INCcall | $3,156,000 | -38.4% | 36,700 | -52.7% | 0.00% | -40.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $3,131,000 | +187.8% | 63,900 | +152.6% | 0.00% | +200.0% |
| OCN | Buy | OCWEN FINL CORPput | $3,180,000 | -1.3% | 212,000 | +71.1% | 0.00% | 0.0% |
| HMIN | New | HOMEINNS HOTEL GROUPadr | $3,588,000 | – | 119,598 | +100.0% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUP | $3,085,000 | -21.3% | 280,447 | -28.4% | 0.00% | -25.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $3,420,000 | +119.8% | 60,000 | +135.3% | 0.00% | +200.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCput | $2,772,000 | -39.6% | 22,000 | -43.4% | 0.00% | -25.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $3,475,000 | +33.1% | 18,100 | +4.0% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $2,964,000 | -19.2% | 128,850 | -19.2% | 0.00% | -25.0% |
| IBN | Buy | ICICI BK LTDcall | $2,660,000 | +37.4% | 241,800 | +512.2% | 0.00% | +50.0% |
| CLI | Buy | MACK CALI RLTY CORPtrus | $3,595,000 | +35.2% | 189,214 | +35.1% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $2,795,000 | -16.7% | 65,000 | -12.9% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $3,427,000 | +34.6% | 79,700 | +40.8% | 0.00% | +50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $3,590,000 | -28.8% | 128,200 | -8.5% | 0.00% | -40.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $3,366,000 | -9.2% | 78,261 | -5.0% | 0.00% | -25.0% |
| DSW | Sell | DSW INC | $3,357,000 | -20.3% | 90,714 | -35.4% | 0.00% | -25.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPput | $2,897,000 | -17.3% | 28,400 | -18.2% | 0.00% | 0.0% |
| EWC | Buy | ISHARESfund | $3,270,000 | +165.6% | 116,795 | +184.6% | 0.00% | +200.0% |
| GAS | Buy | AGL RES INC | $3,500,000 | +27.0% | 64,829 | +19.9% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORPcall | $3,198,000 | -82.9% | 114,200 | -77.4% | 0.00% | -83.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $2,713,000 | +668.6% | 32,300 | +559.2% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TRtrus | $3,152,000 | +26.5% | 98,517 | +6.8% | 0.00% | +50.0% |
| JWN | Buy | NORDSTROM INCput | $2,797,000 | +80.5% | 35,400 | +55.3% | 0.00% | +200.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $3,095,000 | +173.7% | 57,304 | +483.0% | 0.00% | +200.0% |
| NOK | Sell | NOKIA CORPcall | $2,654,000 | -56.3% | 379,100 | -50.0% | 0.00% | -50.0% |
| NJDCY | Buy | NIDEC CORPadr | $2,852,000 | +1347.7% | 178,367 | +1347.9% | 0.00% | – |
| Sell | TESLA MTRS INCbond | $3,128,000 | -35.3% | 3,400,000 | -33.1% | 0.00% | -40.0% | |
| Buy | BROADSOFT INC | $3,328,000 | +277.3% | 32,000 | +255.6% | 0.00% | +200.0% | |
| NEE | Sell | NEXTERA ENERGY INCput | $2,862,000 | -36.9% | 27,000 | -44.7% | 0.00% | -25.0% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARbond | $3,292,000 | -40.1% | 2,180,000 | -47.6% | 0.00% | -40.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $2,858,000 | -21.9% | 219,817 | -16.0% | 0.00% | -25.0% |
| TSU | Sell | TIM PARTICIPACOES S Aadr | $2,876,000 | -42.4% | 130,746 | -31.9% | 0.00% | -40.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $2,674,000 | -67.9% | 46,100 | -71.8% | 0.00% | -62.5% |
| NYRT | Buy | NEW YORK REIT INCtrus | $3,188,000 | +26.0% | 318,805 | +26.0% | 0.00% | +50.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORPtrus | $3,006,000 | – | 250,702 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $2,864,000 | +264.8% | 159,026 | +264.8% | 0.00% | +200.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $2,756,000 | +14.5% | 21,700 | -8.1% | 0.00% | +50.0% |
| EDR | New | EDUCATION RLTY TR INCtrus | $3,404,000 | – | 94,574 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,632,000 | +58.9% | 165,076 | +8.3% | 0.00% | +50.0% |
| NTES | Sell | NETEASE INCput | $3,366,000 | +13.1% | 34,000 | -2.9% | 0.00% | 0.0% |
| TNGO | Buy | TANGOE INC | $2,859,000 | +16717.6% | 219,883 | +16395.3% | 0.00% | – |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $2,607,000 | -48.2% | 59,306 | -49.3% | 0.00% | -40.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $2,887,000 | +405.6% | 152,030 | +245.6% | 0.00% | +200.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $3,331,000 | -26.8% | 36,600 | -22.0% | 0.00% | -25.0% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,191,000 | +19.5% | 91,178 | +57.0% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM COcall | $2,663,000 | -25.5% | 35,500 | -20.6% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INCtrus | $3,103,000 | -1.5% | 49,247 | -6.2% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $2,901,000 | -53.8% | 103,600 | -40.6% | 0.00% | -50.0% |
| TASR | Sell | TASER INTL INC | $2,986,000 | -15.0% | 114,824 | -51.0% | 0.00% | 0.0% |
| TASR | Buy | TASER INTL INCcall | $2,935,000 | +565.5% | 112,900 | +284.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $2,963,000 | +53.0% | 123,466 | +53.1% | 0.00% | +50.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $3,198,000 | +7.1% | 114,200 | +30.1% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $3,326,000 | +57.5% | 29,700 | +54.7% | 0.00% | +50.0% |
| NHI | Buy | NATIONAL HEALTH INVS INCtrus | $3,391,000 | +127.6% | 49,148 | +88.0% | 0.00% | +200.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $2,753,000 | +89.6% | 48,300 | +76.3% | 0.00% | +200.0% |
| NVR | Buy | NVR INC | $2,757,000 | +1560.8% | 2,163 | +1371.4% | 0.00% | – |
| NYLD | Buy | NRG YIELD INC | $2,890,000 | +6182.6% | 61,477 | +6371.3% | 0.00% | – |
| 5100PS | Buy | VOLCANO CORPORATION | $2,690,000 | +2301.8% | 158,270 | +1318.2% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $2,621,000 | -63.6% | 100,800 | -58.1% | 0.00% | -57.1% |
| TECD | Sell | TECH DATA CORP | $2,891,000 | -10.9% | 45,892 | -18.0% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcall | $2,986,000 | -40.0% | 39,800 | -39.2% | 0.00% | -40.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $2,870,000 | -60.0% | 18,400 | -39.5% | 0.00% | -57.1% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIadr | $3,121,000 | -39.9% | 520,340 | -19.8% | 0.00% | -40.0% |
| NRG | Buy | NRG ENERGY INCcall | $3,123,000 | +5.3% | 120,100 | +21.4% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,650,000 | +22.1% | 110,420 | +17.0% | 0.00% | +50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $3,505,000 | +105.1% | 129,800 | +143.1% | 0.00% | +50.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INCput | $3,410,000 | -71.8% | 97,400 | -79.1% | 0.00% | -75.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $3,619,000 | -81.2% | 106,442 | -82.3% | 0.00% | -84.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $2,722,000 | +28.6% | 33,200 | +31.7% | 0.00% | +50.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCput | $2,734,000 | +796.4% | 53,600 | +778.7% | 0.00% | – |
| EGOV | Buy | NIC INC | $3,408,000 | +3.9% | 200,464 | +3.9% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $2,706,000 | -79.6% | 159,200 | -80.8% | 0.00% | -76.9% |
| DNRCQ | Buy | DENBURY RES INCcall | $2,638,000 | +62.9% | 329,700 | +205.6% | 0.00% | +50.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $2,752,000 | -8.5% | 94,852 | +16.7% | 0.00% | 0.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $2,746,000 | -47.0% | 91,539 | -50.6% | 0.00% | -40.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,772,000 | +95.1% | 81,520 | +118.1% | 0.00% | +200.0% |
| VMW | Sell | VMWARE INC | $2,630,000 | -78.8% | 32,070 | -76.0% | 0.00% | -75.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $2,753,000 | +19564.3% | 183,551 | +12369.5% | 0.00% | – |
| USG | Sell | U S G CORP | $2,802,000 | -35.2% | 103,756 | -35.2% | 0.00% | -25.0% |
| CTXS | Sell | CITRIX SYS INCcall | $2,615,000 | -71.6% | 41,500 | -68.0% | 0.00% | -66.7% |
| CTXS | Sell | CITRIX SYS INCput | $3,314,000 | -44.4% | 52,600 | -37.4% | 0.00% | -50.0% |
| VVUS | Sell | VIVUS INCput | $2,922,000 | -50.7% | 1,461,400 | -26.0% | 0.00% | -50.0% |
| ACAS | Sell | AMERICAN CAP LTD | $3,053,000 | -55.6% | 218,112 | -55.6% | 0.00% | -57.1% |
| CXP | Buy | COLUMBIA PPTY TR INCtrus | $3,445,000 | +49.0% | 137,790 | +37.0% | 0.00% | +50.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $3,306,000 | +14273.9% | 236,152 | +10883.8% | 0.00% | – |
| Buy | COLONY FINL INCbond | $3,244,000 | +14004.3% | 3,212,000 | +13865.2% | 0.00% | – | |
| TSN | Buy | TYSON FOODS INCcall | $2,704,000 | +7.3% | 67,600 | +4.6% | 0.00% | +50.0% |
| BLOX | Buy | INFOBLOX INC | $3,531,000 | +161.0% | 176,559 | +82.7% | 0.00% | +200.0% |
| SAN | Sell | BANCO SANTANDER SAput | $2,905,000 | -13.8% | 363,100 | -3.1% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $3,260,000 | -68.5% | 81,500 | -67.7% | 0.00% | -70.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $3,221,000 | +170.0% | 48,800 | +120.8% | 0.00% | +200.0% |
| BID | Sell | SOTHEBYSput | $3,462,000 | +13.8% | 80,500 | -7.4% | 0.00% | 0.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $3,035,000 | -44.4% | 202,305 | +0.1% | 0.00% | -40.0% |
| WLL | Buy | WHITING PETE CORP NEWput | $3,345,000 | -46.8% | 101,351 | +24.1% | 0.00% | -50.0% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $3,178,000 | +27.7% | 54,800 | +27.7% | 0.00% | +50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,648,000 | +735.3% | 120,388 | +507.9% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $2,946,000 | +116.1% | 50,800 | +116.2% | 0.00% | +200.0% |
| AMLP | Buy | ALPS ETF TRfund | $3,092,000 | +4.5% | 182,002 | +16.9% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDadr | $3,237,000 | +53.4% | 55,821 | +53.4% | 0.00% | +50.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $2,789,000 | +1965.9% | 54,701 | +2165.1% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDput | $3,091,000 | +81.2% | 53,300 | +28.1% | 0.00% | +50.0% |
| AGCO | Sell | AGCO CORP | $3,029,000 | -47.9% | 67,310 | -47.9% | 0.00% | -50.0% |
| LFC | Buy | CHINA LIFE INS CO LTDadr | $3,298,000 | +357.4% | 56,861 | +224.0% | 0.00% | +200.0% |
| DRC | Sell | DRESSER-RAND GROUP INCcall | $3,086,000 | -38.6% | 38,100 | -37.8% | 0.00% | -40.0% |
| AVY | Sell | AVERY DENNISON CORP | $3,137,000 | -5.0% | 61,488 | -18.1% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $2,919,000 | +5.7% | 44,900 | -5.7% | 0.00% | 0.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $3,218,000 | +1162.0% | 36,986 | +1004.7% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $3,349,000 | +20.8% | 18,400 | +8.9% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $3,241,000 | +2986.7% | 41,554 | +2746.2% | 0.00% | – |
| MR | Sell | MINDRAY MEDICAL INTL LTDadr | $3,522,000 | -54.1% | 135,449 | -47.0% | 0.00% | -57.1% |
| SFLY | Buy | SHUTTERFLY INC | $3,311,000 | +285.4% | 80,736 | +350.6% | 0.00% | +200.0% |
| HNI | Buy | HNI CORP | $3,030,000 | +1661.6% | 59,397 | +1108.2% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INC | $2,951,000 | -18.3% | 113,516 | -24.6% | 0.00% | 0.0% |
| AVIV | Buy | AVIV REIT INC MDtrus | $3,559,000 | +600.6% | 104,696 | +436.3% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $3,123,000 | -74.8% | 76,173 | -67.4% | 0.00% | -75.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,671,000 | -9.8% | 190,742 | -22.7% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $2,669,000 | +44.5% | 31,400 | +37.7% | 0.00% | +50.0% |
| INTU | Buy | INTUITcall | $3,634,000 | +33.4% | 39,500 | +26.2% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INCput | $2,706,000 | -31.0% | 300,600 | -8.0% | 0.00% | -25.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $3,125,000 | -25.6% | 43,400 | -31.8% | 0.00% | -25.0% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $3,557,000 | -51.2% | 49,400 | -55.3% | 0.00% | -57.1% |
| XLY | Buy | SELECT SECTOR SPDR TRfund | $3,545,000 | +168.2% | 49,280 | +145.6% | 0.00% | +200.0% |
| HCN | Sell | HEALTH CARE REIT INCcall | $3,203,000 | +9.0% | 42,700 | -9.9% | 0.00% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $3,336,000 | +79.1% | 69,500 | +67.9% | 0.00% | +50.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $3,264,000 | -3.2% | 101,981 | +11.9% | 0.00% | 0.0% |
| AOL | Sell | AOL INCcall | $2,443,000 | -42.2% | 53,100 | -44.7% | 0.00% | -50.0% |
| MAN | Sell | MANPOWERGROUP INC | $2,583,000 | -65.6% | 37,990 | -64.6% | 0.00% | -71.4% |
| DUST | Buy | DIREXION SHS ETF TRfund | $1,593,000 | +138.8% | 66,383 | +178.8% | 0.00% | +100.0% |
| TMF | Buy | DIREXION SHS ETF TRput | $1,780,000 | +196.2% | 20,700 | +127.5% | 0.00% | +100.0% |
| AMSG | Sell | AMSURG CORP | $1,977,000 | -0.6% | 36,611 | -8.0% | 0.00% | 0.0% |
| OIH | Buy | MARKET VECTORS ETF TRcall | $2,485,000 | -12.1% | 71,000 | +23.1% | 0.00% | -33.3% |
| ERX | Buy | DIREXION SHS ETF TRfund | $2,152,000 | +2073.7% | 35,864 | +3322.1% | 0.00% | – |
| THHY | New | MARKET VECTORS ETF TRfund | $2,066,000 | – | 89,819 | +100.0% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRcall | $2,226,000 | -2.0% | 37,100 | +55.2% | 0.00% | 0.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pcall | $2,419,000 | -58.1% | 36,100 | -52.5% | 0.00% | -66.7% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $1,919,000 | -64.9% | 24,600 | -69.0% | 0.00% | -60.0% |
| NUGT | Buy | DIREXION SHS ETF TRfund | $1,639,000 | +53.6% | 148,988 | +207.3% | 0.00% | +100.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L P | $1,857,000 | -17.0% | 71,429 | +18.1% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORPcall | $2,423,000 | +81.2% | 96,900 | +66.8% | 0.00% | +100.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,181,000 | +360.1% | 90,899 | +244.5% | 0.00% | – |
| MTZ | Buy | MASTEC INCcall | $2,290,000 | +1457.8% | 104,100 | +2024.5% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRfund | $1,585,000 | +3070.0% | 75,485 | +2307.0% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $2,346,000 | -24.4% | 78,200 | -24.4% | 0.00% | -33.3% |
| TZA | Sell | DIREXION SHS ETF TRcall | $1,848,000 | -56.7% | 154,025 | -42.3% | 0.00% | -50.0% |
| TZA | DIREXION SHS ETF TRput | $2,042,000 | -25.0% | 170,125 | 0.0% | 0.00% | -33.3% | |
| EDC | Buy | DIREXION SHS ETF TRcall | $1,745,000 | -3.9% | 79,300 | +13.6% | 0.00% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINL INCcall | $2,218,000 | -44.3% | 25,200 | -46.8% | 0.00% | -50.0% |
| BCOR | Buy | BLUCORA INCput | $2,189,000 | +53.0% | 168,400 | +76.5% | 0.00% | +100.0% |
| MDVN | Sell | MEDIVATION INCcall | $2,336,000 | -53.5% | 23,600 | -54.0% | 0.00% | -60.0% |
| MW | Sell | MENS WEARHOUSE INC | $1,610,000 | -9.8% | 36,595 | -3.5% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,744,000 | -3.3% | 13,729 | -17.8% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $1,905,000 | +25.1% | 15,000 | +6.4% | 0.00% | +100.0% |
| D | Sell | DOMINION RES INC VA NEWcall | $1,923,000 | -43.7% | 25,300 | -48.9% | 0.00% | -33.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,406,000 | +58.1% | 25,597 | +27.9% | 0.00% | +100.0% |
| MTH | Buy | MERITAGE HOMES CORPcall | $1,901,000 | +698.7% | 54,300 | +698.5% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $2,211,000 | -28.1% | 368,357 | -4.3% | 0.00% | -33.3% |
| MEI | Buy | METHODE ELECTRS INC | $1,586,000 | +6.5% | 44,052 | +6.5% | 0.00% | +100.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,059,000 | +32.0% | 6,818 | +11.9% | 0.00% | +100.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $2,235,000 | -32.3% | 139,671 | -32.3% | 0.00% | -33.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCput | $2,499,000 | +903.6% | 35,200 | +802.6% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $1,975,000 | -19.8% | 23,800 | -28.5% | 0.00% | 0.0% |
| MORE | New | MONOGRAM RESIDENTIAL TR INCtrus | $1,575,000 | – | 175,000 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $2,179,000 | +568.4% | 38,244 | +463.0% | 0.00% | – |
| MCO | Sell | MOODYS CORPcall | $1,767,000 | -18.6% | 18,600 | -19.5% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORPput | $2,033,000 | -38.2% | 21,400 | -38.9% | 0.00% | -33.3% |
| MOGA | Sell | MOOG INC | $1,988,000 | -59.5% | 26,849 | -62.8% | 0.00% | -60.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INcall | $2,129,000 | +22.9% | 236,600 | +63.9% | 0.00% | 0.0% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRfund | $1,942,000 | -33.6% | 77,905 | -30.7% | 0.00% | -33.3% |
| MUR | Buy | MURPHY OIL CORPput | $2,035,000 | -8.5% | 40,700 | +2.5% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcall | $1,756,000 | -25.3% | 92,400 | +37.5% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INCput | $1,768,000 | +0.9% | 52,000 | +12.8% | 0.00% | 0.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INCcall | $2,101,000 | -88.1% | 60,000 | -91.2% | 0.00% | -88.2% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $2,452,000 | -30.1% | 129,067 | +28.9% | 0.00% | -33.3% |
| EXP | Buy | EAGLE MATERIALS INC | $1,604,000 | +801.1% | 21,087 | +1092.7% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $1,747,000 | -37.0% | 62,400 | -23.5% | 0.00% | -33.3% |
| ABB | Sell | ABB LTD | $1,575,000 | -12.2% | 74,981 | -8.1% | 0.00% | 0.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $1,696,000 | -17.0% | 188,398 | +19.8% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORPput | $2,255,000 | -54.9% | 50,100 | -54.9% | 0.00% | -60.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,929,000 | +5.7% | 50,772 | -5.5% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM COput | $2,355,000 | -62.3% | 31,400 | -59.8% | 0.00% | -66.7% |
| ALG | Buy | ALAMO GROUP INC | $1,966,000 | +17772.7% | 40,959 | +16283.6% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $1,840,000 | -9.5% | 30,658 | -20.0% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCadr | $1,645,000 | +1127.6% | 16,613 | +957.5% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $1,959,000 | -67.0% | 33,752 | -71.6% | 0.00% | -66.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $2,261,000 | -9.2% | 17,800 | -27.0% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $2,326,000 | -8.6% | 116,300 | +5.2% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $1,752,000 | +66.2% | 29,700 | +21.2% | 0.00% | +100.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $2,177,000 | +17.7% | 181,400 | -11.7% | 0.00% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INCput | $1,759,000 | +54.4% | 46,300 | +38.2% | 0.00% | +100.0% |
| NFX | Sell | NEWFIELD EXPL COput | $2,057,000 | -32.5% | 76,200 | -7.4% | 0.00% | -33.3% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INput | $2,463,000 | +315.3% | 205,300 | +211.5% | 0.00% | +100.0% |
| NEU | Buy | NEWMARKET CORPput | $2,257,000 | +37.8% | 5,600 | +30.2% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $2,587,000 | -39.3% | 64,683 | -51.4% | 0.00% | -50.0% |
| NBL | Sell | NOBLE ENERGY INCput | $2,077,000 | -50.7% | 44,200 | -28.7% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INCcall | $2,007,000 | -20.9% | 25,400 | -31.9% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,790,000 | -29.4% | 162,782 | -35.8% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $1,705,000 | -48.8% | 11,600 | -54.3% | 0.00% | -33.3% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $1,860,000 | +21.6% | 98,039 | +54.4% | 0.00% | +100.0% |
| ECA | Buy | ENCANA CORP | $1,655,000 | -35.7% | 127,241 | +3.9% | 0.00% | 0.0% |
| ENCORE CAP GROUP INCbond | $1,801,000 | -1.3% | 1,225,000 | 0.0% | 0.00% | 0.0% | ||
| BRKS | Buy | BROOKS AUTOMATION INC | $2,099,000 | +28.1% | 174,889 | +6.7% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $1,897,000 | -68.5% | 135,500 | -66.2% | 0.00% | -66.7% |
| EGN | Sell | ENERGEN CORP | $1,857,000 | -49.9% | 29,477 | -42.7% | 0.00% | -50.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $2,064,000 | -1.3% | 16,124 | -5.1% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEWcall | $1,923,000 | +6.4% | 101,200 | -16.0% | 0.00% | 0.0% |
| APOL | Buy | APOLLO ED GROUP INCput | $2,020,000 | +170.1% | 59,400 | +98.7% | 0.00% | +100.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $1,794,000 | -25.1% | 78,000 | -25.1% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $2,434,000 | -2.4% | 347,960 | +11.8% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $2,362,000 | -59.0% | 12,300 | -68.0% | 0.00% | -66.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $2,548,000 | +156.1% | 39,200 | +148.1% | 0.00% | +100.0% |
| ENS | Buy | ENERSYSput | $2,105,000 | +79.6% | 34,500 | +70.8% | 0.00% | +100.0% |
| OCR | Sell | OMNICARE INC | $2,386,000 | -10.9% | 33,130 | -23.3% | 0.00% | -33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $1,778,000 | -41.5% | 49,400 | -35.0% | 0.00% | -33.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,526,000 | +16.2% | 252,517 | -7.1% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INCcall | $2,388,000 | -33.9% | 37,900 | -44.4% | 0.00% | -33.3% |
| ERIC | Sell | ERICSSONput | $2,124,000 | -2.9% | 177,000 | -2.9% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,644,000 | +15.7% | 46,969 | +5.7% | 0.00% | +100.0% |
| CIT | Sell | CIT GROUP INC | $2,474,000 | -38.8% | 52,640 | -41.3% | 0.00% | -50.0% |
| EXC | Sell | EXELON CORPput | $1,754,000 | -55.3% | 47,400 | -58.9% | 0.00% | -50.0% |
| PPG | Sell | PPG INDS INCput | $2,333,000 | -28.3% | 10,100 | -39.2% | 0.00% | -33.3% |
| PPL | Buy | PPL CORPcall | $1,904,000 | +76.1% | 52,900 | +56.5% | 0.00% | +100.0% |
| CME | CME GROUP INCput | $2,262,000 | +11.4% | 25,700 | 0.0% | 0.00% | 0.0% | |
| PSB | Sell | PS BUSINESS PKS INC CALIFtrus | $2,348,000 | +2.2% | 29,708 | -1.7% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INCcall | $2,346,000 | +65.4% | 34,500 | +36.4% | 0.00% | +100.0% |
| PCAR | Buy | PACCAR INCput | $2,128,000 | +23.7% | 31,300 | +2.0% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDadr | $2,374,000 | +125.9% | 17,585 | +187.5% | 0.00% | +100.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,985,000 | +15.6% | 44,110 | +5.4% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $2,310,000 | +39.8% | 52,500 | +27.1% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $1,835,000 | -78.9% | 131,025 | -77.4% | 0.00% | -75.0% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $2,015,000 | -6.5% | 95,942 | +29.1% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORPcall | $2,022,000 | -34.6% | 15,800 | -41.7% | 0.00% | -33.3% |
| Q104PS | Buy | PARKWAY PPTYS INCtrus | $2,208,000 | +3.1% | 122,674 | +3.1% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INC | $1,587,000 | +265.7% | 36,901 | +197.6% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $1,670,000 | -45.4% | 151,800 | -35.5% | 0.00% | -33.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $1,674,000 | +63.8% | 152,200 | +93.6% | 0.00% | +100.0% |
| BTU | Sell | PEABODY ENERGY CORPput | $2,559,000 | -43.8% | 365,500 | -3.6% | 0.00% | -50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $2,428,000 | +53.6% | 46,700 | +50.6% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,161,000 | +220.6% | 719,924 | +327.9% | 0.00% | +100.0% |
| CVRR | Buy | CVR REFNG LP | $2,039,000 | -18.6% | 127,459 | +17.1% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTtrus | $2,350,000 | +18.3% | 102,193 | -2.3% | 0.00% | 0.0% |
| Buy | PENNYMAC CORPbond | $2,031,000 | +34.1% | 2,138,000 | +38.3% | 0.00% | +100.0% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,742,000 | +323.8% | 35,540 | +245.6% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $2,184,000 | -11.4% | 50,785 | -11.5% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDput | $2,200,000 | +142.0% | 20,000 | +181.7% | 0.00% | +100.0% |
| PCYC | Sell | PHARMACYCLICS INC | $1,822,000 | -74.3% | 14,930 | -75.4% | 0.00% | -71.4% |
| FCH | Sell | FELCOR LODGING TR INCtrus | $1,778,000 | +8.0% | 177,823 | -2.8% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $2,067,000 | -57.9% | 35,637 | -62.2% | 0.00% | -60.0% |
| POLY | Buy | PLANTRONICS INC NEW | $1,865,000 | +45.8% | 35,217 | +29.4% | 0.00% | +100.0% |
| PLXS | Sell | PLEXUS CORP | $1,828,000 | +9.9% | 44,607 | -3.4% | 0.00% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INCput | $2,201,000 | -44.8% | 52,400 | -48.8% | 0.00% | -50.0% |
| PII | Buy | POLARIS INDS INC | $2,363,000 | +46.7% | 15,646 | +44.7% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INCput | $1,661,000 | -19.8% | 11,000 | -20.9% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $1,850,000 | -57.6% | 92,500 | -57.6% | 0.00% | -50.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $2,170,000 | +74.4% | 108,500 | +74.4% | 0.00% | +100.0% |
| CZR | Sell | CAESARS ENTMT CORPcall | $2,295,000 | -63.5% | 153,000 | -70.8% | 0.00% | -66.7% |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,949,000 | +2398.7% | 54,126 | +2249.2% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $2,005,000 | -69.7% | 105,503 | -74.5% | 0.00% | -66.7% |
| FNSR | Sell | FINISAR CORPcall | $2,210,000 | -68.3% | 116,300 | -73.3% | 0.00% | -71.4% |
| FNSR | Sell | FINISAR CORPput | $1,989,000 | +5.0% | 104,700 | -11.6% | 0.00% | 0.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTfund | $1,641,000 | +24.4% | 16,368 | +16.5% | 0.00% | +100.0% |
| ARMH | Sell | ARM HLDGS PLCadr | $2,160,000 | -10.6% | 46,989 | -16.3% | 0.00% | 0.0% |
| PCEF | Sell | POWERSHARES ETF TRUST IIfund | $2,443,000 | -7.6% | 106,213 | -3.5% | 0.00% | -33.3% |
| PCP | Sell | PRECISION CASTPARTS CORPput | $1,896,000 | -16.3% | 7,900 | -17.7% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $1,905,000 | +59.8% | 34,624 | +27.8% | 0.00% | +100.0% |
| CCJ | Sell | CAMECO CORPcall | $1,758,000 | -43.0% | 109,900 | -39.4% | 0.00% | -33.3% |
| PRI | Buy | PRIMERICA INC | $1,711,000 | +75.5% | 31,676 | +56.1% | 0.00% | +100.0% |
| CCJ | Sell | CAMECO CORPput | $1,779,000 | -6.2% | 111,200 | -0.3% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COcall | $1,923,000 | -13.6% | 43,700 | -17.5% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COput | $2,156,000 | +8.3% | 49,000 | +3.4% | 0.00% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $1,705,000 | +32.5% | 94,829 | +25.7% | 0.00% | +100.0% |
| DDM | Buy | PROSHARES TRfund | $2,008,000 | +374.7% | 14,983 | +335.3% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY COput | $2,428,000 | +125.2% | 35,700 | +131.8% | 0.00% | +100.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,619,000 | -38.2% | 53,928 | -21.7% | 0.00% | -33.3% |
| ZSL | Sell | PROSHARES TR IIcall | $2,356,000 | -11.6% | 19,800 | -20.5% | 0.00% | -33.3% |
| AGQ | Sell | PROSHARES TR IIcall | $2,410,000 | -25.7% | 63,425 | -10.1% | 0.00% | -33.3% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $2,434,000 | -54.9% | 101,400 | -34.2% | 0.00% | -60.0% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $2,141,000 | -36.2% | 89,200 | -7.0% | 0.00% | -33.3% |
| UYG | Sell | PROSHARES TRcall | $1,788,000 | -3.0% | 12,000 | -16.7% | 0.00% | 0.0% |
| TQQQ | Buy | PROSHARES TRcall | $2,396,000 | +81.0% | 24,700 | +60.4% | 0.00% | +100.0% |
| UPRO | Buy | PROSHARES TRfund | $2,042,000 | +20320.0% | 15,470 | +18316.7% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCput | $1,882,000 | +11.8% | 33,600 | +9.8% | 0.00% | 0.0% |
| TWM | Buy | PROSHARES TRfund | $1,663,000 | +245.0% | 42,647 | +333.5% | 0.00% | – |
| FELPQ | Buy | FORESIGHT ENERGY LP | $1,929,000 | +34.7% | 120,401 | +51.4% | 0.00% | +100.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LL | $1,619,000 | +78.5% | 202,450 | +34.0% | 0.00% | +100.0% |
| Buy | PROSPECT CAPITAL CORPORATIONbond | $2,091,000 | +2.4% | 2,112,000 | +5.5% | 0.00% | 0.0% | |
| PL | Sell | PROTECTIVE LIFE CORPput | $1,684,000 | -1.6% | 24,400 | -1.6% | 0.00% | 0.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $1,645,000 | -82.0% | 14,176 | -80.3% | 0.00% | -77.8% |
| FOSL | Sell | FOSSIL GROUP INCput | $1,980,000 | -10.9% | 18,000 | -24.7% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $1,816,000 | -24.9% | 45,400 | +10.7% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $2,499,000 | +1697.8% | 156,236 | +1356.3% | 0.00% | – |
| New | CARDTRONICS INCbond | $1,718,000 | – | 1,753,000 | +100.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STREET PPTYS CORPtrus | $1,594,000 | +4.9% | 132,837 | -3.8% | 0.00% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $2,506,000 | +20.0% | 37,400 | +7.5% | 0.00% | 0.0% |
| STR | Buy | QUESTAR CORP | $2,331,000 | +37.7% | 93,228 | +21.2% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $1,566,000 | +10.6% | 260,890 | -7.9% | 0.00% | +100.0% |
| CSL | Buy | CARLISLE COS INC | $1,592,000 | +825.6% | 17,704 | +719.6% | 0.00% | – |
| Sell | RAIT FINANCIAL TRUSTbond | $1,925,000 | -50.2% | 1,516,000 | -51.3% | 0.00% | -50.0% | |
| CG | Buy | CARLYLE GROUP L P | $1,996,000 | +78.7% | 73,905 | +98.4% | 0.00% | +100.0% |
| KMX | Sell | CARMAX INCput | $2,099,000 | -54.9% | 31,800 | -68.5% | 0.00% | -50.0% |
| CCL | Sell | CARNIVAL CORPput | $2,381,000 | -76.1% | 52,900 | -78.8% | 0.00% | -80.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,092,000 | +20.6% | 42,691 | +10.7% | 0.00% | 0.0% |
| RTI | Buy | RTI INTL METALS INC | $1,600,000 | +2757.1% | 63,973 | +2640.9% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INCcall | $1,619,000 | -48.0% | 35,200 | -57.0% | 0.00% | -33.3% |
| Buy | RADIAN GROUP INCbond | $2,125,000 | +1114.3% | 1,398,000 | +992.2% | 0.00% | – | |
| ADBE | Sell | ADOBE SYS INCput | $2,311,000 | -77.6% | 32,100 | -78.6% | 0.00% | -80.0% |
| CASY | Buy | CASEYS GEN STORES INC | $2,149,000 | +659.4% | 23,888 | +498.2% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TRtrus | $2,075,000 | +9.0% | 115,319 | -3.1% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INCput | $1,794,000 | -30.6% | 26,000 | -43.7% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $1,586,000 | -42.3% | 113,251 | -38.2% | 0.00% | -33.3% |
| ALL | Sell | ALLSTATE CORPcall | $1,743,000 | -32.3% | 24,900 | -41.0% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $1,901,000 | +306.2% | 25,021 | +295.2% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INCtrus | $2,108,000 | +36.0% | 301,279 | -2.9% | 0.00% | +100.0% |
| CE | Sell | CELANESE CORP DEL | $1,811,000 | -57.2% | 30,680 | -58.0% | 0.00% | -50.0% |
| GPC | Buy | GENUINE PARTS COcall | $2,586,000 | +118.6% | 24,400 | +79.4% | 0.00% | +100.0% |
| GNW | Buy | GENWORTH FINL INCcall | $2,071,000 | -9.5% | 258,900 | +47.0% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INCput | $1,599,000 | -46.6% | 199,900 | -13.2% | 0.00% | -33.3% |
| ATML | Buy | ATMEL CORP | $1,739,000 | +109.3% | 217,402 | +109.2% | 0.00% | +100.0% |
| RAD | Buy | RITE AID CORPcall | $2,562,000 | +150.9% | 366,000 | +43.4% | 0.00% | +100.0% |
| RAD | Buy | RITE AID CORPput | $2,582,000 | +142.9% | 368,800 | +38.8% | 0.00% | +100.0% |
| RMTI | Buy | ROCKWELL MED INCcall | $1,682,000 | +17.1% | 168,200 | +5.4% | 0.00% | +100.0% |
| CNC | Buy | CENTENE CORP DELcall | $1,988,000 | +160.6% | 19,300 | +107.5% | 0.00% | +100.0% |
| GSAT | New | GLOBALSTAR INCcall | $2,002,000 | – | 1,000,900 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $1,673,000 | -53.8% | 20,906 | -60.2% | 0.00% | -33.3% |
| RSE | Buy | ROUSE PPTYS INCtrus | $2,173,000 | +145.8% | 120,757 | +118.5% | 0.00% | +100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $1,594,000 | -62.1% | 24,048 | -56.5% | 0.00% | -50.0% |
| RGLD | Sell | ROYAL GOLD INCput | $2,406,000 | -19.2% | 38,800 | -16.6% | 0.00% | -33.3% |
| CNP | Sell | CENTERPOINT ENERGY INCput | $1,645,000 | -14.7% | 71,500 | -11.1% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $2,406,000 | +1709.0% | 24,800 | +1358.8% | 0.00% | – |
| GOGO | Sell | GOGO INCcall | $2,422,000 | -0.1% | 151,400 | -0.1% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCtrus | $2,436,000 | +29.7% | 46,841 | +17.1% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INCput | $2,254,000 | +42.7% | 57,800 | +46.3% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORPput | $1,928,000 | +144.7% | 16,200 | +107.7% | 0.00% | +100.0% |
| SM | Buy | SM ENERGY CO | $2,567,000 | +155.7% | 67,574 | +424.9% | 0.00% | +100.0% |
| XBI | Sell | SPDR SERIES TRUSTput | $1,637,000 | -31.9% | 8,800 | -43.2% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $2,413,000 | +112.8% | 25,400 | +101.6% | 0.00% | +100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCtrus | $1,768,000 | -78.2% | 58,918 | -82.6% | 0.00% | -75.0% |
| CERN | Sell | CERNER CORPcall | $1,728,000 | -12.6% | 27,000 | -19.4% | 0.00% | 0.0% |
| STJ | Sell | ST JUDE MED INCput | $1,781,000 | -16.4% | 27,400 | -22.8% | 0.00% | 0.0% |
| New | SALIX PHARMACEUTICALS INCbond | $2,275,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| ADSK | Buy | AUTODESK INCput | $2,322,000 | +12.0% | 38,700 | +2.7% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $1,575,000 | +87.9% | 104,943 | +25.1% | 0.00% | +100.0% |
| SAP | Buy | SAP SEadr | $2,191,000 | +30.6% | 31,736 | +36.1% | 0.00% | 0.0% |
| SAP | Buy | SAP SEput | $1,670,000 | +3.1% | 24,200 | +7.6% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INCtrus | $2,104,000 | +18.6% | 36,917 | -4.3% | 0.00% | 0.0% |
| GPRE | New | GREEN PLAINS INCcall | $2,155,000 | – | 89,800 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $1,855,000 | -38.8% | 231,900 | -54.1% | 0.00% | -33.3% |
| GRPN | Sell | GROUPON INCput | $2,315,000 | -27.8% | 289,400 | -45.8% | 0.00% | -33.3% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,736,000 | -76.9% | 23,779 | -76.5% | 0.00% | -71.4% |
| SEE | Buy | SEALED AIR CORP NEWcall | $2,281,000 | +76.5% | 54,300 | +42.9% | 0.00% | +100.0% |
| GES | Buy | GUESS INCcall | $2,145,000 | +23.5% | 102,100 | +23.5% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $1,890,000 | +1.8% | 46,100 | -3.2% | 0.00% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $2,233,000 | -82.6% | 47,500 | -84.5% | 0.00% | -83.3% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $2,223,000 | +3320.0% | 101,067 | +3643.2% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $2,124,000 | -70.2% | 51,800 | -61.4% | 0.00% | -71.4% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,426,000 | +47.4% | 40,426 | +27.7% | 0.00% | 0.0% |
| SREV | Sell | SERVICESOURCE INTL LLC | $1,812,000 | -84.0% | 452,999 | -88.0% | 0.00% | -81.8% |
| HCC | Sell | HCC INS HLDGS INC | $1,654,000 | -60.8% | 31,212 | -64.5% | 0.00% | -50.0% |
| HDB | Buy | HDFC BANK LTDadr | $1,895,000 | +18.1% | 37,907 | +8.7% | 0.00% | 0.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INCput | $2,040,000 | -41.6% | 60,000 | -50.2% | 0.00% | -33.3% |
| CHSP | Buy | CHESAPEAKE LODGING TRtrus | $1,617,000 | +35.3% | 43,678 | +6.0% | 0.00% | +100.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $2,598,000 | -59.7% | 63,372 | -44.0% | 0.00% | -66.7% |
| HBI | Buy | HANESBRANDS INCcall | $2,176,000 | +34.7% | 19,600 | +29.8% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $2,423,000 | -68.6% | 34,150 | -73.0% | 0.00% | -71.4% |
| SNN | New | SMITH & NEPHEW PLCcall | $2,520,000 | – | 70,000 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O | $2,400,000 | -1.8% | 42,859 | -17.6% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $1,563,000 | +47.7% | 86,816 | +72.4% | 0.00% | +100.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $2,378,000 | -27.1% | 58,000 | -34.2% | 0.00% | -33.3% |
| SOHU | Sell | SOHU COM INCput | $1,802,000 | -16.2% | 34,000 | -20.9% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $1,643,000 | +42.3% | 38,219 | +29.0% | 0.00% | +100.0% |
| SONY | Sell | SONY CORPput | $2,132,000 | -32.2% | 106,600 | -39.0% | 0.00% | -33.3% |
| AVA | Sell | AVISTA CORP | $2,072,000 | +11.9% | 59,226 | -4.0% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,654,000 | +53.7% | 28,525 | +40.5% | 0.00% | +100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,724,000 | -23.9% | 61,516 | -21.2% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,686,000 | +194.8% | 64,821 | +47.2% | 0.00% | +100.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $2,064,000 | +300.0% | 79,400 | +100.0% | 0.00% | – |
| CODE | Buy | SPANSION INCput | $2,237,000 | +5945.9% | 65,800 | +3770.6% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,778,000 | -54.9% | 41,343 | -60.2% | 0.00% | -50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,086,000 | +141.7% | 48,500 | +113.7% | 0.00% | +100.0% |
| HNT | Sell | HEALTH NET INC | $2,427,000 | -74.5% | 45,806 | -77.9% | 0.00% | -77.8% |
| HTA | New | HEALTHCARE TR AMER INCtrus | $2,373,000 | – | 91,271 | +100.0% | 0.00% | – |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $2,144,000 | -72.2% | 153,180 | -72.2% | 0.00% | -71.4% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $2,563,000 | -56.6% | 26,700 | -60.2% | 0.00% | -66.7% |
| SPLS | Sell | STAPLES INCput | $1,694,000 | +2.3% | 94,100 | -31.8% | 0.00% | 0.0% |
| Sell | STARWOOD PPTY TR INC | $2,544,000 | -54.3% | 24,000 | -53.8% | 0.00% | -60.0% | |
| New | STARWOOD PPTY TR INCbond | $2,550,000 | – | 2,525,000 | +100.0% | 0.00% | – | |
| STRZA | Buy | STARZ | $1,632,000 | +32.1% | 56,255 | +50.4% | 0.00% | +100.0% |
| HP | Buy | HELMERICH & PAYNE INCcall | $1,910,000 | +23.1% | 28,500 | +78.1% | 0.00% | +100.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $2,492,000 | -46.1% | 37,200 | -22.0% | 0.00% | -50.0% |
| BBT | Buy | BB&T CORPput | $2,105,000 | +32.6% | 55,400 | +29.1% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORPput | $2,466,000 | -32.3% | 129,800 | -42.9% | 0.00% | -33.3% |
| SGY | Sell | STONE ENERGY CORP | $2,225,000 | -76.0% | 139,095 | -53.5% | 0.00% | -77.8% |
| HSY | Buy | HERSHEY COcall | $2,544,000 | +31.9% | 24,700 | +21.7% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY COput | $2,596,000 | -33.5% | 25,200 | -38.7% | 0.00% | -50.0% |
| RGR | Sell | STURM RUGER & CO INCput | $1,978,000 | -45.8% | 58,200 | -23.4% | 0.00% | -50.0% |
| INN | Buy | SUMMIT HOTEL PPTYStrus | $2,163,000 | +83.1% | 180,378 | +52.7% | 0.00% | +100.0% |
| SUN | New | SUNOCO LP | $2,357,000 | – | 48,133 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INCcall | $1,992,000 | +32.6% | 86,600 | +15.3% | 0.00% | +100.0% |
| CRUS | Buy | CIRRUS LOGIC INCput | $2,102,000 | +43.2% | 91,400 | +24.5% | 0.00% | +100.0% |
| SYNA | Buy | SYNAPTICS INC | $1,812,000 | +6.6% | 26,645 | +14.4% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INCcall | $1,795,000 | -35.3% | 26,400 | -30.5% | 0.00% | -33.3% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $2,198,000 | -50.8% | 59,400 | -42.9% | 0.00% | -50.0% |
| HFC | Buy | HOLLYFRONTIER CORPput | $2,042,000 | -10.9% | 55,200 | +3.6% | 0.00% | 0.0% |
| Buy | HOLOGIC INCbond | $1,856,000 | +56.5% | 1,497,000 | +49.0% | 0.00% | +100.0% | |
| DATA | Sell | TABLEAU SOFTWARE INCput | $1,571,000 | +14.8% | 18,700 | -1.6% | 0.00% | +100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $1,584,000 | -2.2% | 72,000 | -11.1% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $1,722,000 | +4.9% | 61,500 | -13.9% | 0.00% | 0.0% |
| TLM | Buy | TALISMAN ENERGY INCcall | $1,597,000 | +291.4% | 228,200 | +347.5% | 0.00% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INCput | $2,234,000 | +104.2% | 39,200 | +104.2% | 0.00% | +100.0% |
| TECK | Buy | TECK RESOURCES LTDput | $2,343,000 | -25.2% | 180,200 | +3.5% | 0.00% | -33.3% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $2,017,000 | -18.1% | 118,616 | -8.5% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,770,000 | +59.9% | 70,781 | +47.1% | 0.00% | +100.0% |
| ABEV | Sell | AMBEV SAadr | $1,948,000 | -58.4% | 324,718 | -58.4% | 0.00% | -50.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INC | $2,057,000 | +760.7% | 514,206 | +547.5% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,008,000 | -53.2% | 1,003,870 | -29.8% | 0.00% | -50.0% |
| TEN | Sell | TENNECO INC | $1,691,000 | +7.7% | 30,200 | -0.1% | 0.00% | 0.0% |
| CLC | Sell | CLARCOR INC | $1,605,000 | -20.6% | 24,314 | -24.1% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,666,000 | +40.6% | 19,836 | +23.8% | 0.00% | +100.0% |
| HUN | Sell | HUNTSMAN CORP | $2,441,000 | -74.2% | 111,005 | -70.7% | 0.00% | -77.8% |
| CORN | Buy | TEUCRIUM COMMODITY TRcall | $2,535,000 | +747.8% | 97,500 | +616.9% | 0.00% | – |
| TXT | Buy | TEXTRON INCcall | $1,600,000 | +114.5% | 38,100 | +78.9% | 0.00% | +100.0% |
| TRI | Sell | THOMSON REUTERS CORP | $1,582,000 | -7.8% | 39,516 | -17.3% | 0.00% | 0.0% |
| THOR | Sell | THORATEC CORP | $2,495,000 | -43.6% | 78,001 | -54.2% | 0.00% | -50.0% |
| CLX | Buy | CLOROX CO DELcall | $2,236,000 | +43.9% | 21,500 | +32.7% | 0.00% | +100.0% |
| CLX | Buy | CLOROX CO DELput | $2,590,000 | +56.9% | 24,900 | +44.8% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,747,000 | +1088.4% | 23,619 | +988.4% | 0.00% | – |
| TIVO | Buy | TIVO INCput | $1,883,000 | -6.1% | 171,200 | +2.4% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INCput | $2,489,000 | +50.7% | 73,200 | +37.3% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPput | $1,711,000 | -40.3% | 18,600 | -31.9% | 0.00% | -33.3% |
| TM | Buy | TOYOTA MOTOR CORPadr | $2,205,000 | +31.6% | 17,632 | +23.0% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $2,387,000 | -1.4% | 30,600 | -22.9% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $2,594,000 | -59.5% | 24,700 | -64.1% | 0.00% | -66.7% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $2,184,000 | -36.9% | 20,800 | -44.1% | 0.00% | -33.3% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $2,397,000 | -35.4% | 25,500 | -42.3% | 0.00% | -50.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,305,000 | -5.2% | 88,641 | +9.4% | 0.00% | 0.0% |
| TSL | Sell | TRINA SOLAR LIMITEDcall | $1,615,000 | -36.4% | 179,400 | -15.2% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $2,121,000 | -83.4% | 75,761 | -72.7% | 0.00% | -83.3% |
| INCY | Sell | INCYTE CORP | $2,568,000 | -49.4% | 35,175 | -66.0% | 0.00% | -60.0% |
| INCY | Sell | INCYTE CORPcall | $1,869,000 | +7.2% | 25,600 | -28.1% | 0.00% | 0.0% |
| BLOX | Buy | INFOBLOX INCput | $1,750,000 | +57.7% | 87,500 | +10.3% | 0.00% | +100.0% |
| UGI | Sell | UGI CORP NEW | $2,512,000 | -19.1% | 67,910 | -25.6% | 0.00% | -33.3% |
| INFY | Sell | INFOSYS LTDput | $2,505,000 | -52.0% | 80,800 | -7.0% | 0.00% | -60.0% |
| IM | Sell | INGRAM MICRO INC | $2,401,000 | -29.7% | 88,927 | -34.9% | 0.00% | -33.3% |
| USG | Buy | U S G CORPcall | $1,696,000 | +9.6% | 62,800 | +9.6% | 0.00% | +100.0% |
| USG | Buy | U S G CORPput | $2,322,000 | +1.4% | 86,000 | +1.4% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $2,162,000 | +31.5% | 25,741 | +17.5% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $1,592,000 | +1.0% | 54,900 | +28.9% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INCput | $1,908,000 | -36.3% | 65,800 | -18.7% | 0.00% | -33.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,530,000 | +109.8% | 148,863 | +97.5% | 0.00% | +100.0% |
| CMCSK | Sell | COMCAST CORP NEWcall | $2,559,000 | -25.7% | 44,900 | -30.9% | 0.00% | -33.3% |
| UNF | Buy | UNIFIRST CORP MASS | $2,326,000 | +37.2% | 19,225 | +8.9% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORPput | $2,343,000 | +108.1% | 468,400 | +232.9% | 0.00% | +100.0% |
| BOH | Buy | BANK HAWAII CORP | $1,575,000 | +77.8% | 26,712 | +68.7% | 0.00% | +100.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,855,000 | +171.2% | 84,325 | +184.5% | 0.00% | +100.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $2,597,000 | +0.5% | 136,676 | -20.7% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,135,000 | -55.4% | 40,278 | -54.6% | 0.00% | -60.0% |
| Sell | INTEL CORPbond | $1,817,000 | -79.0% | 1,050,000 | -79.7% | 0.00% | -75.0% | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTadr | $2,075,000 | -23.3% | 57,674 | -8.3% | 0.00% | -33.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $1,613,000 | -30.4% | 12,500 | -30.9% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $2,335,000 | -51.6% | 18,100 | -52.0% | 0.00% | -60.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $1,763,000 | +8.8% | 60,800 | -9.9% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $1,863,000 | +8.0% | 69,000 | +28.0% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $2,037,000 | +28.9% | 38,418 | +2.1% | 0.00% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $1,942,000 | +224.7% | 8,868 | +189.0% | 0.00% | +100.0% |
| MTN | Buy | VAIL RESORTS INC | $2,335,000 | +46.1% | 25,683 | +38.2% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INCput | $1,638,000 | +86.8% | 18,000 | +76.5% | 0.00% | +100.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcall | $2,136,000 | +1622.6% | 152,600 | +1130.6% | 0.00% | – |
| ISIL | Sell | INTERSIL CORP | $2,018,000 | -5.6% | 144,232 | -5.5% | 0.00% | 0.0% |
| VNRSQ | New | VANGUARD NAT RES LLCput | $1,881,000 | – | 125,400 | +100.0% | 0.00% | – |
| ACAS | Buy | AMERICAN CAP LTDcall | $2,205,000 | +15.4% | 157,500 | +15.4% | 0.00% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSput | $1,580,000 | -36.6% | 19,500 | -44.4% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDScall | $2,226,000 | +165.6% | 21,000 | +153.0% | 0.00% | +100.0% |
| VTI | Sell | VANGUARD INDEX FDSput | $1,972,000 | +0.7% | 18,600 | -4.1% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INCput | $1,576,000 | +58.7% | 42,600 | +45.9% | 0.00% | +100.0% |
| VET | Buy | VERMILION ENERGY INC | $1,767,000 | -18.0% | 36,066 | +0.4% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INCput | $2,156,000 | +3.2% | 59,900 | -5.4% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $2,493,000 | -5.8% | 191,800 | +1.5% | 0.00% | -33.3% |
| ABB | Buy | ABB LTDput | $1,634,000 | +1058.9% | 77,800 | +1115.6% | 0.00% | – |
| CONN | Buy | CONNS INCput | $1,813,000 | -37.7% | 100,700 | +3.8% | 0.00% | -33.3% |
| VC | Sell | VISTEON CORP | $2,031,000 | -16.9% | 19,168 | -24.0% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INCput | $2,141,000 | -27.9% | 56,350 | -39.3% | 0.00% | -33.3% |
| VNO | Buy | VORNADO RLTY TRput | $2,328,000 | +155.5% | 19,900 | +116.3% | 0.00% | +100.0% |
| EZU | Sell | ISHARESfund | $2,513,000 | -25.9% | 69,814 | -21.8% | 0.00% | -33.3% |
| EWS | Sell | ISHARESfund | $1,711,000 | -3.2% | 131,651 | -3.2% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $2,142,000 | +50.3% | 20,597 | +44.5% | 0.00% | +100.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,236,000 | +105.3% | 51,999 | +129.3% | 0.00% | +100.0% |
| WM | Sell | WASTE MGMT INC DELput | $2,101,000 | -18.6% | 41,200 | -25.0% | 0.00% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $1,722,000 | +17.1% | 44,161 | +23.1% | 0.00% | +100.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $2,234,000 | -69.5% | 22,800 | -73.0% | 0.00% | -71.4% |
| EWI | Buy | ISHARESput | $2,275,000 | +82.7% | 175,000 | +110.8% | 0.00% | +100.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $1,940,000 | -73.3% | 19,800 | -76.3% | 0.00% | -71.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,267,000 | +44.8% | 37,783 | +37.4% | 0.00% | 0.0% |
| Buy | WESCO INTL INCbond | $1,579,000 | +93.7% | 587,000 | +100.3% | 0.00% | +100.0% | |
| IYT | Sell | ISHARES TRput | $1,689,000 | -5.4% | 10,300 | -13.4% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $1,826,000 | -13.3% | 49,385 | -3.9% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER COcall | $2,394,000 | +0.8% | 68,400 | -10.7% | 0.00% | 0.0% |
| IVE | Buy | ISHARES TRfund | $1,657,000 | +57.7% | 17,814 | +52.8% | 0.00% | +100.0% |
| WTFC | Buy | WINTRUST FINL CORP | $2,130,000 | +32.6% | 46,307 | +26.8% | 0.00% | 0.0% |
| IWP | Buy | ISHARES TRfund | $2,274,000 | +28.2% | 24,505 | +21.3% | 0.00% | 0.0% |
| IJH | Sell | ISHARES TRfund | $2,063,000 | -29.0% | 14,313 | -32.9% | 0.00% | -33.3% |
| IJH | Buy | ISHARES TRcall | $2,002,000 | +101.6% | 13,900 | +90.4% | 0.00% | +100.0% |
| WWD | Buy | WOODWARD INC | $1,708,000 | +9.6% | 34,848 | +5.1% | 0.00% | +100.0% |
| T107PS | Sell | WRIGHT MED GROUP INC | $2,299,000 | -67.3% | 88,395 | -62.3% | 0.00% | -71.4% |
| COO | Buy | COOPER COS INCput | $2,220,000 | +26.7% | 13,700 | +21.2% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRcall | $2,343,000 | +36.1% | 23,200 | +25.4% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRcall | $2,102,000 | +108.9% | 14,800 | +89.7% | 0.00% | +100.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $2,514,000 | +1126.3% | 96,700 | +1596.5% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $1,984,000 | -19.5% | 496,213 | +20.9% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INCcall | $1,804,000 | +70.2% | 450,900 | +155.2% | 0.00% | +100.0% |
| IWV | Sell | ISHARES TRfund | $1,565,000 | -3.4% | 12,834 | -8.0% | 0.00% | 0.0% |
| YOKU | Sell | YOUKU TUDOU INCadr | $2,290,000 | -21.2% | 134,679 | -21.2% | 0.00% | -33.3% |
| YOKU | Sell | YOUKU TUDOU INCcall | $2,100,000 | -48.7% | 123,500 | -48.8% | 0.00% | -50.0% |
| BKS | Buy | BARNES & NOBLE INCcall | $2,268,000 | +75.3% | 98,600 | +44.8% | 0.00% | +100.0% |
| CLGX | Buy | CORELOGIC INC | $1,738,000 | +48.4% | 56,025 | +29.2% | 0.00% | +100.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $2,083,000 | +58.4% | 74,400 | +64.2% | 0.00% | +100.0% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $2,117,000 | -39.4% | 111,207 | -7.6% | 0.00% | -33.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,339,000 | +51.1% | 42,526 | +29.2% | 0.00% | +100.0% |
| AMBA | Sell | AMBARELLA INC | $1,778,000 | -44.6% | 35,543 | -52.4% | 0.00% | -33.3% |
| AON | Buy | AON PLCput | $2,256,000 | +87.8% | 24,000 | +73.9% | 0.00% | +100.0% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $1,660,000 | +16.7% | 66,400 | +2.6% | 0.00% | +100.0% |
| ITB | Sell | ISHAREScall | $2,083,000 | -4.7% | 83,300 | -16.1% | 0.00% | 0.0% |
| ITB | Sell | ISHARESput | $2,528,000 | -36.2% | 101,100 | -43.9% | 0.00% | -50.0% |
| INDA | New | ISHARES TRfund | $1,635,000 | – | 56,374 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCcall | $1,638,000 | +2.3% | 26,000 | -9.1% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $2,416,000 | -42.7% | 219,600 | +4.1% | 0.00% | -50.0% |
| IVZ | Buy | INVESCO LTDcall | $2,289,000 | +9.7% | 58,700 | +9.7% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,760,000 | -89.2% | 10,808 | -89.4% | 0.00% | -87.5% |
| KING | Sell | KING DIGITAL ENTMT PLC | $1,568,000 | -44.2% | 104,544 | -55.3% | 0.00% | -33.3% |
| KING | Sell | KING DIGITAL ENTMT PLCput | $1,976,000 | -52.0% | 131,700 | -61.6% | 0.00% | -50.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDcall | $1,897,000 | -6.7% | 237,100 | +4.9% | 0.00% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $1,886,000 | -68.2% | 145,050 | -70.7% | 0.00% | -66.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $1,870,000 | -18.9% | 37,400 | -31.9% | 0.00% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORPput | $1,814,000 | -37.4% | 139,500 | -42.3% | 0.00% | -33.3% |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $2,418,000 | -46.8% | 201,500 | -2.4% | 0.00% | -50.0% |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS L | $2,450,000 | +3788.9% | 33,568 | +3084.8% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $2,595,000 | -43.7% | 324,405 | -29.6% | 0.00% | -50.0% |
| Buy | JARDEN CORPbond | $2,551,000 | +126.6% | 1,635,000 | +97.5% | 0.00% | +100.0% | |
| JD | Buy | JD COM INCput | $1,649,000 | +632.9% | 71,700 | +696.7% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $2,200,000 | +21.7% | 115,800 | +73.1% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $2,496,000 | – | 32,000 | +100.0% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INCcall | $2,466,000 | -48.3% | 53,600 | -39.3% | 0.00% | -60.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $2,503,000 | -78.0% | 59,600 | -76.9% | 0.00% | -81.8% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $1,609,000 | -31.0% | 38,300 | -27.7% | 0.00% | 0.0% |
| KCG | Buy | KCG HLDGS INCcall | $2,035,000 | +535.9% | 184,987 | +478.3% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & COcall | $1,793,000 | +123.6% | 12,900 | +81.7% | 0.00% | +100.0% |
| RDWR | Buy | RADWARE LTD | $1,611,000 | +100.9% | 73,211 | +55.1% | 0.00% | +100.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $1,896,000 | -47.6% | 94,800 | -24.0% | 0.00% | -33.3% |
| ASML | Buy | ASML HOLDING N Vadr | $2,587,000 | +507.3% | 24,180 | +456.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N Vput | $1,915,000 | -68.9% | 17,900 | -71.5% | 0.00% | -66.7% |
| CMPR | New | CIMPRESS N Vput | $1,717,000 | – | 23,200 | +100.0% | 0.00% | – |
| RNA | Buy | PROSENSA HLDG N V | $2,040,000 | +383.4% | 113,353 | +114.9% | 0.00% | – |
| YNDX | Sell | YANDEX N Vput | $1,889,000 | -52.3% | 111,100 | -24.3% | 0.00% | -50.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcall | $1,680,000 | -32.2% | 16,800 | -41.1% | 0.00% | 0.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $1,730,000 | +30.9% | 216,302 | +47.3% | 0.00% | +100.0% |
| DRYS | Buy | DRYSHIPS INC | $1,567,000 | +29.6% | 1,567,273 | +159.3% | 0.00% | +100.0% |
| BMS | Sell | BEMIS INC | $2,052,000 | -5.1% | 45,615 | -19.9% | 0.00% | 0.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $1,852,000 | +54.1% | 84,174 | +67.9% | 0.00% | +100.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCput | $2,278,000 | -14.1% | 162,700 | -20.2% | 0.00% | -33.3% |
| SDLP | New | SEADRILL PARTNERS LLC | $1,865,000 | – | 116,558 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,338,000 | – | 70,867 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $1,662,000 | – | 50,350 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,601,000 | +19.4% | 51,654 | -7.5% | 0.00% | +100.0% |
| KRFT | Sell | KRAFT FOODS GROUP INCcall | $1,854,000 | -47.5% | 29,900 | -52.6% | 0.00% | -33.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,428,000 | -14.8% | 101,183 | +2.9% | 0.00% | -33.3% |
| BIG | Buy | BIG LOTS INC | $2,261,000 | +33.1% | 56,522 | +43.2% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INCtrus | $2,324,000 | +11.6% | 53,986 | -6.7% | 0.00% | 0.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $2,024,000 | -11.8% | 63,228 | -22.9% | 0.00% | 0.0% |
| BRLI | Sell | BIO-REFERENCE LABS INCput | $2,307,000 | -0.9% | 72,100 | -13.3% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $2,244,000 | -30.5% | 93,500 | -16.1% | 0.00% | -33.3% |
| DAN | Sell | DANA HLDG CORP | $1,997,000 | -57.0% | 95,091 | -61.1% | 0.00% | -50.0% |
| Sell | DANAHER CORP DELbond | $1,826,000 | -46.4% | 736,000 | -52.5% | 0.00% | -33.3% | |
| LGCY | Buy | LEGACY RESVS LP | $1,890,000 | -47.3% | 171,820 | +38.8% | 0.00% | -33.3% |
| LM | Sell | LEGG MASON INCcall | $1,850,000 | +1.0% | 34,900 | -2.8% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INCput | $1,898,000 | +6.9% | 35,800 | +2.9% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUSTtrus | $2,358,000 | +34.0% | 235,902 | +20.6% | 0.00% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORPput | $1,593,000 | – | 32,500 | +100.0% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $1,642,000 | +2465.6% | 44,391 | +2460.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,556,000 | -10.9% | 28,098 | -5.0% | 0.00% | -33.3% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREput | $2,293,000 | -25.7% | 65,500 | -0.3% | 0.00% | -33.3% |
| LGF | Sell | LIONS GATE ENTMNT CORPput | $1,648,000 | -17.6% | 51,500 | -17.6% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,156,000 | -63.5% | 82,921 | -66.3% | 0.00% | -66.7% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS Icall | $2,574,000 | +342.3% | 33,000 | +302.4% | 0.00% | +100.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,680,000 | +937.0% | 25,449 | +793.3% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $1,676,000 | -46.9% | 25,400 | -54.2% | 0.00% | -33.3% |
| DV | Sell | DEVRY ED GROUP INC | $1,679,000 | -27.8% | 35,711 | -35.5% | 0.00% | 0.0% |
| MBI | Sell | MBIA INCcall | $2,051,000 | -5.1% | 227,900 | -5.1% | 0.00% | 0.0% |
| MBI | Buy | MBIA INCput | $2,522,000 | +99.4% | 280,200 | +99.3% | 0.00% | +100.0% |
| DEO | Sell | DIAGEO P L Ccall | $2,189,000 | -6.3% | 19,200 | -5.4% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,633,000 | +34.5% | 233,216 | +53.7% | 0.00% | +100.0% |
| DBD | Sell | DIEBOLD INC | $1,650,000 | -12.6% | 48,499 | -10.1% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTR CO LLC | $2,389,000 | -17.8% | 33,666 | -23.5% | 0.00% | -33.3% |
| MSG | Sell | MADISON SQUARE GARDEN COcall | $2,093,000 | -71.0% | 27,900 | -74.5% | 0.00% | -71.4% |
| MSG | Buy | MADISON SQUARE GARDEN COput | $1,711,000 | +1414.2% | 22,800 | +1241.2% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCcall | $2,389,000 | +18.9% | 36,200 | +11.7% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $1,829,000 | -88.4% | 12,700 | -89.5% | 0.00% | -86.7% |
| DDS | Buy | DILLARDS INCcall | $1,775,000 | +39.3% | 14,200 | +20.3% | 0.00% | +100.0% |
| DIN | Buy | DINEEQUITY INCcall | $1,803,000 | +248.1% | 17,500 | +173.4% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $1,712,000 | -14.7% | 77,811 | -10.8% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $635,000 | -44.0% | 5,664 | -48.1% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $947,000 | -49.1% | 52,606 | -15.1% | 0.00% | -50.0% |
| VIP | Buy | VIMPELCOM LTDadr | $1,177,000 | +13.7% | 294,034 | +98.9% | 0.00% | 0.0% |
| CONN | Sell | CONNS INCcall | $1,141,000 | -81.4% | 63,400 | -69.1% | 0.00% | -83.3% |
| DLX | Buy | DELUXE CORP | $1,180,000 | +39.6% | 19,037 | +24.0% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $1,229,000 | +97.0% | 36,148 | +73.6% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INCcall | $1,334,000 | +8237.5% | 27,800 | +9166.7% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $609,000 | +28.2% | 60,900 | +15.3% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $848,000 | -46.7% | 10,100 | -53.0% | 0.00% | -50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $748,000 | -25.1% | 8,900 | -34.1% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORPput | $1,489,000 | -4.6% | 43,800 | -15.8% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INCtrus | $1,312,000 | +28.8% | 43,732 | +2.9% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $1,118,000 | +167.5% | 223,675 | +221.1% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $782,000 | -23.5% | 35,481 | -30.6% | 0.00% | 0.0% |
| VHC | Sell | VIRNETX HLDG CORPput | $1,434,000 | -26.9% | 286,700 | -12.4% | 0.00% | -50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $1,391,000 | -36.4% | 695,400 | -4.6% | 0.00% | -50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $711,000 | -33.4% | 355,600 | -0.1% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $616,000 | -8.9% | 21,221 | -37.2% | 0.00% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $779,000 | +5093.3% | 4,582 | +5227.9% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,313,000 | -83.8% | 93,766 | -83.8% | 0.00% | -87.5% |
| IRM | Sell | IRON MTN INCcall | $597,000 | -88.1% | 15,720 | -90.0% | 0.00% | -80.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $866,000 | +97.3% | 123,831 | +154.3% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INCcall | $542,000 | +12.4% | 67,800 | +82.7% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPcall | $1,180,000 | -97.9% | 23,600 | -97.6% | 0.00% | -98.2% |
| IAU | Sell | ISHARES GOLD TRUSTfund | $590,000 | -27.5% | 53,579 | -27.6% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $737,000 | +0.8% | 15,369 | -7.4% | 0.00% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRput | $583,000 | +181.6% | 8,700 | +295.5% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $778,000 | -2.1% | 14,400 | +1.4% | 0.00% | 0.0% |
| EWA | Buy | ISHARESfund | $1,230,000 | +27.1% | 55,925 | +32.9% | 0.00% | 0.0% |
| CYN | Buy | CITY NATL CORPcall | $640,000 | +428.9% | 8,000 | +400.0% | 0.00% | – |
| CYN | Buy | CITY NATL CORP | $575,000 | +53.7% | 7,179 | +44.0% | 0.00% | – |
| TU | Sell | TELUS CORP | $939,000 | -25.0% | 26,069 | -29.2% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $582,000 | -39.2% | 25,300 | -44.5% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Aadr | $1,029,000 | +17.3% | 73,532 | +26.3% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $810,000 | +187.2% | 7,105 | +165.3% | 0.00% | – |
| HSP | Sell | HOSPIRA INCcall | $573,000 | -83.3% | 9,400 | -85.7% | 0.00% | -66.7% |
| TEO | Sell | TELECOM ARGENTINA S Aadr | $1,023,000 | -8.2% | 53,827 | -3.3% | 0.00% | 0.0% |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORPcall | $750,000 | – | 50,000 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $645,000 | -47.5% | 49,600 | -27.3% | 0.00% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,439,000 | +135.5% | 25,256 | +135.9% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDput | $781,000 | -23.7% | 18,600 | -21.8% | 0.00% | 0.0% |
| 5100PS | New | VOLCANO CORPORATIONput | $909,000 | – | 53,500 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDcall | $1,105,000 | -9.2% | 26,300 | -7.1% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,481,000 | +34.4% | 44,918 | +14.1% | 0.00% | 0.0% |
| TLM | Buy | TALISMAN ENERGY INCput | $1,215,000 | -11.1% | 173,600 | +1.6% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $1,369,000 | +26.1% | 48,900 | +3.6% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRcall | $901,000 | +89.3% | 7,700 | +60.4% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCput | $1,301,000 | +7.0% | 4,500 | -18.2% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $559,000 | +22.6% | 25,400 | +11.4% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $642,000 | -88.7% | 42,743 | -91.0% | 0.00% | -80.0% |
| TJX | Sell | TJX COS INC NEWcall | $1,095,000 | -65.4% | 16,100 | -70.0% | 0.00% | -66.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,199,000 | -15.4% | 34,270 | -20.2% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INC | $1,066,000 | +843.4% | 12,405 | +717.2% | 0.00% | – |
| CTAS | Buy | CINTAS CORPcall | $1,193,000 | +27.2% | 15,300 | +14.2% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS COcall | $1,040,000 | -69.0% | 16,000 | -71.4% | 0.00% | -66.7% |
| THD | Buy | ISHARESfund | $665,000 | +104.6% | 8,638 | +120.4% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINL | $1,402,000 | +53.7% | 48,355 | +27.4% | 0.00% | 0.0% |
| ECH | Sell | ISHARESfund | $1,046,000 | -58.3% | 26,813 | -55.1% | 0.00% | -50.0% |
| Buy | HOLOGIC INCbond | $1,130,000 | +438.1% | 1,018,000 | +409.0% | 0.00% | – | |
| SAM | Sell | BOSTON BEER INCcall | $1,012,000 | -8.4% | 3,500 | -30.0% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP | $1,303,000 | +64.3% | 108,612 | +64.3% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $1,441,000 | +35.1% | 26,677 | +5.0% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $1,364,000 | +24.1% | 13,111 | +7.3% | 0.00% | 0.0% |
| TUR | Sell | ISHARESfund | $549,000 | -68.7% | 10,170 | -71.6% | 0.00% | -50.0% |
| SNX | Sell | SYNNEX CORP | $941,000 | -9.2% | 12,056 | -25.5% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INCcall | $749,000 | +499.2% | 28,800 | +453.8% | 0.00% | – |
| EWT | Sell | ISHAREScall | $860,000 | -12.3% | 57,300 | -12.4% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORPput | $613,000 | +49.5% | 22,706 | +27.5% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $538,000 | -15.7% | 19,901 | -28.2% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $1,520,000 | +17.9% | 36,200 | +23.5% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $1,370,000 | -5.3% | 114,135 | +2.5% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $1,327,000 | +105.1% | 15,421 | +93.1% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $1,023,000 | -67.2% | 15,500 | -72.2% | 0.00% | -66.7% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $1,277,000 | +22.3% | 49,120 | +13.0% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INC | $669,000 | +310.4% | 13,664 | +328.2% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC | $570,000 | +900.0% | 8,899 | +612.5% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $1,237,000 | -9.6% | 28,784 | -18.0% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $1,094,000 | -27.3% | 136,800 | -9.0% | 0.00% | 0.0% |
