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CITADEL ADVISORS LLC
13F-HR

Q1 2016

Period Mar 31, 2016Filed May 13, 2016View on EDGAR ↗
Compare vsprevious quarter (Q4 2015)YoY unavailable — fewer than 4 prior filings; showing QoQ.
Positions
6,810
Total value
$79.25B
Top 10 concentration
19.5%
New positions
776

Exited positions· 2,878 vs. Q4 2015

Holdings · 6810

#Class
1
SPDR S&P 500 ETF TRUST
78462F953 · Put
Cmn$6.5B8.20%31,625,150+35.3%
2
SPDR S&P 500 ETF TRUST
78462F903 · Call
Cmn$2.85B3.60%13,867,100-4.9%
3
ISHARES MSCI EAFE ETF
464287955 · Put
Cmn$1.15B1.45%10,637,700+75.9%
4
PRICELINE GROUP INC/THE
741503953 · Put
Cmn$912.58M1.15%708,000+29.6%
5
AMAZON COM INC CMN STOCK
023135956 · Put
Cmn$821.57M1.04%1,383,960-1.2%
6
PRICELINE GROUP INC/THE
741503903 · Call
Cmn$770.8M0.97%598,000+3.2%
7
AMAZON COM INC CMN STOCK
023135906 · Call
Cmn$706.85M0.89%1,190,700+2.4%
8VERISIGN INC 3.25% CB DUE 08/15/2037 - REGISTERED
VRSN · 92343EAD4
Bond$641.95M0.81%248,227,000-4.4%
9
ISHARES MSCI EAFE ETF
464287905 · Call
Cmn$587M0.74%5,555,300-4.9%
10FACEBOOK INC-A
META · 30303M102
Cmn$510.37M0.64%4,473,002+95.0%
11
POWERSHARES QQQ NASDAQ 100
73935A904 · Call
Cmn$499.02M0.63%4,569,800+49.6%
12
APPLE INC
037833950 · Put
Cmn$450.25M0.57%4,131,150-14.2%
13
ALPHABET INC-CL A
02079K905 · Call
Cmn$426.39M0.54%558,900+5.4%
14
APPLE INC
037833900 · Call
Cmn$408.24M0.52%3,745,690-21.4%
15
ALPHABET INC-CL C
02079K957 · Put
Cmn$400.78M0.51%538,000+14.2%
16
ALPHABET INC-CL A
02079K955 · Put
Cmn$391.6M0.49%513,300-4.7%
17
ALPHABET INC-CL C
02079K907 · Call
Cmn$360.85M0.46%484,400+40.1%
18HOME DEPOT COMMON HD
HD · 437076102
Cmn$359.55M0.45%2,694,635+62.5%
19
FACEBOOK INC-A
30303M902 · Call
Cmn$355.76M0.45%3,118,000-5.0%
20VISA INC-CLASS A SHRS
V · 92826C839
Cmn$329.65M0.42%4,310,226+41.5%
21
YAHOO! INC CMN STOCK
984332106
Cmn$329.06M0.42%8,939,418-11.4%
22BRISTOL MYERS SQUIBB CO
BMY · 110122108
Cmn$320.71M0.40%5,020,455+10.5%
23
SPDR GOLD TRUST
78463V907 · Call
Cmn$319.17M0.40%2,714,000+48.5%
24
TESLA MOTORS INC
88160R951 · Put
Cmn$316.9M0.40%1,379,200+3.3%
25ALPHABET INC-CL A
GOOGL · 02079K305
Cmn$300.41M0.38%393,778-51.1%
26
TESLA MOTORS INC
88160R901 · Call
Cmn$286.85M0.36%1,248,400+58.4%
27
FACEBOOK INC-A
30303M952 · Put
Cmn$286.02M0.36%2,506,700+13.1%
28
POWERSHARES QQQ NASDAQ 100
73935A954 · Put
Cmn$284.32M0.36%2,603,700-32.3%
29HONEYWELL INTERNATIONAL INC CMN STK
HON · 438516106
Cmn$276.49M0.35%2,467,564-45.5%
30SYNCHRONY FINANCIAL
SYF · 87165B103
Cmn$266.82M0.34%9,309,807+59.9%
31
CHIPOTLE MEXICAN GRILL INC COMMON STOCK
169656905 · Call
Cmn$261.01M0.33%554,200+34.1%
32
SPDR GOLD TRUST
78463V957 · Put
Cmn$260.85M0.33%2,218,100+70.6%
33COMCAST CORP - CL A CMN SHRS
CMCSA · 20030N101
Cmn$255.78M0.32%4,187,542+402.7%
34CHIPOTLE MEXICAN GRILL INC COMMON STOCK
CMG · 169656105
Cmn$251.08M0.32%533,108New
35
SPDR DJIA TRUST
78467X959 · Put
Cmn$248.48M0.31%1,406,700-12.7%
36BROADCOM LTD
AVGO · Y09827109
Cmn$247.02M0.31%1,598,854New
37INTUIT INC
INTU · 461202103
Cmn$246.7M0.31%2,371,838+13.0%
38
PRICELINE GROUP INC/THE
741503403
Cmn$230.83M0.29%179,085+507.6%
39LOWE'S COMPANIES COMMON STOCK
LOW · 548661107
Cmn$230.57M0.29%3,043,780-45.1%
40PEPSICO INC
PEP · 713448108
Cmn$226.87M0.29%2,213,797+29.8%
41
SPDR DJIA TRUST
78467X909 · Call
Cmn$223.15M0.28%1,263,300-9.3%
42DANAHER CORP CMN STK
DHR · 235851102
Cmn$215.06M0.27%2,267,165+24.5%
43
CHIPOTLE MEXICAN GRILL INC COMMON STOCK
169656955 · Put
Cmn$214.86M0.27%456,200+19.4%
44BAXTER INTL INC
BAX · 071813109
Cmn$214.53M0.27%5,222,320-30.8%
45TIME WARNER INC CMN STK
TWXCHF · 887317303
Cmn$210.3M0.27%2,898,751+237.0%
46LAM RESEARCH COMMON STOCK
LRCX · 512807108
Cmn$208.02M0.26%2,518,415-36.6%
47
JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B
477143AG6
Bond$203.81M0.26%47,088,000+11.1%
48AFFILIATED MANAGERS GRP INC CMN STOCK
AMG · 008252108
Cmn$198.12M0.25%1,219,940+11.3%
49RAYTHEON COMPANY
RTN1USD · 755111507
Cmn$195.42M0.25%1,593,540+4.8%
50AMERICAN TOWER CORP - CL A
AMT · 03027X100
Cmn$191.41M0.24%1,869,815-16.3%
51APPLE INC
AAPL · 037833100
Cmn$188.18M0.24%1,726,538+2417.7%
52BIOMARIN PHARMACEUTICAL INC CMN STOCK
BMRN · 09061G101
Cmn$181.03M0.23%2,194,875+2889.6%
53VERISIGN INC CMN STOCK
VRSN · 92343E102
Cmn$177.55M0.22%2,005,252+35061.4%
54SALESFORCE.COM INC COMMON STOCK
CRM · 79466L302
Cmn$177.06M0.22%2,398,273-15.5%
55INTUITIVE SURGICAL INC CMN STK
ISRG · 46120E602
Cmn$174.69M0.22%290,642+19.8%
56
MOLINA HEALTHCARE INC 1.125% CB 01/15/2020-REGISTE
60855RAC4
Bond$174.64M0.22%106,000,000+10.4%
57PIONEER NATURAL RESOURCES CO
PXDEUR · 723787107
Cmn$173.36M0.22%1,231,778-61.6%
58
JARDEN CORP 1.875% CB 09/15/2018-REGISTERED
471109AH1
Bond$172.73M0.22%92,000,000
59SPDR S&P 500 ETF TRUST
SPY · 78462F103
Cmn$160.59M0.20%781,242+5760.8%
60THE BANK OF NEW YORK MELLON CORP
BK · 064058100
Cmn$158.44M0.20%4,301,826+44.8%
61NVIDIA 1% CB 12/01/2018-REGISTERED
NVDA · 67066GAC8
Bond$154.56M0.20%86,584,000-10.4%
62TJX COMPANIES INC
TJX · 872540109
Cmn$153.33M0.19%1,956,953+1.4%
63MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
TAP · 60871R209
Cmn$150.97M0.19%1,569,635-29.6%
64HASBRO 94 CMN STOCK
HAS · 418056107
Cmn$150.21M0.19%1,875,316-18.1%
65CITIGROUP INC. COMMON STOCK (WAS TRV)
C · 172967424
Cmn$149.96M0.19%3,591,799-44.1%
66
NETFLIX.COM INC COMMON STK
64110L956 · Put
Cmn$148.34M0.19%1,451,000-40.9%
67CONAGRA FOODS INC CMN STK
CAG · 205887102
Cmn$147.26M0.19%3,300,389-40.8%
68
CHEVRON CORP CMN STOCK
166764900 · Call
Cmn$146.9M0.19%1,539,800+88.1%
69ABBOTT LABS
ABT · 002824100
Cmn$146.22M0.18%3,495,623+1844.5%
70NEWELL RUBBERMAID INC CMN STOCK
NWL · 651229106
Cmn$144.03M0.18%3,252,064-37.2%
71
NETFLIX.COM INC COMMON STK
64110L906 · Call
Cmn$143.62M0.18%1,404,900-36.5%
72
SPANSION 2% CB 09/01/2020-REGISTERED
84649PAL9
Bond$142.03M0.18%83,883,000-5.3%
73KRAFT HEINZ CO/THE
KHC · 500754106
Cmn$140.68M0.18%1,790,779+229.4%
74E*TRADE FINANCIAL CORP COMMON STOCK
ETRA · 269246401
Cmn$139.98M0.18%5,715,881+85.9%
75
IBM COMMON STOCK
459200901 · Call
Cmn$137.3M0.17%906,600+79.5%
76SANDISK CORP 1.5% CB 08/15/2017-REGISTERED
SNDK · 80004CAD3
Bond$136.8M0.17%86,706,000+3.0%
77VULCAN MATERIALS CO CMN STK
VMC · 929160109
Cmn$134.81M0.17%1,276,975-2.8%
78
MEAD JOHNSON NUTRITION CO
582839106
Cmn$134.51M0.17%1,583,006-9.9%
79TEXAS INSTRUMENTS COMMON STOCK
TXN · 882508104
Cmn$134.12M0.17%2,335,819+5327.6%
80
PROCTER & GAMBLE CO
742718959 · Put
Cmn$132.11M0.17%1,605,000+426.2%
81JOHNSON & JOHNSON
JNJ · 478160104
Cmn$131.97M0.17%1,219,682+1397.4%
82DOLLAR TREE STORES INC CMN STOCK
DLTR · 256746108
Cmn$131.77M0.17%1,597,957+337.9%
83TRACTOR SUPPLY CO CMN STK
TSCO · 892356106
Cmn$131.42M0.17%1,452,781+412.5%
84SCRIPPS NETWORKS INTERACTIVE
SNI · 811065101
Cmn$129.09M0.16%1,970,777-9.1%
85NXP SEMICONDUCTORS NV
NXPI · N6596X109
Cmn$127.21M0.16%1,569,099-61.5%
86
EXXON MOBIL CORP COMMON STOCK
30231G902 · Call
Cmn$125.23M0.16%1,498,100+6.9%
87
DISNEY WALT CO
254687956 · Put
Cmn$125.15M0.16%1,260,200+12.9%
88
TAKE TWO INTERACTIVE 1.75% CB 12/01/2016-REGISTERE
874054AC3
Bond$124.89M0.16%63,275,000+123.7%
89
IBM COMMON STOCK
459200951 · Put
Cmn$122.48M0.15%808,700+42.6%
90LEAR CORP
LEA · 521865204
Cmn$119.01M0.15%1,070,491-16.3%
91CITIZENS FINANCIAL GROUP
CFG · 174610105
Cmn$118.71M0.15%5,666,537-11.7%
92WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
Cmn$118.6M0.15%1,407,871+182.2%
93
L-3 COMMUNICATIONS HLDGS INC CMN STOCK
502424104
Cmn$117.57M0.15%992,156+53.1%
94
MONSANTO COMPANY - NEW
61166W101
Cmn$117.16M0.15%1,335,304+56.5%
95
CHEVRON CORP CMN STOCK
166764950 · Put
Cmn$116.82M0.15%1,224,500+116.4%
96ISHARES RUSSELL 2000 ETF
IWM · 464287655
Cmn$115.11M0.15%1,040,546+7622.6%
97
WHITEWAVE FOODS CO
966244105
Cmn$115.03M0.15%2,830,324-18.9%
98AMERICAN INTL GROUP INC
AIG · 026874784
Cmn$114.11M0.14%2,111,090-27.0%
99
ENERGY SELECT SECTOR SPDR
81369Y956 · Put
Cmn$113.57M0.14%1,893,300+35.3%
100
ISHARES 20+ YEAR TREASURY BOND
464287952 · Put
Cmn$112.58M0.14%856,700+46.8%
101
ISHARES CHINA LARGE-CAP ETF
464287954 · Put
Cmn$112.49M0.14%3,294,400-10.3%
102EDWARDS LIFESCIENCES CP CMN STOCK
EW · 28176E108
Cmn$112.26M0.14%1,272,692+185.2%
103VMWARE INC-CLASS A
VMWEUR · 928563402
Cmn$112.05M0.14%2,142,067-30.8%
104COCA COLA CO
KO · 191216100
Cmn$111.49M0.14%2,403,254+2632.7%
105MEDTRONIC PLC
MDT · G5960L103
Cmn$111.47M0.14%1,486,216-31.7%
106KEYCORP COMMON STOCK
KEY · 493267108
Cmn$111.45M0.14%10,095,351-46.3%
107
GILEAD SCIENCES INC CMN STK
375558903 · Call
Cmn$110.19M0.14%1,199,500+65.0%
108DUNKIN' BRANDS GROUP INC
DNKN · 265504100
Cmn$110.02M0.14%2,332,330+400.6%
109MCGRAW HILL FINANCIAL INC
MH · 580645109
Cmn$109.31M0.14%1,104,365+57.0%
110LINCOLN NATL CORP IND
LNC · 534187109
Cmn$109.26M0.14%2,787,201+178.7%
111
MERCADOLIBRE 2.25% CB 07/01/2019-REGISTERED
58733RAB8
Bond$108.4M0.14%95,945,000-5.8%
112
LIBERTY INTERACTIVE INTO TWX BASKET 0.75% EXCH 03/
530610AC8
Bond$107.36M0.14%64,265,000
113
POWERSHARES QQQ NASDAQ 100
73935A104
Cmn$107.2M0.14%981,714-11.7%
114
CONVERGYS CORP 5.75% CB 09/15/2029-REGISTERED
212485AE6
Bond$106.27M0.13%42,550,000+4.0%
115PARKER HANNIFIN CORP
PH · 701094104
Cmn$105.85M0.13%952,893+89541.9%
116KELLOGG CO
KEL · 487836108
Cmn$105.68M0.13%1,380,518-54.7%
117
ENERGY SELECT SECTOR SPDR
81369Y906 · Call
Cmn$104.82M0.13%1,802,700+42.9%
118BARD C R INC
BCRUSD · 067383109
Cmn$104.33M0.13%514,789+263.0%
119
TWENTY-FIRST CENTURY FOX INC
90130A101
Cmn$104.32M0.13%3,741,755New
120
MICROSOFT
594918904 · Call
Cmn$104.22M0.13%1,887,100+20.7%
121
CAVIUM INC
14964U108
Cmn$103.31M0.13%1,689,217+25.8%
122THE GOLDMAN SACHS GROUP INC CMN STOCK
GS · 38141G104
Cmn$102.26M0.13%651,438-16.0%
123
AETNA INC - NEW
00817Y108
Cmn$101.57M0.13%904,082-42.4%
124
CATERPILLAR INC
149123951 · Put
Cmn$100.21M0.13%1,309,300-19.9%
125DICK'S SPORTING GOODS INC COMMON STOCK
DKS · 253393102
Cmn$99.87M0.13%2,136,279New
126CONTINENTAL RESOURCES INC/OK
CLRUSD · 212015101
Cmn$98.38M0.12%3,240,448-47.3%
127
PALO ALTO NETWORKS 0% CB 07/01/2019 - REGISTERED
697435AB1
Bond$97.34M0.12%62,500,000-13.8%
128HEWLETT PACKARD ENTERPRISE COMPANY
HPE · 42824C109
Cmn$97.31M0.12%5,488,196-29.2%
129BORG WARNER INC CMN STK
BWA · 099724106
Cmn$97.17M0.12%2,530,582-12.2%
130
THE GOLDMAN SACHS GROUP INC CMN STOCK
38141G954 · Put
Cmn$96.21M0.12%612,900+63.5%
131
ISHARES CHINA LARGE-CAP ETF
464287904 · Call
Cmn$96.15M0.12%2,819,900+49.0%
132
ISHARES NASDAQ BIOTECHNOLOGY E
464287906 · Call
Cmn$95.95M0.12%396,700+14.3%
133SCHWAB CHARLES CORP NEW
SCHW · 808513105
Cmn$95.81M0.12%3,419,183+724.5%
134
J2 GLOBAL 3.25% CB 06/15/2029-REGISTERED
48123VAC6
Bond$95.8M0.12%87,989,000+14.7%
135
UNITED PARCEL SERVICE CMN STOCK - CLASS B
911312906 · Call
Cmn$95.44M0.12%904,900+116.9%
136PNC FINANCIAL SERVICES GROUP
PNC · 693475105
Cmn$94.94M0.12%1,122,621+1468.3%
137F5 NETWORKS INC CMN STOCK
FFIV · 315616102
Cmn$94.58M0.12%893,535+44.5%
138QORVO INC
QRVO · 74736K101
Cmn$94.07M0.12%1,866,014+72.6%
139
CATERPILLAR INC
149123901 · Call
Cmn$93.5M0.12%1,221,600+72.2%
140UNITED TECHNOLOGIES CORP
UTXZ · 913017109
Cmn$93.22M0.12%931,264-58.0%
141
AT&T INC COMMON STOCK
00206R952 · Put
Cmn$92.88M0.12%2,371,100+48.9%
142NORTHROP GRUMMAN CORP
NOC · 666807102
Cmn$92.71M0.12%468,442+23.5%
143
ALLERGAN PLC
G0177J958 · Put
Cmn$91.83M0.12%342,600+22.8%
144PHILIP MORRIS INTERNATIONAL
PM · 718172109
Cmn$91.7M0.12%934,704+123538.1%
145ADOBE SYSTEMS COMMON STOCK
ADBE · 00724F101
Cmn$90.75M0.11%967,456-74.0%
146
SPDR S&P BIOTECH ETF
78464A900 · Call
Cmn$90.64M0.11%2,567,700+15.7%
147MONDELEZ INTERNATIONAL INC
MDLZ · 609207105
Cmn$89.97M0.11%2,242,532+549.6%
148WHIRLPOOL CORP. COMMON STOCK
WHR · 963320106
Cmn$89.77M0.11%497,784-5.9%
149
THE BOEING COMPANY. COMMON STOCK
097023955 · Put
Cmn$89.24M0.11%703,000+55.4%
150
REALOGY HOLDINGS CORP
75605Y106
Cmn$89.19M0.11%2,469,972+206.0%
151MCDONALDS CORP
MCD · 580135101
Cmn$89.02M0.11%708,298-31.5%
152BIOGEN INC
BIIB · 09062X103
Cmn$88.27M0.11%339,068-47.6%
153
DISNEY WALT CO
254687906 · Call
Cmn$87.77M0.11%883,800-32.7%
154
ALLERGAN PLC
G0177J908 · Call
Cmn$86.87M0.11%324,100-3.0%
155NORWEGIAN CRUISE LINE HOLDIN
NCLH · G66721104
Cmn$86.82M0.11%1,570,321+94497.7%
156TREEHOUSE FOODS INC COMMON STOCK
THS · 89469A104
Cmn$86.62M0.11%998,467+153.0%
157
ARRIS INTERNATIONAL PLC
G0551A103
Cmn$85.16M0.11%3,715,661New
158
MCDONALDS CORP
580135951 · Put
Cmn$85.05M0.11%676,700+16.6%
159
ISHARES 20+ YEAR TREASURY BOND
464287902 · Call
Cmn$84.51M0.11%646,300-7.4%
160TYSON FOODS INC. CLASS A COMMON STOCK
TSN · 902494103
Cmn$84.44M0.11%1,266,752-61.0%
161ELI LILLY COMMON STOCK
LLY · 532457108
Cmn$84.34M0.11%1,171,247-31.9%
162
THE BOEING COMPANY. COMMON STOCK
097023905 · Call
Cmn$84.03M0.11%662,000+116.8%
163
ISHARES NASDAQ BIOTECHNOLOGY E
464287956 · Put
Cmn$83.89M0.11%323,000+8.4%
164
MEDICINES CO 1.375% CB 06/01/2017-REGISTERED
584688AC9
Bond$82.77M0.10%65,000,000-3.0%
165PVH CORP
PVH · 693656100
Cmn$82.73M0.10%835,105+1271.2%
166
CHARTER COMMUNICATION-A
16117M305
Cmn$82.54M0.10%407,721-32.4%
167PROCTER & GAMBLE CO
PG · 742718109
Cmn$82.46M0.10%1,001,845+23.6%
168
MCDONALDS CORP
580135901 · Call
Cmn$82.3M0.10%654,800+50.6%
169SYSCO CORP COMMON STOCK SYY
SYY · 871829107
Cmn$82.18M0.10%1,758,599-20.2%
170FOOT LOCKER INC CMN STOCK
WOO · 344849104
Cmn$81.86M0.10%1,269,091-53.9%
171
AFFYMETRIX INC 4% CB 07/01/2019-REGISTERED
00826TAH1
Bond$81.78M0.10%34,000,000
172
QLIK TECHNOLOGIES INC
74733T105
Cmn$81.73M0.10%2,826,010+33.2%
173BAKER HUGHES COMMON STOCK BHI
BKR · 057224107
Cmn$81.42M0.10%1,857,562-35.2%
174
GENERAL ELECTRIC CORP
369604903 · Call
Cmn$80.57M0.10%2,534,400+8.6%
175BANKAMERICA CORP CMN STOCK
BAC · 060505104
Cmn$80.03M0.10%5,919,656+79.7%
176
LINKEDIN CORP - A
53578A108
Cmn$79.32M0.10%693,675-14.0%
177
LINKEDIN CORP - A
53578A908 · Call
Cmn$79.22M0.10%692,800+93.5%
178
JOHNSON & JOHNSON
478160954 · Put
Cmn$78.72M0.10%727,500+41.6%
179WENDY'S CO/THE
WEN · 95058W100
Cmn$78.44M0.10%7,203,248+48.9%
180DEVON ENERGY CORP CMN STOCK (NEW)
DVN · 25179M103
Cmn$78.25M0.10%2,851,660-51.7%
181
MICRON TECHNOLOGY 2.125% CB 02/15/2033 F-REGIST
595112AV5
Bond$78.05M0.10%65,120,000-34.8%
182BECTON DICKINSON & CO
BDX · 075887109
Cmn$77.91M0.10%513,149+39709.9%
183
TAKE TWO INTERACTIVE SOFTWARE 1% CB 07/01/2018-REG
874054AD1
Bond$77.24M0.10%43,226,000+13.1%
184KANSAS CITY SOUTHERN INC CMN STK
KSUEUR · 485170302
Cmn$77.07M0.10%901,889-15.1%
185
EXXON MOBIL CORP COMMON STOCK
30231G952 · Put
Cmn$77.02M0.10%921,400+16.5%
186WEATHERFORD INTERNATIONAL PLC
WFRD · G48833100
Cmn$76.53M0.10%9,836,823-56.1%
187RED HAT INC CMN STOCK
RHT1EUR · 756577102
Cmn$76.36M0.10%1,024,756+10.5%
188FIDELITY NATIONAL FINANCIAL 4.25% CB 08/15/2018-RE
FNF · 31620RAE5
Bond$75.43M0.10%40,290,000
189
BANKAMERICA CORP CMN STOCK
060505904 · Call
Cmn$75.42M0.10%5,578,400+12.0%
190
REGENERON PHARMACEUT CMN STK
75886F957 · Put
Cmn$75.22M0.09%208,700+6.2%
191DELTA AIR LINES INC CMN STK
DAL · 247361702
Cmn$74.89M0.09%1,538,393-69.4%
192MCKESSON CORP
MCK · 58155Q103
Cmn$74.35M0.09%472,803-19.5%
193MAXIM INTEGRATED PRODUCTS CMN STK
MXIM · 57772K101
Cmn$73.15M0.09%1,988,800+2.5%
194PALO ALTO NETWORKS INC
PANW · 697435105
Cmn$72.41M0.09%443,825+314.6%
195
GILEAD SCIENCES INC CMN STK
375558953 · Put
Cmn$72.16M0.09%785,500+22.1%
196NEUROCRINE BIOSCIENCES INC CMN STOCK
NBIX · 64125C109
Cmn$71.65M0.09%1,811,663+59.6%
197ROPER TECHNOLOGIES INC
ROP · 776696106
Cmn$71.15M0.09%389,262+170.7%
198
NIKE INC CLASS B SHARES
654106953 · Put
Cmn$70.22M0.09%1,142,400+15.6%
199
REGENERON PHARMACEUT CMN STK
75886F907 · Call
Cmn$70.18M0.09%194,700-21.4%
200
HOME DEPOT COMMON HD
437076952 · Put
Cmn$69.82M0.09%523,300+36.2%
201ANTERO RESOURCES CORP
AR · 03674X106
Cmn$69.73M0.09%2,803,556-29.3%
202
JPMORGAN CHASE & CO CMN STK
46625H950 · Put
Cmn$69.38M0.09%1,171,600+90.4%
203THE GOODYEAR TIRE COMMON STOCK
GT · 382550101
Cmn$68.99M0.09%2,091,986+27.1%
204
CSRA INC
12650T104
Cmn$67.71M0.09%2,516,939-34.2%
205NORFOLK SOUTHN CORP
NSC · 655844108