| SYA | Sell | SYMETRA FINL CORP | $1,116,000 | -41.7% | 48,519 | -41.7% | 0.00% | -50.0% |
| SWFT | SWIFT TRANSN COcall | $700,000 | +40.0% | 25,000 | 0.0% | 0.00% | – | |
| HI | Buy | HILLENBRAND INC | $674,000 | +186.8% | 19,840 | +153.9% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $1,377,000 | -11.9% | 30,611 | -19.6% | 0.00% | -50.0% |
| SVU | Buy | SUPERVALU INCcall | $635,000 | +79.4% | 70,500 | +59.1% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INCcall | $983,000 | -52.9% | 983,500 | -5.9% | 0.00% | -50.0% |
| BGCP | Buy | BGC PARTNERS INC | $564,000 | +3033.3% | 62,739 | +2300.1% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $563,000 | +1555.9% | 35,204 | +2049.2% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $809,000 | +98.8% | 16,844 | +73.8% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $1,228,000 | +2.7% | 55,809 | -6.7% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABSput | $1,539,000 | -72.7% | 34,200 | -75.1% | 0.00% | -80.0% |
| EWG | Buy | ISHARESfund | $1,114,000 | +60.3% | 41,293 | +60.4% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $626,000 | +98.1% | 208,580 | +98.4% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY COput | $774,000 | +61.6% | 7,300 | +92.1% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $577,000 | +494.8% | 18,600 | +878.9% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $581,000 | +664.5% | 6,058 | +575.4% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY COcall | $1,230,000 | +261.8% | 11,600 | +329.6% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $1,079,000 | +76.0% | 56,793 | +104.0% | 0.00% | 0.0% |
| EMLC | Sell | MARKET VECTORS ETF TRfund | $1,496,000 | -65.2% | 71,336 | -63.3% | 0.00% | -75.0% |
| Sell | CIENA CORPbond | $1,327,000 | -47.9% | 1,079,000 | -49.6% | 0.00% | -50.0% | |
| HXL | Buy | HEXCEL CORP NEW | $896,000 | +282.9% | 21,884 | +266.8% | 0.00% | – |
| WAT | Sell | WATERS CORPput | $1,165,000 | -1.9% | 10,400 | -13.3% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lcall | $727,000 | -7.7% | 16,900 | -5.6% | 0.00% | 0.0% |
| WSBF | New | WATERSTONE FINL INC MDcall | $975,000 | – | 75,000 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $858,000 | +189.9% | 8,022 | +133.8% | 0.00% | – |
| WSO | Sell | WATSCO INCput | $546,000 | -21.7% | 5,100 | -37.0% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INCcall | $1,513,000 | -43.1% | 44,500 | -19.7% | 0.00% | -66.7% |
| EWM | Sell | ISHARESfund | $782,000 | -72.4% | 60,174 | -68.1% | 0.00% | -66.7% |
| RGR | Buy | STURM RUGER & CO INC | $1,095,000 | +7.7% | 32,202 | +52.0% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPcall | $1,156,000 | -69.8% | 12,300 | -74.3% | 0.00% | -75.0% |
| Sell | WEB COM GROUP INCbond | $865,000 | -80.4% | 951,000 | -80.3% | 0.00% | -75.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $1,053,000 | +161.3% | 40,500 | +141.1% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORPcall | $796,000 | -41.7% | 20,400 | -38.7% | 0.00% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORPput | $780,000 | +118.5% | 20,000 | +129.9% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $820,000 | +23.3% | 11,080 | -1.7% | 0.00% | 0.0% |
| STOR | New | STORE CAP CORPtrus | $530,000 | – | 25,240 | +100.0% | 0.00% | – |
| Buy | STONE ENERGY CORPbond | $971,000 | +71.6% | 1,129,000 | +109.5% | 0.00% | 0.0% | |
| EWJ | Buy | ISHARESput | $1,068,000 | +156.7% | 97,100 | +156.9% | 0.00% | – |
| EWI | Sell | ISHARESfund | $1,340,000 | -34.3% | 103,091 | -24.2% | 0.00% | -50.0% |
| LYV | LIVE NATION ENTERTAINMENT INput | $993,000 | +8.3% | 38,200 | 0.0% | 0.00% | 0.0% | |
| DENN | Buy | DENNYS CORP | $596,000 | +803.0% | 59,510 | +531.3% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $606,000 | -27.3% | 25,255 | -18.2% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $648,000 | -55.4% | 27,000 | -49.8% | 0.00% | 0.0% |
| Sell | STILLWATER MNG CObond | $1,558,000 | -53.8% | 1,267,000 | -52.2% | 0.00% | -66.7% | |
| SWC | Buy | STILLWATER MNG COcall | $573,000 | +79.1% | 40,900 | +92.0% | 0.00% | – |
| EWH | Sell | ISHARESfund | $1,125,000 | -50.6% | 56,214 | -50.6% | 0.00% | -50.0% |
| EWH | Buy | ISHAREScall | $1,124,000 | +66.8% | 56,200 | +66.8% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INCput | $994,000 | +44.9% | 18,400 | +39.4% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG CO | $1,550,000 | -65.2% | 110,780 | -62.6% | 0.00% | -75.0% |
| SF | Buy | STIFEL FINL CORP | $566,000 | +18.9% | 11,124 | +7.6% | 0.00% | – |
| SRCL | Sell | STERICYCLE INCcall | $537,000 | +5.3% | 4,100 | -6.8% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCput | $1,287,000 | +191.8% | 16,500 | +161.9% | 0.00% | – |
| SCS | Sell | STEELCASE INC | $650,000 | -19.7% | 38,280 | -24.3% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $690,000 | +261.3% | 36,300 | +317.2% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INCput | $1,178,000 | +95.4% | 7,600 | +68.9% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $1,094,000 | +77.9% | 121,478 | +58.0% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $812,000 | +114.8% | 42,700 | +148.3% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $1,137,000 | -80.7% | 59,826 | -77.6% | 0.00% | -83.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $882,000 | +60.9% | 14,438 | +26.2% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TRput | $624,000 | +33.6% | 7,900 | +23.4% | 0.00% | – |
| CB | Sell | CHUBB CORPput | $1,535,000 | -54.0% | 14,900 | -59.4% | 0.00% | -66.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $787,000 | -11.0% | 37,476 | -6.8% | 0.00% | 0.0% |
| MCF | Sell | CONTANGO OIL & GAS COMPANYcall | $963,000 | -49.0% | 33,200 | -42.0% | 0.00% | -50.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $1,507,000 | -57.6% | 18,600 | -56.5% | 0.00% | -66.7% |
| BWA | Buy | BORGWARNER INCcall | $567,000 | +72.9% | 10,500 | +66.7% | 0.00% | – |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTLtrus | $1,359,000 | +3476.3% | 52,285 | +3464.1% | 0.00% | – |
| CB | Sell | CHUBB CORPcall | $742,000 | -50.6% | 7,200 | -56.4% | 0.00% | 0.0% |
| STRZA | Sell | STARZcall | $716,000 | -28.6% | 24,700 | -18.8% | 0.00% | 0.0% |
| IYT | Buy | ISHARES TRfund | $575,000 | +302.1% | 3,509 | +268.2% | 0.00% | – |
| IYT | Buy | ISHARES TRcall | $1,394,000 | +47.5% | 8,500 | +34.9% | 0.00% | 0.0% |
| HEIA | New | HEICO CORP NEW | $569,000 | – | 12,100 | +100.0% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $686,000 | +726.5% | 17,174 | +597.8% | 0.00% | – |
| SPLS | Buy | STAPLES INCcall | $1,177,000 | +100.5% | 65,400 | +33.7% | 0.00% | 0.0% |
| IVV | Buy | ISHARES TRcall | $577,000 | +94.3% | 2,800 | +86.7% | 0.00% | – |
| IVV | Buy | ISHARES TRput | $700,000 | +86.2% | 3,400 | +78.9% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $559,000 | +787.3% | 9,982 | +699.8% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $907,000 | +19.5% | 453,424 | +19.5% | 0.00% | 0.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $855,000 | -24.3% | 12,383 | -31.0% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $540,000 | +1.9% | 9,655 | -5.1% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $592,000 | -50.2% | 17,974 | -56.1% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC | $1,456,000 | +137.5% | 23,112 | +118.7% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INCcall | $544,000 | -77.8% | 14,700 | -75.4% | 0.00% | -50.0% |
| WNR | Sell | WESTERN REFNG INCput | $825,000 | -28.4% | 22,300 | -20.6% | 0.00% | 0.0% |
| HNT | Buy | HEALTH NET INCput | $562,000 | +35.7% | 10,600 | +17.8% | 0.00% | – |
| HNT | Sell | HEALTH NET INCcall | $684,000 | -40.1% | 12,900 | -48.0% | 0.00% | 0.0% |
| HCNPRI | Sell | HEALTH CARE REIT INCpref | $801,000 | -67.8% | 12,310 | -71.8% | 0.00% | -50.0% |
| AVP | Sell | AVON PRODS INCcall | $533,000 | -83.2% | 59,200 | -77.6% | 0.00% | -66.7% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,379,000 | +27.9% | 22,617 | +80.4% | 0.00% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $758,000 | -59.5% | 19,940 | -61.6% | 0.00% | -50.0% |
| WLK | Buy | WESTLAKE CHEM CORPput | $1,501,000 | +315.8% | 24,600 | +485.7% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORPput | $994,000 | -32.1% | 27,600 | -26.4% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORPcall | $1,235,000 | -39.1% | 34,300 | -34.0% | 0.00% | -50.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $589,000 | +561.8% | 19,622 | +513.0% | 0.00% | – |
| LQD | Buy | ISHARES TRcall | $738,000 | +596.2% | 6,200 | +588.9% | 0.00% | – |
| LQD | Sell | ISHARES TRput | $666,000 | -29.4% | 5,600 | -30.0% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $655,000 | +235.9% | 25,200 | +68.0% | 0.00% | – |
| WEX | Buy | WEX INC | $822,000 | +293.3% | 8,388 | +341.2% | 0.00% | – |
| Sell | CONTINENTAL AIRLS INCbond | $620,000 | +40.9% | 177,000 | -0.6% | 0.00% | – | |
| SWX | Sell | SOUTHWEST GAS CORP | $699,000 | +10.1% | 11,456 | -13.4% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY INTL INC NEWcall | $970,000 | +6828.6% | 18,300 | +6000.0% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $1,174,000 | +4.6% | 69,115 | -1.5% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $1,407,000 | +146.4% | 33,500 | +93.6% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $946,000 | +77.5% | 33,800 | +83.7% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $1,406,000 | +68.8% | 50,200 | +74.9% | 0.00% | 0.0% |
| SFUN | Buy | SOUFUN HLDGS LTDput | $1,527,000 | -20.0% | 218,100 | +2.9% | 0.00% | -50.0% |
| SFUN | Sell | SOUFUN HLDGS LTDcall | $724,000 | -31.8% | 103,400 | -12.3% | 0.00% | 0.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $1,107,000 | -2.6% | 158,178 | +25.4% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYScall | $1,303,000 | -7.9% | 30,300 | -25.0% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $1,350,000 | -0.9% | 31,410 | -19.3% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPcall | $1,032,000 | -40.9% | 51,600 | -46.8% | 0.00% | -50.0% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $731,000 | +131.3% | 27,105 | +106.3% | 0.00% | – |
| HAS | Buy | HASBRO INCput | $1,447,000 | +65.4% | 26,800 | +65.4% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INCcall | $653,000 | -73.8% | 12,100 | -73.8% | 0.00% | -50.0% |
| SOHU | Sell | SOHU COM INCcall | $1,383,000 | -2.3% | 26,100 | -7.8% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $1,247,000 | +57.6% | 21,500 | +11.4% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INC | $620,000 | -82.4% | 10,498 | -83.3% | 0.00% | -66.7% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCput | $662,000 | -31.5% | 30,100 | -15.9% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $1,517,000 | -30.1% | 37,000 | -37.0% | 0.00% | -50.0% |
| SJM | Sell | SMUCKER J M COput | $1,360,000 | -57.4% | 13,600 | -58.3% | 0.00% | -66.7% |
| SJM | Sell | SMUCKER J M COcall | $530,000 | -37.9% | 5,300 | -39.1% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,266,000 | -1.2% | 45,219 | +2.4% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $681,000 | +6.7% | 22,703 | -14.4% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $523,000 | +56.6% | 40,244 | -15.6% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L Pput | $559,000 | -55.7% | 12,700 | -46.6% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $829,000 | -16.3% | 11,050 | -26.3% | 0.00% | 0.0% |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCput | $1,054,000 | +21.7% | 65,900 | -16.3% | 0.00% | 0.0% |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcall | $1,088,000 | -61.6% | 68,000 | -73.6% | 0.00% | -66.7% |
| HLIT | Buy | HARMONIC INC | $589,000 | +915.5% | 84,172 | +758.5% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INCput | $1,018,000 | +16.6% | 9,600 | +7.9% | 0.00% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INCcall | $530,000 | -78.3% | 5,000 | -79.9% | 0.00% | -50.0% |
| IEF | Sell | ISHARES TRcall | $966,000 | -93.4% | 9,200 | -93.6% | 0.00% | -92.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $912,000 | +560.9% | 21,200 | +424.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $1,165,000 | +6.5% | 55,431 | +6.4% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $1,417,000 | -36.1% | 472,100 | -36.2% | 0.00% | -50.0% |
| HRG | Buy | HARBINGER GROUP INC | $745,000 | +66.3% | 53,238 | +54.7% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $1,199,000 | -50.9% | 44,400 | -52.8% | 0.00% | -50.0% |
| AGU | Sell | AGRIUM INCcall | $874,000 | -71.1% | 9,300 | -72.6% | 0.00% | -66.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $1,499,000 | -15.8% | 55,500 | -19.0% | 0.00% | -50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC | $944,000 | +661.3% | 34,945 | +638.2% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INCcall | $1,026,000 | -33.2% | 18,000 | -45.0% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $655,000 | +140.8% | 11,488 | +99.3% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCcall | $678,000 | -55.4% | 42,400 | -60.9% | 0.00% | 0.0% |
| HWC | Buy | HANCOCK HLDG CO | $1,210,000 | +0.3% | 40,276 | +6.7% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRcall | $1,428,000 | -45.8% | 64,900 | -48.2% | 0.00% | -66.7% |
| CHS | Sell | CHICOS FAS INC | $668,000 | -35.0% | 41,685 | -43.2% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC | $1,158,000 | -75.1% | 52,699 | -69.4% | 0.00% | -75.0% |
| IWR | Sell | ISHARES TRfund | $538,000 | -90.3% | 3,224 | -90.8% | 0.00% | -80.0% |
| DRIV | Buy | DIGITAL RIV INC | $1,173,000 | +132.3% | 48,873 | +35.6% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Ladr | $736,000 | +513.3% | 105,184 | +424.7% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $667,000 | +196.4% | 12,575 | +163.6% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $1,206,000 | -49.9% | 7,400 | -57.0% | 0.00% | -50.0% |
| MM | Buy | MILLENNIAL MEDIA INC | $724,000 | +140.5% | 724,125 | +140.7% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $590,000 | +41.8% | 12,537 | -21.4% | 0.00% | – |
| CVG | Sell | CONVERGYS CORP | $626,000 | -30.5% | 31,299 | -40.9% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $633,000 | -70.2% | 6,394 | -73.5% | 0.00% | -50.0% |
| HSNI | Buy | HSN INC | $1,001,000 | +302.0% | 13,171 | +220.9% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INCput | $1,136,000 | +46.0% | 27,700 | +71.0% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INCcall | $1,492,000 | -65.8% | 36,400 | -59.9% | 0.00% | -75.0% |
| Sell | WORKDAY INCbond | $773,000 | -80.0% | 655,000 | -79.8% | 0.00% | -75.0% | |
| SHPG | Sell | SHIRE PLCadr | $1,046,000 | -99.6% | 4,932 | -99.5% | 0.00% | -99.6% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $1,552,000 | -47.7% | 5,900 | -56.6% | 0.00% | -66.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,036,000 | -69.2% | 35,665 | -71.4% | 0.00% | -66.7% |
| HCP | Buy | HCP INCput | $1,166,000 | +17.2% | 26,500 | +3.9% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $1,112,000 | -21.7% | 16,595 | -32.3% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $890,000 | +27.5% | 40,453 | +21.6% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $733,000 | +22.4% | 26,184 | +75.0% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $754,000 | +346.2% | 25,101 | +451.9% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $1,193,000 | -48.0% | 29,100 | -32.8% | 0.00% | -50.0% |
| COO | Sell | COOPER COS INCcall | $1,037,000 | -56.0% | 6,400 | -57.9% | 0.00% | -50.0% |
| WPX | Sell | WPX ENERGY INC | $1,417,000 | -70.9% | 128,766 | -36.6% | 0.00% | -80.0% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $775,000 | +1074.2% | 59,627 | +1887.6% | 0.00% | – |
| Buy | WRIGHT MED GROUP INCbond | $1,042,000 | +355.0% | 868,000 | +404.7% | 0.00% | – | |
| SMTC | Buy | SEMTECH CORP | $809,000 | +609.6% | 29,969 | +613.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REITtrus | $719,000 | +2.9% | 29,978 | +2.9% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $1,437,000 | +6.8% | 16,900 | +1.8% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $857,000 | -54.6% | 20,900 | -56.8% | 0.00% | -50.0% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $547,000 | -58.8% | 11,400 | -61.4% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INCput | $736,000 | -36.4% | 23,000 | -26.5% | 0.00% | 0.0% |
| IWD | New | ISHARES TRput | $541,000 | – | 5,200 | +100.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcall | $560,000 | -76.0% | 17,500 | -76.0% | 0.00% | -50.0% |
| Buy | XPO LOGISTICS INCbond | $671,000 | +149.4% | 264,000 | +131.6% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORP NEWput | $638,000 | -4.8% | 15,200 | -22.8% | 0.00% | 0.0% |
| CHMT | Buy | CHEMTURA CORP | $888,000 | +62.9% | 37,018 | +56.7% | 0.00% | 0.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $717,000 | +662.8% | 119,410 | +407.4% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $586,000 | +558.4% | 5,585 | +540.5% | 0.00% | – |
| GRUB | Sell | GRUBHUB INCput | $979,000 | -60.9% | 27,200 | -63.1% | 0.00% | -50.0% |
| MSCC | Buy | MICROSEMI CORP | $1,346,000 | +26.6% | 48,083 | +13.1% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $965,000 | +87.7% | 26,818 | +77.3% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Aadr | $907,000 | -47.9% | 60,455 | -51.4% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $590,000 | -20.6% | 11,800 | -28.5% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORPcall | $917,000 | -65.1% | 70,500 | -65.1% | 0.00% | -66.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,509,000 | +65.3% | 16,960 | +33.8% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $1,110,000 | +1.5% | 22,200 | -8.6% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $1,436,000 | +126.1% | 31,900 | +136.3% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,218,000 | +105.7% | 24,331 | +84.8% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INCcall | $666,000 | -28.8% | 11,100 | -40.6% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $1,317,000 | +12.0% | 24,849 | +54.2% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INCcall | $1,368,000 | -0.6% | 36,000 | -8.4% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORPcall | $589,000 | +35.7% | 36,800 | +10.2% | 0.00% | – |
| IWO | Sell | ISHARES TRput | $1,250,000 | -64.9% | 8,800 | -68.1% | 0.00% | -66.7% |
| SCHN | Buy | SCHNITZER STL INDScall | $953,000 | +156.2% | 43,300 | +179.4% | 0.00% | – |
| DEPO | New | DEPOMED INCput | $1,125,000 | – | 70,300 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $1,245,000 | -68.4% | 15,000 | -68.4% | 0.00% | -75.0% |
| HSIC | Buy | SCHEIN HENRY INCcall | $530,000 | +30.5% | 3,900 | +11.4% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INCcall | $1,313,000 | +48.9% | 59,700 | +35.4% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $1,359,000 | -66.3% | 33,968 | -71.4% | 0.00% | -75.0% |
| YY | Buy | YY INCadr | $1,219,000 | +483.3% | 19,664 | +595.3% | 0.00% | – |
| New | CHART INDS INCbond | $594,000 | – | 623,000 | +100.0% | 0.00% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $979,000 | -84.7% | 11,800 | -84.7% | 0.00% | -83.3% |
| SAP | Sell | SAP SEcall | $725,000 | -20.7% | 10,500 | -17.3% | 0.00% | 0.0% |
| SNY | Buy | SANOFIput | $1,499,000 | +42.4% | 33,300 | +77.1% | 0.00% | 0.0% |
| SNY | Sell | SANOFIcall | $1,436,000 | -48.1% | 31,900 | -35.4% | 0.00% | -66.7% |
| SNY | Sell | SANOFIadr | $1,393,000 | -70.4% | 30,971 | -63.2% | 0.00% | -80.0% |
| SANM | Buy | SANMINA CORPORATIONput | $568,000 | +140.7% | 24,700 | +109.3% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INC | $1,403,000 | -31.7% | 8,658 | -45.3% | 0.00% | -50.0% |
| RRD | DONNELLEY R R & SONS COcall | $1,296,000 | 0.0% | 81,000 | 0.0% | 0.00% | 0.0% | |
| AUY | Sell | YAMANA GOLD INCput | $676,000 | -48.4% | 169,000 | -22.5% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $1,254,000 | -10.5% | 54,556 | -22.1% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INCput | $639,000 | +89.1% | 42,600 | +26.0% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INCcall | $872,000 | +224.2% | 58,100 | +116.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $578,000 | – | 26,308 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,162,000 | +20.8% | 44,675 | +2.2% | 0.00% | 0.0% |
| CPRT | Buy | COPART INCcall | $810,000 | +1040.8% | 22,500 | +878.3% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $1,351,000 | +117.2% | 56,284 | +53.7% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $636,000 | +36.2% | 22,755 | +17.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSput | $1,248,000 | -6.3% | 73,400 | -0.8% | 0.00% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERScall | $1,008,000 | -43.2% | 59,300 | -39.9% | 0.00% | -50.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,388,000 | +25.0% | 35,588 | -3.9% | 0.00% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INCcall | $533,000 | -73.1% | 532,600 | +7.5% | 0.00% | -50.0% |
| New | SANDISK CORPbond | $699,000 | – | 364,000 | +100.0% | 0.00% | – | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $703,000 | -1.5% | 54,046 | -9.2% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR | $1,208,000 | +2.4% | 34,500 | -0.6% | 0.00% | 0.0% |
| CSG | Buy | CHAMBERS STR PPTYStrus | $1,506,000 | +21.5% | 188,313 | +6.4% | 0.00% | 0.0% |
| STJ | Sell | ST JUDE MED INCcall | $1,255,000 | -34.6% | 19,300 | -39.7% | 0.00% | -50.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,096,000 | +1007.1% | 23,826 | +854.6% | 0.00% | – |
| CERN | Sell | CERNER CORPput | $1,395,000 | -11.8% | 21,800 | -18.7% | 0.00% | -50.0% |
| IYF | Buy | ISHARES TRcall | $783,000 | +52.0% | 8,700 | +40.3% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $1,513,000 | -12.3% | 27,500 | -21.9% | 0.00% | -50.0% |
| GPT | Buy | GRAMERCY PPTY TR INCtrus | $585,000 | +383.5% | 97,679 | +301.2% | 0.00% | – |
| GWW | Sell | GRAINGER W W INCput | $914,000 | -47.2% | 3,600 | -47.8% | 0.00% | -50.0% |
| SWY | Sell | SAFEWAY INCcall | $567,000 | -2.6% | 16,200 | -5.3% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $725,000 | +38.1% | 36,248 | +17.5% | 0.00% | 0.0% |
| GHC | New | GRAHAM HLDGS CO | $1,538,000 | – | 1,782 | +100.0% | 0.00% | – |
| Buy | ALPHA NATURAL RESOURCES INCbond | $952,000 | -23.1% | 1,943,000 | +11.5% | 0.00% | 0.0% | |
| AKS | Sell | AK STL HLDG CORPcall | $1,099,000 | -50.0% | 219,700 | -20.1% | 0.00% | -50.0% |
| SIVB | Sell | SVB FINL GROUP | $730,000 | -40.7% | 6,301 | -42.6% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INCcall | $873,000 | +37.0% | 58,200 | -8.6% | 0.00% | 0.0% |
| CPHD | Buy | CEPHEIDcall | $999,000 | +42.7% | 18,500 | +16.4% | 0.00% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRfund | $1,279,000 | -33.9% | 26,635 | -32.6% | 0.00% | -50.0% |
| MGA | Sell | MAGNA INTL INCcall | $1,253,000 | +10.2% | 11,600 | -4.1% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATIONput | $1,030,000 | -44.4% | 36,800 | -42.4% | 0.00% | -50.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,460,000 | +298.9% | 291,822 | +59.1% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRtrus | $1,325,000 | +16.1% | 57,621 | +6.0% | 0.00% | 0.0% |
| ZU | Buy | ZULILY INC | $1,442,000 | +867.8% | 62,659 | +1440.7% | 0.00% | – |
| CPHD | Buy | CEPHEID | $1,343,000 | +766.5% | 24,898 | +604.9% | 0.00% | – |
| ZU | Buy | ZULILY INCput | $1,178,000 | -36.1% | 51,200 | +2.8% | 0.00% | -50.0% |
| BIL | Sell | SPDR SERIES TRUSTfund | $913,000 | -12.5% | 20,297 | -12.5% | 0.00% | 0.0% |
| SPSB | Buy | SPDR SERIES TRUSTfund | $1,287,000 | +281.9% | 42,859 | +282.1% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSfund | $1,485,000 | – | 33,746 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $588,000 | +1489.2% | 10,507 | +1403.1% | 0.00% | – |
| SPXC | Sell | SPX CORP | $1,558,000 | -19.6% | 18,336 | -11.9% | 0.00% | -50.0% |
| SLM | Sell | SLM CORP | $875,000 | +2.1% | 87,432 | -18.4% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $578,000 | +312.9% | 15,199 | +203.3% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $1,373,000 | +8.0% | 20,800 | -6.7% | 0.00% | 0.0% |
| SUB | Sell | ISHARESfund | $617,000 | -18.3% | 5,864 | -17.7% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORPcall | $845,000 | +318.3% | 7,100 | +255.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcall | $1,262,000 | +23.2% | 631,000 | +23.2% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARESfund | $1,460,000 | -29.6% | 24,340 | -28.4% | 0.00% | -50.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $774,000 | -64.1% | 19,362 | -67.6% | 0.00% | -50.0% |
| GDPMQ | Buy | GOODRICH PETE CORPcall | $901,000 | +53.0% | 225,300 | +435.2% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP INCput | $1,524,000 | -31.2% | 40,100 | -40.2% | 0.00% | -50.0% |
| ACWX | New | ISHARESfund | $921,000 | – | 21,411 | +100.0% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INCcall | $1,015,000 | -76.0% | 26,700 | -79.2% | 0.00% | -75.0% |
| ALDW | ALON USA PARTNERS LP | $601,000 | -29.4% | 50,065 | 0.0% | 0.00% | 0.0% | |
| R | Sell | RYDER SYS INCcall | $828,000 | -79.2% | 9,000 | -79.9% | 0.00% | -75.0% |
| GOGO | Sell | GOGO INCput | $858,000 | -87.9% | 53,600 | -87.9% | 0.00% | -85.7% |
| ATW | Sell | ATWOOD OCEANICS INC | $693,000 | -47.1% | 24,797 | -18.6% | 0.00% | 0.0% |
| ABCO | Buy | ADVISORY BRD CO | $790,000 | +507.7% | 16,447 | +481.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,431,000 | +29.6% | 26,031 | +10.7% | 0.00% | 0.0% |
| ADT | Sell | THE ADT CORPORATIONput | $1,418,000 | -19.8% | 39,400 | -22.0% | 0.00% | -50.0% |
| ALKS | Sell | ALKERMES PLCput | $527,000 | -23.5% | 9,100 | -44.5% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcall | $769,000 | -80.0% | 14,500 | -62.6% | 0.00% | -75.0% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $704,000 | -91.1% | 30,600 | -90.7% | 0.00% | -87.5% |
| RGLD | Buy | ROYAL GOLD INC | $942,000 | +7.2% | 15,217 | +10.8% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $973,000 | -22.8% | 21,135 | -24.6% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $621,000 | +16.5% | 9,000 | +20.0% | 0.00% | 0.0% |
| GXG | Buy | GLOBAL X FDSfund | $613,000 | +211.2% | 51,083 | +365.6% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INCput | $752,000 | +59.7% | 8,000 | +29.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCcall | $1,165,000 | -33.1% | 23,300 | -42.5% | 0.00% | -50.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $1,156,000 | -43.3% | 36,122 | -27.4% | 0.00% | -50.0% |
| ROVI | Sell | ROVI CORPcall | $530,000 | -10.0% | 24,100 | -22.3% | 0.00% | 0.0% |
| AON | Sell | AON PLCcall | $545,000 | -69.0% | 5,800 | -71.3% | 0.00% | -50.0% |
| BITA | New | BITAUTO HLDGS LTDcall | $917,000 | – | 13,100 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELput | $1,329,000 | +212.0% | 12,900 | +148.1% | 0.00% | – |
| ROSE | Sell | ROSETTA RESOURCES INCput | $1,243,000 | -57.5% | 56,500 | -15.0% | 0.00% | -66.7% |
| ROSE | Sell | ROSETTA RESOURCES INCcall | $1,456,000 | -53.3% | 66,200 | -6.6% | 0.00% | -66.7% |
| BBG | Buy | BARRETT BILL CORP | $963,000 | +11.8% | 87,529 | +124.0% | 0.00% | 0.0% |
| MBB | Sell | ISHARESfund | $558,000 | -95.8% | 5,132 | -95.8% | 0.00% | -92.3% |
| BBG | Buy | BARRETT BILL CORPcall | $524,000 | +546.9% | 47,600 | +1186.5% | 0.00% | – |
| USIG | Sell | ISHARES | $552,000 | -38.3% | 4,970 | -38.8% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $810,000 | +598.3% | 24,530 | +510.8% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INCcall | $1,043,000 | -9.7% | 11,100 | -27.0% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $1,116,000 | -27.0% | 558,162 | +9.6% | 0.00% | 0.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $860,000 | +303.8% | 30,707 | +231.6% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $647,000 | -33.3% | 12,689 | -38.5% | 0.00% | 0.0% |
| ROC | Sell | ROCKWOOD HLDGS INCput | $928,000 | -46.2% | 11,900 | -47.6% | 0.00% | -50.0% |
| ROC | Sell | ROCKWOOD HLDGS INCcall | $803,000 | -90.4% | 10,300 | -90.7% | 0.00% | -87.5% |
| RMTI | Sell | ROCKWELL MED INCput | $545,000 | +7.1% | 54,500 | -3.5% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORPput | $1,464,000 | +682.9% | 133,100 | +1465.9% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $644,000 | +40.6% | 5,800 | +38.1% | 0.00% | – |
| FUEL | New | ROCKET FUEL INCput | $800,000 | – | 50,000 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $1,234,000 | -25.0% | 11,955 | -40.5% | 0.00% | -50.0% |
| CEMP | Buy | CEMPRA INC | $529,000 | +1292.1% | 23,005 | +499.6% | 0.00% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INCput | $526,000 | +98.5% | 26,300 | +78.9% | 0.00% | – |
| BEL | Buy | BELMOND LTD | $1,136,000 | +3145.7% | 94,728 | +2943.0% | 0.00% | – |
| ITB | Sell | ISHARESfund | $777,000 | -76.2% | 31,083 | -79.1% | 0.00% | -66.7% |
| MTH | Sell | MERITAGE HOMES CORP | $1,353,000 | -38.6% | 38,657 | -38.6% | 0.00% | -50.0% |
| D | Sell | DOMINION RES INC VA NEWput | $1,239,000 | -37.5% | 16,300 | -43.2% | 0.00% | -50.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INCcall | $634,000 | +15.5% | 31,700 | +3.9% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $700,000 | +7.7% | 4,400 | -12.0% | 0.00% | 0.0% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $745,000 | -48.9% | 74,505 | -2.8% | 0.00% | 0.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPput | $923,000 | -16.2% | 34,200 | +11.8% | 0.00% | 0.0% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPcall | $567,000 | -30.9% | 21,000 | -7.9% | 0.00% | 0.0% |
| CLDX | CELLDEX THERAPEUTICS INC NEWput | $1,440,000 | +50.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| RXN | Sell | REXNORD CORP NEW | $1,495,000 | -43.2% | 53,393 | -43.2% | 0.00% | -66.7% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $1,390,000 | – | 77,200 | +100.0% | 0.00% | – |
| EFV | Sell | ISHARESfund | $1,266,000 | -25.6% | 24,825 | -21.2% | 0.00% | -50.0% |
| EFG | Sell | ISHARESfund | $962,000 | -41.5% | 14,816 | -38.8% | 0.00% | -50.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $783,000 | +22.0% | 43,488 | -18.7% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $725,000 | +228.1% | 3,959 | +178.0% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $621,000 | +3552.9% | 44,282 | +3988.8% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORtrus | $1,399,000 | +42.0% | 87,441 | +24.2% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DELput | $1,522,000 | -36.9% | 25,800 | -38.0% | 0.00% | -50.0% |
| ATLS | Sell | ATLAS ENERGY LPcall | $1,355,000 | -79.8% | 43,700 | -71.3% | 0.00% | -83.3% |
| RMD | Sell | RESMED INC | $1,334,000 | +13.1% | 23,819 | -1.1% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $679,000 | +162.2% | 18,879 | +89.6% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $620,000 | -57.8% | 3,900 | -65.5% | 0.00% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCput | $1,253,000 | -78.2% | 17,400 | -81.5% | 0.00% | -83.3% |
| RPRX | Buy | REPROS THERAPEUTICS INCcall | $1,106,000 | +7.3% | 122,900 | +7.3% | 0.00% | 0.0% |
| RPRX | Sell | REPROS THERAPEUTICS INC | $1,158,000 | -24.9% | 128,685 | -24.9% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INCcall | $1,171,000 | +482.6% | 19,200 | +368.3% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $613,000 | -38.4% | 43,765 | -51.6% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $808,000 | -82.3% | 5,900 | -83.6% | 0.00% | -75.0% |
| RLYP | Buy | RELYPSA INC | $560,000 | +4566.7% | 18,663 | +3151.4% | 0.00% | – |
| CATO | Buy | CATO CORP NEW | $1,031,000 | +169.2% | 24,560 | +118.0% | 0.00% | – |
| EIDO | Buy | ISHARES TRfund | $584,000 | +176.8% | 21,623 | +177.8% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWput | $607,000 | -52.2% | 60,700 | -52.2% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEWcall | $1,254,000 | +12.4% | 125,400 | +12.4% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $800,000 | +447.9% | 17,366 | +376.6% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUP | $677,000 | -14.1% | 32,257 | -22.3% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $1,370,000 | +62.1% | 18,232 | +38.2% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $709,000 | +41.2% | 13,150 | +10.2% | 0.00% | – |
| CTRX | Sell | CATAMARAN CORPput | $1,280,000 | -13.2% | 25,100 | -28.5% | 0.00% | 0.0% |
| FLOT | ISHARES TRfund | $1,047,000 | 0.0% | 20,914 | 0.0% | 0.00% | 0.0% | |
| HDV | Buy | ISHARES TRfund | $576,000 | +137.0% | 7,584 | +134.3% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $843,000 | +8.9% | 25,531 | +2.3% | 0.00% | 0.0% |
| FRO | Buy | FRONTLINE LTD | $522,000 | +183.7% | 260,842 | +41.7% | 0.00% | – |
| RWT | Buy | REDWOOD TR INCtrus | $1,418,000 | +44.4% | 74,620 | +21.6% | 0.00% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $904,000 | +236.1% | 11,900 | +147.9% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $761,000 | -20.7% | 30,398 | -39.8% | 0.00% | 0.0% |
| GCI | Sell | GANNETT INCput | $1,259,000 | -17.5% | 40,600 | -22.8% | 0.00% | 0.0% |
| GCI | Sell | GANNETT INCcall | $747,000 | -33.6% | 24,100 | -37.9% | 0.00% | 0.0% |
| RLD | Buy | REALD INC | $836,000 | +907.2% | 75,932 | +723.9% | 0.00% | – |
| CTRX | Sell | CATAMARAN CORPcall | $704,000 | -50.1% | 13,800 | -58.9% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $610,000 | -49.8% | 10,700 | -53.3% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $1,264,000 | -91.2% | 57,412 | -91.6% | 0.00% | -92.9% |
| CTLT | Sell | CATALENT INC | $700,000 | -6.7% | 25,894 | -13.8% | 0.00% | 0.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $681,000 | +998.4% | 68,007 | +890.3% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATIONcall | $1,415,000 | -3.1% | 39,300 | -5.8% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $984,000 | +700.0% | 61,545 | +1754.3% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $959,000 | -11.1% | 6,863 | -34.4% | 0.00% | 0.0% |
| AUOTY | Buy | AU OPTRONICS CORPadr | $600,000 | +19900.0% | 119,990 | +18191.2% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELcall | $699,000 | -41.0% | 63,500 | -35.7% | 0.00% | 0.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $625,000 | +22.5% | 6,190 | -0.9% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $1,162,000 | +2.7% | 55,320 | -2.2% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $1,414,000 | +11.6% | 10,100 | -17.9% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Icall | $1,181,000 | -86.8% | 35,800 | -88.8% | 0.00% | -88.9% |
| GNCIQ | Sell | GNC HLDGS INC | $1,075,000 | -89.1% | 23,437 | -91.0% | 0.00% | -90.0% |
| SMH | Sell | MARKET VECTORS ETF TRput | $1,301,000 | -97.8% | 24,100 | -97.9% | 0.00% | -98.2% |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $1,066,000 | -13.7% | 26,000 | +11.6% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $988,000 | -11.2% | 24,100 | +14.8% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORPput | $600,000 | -25.0% | 4,800 | -26.2% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $601,000 | +38.5% | 14,651 | +79.1% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $1,401,000 | +11.0% | 35,911 | +2.5% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,065,000 | +191.0% | 18,998 | +148.6% | 0.00% | – |
| ITRI | Buy | ITRON INC | $1,035,000 | +74.8% | 24,670 | +62.6% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $1,142,000 | +596.3% | 126,960 | +595.6% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLCput | $815,000 | +1.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $918,000 | – | 76,500 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $527,000 | -19.9% | 10,754 | -29.7% | 0.00% | 0.0% |
| DRN | Buy | DIREXION SHS ETF TRfund | $1,129,000 | +22480.0% | 14,480 | +14380.0% | 0.00% | – |
| KFX | Buy | KOFAX LTD | $1,219,000 | +73.4% | 174,082 | +73.3% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $714,000 | +6.6% | 5,100 | -21.5% | 0.00% | 0.0% |
| New | MENTOR GRAPHICS CORPbond | $720,000 | – | 605,000 | +100.0% | 0.00% | – | |
| BTEGF | New | BAYTEX ENERGY CORPput | $957,000 | – | 59,800 | +100.0% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INCput | $642,000 | -68.6% | 14,600 | -66.4% | 0.00% | -50.0% |
| KMX | Sell | CARMAX INCcall | $917,000 | +8.3% | 13,900 | -24.5% | 0.00% | 0.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $663,000 | -30.0% | 11,425 | -33.6% | 0.00% | 0.0% |
| MCC | Sell | MEDLEY CAP CORP | $1,417,000 | -37.5% | 157,153 | -23.8% | 0.00% | -50.0% |
| CFN | Buy | CAREFUSION CORPput | $561,000 | +235.9% | 9,500 | +156.8% | 0.00% | – |
| TFM | Buy | FRESH MKT INC | $1,077,000 | +387.3% | 26,304 | +304.1% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLCput | $768,000 | +17.1% | 16,000 | 0.0% | 0.00% | 0.0% | |
| New | BLUCORA INCbond | $1,143,000 | – | 1,216,000 | +100.0% | 0.00% | – | |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,478,000 | -65.9% | 123,215 | -68.8% | 0.00% | -75.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAadr | $1,034,000 | +3729.6% | 27,939 | +3445.6% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $548,000 | +22.3% | 14,785 | +12.1% | 0.00% | – |
| CATM | Buy | CARDTRONICS INC | $604,000 | +48.0% | 15,904 | +37.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $671,000 | +63.3% | 5,889 | +60.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $884,000 | -89.4% | 63,146 | -90.1% | 0.00% | -87.5% |
| ATK | Sell | ALLIANT TECHSYSTEMS INCcall | $650,000 | -41.2% | 5,600 | -35.6% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $883,000 | -23.9% | 63,100 | -29.3% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $1,320,000 | +30.3% | 16,500 | +20.4% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INCput | $868,000 | +13.9% | 43,400 | +70.9% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INCput | $960,000 | -72.9% | 24,000 | -60.0% | 0.00% | -66.7% |
| QLGC | Buy | QLOGIC CORP | $893,000 | +202.7% | 68,660 | +109.5% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGEcall | $718,000 | -16.4% | 3,900 | -25.0% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcall | $828,000 | +59.8% | 20,200 | +44.3% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $1,541,000 | -37.7% | 67,015 | -26.8% | 0.00% | -50.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $971,000 | -40.2% | 80,900 | +9.6% | 0.00% | -50.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $648,000 | +839.1% | 35,889 | +733.9% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INCtrus | $1,178,000 | -12.9% | 117,790 | -13.0% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $653,000 | +650.6% | 9,742 | +674.4% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $570,000 | +540.4% | 47,427 | +481.3% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $555,000 | +155.8% | 55,480 | +77.9% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $1,297,000 | +203.0% | 129,700 | +112.3% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $842,000 | +79.5% | 84,200 | +25.7% | 0.00% | – |
| FTNT | Buy | FORTINET INCput | $693,000 | +108.1% | 23,100 | +73.7% | 0.00% | – |
| DUG | Buy | PROSHARES TRput | $1,230,000 | +1266.7% | 23,200 | +1004.8% | 0.00% | – |
| DUG | Buy | PROSHARES TRcall | $1,065,000 | +62.8% | 20,100 | +32.2% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $525,000 | -42.4% | 11,400 | -54.9% | 0.00% | 0.0% |
| SPXU | Buy | PROSHARES TRput | $1,400,000 | +26.7% | 36,850 | +50.1% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $1,417,000 | -42.4% | 67,448 | -45.2% | 0.00% | -50.0% |
| JBL | Sell | JABIL CIRCUIT INCcall | $567,000 | -63.8% | 27,000 | -65.5% | 0.00% | -50.0% |
| PRE | Sell | PARTNERRE LTD | $636,000 | -23.0% | 5,575 | -26.4% | 0.00% | 0.0% |
| SQQQ | Buy | PROSHARES TRcall | $964,000 | +13.3% | 33,225 | +36.6% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $684,000 | -19.1% | 8,652 | -30.4% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPadr | $1,385,000 | +36.6% | 55,412 | +47.6% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPcall | $938,000 | +17.4% | 37,500 | +26.7% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPput | $953,000 | -16.5% | 38,100 | -9.9% | 0.00% | 0.0% |
| TWM | Sell | PROSHARES TRput | $1,529,000 | -21.8% | 39,200 | -1.8% | 0.00% | -50.0% |
| DUST | Buy | DIREXION SHS ETF TRput | $1,423,000 | +52.7% | 59,300 | +78.1% | 0.00% | 0.0% |
| TWM | Sell | PROSHARES TRcall | $913,000 | -26.1% | 23,400 | -7.1% | 0.00% | 0.0% |
| XPP | Buy | PROSHARES TRput | $1,380,000 | +41.5% | 20,000 | +17.0% | 0.00% | 0.0% |
| UYG | Sell | PROSHARES TRput | $1,103,000 | -35.2% | 7,400 | -44.4% | 0.00% | -50.0% |
| URE | Buy | PROSHARES TRcall | $735,000 | +483.3% | 7,000 | +366.7% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INCput | $679,000 | -83.1% | 11,700 | -75.9% | 0.00% | -75.0% |
| JNS | Sell | JANUS CAP GROUP INC | $864,000 | -89.4% | 53,971 | -90.7% | 0.00% | -87.5% |
| RDC | Sell | ROWAN COMPANIES PLC | $559,000 | -73.7% | 24,307 | -71.4% | 0.00% | -50.0% |
| RDC | Sell | ROWAN COMPANIES PLCcall | $915,000 | -25.9% | 39,800 | -19.3% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INCtrus | $1,104,000 | +106.0% | 157,916 | +105.6% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Scall | $537,000 | -12.8% | 6,100 | -9.0% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $660,000 | +88.6% | 55,030 | +104.4% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIput | $865,000 | +45.9% | 41,200 | +32.1% | 0.00% | 0.0% |
| SCO | Buy | PROSHARES TR IIput | $1,300,000 | +255.2% | 17,100 | +40.2% | 0.00% | – |
| SCO | New | PROSHARES TR IIfund | $1,200,000 | – | 15,791 | +100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $750,000 | +468.2% | 9,994 | +386.1% | 0.00% | – |
| ARUN | Sell | ARUBA NETWORKS INCput | $931,000 | -56.1% | 51,700 | -48.9% | 0.00% | -50.0% |
| JNS | Sell | JANUS CAP GROUP INCput | $802,000 | -88.1% | 50,100 | -89.6% | 0.00% | -83.3% |
| PNR | Sell | PENTAIR PLCput | $713,000 | -45.4% | 10,800 | -46.3% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORPcall | $655,000 | -35.5% | 11,100 | -23.4% | 0.00% | 0.0% |
| SHIP FINANCE INTERNATIONAL Lbond | $1,093,000 | -9.2% | 1,115,000 | 0.0% | 0.00% | 0.0% | ||
| GLL | Sell | PROSHARES TR IIput | $720,000 | -25.8% | 7,200 | -27.3% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,193,000 | -19.9% | 49,711 | +16.8% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTDput | $1,248,000 | +33.9% | 6,500 | +44.4% | 0.00% | 0.0% |
| VIXY | Buy | PROSHARES TR IIcall | $661,000 | +24.0% | 33,040 | +24.0% | 0.00% | 0.0% |
| AGQ | Buy | PROSHARES TR IIput | $1,244,000 | -3.1% | 32,725 | +17.2% | 0.00% | 0.0% |
| AGQ | Buy | PROSHARES TR IIfund | $804,000 | +7940.0% | 21,150 | +9971.4% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $575,000 | +134.7% | 21,315 | +117.4% | 0.00% | – |
| MD | Sell | MEDNAX INC | $803,000 | -8.1% | 12,159 | -24.9% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $779,000 | -17.3% | 41,052 | -21.6% | 0.00% | 0.0% |
| JD | Sell | JD COM INCadr | $615,000 | -71.2% | 26,697 | -68.7% | 0.00% | -50.0% |
| UWM | Sell | PROSHARES TRput | $576,000 | -39.0% | 6,400 | -49.2% | 0.00% | 0.0% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $566,000 | – | 31,424 | +100.0% | 0.00% | – |
| AIRM | Buy | AIR METHODS CORP | $1,069,000 | +1344.6% | 24,313 | +1698.3% | 0.00% | – |
| Sell | JEFFERIES GROUP INC NEWbond | $986,000 | -32.4% | 957,000 | -31.1% | 0.00% | 0.0% | |
| UWM | Sell | PROSHARES TRfund | $550,000 | -14.3% | 6,116 | -28.5% | 0.00% | 0.0% |
| TYC | New | TYCO INTL PLCcall | $1,015,000 | – | 23,600 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTL PLCput | $1,389,000 | – | 32,300 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DELput | $682,000 | -13.7% | 37,900 | +24.7% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $1,464,000 | +185.9% | 97,600 | +90.6% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $612,000 | +451.4% | 40,800 | +267.6% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTDcall | $1,440,000 | -63.4% | 7,500 | -60.5% | 0.00% | -75.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $831,000 | -30.5% | 46,216 | +0.5% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,495,000 | -88.5% | 7,786 | -87.6% | 0.00% | -92.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,447,000 | -93.8% | 9,779 | -94.0% | 0.00% | -95.5% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $673,000 | +144.7% | 1,068 | +143.8% | 0.00% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $1,013,000 | +9.0% | 23,014 | +1.5% | 0.00% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $1,548,000 | +71.8% | 51,600 | +117.7% | 0.00% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INC | $1,499,000 | -68.5% | 83,272 | -63.3% | 0.00% | -80.0% |
| DDM | Sell | PROSHARES TRput | $992,000 | -17.7% | 7,400 | -24.5% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $1,167,000 | +693.9% | 29,192 | +679.9% | 0.00% | – |
| CROX | Sell | CROCS INC | $594,000 | -10.5% | 49,485 | -10.6% | 0.00% | 0.0% |
| XL | Sell | XL GROUP PLCput | $561,000 | -52.7% | 16,500 | -54.2% | 0.00% | 0.0% |
| QLD | Buy | PROSHARES TRput | $1,197,000 | +14.0% | 8,800 | +4.8% | 0.00% | 0.0% |
| QLD | Buy | PROSHARES TRcall | $1,142,000 | +176.5% | 8,400 | +154.5% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $1,262,000 | -1.2% | 66,400 | +40.4% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INCcall | $1,124,000 | -45.4% | 51,100 | -42.9% | 0.00% | -50.0% |
| SSO | Sell | PROSHARES TRfund | $841,000 | -64.8% | 6,570 | -67.8% | 0.00% | -50.0% |
| FE | Sell | FIRSTENERGY CORPput | $1,125,000 | -39.6% | 29,600 | -47.6% | 0.00% | -50.0% |
| SKF | New | PROSHARES TRcall | $910,000 | – | 18,200 | +100.0% | 0.00% | – |
| SDS | Sell | PROSHARES TRput | $1,162,000 | -47.4% | 52,800 | -42.7% | 0.00% | -50.0% |
| CCG | Buy | CAMPUS CREST CMNTYS INCtrus | $1,411,000 | +18.2% | 201,542 | +1.2% | 0.00% | 0.0% |
| CROX | Sell | CROCS INCcall | $1,298,000 | -19.8% | 108,200 | -19.7% | 0.00% | -50.0% |
| CROX | Sell | CROCS INCput | $546,000 | -35.2% | 45,500 | -35.2% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INCcall | $1,241,000 | +28.9% | 65,300 | +8.5% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INCcall | $585,000 | -26.4% | 13,600 | -36.7% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INCput | $690,000 | -1.4% | 36,300 | -16.9% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $564,000 | -42.6% | 12,530 | -43.9% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC RLTY TRtrus | $1,092,000 | +7.9% | 91,003 | -1.1% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $697,000 | +197.9% | 7,671 | +178.5% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $1,360,000 | -66.4% | 16,000 | -69.2% | 0.00% | -75.0% |
| 1338PS | Sell | UBS AG | $1,076,000 | -76.1% | 67,254 | -74.6% | 0.00% | -75.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $540,000 | -16.3% | 1,888 | -27.4% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDcall | $909,000 | +49.8% | 43,300 | +56.9% | 0.00% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORPcall | $912,000 | -21.1% | 3,800 | -22.4% | 0.00% | 0.0% |
| PX | Buy | PRAXAIR INCput | $1,226,000 | +76.1% | 9,500 | +75.9% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INCcall | $606,000 | -17.6% | 4,700 | -17.5% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS GROUP INC NEWcall | $528,000 | +242.9% | 17,600 | +220.0% | 0.00% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $1,289,000 | +10.5% | 42,979 | +3.1% | 0.00% | 0.0% |
| CAPL | New | CROSSAMERICA PARTNERS LP | $1,338,000 | – | 33,442 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $829,000 | +1464.2% | 206,841 | +1098.3% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $1,188,000 | +858.1% | 59,371 | +670.1% | 0.00% | – |
| Buy | MEDIVATION INCbond | $814,000 | +6.3% | 422,000 | +7.4% | 0.00% | 0.0% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $925,000 | -13.6% | 18,138 | -5.1% | 0.00% | 0.0% |
| CRC | New | CALIFORNIA RES CORPcall | $574,000 | – | 114,880 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $1,055,000 | +139.8% | 24,505 | +127.4% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $949,000 | – | 191,522 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $1,459,000 | -17.5% | 42,900 | -10.3% | 0.00% | -50.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $632,000 | -55.6% | 18,600 | -51.7% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $950,000 | +131.7% | 52,784 | +119.1% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $1,248,000 | -5.8% | 16,000 | -16.7% | 0.00% | 0.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $1,541,000 | +1.2% | 64,200 | +5.4% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $1,346,000 | +16.3% | 26,918 | +2.2% | 0.00% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMcall | $926,000 | -53.8% | 38,600 | -51.9% | 0.00% | -50.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMfund | $1,265,000 | +9.4% | 52,681 | +13.9% | 0.00% | 0.0% |
| ARMH | Sell | ARM HLDGS PLCput | $1,481,000 | -3.3% | 32,200 | -9.6% | 0.00% | 0.0% |
| ARMH | Sell | ARM HLDGS PLCcall | $1,072,000 | -70.8% | 23,300 | -72.7% | 0.00% | -75.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,246,000 | +608.0% | 37,711 | +478.3% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCadr | $1,279,000 | +1479.0% | 39,983 | +1663.7% | 0.00% | – |
| KBR | Sell | KBR INC | $791,000 | -34.5% | 49,485 | -26.3% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $667,000 | -90.5% | 15,868 | -90.0% | 0.00% | -85.7% |
| MTG | Sell | MGIC INVT CORP WISput | $541,000 | +22.7% | 60,100 | -4.6% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $1,436,000 | -40.3% | 53,160 | -51.4% | 0.00% | -50.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $1,536,000 | -97.9% | 219,303 | -97.9% | 0.00% | -98.6% |
| PRF | Buy | POWERSHARES ETF TRUSTfund | $597,000 | +13.7% | 6,557 | +8.6% | 0.00% | 0.0% |
| KBR | Sell | KBR INCput | $618,000 | -23.9% | 38,600 | -14.4% | 0.00% | 0.0% |
| PIN | Buy | POWERSHARES INDIA ETF TRfund | $808,000 | +73.0% | 40,334 | +81.2% | 0.00% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $540,000 | -90.7% | 5,400 | -91.1% | 0.00% | -83.3% |
| FAS | Sell | DIREXION SHS ETF TRfund | $1,261,000 | -48.8% | 9,928 | -58.9% | 0.00% | -50.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTDput | $654,000 | -29.7% | 81,800 | -20.8% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $1,042,000 | +567.9% | 19,296 | +395.9% | 0.00% | – |
| FINL | Buy | FINISH LINE INC | $966,000 | +22.7% | 40,311 | +28.4% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INC | $999,000 | -92.2% | 24,368 | -93.7% | 0.00% | -91.7% |
| JOBS | 51JOB INCadr | $1,225,000 | +20.7% | 35,000 | 0.0% | 0.00% | 0.0% | |
| POR | Sell | PORTLAND GEN ELEC CO | $852,000 | +12.7% | 23,019 | -2.6% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INCput | $1,030,000 | +285.8% | 30,300 | +229.3% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCput | $1,476,000 | +63.8% | 246,000 | +36.6% | 0.00% | 0.0% |
| Sell | CADENCE DESIGN SYSTEM INCbond | $633,000 | -54.6% | 253,000 | -58.6% | 0.00% | 0.0% | |
| PPO | Buy | POLYPORE INTL INC | $568,000 | +816.1% | 12,054 | +636.8% | 0.00% | – |
| Buy | FIDELITY NATIONAL FINANCIALbond | $735,000 | +1834.2% | 391,000 | +1529.2% | 0.00% | – | |
| KLXI | New | KLX INC | $615,000 | – | 15,013 | +100.0% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TRput | $1,361,000 | -8.5% | 43,900 | +24.0% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $1,136,000 | -62.8% | 56,800 | -46.1% | 0.00% | -66.7% |
| KLXI | New | KLX INCcall | $1,068,000 | – | 26,050 | +100.0% | 0.00% | – |
| Sell | MGM RESORTS INTERNATIONALbond | $709,000 | -82.9% | 601,000 | -81.9% | 0.00% | -75.0% | |
| FNFV | Sell | FIDELITY NATIONAL FINANCIALput | $991,000 | +14.6% | 66,066 | -0.7% | 0.00% | 0.0% |
| TMV | Buy | DIREXION SHS ETF TRcall | $1,389,000 | -24.3% | 44,800 | +2.5% | 0.00% | -50.0% |
| PLCM | Buy | POLYCOM INC | $1,378,000 | +26.0% | 105,938 | +16.1% | 0.00% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $783,000 | +85.5% | 130,563 | +54.9% | 0.00% | – |
| CMPR | New | CIMPRESS N Vcall | $947,000 | – | 12,800 | +100.0% | 0.00% | – |
| TZA | Buy | DIREXION SHS ETF TRfund | $647,000 | +33.4% | 53,881 | +77.8% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $673,000 | -88.0% | 19,800 | -90.4% | 0.00% | -80.0% |
| New | CTRIP COM INTL LTDbond | $1,290,000 | – | 1,330,000 | +100.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INCcall | $1,147,000 | -53.6% | 382,400 | -38.1% | 0.00% | -50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $852,000 | +68.7% | 16,700 | +92.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vcall | $624,000 | -81.4% | 5,200 | -77.4% | 0.00% | -66.7% |
| AOL | Sell | AOL INCput | $1,297,000 | -58.1% | 28,200 | -59.9% | 0.00% | -66.7% |
| CACI | Sell | CACI INTL INC | $809,000 | -12.7% | 9,400 | -28.1% | 0.00% | 0.0% |
| AMRE | Buy | AMREIT INC NEWtrus | $626,000 | +198.1% | 24,067 | +151.1% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCput | $1,346,000 | -31.1% | 56,100 | -31.1% | 0.00% | -50.0% |
| FI | Buy | FRANKS INTL N V | $1,337,000 | +730.4% | 83,565 | +833.3% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCcall | $1,198,000 | -73.9% | 49,900 | -73.9% | 0.00% | -75.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,070,000 | +158.5% | 22,804 | +126.4% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INCcall | $1,080,000 | +10700.0% | 49,100 | +12175.0% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC | $1,346,000 | -39.3% | 61,154 | -31.0% | 0.00% | -50.0% |
| BOND | Buy | PIMCO ETF TRfund | $1,242,000 | +6.4% | 11,694 | +7.9% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEWput | $781,000 | -26.7% | 24,400 | -31.3% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TRtrus | $586,000 | +3562.5% | 36,655 | +2858.4% | 0.00% | – |
| New | ARES CAP CORPbond | $748,000 | – | 734,000 | +100.0% | 0.00% | – | |
| FHI | Buy | FEDERATED INVS INC PA | $1,255,000 | +16.2% | 39,249 | +5.4% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $556,000 | -47.8% | 10,100 | -51.7% | 0.00% | 0.0% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $773,000 | +1331.5% | 48,324 | +1147.4% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCcall | $770,000 | -50.5% | 5,500 | -58.6% | 0.00% | 0.0% |
| EDZ | Buy | DIREXION SHS ETF TRput | $1,436,000 | +20.4% | 38,800 | +10.5% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COput | $898,000 | -55.1% | 19,100 | -58.0% | 0.00% | -50.0% |
| FAST | Sell | FASTENAL COcall | $1,076,000 | -75.7% | 22,900 | -77.3% | 0.00% | -75.0% |
| PTR | Buy | PETROCHINA CO LTDcall | $1,067,000 | +8107.7% | 9,700 | +9600.0% | 0.00% | – |
| QGEN | New | QIAGEN NVcall | $598,000 | – | 26,000 | +100.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $647,000 | +643.7% | 9,102 | +684.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRtrus | $523,000 | -51.4% | 57,991 | -29.9% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INCput | $806,000 | +455.9% | 15,500 | +520.0% | 0.00% | – |
| U104PS | Sell | PERFECT WORLD CO LTDput | $626,000 | -44.9% | 41,700 | -30.3% | 0.00% | 0.0% |
| U104PS | Buy | PERFECT WORLD CO LTDadr | $538,000 | +249.4% | 35,869 | +341.6% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $799,000 | +723.7% | 53,255 | +1176.5% | 0.00% | – |
| CAB | Buy | CABELAS INC | $719,000 | +244.0% | 13,840 | +283.4% | 0.00% | – |
| Buy | CUBIST PHARMACEUTICALS INCbond | $1,370,000 | +141.2% | 396,000 | +61.6% | 0.00% | 0.0% | |
| CA | Sell | CA INCput | $522,000 | -50.7% | 17,400 | -55.6% | 0.00% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $1,212,000 | +91.8% | 75,823 | +79.6% | 0.00% | 0.0% |
| CA | Sell | CA INCcall | $1,128,000 | -51.8% | 37,600 | -56.6% | 0.00% | -50.0% |
| FDS | New | FACTSET RESH SYS INCput | $560,000 | – | 4,000 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $799,000 | +11.6% | 5,706 | -6.7% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $669,000 | -14.6% | 17,582 | -23.8% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COS INC | $993,000 | +448.6% | 29,182 | +448.7% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $1,208,000 | -30.2% | 9,900 | -30.8% | 0.00% | -50.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $1,072,000 | -24.9% | 357,100 | +0.1% | 0.00% | 0.0% |
| PVAHQ | Buy | PENN VA CORPput | $649,000 | +742.9% | 108,200 | +1590.6% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCput | $577,000 | +27.9% | 44,400 | +8.3% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $644,000 | +54.8% | 49,526 | +31.0% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRcall | $624,000 | -31.1% | 16,860 | -36.8% | 0.00% | 0.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDput | $610,000 | -26.9% | 6,100 | -36.5% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $599,000 | +360.8% | 46,016 | +290.1% | 0.00% | – |
| FTI | Sell | FMC TECHNOLOGIES INCput | $699,000 | -50.4% | 15,200 | -41.8% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $793,000 | -84.7% | 13,439 | -80.8% | 0.00% | -80.0% |
| FMC | Sell | F M C CORPput | $946,000 | -19.8% | 16,600 | -19.8% | 0.00% | 0.0% |
| KATE | Buy | KATE SPADE & COcall | $1,411,000 | +166.2% | 44,100 | +116.2% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INCput | $814,000 | -18.1% | 17,700 | -21.7% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $841,000 | -74.1% | 52,620 | -48.1% | 0.00% | -66.7% |
| KBH | Sell | KB HOMEcall | $619,000 | -53.1% | 38,700 | -59.0% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INCput | $1,125,000 | +87.5% | 1,125,100 | +274.9% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORPput | $1,203,000 | -91.8% | 9,400 | -92.7% | 0.00% | -92.9% |
| EDZ | Buy | DIREXION SHS ETF TRfund | $808,000 | +178.6% | 21,851 | +156.1% | 0.00% | – |
| EPAC | Buy | ACTUANT CORP | $1,210,000 | +31.0% | 44,745 | +45.2% | 0.00% | 0.0% |
| EXH | Sell | EXTERRAN HLDGS INC | $841,000 | -79.9% | 26,274 | -72.4% | 0.00% | -75.0% |
| CCLP | New | CSI COMPRESSCO LP | $565,000 | – | 43,460 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORPput | $943,000 | +179.8% | 20,500 | +125.3% | 0.00% | – |
| ARCB | Buy | ARCBEST CORPcall | $1,150,000 | +279.5% | 25,000 | +204.9% | 0.00% | – |
| BDC | Buy | BELDEN INC | $682,000 | +463.6% | 8,752 | +364.3% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $981,000 | -34.3% | 109,000 | -27.0% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $579,000 | -84.6% | 57,816 | -86.1% | 0.00% | -75.0% |
| PKG | Sell | PACKAGING CORP AMERput | $1,256,000 | -33.1% | 16,100 | -46.0% | 0.00% | -50.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCput | $1,338,000 | -46.4% | 15,200 | -41.5% | 0.00% | -50.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,367,000 | +2.4% | 15,521 | +11.7% | 0.00% | 0.0% |
| PEIX | Sell | PACIFIC ETHANOL INCput | $1,194,000 | -60.5% | 119,400 | -48.7% | 0.00% | -66.7% |
| ERY | Buy | DIREXION SHS ETF TRput | $1,174,000 | +278.7% | 55,900 | +188.1% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCcall | $1,494,000 | -48.4% | 106,700 | -52.1% | 0.00% | -66.7% |
| BCOR | Sell | BLUCORA INC | $623,000 | -71.4% | 47,925 | -67.0% | 0.00% | -50.0% |
| CPL | Sell | CPFL ENERGIA S Aadr | $780,000 | -45.0% | 60,003 | -36.5% | 0.00% | 0.0% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $679,000 | +17.1% | 48,489 | +0.4% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $799,000 | +34.5% | 25,742 | +12.4% | 0.00% | 0.0% |
| PRAA | New | PRA GROUP INC | $800,000 | – | 14,014 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORPput | $522,000 | +54.0% | 14,500 | +36.8% | 0.00% | – |
| PNM | Buy | PNM RES INC | $1,253,000 | +98.6% | 43,241 | +64.5% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEWput | $751,000 | -15.3% | 57,800 | -15.2% | 0.00% | 0.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tfund | $928,000 | +401.6% | 9,472 | +423.3% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $833,000 | -38.5% | 17,000 | -46.0% | 0.00% | 0.0% |
| FAZ | Sell | DIREXION SHS ETF TRput | $525,000 | -35.1% | 43,775 | -13.4% | 0.00% | 0.0% |
| SSW | Sell | SEASPAN CORP | $649,000 | -33.0% | 36,030 | -21.9% | 0.00% | 0.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS Itrus | $881,000 | +4095.2% | 51,832 | +4215.7% | 0.00% | – |
| SSW | Sell | SEASPAN CORPput | $760,000 | -40.3% | 42,200 | -30.4% | 0.00% | 0.0% |
| DUST | Sell | DIREXION SHS ETF TRcall | $1,094,000 | -27.3% | 45,600 | -15.1% | 0.00% | 0.0% |
| PKX | Sell | POSCO | $1,377,000 | -56.6% | 21,864 | -48.3% | 0.00% | -66.7% |
| MTDR | Buy | MATADOR RES CO | $738,000 | +11.3% | 36,858 | +39.4% | 0.00% | 0.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TRcall | $867,000 | +36.8% | 10,200 | +41.7% | 0.00% | 0.0% |
| PMCS | Sell | PMC-SIERRA INC | $679,000 | +5.6% | 75,338 | -17.9% | 0.00% | 0.0% |
| EXL | Buy | EXCEL TR INCtrus | $603,000 | +25.9% | 46,385 | +6.4% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATIONput | $1,555,000 | +31.7% | 31,100 | +73.7% | 0.00% | 0.0% |
| Buy | PHH CORPbond | $867,000 | +133.7% | 440,000 | +125.6% | 0.00% | – | |
| FXC | Buy | CURRENCYSHARES CDN DLR TRput | $1,479,000 | +545.9% | 17,400 | +569.2% | 0.00% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $704,000 | – | 50,270 | +100.0% | 0.00% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP | $1,135,000 | – | 47,290 | +100.0% | 0.00% | – |
| PHH | Sell | PHH CORPcall | $662,000 | -58.0% | 28,800 | -59.8% | 0.00% | -50.0% |
| PHH | Sell | PHH CORP | $1,068,000 | -66.0% | 46,436 | -67.4% | 0.00% | -66.7% |
| EXAS | Buy | EXACT SCIENCES CORPput | $937,000 | +181.4% | 34,700 | +98.3% | 0.00% | – |
| CIT | Sell | CIT GROUP INCcall | $1,264,000 | -24.3% | 26,900 | -27.5% | 0.00% | -50.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $1,453,000 | +3.0% | 207,487 | +2.9% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $562,000 | +10.4% | 13,689 | +34.9% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LP | $1,555,000 | +42.8% | 74,159 | +70.7% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS INCtrus | $708,000 | +20.8% | 1,621 | +3.1% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $643,000 | -54.2% | 11,899 | -60.2% | 0.00% | 0.0% |
| BIRT | Buy | ACTUATE CORP | $1,107,000 | +27575.0% | 184,523 | +11353.9% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,038,000 | +29.1% | 34,597 | -5.3% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $686,000 | +29.4% | 19,626 | +14.9% | 0.00% | 0.0% |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEWput | $708,000 | -11.9% | 47,200 | -29.6% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORPcall | $1,051,000 | +227.4% | 21,900 | +200.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $977,000 | -27.0% | 20,376 | -33.0% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALput | $916,000 | +97.4% | 12,900 | +69.7% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $1,020,000 | +269.6% | 12,749 | +438.2% | 0.00% | – |
| IX | Buy | ORIX CORPadr | $1,076,000 | +652.4% | 17,343 | +737.0% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $557,000 | +877.2% | 92,532 | +1025.0% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INCput | $688,000 | +37.1% | 114,700 | -8.6% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INCcall | $633,000 | +76.8% | 105,500 | +17.7% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcall | $707,000 | -37.0% | 20,800 | -46.3% | 0.00% | 0.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $992,000 | +73.1% | 123,990 | +51.5% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $540,000 | +103.8% | 23,392 | +127.7% | 0.00% | – |
| ORB | Buy | ORBITAL SCIENCES CORP | $686,000 | +68.1% | 26,355 | +74.7% | 0.00% | – |
| CBOE | Buy | CBOE HLDGS INCput | $699,000 | +71.3% | 11,100 | +44.2% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWput | $686,000 | +24.1% | 14,000 | +64.7% | 0.00% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $1,356,000 | -59.0% | 6 | -62.5% | 0.00% | -66.7% |
| OKE | Sell | ONEOK INC NEWcall | $1,250,000 | -52.7% | 25,500 | -37.2% | 0.00% | -66.7% |
| EVHC | ENVISION HEALTHCARE HLDGS INput | $1,020,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $614,000 | -73.0% | 18,059 | -73.0% | 0.00% | -50.0% |
| KEP | Sell | KOREA ELECTRIC PWRadr | $934,000 | -72.8% | 49,154 | -68.5% | 0.00% | -66.7% |
| KFY | Sell | KORN FERRY INTL | $528,000 | -30.3% | 18,887 | -40.1% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,245,000 | +1183.5% | 30,365 | +965.8% | 0.00% | – |
| DBD | Buy | DIEBOLD INCcall | $928,000 | +248.9% | 27,300 | +259.2% | 0.00% | – |
| New | ENVESTNET INCbond | $1,288,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| MTZ | Sell | MASTEC INC | $615,000 | -97.7% | 27,903 | -96.8% | 0.00% | -96.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCcall | $1,313,000 | +183.0% | 69,100 | +153.1% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $896,000 | +7.7% | 24,900 | +19.7% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCcall | $1,292,000 | +20.4% | 68,000 | +7.8% | 0.00% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCput | $866,000 | -14.4% | 45,600 | -23.4% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEWput | $1,201,000 | +50.1% | 13,800 | +32.7% | 0.00% | 0.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCput | $1,537,000 | +10.5% | 59,100 | +10.5% | 0.00% | 0.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCcall | $845,000 | -20.7% | 32,500 | -20.7% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INCput | $1,024,000 | +154.7% | 13,300 | +125.4% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INCcall | $573,000 | +29.1% | 40,900 | +29.0% | 0.00% | – |
| CAE | Buy | CAE INC | $654,000 | +890.9% | 50,345 | +811.7% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $692,000 | -29.0% | 49,400 | -54.4% | 0.00% | 0.0% |
| 4305PS | Buy | ALCATEL-LUCENTput | $548,000 | +4.6% | 182,400 | +4.5% | 0.00% | 0.0% |
| Sell | OMNICARE INCbond | $536,000 | -75.0% | 500,000 | -76.0% | 0.00% | -50.0% | |
| BURL | Buy | BURLINGTON STORES INC | $1,244,000 | +117.1% | 26,462 | +80.1% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $937,000 | +20.9% | 156,131 | +0.7% | 0.00% | 0.0% |
| CYT | Buy | CYTEC INDS INC | $643,000 | +104.8% | 13,980 | +109.2% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $585,000 | -15.9% | 9,460 | -18.6% | 0.00% | 0.0% |
| 4305PS | Sell | ALCATEL-LUCENTcall | $706,000 | -4.9% | 235,300 | -4.9% | 0.00% | 0.0% |
| Sell | APOLLO COML REAL EST FIN INCbond | $800,000 | -61.1% | 808,000 | -61.1% | 0.00% | -50.0% | |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $531,000 | +198.3% | 6,903 | +172.6% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRput | $862,000 | -76.1% | 78,384 | -52.2% | 0.00% | -66.7% |
| LGIH | Buy | LGI HOMES INC | $1,202,000 | -21.9% | 85,894 | +0.4% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $1,160,000 | -34.0% | 41,442 | -38.7% | 0.00% | -50.0% |
| OIS | Buy | OIL STS INTL INCput | $1,450,000 | +164.1% | 30,200 | +235.6% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $640,000 | +540.0% | 12,293 | +454.7% | 0.00% | – |
| Sell | ACORDA THERAPEUTICS INCbond | $879,000 | -57.5% | 764,000 | -61.9% | 0.00% | -50.0% | |
| ENIA | Buy | ENERSIS S Aadr | $829,000 | +168.3% | 51,787 | +151.8% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $991,000 | -49.3% | 66,122 | -12.0% | 0.00% | -50.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $1,237,000 | +5.1% | 21,700 | +12.4% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INCput | $592,000 | -76.6% | 10,200 | -73.8% | 0.00% | -50.0% |
| MFC | Buy | MANULIFE FINL CORPcall | $547,000 | +62.8% | 28,800 | +62.7% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCcall | $818,000 | -28.5% | 14,100 | -19.9% | 0.00% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCcall | $668,000 | -79.9% | 5,300 | -81.1% | 0.00% | -66.7% |
| OII | Sell | OCEANEERING INTL INC | $855,000 | -68.4% | 14,740 | -64.6% | 0.00% | -66.7% |
| LQ | Buy | LA QUINTA HLDGS INC | $1,035,000 | +46.4% | 47,109 | +20.0% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEWcall | $750,000 | -84.0% | 46,900 | -59.0% | 0.00% | -80.0% |
| OMG | Buy | OM GROUP INC | $643,000 | +24.4% | 22,169 | +7.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPput | $571,000 | -89.4% | 11,200 | -91.3% | 0.00% | -80.0% |
| BC | Sell | BRUNSWICK CORPcall | $852,000 | -25.4% | 16,700 | -38.6% | 0.00% | 0.0% |
| LG | Sell | LACLEDE GROUP INC | $674,000 | -19.3% | 12,716 | -30.0% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $1,260,000 | -66.7% | 54,800 | -66.7% | 0.00% | -75.0% |
| BIG | Buy | BIG LOTS INCput | $1,528,000 | +211.8% | 38,200 | +235.1% | 0.00% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEWconv | $787,000 | – | 6,900 | +100.0% | 0.00% | – |
| Buy | NUVASIVE INCbond | $1,027,000 | +362.6% | 808,000 | +304.0% | 0.00% | – | |
| 6100PS | Buy | BROWN SHOE INC NEW | $885,000 | +37.4% | 27,632 | +15.7% | 0.00% | 0.0% |
| New | NVIDIA CORPbond | $914,000 | – | 802,000 | +100.0% | 0.00% | – | |
| EGN | Buy | ENERGEN CORPcall | $718,000 | +34.7% | 11,400 | +54.1% | 0.00% | 0.0% |
| DNOW | Sell | NOW INCcall | $596,000 | -17.8% | 23,825 | -1.3% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $639,000 | +79.5% | 25,584 | +116.6% | 0.00% | – |
| AL | Sell | AIR LEASE CORP | $520,000 | -35.6% | 15,241 | -39.6% | 0.00% | 0.0% |
| BRLI | Buy | BIO-REFERENCE LABS INCcall | $819,000 | +178.6% | 25,600 | +143.8% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $1,420,000 | – | 26,800 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $1,452,000 | – | 27,400 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $1,103,000 | 0.0% | 29,791 | -0.1% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcall | $844,000 | +1463.0% | 22,800 | +1166.7% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRcall | $1,141,000 | -60.9% | 103,766 | -21.8% | 0.00% | -66.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,540,000 | +138.8% | 36,664 | +167.2% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS A Gput | $1,518,000 | +32.3% | 16,500 | +35.2% | 0.00% | 0.0% |
| Buy | MACQUARIE INFRASTR CO LLCbond | $983,000 | +96.2% | 870,000 | +91.2% | 0.00% | – | |
| LE | Sell | LANDS END INC NEW | $1,422,000 | -29.1% | 26,831 | -45.2% | 0.00% | -50.0% |
| ALB | Sell | ALBEMARLE CORP | $904,000 | -21.1% | 15,078 | -23.7% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,407,000 | +100.4% | 25,175 | +61.4% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALScall | $1,206,000 | +38.5% | 100,500 | +3.8% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORPput | $1,249,000 | -54.9% | 96,100 | -27.1% | 0.00% | -66.7% |
| Sell | BROOKDALE SR LIVING INCbond | $1,194,000 | -1.6% | 878,000 | -7.4% | 0.00% | 0.0% | |
| NTRS | Buy | NORTHERN TR CORPcall | $1,240,000 | +11.8% | 18,500 | +13.5% | 0.00% | 0.0% |
| NTI | Sell | NORTHERN TIER ENERGY LPput | $728,000 | -29.2% | 33,100 | -26.0% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCtrus | $1,185,000 | +35.1% | 69,788 | +19.4% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $634,000 | +12580.0% | 18,103 | +7055.3% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icall | $551,000 | -44.9% | 50,100 | -49.9% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $576,000 | +364.5% | 28,794 | +320.1% | 0.00% | – |
| NI | Sell | NISOURCE INCcall | $659,000 | -39.0% | 15,700 | -41.9% | 0.00% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $1,288,000 | -24.7% | 47,716 | -30.2% | 0.00% | -50.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $689,000 | -29.0% | 14,959 | -36.8% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S Aadr | $720,000 | -14.0% | 20,000 | -6.8% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORPcall | $1,078,000 | -78.0% | 11,000 | -80.7% | 0.00% | -80.0% |
| AR | Buy | ANTERO RES CORP | $1,548,000 | -12.3% | 38,727 | +18.4% | 0.00% | -50.0% |
| NEEPRP | New | NEXTERA ENERGY INCconv | $1,235,000 | – | 21,665 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORPcall | $524,000 | -23.6% | 1,300 | -27.8% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $1,420,000 | -55.0% | 18,200 | -60.2% | 0.00% | -66.7% |
| NFX | Buy | NEWFIELD EXPL COcall | $1,283,000 | -16.3% | 47,500 | +14.7% | 0.00% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INCcall | $1,379,000 | -1.6% | 36,300 | -11.9% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $675,000 | +22.1% | 112,500 | +22.0% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES CO | $858,000 | +18.0% | 66,031 | -0.2% | 0.00% | 0.0% |
| SPXS | Buy | DIREXION SHS ETF TRput | $595,000 | +190.2% | 29,740 | +248.2% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vpref | $1,128,000 | +162.9% | 23,048 | +168.8% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $941,000 | -48.1% | 16,500 | -52.7% | 0.00% | -50.0% |
| SPXS | Buy | DIREXION SHS ETF TRcall | $896,000 | +169.9% | 44,820 | +224.3% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $952,000 | -32.1% | 22,136 | -46.3% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INCcall | $775,000 | +85.9% | 18,025 | +46.8% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INCput | $646,000 | +54.2% | 15,025 | +21.9% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $912,000 | -18.6% | 45,600 | -6.4% | 0.00% | 0.0% |
| LC | New | LENDINGCLUB CORPcall | $1,080,000 | – | 43,200 | +100.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $673,000 | +190.1% | 48,100 | +189.5% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $1,045,000 | +9.4% | 17,144 | -10.3% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $1,158,000 | -3.4% | 14,117 | -11.6% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,337,000 | -16.8% | 22,666 | -39.3% | 0.00% | -50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $636,000 | +30.9% | 28,900 | -10.8% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $614,000 | -2.5% | 27,900 | -33.6% | 0.00% | 0.0% |
| NQ | Sell | NQ MOBILE INCput | $915,000 | -55.5% | 305,000 | -11.0% | 0.00% | -50.0% |
| LUK | Sell | LEUCADIA NATL CORPput | $1,255,000 | -13.4% | 57,063 | -9.5% | 0.00% | 0.0% |
| NQ | Sell | NQ MOBILE INCcall | $794,000 | -63.8% | 264,500 | -27.8% | 0.00% | -50.0% |
| NQ | Sell | NQ MOBILE INCadr | $688,000 | -60.4% | 229,281 | -20.9% | 0.00% | -50.0% |
| ECL | Sell | ECOLAB INCput | $645,000 | -40.4% | 6,200 | -34.7% | 0.00% | 0.0% |
| N | Sell | NETSUITE INC | $950,000 | -50.0% | 8,720 | -59.2% | 0.00% | -50.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,050,000 | +13.9% | 14,200 | -3.0% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INCcall | $1,102,000 | -77.9% | 10,600 | -75.8% | 0.00% | -80.0% |
| NLY | Sell | ANNALY CAP MGMT INCput | $1,423,000 | -70.9% | 142,300 | -70.9% | 0.00% | -80.0% |
| LXK | Sell | LEXMARK INTL NEWput | $820,000 | -53.6% | 20,000 | -52.5% | 0.00% | -50.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $573,000 | +707.0% | 19,804 | +549.7% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCcall | $1,005,000 | -26.2% | 100,500 | -26.2% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INCput | $1,152,000 | +81.1% | 72,000 | +58.6% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCcall | $1,010,000 | +69.7% | 10,200 | +45.7% | 0.00% | 0.0% |
| LBRDA | New | LIBERTY BROADBAND CORPput | $819,000 | – | 16,375 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INCcall | $542,000 | +202.8% | 33,900 | +164.8% | 0.00% | – |
| EBIX | Sell | EBIX INC | $1,005,000 | -69.0% | 62,808 | -72.8% | 0.00% | -66.7% |
| LBRDK | New | LIBERTY BROADBAND CORP | $884,000 | – | 18,004 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INCput | $1,181,000 | -42.5% | 53,700 | -39.9% | 0.00% | -50.0% |
| New | LIBERTY MEDIA CORPbond | $624,000 | – | 990,000 | +100.0% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORPbond | $1,520,000 | +81.0% | 2,868,669 | +84.6% | 0.00% | 0.0% | |
| NEOG | Buy | NEOGEN CORP | $803,000 | +442.6% | 16,391 | +330.2% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,463,000 | +363.0% | 97,435 | +270.7% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEWcall | $819,000 | +472.7% | 43,100 | +291.8% | 0.00% | – |
| DIOD | Buy | DIODES INC | $1,437,000 | +19.3% | 53,208 | +1.5% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $1,171,000 | +49.0% | 29,271 | +37.6% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INCcall | $1,306,000 | -27.7% | 19,200 | -25.6% | 0.00% | -50.0% |
| ANN | Buy | ANN INC | $1,147,000 | +44.8% | 31,832 | +65.0% | 0.00% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,559,000 | -29.3% | 44,485 | -5.1% | 0.00% | -50.0% |
| AXE | Sell | ANIXTER INTL INCput | $774,000 | -24.5% | 8,800 | -27.9% | 0.00% | 0.0% |
| HYD | Buy | MARKET VECTORS ETF TRfund | $1,153,000 | +16.6% | 38,466 | +16.7% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $1,290,000 | +9.0% | 39,100 | +5.7% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $1,254,000 | +218.3% | 38,000 | +208.9% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELAWAREbond | $814,000 | – | 831,000 | +100.0% | 0.00% | – | |
| AXE | Sell | ANIXTER INTL INC | $1,514,000 | -19.6% | 17,206 | -23.2% | 0.00% | -50.0% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS L | $704,000 | -5.5% | 351,871 | +41.6% | 0.00% | 0.0% |
| LTM | Buy | LIFE TIME FITNESS INC | $1,336,000 | +47.1% | 23,828 | +31.2% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $708,000 | +5346.2% | 30,791 | +6021.5% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPput | $960,000 | – | 137,200 | +100.0% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $1,292,000 | -18.9% | 18,191 | -21.2% | 0.00% | -50.0% |
| EXP | Sell | EAGLE MATERIALS INCcall | $1,216,000 | -55.4% | 16,000 | -40.7% | 0.00% | -66.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $749,000 | +196.0% | 24,148 | +185.7% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $738,000 | -75.5% | 8,200 | -79.0% | 0.00% | -66.7% |
| DK | Buy | DELEK US HLDGS INC | $815,000 | +205.2% | 30,153 | +270.3% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRput | $559,000 | +33.1% | 32,900 | +48.9% | 0.00% | – |
| BAK | Sell | BRASKEM S Aadr | $820,000 | -12.9% | 68,267 | -5.6% | 0.00% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $624,000 | +157.9% | 26,000 | +136.4% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $814,000 | -89.9% | 11,787 | -89.9% | 0.00% | -87.5% |
| PPLT | Sell | ETFS PLATINUM TRfund | $524,000 | -34.3% | 4,421 | -30.9% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAadr | $1,475,000 | -46.2% | 64,139 | -46.2% | 0.00% | -66.7% |
| BRC | Buy | BRADY CORP | $666,000 | +408.4% | 24,685 | +313.8% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPput | $688,000 | +19.0% | 57,300 | -0.9% | 0.00% | 0.0% |
| EQT | Sell | EQT CORPcall | $975,000 | -78.5% | 13,000 | -73.9% | 0.00% | -75.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INCcall | $564,000 | -44.0% | 12,000 | -50.0% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $1,013,000 | +38.0% | 11,912 | +20.0% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORPcall | $1,373,000 | -4.3% | 114,400 | -20.2% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $1,182,000 | +77.2% | 98,432 | +47.7% | 0.00% | 0.0% |
| NNBR | Buy | NN INC | $1,503,000 | -20.8% | 75,172 | +3.0% | 0.00% | -50.0% |
| IDCC | Sell | INTERDIGITAL INCput | $1,227,000 | +14.5% | 23,600 | -14.2% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INCcall | $1,128,000 | +52.8% | 21,700 | +14.8% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUEput | $714,000 | +164.4% | 10,200 | +175.7% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUadr | $800,000 | – | 20,000 | +100.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Ttrus | $939,000 | +15.9% | 19,560 | -1.1% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cadr | $1,396,000 | -23.2% | 107,376 | -23.2% | 0.00% | -50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $662,000 | -3.5% | 24,553 | +14.3% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONadr | $650,000 | -46.8% | 325,244 | -20.1% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $580,000 | +156.6% | 20,000 | +112.8% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,443,000 | -43.7% | 49,772 | -53.4% | 0.00% | -50.0% |
| VFC | Sell | V F CORPput | $1,465,000 | -72.5% | 19,800 | -75.4% | 0.00% | -80.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAadr | $1,431,000 | -46.9% | 357,580 | -20.5% | 0.00% | -66.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INCcall | $893,000 | +2.6% | 17,500 | +0.6% | 0.00% | 0.0% |
| VWR | New | VWR CORP | $554,000 | – | 22,180 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $1,131,000 | -24.2% | 11,200 | -28.7% | 0.00% | 0.0% |
| New | BOTTOMLINE TECH DEL INCbond | $539,000 | – | 509,000 | +100.0% | 0.00% | – | |
| NCR | Sell | NCR CORP NEWput | $545,000 | -76.3% | 18,800 | -73.0% | 0.00% | -50.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $811,000 | +70.7% | 15,300 | +73.9% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $1,540,000 | – | 20,000 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $1,490,000 | +814.1% | 19,358 | +619.4% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $541,000 | -55.7% | 15,899 | -24.4% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORPput | $867,000 | -16.4% | 29,900 | -33.7% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $1,386,000 | +3.1% | 47,826 | -18.1% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $807,000 | -14.1% | 50,449 | -8.8% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $640,000 | +33.3% | 14,884 | +36.2% | 0.00% | – |
| CMA | Buy | COMERICA INCcall | $727,000 | +68.3% | 15,800 | +79.5% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $607,000 | -11.9% | 24,295 | -22.5% | 0.00% | 0.0% |
| IRC | Sell | INLAND REAL ESTATE CORPtrus | $1,300,000 | +6.9% | 129,987 | -3.8% | 0.00% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S Aadr | $785,000 | -63.2% | 41,312 | -59.4% | 0.00% | -50.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPput | $1,074,000 | -39.5% | 82,600 | +7.1% | 0.00% | -50.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $871,000 | -53.1% | 66,993 | -17.0% | 0.00% | -50.0% |
| INGR | Sell | INGREDION INCcall | $613,000 | -62.2% | 7,300 | -66.2% | 0.00% | -50.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,205,000 | +511.7% | 8,258 | +492.8% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCput | $923,000 | -9.8% | 36,900 | +123.6% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $893,000 | -81.6% | 35,700 | -54.4% | 0.00% | -80.0% |
| BXS | Buy | BANCORPSOUTH INC | $912,000 | +37.8% | 41,461 | +25.3% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $799,000 | +454.9% | 49,937 | +736.7% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $636,000 | +467.9% | 11,370 | +451.4% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $1,356,000 | -71.7% | 46,719 | -67.9% | 0.00% | -80.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $645,000 | +37.2% | 29,300 | -0.3% | 0.00% | – |
| INFY | Buy | INFOSYS LTDcall | $1,336,000 | -28.2% | 43,100 | +39.0% | 0.00% | -50.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCfund | $1,294,000 | -2.9% | 15,420 | -2.9% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCput | $1,228,000 | -1.0% | 30,700 | -3.5% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $660,000 | +560.0% | 6,056 | +431.2% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONput | $724,000 | +52.1% | 51,700 | +8.6% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCput | $633,000 | -93.0% | 42,200 | -91.6% | 0.00% | -88.9% |
| SAN | Sell | BANCO SANTANDER SAcall | $830,000 | -81.7% | 103,800 | -79.5% | 0.00% | -75.0% |
| INFA | Sell | INFORMATICA CORP | $743,000 | -70.7% | 19,560 | -73.8% | 0.00% | -50.0% |
| TPC | Sell | TUTOR PERINI CORP | $632,000 | -41.6% | 26,296 | -36.9% | 0.00% | 0.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INCput | $1,010,000 | -91.8% | 63,100 | -93.3% | 0.00% | -91.7% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $899,000 | -9.9% | 299,503 | -10.1% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $1,134,000 | -17.0% | 18,000 | -9.1% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $554,000 | -27.0% | 8,800 | -20.0% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INCcall | $1,312,000 | -68.2% | 38,600 | -64.5% | 0.00% | -75.0% |
| ISIL | Buy | INTERSIL CORPcall | $1,106,000 | +10.4% | 79,000 | +10.3% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAadr | $1,025,000 | +8.1% | 23,833 | -2.0% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INCcall | $713,000 | -54.7% | 5,400 | -57.8% | 0.00% | -50.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSfund | $1,168,000 | +5.5% | 14,789 | +5.7% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INCcall | $602,000 | +156.2% | 7,000 | +150.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INCput | $550,000 | +52.4% | 6,400 | +48.8% | 0.00% | – |
| VNTV | Buy | VANTIV INC | $1,429,000 | +73.6% | 43,308 | +58.2% | 0.00% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $578,000 | +863.3% | 27,503 | +771.7% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $917,000 | +30.1% | 41,700 | -5.4% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INC | $993,000 | -83.5% | 165,487 | -77.9% | 0.00% | -83.3% |
| New | TRULIA INCbond | $576,000 | – | 400,000 | +100.0% | 0.00% | – | |
| TBI | Buy | TRUEBLUE INC | $986,000 | +2638.9% | 44,791 | +3030.0% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $1,109,000 | +102.7% | 39,633 | +30.5% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INCput | $1,444,000 | +17.2% | 76,000 | +115.9% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTDput | $753,000 | -93.0% | 53,800 | -93.0% | 0.00% | -90.0% |
| AAT | Buy | AMERICAN ASSETS TR INCtrus | $1,161,000 | +28.3% | 29,758 | +5.2% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $1,477,000 | +55.3% | 32,118 | +31.9% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INC | $1,106,000 | -0.4% | 39,524 | +6.8% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORPput | $1,178,000 | -22.8% | 18,700 | -25.2% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DELcall | $959,000 | -30.7% | 28,200 | -30.7% | 0.00% | 0.0% |
| APPCQ | Buy | AMERICAN APPAREL INC | $681,000 | – | 681,492 | +232.1% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $1,219,000 | +305.0% | 28,354 | +344.1% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $1,236,000 | +352.7% | 30,125 | +342.0% | 0.00% | – |
| INTU | Sell | INTUITput | $736,000 | -72.3% | 8,000 | -73.8% | 0.00% | -66.7% |
| TRN | Sell | TRINITY INDS INCput | $762,000 | -82.8% | 27,200 | -71.7% | 0.00% | -75.0% |
| VEEV | Sell | VEEVA SYS INCcall | $1,289,000 | -61.8% | 49,600 | -58.9% | 0.00% | -66.7% |
| VEEV | Buy | VEEVA SYS INCput | $523,000 | +42.5% | 20,100 | +53.4% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCcall | $728,000 | -68.3% | 26,000 | -47.9% | 0.00% | -50.0% |
| IMGN | Buy | IMMUNOGEN INC | $997,000 | -31.3% | 166,216 | +14.5% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INCput | $987,000 | +32.7% | 13,900 | +13.9% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDSfund | $1,360,000 | +84.8% | 7,232 | +77.2% | 0.00% | 0.0% |
| VOE | New | VANGUARD INDEX FDSfund | $544,000 | – | 6,134 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTDput | $608,000 | +55.9% | 23,400 | +80.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDScall | $1,085,000 | +36.5% | 13,400 | +19.6% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $951,000 | +348.6% | 13,982 | +248.9% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $636,000 | +1077.8% | 18,155 | +1029.0% | 0.00% | – |
| IMAX | IMAX CORPput | $1,365,000 | +11.1% | 45,500 | 0.0% | 0.00% | 0.0% | |
| IMAX | Sell | IMAX CORPcall | $1,155,000 | -39.9% | 38,500 | -45.9% | 0.00% | -50.0% |
| IHS | Sell | IHS INC | $1,022,000 | -52.9% | 9,049 | -47.9% | 0.00% | -50.0% |
| CDE | Sell | COEUR MNG INC | $711,000 | +24.7% | 142,388 | -0.4% | 0.00% | 0.0% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $664,000 | +22.7% | 60,263 | +0.3% | 0.00% | 0.0% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $712,000 | – | 37,452 | +100.0% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $1,238,000 | -12.4% | 39,992 | +15.9% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $558,000 | -18.8% | 9,300 | -29.5% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $609,000 | -7.0% | 27,700 | +5.7% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,331,000 | -11.9% | 6,794 | -17.3% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COput | $1,271,000 | +21.2% | 16,300 | -5.2% | 0.00% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORPcall | $1,392,000 | -19.2% | 43,500 | -19.1% | 0.00% | -50.0% |
| IDXX | Sell | IDEXX LABS INC | $582,000 | +24.1% | 3,934 | -1.8% | 0.00% | – |
| IEX | Buy | IDEX CORP | $750,000 | +137.3% | 9,744 | +121.7% | 0.00% | – |
| VRSN | Buy | VERISIGN INCput | $889,000 | +44.3% | 15,600 | +39.3% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $1,033,000 | +107.0% | 15,668 | +66.4% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTcall | $592,000 | -17.8% | 12,600 | -14.3% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPcall | $1,086,000 | -61.3% | 11,800 | -55.8% | 0.00% | -66.7% |
| IEP | Buy | ICAHN ENTERPRISES LP | $664,000 | +598.9% | 7,205 | +706.8% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $526,000 | -93.1% | 32,882 | -91.8% | 0.00% | -85.7% |
| Buy | ICONIX BRAND GROUP INCbond | $1,447,000 | +311.1% | 1,226,000 | +342.6% | 0.00% | – | |
| Buy | TOLL BROS FIN CORPbond | $558,000 | +458.0% | 548,000 | +448.0% | 0.00% | – | |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $1,104,000 | -51.4% | 50,200 | -44.8% | 0.00% | -50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $562,000 | -61.6% | 25,585 | -56.2% | 0.00% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $771,000 | -73.4% | 96,362 | -56.8% | 0.00% | -66.7% |
| SPXL | Sell | DIREXION SHS ETF TRcall | $1,270,000 | -25.4% | 14,600 | -33.9% | 0.00% | -50.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $1,114,000 | -79.7% | 139,200 | -69.6% | 0.00% | -80.0% |
| ITT | Sell | ITT CORP NEW | $1,265,000 | -24.3% | 31,650 | -16.6% | 0.00% | -50.0% |
| IBKC | Buy | IBERIABANK CORP | $568,000 | +479.6% | 8,889 | +462.6% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $1,027,000 | -86.0% | 27,739 | -82.6% | 0.00% | -85.7% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INCput | $713,000 | +1639.0% | 79,200 | +676.5% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLCcall | $1,375,000 | -58.6% | 137,500 | +24.1% | 0.00% | -66.7% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $950,000 | +295.8% | 105,645 | +76.5% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $979,000 | +370.7% | 15,547 | +312.0% | 0.00% | – |
| TIME | Buy | TIME INC NEW | $523,000 | +335.8% | 21,870 | +312.3% | 0.00% | – |
| STAR | Sell | ISTAR FINL INCtrus | $592,000 | -29.7% | 45,551 | -29.7% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRtrus | $729,000 | +13.9% | 91,099 | -0.4% | 0.00% | 0.0% |
| VIA | Buy | VIACOM INC NEW | $1,144,000 | +7.3% | 15,250 | +10.1% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $756,000 | -9.4% | 12,618 | -1.7% | 0.00% | 0.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEWput | $1,086,000 | +2548.8% | 36,200 | +2313.3% | 0.00% | – |
| TXT | Sell | TEXTRON INCput | $672,000 | +12.9% | 16,000 | -5.9% | 0.00% | 0.0% |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $731,000 | +17.9% | 28,100 | -0.4% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $1,127,000 | -54.8% | 86,700 | -61.8% | 0.00% | -50.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $703,000 | +4921.4% | 18,008 | +2356.8% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $128,000 | +178.3% | 12,791 | +209.1% | 0.00% | – |
| AAON | Buy | AAON INC | $53,000 | +120.8% | 2,406 | +64.1% | 0.00% | – |
| AIR | Buy | AAR CORP | $304,000 | +73.7% | 11,239 | +54.0% | 0.00% | – |
| AIR | Sell | AAR CORPcall | $3,000 | -98.8% | 100 | -99.1% | 0.00% | – |
| AIR | Sell | AAR CORPput | $262,000 | -52.5% | 9,700 | -57.8% | 0.00% | -100.0% |
| AAR CORPbond | $103,000 | +2.0% | 100,000 | 0.0% | 0.00% | – | ||
| ACCO | Sell | ACCO BRANDS CORP | $138,000 | -94.6% | 15,376 | -96.4% | 0.00% | -100.0% |
| ABM | Buy | ABM INDS INC | $93,000 | +66.1% | 3,322 | +49.8% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $36,000 | -5.3% | 632 | -37.9% | 0.00% | – |
| AGCO | Sell | AGCO CORPcall | $414,000 | -3.3% | 9,200 | -3.2% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INCtrus | $29,000 | +70.6% | 1,617 | +62.5% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $11,000 | -85.3% | 1,071 | -85.6% | 0.00% | – |
| AES | Sell | AES CORPcall | $21,000 | -98.4% | 1,600 | -98.3% | 0.00% | -100.0% |
| AES | Sell | AES CORPput | $36,000 | -77.6% | 2,800 | -75.7% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRcall | $9,000 | -18.2% | 500 | -16.7% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $383,000 | -85.5% | 9,131 | -89.3% | 0.00% | -100.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INCcall | $281,000 | +1177.3% | 6,700 | +857.1% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INCput | $59,000 | -98.1% | 1,400 | -98.6% | 0.00% | -100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $178,000 | +947.1% | 6,839 | +824.2% | 0.00% | – |
| AMFW | New | AMEC PLCadr | $269,000 | – | 22,450 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $50,000 | +108.3% | 2,649 | +62.4% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $52,000 | -54.8% | 935 | -77.3% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $105,000 | -32.3% | 10,552 | -45.7% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $3,000 | -98.5% | 759 | -96.6% | 0.00% | – |
| ARCW | Buy | ARC GROUP WORLDWIDE INC | $2,000 | – | 174 | +443.8% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $9,000 | +50.0% | 644 | +71.3% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $63,000 | +18.9% | 4,447 | +8.6% | 0.00% | – |
| AZZ | Buy | AZZ INC | $349,000 | +751.2% | 7,592 | +670.8% | 0.00% | – |
| AZZ | Buy | AZZ INCcall | $64,000 | +300.0% | 1,400 | +250.0% | 0.00% | – |
| AZZ | Sell | AZZ INCput | $9,000 | -83.0% | 200 | -84.6% | 0.00% | – |
| ABMD | ABIOMED INCcall | $4,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| AXAS | Sell | ABRAXAS PETE CORP | $29,000 | -91.8% | 14,290 | -80.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $139,000 | +120.6% | 8,743 | +106.6% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $105,000 | -11.8% | 5,492 | -2.8% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $58,000 | +866.7% | 1,515 | +673.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $31,000 | -18.4% | 4,372 | -18.4% | 0.00% | – |
| ARAY | Sell | ACCURAY INCcall | $5,000 | -72.2% | 700 | -72.0% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $23,000 | -61.7% | 5,792 | -71.1% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $49,000 | -53.3% | 2,334 | -57.6% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $36,000 | +3500.0% | 2,792 | +3777.8% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $30,000 | -11.8% | 5,012 | -25.2% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $212,000 | -0.5% | 5,319 | -17.8% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $6,000 | +500.0% | 1,208 | +449.1% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCput | $252,000 | -81.1% | 1,800 | -84.2% | 0.00% | -100.0% |
| ACTA | Buy | ACTUA CORP | $338,000 | +339.0% | 18,806 | +289.9% | 0.00% | – |
| ACXM | New | ACXIOM CORPcall | $22,000 | – | 1,100 | +100.0% | 0.00% | – |
| ACXM | Sell | ACXIOM CORPput | $8,000 | -95.0% | 400 | -96.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $4,000 | +300.0% | 237 | +690.0% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $6,000 | -50.0% | 121 | -56.8% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $9,000 | -92.6% | 359 | -94.4% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INC | $116,000 | – | 3,121 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INCcall | $141,000 | +13.7% | 6,700 | +8.1% | 0.00% | – |
| ADTN | Sell | ADTRAN INCput | $113,000 | -32.7% | 5,400 | -35.7% | 0.00% | – |
| ASX | ADVANCED SEMICONDUCTOR ENGRadr | $324,000 | +20.0% | 53,979 | 0.0% | 0.00% | – | |
| AAVVF | ADVANTAGE OIL & GAS LTDpref | $32,000 | -20.0% | 8,000 | 0.0% | 0.00% | – | |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $432,000 | -43.5% | 14,415 | -37.6% | 0.00% | -100.0% |
| ACM | AECOM TECHNOLOGY CORP DELAWAput | $63,000 | -8.7% | 2,100 | 0.0% | 0.00% | – | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $82,000 | +1266.7% | 3,772 | +1339.7% | 0.00% | – |
| AEGN | Sell | AEGION CORP | $66,000 | -91.6% | 3,658 | -89.7% | 0.00% | -100.0% |
| AEGN | Buy | AEGION CORPcall | $56,000 | +16.7% | 3,100 | +40.9% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $17,000 | -82.3% | 597 | -87.6% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $2,000 | +100.0% | 543 | +448.5% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $287,000 | -61.7% | 144,135 | -42.3% | 0.00% | -100.0% |
| AROPQ | Sell | AEROPOSTALEcall | $69,000 | -46.5% | 34,700 | -19.1% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALEput | $47,000 | -27.7% | 23,600 | +9.8% | 0.00% | – |
| AEG | Buy | AEGON N Vadr | $449,000 | +13.4% | 63,987 | +29.8% | 0.00% | – |
| AEG | Buy | AEGON N Vput | $17,000 | +88.9% | 2,400 | +118.2% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $458,000 | +252.3% | 19,920 | +176.4% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDSput | $7,000 | -96.4% | 300 | -97.2% | 0.00% | – |
| ADVS | Buy | ADVENT SOFTWARE INC | $157,000 | +101.3% | 5,192 | +105.9% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $299,000 | -43.7% | 11,094 | -37.4% | 0.00% | -100.0% |
| AVAV | Buy | AEROVIRONMENT INCcall | $254,000 | +30.3% | 9,400 | +44.6% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INCput | $319,000 | -71.6% | 11,800 | -68.4% | 0.00% | -100.0% |
| AFFX | Buy | AFFYMETRIX INC | $59,000 | +126.9% | 6,576 | +79.0% | 0.00% | – |
| Buy | AFFYMETRIX INCbond | $427,000 | +369.2% | 240,000 | +300.0% | 0.00% | – | |
| AGEN | Sell | AGENUS INC | $15,000 | -90.1% | 5,055 | -90.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $55,000 | +189.5% | 4,632 | +175.6% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $118,000 | -61.9% | 1,058 | -79.1% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORPtrus | $417,000 | +39.9% | 13,447 | +21.4% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $24,000 | +100.0% | 2,977 | +68.2% | 0.00% | – |
| ARG | Sell | AIRGAS INCcall | $173,000 | -64.3% | 1,500 | -65.9% | 0.00% | – |
| ARG | Sell | AIRGAS INCput | $253,000 | -28.1% | 2,200 | -31.2% | 0.00% | – |
| AIXNY | Sell | AIXTRON SEadr | $13,000 | -38.1% | 1,224 | -11.2% | 0.00% | – |
| AIXNY | New | AIXTRON SEcall | $19,000 | – | 1,700 | +100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $466,000 | -60.8% | 12,909 | -60.9% | 0.00% | -100.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $4,000 | +100.0% | 445 | +449.4% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC | $9,000 | -10.0% | 1,300 | -13.3% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORP | $94,000 | +147.4% | 2,536 | +128.5% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $216,000 | -15.3% | 13,589 | +16.9% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INCcall | $29,000 | +11.5% | 1,800 | +50.0% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INCput | $70,000 | -16.7% | 4,400 | +15.8% | 0.00% | – |
| AAPRB | Buy | ALCOA INCconv | $14,000 | +600.0% | 283 | +590.2% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $19,000 | +5.6% | 650 | -58.1% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $136,000 | +83.8% | 3,503 | +66.3% | 0.00% | – |
| ALR | Sell | ALERE INCcall | $190,000 | -9.1% | 5,000 | -9.1% | 0.00% | – |
| ALR | Buy | ALERE INCput | $308,000 | +404.9% | 8,100 | +406.2% | 0.00% | – |
| New | ALERE INCbond | $75,000 | – | 72,000 | +100.0% | 0.00% | – | |
| ALXA | ALEXZA PHARMACEUTICALS INCcall | $245,000 | -50.0% | 245,000 | 0.0% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $8,000 | +700.0% | 166 | +361.1% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $48,000 | -68.2% | 880 | -70.4% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $138,000 | -70.9% | 2,500 | -73.1% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $8,000 | -71.4% | 1,722 | -69.6% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $172,000 | +201.8% | 1,149 | +149.2% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $236,000 | -97.4% | 826 | -97.7% | 0.00% | -100.0% |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $6,000 | -72.7% | 284 | -72.8% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $10,000 | -81.5% | 717 | -83.9% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $5,000 | -89.6% | 5,021 | -89.5% | 0.00% | – |
| ATK | Sell | ALLIANT TECHSYSTEMS INCput | $278,000 | -81.6% | 2,400 | -79.8% | 0.00% | -100.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $0 | -100.0% | 11,049 | +434.5% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPcall | $0 | -100.0% | 137,800 | +296.0% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORPput | $0 | -100.0% | 11,700 | -41.8% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $468,000 | -97.5% | 14,184 | -97.9% | 0.00% | -100.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $113,000 | -1.7% | 9,359 | +6.5% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNcall | $239,000 | -49.4% | 19,900 | -45.2% | 0.00% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNput | $49,000 | -7.5% | 4,100 | 0.0% | 0.00% | – | |
| New | ALLSCRIPTS HEALTHCARE SOLUTNbond | $125,000 | – | 127,000 | +100.0% | 0.00% | – | |
| ALLY | Sell | ALLY FINL INCcall | $12,000 | -99.7% | 500 | -99.8% | 0.00% | -100.0% |
| AFAM | Sell | ALMOST FAMILY INC | $13,000 | -72.9% | 476 | -73.5% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $51,000 | -98.0% | 528 | -98.4% | 0.00% | -100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $155,000 | -81.1% | 1,600 | -84.8% | 0.00% | -100.0% |
| ALJ | Buy | ALON USA ENERGY INC | $106,000 | +6.0% | 8,857 | +24.6% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $387,000 | -56.7% | 386,672 | -13.4% | 0.00% | -100.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCcall | $368,000 | -56.0% | 367,700 | -12.0% | 0.00% | -100.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCput | $126,000 | -40.8% | 126,000 | +18.0% | 0.00% | – |
| Sell | ALPHA NATURAL RESOURCES INCbond | $365,000 | -60.5% | 1,015,000 | -35.1% | 0.00% | -100.0% | |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPtrus | $70,000 | -13.6% | 3,772 | +11.5% | 0.00% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $38,000 | +18.8% | 121 | +157.4% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTDadr | $24,000 | -86.1% | 2,141 | -87.6% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTDcall | $6,000 | +100.0% | 500 | +66.7% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCadr | $0 | -100.0% | 240,757 | +44.7% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $0 | -100.0% | 43,600 | +7.9% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCput | $0 | -100.0% | 128,900 | -6.2% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $5,000 | 0.0% | 508 | +72.8% | 0.00% | – |
| ABEV | AMBEV SAcall | $21,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SAput | $81,000 | -18.2% | 13,500 | -18.2% | 0.00% | – |
| AMED | Sell | AMEDISYS INCcall | $232,000 | -0.9% | 8,000 | -31.6% | 0.00% | – |
| AMED | Sell | AMEDISYS INCput | $136,000 | +36.0% | 4,700 | -6.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $129,000 | +81.7% | 457 | +65.6% | 0.00% | – |
| AEE | Sell | AMEREN CORPcall | $235,000 | +4.9% | 5,100 | -13.6% | 0.00% | – |
| AEE | Sell | AMEREN CORPput | $78,000 | +2.6% | 1,700 | -15.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INC | $50,000 | -9.1% | 7,116 | -22.3% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCcall | $21,000 | -41.7% | 500 | -50.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCput | $250,000 | +44.5% | 6,100 | +27.1% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORPtrus | $189,000 | -7.4% | 10,544 | -6.4% | 0.00% | – |
| AMZGQ | Buy | AMERICAN EAGLE ENERGY CORP | $0 | -100.0% | 1,732 | +448.1% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INCwarr | $7,000 | -12.5% | 344 | -10.4% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $11,000 | +450.0% | 451 | +450.0% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $51,000 | +218.8% | 1,419 | +134.5% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $158,000 | +1875.0% | 3,096 | +2592.2% | 0.00% | – |
| Sell | AMERICAN RLTY CAP PPTYS INCbond | $115,000 | -96.2% | 124,000 | -96.0% | 0.00% | -100.0% | |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $25,000 | +316.7% | 482 | +402.1% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INC | $13,000 | +62.5% | 1,403 | +31.6% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $95,000 | +86.3% | 2,557 | +49.8% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $0 | -100.0% | 91,820 | +71.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPcall | $0 | -100.0% | 37,300 | +176.3% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPput | $0 | -100.0% | 21,600 | -40.8% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $18,000 | +500.0% | 1,637 | +359.8% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $28,000 | -67.1% | 700 | -70.0% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $23,000 | +109.1% | 443 | +62.3% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $45,000 | +73.1% | 1,064 | +62.4% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $18,000 | -99.2% | 200 | -99.3% | 0.00% | -100.0% |
| AMP | Sell | AMERIPRISE FINL INCput | $132,000 | -81.8% | 1,000 | -83.1% | 0.00% | -100.0% |
| ABCB | Buy | AMERIS BANCORP | $36,000 | +111.8% | 1,433 | +70.8% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Pcall | $38,000 | -63.5% | 800 | -65.2% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Pput | $47,000 | -89.6% | 1,000 | -90.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $17,000 | +183.3% | 669 | +143.3% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $6,000 | +500.0% | 704 | +399.3% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $43,000 | -88.1% | 6,100 | -86.5% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $9,000 | +350.0% | 472 | +448.8% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWput | $101,000 | -93.3% | 1,900 | -87.5% | 0.00% | -100.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $8,000 | – | 726 | +100.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $7,000 | -41.7% | 2,430 | -34.4% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $134,000 | +1388.9% | 67,026 | +2295.5% | 0.00% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $129,000 | +6.6% | 4,070 | -19.4% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $180,000 | +215.8% | 2,157 | +139.7% | 0.00% | – |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $9,000 | – | 253 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $225,000 | +235.8% | 4,267 | +290.8% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $15,000 | +400.0% | 2,484 | +369.6% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INCcall | $175,000 | -20.8% | 29,200 | -20.9% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INCput | $104,000 | -1.0% | 17,300 | -1.1% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $27,000 | +145.5% | 1,407 | +61.9% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $33,000 | -43.1% | 822 | -49.0% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INCcall | $88,000 | -71.7% | 1,000 | -73.0% | 0.00% | – |
| ANN | Sell | ANN INCcall | $292,000 | -17.3% | 8,100 | -5.8% | 0.00% | – |
| ANN | Sell | ANN INCput | $158,000 | -19.8% | 4,400 | -8.3% | 0.00% | – |
| Buy | ANNALY CAP MGMT INCbond | $193,000 | +672.0% | 193,000 | +672.0% | 0.00% | – | |
| ANSS | Sell | ANSYS INCcall | $213,000 | -53.5% | 2,600 | -57.4% | 0.00% | – |
| ANSS | Sell | ANSYS INCput | $8,000 | -98.9% | 100 | -99.0% | 0.00% | -100.0% |
| ATRS | Buy | ANTARES PHARMA INC | $13,000 | +225.0% | 6,649 | +64.5% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LP | $93,000 | – | 3,425 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CPtrus | $256,000 | +77.8% | 51,205 | +42.2% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $76,000 | -60.8% | 1,803 | -63.5% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INCcall | $319,000 | +46.3% | 7,600 | +35.7% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INCput | $46,000 | – | 1,100 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORPcall | $82,000 | -37.4% | 11,700 | -28.7% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORPput | $104,000 | -26.2% | 14,800 | -15.9% | 0.00% | – |
| Sell | APOLLO INVT CORPbond | $305,000 | -93.6% | 299,000 | -93.5% | 0.00% | -100.0% | |
| ARI | Sell | APOLLO COML REAL EST FIN INCtrus | $60,000 | -98.0% | 3,756 | -98.1% | 0.00% | -100.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INCtrus | $27,000 | -68.2% | 1,825 | -67.6% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $218,000 | +44.4% | 4,848 | +45.4% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $10,000 | +900.0% | 458 | +676.3% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $9,000 | +350.0% | 843 | +447.4% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $52,000 | -66.5% | 786 | -69.5% | 0.00% | – |
| ATR | Buy | APTARGROUP INCcall | $46,000 | +91.7% | 700 | +75.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INCput | $7,000 | -94.2% | 100 | -95.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $22,000 | +10.0% | 3,813 | +178.5% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $108,000 | -41.6% | 4,110 | -49.0% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INCcall | $185,000 | +77.9% | 7,100 | +57.8% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INCput | $94,000 | +276.0% | 3,600 | +227.3% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $159,000 | -92.4% | 9,336 | -95.6% | 0.00% | -100.0% |
| ARCB | Buy | ARCBEST CORP | $244,000 | +100.0% | 5,305 | +60.8% | 0.00% | – |
| ACI | Sell | ARCH COAL INC | $78,000 | -74.9% | 78,492 | -49.7% | 0.00% | – |
| ACI | Sell | ARCH COAL INCcall | $516,000 | -84.0% | 516,400 | -68.1% | 0.00% | -100.0% |
| ACAT | Buy | ARCTIC CAT INC | $37,000 | +131.2% | 1,048 | +132.9% | 0.00% | – |
| ARDX | New | ARDELYX INC | $5,000 | – | 281 | +100.0% | 0.00% | – |
| AGX | Buy | ARGAN INC | $81,000 | +62.0% | 2,452 | +61.2% | 0.00% | – |
| ARCC | Sell | ARES CAP CORPcall | $47,000 | -80.9% | 3,100 | -79.9% | 0.00% | – |
| ARCC | Buy | ARES CAP CORPput | $374,000 | +0.8% | 24,900 | +7.3% | 0.00% | – |
| Buy | ARES CAP CORPbond | $198,000 | +607.1% | 195,000 | +622.2% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORPtrus | $18,000 | +80.0% | 1,628 | +70.8% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $14,000 | +55.6% | 226 | +126.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORP | $33,000 | -25.0% | 1,279 | -27.3% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INCtrus | $13,000 | -92.0% | 1,425 | -92.1% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCtrus | $73,000 | +217.4% | 24,309 | +205.6% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWcall | $20,000 | -94.9% | 400 | -94.3% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWput | $77,000 | -87.9% | 1,500 | -86.8% | 0.00% | -100.0% |
| ARRS | Buy | ARRIS GROUP INC NEWput | $432,000 | +40.3% | 14,400 | +30.9% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INCcall | $29,000 | -90.6% | 500 | -91.1% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INCput | $80,000 | -59.6% | 1,400 | -61.1% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $17,000 | +70.0% | 623 | +61.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORP | $32,000 | -83.8% | 4,642 | -67.1% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORPcall | $211,000 | -79.3% | 30,100 | -58.7% | 0.00% | -100.0% |
| ARWR | Sell | ARROWHEAD RESH CORPput | $299,000 | -53.4% | 42,700 | -6.8% | 0.00% | -100.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $314,000 | -44.3% | 26,200 | -39.6% | 0.00% | -100.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INCput | $154,000 | -53.9% | 12,800 | -50.2% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $415,000 | -51.7% | 7,971 | -44.3% | 0.00% | -100.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INtrus | $307,000 | +8.1% | 18,014 | -4.6% | 0.00% | – |
| AHTPRECL | New | ASHFORD HOSPITALITY TR INCpref | $6,000 | – | 228 | +100.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $12,000 | – | 124 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $2,000 | – | 320 | +100.0% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $229,000 | +94.1% | 6,527 | +104.9% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $446,000 | +274.8% | 24,777 | +254.6% | 0.00% | – |
| ASB | ASSOCIATED BANC CORPcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $3,000 | – | 1,150 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INCcall | $5,000 | – | 1,736 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INCput | $1,000 | – | 220 | +100.0% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $396,000 | -20.6% | 30,450 | -26.7% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $152,000 | +406.7% | 2,766 | +326.9% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $12,000 | – | 467 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $14,000 | +7.7% | 6,973 | +12.0% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $223,000 | +29.7% | 3,360 | +4.7% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INCcall | $355,000 | +2118.8% | 5,300 | +1666.7% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $496,000 | -92.5% | 10,137 | -95.0% | 0.00% | -100.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $15,000 | -80.3% | 300 | -87.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INput | $5,000 | -96.6% | 100 | -97.8% | 0.00% | – |
| ATLRF | New | ATLATSA RES CORP | $0 | – | 37,184 | +100.0% | 0.00% | – |
| ATML | Sell | ATMEL CORPput | $146,000 | -43.4% | 18,300 | -43.2% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $184,000 | +300.0% | 9,644 | +197.4% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $30,000 | +500.0% | 88 | +450.0% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INCcall | $76,000 | -79.2% | 2,700 | -68.2% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INCput | $78,000 | -67.1% | 2,800 | -49.1% | 0.00% | – |
| ADNC | Buy | AUDIENCE INC | $3,000 | +200.0% | 797 | +449.7% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INC | $18,000 | -63.3% | 6,082 | -62.8% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INCcall | $289,000 | +142.9% | 96,300 | +143.2% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INCput | $108,000 | +881.8% | 35,900 | +844.7% | 0.00% | – |
| ASPX | Sell | AUSPEX PHARMACEUTICALS INC | $28,000 | +27.3% | 529 | -40.6% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCadr | $50,000 | -97.3% | 1,396 | -96.8% | 0.00% | -100.0% |
| AN | Sell | AUTONATION INCput | $198,000 | -81.7% | 3,300 | -84.7% | 0.00% | -100.0% |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $26,000 | – | 492 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INCput | $359,000 | -78.5% | 2,200 | -81.5% | 0.00% | -100.0% |
| AVHOQ | New | AVIANCA HLDGS SAadr | $1,000 | – | 77 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $16,000 | – | 1,165 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INCcall | $215,000 | +28.0% | 5,000 | +22.0% | 0.00% | – |
| AVT | Sell | AVNET INCput | $108,000 | -67.9% | 2,500 | -69.5% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $36,000 | +800.0% | 18,034 | +359.2% | 0.00% | – |
| AXLL | Sell | AXIALL CORPput | $55,000 | -83.1% | 1,300 | -86.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $96,000 | -60.5% | 3,301 | -63.2% | 0.00% | – |
| BCE | Sell | BCE INCput | $14,000 | -97.0% | 300 | -97.3% | 0.00% | – |
| BBX | Sell | BBX CAP CORP | $7,000 | -58.8% | 454 | -56.3% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcall | $74,000 | +825.0% | 8,200 | +583.3% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCput | $18,000 | +20.0% | 2,000 | -9.1% | 0.00% | – |
| Sell | BGC PARTNERS INCbond | $38,000 | -94.3% | 36,000 | -94.3% | 0.00% | -100.0% | |
| BOKF | Sell | BOK FINL CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORPput | $12,000 | -89.3% | 200 | -88.2% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRtrus | $15,000 | +50.0% | 221 | +104.6% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRcall | $302,000 | -23.5% | 4,500 | +7.1% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INC | $0 | -100.0% | 6,755 | +64.5% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $28,000 | +180.0% | 1,621 | +143.8% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $175,000 | +127.3% | 2,266 | +115.4% | 0.00% | – |
| BTTGY | BT GROUP PLC | $95,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
| BTUI | Buy | BTU INTL INC | $15,000 | +200.0% | 5,225 | +212.9% | 0.00% | – |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $103,000 | -92.4% | 3,424 | -93.2% | 0.00% | -100.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEWcall | $381,000 | -32.8% | 12,700 | -39.5% | 0.00% | -100.0% |
| BMI | Sell | BADGER METER INC | $84,000 | -52.5% | 1,426 | -59.7% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $451,000 | +664.4% | 6,833 | +548.9% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INC | $13,000 | +85.7% | 529 | +63.8% | 0.00% | – |
| BLL | Sell | BALL CORPcall | $61,000 | -11.6% | 900 | -18.2% | 0.00% | – |
| BLL | Buy | BALL CORPput | $163,000 | +2616.7% | 2,400 | +2300.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $19,000 | -80.2% | 18,475 | -42.3% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $44,000 | -81.5% | 44,400 | -44.1% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $26,000 | -60.0% | 26,300 | +22.3% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $36,000 | +125.0% | 578 | +132.1% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Acall | $246,000 | -41.6% | 18,900 | -37.2% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Aput | $246,000 | +189.4% | 18,900 | +209.8% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAcall | $30,000 | +650.0% | 3,300 | +1000.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAput | $136,000 | -8.7% | 15,100 | +21.8% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aadr | $5,000 | -72.2% | 100 | -67.7% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $54,000 | -14.3% | 5,383 | -32.4% | 0.00% | – |
| BANC | Buy | BANC CALIF INC | $30,000 | +200.0% | 2,692 | +190.4% | 0.00% | – |
| BACPRL | New | BANK AMER CORPpref | $58,000 | – | 50 | +100.0% | 0.00% | – |
| BKYF | Buy | BANK KY FINL CORP | $17,000 | +70.0% | 357 | +71.6% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $25,000 | +177.8% | 480 | +146.2% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $16,000 | -42.9% | 2,651 | -45.5% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $182,000 | +93.6% | 4,896 | +62.8% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $14,000 | +133.3% | 1,248 | +101.3% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $237,000 | +811.5% | 19,719 | +745.6% | 0.00% | – |
| BANR | Sell | BANNER CORP | $76,000 | -8.4% | 1,763 | -19.5% | 0.00% | – |
| BANR | BANNER CORPcall | $43,000 | +13.2% | 1,000 | 0.0% | 0.00% | – | |
| BANR | New | BANNER CORPput | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| BCR | Sell | BARD C R INCcall | $17,000 | -39.3% | 100 | -50.0% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCfund | $0 | – | 13 | -7.1% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCfund | $132,000 | +230.0% | 11,015 | +501.6% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCcall | $65,000 | -58.3% | 5,400 | -23.9% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCput | $11,000 | -77.1% | 900 | -59.1% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| BCSPRDCL | Sell | BARCLAYS BANK PLCpref | $91,000 | -51.6% | 3,500 | -53.3% | 0.00% | – |
| BCSPRACL | Sell | BARCLAYS BANK PLCpref | $295,000 | -25.3% | 11,800 | -25.3% | 0.00% | – |
| VXZ | Sell | BARCLAYS BK PLCcall | $137,000 | -59.1% | 10,500 | -59.3% | 0.00% | – |
| VXZ | Sell | BARCLAYS BK PLCput | $16,000 | -89.9% | 1,200 | -90.2% | 0.00% | – |
| RODI | BARCLAYS BK PLCfund | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| EMSA | BARCLAYS BK PLCfund | $48,000 | +9.1% | 1,200 | 0.0% | 0.00% | – | |
| WIL | BARCLAYS BK PLCfund | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| B | Buy | BARNES GROUP INC | $453,000 | +642.6% | 12,258 | +496.2% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $37,000 | +270.0% | 1,053 | +175.7% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $11,000 | -83.6% | 408 | -76.5% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $386,000 | -47.1% | 55,140 | +58.8% | 0.00% | -100.0% |
| BV | Buy | BAZAARVOICE INC | $127,000 | +144.2% | 15,846 | +118.0% | 0.00% | – |
| BBCN | Buy | BBCN BANCORP INC | $63,000 | +57.5% | 4,529 | +62.8% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Aadr | $361,000 | +4.9% | 27,752 | -3.2% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $60,000 | -44.4% | 3,169 | -52.9% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $54,000 | +125.0% | 26,707 | +125.0% | 0.00% | – |
| BEBE | Buy | BEBE STORES INCcall | $2,000 | +100.0% | 1,000 | +233.3% | 0.00% | – |
| BELFB | Buy | BEL FUSE INC | $22,000 | +214.3% | 814 | +144.4% | 0.00% | – |
| BMS | Buy | BEMIS INCcall | $50,000 | +233.3% | 1,100 | +175.0% | 0.00% | – |
| BMS | New | BEMIS INCput | $14,000 | – | 300 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $381,000 | -40.0% | 15,216 | -47.3% | 0.00% | -100.0% |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP IN | $20,000 | +11.1% | 1,671 | +12.8% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $9,000 | +125.0% | 278 | +55.3% | 0.00% | – |
| WRB | New | BERKLEY W R CORPcall | $372,000 | – | 7,300 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORPput | $20,000 | -16.7% | 400 | -20.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $155,000 | +244.4% | 5,950 | +202.5% | 0.00% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $159,000 | +84.9% | 5,123 | +48.2% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $74,000 | +311.1% | 5,251 | +163.3% | 0.00% | – |
| BIG | Sell | BIG LOTS INCcall | $248,000 | -27.1% | 6,200 | -21.5% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $278,000 | -47.0% | 698 | -54.9% | 0.00% | -100.0% |
| BIO | Sell | BIO RAD LABS INC | $435,000 | -15.7% | 3,633 | -20.4% | 0.00% | – |
| BPTH | Buy | BIO PATH HOLDINGS INC | $8,000 | +300.0% | 4,179 | +448.4% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $75,000 | -25.0% | 6,291 | -43.4% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALSput | $234,000 | +33.0% | 19,500 | -0.5% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $70,000 | -90.1% | 5,836 | -86.0% | 0.00% | -100.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCbond | $183,000 | -16.1% | 150,000 | -25.0% | 0.00% | – | |
| BTX | Sell | BIOTIME INC | $16,000 | -5.9% | 5,159 | -5.8% | 0.00% | – |
| BTXWS | New | BIOTIME INCwarr | $2,000 | – | 2,425 | +100.0% | 0.00% | – |
| BTXWS | New | BIOTIME INCcall | $2,000 | – | 1,736 | +100.0% | 0.00% | – |
| BTXWS | New | BIOTIME INCput | $0 | – | 220 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $122,000 | +713.3% | 12,246 | +407.3% | 0.00% | – |
| BOTA | BIOTA PHARMACEUTIALS INC | $0 | – | 103 | 0.0% | 0.00% | – | |
| BIOS | Buy | BIOSCRIP INC | $306,000 | +1290.9% | 50,997 | +1278.3% | 0.00% | – |
| BIOAQ | Sell | BIOAMBER INC | $1,000 | -85.7% | 85 | -89.0% | 0.00% | – |
| BIOAWS | Buy | BIOAMBER INCwarr | $1,000 | – | 1,466 | +588.3% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $8,000 | -70.4% | 206 | -73.9% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDadr | $15,000 | – | 208 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDput | $315,000 | – | 4,500 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $62,000 | -98.1% | 1,237 | -98.7% | 0.00% | -100.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $81,000 | -65.4% | 3,550 | -64.9% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCOfund | $1,000 | -99.3% | 59 | -99.5% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $74,000 | +1133.3% | 9,278 | +1064.1% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $492,000 | +82.2% | 9,295 | +61.7% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $162,000 | +174.6% | 4,272 | +131.8% | 0.00% | – |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INC | $24,000 | -79.3% | 692 | -81.1% | 0.00% | – |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcall | $86,000 | +13.2% | 2,320 | -2.7% | 0.00% | – |
| HAWKB | BLACKHAWK NETWORK HLDGS INCput | $294,000 | +15.7% | 7,952 | 0.0% | 0.00% | – | |
| BKT | BLACKROCK INCOME TR INCfund | $59,000 | 0.0% | 9,743 | 0.0% | 0.00% | – | |
| BLK | Sell | BLACKROCK INCcall | $71,000 | -63.8% | 200 | -66.7% | 0.00% | – |
| BLK | Sell | BLACKROCK INCput | $71,000 | -63.8% | 200 | -66.7% | 0.00% | – |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $20,000 | +42.9% | 2,601 | +44.4% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INCfund | $1,000 | – | 43 | +2050.0% | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTYfund | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCbond | $206,000 | – | 196,000 | +100.0% | 0.00% | – | |
| BLT | Sell | BLOUNT INTL INC NEW | $48,000 | -98.5% | 2,818 | -98.6% | 0.00% | -100.0% |
| BCOR | Sell | BLUCORA INCcall | $259,000 | -60.2% | 19,900 | -54.1% | 0.00% | -100.0% |
| BBLUQ | New | BLUE EARTH INC | $6,000 | – | 5,642 | +100.0% | 0.00% | – |
| BHBK | New | BLUE HILLS BANCORP INC | $30,000 | – | 2,312 | +100.0% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $510,000 | +862.3% | 14,195 | +669.0% | 0.00% | – |
| NILE | Sell | BLUE NILE INCcall | $148,000 | +14.7% | 4,100 | -10.9% | 0.00% | – |
| NILE | Sell | BLUE NILE INCput | $22,000 | -74.7% | 600 | -80.6% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $240,000 | +65.5% | 2,641 | -36.4% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INCput | $36,000 | – | 700 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $83,000 | +124.3% | 11,885 | +128.5% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $83,000 | -44.3% | 2,245 | -54.7% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $8,000 | +100.0% | 1,236 | +130.6% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $413,000 | -64.2% | 17,228 | -16.5% | 0.00% | -100.0% |