Cmn$67.63M0.09%812,380+145.9%
206ZIONS BANCORPORATION CMN STK
ZION · 989701107
Cmn$67.61M0.09%2,792,491-43.5%
207
AT&T INC COMMON STOCK
00206R902 · Call
Cmn$67.6M0.09%1,725,700+39.4%
208
MICROSOFT
594918954 · Put
Cmn$67.39M0.09%1,220,100-18.3%
209SBA COMMUNICATIONS CORP CMN STK
SBAC · 78388J106
Cmn$67.11M0.08%669,988-63.4%
210
INFINERA CORP 1.75% CB 06/01/2018-REGISTERED
45667GAB9
Bond$66.78M0.08%46,896,000+13.3%
211
CITIGROUP INC. COMMON STOCK (WAS TRV)
172967904 · Call
Cmn$66.75M0.08%1,598,800+18.7%
212GAP INC
GAP · 364760108
Cmn$66.53M0.08%2,262,777+852.8%
213
WYNN RESORTS LTD COMMON STOCK
983134907 · Call
Cmn$66.38M0.08%710,500+25.4%
214HUNTINGTON BANCSHARES CMN STK
HBAN · 446150104
Cmn$66.31M0.08%6,950,270New
215
PROCTER & GAMBLE CO
742718909 · Call
Cmn$66.15M0.08%803,700+72.7%
216
THE GOLDMAN SACHS GROUP INC CMN STOCK
38141G904 · Call
Cmn$65.95M0.08%420,100+28.1%
217
CITIGROUP INC. COMMON STOCK (WAS TRV)
172967954 · Put
Cmn$65.64M0.08%1,572,300+61.1%
218ROCKWELL AUTOMATION INC
ROK · 773903109
Cmn$65.32M0.08%574,212+251.6%
219AMETEK INC CMN STOCK
AME · 031100100
Cmn$65.21M0.08%1,304,607+860.7%
220
FEDEX CORPORATION CMN STOCK
31428X906 · Call
Cmn$65.01M0.08%399,500+46.8%
221AGILENT TECHNOLOGIES INC CMN STK
A · 00846U101
Cmn$64.79M0.08%1,625,758-53.2%
222SKYWORKS SOLUTIONS INC CMN STK
SWKS · 83088M102
Cmn$64.71M0.08%830,729+17024.9%
223
SHIRE ACQUISITION INC -SP ADR 1:3
82481R106
Depository Receipt$64.55M0.08%375,530+1475.1%
224TOLL BROTHERS COMMON STOCK
TOL · 889478103
Cmn$64.45M0.08%2,183,951+29.5%
225TOTAL SYSTEM SERVICES INC CMN STK
TSS · 891906109
Cmn$63.86M0.08%1,342,141+8105.8%
226
SCHLUMBERGER LTD
806857908 · Call
Cmn$63.68M0.08%863,400+109.9%
227
MEDIVATION INC
58501N101
Cmn$63.48M0.08%1,380,615-15.1%
228GILEAD SCIENCES INC CMN STK
GILD · 375558103
Cmn$63.09M0.08%686,747+5.5%
229
INTUITIVE SURGICAL INC CMN STK
46120E902 · Call
Cmn$62.75M0.08%104,400-14.9%
230
HOME DEPOT COMMON HD
437076902 · Call
Cmn$62.49M0.08%468,300+3.1%
231
JARDEN CORP 1.5% CB 06/15/2019-REGISTERED
471109AL2
Bond$62.43M0.08%40,647,000-26.1%
232DISNEY WALT CO
DIS · 254687106
Cmn$62.43M0.08%628,617+1740.5%
233NEWMONT MINING CORP CMN STOCK
NEM · 651639106
Cmn$62.42M0.08%2,348,504+12.9%
234
BIOGEN INC
09062X953 · Put
Cmn$62.01M0.08%238,200-40.7%
235
BIOGEN INC
09062X903 · Call
Cmn$61.88M0.08%237,700-32.5%
236
INTEL CMN STOCK
458140900 · Call
Cmn$61.58M0.08%1,903,500+26.0%
237SEAGATE TECHNOLOGY COMMON STOCK
STX · G7945M107
Cmn$61.31M0.08%1,779,735+107.4%
238D R HORTON INC CMN STK
DHI · 23331A109
Cmn$61.01M0.08%2,018,185-61.9%
239DOVER CORP
DOV · 260003108
Cmn$60.77M0.08%944,688New
240IPATH S&P 500 VIX S/T FU ETN
BCS · 06742E711
Cmn$60.19M0.08%3,418,009+358.6%
241BLACKROCK INC - COMMON STOCK
BLKCHF · 09247X101
Cmn$60.12M0.08%176,516+50046.6%
242LEGG MASON COMMON STOCK
LMEUR · 524901105
Cmn$59.29M0.07%1,709,640+2849.8%
243
SCHLUMBERGER LTD
806857958 · Put
Cmn$59.05M0.07%800,600+130.4%
244CONCHO RESOURCES INC
CXOEUR · 20605P101
Cmn$58.87M0.07%582,643-75.1%
245NOMAD FOODS LTD
NOMD · G6564A105
Cmn$58.33M0.07%6,474,223New
246THE KROGER CO. COMMON STOCK KR
KR · 501044101
Cmn$58.13M0.07%1,519,718-58.2%
247WELLS FARGO CO COMMON STOCK
WFC · 949746101
Cmn$58.12M0.07%1,201,775+51.2%
248
NEWFIELD EXPLORATION CO CMN STK
651290108
Cmn$58M0.07%1,744,485-57.4%
249CHURCH & DWIGHT INC CMN STK
CHD · 171340102
Cmn$57.52M0.07%623,966+213.5%
250
JOHNSON & JOHNSON
478160904 · Call
Cmn$57.43M0.07%530,800+58.3%
251AKAMAI TECHNOLOGIES INC CMN STOCK
AKAM · 00971T101
Cmn$57.39M0.07%1,032,672+206.8%
252
AMGEN INC
031162950 · Put
Cmn$57.35M0.07%382,500+66.7%
253HANESBRANDS INC COMMON STOCK
HN9 · 410345102
Cmn$57.31M0.07%2,022,103+38.3%
254MGM RESORTS INTERNATIONAL
MGM · 552953101
Cmn$57.06M0.07%2,661,308+57.6%
255SL GREEN REALTY CORP CMN STOCK
SLG2EUR · 78440X101
Cmn$57.01M0.07%588,426+447.7%
256
DEERE & COMPANY COMMON STOCK
244199955 · Put
Cmn$56.77M0.07%737,400+142.9%
257
YAHOO! INC CMN STOCK
984332906 · Call
Cmn$56.71M0.07%1,540,600+174.6%
258SABRE CORP
SABR · 78573M104
Cmn$56.6M0.07%1,957,066+103.2%
259
SPDR S&P BIOTECH ETF
78464A950 · Put
Cmn$56.59M0.07%1,515,800-17.8%
260ROYAL CARIBBEAN CRUISES LTD CMN STOCK
RCL · V7780T103
Cmn$56.58M0.07%688,711+35.7%
261
FEDEX CORPORATION CMN STOCK
31428X956 · Put
Cmn$56.38M0.07%346,500+7.6%
262
WYNN RESORTS LTD COMMON STOCK
983134957 · Put
Cmn$56.22M0.07%601,700+51.0%
263
JPMORGAN CHASE & CO CMN STK
46625H900 · Call
Cmn$56.21M0.07%949,200+42.7%
264
VECTOR GROUP 2.5% CB 01/15/2019-REGISTERED
92240MAY4
Bond$55.95M0.07%37,500,000+15.4%
265
PFIZER INC
717081953 · Put
Cmn$55.52M0.07%1,873,200+123.9%
266
VERIZON COMMUNICATIONS CMN STK
92343V904 · Call
Cmn$55.47M0.07%1,025,700+14.0%
267SVB FINANCIAL GROUP CMN STK
SIVBEUR · 78486Q101
Cmn$55.33M0.07%542,198-45.1%
268EQT CORPORATION
EQT · 26884L109
Cmn$55.04M0.07%818,325-75.3%
269
STARBUCKS CMN STOCK
855244909 · Call
Cmn$54.89M0.07%919,500+18.3%
270HALLIBURTON CO COMMON
HAL · 406216101
Cmn$54.79M0.07%1,533,911-69.5%
271
FREEPORT-MCMORAN INC
35671D907 · Call
Cmn$54.63M0.07%5,282,900+483.4%
272
LEVEL 3 COMMUNICATIONS INC CMN STOCK
52729N308
Cmn$54.27M0.07%1,026,785-63.0%
273POST HOLDINGS INC
POST · 737446104
Cmn$54.04M0.07%785,747-24.7%
274JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
Cmn$53.94M0.07%413,143+22.0%
275COLGATE PALMOLIVE CO
CL · 194162103
Cmn$53.89M0.07%762,793+2142.1%
276
INTUITIVE SURGICAL INC CMN STK
46120E952 · Put
Cmn$53.73M0.07%89,400-36.0%
277ALPHABET INC-CL C
GOOG · 02079K107
Cmn$53.71M0.07%72,100-43.6%
278
EMC CORPORATION COMMON STOCK
268648102
Cmn$53.63M0.07%2,012,259-43.2%
279
PACIRA PHARMACEUTICALS 3.25% CB 02/01/2019-REGISTE
695127AB6
Bond$53.23M0.07%24,050,000-12.5%
280BLOOMIN' BRANDS INC
BLMN · 094235108
Cmn$53.15M0.07%3,150,694+303.0%
281
QUALCOMM INC CMN STK
747525903 · Call
Cmn$53.12M0.07%1,038,800-8.9%
282BERKLEY (W R) CORP CMN STK
WRB · 084423102
Cmn$52.67M0.07%937,257-6.4%
283
LINKEDIN CORP - A
53578A958 · Put
Cmn$52.67M0.07%460,600+25.8%
284
IONIS PHARMACEUTICALS 1% CB 11/15/2021-REGISTERED
464337AJ3
Bond$52.45M0.07%57,500,000+29.2%
285
NIKE INC CLASS B SHARES
654106903 · Call
Cmn$52.4M0.07%852,500-4.9%
286BRUNSWICK CORP
BC · 117043109
Cmn$52.14M0.07%1,086,590+168.6%
287
INTEGRA LIFESCIENCES CORP 1.625% CB 12/15/2016-REG
457985AK5
Bond$52.13M0.07%40,200,000+47.3%
288
VALEANT PHARMACEUTICALS INTERNATIONAL INC
91911K952 · Put
Cmn$52.1M0.07%1,980,900+224.0%
289WABCO HOLDINGS INC
WBC1EUR · 92927K102
Cmn$51.85M0.07%484,924+29289.3%
290
WAL MART STORES INC
931142903 · Call
Cmn$51.77M0.07%755,900-13.7%
291
PINNACLE FOODS INC
72348P104
Cmn$51.77M0.07%1,158,654-42.6%
292MASTERCARD INC-CLASS A
MA · 57636Q104
Cmn$51.76M0.07%547,694New
293
ROCKWELL COLLINS COMMON STK
774341101
Cmn$51.73M0.07%561,051-4.2%
294ISHARES 20+ YEAR TREASURY BOND
TLT · 464287432
Cmn$51.3M0.06%392,761New
295CME GROUP INC CMN STK
CME · 12572Q105
Cmn$51.05M0.06%531,494-66.1%
296XYLEM INC
XYL · 98419M100
Cmn$50.81M0.06%1,242,270-11.3%
297ROBERT HALF INTL INC CMN STK
RHI · 770323103
Cmn$50.55M0.06%1,085,202+215.5%
298
CELGENE CORP CMN STK
151020904 · Call
Cmn$50.27M0.06%502,200-29.9%
299BOYD GAMING CORP CMN STK
BYD · 103304101
Cmn$49.97M0.06%2,418,770+98.9%
300AIR PRODS & CHEMS INC
APD · 009158106
Cmn$49.92M0.06%346,569-2.3%
301DEERE & COMPANY COMMON STOCK
DE · 244199105
Cmn$49.88M0.06%647,834+1300.8%
302
DR PEPPER SNAPPLE GROUP INC
26138E109
Cmn$49.59M0.06%554,514-42.0%
303EQUINIX INC CMN STOCK
EQIX · 29444U700
Cmn$49.56M0.06%149,853+0.5%
304PPG INDS INC
PPG · 693506107
Cmn$49.47M0.06%443,733-86.0%
305OWENS CORNING INC
OC · 690742101
Cmn$49.43M0.06%1,045,530+74.4%
306
IPATH S&P 500 VIX S/T FU ETN
06742E901 · Call
Cmn$49.42M0.06%2,806,200+40.5%
307
COCA COLA CO
191216900 · Call
Cmn$49.37M0.06%1,064,200+43.0%
308
ENERGEN CORP CMN STK
29265N108
Cmn$49.27M0.06%1,346,474+4428.2%
309
BANKAMERICA CORP CMN STOCK
060505954 · Put
Cmn$49.22M0.06%3,640,600-19.9%
310
WAL MART STORES INC
931142953 · Put
Cmn$48.9M0.06%714,000-12.6%
311LIBERTY GLOBAL PLC
LBTYA · G5480U104
Cmn$48.69M0.06%1,264,720+142.9%
312
QUALCOMM INC CMN STK
747525953 · Put
Cmn$48.48M0.06%947,900+33.6%
313HARTFORD FINANCIAL SVCS GRP CMN STOCK
HIG · 416515104
Cmn$48.43M0.06%1,051,090+15.9%
314COMMSCOPE HOLDING CO INC
VISN · 20337X109
Cmn$48.39M0.06%1,733,280-26.5%
315
TESORO CORP CMN STK
881609101
Cmn$48.38M0.06%562,514-39.1%
316
NEWMONT MINING CORP CMN STOCK
651639906 · Call
Cmn$48.31M0.06%1,817,500+172.9%
317MASCO CORP COMMON STOCK
MAS · 574599106
Cmn$48.23M0.06%1,533,607+120.8%
318
EXPRESS SCRIPTS HOLDING CO
30219G108
Cmn$48.17M0.06%701,288+47.8%
319
IPATH S&P 500 VIX S/T FU ETN
06742E951 · Put
Cmn$48.15M0.06%2,734,100+76.5%
320
WELLS FARGO CO COMMON STOCK
949746951 · Put
Cmn$48.12M0.06%995,100+29.9%
321AT&T INC COMMON STOCK
T · 00206R102
Cmn$47.58M0.06%1,214,593-19.9%
322
GENERAL ELECTRIC CORP
369604953 · Put
Cmn$46.83M0.06%1,473,100-20.4%
323
TELEFLEX INC 3.875% CB 08/01/2017-REGISTERED CONTR
879369AA4
Bond$46.71M0.06%18,300,000+12.3%
324
VISA INC-CLASS A SHRS
92826C909 · Call
Cmn$46.32M0.06%605,600+2.3%
325
DIREXION DLY SM CAP BULL 3X
25459W907 · Call
Cmn$46.3M0.06%798,200+125.9%
326CONSTELLATION BRANDS INC -CL A CMN STK
STZ · 21036P108
Cmn$46.09M0.06%305,076-29.9%
327
PANERA BREAD CO - CL A CMN STK
69840W108
Cmn$45.99M0.06%224,541-40.9%
328ALNYLAM PHARMACEUTICALS INC. COMMON STOCK
ALNY · 02043Q107
Cmn$45.87M0.06%730,736+302.5%
329
VISA INC-CLASS A SHRS
92826C959 · Put
Cmn$45.83M0.06%599,300-14.9%
330
ACCURAY 3.5% CB 02/01/2018-REGISTERED
004397AF2
Bond$45.81M0.06%38,071,000+14.9%
331PROGRESSIVE CORP
PGR · 743315103
Cmn$45.79M0.06%1,302,998+1169.6%
332AMAZON COM INC CMN STOCK
AMZN · 023135106
Cmn$45.6M0.06%76,805-81.4%
333
MASTERCARD INC-CLASS A
57636Q904 · Call
Cmn$45.56M0.06%482,100+1.0%
334BEACON ROOFING SUPPLY INC COMMON STOCK
BECNUSD · 073685109
Cmn$45.18M0.06%1,101,759+7.1%
335
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
084670952 · Put
Cmn$45.12M0.06%318,000+53.8%
336
KATE SPADE & CO
485865109
Cmn$45.11M0.06%1,767,808+260.1%
337
INCYTE 1.25% CB 11/15/2020-REGISTERED
45337CAN2
Bond$44.94M0.06%28,500,000-42.1%
338TEXAS CAPITAL BANCSHARES INC COMMON STOCK
TCBI · 88224Q107
Cmn$44.91M0.06%1,170,192+57.4%
339
INTEL CMN STOCK
458140950 · Put
Cmn$44.91M0.06%1,388,100+40.0%
340XILINX INC CMN STK
XLNXEUR · 983919101
Cmn$44.84M0.06%945,445+8.1%
341QEP RESOURCES INC
QEP · 74733V100
Cmn$44.81M0.06%3,175,975-11.4%
342
PHILIP MORRIS INTERNATIONAL
718172909 · Call
Cmn$44.53M0.06%453,900+59.8%
343
RAMBUS 1.125% CB 08/15/2018-REGISTERED
750917AE6
Bond$44.4M0.06%35,000,000-7.9%
344HEXCEL CORP. COMMON STOCK
HXL · 428291108
Cmn$44.39M0.06%1,015,475+10.9%
345
WESTERN DIGITAL COMMON STOCK
958102905 · Call
Cmn$44.33M0.06%938,300+330.0%
346COSTCO WHOLESALE CORP COMMON STOCK
COST · 22160K105
Cmn$44.07M0.06%279,684-70.7%
347
REYNOLDS AMERICAN INC CMN STOCK
761713106
Cmn$44.03M0.06%875,189-32.2%
348PACKAGING CORP OF AMERICA CMN STOCK
PKG · 695156109
Cmn$43.91M0.06%726,938+414.6%
349NOBLE ENERGY INC COMMON STOCK
NE · 655044105
Cmn$43.86M0.06%1,396,308-76.1%
350
PALO ALTO NETWORKS INC
697435905 · Call
Cmn$43.67M0.06%267,700+0.7%
351MICHAELS COS INC/THE
MIKUSD · 59408Q106
Cmn$43.52M0.05%1,555,948+312.8%
352
ORACLE SYS CORP
68389X905 · Call
Cmn$43.46M0.05%1,062,300+123.8%
353MICROCHIP TECHNOLOGY INC 1.625% CB 02/15/2025 -REG
MCHP · 595017AD6
Bond$43.44M0.05%42,500,000New
354
PHILIP MORRIS INTERNATIONAL
718172959 · Put
Cmn$43.38M0.05%442,200+49.5%
355
BLUE BUFFALO PET PRODUCTS IN
09531U102
Cmn$43.38M0.05%1,690,527-48.2%
356
TARGET CORPORATION
87612E906 · Call
Cmn$43.21M0.05%525,100+43.9%
357CSX CORP
CSX · 126408103
Cmn$43.18M0.05%1,676,983+17.1%
358
3M CO
88579Y951 · Put
Cmn$43.02M0.05%258,200+36.5%
359
QIHOO 360 TECHNOLOGY CO-ADR
74734M109
Depository Receipt$42.76M0.05%565,964+557.5%
360
GENERAL GROWTH PROPERTIES
370023103
Cmn$42.65M0.05%1,434,586New
361
WRIGHT MEDICAL GROUP 2% CB 02/15/2020-REGISTERED
98235TAE7
Bond$42.42M0.05%47,000,000New
362
DIAMOND RESORTS INTERNATIONA
25272T104
Cmn$42.33M0.05%1,741,934-4.2%
363
WABASH NATIONAL 3.375% CB 05/01/2018-REGISTERED
929566AH0
Bond$42.08M0.05%32,934,000+8.2%
364
COSTCO WHOLESALE CORP COMMON STOCK
22160K955 · Put
Cmn$42.06M0.05%266,900+11.7%
365CHEVRON CORP CMN STOCK
CVX · 166764100
Cmn$41.86M0.05%438,820+16.8%
366WAYFAIR INC- CLASS A
W · 94419L101
Cmn$41.86M0.05%968,602+77.4%
367PFIZER INC
PFE · 717081103
Cmn$41.73M0.05%1,407,794-65.9%
368
COCA COLA CO
191216950 · Put
Cmn$41.62M0.05%897,200+28.8%
369ULTA SALON COSMETICS & FRAGR
ULTA · 90384S303
Cmn$41.5M0.05%214,200+396.5%
370
BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
084670902 · Call
Cmn$41.4M0.05%291,800+46.9%
371JM SMUCKER CO -NEW COMMON SHARES
SJM · 832696405
Cmn$41.31M0.05%318,129-41.5%
372
WELLS FARGO CO COMMON STOCK
949746901 · Call
Cmn$41.28M0.05%853,500+6.7%
373ABBVIE INC
ABBV · 00287Y109
Cmn$41.26M0.05%722,261+562.8%
374
AMERICAN AIRLINES GROUP INC
02376R902 · Call
Cmn$41.22M0.05%1,005,100+18.8%
375
NUANCE COMMUNICATIONS 1.5% CB 11/01/2035-REGISTERE
67020YAG5
Bond$41.13M0.05%40,000,000New
376
CISCO SYS INC CMN STK
17275R902 · Call
Cmn$40.86M0.05%1,435,100+119.7%
377
3M CO
88579Y901 · Call
Cmn$40.78M0.05%244,700+109.7%
378
UNITEDHEALTH GROUP INC
91324P952 · Put
Cmn$40.71M0.05%315,800+27.5%
379
AUTOZONE INC CMN STK
053332952 · Put
Cmn$40.47M0.05%50,800-32.7%
380
CELGENE CORP CMN STK
151020954 · Put
Cmn$40.37M0.05%403,300-18.3%
381STANLEY BLACK & DECKER INC
SWK · 854502101
Cmn$40.36M0.05%383,584+52.7%
382
COSTCO WHOLESALE CORP COMMON STOCK
22160K905 · Call
Cmn$40.29M0.05%255,700-23.1%
383
UNITED CONTINENTAL HOLDINGS INC
910047909 · Call
Cmn$40.22M0.05%671,900+118.4%
384
MONSANTO COMPANY - NEW
61166W901 · Call
Cmn$40.12M0.05%457,300+6.3%
385GLOBAL PAYMENTS INC
GPN · 37940X102
Cmn$40.11M0.05%614,287+42977.6%
386
CONOCOPHILLIPS CMN STK
20825C904 · Call
Cmn$40.07M0.05%995,000+81.7%
387
UNION PAC CORP
907818958 · Put
Cmn$40.07M0.05%503,700+74.2%
388MARRIOTT VACATIONS WORLD
VAC · 57164Y107
Cmn$40.05M0.05%593,396-16.0%
389HUNT J B TRANS SVCS INC
JBHT · 445658107
Cmn$39.99M0.05%474,683-17.3%
390PG&E CORP
PCG · 69331C108
Cmn$39.97M0.05%669,261+135.5%
391
PFIZER INC
717081903 · Call
Cmn$39.72M0.05%1,340,100+43.9%
392BOOZ ALLEN HAMILTON HOLDINGS
BAH · 099502106
Cmn$39.66M0.05%1,309,604-51.1%
393LIBERTY MEDIA CORP 1.375% CB 10/15/2023-REGISTERED
FWONA · 531229AB8
Bond$39.55M0.05%39,800,000+23.2%
394KINDER MORGAN INC
KMI · 49456B101
Cmn$39.46M0.05%2,209,132+22.9%
395
VALEANT PHARMACEUTICALS INTERNATIONAL INC
91911K902 · Call
Cmn$39.39M0.05%1,497,800+112.8%
396
PROSHARES ULTRA VIX ST FUTUR
74347W952 · Put
Cmn$39.33M0.05%2,029,700+64.3%
397
SINA CORP
G81477954 · Put
Cmn$39.03M0.05%823,900-2.8%
398ORACLE SYS CORP
ORCL · 68389X105
Cmn$38.94M0.05%951,727+517.0%
399
CURRENCYSHARES EURO TRUST
23130C958 · Put
Cmn$38.88M0.05%349,700-26.9%
400
CONOCOPHILLIPS CMN STK
20825C954 · Put
Cmn$38.83M0.05%964,300+20.7%
401MARATHON OIL CORP COMMON STOCK
MRO* · 565849106
Cmn$38.75M0.05%3,478,776+122.3%
402SPDR GOLD TRUST
GLD · 78463V107
Cmn$38.41M0.05%326,585+295.0%
403
AMERICAN EXPRESS CO. COMMON STOCK
025816959 · Put
Cmn$38.25M0.05%623,000+1.8%
404
UNITED STATES STEEL CORPORATION CMN STOCK
912909958 · Put
Cmn$38.02M0.05%2,369,100+267.1%
405
FORD MOTOR COMPANY
345370900 · Call
Cmn$37.93M0.05%2,809,400+222.3%
406SOUTHWEST AIRLINES COMMON NEW YORK
LUV · 844741108
Cmn$37.88M0.05%845,617-58.7%
407SPDR DJIA TRUST
DON · 78467X109
Cmn$37.8M0.05%214,000-2.5%
408
PEPSICO INC
713448958 · Put
Cmn$37.65M0.05%367,400+49.7%
409MICROSOFT
MSFT · 594918104
Cmn$37.63M0.05%681,411-82.8%
410INFINERA CORP
INFNEUR · 45667G103
Cmn$37.63M0.05%2,342,988+423.5%
411L BRANDS INC
LBEUR · 501797104
Cmn$37.62M0.05%428,436+1921.3%
412LOUISIANA-PACIFIC CORP
LPX · 546347105
Cmn$37.54M0.05%2,192,556-30.5%
413LIBERTY GLOBAL INC COMMON STOCK - CL C
LBTYA · G5480U120
Cmn$37.45M0.05%997,154+10.9%
414SIGNET JEWELERS LTD
SIG · G81276100
Cmn$37.27M0.05%300,507-72.7%