| BRDR | Buy | BORDERFREE INC | $3,000 | +200.0% | 340 | +448.4% | 0.00% | – |
| SAM | Buy | BOSTON BEER INC | $245,000 | +282.8% | 846 | +192.7% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $145,000 | +291.9% | 11,206 | +265.5% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $464,000 | -74.5% | 35,700 | -78.5% | 0.00% | -100.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $56,000 | -76.4% | 2,242 | -74.5% | 0.00% | – |
| BDBD | Buy | BOULDER BRANDS INC | $38,000 | +40.7% | 3,468 | +64.4% | 0.00% | – |
| BRFS | BRF SAcall | $46,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BAK | Sell | BRASKEM S Acall | $92,000 | -39.9% | 7,700 | -34.7% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $112,000 | +239.4% | 8,590 | +202.8% | 0.00% | – |
| BBNK | Buy | BRIDGE CAP HLDGS | $12,000 | +500.0% | 559 | +448.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $18,000 | +100.0% | 661 | +70.8% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $19,000 | -71.6% | 1,783 | -70.8% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INCcall | $52,000 | -1.9% | 4,700 | -2.1% | 0.00% | – |
| BPI | BRIDGEPOINT ED INCput | $37,000 | 0.0% | 3,400 | 0.0% | 0.00% | – | |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $180,000 | +221.4% | 8,993 | +188.7% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPcall | $8,000 | – | 400 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPput | $10,000 | +400.0% | 500 | +400.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $117,000 | +165.9% | 2,493 | +134.1% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $61,000 | +916.7% | 8,728 | +689.2% | 0.00% | – |
| EAT | Sell | BRINKER INTL INCput | $23,000 | -90.6% | 400 | -91.8% | 0.00% | – |
| BCO | Sell | BRINKS CO | $305,000 | -44.3% | 12,740 | -44.3% | 0.00% | -100.0% |
| BCO | Sell | BRINKS COcall | $17,000 | -95.6% | 700 | -95.6% | 0.00% | – |
| BCO | Sell | BRINKS COput | $14,000 | -95.5% | 600 | -95.4% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $288,000 | +159.5% | 4,439 | +166.8% | 0.00% | – |
| Sell | BRISTOW GROUP INCbond | $161,000 | -22.6% | 154,000 | -20.6% | 0.00% | – | |
| BTI | Sell | BRITISH AMERN TOB PLCadr | $141,000 | -9.6% | 1,337 | -2.5% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $69,000 | +137.9% | 2,402 | +67.5% | 0.00% | – |
| Buy | BROADSOFT INCbond | $325,000 | +81.6% | 313,000 | +71.0% | 0.00% | – | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $115,000 | +55.4% | 2,500 | +38.9% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $9,000 | -95.9% | 200 | -96.2% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $26,000 | +225.0% | 5,215 | +337.1% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INCcall | $35,000 | -51.4% | 7,000 | -32.0% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INCput | $31,000 | -38.0% | 6,200 | -13.9% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Iput | $47,000 | -19.0% | 4,300 | -25.9% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $130,000 | +109.7% | 2,600 | +85.7% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCput | $130,000 | +400.0% | 2,600 | +333.3% | 0.00% | – |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD Ifund | $3,000 | +200.0% | 137 | +448.0% | 0.00% | – |
| BRP | BROOKFIELD RESIDENTIAL PPTYS | $4,000 | +33.3% | 149 | 0.0% | 0.00% | – | |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $40,000 | +48.1% | 4,022 | +21.6% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $509,000 | -58.5% | 15,915 | -58.5% | 0.00% | -100.0% |
| BRKR | Sell | BRUKER CORP | $130,000 | -57.1% | 6,842 | -59.3% | 0.00% | – |
| BRKR | BRUKER CORPcall | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | – | |
| BC | Sell | BRUNSWICK CORP | $367,000 | -80.7% | 7,190 | -84.1% | 0.00% | -100.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $24,000 | +26.3% | 779 | +22.1% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $0 | -100.0% | 411 | -62.6% | 0.00% | – |
| Buy | B2GOLD CORPbond | $168,000 | +740.0% | 193,000 | +777.3% | 0.00% | – | |
| BPL | Sell | BUCKEYE PARTNERS L Pcall | $293,000 | -81.5% | 3,900 | -80.6% | 0.00% | -100.0% |
| BPL | Sell | BUCKEYE PARTNERS L Pput | $405,000 | -73.3% | 5,400 | -71.9% | 0.00% | -100.0% |
| BKE | Buy | BUCKLE INCcall | $192,000 | +225.4% | 3,700 | +184.6% | 0.00% | – |
| BKE | Sell | BUCKLE INCput | $36,000 | -39.0% | 700 | -46.2% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $240,000 | -94.4% | 1,329 | -95.8% | 0.00% | -100.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $14,000 | -48.1% | 702 | -65.1% | 0.00% | – |
| CJES | Sell | C&J ENERGY SVCS INC | $41,000 | -98.5% | 3,123 | -96.7% | 0.00% | -100.0% |
| CJES | Buy | C&J ENERGY SVCS INCcall | $52,000 | -38.1% | 4,000 | +42.9% | 0.00% | – |
| CJES | Sell | C&J ENERGY SVCS INCput | $29,000 | -99.2% | 2,200 | -98.3% | 0.00% | -100.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $108,000 | +575.0% | 4,736 | +479.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $19,000 | +72.7% | 2,365 | +61.8% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCput | $17,000 | +750.0% | 900 | +800.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCput | $303,000 | +697.4% | 8,900 | +584.6% | 0.00% | – |
| CDI | Sell | C D I CORP | $19,000 | -47.2% | 1,145 | -55.9% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $119,000 | – | 2,973 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INCcall | $57,000 | – | 1,430 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INCput | $188,000 | – | 4,691 | +100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $61,000 | +577.8% | 4,043 | +447.8% | 0.00% | – |
| CGG | Sell | CGGadr | $39,000 | -63.2% | 7,848 | -33.6% | 0.00% | – |
| CIFC | Buy | CIFC CORP | $3,000 | +200.0% | 342 | +451.6% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $14,000 | +100.0% | 529 | +63.3% | 0.00% | – |
| BNK | New | C1 FINL INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $21,000 | +200.0% | 1,175 | +143.8% | 0.00% | – |
| CEO | Sell | CNOOC LTDcall | $243,000 | -68.6% | 1,800 | -60.0% | 0.00% | -100.0% |
| CRAI | Sell | CRA INTL INC | $16,000 | -85.2% | 543 | -87.3% | 0.00% | – |
| CRH | New | CRH PLCadr | $2,000 | – | 101 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $253,000 | -71.0% | 10,073 | -69.9% | 0.00% | -100.0% |
| CSRE | CSR PLCadr | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CTCM | Buy | CTC MEDIA INC | $112,000 | +83.6% | 28,007 | +176.9% | 0.00% | – |
| CST | CST BRANDS INCcall | $15,000 | +25.0% | 352 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INCput | $9,000 | +28.6% | 198 | 0.0% | 0.00% | – | |
| CTIC | Buy | CTI BIOPHARMA CORP | $459,000 | +2.2% | 229,858 | +2.3% | 0.00% | – |
| CTS | Buy | CTS CORP | $83,000 | +361.1% | 4,889 | +314.7% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $12,000 | +500.0% | 569 | +447.1% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $8,000 | +100.0% | 1,174 | +72.6% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $340,000 | +518.2% | 21,232 | +431.5% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $93,000 | -52.6% | 2,441 | -45.3% | 0.00% | – |
| CVI | Buy | CVR ENERGY INCcall | $365,000 | +131.0% | 9,600 | +166.7% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCput | $198,000 | -63.1% | 5,200 | -57.4% | 0.00% | -100.0% |
| UAN | Buy | CVR PARTNERS LP | $264,000 | +380.0% | 29,287 | +595.3% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LPput | $40,000 | -68.0% | 4,400 | -54.2% | 0.00% | – |
| CYS | Buy | CYS INVTS INCtrus | $120,000 | +0.8% | 15,078 | +1.2% | 0.00% | – |
| CAB | Buy | CABELAS INCcall | $515,000 | +492.0% | 9,900 | +560.0% | 0.00% | – |
| CBT | Buy | CABOT CORP | $362,000 | +56.7% | 8,427 | +82.4% | 0.00% | – |
| CBT | Sell | CABOT CORPcall | $86,000 | -31.2% | 2,000 | -20.0% | 0.00% | – |
| CBT | Sell | CABOT CORPput | $73,000 | -18.9% | 1,700 | -5.6% | 0.00% | – |
| CACH | Buy | CACHE INC | $0 | – | 8,507 | +2330.6% | 0.00% | – |
| CACI | Buy | CACI INTL INCcall | $378,000 | +33.1% | 4,400 | +10.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCput | $353,000 | -17.1% | 4,100 | -31.7% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $200,000 | +135.3% | 11,100 | +122.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $40,000 | -9.1% | 3,600 | -17.2% | 0.00% | – |
| CACQ | Buy | CAESARS ACQUISITION CO | $365,000 | +2333.3% | 36,465 | +2086.2% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $443,000 | -89.0% | 11,347 | -74.8% | 0.00% | -100.0% |
| CALM | Buy | CAL MAINE FOODS INCcall | $296,000 | -53.8% | 7,600 | +5.6% | 0.00% | -100.0% |
| CALM | Buy | CAL MAINE FOODS INCput | $211,000 | -21.0% | 5,400 | +80.0% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INC | $18,000 | +28.6% | 1,386 | +4.4% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $55,000 | +161.9% | 1,169 | +151.4% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $68,000 | -93.4% | 3,388 | -93.8% | 0.00% | -100.0% |
| CRC | New | CALIFORNIA RES CORPput | $158,000 | – | 31,660 | +100.0% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $150,000 | -56.5% | 6,241 | -60.2% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $13,000 | – | 650 | +100.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $25,000 | -76.2% | 2,481 | -78.6% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $98,000 | -48.7% | 14,003 | -48.9% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF COcall | $27,000 | +170.0% | 3,800 | +171.4% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF COput | $57,000 | -84.3% | 8,100 | -84.4% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $217,000 | +1042.1% | 13,558 | +754.9% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $16,000 | -95.7% | 3,149 | -93.3% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcall | $308,000 | +29.4% | 14,000 | +59.1% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $205,000 | +84.7% | 9,300 | +126.8% | 0.00% | – |
| 5101PS | CAMAC ENERGY INC | $0 | – | 101,144 | 0.0% | 0.00% | – | |
| CBM | Sell | CAMBREX CORP | $122,000 | -98.1% | 5,793 | -98.3% | 0.00% | -100.0% |
| CAC | Buy | CAMDEN NATL CORP | $24,000 | +100.0% | 603 | +75.8% | 0.00% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOput | $34,000 | -65.3% | 400 | -63.6% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COcall | $7,000 | -92.9% | 100 | -92.9% | 0.00% | – |
| CAJ | Buy | CANON INCadr | $215,000 | +1854.5% | 6,951 | +1903.2% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $209,000 | +294.3% | 4,877 | +212.0% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $71,000 | +195.8% | 940 | +139.8% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $9,000 | +125.0% | 606 | +70.7% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $48,000 | +140.0% | 1,861 | +114.9% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $230,000 | +995.2% | 9,553 | +854.3% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $2,000 | -90.5% | 114 | -90.8% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $0 | -100.0% | 95,517 | -18.8% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORPtrus | $462,000 | +32.8% | 38,512 | +32.9% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $4,000 | +300.0% | 407 | +129.9% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $508,000 | -78.9% | 12,687 | -69.0% | 0.00% | -100.0% |
| CARB | Buy | CARBONITE INC | $14,000 | +180.0% | 1,009 | +98.2% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $144,000 | +38.5% | 7,596 | +24.2% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $222,000 | +516.7% | 7,389 | +369.4% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $3,000 | +50.0% | 375 | +73.6% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORPcall | $61,000 | – | 10,100 | +100.0% | 0.00% | – |
| CFN | Sell | CAREFUSION CORPcall | $448,000 | +8.0% | 7,600 | -17.4% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INCtrus | $14,000 | +366.7% | 1,138 | +358.9% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $122,000 | +388.0% | 4,696 | +463.1% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $50,000 | +455.6% | 2,513 | +370.6% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $14,000 | +55.6% | 2,006 | +70.9% | 0.00% | – |
| CRI | Sell | CARTER INC | $140,000 | -16.7% | 1,616 | -26.1% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $13,000 | -53.6% | 2,521 | -54.3% | 0.00% | – |
| CSCD | Buy | CASCADE MICROTECH INC | $10,000 | +150.0% | 727 | +71.1% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INC | $9,000 | -79.5% | 2,225 | -84.7% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INC | $250,000 | -1.6% | 11,411 | +93.9% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INCcall | $132,000 | -39.7% | 6,000 | +17.6% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INCput | $273,000 | -34.5% | 12,400 | +27.8% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $428,000 | +1280.6% | 8,069 | +990.4% | 0.00% | – |
| CASLQ | Buy | CASTLE A M & CO | $7,000 | +250.0% | 1,069 | +377.2% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INC | $43,000 | +2050.0% | 3,923 | +2827.6% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCtrus | $12,000 | -84.2% | 1,086 | -85.6% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $154,000 | +83.3% | 6,156 | +74.7% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $40,000 | +21.2% | 504 | +2.4% | 0.00% | – |
| CAVM | Sell | CAVIUM INC | $247,000 | -17.9% | 4,029 | -34.5% | 0.00% | – |
| CAVM | Buy | CAVIUM INCput | $311,000 | +175.2% | 5,100 | +121.7% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L P | $110,000 | -26.7% | 2,343 | -26.7% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pcall | $14,000 | -92.6% | 300 | -92.5% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pput | $254,000 | +86.8% | 5,400 | +86.2% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $26,000 | +85.7% | 1,191 | +61.8% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $20,000 | -87.7% | 1,829 | -88.7% | 0.00% | – |
| CLS | Sell | CELESTICA INCcall | $1,000 | -96.8% | 100 | -96.8% | 0.00% | – |
| CLDN | Sell | CELLADON CORP | $2,000 | -80.0% | 100 | -90.1% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $32,000 | +540.0% | 16,029 | +645.9% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATIONcall | $92,000 | -8.9% | 46,036 | -8.7% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATIONput | $45,000 | -6.2% | 22,722 | -5.0% | 0.00% | – |
| ICEL | Buy | CELLULAR DYNAMICS INTL INC | $9,000 | -10.0% | 1,554 | +10.9% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $62,000 | +376.9% | 5,625 | +345.4% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRadr | $54,000 | -50.5% | 27,162 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRadr | $205,000 | 0.0% | 102,588 | 0.0% | 0.00% | – | |
| CENTA | Buy | CENTRAL GARDEN & PET CO | $22,000 | +83.3% | 2,459 | +64.5% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $30,000 | +100.0% | 1,457 | +69.4% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $161,000 | -91.6% | 6,732 | -91.3% | 0.00% | -100.0% |
| CENX | Buy | CENTURY ALUM COput | $298,000 | +3625.0% | 12,400 | +4033.3% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASS | $8,000 | +100.0% | 199 | +71.6% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $42,000 | +133.3% | 8,183 | +127.1% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $4,000 | – | 227 | +100.0% | 0.00% | – |
| CPHD | Sell | CEPHEIDput | $97,000 | -88.3% | 1,800 | -90.4% | 0.00% | -100.0% |
| CVO | Buy | CENVEO INC | $6,000 | +50.0% | 3,197 | +73.3% | 0.00% | – |
| CERS | Buy | CERUS CORP | $295,000 | +360.9% | 49,058 | +210.3% | 0.00% | – |
| CEVA | Buy | CEVA INC | $389,000 | +1154.8% | 21,526 | +782.2% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDadr | $464,000 | – | 17,178 | +100.0% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDcall | $86,000 | -18.9% | 3,200 | -30.4% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDput | $24,000 | -31.4% | 900 | -40.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $188,000 | +1466.7% | 8,951 | +1071.6% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $138,000 | -60.0% | 2,193 | -62.5% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $62,000 | -76.4% | 1,836 | -57.4% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $15,000 | +150.0% | 1,383 | +114.8% | 0.00% | – |
| CCF | Buy | CHASE CORP | $241,000 | +13.7% | 6,831 | +1.6% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INC | $153,000 | -48.0% | 11,800 | -52.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $125,000 | +681.2% | 5,332 | +418.2% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $25,000 | +66.7% | 4,195 | +70.7% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $56,000 | +64.7% | 1,865 | +43.7% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPput | $102,000 | -50.2% | 3,200 | -50.0% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $211,000 | +1.9% | 11,123 | -1.7% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORPtrus | $105,000 | +40.0% | 5,830 | +39.5% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPbond | $9,000 | -99.9% | 10,000 | -99.9% | 0.00% | -100.0% | |
| Buy | CHESAPEAKE ENERGY CORPbond | $177,000 | +16.4% | 239,000 | +16.0% | 0.00% | – | |
| CHKR | CHESAPEAKE GRANITE WASH TR | $75,000 | -50.0% | 15,000 | 0.0% | 0.00% | – | |
| CPK | Buy | CHESAPEAKE UTILS CORP | $110,000 | +323.1% | 2,228 | +255.9% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCput | $416,000 | -40.0% | 26,000 | -47.5% | 0.00% | -100.0% |
| PLCE | Sell | CHILDRENS PL INCput | $302,000 | +10.6% | 5,300 | -8.6% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORPcall | $27,000 | -32.5% | 9,100 | -31.1% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORPput | $40,000 | -7.0% | 13,400 | -6.9% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $141,000 | +39.6% | 3,512 | -5.8% | 0.00% | – |
| CBAK | Buy | CHINA BAK BATTERY INCput | $4,000 | -33.3% | 3,500 | +16.7% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDadr | $136,000 | – | 27,020 | +100.0% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDadr | $1,000 | – | 59 | +100.0% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDadr | $2,000 | -98.7% | 69 | -99.3% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORPadr | $15,000 | -97.0% | 190 | -96.7% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTDadr | $56,000 | +5.7% | 970 | +12.3% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INCcall | $33,000 | -10.8% | 32,700 | -11.6% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INCput | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDadr | $212,000 | +1827.3% | 16,378 | +2200.3% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDcall | $38,000 | -81.9% | 2,900 | -79.3% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDput | $40,000 | -33.3% | 3,100 | -22.5% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDcall | $55,000 | – | 2,100 | +100.0% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG LTD | $28,000 | -40.4% | 3,130 | -12.6% | 0.00% | – |
| XNY | New | CHINA XINIYA FASHION LTDadr | $0 | – | 100 | +100.0% | 0.00% | – |
| CQB | Buy | CHIQUITA BRANDS INTL INCcall | $473,000 | +111.2% | 33,800 | +111.2% | 0.00% | – |
| CQB | Buy | CHIQUITA BRANDS INTL INCput | $190,000 | +126.2% | 13,600 | +126.7% | 0.00% | – |
| Sell | CHIQUITA BRANDS INTL INCbond | $7,000 | -65.0% | 7,000 | -65.0% | 0.00% | – | |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $71,000 | +610.0% | 14,129 | +1081.4% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDadr | $290,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCcall | $421,000 | +39.9% | 5,400 | +25.6% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $104,000 | +136.4% | 1,091 | +134.1% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $18,000 | +5.9% | 936 | +65.1% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $13,000 | -56.7% | 4,421 | -57.2% | 0.00% | – |
| Buy | CIENA CORPbond | $309,000 | +30.9% | 312,000 | +29.5% | 0.00% | – | |
| CINF | Buy | CINCINNATI FINL CORPcall | $71,000 | +688.9% | 1,400 | +600.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORPput | $31,000 | -6.1% | 600 | -14.3% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $4,000 | 0.0% | 4,358 | +16.6% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $60,000 | +81.8% | 1,005 | +100.6% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $124,000 | -57.2% | 5,420 | -62.6% | 0.00% | – |
| CTAS | Sell | CINTAS CORPput | $445,000 | -61.9% | 5,700 | -65.9% | 0.00% | -100.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $14,000 | +100.0% | 709 | +70.8% | 0.00% | – |
| CWSA | CITIGROUP INCwarr | $0 | – | 113,610 | 0.0% | 0.00% | – | |
| CGBBW | Buy | CITIGROUP INCwarr | $0 | – | 193,451 | +5.5% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $22,000 | -65.6% | 887 | -69.2% | 0.00% | – |
| CIA | Buy | CITIZENS INC | $18,000 | +80.0% | 2,505 | +53.7% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $59,000 | +103.4% | 1,275 | +85.9% | 0.00% | – |
| CYN | Sell | CITY NATL CORPput | $8,000 | -78.9% | 100 | -80.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP | $406,000 | -28.9% | 101,743 | +95.6% | 0.00% | -100.0% |
| CVEO | Sell | CIVEO CORPcall | $21,000 | -96.2% | 5,200 | -89.6% | 0.00% | -100.0% |
| CVEO | Sell | CIVEO CORPput | $15,000 | -82.6% | 3,800 | -51.3% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $37,000 | -99.9% | 2,166 | -99.9% | 0.00% | -100.0% |
| EEB | CLAYMORE EXCHANGE TRD FD TRfund | $16,000 | -20.0% | 579 | 0.0% | 0.00% | – | |
| TAN | CLAYMORE EXCHANGE TRD FD TRfund | $10,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $16,000 | -93.3% | 3,997 | -88.4% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $144,000 | -17.7% | 36,100 | +44.4% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $69,000 | -47.7% | 17,300 | -8.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $24,000 | -45.5% | 2,362 | -67.7% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $11,000 | +175.0% | 926 | +147.6% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $122,000 | +58.4% | 1,796 | +38.9% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $28,000 | +833.3% | 2,151 | +682.2% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $319,000 | -11.1% | 35,404 | +18.6% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $94,000 | -66.4% | 1,668 | -73.1% | 0.00% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $30,000 | +11.1% | 1,779 | +21.8% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INCcall | $270,000 | -46.7% | 33,700 | -13.6% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INCput | $489,000 | -51.6% | 61,100 | -21.5% | 0.00% | -100.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $27,000 | +92.9% | 2,041 | +62.2% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $23,000 | +228.6% | 265 | +204.6% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C V | $157,000 | +74.4% | 1,822 | +102.4% | 0.00% | – |
| CDEUW | Buy | COEUR MNG INCwarr | $0 | – | 3,534 | +714.3% | 0.00% | – |
| CDE | Buy | COEUR MNG INCcall | $194,000 | +78.0% | 38,700 | +42.8% | 0.00% | – |
| CDE | Buy | COEUR MNG INCput | $172,000 | +32.3% | 34,300 | +5.9% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScall | $67,000 | -55.0% | 1,900 | -57.8% | 0.00% | – |
| COHR | Buy | COHERENT INC | $138,000 | +130.0% | 2,306 | +136.8% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $66,000 | +153.8% | 1,573 | +134.4% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $6,000 | – | 388 | +100.0% | 0.00% | – |
| COHU | Sell | COHU INC | $23,000 | -20.7% | 2,051 | -23.3% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $88,000 | -86.6% | 1,724 | -85.3% | 0.00% | -100.0% |
| CFX | Buy | COLFAX CORPcall | $128,000 | +652.9% | 2,500 | +733.3% | 0.00% | – |
| CFX | Buy | COLFAX CORPput | $153,000 | +24.4% | 3,000 | +36.4% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $8,000 | +300.0% | 392 | +444.4% | 0.00% | – |
| CLNY | Sell | COLONY FINL INCtrus | $141,000 | -83.1% | 6,115 | -83.9% | 0.00% | -100.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $173,000 | +140.3% | 6,410 | +113.6% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $288,000 | +105.7% | 6,544 | +64.5% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $32,000 | +113.3% | 1,130 | +63.3% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $202,000 | -12.6% | 11,903 | -33.0% | 0.00% | – |
| CMCSK | Sell | COMCAST CORP NEWput | $308,000 | -88.3% | 5,400 | -89.1% | 0.00% | -100.0% |
| CMA | COMERICA INCput | $400,000 | -6.3% | 8,700 | 0.0% | 0.00% | – | |
| CMC | Sell | COMMERCIAL METALS COcall | $26,000 | -57.4% | 1,600 | -55.6% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COput | $5,000 | -28.6% | 300 | -25.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $9,000 | -73.5% | 1,507 | -72.8% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $88,000 | +87.2% | 2,317 | +62.4% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $46,000 | +109.1% | 1,269 | +91.7% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $420,000 | +337.5% | 8,242 | +331.7% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $10,000 | +900.0% | 939 | +682.5% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONcall | $122,000 | -10.9% | 61,200 | +33.6% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONput | $19,000 | +5.6% | 9,300 | +57.6% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUadr | $120,000 | -51.6% | 13,446 | -40.7% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUcall | $53,000 | -32.9% | 5,900 | -18.1% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUput | $59,000 | -52.0% | 6,500 | -42.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $466,000 | +92.6% | 5,424 | +88.3% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $212,000 | -40.3% | 3,546 | -43.1% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INCcall | $186,000 | +16.2% | 3,100 | +10.7% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INCput | $204,000 | -69.1% | 3,400 | -70.7% | 0.00% | -100.0% |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $296,000 | -40.1% | 4,700 | -42.0% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $8,000 | -79.5% | 858 | -75.6% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $289,000 | -55.5% | 48,279 | +33.7% | 0.00% | -100.0% |
| CRK | Sell | COMSTOCK RES INCcall | $4,000 | -94.9% | 700 | -84.1% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INCput | $101,000 | -41.6% | 16,900 | +76.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $433,000 | -35.6% | 13,967 | -23.0% | 0.00% | -100.0% |
| CNSI | Sell | COMVERSE INC | $23,000 | -73.9% | 1,276 | -68.1% | 0.00% | – |
| CNW | Sell | CON-WAY INC | $125,000 | -64.9% | 2,562 | -66.2% | 0.00% | – |
| CNW | Sell | CON-WAY INCcall | $230,000 | -54.7% | 4,700 | -56.5% | 0.00% | – |
| CNW | Sell | CON-WAY INCput | $240,000 | -42.0% | 4,900 | -44.3% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $189,000 | -22.2% | 4,306 | -36.3% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $22,000 | +69.2% | 620 | +62.7% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $24,000 | +500.0% | 1,288 | +448.1% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $145,000 | +49.5% | 5,337 | +36.8% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $46,000 | +2200.0% | 843 | +1815.9% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $319,000 | +293.8% | 8,842 | +194.8% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $8,000 | -92.7% | 1,197 | -93.5% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $29,000 | +123.1% | 1,480 | +144.6% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $191,000 | +809.5% | 6,584 | +925.5% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANYput | $238,000 | -8.8% | 8,200 | +3.8% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $324,000 | +5300.0% | 19,040 | +4532.6% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $111,000 | +1287.5% | 7,350 | +893.2% | 0.00% | – |
| Buy | CONVERGYS CORPbond | $378,000 | +106.6% | 200,000 | +90.5% | 0.00% | – | |
| CPS | Sell | COOPER STD HLDGS INC | $190,000 | -73.9% | 3,343 | -71.5% | 0.00% | -100.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $113,000 | -96.5% | 3,310 | -97.1% | 0.00% | -100.0% |
| CPRT | Sell | COPART INC | $59,000 | -89.3% | 1,638 | -90.8% | 0.00% | -100.0% |
| CPRT | Sell | COPART INCput | $299,000 | -24.7% | 8,300 | -35.2% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $29,000 | +141.7% | 9,539 | +56.8% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $114,000 | +137.5% | 1,871 | +107.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORPtrus | $47,000 | +104.3% | 1,196 | +63.4% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRtrus | $16,000 | +128.6% | 2,655 | +151.9% | 0.00% | – |
| CLGX | Sell | CORELOGIC INCcall | $105,000 | -5.4% | 3,400 | -17.1% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $0 | – | 94,314 | -49.9% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INCput | $0 | – | 1,000 | -64.3% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $121,000 | +65.8% | 3,427 | +61.7% | 0.00% | – |
| Buy | CORNERSTONE ONDEMAND INCbond | $328,000 | +1829.4% | 337,000 | +1882.4% | 0.00% | – | |
| CNDO | Sell | CORONADO BIOSCIENCES INC | $58,000 | -70.7% | 29,007 | -70.6% | 0.00% | – |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $409,000 | +178.2% | 5,645 | +132.5% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEWcall | $12,000 | -95.4% | 334 | -95.7% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEWput | $108,000 | -58.8% | 3,000 | -61.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $23,000 | -58.2% | 632 | -60.9% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INC | $122,000 | +771.4% | 4,500 | +462.5% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $73,000 | +7200.0% | 36,506 | +14561.0% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEW | $26,000 | +100.0% | 6,572 | +63.1% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $8,000 | +60.0% | 626 | +73.4% | 0.00% | – |
| CR | Sell | CRANE CO | $480,000 | -25.0% | 8,271 | -18.6% | 0.00% | -100.0% |
| CR | Sell | CRANE COcall | $12,000 | -88.1% | 200 | -87.5% | 0.00% | – |
| CR | Sell | CRANE COput | $23,000 | -93.4% | 400 | -92.7% | 0.00% | – |
| CRDB | Buy | CRAWFORD & CO | $23,000 | +228.6% | 2,272 | +144.8% | 0.00% | – |
| CRAY | Buy | CRAY INC | $110,000 | +197.3% | 3,217 | +129.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Aadr | $149,000 | +1.4% | 14,910 | +1.1% | 0.00% | – |
| CRTO | New | CRITEO S Aadr | $165,000 | – | 4,125 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $30,000 | -77.1% | 2,527 | -82.7% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TRtrus | $4,000 | -33.3% | 190 | 0.0% | 0.00% | – | |
| CCK | Sell | CROWN HOLDINGS INCcall | $135,000 | -62.2% | 2,700 | -66.7% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INCput | $200,000 | -12.7% | 4,000 | -23.1% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INC | $6,000 | +500.0% | 1,976 | +448.9% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $179,000 | +28.8% | 16,266 | +7.7% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $119,000 | +250.0% | 2,280 | +214.5% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $349,000 | -50.6% | 4,985 | -46.4% | 0.00% | -100.0% |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $119,000 | -45.9% | 1,700 | -41.4% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INCput | $70,000 | -58.1% | 1,000 | -54.5% | 0.00% | – |
| CULP | Buy | CULP INC | $13,000 | +116.7% | 620 | +113.8% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INC | $355,000 | +1009.4% | 88,696 | +1027.7% | 0.00% | – |
| CRIS | Sell | CURIS INC | $9,000 | -35.7% | 9,100 | -32.1% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLfund | $15,000 | -94.4% | 186 | -94.0% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tcall | $167,000 | -57.0% | 1,700 | -55.3% | 0.00% | – |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tput | $59,000 | -86.6% | 600 | -86.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $192,000 | +29.7% | 2,745 | +20.7% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORPcall | $280,000 | +53.8% | 4,000 | +42.9% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORPput | $91,000 | -76.7% | 1,300 | -78.3% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $26,000 | +62.5% | 1,369 | +53.3% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $7,000 | -22.2% | 677 | -22.8% | 0.00% | – |
| CSI | New | CUTWATER SELECT INCOME FDfund | $1,000 | – | 55 | +100.0% | 0.00% | – |
| CVT | Buy | CVENT INC | $210,000 | +1212.5% | 7,778 | +1166.8% | 0.00% | – |
| CYNI | Buy | CYAN INC | $5,000 | +66.7% | 2,892 | +219.9% | 0.00% | – |
| CYBX | Sell | CYBERONICS INC | $318,000 | -55.3% | 5,787 | -58.6% | 0.00% | -100.0% |
| CYBX | New | CYBERONICS INCcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| CYBX | Buy | CYBERONICS INCput | $105,000 | +303.8% | 1,900 | +280.0% | 0.00% | – |
| CYNO | Buy | CYNOSURE INC | $50,000 | +177.8% | 1,845 | +128.6% | 0.00% | – |
| CELP | Sell | CYPRESS ENERGY PARTNERS LP | $1,000 | -50.0% | 56 | -23.3% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $458,000 | +129.0% | 32,700 | +47.3% | 0.00% | – |
| CYT | Sell | CYTEC INDS INCcall | $166,000 | -36.9% | 3,600 | -35.7% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $6,000 | -53.8% | 3,177 | -53.8% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $42,000 | -59.6% | 5,278 | -84.9% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $0 | – | 6,374 | +809.3% | 0.00% | – |
| CONE | Buy | CYRUSONE INCtrus | $55,000 | +66.7% | 2,013 | +40.2% | 0.00% | – |
| DST | Sell | DST SYS INC DEL | $423,000 | -24.5% | 4,519 | -33.4% | 0.00% | -100.0% |
| DST | Sell | DST SYS INC DELcall | $103,000 | -85.7% | 1,100 | -87.4% | 0.00% | -100.0% |
| DST | Sell | DST SYS INC DELput | $19,000 | -54.8% | 200 | -60.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $13,000 | -38.1% | 1,262 | -52.7% | 0.00% | – |
| DTE | Sell | DTE ENERGY COcall | $95,000 | -66.2% | 1,100 | -70.3% | 0.00% | – |
| DTE | Sell | DTE ENERGY COput | $95,000 | -37.5% | 1,100 | -45.0% | 0.00% | – |
| DSW | Sell | DSW INCput | $237,000 | -82.6% | 6,400 | -85.9% | 0.00% | -100.0% |
| DTSI | Sell | DTS INC | $29,000 | -83.1% | 966 | -86.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $37,000 | +15.6% | 738 | +65.8% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $15,000 | +150.0% | 57 | +67.6% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $26,000 | +62.5% | 2,151 | +64.3% | 0.00% | – |
| DAN | Sell | DANA HLDG CORPcall | $105,000 | -49.8% | 5,000 | -54.5% | 0.00% | – |
| DAN | Sell | DANA HLDG CORPput | $21,000 | -92.8% | 1,000 | -93.5% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INCcall | $25,000 | -49.0% | 1,400 | -48.1% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INCput | $245,000 | -23.2% | 13,600 | -23.2% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $30,000 | +328.6% | 2,522 | +283.9% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $10,000 | – | 385 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $6,000 | -45.5% | 459 | -27.9% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEWput | $433,000 | +136.6% | 22,800 | +61.7% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $44,000 | +175.0% | 1,919 | +134.9% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $1,000 | -50.0% | 1,496 | -6.3% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INCcall | $7,000 | -50.0% | 6,600 | -53.8% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $295,000 | -29.4% | 8,419 | -19.3% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $443,000 | +804.1% | 6,542 | +713.7% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCput | $315,000 | -55.6% | 39,400 | -16.7% | 0.00% | -100.0% |
| DMD | Sell | DEMAND MEDIA INC | $3,000 | -95.9% | 496 | -94.6% | 0.00% | – |
| DWRE | New | DEMANDWARE INCcall | $80,000 | – | 1,400 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $0 | -100.0% | 11,754 | +158.1% | 0.00% | – |
| XRAY | Buy | DENTSPLY INTL INC NEWput | $286,000 | +22.2% | 5,400 | +3.8% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $12,000 | +100.0% | 1,289 | +70.7% | 0.00% | – |
| DERM | New | DERMIRA INC | $8,000 | – | 445 | +100.0% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $399,000 | -66.2% | 24,929 | -68.2% | 0.00% | -100.0% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $12,000 | +500.0% | 781 | +379.1% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $16,000 | +300.0% | 3,192 | +174.5% | 0.00% | – |
| DV | Buy | DEVRY ED GROUP INCcall | $409,000 | +10125.0% | 8,700 | +8600.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INCput | $85,000 | – | 1,800 | +100.0% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEW | $98,000 | -35.1% | 12,227 | -27.3% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INC | $497,000 | -62.9% | 17,749 | -62.9% | 0.00% | -100.0% |
| DMND | Sell | DIAMOND FOODS INCcall | $252,000 | -51.9% | 9,000 | -51.9% | 0.00% | -100.0% |
| DMND | Sell | DIAMOND FOODS INCput | $160,000 | -65.4% | 5,700 | -65.5% | 0.00% | – |
| DRII | Buy | DIAMOND RESORTS INTL INC | $54,000 | +500.0% | 2,014 | +372.8% | 0.00% | – |
| DHX | Buy | DICE HLDGS INC | $22,000 | +22.2% | 2,206 | +0.5% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $3,000 | +200.0% | 203 | +73.5% | 0.00% | – |
| DBD | Sell | DIEBOLD INCput | $48,000 | -94.6% | 1,400 | -94.4% | 0.00% | -100.0% |
| DGII | Buy | DIGI INTL INC | $211,000 | +1306.7% | 23,328 | +1000.9% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $10,000 | +150.0% | 371 | +73.4% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $429,000 | -16.5% | 6,500 | -21.7% | 0.00% | – |
| DRIV | Sell | DIGITAL RIV INCcall | $5,000 | -16.7% | 200 | -50.0% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $485,000 | +123.5% | 16,169 | +109.4% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INCcall | $117,000 | -66.9% | 3,900 | -69.0% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INCput | $48,000 | -61.9% | 1,600 | -64.4% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $94,000 | +327.3% | 5,866 | +294.2% | 0.00% | – |
| DIN | Sell | DINEEQUITY INCput | $196,000 | -64.4% | 1,900 | -72.1% | 0.00% | -100.0% |
| DIOD | Sell | DIODES INCcall | $30,000 | -26.8% | 1,100 | -38.9% | 0.00% | – |
| DIOD | Sell | DIODES INCput | $22,000 | -31.2% | 800 | -42.9% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $26,000 | – | 940 | +100.0% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRfund | $399,000 | +1377.8% | 4,070 | +1171.9% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRcall | $118,000 | – | 1,200 | +100.0% | 0.00% | – |
| DRN | Sell | DIREXION SHS ETF TRcall | $335,000 | -32.7% | 4,300 | -54.3% | 0.00% | – |
| DRN | DIREXION SHS ETF TRput | $23,000 | +43.8% | 300 | 0.0% | 0.00% | – | |
| DZK | Sell | DIREXION SHS ETF TRfund | $39,000 | -74.3% | 685 | -70.2% | 0.00% | – |
| DZK | Buy | DIREXION SHS ETF TRcall | $74,000 | +124.2% | 1,300 | +160.0% | 0.00% | – |
| DZK | Sell | DIREXION SHS ETF TRput | $46,000 | -75.1% | 800 | -71.4% | 0.00% | – |
| TECS | Sell | DIREXION SHS ETF TRcall | $51,000 | -26.1% | 4,600 | -13.2% | 0.00% | – |
| FAZ | Sell | DIREXION SHS ETF TRcall | $403,000 | -50.9% | 33,600 | -34.5% | 0.00% | -100.0% |
| ERY | Sell | DIREXION SHS ETF TRcall | $240,000 | -2.0% | 11,428 | -25.4% | 0.00% | – |
| DXYN | Buy | DIXIE GROUP INC | $8,000 | +100.0% | 852 | +72.8% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INCcall | $120,000 | +110.5% | 2,800 | +100.0% | 0.00% | – |
| DLB | DOLBY LABORATORIES INCput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DDC | Sell | DOMINION DIAMOND CORP | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| DCUA | Buy | DOMINION RES INC VA NEWconv | $106,000 | +20.5% | 1,795 | +14.6% | 0.00% | – |
| DCUC | Sell | DOMINION RES INC VA NEWconv | $10,000 | -85.7% | 200 | -86.0% | 0.00% | – |
| DCUB | Sell | DOMINION RES INC VA NEWconv | $4,000 | -99.7% | 68 | -99.7% | 0.00% | -100.0% |
| UFS | Sell | DOMTAR CORP | $413,000 | -11.2% | 10,325 | -22.1% | 0.00% | – |
| UFS | Buy | DOMTAR CORPcall | $388,000 | +19.0% | 9,700 | +4.3% | 0.00% | – |
| UFS | Sell | DOMTAR CORPput | $388,000 | -49.1% | 9,700 | -55.5% | 0.00% | -100.0% |
| DCI | Sell | DONALDSON INC | $112,000 | -46.2% | 2,929 | -43.4% | 0.00% | – |
| DCI | Sell | DONALDSON INCcall | $23,000 | -78.7% | 600 | -77.8% | 0.00% | – |
| DCI | Sell | DONALDSON INCput | $61,000 | -36.5% | 1,600 | -33.3% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INC | $7,000 | -87.3% | 464 | -87.5% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COput | $194,000 | -25.1% | 12,100 | -25.3% | 0.00% | – |
| DRLCQ | Sell | DORAL FINL CORP | $0 | -100.0% | 99 | -38.5% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $366,000 | +542.1% | 7,627 | +423.5% | 0.00% | – |
| HILL | Buy | DOT HILL SYS CORP | $31,000 | +1450.0% | 7,717 | +1138.7% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $38,000 | +153.3% | 1,809 | +134.6% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcall | $7,000 | -98.7% | 100 | -98.8% | 0.00% | -100.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcall | $44,000 | -93.3% | 2,000 | -91.8% | 0.00% | -100.0% |
| DW | Buy | DREW INDS INC | $113,000 | +82.3% | 2,217 | +49.6% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $243,000 | -51.0% | 3,208 | -42.5% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INCcall | $30,000 | -90.4% | 400 | -88.6% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INCput | $372,000 | -59.0% | 4,900 | -52.0% | 0.00% | -100.0% |
| DCO | Sell | DUCOMMUN INC DEL | $68,000 | -37.0% | 2,713 | -31.9% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DELcall | $20,000 | +42.9% | 800 | +60.0% | 0.00% | – |
| DCO | DUCOMMUN INC DELput | $13,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| DRRX | Buy | DURECT CORP | $0 | -100.0% | 35,110 | +212.5% | 0.00% | – |
| DYAX | Buy | DYAX CORP | $448,000 | +55.6% | 31,998 | +11.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $299,000 | +251.8% | 8,542 | +205.5% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $13,000 | +44.4% | 795 | +63.2% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $27,000 | – | 1,707 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INCtrus | $36,000 | +56.5% | 4,443 | +58.8% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DELwarr | $4,000 | -20.0% | 1,235 | -6.1% | 0.00% | – |
| DYNPRA | New | DYNEGY INC NEW DELconv | $61,000 | – | 605 | +100.0% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INput | $511,000 | -23.3% | 56,800 | +2.3% | 0.00% | -100.0% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDcall | $233,000 | -63.2% | 33,300 | -52.7% | 0.00% | -100.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDput | $398,000 | -17.8% | 56,800 | +5.6% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $10,000 | -52.4% | 288 | -63.4% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $93,000 | +322.7% | 5,478 | +315.6% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INCput | $17,000 | -34.6% | 1,000 | -33.3% | 0.00% | – |
| ESBF | Buy | ESB FINL CORP | $13,000 | +1200.0% | 732 | +450.4% | 0.00% | – |
| EQT | Sell | EQT CORPput | $495,000 | -63.0% | 6,600 | -55.1% | 0.00% | -100.0% |
| EPRPRC | EPR PPTYSconv | $104,000 | +5.1% | 4,500 | 0.0% | 0.00% | – | |
| ERA | Sell | ERA GROUP INC | $24,000 | -31.4% | 1,159 | -31.1% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $77,000 | +220.8% | 2,201 | +177.9% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LPcall | $467,000 | -34.6% | 24,600 | +20.6% | 0.00% | -100.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LPput | $182,000 | -78.0% | 9,600 | -59.3% | 0.00% | -100.0% |
| XCO | Buy | EXCO RESOURCES INC | $17,000 | -29.2% | 8,648 | +5.9% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCcall | $204,000 | -38.6% | 102,200 | -7.6% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCput | $92,000 | -44.2% | 45,900 | -16.4% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCput | $327,000 | -72.1% | 4,300 | -62.9% | 0.00% | -100.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $466,000 | -7.9% | 116,510 | -30.9% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORPcall | $10,000 | -47.4% | 2,400 | -61.3% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORPput | $361,000 | +38.3% | 90,200 | +3.6% | 0.00% | – |
| KODKWS | Buy | EASTMAN KODAK COwarr | $3,000 | – | 493 | +1490.3% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $21,000 | -81.1% | 1,005 | -80.9% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRfund | $1,000 | -98.1% | 99 | -98.9% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSfund | $0 | – | 25 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DVfund | $0 | – | 36 | +100.0% | 0.00% | – |
| ELON | Buy | ECHELON CORP | $7,000 | -41.7% | 6,969 | +19.6% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP | $106,000 | +1.9% | 2,033 | -5.8% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $22,000 | – | 3,200 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Aadr | $3,000 | -97.5% | 150 | -96.2% | 0.00% | – |
| EIX | Sell | EDISON INTLcall | $65,000 | -94.2% | 1,000 | -95.1% | 0.00% | -100.0% |
| EIX | Sell | EDISON INTLput | $78,000 | -92.2% | 1,200 | -93.4% | 0.00% | -100.0% |
| EGLTQ | Sell | EGALET CORP | $2,000 | -94.3% | 322 | -95.4% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $65,000 | -52.9% | 7,193 | -68.8% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $107,000 | +109.8% | 2,663 | +88.3% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipref | $258,000 | +37.2% | 4,300 | +30.3% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $507,000 | -39.3% | 84,623 | -39.2% | 0.00% | -100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $505,000 | -5.8% | 84,200 | -5.8% | 0.00% | -100.0% |
| ELRC | Buy | ELECTRO RENT CORP | $13,000 | +85.7% | 934 | +62.2% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $39,000 | +25.8% | 5,594 | +6.7% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $245,000 | +231.1% | 5,854 | +249.1% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $3,000 | +50.0% | 261 | +72.8% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $207,000 | +1280.0% | 9,874 | +985.1% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $58,000 | -61.1% | 3,097 | -54.3% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $112,000 | +1144.4% | 4,493 | +1009.4% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aadr | $2,000 | – | 118 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S Acall | $4,000 | -96.0% | 100 | -96.2% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $232,000 | +3.6% | 5,254 | -8.2% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $56,000 | +166.7% | 2,063 | +100.7% | 0.00% | – |
| EOX | Sell | EMERALD OIL INC | $4,000 | -99.6% | 3,856 | -97.5% | 0.00% | -100.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LPput | $502,000 | -12.7% | 9,300 | +86.0% | 0.00% | -100.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $103,000 | +68.9% | 3,529 | +41.3% | 0.00% | – |
| EDE | New | EMPIRE DIST ELEC COcall | $102,000 | – | 3,500 | +100.0% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $30,000 | +2900.0% | 4,259 | +2612.7% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $42,000 | +75.0% | 1,829 | +40.5% | 0.00% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDadr | $2,000 | -99.2% | 39 | -99.3% | 0.00% | – |
| ELX | Sell | EMULEX CORP | $150,000 | -50.3% | 30,128 | -60.3% | 0.00% | – |
| ELX | Sell | EMULEX CORPcall | $27,000 | -95.4% | 5,300 | -96.4% | 0.00% | -100.0% |
| ELX | New | EMULEX CORPput | $17,000 | – | 3,400 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCcall | $71,000 | – | 1,400 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INCput | $20,000 | -75.0% | 400 | -76.5% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $43,000 | -97.1% | 832 | -97.8% | 0.00% | -100.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $58,000 | +114.8% | 29,347 | +323.9% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPcall | $34,000 | -79.0% | 17,000 | -57.9% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPput | $20,000 | -60.8% | 9,900 | -22.0% | 0.00% | – |
| EGN | Sell | ENERGEN CORPput | $158,000 | -75.9% | 2,500 | -72.5% | 0.00% | -100.0% |
| R108 | Buy | ENERGIZER HLDGS INCcall | $461,000 | +13.5% | 3,600 | +9.1% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INCput | $13,000 | – | 100 | +100.0% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $228,000 | +2750.0% | 15,146 | +1851.8% | 0.00% | – |
| New | ENDOLOGIX INCbond | $133,000 | – | 137,000 | +100.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $0 | – | 64 | 0.0% | 0.00% | – | |
| ECYT | Buy | ENDOCYTE INC | $110,000 | +323.1% | 18,060 | +307.5% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtrus | $0 | -100.0% | 93 | -98.9% | 0.00% | – |
| ERII | ENERGY RECOVERY INCput | $8,000 | +60.0% | 1,600 | 0.0% | 0.00% | – | |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $31,000 | +416.7% | 1,717 | +326.1% | 0.00% | – |
| New | ENERGY XXI BERMUDA LTDbond | $240,000 | – | 827,000 | +100.0% | 0.00% | – | |
| ENS | Sell | ENERSYS | $322,000 | -11.3% | 5,286 | -15.5% | 0.00% | – |
| ENS | Buy | ENERSYScall | $183,000 | +50.0% | 3,000 | +42.9% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $50,000 | -98.1% | 3,319 | -98.0% | 0.00% | -100.0% |
| ERF | Sell | ENERPLUS CORP | $0 | -100.0% | 43 | -99.4% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPcall | $194,000 | -17.8% | 21,500 | +64.1% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPput | $98,000 | -37.6% | 10,900 | +25.3% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC | $50,000 | +100.0% | 1,197 | +53.5% | 0.00% | – |
| EBF | Buy | ENNIS INC | $28,000 | +115.4% | 2,138 | +125.3% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $70,000 | -54.5% | 4,991 | -54.3% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $251,000 | – | 11,415 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INCcall | $2,000 | – | 91 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INCput | $84,000 | – | 3,822 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $169,000 | +634.8% | 3,838 | +453.8% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $165,000 | +170.5% | 12,731 | +131.8% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $17,000 | +142.9% | 1,407 | +63.2% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $470,000 | -73.6% | 5,400 | -76.6% | 0.00% | -100.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $15,000 | +275.0% | 607 | +143.8% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $21,000 | +31.2% | 1,125 | +12.4% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS C | $28,000 | -56.2% | 4,697 | -77.9% | 0.00% | – |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $95,000 | +37.7% | 47,586 | +36.4% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $99,000 | +73.7% | 2,016 | +56.8% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $8,000 | -33.3% | 2,092 | -6.7% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $149,000 | +181.1% | 3,156 | +155.5% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $22,000 | -76.1% | 297 | -81.9% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $36,000 | -69.2% | 1,940 | -55.3% | 0.00% | – |
| EQUINIX INCbond | $191,000 | +9.1% | 68,000 | 0.0% | 0.00% | – | ||
| EQC | Sell | EQUITY COMWLTHcall | $425,000 | -3.0% | 17,000 | -2.9% | 0.00% | – |
| EQCPRD | New | EQUITY COMWLTHconv | $2,000 | – | 82 | +100.0% | 0.00% | – |
| EQCPRECL | Buy | EQUITY COMWLTHpref | $417,000 | +3.5% | 16,596 | +3.4% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $57,000 | -91.5% | 800 | -92.7% | 0.00% | -100.0% |
| ERIC | Buy | ERICSSONcall | $252,000 | +11.5% | 21,000 | +11.7% | 0.00% | – |
| EACIQ | Buy | ERICKSON INC | $3,000 | +200.0% | 345 | +447.6% | 0.00% | – |
| ERIE | Sell | ERIE INDTY CO | $56,000 | +1.8% | 623 | -15.7% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $8,000 | +700.0% | 565 | +391.3% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $359,000 | +618.0% | 9,927 | +574.8% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $36,000 | -7.7% | 902 | -45.4% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INCput | $21,000 | -88.2% | 100 | -90.0% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUPadr | $223,000 | +2687.5% | 12,355 | +2495.6% | 0.00% | – |
| 2978PS | Buy | E2OPEN INC | $12,000 | +71.4% | 1,320 | +65.6% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INCcall | $49,000 | -97.3% | 900 | -97.7% | 0.00% | -100.0% |
| EEFT | Buy | EURONET WORLDWIDE INCput | $211,000 | +276.8% | 3,900 | +225.0% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS INC | $103,000 | +77.6% | 1,982 | +60.5% | 0.00% | – |
| EVER | Sell | EVERBANK FINL CORP | $101,000 | -23.5% | 5,280 | -31.7% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $82,000 | +64.0% | 3,741 | +64.4% | 0.00% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $6,000 | +500.0% | 430 | +444.3% | 0.00% | – |
| EVLV | New | EVINE LIVE INC | $56,000 | – | 9,332 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $11,000 | -38.9% | 1,594 | -20.7% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $279,000 | -90.3% | 10,317 | -93.2% | 0.00% | -100.0% |
| EXAR | Buy | EXAR CORP | $99,000 | +800.0% | 9,850 | +612.2% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $13,000 | +18.2% | 557 | +6.3% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $81,000 | -38.2% | 1,976 | -51.6% | 0.00% | – |
| EXCU | Sell | EXELON CORPconv | $184,000 | -61.9% | 3,518 | -63.4% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $26,000 | +333.3% | 25,314 | +317.7% | 0.00% | – |
| EXEL | Buy | EXELIXIS INCcall | $262,000 | +7.8% | 262,100 | +7.8% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCput | $114,000 | -0.9% | 113,900 | -1.5% | 0.00% | – |
| XLS | Sell | EXELIS INCcall | $32,000 | -51.5% | 1,900 | -53.7% | 0.00% | – |
| XLS | Sell | EXELIS INCput | $31,000 | -3.1% | 1,800 | -10.0% | 0.00% | – |
| XRA | Sell | EXETER RES CORP | $0 | – | 13,012 | -0.8% | 0.00% | – |
| XRA | New | EXETER RES CORPcall | $0 | – | 500 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $74,000 | +174.1% | 2,654 | +133.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $24,000 | +14.3% | 1,484 | +38.3% | 0.00% | – |
| XONE | Buy | EXONE COcall | $347,000 | -11.0% | 21,700 | +11.3% | 0.00% | – |
| XONE | Buy | EXONE COput | $472,000 | -7.1% | 29,500 | +16.1% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $67,000 | +103.0% | 819 | +80.8% | 0.00% | – |
| EXPR | Sell | EXPRESS INCcall | $211,000 | -87.3% | 15,100 | -86.3% | 0.00% | -100.0% |
| EXPR | Buy | EXPRESS INCput | $185,000 | +670.8% | 13,200 | +725.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $63,000 | +293.8% | 21,156 | +457.5% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INCcall | $6,000 | -73.9% | 2,000 | -65.5% | 0.00% | – |
| EXTR | EXTREME NETWORKS INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| EZPW | Buy | EZCORP INC | $164,000 | +43.9% | 14,948 | +17.3% | 0.00% | – |
| EZPW | Buy | EZCORP INCcall | $108,000 | +1100.0% | 9,800 | +880.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCput | $4,000 | -92.2% | 400 | -93.0% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INC | $52,000 | +225.0% | 883 | +150.1% | 0.00% | – |
| FEIC | Buy | FEI CO | $263,000 | +93.4% | 2,912 | +61.5% | 0.00% | – |
| FLIR | Buy | FLIR SYS INCcall | $74,000 | +164.3% | 2,300 | +155.6% | 0.00% | – |
| FLIR | Sell | FLIR SYS INCput | $6,000 | -72.7% | 200 | -71.4% | 0.00% | – |
| FBRC | Sell | FBR & CO | $11,000 | -92.6% | 456 | -91.7% | 0.00% | – |
| FMC | Sell | F M C CORPcall | $302,000 | -57.6% | 5,300 | -57.6% | 0.00% | -100.0% |
| FTI | Sell | FMC TECHNOLOGIES INCcall | $340,000 | -56.9% | 7,400 | -49.3% | 0.00% | -100.0% |
| FMSA | New | FMSA HLDGS INC | $12,000 | – | 2,031 | +100.0% | 0.00% | – |
| FSK | Sell | FS INVT CORP | $61,000 | -85.1% | 6,739 | -83.6% | 0.00% | – |
| FXCM | Sell | FXCM INC | $43,000 | -97.1% | 2,627 | -97.3% | 0.00% | -100.0% |
| Sell | FXCM INCbond | $130,000 | -94.9% | 125,000 | -95.0% | 0.00% | -100.0% | |
| FXEN | Sell | FX ENERGY INC | $23,000 | -86.9% | 23,266 | -60.1% | 0.00% | – |
| FXEN | Buy | FX ENERGY INCcall | $61,000 | -64.3% | 61,000 | +7.2% | 0.00% | – |
| FXEN | Buy | FX ENERGY INCput | $9,000 | -60.9% | 9,400 | +23.7% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $21,000 | – | 541 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INCcall | $99,000 | +62.3% | 2,600 | +44.4% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INCput | $433,000 | +2992.9% | 11,400 | +2750.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INCcall | $336,000 | -18.2% | 2,400 | -29.4% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $170,000 | -94.5% | 2,360 | -95.8% | 0.00% | -100.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTLcall | $24,000 | +200.0% | 1,500 | +200.0% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTLput | $2,000 | -99.9% | 100 | -100.0% | 0.00% | -100.0% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $101,000 | -19.8% | 7,181 | -14.8% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORP | $3,000 | -76.9% | 1,091 | -74.4% | 0.00% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC | $7,000 | +600.0% | 267 | +444.9% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $12,000 | +500.0% | 426 | +446.2% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $377,000 | +1156.7% | 6,082 | +918.8% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP | $18,000 | +350.0% | 593 | +378.2% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $126,000 | +350.0% | 8,370 | +279.4% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $143,000 | -23.1% | 5,932 | -10.6% | 0.00% | – |
| FHCO | Buy | FEMALE HEALTH CO | $4,000 | +100.0% | 1,240 | +72.9% | 0.00% | – |
| FOE | Sell | FERRO CORP | $456,000 | -66.7% | 37,989 | -61.2% | 0.00% | -100.0% |
| FOE | FERRO CORPcall | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| FOE | Buy | FERRO CORPput | $32,000 | +128.6% | 2,700 | +170.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $14,000 | – | 531 | +100.0% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S Aadr | $1,000 | -50.0% | 161 | -6.9% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $15,000 | -69.4% | 641 | -73.2% | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $322,000 | +106.4% | 21,483 | +79.3% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIALcall | $35,000 | -96.1% | 2,310 | -96.6% | 0.00% | -100.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $15,000 | +114.3% | 944 | +71.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $122,000 | +139.2% | 2,039 | +98.9% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $227,000 | -64.4% | 28,274 | -60.1% | 0.00% | -100.0% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $226,000 | -97.8% | 22,673 | -97.6% | 0.00% | -100.0% |
| FSAM | New | FIFTH STR ASSET MGMT INC | $4,000 | – | 341 | +100.0% | 0.00% | – |
| WUBA | Sell | 58 COM INCadr | $2,000 | -94.4% | 51 | -94.7% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $28,000 | -50.0% | 1,125 | -55.6% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcall | $262,000 | +118.3% | 10,900 | +127.1% | 0.00% | – |
| FINL | Sell | FINISH LINE INCput | $377,000 | -31.2% | 15,700 | -28.3% | 0.00% | -100.0% |
| FNLC | Buy | FIRST BANCORP INC ME | $14,000 | +133.3% | 779 | +144.2% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $42,000 | -44.7% | 8,467 | -55.2% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $20,000 | +100.0% | 1,122 | +63.1% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $35,000 | +118.8% | 5,888 | +85.6% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $11,000 | +83.3% | 224 | +71.0% | 0.00% | – |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $129,000 | +115.0% | 2,352 | +120.4% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC N | $393,000 | -22.6% | 1,558 | -33.9% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $69,000 | +155.6% | 7,639 | +126.3% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $15,000 | +66.7% | 933 | +36.6% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $21,000 | +200.0% | 1,312 | +143.9% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $19,000 | +111.1% | 550 | +71.3% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $59,000 | +63.9% | 3,287 | +40.3% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $112,000 | +69.7% | 3,851 | +55.4% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $23,000 | +76.9% | 655 | +63.8% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $9,000 | +80.0% | 784 | +61.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $281,000 | +153.2% | 21,608 | +134.5% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORPcall | $157,000 | +53.9% | 12,100 | +42.4% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORPput | $12,000 | +140.0% | 900 | +125.0% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $40,000 | +135.3% | 1,470 | +130.8% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $27,000 | +200.0% | 981 | +266.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $381,000 | -12.6% | 76,259 | +22.6% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $190,000 | -26.4% | 38,000 | +3.3% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $261,000 | -54.1% | 52,100 | -35.9% | 0.00% | -100.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $73,000 | +143.3% | 3,363 | +126.2% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $104,000 | +141.9% | 6,114 | +131.5% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $30,000 | -44.4% | 850 | -49.1% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $339,000 | -11.7% | 42,425 | -11.4% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INCcall | $11,000 | -45.0% | 1,400 | -44.0% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INCput | $40,000 | -4.8% | 5,000 | -3.8% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $41,000 | +173.3% | 1,218 | +133.8% | 0.00% | – |
| CU | FIRST TR ISE GLOBL COPPR INDfund | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| FRI | FIRST TR S&P REIT INDEX FDfund | $12,000 | +20.0% | 540 | 0.0% | 0.00% | – | |
| FCG | Buy | FIRST TR ISE REVERE NAT GASfund | $241,000 | +70.9% | 21,928 | +163.9% | 0.00% | – |
| FCG | Buy | FIRST TR ISE REVERE NAT GAScall | $190,000 | +900.0% | 17,300 | +1472.7% | 0.00% | – |
| FCG | Sell | FIRST TR ISE REVERE NAT GASput | $128,000 | -38.8% | 11,600 | -5.7% | 0.00% | – |
| FISV | Buy | FISERV INCcall | $448,000 | +14.6% | 6,400 | +4.9% | 0.00% | – |
| FISV | Sell | FISERV INCput | $126,000 | -53.2% | 1,800 | -57.1% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $17,000 | +54.5% | 1,154 | +61.4% | 0.00% | – |
| WBAI | New | 500 COM LTDadr | $11,000 | – | 649 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $3,000 | +200.0% | 694 | +446.5% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $27,000 | +350.0% | 982 | +73.5% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $60,000 | -52.4% | 15,024 | -64.6% | 0.00% | – |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOMfund | $1,000 | -50.0% | 77 | -19.8% | 0.00% | – |
| PFD | FLAHERTY & CRUMRINE PFD INCfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLML | Buy | FLAMEL TECHNOLOGIES SAadr | $102,000 | +2450.0% | 6,003 | +2131.6% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $9,000 | +50.0% | 278 | +71.6% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $10,000 | +233.3% | 489 | +230.4% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELcall | $302,000 | -74.3% | 16,800 | -62.7% | 0.00% | -100.0% |
| FLO | Sell | FLOWERS FOODS INCcall | $80,000 | -55.1% | 4,200 | -57.6% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INCput | $450,000 | -38.3% | 23,700 | -41.5% | 0.00% | -100.0% |
| FLS | Sell | FLOWSERVE CORPput | $389,000 | -48.1% | 6,600 | -38.3% | 0.00% | -100.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $75,000 | -38.0% | 2,279 | -55.1% | 0.00% | – |
| Buy | FLUIDIGM CORP DELbond | $123,000 | +668.8% | 137,000 | +661.1% | 0.00% | – | |
| FFIC | Buy | FLUSHING FINL CORP | $49,000 | +104.2% | 2,457 | +87.6% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sadr | $349,000 | -20.0% | 3,973 | -16.1% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sput | $414,000 | -62.5% | 4,700 | -60.8% | 0.00% | -100.0% |
| FOR | Buy | FORESTAR GROUP INC | $339,000 | +688.4% | 22,479 | +773.6% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INCcall | $23,000 | -32.4% | 1,500 | -25.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $110,000 | -29.9% | 13,843 | -37.9% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $24,000 | +71.4% | 622 | +65.9% | 0.00% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcall | $333,000 | +278.4% | 41,600 | +183.0% | 0.00% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLput | $398,000 | +170.7% | 49,800 | +103.3% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $445,000 | -20.0% | 9,866 | -27.5% | 0.00% | -100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $122,000 | -19.7% | 2,700 | -27.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INput | $45,000 | -50.0% | 1,000 | -54.5% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $163,000 | +117.3% | 8,161 | +228.7% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $398,000 | +563.3% | 7,953 | +474.6% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $22,000 | -70.3% | 5,500 | -70.1% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $301,000 | +600.0% | 6,290 | +571.3% | 0.00% | – |
| FSTR | Buy | FOSTER L B COcall | $96,000 | +433.3% | 2,000 | +400.0% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $29,000 | +222.2% | 1,334 | +177.3% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $11,000 | +83.3% | 691 | +71.5% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $15,000 | +150.0% | 908 | +127.6% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORPcall | $226,000 | +2725.0% | 14,100 | +2250.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORPput | $85,000 | -34.1% | 5,300 | -46.5% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $45,000 | +309.1% | 2,333 | +286.9% | 0.00% | – |
| FRNK | Buy | FRANKLIN FINL CORP VA | $12,000 | +100.0% | 553 | +71.2% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INCput | $242,000 | -65.0% | 4,400 | -65.6% | 0.00% | -100.0% |
| FREDQ | Buy | FREDS INC | $373,000 | +693.6% | 21,935 | +552.1% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $78,000 | -49.0% | 2,989 | -35.3% | 0.00% | – |
| FRPT | New | FRESHPET INC | $12,000 | – | 682 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $157,000 | -14.7% | 26,100 | -15.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $184,000 | +80.4% | 30,600 | +80.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $45,000 | +87.5% | 45,078 | +290.5% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCcall | $54,000 | -80.0% | 53,600 | -60.3% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCput | $89,000 | -57.4% | 88,800 | -15.0% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $173,000 | +32.1% | 17,235 | +4.8% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INCcall | $83,000 | +118.4% | 8,300 | +76.6% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INCput | $150,000 | -36.4% | 15,000 | -49.2% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $130,000 | -91.5% | 2,953 | -92.5% | 0.00% | -100.0% |
| FULT | Sell | FULTON FINL CORP PA | $27,000 | -64.5% | 2,252 | -67.5% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATION | $58,000 | +152.2% | 8,291 | +109.1% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $17,000 | -70.7% | 1,240 | -77.1% | 0.00% | – |
| GK | Sell | G & K SVCS INC | $122,000 | -98.1% | 1,748 | -98.5% | 0.00% | -100.0% |
| GBL | Buy | GAMCO INVESTORS INC | $113,000 | +276.7% | 1,281 | +202.8% | 0.00% | – |
| GATX | Sell | GATX CORP | $481,000 | -41.1% | 8,448 | -39.9% | 0.00% | -100.0% |
| GATX | Sell | GATX CORPcall | $23,000 | -55.8% | 400 | -55.6% | 0.00% | – |
| GATX | Sell | GATX CORPput | $262,000 | -72.8% | 4,600 | -72.3% | 0.00% | -100.0% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $24,000 | -75.0% | 1,730 | -80.1% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INCput | $285,000 | -96.6% | 6,200 | -97.2% | 0.00% | -100.0% |
| GSVC | Sell | GSV CAP CORP | $149,000 | -57.3% | 18,668 | -46.6% | 0.00% | – |
| GSVC | Buy | GSV CAP CORPcall | $65,000 | -1.5% | 8,100 | +22.7% | 0.00% | – |
| GSVC | Sell | GSV CAP CORPput | $178,000 | -46.7% | 22,300 | -33.2% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $39,000 | +200.0% | 1,189 | +143.1% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $12,000 | +140.0% | 911 | +97.6% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $54,000 | -20.6% | 13,249 | -1.3% | 0.00% | – |
| GFA | Sell | GAFISA S Aadr | $4,000 | -50.0% | 4,163 | -1.7% | 0.00% | – |
| GFA | Sell | GAFISA S Aput | $0 | -100.0% | 400 | -60.0% | 0.00% | – |
| GAIA | Buy | GAIAM INC | $9,000 | +800.0% | 1,218 | +680.8% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $61,000 | +1425.0% | 6,718 | +771.3% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $4,000 | +300.0% | 1,411 | +654.5% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $10,000 | -73.7% | 9,586 | -50.7% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEfund | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $8,000 | -99.8% | 3,997 | -99.5% | 0.00% | -100.0% |
| 2100PS | Buy | GENCORP INC | $206,000 | +98.1% | 11,429 | +64.1% | 0.00% | – |
| 2100PS | Buy | GENCORP INCcall | $146,000 | +135.5% | 8,100 | +97.6% | 0.00% | – |
| 2100PS | Sell | GENCORP INCput | $5,000 | -66.7% | 300 | -70.0% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEWcall | $231,000 | -62.3% | 16,500 | -59.6% | 0.00% | -100.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEWput | $347,000 | -87.0% | 24,800 | -86.1% | 0.00% | -100.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INC | $121,000 | +908.3% | 9,246 | +653.5% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $6,000 | +500.0% | 630 | +447.8% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWput | $50,000 | -93.8% | 1,800 | -94.9% | 0.00% | -100.0% |
| GMWSA | Sell | GENERAL MTRS COwarr | $151,000 | +9.4% | 6,009 | -4.6% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS COwarr | $103,000 | +15.7% | 6,009 | -4.6% | 0.00% | – |
| GCO | New | GENESCO INCcall | $30,000 | – | 400 | +100.0% | 0.00% | – |
| GWR | Buy | GENESEE & WYO INC | $418,000 | +132.2% | 4,682 | +147.1% | 0.00% | – |
| GNTX | Sell | GENTEX CORPcall | $245,000 | +8.4% | 6,800 | -21.8% | 0.00% | – |
| GNTX | Sell | GENTEX CORPput | $169,000 | -14.6% | 4,700 | -38.2% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD | $0 | -100.0% | 45 | -76.3% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $93,000 | +745.5% | 7,170 | +399.3% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $2,000 | +100.0% | 317 | +149.6% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $69,000 | -31.7% | 2,250 | -37.1% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COput | $392,000 | -51.1% | 3,700 | -59.8% | 0.00% | -100.0% |
| THRM | Buy | GENTHERM INC | $240,000 | +293.4% | 6,685 | +355.7% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $19,000 | -20.8% | 748 | +14.5% | 0.00% | – |
| GGB | Sell | GERDAU S Aadr | $206,000 | -90.2% | 68,535 | -86.9% | 0.00% | -100.0% |
| GGB | Sell | GERDAU S Acall | $65,000 | -33.7% | 21,600 | -12.2% | 0.00% | – |
| GGB | Buy | GERDAU S Aput | $122,000 | -15.9% | 40,600 | +11.8% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $23,000 | +43.8% | 752 | +15.9% | 0.00% | – |
| GERN | Sell | GERON CORP | $55,000 | -56.0% | 18,347 | -70.8% | 0.00% | – |
| GERN | Buy | GERON CORPcall | $466,000 | +401.1% | 155,200 | +235.2% | 0.00% | – |
| GERN | Buy | GERON CORPput | $73,000 | +284.2% | 24,400 | +154.2% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEWtrus | $407,000 | +8.5% | 22,564 | +2.5% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $81,000 | +478.6% | 5,057 | +369.1% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $187,000 | +6133.3% | 11,014 | +3979.3% | 0.00% | – |
| New | GILEAD SCIENCES INCbond | $161,000 | – | 39,000 | +100.0% | 0.00% | – | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $28,000 | -99.4% | 505 | -99.4% | 0.00% | -100.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INCcall | $6,000 | -72.7% | 100 | -75.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INCput | $336,000 | – | 6,000 | +100.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $115,000 | +69.1% | 4,242 | +54.5% | 0.00% | – |
| GLT | Buy | GLATFELTER | $61,000 | +90.6% | 2,453 | +63.2% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $26,000 | -67.9% | 3,750 | -72.2% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INCcall | $24,000 | -84.2% | 300 | -86.4% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $15,000 | +114.3% | 1,099 | +92.8% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $30,000 | +130.8% | 2,301 | +82.9% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $16,000 | -84.0% | 1,215 | -82.8% | 0.00% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $114,000 | -76.9% | 6,690 | -75.6% | 0.00% | – |
| GSM | Buy | GLOBE SPECIALTY METALS INCcall | $196,000 | +988.9% | 11,500 | +1050.0% | 0.00% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INCput | $10,000 | -98.5% | 600 | -98.3% | 0.00% | -100.0% |
| GMED | Buy | GLOBUS MED INC | $86,000 | +104.8% | 3,747 | +67.4% | 0.00% | – |
| GLRI | Buy | GLORI ENERGY INC | $4,000 | +300.0% | 990 | +679.5% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $57,000 | +185.0% | 19,066 | +391.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $200,000 | +284.6% | 66,800 | +542.3% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCput | $59,000 | -4.8% | 19,700 | +60.2% | 0.00% | – |
| GOGO | Sell | GOGO INC | $150,000 | -95.0% | 9,339 | -95.0% | 0.00% | -100.0% |
| GFI | Buy | GOLD FIELDS LTD NEWadr | $161,000 | +455.2% | 40,197 | +314.1% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $176,000 | +21.4% | 43,900 | -8.9% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWput | $86,000 | +72.0% | 21,400 | +27.4% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $6,000 | -92.8% | 2,144 | -87.1% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD CDA | $0 | – | 51,861 | 0.0% | 0.00% | – | |
| GDPMQ | Sell | GOODRICH PETE CORP | $117,000 | -90.0% | 29,362 | -65.0% | 0.00% | -100.0% |
| GDPMQ | Sell | GOODRICH PETE CORPput | $126,000 | -85.5% | 31,500 | -49.4% | 0.00% | -100.0% |
| GRC | Buy | GORMAN RUPP CO | $49,000 | +157.9% | 1,531 | +147.3% | 0.00% | – |
| GTI | Sell | GRAFTECH INTL LTD | $62,000 | -27.1% | 12,481 | -40.6% | 0.00% | – |
| GTI | Buy | GRAFTECH INTL LTDcall | $24,000 | +71.4% | 4,800 | +41.2% | 0.00% | – |
| GTI | Sell | GRAFTECH INTL LTDput | $10,000 | -16.7% | 2,000 | -35.5% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $62,000 | -38.0% | 2,231 | -37.1% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $133,000 | +24.3% | 44,281 | +109.8% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INCcall | $44,000 | – | 14,700 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INCput | $18,000 | +260.0% | 5,900 | +490.0% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INCcall | $161,000 | +91.7% | 3,500 | +66.7% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INCput | $97,000 | +1112.5% | 2,100 | +950.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $299,000 | +327.1% | 7,832 | +250.1% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $123,000 | +846.2% | 11,151 | +549.8% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INCcall | $403,000 | +385.5% | 36,600 | +207.6% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INCput | $26,000 | +18.2% | 2,400 | -22.6% | 0.00% | – |
| GB | Buy | GREATBATCH INC | $109,000 | +137.0% | 2,224 | +106.9% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $3,000 | – | 267 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORP | $174,000 | +656.5% | 8,720 | +703.7% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $151,000 | -60.5% | 6,308 | -39.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCput | $26,000 | – | 1,100 | +100.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $138,000 | -28.5% | 3,211 | -23.4% | 0.00% | – |
| GHL | New | GREENHILL & CO INCput | $17,000 | – | 400 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INC | $91,000 | +33.8% | 1,926 | +20.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $72,000 | +350.0% | 5,569 | +300.4% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Aadr | $10,000 | -98.5% | 299 | -98.5% | 0.00% | -100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $427,000 | +9.8% | 4,800 | -11.1% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $498,000 | -60.5% | 5,600 | -68.0% | 0.00% | -100.0% |
| TV | Sell | GRUPO TELEVISA SAadr | $2,000 | -98.2% | 50 | -98.5% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAadr | $252,000 | -60.6% | 4,001 | -58.0% | 0.00% | -100.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREadr | $90,000 | -81.2% | 687 | -81.6% | 0.00% | – |
| GTXI | Sell | GTX INC DELcall | $0 | – | 15,700 | -20.7% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER Madr | $228,000 | – | 22,840 | +100.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $12,000 | +100.0% | 839 | +71.2% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $10,000 | +233.3% | 1,447 | +134.1% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $194,000 | -71.8% | 3,871 | -75.3% | 0.00% | -100.0% |
| GULTU | GULF COAST ULTRA DEEP RTY TRput | $2,000 | -60.0% | 2,300 | 0.0% | 0.00% | – | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $16,000 | +77.8% | 826 | +63.6% | 0.00% | – |
| GURE | GULF RESOURCES INCcall | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| GLFMQ | Sell | GULFMARK OFFSHORE INC | $41,000 | -98.8% | 1,716 | -98.4% | 0.00% | -100.0% |
| HCP | Sell | HCP INCcall | $383,000 | 0.0% | 8,700 | -11.2% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $101,000 | +818.2% | 2,361 | +644.8% | 0.00% | – |
| HF | Sell | HFF INC | $93,000 | -41.1% | 2,665 | -52.6% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $306,000 | +282.5% | 14,560 | +225.0% | 0.00% | – |
| HABT | New | HABIT RESTAURANTS INC | $10,000 | – | 327 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $11,000 | -54.2% | 1,428 | -70.1% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $109,000 | +70.3% | 2,964 | +57.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $239,000 | -29.5% | 4,154 | +25.1% | 0.00% | – |
| HK | Sell | HALCON RES CORP | $36,000 | -98.7% | 36,130 | -96.0% | 0.00% | -100.0% |
| HK | Buy | HALCON RES CORPcall | $421,000 | -57.9% | 421,200 | +26.4% | 0.00% | -100.0% |
| HK | Sell | HALCON RES CORPput | $86,000 | -74.4% | 86,000 | -23.2% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $9,000 | -50.0% | 843 | -49.0% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $14,000 | +180.0% | 1,150 | +113.8% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $105,000 | -33.5% | 11,598 | -33.7% | 0.00% | – |
| HALO | HALOZYME THERAPEUTICS INCcall | $68,000 | 0.0% | 7,500 | 0.0% | 0.00% | – | |
| HYH | New | HALYARD HEALTH INC | $328,000 | – | 7,296 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INCcall | $86,000 | – | 1,920 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INCput | $207,000 | – | 4,596 | +100.0% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $3,000 | -85.0% | 2,768 | -85.9% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $11,000 | +1000.0% | 229 | +349.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $189,000 | -79.0% | 1,700 | -79.8% | 0.00% | -100.0% |
| HNGR | Sell | HANGER INC | $96,000 | -38.9% | 4,569 | -42.1% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $38,000 | +5.6% | 1,824 | +4.4% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Ctrus | $21,000 | +75.0% | 1,503 | +71.2% | 0.00% | – |
| HQCL | HANWHA SOLARONE CO LTDadr | $3,000 | -57.1% | 3,461 | 0.0% | 0.00% | – | |
| HMY | Buy | HARMONY GOLD MNG LTDadr | $71,000 | -39.8% | 70,895 | +19.6% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDcall | $69,000 | -51.7% | 68,500 | -4.5% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDput | $28,000 | -80.1% | 28,400 | -59.7% | 0.00% | – |
| HRS | Buy | HARRIS CORP DELcall | $320,000 | +247.8% | 4,500 | +221.4% | 0.00% | – |
| HRS | Sell | HARRIS CORP DELput | $149,000 | -79.8% | 2,100 | -81.2% | 0.00% | -100.0% |
| HSC | Buy | HARSCO CORPcall | $9,000 | +12.5% | 500 | +25.0% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $20,000 | -31.0% | 2,859 | -42.9% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $4,000 | -98.8% | 4,493 | -95.8% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES INcall | $97,000 | -80.5% | 97,100 | -41.3% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES INput | $29,000 | -69.1% | 28,700 | -8.6% | 0.00% | – |
| HTS | Buy | HATTERAS FINL CORPtrus | $270,000 | +62.7% | 15,031 | +54.3% | 0.00% | – |
| HTS | Sell | HATTERAS FINL CORPcall | $135,000 | -78.1% | 7,500 | -79.3% | 0.00% | -100.0% |
| HTS | Sell | HATTERAS FINL CORPput | $351,000 | -9.3% | 19,500 | -14.5% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $25,000 | +47.1% | 1,148 | +43.1% | 0.00% | – |
| HVTA | Sell | HAVERTY FURNITURE INC | $4,000 | -80.0% | 213 | -78.1% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $25,000 | +127.3% | 930 | +113.3% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $35,000 | +94.4% | 722 | +87.0% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORPcall | $23,000 | -89.7% | 600 | -90.3% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORPput | $34,000 | -32.0% | 900 | -35.7% | 0.00% | – |
| HW | Sell | HEADWATERS INC | $66,000 | -71.4% | 4,711 | -75.5% | 0.00% | – |
| HW | Buy | HEADWATERS INCcall | $92,000 | +1740.0% | 6,600 | +1550.0% | 0.00% | – |
| HW | Buy | HEADWATERS INCput | $52,000 | +85.7% | 3,700 | +60.9% | 0.00% | – |
| HCN | Sell | HEALTH CARE REIT INCput | $398,000 | -64.1% | 5,300 | -70.4% | 0.00% | -100.0% |
| HSTM | Sell | HEALTHSTREAM INC | $35,000 | -30.0% | 1,205 | -43.0% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $75,000 | +41.5% | 3,907 | +18.5% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $21,000 | – | 850 | +100.0% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $119,000 | +11.2% | 4,415 | -5.5% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $24,000 | +33.3% | 897 | +20.2% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTL INC | $228,000 | -23.5% | 3,117 | -19.3% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $14,000 | – | 3,472 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG COcall | $196,000 | -2.0% | 98,200 | -1.8% | 0.00% | – |
| HL | Buy | HECLA MNG COput | $228,000 | +68.9% | 114,200 | +68.9% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $245,000 | +137.9% | 4,082 | +83.7% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $34,000 | +88.9% | 1,479 | +66.2% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Icall | $155,000 | +91.4% | 7,400 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP Iput | $25,000 | +25.0% | 1,200 | +33.3% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC | $9,000 | +200.0% | 679 | +144.2% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $439,000 | +198.6% | 7,073 | +165.5% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $9,000 | -50.0% | 1,186 | -45.7% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INC | $68,000 | -63.6% | 67,988 | -27.6% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INCcall | $48,000 | -60.7% | 48,200 | -21.2% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INCput | $156,000 | -64.2% | 155,200 | -28.9% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $70,000 | +366.7% | 4,120 | +309.5% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $15,000 | +36.4% | 1,822 | +23.6% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $10,000 | +150.0% | 865 | +187.4% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $7,000 | -92.0% | 392 | -93.3% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $19,000 | +216.7% | 1,892 | +147.3% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEWcall | $217,000 | +178.2% | 5,300 | +165.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEWput | $90,000 | -32.3% | 2,200 | -35.3% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $75,000 | -83.4% | 2,412 | -72.8% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPput | $450,000 | +251.6% | 14,500 | +480.0% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $52,000 | +246.7% | 7,366 | +196.8% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INCcall | $29,000 | -57.4% | 4,100 | -64.0% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INCput | $45,000 | -33.8% | 6,400 | -43.9% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INCcall | $130,000 | -75.4% | 2,700 | -78.6% | 0.00% | -100.0% |
| HIBB | Sell | HIBBETT SPORTS INCput | $307,000 | -56.8% | 6,400 | -62.1% | 0.00% | -100.0% |
| ONE | Sell | HIGHER ONE HLDGS INC | $8,000 | -89.9% | 1,935 | -95.0% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $5,000 | +400.0% | 1,706 | +448.6% | 0.00% | – |
| HI | Sell | HILLENBRAND INCcall | $3,000 | -75.0% | 100 | -75.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $232,000 | -49.8% | 12,207 | -47.1% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INCput | $72,000 | -80.0% | 3,800 | -78.9% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCadr | $7,000 | -99.6% | 896 | -99.5% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $494,000 | -25.0% | 61,700 | -6.4% | 0.00% | -100.0% |
| HOLX | Buy | HOLOGIC INCput | $335,000 | +30.4% | 12,900 | +20.6% | 0.00% | – |
| Sell | HOLOGIC INCbond | $250,000 | -60.0% | 229,000 | -60.4% | 0.00% | -100.0% | |
| HOMB | Buy | HOME BANCSHARES INC | $141,000 | +147.4% | 4,397 | +118.5% | 0.00% | – |
| HMIN | New | HOMEINNS HOTEL GROUPcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HMIN | New | HOMEINNS HOTEL GROUPput | $9,000 | – | 300 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $14,000 | +366.7% | 846 | +380.7% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $19,000 | +90.0% | 1,188 | +63.4% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTDadr | $10,000 | -99.5% | 367 | -99.4% | 0.00% | -100.0% |
| HBNC | Buy | HORIZON BANCORP IND | $14,000 | +600.0% | 523 | +444.8% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Ncall | $5,000 | -97.5% | 200 | -96.8% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Nput | $338,000 | -33.2% | 14,100 | -10.8% | 0.00% | – |
| Sell | HORNBECK OFFSHORE SVCS INC Nbond | $483,000 | -75.4% | 583,000 | -71.2% | 0.00% | -100.0% | |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $257,000 | +129.5% | 17,134 | +144.2% | 0.00% | – |
| HSP | Sell | HOSPIRA INCput | $165,000 | -94.8% | 2,700 | -95.6% | 0.00% | -100.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $139,000 | +98.6% | 6,949 | +91.2% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $0 | – | 24,672 | 0.0% | 0.00% | – | |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $16,000 | +166.7% | 1,443 | +143.8% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcall | $77,000 | +57.1% | 19,200 | +17.8% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $111,000 | +98.2% | 27,700 | +49.7% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $55,000 | -70.6% | 430 | -65.4% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INCadr | $94,000 | -88.8% | 1,734 | -91.1% | 0.00% | -100.0% |
| HNP | Buy | HUANENG PWR INTL INCcall | $157,000 | +3825.0% | 2,900 | +2800.0% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INCput | $59,000 | -1.7% | 1,100 | -21.4% | 0.00% | – |
| HUBG | Buy | HUB GROUP INC | $152,000 | +72.7% | 3,986 | +80.6% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCput | $236,000 | -40.4% | 6,200 | -37.4% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $11,000 | – | 327 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $1,000 | -93.8% | 100 | -95.0% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $15,000 | +87.5% | 5,105 | +73.9% | 0.00% | – |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $255,000 | +8400.0% | 9,440 | +6069.9% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $340,000 | -24.9% | 34,000 | -32.4% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPput | $101,000 | -98.3% | 4,600 | -98.0% | 0.00% | -100.0% |
| HURC | Sell | HURCO COMPANIES INC | $18,000 | -58.1% | 526 | -56.2% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $285,000 | -21.1% | 4,183 | -30.5% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| IDT | Sell | IDT CORP | $32,000 | +6.7% | 1,622 | -14.9% | 0.00% | – |
| IDT | Sell | IDT CORPcall | $6,000 | -82.4% | 300 | -85.7% | 0.00% | – |
| IDT | Buy | IDT CORPput | $156,000 | +1850.0% | 7,800 | +1460.0% | 0.00% | – |
| HDYNQ | HYPERDYNAMICS CORP | $0 | -100.0% | 3,223 | 0.0% | 0.00% | – | |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $21,000 | +425.0% | 876 | +458.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING I | $121,000 | +15.2% | 1,660 | +12.2% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORPput | $282,000 | -85.2% | 4,700 | -84.0% | 0.00% | -100.0% |
| ICFI | Sell | ICF INTL INC | $45,000 | -57.5% | 1,136 | -67.7% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $251,000 | +12.1% | 3,102 | -11.0% | 0.00% | – |
| IG | Buy | IGI LABS INC | $128,000 | -4.5% | 15,973 | +7.7% | 0.00% | – |
| IMS | Sell | IMS HEALTH HLDGS INC | $3,000 | -96.2% | 105 | -96.5% | 0.00% | – |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $338,000 | +1678.9% | 7,516 | +1664.3% | 0.00% | – |
| STAR | Buy | ISTAR FINL INCcall | $411,000 | +110.8% | 31,600 | +110.7% | 0.00% | – |
| STAR | Buy | ISTAR FINL INCput | $88,000 | +12.8% | 6,800 | +13.3% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INCcall | $45,000 | -90.5% | 5,000 | -95.8% | 0.00% | – |
| XXIA | Buy | IXIA | $79,000 | +58.0% | 7,180 | +28.0% | 0.00% | – |
| ITT | Sell | ITT CORP NEWcall | $56,000 | -50.9% | 1,400 | -46.2% | 0.00% | – |
| ITT | Sell | ITT CORP NEWput | $192,000 | -50.4% | 4,800 | -45.5% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $25,000 | -59.0% | 13,017 | -58.6% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcall | $75,000 | -1.3% | 37,700 | -0.8% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPput | $110,000 | +32.5% | 54,900 | +32.9% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INCcall | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| Sell | ICONIX BRAND GROUP INCbond | $167,000 | -90.8% | 143,000 | -90.0% | 0.00% | -100.0% | |
| IEX | Sell | IDEX CORPcall | $139,000 | -12.0% | 1,800 | -18.2% | 0.00% | – |
| IEX | Sell | IDEX CORPput | $54,000 | -58.1% | 700 | -61.1% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $14,000 | -81.6% | 3,518 | -90.8% | 0.00% | – |
| IGTE | Buy | IGATE CORP | $144,000 | +213.0% | 3,677 | +189.5% | 0.00% | – |
| IGTE | IGATE CORPcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IGTE | Sell | IGATE CORPput | $16,000 | -11.1% | 400 | -20.0% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $13,000 | -85.7% | 1,000 | -85.6% | 0.00% | – |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $15,000 | +1400.0% | 2,133 | +714.1% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $15,000 | -76.2% | 1,614 | -79.7% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $11,000 | – | 347 | +100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $440,000 | +183.9% | 110,102 | +113.1% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCcall | $207,000 | +59.2% | 51,700 | +19.7% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCput | $297,000 | +55.5% | 74,300 | +16.5% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $61,000 | +165.2% | 1,259 | +51.0% | 0.00% | – |
| IMPR | New | IMPRIVATA INC | $4,000 | – | 338 | +100.0% | 0.00% | – |
| INCR | New | INC RESH HLDGS INC | $13,000 | – | 530 | +100.0% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $28,000 | -51.7% | 3,458 | -51.8% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $3,000 | – | 587 | +100.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $10,000 | +400.0% | 808 | +348.9% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $82,000 | +141.2% | 1,941 | +96.9% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $24,000 | +700.0% | 1,862 | +682.4% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $21,000 | -12.5% | 521 | +2.4% | 0.00% | – |
| IFN | INDIA FD INCfund | $190,000 | -7.3% | 7,600 | 0.0% | 0.00% | – | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $148,000 | -96.3% | 9,241 | -97.0% | 0.00% | -100.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $51,000 | +70.0% | 656 | +42.9% | 0.00% | – |
| INFA | Sell | INFORMATICA CORPput | $137,000 | -60.5% | 3,600 | -64.7% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONcall | $245,000 | +152.6% | 17,500 | +80.4% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $7,000 | -36.4% | 1,860 | -51.2% | 0.00% | – |
| ING | Buy | ING GROEP N Vadr | $516,000 | +164.6% | 42,975 | +208.2% | 0.00% | – |
| ING | Sell | ING GROEP N Vcall | $450,000 | -19.6% | 37,500 | -6.2% | 0.00% | -100.0% |
| ING | Sell | ING GROEP N Vput | $103,000 | -59.8% | 8,600 | -53.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INC | $40,000 | +300.0% | 1,075 | +133.7% | 0.00% | – |
| IM | Sell | INGRAM MICRO INCcall | $16,000 | -80.7% | 600 | -81.8% | 0.00% | – |
| IM | Sell | INGRAM MICRO INCput | $8,000 | -98.0% | 300 | -98.1% | 0.00% | – |
| INGR | Sell | INGREDION INCput | $202,000 | -64.1% | 2,400 | -68.0% | 0.00% | -100.0% |
| INSM | Buy | INSMED INC | $68,000 | +209.1% | 4,522 | +165.4% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $251,000 | -16.1% | 5,989 | -30.0% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $81,000 | -20.6% | 4,483 | -37.9% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $50,000 | -23.1% | 5,586 | -22.3% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $171,000 | +755.0% | 24,431 | +899.2% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $174,000 | +234.6% | 2,987 | +218.8% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $24,000 | -76.5% | 1,039 | -79.6% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $128,000 | +204.8% | 3,873 | +147.0% | 0.00% | – |
| INGN | Sell | INOGEN INC | $13,000 | -69.8% | 415 | -80.9% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $32,000 | +700.0% | 1,904 | +575.2% | 0.00% | – |
| PODD | Buy | INSULET CORP | $196,000 | +184.1% | 4,256 | +121.9% | 0.00% | – |
| New | INSULET CORPbond | $18,000 | – | 15,000 | +100.0% | 0.00% | – | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $109,000 | +51.4% | 2,022 | +37.4% | 0.00% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cbond | $228,000 | – | 215,000 | +100.0% | 0.00% | – | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYput | $13,000 | -98.6% | 700 | -98.9% | 0.00% | -100.0% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $27,000 | +92.9% | 1,721 | +62.5% | 0.00% | – |
| Sell | INTEL CORPbond | $235,000 | -16.1% | 180,000 | -18.2% | 0.00% | – | |
| P105PS | Sell | INTEGRYS ENERGY GROUP INCcall | $85,000 | +10.4% | 1,100 | -8.3% | 0.00% | – |
| P105PS | Buy | INTEGRYS ENERGY GROUP INCput | $416,000 | +22.7% | 5,400 | +1.9% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $72,000 | -52.9% | 1,711 | -57.5% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INC | $58,000 | -3.3% | 3,035 | -39.0% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INCcall | $184,000 | -19.7% | 9,700 | -49.2% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INCput | $36,000 | -75.2% | 1,900 | -84.3% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $36,000 | +500.0% | 1,351 | +565.5% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $279,000 | +1113.0% | 5,937 | +923.6% | 0.00% | – |
| Sell | INTERDIGITAL INCbond | $155,000 | -97.8% | 140,000 | -98.0% | 0.00% | -100.0% | |
| TILE | Buy | INTERFACE INC | $81,000 | +118.9% | 5,057 | +119.9% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $56,000 | +409.1% | 7,993 | +293.4% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $246,000 | +2.1% | 9,456 | -5.6% | 0.00% | – |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CO | $5,000 | +66.7% | 324 | +72.3% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP | $60,000 | +30.4% | 1,926 | +28.5% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $360,000 | -14.1% | 18,000 | -22.7% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $162,000 | +17.4% | 8,100 | +5.2% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $38,000 | – | 2,134 | +100.0% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $8,000 | +300.0% | 765 | +167.5% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $45,000 | -54.5% | 2,263 | -56.5% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INCcall | $20,000 | -81.5% | 1,000 | -82.5% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INCput | $4,000 | -98.4% | 200 | -98.4% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $21,000 | +600.0% | 2,863 | +334.4% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $60,000 | +566.7% | 2,979 | +453.7% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $57,000 | +714.3% | 3,315 | +458.1% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $139,000 | +69.5% | 12,636 | +23.9% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $127,000 | -33.5% | 7,953 | -54.0% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $64,000 | +3100.0% | 5,378 | +3282.4% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $266,000 | +22.0% | 20,472 | +40.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCcall | $47,000 | -74.6% | 3,600 | -70.7% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCput | $326,000 | -16.4% | 25,100 | -3.5% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCtrus | $466,000 | +8.1% | 31,079 | +8.1% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $114,000 | -7.3% | 7,600 | -7.3% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $224,000 | -28.2% | 14,900 | -28.4% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TRfund | $0 | – | 100 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNSfund | $1,000 | – | 46 | +100.0% | 0.00% | – |
| VBF | New | INVESCO BD FDfund | $2,000 | – | 123 | +100.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $464,000 | -12.3% | 23,185 | -34.4% | 0.00% | -100.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $447,000 | +82.4% | 40,632 | +66.1% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $21,000 | -56.2% | 10,494 | -56.1% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORPcall | $3,000 | +200.0% | 1,500 | +150.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORPput | $19,000 | +137.5% | 9,500 | +150.0% | 0.00% | – |
| IREBY | Buy | IRELAND BKadr | $30,000 | – | 2,026 | +18318.2% | 0.00% | – |
| IREBY | Sell | IRELAND BKcall | $437,000 | -34.9% | 29,100 | -34.9% | 0.00% | -100.0% |
| IREBY | Buy | IRELAND BKput | $351,000 | +23.2% | 23,400 | +23.2% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $463,000 | +1346.9% | 51,349 | +1200.6% | 0.00% | – |
| IRBT | Sell | IROBOT CORPcall | $316,000 | -67.1% | 9,300 | -70.9% | 0.00% | -100.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $214,000 | -1.4% | 14,206 | -21.6% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTcall | $300,000 | -7.7% | 27,300 | -7.5% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTput | $342,000 | +21.7% | 31,100 | +22.0% | 0.00% | – |
| EWA | Sell | ISHAREScall | $407,000 | -26.3% | 18,500 | -22.9% | 0.00% | -100.0% |
| VEGI | ISHARESfund | $78,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| EWC | Sell | ISHAREScall | $6,000 | -83.3% | 200 | -83.3% | 0.00% | – |
| EIS | ISHARESfund | $13,000 | -13.3% | 290 | 0.0% | 0.00% | – | |
| EWQ | New | ISHARESfund | $298,000 | – | 12,397 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARES | $436,000 | +7.9% | 14,050 | +11.3% | 0.00% | – |
| EWP | ISHARESfund | $34,000 | -10.5% | 1,000 | 0.0% | 0.00% | – | |
| EZA | Sell | ISHARESfund | $38,000 | -96.7% | 587 | -96.7% | 0.00% | -100.0% |
| EWM | Sell | ISHAREScall | $29,000 | -67.4% | 2,200 | -62.7% | 0.00% | – |
| EWM | New | ISHARESput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EWI | Sell | ISHAREScall | $16,000 | -91.8% | 1,200 | -90.8% | 0.00% | – |
| EWH | Sell | ISHARESput | $456,000 | -46.2% | 22,800 | -46.2% | 0.00% | -100.0% |
| OEF | Buy | ISHARES TRfund | $308,000 | +217.5% | 3,426 | +211.5% | 0.00% | – |
| ILCG | ISHARES TRfund | $236,000 | +4.9% | 2,088 | 0.0% | 0.00% | – | |
| DVY | Sell | ISHARES TRcall | $229,000 | -67.0% | 2,900 | -69.5% | 0.00% | -100.0% |
| TIP | Sell | ISHARES TRcall | $90,000 | -10.9% | 800 | -11.1% | 0.00% | – |
| IVW | Sell | ISHARES TRfund | $82,000 | -90.9% | 743 | -91.2% | 0.00% | -100.0% |
| IGE | Sell | ISHARES TRput | $4,000 | -98.7% | 100 | -98.6% | 0.00% | – |
| JPXN | ISHARES TRfund | $352,000 | -4.1% | 7,320 | 0.0% | 0.00% | – | |
| ILF | Sell | ISHARES TRcall | $81,000 | -71.2% | 2,600 | -66.7% | 0.00% | – |
| ILF | Sell | ISHARES TRput | $214,000 | -86.8% | 6,900 | -84.7% | 0.00% | -100.0% |
| IWS | Sell | ISHARES TRfund | $73,000 | -38.7% | 1,000 | -40.9% | 0.00% | – |
| IJH | Sell | ISHARES TRput | $43,000 | -64.8% | 300 | -66.7% | 0.00% | – |
| IGV | Sell | ISHARES TRfund | $8,000 | -55.6% | 88 | -56.4% | 0.00% | – |
| IGM | Sell | ISHARES TRfund | $91,000 | -33.1% | 900 | -35.7% | 0.00% | – |
| IOO | New | ISHARES TR | $39,000 | – | 510 | +100.0% | 0.00% | – |
| IWD | Buy | ISHARES TRcall | $198,000 | +560.0% | 1,900 | +533.3% | 0.00% | – |
| IWF | Sell | ISHARES TRcall | $86,000 | -86.1% | 900 | -86.8% | 0.00% | -100.0% |
| IWF | Buy | ISHARES TRput | $114,000 | +147.8% | 1,200 | +140.0% | 0.00% | – |
| IWN | Sell | ISHARES TRfund | $226,000 | -69.4% | 2,242 | -71.7% | 0.00% | -100.0% |
| IUSV | ISHARES TRfund | $19,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| IUSG | Sell | ISHARES TRfund | $49,000 | -88.6% | 626 | -89.2% | 0.00% | – |
| IWV | Sell | ISHARES TRcall | $98,000 | -98.2% | 800 | -98.3% | 0.00% | -100.0% |
| IWV | Buy | ISHARES TRput | $305,000 | +425.9% | 2,500 | +400.0% | 0.00% | – |
| IYF | Sell | ISHARES TRput | $261,000 | -19.4% | 2,900 | -25.6% | 0.00% | – |
| IJR | Buy | ISHARES TRfund | $457,000 | +9.9% | 4,017 | +0.5% | 0.00% | – |
| IJR | Buy | ISHARES TRput | $445,000 | +38.2% | 3,900 | +25.8% | 0.00% | – |
| IYM | Buy | ISHARES TRfund | $198,000 | +2.1% | 2,410 | +7.1% | 0.00% | – |
| IYM | New | ISHARES TRcall | $41,000 | – | 500 | +100.0% | 0.00% | – |
| IYM | Buy | ISHARES TRput | $369,000 | +985.3% | 4,500 | +1025.0% | 0.00% | – |
| IEV | Sell | ISHARES TRfund | $69,000 | -94.9% | 1,633 | -94.5% | 0.00% | -100.0% |
| IJS | Sell | ISHARES TRfund | $25,000 | -89.6% | 217 | -90.4% | 0.00% | – |
| ILCV | ISHARESfund | $225,000 | +2.7% | 2,600 | 0.0% | 0.00% | – | |
| IMCG | ISHARESfund | $7,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| NYF | Sell | ISHARESfund | $102,000 | -76.7% | 920 | -76.8% | 0.00% | – |
| IDV | Sell | ISHARESfund | $514,000 | -86.4% | 15,571 | -85.5% | 0.00% | -100.0% |
| DSI | Sell | ISHARESfund | $47,000 | -87.1% | 620 | -87.5% | 0.00% | – |
| ISCG | ISHARESfund | $7,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SHV | Sell | ISHARESfund | $102,000 | -76.8% | 915 | -77.0% | 0.00% | – |
| PFF | Sell | ISHARESfund | $207,000 | -55.4% | 5,338 | -55.5% | 0.00% | – |
| ISCV | ISHARESfund | $48,000 | +11.6% | 360 | 0.0% | 0.00% | – | |
| IAT | Sell | ISHARESput | $24,000 | -7.7% | 700 | -12.5% | 0.00% | – |
| IHF | Sell | ISHARESfund | $11,000 | -92.0% | 93 | -92.8% | 0.00% | – |
| IEZ | Sell | ISHAREScall | $64,000 | -64.0% | 1,300 | -51.9% | 0.00% | – |
| IEZ | New | ISHARESput | $39,000 | – | 800 | +100.0% | 0.00% | – |
| IEO | ISHARESfund | $7,000 | -12.5% | 95 | 0.0% | 0.00% | – | |
| EPU | Sell | ISHARESfund | $25,000 | -89.4% | 798 | -88.4% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Ifund | $66,000 | -56.0% | 3,156 | -38.8% | 0.00% | – |
| EPHE | Sell | ISHARES TRfund | $276,000 | -18.1% | 7,275 | -18.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $61,000 | +27.1% | 7,634 | +10.9% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INCcall | $104,000 | +73.3% | 13,000 | +51.2% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INCput | $5,000 | – | 600 | +100.0% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $7,000 | +600.0% | 50 | +354.5% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $185,000 | -62.4% | 14,250 | -62.4% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $350,000 | +12.5% | 26,924 | +12.5% | 0.00% | – |
| ITC | Sell | ITC HLDGS CORP | $135,000 | -77.5% | 3,373 | -80.4% | 0.00% | -100.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $131,000 | +172.9% | 1,210 | +129.2% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDput | $119,000 | -42.2% | 14,900 | -34.9% | 0.00% | – |
| Buy | JDS UNIPHASE CORPbond | $295,000 | +767.6% | 281,000 | +726.5% | 0.00% | – | |
| JGWEQ | Buy | J G WENTWORTH CO | $9,000 | +800.0% | 822 | +573.8% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COfund | $54,000 | -96.9% | 1,200 | -96.3% | 0.00% | -100.0% |
| JMP | Buy | JMP GROUP INC | $0 | – | 10 | +66.7% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INCput | $244,000 | -69.7% | 11,600 | -71.1% | 0.00% | -100.0% |
| JACK | Sell | JACK IN THE BOX INCcall | $95,000 | -26.4% | 1,200 | -36.8% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCput | $103,000 | – | 1,300 | +100.0% | 0.00% | – |
| JPEP | New | JP ENERGY PARTNERS LP | $25,000 | – | 2,066 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DELcall | $383,000 | -69.8% | 8,700 | -67.0% | 0.00% | -100.0% |
| J | Sell | JACOBS ENGR GROUP INC DELput | $510,000 | -69.3% | 11,600 | -66.5% | 0.00% | -100.0% |
| JAKK | Sell | JAKKS PAC INC | $6,000 | -95.2% | 1,062 | -94.1% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $15,000 | +87.5% | 979 | +73.0% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INCcall | $274,000 | +0.7% | 17,100 | -11.9% | 0.00% | – |
| JAH | Buy | JARDEN CORPcall | $437,000 | -11.2% | 9,300 | +13.4% | 0.00% | – |
| JAH | Buy | JARDEN CORPput | $188,000 | -13.0% | 4,000 | +11.1% | 0.00% | – |
| JCTCF | New | JEWETT CAMERON TRADING LTD | $0 | – | 6 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTD | $458,000 | -6.3% | 24,093 | +33.0% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $315,000 | +28.0% | 52,399 | +6.3% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INCcall | $437,000 | +22.1% | 72,800 | +1.7% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INCput | $236,000 | +30.4% | 39,300 | +8.6% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $456,000 | +390.3% | 14,237 | +320.7% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC | $9,000 | +125.0% | 284 | +70.1% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $11,000 | +57.1% | 994 | +156.8% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INCcall | $149,000 | -74.8% | 1,000 | -78.7% | 0.00% | -100.0% |
| JRN | Buy | JOURNAL COMMUNICATIONS INC | $28,000 | +133.3% | 2,554 | +64.0% | 0.00% | – |
| J2 GLOBAL INCbond | $110,000 | +11.1% | 100,000 | 0.0% | 0.00% | – | ||
| JMEI | Sell | JUMEI INTL HLDG LTDadr | $24,000 | -88.3% | 1,870 | -79.1% | 0.00% | – |
| KBR | Sell | KBR INCcall | $155,000 | -59.1% | 9,700 | -53.8% | 0.00% | – |
| KCG | Sell | KCG HLDGS INC | $29,000 | -84.3% | 2,616 | -85.9% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCput | $401,000 | +456.9% | 36,486 | +407.7% | 0.00% | – |
| KLXI | New | KLX INCput | $240,000 | – | 5,850 | +100.0% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $11,000 | +83.3% | 546 | +71.2% | 0.00% | – |
| KT | Sell | KT CORPadr | $468,000 | -60.0% | 33,420 | -54.3% | 0.00% | -100.0% |
| KVHI | Buy | KVH INDS INC | $15,000 | +150.0% | 1,288 | +146.7% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $10,000 | +900.0% | 503 | +446.7% | 0.00% | – |
| LRN | Sell | K12 INC | $28,000 | -98.8% | 2,524 | -98.3% | 0.00% | -100.0% |
| LRN | Buy | K12 INCcall | $105,000 | -18.0% | 9,500 | +11.8% | 0.00% | – |
| KAI | Buy | KADANT INC | $39,000 | +550.0% | 941 | +597.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $93,000 | +151.4% | 2,336 | +146.4% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $32,000 | – | 2,278 | +100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $463,000 | -73.1% | 33,100 | -76.9% | 0.00% | -100.0% |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $10,000 | +66.7% | 216 | +63.6% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING Ccall | $104,000 | -83.5% | 3,600 | -84.6% | 0.00% | -100.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $41,000 | +156.2% | 1,102 | +134.5% | 0.00% | – |
| Buy | KB HOMEbond | $322,000 | +1433.3% | 325,000 | +1377.3% | 0.00% | – | |
| KRNY | Buy | KEARNY FINL CORP | $15,000 | +150.0% | 1,138 | +144.2% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INC | $42,000 | +147.1% | 2,454 | +105.7% | 0.00% | – |
| KEM | Buy | KEMET CORP | $10,000 | +66.7% | 2,583 | +62.4% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $493,000 | -86.7% | 13,685 | -87.4% | 0.00% | -100.0% |
| KMT | Sell | KENNAMETAL INC | $34,000 | -94.9% | 961 | -94.1% | 0.00% | -100.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $102,000 | +59.4% | 4,090 | +47.1% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $317,000 | +53.9% | 22,704 | +43.2% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $74,000 | -76.9% | 73,956 | -7.9% | 0.00% | – |
| KEY | Sell | KEYCORP NEWcall | $475,000 | -30.1% | 36,500 | -30.2% | 0.00% | -100.0% |
| KEYPRG | Buy | KEYCORP NEWpref | $182,000 | +38.9% | 1,400 | +40.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $444,000 | – | 13,450 | +100.0% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $21,000 | +320.0% | 2,024 | +416.3% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $48,000 | +166.7% | 2,015 | +112.6% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INC | $55,000 | +205.6% | 6,027 | +404.8% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $25,000 | – | 2,090 | +100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DELwarr | $6,000 | 0.0% | 1,678 | -10.3% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $6,000 | -93.8% | 852 | -92.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $352,000 | -1.9% | 176,100 | +47.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPput | $264,000 | -53.5% | 132,100 | -30.2% | 0.00% | -100.0% |
| KFS | Sell | KINGSWAY FINL SVCS INC | $1,000 | -50.0% | 100 | -75.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $113,000 | +98.2% | 4,933 | +34.8% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $50,000 | – | 865 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $231,000 | +305.3% | 10,994 | +231.9% | 0.00% | – |
| KNL | KNOLL INCput | $50,000 | +22.0% | 2,400 | 0.0% | 0.00% | – | |
| KNX | Buy | KNIGHT TRANSN INC | $381,000 | +42.2% | 11,504 | +16.6% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vadr | $118,000 | -37.9% | 4,052 | -34.1% | 0.00% | – |
| KONAQ | Buy | KONA GRILL INC | $138,000 | +200.0% | 5,994 | +145.7% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $11,000 | +57.1% | 3,757 | +62.8% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $44,000 | +37.5% | 1,746 | +77.3% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $14,000 | +55.6% | 2,799 | +78.3% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $338,000 | +79.8% | 16,863 | +53.2% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $101,000 | +159.0% | 5,311 | +134.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $16,000 | +33.3% | 1,193 | +35.6% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INCput | $146,000 | +7.4% | 10,400 | +7.2% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $4,000 | -92.0% | 95 | -91.2% | 0.00% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $213,000 | +29.1% | 6,279 | +21.9% | 0.00% | – |
| LDRH | Buy | LDR HLDG CORP | $43,000 | +53.6% | 1,349 | +52.1% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDadr | $225,000 | +301.8% | 15,024 | +304.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $22,000 | -84.7% | 704 | -88.8% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDadr | $15,000 | – | 1,552 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDcall | $17,000 | – | 1,665 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDput | $28,000 | – | 2,825 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORPcall | $403,000 | +43.4% | 14,400 | +33.3% | 0.00% | – |
| LKQ | Sell | LKQ CORPput | $336,000 | -62.4% | 12,000 | -65.1% | 0.00% | -100.0% |
| LMIA | Buy | LMI AEROSPACE INC | $10,000 | +150.0% | 689 | +92.5% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| LRE | Buy | LRR ENERGY LP | $388,000 | +802.3% | 55,429 | +2117.2% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $53,000 | -99.2% | 1,709 | -99.1% | 0.00% | -100.0% |
| LYTS | Buy | LSI INDS INC | $11,000 | +175.0% | 1,750 | +144.1% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $77,000 | -15.4% | 2,980 | -38.1% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $310,000 | -33.3% | 2,900 | -37.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $342,000 | -65.8% | 3,200 | -67.7% | 0.00% | -100.0% |
| LADR | Buy | LADDER CAP CORP | $50,000 | +400.0% | 2,668 | +405.3% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $57,000 | +72.7% | 19,136 | +133.1% | 0.00% | – |
| LSG | Sell | LAKE SHORE GOLD CORP | $0 | -100.0% | 9,700 | -36.2% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $24,000 | +33.3% | 2,160 | +13.6% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $58,000 | +123.1% | 1,343 | +86.8% | 0.00% | – |
| Sell | LAM RESEARCH CORPbond | $255,000 | -78.9% | 181,000 | -79.9% | 0.00% | -100.0% | |
| LAMR | New | LAMAR ADVERTISING CO NEWtrus | $385,000 | – | 7,262 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $193,000 | +196.9% | 2,069 | +171.5% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $20,000 | +81.8% | 1,524 | +62.8% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $25,000 | +127.3% | 748 | +126.7% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INCcall | $389,000 | +116.1% | 5,400 | +116.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INCput | $317,000 | +131.4% | 4,400 | +131.6% | 0.00% | – |
| LCI | Buy | LANNET INC | $237,000 | +172.4% | 5,626 | +191.5% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $1,000 | -98.5% | 99 | -96.7% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Aadr | $340,000 | -39.4% | 30,882 | -39.5% | 0.00% | -100.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $40,000 | -37.5% | 6,703 | -25.7% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $10,000 | +66.7% | 1,130 | +63.3% | 0.00% | – |
| LEA | Sell | LEAR CORPput | $59,000 | -96.8% | 600 | -97.2% | 0.00% | -100.0% |
| LF | Buy | LEAPFROG ENTERPRISES INC | $174,000 | +480.0% | 43,584 | +610.5% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcall | $42,000 | -55.8% | 10,600 | -44.2% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCput | $2,000 | -83.3% | 400 | -83.3% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $9,000 | +50.0% | 3,053 | +70.8% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INCcall | $260,000 | +409.8% | 6,200 | +313.3% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCput | $34,000 | – | 800 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $65,000 | – | 2,570 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORPput | $125,000 | – | 5,000 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $51,000 | -81.2% | 539 | -85.0% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORPcall | $510,000 | -47.1% | 23,200 | -44.6% | 0.00% | -100.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $0 | -100.0% | 47,755 | -25.1% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $150,000 | +200.0% | 4,824 | +152.2% | 0.00% | – |
| LBMH | Sell | LIBERATOR MEDICAL HLDGS INC | $4,000 | -73.3% | 1,794 | -65.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $190,000 | – | 3,829 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORPcall | $6,000 | – | 125 | +100.0% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBAND CORPcall | $0 | – | 25 | +100.0% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBAND CORPput | $88,000 | – | 9,775 | +100.0% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcall | $450,000 | +71.1% | 15,500 | +64.9% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPput | $110,000 | +0.9% | 3,800 | -2.6% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORPcall | $33,000 | – | 896 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORPput | $6,000 | – | 154 | +100.0% | 0.00% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcall | $18,000 | -45.5% | 500 | -28.6% | 0.00% | – |
| TAXA | Sell | LIBERTY TAX INC | $13,000 | -61.8% | 372 | -64.6% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $7,000 | +250.0% | 381 | +147.4% | 0.00% | – |
| LTM | Buy | LIFE TIME FITNESS INCcall | $123,000 | +146.0% | 2,200 | +120.0% | 0.00% | – |
| LTM | Buy | LIFE TIME FITNESS INCput | $95,000 | +280.0% | 1,700 | +240.0% | 0.00% | – |
| LPNT | LIFEPOINT HOSPITALS INCcall | $57,000 | +3.6% | 800 | 0.0% | 0.00% | – | |
| LPNT | Buy | LIFEPOINT HOSPITALS INCput | $36,000 | +157.1% | 500 | +150.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $113,000 | -35.4% | 2,111 | -44.6% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $10,000 | -83.6% | 593 | -85.2% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $514,000 | +594.6% | 28,511 | +436.4% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $35,000 | -65.7% | 17,358 | -66.0% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $15,000 | +66.7% | 637 | +73.6% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $65,000 | -79.3% | 944 | -79.3% | 0.00% | – |
| LNN | Buy | LINDSAY CORPcall | $119,000 | +296.7% | 1,400 | +250.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORPput | $196,000 | -52.7% | 2,300 | -58.9% | 0.00% | – |
| LNCOQ | LINNCO LLCcall | $254,000 | -64.2% | 25,368 | 0.0% | 0.00% | -100.0% | |
| LNCOQ | LINNCO LLCput | $143,000 | -64.2% | 14,280 | 0.0% | 0.00% | – | |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $24,000 | -22.6% | 4,782 | -38.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $16,000 | +45.5% | 1,995 | +130.6% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INCput | $26,000 | -46.9% | 3,300 | -13.2% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcall | $267,000 | +1680.0% | 3,100 | +1450.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCput | $43,000 | -75.1% | 500 | -78.3% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $62,000 | +82.4% | 4,402 | +57.8% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INCcall | $119,000 | -43.1% | 8,500 | -51.1% | 0.00% | – |
| L | Buy | LOEWS CORPcall | $113,000 | +606.2% | 2,700 | +575.0% | 0.00% | – |
| L | Sell | LOEWS CORPput | $294,000 | +1.0% | 7,000 | -1.4% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $99,000 | +23.8% | 2,021 | +16.4% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS Iput | $281,000 | -17.6% | 3,600 | -25.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $279,000 | +95.1% | 17,345 | +56.9% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPput | $134,000 | -29.1% | 8,400 | -42.1% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $2,000 | – | 206 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $96,000 | -25.6% | 5,346 | -21.4% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $94,000 | +754.5% | 5,871 | +801.8% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Aadr | $221,000 | +2355.6% | 4,105 | +2245.7% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $49,000 | +226.7% | 1,530 | +170.3% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMES | $20,000 | +42.9% | 999 | +62.2% | 0.00% | – |
| MTB | Sell | M & T BK CORPcall | $300,000 | -66.2% | 2,400 | -66.7% | 0.00% | -100.0% |
| MTBWS | Sell | M & T BK CORPwarr | $1,000 | -87.5% | 10 | -93.3% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $121,000 | +92.1% | 3,783 | +61.8% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $205,000 | -85.0% | 7,923 | -85.6% | 0.00% | -100.0% |
| MDC | Sell | M D C HLDGS INCcall | $224,000 | -70.1% | 8,600 | -71.2% | 0.00% | -100.0% |
| MDC | Sell | M D C HLDGS INCput | $299,000 | -73.5% | 11,500 | -74.6% | 0.00% | -100.0% |
| MDCA | Sell | MDC PARTNERS INC | $217,000 | -3.6% | 9,821 | -17.1% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRfund | $1,000 | – | 100 | +669.2% | 0.00% | – |
| MFV | New | MFS SPL VALUE TRfund | $2,000 | – | 326 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $89,000 | +102.3% | 1,975 | +62.6% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $174,000 | -22.0% | 19,281 | -39.5% | 0.00% | – |
| MGTI | MGT CAPITAL INVTS INC | $0 | – | 180 | 0.0% | 0.00% | – | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $36,000 | +20.0% | 2,400 | +4.3% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $78,000 | +14.7% | 3,546 | +0.5% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $317,000 | +411.3% | 8,812 | +369.5% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $297,000 | +103.4% | 5,612 | +88.9% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INC | $50,000 | -66.0% | 614 | -64.5% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $92,000 | +155.6% | 1,230 | +135.2% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $7,000 | -86.3% | 819 | -84.0% | 0.00% | – |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $124,000 | +87.9% | 733 | +64.7% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $47,000 | -9.6% | 1,731 | -20.3% | 0.00% | – |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $266,000 | +2560.0% | 8,586 | +1939.4% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $7,000 | +133.3% | 1,492 | +70.9% | 0.00% | – |
| MAC | New | MACERICH COput | $407,000 | – | 4,900 | +100.0% | 0.00% | – |
| MFD | New | MACQUARIE FT TR GB INF UT DIfund | $2,000 | – | 123 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTR CO LLCcall | $64,000 | +220.0% | 900 | +200.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR CO LLCput | $192,000 | -57.2% | 2,700 | -60.3% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $235,000 | +150.0% | 7,567 | +155.1% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $299,000 | -38.1% | 4,975 | -44.4% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $435,000 | +147.2% | 5,300 | +152.4% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $147,000 | -66.4% | 1,355 | -70.9% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCput | $162,000 | -57.9% | 1,500 | -63.4% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $239,000 | -36.9% | 79,543 | +4.5% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DELcall | $232,000 | -39.6% | 77,400 | +0.8% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DELput | $181,000 | +26.6% | 60,400 | +111.9% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $15,000 | -83.7% | 502 | -83.6% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $23,000 | +475.0% | 1,164 | +449.1% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $9,000 | +350.0% | 477 | +448.3% | 0.00% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FD Ifund | $0 | – | 95 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $246,000 | +186.0% | 6,156 | +134.6% | 0.00% | – |
| MNTX | Buy | MANITEX INTL INC | $9,000 | +80.0% | 788 | +73.6% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INC | $10,000 | -91.9% | 777 | -90.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCput | $408,000 | -72.0% | 6,000 | -71.2% | 0.00% | -100.0% |
| MANT | Buy | MANTECH INTL CORP | $46,000 | +119.0% | 1,524 | +81.4% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPput | $283,000 | +17.4% | 14,900 | +17.3% | 0.00% | – |
| MCHX | Sell | MARCHEX INC | $7,000 | -88.5% | 1,871 | -87.9% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $17,000 | -81.1% | 510 | -83.2% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $26,000 | -39.5% | 1,460 | -50.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $28,000 | +86.7% | 1,413 | +56.7% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $12,000 | +71.4% | 1,501 | +66.8% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $5,000 | +66.7% | 604 | +74.1% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $101,000 | -79.7% | 148 | -81.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $218,000 | +153.5% | 3,064 | +117.3% | 0.00% | – |
| SMH | Sell | MARKET VECTORS ETF TRcall | $286,000 | -93.2% | 5,300 | -93.6% | 0.00% | -100.0% |
| SLX | Buy | MARKET VECTORS ETF TRfund | $436,000 | +251.6% | 12,455 | +339.3% | 0.00% | – |
| MOO | Buy | MARKET VECTORS ETF TRfund | $242,000 | +28.0% | 4,636 | +27.7% | 0.00% | – |
| MOO | Sell | MARKET VECTORS ETF TRcall | $400,000 | -36.4% | 7,700 | -36.4% | 0.00% | -100.0% |
| MOO | Sell | MARKET VECTORS ETF TRput | $354,000 | -29.8% | 6,800 | -29.9% | 0.00% | – |
| IDX | Sell | MARKET VECTORS ETF TRfund | $457,000 | -26.8% | 19,028 | -23.7% | 0.00% | -100.0% |
| VNM | Sell | MARKET VECTORS ETF TRfund | $28,000 | -85.2% | 1,481 | -83.5% | 0.00% | – |
| KOL | Buy | MARKET VECTORS ETF TRfund | $149,000 | -10.2% | 10,677 | +9.3% | 0.00% | – |
| KOL | Buy | MARKET VECTORS ETF TRcall | $386,000 | +44.6% | 27,600 | +75.8% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRput | $207,000 | -21.6% | 14,800 | -4.5% | 0.00% | – |
| ITM | Sell | MARKET VECTORS ETF TRfund | $69,000 | -38.9% | 2,984 | -38.9% | 0.00% | – |
| REMX | Sell | MARKET VECTORS ETF TRfund | $44,000 | -20.0% | 1,750 | -7.0% | 0.00% | – |
| MKTO | Buy | MARKETO INC | $291,000 | +939.3% | 9,074 | +938.2% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $10,000 | +100.0% | 477 | +71.6% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $2,000 | -90.5% | 793 | -92.4% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $114,000 | -75.1% | 2,000 | -77.3% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $223,000 | +1492.9% | 10,655 | +1180.6% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIME | $7,000 | +133.3% | 1,703 | +63.9% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $516,000 | +22.6% | 19,848 | -0.8% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $291,000 | +438.9% | 4,769 | +386.6% | 0.00% | – |
| MTZ | Sell | MASTEC INCput | $48,000 | -94.2% | 2,200 | -92.0% | 0.00% | -100.0% |
| MTRN | Buy | MATERION CORP | $59,000 | +181.0% | 1,673 | +133.3% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $33,000 | -98.8% | 1,504 | -98.7% | 0.00% | -100.0% |
| MATX | Buy | MATSON INC | $83,000 | +102.4% | 2,447 | +48.5% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $53,000 | – | 8,820 | +100.0% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORP | $136,000 | +151.9% | 2,843 | +124.9% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $83,000 | – | 27,800 | +100.0% | 0.00% | – |