415MICROCHIP TECHNOLOGY 2.125% CB 12/15/37 - REGISTER
MCHP · 595017AB0
Bond$37.26M0.05%18,726,000-50.2%
416ECOLAB INC
ECL · 278865100
Cmn$37.22M0.05%333,742New
417JACK IN THE BOX INC. CMN STK
JACK · 466367109
Cmn$37.17M0.05%581,909+652.2%
418
OCLARO 6% CB 02/15/2020-REGISTERED
67555NAB3
Bond$37.1M0.05%12,798,000New
419
AUTOZONE INC CMN STK
053332902 · Call
Cmn$36.97M0.05%46,400-49.3%
420
VERIZON COMMUNICATIONS CMN STK
92343V954 · Put
Cmn$36.93M0.05%682,800-29.6%
421MARSH & MCLENNAN COS INC
MRSH · 571748102
Cmn$36.6M0.05%602,008+14008.5%
422
VIACOM INC CMN STK-CLASS B
92553P901 · Call
Cmn$36.53M0.05%884,900+651.8%
423
UNITED STATES OIL FUND LP
91232N908 · Call
Cmn$36.47M0.05%3,760,100+142.1%
424
TRULIA 2.75% CB 12/15/2020-REGISTERED
897888AB9
Bond$36.46M0.05%31,423,000-15.4%
425
WESTERN DIGITAL COMMON STOCK
958102955 · Put
Cmn$36.31M0.05%768,600+175.9%
426
UNITEDHEALTH GROUP INC
91324P902 · Call
Cmn$36.23M0.05%281,100+15.8%
427Carter Holdings Inc COMMON STOCK
CRI · 146229109
Cmn$36.19M0.05%343,435-37.6%
428HORIZON PHARMA PLC
HBNC · G4617B105
Cmn$36.01M0.05%2,172,878+323.8%
429OUTFRONT MEDIA INC
OUT · 69007J106
Cmn$35.92M0.05%1,702,424+11811.7%
430AMGEN INC
AMGN · 031162100
Cmn$35.83M0.05%238,957-64.6%
431
ANADARKO PETROLEUM COMMON STOCK APC
032511907 · Call
Cmn$35.62M0.04%764,800+62.9%
432CELANESE CORP COMMON STOCK CLS A
CE · 150870103
Cmn$35.49M0.04%541,895+127.4%
433PRUDENTIAL FINANCIAL INC
PRU · 744320102
Cmn$35.47M0.04%491,092New
434SINCLAIR BROADCASTING GROUP COMMON STOCK
2362120D · 829226109
Cmn$35.28M0.04%1,147,347+6.3%
435
ENDO INTERNATIONAL PLC
G30401106
Cmn$35.26M0.04%1,252,738+139.4%
436
MONSANTO COMPANY - NEW
61166W951 · Put
Cmn$35.25M0.04%401,700+74.8%
437THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
IPG · 460690100
Cmn$35.21M0.04%1,534,149-21.6%
438OREILY AUTOMOTIVE INC
ORLY · 67103H107
Cmn$35.13M0.04%128,379+42.0%
439
LIGAND PHARMACEUTICALS 0.75% CB 08/15/2019-REGISTE
53220KAD0
Bond$35.09M0.04%23,000,000+27.8%
440LYONDELLBASELL INDU-CL A
LYB · N53745100
Cmn$35.06M0.04%409,698+37.4%
441
GENERAL MLS INC
370334954 · Put
Cmn$35.01M0.04%552,700+397.5%
442MASONITE INTERNATIONAL CORP
DOORUSD · 575385109
Cmn$34.89M0.04%532,667-27.8%
443SPECTRUM BRANDS HOLDINGS INC
SPB · 84763R101
Cmn$34.85M0.04%318,909+422.6%
444
CHUBB LTD
H1467J104
Cmn$34.74M0.04%291,562New
445
TESLA MOTORS 0.25% CB 03/01/2019-REGISTERED
88160RAB7
Bond$34.61M0.04%38,087,000-61.9%
446
KITE PHARMA INC
49803L109
Cmn$34.54M0.04%752,348+34.5%
447
UNION PAC CORP
907818908 · Call
Cmn$34.37M0.04%432,100+19.0%
448GRAINGER W W INC
GWW · 384802104
Cmn$34.01M0.04%145,714-29.2%
449
AMGEN INC
031162900 · Call
Cmn$33.9M0.04%226,100-20.4%
450VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A
VSH · 928298108
Cmn$33.84M0.04%2,771,722-16.5%
451
BRISTOL MYERS SQUIBB CO
110122908 · Call
Cmn$33.81M0.04%529,200+74.3%
452CADENCE DESIGN SYS INC CMN STK
CDNS · 127387108
Cmn$33.69M0.04%1,428,729New
453ISHARES U.S. HOME CONSTRUCTION
ITB · 464288752
Cmn$33.68M0.04%1,243,578+12.0%
454
SCHWAB CHARLES CORP NEW
808513905 · Call
Cmn$33.64M0.04%1,200,500+282.3%
455FIRST HORIZON NATIONAL CORP CMN STK
FHN · 320517105
Cmn$33.6M0.04%2,564,507+39.7%
456
WEBMD HEALTH CORP 1.5% CB 12/01/2020-REGISTERED
94770VAK8
Bond$33.57M0.04%25,200,000New
457GALLAGHER (ARTHUR J.) & CO CMN STK
AJG · 363576109
Cmn$33.49M0.04%752,888+49.6%
458TESLA MOTORS 1.25% CB 03/01/2021-REGISTERED
TSLA · 88160RAC5
Bond$33.48M0.04%39,000,000-43.5%
459
STARBUCKS CMN STOCK
855244959 · Put
Cmn$33.47M0.04%560,600+14.2%
460
DELPHI AUTOMOTIVE PLC
G27823106
Cmn$33.45M0.04%445,825-10.8%
461YELP INC
YELP · 985817105
Cmn$33.45M0.04%1,682,327-1.0%
462SUNCOR ENERGY COMMON STK - NYSE
SU · 867224107
Cmn$33.44M0.04%1,202,302-36.0%
463
UNDER ARMOUR INC COMMON STOCK
904311907 · Call
Cmn$33.38M0.04%393,500+14.2%
464
DIREXION DLY SM CAP BULL 3X
25459W957 · Put
Cmn$33.28M0.04%573,700+15.5%
465THOR INDUSTRIES INC CMN STK
THO · 885160101
Cmn$33.27M0.04%521,735+40.8%
466
HONEYWELL INTERNATIONAL INC CMN STK
438516956 · Put
Cmn$33.23M0.04%296,600+10.9%
467COMMVAULT SYSTEMS INC
CVLT · 204166102
Cmn$33.08M0.04%766,352-24.5%
468HOLOGIC INC CMN STK
HO1 · 436440101
Cmn$33.07M0.04%958,594+480.7%
469INTERCONTINENTAL EXCHANGE INC
ICE · 45866F104
Cmn$33M0.04%140,340+92.1%
470
DEVON ENERGY CORP CMN STOCK (NEW)
25179M903 · Call
Cmn$32.93M0.04%1,199,900+326.9%
471
UNDER ARMOUR INC COMMON STOCK
904311957 · Put
Cmn$32.9M0.04%387,800+11.4%
472
SKYWORKS SOLUTIONS INC CMN STK
83088M902 · Call
Cmn$32.7M0.04%419,700+82.5%
473
WALGREENS BOOTS ALLIANCE INC
931427908 · Call
Cmn$32.57M0.04%386,600+8.7%
474ZYNGA INC - CL A
ZNGAEUR · 98986T108
Cmn$32.48M0.04%14,244,313+9.7%
475CHICOS FAS INC CMN STK
CHS1USD · 168615102
Cmn$32.38M0.04%2,440,324+9159.1%
476WESCO INTL INC CMN STOCK
WCC · 95082P105
Cmn$32.35M0.04%591,721+347.9%
477
SALESFORCE.COM INC COMMON STOCK
79466L952 · Put
Cmn$32.23M0.04%436,500+106.1%
478NEVRO CORP
NVROEUR · 64157F103
Cmn$32.18M0.04%572,008-29.3%
479TAKE-TWO INTERACTIVE SFT CMN STOCK
TTWO · 874054109
Cmn$32.11M0.04%852,358-15.1%
480
SALESFORCE.COM INC COMMON STOCK
79466L902 · Call
Cmn$32.08M0.04%434,500+68.9%
481ISHARES 7-10 YEAR TREASURY BON
IEF · 464287440
Cmn$31.96M0.04%289,609+2986.5%
482
ANACOR PHARMACEUTICALS 2% CB 10/15/2021-REGISTERED
032420AC5
Bond$31.93M0.04%17,700,000+7.9%
483LEGGETT & PLATT INC COMMON LEG
LEG · 524660107
Cmn$31.92M0.04%659,476+484.1%
484
CONSUMER DISCRETIONARY SELT
81369Y907 · Call
Cmn$31.7M0.04%401,000+3.9%
485SYNOVUS FINANCIAL CORP COMMON STOCK
SYU1 · 87161C501
Cmn$31.55M0.04%1,091,430-27.0%
486ALLSTATE CORP CMN STK
ALL · 020002101
Cmn$31.55M0.04%468,283-25.9%
487
ADOBE SYSTEMS COMMON STOCK
00724F951 · Put
Cmn$31.53M0.04%336,100+38.0%
488ALLIANCE DATA SYSTEMS CMN STK
BFH · 018581108
Cmn$31.48M0.04%143,098-69.1%
489LKQ CORP CMN STOCK
LKQ · 501889208
Cmn$31.44M0.04%984,749+1270.2%
490MONSTER BEVERAGE CORP
MNST · 61174X109
Cmn$31.34M0.04%234,961-56.4%
491
CANADIAN PAC RY LTD CMN STOCK
13645T100
Cmn$31.25M0.04%235,529+596.7%
492
FINANCIAL SELECT SECTOR SPDR
81369Y955 · Put
Cmn$31.23M0.04%1,387,200-58.5%
493CIT GROUP INC
CITUSD · 125581801
Cmn$31.2M0.04%1,005,492-77.7%
494
PRIVATEBANCORP INC CMN STOCK
742962103
Cmn$31.2M0.04%808,256-9.9%
495EXTRA SPACE STORAGE INC. COMMON STOCK
EXR · 30225T102
Cmn$31.16M0.04%333,361+57.6%
496BAIDU INC
BIDU · 056752108
Depository Receipt$31.14M0.04%163,138New
497MOTOROLA SOLUTIONS INC
MSI · 620076307
Cmn$31.08M0.04%410,578-72.8%
498
HESS CORP COMMON STOCK
42809H907 · Call
Cmn$31.03M0.04%589,300+238.1%
499
MERCK & CO
58933Y905 · Call
Cmn$31.03M0.04%586,400+18.4%
500
COACH INC
189754104
Cmn$31.02M0.04%773,842-28.4%
501
LULULEMON ATHLETICA INC
550021909 · Call
Cmn$30.9M0.04%456,300+33.9%
502
ORACLE SYS CORP
68389X955 · Put
Cmn$30.89M0.04%755,000+59.3%
503
TESARO 3% CB 10/01/2021-REGISTERED
881569AA5
Bond$30.87M0.04%21,000,000+40.0%
504
PALO ALTO NETWORKS INC
697435955 · Put
Cmn$30.8M0.04%188,800-3.0%
505
LAS VEGAS SANDS INC. COMMON STOCK
517834957 · Put
Cmn$30.77M0.04%595,300+12.3%
506
CHICAGO BRIDGE & IRON - NY SHR
167250109
Cmn$30.76M0.04%840,718-75.9%
507STARBUCKS CMN STOCK
SBUX · 855244109
Cmn$30.76M0.04%515,180+2380.5%
508
LAS VEGAS SANDS INC. COMMON STOCK
517834907 · Call
Cmn$30.7M0.04%594,000+29.9%
509QUALCOMM INC CMN STK
QCOM · 747525103
Cmn$30.64M0.04%599,033-68.2%
510GAMING AND LEISURE PROPE
GLPI · 36467J108
Cmn$30.58M0.04%988,952+260.9%
511SHERWIN-WILLIAMS COMMON STOCK
SHW · 824348106
Cmn$30.53M0.04%107,243+4289.8%
512
ROYAL CARIBBEAN CRUISES LTD CMN STOCK
V7780T903 · Call
Cmn$30.48M0.04%371,000+355.8%
513EDGEWELL PERSONAL CARE CO
EPC · 28035Q102
Cmn$30.42M0.04%377,796-10.4%
514
DELTA AIR LINES INC CMN STK
247361902 · Call
Cmn$30.27M0.04%621,900+10.3%
515
ULTA SALON COSMETICS & FRAGR
90384S903 · Call
Cmn$30.24M0.04%156,100+82.4%
516RADIUS HEALTH INC
RDUSEUR · 750469207
Cmn$30.23M0.04%961,389+89.8%
517
SHIP FINANCE INTERNATIONAL 3.25% CB 02/01/2018-REG
G81075AE6
Bond$30.21M0.04%31,000,000+31.9%
518
AMTRUST FINANCIAL SERVICES 2.75% CB 12/15/2044-REG
032359AG6
Bond$30.11M0.04%37,932,000+24.0%
519
MEDICINES COMPANY 2.5% CB 01/15/2022-REGISTERED
584688AE5
Bond$30.09M0.04%26,500,000New
520
EXPEDIA INC COMMON STOCK
30212P953 · Put
Cmn$30.09M0.04%279,100+78.6%
521
DELTA AIR LINES INC CMN STK
247361952 · Put
Cmn$30.01M0.04%616,400-3.0%
522
CVS HEALTH CORP
126650950 · Put
Cmn$29.97M0.04%288,900-23.1%
523WOODWARD INC
WWD · 980745103
Cmn$29.89M0.04%574,637+66.4%
524
COWEN 3% CB 03/15/2019-REGISTERED
223622AB7
Bond$29.87M0.04%32,000,000+8.5%
525
INSULET CORP 2% CB 06/01/2019-REGISTERED
45784PAD3
Bond$29.84M0.04%30,632,000+35.3%
526
LULULEMON ATHLETICA INC
550021959 · Put
Cmn$29.78M0.04%439,800+84.9%
527UNITED PARCEL SERVICE CMN STOCK - CLASS B
UPS · 911312106
Cmn$29.75M0.04%282,081+810.0%
528
LOCKHEED MARTIN CORPORATION
539830909 · Call
Cmn$29.75M0.04%134,300+30.3%
529
WALGREENS BOOTS ALLIANCE INC
931427958 · Put
Cmn$29.72M0.04%352,800-7.0%
530SAREPTA THERAPEUTICS INC
SRPT · 803607100
Cmn$29.71M0.04%1,522,052+87.0%
531
ACCENTURE PLC
G1151C901 · Call
Cmn$29.66M0.04%257,000+176.6%
532ISHARES MSCI EMERGING MARKETS
EEM · 464287234
Cmn$29.61M0.04%864,542New
533
MERRIMACK PHARMACEUTICALS 4.5% CB 07/15/2020-REGIS
590328AA8
Bond$29.58M0.04%19,655,000
534
YAHOO! INC CMN STOCK
984332956 · Put
Cmn$29.36M0.04%797,700-43.5%
535ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
Cmn$29.36M0.04%275,379-52.1%
536
ENCORE CAPITAL GROUP 3% CB 11/27/2017-REGISTERED
292554AD4
Bond$29.32M0.04%29,327,000-5.4%
537
PIONEER NATURAL RESOURCES CO
723787957 · Put
Cmn$29.27M0.04%208,000+44.6%
538
PROOFPOINT 1.25% CB 12/15/2018-REGISTERED
743424AB9
Bond$29.25M0.04%20,000,000+53.8%
539RED ROBIN GOURMET BURGERS CMN STK
RRGB · 75689M101
Cmn$29.2M0.04%452,902+213.4%
540HILL-ROM HOLDINGS INC CMN STK
HRC · 431475102
Cmn$29.17M0.04%579,956-53.8%
541PRAXAIR INC
PXGBX · 74005P104
Cmn$29.14M0.04%254,626+1200.4%
542GULFPORT ENERGY CORP COMMON STOCK
GPOR · 402635304
Cmn$29.11M0.04%1,027,015-76.4%
543
PROSHARES ULTRASHORT BLOOMBERG
74347W908 · Call
Cmn$29.07M0.04%221,900+33.9%
544
ALTRIA GROUP INC CMN STK
02209S903 · Call
Cmn$29.04M0.04%463,500-4.3%
545
EOG RESOURCES INC CMN STOCK
26875P901 · Call
Cmn$29M0.04%399,500-5.8%
546
MARRIOTT INTL INC
571903902 · Call
Cmn$28.96M0.04%406,900+251.1%
547
DOLLAR GENERAL CORP
256677955 · Put
Cmn$28.95M0.04%338,200+377.7%
548
WHOLE FOODS MARKET INC CMN STK
966837106
Cmn$28.86M0.04%927,735-27.2%
549
MASTERCARD INC-CLASS A
57636Q954 · Put
Cmn$28.83M0.04%305,100-35.8%
550QUEST DIAGNOSTICS CMN STOCK
DGX · 74834L100
Cmn$28.74M0.04%402,233-25.5%
551
TEXAS INSTRUMENTS COMMON STOCK
882508904 · Call
Cmn$28.71M0.04%499,900+135.8%
552SYMANTEC CORP CMN STK
SYMCEUR · 871503108
Cmn$28.62M0.04%1,557,074-78.6%
553W.R. GRACE & CO. COMMON STOCK
GRA1EUR · 38388F108
Cmn$28.6M0.04%401,761-15.0%
554
ISHARES MSCI BRAZIL CAPPED ETF
464286900 · Call
Cmn$28.6M0.04%1,068,200+6.5%
555ASML HOLDING NV NY- US STOCK
ASML · N07059210
Depository Receipt$28.59M0.04%284,778+1597.9%
556JETBLUE AIRWAYS CORP
JBLU · 477143101
Cmn$28.55M0.04%1,351,531+2508.4%
557CIENA CORP CMN STOCK
CIEN · 171779309
Cmn$28.48M0.04%1,497,098-30.4%
558WEX INC
WEX · 96208T104
Cmn$28.4M0.04%340,659+979.6%
559
VALERO ENERGY CORP CMN STOCK
91913Y900 · Call
Cmn$28.4M0.04%442,700-19.4%
560
NORDSTROM INC
655664900 · Call
Cmn$28.33M0.04%495,200+208.5%
561
STAPLES COMMON STOCK SPLS
855030102
Cmn$28.22M0.04%2,558,300+129.1%
562
AMERICAN EXPRESS CO. COMMON STOCK
025816909 · Call
Cmn$28.2M0.04%459,200+82.5%
563LEIDOS HOLDINGS INC
LDOS · 525327102
Cmn$28.06M0.04%557,686+990.4%
564
VWR CORP
91843L103
Cmn$28.05M0.04%1,036,662-20.2%
565RESMED INC CMN STOCK
RMD · 761152107
Cmn$28.05M0.04%485,128+527.4%
566
ALBANY MOLECULAR RESEARCH 2.25% CB 11/15/2018-REGI
012423AB5
Bond$28.04M0.04%25,225,000+13.5%
567
ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK
G30397106
Cmn$27.97M0.04%428,079+5.9%
568UNITED NAT FOODS INC CMN STOCK
UNFI · 911163103
Cmn$27.95M0.04%693,639+731.8%
569
TWITTER INC
90184L902 · Call
Cmn$27.93M0.04%1,687,700+6.4%
570AMERICAN ELEC PWR INC
AEP · 025537101
Cmn$27.9M0.04%420,216+1284.8%
571
HEALTH CARE SELECT SECTOR
81369Y909 · Call
Cmn$27.8M0.04%410,200+7.9%
572COGNIZANT TECH SOLUTIONS CMN STOCK - A
CTSH · 192446102
Cmn$27.8M0.04%443,372-53.7%
573
PROSHARES ULTRASHORT BLOOMBERG
74347W958 · Put
Cmn$27.48M0.03%212,000+61.1%
574UNITED THERAPEUTICS CORP CMN STK
UTHR · 91307C102
Cmn$27.36M0.03%245,525+1939.2%
575
LOCKHEED MARTIN CORPORATION
539830959 · Put
Cmn$26.98M0.03%121,800-12.8%
576ON SEMICONDUCTOR CORP CMN STK
ON · 682189105
Cmn$26.85M0.03%2,799,797+17.9%
577
BRISTOL MYERS SQUIBB CO
110122958 · Put
Cmn$26.83M0.03%420,000+158.6%
578DAVE & BUSTER'S ENTERTAINMENT INC
PLAY · 238337109
Cmn$26.78M0.03%690,616-40.2%
579INC RESEARCH HOLDINGS INC-A
SYNHEUR · 45329R109
Cmn$26.74M0.03%648,761-45.6%
580KINROSS GOLD CORP
KGC · 496902404
Cmn$26.73M0.03%7,862,272+4473.9%
581
COMCAST CORP - CL A CMN SHRS
20030N901 · Call
Cmn$26.71M0.03%437,300-0.3%
582ASTRAZENECA PLC-SPONS ADR
AZNN · 046353108
Depository Receipt$26.47M0.03%939,918New
583NASDAQ INC
NDAQ · 631103108
Cmn$26.45M0.03%398,383+1259.1%
584
SPDR S&P MidCap 400 ETF TRUST
78467Y907 · Call
Cmn$26.43M0.03%100,600-16.3%
585
ISHARES US REAL ESTATE ETF
464287909 · Call
Cmn$26.39M0.03%338,900+210.3%
586
EOG RESOURCES INC CMN STOCK
26875P951 · Put
Cmn$26.37M0.03%363,300+28.9%
587DISCOVER FINANCIAL AT NEW YORK
DFSEUR · 254709108
Cmn$26.36M0.03%517,676-71.8%
588DOLLAR GENERAL CORP
DG · 256677105
Cmn$26.36M0.03%307,889-90.8%
589T-MOBILE US INC
TMUS · 872590104
Cmn$26.27M0.03%685,810New
590DILLARD'S INC - CL A CMN STK
DDS · 254067101
Cmn$26.23M0.03%308,880+2566.2%
591METLIFE INC CMN STK
MET · 59156R108
Cmn$26.22M0.03%596,819-33.8%
592
CUMMINS INC
231021906 · Call
Cmn$26.21M0.03%238,400+1.6%
593ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
Cmn$26.19M0.03%773,976-79.5%
594BLOCK H & R INC
HRB · 093671105
Cmn$26.07M0.03%986,794+203.9%
595
HERBALIFE LTD COMMON STOCK
G4412G951 · Put
Cmn$25.98M0.03%422,000+160.3%
596SEMPRA ENERGY CMN STOCK
SRE · 816851109
Cmn$25.92M0.03%249,142-3.2%
597LIBERTY MEDIA CORP - C
FWONA · 531229300
Cmn$25.89M0.03%679,807-58.1%
598ELECTRONIC ARTS INC CMN STK
EA · 285512109
Cmn$25.79M0.03%390,147-81.1%
599
RUDOLPH TECHNOLOGIES 3.75% CB 07/15/2016-REGISTERE
781268AB3
Bond$25.79M0.03%23,500,000+135.0%
600MURPHY USA INC
MUSA · 626755102
Cmn$25.78M0.03%419,567+42495.6%
601
MACY'S INC CMN STOCK
55616P904 · Call
Cmn$25.77M0.03%584,400-17.9%
602
MICHAEL KORS HOLDINGS LTD
G60754101
Cmn$25.76M0.03%452,193-54.0%
603
DEERE & COMPANY COMMON STOCK
244199905 · Call
Cmn$25.72M0.03%334,000+72.3%
604FMC TECHNOLOGIES INC
FMC · 30249U101
Cmn$25.59M0.03%935,212-88.0%
605
VECTOR GROUP 1.75% CB 04/15/2020-REGISTERED
92240MBC1
Bond$25.57M0.03%23,030,000
606FISERV INC CMN STK
FISV · 337738108
Cmn$25.57M0.03%249,258+264.5%
607PAPA JOHNS INTERNATIONAL INC CMN STK
PZZA · 698813102
Cmn$25.57M0.03%471,817+368.3%
608MATTEL INC
MAT · 577081102
Cmn$25.45M0.03%757,064+498.8%
609
PVH CORP
693656900 · Call
Cmn$25.45M0.03%256,900+387.5%
610
ABBVIE INC
00287Y909 · Call
Cmn$25.36M0.03%444,000+36.4%
611FORTINET INC
FTNT · 34959E109
Cmn$25.35M0.03%827,631-54.7%
612
NVIDIA CORP
67066G904 · Call
Cmn$25.32M0.03%710,700+91.0%
613MARRIOTT INTL INC
MAR · 571903202
Cmn$25.3M0.03%355,495-81.5%
614
ADOBE SYSTEMS COMMON STOCK
00724F901 · Call
Cmn$25.25M0.03%269,200+2.9%
615FNF GROUP
FNF · 31620R303
Cmn$25.23M0.03%744,364-74.4%
616BERRY PLASTICS GROUP INC
BERYEUR · 08579W103
Cmn$25.13M0.03%695,089+12111.7%
617
ALTRIA GROUP INC CMN STK
02209S953 · Put
Cmn$25.06M0.03%399,900+43.6%
618
PROSHARES SHORT VIX ST FUTUR
74347W957 · Put
Cmn$25.06M0.03%404,400+11.7%
619
VALERO ENERGY CORP CMN STOCK
91913Y950 · Put
Cmn$25M0.03%389,800-13.5%
620
MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED
611742AB3
Bond$24.95M0.03%27,220,000+28.3%
621
GLOBAL EAGLE ENTERTAINMENT 2.75% CB 02/15/2035-REG
37951DAB8
Bond$24.89M0.03%32,310,000New
622ANALOG DEVICES INC
ADI · 032654105
Cmn$24.85M0.03%419,767-16.5%
623RALPH LAUREN CORP
RL · 751212101
Cmn$24.84M0.03%258,075+32.4%
624
ROYAL CARIBBEAN CRUISES LTD CMN STOCK
V7780T953 · Put
Cmn$24.83M0.03%302,300+84.1%
625
SOUTHERN CO CMN STK
842587907 · Call
Cmn$24.83M0.03%479,900+31.0%
626ARCELOR MITTAL-CLASS A NY RE
MT · 03938L104
Depository Receipt$24.77M0.03%5,408,633+3400.0%
627
CVS HEALTH CORP
126650900 · Call
Cmn$24.76M0.03%238,700-34.7%
628AMERICAN EQUITY INVT LIFE HL COMMON STOCK
AELUSD · 025676206
Cmn$24.72M0.03%1,471,432+242.6%
629
MONDELEZ INTERNATIONAL INC
609207955 · Put
Cmn$24.7M0.03%615,700+12.0%
630GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
Cmn$24.69M0.03%453,248-35.0%
631
EATON CORP PLC
G29183903 · Call
Cmn$24.65M0.03%394,000+114.8%
632
YUM! BRANDS INC CMN STOCK
988498951 · Put
Cmn$24.61M0.03%300,700+37.7%
633
HURON CONSULTING GROUP 1.25% CB 10/01/2019-REGISTE
447462AB8
Bond$24.6M0.03%25,240,000New
634
MARATHON OIL CORP COMMON STOCK
565849906 · Call
Cmn$24.59M0.03%2,207,400+133.2%
635
NEW MOUNTAIN FINANCE CORP 5% CB 06/15/2019-REGISTE
647551AB6
Bond$24.51M0.03%24,850,000
636
BUNGE LIMITED
G16962105
Cmn$24.45M0.03%431,403-64.9%
637
COMCAST CORP - CL A CMN SHRS
20030N951 · Put
Cmn$24.43M0.03%400,000+44.7%
638
UNITED PARCEL SERVICE CMN STOCK - CLASS B
911312956 · Put
Cmn$24.42M0.03%231,500-42.1%
639
GILEAD SCIENCES 1.625% CB 05/01/2016-REGISTERED
375558AP8
Bond$24.4M0.03%5,943,000New
640
AMERICAN INTL GROUP INC
026874904 · Call
Cmn$24.25M0.03%448,700-5.7%
641AUTOMATIC DATA PROC. COMMON STOCK
ADP · 053015103
Cmn$24.25M0.03%270,285+67.4%
642NORDSTROM INC
JWNUSD · 655664100
Cmn$24.21M0.03%423,250+884.6%
643ARAMARK
ARMK · 03852U106
Cmn$24.15M0.03%729,078-73.6%
644IMAX CORP CMN STOCK
IMAX · 45245E109
Cmn$24.11M0.03%775,577+68.5%
645SIX FLAGS ENTERTAINMENT CORP
SIXEUR · 83001A102
Cmn$24.09M0.03%434,201+87.3%
646ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
Cmn$24.06M0.03%380,035+354.0%
647
BLACKROCK INC - COMMON STOCK
09247X951 · Put
Cmn$23.94M0.03%70,300-11.3%
648
CURRENCYSHARES EURO TRUST
23130C908 · Call
Cmn$23.94M0.03%215,300-10.4%
649OWENS-ILLINOIS INC CMN STK
OIEUR · 690768403
Cmn$23.93M0.03%1,499,375+301.6%
650FREEPORT-MCMORAN INC
FCX · 35671D857
Cmn$23.92M0.03%2,313,293+38.1%
651CROWN HOLDINGS INC CMN STK
CCK · 228368106
Cmn$23.91M0.03%482,199+12552.8%
652
TESLA MOTORS 1.5% CB 06/01/2018-REGISTERED
88160RAA9
Bond$23.91M0.03%13,000,000New
653UNDER ARMOUR INC COMMON STOCK
UAA · 904311107
Cmn$23.86M0.03%281,261+2688.6%
654
WHIRLPOOL CORP. COMMON STOCK
963320956 · Put
Cmn$23.84M0.03%132,200+12.7%
655
FINANCIAL SELECT SECTOR SPDR
81369Y905 · Call
Cmn$23.78M0.03%1,056,500-14.0%
656
TARGET CORPORATION
87612E956 · Put
Cmn$23.77M0.03%288,900+51.5%
657
EXPEDIA INC COMMON STOCK
30212P903 · Call
Cmn$23.71M0.03%219,900+14.3%
658
UNITED TECHNOLOGIES CORP
913017959 · Put
Cmn$23.67M0.03%236,500-11.5%
659
WHIRLPOOL CORP. COMMON STOCK
963320906 · Call
Cmn$23.64M0.03%131,100+47.0%
660
CUMMINS INC
231021956 · Put
Cmn$23.62M0.03%214,800+22.2%
661
YUM! BRANDS INC CMN STOCK
988498901 · Call
Cmn$23.6M0.03%288,300-20.7%
662
PAYPAL HOLDINGS INC
70450Y903 · Call
Cmn$23.59M0.03%611,200+188.6%
663
VALEANT PHARMACEUTICALS INTERNATIONAL INC
91911K102
Cmn$23.53M0.03%894,494+6.7%
664WESTLAKE CHEMICAL CORP COMMON STOCK
WLK · 960413102
Cmn$23.49M0.03%507,290-74.1%
665
ENVISION HEALTHCARE HOLDINGS
29413U103
Cmn$23.47M0.03%1,150,408-34.6%
666
AMERICAN AIRLINES GROUP INC
02376R952 · Put
Cmn$23.42M0.03%571,000-13.6%
667
CONSUMER STAPLES SPDR
81369Y958 · Put
Cmn$23.36M0.03%440,400+158.5%
668FIRST AMERICAN FINANCIAL
FAF · 31847R102
Cmn$23.35M0.03%612,736+45.3%
669
PROSHARES ULTRAPRO QQQ
74347X901 · Call
Cmn$23.32M0.03%227,700+62.9%
670
CBS CORP COMMON STOCK
124857202
Cmn$23.28M0.03%422,513-90.7%
671CONOCOPHILLIPS CMN STK
COP · 20825C104
Cmn$23.27M0.03%577,775+1008.3%
672CUBESMART
CUBE · 229663109
Cmn$23.16M0.03%695,550+135.5%
673
RESTORATION HARDWARE HOLDINGS INC
761283100
Cmn$23.15M0.03%552,391-62.2%
674
MORGAN STANLEY COMMON STOCK
617446908 · Call
Cmn$23.12M0.03%924,500+105.0%
675
PIONEER NATURAL RESOURCES CO
723787907 · Call
Cmn$23.11M0.03%164,200-23.5%
676VERTEX PHARMACEUTICALS INC CMN STK
VRTX · 92532F100
Cmn$23.07M0.03%290,242-59.0%
677GRAY TELEVISION INC - CL B CMN STOCK
GTN · 389375106
Cmn$22.96M0.03%1,958,899+46.0%
678
MALLINCKRODT PLC
G5785G107
Cmn$22.88M0.03%373,381+54.2%
679SIGNATURE BANK COMMON STOCK
SBNY · 82669G104
Cmn$22.81M0.03%167,558+51.2%
680EBAY INC COM STK
EBAY · 278642103
Cmn$22.68M0.03%950,611-47.8%
681ANADARKO PETROLEUM COMMON STOCK APC
APC3EUR · 032511107
Cmn$22.61M0.03%485,518-89.9%
682
STARWOOD PROPERTY TRUST 4.55% CB 03/01/2018-REGIST
85571BAA3
Bond$22.59M0.03%22,500,000
683PROLOGIS INC
PLD · 74340W103
Cmn$22.57M0.03%510,937+208.9%
684
TIME WARNER CABLE INC COMMON STOCK
88732J207
Cmn$22.54M0.03%110,168-92.2%
685
TWITTER INC
90184L952 · Put
Cmn$22.52M0.03%1,360,700+31.8%
686
DUKE ENERGY COMMON STOCK
26441C904 · Call
Cmn$22.48M0.03%278,600+154.9%
687LAS VEGAS SANDS INC. COMMON STOCK
LVS · 517834107
Cmn$22.46M0.03%434,583-50.0%
688
PROSHARES ULTRA VIX ST FUTUR
74347W902 · Call
Cmn$22.39M0.03%1,136,800-12.8%
689
PEPSICO INC
713448908 · Call
Cmn$22.37M0.03%218,300+16.3%
690GENERAL MOTORS CO
GM · 37045V100
Cmn$22.22M0.03%707,086-67.9%
691
PROSHARES SHORT VIX ST FUTUR
74347W907 · Call
Cmn$22.07M0.03%369,400-18.2%
692FRONTIER COMMUNICATIONS CORP
ULCC · 35906A108
Cmn$22.01M0.03%3,937,613New
693
TESORO CORP CMN STK
881609951 · Put
Cmn$22M0.03%255,800-90.6%
694PENTAIR PLC
PNR · G7S00T104
Cmn$21.93M0.03%404,244+224.9%
695
TWITTER 0.25% CB 09/15/2019-REGISTERED
90184LAB8
Bond$21.93M0.03%25,000,000-28.6%
696GENESEE & WYO INC CMN STOCK
GWRUSD · 371559105
Cmn$21.84M0.03%348,279+2089.3%
697
PROSHARES ULTRAPRO QQQ
74347X951 · Put
Cmn$21.8M0.03%212,900+39.4%
698DAVITA HEALTHCARE PARTNERS INC
DVA · 23918K108
Cmn$21.76M0.03%296,582+33.5%
699
FIAT CHRYSLER AUTOMOBILES 7.875% MAND 12/15/2016-R
N31738110
Pref Stk$21.69M0.03%300,000-40.0%
700
MERCK & CO
58933Y955 · Put
Cmn$21.69M0.03%410,000+41.2%
701
GENERAL MOTORS CO
37045V900 · Call
Cmn$21.65M0.03%688,800+12.1%
702
NASDAQ INC
631103958 · Put
Cmn$21.63M0.03%325,800-12.1%
703
CONSUMER DISCRETIONARY SELT
81369Y957 · Put
Cmn$21.55M0.03%272,600-5.2%
704
SEACOR HOLDINGS 3% CB 11/15/2028-REGISTERED
81170YAB5
Bond$21.53M0.03%27,845,000-8.7%
705
LYONDELLBASELL INDU-CL A
N53745900 · Call
Cmn$21.5M0.03%251,200+61.2%
706
COPA HOLDINGS SA CMN STK - CL A
P31076105
Cmn$21.44M0.03%316,456New
707
CISCO SYS INC CMN STK
17275R952 · Put
Cmn$21.42M0.03%752,200-17.8%
708
GAP INC
364760908 · Call
Cmn$21.4M0.03%728,000+71.3%
709
UNITED CONTINENTAL HOLDINGS INC
910047959 · Put
Cmn$21.32M0.03%356,200-2.0%
710
CME GROUP INC CMN STK
12572Q955 · Put
Cmn$21.31M0.03%221,900+14.0%
711
METLIFE INC CMN STK
59156R908 · Call
Cmn$21.31M0.03%484,900+39.1%
712
BROADCOM LTD
Y09827909 · Call
Cmn$21.28M0.03%137,700New
713
MELLANOX TECHNOLOGIES LTD
M51363113
Cmn$21.24M0.03%390,961-12.5%
714
AMERICAN INTL GROUP INC
026874954 · Put
Cmn$21.19M0.03%392,000-10.4%
715APPLIED MATERIAL CMN STK
AMAT · 038222105
Cmn$21.14M0.03%998,189-83.9%
716SUN COMMUNITIES INC CMN STK
SUI · 866674104
Cmn$21.06M0.03%294,048+428.0%
717
INTEGRATED DEVICE TECH INC CMN STK
458118106
Cmn$21.05M0.03%1,029,725-51.5%
718
INTERNATIONAL PAPER CO. COMMON STOCK
460146903 · Call
Cmn$21.03M0.03%512,400+185.3%
719
DOLLAR TREE STORES INC CMN STOCK
256746908 · Call
Cmn$20.99M0.03%254,500+160.2%
720
BLACKROCK INC - COMMON STOCK
09247X901 · Call
Cmn$20.98M0.03%61,600+21.0%
721AMERICAN EXPRESS CO. COMMON STOCK
AXP · 025816109
Cmn$20.92M0.03%340,661+18.2%
722ISHARES RUSSELL 2000 VALUE ETF
IWN · 464287630
Cmn$20.87M0.03%223,918+237.2%
723
INTERXION HOLDING NV
N47279109
Cmn$20.86M0.03%603,291-36.6%
724
SPDR Retail ETF
78464A904 · Call
Cmn$20.86M0.03%451,700-8.1%
725
HALLIBURTON CO COMMON
406216901 · Call
Cmn$20.84M0.03%583,500-41.9%
726WERNER ENTERPRISES INC CMN STK
WERN · 950755108
Cmn$20.76M0.03%764,495-13.4%
727
EXPRESS SCRIPTS HOLDING CO
30219G958 · Put
Cmn$20.74M0.03%301,900+50.8%
728IDEX CORP CMN STK
IEX · 45167R104
Cmn$20.73M0.03%250,129+23.4%
729
ELECTRONIC ARTS INC CMN STK
285512909 · Call
Cmn$20.69M0.03%312,900+1.6%
730
SWIFT TRANSPORTATION CO
87074U101
Cmn$20.69M0.03%1,110,396+99.4%
731RPC ENERGY SERVICES INC CMN STK
RES · 749660106
Cmn$20.68M0.03%1,458,179-49.0%
732
NXP SEMICONDUCTORS NV
N6596X909 · Call
Cmn$20.62M0.03%254,300+24.8%
733
HESS CORP COMMON STOCK
42809H957 · Put
Cmn$20.59M0.03%391,000+197.6%
734
ISHARES IBOXX HIGH YIELD CORP
464288953 · Put
Cmn$20.58M0.03%251,900-44.6%
735
HONEYWELL INTERNATIONAL INC CMN STK
438516906 · Call
Cmn$20.55M0.03%183,400+46.4%
736
LOWE'S COMPANIES COMMON STOCK
548661907 · Call
Cmn$20.52M0.03%270,900+39.7%
737REPUBLIC SERVICES CMN STOCK
RSG · 760759100
Cmn$20.52M0.03%430,536-32.6%
738
FIRST SOLAR INC
336433957 · Put
Cmn$20.48M0.03%299,100+76.7%
739
MARKET VECTORS GOLD MINERS
57060U900 · Call
Cmn$20.43M0.03%1,022,400-5.5%
740
ALLSCRIPTS HEALTHCARE SOLUTIONS 1.25% CB 07/01/202
01988PAD0
Bond$20.41M0.03%20,000,000-20.0%
741
ISHARES SILVER TRUST
46428Q909 · Call
Cmn$20.38M0.03%1,388,400+100.1%
742PAYCHEX INC CMN STK
PAYX · 704326107
Cmn$20.32M0.03%376,274New
743INTEL CMN STOCK
INTC · 458140100
Cmn$20.19M0.03%624,193-84.0%
744PACWEST BANCORP
PACWUSD · 695263103
Cmn$20.17M0.03%542,909+187.6%
745
ISHARES US REAL ESTATE ETF
464287959 · Put
Cmn$20.1M0.03%258,100-39.1%
746
INDUSTRIAL SELECT SECT SPDR
81369Y904 · Call
Cmn$20.06M0.03%361,700+21.4%
747
INDUSTRIAL SELECT SECT SPDR
81369Y954 · Put
Cmn$20.03M0.03%361,100+48.7%
748
CAPITAL ONE FINL CORP CMN STOCK
14040H905 · Call
Cmn$20.02M0.03%288,800+86.0%
749
BANCORPSOUTH INC CMN STK
059692103
Cmn$19.99M0.03%937,812-15.0%
750
RENEWABLE ENERGY GROUP 2.75% CB 06/01/2019-REGISTE
75972AAA1
Bond$19.89M0.03%22,877,000+56.1%
751
MICHAEL KORS HOLDINGS LTD
G60754901 · Call
Cmn$19.87M0.03%348,900-28.4%
752PARSLEY ENERGY INC
PE1EUR · 701877102
Cmn$19.86M0.03%878,594-74.9%
753
TYSON FOODS INC. CLASS A COMMON STOCK
902494903 · Call
Cmn$19.83M0.03%297,500+39.4%
754URBAN OUTFITTERS INC CMN STK
URBN · 917047102
Cmn$19.8M0.02%598,204-74.2%
755
MORGAN STANLEY COMMON STOCK
617446958 · Put
Cmn$19.78M0.02%790,900+40.0%
756PROSPERITY BANCSHARES INC CMN STOCK
PB · 743606105
Cmn$19.76M0.02%425,926+2282.4%
757
BOTTOMLINE TECHNOLOGIES 1.5% CB 12/01/2017-REGISTE
101388AA4
Bond$19.72M0.02%17,275,000-53.9%
758
ELI LILLY COMMON STOCK
532457908 · Call
Cmn$19.72M0.02%273,800+37.8%
759ISHARES RUSSELL 2000 GROWTH ET
IWO · 464287648
Cmn$19.69M0.02%148,398+96.4%
760
SPECTRA ENERGY CORP COMMON STOCK
847560109
Cmn$19.65M0.02%642,222+1624.4%
761CAMPBELL SOUP CO
CPB · 134429109
Cmn$19.65M0.02%307,956+0.9%
762REINSURANCE GROUP AMER INC CMN STK
RGA · 759351604
Cmn$19.59M0.02%203,522-54.3%
763ISHARES MSCI EAFE ETF
EFA · 464287465
Cmn$19.57M0.02%342,587+224.6%
764
ALCOA INC CMN STOCK
013817901 · Call
Cmn$19.55M0.02%2,040,700+94.1%
765
HALLIBURTON CO COMMON
406216951 · Put
Cmn$19.55M0.02%547,300-1.9%
766TEXTRON INC
TXT · 883203101
Cmn$19.54M0.02%535,823-64.4%
767ONEOK INC
OKE · 682680103
Cmn$19.53M0.02%654,112+1729.2%
768AUTOLIV INC CMN STOCK
ALV · 052800109
Cmn$19.52M0.02%164,790New
769ROYAL DUTCH SHELL ADR A 1:2 COMMON
RDS/A · 780259206
Depository Receipt$19.36M0.02%399,628+2592.9%
770
SPECTRUM PHARMACEUTICALS 2.75% CB 12/15/2018-REGIS
84763AAB4
Bond$19.36M0.02%22,000,000+15.8%
771WYNN RESORTS LTD COMMON STOCK
WYNN · 983134107
Cmn$19.36M0.02%207,209-68.5%
772IBM COMMON STOCK
IBM · 459200101
Cmn$19.34M0.02%127,712-42.9%
773ILLINOIS TOOL WKS INC
ITW · 452308109
Cmn$19.34M0.02%188,776-16.2%
774
US BANCORP CMN STK
902973904 · Call
Cmn$19.29M0.02%475,300+123.7%
775
KINDER MORGAN INC
49456B901 · Call
Cmn$19.29M0.02%1,080,100+40.3%
776ADVANCE AUTO PARTS INC CMN STK
AAP · 00751Y106
Cmn$19.29M0.02%120,277-84.3%
777
ISHARES MSCI JAPAN ETF
464286848
Cmn$19.27M0.02%1,688,569New
778UNITED RENTALS INC CMN STOCK
URI · 911363109
Cmn$19.17M0.02%308,258+130.2%
779
ABBVIE INC
00287Y959 · Put
Cmn$19.07M0.02%333,800+28.6%
780UNITEDHEALTH GROUP INC
UNH · 91324P102
Cmn$18.99M0.02%147,349-75.5%
781
TYSON FOODS INC. CLASS A COMMON STOCK
902494953 · Put
Cmn$18.92M0.02%283,800+137.3%
782
CARNIVAL CORP COMMON STOCK
143658950 · Put
Cmn$18.89M0.02%357,900+78.9%
783ANHEUSER-BUSCH INBEV SPN ADR 1:1
BUD · 03524A108
Depository Receipt$18.89M0.02%151,485New
784
LIBERTY MEDIA INTO MOTOROLA 3.5% EXCH 01/15/2031-R
530715AN1
Bond$18.86M0.02%35,200,000-7.9%
785
COLFAX CORP
194014106
Cmn$18.84M0.02%659,120+349.7%
786
ISHARES IBOXX HIGH YIELD CORP
464288903 · Call
Cmn$18.81M0.02%230,300+42.4%
787KILROY REALTY CMN STOCK
KRC · 49427F108
Cmn$18.81M0.02%304,047+130.2%
788ISHARES MSCI EAFE GROWTH ETF
EFG · 464288885
Cmn$18.78M0.02%285,402+1769.4%
789WESTROCK CO
WRKUSD · 96145D105
Cmn$18.76M0.02%480,669-44.5%
790LINEAR TECHNOLOGY CORP CMN STK
LINMF · 535678106
Cmn$18.75M0.02%420,804New
791
ELI LILLY COMMON STOCK
532457958 · Put
Cmn$18.69M0.02%259,500+48.2%
792RYDER SYS INC
R · 783549108
Cmn$18.68M0.02%288,375+34.6%
793
SKYWORKS SOLUTIONS INC CMN STK
83088M952 · Put
Cmn$18.63M0.02%239,100+35.0%
794
SIGNET JEWELERS LTD
G81276900 · Call
Cmn$18.62M0.02%150,100+168.5%
795FEDEX CORPORATION CMN STOCK
FDX · 31428X106
Cmn$18.59M0.02%114,215-68.5%
796
PRUDENTIAL FINANCIAL INC
744320902 · Call
Cmn$18.57M0.02%257,100+0.7%
797AGCO CORP. COMMON STOCK
AGCO · 001084102
Cmn$18.54M0.02%373,106+112962.4%
798
COACH INC
189754954 · Put
Cmn$18.54M0.02%462,400+68.0%
799
ENDOLOGIX 3.25% CB 11/01/2020-REGISTERED
29266SAB2
Bond$18.53M0.02%19,300,000+13.5%
800BROADRIDGE FINANCIAL SOLUTIONS CMN STK
BR · 11133T103
Cmn$18.53M0.02%312,434+98.6%
801
MOSAIC CO/THE
61945C903 · Call
Cmn$18.48M0.02%684,400+244.8%
802CHILDREN'S PLACE INC/THE
PLCE · 168905107
Cmn$18.45M0.02%220,984+12.6%
803
ALLERGAN 5.5% MAND 03/01/2018-REGISTERED
G0177J116
Pref Stk$18.32M0.02%20,000-33.3%
804OLD REPUBLIC INTERNATIONAL CMN STOCK
ORI · 680223104
Cmn$18.32M0.02%1,002,370+140.8%
805
ACCENTURE PLC
G1151C951 · Put
Cmn$18.3M0.02%158,600+24.7%
806WINTRUST FINANCIAL CMN STOCK
WTFC · 97650W108
Cmn$18.26M0.02%411,878-25.0%
807
MICHAEL KORS HOLDINGS LTD
G60754951 · Put
Cmn$18.25M0.02%320,400+15.3%
808COOPER-STANDARD HOLDING
CPS · 21676P103
Cmn$18.25M0.02%254,015+2478.6%
809
SILVER WHEATON CORP. COMMON STOCK
828336107
Cmn$18.22M0.02%1,098,712+905.4%
810
SIMON PROPERTY GROUP INC CMN STK
828806959 · Put
Cmn$18.21M0.02%87,700+34.9%
811
HEALTH CARE SELECT SECTOR
81369Y959 · Put
Cmn$18.21M0.02%268,700+4.5%
812
MEDTRONIC PLC
G5960L903 · Call
Cmn$18.2M0.02%242,600+3.7%
813SPIRIT AIRLINES INC
SAVEEUR · 848577102
Cmn$18.18M0.02%378,930-57.3%
814IMPAX LABORATORIES INC CMN STOCK
IPXLEUR · 45256B101
Cmn$18.18M0.02%567,785+47.7%
815CLOROX CO
CLX · 189054109
Cmn$18.15M0.02%144,002+2112.7%
816
SPIRIT REALTY CAPITAL 3.75% CB 05/15/2021-REGISTER
84860WAB8
Bond$18.15M0.02%18,000,000-47.1%
817FINISAR CORCMN STOCK
FNSR · 31787A507
Cmn$18.14M0.02%994,466+16.7%
818
TESORO CORP CMN STK
881609901 · Call
Cmn$18.12M0.02%210,700-5.9%
819
UNITED STATES STEEL CORPORATION CMN STOCK
912909908 · Call
Cmn$18.11M0.02%1,128,500+33.4%
820
SEAGATE TECHNOLOGY COMMON STOCK
G7945M957 · Put
Cmn$18.1M0.02%525,500+15.9%
821
ACTIVISION BLIZZARD INC
00507V959 · Put
Cmn$18.06M0.02%533,800+71.0%
822
COGNIZANT TECH SOLUTIONS CMN STOCK - A
192446902 · Call
Cmn$18.06M0.02%288,000+19.9%
823
TIME WARNER INC CMN STK
887317903 · Call
Cmn$18.05M0.02%248,800+6.4%
824
FIRST SOLAR INC
336433907 · Call
Cmn$18.05M0.02%263,600-33.5%
825TIM PARTICIPACOES SA-ADR
TSU · 88706P205
Depository Receipt$18.02M0.02%1,628,813-30.4%
826
BROADCOM LTD
Y09827959 · Put
Cmn$17.91M0.02%115,900New
827
MEMORIAL RESOURCE DEVELOPMEN
58605Q109
Cmn$17.91M0.02%1,758,902-64.3%
828
SPDR S&P MidCap 400 ETF TRUST
78467Y957 · Put
Cmn$17.73M0.02%67,500-23.8%
829STEEL DYNAMICS INC CMN STOCK
STLD · 858119100
Cmn$17.71M0.02%786,791-77.6%
830
INTERCONTINENTAL EXCHANGE INC
45866F954 · Put
Cmn$17.68M0.02%75,200+22.5%
831
ILLUMINA INC.