| MVNR | Buy | MAVENIR SYS INC | $49,000 | +1125.0% | 3,759 | +891.8% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $59,000 | -59.9% | 1,900 | -61.2% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $161,000 | +155.6% | 17,964 | +121.7% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCcall | $244,000 | +20.8% | 27,100 | +7.1% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INCput | $10,000 | -85.5% | 1,100 | -87.2% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $11,000 | +83.3% | 1,586 | +64.4% | 0.00% | – |
| MNI | Sell | MCCLATCHY CO | $10,000 | -81.1% | 3,480 | -80.6% | 0.00% | – |
| MNI | Sell | MCCLATCHY COcall | $1,000 | 0.0% | 300 | -25.0% | 0.00% | – |
| MNI | Sell | MCCLATCHY COput | $5,000 | -92.6% | 1,500 | -93.4% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCput | $74,000 | -51.3% | 1,000 | -56.5% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $297,000 | -92.1% | 148,330 | -80.3% | 0.00% | -100.0% |
| MDR | Sell | MCDERMOTT INTL INCcall | $80,000 | -70.3% | 40,100 | -25.3% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCput | $114,000 | -81.5% | 56,800 | -53.8% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INC | $7,000 | -85.1% | 6,740 | -85.6% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $210,000 | +13.5% | 5,987 | +9.7% | 0.00% | – |
| MHFI | Sell | MCGRAW HILL FINL INCput | $466,000 | -52.6% | 5,300 | -54.7% | 0.00% | -100.0% |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $73,000 | +563.6% | 9,174 | +309.9% | 0.00% | – |
| 4107PS | Buy | MEADWESTVACO CORPcall | $88,000 | +37.5% | 2,000 | +25.0% | 0.00% | – |
| MTL | Sell | MECHEL OAOadr | $0 | -100.0% | 18,643 | -68.7% | 0.00% | – |
| MTL | Sell | MECHEL OAOcall | $0 | -100.0% | 10,900 | -94.9% | 0.00% | – |
| MTL | Sell | MECHEL OAOput | $0 | -100.0% | 13,800 | -62.4% | 0.00% | – |
| MTLPR | MECHEL OAOadr | $0 | – | 31,189 | 0.0% | 0.00% | – | |
| MDAS | Buy | MEDASSETS INC | $66,000 | +57.1% | 3,472 | +64.3% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCtrus | $135,000 | +70.9% | 10,359 | +56.6% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $353,000 | +14.2% | 10,687 | +10.2% | 0.00% | – |
| MED | Sell | MEDIFAST INCcall | $3,000 | -94.4% | 100 | -94.1% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $147,000 | +77.1% | 3,130 | +67.5% | 0.00% | – |
| New | MEDIDATA SOLUTIONS INCbond | $184,000 | – | 168,000 | +100.0% | 0.00% | – | |
| MD | Buy | MEDNAX INCcall | $191,000 | +122.1% | 2,900 | +81.2% | 0.00% | – |
| MDLY | New | MEDLEY MGMT INC | $7,000 | – | 487 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LPcall | $70,000 | – | 5,000 | +100.0% | 0.00% | – |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INCcall | $458,000 | -65.5% | 10,400 | -63.1% | 0.00% | -100.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $493,000 | -11.5% | 23,481 | -15.7% | 0.00% | -100.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $20,000 | +566.7% | 959 | +448.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $98,000 | +139.0% | 8,200 | +78.3% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $9,000 | +80.0% | 292 | +69.8% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $169,000 | +225.0% | 12,964 | +168.0% | 0.00% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $12,000 | +200.0% | 4,027 | +73.3% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $79,000 | -39.2% | 4,941 | -35.6% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INCcall | $2,000 | -95.8% | 100 | -96.4% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INCput | $64,000 | -56.8% | 4,000 | -54.0% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $13,000 | -77.6% | 1,156 | -79.9% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $59,000 | +247.1% | 3,490 | +132.2% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPput | $333,000 | -89.1% | 9,500 | -89.1% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INC | $375,000 | -77.4% | 24,926 | -84.9% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INCput | $188,000 | -6.0% | 12,500 | -37.5% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $89,000 | -31.0% | 8,192 | -49.1% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $140,000 | +38.6% | 1,787 | +3.1% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $12,000 | +500.0% | 350 | +446.9% | 0.00% | – |
| MEA | Buy | METALICO INC | $0 | -100.0% | 7,600 | +212.1% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $6,000 | -95.9% | 119 | -94.6% | 0.00% | – |
| METR | Buy | METRO BANCORP INC PA | $20,000 | +400.0% | 808 | +449.7% | 0.00% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDfund | $1,000 | – | 302 | +100.0% | 0.00% | – |
| 3101PS | Buy | MICREL INC | $51,000 | +142.9% | 3,623 | +107.7% | 0.00% | – |
| MSTR | MICROSTRATEGY INCcall | $97,000 | +24.4% | 600 | 0.0% | 0.00% | – | |
| MSTR | Sell | MICROSTRATEGY INCput | $49,000 | -65.7% | 300 | -72.7% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $113,000 | -80.8% | 2,500 | -80.0% | 0.00% | -100.0% |
| MIDD | Buy | MIDDLEBY CORPcall | $248,000 | +254.3% | 2,500 | +212.5% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPput | $238,000 | -39.9% | 2,400 | -46.7% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $21,000 | -58.8% | 911 | -65.8% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $8,000 | -75.0% | 474 | -73.3% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $11,000 | +10.0% | 398 | -0.7% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INCcall | $87,000 | -18.7% | 87,300 | -18.3% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INCput | $11,000 | -15.4% | 11,200 | -11.8% | 0.00% | – |
| MILLQ | Buy | MILLER ENERGY RES INC | $2,000 | -60.0% | 1,710 | +17.8% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $209,000 | +137.5% | 7,180 | +138.7% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INCcall | $3,000 | -82.4% | 100 | -83.3% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INCput | $180,000 | +373.7% | 6,200 | +376.9% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $18,000 | +200.0% | 918 | +140.3% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $82,000 | +256.5% | 7,456 | +132.4% | 0.00% | – |
| MR | Sell | MINDRAY MEDICAL INTL LTDcall | $260,000 | -47.2% | 10,000 | -39.0% | 0.00% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTDput | $255,000 | -9.6% | 9,800 | +4.3% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $481,000 | +428.6% | 6,960 | +367.7% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $10,000 | +150.0% | 583 | +147.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $17,000 | -71.2% | 933 | -68.2% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INC | $54,000 | -92.5% | 10,775 | -83.6% | 0.00% | -100.0% |
| MITL | Buy | MITEL NETWORKS CORP | $319,000 | +1350.0% | 31,870 | +1206.1% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INadr | $178,000 | -41.4% | 35,627 | -41.5% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDadr | $19,000 | – | 3,315 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $6,000 | – | 702 | +100.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $11,000 | -47.6% | 1,098 | -53.2% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $35,000 | -75.9% | 2,715 | -79.5% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $21,000 | +162.5% | 7,158 | +179.4% | 0.00% | – |
| MC | Buy | MOELIS & CO | $14,000 | +366.7% | 420 | +445.5% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCcall | $279,000 | -71.1% | 1,800 | -75.0% | 0.00% | -100.0% |
| MOLGY | New | MOL GLOBAL INCadr | $135,000 | – | 45,000 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $389,000 | -87.8% | 7,348 | -90.3% | 0.00% | -100.0% |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $90,000 | -48.9% | 1,700 | -59.5% | 0.00% | – |
| Buy | MOLINA HEALTHCARE INCbond | $224,000 | +966.7% | 202,000 | +861.9% | 0.00% | – | |
| MCPIQ | Sell | MOLYCORP INC DEL | $0 | -100.0% | 405,368 | -24.9% | 0.00% | -100.0% |
| MCPIQ | Sell | MOLYCORP INC DELcall | $0 | -100.0% | 532,200 | -14.0% | 0.00% | -100.0% |
| MCPIQ | Buy | MOLYCORP INC DELput | $0 | -100.0% | 1,191,100 | +43.0% | 0.00% | -100.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $103,000 | -20.2% | 8,536 | -27.0% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INCcall | $287,000 | +88.8% | 23,900 | +73.2% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INCput | $24,000 | -14.3% | 2,000 | -20.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $12,000 | -58.6% | 772 | -70.8% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $15,000 | -25.0% | 1,662 | +2.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COtrus | $155,000 | +76.1% | 13,976 | +60.8% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $230,000 | +228.6% | 4,682 | +193.4% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $63,000 | +61.5% | 2,251 | +64.5% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INCput | $34,000 | -84.6% | 600 | -87.0% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $516,000 | -31.7% | 128,905 | -14.5% | 0.00% | -100.0% |
| MWW | Buy | MONSTER WORLDWIDE INCcall | $196,000 | +378.0% | 49,000 | +497.6% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INCput | $26,000 | +160.0% | 6,400 | +236.8% | 0.00% | – |
| MOGB | Sell | MOOG INC | $0 | -100.0% | 6 | -94.0% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $462,000 | -67.8% | 65,976 | -63.2% | 0.00% | -100.0% |
| MORN | Sell | MORNINGSTAR INC | $17,000 | -64.6% | 271 | -62.3% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $156,000 | +205.9% | 5,017 | +165.9% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $375,000 | +557.9% | 11,038 | +438.4% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $91,000 | -84.1% | 9,076 | -87.3% | 0.00% | -100.0% |
| LABL | Buy | MULTI COLOR CORP | $45,000 | +125.0% | 815 | +87.8% | 0.00% | – |
| MUSA | Sell | MURPHY USA INCcall | $29,000 | -66.7% | 425 | -73.8% | 0.00% | – |
| MUSA | Sell | MURPHY USA INCput | $19,000 | -75.9% | 275 | -81.4% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $25,000 | +47.1% | 1,493 | +56.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $133,000 | +291.2% | 5,089 | +232.0% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $211,000 | +1010.5% | 11,752 | +1106.6% | 0.00% | – |
| NL | Sell | NL INDS INC | $3,000 | -40.0% | 387 | -55.4% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INC | $26,000 | +100.0% | 2,878 | +70.8% | 0.00% | – |
| NVEC | Buy | NVE CORP | $61,000 | +454.5% | 876 | +421.4% | 0.00% | – |
| NC | Buy | NACCO INDS INC | $39,000 | +143.8% | 658 | +86.9% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $22,000 | +69.2% | 1,361 | +64.2% | 0.00% | – |
| NANO | Sell | NANOMETRICS INCcall | $5,000 | -80.8% | 300 | -82.4% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $5,000 | 0.0% | 2,441 | +37.8% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $7,000 | +133.3% | 572 | +73.3% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INCput | $320,000 | -68.1% | 6,800 | -71.5% | 0.00% | -100.0% |
| NATH | Buy | NATHANS FAMOUS INC NEW | $20,000 | +900.0% | 255 | +672.7% | 0.00% | – |
| NBG | Sell | NATIONAL BK GREECE S Aadr | $192,000 | -82.4% | 192,342 | -47.0% | 0.00% | -100.0% |
| NBG | Buy | NATIONAL BK GREECE S Acall | $182,000 | -16.1% | 181,900 | +151.9% | 0.00% | – |
| NBG | Sell | NATIONAL BK GREECE S Aput | $22,000 | -88.1% | 21,700 | -64.8% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORP | $40,000 | +53.8% | 2,116 | +54.5% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $15,000 | +150.0% | 500 | +116.5% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $14,000 | +100.0% | 649 | +64.3% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $49,000 | -3.9% | 3,465 | -6.8% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $52,000 | +173.7% | 837 | +144.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N Jcall | $90,000 | -27.4% | 1,300 | -27.8% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N Jput | $90,000 | -27.4% | 1,300 | -27.8% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $36,000 | +500.0% | 2,023 | +448.2% | 0.00% | – |
| Buy | NATIONAL HEALTH INVS INCbond | $224,000 | +700.0% | 217,000 | +648.3% | 0.00% | – | |
| NATL | Buy | NATIONAL INTERSTATE CORP | $12,000 | +100.0% | 403 | +61.8% | 0.00% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $80,000 | +116.2% | 7,962 | +93.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $16,000 | +166.7% | 275 | +172.3% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $7,000 | +75.0% | 565 | +73.8% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INCcall | $113,000 | +37.8% | 2,900 | +20.8% | 0.00% | – |
| NWLI | Buy | NATIONAL WESTN LIFE INS CO | $34,000 | +88.9% | 127 | +74.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $41,000 | +925.0% | 1,476 | +373.1% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $51,000 | +59.4% | 694 | +34.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS Lcall | $45,000 | – | 5,000 | +100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $12,000 | +140.0% | 883 | +143.9% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $79,000 | -26.2% | 2,170 | -40.9% | 0.00% | – |
| NTZ | New | NATUZZI S P Aadr | $1,000 | – | 1,238 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $126,000 | -40.6% | 8,333 | -56.5% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $299,000 | -84.0% | 9,075 | -84.4% | 0.00% | -100.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $42,000 | +82.6% | 2,807 | +59.5% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $60,000 | +62.2% | 60,088 | +64.7% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS Iput | $8,000 | +166.7% | 8,100 | +161.3% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPcall | $113,000 | -25.2% | 5,400 | -39.3% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPput | $437,000 | -81.0% | 20,800 | -84.6% | 0.00% | -100.0% |
| NEFF | New | NEFF CORP | $9,000 | – | 851 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $108,000 | -62.6% | 7,200 | -70.1% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICSput | $456,000 | +8.3% | 30,400 | -13.4% | 0.00% | – |
| NNI | Sell | NELNET INC | $58,000 | -42.0% | 1,242 | -47.1% | 0.00% | – |
| NEON | Sell | NEONODE INC | $19,000 | -36.7% | 6,300 | -57.3% | 0.00% | – |
| NBS | Buy | NEOSTEM INC | $4,000 | +300.0% | 1,417 | +476.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $420,000 | -15.2% | 38,222 | -7.3% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $275,000 | +109.9% | 7,880 | +86.2% | 0.00% | – |
| NTGR | Sell | NETGEAR INCcall | $35,000 | -78.7% | 1,000 | -81.1% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $341,000 | +244.4% | 9,483 | +329.9% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INCcall | $119,000 | -11.9% | 3,300 | +10.0% | 0.00% | – |
| NTCT | NETSCOUT SYS INCput | $108,000 | -20.0% | 3,000 | 0.0% | 0.00% | – | |
| NLST | NETLIST INC | $0 | -100.0% | 7,595 | 0.0% | 0.00% | – | |
| New | NETSUITE INCbond | $246,000 | – | 220,000 | +100.0% | 0.00% | – | |
| NSR | Sell | NEUSTAR INC | $364,000 | -46.3% | 13,459 | -52.4% | 0.00% | -100.0% |
| CUR | Buy | NEURALSTEM INC | $8,000 | +300.0% | 3,916 | +354.3% | 0.00% | – |
| NVRO | New | NEVRO CORP | $25,000 | – | 654 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $212,000 | -64.5% | 52,935 | -55.6% | 0.00% | -100.0% |
| NGD | Buy | NEW GOLD INC CDAcall | $289,000 | +20.4% | 72,200 | +50.7% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAput | $201,000 | -43.2% | 50,200 | -29.0% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $15,000 | -82.8% | 1,078 | -83.9% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $48,000 | +23.1% | 2,087 | -13.8% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iadr | $59,000 | -34.4% | 2,942 | -24.1% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $3,000 | -80.0% | 1,670 | -67.1% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $162,000 | -66.3% | 10,100 | -68.4% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $266,000 | +22.6% | 16,600 | +15.3% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INCtrus | $42,000 | +281.8% | 5,986 | +298.5% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcall | $3,000 | -84.2% | 200 | -88.2% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COput | $34,000 | -33.3% | 2,600 | -43.5% | 0.00% | – |
| NBBC | Buy | NEWBRIDGE BANCORP | $22,000 | +214.3% | 2,731 | +143.6% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $411,000 | -88.4% | 1,021 | -89.0% | 0.00% | -100.0% |
| Sell | NEWMONT MINING CORPbond | $363,000 | -97.6% | 360,000 | -97.5% | 0.00% | -100.0% | |
| NR | Buy | NEWPARK RES INC | $144,000 | +200.0% | 16,064 | +306.9% | 0.00% | – |
| Buy | NEWPARK RES INCbond | $103,000 | +267.9% | 92,000 | +338.1% | 0.00% | – | |
| NEWP | Sell | NEWPORT CORP | $43,000 | -80.5% | 2,269 | -82.5% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcall | $10,000 | -75.6% | 675 | -73.8% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWput | $21,000 | -59.6% | 1,425 | -55.8% | 0.00% | – |
| NWS | Sell | NEWS CORP NEW | $0 | -100.0% | 25 | -94.4% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $18,000 | +80.0% | 1,521 | +70.7% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP I | $89,000 | +4.7% | 1,744 | -18.7% | 0.00% | – |
| NEEPRO | Sell | NEXTERA ENERGY INCconv | $337,000 | -96.6% | 5,100 | -96.9% | 0.00% | -100.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $125,000 | -9.4% | 3,800 | -6.8% | 0.00% | – |
| NICE | New | NICE SYS LTDadr | $6,000 | – | 112 | +100.0% | 0.00% | – |
| NICE | New | NICE SYS LTDcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $8,000 | -20.0% | 588 | -33.6% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORPadr | $196,000 | +76.6% | 7,834 | +119.2% | 0.00% | – |
| NI | Sell | NISOURCE INCput | $395,000 | -63.7% | 9,400 | -65.4% | 0.00% | -100.0% |
| NMR | Sell | NOMURA HLDGS INCadr | $154,000 | -36.6% | 30,973 | -36.7% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $23,000 | -66.7% | 879 | -75.3% | 0.00% | – |
| NOR | Sell | NORANDA ALUM HLDG CORP | $8,000 | -89.7% | 2,526 | -87.0% | 0.00% | – |
| NCFT | Sell | NORCRAFT COS INC | $8,000 | -90.2% | 423 | -92.3% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $57,000 | -65.9% | 739 | -66.5% | 0.00% | – |
| NTK | Buy | NORTEK INC | $398,000 | +39.6% | 4,918 | +27.7% | 0.00% | – |
| PALDF | Sell | NORTH AMERN PALLADIUM LTD | $0 | – | 35,377 | -2.7% | 0.00% | – |
| PALDF | NORTH AMERN PALLADIUM LTDcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $88,000 | +49.2% | 17,567 | +314.8% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVcall | $39,000 | -85.3% | 7,700 | -59.3% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEVput | $264,000 | +67.1% | 52,800 | +367.3% | 0.00% | – |
| NTI | Sell | NORTHERN TIER ENERGY LPcall | $499,000 | -24.6% | 22,700 | -21.2% | 0.00% | -100.0% |
| NTRS | Sell | NORTHERN TR CORPput | $456,000 | -58.9% | 6,800 | -58.3% | 0.00% | -100.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $93,000 | +272.0% | 6,614 | +234.5% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $10,000 | +400.0% | 390 | +449.3% | 0.00% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $27,000 | -69.7% | 1,246 | -75.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $390,000 | +158.3% | 32,456 | +159.2% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $11,000 | +450.0% | 2,186 | +492.4% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $300,000 | +102.7% | 6,138 | +73.6% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $16,000 | +45.5% | 541 | +62.5% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $98,000 | -59.7% | 49,016 | -39.5% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCcall | $174,000 | -38.5% | 87,000 | -7.8% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCput | $50,000 | -43.2% | 24,900 | -15.3% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $131,000 | – | 8,200 | +100.0% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INC | $15,000 | -11.8% | 4,939 | -12.4% | 0.00% | – |
| NCQ | NOVACOPPER INC | $0 | – | 2,690 | 0.0% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC | $140,000 | +0.7% | 27,919 | -19.1% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Scall | $235,000 | 0.0% | 5,600 | +12.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Sput | $151,000 | -97.4% | 3,600 | -97.1% | 0.00% | -100.0% |
| DNOW | Sell | NOW INCput | $339,000 | -18.9% | 13,550 | -2.5% | 0.00% | – |
| NTLS | Sell | NTELOS HLDGS CORP | $4,000 | -89.5% | 965 | -74.6% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCbond | $412,000 | -74.0% | 416,000 | -74.2% | 0.00% | -100.0% | |
| NMRX | Buy | NUMEREX CORP PA | $13,000 | +550.0% | 1,187 | +680.9% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $10,000 | +66.7% | 493 | +71.2% | 0.00% | – |
| NAZ | NUVEEN ARIZ PREM INCOME MUNfund | $27,000 | +8.0% | 1,945 | 0.0% | 0.00% | – | |
| NPP | New | NUVEEN PERFORMANCE PLUS MUNfund | $3,000 | – | 194 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $516,000 | +745.9% | 27,168 | +570.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEWput | $101,000 | +1583.3% | 5,300 | +1225.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $343,000 | -56.1% | 7,316 | -68.2% | 0.00% | -100.0% |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FDfund | $0 | -100.0% | 7 | -100.0% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $272,000 | +907.4% | 15,998 | +654.3% | 0.00% | – |
| OIBRC | New | OI S.A.adr | $0 | – | 65 | +100.0% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $6,000 | -99.1% | 1,265 | -97.4% | 0.00% | -100.0% |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTIcall | $54,000 | -62.5% | 10,880 | +5.8% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTIput | $118,000 | -76.9% | 23,610 | -35.3% | 0.00% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FDfund | $2,000 | – | 134 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $42,000 | +82.6% | 2,657 | +60.2% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $86,000 | +95.5% | 1,218 | +75.3% | 0.00% | – |
| OAK | Sell | OAKTREE CAP GROUP LLC | $76,000 | -68.2% | 1,496 | -68.1% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $13,000 | +85.7% | 763 | +71.1% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $5,000 | +66.7% | 5,331 | +70.8% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $61,000 | – | 2,627 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $152,000 | +94.9% | 19,000 | +22.6% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCput | $299,000 | +51.0% | 37,400 | -5.3% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $13,000 | +225.0% | 397 | +145.1% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $239,000 | -45.4% | 4,980 | -30.6% | 0.00% | – |
| OIS | Buy | OIL STS INTL INCcall | $365,000 | -9.4% | 7,600 | +15.2% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INCcall | $216,000 | -55.3% | 2,800 | -59.4% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INCput | $323,000 | +0.3% | 4,200 | -8.7% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $10,000 | +900.0% | 681 | +682.8% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $94,000 | +95.8% | 6,708 | +66.6% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP INDcall | $87,000 | +6.1% | 6,200 | -8.8% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $418,000 | -30.3% | 29,932 | -30.2% | 0.00% | -100.0% |
| Sell | OLD REP INTL CORPbond | $55,000 | -98.4% | 48,000 | -98.4% | 0.00% | -100.0% | |
| OLN | Buy | OLIN CORP | $449,000 | +155.1% | 20,428 | +190.5% | 0.00% | – |
| OLN | Buy | OLIN CORPcall | $257,000 | -10.8% | 11,700 | +1.7% | 0.00% | – |
| OLN | Buy | OLIN CORPput | $334,000 | +195.6% | 15,200 | +237.8% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $26,000 | -56.7% | 1,530 | -49.2% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INCcall | $20,000 | 0.0% | 1,200 | +20.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OMNICARE INCbond | $72,000 | +16.1% | 26,000 | 0.0% | 0.00% | – | ||
| OMC | Sell | OMNICOM GROUP INCcall | $408,000 | -62.0% | 5,300 | -66.5% | 0.00% | -100.0% |
| OFLX | Buy | OMEGA FLEX INC | $6,000 | +500.0% | 164 | +446.7% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $12,000 | +33.3% | 1,190 | +70.7% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $30,000 | +328.6% | 3,691 | +125.3% | 0.00% | – |
| OMN | OMNOVA SOLUTIONS INCcall | $16,000 | +60.0% | 2,000 | 0.0% | 0.00% | – | |
| OMN | New | OMNOVA SOLUTIONS INCput | $30,000 | – | 3,800 | +100.0% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $69,000 | +102.9% | 2,085 | +64.6% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $413,000 | +566.1% | 17,256 | +234.9% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPput | $10,000 | -61.5% | 1,000 | -68.8% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPbond | $177,000 | -21.0% | 150,000 | -25.0% | 0.00% | – | |
| ONTY | Sell | ONCOTHYREON INC | $7,000 | -50.0% | 6,594 | -53.5% | 0.00% | – |
| ONTY | New | ONCOTHYREON INCput | $4,000 | – | 3,900 | +100.0% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $2,000 | -66.7% | 715 | -51.4% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $30,000 | -42.3% | 1,430 | -51.1% | 0.00% | – |
| OGS | ONE GAS INCcall | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INCtrus | $44,000 | -12.0% | 1,898 | -24.3% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM | $13,000 | -13.3% | 1,718 | -22.6% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $184,000 | -87.0% | 3,169 | -87.6% | 0.00% | -100.0% |
| OTEX | Buy | OPEN TEXT CORPcall | $46,000 | +39.4% | 800 | +33.3% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORPput | $342,000 | +55.5% | 5,900 | +47.5% | 0.00% | – |
| OPWR | Sell | OPOWER INC | $6,000 | -78.6% | 442 | -72.4% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INC | $13,000 | +550.0% | 579 | +363.2% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $8,000 | -83.0% | 291 | -81.4% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $45,000 | +221.4% | 4,536 | +131.8% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $19,000 | +171.4% | 3,131 | +110.7% | 0.00% | – |
| ORB | Buy | ORBITAL SCIENCES CORPput | $211,000 | +681.5% | 8,100 | +710.0% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $13,000 | -89.7% | 460 | -91.3% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $89,000 | -77.4% | 14,905 | -84.8% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $34,000 | -67.0% | 4,878 | -71.5% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $14,000 | – | 2,751 | +100.0% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $27,000 | +28.6% | 2,461 | +13.8% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INCcall | $13,000 | +1200.0% | 1,200 | +1100.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $39,000 | +44.4% | 2,606 | +38.5% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $127,000 | +693.8% | 4,700 | +664.2% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPput | $370,000 | -38.6% | 7,700 | -43.8% | 0.00% | -100.0% |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $160,000 | -70.4% | 10,669 | -76.3% | 0.00% | -100.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEWcall | $47,000 | +88.0% | 3,100 | +47.6% | 0.00% | – |
| OTIC | New | OTONOMY INC | $13,000 | – | 409 | +100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $134,000 | -35.6% | 4,463 | -44.3% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $82,000 | +811.1% | 1,870 | +263.8% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $16,000 | +166.7% | 661 | +61.6% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $62,000 | -7.5% | 2,600 | -38.1% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELput | $82,000 | +41.4% | 3,400 | -5.6% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWcall | $147,000 | -67.1% | 4,200 | -70.8% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWput | $403,000 | -36.5% | 11,500 | -43.9% | 0.00% | -100.0% |
| OI | Sell | OWENS ILL INCcall | $148,000 | -82.4% | 5,700 | -82.4% | 0.00% | -100.0% |
| OI | Sell | OWENS ILL INCput | $413,000 | -58.0% | 15,900 | -57.9% | 0.00% | -100.0% |
| ORM | Buy | OWENS RLTY MTG INCtrus | $12,000 | +140.0% | 875 | +144.4% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $72,000 | +41.2% | 1,303 | +54.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INCcall | $17,000 | -71.7% | 300 | -70.0% | 0.00% | – |
| OXM | New | OXFORD INDS INCput | $110,000 | – | 2,000 | +100.0% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $13,000 | +1200.0% | 262 | +693.9% | 0.00% | – |
| PBF | Sell | PBF ENERGY INC | $114,000 | -96.2% | 4,395 | -96.5% | 0.00% | -100.0% |
| CNXN | Sell | P C CONNECTION | $13,000 | -92.2% | 551 | -93.1% | 0.00% | – |
| PCM | New | PCM FUND INCfund | $1,000 | – | 93 | +100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $35,000 | +600.0% | 2,479 | +584.8% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INCcall | $140,000 | -16.7% | 20,000 | -16.7% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INCput | $54,000 | +31.7% | 7,700 | +32.8% | 0.00% | – |
| Buy | PDL BIOPHARMA INCbond | $208,000 | +571.0% | 219,000 | +584.4% | 0.00% | – | |
| PCG | Sell | PG&E CORPcall | $80,000 | -71.4% | 1,500 | -75.8% | 0.00% | – |
| PCG | Buy | PG&E CORPput | $435,000 | +41.7% | 8,200 | +20.6% | 0.00% | – |
| PHH | Sell | PHH CORPput | $182,000 | -92.8% | 7,900 | -93.1% | 0.00% | -100.0% |
| PICO | Sell | PICO HLDGS INC | $23,000 | -96.0% | 1,296 | -95.7% | 0.00% | -100.0% |
| PHIKQ | Buy | PHI INC | $27,000 | +350.0% | 717 | +371.7% | 0.00% | – |
| PGTI | Sell | PGT INC | $35,000 | -75.7% | 3,837 | -76.1% | 0.00% | – |
| PMCS | Buy | PMC-SIERRA INCcall | $121,000 | +2925.0% | 13,400 | +2133.3% | 0.00% | – |
| PMCS | Buy | PMC-SIERRA INCput | $23,000 | +2200.0% | 2,500 | +2400.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $27,000 | – | 1,113 | +100.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $8,000 | -77.8% | 1,574 | -78.3% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $148,000 | +37.0% | 2,913 | +18.3% | 0.00% | – |
| PTC | Sell | PTC INC | $399,000 | -88.4% | 11,063 | -88.4% | 0.00% | -100.0% |
| PTC | Sell | PTC INCcall | $112,000 | -13.8% | 3,100 | -13.9% | 0.00% | – |
| PTC | Buy | PTC INCput | $65,000 | +62.5% | 1,800 | +63.6% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $59,000 | +43.9% | 8,376 | -19.4% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRtrus | $58,000 | -87.6% | 11,614 | -75.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $22,000 | -97.3% | 2,242 | -96.4% | 0.00% | -100.0% |
| PEIX | Sell | PACIFIC ETHANOL INCcall | $396,000 | -73.0% | 39,600 | -64.9% | 0.00% | -100.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $17,000 | -52.8% | 982 | -61.0% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC | $6,000 | +500.0% | 2,827 | +447.9% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERcall | $484,000 | -28.2% | 6,200 | -42.1% | 0.00% | -100.0% |
| 2206PS | Buy | PALMETTO BANCSHARES INC | $4,000 | +100.0% | 254 | +72.8% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $11,000 | -62.1% | 1,241 | -56.6% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $444,000 | -24.0% | 49,300 | -15.6% | 0.00% | -100.0% |
| PNRA | Sell | PANERA BREAD CO | $421,000 | -84.6% | 2,415 | -85.7% | 0.00% | -100.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $56,000 | +194.7% | 2,444 | +654.3% | 0.00% | – |
| PTRY | Sell | PANTRY INCcall | $7,000 | -96.2% | 200 | -97.8% | 0.00% | – |
| PTRY | Buy | PANTRY INCput | $137,000 | +226.2% | 3,700 | +76.2% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $497,000 | +1029.5% | 9,022 | +690.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $4,000 | -83.3% | 333 | -85.7% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORP | $14,000 | – | 14,024 | -0.1% | 0.00% | – |
| PZG | PARAMOUNT GOLD & SILVER CORPput | $4,000 | – | 3,900 | 0.0% | 0.00% | – | |
| PRXL | Buy | PAREXEL INTL CORP | $337,000 | +171.8% | 6,130 | +211.5% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $7,000 | +600.0% | 775 | +682.8% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $29,000 | +70.6% | 1,189 | +62.2% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $91,000 | +184.4% | 1,039 | +143.3% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $50,000 | +257.1% | 791 | +162.8% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $18,000 | -5.3% | 2,544 | -17.8% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $156,000 | -52.9% | 51,820 | -37.3% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $0 | -100.0% | 7,856 | -29.8% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INC | $46,000 | -31.3% | 3,076 | -3.8% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $20,000 | -63.0% | 470 | -62.7% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $226,000 | +32.9% | 9,418 | +66.4% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INCcall | $29,000 | -45.3% | 600 | -53.8% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INCput | $274,000 | +459.2% | 5,700 | +375.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INCput | $206,000 | +89.0% | 12,900 | +279.4% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $14,000 | +1300.0% | 529 | +677.9% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $33,000 | +450.0% | 1,265 | +355.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORPcall | $463,000 | +4530.0% | 17,800 | +3460.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORPput | $52,000 | +52.9% | 2,000 | +11.1% | 0.00% | – |
| New | PEABODY ENERGY CORPbond | $12,000 | – | 23,000 | +100.0% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $12,000 | +71.4% | 685 | +70.8% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $478,000 | +264.9% | 23,919 | +244.3% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $36,000 | -89.7% | 974 | -88.3% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $9,000 | -10.0% | 9,342 | +1.5% | 0.00% | – |
| PENX | Buy | PENFORD CORP | $4,000 | – | 200 | +614.3% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $70,000 | -18.6% | 23,300 | +36.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORPcall | $13,000 | -51.9% | 4,300 | -18.9% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORPput | $4,000 | -93.5% | 1,300 | -89.4% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCcall | $287,000 | +22.1% | 22,100 | +3.8% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $465,000 | -53.6% | 77,726 | -7.1% | 0.00% | -100.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $36,000 | -97.1% | 17,962 | -91.4% | 0.00% | -100.0% |
| PWE | Buy | PENN WEST PETE LTD NEWcall | $186,000 | -58.8% | 93,100 | +23.5% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEWput | $430,000 | -54.8% | 215,000 | +35.5% | 0.00% | -100.0% |
| JCPNQ | Sell | PENNEY J C INC | $192,000 | -98.3% | 31,931 | -97.1% | 0.00% | -100.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $17,000 | +142.9% | 353 | +120.6% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TRtrus | $89,000 | -75.8% | 4,215 | -75.9% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $44,000 | +2100.0% | 2,563 | +1743.9% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCcall | $147,000 | -27.9% | 3,000 | -41.2% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCput | $176,000 | -50.6% | 3,600 | -59.6% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $19,000 | +533.3% | 776 | +487.9% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $30,000 | +150.0% | 613 | +144.2% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCcall | $134,000 | -43.9% | 8,900 | -48.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCput | $68,000 | -57.5% | 4,500 | -60.5% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $375,000 | +298.9% | 41,660 | +257.4% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACKcall | $50,000 | -41.9% | 5,600 | -47.7% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACKput | $99,000 | -61.0% | 11,000 | -65.4% | 0.00% | – |
| POM | Buy | PEPCO HOLDINGS INCcall | $39,000 | +143.8% | 1,500 | +150.0% | 0.00% | – |
| POM | Sell | PEPCO HOLDINGS INCput | $13,000 | -96.7% | 500 | -96.7% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $14,000 | -33.3% | 14,334 | -31.5% | 0.00% | – |
| U104PS | Buy | PERFECT WORLD CO LTDcall | $408,000 | -8.7% | 27,200 | +15.7% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $181,000 | +311.4% | 10,027 | +221.3% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $10,000 | +42.9% | 1,695 | +64.1% | 0.00% | – |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $1,000 | -75.0% | 78 | -64.9% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $16,000 | -80.7% | 1,263 | -86.3% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRput | $49,000 | -56.2% | 5,400 | -37.2% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $92,000 | +64.3% | 10,308 | +26.7% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $170,000 | +11.8% | 12,092 | +3.0% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDadr | $482,000 | +151.0% | 4,380 | +191.0% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aadr | $175,000 | -35.7% | 43,837 | -3.3% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETRO | $51,000 | -50.5% | 7,270 | -0.7% | 0.00% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $10,000 | 0.0% | 3,330 | +65.3% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $50,000 | +108.3% | 2,509 | +138.7% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $26,000 | +160.0% | 834 | +73.4% | 0.00% | – |
| PNX | Sell | PHOENIX COS INC NEW | $198,000 | +0.5% | 2,914 | -17.5% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC | $188,000 | +6166.7% | 188,042 | +41318.9% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $28,000 | +64.7% | 3,512 | +62.5% | 0.00% | – |
| PHOTRONICS INCbond | $57,000 | -1.7% | 55,000 | 0.0% | 0.00% | – | ||
| PNY | Sell | PIEDMONT NAT GAS INC | $308,000 | -21.2% | 7,912 | -33.1% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $362,000 | -35.8% | 24,116 | -52.9% | 0.00% | -100.0% |
| PIR | Sell | PIER 1 IMPORTS INCput | $44,000 | -79.8% | 2,900 | -85.4% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $480,000 | -50.4% | 15,014 | -53.5% | 0.00% | -100.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEWcall | $496,000 | -27.8% | 15,500 | -32.3% | 0.00% | -100.0% |
| PNK | Buy | PINNACLE ENTMT INCput | $64,000 | +33.3% | 2,900 | +52.6% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $113,000 | +156.8% | 2,889 | +132.0% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $158,000 | -92.6% | 4,511 | -93.3% | 0.00% | -100.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $312,000 | -57.8% | 62,341 | +17.9% | 0.00% | -100.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORPcall | $3,000 | -93.3% | 500 | -84.4% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORPput | $19,000 | -88.4% | 3,700 | -68.4% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $48,000 | -81.0% | 12,046 | -71.4% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INCcall | $4,000 | -88.2% | 1,000 | -82.5% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INCput | $9,000 | -89.2% | 2,200 | -84.2% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $439,000 | +32.6% | 8,600 | +50.9% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $126,000 | +53.7% | 5,465 | +67.2% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $41,000 | -92.7% | 13,571 | -90.3% | 0.00% | -100.0% |
| PLUG | Sell | PLUG POWER INCput | $398,000 | -76.6% | 132,700 | -68.8% | 0.00% | -100.0% |
| PGEM | Sell | PLY GEM HLDGS INC | $91,000 | +11.0% | 7,034 | -14.9% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INCput | $1,000 | -95.8% | 100 | -95.8% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $35,000 | +150.0% | 2,893 | +246.1% | 0.00% | – |
| PLCM | Sell | POLYCOM INCcall | $51,000 | -17.7% | 3,900 | -25.0% | 0.00% | – |
| PLCM | Sell | POLYCOM INCput | $3,000 | -93.2% | 200 | -94.6% | 0.00% | – |
| POL | Sell | POLYONE CORP | $239,000 | -14.9% | 6,467 | -19.4% | 0.00% | – |
| PPO | Sell | POLYPORE INTL INCcall | $188,000 | -31.4% | 4,000 | -44.4% | 0.00% | – |
| PPO | Sell | POLYPORE INTL INCput | $47,000 | -66.7% | 1,000 | -73.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $318,000 | +109.2% | 5,041 | +76.9% | 0.00% | – |
| POOL | Sell | POOL CORPORATIONcall | $416,000 | +3.2% | 6,600 | -13.2% | 0.00% | – |
| POOL | Sell | POOL CORPORATIONput | $214,000 | -50.1% | 3,400 | -58.0% | 0.00% | – |
| PLKI | Sell | POPEYES LA KITCHEN INC | $110,000 | -49.3% | 1,948 | -64.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $104,000 | +19.5% | 3,065 | +1.1% | 0.00% | – |
| BPOP | Sell | POPULAR INCcall | $279,000 | -0.7% | 8,200 | -15.5% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $173,000 | +1.8% | 6,156 | -8.8% | 0.00% | – |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S A | $40,000 | 0.0% | 40,000 | +100.0% | 0.00% | – |
| POST | POST HLDGS INCput | $410,000 | +24.2% | 10,000 | 0.0% | 0.00% | – | |
| PBPB | Buy | POTBELLY CORP | $10,000 | +400.0% | 850 | +372.2% | 0.00% | – |
| PCH | Buy | POTLATCH CORP NEWtrus | $115,000 | +71.6% | 2,805 | +69.4% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $100,000 | +257.1% | 2,038 | +194.1% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $483,000 | +511.4% | 9,475 | +538.0% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $57,000 | +418.2% | 1,107 | +614.2% | 0.00% | – |
| PHO | Sell | POWERSHARES ETF TRUSTfund | $351,000 | +2.9% | 14,029 | -1.4% | 0.00% | – |
| PPA | POWERSHARES ETF TRUSTfund | $43,000 | +7.5% | 1,250 | 0.0% | 0.00% | – | |
| DBE | New | POWERSHS DB MULTI SECT COMMfund | $17,000 | – | 987 | +100.0% | 0.00% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMcall | $36,000 | – | 2,100 | +100.0% | 0.00% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMput | $10,000 | – | 600 | +100.0% | 0.00% | – |
| DBP | Buy | POWERSHS DB MULTI SECT COMMfund | $4,000 | +33.3% | 114 | +28.1% | 0.00% | – |
| DBP | POWERSHS DB MULTI SECT COMMcall | $61,000 | -3.2% | 1,700 | 0.0% | 0.00% | – | |
| DBP | Buy | POWERSHS DB MULTI SECT COMMput | $54,000 | +184.2% | 1,500 | +200.0% | 0.00% | – |
| DBO | POWERSHS DB MULTI SECT COMMfund | $7,000 | -41.7% | 455 | 0.0% | 0.00% | – | |
| DBB | Buy | POWERSHS DB MULTI SECT COMMfund | $21,000 | +61.5% | 1,367 | +67.9% | 0.00% | – |
| DBB | POWERSHS DB MULTI SECT COMMput | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UUP | POWERSHS DB US DOLLAR INDEXfund | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXfund | $46,000 | +12.2% | 2,013 | +22.2% | 0.00% | – |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXcall | $12,000 | +300.0% | 500 | +400.0% | 0.00% | – |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXput | $37,000 | +640.0% | 1,600 | +700.0% | 0.00% | – |
| POWR | Sell | POWERSECURE INTL INC | $97,000 | -34.9% | 8,773 | -47.3% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INCcall | $384,000 | +35.2% | 34,900 | +10.4% | 0.00% | – |
| POWR | Sell | POWERSECURE INTL INCput | $34,000 | -79.5% | 3,100 | -83.2% | 0.00% | – |
| PGX | POWERSHARES GLOBAL ETF TRUSTfund | $46,000 | 0.0% | 3,265 | 0.0% | 0.00% | – | |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTfund | $1,000 | -98.5% | 36 | -98.5% | 0.00% | – |
| PBD | POWERSHARES GLOBAL ETF TRUSTfund | $88,000 | -8.3% | 8,000 | 0.0% | 0.00% | – | |
| PXF | POWERSHARES GLOBAL ETF TRUSTfund | $50,000 | -7.4% | 1,290 | 0.0% | 0.00% | – | |
| POZN | Buy | POZEN INC | $12,000 | +100.0% | 1,556 | +73.3% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $197,000 | -43.1% | 32,897 | -5.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPcall | $5,000 | – | 800 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORPput | $11,000 | +1000.0% | 1,900 | +1800.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $18,000 | +100.0% | 669 | +76.1% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $12,000 | +50.0% | 216 | +24.1% | 0.00% | – |
| PINC | Sell | PREMIER INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $27,000 | +42.1% | 2,748 | +63.1% | 0.00% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $280,000 | +382.8% | 8,241 | +349.8% | 0.00% | – |
| Buy | PRICELINE GRP INCbond | $256,000 | +1063.6% | 231,000 | +1055.0% | 0.00% | – | |
| PSMT | Sell | PRICESMART INCcall | $164,000 | -35.7% | 1,800 | -40.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INCput | $291,000 | -56.7% | 3,200 | -59.5% | 0.00% | -100.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $50,000 | +47.1% | 2,163 | +64.6% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INCcall | $495,000 | +30.6% | 9,700 | +32.9% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCput | $117,000 | -52.0% | 2,300 | -51.1% | 0.00% | – |
| PKT | Buy | PROCERA NETWORKS INC | $8,000 | +33.3% | 1,177 | +71.6% | 0.00% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $137,000 | +71.2% | 4,143 | +53.1% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $2,000 | -75.0% | 834 | -58.2% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $143,000 | +180.4% | 20,349 | +101.2% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INcall | $99,000 | +76.8% | 14,200 | +26.8% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS INput | $29,000 | +163.6% | 4,100 | +86.4% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $453,000 | -17.8% | 16,768 | -30.1% | 0.00% | -100.0% |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $382,000 | +108.7% | 14,700 | +101.4% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOput | $3,000 | -90.9% | 100 | -92.3% | 0.00% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $3,000 | -92.5% | 100 | -93.8% | 0.00% | – |
| PLD | Sell | PROLOGIS INCput | $47,000 | -39.7% | 1,100 | -47.6% | 0.00% | – |
| Buy | PROLOGISbond | $121,000 | +168.9% | 109,000 | +153.5% | 0.00% | – | |
| PFPT | Buy | PROOFPOINT INC | $155,000 | +229.8% | 3,227 | +154.5% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $287,000 | +796.9% | 10,640 | +715.3% | 0.00% | – |
| SDS | Sell | PROSHARES TRfund | $451,000 | -55.2% | 20,494 | -51.1% | 0.00% | -100.0% |
| REW | New | PROSHARES TRfund | $10,000 | – | 178 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES TRput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DDM | Sell | PROSHARES TRcall | $362,000 | -20.4% | 2,700 | -27.0% | 0.00% | – |
| SH | Sell | PROSHARES TRfund | $98,000 | -54.4% | 4,653 | -50.3% | 0.00% | – |
| SH | Buy | PROSHARES TRcall | $124,000 | +79.7% | 5,900 | +96.7% | 0.00% | – |
| SH | Sell | PROSHARES TRput | $44,000 | -20.0% | 2,100 | -12.5% | 0.00% | – |
| USD | Sell | PROSHARES TRfund | $17,000 | -46.9% | 180 | -52.6% | 0.00% | – |
| ROM | Buy | PROSHARES TRfund | $136,000 | +24.8% | 898 | +16.6% | 0.00% | – |
| ROM | Sell | PROSHARES TRcall | $15,000 | -84.8% | 100 | -85.7% | 0.00% | – |
| ROM | Sell | PROSHARES TRput | $61,000 | -38.4% | 400 | -42.9% | 0.00% | – |
| DOG | Buy | PROSHARES TRcall | $64,000 | +433.3% | 2,800 | +460.0% | 0.00% | – |
| DIG | New | PROSHARES TRfund | $268,000 | – | 4,955 | +100.0% | 0.00% | – |
| DIG | Sell | PROSHARES TRcall | $103,000 | -81.9% | 1,900 | -75.9% | 0.00% | -100.0% |
| DIG | Sell | PROSHARES TRput | $464,000 | -34.9% | 8,600 | -13.1% | 0.00% | -100.0% |
| UYM | New | PROSHARES TRfund | $42,000 | – | 854 | +100.0% | 0.00% | – |
| UYM | Sell | PROSHARES TRcall | $49,000 | -93.0% | 1,000 | -92.3% | 0.00% | -100.0% |
| UYM | Sell | PROSHARES TRput | $69,000 | -50.7% | 1,400 | -46.2% | 0.00% | – |
| SAA | PROSHARES TRfund | $41,000 | +20.6% | 359 | 0.0% | 0.00% | – | |
| UWM | Sell | PROSHARES TRcall | $9,000 | -96.7% | 100 | -97.2% | 0.00% | – |
| UVXY | PROSHARES TR IIfund | $3,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| VIXY | Sell | PROSHARES TR IIput | $181,000 | -71.9% | 9,060 | -71.8% | 0.00% | -100.0% |
| GLL | Buy | PROSHARES TR IIcall | $410,000 | +7.3% | 4,100 | +5.1% | 0.00% | – |
| UGL | New | PROSHARES TR IIfund | $1,000 | – | 19 | +100.0% | 0.00% | – |
| UGL | Buy | PROSHARES TR IIcall | $205,000 | +22.0% | 5,400 | +28.6% | 0.00% | – |
| UGL | PROSHARES TR IIput | $61,000 | -4.7% | 1,600 | 0.0% | 0.00% | – | |
| UCO | Buy | PROSHARES TR IIfund | $386,000 | +459.4% | 38,560 | +1570.7% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIcall | $401,000 | -66.8% | 40,100 | -0.5% | 0.00% | -100.0% |
| UCO | Buy | PROSHARES TR IIput | $367,000 | -62.9% | 36,700 | +11.2% | 0.00% | -100.0% |
| SMN | New | PROSHARES TRfund | $9,000 | – | 314 | +100.0% | 0.00% | – |
| SMN | Buy | PROSHARES TRcall | $12,000 | +300.0% | 400 | +300.0% | 0.00% | – |
| SMN | Buy | PROSHARES TRput | $17,000 | +112.5% | 600 | +100.0% | 0.00% | – |
| EEV | Sell | PROSHARES TRcall | $23,000 | -14.8% | 1,200 | -20.0% | 0.00% | – |
| URE | Buy | PROSHARES TRput | $189,000 | +60.2% | 1,800 | +28.6% | 0.00% | – |
| XPP | New | PROSHARES TRfund | $1,000 | – | 19 | +100.0% | 0.00% | – |
| XPP | PROSHARES TRcall | $331,000 | +20.8% | 4,800 | 0.0% | 0.00% | – | |
| FXP | Sell | PROSHARES TRcall | $311,000 | -52.0% | 7,400 | -38.3% | 0.00% | -100.0% |
| FXP | Sell | PROSHARES TRput | $164,000 | -57.2% | 3,900 | -45.1% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRput | $339,000 | -51.1% | 11,700 | -40.9% | 0.00% | -100.0% |
| QID | Sell | PROSHARES TRfund | $233,000 | -81.9% | 5,984 | -79.6% | 0.00% | -100.0% |
| QID | Sell | PROSHARES TRcall | $260,000 | -51.0% | 6,675 | -44.7% | 0.00% | -100.0% |
| QID | Sell | PROSHARES TRput | $249,000 | -67.8% | 6,375 | -63.7% | 0.00% | -100.0% |
| EFU | PROSHARES TRfund | $7,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| DXD | New | PROSHARES TRfund | $61,000 | – | 2,881 | +100.0% | 0.00% | – |
| DXD | Sell | PROSHARES TRcall | $187,000 | -52.2% | 8,900 | -45.4% | 0.00% | – |
| DXD | Sell | PROSHARES TRput | $34,000 | -17.1% | 1,600 | -5.9% | 0.00% | – |
| SRS | Buy | PROSHARES TRcall | $16,000 | +700.0% | 1,300 | +1200.0% | 0.00% | – |
| SRS | New | PROSHARES TRput | $136,000 | – | 11,300 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $161,000 | -62.4% | 20,070 | -57.7% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONbond | $474,000 | +640.6% | 470,000 | +658.1% | 0.00% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC | $258,000 | +54.5% | 4,701 | +59.7% | 0.00% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 57 | 0.0% | 0.00% | – | |
| PRSC | Buy | PROVIDENCE SVC CORP | $65,000 | +828.6% | 1,789 | +1168.8% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPput | $41,000 | -93.5% | 1,000 | -94.1% | 0.00% | -100.0% |
| PSA | Sell | PUBLIC STORAGEput | $239,000 | -56.1% | 1,300 | -60.6% | 0.00% | -100.0% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tfund | $0 | – | 91 | +2175.0% | 0.00% | – |
| QLTI | New | QLT INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| QLGC | Buy | QLOGIC CORPcall | $20,000 | +900.0% | 1,500 | +650.0% | 0.00% | – |
| QLGC | Sell | QLOGIC CORPput | $3,000 | -57.1% | 200 | -75.0% | 0.00% | – |
| QADA | Sell | QAD INC | $8,000 | -71.4% | 350 | -77.5% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $400,000 | -61.1% | 18,145 | -66.4% | 0.00% | -100.0% |
| KWR | Buy | QUAKER CHEM CORP | $99,000 | +125.0% | 1,074 | +74.4% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INC | $6,000 | -87.8% | 647 | -88.1% | 0.00% | – |
| QIWI | Buy | QIWI PLCadr | $155,000 | +675.0% | 7,756 | +1059.3% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INCtrus | $23,000 | +76.9% | 682 | +62.8% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $96,000 | +9500.0% | 5,354 | +5098.1% | 0.00% | – |
| QLTY | Buy | QUALITY DISTR INC FLA | $16,000 | +33.3% | 1,561 | +62.8% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $290,000 | +116.4% | 19,378 | +89.2% | 0.00% | – |
| QSII | Buy | QUALITY SYS INCcall | $77,000 | +126.5% | 5,100 | +96.2% | 0.00% | – |
| QSII | Sell | QUALITY SYS INCput | $21,000 | -38.2% | 1,400 | -46.2% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $60,000 | +233.3% | 1,633 | +136.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $55,000 | -6.8% | 3,045 | -8.1% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCcall | $395,000 | -57.2% | 14,100 | -44.9% | 0.00% | -100.0% |
| PWR | Buy | QUANTA SVCS INCput | $322,000 | +11.8% | 11,500 | +43.8% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $12,000 | -80.6% | 12,494 | -79.9% | 0.00% | – |
| STR | Sell | QUESTAR CORPcall | $30,000 | -74.8% | 1,200 | -77.8% | 0.00% | – |
| STR | Sell | QUESTAR CORPput | $10,000 | -33.3% | 400 | -42.9% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $1,000 | – | 1,130 | +756.1% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $9,000 | -40.0% | 3,141 | -59.2% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $0 | – | 189,011 | -28.1% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INCcall | $0 | – | 1,700 | -54.1% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INCput | $0 | – | 400 | -75.0% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $91,000 | -11.7% | 45,820 | -55.8% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INCput | $2,000 | -50.0% | 1,200 | -70.7% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $198,000 | +219.4% | 7,078 | +196.4% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $38,000 | +52.0% | 6,376 | +0.3% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUSTcall | $7,000 | +75.0% | 1,000 | +100.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUSTput | $69,000 | -16.9% | 9,800 | -17.6% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $10,000 | – | 327 | +100.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INCput | $210,000 | +46.9% | 21,000 | +61.5% | 0.00% | – |
| RCAPQ | Sell | RCS CAP CORP | $7,000 | -87.0% | 647 | -73.7% | 0.00% | – |
| RCAPQ | New | RCS CAP CORPcall | $458,000 | – | 38,200 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $21,000 | -99.5% | 1,651 | -99.1% | 0.00% | -100.0% |
| RES | Buy | RPC INCcall | $33,000 | -28.3% | 2,500 | +13.6% | 0.00% | – |
| RES | Buy | RPC INCput | $51,000 | +1175.0% | 3,900 | +1850.0% | 0.00% | – |
| RPM | Sell | RPM INTL INCcall | $185,000 | -23.9% | 3,700 | -31.5% | 0.00% | – |
| RPM | Sell | RPM INTL INCput | $20,000 | -13.0% | 400 | -20.0% | 0.00% | – |
| Buy | RPM INTL INCbond | $174,000 | +87.1% | 150,000 | +80.7% | 0.00% | – | |
| RPXC | Buy | RPX CORP | $39,000 | +62.5% | 3,021 | +64.0% | 0.00% | – |
| RTI | RTI INTL METALS INCcall | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| RTI | New | RTI INTL METALS INCput | $13,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | RTI INTL METALS INCbond | $340,000 | +41.1% | 332,000 | +41.3% | 0.00% | – | |
| Buy | RTI INTL METALS INCbond | $374,000 | +69.2% | 385,000 | +65.2% | 0.00% | – | |
| RTIX | Sell | RTI SURGICAL INC | $16,000 | -63.6% | 3,226 | -71.3% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INC | $33,000 | -75.4% | 1,330 | -75.1% | 0.00% | – |
| RFMD | Buy | RF MICRODEVICES INCput | $397,000 | +203.1% | 24,800 | +108.4% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INC | $1,000 | 0.0% | 1,316 | +448.3% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $0 | – | 85,750 | -62.0% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORPcall | $0 | – | 13,100 | -94.7% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORPput | $0 | – | 56,800 | +24.8% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $17,000 | – | 441 | +100.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $15,000 | -40.0% | 1,862 | -55.6% | 0.00% | – |
| RDNT | New | RADNET INCcall | $128,000 | – | 16,000 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $310,000 | +229.8% | 28,170 | +259.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELput | $276,000 | -16.4% | 25,100 | -8.7% | 0.00% | – |
| Sell | RAMBUS INC DELbond | $120,000 | -9.1% | 106,000 | -2.8% | 0.00% | – | |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $83,000 | +277.3% | 7,516 | +300.6% | 0.00% | – |
| REEMF | RARE ELEMENT RES LTD | $0 | – | 12,106 | 0.0% | 0.00% | – | |
| RAVN | Buy | RAVEN INDS INC | $97,000 | +212.9% | 3,898 | +209.6% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCput | $63,000 | -75.3% | 1,100 | -77.1% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $85,000 | +93.2% | 1,324 | +64.7% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INC | $29,000 | +190.0% | 864 | +143.4% | 0.00% | – |
| RLOC | Buy | REACHLOCAL INC | $2,000 | +100.0% | 754 | +66.1% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INC | $13,000 | +44.4% | 984 | -13.8% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INC | $0 | – | 60,608 | +100.0% | 0.00% | – |
| RLD | Buy | REALD INCput | $102,000 | +32.5% | 9,300 | +8.1% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $9,000 | +125.0% | 1,307 | +62.2% | 0.00% | – |
| RP | Buy | REALPAGE INC | $107,000 | +181.6% | 5,106 | +96.6% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $62,000 | +129.6% | 814 | +65.4% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INput | $61,000 | -64.9% | 800 | -74.2% | 0.00% | – |
| REDF | Sell | REDIFF COM INDIA LTDadr | $9,000 | -52.6% | 8,774 | -5.4% | 0.00% | – |
| REDF | Buy | REDIFF COM INDIA LTDcall | $3,000 | +200.0% | 2,500 | +400.0% | 0.00% | – |
| Buy | REDWOOD TR INCbond | $140,000 | +241.5% | 142,000 | +246.3% | 0.00% | – | |
| RGDO | Sell | REGADO BIOSCIENCES INC | $0 | -100.0% | 881 | -71.5% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUPcall | $32,000 | -85.5% | 1,500 | -87.1% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUPput | $21,000 | -94.5% | 1,000 | -95.0% | 0.00% | – |
| RGP | REGENCY ENERGY PARTNERS L Pcall | $55,000 | -25.7% | 2,300 | 0.0% | 0.00% | – | |
| RGP | Buy | REGENCY ENERGY PARTNERS L Pput | $130,000 | +13.0% | 5,400 | +50.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $197,000 | -35.8% | 12,313 | -39.7% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $62,000 | -55.1% | 4,108 | -49.5% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $51,000 | +50.0% | 3,176 | -43.8% | 0.00% | – |
| REIS | Buy | REIS INC | $12,000 | +500.0% | 471 | +447.7% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $24,000 | -93.2% | 400 | -92.3% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $98,000 | -80.8% | 1,600 | -78.7% | 0.00% | – |
| REMY | Buy | REMY INTL INC | $16,000 | +60.0% | 813 | +71.2% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $50,000 | +72.4% | 1,793 | +62.9% | 0.00% | – |
| SOL | Buy | RENESOLA LTDadr | $28,000 | -55.6% | 27,887 | +32.9% | 0.00% | – |
| SOL | Sell | RENESOLA LTDcall | $6,000 | -94.2% | 5,700 | -83.4% | 0.00% | – |
| SOL | Buy | RENESOLA LTDput | $26,000 | -46.9% | 26,000 | +60.5% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $119,000 | +815.4% | 13,246 | +999.3% | 0.00% | – |
| RENN | Buy | RENREN INC | $63,000 | +70.3% | 31,938 | +158.9% | 0.00% | – |
| RENN | Sell | RENREN INCcall | $115,000 | -34.3% | 57,400 | -1.7% | 0.00% | – |
| RENN | Buy | RENREN INCput | $83,000 | -14.4% | 41,600 | +29.2% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $70,000 | -61.1% | 3,702 | -60.9% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $68,000 | +88.9% | 1,900 | +58.3% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWput | $61,000 | -90.3% | 1,700 | -91.9% | 0.00% | -100.0% |
| RTK | Sell | RENTECH INC | $36,000 | -79.4% | 35,590 | -79.7% | 0.00% | – |
| RENT | Buy | RENTRAK CORP | $58,000 | +132.0% | 806 | +89.6% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INCcall | $155,000 | +1007.1% | 11,100 | +753.8% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INCput | $83,000 | -50.9% | 5,900 | -61.7% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KY | $14,000 | +100.0% | 564 | +62.1% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INCput | $460,000 | -75.5% | 51,100 | -75.5% | 0.00% | -100.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $5,000 | +66.7% | 1,761 | +71.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INCcall | $188,000 | -44.7% | 4,700 | -46.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INCput | $188,000 | -44.7% | 4,700 | -46.0% | 0.00% | – |
| RMD | Sell | RESMED INCcall | $336,000 | -13.2% | 6,000 | -24.1% | 0.00% | – |
| RMD | Sell | RESMED INCput | $274,000 | -39.9% | 4,900 | -47.3% | 0.00% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $4,000 | -33.3% | 4,466 | +397.9% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $63,000 | -39.4% | 3,714 | -47.2% | 0.00% | – |
| REXI | Sell | RESOURCE AMERICA INC | $11,000 | -47.6% | 1,231 | -48.1% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORPtrus | $37,000 | +48.0% | 7,359 | +18.7% | 0.00% | – |
| RESOURCE CAP CORPbond | $49,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| RGP | Sell | RESOURCES CONNECTION INC | $138,000 | -34.9% | 8,665 | -46.9% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $186,000 | +118.8% | 1,940 | +79.6% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $16,000 | +166.7% | 1,268 | +81.4% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $8,000 | +300.0% | 491 | +342.3% | 0.00% | – |
| REV | Sell | REVLON INC | $39,000 | -30.4% | 1,147 | -36.1% | 0.00% | – |
| REV | Buy | REVLON INCcall | $99,000 | +219.4% | 2,900 | +190.0% | 0.00% | – |
| REV | Buy | REVLON INCput | $102,000 | +155.0% | 3,000 | +130.8% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $14,000 | -50.0% | 14,175 | -50.7% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $37,000 | -89.4% | 7,173 | -75.3% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATIONcall | $3,000 | -40.0% | 500 | +25.0% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATIONput | $5,000 | -96.0% | 900 | -91.3% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $31,000 | -85.0% | 510 | -82.2% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INCtrus | $486,000 | +23.0% | 32,405 | +6.5% | 0.00% | – |
| RICE | Sell | RICE ENERGY INC | $37,000 | -99.3% | 1,825 | -99.1% | 0.00% | -100.0% |
| RICE | Sell | RICE ENERGY INCcall | $400,000 | -98.9% | 20,000 | -98.5% | 0.00% | -100.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $40,000 | -16.7% | 20,255 | -57.8% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INCcall | $3,000 | +200.0% | 1,400 | 0.0% | 0.00% | – | |
| RNET | Buy | RIGNET INC | $40,000 | +48.1% | 971 | +47.8% | 0.00% | – |
| NAME | Buy | RIGHTSIDE GROUP LTD | $3,000 | 0.0% | 496 | +63.2% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INC | $22,000 | -69.9% | 1,596 | -73.8% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $12,000 | -78.9% | 1,151 | -72.0% | 0.00% | – |
| RITE AID CORPbond | $58,000 | +48.7% | 20,000 | 0.0% | 0.00% | – | ||
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $53,000 | -64.7% | 2,304 | -66.3% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCcall | $6,000 | -98.3% | 100 | -98.6% | 0.00% | – |
| RCPI | Sell | ROCK CREEK PHARMACEUTICALS I | $0 | – | 41,781 | -19.8% | 0.00% | – |
| RCPI | ROCK CREEK PHARMACEUTICALS Iput | $0 | – | 8,300 | 0.0% | 0.00% | – | |
| FUEL | Buy | ROCKET FUEL INC | $438,000 | +3269.2% | 27,341 | +3082.9% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $144,000 | -96.1% | 1,300 | -96.2% | 0.00% | -100.0% |
| COL | Sell | ROCKWELL COLLINS INCput | $286,000 | -33.3% | 3,400 | -38.2% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $47,000 | +571.4% | 4,759 | +612.4% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $16,000 | -96.0% | 417 | -96.2% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $101,000 | -15.8% | 1,241 | -44.0% | 0.00% | – |
| ROKA | New | ROKA BIOSCIENCE INC | $1,000 | – | 287 | +100.0% | 0.00% | – |
| ROSE | Sell | ROSETTA RESOURCES INC | $517,000 | -71.1% | 23,483 | -42.2% | 0.00% | -100.0% |
| RST | Buy | ROSETTA STONE INC | $11,000 | +83.3% | 1,209 | +63.4% | 0.00% | – |
| RNDY | Sell | ROUNDYS INC | $72,000 | +46.9% | 18,037 | -25.9% | 0.00% | – |
| ROVI | Sell | ROVI CORP | $25,000 | -84.4% | 1,152 | -86.2% | 0.00% | – |