452327909 · Call
Cmn$17.67M0.02%109,000-14.0%
832
M/I HOMES INC 3.25% CB 09/15/2017-REGISTERED
55292PAA3
Bond$17.65M0.02%17,500,000
833ISHARES SHORT TREASURY BOND ET
SHV · 464288679
Cmn$17.65M0.02%159,926+1136.3%
834
BLUCORA 4.25% CB 04/01/2019-REGISTERED
095229AB6
Bond$17.62M0.02%23,483,000-9.3%
835EXTENDED STAY AMERICA INC
STAYUSD · 30224P200
Cmn$17.59M0.02%1,079,024+8.9%
836
L BRANDS INC
501797904 · Call
Cmn$17.53M0.02%199,600+16.4%
837
MONDELEZ INTERNATIONAL INC
609207905 · Call
Cmn$17.48M0.02%435,700+107.4%
838
WHITING PETROLEUM CORP COMMON STOCK
966387102
Cmn$17.44M0.02%2,185,836-57.2%
839
SOLARCITY CORP
83416T900 · Call
Cmn$17.44M0.02%709,400+23.6%
840OLLIE'S BARGAIN OUTLET HOLDI
OLLI · 681116109
Cmn$17.44M0.02%744,202+213.4%
841
TEAM HEALTH HOLDINGS INC
87817A107
Cmn$17.39M0.02%415,874-3.4%
842
ENVESTNET 1.75% CB 12/15/2019-REGISTERED
29404KAA4
Bond$17.39M0.02%20,040,000
843VALLEY NATIONAL BANCORP CMN STK
VLY · 919794107
Cmn$17.36M0.02%1,819,167+923.3%
844
MARTIN MARIETTA MATERIALS CMN STK
573284906 · Call
Cmn$17.34M0.02%108,700+175.2%
845UDR INC CMN STK
UDR · 902653104
Cmn$17.26M0.02%447,972+440.4%
846CATHAY GENERAL BANCORP
CATY · 149150104
Cmn$17.26M0.02%609,207+2943.4%
847UNIVAR INC
UNVREUR · 91336L107
Cmn$17.19M0.02%1,000,562-5.6%
848
F5 NETWORKS INC CMN STOCK
315616952 · Put
Cmn$17.07M0.02%161,300+51.6%
849MOODY'S CORP
MCO · 615369105
Cmn$17.03M0.02%176,379+14923.8%
850
FREEPORT-MCMORAN INC
35671D957 · Put
Cmn$17.02M0.02%1,645,900-3.8%
851
RAYTHEON COMPANY
755111907 · Call
Cmn$16.98M0.02%138,500+93.7%
852
UNITED TECHNOLOGIES CORP
913017909 · Call
Cmn$16.98M0.02%169,600-40.5%
853
BED BATH & BEYOND INC CMN STK
075896950 · Put
Cmn$16.94M0.02%341,200+41.3%
854VORNADO REALTY TRUST CMN STK
VNO · 929042109
Cmn$16.87M0.02%178,637+261.7%
855
ANADARKO PETROLEUM COMMON STOCK APC
032511957 · Put
Cmn$16.86M0.02%362,100+20.9%
856
CYS INVESTMENTS INC
12673A108
Cmn$16.81M0.02%2,064,556+2649.4%
857DOMINION RES INC VA
D · 25746U109
Cmn$16.79M0.02%223,562-50.5%
858
ANACOR PHARMACEUTICALS INC
032420101
Cmn$16.78M0.02%313,988-56.2%
859VEEVA SYSTEMS INC-CLASS A
VEEV · 922475108
Cmn$16.75M0.02%668,823+819.9%
860
ULTA SALON COSMETICS & FRAGR
90384S953 · Put
Cmn$16.74M0.02%86,400+10.1%
861
DELPHI AUTOMOTIVE PLC
G27823956 · Put
Cmn$16.65M0.02%222,000+977.7%
862
NVIDIA CORP
67066G954 · Put
Cmn$16.64M0.02%467,000+48.4%
863AVALONBAY COMMUNITIES INC
AVB · 053484101
Cmn$16.62M0.02%87,370-19.9%
864
COLGATE PALMOLIVE CO
194162903 · Call
Cmn$16.62M0.02%235,200+45.3%
865
COBALT INTERNATIONAL ENERGY 3.125% CB 05/15/2024-R
19075FAB2
Bond$16.61M0.02%40,000,000+110.5%
866
APACHE CORP COMMON APA
037411905 · Call
Cmn$16.61M0.02%340,200+91.8%
867
CONSOL ENERGY INC
20854P109
Cmn$16.6M0.02%1,470,317-50.7%
868STORE CAPITAL CORP
S76 · 862121100
Cmn$16.54M0.02%639,275+15.0%
869BOSTON SCIENTIFIC CORP
BSX · 101137107
Cmn$16.51M0.02%877,947-75.2%
870NABORS INDUSTRIES COMMON STOCK NBR
NBR · G6359F103
Cmn$16.51M0.02%1,794,365-81.0%
871WPX ENERGY INC
WPXUSD · 98212B103
Cmn$16.48M0.02%2,358,293+231.0%
872
SINA CORP 1% CB 12/01/2018-REGISTERED
82922RAD5
Bond$16.45M0.02%16,750,000
873VANGUARD REIT ETF
VNQ · 922908553
Cmn$16.43M0.02%196,076+21.8%
874US SILICA HOLDINGS INC
SLCAUSD · 90346E103
Cmn$16.43M0.02%722,977+38.7%
875
MEDTRONIC PLC
G5960L953 · Put
Cmn$16.4M0.02%218,600-8.7%
876CANADIAN NATURAL RESOURCES
CNQ · 136385101
Cmn$16.39M0.02%607,040+274.5%
877
OVERSEAS SHIPHOLDING GROU-A
69036R301
Cmn$16.38M0.02%8,714,126+20.2%
878
SOUTHWEST AIRLINES COMMON NEW YORK
844741908 · Call
Cmn$16.32M0.02%364,300+5.3%
879HERBALIFE LTD COMMON STOCK
HLF · G4412G101
Cmn$16.31M0.02%264,984+472.4%
880
HERBALIFE LTD COMMON STOCK
G4412G901 · Call
Cmn$16.25M0.02%263,900+3.9%
881HEICO CORP CMN STK
HEI · 422806109
Cmn$16.2M0.02%269,396-9.1%
882
EMERSON ELECTRIC CO COMMON STOCK
291011904 · Call
Cmn$16.15M0.02%296,900+76.4%
883
EQUINIX INC CMN STOCK
29444U950 · Put
Cmn$16.14M0.02%48,800+256.2%
884
NORTHROP GRUMMAN CORP
666807952 · Put
Cmn$16.09M0.02%81,300-17.3%
885
FORESTAR GROUP 3.75% CB 03/01/2020-REGISTERED
346232AB7
Bond$16.06M0.02%18,500,000-5.1%
886THE HERSHEY CO
HSY · 427866108
Cmn$16.03M0.02%174,056+129.6%
887
ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX
464286952 · Put
Cmn$15.96M0.02%300,000-16.9%
888
NUCOR CORP
670346905 · Call
Cmn$15.9M0.02%336,200+106.5%
889INTEGRA LIFESCIENCES HOLDINGS CMN STOCK
IART · 457985208
Cmn$15.9M0.02%236,039+31.2%
890
CLUBCORP HOLDINGS INC
18948M108
Cmn$15.89M0.02%1,131,862-56.7%
891AARON RENTS INC
AANUSD · 002535300
Cmn$15.89M0.02%633,034+79929.6%
892
DU PONT DE NEMOURS & CO. COMMON STOCK
263534909 · Call
Cmn$15.82M0.02%249,900+14.0%
893VIACOM INC CMN STK-CLASS B
VIAB · 92553P201
Cmn$15.82M0.02%383,114-3.6%
894
YANDEX 1.125% CB 12/15/2018-REGISTERED
98474TAB3
Bond$15.81M0.02%17,875,000-23.5%
895
EXPRESS SCRIPTS HOLDING CO
30219G908 · Call
Cmn$15.81M0.02%230,100+29.3%
896NEXSTAR BROADCASTING GROUP COMMON STOCK
NXST · 65336K103
Cmn$15.79M0.02%356,686+97.7%
897
XL GROUP PLC
G98290102
Cmn$15.75M0.02%428,037-35.9%
898
KINDER MORGAN INC
49456B951 · Put
Cmn$15.7M0.02%879,000+6.2%
899
UNITED RENTALS INC CMN STOCK
911363909 · Call
Cmn$15.69M0.02%252,300+15.2%
900REALTY INCOME CORP CMN STOCK
O · 756109104
Cmn$15.69M0.02%250,982+3.2%
901
BLACKSTONE GROUP LP
09253U958 · Put
Cmn$15.68M0.02%559,000+165.2%
902HUMANA INCORPORATED COMMON
HUM · 444859102
Cmn$15.67M0.02%85,654-39.1%
903
EXELON CORP
30161N901 · Call
Cmn$15.66M0.02%436,700+37.5%
904CARDINAL HEALTH INC. COMMON STOCK
CAH · 14149Y108
Cmn$15.65M0.02%191,000+22.5%
905
TIFFANY CO.
886547908 · Call
Cmn$15.65M0.02%213,300+43.5%
906
CIT GROUP INC
125581901 · Call
Cmn$15.65M0.02%504,200+591.6%
907
SEAGATE TECHNOLOGY COMMON STOCK
G7945M907 · Call
Cmn$15.62M0.02%453,300+16.3%
908
ISHARES RUSSELL 2000 GROWTH ET
464287908 · Call
Cmn$15.58M0.02%149,100+0.1%
909ARISTA NETWORKS INC
ANET · 040413106
Cmn$15.57M0.02%246,706New
910
CAPITAL ONE FINL CORP CMN STOCK
14040H955 · Put
Cmn$15.57M0.02%224,600-9.2%
911SAGE THERAPEUTICS INC
SG7 · 78667J108
Cmn$15.57M0.02%485,511+102.6%
912
ADTRAN INC CMN STOCK
00738A106
Cmn$15.48M0.02%765,681-6.3%
913
DIREXION DAILY S&P 500 BULL 3X
25459W902 · Call
Cmn$15.36M0.02%195,100+60.8%
914
KIMBERLY CLARK CORP
494368903 · Call
Cmn$15.28M0.02%113,600+90.0%
915
CBS CORP COMMON STOCK
124857902 · Call
Cmn$15.26M0.02%277,000+1.6%
916
DIREXION DAILY GOLD MINERS BULL
25490K950 · Put
Cmn$15.23M0.02%260,600+82.9%
917
GREEN PLAINS RENEWABLE ENERGY 3.25% CB 10/01/2018-
393222AD6
Bond$15.2M0.02%15,250,000
918
WHOLE FOODS MARKET INC CMN STK
966837906 · Call
Cmn$15.19M0.02%488,100-27.9%
919MEDICINES COMPANY
MDCOUSD · 584688105
Cmn$15.18M0.02%477,766+3146.4%
920
ELECTRONIC ARTS INC CMN STK
285512959 · Put
Cmn$15.16M0.02%229,300+36.0%
921
MYLAN NV
N59465909 · Call
Cmn$15.15M0.02%326,800+7.5%
922
SOLARCITY CORP
83416T950 · Put
Cmn$15.12M0.02%615,200-20.6%
923FIRSTENERGY CORP COMMON STOCK
FE · 337932107
Cmn$15.1M0.02%419,673-41.2%
924EATON CORP PLC
ETN · G29183103
Cmn$15.07M0.02%240,843-42.1%
925
TIFFANY CO.
886547958 · Put
Cmn$15.01M0.02%204,600+21.7%
926
ATHENAHEALTH INC
04685W103
Cmn$15M0.02%108,099+35.7%
927
COACH INC
189754904 · Call
Cmn$14.93M0.02%372,500+13.3%
928POLARIS INDS INC CMN STK
PII · 731068102
Cmn$14.93M0.02%151,624+78.8%
929
NATIONAL HEALTH INVESTORS 3.25% CB 04/01/2021-REGI
63633DAE4
Bond$14.93M0.02%14,500,000-9.4%
930
MARKET VECTORS GOLD MINERS
57060U950 · Put
Cmn$14.92M0.02%746,500+34.3%
931FIRST INDL REALTY TRUST INC CMN STK
FR · 32054K103
Cmn$14.9M0.02%655,123+1638.1%
932
PNC FINANCIAL SERVICES GROUP
693475905 · Call
Cmn$14.86M0.02%175,700+6.5%
933
PANDORA MEDIA INC
698354107
Cmn$14.86M0.02%1,660,091-70.1%
934ALTRIA GROUP INC CMN STK
MO · 02209S103
Cmn$14.84M0.02%236,816-0.2%
935RESTAURANT BRANDS INTERN
QSR · 76131D103
Cmn$14.82M0.02%381,726-15.7%
936
PANERA BREAD CO - CL A CMN STK
69840W958 · Put
Cmn$14.81M0.02%72,300+24.4%
937
WHOLE FOODS MARKET INC CMN STK
966837956 · Put
Cmn$14.81M0.02%476,000-15.5%
938
OREILY AUTOMOTIVE INC
67103H957 · Put
Cmn$14.81M0.02%54,100+18.9%
939
SUNCOR ENERGY COMMON STK - NYSE
867224907 · Call
Cmn$14.78M0.02%531,500+75.9%
940ESSEX PPTY TR CMN STOCK
ESS · 297178105
Cmn$14.76M0.02%63,128-42.3%
941
SOUTHERN CO CMN STK
842587957 · Put
Cmn$14.72M0.02%284,600+14.4%
942
LEXICON PHARMACEUTICALS 5.25% CB 12/01/2021-REGIS
528872AB0
Bond$14.66M0.02%9,100,000+37.9%
943
ILLUMINA INC.
452327959 · Put
Cmn$14.62M0.02%90,200-10.8%
944
JANUS CAPITAL GROUP 0.75% CB 07/15/2018-REGISTERED
47102XAH8
Bond$14.61M0.02%10,368,000-51.5%
945
NORTHROP GRUMMAN CORP
666807902 · Call
Cmn$14.57M0.02%73,600-11.6%
946TEVA PHARMACEUTICAL INDUSTRIES - ADR 1:1
TEVA · 881624209
Depository Receipt$14.55M0.02%271,960-56.6%
947CROWN CASTLE INTL CMN STOCK
CCI · 22822V101
Cmn$14.53M0.02%167,992+92.0%
948
DSW INC COMMON STOCK
23334L102
Cmn$14.53M0.02%525,598-23.3%
949ALIGN TECHNOLOGY INC.
ALGN · 016255101
Cmn$14.52M0.02%199,783+558.4%
950
SNYDERS-LANCE INC
833551104
Cmn$14.48M0.02%459,935-44.3%
951EXELON CORP
EXC · 30161N101
Cmn$14.47M0.02%403,529New
952BWX TECHNOLOGIES INC
BWXT · 05605H100
Cmn$14.46M0.02%430,914+19.8%
953
POST PROPERTIES INC CMN STK
737464107
Cmn$14.4M0.02%241,095+287.0%
954
QUIDEL CORP 3.25% CB 12/15/2020-REGISTERED
74838JAA9
Bond$14.38M0.02%16,000,000-5.9%
955
MARKET VECTORS OIL SERVICE ETF
57060U901 · Call
Cmn$14.37M0.02%540,100+0.2%
956
TRIPADVISOR INC
896945901 · Call
Cmn$14.34M0.02%215,700+50.5%
957
PHILLIPS 66
718546904 · Call
Cmn$14.32M0.02%165,400+54.3%
958TENET HEALTHCARE CORPORATION CMN STK
THC · 88033G407
Cmn$14.32M0.02%494,839-21.3%
959
AFLAC INC
001055902 · Call
Cmn$14.31M0.02%226,600+86.3%
960
GOLDCORP INC NEW CMN STOCK
380956909 · Call
Cmn$14.28M0.02%880,100+129.8%
961THE BOEING COMPANY. COMMON STOCK
BA · 097023105
Cmn$14.28M0.02%112,529+120.2%
962
NORTEL NETWORKS 2.125% CB 4/15/2014-REGISTERED
656568AE2
Bond$14.28M0.02%16,600,000New
963SERVICENOW INC
NOW · 81762P102
Cmn$14.22M0.02%232,445-73.0%
964
SPDR S&P HOMBUILDERS ETF
78464A908 · Call
Cmn$14.22M0.02%392,600+8.4%
965
CHENIERE ENERGY INC CMN STOCK
16411R908 · Call
Cmn$14.19M0.02%419,500+5.5%
966CTRIP.COM INTERNATIONAL
CTRPUSD · 22943F100
Depository Receipt$14.19M0.02%320,621+2466.6%
967CF INDUSTRIES HOLDINGS INC. COMMON STOCK
CF · 125269100
Cmn$14.16M0.02%451,954-77.1%
968
MATTRESS FIRM HOLDING CORP
57722W906 · Call
Cmn$14.16M0.02%334,100+888.5%
969VENTAS INC CMN STOCK
VEN · 92276F100
Cmn$14.16M0.02%224,902+1176.8%
970
AMAG PHARMACEUTICALS 2.5% CB 02/15/2019-REGISTERED
00163UAA4
Bond$14.14M0.02%13,000,000-25.7%
971SALLY BEAUTY CO INC COMMON STOCK
SBH · 79546E104
Cmn$14.14M0.02%436,633-69.9%
972
HCI GROUP 3.875% CB 03/15/2019-REGISTERED
40416EAB9
Bond$14.08M0.02%16,284,000
973
THERMO FISHER SCIENTIFIC INC CMN STK
883556902 · Call
Cmn$14.07M0.02%99,400+7.0%
974
CSX CORP
126408903 · Call
Cmn$14.05M0.02%545,500+12.0%
975
METLIFE INC CMN STK
59156R958 · Put
Cmn$14.03M0.02%319,200+67.7%
976
BARRICK GOLD CORP
067901908 · Call
Cmn$14M0.02%1,031,200+134.0%
977SYNAPTICS INCORPORATED
SYNA · 87157D109
Cmn$14M0.02%175,538+2254.6%
978DONALDSON CO INC CMN STK
DCI · 257651109
Cmn$13.98M0.02%438,095+27.2%
979
HARMAN INTERNATIONAL INDS CMN STK
413086109
Cmn$13.98M0.02%156,987-81.4%
980
RANGE RESOURCES CORP CMN STOCK
75281A959 · Put
Cmn$13.97M0.02%431,400+366.4%
981
SENSATA TECHNOLOGIES HOLDING
N7902X106
Cmn$13.97M0.02%359,566+2203.3%
982
PLAINS GP HOLDINGS LP
72651A108
Cmn$13.93M0.02%1,602,419-69.1%
983CELGENE CORP CMN STK
CELG · 151020104
Cmn$13.91M0.02%138,975-88.1%
984
DIREXION DAILY GOLD MINERS BULL
25490K900 · Call
Cmn$13.91M0.02%243,700+86.2%
985SCHLUMBERGER LTD
SLB · 806857108
Cmn$13.89M0.02%188,338-96.6%
986ACCENTURE PLC
ACN · G1151C101
Cmn$13.86M0.02%120,062+774.5%
987
CONSTELLATION BRANDS INC -CL A CMN STK
21036P908 · Call
Cmn$13.86M0.02%91,700+47.2%
988GUESS INC CMN STK
GU9 · 401617105
Cmn$13.84M0.02%737,532+285.7%
989
EASTMAN CHEMICAL CO CMN STOCK
277432900 · Call
Cmn$13.8M0.02%191,100+82.3%
990
MALLINCKRODT PLC
G5785G907 · Call
Cmn$13.8M0.02%225,200+184.3%
991
TECHNOLOGY SELECT SECT SPDR
81369Y903 · Call
Cmn$13.78M0.02%310,700+35.6%
992
BED BATH & BEYOND INC CMN STK
075896900 · Call
Cmn$13.78M0.02%277,600+54.6%
993
DEVON ENERGY CORP CMN STOCK (NEW)
25179M953 · Put
Cmn$13.76M0.02%501,600+114.7%
994TARGA RESOURCES CORP
TRGP · 87612G101
Cmn$13.74M0.02%460,274-50.4%
995JPMORGAN CHASE & CO CMN STK
JPM · 46625H100
Cmn$13.74M0.02%231,927+113.1%
996
LIFEPOINT HEALTH INC
53219L109
Cmn$13.73M0.02%198,269-42.7%
997
BGC PARTNERS 4.5% CB 07/15/2016-REGISTERED
05541TAD3
Bond$13.71M0.02%13,388,000+45.7%
998
AMERICAN TOWER CORP - CL A
03027X900 · Call
Cmn$13.69M0.02%133,700+48.7%
999
WEST CORP
952355204
Cmn$13.65M0.02%598,076-10.6%
1000
MGM RESORTS INTERNATIONAL
552953901 · Call
Cmn$13.6M0.02%634,100-29.8%
1001COOPER TIRE & RUBR CO
CTB · 216831107
Cmn$13.58M0.02%366,766New
1002
BUFFALO WILD WINGS INC COMMON STOCK
119848959 · Put
Cmn$13.57M0.02%91,600+31.2%
1003
COLONY FINANCIAL 5% CB 04/15/2023-REGISTERED
19624RAA4
Bond$13.52M0.02%15,063,000-21.0%
1004
ISHARES MSCI BRAZIL CAPPED ETF
464286950 · Put
Cmn$13.49M0.02%502,000-29.6%
1005DIAMOND OFFSHORE DRILLING COMMON
DOEUR · 25271C102
Cmn$13.47M0.02%619,723-86.9%
1006
GAMESTOP CORP
36467W959 · Put
Cmn$13.42M0.02%422,800+153.3%
1007
MONSTER BEVERAGE CORP
61174X909 · Call
Cmn$13.39M0.02%100,400+22.7%
1008MADISON SQUARE GARDEN CO/THE
MSGS · 55825T103
Cmn$13.37M0.02%80,353-8.3%
1009ISHARES CHINA LARGE-CAP ETF
FXI · 464287184
Cmn$13.34M0.02%394,911-77.4%
1010
DREAMWORKS ANIMATION SKG INC. COMMON STOCK
26153C103
Cmn$13.27M0.02%531,658-65.4%
1011CORELOGIC INC
CLGX · 21871D103
Cmn$13.26M0.02%382,213+254.9%
1012KBR INC
KBR · 48242W106
Cmn$13.23M0.02%854,940-60.7%
1013EQUITY RESIDENTIAL TR CMN STK
EQR · 29476L107
Cmn$13.23M0.02%176,337-39.4%
1014
SUNTRUST BKS INC
867914103
Cmn$13.22M0.02%366,386-65.1%
1015PORTLAND GENERAL ELECTRIC CO
POR · 736508847
Cmn$13.2M0.02%334,261+5.1%
1016CIMAREX ENERGY CO CMN STK
XECEUR · 171798101
Cmn$13.19M0.02%135,629-92.4%
1017
SPECTRANETICS COPR 2.625% CB 06/01/2034-REGISTERED
84760CAA5
Bond$13.16M0.02%16,600,000-43.0%
1018
PERRIGO COMPANY PLC
G97822903 · Call
Cmn$13.15M0.02%102,800+10.4%
1019
CME GROUP INC CMN STK
12572Q905 · Call
Cmn$13.15M0.02%136,900-51.8%
1020
TJX COMPANIES INC
872540909 · Call
Cmn$13.14M0.02%167,700+18.8%
1021
APARTMENT INVT & MGMT CO
03748R101
Cmn$13.12M0.02%313,826+363.7%
1022DISH NETWORK CORP COMMON STOCK
DISH · 25470M109
Cmn$13.12M0.02%283,600-77.7%
1023ANTHEM INC
ELV · 036752103
Cmn$13.11M0.02%94,301-80.9%
1024
AGNICO EAGLE - NYSE CMN STOCK
008474908 · Call
Cmn$13.07M0.02%361,500+44.6%
1025
LENNAR CORPORATION
526057904 · Call
Cmn$13.06M0.02%270,000+76.5%
1026GARMIN LTD
GRMN · H2906T109
Cmn$13.02M0.02%325,886+4578.2%
1027
COMMUNICATIONS SALES & LE
20341J104
Cmn$13.02M0.02%585,227-60.8%
1028
CEPHEID 1.25% CB 02/01/2021-REGISTERED
15670RAC1
Bond$13.01M0.02%14,500,000-9.4%
1029
ECOLAB INC
278865900 · Call
Cmn$13M0.02%116,600+234.1%
1030FLUOR CORP
FLR · 343412102
Cmn$12.99M0.02%241,952-51.8%
1031
AETNA INC - NEW
00817Y908 · Call
Cmn$12.97M0.02%115,400-26.9%
1032M & T BANK CORPORATION CMN STOCK
MTB · 55261F104
Cmn$12.95M0.02%116,687+11.6%
1033QTS REALTY TRUST INC
QTS · 74736A103
Cmn$12.89M0.02%272,039New
1034
PAYPAL HOLDINGS INC
70450Y953 · Put
Cmn$12.87M0.02%333,400+114.5%
1035
PROSHARES ULTRASHORT S&P500
74347B950 · Put
Cmn$12.84M0.02%677,700+64.4%
1036GENERAL ELECTRIC CORP
GE · 369604103
Cmn$12.82M0.02%403,096New
1037
DOLLAR TREE STORES INC CMN STOCK
256746958 · Put
Cmn$12.81M0.02%155,300+18.2%
1038
TEXAS INSTRUMENTS COMMON STOCK
882508954 · Put
Cmn$12.8M0.02%222,900-16.4%
1039
EQUINIX INC CMN STOCK
29444U900 · Call
Cmn$12.8M0.02%38,700+138.9%
1040MACQUARIE INFRASTRUCTURE CORP
MIC2EUR · 55608B105
Cmn$12.8M0.02%189,727+1010.5%
1041
WEYERHAEUSER CO
962166954 · Put
Cmn$12.79M0.02%412,700+674.3%
1042RENAISSANCERE HOLDINGS LTD
RNR · G7496G103
Cmn$12.75M0.02%106,401-79.4%
1043
RANGE RESOURCES CORP CMN STOCK
75281A909 · Call
Cmn$12.75M0.02%393,600+19.6%
1044
POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
73755L957 · Put
Cmn$12.73M0.02%748,000+7.3%
1045
CONTINENTAL RESOURCES INC/OK
212015901 · Call
Cmn$12.68M0.02%417,500+265.9%
1046
HERBALIFE LTD 2% CB 08/15/2019-REGISTERED
42703MAB9
Bond$12.64M0.02%13,088,000-72.2%
1047
AKAMAI TECHNOLOGIES INC CMN STOCK
00971T901 · Call
Cmn$12.59M0.02%226,600+8.9%
1048
GRAINGER W W INC
384802904 · Call
Cmn$12.58M0.02%53,900+92.5%
1049GENERAL DYNAMICS CORP
GD · 369550108
Cmn$12.55M0.02%95,520-71.8%
1050WASTE CONNECTIONS INC CMN STOCK
WCN · 941053100
Cmn$12.51M0.02%193,631-14.6%
1051
WORKDAY INC
98138H901 · Call
Cmn$12.47M0.02%162,300+98.7%
1052HD SUPPLY HOLDINGS INC
HDSUSD · 40416M105
Cmn$12.43M0.02%375,857-87.3%
1053
CALATLANTIC GROUP INC
128195104
Cmn$12.41M0.02%371,453-91.1%
1054
NORWEGIAN CRUISE LINE HOLDIN
G66721904 · Call
Cmn$12.26M0.02%221,700+2603.7%
1055
CORESITE REALTY CORP
21870Q105
Cmn$12.26M0.02%175,059New
1056
SPDR S&P HOMBUILDERS ETF
78464A958 · Put
Cmn$12.2M0.02%330,300-33.6%
1057
GENERAL MOTORS CO
37045V950 · Put
Cmn$12.13M0.02%385,900-2.4%
1058
COLGATE PALMOLIVE CO
194162953 · Put
Cmn$12.1M0.02%171,300+105.1%
1059G-III APPAREL GROUP LTD CMN STK
GIII · 36237H101
Cmn$12.09M0.02%247,308+685.2%
1060NOVARTIS AG -ADR 1:1
NVS · 66987V109
Depository Receipt$12.08M0.02%166,734+80.4%
1061
DOLLAR GENERAL CORP
256677905 · Call
Cmn$12.05M0.02%140,800+11.2%
1062COMERICA INC CMN STK
CMA · 200340107
Cmn$12.03M0.02%317,686-56.8%
1063
THE DOW CHEMICAL COMPANY
260543953 · Put
Cmn$11.98M0.02%235,500-41.1%
1064
SPDR Retail ETF
78464A954 · Put
Cmn$11.97M0.02%259,200-0.3%
1065
PHILLIPS 66
718546954 · Put
Cmn$11.94M0.02%137,900-11.0%
1066
F5 NETWORKS INC CMN STOCK
315616902 · Call
Cmn$11.94M0.02%112,800-1.1%
1067
SOUTHWEST AIRLINES COMMON NEW YORK
844741958 · Put
Cmn$11.94M0.02%266,400+43.5%
1068
NUCOR CORP
670346955 · Put
Cmn$11.93M0.02%252,300+145.4%
1069
HARLEY-DAVIDSON INC CMN STK
412822958 · Put
Cmn$11.92M0.02%232,300+28.9%
1070TRINSEO SA
TSEOF · L9340P101
Cmn$11.91M0.02%323,434+329.7%
1071
KIMBERLY CLARK CORP
494368953 · Put
Cmn$11.91M0.02%88,500+47.0%
1072
CURRENCYSHARES JAPANESE YEN
23130A952 · Put
Cmn$11.86M0.01%137,900+11.9%
1073
PROSHARES ULTRA S&P500 ETF
74347R907 · Call
Cmn$11.85M0.01%185,700+33.0%
1074
MCKESSON CORP
58155Q953 · Put
Cmn$11.84M0.01%75,300+40.0%
1075
SIMON PROPERTY GROUP INC CMN STK
828806909 · Call
Cmn$11.84M0.01%57,000+62.4%
1076RACKSPACE HOSTING INC
RXT · 750086100
Cmn$11.84M0.01%548,241-73.2%
1077
TJX COMPANIES INC
872540959 · Put
Cmn$11.83M0.01%151,000+60.0%
1078
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK
518439904 · Call
Cmn$11.83M0.01%125,400+64.6%
1079
NUVASIVE 2.75% CB 07/01/2017-REGISTERED
670704AC9
Bond$11.82M0.01%9,338,000-75.4%
1080
CARRIAGE SERVICES 2.75% CB 03/15/2021-REGISTERED
143905AM9
Bond$11.79M0.01%10,653,000
1081
CENTURYLINK INC CMN STOCK
156700906 · Call
Cmn$11.76M0.01%368,100+133.7%
1082
SALESFORCE.COM 0.25% CB 04/01/2018-REGISTERED
79466LAD6
Bond$11.76M0.01%9,500,000+280.0%
1083
OCCIDENTAL PETROLEUM CMN STOCK
674599905 · Call
Cmn$11.74M0.01%171,600-45.1%
1084XCEL ENERGY INC
XEL · 98389B100
Cmn$11.74M0.01%280,631+506.5%
1085
CBOE HOLDINGS INC
12503M958 · Put
Cmn$11.73M0.01%179,500-1.5%
1086
MARKETO INC
57063L107
Cmn$11.72M0.01%599,055-25.0%
1087
RAYTHEON COMPANY
755111957 · Put
Cmn$11.72M0.01%95,600+13.0%
1088FITBIT INC - A
FITEUR · 33812L102
Cmn$11.65M0.01%769,108+47.2%
1089
NATIONAL-OILWELL VARCO INC CMN STOCK
637071901 · Call
Cmn$11.65M0.01%374,600+57.7%
1090GREEN PLAINS INC
GPRE · 393222104
Cmn$11.65M0.01%729,818-57.1%
1091MERCK & CO
MRK · 58933Y105
Cmn$11.64M0.01%219,984-54.4%
1092CYRUSONE INC
CONE1EUR · 23283R100
Cmn$11.64M0.01%254,930+336.5%
1093
DOMINO'S PIZZA INC. COMMON STOCK
25754A951 · Put
Cmn$11.63M0.01%88,200+164.9%
1094
STRYKER CORP
863667901 · Call
Cmn$11.62M0.01%108,300+169.4%
1095
LYONDELLBASELL INDU-CL A
N53745950 · Put
Cmn$11.61M0.01%135,700+34.9%
1096AMERICAN CAMPUS COMMUNITIES COMMON STOCK
ACCUSD · 024835100
Cmn$11.61M0.01%246,515+2397.9%
1097EXPEDIA INC COMMON STOCK
EXPE · 30212P303
Cmn$11.61M0.01%107,649-43.0%
1098
SKECHERS U S A INC CMN STOCK
830566905 · Call
Cmn$11.6M0.01%380,900+3.8%
1099
LOWE'S COMPANIES COMMON STOCK
548661957 · Put
Cmn$11.57M0.01%152,700-19.5%
1100
UNITED STATES OIL FUND LP
91232N958 · Put
Cmn$11.56M0.01%1,191,600-47.8%
1101CARMAX INC CMN STK
KMX · 143130102
Cmn$11.53M0.01%225,653-83.0%
1102
SIGNET JEWELERS LTD
G81276950 · Put
Cmn$11.52M0.01%92,900+61.0%
1103
BROADSOFT INC
11133B409
Cmn$11.51M0.01%285,327-56.3%
1104
KCG HOLDINGS INC
48244B100
Cmn$11.51M0.01%962,826+4.4%
1105
ROYAL GOLD INC CMN STK
780287908 · Call
Cmn$11.49M0.01%224,000+95.6%
1106
ABBOTT LABS
002824900 · Call
Cmn$11.49M0.01%274,600+20.3%
1107
AKAMAI TECHNOLOGIES INC CMN STOCK
00971T951 · Put
Cmn$11.49M0.01%206,700-9.4%
1108
DDR CORP
23317H102
Cmn$11.49M0.01%645,673+171.8%
1109VIAVI SOLUTIONS INC
VIAV · 925550105
Cmn$11.48M0.01%1,673,366+152.2%
1110
AIR PRODS & CHEMS INC
009158906 · Call
Cmn$11.47M0.01%79,600+142.7%
1111
J. C. PENNEY COMPANY INC
708160906 · Call
Cmn$11.47M0.01%1,036,700+99.7%
1112
ALEXION PHARMACEUTICALS INC CMN STOCK
015351909 · Call
Cmn$11.46M0.01%82,300+55.6%
1113PILGRIM'S PRIDE CORP
PPC · 72147K108
Cmn$11.45M0.01%450,649-27.6%
1114SUMMIT MATERIALS INC -CL A
SMMT · 86614U100
Cmn$11.43M0.01%587,546+11.2%
1115OASIS PETROLEUM INC
OASEUR · 674215108
Cmn$11.42M0.01%1,569,232-29.1%
1116
JAZZ PHARMACEUTICALS PLC
G50871905 · Call
Cmn$11.42M0.01%87,500+28.1%
1117
FASTENAL CO CMN STK
311900904 · Call
Cmn$11.41M0.01%232,900+55.0%
1118ENERGY SELECT SECTOR SPDR
XLE · 81369Y506
Cmn$11.4M0.01%184,112+291.9%
1119
AETNA INC - NEW
00817Y958 · Put
Cmn$11.37M0.01%101,200+42.3%
1120
HEADWATERS INC CMN STOCK
42210P102
Cmn$11.36M0.01%572,520-15.2%
1121CHURCHILL DOWNS INC CMN STK
CHDN · 171484108
Cmn$11.36M0.01%76,803-53.5%
1122
MCKESSON CORP
58155Q903 · Call
Cmn$11.35M0.01%72,200-7.4%
1123OLIN CORP
OLN · 680665205
Cmn$11.35M0.01%653,435-53.1%
1124
LGI HOMES 4.25% CB 11/15/2019-REGISTERED
50187TAB2
Bond$11.35M0.01%9,000,000New
1125NEXTERA ENERGY INC
NEE · 65339F101
Cmn$11.33M0.01%95,713-55.7%
1126
CONSOLIDATED EDISON INC.
209115904 · Call
Cmn$11.27M0.01%147,100+37.5%
1127GAMESTOP CORP
GME · 36467W109
Cmn$11.25M0.01%354,448+242.7%
11283M CO
MMM · 88579Y101
Cmn$11.24M0.01%67,474-91.2%
1129
VULCAN MATERIALS CO CMN STK
929160909 · Call
Cmn$11.24M0.01%106,500+31.6%
1130
DIREXIONSHARES SMALL CAP BEAR 3X
25490K951 · Put
Cmn$11.23M0.01%261,600+187.5%
1131
DUPONT FABROS TECHNOLOGY
26613Q106
Cmn$11.22M0.01%276,927+101.6%
1132
CARRIZO OIL & GAS INC CMN STOCK
144577103
Cmn$11.22M0.01%362,806-75.9%
1133
PRUDENTIAL FINANCIAL INC
744320952 · Put
Cmn$11.21M0.01%155,200+38.7%
1134
GENERAL MLS INC
370334904 · Call
Cmn$11.2M0.01%176,800-18.3%
1135CAMDEN PROPERTY TRUST COMMON STOCK
CPT · 133131102
Cmn$11.18M0.01%132,966+49.4%
1136
EDWARDS LIFESCIENCES CP CMN STOCK
28176E908 · Call
Cmn$11.18M0.01%126,700-2.3%
1137
DIREXIONSHARES SMALL CAP BEAR 3X
25490K901 · Call
Cmn$11.15M0.01%259,700+112.5%
1138
TIME WARNER INC CMN STK
887317953 · Put
Cmn$11.15M0.01%153,700+11.4%
1139TRANSUNION
TRU · 89400J107
Cmn$11.14M0.01%403,276+46.0%
1140
PLATFORM SPECIALTY PRODUCTS CORP
72766Q105
Cmn$11.13M0.01%1,294,459+116.1%
1141MOHAWK INDUSTRIES INC CMN STK
MHK · 608190104
Cmn$11.12M0.01%58,254-92.9%
1142HANOVER INSURANCE GROUP INC/TH CMN STOCK
THG · 410867105
Cmn$11.12M0.01%123,221-43.8%
1143CHENIERE ENERGY INC CMN STOCK
LNG · 16411R208
Cmn$11.1M0.01%328,068-8.9%
1144ONEMAIN HOLDINGS INC
OMF · 68268W103
Cmn$11.07M0.01%403,499+585.4%
1145LIBERTY VENTURES - SER A
LBRT · 53071M880
Cmn$11.07M0.01%282,895-79.4%
1146
DEUTSCHE X-TRACKERS HARVEST CS
233051959 · Put
Cmn$11.04M0.01%449,500+29.5%
1147CHOICE HOTELS INTL INC CMN STOCK
CHH · 169905106
Cmn$11.02M0.01%203,812-28.3%
1148
DOMINO'S PIZZA INC. COMMON STOCK
25754A901 · Call
Cmn$11.01M0.01%83,500+107.7%
1149
MOBILEYE NV
N51488907 · Call
Cmn$11M0.01%294,900-9.1%
1150ISHARES FLOATING RATE BOND ETF
FLOT · 46429B655
Cmn$10.98M0.01%217,826+613.7%
1151
CLOVIS OCOLOGY 2.5% CB 09/15/2021-REGISTERED
189464AB6
Bond$10.94M0.01%16,000,000+10.3%
1152WORKDAY INC
WDAY · 98138H101
Cmn$10.93M0.01%142,205-81.9%
1153
DIREXION DAILY S&P 500 BULL 3X
25459W952 · Put
Cmn$10.9M0.01%130,300+43.7%
1154
SEACOR HOLDINGS INC CMN STK
811904951 · Put
Cmn$10.89M0.01%200,000+100.0%
1155
DISCOVER FINANCIAL AT NEW YORK
254709908 · Call
Cmn$10.89M0.01%213,800+74.7%
1156SUNPOWER CORP COMMON STOCK
SPWRQ · 867652406
Cmn$10.87M0.01%486,354+101.1%
1157
KNIGHT TRANSN INC CMN STOCK
499064103
Cmn$10.85M0.01%414,967New
1158
THE DOW CHEMICAL COMPANY
260543903 · Call
Cmn$10.85M0.01%213,300-61.3%
1159ARROW ELEC. COMMON STOCK
ARW · 042735100
Cmn$10.82M0.01%168,043-88.3%
1160
FIREEYE INC
31816Q901 · Call
Cmn$10.81M0.01%601,100+25.0%
1161
VMWARE INC-CLASS A
928563952 · Put
Cmn$10.8M0.01%206,500+139.8%
1162SILICON MOTION TECHNOLOGY 1 ADR: 4 COMMON
SIMO · 82706C108
Depository Receipt$10.79M0.01%278,071-27.5%
1163
FORD MOTOR COMPANY
345370950 · Put
Cmn$10.79M0.01%799,400-11.2%
1164AMERN EAGLE OUTFITTERS INC CMN STK
AEO · 02553E106
Cmn$10.79M0.01%647,157-7.4%
1165ROYAL GOLD INC CMN STK
RGLD · 780287108
Cmn$10.72M0.01%208,971+63.3%
1166
V F CORP
918204908 · Call
Cmn$10.69M0.01%165,100+11.5%
1167
BLACKSTONE GROUP LP
09253U908 · Call
Cmn$10.69M0.01%381,100+132.4%
1168
L BRANDS INC
501797954 · Put
Cmn$10.68M0.01%121,600-6.2%
1169
THE KROGER CO. COMMON STOCK KR
501044901 · Call
Cmn$10.66M0.01%278,700-1.2%
1170NISOURCE INC CMN STK
NI · 65473P105
Cmn$10.64M0.01%451,708+975.3%
1171
ACTIVISION BLIZZARD INC
00507V909 · Call
Cmn$10.63M0.01%314,000-42.9%
1172HONDA MOTOR CO LTD - SPONS ADR 2:1
HMC · 438128308
Depository Receipt$10.61M0.01%388,123+89.0%
1173
MONSTER BEVERAGE CORP
61174X959 · Put
Cmn$10.59M0.01%79,400+4.3%
1174
CORNING INC
219350905 · Call
Cmn$10.58M0.01%506,400+28.9%
1175
MACY'S INC CMN STOCK
55616P954 · Put
Cmn$10.56M0.01%239,400-58.3%
1176ENTERGY CORP NEW
ETR · 29364G103
Cmn$10.55M0.01%133,116+3796.8%
1177
WISDOMTREE JAPAN HEDGED EQUITY
97717W951 · Put
Cmn$10.55M0.01%241,300+38.6%
1178
ORBITAL ATK INC
68557N103
Cmn$10.54M0.01%121,251-57.8%
1179
MATERIALS SELECT SECTOR SPDR
81369Y900 · Call
Cmn$10.52M0.01%234,800-11.2%
1180
ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX
464286902 · Call
Cmn$10.52M0.01%197,600-42.7%
1181
AMBARELLA INC
G037AX901 · Call
Cmn$10.51M0.01%235,200-8.7%
1182
SHERWIN-WILLIAMS COMMON STOCK
824348956 · Put
Cmn$10.5M0.01%36,900-11.5%
1183
MOSAIC CO/THE
61945C953 · Put
Cmn$10.5M0.01%389,000-22.2%
1184
EMERSON ELECTRIC CO COMMON STOCK
291011954 · Put
Cmn$10.45M0.01%192,200-9.1%
1185
PROSHARES ULTRA S&P500 ETF
74347R957 · Put
Cmn$10.44M0.01%163,600+2.1%
1186
CENTURYLINK INC CMN STOCK
156700956 · Put
Cmn$10.43M0.01%326,400+79.0%
1187
WP GLIMCHER INC
92939N102
Cmn$10.43M0.01%1,099,191+82.2%
1188CINEMARK HOLDINGS INC
CNK · 17243V102
Cmn$10.42M0.01%290,824+216.5%
1189KITE REALTY GROUP COMMON STOCK
KRG · 49803T300
Cmn$10.41M0.01%375,678New
1190INTERCEPT PHARMACEUTICALS INC
ICPTUSD · 45845P108
Cmn$10.4M0.01%80,942New
1191DUKE ENERGY COMMON STOCK
DUK · 26441C204
Cmn$10.39M0.01%128,799New
1192
TRAVELERS COS INC/THE CMN STK
89417E909 · Call
Cmn$10.39M0.01%89,000+42.4%
1193ASCENA RETAIL GROUP INC
ASNAEUR · 04351G101
Cmn$10.36M0.01%937,109-57.6%
1194
ACUITY BRANDS INC CMN STOCK
00508Y952 · Put
Cmn$10.36M0.01%47,500+98.7%
1195
HP INC
40434L905 · Call
Cmn$10.35M0.01%840,200+69.4%
1196HARLEY-DAVIDSON INC CMN STK
HOG · 412822108
Cmn$10.35M0.01%201,616+1106.0%
1197
WHITEWAVE FOODS CO
966244905 · Call
Cmn$10.34M0.01%254,400+100.0%
1198WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
WM · 94106L109
Cmn$10.34M0.01%175,172+10773.5%
1199LIBERTY MEDIA CORP
FWONA · 531229102
Cmn$10.32M0.01%267,130-77.8%
1200
CHECK POINT SOFTWARE TECHNOLOGIE
M22465904 · Call
Cmn$10.23M0.01%116,900+16.9%
1201SENIOR HOUSING PROP TRUST CMN STK
SNIRF · 81721M109
Cmn$10.21M0.01%570,899+103.2%
1202
VANGUARD REIT ETF
922908903 · Call
Cmn$10.2M0.01%121,700+52.9%
1203MADDEN STEVEN LTD CMN STK
SHOO · 556269108
Cmn$10.18M0.01%274,681New
1204BROOKDALE SENIOR LIVING INC COMMON STOCK
BKD · 112463104
Cmn$10.17M0.01%640,594-69.7%
1205
SMART & FINAL STORES INC
83190B101
Cmn$10.17M0.01%627,894-28.8%
1206
MOHAWK INDUSTRIES INC CMN STK
608190904 · Call
Cmn$10.14M0.01%53,100+18.0%
1207
AMERISOURCEBERGEN CORP
03073E905 · Call
Cmn$10.11M0.01%116,800+70.3%
1208
APOLLOR COMMERCIAL REAL ESTATE 5.5% CB 03/15/2019
03762UAA3
Bond$10.11M0.01%10,000,000-20.0%
1209
OCCIDENTAL PETROLEUM CMN STOCK
674599955 · Put
Cmn$10.08M0.01%147,300-23.0%
1210
PROSHARES ULTRASHORT 20+Y TR
74347B901 · Call
Cmn$10.06M0.01%272,900-33.5%
1211SPDR S&P INSURANCE ETF
KIE · 78464A789
Cmn$10.06M0.01%145,272-1.2%
1212
ROBERT HALF INTL INC CMN STK
770323903 · Call
Cmn$10.04M0.01%215,500+3215.4%
1213
ALLERGAN PLC
G0177J108
Cmn$10.04M0.01%37,446+318.6%
1214FEDERATED INVESTORS INC-CL B
FHI · 314211103
Cmn$10.04M0.01%347,920+1.1%
1215LIBERTY PROPERTY TRUST CMN STK
LPTUSD · 531172104
Cmn$10.04M0.01%299,956+29.7%
1216
ISHARES 7-10 YEAR TREASURY BON
464287950 · Put
Cmn$10.03M0.01%100,500-17.7%
1217
RED HAT INC CMN STOCK
756577902 · Call
Cmn$10M0.01%134,200+12.3%
1218
ANTHEM INC
036752903 · Call
Cmn$9.98M0.01%71,800-26.4%
1219
TCP CAPITAL 5.25% CB 12/15/2019-REGISTERED
87238QAB9
Bond$9.98M0.01%10,000,000
1220
ARCHER DANIELS MIDLAND CO
039483902 · Call
Cmn$9.97M0.01%274,600-6.3%
1221
DEUTSCHE X-TRACKERS HARVEST CS
233051909 · Call
Cmn$9.93M0.01%404,400+20.5%
1222MANPOWERGROUP
MAN · 56418H100
Cmn$9.92M0.01%121,788+4344.8%
1223COTY INC-CL A
COTY · 222070203
Cmn$9.87M0.01%354,805-59.5%
1224
ROCKWELL AUTOMATION INC
773903909 · Call
Cmn$9.86M0.01%86,700+481.9%
1225ABIOMED INC CMN STK
ABMDEUR · 003654100
Cmn$9.83M0.01%103,678+943.7%
1226
FCB FINANCIAL HOLDINGS INC
30255G103
Cmn$9.83M0.01%295,506-41.0%
1227
B/E AEROSPACE INC
073302101
Cmn$9.82M0.01%212,951-33.2%
1228
PROSPECT CAPITAL CORP 5.375% CB 10/15/2017-REGISTE
74348TAK8
Bond$9.81M0.01%10,000,000
1229CERNER CORP CMN STK
CERNCHF · 156782104
Cmn$9.8M0.01%185,051+1.7%
1230YUM! BRANDS INC CMN STOCK
YUM · 988498101
Cmn$9.79M0.01%119,550-83.9%
1231
HARLEY-DAVIDSON INC CMN STK
412822908 · Call
Cmn$9.76M0.01%190,200-15.1%
1232
KAPSTONE PAPER AND PACKAGING CO CMN STK
48562P103
Cmn$9.76M0.01%704,867New
1233
SPLUNK INC
848637904 · Call
Cmn$9.76M0.01%199,500+59.1%
1234
TECHNOLOGY SELECT SECT SPDR
81369Y953 · Put
Cmn$9.76M0.01%219,900-26.1%
1235
ENERNOC 2.25% CB 08/15/2019-REGISTERED
292764AB3
Bond$9.75M0.01%13,500,000-20.6%
1236
LIVE NATION ENTERTAINMENT 2.5% CB 05/15/2019-REGIS
538034AJ8
Bond$9.75M0.01%9,835,000-48.2%
1237
TRIPADVISOR INC
896945951 · Put
Cmn$9.72M0.01%146,200+42.9%
1238
ICONIX BRAND GROUP 1.5% CB 03/15/2018-REGISTERED
451055AF4
Bond$9.69M0.01%14,000,000-28.2%
1239UNITED STATES STEEL CORPORATION CMN STOCK
UTHR · 912909108
Cmn$9.68M0.01%603,251New
1240
ISHARES 7-10 YEAR TREASURY BON
464287900 · Call
Cmn$9.68M0.01%114,400-9.6%
1241AMERICAN FINANCIAL GROUP INC COMMON STOCK
AFG · 025932104
Cmn$9.67M0.01%137,353-49.9%
1242B&G FOODS INC
BGS · 05508R106
Cmn$9.65M0.01%277,266+22188.3%
1243TEREX CORP CMN STOCK
TEX · 880779103
Cmn$9.64M0.01%387,597-55.5%
1244
CHESAPEAKE ENERGY CORP CMN STK
165167957 · Put
Cmn$9.61M0.01%2,332,700+448.5%
1245WORLD FUEL SVCS CORP COMMON STOCK
WKC · 981475106
Cmn$9.61M0.01%197,781+40.6%
1246
UNITED RENTALS INC CMN STOCK
911363959 · Put
Cmn$9.6M0.01%154,400-7.0%
1247
OPHTHOTECH CORP
683745103
Cmn$9.6M0.01%227,133+564.3%
1248WATSCO INC CMN STK
WSO · 942622200
Cmn$9.6M0.01%71,229-68.3%
1249
GAMESTOP CORP
36467W909 · Call
Cmn$9.59M0.01%302,100-44.4%
1250
CARMAX INC CMN STK
143130902 · Call
Cmn$9.58M0.01%187,400+56.6%
1251
CONSTELLATION BRANDS INC -CL A CMN STK
21036P958 · Put
Cmn$9.56M0.01%63,300-28.2%
1252ALLEGION PLC
ALLE · G0176J109
Cmn$9.56M0.01%149,977-75.0%
1253
RESTORATION HARDWARE HOLDINGS INC
761283900 · Call
Cmn$9.55M0.01%228,000+169.5%
1254OCEANEERING INTERNATIONAL CMN STK
OII · 675232102
Cmn$9.53M0.01%286,834-50.1%
1255
INTERCEPT PHARMACEUTICALS INC
45845P958 · Put
Cmn$9.53M0.01%74,200+262.0%
1256ISHARES RUSSELL 1000 ETF
IWB · 464287622
Cmn$9.53M0.01%83,547-26.8%
1257OWENS & MINOR INC CMN STK
ACH · 690732102
Cmn$9.53M0.01%235,677-31.3%
1258
IMMUNOMEDICS INC 4.75% CB 02/15/2020-REGISTERED
452907AK4
Bond$9.52M0.01%13,900,000New
1259WP CAREY INC
WPC · 92936U109
Cmn$9.5M0.01%152,560+38.2%
1260
SEACOR HOLDINGS 2.5% CB 12/15/2027-REGISTERED
811904AM3
Bond$9.49M0.01%10,000,000-33.3%
1261
ISHARES MSCI USA ETF
46434V548
Cmn$9.48M0.01%604,775New
1262LIBERTY TRIPADVISOR HDG-A
LTRPAUSD · 531465102
Cmn$9.47M0.01%427,541-66.3%
1263
GENERAL DYNAMICS CORP
369550908 · Call
Cmn$9.47M0.01%72,100-7.6%
1264ISHARES U.S. FINANCIAL SERVICE
IYG · 464287770
Cmn$9.45M0.01%116,417+86.3%
1265
DANAHER CORP CMN STK
235851902 · Call
Cmn$9.4M0.01%99,100-20.2%
1266
EXPRESS INC
30219E903 · Call
Cmn$9.39M0.01%438,700+2271.4%
1267
US BANCORP CMN STK
902973954 · Put
Cmn$9.38M0.01%231,100+22.1%
1268
SPDR S&P METALS & MINING ETF
78464A905 · Call
Cmn$9.35M0.01%456,100+41.0%
1269
SILVER WHEATON CORP. COMMON STOCK
828336907 · Call
Cmn$9.34M0.01%563,100+125.7%
1270
CONSUMER STAPLES SPDR
81369Y908 · Call
Cmn$9.32M0.01%175,700+15.5%
1271
NXP SEMICONDUCTORS NV
N6596X959 · Put
Cmn$9.32M0.01%114,900+0.8%
1272PAYCOM SOFTWARE INC
PAYC · 70432V102
Cmn$9.32M0.01%261,666-51.4%
1273
WISDOMTREE JAPAN HEDGED EQUITY
97717W901 · Call
Cmn$9.32M0.01%213,100-43.3%
1274
EBAY INC COM STK
278642953 · Put
Cmn$9.3M0.01%389,900+81.3%
1275CINTAS CORP CMN STK
CTAS · 172908105
Cmn$9.29M0.01%103,480+214.3%
1276
USG CORPORATION
903293405
Cmn$9.27M0.01%373,560-17.3%
1277
INTERSIL CORPORATION CMN STOCK
46069S109
Cmn$9.24M0.01%691,350+969.4%
1278
VANGUARD GROWTH ETF
922908906 · Call
Cmn$9.23M0.01%86,700+832.3%
1279
SHERWIN-WILLIAMS COMMON STOCK
824348906 · Call
Cmn$9.22M0.01%32,400+7.3%
1280ABERCROMBIE & FITCH COMMON STOCK
ANF · 002896207
Cmn$9.2M0.01%291,715-76.8%
1281
CAMPBELL SOUP CO
134429909 · Call
Cmn$9.2M0.01%144,200+199.8%
1282
HUDSON PACIFIC PROPERTIES IN
444097109
Cmn$9.2M0.01%318,041-15.0%
1283NEW SENIOR INVESTMENT GR
SNR1USD · 648691103
Cmn$9.19M0.01%892,310-9.4%
1284
CBS CORP COMMON STOCK
124857952 · Put
Cmn$9.19M0.01%166,800-1.7%
1285
JOHNSON CONTROLS INC.