| ROVI | Buy | ROVI CORPput | $317,000 | +68.6% | 14,400 | +45.5% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $276,000 | -74.6% | 4,000 | -73.9% | 0.00% | -100.0% |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCpref | $75,000 | 0.0% | 3,006 | 0.0% | 0.00% | – | |
| Buy | ROYAL GOLD INCbond | $247,000 | +648.5% | 240,000 | +650.0% | 0.00% | – | |
| RBYCF | Sell | RUBICON MINERALS CORP | $0 | -100.0% | 9,713 | -27.6% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORPcall | $0 | -100.0% | 20,000 | +153.2% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $107,000 | -5.3% | 26,905 | -4.9% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INCcall | $3,000 | -25.0% | 800 | -27.3% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INCput | $75,000 | -17.6% | 18,800 | -17.2% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $33,000 | +3200.0% | 2,052 | +2402.4% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $136,000 | +58.1% | 22,673 | +31.6% | 0.00% | – |
| RT | RUBY TUESDAY INCcall | $16,000 | +23.1% | 2,600 | 0.0% | 0.00% | – | |
| RKUS | Buy | RUCKUS WIRELESS INC | $52,000 | +79.3% | 4,357 | +93.9% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $50,000 | +354.5% | 4,993 | +329.3% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INC | $70,000 | +45.8% | 2,188 | +54.7% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $33,000 | -46.8% | 2,180 | -61.2% | 0.00% | – |
| R | Sell | RYDER SYS INCput | $239,000 | -46.3% | 2,600 | -48.0% | 0.00% | – |
| RSP | Buy | RYDEX ETF TRUSTcall | $272,000 | +20.9% | 3,400 | +13.3% | 0.00% | – |
| RSP | Sell | RYDEX ETF TRUSTput | $24,000 | -73.3% | 300 | -75.0% | 0.00% | – |
| RYU | RYDEX ETF TRUSTfund | $31,000 | +10.7% | 400 | 0.0% | 0.00% | – | |
| RYT | Buy | RYDEX ETF TRUSTfund | $381,000 | +14.1% | 4,230 | +7.6% | 0.00% | – |
| RGI | Buy | RYDEX ETF TRUSTfund | $381,000 | +14.1% | 4,220 | +7.7% | 0.00% | – |
| RYF | New | RYDEX ETF TRUSTfund | $376,000 | – | 8,540 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $6,000 | – | 626 | +100.0% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INC | $301,000 | -71.8% | 7,897 | -75.6% | 0.00% | -100.0% |
| Buy | RYLAND GROUP INCbond | $458,000 | +104.5% | 497,000 | +102.0% | 0.00% | – | |
| STBA | Buy | S & T BANCORP INC | $70,000 | +133.3% | 2,414 | +88.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORPcall | $22,000 | -99.5% | 200 | -99.5% | 0.00% | -100.0% |
| SSLT | Sell | SESA STERLITE LTD | $40,000 | -89.5% | 3,077 | -86.3% | 0.00% | – |
| SFXEQ | Buy | SFX ENTMT INC | $10,000 | +42.9% | 2,517 | +61.6% | 0.00% | – |
| SJW | Sell | SJW CORP | $74,000 | -6.3% | 2,293 | -25.2% | 0.00% | – |
| SLM | Sell | SLM CORPcall | $112,000 | -38.5% | 11,200 | -50.7% | 0.00% | – |
| SLM | Sell | SLM CORPput | $209,000 | -82.5% | 20,900 | -86.0% | 0.00% | -100.0% |
| GMF | Sell | SPDR INDEX SHS FDSfund | $141,000 | -7.8% | 1,708 | -7.5% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDScall | $16,000 | -96.2% | 200 | -96.4% | 0.00% | – |
| IPF | SPDR INDEX SHS FDSfund | $48,000 | -4.0% | 2,375 | 0.0% | 0.00% | – | |
| BIK | SPDR INDEX SHS FDSfund | $39,000 | -7.1% | 1,858 | 0.0% | 0.00% | – | |
| INY | SPDR SERIES TRUSTfund | $12,000 | 0.0% | 523 | 0.0% | 0.00% | – | |
| BWX | SPDR SERIES TRUSTfund | $25,000 | -3.8% | 457 | 0.0% | 0.00% | – | |
| RWR | Sell | SPDR SERIES TRUSTfund | $356,000 | -62.6% | 3,954 | -67.2% | 0.00% | -100.0% |
| XES | New | SPDR SERIES TRUSTcall | $428,000 | – | 15,300 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSTput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTfund | $239,000 | -97.7% | 7,234 | -97.8% | 0.00% | -100.0% |
| KBE | Buy | SPDR SERIES TRUSTcall | $195,000 | +290.0% | 5,900 | +268.8% | 0.00% | – |
| KBE | Buy | SPDR SERIES TRUSTput | $475,000 | +427.8% | 14,400 | +396.6% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $240,000 | +137.6% | 4,134 | +74.9% | 0.00% | – |
| SJNK | Sell | SPDR SER TRfund | $45,000 | -95.5% | 1,623 | -95.2% | 0.00% | -100.0% |
| SP | Buy | SP PLUS CORP | $22,000 | +450.0% | 876 | +346.9% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUPcall | $162,000 | -27.7% | 1,400 | -30.0% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUPput | $81,000 | -84.3% | 700 | -84.8% | 0.00% | – |
| SWS | Buy | SWS GROUP INC | $10,000 | +66.7% | 1,669 | +71.0% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRtrus | $60,000 | -84.7% | 1,710 | -76.6% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $32,000 | +128.6% | 1,676 | +131.8% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $47,000 | +95.8% | 738 | +62.2% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INC | $9,000 | +125.0% | 206 | +73.1% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $21,000 | – | 567 | +100.0% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $102,000 | -60.5% | 4,077 | -51.2% | 0.00% | – |
| SAIA | Buy | SAIA INC | $83,000 | +45.6% | 1,500 | +30.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $151,000 | +843.8% | 8,359 | +851.0% | 0.00% | – |
| JOE | Buy | ST JOE COcall | $187,000 | +8.1% | 10,400 | +14.3% | 0.00% | – |
| JOE | Sell | ST JOE COput | $70,000 | -73.9% | 3,900 | -72.3% | 0.00% | – |
| SALM | Sell | SALEM COMMUNICATIONS CORP DE | $4,000 | -89.7% | 621 | -88.9% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRtrus | $21,000 | -27.6% | 1,500 | 0.0% | 0.00% | – | |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $80,000 | -2.4% | 8,907 | +180.6% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $498,000 | +58.6% | 5,932 | +64.6% | 0.00% | – |
| New | SANDISK CORPbond | $472,000 | – | 393,000 | +100.0% | 0.00% | – | |
| PERS | Sell | SANDRIDGE PERMIAN TR | $90,000 | -33.8% | 15,000 | -0.6% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $440,000 | -74.8% | 439,949 | +1.0% | 0.00% | -100.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INCput | $265,000 | -55.2% | 264,700 | +78.9% | 0.00% | -100.0% |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR I | $45,000 | -48.3% | 15,000 | -30.9% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $21,000 | -44.7% | 471 | -60.1% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATIONcall | $90,000 | -48.3% | 3,900 | -55.2% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $54,000 | -50.5% | 3,917 | -24.7% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INCcall | $237,000 | -33.2% | 16,900 | 0.0% | 0.00% | – | |
| SSL | Sell | SASOL LTDadr | $275,000 | -71.1% | 7,434 | -57.9% | 0.00% | -100.0% |
| HSIC | Sell | SCHEIN HENRY INCput | $54,000 | -80.6% | 400 | -83.3% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDS | $337,000 | -71.6% | 15,332 | -68.9% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STL INDSput | $337,000 | -41.7% | 15,300 | -36.5% | 0.00% | -100.0% |
| SCHL | Buy | SCHOLASTIC CORP | $487,000 | +20.0% | 13,527 | +6.6% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $494,000 | +22.6% | 12,348 | +10.3% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $90,000 | +52.5% | 2,140 | +48.6% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $439,000 | +334.7% | 8,959 | +288.2% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP Ncall | $1,000 | -85.7% | 14 | -90.9% | 0.00% | – |
| SAIC | SCIENCE APPLICATNS INTL CP Nput | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $141,000 | +213.3% | 17,659 | +129.8% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $215,000 | +760.0% | 17,928 | +604.4% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEW | $245,000 | +842.3% | 17,479 | +912.1% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $409,000 | -89.1% | 6,593 | -90.3% | 0.00% | -100.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcall | $25,000 | -93.0% | 400 | -93.8% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COput | $31,000 | -89.8% | 500 | -90.9% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIO | $402,000 | +1048.6% | 18,325 | +735.6% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcall | $300,000 | -24.4% | 4,000 | -21.6% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INput | $413,000 | -84.0% | 5,500 | -83.3% | 0.00% | -100.0% |
| SEB | Buy | SEABOARD CORP | $67,000 | +179.2% | 16 | +77.8% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $216,000 | +980.0% | 36,057 | +982.1% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $14,000 | +133.3% | 1,104 | +70.9% | 0.00% | – |
| New | SEACOR HOLDINGS INCbond | $95,000 | – | 104,000 | +100.0% | 0.00% | – | |
| Buy | SEACOR HOLDINGS INCbond | $128,000 | +128.6% | 123,000 | +136.5% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $141,000 | -75.6% | 20,110 | -72.1% | 0.00% | -100.0% |
| SA | Sell | SEABRIDGE GOLD INCcall | $148,000 | -20.0% | 21,200 | -8.2% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCput | $159,000 | -1.2% | 22,700 | +12.9% | 0.00% | – |
| SRSCQ | New | SEARS CDA INC | $14,000 | – | 1,535 | +100.0% | 0.00% | – |
| SHLWQ | New | SEARS HLDGS CORPwarr | $2,000 | – | 140 | +100.0% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $12,000 | -89.3% | 930 | -87.5% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $167,000 | -94.8% | 9,837 | -94.2% | 0.00% | -100.0% |
| EYES | New | SECOND SIGHT MED PRODS INC | $2,000 | – | 230 | +100.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $332,000 | +96.4% | 12,302 | +44.9% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $94,000 | +62.1% | 3,475 | +31.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYcall | $278,000 | -90.1% | 2,500 | -90.7% | 0.00% | -100.0% |
| SRE | Sell | SEMPRA ENERGYput | $144,000 | -92.5% | 1,300 | -92.9% | 0.00% | -100.0% |
| SENEA | Buy | SENECA FOODS CORP NEW | $13,000 | +85.7% | 466 | +64.1% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $104,000 | +9.5% | 17,377 | +47.7% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $57,000 | -83.8% | 18,930 | -89.3% | 0.00% | – |
| SQNM | Buy | SEQUENOM INCcall | $373,000 | +88.4% | 124,200 | +25.3% | 0.00% | – |
| SQNM | Sell | SEQUENOM INCput | $194,000 | +26.0% | 64,800 | -16.0% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $63,000 | +687.5% | 4,819 | +586.5% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,000 | -98.7% | 106 | -98.7% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $9,000 | -97.0% | 1,904 | -85.3% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INCcall | $118,000 | -80.5% | 23,541 | -10.2% | 0.00% | -100.0% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INCput | $34,000 | -82.1% | 6,811 | -17.5% | 0.00% | – |
| GAME | Buy | SHANDA GAMES LTDadr | $27,000 | +285.7% | 5,463 | +381.3% | 0.00% | – |
| GAME | New | SHANDA GAMES LTDput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $119,000 | +495.0% | 3,817 | +358.2% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $7,000 | -58.8% | 472 | -53.4% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $194,000 | +1663.6% | 7,711 | +1044.1% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $25,000 | -52.8% | 3,561 | -59.6% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDadr | $13,000 | -13.3% | 1,861 | -1.4% | 0.00% | – |
| SBGL | SIBANYE GOLD LTDput | $6,000 | -14.3% | 875 | 0.0% | 0.00% | – | |
| BSRR | Buy | SIERRA BANCORP | $12,000 | +100.0% | 692 | +70.9% | 0.00% | – |
| SIEN | New | SIENTRA INC | $5,000 | – | 327 | +100.0% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $4,000 | +300.0% | 145 | +457.7% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $40,000 | – | 5,700 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $138,000 | -96.1% | 1,091 | -96.6% | 0.00% | -100.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $10,000 | 0.0% | 10,336 | +5.3% | 0.00% | – |
| SIGA | Sell | SIGA TECHNOLOGIES INCcall | $6,000 | -33.3% | 5,800 | -35.6% | 0.00% | – |
| SIGA | SIGA TECHNOLOGIES INCput | $1,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| SLAB | Sell | SILICON LABORATORIES INC | $154,000 | -73.6% | 3,266 | -77.6% | 0.00% | -100.0% |
| SLAB | Sell | SILICON LABORATORIES INCcall | $409,000 | -57.7% | 8,700 | -64.0% | 0.00% | -100.0% |
| SLAB | Sell | SILICON LABORATORIES INCput | $80,000 | -92.8% | 1,700 | -93.9% | 0.00% | -100.0% |
| T102PS | Buy | SILICON IMAGE INC | $59,000 | +59.5% | 11,858 | +59.7% | 0.00% | – |
| T102PS | Buy | SILICON IMAGE INCcall | $31,000 | +29.2% | 6,200 | +31.9% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COadr | $381,000 | -19.1% | 16,552 | -8.7% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcall | $53,000 | -72.1% | 2,300 | -68.5% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COput | $25,000 | +733.3% | 1,100 | +1000.0% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $168,000 | +1020.0% | 15,268 | +855.4% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORPcall | $50,000 | +900.0% | 4,500 | +800.0% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORPput | $17,000 | +325.0% | 1,500 | +275.0% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $62,000 | +1450.0% | 7,791 | +1506.4% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $231,000 | -5.3% | 46,251 | +13.7% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INCcall | $137,000 | -6.8% | 27,300 | +11.0% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INCput | $239,000 | -4.8% | 47,800 | +14.4% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP | $5,000 | 0.0% | 320 | -3.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $57,000 | -18.6% | 56,978 | -19.1% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INCcall | $28,000 | +64.7% | 28,300 | +70.5% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INCput | $26,000 | 0.0% | 26,000 | +1.2% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $37,000 | +76.2% | 929 | +63.3% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $81,000 | +376.5% | 2,370 | +294.3% | 0.00% | – |
| New | SINA CORPbond | $413,000 | – | 449,000 | +100.0% | 0.00% | – | |
| 7102PS | New | SINOCOKING COAL & COKE CH IN | $7,000 | – | 3,460 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $464,000 | -20.4% | 154,700 | -20.3% | 0.00% | -100.0% |
| SZMK | Sell | SIZMEK INC | $8,000 | -52.9% | 1,255 | -45.0% | 0.00% | – |
| SZMK | SIZMEK INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SKX | Sell | SKECHERS U S A INCcall | $270,000 | -51.5% | 4,900 | -53.3% | 0.00% | -100.0% |
| SKX | Sell | SKECHERS U S A INCput | $198,000 | -44.2% | 3,600 | -46.3% | 0.00% | – |
| SKH | Buy | SKILLED HEALTHCARE GROUP INC | $37,000 | +825.0% | 4,533 | +485.7% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $178,000 | -32.1% | 19,789 | -47.2% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INCcall | $166,000 | +23.9% | 18,400 | -3.7% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INCput | $176,000 | +10.7% | 19,500 | -14.1% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $42,000 | -88.9% | 4,692 | -88.9% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORPcall | $233,000 | -13.7% | 25,900 | -13.7% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORPput | $455,000 | -14.8% | 50,500 | -14.8% | 0.00% | -100.0% |
| AOS | Buy | SMITH A Ocall | $106,000 | +152.4% | 1,900 | +111.1% | 0.00% | – |
| AOS | Buy | SMITH A Oput | $168,000 | +78.7% | 3,000 | +50.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $11,000 | – | 766 | +100.0% | 0.00% | – |
| SMSI | SMITH MICRO SOFTWARE INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| SNA | Sell | SNAP ON INCcall | $218,000 | -40.1% | 1,600 | -46.7% | 0.00% | – |
| SNA | Sell | SNAP ON INCput | $326,000 | -29.1% | 2,400 | -36.8% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $116,000 | +169.8% | 3,867 | +131.3% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $453,000 | -48.0% | 8,550 | -50.8% | 0.00% | -100.0% |
| SZYM | Sell | SOLAZYME INC | $32,000 | -85.8% | 15,667 | -50.9% | 0.00% | – |
| SWI | Sell | SOLARWINDS INC | $43,000 | -64.2% | 872 | -69.8% | 0.00% | – |
| SWI | Buy | SOLARWINDS INCcall | $221,000 | +19.5% | 4,500 | +2.3% | 0.00% | – |
| SWI | Buy | SOLARWINDS INCput | $181,000 | +105.7% | 3,700 | +76.2% | 0.00% | – |
| Buy | SOLARCITY CORPbond | $208,000 | +994.7% | 194,000 | +1112.5% | 0.00% | – | |
| SONC | Sell | SONIC CORP | $126,000 | -96.3% | 4,685 | -97.0% | 0.00% | -100.0% |
| SONC | Buy | SONIC CORPcall | $483,000 | +299.2% | 17,900 | +225.5% | 0.00% | – |
| SONC | Buy | SONIC CORPput | $370,000 | +107.9% | 13,700 | +69.1% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $257,000 | +247.3% | 85,338 | +250.7% | 0.00% | – |
| SONS | New | SONUS NETWORKS INCput | $2,000 | – | 800 | +100.0% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $233,000 | +1356.2% | 3,474 | +1085.7% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $54,000 | +671.4% | 1,946 | +757.3% | 0.00% | – |
| SBSAA | SPANISH BROADCASTING SYS INC | $161,000 | -50.0% | 80,495 | 0.0% | 0.00% | – | |
| SPKE | New | SPARK ENERGY INC | $2,000 | – | 171 | +100.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $14,000 | -53.3% | 2,800 | -63.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $212,000 | +783.3% | 8,149 | +516.4% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $121,000 | +317.2% | 4,308 | +252.8% | 0.00% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPcall | $11,000 | -85.9% | 200 | -86.7% | 0.00% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPput | $84,000 | -79.8% | 1,500 | -81.2% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP | $115,000 | +210.8% | 3,377 | +134.7% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcall | $110,000 | -2.7% | 18,300 | +29.8% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCput | $194,000 | -13.8% | 32,300 | +14.9% | 0.00% | – |
| SPDC | Buy | SPEED COMM INC | $8,000 | +700.0% | 2,778 | +447.9% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $204,000 | +27.5% | 9,706 | +3.1% | 0.00% | – |
| ANY | New | SPHERE 3D CORP | $25,000 | – | 5,000 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $47,000 | -88.6% | 1,100 | -89.9% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $434,000 | +110.7% | 5,778 | +93.8% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $458,000 | – | 6,100 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $458,000 | – | 6,100 | +100.0% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWbond | $64,000 | – | 66,000 | +100.0% | 0.00% | – | |
| SPOK | Sell | SPOK HLDGS INC | $119,000 | -45.7% | 7,029 | -58.5% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $64,000 | +6300.0% | 9,155 | +8964.4% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $380,000 | -32.5% | 16,500 | -26.7% | 0.00% | -100.0% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $50,000 | +85.2% | 1,397 | +60.9% | 0.00% | – |
| SQBK | Buy | SQUARE 1 FINL INC | $69,000 | +53.3% | 2,893 | +21.8% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $20,000 | +42.9% | 2,186 | +66.2% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $519,000 | +201.7% | 25,977 | +157.1% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $323,000 | +438.3% | 6,858 | +256.4% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $43,000 | +38.7% | 1,128 | +20.9% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEW | $123,000 | -95.4% | 17,519 | -95.5% | 0.00% | -100.0% |
| SPF | Sell | STANDARD PAC CORP NEWcall | $171,000 | -32.7% | 24,400 | -32.8% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEWput | $169,000 | -38.8% | 24,200 | -38.6% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $56,000 | +69.7% | 728 | +64.0% | 0.00% | – |
| SCX | Sell | STARRETT L S CO | $1,000 | -50.0% | 61 | -64.1% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $39,000 | +178.6% | 1,775 | +170.2% | 0.00% | – |
| STRZA | Sell | STARZput | $44,000 | -91.7% | 1,500 | -90.6% | 0.00% | -100.0% |
| STBZ | Buy | STATE BK FINL CORP | $50,000 | +177.8% | 2,609 | +131.5% | 0.00% | – |
| SNC | New | STATE NATL COS INC | $16,000 | – | 1,491 | +100.0% | 0.00% | – |
| STO | Buy | STATOIL ASAadr | $204,000 | -25.8% | 11,978 | +18.5% | 0.00% | – |
| STO | Buy | STATOIL ASAcall | $270,000 | -26.0% | 15,900 | +17.8% | 0.00% | – |
| STO | Buy | STATOIL ASAput | $170,000 | +295.3% | 10,000 | +525.0% | 0.00% | – |
| SPLP | New | STEEL PARTNERS HLDGS L P | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $23,000 | -30.3% | 1,581 | -46.7% | 0.00% | – |
| SCL | Buy | STEPAN CO | $44,000 | +46.7% | 1,096 | +63.1% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $16,000 | -54.3% | 938 | -68.1% | 0.00% | – |
| SRCL | Sell | STERICYCLE INCput | $183,000 | -36.9% | 1,400 | -44.0% | 0.00% | – |
| STE | Sell | STERIS CORP | $493,000 | -12.9% | 7,729 | -27.5% | 0.00% | -100.0% |
| STL | Sell | STERLING BANCORP DEL | $67,000 | -39.1% | 4,762 | -47.8% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $6,000 | +50.0% | 1,069 | +71.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $181,000 | +432.4% | 4,881 | +303.1% | 0.00% | – |
| SWC | Buy | STILLWATER MNG COput | $412,000 | +1.2% | 29,400 | +8.5% | 0.00% | – |
| STM | STMICROELECTRONICS N Vadr | $11,000 | 0.0% | 1,501 | 0.0% | 0.00% | – | |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $12,000 | +71.4% | 831 | +65.2% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $28,000 | +115.4% | 835 | +104.7% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORPcall | $78,000 | +766.7% | 4,900 | +1533.3% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORPput | $27,000 | -80.1% | 1,700 | -61.4% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $16,000 | +433.3% | 567 | +450.5% | 0.00% | – |
| SGM | Buy | STONEGATE MTG CORP | $9,000 | +350.0% | 814 | +450.0% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $30,000 | +200.0% | 2,508 | +169.7% | 0.00% | – |
| STRP | STRAIGHT PATH COMMUNICATNS I | $0 | – | 1 | 0.0% | 0.00% | – | |
| STRT | Buy | STRATTEC SEC CORP | $16,000 | +77.8% | 199 | +74.6% | 0.00% | – |
| STRA | Buy | STRAYER ED INCcall | $89,000 | +67.9% | 1,200 | +33.3% | 0.00% | – |
| STRA | Buy | STRAYER ED INCput | $429,000 | +107.2% | 5,800 | +65.7% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lput | $4,000 | -93.0% | 100 | -92.3% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $21,000 | +200.0% | 940 | +143.5% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INC | $60,000 | +76.5% | 4,240 | -25.8% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Iadr | $185,000 | -44.6% | 26,406 | -36.8% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $13,000 | +550.0% | 689 | +683.0% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $50,000 | +72.4% | 1,267 | +64.5% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $35,000 | -43.5% | 1,300 | -38.5% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $8,000 | -98.6% | 4,023 | -95.1% | 0.00% | -100.0% |
| STKL | Buy | SUNOPTA INC | $119,000 | +67.6% | 10,835 | +84.0% | 0.00% | – |
| STIWSA | New | SUNTRUST BKS INCwarr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $75,000 | -3.8% | 2,201 | -18.8% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $441,000 | -90.8% | 22,027 | -85.4% | 0.00% | -100.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INCcall | $2,000 | -97.8% | 100 | -96.4% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCput | $8,000 | -20.0% | 400 | +33.3% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $62,000 | +342.9% | 3,245 | +293.8% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $40,000 | -70.4% | 4,968 | -70.5% | 0.00% | – |
| SVU | Sell | SUPERVALU INCput | $252,000 | +8.2% | 28,000 | -3.8% | 0.00% | – |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $24,000 | -52.9% | 716 | -64.4% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $38,000 | -35.6% | 1,709 | -47.0% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $164,000 | -49.5% | 41,006 | +13.4% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN CO | $168,000 | -74.4% | 5,971 | -81.8% | 0.00% | -100.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $141,000 | -41.0% | 6,117 | -51.5% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $245,000 | +345.5% | 5,980 | +391.8% | 0.00% | – |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $196,000 | -38.9% | 2,136 | -54.7% | 0.00% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $18,000 | – | 2,545 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INCcall | $22,000 | +175.0% | 500 | +150.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCput | $13,000 | – | 300 | +100.0% | 0.00% | – |
| SYT | Sell | SYNGENTA AGadr | $0 | -100.0% | 2 | -99.6% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORPcall | $500,000 | +60.8% | 18,532 | +36.9% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $111,000 | +136.2% | 2,521 | +367.7% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $47,000 | -29.9% | 23,773 | +4.4% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORPcall | $118,000 | -54.1% | 59,100 | -30.9% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORPput | $24,000 | -63.1% | 11,800 | -45.1% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $31,000 | +63.2% | 10,545 | +10.6% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTL INC | $8,000 | +33.3% | 1,405 | +14.8% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $14,000 | +27.3% | 7,040 | +103.8% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $12,000 | +1100.0% | 919 | +678.8% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $98,000 | -68.9% | 6,591 | -68.6% | 0.00% | – |
| TCF | Buy | TCF FINL CORPcall | $20,000 | +66.7% | 1,300 | +62.5% | 0.00% | – |
| TCF | Sell | TCF FINL CORPput | $3,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| TE | Sell | TECO ENERGY INCcall | $204,000 | -20.0% | 10,200 | -32.0% | 0.00% | – |
| TE | Sell | TECO ENERGY INCput | $2,000 | -99.1% | 100 | -99.2% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $13,000 | +116.7% | 463 | +146.3% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $117,000 | -38.4% | 8,386 | -37.9% | 0.00% | – |
| TFSL | Buy | TFS FINL CORPcall | $98,000 | +133.3% | 7,000 | +133.3% | 0.00% | – |
| TFSL | Sell | TFS FINL CORPput | $66,000 | -5.7% | 4,700 | -6.0% | 0.00% | – |
| TCRD | Buy | THL CR INC | $209,000 | +736.0% | 19,000 | +813.5% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $242,000 | +1.3% | 34,402 | -13.7% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INC | $190,000 | -82.0% | 2,264 | -84.6% | 0.00% | -100.0% |
| TAHO | Sell | TAHOE RES INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| TAL | Buy | TAL INTL GROUP INC | $166,000 | +144.1% | 3,849 | +130.9% | 0.00% | – |
| TLMR | Buy | TALMER BANCORP INC | $14,000 | +75.0% | 1,020 | +45.7% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $8,000 | -50.0% | 681 | -45.3% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $0 | – | 52 | -79.4% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $12,000 | +71.4% | 11,853 | +72.9% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $0 | -100.0% | 14 | -99.2% | 0.00% | – |
| TISI | Buy | TEAM INC | $66,000 | +153.8% | 1,661 | +135.3% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $10,000 | +150.0% | 944 | +71.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $30,000 | +114.3% | 1,011 | +111.9% | 0.00% | – |
| TRCHW | TEJON RANCH COwarr | $0 | – | 117 | 0.0% | 0.00% | – | |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $28,000 | – | 1,879 | +100.0% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWadr | $1,000 | -99.9% | 61 | -99.9% | 0.00% | -100.0% |
| TIAIY | Sell | TELECOM ITALIA S P A NEWadr | $1,000 | 0.0% | 100 | -30.1% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYS INC | $8,000 | +700.0% | 2,742 | +448.4% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $316,000 | +117.9% | 3,101 | +102.9% | 0.00% | – |
| TEF | Sell | TELEFONICA S Acall | $29,000 | -97.7% | 2,100 | -97.5% | 0.00% | -100.0% |
| TEF | Buy | TELEFONICA S Aput | $113,000 | +39.5% | 8,100 | +50.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INCcall | $133,000 | +1377.8% | 5,300 | +1225.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INCput | $50,000 | +316.7% | 2,000 | +300.0% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $111,000 | +146.7% | 4,794 | +162.1% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOMEfund | $1,000 | -99.4% | 66 | -99.6% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FDfund | $176,000 | -68.4% | 25,100 | -68.4% | 0.00% | -100.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $222,000 | -37.1% | 4,121 | -34.6% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCput | $475,000 | -9.7% | 8,800 | -6.4% | 0.00% | -100.0% |
| TS | Sell | TENARIS S Acall | $81,000 | -81.6% | 2,700 | -72.4% | 0.00% | – |
| TS | Buy | TENARIS S Aput | $345,000 | +283.3% | 11,500 | +475.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $220,000 | +243.8% | 3,057 | +222.1% | 0.00% | – |
| TEN | Sell | TENNECO INCcall | $364,000 | -66.2% | 6,500 | -68.6% | 0.00% | -100.0% |
| TEN | Buy | TENNECO INCput | $140,000 | +169.2% | 2,500 | +150.0% | 0.00% | – |
| TER | Sell | TERADYNE INCput | $135,000 | -19.2% | 7,100 | -19.3% | 0.00% | – |
| New | TEREX CORP NEWbond | $9,000 | – | 5,000 | +100.0% | 0.00% | – | |
| TX | Sell | TERNIUM SAadr | $127,000 | -33.2% | 7,443 | -5.7% | 0.00% | – |
| TX | Buy | TERNIUM SAcall | $63,000 | -26.7% | 3,700 | +2.8% | 0.00% | – |
| TX | Buy | TERNIUM SAput | $34,000 | +41.7% | 2,000 | +100.0% | 0.00% | – |
| TNH | TERRA NITROGEN CO L P | $19,000 | -26.9% | 185 | 0.0% | 0.00% | – | |
| TERP | New | TERRAFORM PWR INC | $45,000 | – | 1,515 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $10,000 | -44.4% | 496 | -45.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORPtrus | $49,000 | +145.0% | 2,442 | +121.4% | 0.00% | – |
| TSRO | Sell | TESARO INC | $144,000 | +38.5% | 3,876 | -3.3% | 0.00% | – |
| TSRO | TESARO INCput | $185,000 | +42.3% | 5,000 | 0.0% | 0.00% | – | |
| TESO | Buy | TESCO CORP | $24,000 | +4.3% | 1,976 | +62.8% | 0.00% | – |
| Sell | TESLA MTRS INCbond | $19,000 | -54.8% | 10,000 | -52.4% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $260,000 | +19.3% | 43,263 | +98.2% | 0.00% | – |
| Sell | TEVA PHARMACEUTICAL FIN LLCbond | $250,000 | +2.0% | 184,000 | -4.2% | 0.00% | – | |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $224,000 | +109.3% | 6,402 | +55.7% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INCcall | $119,000 | -47.3% | 3,400 | -60.9% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INCput | $119,000 | +183.3% | 3,400 | +112.5% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $141,000 | +58.4% | 2,603 | +64.7% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $175,000 | +130.3% | 5,294 | +88.6% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $40,000 | +150.0% | 1,421 | +130.7% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $25,000 | +78.6% | 6,138 | +73.2% | 0.00% | – |
| THRX | Sell | THERAVANCE INC | $190,000 | -35.2% | 13,595 | -21.0% | 0.00% | – |
| THRX | Sell | THERAVANCE INCcall | $73,000 | -75.4% | 5,200 | -70.3% | 0.00% | – |
| THRX | Buy | THERAVANCE INCput | $120,000 | +12.1% | 8,600 | +36.5% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $135,000 | -65.7% | 134,100 | -31.7% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INCcall | $87,000 | -49.7% | 87,200 | +0.7% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INCput | $27,000 | -48.1% | 27,400 | +5.8% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORPcall | $148,000 | -38.6% | 3,700 | -44.8% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORPput | $88,000 | -20.7% | 2,200 | -29.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $452,000 | -71.3% | 8,209 | -73.4% | 0.00% | -100.0% |
| THOR | Sell | THORATEC CORPcall | $74,000 | -10.8% | 2,300 | -28.1% | 0.00% | – |
| THOR | Sell | THORATEC CORPput | $51,000 | +4.1% | 1,600 | -15.8% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $87,000 | -48.8% | 29,082 | -48.3% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INCcall | $1,000 | -94.1% | 400 | -92.9% | 0.00% | – |
| THLD | THRESHOLD PHARMACEUTICAL INCput | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TDW | Sell | TIDEWATER INC | $302,000 | -55.3% | 9,466 | -45.0% | 0.00% | -100.0% |
| TDW | Sell | TIDEWATER INCcall | $51,000 | -88.0% | 1,600 | -85.3% | 0.00% | – |
| TDW | Sell | TIDEWATER INCput | $38,000 | -86.3% | 1,200 | -83.1% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $154,000 | +1300.0% | 19,090 | +1433.3% | 0.00% | – |
| TLYS | Buy | TILLYS INC | $5,000 | +400.0% | 604 | +368.2% | 0.00% | – |
| TIME | Sell | TIME INC NEWcall | $505,000 | -3.6% | 21,060 | -7.4% | 0.00% | -100.0% |
| TIME | Buy | TIME INC NEWput | $351,000 | +17.0% | 14,616 | +12.3% | 0.00% | – |
| TKR | Buy | TIMKEN COcall | $319,000 | +46.3% | 7,600 | +46.2% | 0.00% | – |
| TKR | Buy | TIMKEN COput | $386,000 | +12.2% | 9,200 | +12.2% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPcall | $13,000 | -38.1% | 350 | -22.2% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPput | $9,000 | -50.0% | 250 | -37.5% | 0.00% | – |
| TIPT | Buy | TIPTREE FINL INC | $4,000 | +300.0% | 445 | +449.4% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $203,000 | -25.9% | 20,159 | -19.5% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILLcall | $18,000 | -30.8% | 1,800 | -25.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILLput | $202,000 | +38.4% | 20,200 | +51.9% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $14,000 | -88.6% | 1,077 | -89.5% | 0.00% | – |
| TITN | Buy | TITAN MACHY INCcall | $380,000 | +3066.7% | 29,200 | +2820.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INCput | $36,000 | -84.1% | 2,800 | -85.1% | 0.00% | – |
| TIVO | Sell | TIVO INCcall | $177,000 | -57.1% | 16,100 | -53.2% | 0.00% | – |
| TKAI | New | TOKAI PHARMACEUTICALS INC | $7,000 | – | 480 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $66,000 | +135.7% | 1,207 | +93.4% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $39,000 | +95.0% | 1,321 | +69.1% | 0.00% | – |
| TMK | Sell | TORCHMARK CORPcall | $11,000 | -31.2% | 200 | -33.3% | 0.00% | – |
| TMK | New | TORCHMARK CORPput | $70,000 | – | 1,300 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $13,000 | -95.5% | 215 | -95.6% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTput | $306,000 | +148.8% | 6,500 | +160.0% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $72,000 | +67.4% | 2,903 | +70.5% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INCcall | $10,000 | +66.7% | 300 | +50.0% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INCput | $50,000 | -20.6% | 1,500 | -28.6% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $36,000 | +111.8% | 2,399 | +88.2% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INC | $7,000 | – | 508 | +100.0% | 0.00% | – |
| TSRE | Buy | TRADE STR RESIDENTIAL INCtrus | $11,000 | +1000.0% | 1,508 | +681.3% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $16,000 | +1500.0% | 3,900 | +3800.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $5,000 | +150.0% | 2,328 | +358.3% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $178,000 | -45.6% | 14,795 | -59.3% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $27,000 | -82.6% | 2,267 | -78.2% | 0.00% | – |
| TREC | Buy | TRECORA RES | $22,000 | +214.3% | 1,594 | +146.7% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $44,000 | +633.3% | 2,018 | +579.5% | 0.00% | – |
| TREE | Sell | TREE COM INC | $18,000 | -63.3% | 365 | -74.3% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $257,000 | +91.8% | 3,010 | +79.9% | 0.00% | – |
| TRMR | Buy | TREMOR VIDEO INC | $4,000 | +300.0% | 2,020 | +448.9% | 0.00% | – |
| TREX | Buy | TREX CO INC | $92,000 | +130.0% | 2,179 | +86.1% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $199,000 | -61.5% | 49,875 | +6.3% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORPcall | $18,000 | -86.4% | 4,500 | -62.5% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORPput | $3,000 | -99.4% | 700 | -98.5% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $75,000 | +188.5% | 3,161 | +172.3% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $114,000 | +107.3% | 3,674 | +59.2% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTDcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $414,000 | +2.5% | 13,376 | -17.6% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDput | $454,000 | -49.8% | 50,400 | -33.1% | 0.00% | -100.0% |
| GTS | Buy | TRIPLE-S MGMT CORP | $33,000 | +94.1% | 1,419 | +63.3% | 0.00% | – |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INCcall | $429,000 | +137.0% | 15,900 | +67.4% | 0.00% | – |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INCput | $456,000 | +61.1% | 16,900 | +13.4% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $13,000 | -84.5% | 1,256 | -86.5% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $8,000 | – | 626 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $183,000 | -88.5% | 2,743 | -88.8% | 0.00% | -100.0% |
| TRIV | Buy | TRIVASCULAR TECHNOLOGIES INC | $7,000 | +600.0% | 603 | +683.1% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $419,000 | +755.1% | 19,046 | +557.4% | 0.00% | – |
| TRLA | Sell | TRULIA INCcall | $442,000 | -36.5% | 9,600 | -33.8% | 0.00% | -100.0% |
| TRLA | Sell | TRULIA INCput | $515,000 | -28.5% | 11,200 | -25.3% | 0.00% | -100.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $54,000 | +116.0% | 7,689 | +84.7% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $441,000 | +156.4% | 18,413 | +146.4% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $9,000 | +350.0% | 486 | +386.0% | 0.00% | – |
| TUBE | New | TUBEMOGUL INC | $4,000 | – | 202 | +100.0% | 0.00% | – |
| TUMI | Sell | TUMI HLDGS INC | $96,000 | -75.4% | 4,173 | -78.6% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $401,000 | -75.9% | 6,377 | -73.6% | 0.00% | -100.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIadr | $115,000 | +475.0% | 7,600 | +406.7% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTDcall | $36,000 | -42.9% | 11,900 | -43.3% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTDput | $101,000 | -10.6% | 33,700 | -10.4% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $1,000 | 0.0% | 401 | +449.3% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcall | $11,000 | -79.2% | 300 | -81.2% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCput | $7,000 | -30.0% | 200 | -33.3% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $2,000 | +100.0% | 2,567 | +453.2% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCadr | $142,000 | +67.1% | 9,497 | +102.1% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCcall | $117,000 | -93.9% | 7,800 | -92.6% | 0.00% | -100.0% |
| TWIN | Buy | TWIN DISC INC | $9,000 | +28.6% | 471 | +64.7% | 0.00% | – |
| IIVI | Buy | II VI INC | $129,000 | +545.0% | 9,892 | +436.7% | 0.00% | – |
| IIVI | Buy | II VI INCcall | $46,000 | +253.8% | 3,500 | +191.7% | 0.00% | – |
| TWOU | Buy | 2U INC | $64,000 | +178.3% | 3,384 | +119.9% | 0.00% | – |
| UCP | Buy | UCP INC | $6,000 | +200.0% | 635 | +400.0% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $8,000 | +700.0% | 345 | +447.6% | 0.00% | – |
| UGI | Sell | UGI CORP NEWcall | $137,000 | -37.4% | 3,700 | -42.6% | 0.00% | – |
| UGI | Sell | UGI CORP NEWput | $305,000 | -50.6% | 8,250 | -54.5% | 0.00% | -100.0% |
| UIL | Buy | UIL HLDG CORP | $139,000 | +82.9% | 3,219 | +47.8% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $14,000 | +1300.0% | 509 | +683.1% | 0.00% | – |
| UMH | Buy | U M H PROPERTIES INCtrus | $11,000 | +450.0% | 1,180 | +493.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $0 | – | 60,928 | +100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $33,000 | -45.9% | 325 | -60.4% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $90,000 | +650.0% | 3,208 | +588.4% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $142,000 | +294.4% | 3,456 | +232.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $257,000 | -90.5% | 10,224 | -76.5% | 0.00% | -100.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $15,000 | -69.4% | 1,676 | -72.9% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $29,000 | +107.1% | 670 | +174.6% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $126,000 | -68.8% | 7,005 | -61.9% | 0.00% | – |
| UTEK | Sell | ULTRATECH INCcall | $427,000 | -70.0% | 23,700 | -63.4% | 0.00% | -100.0% |
| UTEK | Sell | ULTRATECH INCput | $409,000 | -38.7% | 22,700 | -25.1% | 0.00% | -100.0% |
| UNXLQ | Sell | UNI PIXEL INC | $18,000 | -81.8% | 3,643 | -77.9% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INCcall | $118,000 | -39.2% | 23,600 | -26.9% | 0.00% | – |
| UNXLQ | UNI PIXEL INCput | $32,000 | -15.8% | 6,300 | 0.0% | 0.00% | – | |
| UFI | Buy | UNIFI INC | $500,000 | +278.8% | 17,252 | +226.5% | 0.00% | – |
| UL | Buy | UNILEVER PLCcall | $96,000 | +2.1% | 2,400 | +4.3% | 0.00% | – |
| UL | Buy | UNILEVER PLCput | $228,000 | +26.7% | 5,700 | +29.5% | 0.00% | – |
| UN | Sell | UNILEVER N Vcall | $39,000 | -61.4% | 1,000 | -61.5% | 0.00% | – |
| UN | Sell | UNILEVER N Vput | $172,000 | -51.0% | 4,400 | -51.1% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $27,000 | +1250.0% | 8,884 | +731.8% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $220,000 | +494.6% | 9,265 | +471.9% | 0.00% | – |
| UIS | Sell | UNISYS CORPcall | $447,000 | -60.5% | 15,400 | -68.7% | 0.00% | -100.0% |
| UNTCQ | Buy | UNIT CORPput | $14,000 | -22.2% | 400 | +33.3% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $21,000 | +950.0% | 4,109 | +681.2% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $51,000 | +88.9% | 2,848 | +65.7% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $430,000 | +92.0% | 11,627 | +55.4% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $484,000 | +1208.1% | 34,551 | +999.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $95,000 | +265.4% | 3,271 | +249.1% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $28,000 | -60.0% | 1,351 | -70.7% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORP | $222,000 | +88.1% | 111,244 | -6.1% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $380,000 | -4.8% | 27,119 | -32.1% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INCcall | $28,000 | -41.7% | 2,000 | -58.3% | 0.00% | – |
| Sell | UNITED RENTALS INCbond | $330,000 | -10.6% | 36,000 | -2.7% | 0.00% | – | |
| USM | Buy | UNITED STATES CELLULAR CORP | $384,000 | +48.8% | 9,834 | +34.1% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYO | $5,000 | -95.0% | 5,299 | -84.1% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYOcall | $14,000 | +40.0% | 13,800 | +318.2% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $8,000 | +700.0% | 112 | +366.7% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPfund | $21,000 | – | 603 | +100.0% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPcall | $88,000 | -53.4% | 2,600 | -25.7% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPput | $61,000 | -71.1% | 1,800 | -53.8% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lput | $26,000 | +23.8% | 1,000 | +100.0% | 0.00% | – |
| USTR | Sell | UNITED STATIONERS INC | $115,000 | -31.1% | 2,743 | -39.1% | 0.00% | – |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPconv | $12,000 | -52.0% | 200 | -53.5% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $41,000 | +173.3% | 1,128 | +132.1% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $44,000 | +238.5% | 4,806 | +225.6% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $455,000 | -11.5% | 10,584 | -9.6% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $66,000 | +153.8% | 1,008 | +83.3% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $41,000 | +141.2% | 2,023 | +42.3% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $14,000 | +133.3% | 574 | +133.3% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $11,000 | -68.6% | 375 | -73.6% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $44,000 | -90.2% | 400 | -90.7% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $27,000 | +22.7% | 3,035 | +18.6% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $19,000 | +11.8% | 925 | +5.6% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $6,000 | +100.0% | 5,581 | +73.3% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $37,000 | +270.0% | 37,346 | +294.7% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORPcall | $15,000 | -44.4% | 14,800 | -44.2% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPput | $8,000 | +33.3% | 8,400 | +40.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCtrus | $451,000 | +24.2% | 21,476 | +18.1% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $49,000 | +44.1% | 1,228 | +64.8% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $13,000 | +550.0% | 214 | +448.7% | 0.00% | – |
| WOOF | Sell | VCA INC | $49,000 | -98.5% | 1,023 | -98.8% | 0.00% | -100.0% |
| VSEC | Buy | VSE CORP | $15,000 | +114.3% | 237 | +71.7% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORP | $13,000 | +116.7% | 1,581 | +143.6% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $289,000 | -9.1% | 72,409 | +81.7% | 0.00% | – |
| VALEP | New | VALE S Acall | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $384,000 | +83.7% | 42,763 | +84.6% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORPcall | $19,000 | -64.8% | 2,100 | -65.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORPput | $43,000 | -73.5% | 4,800 | -73.3% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $165,000 | -8.3% | 1,305 | -2.8% | 0.00% | – |
| VMI | Sell | VALMONT INDS INCcall | $191,000 | -72.0% | 1,500 | -70.6% | 0.00% | -100.0% |
| VMI | Sell | VALMONT INDS INCput | $292,000 | -73.1% | 2,300 | -71.6% | 0.00% | -100.0% |
| VAL | VALSPAR CORPcall | $129,000 | +10.3% | 1,500 | 0.0% | 0.00% | – | |
| VAL | VALSPAR CORPput | $129,000 | +10.3% | 1,500 | 0.0% | 0.00% | – | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLfund | $315,000 | -63.3% | 3,884 | -65.5% | 0.00% | -100.0% |
| BND | Sell | VANGUARD BD INDEX FD INCfund | $282,000 | -70.5% | 3,440 | -70.8% | 0.00% | -100.0% |
| VFH | VANGUARD WORLD FDSfund | $20,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| VGT | Sell | VANGUARD WORLD FDSfund | $10,000 | -95.9% | 95 | -96.1% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDSfund | $10,000 | -78.7% | 124 | -76.9% | 0.00% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSfund | $98,000 | -3.9% | 1,550 | -3.2% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSfund | $179,000 | +11.2% | 2,082 | +8.3% | 0.00% | – |
| VNTV | Sell | VANTIV INCcall | $56,000 | -28.2% | 1,700 | -34.6% | 0.00% | – |
| VAR | VARIAN MED SYS INCcall | $43,000 | +7.5% | 500 | 0.0% | 0.00% | – | |
| VAR | Buy | VARIAN MED SYS INCput | $103,000 | +114.6% | 1,200 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $192,000 | +4700.0% | 6,004 | +3163.0% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INCcall | $202,000 | -8.6% | 7,200 | -41.5% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INCput | $8,000 | +100.0% | 300 | +50.0% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $38,000 | +171.4% | 1,391 | +135.4% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $93,000 | +75.5% | 4,450 | +83.7% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $454,000 | +96.5% | 13,323 | +96.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELput | $466,000 | -45.2% | 13,700 | -45.2% | 0.00% | -100.0% |
| VEC | Sell | VECTRUS INC | $47,000 | -76.1% | 1,762 | -83.0% | 0.00% | – |
| VEC | Sell | VECTRUS INCcall | $1,000 | -75.0% | 40 | -80.5% | 0.00% | – |
| VEC | Sell | VECTRUS INCput | $0 | -100.0% | 15 | -85.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $254,000 | +14.4% | 9,754 | +22.6% | 0.00% | – |
| VTR | Sell | VENTAS INCcall | $504,000 | -68.2% | 7,100 | -72.7% | 0.00% | -100.0% |
| VBR | Sell | VANGUARD INDEX FDSfund | $24,000 | -87.8% | 225 | -88.6% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSfund | $52,000 | -16.1% | 495 | -21.3% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDS | $297,000 | -89.0% | 2,800 | -89.5% | 0.00% | -100.0% |
| VRA | Sell | VERA BRADLEY INC | $50,000 | -87.4% | 2,520 | -87.2% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $30,000 | +7.1% | 3,293 | -5.9% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $3,000 | -66.7% | 370 | -63.7% | 0.00% | – |
| VRSN | Sell | VERISIGN INCcall | $428,000 | -15.4% | 7,500 | -18.5% | 0.00% | – |
| Sell | VERINT SYS INCbond | $48,000 | -93.8% | 44,000 | -93.9% | 0.00% | -100.0% | |
| VRTV | Buy | VERITIV CORP | $399,000 | +26.7% | 7,833 | +24.4% | 0.00% | – |
| VRTV | Sell | VERITIV CORPcall | $18,000 | -74.6% | 346 | -75.8% | 0.00% | – |
| VRTV | Sell | VERITIV CORPput | $269,000 | -2.9% | 5,267 | -4.9% | 0.00% | – |
| VCEL | New | VERICEL CORP | $4,000 | – | 1,250 | +100.0% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $12,000 | +200.0% | 563 | +149.1% | 0.00% | – |
| VRSZQ | New | VERSO PAPER CORP | $0 | – | 73 | +100.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $3,000 | +200.0% | 749 | +450.7% | 0.00% | – |
| VVI | Sell | VIAD CORP | $30,000 | -33.3% | 1,164 | -48.2% | 0.00% | – |
| VSAT | Sell | VIASAT INCcall | $69,000 | -62.1% | 1,100 | -66.7% | 0.00% | – |
| VSAT | Sell | VIASAT INCput | $296,000 | -10.3% | 4,700 | -21.7% | 0.00% | – |
| VIAS | Buy | VIASYSTEMS GROUP INC | $56,000 | +51.4% | 3,494 | +42.4% | 0.00% | – |
| VICR | Buy | VICOR CORP | $126,000 | +530.0% | 10,484 | +372.3% | 0.00% | – |
| VICR | New | VICOR CORPcall | $97,000 | – | 8,100 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORPput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $519,000 | +663.2% | 22,599 | +676.3% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INC | $10,000 | +400.0% | 384 | +368.3% | 0.00% | – |
| VIP | Buy | VIMPELCOM LTDcall | $35,000 | +483.3% | 8,700 | +987.5% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDput | $62,000 | -58.9% | 15,400 | -28.4% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $17,000 | -5.6% | 637 | +2.4% | 0.00% | – |
| VMEM | Sell | VIOLIN MEMORY INC | $18,000 | -87.7% | 4,566 | -87.5% | 0.00% | – |
| VA | New | VIRGIN AMER INC | $54,000 | – | 1,246 | +100.0% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $0 | – | 38 | 0.0% | 0.00% | – | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $12,000 | -52.0% | 725 | -59.8% | 0.00% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $7,000 | – | 456 | +100.0% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $11,000 | +1000.0% | 459 | +750.0% | 0.00% | – |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $23,000 | +1050.0% | 7,644 | +1234.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INCcall | $235,000 | +91.1% | 4,900 | +75.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INCput | $53,000 | +71.0% | 1,100 | +57.1% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $11,000 | – | 1,173 | +100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $511,000 | +77.4% | 255,608 | +165.8% | 0.00% | – |
| VVUS | Sell | VIVUS INCcall | $161,000 | -51.2% | 80,700 | -26.7% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $13,000 | +116.7% | 1,286 | +65.3% | 0.00% | – |
| 5100PS | New | VOLCANO CORPORATIONcall | $170,000 | – | 10,000 | +100.0% | 0.00% | – |
| VLTC | VOLTARI CORP | $0 | -100.0% | 3,124 | 0.0% | 0.00% | – | |
| VG | Sell | VONAGE HLDGS CORP | $446,000 | -33.9% | 148,889 | -33.9% | 0.00% | -100.0% |
| VRNG | Sell | VRINGO INC | $0 | – | 99,620 | -38.0% | 0.00% | – |
| VRNG | Sell | VRINGO INCcall | $0 | – | 27,800 | -13.7% | 0.00% | – |
| VRNG | Sell | VRINGO INCput | $0 | – | 13,300 | -56.8% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY Ifund | $64,000 | -7.2% | 5,863 | +2.7% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COput | $39,000 | -92.8% | 600 | -93.3% | 0.00% | -100.0% |
| WTI | Sell | W & T OFFSHORE INC | $197,000 | -58.7% | 28,158 | -34.9% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INCcall | $65,000 | -76.2% | 9,300 | -62.5% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INCput | $87,000 | -62.0% | 12,400 | -40.4% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $103,000 | +202.9% | 1,217 | +135.9% | 0.00% | – |
| WCIC | Buy | WCI CMNTYS INC | $109,000 | +3533.3% | 5,741 | +3627.9% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $39,000 | -72.9% | 508 | -74.9% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDadr | $106,000 | +241.9% | 5,294 | +271.0% | 0.00% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN INCcall | $10,000 | -94.2% | 300 | -93.9% | 0.00% | – |
| WX | Buy | WUXI PHARMATECH CAYMAN INCput | $30,000 | +7.1% | 900 | +12.5% | 0.00% | – |
| WAB | Sell | WABTEC CORPcall | $404,000 | -20.8% | 4,700 | -25.4% | 0.00% | – |
| WAB | Sell | WABTEC CORPput | $86,000 | -70.5% | 1,000 | -72.2% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $175,000 | – | 2,300 | +100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $118,000 | +237.1% | 6,954 | +152.6% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $73,000 | -29.1% | 73,423 | +41.4% | 0.00% | – |
| WRESQ | Buy | WARREN RES INC | $10,000 | +100.0% | 10,292 | +1052.5% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP INCcall | $34,000 | -86.5% | 2,000 | -86.5% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP INCput | $94,000 | -24.8% | 5,550 | -24.5% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $33,000 | +94.1% | 836 | +62.3% | 0.00% | – |
| WAT | Sell | WATERS CORPcall | $493,000 | -76.1% | 4,400 | -78.8% | 0.00% | -100.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $38,000 | +192.3% | 2,898 | +152.9% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INC | $261,000 | +186.8% | 4,141 | +165.6% | 0.00% | – |
| WPP | Buy | WAUSAU PAPER CORP | $139,000 | +479.2% | 12,674 | +272.5% | 0.00% | – |
| W | New | WAYFAIR INC | $14,000 | – | 745 | +100.0% | 0.00% | – |
| Sell | WEBMD HEALTH CORPbond | $129,000 | -92.7% | 130,000 | -92.6% | 0.00% | -100.0% | |
| WEBMD HEALTH CORPbond | $125,000 | 0.0% | 125,000 | 0.0% | 0.00% | – | ||
| New | WEBMD HEALTH CORPbond | $122,000 | – | 123,000 | +100.0% | 0.00% | – | |
| WBS | Buy | WEBSTER FINL CORP CONN | $200,000 | +37.9% | 6,240 | +24.2% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONNcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONNput | $32,000 | -63.2% | 1,000 | -66.7% | 0.00% | – |
| WB | Sell | WEIBO CORPadr | $29,000 | -37.0% | 2,085 | -18.0% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVScall | $122,000 | +35.6% | 3,600 | +24.1% | 0.00% | – |
| WRI | WEINGARTEN RLTY INVSput | $17,000 | +6.2% | 500 | 0.0% | 0.00% | – | |
| WMK | Buy | WEIS MKTS INC | $42,000 | +180.0% | 895 | +131.3% | 0.00% | – |
| WFCPRL | Buy | WELLS FARGO & CO NEWpref | $284,000 | +21.4% | 235 | +20.5% | 0.00% | – |
| WEN | Buy | WENDYS COcall | $492,000 | +17.1% | 54,700 | +4.0% | 0.00% | – |
| WEN | Sell | WENDYS COput | $185,000 | -27.5% | 20,600 | -35.4% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $262,000 | +385.2% | 8,450 | +300.9% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $73,000 | +461.5% | 2,134 | +364.9% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $80,000 | -99.6% | 6,152 | -99.5% | 0.00% | -100.0% |
| WCC | Sell | WESCO INTL INCcall | $418,000 | -13.6% | 5,500 | -11.3% | 0.00% | – |
| WCC | Sell | WESCO INTL INCput | $175,000 | -83.8% | 2,300 | -83.3% | 0.00% | -100.0% |
| WTBA | Buy | WEST BANCORPORATION INC | $15,000 | +114.3% | 910 | +70.7% | 0.00% | – |
| WSTC | Buy | WEST CORP | $451,000 | +45.5% | 13,661 | +27.7% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $12,000 | -36.8% | 997 | -51.2% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $312,000 | -22.4% | 5,886 | -35.6% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $105,000 | +144.2% | 2,137 | +131.8% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $122,000 | +87.7% | 4,508 | +58.6% | 0.00% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBTfund | $1,000 | 0.0% | 89 | +169.7% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD Ifund | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORPtrus | $117,000 | -54.1% | 8,413 | -53.9% | 0.00% | – |
| WU | Sell | WESTERN UN COcall | $224,000 | -74.9% | 13,200 | -76.3% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CHEM CORPcall | $55,000 | -60.1% | 900 | -43.8% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $11,000 | +22.2% | 384 | +28.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $78,000 | +310.5% | 2,384 | +376.8% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INCcall | $476,000 | -68.8% | 158,500 | +3.9% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INCput | $223,000 | -87.3% | 74,400 | -57.7% | 0.00% | -100.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $103,000 | +692.3% | 1,699 | +607.9% | 0.00% | – |
| WTSLQ | Buy | WET SEAL INC | $0 | – | 44,603 | +6.3% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $11,000 | +83.3% | 376 | +62.1% | 0.00% | – |
| WSR | Buy | WHITESTONE REITtrus | $19,000 | +90.0% | 1,276 | +69.2% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS COcall | $7,000 | -91.9% | 200 | -91.7% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS COput | $28,000 | -74.1% | 810 | -73.1% | 0.00% | – |
| WHZT | Sell | WHITING USA TR IItrus | $0 | -100.0% | 62 | -67.2% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $13,000 | -40.9% | 2,279 | -17.5% | 0.00% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $21,000 | -74.1% | 336 | -59.7% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L Pcall | $414,000 | -21.1% | 9,400 | -5.1% | 0.00% | -100.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $40,000 | +73.9% | 4,002 | +62.4% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCcall | $278,000 | -34.6% | 34,700 | -18.4% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INCput | $458,000 | -11.9% | 57,200 | +10.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $16,000 | -46.7% | 191 | -53.9% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCcall | $105,000 | +176.3% | 5,000 | +177.8% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCput | $359,000 | +67.8% | 17,100 | +67.6% | 0.00% | – |
| FUR | Buy | WINTHROP RLTY TRtrus | $427,000 | +18.9% | 28,437 | +18.6% | 0.00% | – |
| DGS | WISDOMTREE TRfund | $44,000 | -4.3% | 1,000 | 0.0% | 0.00% | – | |
| DEM | Sell | WISDOMTREE TRfund | $53,000 | -73.5% | 1,250 | -70.5% | 0.00% | – |
| DON | WISDOMTREE TRfund | $25,000 | +8.7% | 300 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE TRfund | $11,000 | +10.0% | 136 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRfund | $65,000 | -5.8% | 1,500 | 0.0% | 0.00% | – | |
| DEW | WISDOMTREE TRfund | $43,000 | -6.5% | 1,000 | 0.0% | 0.00% | – | |
| HEDJ | Sell | WISDOMTREE TRfund | $47,000 | -94.9% | 856 | -94.7% | 0.00% | -100.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $170,000 | +51.8% | 5,852 | +29.1% | 0.00% | – |
| WK | New | WORKIVA INC | $2,000 | – | 165 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $51,000 | -70.3% | 640 | -75.1% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $40,000 | -79.6% | 876 | -82.7% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORPcall | $115,000 | -56.8% | 2,500 | -63.2% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORPput | $41,000 | -76.0% | 900 | -79.5% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INC | $347,000 | +356.6% | 28,941 | +394.1% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INCcall | $279,000 | – | 9,300 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INCput | $60,000 | +215.8% | 2,000 | +300.0% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $28,000 | +180.0% | 1,533 | +65.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $138,000 | -88.0% | 3,431 | -89.0% | 0.00% | -100.0% |
| XCRA | Buy | XCERRA CORP | $139,000 | +717.6% | 15,463 | +774.6% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $13,000 | +1200.0% | 834 | +448.7% | 0.00% | – |
| XNPT | Sell | XENOPORT INC | $37,000 | +27.6% | 4,646 | -16.0% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $9,000 | +80.0% | 622 | +107.3% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDadr | $31,000 | +158.3% | 15,522 | +152.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDput | $4,000 | -20.0% | 2,000 | -20.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $194,000 | -85.3% | 64,963 | -80.3% | 0.00% | -100.0% |
| XYL | Sell | XYLEM INCput | $285,000 | -12.6% | 7,500 | -19.4% | 0.00% | – |
| XOOM | Buy | XOOM CORP | $30,000 | +30.4% | 1,761 | +66.9% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $22,000 | +214.3% | 1,159 | +207.4% | 0.00% | – |
| New | YAHOO INCbond | $503,000 | – | 445,000 | +100.0% | 0.00% | – | |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $61,000 | -50.0% | 30,178 | -26.1% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COcall | $208,000 | -33.1% | 104,200 | +0.4% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COput | $96,000 | +20.0% | 47,900 | +78.7% | 0.00% | – |
| YDLE | New | YODLEE INC | $7,000 | – | 569 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $24,000 | +166.7% | 1,051 | +146.7% | 0.00% | – |
| YUME | Sell | YUME INC | $7,000 | -12.5% | 1,472 | -6.3% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $10,000 | -83.6% | 1,700 | -86.1% | 0.00% | – |
| ZAGG | Sell | ZAGG INCcall | $88,000 | -18.5% | 14,600 | -32.4% | 0.00% | – |
| ZAGG | Sell | ZAGG INCput | $6,000 | -40.0% | 1,000 | -47.4% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $17,000 | – | 560 | +100.0% | 0.00% | – |
| ZFC | Sell | ZAIS FINL CORPtrus | $25,000 | -97.7% | 1,490 | -97.6% | 0.00% | -100.0% |
| ZAZA | Sell | ZAZA ENERGY CORP | $0 | -100.0% | 9 | -99.6% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $45,000 | -91.8% | 1,656 | -93.4% | 0.00% | -100.0% |
| ZEN | Buy | ZENDESK INC | $31,000 | +342.9% | 1,288 | +244.4% | 0.00% | – |
| ZEP | Buy | ZEP INC | $20,000 | +100.0% | 1,308 | +63.9% | 0.00% | – |
| ZBH | Sell | ZIMMER HLDGS INCcall | $475,000 | -93.4% | 4,200 | -94.1% | 0.00% | -100.0% |
| ZIXI | Sell | ZIX CORP | $10,000 | -77.8% | 3,376 | -77.4% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $17,000 | -37.0% | 17,405 | -34.1% | 0.00% | – |
| ZSPH | New | ZS PHARMA INC | $23,000 | – | 555 | +100.0% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $312,000 | +15500.0% | 10,712 | +17460.7% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCcall | $133,000 | -62.8% | 3,500 | -72.7% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCput | $19,000 | – | 500 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCput | $242,000 | -42.7% | 120,800 | -42.7% | 0.00% | – |
| ABY | New | ABENGOA YIELD PLC | $44,000 | – | 1,628 | +100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $119,000 | -2.5% | 5,663 | -25.7% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTDcall | $111,000 | +282.8% | 5,300 | +194.4% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTDput | $34,000 | -75.5% | 1,600 | -81.6% | 0.00% | – |
| ALKS | Sell | ALKERMES PLCcall | $249,000 | -74.1% | 4,300 | -81.2% | 0.00% | -100.0% |
| ALLE | Sell | ALLEGION PUB LTD COcall | $5,000 | -85.3% | 99 | -86.4% | 0.00% | – |
| ALLE | ALLEGION PUB LTD COput | $339,000 | +16.9% | 6,171 | 0.0% | 0.00% | – | |
| DOX | Sell | AMDOCS LTDcall | $212,000 | -71.6% | 4,600 | -72.3% | 0.00% | -100.0% |
| DOX | Sell | AMDOCS LTDput | $179,000 | -64.3% | 3,900 | -64.9% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $147,000 | -35.2% | 29,302 | -35.3% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCcall | $84,000 | -9.7% | 16,700 | -9.7% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCput | $195,000 | +47.7% | 39,000 | +48.9% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $111,000 | +76.2% | 2,017 | +61.0% | 0.00% | – |