478366907 · Call
Cmn$9.19M0.01%235,800+76.0%
1286
MEAD JOHNSON NUTRITION CO
582839956 · Put
Cmn$9.18M0.01%108,000+21.6%
1287STERIS PLC
STE · G84720104
Cmn$9.17M0.01%129,080+1807.8%
1288ILLUMINA INC.
ILMN · 452327109
Cmn$9.17M0.01%56,538+16.2%
1289
AMTRUST FINANCIAL SERVICES
032359959 · Put
Cmn$9.16M0.01%354,100+79.7%
1290AMERICAN HOMES 4 RENT-CL A
AMH · 02665T306
Cmn$9.15M0.01%575,539-67.5%
1291
MEAD JOHNSON NUTRITION CO
582839906 · Call
Cmn$9.13M0.01%107,500+44.3%
1292
PAYCHEX INC CMN STK
704326907 · Call
Cmn$9.13M0.01%169,000+17.9%
1293
AMERICAN TOWER CORP - CL A
03027X950 · Put
Cmn$9.11M0.01%89,000-0.1%
1294FIRST DATA CORP- CLASS A
FDC · 32008D106
Cmn$9.11M0.01%704,092-88.6%
1295
CARNIVAL CORP COMMON STOCK
143658900 · Call
Cmn$9.1M0.01%172,500-6.0%
1296
ISHARES SILVER TRUST
46428Q959 · Put
Cmn$9.07M0.01%618,000-3.1%
1297
MICRON TECHNOLOGY INC
595112953 · Put
Cmn$9.06M0.01%865,300-31.2%
1298
PERRIGO COMPANY PLC
G97822953 · Put
Cmn$9.06M0.01%70,800-6.8%
1299CHEMICAL FINANCIAL CORP CMN STK
CHFCUSD · 163731102
Cmn$9.04M0.01%253,278+2298.7%
1300TAUBMAN CTRS INC CMN STK
TCO · 876664103
Cmn$9.03M0.01%126,697+40.7%
1301GREEN DOT CORP-CLASS A
GDOT · 39304D102
Cmn$8.99M0.01%391,153-73.2%
1302
HCA HOLDINGS INC
40412C901 · Call
Cmn$8.98M0.01%115,100+12.6%
1303BED BATH & BEYOND INC CMN STK
BBBY · 075896100
Cmn$8.96M0.01%180,432+328.2%
1304
MATTEL INC
577081902 · Call
Cmn$8.95M0.01%266,300+25.8%
1305DARDEN RESTAURANTS INC. COMMON STOCK NYSE
DRI · 237194105
Cmn$8.95M0.01%134,992-72.8%
1306NETFLIX.COM INC COMMON STK
NFLX · 64110L106
Cmn$8.94M0.01%87,462-67.8%
1307
ACORDA THERAPEUTICS 1.75% CB 06/15/2021-REGISTERED
00484MAA4
Bond$8.93M0.01%10,000,000New
1308
SMITH & WESSON HLDG CORP CMN STOCK
831756101
Cmn$8.92M0.01%335,136-20.2%
1309TESLA MOTORS INC
TSLA · 88160R101
Cmn$8.87M0.01%38,620New
1310POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
POT1EUR · 73755L107
Cmn$8.87M0.01%521,146-42.2%
1311FIDELITY NASDAQ COMP INDX TS
ONEQ · 315912808
Cmn$8.85M0.01%46,199New
1312
ALASKA AIR GROUP COMMON STOCK ALK
011659909 · Call
Cmn$8.85M0.01%107,900+48.8%
1313INVESTORS BANCORP INC COMMON STOCK
ISBCUSD · 46146L101
Cmn$8.85M0.01%760,210+404.5%
1314
PROSHARES ULTRAPRO S&P 500
74347X904 · Call
Cmn$8.85M0.01%139,800+31.4%
1315
POWERSHARES DB US DOL IND BU
73936D957 · Put
Cmn$8.85M0.01%360,500-15.1%
1316
VIACOM INC CMN STK-CLASS B
92553P951 · Put
Cmn$8.85M0.01%214,300+58.7%
1317
ABBOTT LABS
002824950 · Put
Cmn$8.83M0.01%211,200+9.0%
1318APPLIED INDUSTRIAL TECHNOLOGIES CMN STK
AIT · 03820C105
Cmn$8.83M0.01%203,492+5.6%
1319
FLEXTRONICS INTERNATIONAL LTD CMN STK
Y2573F102
Cmn$8.83M0.01%731,826-69.4%
1320NUANCE COMMUNICATIONS INC CMN STOCK
NUANEUR · 67020Y100
Cmn$8.83M0.01%472,235-4.7%
1321MATCH GROUP INC
MTCH · 57665R106
Cmn$8.82M0.01%797,606+9877.6%
1322
MATERIALS SELECT SECTOR SPDR
81369Y950 · Put
Cmn$8.82M0.01%196,800+29.7%
1323BJ'S RESTAURANTS INC CMN STOCK
BJRI · 09180C106
Cmn$8.82M0.01%212,047+1096.5%
1324
GSV CAPITAL 5.25% CB 09/15/2018-REGISTERED
36191JAB7
Bond$8.79M0.01%9,500,000
1325
MOBILEYE NV
N51488957 · Put
Cmn$8.78M0.01%235,400+36.2%
1326
ALDER BIOPHARMACEUTICALS INC
014339105
Cmn$8.78M0.01%358,376+9.3%
1327
GENERAL DYNAMICS CORP
369550958 · Put
Cmn$8.75M0.01%66,600+0.3%
1328
UNITED NAT FOODS INC CMN STOCK
911163903 · Call
Cmn$8.74M0.01%216,800+2206.4%
1329
HASBRO 94 CMN STOCK
418056907 · Call
Cmn$8.71M0.01%108,700+40.6%
1330JARDEN CORP CMN STK
JAHEUR · 471109108
Cmn$8.7M0.01%147,571-89.9%
1331ISHARES 3-7 YEAR TREASURY BOND
IEI · 464288661
Cmn$8.7M0.01%69,054+1394.4%
1332
PORTFOLIO RECOVERTY ASSOCIATES 3% CB 08/01/2020-RE
73640QAB1
Bond$8.69M0.01%10,816,000-52.3%
1333
WELLTOWER INC
95040Q904 · Call
Cmn$8.66M0.01%124,900+122.6%
1334
GRAINGER W W INC
384802954 · Put
Cmn$8.66M0.01%37,100+95.3%
1335AMERIPRISE FINANCIAL INC COMMON STOCK
AMP · 03076C106
Cmn$8.66M0.01%92,109-95.4%
1336ISHARES CORE S&P TOTAL U.S.
ITOT · 464287150
Cmn$8.65M0.01%92,636+1423.1%
1337
XPO LOGISTICS INC
983793900 · Call
Cmn$8.65M0.01%281,600+49.5%
1338
TABLEAU SOFTWARE INC
87336U905 · Call
Cmn$8.63M0.01%188,100+69.6%
1339
OREILY AUTOMOTIVE INC
67103H907 · Call
Cmn$8.62M0.01%31,500-10.0%
1340
VERIFONE SYSTEMS INC
92342Y109
Cmn$8.61M0.01%304,863+14692.0%
1341
PROSHARES ULTRASHORT 20+Y TR
74347B951 · Put
Cmn$8.6M0.01%233,300-25.2%
1342
INCYTE 0.375% CB 11/15/2018-REGISTERED
45337CAM4
Bond$8.6M0.01%5,540,000-86.5%
1343
CURRENCYSHARES JAPANESE YEN
23130A902 · Call
Cmn$8.59M0.01%99,800-14.7%
1344
FITBIT INC - A
33812L902 · Call
Cmn$8.58M0.01%566,400+73.5%
1345CURTISS-WRIGHT CORP CMN STK
CW · 231561101
Cmn$8.57M0.01%113,275-47.1%
1346
SOLAZYME 6% CB 02/01/2018-REGISTERED
83415TAB7
Bond$8.57M0.01%16,043,000+6.6%
1347BRIXMOR PROPERTY GROUP INC
BRX · 11120U105
Cmn$8.57M0.01%334,364New
1348
BUNGE LIMITED
G16962955 · Put
Cmn$8.56M0.01%151,100+93.0%
1349
ALEXION PHARMACEUTICALS INC CMN STOCK
015351959 · Put
Cmn$8.56M0.01%61,500+24.2%
1350
INTERCEPT PHARMACEUTICALS INC
45845P908 · Call
Cmn$8.56M0.01%66,600+125.0%
1351NETAPP INC CMN STOCK
NTAP · 64110D104
Cmn$8.51M0.01%311,752-63.6%
1352KIMCO REALTY CORP CMN STK
KIM · 49446R109
Cmn$8.47M0.01%294,258+202.8%
1353
FOOT LOCKER INC CMN STOCK
344849954 · Put
Cmn$8.46M0.01%131,200+32.9%
1354
DST SYS INC DEL CMN STOCK
233326107
Cmn$8.45M0.01%74,930New
1355
SYSCO CORP COMMON STOCK SYY
871829907 · Call
Cmn$8.43M0.01%180,300-3.6%
1356ALERIAN MLP ETF
AMLPUSD · 00162Q866
Cmn$8.42M0.01%772,148+36.2%
1357SPDR S&P BIOTECH ETF
XBI · 78464A870
Cmn$8.4M0.01%162,678-25.6%
1358
ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON
H01531104
Cmn$8.39M0.01%240,215-64.6%
1359
JANUS CAPITAL GROUP INC CMN STK
47102X105
Cmn$8.37M0.01%572,213+39.5%
1360
FLUOR CORP
343412902 · Call
Cmn$8.36M0.01%155,700+18.7%
1361CANADIAN NATL RY CO CMN STOCK
CNI · 136375102
Cmn$8.35M0.01%133,747-82.5%
1362GCP APPLIED TECHNOLOGIES INC
GCPEUR · 36164Y101
Cmn$8.34M0.01%418,096New
1363
FOOT LOCKER INC CMN STOCK
344849904 · Call
Cmn$8.33M0.01%129,100+1.9%
1364
ATLAS AIR WORLDWIDE HOLDINGS 2.25% CB 06/01/2022-R
049164BH8
Bond$8.33M0.01%9,768,000
1365
MYLAN NV
N59465959 · Put
Cmn$8.32M0.01%179,500+43.3%
1366
AUTOMATIC DATA PROC. COMMON STOCK
053015903 · Call
Cmn$8.31M0.01%92,600+95.4%
1367
MOHAWK INDUSTRIES INC CMN STK
608190954 · Put
Cmn$8.3M0.01%43,500+12.1%
1368
HELMERICH & PAYNE INC
423452951 · Put
Cmn$8.3M0.01%141,400+120.6%
1369AMC NETWORKS INC
AMCX · 00164V103
Cmn$8.28M0.01%127,474-88.8%
1370MSG NETWORKS INC
MSGN · 553573106
Cmn$8.28M0.01%478,746+59.4%
1371
CIRRUS LOGIC INC
172755900 · Call
Cmn$8.25M0.01%226,600+19.1%
1372
ROYAL GOLD INC CMN STK
780287958 · Put
Cmn$8.25M0.01%160,800+13.2%
1373
ARRAY BIOPHARMA 3% CB 06/01/2020-REGISTERED
04269XAA3
Bond$8.23M0.01%10,302,000+128.9%
1374
ROSS STORES INC
778296903 · Call
Cmn$8.23M0.01%142,200+42.8%
1375
BEST BUY CO. COMMON STOCK
086516901 · Call
Cmn$8.23M0.01%253,700-36.4%
1376
ATHENAHEALTH INC
04685W953 · Put
Cmn$8.22M0.01%59,200-38.3%
1377
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
60871R909 · Call
Cmn$8.19M0.01%85,100-6.8%
1378PTC INC
PTC · 69370C100
Cmn$8.19M0.01%246,821-87.9%
1379
ACUITY BRANDS INC CMN STOCK
00508Y902 · Call
Cmn$8.18M0.01%37,500+98.4%
1380
LAM RESEARCH COMMON STOCK
512807958 · Put
Cmn$8.16M0.01%98,800-60.5%
1381
VIASAT INC CMN STOCK
92552V950 · Put
Cmn$8.11M0.01%110,400New
1382
NEWMONT MINING CORP CMN STOCK
651639956 · Put
Cmn$8.1M0.01%304,900-37.3%
1383
AMBARELLA INC
G037AX951 · Put
Cmn$8.1M0.01%181,100-33.1%
1384NAVIENT CORP
NAVI · 63938C108
Cmn$8.09M0.01%675,571-40.1%
1385
DU PONT DE NEMOURS & CO. COMMON STOCK
263534959 · Put
Cmn$8.06M0.01%127,300-67.8%
1386
SUPERVALU INC
868536103
Cmn$8.05M0.01%1,397,867-9.5%
1387
AIR PRODS & CHEMS INC
009158956 · Put
Cmn$8.02M0.01%55,700-11.7%
1388PRIMERICA INC
PRI · 74164M108
Cmn$8.02M0.01%180,186-56.6%
1389
RALPH LAUREN CORP
751212901 · Call
Cmn$8.01M0.01%83,200-24.5%
1390
STAMPS.COM INC CMN STK
852857900 · Call
Cmn$7.99M0.01%75,200+41.1%
1391EQUIFAX INC CMN STK
EFX · 294429105
Cmn$7.99M0.01%69,909-47.3%
1392
GAP INC
364760958 · Put
Cmn$7.98M0.01%271,500-58.6%
1393COMMUNITY HEALTH SYSTEMS
CYH · 203668108
Cmn$7.98M0.01%430,863+394.8%
1394
MARKET VECTORS OIL SERVICE ETF
57060U951 · Put
Cmn$7.97M0.01%299,600-23.0%
1395TAILORED BRANDS INC
TLRDQ · 87403A107
Cmn$7.96M0.01%444,668New
1396
NEXTERA ENERGY INC
65339F901 · Call
Cmn$7.95M0.01%67,200-7.2%
1397ISHARES MSCI EUROZONE ETF
ETHB · 464286608
Cmn$7.95M0.01%231,177-73.7%
1398
INTERNATIONAL PAPER CO. COMMON STOCK
460146953 · Put
Cmn$7.93M0.01%193,200+65.7%
1399ISHARES 1-3 YEAR TREASURY BOND
SHY · 464287457
Cmn$7.93M0.01%93,225+316.7%
1400AUTOZONE INC CMN STK
AZO · 053332102
Cmn$7.92M0.01%9,939-82.5%
1401
MICRON TECHNOLOGY INC
595112903 · Call
Cmn$7.92M0.01%756,000-22.1%
1402AERCAP HOLDINGS NV
AER · N00985106
Cmn$7.91M0.01%204,116-93.3%
1403
AGNICO EAGLE - NYSE CMN STOCK
008474958 · Put
Cmn$7.91M0.01%218,700+58.4%
1404
BARRICK GOLD CORP
067901958 · Put
Cmn$7.89M0.01%580,900+30.6%
1405
SANDISK CORP CMN STOCK
80004C951 · Put
Cmn$7.89M0.01%103,700-40.4%
1406
CHENIERE ENERGY 4.25% CB 03/15/2045-REGISTERED
16411RAG4
Bond$7.87M0.01%15,000,000-25.0%
1407
VANGUARD REIT ETF
922908953 · Put
Cmn$7.87M0.01%93,900+111.0%
1408
ABERCROMBIE & FITCH COMMON STOCK
002896957 · Put
Cmn$7.86M0.01%249,200+25.3%
1409VEREIT INC
ARCPEUR · 92339V100
Cmn$7.84M0.01%884,316+50.0%
1410
LAM RESEARCH COMMON STOCK
512807908 · Call
Cmn$7.84M0.01%94,900-17.3%
1411
POLARIS INDS INC CMN STK
731068902 · Call
Cmn$7.84M0.01%79,600+8.6%
1412RPM INTL INC COMMON STOCK
RPM · 749685103
Cmn$7.82M0.01%165,171+39.7%
1413JABIL CIRCUIT INC CMN STK
JBL · 466313103
Cmn$7.81M0.01%405,438+3034.2%
1414INVESCO PLC COMMON STOCK
IVZ · G491BT108
Cmn$7.81M0.01%253,833-92.8%
1415
PANERA BREAD CO - CL A CMN STK
69840W908 · Call
Cmn$7.8M0.01%38,100-25.7%
1416
BIOMARIN PHARMACEUTICAL INC 0.75% CB 10/15/2018-RE
09061GAE1
Bond$7.8M0.01%6,743,000-79.2%
1417
COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-REGISTERED
19075FAA4
Bond$7.79M0.01%15,500,000-48.3%
1418IONIS PHARMACEUTICALS INC
IONS · 462222100
Cmn$7.79M0.01%192,216New
1419
BARD C R INC
067383909 · Call
Cmn$7.78M0.01%38,400+140.0%
1420
MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B
60871R959 · Put
Cmn$7.77M0.01%80,800-23.0%
1421
ATHENAHEALTH INC
04685W903 · Call
Cmn$7.76M0.01%55,900-17.9%
1422
ANTHEM INC
036752953 · Put
Cmn$7.74M0.01%55,700+7.1%
1423
KRAFT HEINZ CO/THE
500754906 · Call
Cmn$7.72M0.01%98,300-6.6%
1424
DREW INDUSTRIES INC CMN STK
26168L205
Cmn$7.71M0.01%119,677+985.4%
1425
DIAMONDBACK ENERGY INC
25278X909 · Call
Cmn$7.71M0.01%99,900+24.6%
1426
ISTAR FINANCIAL 3% CB 11/15/2016-REGISTERED
45031UBR1
Bond$7.7M0.01%7,500,000-50.0%
1427
JAZZ PHARMACEUTICALS PLC
G50871955 · Put
Cmn$7.69M0.01%58,900-13.5%
1428REGIONS FINANCIAL CORP. COMMON STOCK
RF · 7591EP100
Cmn$7.69M0.01%978,984-88.0%
1429
DIREXION DAILY FIN BULL 3X
25459Y904 · Call
Cmn$7.68M0.01%318,100-24.6%
1430
POWERSHARES DB US DOL IND BU
73936D907 · Call
Cmn$7.68M0.01%312,800-66.2%
1431
NATIONAL INSTRS CORP CMN STOCK
636518102
Cmn$7.67M0.01%254,586-1.5%
1432
COOPER COMPANIES COMMON STOCK
216648402
Cmn$7.66M0.01%49,759New
1433
APPLIED MATERIAL CMN STK
038222905 · Call
Cmn$7.66M0.01%361,700-17.4%
1434WEYERHAEUSER CO
WY · 962166104
Cmn$7.65M0.01%246,791New
1435BRUKER CORP
BRKR · 116794108
Cmn$7.64M0.01%272,693+128.4%
1436
TRANSOCEAN LTD
H8817H900 · Call
Cmn$7.63M0.01%835,200+85.9%
1437MARKET VECTORS OIL SERVICE ETF
OIH · 57060U191
Cmn$7.63M0.01%286,784-21.7%
1438
CONAGRA FOODS INC CMN STK
205887902 · Call
Cmn$7.63M0.01%171,000+20.8%
1439
RED HAT INC CMN STOCK
756577952 · Put
Cmn$7.63M0.01%102,400+13.0%
1440
CEPHEID INC
15670R107
Cmn$7.6M0.01%227,933+486.2%
1441ALEXION PHARMACEUTICALS INC CMN STOCK
ALXN · 015351109
Cmn$7.6M0.01%54,576+524.7%
1442
INVESCO MORTGAGE CAPITAL
46131B100
Cmn$7.59M0.01%622,846+52.4%
1443
VANGUARD FTSE EUROPE ETF
922042904 · Call
Cmn$7.59M0.01%156,300+100.1%
1444GREAT WESTERN BANCORP INC
GWB · 391416104
Cmn$7.57M0.01%277,733+107.6%
1445PPL CORPORATION CMN STK
PPL · 69351T106
Cmn$7.54M0.01%197,919New
1446
THE HERSHEY CO
427866958 · Put
Cmn$7.53M0.01%81,800+249.6%
1447
ABERCROMBIE & FITCH COMMON STOCK
002896907 · Call
Cmn$7.53M0.01%238,600-15.4%
1448
SPIRIT REALTY CAPITAL INC
84860W102
Cmn$7.52M0.01%668,758-80.2%
1449
THERAPEUTICS MD INC
88338N107
Cmn$7.51M0.01%1,174,104+560.6%
1450
AGRIUM COMMON
008916108
Cmn$7.51M0.01%85,030-26.2%
1451
DISH NETWORK CORP COMMON STOCK
25470M909 · Call
Cmn$7.51M0.01%162,300+85.3%
1452
PUBLIC STORAGE
74460D959 · Put
Cmn$7.5M0.01%27,200+3.0%
1453
SPIRIT REALTY CAPITAL 2.875% CB 05/15/2019-REGISTE
84860WAA0
Bond$7.5M0.01%7,500,000-37.5%
1454CAMECO CORP CMN STK
CCJ · 13321L108
Cmn$7.5M0.01%583,898-69.6%
1455
PPG INDS INC
693506907 · Call
Cmn$7.48M0.01%67,100+134.6%
1456CONSUMER DISCRETIONARY SELT
XLY · 81369Y407
Cmn$7.47M0.01%94,502+46.7%
1457ARMSTRONG WORLD INDUSTRIES
AWI · 04247X102
Cmn$7.47M0.01%154,409+270.4%
1458INGERSOLL-RAND PLC
IR · G47791101
Cmn$7.47M0.01%120,426-92.3%
1459
ENTERPRISE PRODUCTS PARTNERS LP
293792907 · Call
Cmn$7.47M0.01%303,200+103.5%
1460TABLEAU SOFTWARE INC
DATA · 87336U105
Cmn$7.46M0.01%162,660-68.0%
1461
ADVANCE AUTO PARTS INC CMN STK
00751Y906 · Call
Cmn$7.46M0.01%46,500-38.9%
1462
BUFFALO WILD WINGS INC COMMON STOCK
119848909 · Call
Cmn$7.45M0.01%50,300-37.8%
1463
ALLIANCE DATA SYSTEMS CMN STK
018581908 · Call
Cmn$7.44M0.01%33,800+148.5%
1464
CHENIERE ENERGY INC CMN STOCK
16411R958 · Put
Cmn$7.43M0.01%219,500-47.8%
1465
FINISH LINE INC -CL A CMN STK
317923100
Cmn$7.42M0.01%351,786+4.6%
1466
WISDOMTREE EUROPE HEDGED EQUIT
97717X901 · Call
Cmn$7.41M0.01%142,800+4.7%
1467
MACQUARIE INFRASTRUCTURE CORP
55608B905 · Call
Cmn$7.41M0.01%109,900+184.0%
1468BRIGGS & STRATTON CORP
BGGUSD · 109043109
Cmn$7.4M0.01%309,145+27.5%
1469
AUTODESK INC
052769906 · Call
Cmn$7.39M0.01%126,800-17.7%
1470FIRST REPUBLIC BANK/CA
FRCB · 33616C100
Cmn$7.39M0.01%110,899+117.0%
1471
GRAMERCY PROPERTY TRUST
385002100
Cmn$7.39M0.01%874,172New
1472
FITBIT INC - A
33812L952 · Put
Cmn$7.38M0.01%487,300+22.5%
1473MOLINA HEALTHCARE INC COMMON STOCK
MOH · 60855R100
Cmn$7.38M0.01%114,425+139.4%
1474
STANLEY BLACK & DECKER INC
854502951 · Put
Cmn$7.34M0.01%69,800+12.2%
1475
WORKDAY INC
98138H951 · Put
Cmn$7.33M0.01%95,400-83.2%
1476
MALLINCKRODT PLC
G5785G957 · Put
Cmn$7.32M0.01%119,400+74.1%
1477WASHINGTON FEDERAL S&L ASSC CMN STK
WAFD · 938824109
Cmn$7.3M0.01%322,177+121.7%
1478