| APAGF | Buy | APCO OIL & GAS INTERNATIONAL | $10,000 | +150.0% | 742 | +132.6% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $33,000 | -66.0% | 756 | -67.6% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $382,000 | -89.5% | 15,260 | -90.7% | 0.00% | -100.0% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $10,000 | +400.0% | 656 | +446.7% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDput | $26,000 | -87.1% | 500 | -88.4% | 0.00% | – |
| HELI | Buy | CHC GROUP LTD | $8,000 | +33.3% | 2,536 | +116.4% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $54,000 | -94.5% | 17,791 | -80.2% | 0.00% | -100.0% |
| EXXIQ | Buy | ENERGY XXI LTDput | $317,000 | -67.4% | 105,100 | +19.0% | 0.00% | -100.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L P | $17,000 | -71.2% | 804 | -71.5% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS | $305,000 | +11.7% | 7,437 | +3.6% | 0.00% | – |
| BIP | BROOKFIELD INFRAST PARTNERScall | $29,000 | +7.4% | 700 | 0.0% | 0.00% | – | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSput | $41,000 | +115.8% | 1,000 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRP | $32,000 | +100.0% | 10,945 | +33.8% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcall | $19,000 | +26.7% | 6,300 | -16.0% | 0.00% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPput | $3,000 | +50.0% | 1,100 | 0.0% | 0.00% | – | |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $285,000 | +383.1% | 12,375 | +359.2% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTDcall | $60,000 | -76.7% | 2,600 | -77.8% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTDput | $154,000 | -31.2% | 6,700 | -34.3% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $34,000 | -51.4% | 4,786 | -31.3% | 0.00% | – |
| CZZ | Sell | COSAN LTDcall | $1,000 | -95.0% | 100 | -95.0% | 0.00% | – |
| CZZ | Buy | COSAN LTDput | $14,000 | -22.2% | 2,000 | +11.1% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $108,000 | -84.6% | 1,500 | -87.0% | 0.00% | -100.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $74,000 | +76.2% | 486 | +58.8% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $440,000 | +1319.4% | 17,570 | +1116.8% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTDcall | $204,000 | -47.6% | 1,200 | -50.0% | 0.00% | – |
| FN | Buy | FABRINET | $173,000 | +917.6% | 10,200 | +734.7% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $75,000 | -95.3% | 2,143 | -96.0% | 0.00% | -100.0% |
| FRO | Sell | FRONTLINE LTDcall | $54,000 | +50.0% | 26,800 | -25.8% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDput | $84,000 | +110.0% | 42,000 | +4.5% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTDcall | $53,000 | -70.7% | 2,100 | -77.9% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $48,000 | +17.1% | 2,398 | +30.7% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $38,000 | +280.0% | 1,807 | +144.2% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $29,000 | -60.3% | 1,600 | -65.2% | 0.00% | – |
| GSOL | Buy | GLOBAL SOURCES LTD | $5,000 | +66.7% | 866 | +70.8% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $13,000 | +85.7% | 466 | +61.8% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $52,000 | +62.5% | 1,613 | +61.8% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $151,000 | +73.6% | 2,324 | +39.7% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTDcall | $111,000 | +33.7% | 1,700 | +6.2% | 0.00% | – |
| HELE | HELEN OF TROY CORP LTDput | $65,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| HZNP | Sell | HORIZON PHARMA PLC | $77,000 | -79.9% | 6,467 | -79.7% | 0.00% | – |
| IVZ | Sell | INVESCO LTDput | $491,000 | -8.9% | 12,600 | -8.7% | 0.00% | -100.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $300,000 | +417.2% | 37,613 | +488.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $55,000 | -86.6% | 1,094 | -86.6% | 0.00% | – |
| LAZ | Sell | LAZARD LTDcall | $310,000 | -8.8% | 6,200 | -8.8% | 0.00% | – |
| LAZ | Buy | LAZARD LTDput | $395,000 | +33.9% | 7,900 | +33.9% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLCcall | $121,000 | +16.3% | 2,526 | 0.0% | 0.00% | – | |
| LXFT | Buy | LUXOFT HLDG INC | $24,000 | +100.0% | 637 | +106.1% | 0.00% | – |
| MRKT | New | MARKIT LTD | $94,000 | – | 3,589 | +100.0% | 0.00% | – |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $73,000 | +69.8% | 2,083 | +51.2% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $10,000 | -23.1% | 1,231 | -17.8% | 0.00% | – |
| NTP | Buy | NAM TAI PPTY INC | $35,000 | +775.0% | 8,800 | +1115.5% | 0.00% | – |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $4,000 | -84.0% | 4,072 | -4.2% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTDcall | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | OM ASSET MGMT PLC | $31,000 | – | 1,968 | +100.0% | 0.00% | – | |
| OB | Sell | ONEBEACON INSURANCE GROUP LT | $393,000 | -2.5% | 24,534 | -8.1% | 0.00% | – |
| SEED | ORIGIN AGRITECH LIMITED | $3,000 | -40.0% | 2,501 | 0.0% | 0.00% | – | |
| PRE | Sell | PARTNERRE LTDcall | $296,000 | -42.2% | 2,600 | -44.7% | 0.00% | – |
| PRE | Sell | PARTNERRE LTDput | $34,000 | -89.6% | 300 | -90.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $10,000 | +66.7% | 741 | +73.5% | 0.00% | – |
| PGNPQ | Buy | PARAGON OFFSHORE PLC | $27,000 | -41.3% | 13,573 | +77.2% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLCcall | $64,000 | -71.2% | 32,373 | -12.7% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLCput | $62,000 | -68.4% | 31,020 | -5.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLCgdr | $208,000 | -29.5% | 10,454 | -22.5% | 0.00% | – |
| PRTA | PROTHENA CORP PLCcall | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PRTA | Buy | PROTHENA CORP PLCput | $251,000 | +2.4% | 12,546 | +12.6% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDcall | $39,000 | -85.4% | 400 | -85.2% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDput | $87,000 | -78.0% | 900 | -77.5% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCput | $294,000 | -70.6% | 12,800 | -67.9% | 0.00% | -100.0% |
| PNR | Sell | PENTAIR PLCcall | $337,000 | -47.1% | 5,100 | -48.0% | 0.00% | -100.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $82,000 | +156.2% | 5,910 | +195.4% | 0.00% | – |
| UTIW | Sell | UTI WORLDWIDE INC | $116,000 | -30.5% | 9,604 | -42.2% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $167,000 | +595.8% | 4,929 | +532.7% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $59,000 | -26.2% | 4,156 | +21.1% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INCcall | $15,000 | -42.3% | 1,036 | -9.8% | 0.00% | – |
| TBPH | THERAVANCE BIOPHARMA INCput | $2,000 | -33.3% | 112 | 0.0% | 0.00% | – | |
| TPRE | Buy | THIRD PT REINS LTD | $60,000 | +114.3% | 4,281 | +109.1% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $6,000 | -92.5% | 1,289 | -87.1% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDcall | $42,000 | +35.5% | 7,000 | +37.3% | 0.00% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTDput | $7,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| VR | Sell | VALIDUS HOLDINGS LTD | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| VR | VALIDUS HOLDINGS LTDcall | $37,000 | +5.7% | 900 | 0.0% | 0.00% | – | |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $0 | -100.0% | 516,693 | +7438.6% | 0.00% | – |
| VIEWF | VIEWTRAN GROUP INC | $4,000 | 0.0% | 3,926 | 0.0% | 0.00% | – | |
| XL | Sell | XL GROUP PLCcall | $364,000 | -68.6% | 10,700 | -69.6% | 0.00% | -100.0% |
| ACE | Sell | ACE LTDput | $251,000 | -75.1% | 2,200 | -77.3% | 0.00% | -100.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $6,000 | -95.1% | 153 | -95.5% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S Acall | $104,000 | +55.2% | 8,000 | +42.9% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S Aput | $315,000 | -19.0% | 24,200 | -25.3% | 0.00% | – |
| TCPIF | New | TCP INTL HLDGS LTD | $2,000 | – | 475 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDcall | $334,000 | -26.9% | 5,300 | -36.1% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDput | $504,000 | +50.0% | 8,000 | +31.1% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $27,000 | -98.6% | 809 | -95.9% | 0.00% | -100.0% |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGconv | $247,000 | – | 14,509 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $12,000 | – | 783 | +100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $38,000 | +137.5% | 2,222 | +144.7% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $154,000 | -59.6% | 38,519 | -19.3% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $12,000 | -71.4% | 719 | -74.3% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $134,000 | -86.8% | 14,922 | -83.9% | 0.00% | -100.0% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTDput | $25,000 | -97.2% | 2,800 | -96.5% | 0.00% | -100.0% |
| ATTU | Buy | ATTUNITY LTD | $58,000 | +383.3% | 5,837 | +246.4% | 0.00% | – |
| AUDC | New | AUDIOCODES LTD | $15,000 | – | 3,672 | +100.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDcall | $10,000 | -75.6% | 2,500 | -75.5% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDput | $40,000 | – | 9,900 | +9800.0% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $3,000 | -99.1% | 385 | -98.8% | 0.00% | – |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES L | $32,000 | +3100.0% | 4,611 | +2447.5% | 0.00% | – |
| CGEN | New | COMPUGEN LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $50,000 | – | 1,272 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $164,000 | – | 4,200 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDput | $31,000 | – | 800 | +100.0% | 0.00% | – |
| EVGN | EVOGENE LTD | $444,000 | -30.7% | 49,329 | 0.0% | 0.00% | -100.0% | |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDcall | $325,000 | -1.8% | 17,100 | +23.9% | 0.00% | – |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDput | $378,000 | +175.9% | 19,900 | +249.1% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $29,000 | +2800.0% | 2,613 | +4114.5% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $24,000 | +242.9% | 1,124 | +244.8% | 0.00% | – |
| KMDA | New | KAMADA LTD | $282,000 | – | 93,896 | +100.0% | 0.00% | – |
| LMNS | LUMENIS LTD | $6,000 | 0.0% | 703 | 0.0% | 0.00% | – | |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $8,000 | -90.4% | 1,015 | -88.9% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTDcall | $274,000 | -43.4% | 34,200 | -36.4% | 0.00% | – |
| RDWR | New | RADWARE LTDcall | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDput | $24,000 | -98.4% | 1,100 | -98.7% | 0.00% | -100.0% |
| SILC | New | SILICOM LTD | $32,000 | – | 900 | +100.0% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $187,000 | +125.3% | 1,263 | +133.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $72,000 | – | 5,516 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $27,000 | – | 2,100 | +100.0% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $510,000 | -83.3% | 25,492 | -75.8% | 0.00% | -100.0% |
| WIX | Buy | WIX COM LTD | $17,000 | +750.0% | 789 | +447.9% | 0.00% | – |
| ASML | Sell | ASML HOLDING N Vcall | $503,000 | -26.7% | 4,700 | -32.9% | 0.00% | -100.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $38,000 | +100.0% | 1,984 | +73.1% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $410,000 | – | 5,530 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NV | $7,000 | -97.1% | 490 | -95.1% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcall | $502,000 | – | 31,400 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $239,000 | – | 21,700 | +100.0% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $506,000 | +3273.3% | 18,725 | +3367.6% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $32,000 | +60.0% | 1,051 | +62.4% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $10,000 | +66.7% | 1,396 | +71.1% | 0.00% | – |
| TRNX | Buy | TORNIER N V | $51,000 | +168.4% | 2,026 | +138.4% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcall | $309,000 | -90.4% | 3,000 | -90.0% | 0.00% | -100.0% |
| SVA | Sell | SINOVAC BIOTECH LTD | $19,000 | -13.6% | 3,700 | -31.5% | 0.00% | – |
| STNR | Buy | STEINER LEISURE LTD | $36,000 | +89.5% | 773 | +50.4% | 0.00% | – |
| ULTRF | Buy | ULTRAPETROL BAHAMAS LTD | $3,000 | +50.0% | 1,735 | +143.7% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $378,000 | +9.6% | 16,357 | +23.1% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $136,000 | +6700.0% | 9,700 | +4678.3% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWcall | $129,000 | – | 9,200 | +100.0% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWput | $6,000 | -73.9% | 400 | -84.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $11,000 | +83.3% | 1,028 | +71.0% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LIMITED | $6,000 | -14.3% | 2,802 | +70.9% | 0.00% | – |
| TEUFF | New | BOX SHIPS INCORPORATED | $0 | – | 31 | +100.0% | 0.00% | – |
| CMRE | COSTAMARE INC | $190,000 | -18.1% | 11,098 | 0.0% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INC | $37,000 | +640.0% | 5,269 | +547.3% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $367,000 | +146.3% | 60,937 | +226.3% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INCcall | $149,000 | -34.4% | 24,900 | -12.3% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INCput | $199,000 | +36.3% | 33,100 | +80.9% | 0.00% | – |
| DCIX | DIANA CONTAINERSHIPS INC | $0 | -100.0% | 453 | 0.0% | 0.00% | – | |
| LPG | Sell | DORIAN LPG LTD | $5,000 | -98.8% | 417 | -98.3% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INCcall | $361,000 | -57.3% | 361,100 | -14.6% | 0.00% | -100.0% |
| DRYS | Sell | DRYSHIPS INCput | $386,000 | -51.8% | 386,200 | -3.5% | 0.00% | -100.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INCcall | $5,000 | – | 338 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INCput | $15,000 | – | 1,105 | +100.0% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $485,000 | -65.4% | 30,313 | -50.2% | 0.00% | -100.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDcall | $479,000 | +51.6% | 43,500 | +37.7% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDput | $78,000 | -77.6% | 7,100 | -79.6% | 0.00% | – |
| GIGM | GIGAMEDIA LTD | $0 | – | 13,535 | 0.0% | 0.00% | – | |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $1,000 | -80.0% | 66 | -73.5% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $15,000 | -40.0% | 720 | -23.7% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $76,000 | +38.2% | 25,484 | -7.1% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $18,000 | -30.8% | 4,519 | +3.8% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $1,000 | – | 109 | +100.0% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $14,000 | – | 1,219 | +2947.5% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $9,000 | +800.0% | 1,014 | +1234.2% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INCcall | $72,000 | +620.0% | 8,000 | +1233.3% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INCput | $54,000 | -28.0% | 6,000 | +27.7% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $24,000 | -25.0% | 8,160 | +49.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $124,000 | +169.6% | 15,468 | +168.4% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $13,000 | -82.4% | 12,882 | -12.4% | 0.00% | – |
| SSW | Sell | SEASPAN CORPcall | $13,000 | -89.2% | 700 | -87.7% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $16,000 | – | 2,700 | +100.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pcall | $168,000 | +30.2% | 3,900 | +30.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pput | $348,000 | +20.8% | 8,100 | +20.9% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTD | $18,000 | -55.0% | 3,546 | -73.2% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CMF | Exit | ISHARES CALIFORNIA AMT-FREE BOND ETFfund | $0 | – | -1,212 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH INfund | $0 | – | -2,371 | -100.0% | 0.00% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -383 | -100.0% | 0.00% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -449 | -100.0% | 0.00% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -16,385 | -100.0% | 0.00% | – |
| NAVPRD | Exit | NAVISTAR INTL CORPconv | $0 | – | -236 | -100.0% | 0.00% | – |
| ALOT | Exit | ASTRO-MED INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4fund | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITED | $0 | – | -10,231 | -100.0% | 0.00% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -291 | -100.0% | 0.00% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCMfund | $0 | – | -700 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIfund | $0 | – | -9,800 | -100.0% | 0.00% | – |
| Exit | TTM TECHNOLOGIES INCbond | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -3,888 | -100.0% | 0.00% | – | |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -4,774 | -100.0% | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -338 | -100.0% | 0.00% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FDfund | $0 | – | -58 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| 4102PS | Exit | GREAT NORTHN IRON ORE PPTYStrus | $0 | – | -49 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -100 | -100.0% | 0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRfund | $0 | – | -354 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -800 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORPcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| BGH | Exit | BABSON CAP GLB SHT DURHGH YLfund | $0 | – | -5,566 | -100.0% | 0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TRfund | $0 | – | -4,134 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY Ffund | $0 | – | -10,500 | -100.0% | 0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSfund | $0 | – | -6,525 | -100.0% | 0.00% | – |
| LGI | Exit | LAZARD GLB TTL RET&INCM FD Ifund | $0 | – | -105 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRfund | $0 | – | -2,385 | -100.0% | 0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS Lput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| WPT | Exit | WORLD PT TERMS LP | $0 | – | -200 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -900 | -100.0% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -1,900 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -202 | -100.0% | 0.00% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIESfund | $0 | – | -15,916 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRfund | $0 | – | -18,820 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Aput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -4,662 | -100.0% | 0.00% | – |
| IHS | Exit | IHS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -26 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTHput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | SALESFORCE COM INCbond | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDfund | $0 | – | -475 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -103 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYS | $0 | – | -600 | -100.0% | 0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -1,096 | -100.0% | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -5,515 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TRfund | $0 | – | -900 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DEfund | $0 | – | -3,699 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRfund | $0 | – | -10,666 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTR GRW BDC CO | $0 | – | -1,343 | -100.0% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -629 | -100.0% | 0.00% | – |
| VALEP | Exit | VALE S Aadr | $0 | – | -6,468 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTDput | $0 | – | -700 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PZZI | Exit | PIZZA INN HOLDINGS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| WHXT | Exit | WHITING USA TR Itrus | $0 | – | -931 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CFD | Exit | NUVEEN DIVERSIFIED COMMODTYfund | $0 | – | -6,250 | -100.0% | 0.00% | – |
| Exit | WALTER INVT MGMT CORPbond | $0 | – | -148,000 | -100.0% | 0.00% | – | |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Ladr | $0 | – | -440 | -100.0% | 0.00% | – |
| DTUS | Exit | BARCLAYS BK PLCfund | $0 | – | -7,000 | -100.0% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FDfund | $0 | – | -1,750 | -100.0% | 0.00% | – |
| IAT | Exit | ISHAREScall | $0 | – | -300 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -4,008 | -100.0% | 0.00% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION Ffund | $0 | – | -27,868 | -100.0% | 0.00% | – |
| MLU | Exit | METLIFE INCconv | $0 | – | -200 | -100.0% | 0.00% | – |
| FTT | Exit | FEDERATED ENHANC TREAS INCMfund | $0 | – | -94 | -100.0% | 0.00% | – |
| GAS | Exit | AGL RES INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -141 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRfund | $0 | – | -281 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CRI | Exit | CARTER INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INCfund | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MXT | Exit | MAXCOM TELECOMUNICACIONES SAadr | $0 | – | -53 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR Cfund | $0 | – | -2,105 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -200 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -6,925 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOMEfund | $0 | – | -1,398 | -100.0% | 0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TRfund | $0 | – | -111 | -100.0% | 0.00% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR INfund | $0 | – | -209 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -9,144 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| 6107SC | Exit | URS CORP NEWput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRGfund | $0 | – | -2,500 | -100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aadr | $0 | – | -100 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTDput | $0 | – | -900 | -100.0% | 0.00% | – |
| CGG | Exit | CGGcall | $0 | – | -900 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LPcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -297 | -100.0% | 0.00% | – |
| Exit | AVIS BUDGET GROUPbond | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INCfund | $0 | – | -3,756 | -100.0% | 0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QLfund | $0 | – | -12 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -882 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANYcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INCwarr | $0 | – | -104 | -100.0% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -61,874 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CMFN | Exit | CM FIN INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -113 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRcall | $0 | – | -31,800 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -700 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| BACWSA | Exit | BANK AMER CORPwarr | $0 | – | -27,500 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD Ifund | $0 | – | -5 | -100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -6,506 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IKNX | Exit | IKONICS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCadr | $0 | – | -880 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| BRT | Exit | BRT RLTY TRtrus | $0 | – | -100 | -100.0% | 0.00% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -100 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGSput | $0 | – | -300 | -100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -1,661 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRfund | $0 | – | -69 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INCput | $0 | – | -137,200 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN QUALITY PFD INCOME FDfund | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| SEMGWS | Exit | SEMGROUP CORPwarr | $0 | – | -690 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -238,890 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| RBSPRPCL | Exit | ROYAL BK SCOTLAND GROUP PLCpref | $0 | – | -4,750 | -100.0% | 0.00% | – |
| NU | Exit | NORTHEAST UTILScall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -85 | -100.0% | 0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -417 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CIX | Exit | COMPX INTERNATIONAL INC | $0 | – | -290 | -100.0% | 0.00% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -48 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -285 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -971 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD INfund | $0 | – | -8,300 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| IHS | Exit | IHS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TAPA | Exit | MOLSON COORS BREWING CO | $0 | – | -98 | -100.0% | 0.00% | – |
| EQL | Exit | ALPS ETF TRfund | $0 | – | -250 | -100.0% | 0.00% | – |
| STZB | Exit | CONSTELLATION BRANDS INC | $0 | – | -208 | -100.0% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTDadr | $0 | – | -9,552 | -100.0% | 0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FDfund | $0 | – | -1,250 | -100.0% | 0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORPput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AGadr | $0 | – | -551 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GEN INC | $0 | – | -634 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -7,842 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -9,225 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| FSGI | Exit | FIRST SEC GROUP INC | $0 | – | -303 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INCput | $0 | – | -32,800 | -100.0% | 0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPconv | $0 | – | -350 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2fund | $0 | – | -25,677 | -100.0% | 0.00% | – |
| Exit | WRIGHT MED GROUP INCbond | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SUSP | Exit | SUSSER PETE PARTNERS LP | $0 | – | -5,125 | -100.0% | 0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC COput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -8,456 | -100.0% | 0.00% | – |
| RYE | Exit | RYDEX ETF TRUSTfund | $0 | – | -3,870 | -100.0% | 0.00% | – |
| BACPRL | Exit | BANK AMER CORPbond | $0 | – | -100 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -136 | -100.0% | 0.00% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -967 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| USMD | Exit | USMD HLDGS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| TIPX | Exit | SPDR SER TRfund | $0 | – | -11,538 | -100.0% | 0.00% | – |
| PATR | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -222 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWput | $0 | – | -800 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TECU | Exit | TECUMSEH PRODS CO | $0 | – | -8 | -100.0% | 0.00% | – |
| GAS | Exit | AGL RES INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -320 | -100.0% | 0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK COwarr | $0 | – | -200 | -100.0% | 0.00% | – |
| IIJIY | Exit | INTERNET INITIATIVE JAPAN INadr | $0 | – | -1,061 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -501 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCadr | $0 | – | -14,545 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INC | $0 | – | -210 | -100.0% | 0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,916 | -100.0% | 0.00% | – |
| Exit | GOODRICH PETE CORPbond | $0 | – | -76,000 | -100.0% | 0.00% | – | |
| GEFB | Exit | GREIF INC | $0 | – | -112 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NLR | Exit | MARKET VECTORS ETF TRfund | $0 | – | -233 | -100.0% | 0.00% | – |
| Exit | SALESFORCE COM INCbond | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| QAT | Exit | ISHARES TRfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EPRPRC | Exit | EPR PPTYSbond | $0 | – | -4,400 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -862 | -100.0% | 0.00% | – |
| GCV | Exit | GABELLI CONV&INCOM SECS FD Ifund | $0 | – | -178 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -200 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARESfund | $0 | – | -141 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -2,497 | -100.0% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -1,079 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Ccall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INCcall | $0 | – | -240,000 | -100.0% | 0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -2,380 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| AIRT | Exit | AIR T INC | $0 | – | -900 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -561 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -184 | -100.0% | 0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| MOAT | Exit | MARKET VECTORS ETF TRfund | $0 | – | -16,673 | -100.0% | 0.00% | – |
| ALIM | Exit | ALIMERA SCIENCES INCput | $0 | – | -21,900 | -100.0% | 0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -200 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTadr | $0 | – | -11,752 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -759 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -2,589 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANYput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -223 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -2,217 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOMEfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BIOB | Exit | BIO RAD LABS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRfund | $0 | – | -6,556 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARESfund | $0 | – | -432 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FDfund | $0 | – | -38 | -100.0% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDadr | $0 | – | -65 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRfund | $0 | – | -524 | -100.0% | 0.00% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITYfund | $0 | – | -100 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CGG | Exit | CGGput | $0 | – | -700 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -374 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IBDD | Exit | ISHARES TRfund | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INCput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INCput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| MICT | Exit | MICRONET ENERTEC TECH INC | $0 | – | -200 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSfund | $0 | – | -1,460 | -100.0% | 0.00% | – |
| 6107SC | Exit | URS CORP NEWcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -8,910 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| NAN | Exit | NUVEEN NY DIVID ADVNTG MUN Ffund | $0 | – | -6,886 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -4,054 | -100.0% | 0.00% | – |
| CRI | Exit | CARTER INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SCD | Exit | LMP CAP & INCOME FD INCfund | $0 | – | -77 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TRtrus | $0 | – | -700 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RVM | Exit | REVETT MNG CO | $0 | – | -8,368 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -16,540 | -100.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FDfund | $0 | – | -3,600 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INCfund | $0 | – | -32,759 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| NU | Exit | NORTHEAST UTILSput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -9,676 | -100.0% | 0.00% | – |
| CMAWS | Exit | COMERICA INCwarr | $0 | – | -100 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -7,622 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INCcall | $0 | – | -36,600 | -100.0% | 0.00% | – |
| Exit | CEMEX SAB DE CVbond | $0 | – | -220,000 | -100.0% | 0.00% | – | |
| EPEGQ | Exit | EP ENERGY CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -910 | -100.0% | 0.00% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -956 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -4,120 | -100.0% | 0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPadr | $0 | – | -5,778 | -100.0% | 0.00% | – |
| T107SC | Exit | NUVEEN EQUITY PREM ADV FDfund | $0 | – | -65 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| Exit | STERLITE INDS INDIA LTDbond | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -300 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| GAME | Exit | SHANDA GAMES LTDcall | $0 | – | -700 | -100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FDfund | $0 | – | -344 | -100.0% | 0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -123 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ibond | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | EVRYWARE GLOBAL INC | $0 | – | -276 | -100.0% | 0.00% | – | |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDfund | $0 | – | -20,957 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRfund | $0 | – | -527 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT COfund | $0 | – | -3,637 | -100.0% | 0.00% | – |
| KEYPRG | Exit | KEYCORP NEWbond | $0 | – | -800 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -681 | -100.0% | 0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -400 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -780 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -700 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -2,272 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -384 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -4,368 | -100.0% | 0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -111 | -100.0% | 0.00% | – |
| RHNO | Exit | RHINO RESOURCE PARTNERS LP | $0 | – | -400 | -100.0% | 0.00% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRfund | $0 | – | -2,605 | -100.0% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -8,143 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORPcall | $0 | – | -55,500 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER INDS INC NEWput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BKG CORPadr | $0 | – | -3,025 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -700 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FDfund | $0 | – | -30 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRfund | $0 | – | -1,761 | -100.0% | 0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WBSFW | Exit | WEBSTER FINL CORP CONNwarr | $0 | – | -20 | -100.0% | 0.00% | – |
| KF | Exit | KOREA FDfund | $0 | – | -535 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -42 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS Icall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEBfund | $0 | – | -1,472 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG Aput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC NEWput | $0 | – | -700 | -100.0% | 0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -700 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME Ffund | $0 | – | -9,292 | -100.0% | 0.00% | – |
| TGE | Exit | TGC INDS INC | $0 | – | -107 | -100.0% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORPcall | $0 | – | -101,700 | -100.0% | 0.00% | – |
| ALQA | Exit | ALLIQUA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP DELput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DGAS | Exit | DELTA NAT GAS INC | $0 | – | -127 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -19 | -100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -125 | -100.0% | 0.00% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -384 | -100.0% | 0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -4,591 | -100.0% | 0.00% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -17,547 | -100.0% | 0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORPtrus | $0 | – | -2,900 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYOput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RLD | Exit | REALD INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | UNITED STATES STL CORP NEWbond | $0 | – | -309,000 | -100.0% | 0.00% | – | |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDcall | $0 | – | -700 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cadr | $0 | – | -6,700 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDR SERIES TRUSTfund | $0 | – | -473 | -100.0% | 0.00% | – |
| OIBR | Exit | OI S.A.adr | $0 | – | -1,681,304 | -100.0% | 0.00% | – |
| VVTV | Exit | VALUEVISION MEDIA INC | $0 | – | -1,795 | -100.0% | 0.00% | – |
| JMI | Exit | JAVELIN MTG INVT CORPtrus | $0 | – | -4,621 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWAREcall | $0 | – | -400 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| ORBT | Exit | ORBIT INTL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCtrus | $0 | – | -18,972 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -6,951 | -100.0% | 0.00% | – |
| CVD | Exit | COVANCE INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LP | $0 | – | -6,000 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -3,850 | -100.0% | 0.00% | – |
| NZF | Exit | NUVEEN DIVID ADV MUN FD 3fund | $0 | – | -19,046 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -154 | -100.0% | 0.00% | – |
| GWRU | Exit | GENESEE & WYO INCconv | $0 | – | -6 | -100.0% | 0.00% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -4,100 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INCcall | $0 | – | -43,200 | -100.0% | 0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -1,384 | -100.0% | 0.00% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| IJK | Exit | ISHARES TRfund | $0 | – | -2,585 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -4,931 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| IRL | Exit | NEW IRELAND FUND INCfund | $0 | – | -7 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| UAE | Exit | ISHARES TRfund | $0 | – | -200 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARESfund | $0 | – | -372 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FACO | Exit | FIRST ACCEPTANCE CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -1,351 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCadr | $0 | – | -118 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COput | $0 | – | -100 | -100.0% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -216 | -100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| AMBCWS | Exit | AMBAC FINL GROUP INCwarr | $0 | – | -9,383 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -873 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| HART | Exit | HARVARD APPARATUS REGENER TE | $0 | – | -1,846 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDadr | $0 | – | -200 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -900 | -100.0% | 0.00% | – |
| MOVE | Exit | MOVE INC | $0 | – | -3,376 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TRfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTfund | $0 | – | -148 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| REM | Exit | ISHARESfund | $0 | – | -19,800 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -5,197 | -100.0% | 0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CRfund | $0 | – | -10,602 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICadr | $0 | – | -2,967 | -100.0% | 0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -379 | -100.0% | 0.00% | – |
| Exit | EXELIXIS INCbond | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| ERII | Exit | ENERGY RECOVERY INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| DRTX | Exit | DURATA THERAPEUTICS INC | $0 | – | -161 | -100.0% | 0.00% | – |
| WBBW | Exit | WESTBURY BANCORP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -1,661 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN N Vcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCadr | $0 | – | -6,620 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfund | $0 | – | -340 | -100.0% | 0.00% | – |
| GBIM | Exit | GLOBEIMMUNE INC | $0 | – | -3,304 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PAput | $0 | – | -100 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXtrus | $0 | – | -550 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRfund | $0 | – | -468 | -100.0% | 0.00% | – |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS Icall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| IIVI | Exit | II VI INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STRfund | $0 | – | -12,094 | -100.0% | 0.00% | – |
| BBN | Exit | BLACKROCK BUILD AMER BD TRfund | $0 | – | -500 | -100.0% | 0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YLfund | $0 | – | -7,992 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORP | $0 | – | -127 | -100.0% | 0.00% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -3,200 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -192 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -141 | -100.0% | 0.00% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INCfund | $0 | – | -28 | -100.0% | 0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD Ifund | $0 | – | -1 | -100.0% | 0.00% | – |
| SIVR | Exit | ETFS SILVER TRfund | $0 | – | -200 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INCtrus | $0 | – | -96 | -100.0% | 0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -165 | -100.0% | 0.00% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -8,488 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| RYH | Exit | RYDEX ETF TRUSTfund | $0 | – | -2,635 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ASTM | Exit | AASTROM BIOSCIENCES INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLCadr | $0 | – | -138 | -100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD SMALL CAP GROWTH FUND ETFfund | $0 | – | -1,437 | -100.0% | 0.00% | – |
| EDMC | Exit | EDUCATION MGMT CORP NEW | $0 | – | -221 | -100.0% | 0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INC & GROWfund | $0 | – | -4,450 | -100.0% | 0.00% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -200 | -100.0% | 0.00% | – |
| PLL | Exit | PALL CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -339 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -6,700 | -100.0% | 0.00% | – |
| M102SC | Exit | NUVEEN EQTY PRM OPPORTUNITYFfund | $0 | – | -1,910 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -28,700 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -300 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC NEWcall | $0 | – | -700 | -100.0% | 0.00% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BLfund | $0 | – | -56 | -100.0% | 0.00% | – |
| ATEYY | Exit | ADVANTEST CORP | $0 | – | -287 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -758 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG Acall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAadr | $0 | – | -3,000 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORPcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -460 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -260 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -43 | -100.0% | 0.00% | – |
| STIWSB | Exit | SUNTRUST BKS INCwarr | $0 | – | -350 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -13,500 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -100 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORP | $0 | – | -8,405 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILEadr | $0 | – | -47 | -100.0% | 0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| Exit | PRICELINE GRP INCbond | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -22,931 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -700 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER INDS INC NEWcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vbond | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DRIV | Exit | DIGITAL RIV INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORPput | $0 | – | -42,000 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEWcall | $0 | – | -64,200 | -100.0% | 0.00% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLCpref | $0 | – | -1,000 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Aadr | $0 | – | -203 | -100.0% | 0.00% | – |
| ITC | Exit | ITC HLDGS CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -600 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -220 | -100.0% | 0.00% | – |
| CVD | Exit | COVANCE INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| WF | Exit | WOORI FIN HLDGS CO LTDadr | $0 | – | -166 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -6,628 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTfund | $0 | – | -157 | -100.0% | 0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVIfund | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| IGE | Exit | ISHARES TRfund | $0 | – | -4,332 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GSJK | Exit | COMPRESSCO PARTNERS L P | $0 | – | -21,309 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES TRfund | $0 | – | -8,120 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPput | $0 | – | -200 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -10,940 | -100.0% | 0.00% | – |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD Ifund | $0 | – | -2,275 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSfund | $0 | – | -113 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TRfund | $0 | – | -100 | -100.0% | 0.00% | – |
| IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -1,408 | -100.0% | 0.00% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDfund | $0 | – | -22,900 | -100.0% | 0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCpref | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INCtrus | $0 | – | -900 | -100.0% | 0.00% | – |
| CLC | Exit | CLARCOR INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FDfund | $0 | – | -300 | -100.0% | 0.00% | – |
| CXA | Exit | SPDR SERIES TRUSTfund | $0 | – | -1,417 | -100.0% | 0.00% | – |
| REW | Exit | PROSHARES TRfund | $0 | – | -713 | -100.0% | 0.00% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Yfund | $0 | – | -8,014 | -100.0% | 0.00% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -107 | -100.0% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORPput | $0 | – | -240,900 | -100.0% | 0.00% | – |
| FSRV | Exit | FIRSTSERVICE CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN N Vput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -36 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -166 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KNMCY | Exit | KONAMI CORPadr | $0 | – | -44 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| VALEP | Exit | VALE S Aput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| GULF | Exit | WISDOMTREE TRfund | $0 | – | -14,185 | -100.0% | 0.00% | – |
| CRTN | Exit | CARTESIAN INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -143,588 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORTfund | $0 | – | -625 | -100.0% | 0.00% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC FLA | $0 | – | -984 | -100.0% | 0.00% | – |
| CTF | Exit | NUVEEN LG/SHT COMMODITY TOTRfund | $0 | – | -26,167 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -100 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -2,769 | -100.0% | 0.00% | – |
| GSI | Exit | GENERAL STEEL HOLDINGS INC | $0 | – | -4,100 | -100.0% | 0.00% | – |
| MCHI | Exit | ISHARES TRfund | $0 | – | -3,547 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FDfund | $0 | – | -2,369 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -22,066 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -5,700 | -100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INCfund | $0 | – | -6,700 | -100.0% | 0.00% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEWtrus | $0 | – | -227 | -100.0% | 0.00% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES | $0 | – | -590 | -100.0% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORPput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Ffund | $0 | – | -701 | -100.0% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TRfund | $0 | – | -247 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRfund | $0 | – | -8,551 | -100.0% | 0.00% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -700 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWbond | $0 | – | -80 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -14,506 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| CBAK | Exit | CHINA BAK BATTERY INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| PLL | Exit | PALL CORPcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| CYT | Exit | CYTEC INDS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -288 | -100.0% | 0.00% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -305 | -100.0% | 0.00% | – |
| CBSA | Exit | CBS CORP NEW | $0 | – | -99 | -100.0% | 0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RUK | Exit | REED ELSEVIER P L Cadr | $0 | – | -1,305 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRfund | $0 | – | -1,490 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRfund | $0 | – | -7,511 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INC | $0 | – | -83 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -128 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCcall | $0 | – | -187,700 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORPput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORPput | $0 | – | -92,900 | -100.0% | -0.00% | – |
| XXV | Exit | BARCLAYS BK PLCfund | $0 | – | -22,214 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Iput | $0 | – | -82,500 | -100.0% | -0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERfund | $0 | – | -4,361 | -100.0% | -0.00% | – |
| Exit | ARVINMERITOR INCbond | $0 | – | -1,206,000 | -100.0% | -0.00% | – | |
| Exit | ISTAR FINL INCbond | $0 | – | -713,000 | -100.0% | -0.00% | – | |
| Exit | LIBERTY MEDIA CORPbond | $0 | – | -953,000 | -100.0% | -0.00% | – | |
| FWLT | Exit | FOSTER WHEELER AGcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TRfund | $0 | – | -59,376 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORPput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORPcall | $0 | – | -97,800 | -100.0% | -0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| Exit | COBALT INTL ENERGY INCbond | $0 | – | -788,000 | -100.0% | -0.00% | – | |
| FWLT | Exit | FOSTER WHEELER AGput | $0 | – | -37,900 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORPcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Aadr | $0 | – | -13,307 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Ibond | $0 | – | -782,000 | -100.0% | -0.00% | – | |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INCcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| Exit | TTM TECHNOLOGIES INCbond | $0 | – | -670,000 | -100.0% | -0.00% | – | |
| Exit | COBALT INTL ENERGY INCbond | $0 | – | -789,000 | -100.0% | -0.00% | – | |
| J105SC | Exit | CONVERSANT INCput | $0 | – | -37,100 | -100.0% | -0.00% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -54,854 | -100.0% | -0.00% | – |
| FM | Exit | ISHARESfund | $0 | – | -21,946 | -100.0% | -0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTadr | $0 | – | -32,858 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCbond | $0 | – | -631,000 | -100.0% | -0.00% | – | |
| CCI | Exit | CROWN CASTLE INTL CORPcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS Lcall | $0 | – | -32,200 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCMfund | $0 | – | -78,501 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B COput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDfund | $0 | – | -39,689 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPbond | $0 | – | -1,520,000 | -100.0% | -0.00% | – | |
| Q | Exit | QUINTILES TRANSNATIO HLDGS Iput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INadr | $0 | – | -60,521 | -100.0% | -0.00% | – |
| Exit | VOLCANO CORPORATIONbond | $0 | – | -809,000 | -100.0% | -0.00% | – | |
| J105SC | Exit | CONVERSANT INCcall | $0 | – | -42,300 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRfund | $0 | – | -5,949 | -100.0% | -0.00% | – |
| VPRT | Exit | VISTAPRINT N Vput | $0 | – | -26,700 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWadr | $0 | – | -24,484 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INCput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCbond | $0 | – | -460,000 | -100.0% | -0.00% | – | |
| EDC | Exit | DIREXION SHS ETF TRfund | $0 | – | -52,385 | -100.0% | -0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| Exit | SUNPOWER CORPbond | $0 | – | -440,000 | -100.0% | -0.00% | – | |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD INfund | $0 | – | -85,919 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -9,628 | -100.0% | -0.00% | – |
| Exit | TIBCO SOFTWARE INCbond | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| COUP | Exit | COUPONS COM INCput | $0 | – | -114,000 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION SHS ETF TRfund | $0 | – | -20,586 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSTfund | $0 | – | -32,970 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| Exit | ASCENT CAP GROUP INCbond | $0 | – | -1,290,000 | -100.0% | -0.00% | – | |
| IVOP | Exit | BARCLAYS BK PLCfund | $0 | – | -16,291 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS Icall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -52,500 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPtrus | $0 | – | -486,276 | -100.0% | -0.00% | – |
| Exit | TIBCO SOFTWARE INC | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| BGY | Exit | BLACKROCK INTL GRWTH & INC Tfund | $0 | – | -247,453 | -100.0% | -0.00% | – |
| Exit | OMNICARE INCbond | $0 | – | -1,150,000 | -100.0% | -0.00% | – | |
| TYC | Exit | TYCO INTERNATIONAL LTDput | $0 | – | -46,200 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INCcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INC | $0 | – | -74,693 | -100.0% | -0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -67,500 | -100.0% | -0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Iput | $0 | – | -69,100 | -100.0% | -0.00% | – |
| VPRT | Exit | VISTAPRINT N Vcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRfund | $0 | – | -39,448 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCtrus | $0 | – | -190,412 | -100.0% | -0.00% | – |
| AMSGP | Exit | AMSURG CORPconv | $0 | – | -18,370 | -100.0% | -0.00% | – |
| ADHD | Exit | ALCOBRA LTDput | $0 | – | -114,000 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDcall | $0 | – | -37,400 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCadr | $0 | – | -101,253 | -100.0% | -0.00% | – |
| Exit | NEWMONT MINING CORP | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| Exit | BROOKDALE SR LIVING INC | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| DFE | Exit | WISDOMTREE TRfund | $0 | – | -47,606 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | GENERAL CABLE CORP DEL NEWbond | $0 | – | -4,961,000 | -100.0% | -0.00% | – | |
| Exit | ARES CAP CORPbond | $0 | – | -3,382,000 | -100.0% | -0.00% | – | |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCcall | $0 | – | -293,600 | -100.0% | -0.00% | – |
| Exit | MASTEC INCbond | $0 | – | -1,815,000 | -100.0% | -0.00% | – | |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -59,439 | -100.0% | -0.00% | – |
| VQT | Exit | BARCLAYS BK PLCfund | $0 | – | -19,300 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONSfund | $0 | – | -151,362 | -100.0% | -0.00% | – |
| BOI | Exit | BROOKFIELD MTG OPP INC FD INfund | $0 | – | -212,771 | -100.0% | -0.00% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCadr | $0 | – | -120,227 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTD | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | WALTER INVT MGMT CORP | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG REtrus | $0 | – | -201,787 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INCtrus | $0 | – | -284,030 | -100.0% | -0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC Tfund | $0 | – | -175,081 | -100.0% | -0.00% | – |
| Exit | COLONY FINL INCbond | $0 | – | -3,459,000 | -100.0% | -0.00% | – | |
| DCT | Exit | DCT INDUSTRIAL TRUST INCtrus | $0 | – | -519,779 | -100.0% | -0.00% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FDfund | $0 | – | -193,081 | -100.0% | -0.00% | – |
| Exit | NAVISTAR INTL CORP NEW | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSfund | $0 | – | -63,433 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COput | $0 | – | -95,000 | -100.0% | -0.00% | – |
| Exit | IXIA | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| BYI | Exit | BALLY TECHNOLOGIES INCput | $0 | – | -54,300 | -100.0% | -0.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INCtrus | $0 | – | -152,387 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -128,922 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcall | $0 | – | -79,500 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INC | $0 | – | -43,000 | -100.0% | -0.00% | – | |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -138,296 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B COcall | $0 | – | -104,000 | -100.0% | -0.00% | – |
| Exit | HOLOGIC INC | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| TFM | Exit | FRESH MKT INCcall | $0 | – | -140,000 | -100.0% | -0.01% | – |
| ADHD | Exit | ALCOBRA LTDcall | $0 | – | -381,200 | -100.0% | -0.01% | – |
| RTH | Exit | MARKET VECTORS ETF TRfund | $0 | – | -80,000 | -100.0% | -0.01% | – |
| Exit | ARVINMERITOR INC | $0 | – | -56,000 | -100.0% | -0.01% | – | |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCput | $0 | – | -911,000 | -100.0% | -0.01% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -105,458 | -100.0% | -0.01% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCbond | $0 | – | -6,164,000 | -100.0% | -0.01% | – | |
| CCI | Exit | CROWN CASTLE INTL CORPput | $0 | – | -78,200 | -100.0% | -0.01% | – |
| Exit | ARES CAP CORPbond | $0 | – | -5,950,000 | -100.0% | -0.01% | – | |
| Exit | AIRTRAN HLDGS INCbond | $0 | – | -2,570,000 | -100.0% | -0.01% | – | |
| Exit | ADVANCED MICRO DEVICES INC | $0 | – | -62,000 | -100.0% | -0.01% | – | |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CRfund | $0 | – | -408,589 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FDfund | $0 | – | -215,774 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERput | $0 | – | -73,500 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INCput | $0 | – | -311,300 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FDfund | $0 | – | -322,464 | -100.0% | -0.01% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD Ifund | $0 | – | -287,196 | -100.0% | -0.01% | – |
| Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -57,000 | -100.0% | -0.01% | – | |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -97,446 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -856,601 | -100.0% | -0.01% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -332,438 | -100.0% | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCcall | $0 | – | -66,000 | -100.0% | -0.01% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -84,791 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INCput | $0 | – | -120,300 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGIES INCcall | $0 | – | -132,000 | -100.0% | -0.01% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -291,626 | -100.0% | -0.01% | – |
| RCPT | Exit | RECEPTOS INCcall | $0 | – | -175,000 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -492,337 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCput | $0 | – | -1,140,100 | -100.0% | -0.01% | – |
| QRE | Exit | QR ENERGY LP | $0 | – | -630,972 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -525,500 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -270,361 | -100.0% | -0.01% | – |
| PPH | Exit | MARKET VECTORS ETF TRfund | $0 | – | -250,000 | -100.0% | -0.02% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -738,988 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INCput | $0 | – | -182,300 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORPtrus | $0 | – | -235,110 | -100.0% | -0.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERcall | $0 | – | -204,300 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -447,290 | -100.0% | -0.02% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -461,507 | -100.0% | -0.02% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -2,079,851 | -100.0% | -0.02% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -325,629 | -100.0% | -0.02% | – |
| V107SC | Exit | WELLPOINT INCcall | $0 | – | -208,800 | -100.0% | -0.02% | – |
| TIBX | Exit | TIBCO SOFTWARE INCcall | $0 | – | -1,223,000 | -100.0% | -0.03% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -359,753 | -100.0% | -0.03% | – |
| BXUC | Exit | BARCLAYS BK PLCfund | $0 | – | -105,964 | -100.0% | -0.03% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aadr | $0 | – | -5,113,943 | -100.0% | -0.03% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -986,817 | -100.0% | -0.03% | – |
| V107SC | Exit | WELLPOINT INCput | $0 | – | -287,100 | -100.0% | -0.03% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -616,020 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -723,700 | -100.0% | -0.04% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -1,113,999 | -100.0% | -0.04% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -3,696,807 | -100.0% | -0.05% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -388,518 | -100.0% | -0.05% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -473,029 | -100.0% | -0.05% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -1,609,437 | -100.0% | -0.06% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,282,249 | -100.0% | -0.07% | – |
| WAG | Exit | WALGREEN COput | $0 | – | -1,464,000 | -100.0% | -0.08% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -980,550 | -100.0% | -0.09% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNER | $0 | – | -2,039,706 | -100.0% | -0.18% | – |
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 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 Trust Co (Cayman) Ltd #23
- ABSA PORTFOLIO MANAGERS PROPRIETARY Ltd #73
- Barclays Trust Co (Jersey) Ltd #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P ETF TRUST | 42 | Q3 2023 | 9.1% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| VISA INC | 42 | Q3 2023 | 1.7% |
View BARCLAYS PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Build Acquisition Corp. | January 30, 2023 | 1,003,350 | 5.0% |
| Hawks Acquisition Corp | January 30, 2023 | 1,165,337 | 5.1% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | January 30, 2023 | 1,478,876 | 6.4% |
| InterPrivate III Financial Partners Inc. | January 30, 2023 | 1,711,085 | 6.4% |
| Jaguar Global Growth Corp I | January 30, 2023 | 1,160,375 | 5.0% |
| KnightSwan Acquisition Corp | January 30, 2023 | 1,257,564 | 5.5% |
| Levere Holdings Corp. | January 30, 2023 | 1,469,415 | 5.4% |
| Newbury Street Acquisition Corp | January 30, 2023 | 841,565 | 7.6% |
| Prime Number Acquisition I Corp. | January 30, 2023 | 451,200 | 5.3% |
| Seaport Global Acquisition II Corp. | January 30, 2023 | 1,095,131 | 7.6% |
View BARCLAYS PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-03 |
| 6-K | 2024-05-02 |
| 6-K | 2024-04-25 |
| 6-K | 2024-04-25 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-03 |
| 6-K | 2024-04-03 |
| 6-K | 2024-04-02 |
| 4 | 2024-03-21 |
| CERT | 2024-03-20 |
View BARCLAYS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.