SEQUENOM INC 5% CB 10/01/2017-REGISTERED
817337AB4
Bond$7.29M0.01%9,000,000
1479TRIUMPH GROUP INC NEW CMN STOCK
TFIN · 896818101
Cmn$7.28M0.01%231,324-12.6%
1480
REYNOLDS AMERICAN INC CMN STOCK
761713906 · Call
Cmn$7.28M0.01%144,700+18.4%
1481
DEPOMED INC CMN STOCK
249908104
Cmn$7.28M0.01%522,304+34977.5%
1482FIDELITY NATIONAL INFORMATION CMN STK
FIS · 31620M106
Cmn$7.27M0.01%114,893-94.1%
1483
SPECTRA ENERGY CORP COMMON STOCK
847560909 · Call
Cmn$7.27M0.01%237,600+156.0%
1484
SUNTRUST BKS INC
867914903 · Call
Cmn$7.26M0.01%201,300+34.4%
1485
NORFOLK SOUTHN CORP
655844908 · Call
Cmn$7.25M0.01%87,100-27.3%
1486REGENERON PHARMACEUT CMN STK
REGN · 75886F107
Cmn$7.25M0.01%20,111+1368.0%
1487
DEUTSCHE BANK
D18190958 · Put
Cmn$7.24M0.01%427,600+262.1%
1488PIMCO TOTAL RETURN ACTIVE EXCH
BOND · 72201R775
Cmn$7.24M0.01%68,687+733.3%
1489
SEQUENOM 5% CB 01/01/2018-REGISTERED
817337AC2
Bond$7.24M0.01%11,285,000+10.9%
1490
LENNAR CORPORATION
526057954 · Put
Cmn$7.24M0.01%149,600-20.3%
1491
NIMBLE STORAGE INC
65440R101
Cmn$7.24M0.01%922,788+43.2%
1492
MARATHON PETROLEUM CORP
56585A902 · Call
Cmn$7.2M0.01%193,700+76.9%
1493WADDELL & REED FINL INC CMN STOCK
WDR · 930059100
Cmn$7.2M0.01%305,892+693.6%
1494EVERCORE PARTNERS INC CL A
EVR · 29977A105
Cmn$7.19M0.01%139,014+228.9%
1495
PAYCHEX INC CMN STK
704326957 · Put
Cmn$7.19M0.01%133,100+18.3%
1496CYBER-ARK SOFTWARE LTD/ISRAE
CYBR · M2682V108
Cmn$7.17M0.01%168,210-73.1%
1497
DIREXION DAILY BRAZIL BULL 3
25490K904 · Call
Cmn$7.17M0.01%97,300+208.9%
1498
GOPRO INC-CLASS A
38268T903 · Call
Cmn$7.17M0.01%599,400+14.0%
1499
WYNDHAM WORLDWIDE CORP
98310W908 · Call
Cmn$7.16M0.01%93,700+112.0%
1500
RALPH LAUREN CORP
751212951 · Put
Cmn$7.15M0.01%74,300-12.7%
1501
AMERICAN ELEC PWR INC
025537901 · Call
Cmn$7.15M0.01%107,600+41.6%
1502
SKECHERS U S A INC CMN STOCK
830566955 · Put
Cmn$7.14M0.01%234,600-26.4%
1503AUTODESK INC
ADSK · 052769106
Cmn$7.14M0.01%122,423New
1504
MARKET VECTORS RUSSIA ETF
57060U956 · Put
Cmn$7.13M0.01%435,700+38.8%
1505
DIREXION DAILY BRAZIL BULL 3
25490K954 · Put
Cmn$7.13M0.01%96,700+638.2%
1506
KRAFT HEINZ CO/THE
500754956 · Put
Cmn$7.13M0.01%90,700+22.1%
1507
SILVER WHEATON CORP. COMMON STOCK
828336957 · Put
Cmn$7.12M0.01%429,700+24.3%
1508
FIRSTENERGY CORP COMMON STOCK
337932907 · Call
Cmn$7.11M0.01%197,600+147.6%
1509
TYCO INTERNATIONAL PLC
G91442106
Cmn$7.06M0.01%192,410-70.7%
1510
TRANSOCEAN LTD
H8817H950 · Put
Cmn$7.05M0.01%770,800-7.2%
1511
ACCURAY 3.5% CB 02/01/2018-REGISTERED
004397AD7
Bond$7.04M0.01%5,854,000+74.5%
1512
SOUTHWESTERN ENERGY CO CMN STK
845467959 · Put
Cmn$7M0.01%867,700+302.1%
1513
CANADIAN NATURAL RESOURCES
136385901 · Call
Cmn$7M0.01%259,100+181.0%
1514COLONY CAPITAL INC
CBAN · 19624R106
Cmn$6.99M0.01%417,075+45.5%
1515CONSUMER STAPLES SPDR
XLP · 81369Y308
Cmn$6.99M0.01%131,758+22.8%
1516NUCOR CORP
NUE · 670346105
Cmn$6.99M0.01%147,682+17.0%
1517EXXON MOBIL CORP COMMON STOCK
XOM · 30231G102
Cmn$6.98M0.01%83,537-85.6%
1518MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
Cmn$6.98M0.01%676,915+50.5%
1519
QUINTILES TRANSNATIONAL HOLD
74876Y101
Cmn$6.97M0.01%107,102+28.4%
1520AMSURG CORP
AMSGEUR · 03232P405
Cmn$6.95M0.01%93,208-59.0%
1521SNAP ON INC
SNA · 833034101
Cmn$6.95M0.01%44,257+1596.3%
1522AMERN AXLE & MFG HLDGS INC CMN STOCK
DCH · 024061103
Cmn$6.95M0.01%451,376-20.0%
1523
DIEBOLD INC CMN STK
253651103
Cmn$6.93M0.01%239,640+2091.9%
1524TORCHMARK CORP
TMK · 891027104
Cmn$6.92M0.01%127,760-48.3%
1525
ISHARES RUSSELL 2000 GROWTH ET
464287958 · Put
Cmn$6.91M0.01%59,500+2.2%
1526
BEST BUY CO. COMMON STOCK
086516951 · Put
Cmn$6.9M0.01%212,700+11.2%
1527ROYAL BK CDA MONTREAL QUE CMN STOCK
RY · 780087102
Cmn$6.9M0.01%119,824New
1528
TIME WARNER CABLE INC COMMON STOCK
88732J957 · Put
Cmn$6.9M0.01%33,700-38.9%
1529EXELIXIS INC CMN STK
EXEL · 30161Q104
Cmn$6.89M0.01%1,723,528-75.7%
1530ACADIA HEALTHCARE CO INC
ACHC · 00404A109
Cmn$6.89M0.01%125,032-37.7%
1531RETAIL OPPORTUNITY INVESTMENTS
ROICUSD · 76131N101
Cmn$6.89M0.01%342,202+655.8%
1532NEOPHOTONICS CORP
NPTNEUR · 64051T100
Cmn$6.88M0.01%490,196+11.0%
1533
MARKET VECTORS JR GOLD MINER
57061R904 · Call
Cmn$6.88M0.01%247,000+105.1%
1534
DISH NETWORK CORP COMMON STOCK
25470M959 · Put
Cmn$6.86M0.01%148,300+91.8%
1535NUVASIVE INC COMMON STOCK
NUVAGBP · 670704105
Cmn$6.84M0.01%140,626+3654.0%
1536
BLUCORA INC
095229950 · Put
Cmn$6.84M0.01%1,325,000+30.9%
1537MDU RESOURCES GROUP INC CMN STK
MDU · 552690109
Cmn$6.83M0.01%350,839+114.3%
1538SPDR S&P MORTGAGE FINANCE ETF
KRE · 78464A698
Cmn$6.83M0.01%181,340+74.7%
1539ISHARES MSCI EAFE SMALL-CAP ET
SCZ · 464288273
Cmn$6.82M0.01%136,924+1599.4%
1540
NATIONAL GENERAL HLDGS
636220303
Cmn$6.81M0.01%315,586-28.6%
1541
ZELTIQ AESTHETICS INC
98933Q108
Cmn$6.8M0.01%250,320-62.4%
1542
FIREEYE INC
31816Q951 · Put
Cmn$6.79M0.01%377,600-14.8%
1543
BB&T CORP. COMMON STOCK
054937907 · Call
Cmn$6.78M0.01%203,900-17.6%
1544PIEDMONT OFFICE REALTY TRU-A
PDM · 720190206
Cmn$6.76M0.01%333,032+48.7%
1545LULULEMON ATHLETICA INC
LULU · 550021109
Cmn$6.74M0.01%99,616-89.4%
1546
FLEETCOR TECHNOLOGIES INC
339041905 · Call
Cmn$6.74M0.01%45,300+66.5%
1547
AFLAC INC
001055952 · Put
Cmn$6.74M0.01%106,700-12.0%
1548SPDR EURO STOXX 50 ETF
FEZ · 78463X202
Cmn$6.7M0.01%201,541+60.2%
1549
GARMIN LTD
H2906T909 · Call
Cmn$6.67M0.01%166,900+64.4%
1550KENNEDY-WILSON HOLDINGS INC
KW · 489398107
Cmn$6.67M0.01%304,423-18.8%
1551
AMERN EAGLE OUTFITTERS INC CMN STK
02553E956 · Put
Cmn$6.66M0.01%399,500+258.0%
1552
NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED
651718AC2
Bond$6.66M0.01%7,500,000-25.0%
1553
PARKER HANNIFIN CORP
701094904 · Call
Cmn$6.65M0.01%59,900+48.3%
1554
ROPER TECHNOLOGIES INC
776696956 · Put
Cmn$6.65M0.01%36,400+108.0%
1555
CHICAGO BRIDGE & IRON - NY SHR
167250909 · Call
Cmn$6.65M0.01%181,600+36.1%
1556PATTERSON COS INC CMN STK
PDCOEUR · 703395103
Cmn$6.64M0.01%142,792+169.2%
1557INTERDIGITAL INC
IDCC · 45867G101
Cmn$6.62M0.01%118,895+60.2%
1558
NEXTERA ENERGY INC
65339F951 · Put
Cmn$6.62M0.01%55,900-15.6%
1559
CARDTRONICS INC
14161H108
Cmn$6.61M0.01%183,544+1263.6%
1560
DIREXION DAILY ENERGY BUL 3X
25459W908 · Call
Cmn$6.61M0.01%278,900+22.4%
1561
THE KROGER CO. COMMON STOCK KR
501044951 · Put
Cmn$6.6M0.01%172,600+11.8%
1562WASHINGTON REIT CMN STK
ELME · 939653101
Cmn$6.6M0.01%225,910+91.0%
1563
CANADIAN PAC RY LTD CMN STOCK
13645T900 · Call
Cmn$6.6M0.01%49,700-4.4%
1564PERKINELMER INC
RVTY · 714046109
Cmn$6.59M0.01%133,274+66.6%
1565
KOHLS CORP CMN STK
500255954 · Put
Cmn$6.59M0.01%141,300+18.5%
1566
PUBLIC STORAGE
74460D909 · Call
Cmn$6.54M0.01%23,700+89.6%
1567
STAMPS.COM INC CMN STK
852857950 · Put
Cmn$6.54M0.01%61,500+632.1%
1568
NIELSEN HOLDINGS PLC
G6518L108
Cmn$6.53M0.01%123,998+3218.1%
1569
DARDEN RESTAURANTS INC. COMMON STOCK NYSE
237194955 · Put
Cmn$6.52M0.01%98,400+38.4%
1570
EMERGENT BIOSOLUTIONS 2.875% CB 01/15/2021-REGISTE
29089QAB1
Bond$6.52M0.01%5,000,000+100.0%
1571
ABAXIS INC CMN STK
002567105
Cmn$6.5M0.01%143,169+8.4%
1572SEMTECH CORP CMN STK
SMTC · 816850101
Cmn$6.5M0.01%295,438-53.8%
1573
EASTMAN CHEMICAL CO CMN STOCK
277432950 · Put
Cmn$6.49M0.01%89,900-9.8%
1574
ALLIANCE DATA SYSTEMS CMN STK
018581958 · Put
Cmn$6.49M0.01%29,500+158.8%
1575
AMTRUST FINANCIAL SERVICES
032359309
Cmn$6.48M0.01%250,405-60.8%
1576
CLOROX CO
189054959 · Put
Cmn$6.48M0.01%51,400+58.2%
1577UTILITIES SELECT SECTOR SPDR
XLU · 81369Y886
Cmn$6.48M0.01%130,571-89.6%
1578
COGNIZANT TECH SOLUTIONS CMN STOCK - A
192446952 · Put
Cmn$6.47M0.01%103,200-19.9%
1579
KOHLS CORP CMN STK
500255904 · Call
Cmn$6.47M0.01%138,700-17.1%
1580
EXELIXIS 4.25% CB 8/15/2019-REGISTERED
30161QAC8
Bond$6.46M0.01%6,500,000-35.0%
1581
WEYERHAEUSER CO
962166904 · Call
Cmn$6.45M0.01%208,300+38.8%
1582
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
94106L909 · Call
Cmn$6.44M0.01%109,200+92.6%
1583
DECKERS OUTDOOR CORP CMN STK
243537907 · Call
Cmn$6.43M0.01%107,400+33.9%
1584MRC GLOBAL INC
37M · 55345K103
Cmn$6.42M0.01%488,689+2688.8%
1585
CAL MAINE FOODS INC
128030902 · Call
Cmn$6.42M0.01%123,700-13.4%
1586
BUNGE LIMITED
G16962905 · Call
Cmn$6.42M0.01%113,300+25.6%
1587BIO-TECHNE CORP
TECH · 09073M104
Cmn$6.41M0.01%67,844-11.5%
1588RENT-A-CENTER INC CMN STOCK
UPBD · 76009N100
Cmn$6.41M0.01%404,329+201.4%
1589
MGM RESORTS INTERNATIONAL
552953951 · Put
Cmn$6.39M0.01%298,000-21.4%
1590DRIL-QUIP INC CMN STOCK
DRQEUR · 262037104
Cmn$6.38M0.01%105,283+12.7%
1591HMS HOLDINGS CORP CMN STK
HMSY · 40425J101
Cmn$6.35M0.01%442,588-50.9%
1592
MICROSTRATEGY INC CMN STK
594972908 · Call
Cmn$6.34M0.01%35,300+184.7%
1593
ESSENDANT INC
296689102
Cmn$6.33M0.01%198,199-4.5%
1594
C H ROBINSON WORLDWIDE INC CMN STOCK
12541W909 · Call
Cmn$6.32M0.01%85,100+65.6%
1595SEMGROUP CORP-CLASS A
SEMGUSD · 81663A105
Cmn$6.31M0.01%281,713-85.6%
1596FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
Cmn$6.31M0.01%42,421-77.0%
1597DOMINO'S PIZZA INC. COMMON STOCK
DPZ · 25754A201
Cmn$6.3M0.01%47,795New
1598
MARKET VECTORS SEMICONDUCTOR ETF
57060U953 · Put
Cmn$6.3M0.01%114,400-73.2%
1599
VANTIV INC - CL A
92210H105
Cmn$6.3M0.01%116,939-70.7%
1600WILLIAMS-SONOMA INC CMN STK
WSM · 969904101
Cmn$6.3M0.01%115,075New
1601CORPORATE OFFICE PPTYS TR INC CMN STK
CDP · 22002T108
Cmn$6.3M0.01%240,022+4.9%
1602
NORFOLK SOUTHN CORP
655844958 · Put
Cmn$6.29M0.01%75,600-33.5%
1603
CONSOLIDATED EDISON INC.
209115954 · Put
Cmn$6.28M0.01%81,900+46.5%
1604MURPHY OIL CORP CMN STK
MUR · 626717102
Cmn$6.26M0.01%248,537+419.4%
1605
OM ASSET MANAGEMENT LTD
G67506108
Cmn$6.25M0.01%467,981-68.0%
1606NEWS CORP - CLASS A
NWSA · 65249B109
Cmn$6.24M0.01%488,894+34.5%
1607
MARKET VECTORS GOLD MINERS
57060U100
Cmn$6.24M0.01%312,205+762.4%
1608BEST BUY CO. COMMON STOCK
BBY · 086516101
Cmn$6.23M0.01%191,940New
1609
EBAY INC COM STK
278642903 · Call
Cmn$6.2M0.01%260,000+32.3%
1610
OLD REPUBLIC INTERNATIONAL 3.75% CB 03/15/2018- RE
680223AH7
Bond$6.2M0.01%5,000,000New
1611ALLIANT ENERGY CORP CMN STOCK
LNT · 018802108
Cmn$6.15M0.01%82,853+292.9%
1612
CANADIAN PAC RY LTD CMN STOCK
13645T950 · Put
Cmn$6.14M0.01%46,300+0.2%
1613
RENREN INC-ADR
759892102
Depository Receipt$6.14M0.01%1,876,854-2.6%
1614
DIREXION DAILY FTSE CHINA BEAR
25490K956 · Put
Cmn$6.13M0.01%257,000+425.6%
1615
CHUBB LTD
H1467J904 · Call
Cmn$6.12M0.01%51,400New
1616PATTERSON-UTI ENERGY COMMON STOCK
PTEN · 703481101
Cmn$6.11M0.01%346,990-89.0%
1617
CONSOL ENERGY INC
20854P909 · Call
Cmn$6.1M0.01%540,600-10.7%
1618
LA QUINTA HOLDINGS INC
50420D108
Cmn$6.1M0.01%488,307-81.0%
1619ISHARES MSCI ACWI EX US ETF
ACWX · 464288240
Cmn$6.1M0.01%154,538New
1620
GUGGENHEIM S&P MIDCAP 400 PURE
78355W601
Cmn$6.1M0.01%50,384+536.4%
1621
NU SKIN ENTERPRISES INC CMN STOCK
67018T905 · Call
Cmn$6.08M0.01%159,000+126.2%
1622KB HOME COM SHS
KBH · 48666K109
Cmn$6.08M0.01%425,518-57.0%
1623ALASKA AIR GROUP COMMON STOCK ALK
ALK · 011659109
Cmn$6.07M0.01%73,972New
1624
3D SYS CORP DEL CMN STOCK
88554D905 · Call
Cmn$6.07M0.01%392,200-23.2%
1625
REALOGY HOLDINGS CORP
75605Y906 · Call
Cmn$6.06M0.01%167,900+699.5%
1626
A.M. CASTLE & CO 7% CB 12/15/2017-REGISTERED
148411AF8
Bond$6.06M0.01%12,759,000
1627
BUFFALO WILD WINGS INC COMMON STOCK
119848109
Cmn$6.05M0.01%40,862-91.9%
1628
NOBLE CORP PLC
G65431951 · Put
Cmn$6.05M0.01%584,600+1704.3%
1629
RESTORATION HARDWARE HOLDINGS INC
761283950 · Put
Cmn$6.05M0.01%144,400+119.5%
1630
MARKET VECTORS SEMICONDUCTOR ETF
57060U903 · Call
Cmn$6.03M0.01%109,500-18.2%
1631
DIREXION DAILY FIN BULL 3X
25459Y954 · Put
Cmn$6.03M0.01%245,400-59.6%
1632VALERO ENERGY CORP CMN STOCK
VLO · 91913Y100
Cmn$6.02M0.01%93,843+4692050.0%
1633
THE BANK OF NEW YORK MELLON CORP
064058900 · Call
Cmn$6.02M0.01%163,400+17.2%
1634
CERNER CORP CMN STK
156782904 · Call
Cmn$6.01M0.01%113,500+40.1%
1635
MODUSLINK GLOBAL SOLUTIONS INC 5.25% CB 3/01/2019-
60786LAB3
Bond$6M0.01%8,750,000
1636JD.COM INC
JD · 47215P106
Depository Receipt$6M0.01%226,521New
1637
SYNAPTICS INCORPORATED
87157D909 · Call
Cmn$6M0.01%75,200+28.3%
1638
DEMANDWARE INC
24802Y105
Cmn$5.99M0.01%153,303-87.4%
1639LIBERTY INTERACTIVE CORP QVC G
LBRT · 53071M104
Cmn$5.99M0.01%237,247-89.1%
1640
AGRIUM COMMON
008916958 · Put
Cmn$5.99M0.01%67,800-11.6%
1641
SERVICENOW INC
81762P902 · Call
Cmn$5.98M0.01%97,700+67.3%
1642
STANLEY BLACK & DECKER INC
854502901 · Call
Cmn$5.97M0.01%56,700+38.6%
1643
EDWARDS LIFESCIENCES CP CMN STOCK
28176E958 · Put
Cmn$5.96M0.01%67,600+3.7%
1644
INTUIT INC
461202903 · Call
Cmn$5.96M0.01%57,300+6.9%
1645
ULTIMATE SOFTWARE GRP
90385D957 · Put
Cmn$5.96M0.01%30,800+82.2%
1646
POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK
73755L907 · Call
Cmn$5.96M0.01%350,100-18.1%
1647
CLECO CORPORATION CMN STK
12561W105
Cmn$5.95M0.01%107,727+1358.3%
1648
FASTENAL CO CMN STK
311900954 · Put
Cmn$5.93M0.01%121,000+115.7%
1649MARTIN MARIETTA MATERIALS CMN STK
MLM · 573284106
Cmn$5.93M0.01%37,173-40.5%
1650
EASTERLY ACQUISITION CORP
27616L201
Cmn$5.92M0.01%600,000-5.9%
1651
GOLDCORP INC NEW CMN STOCK
380956959 · Put
Cmn$5.92M0.01%364,700+36.7%
1652COVANTA HOLDING CORP CMN STK
CVA1EUR · 22282E102
Cmn$5.89M0.01%349,578+45.5%
1653
SYSCO CORP COMMON STOCK SYY
871829957 · Put
Cmn$5.89M0.01%126,000+93.3%
1654
CORENERGY INFRASTRUCTURE TRUST 7% CB 06/15/2020-RE
21870UAA4
Bond$5.86M0.01%7,500,000
1655
KANSAS CITY SOUTHERN INC CMN STK
485170902 · Call
Cmn$5.86M0.01%68,600+60.3%
1656
THE GOODYEAR TIRE COMMON STOCK
382550901 · Call
Cmn$5.86M0.01%177,700-2.2%
1657
NORDSTROM INC
655664950 · Put
Cmn$5.86M0.01%102,400-50.3%
1658
SANDISK CORP CMN STOCK
80004C901 · Call
Cmn$5.86M0.01%77,000-74.1%
1659
DCT INDUSTRIAL TRUST INC
233153204
Cmn$5.85M0.01%148,152+52.0%
1660
PROSHARES ULTRA BLOOMBERG CRUD
74347W900 · Call
Cmn$5.85M0.01%656,300+135.8%
1661
CONCHO RESOURCES INC
20605P901 · Call
Cmn$5.82M0.01%57,600+6.5%
1662
AGRIUM COMMON
008916908 · Call
Cmn$5.82M0.01%65,900+12.5%
1663
ARCHER DANIELS MIDLAND CO
039483952 · Put
Cmn$5.82M0.01%160,200+9.5%
1664
DOMINION RES INC VA
25746U909 · Call
Cmn$5.79M0.01%77,100+7.7%
1665
CBL & ASSOCIATES PPTYS INC CMN STK
124830100
Cmn$5.77M0.01%485,095+1888.0%
1666ISHARES U.S. FINANCIALS ETF
IYF · 464287788
Cmn$5.77M0.01%68,210+372.6%
1667SPROUTS FARMERS MARKETS INC
SFM · 85208M102
Cmn$5.77M0.01%198,741-94.2%
1668
INCYTE CORP CMN STK
45337C902 · Call
Cmn$5.77M0.01%79,600-8.0%
1669
THE BANK OF NEW YORK MELLON CORP
064058950 · Put
Cmn$5.77M0.01%156,600+42.6%
1670
JPMORGAN ALERIAN MLP INDEX
46625H905 · Call
Cmn$5.76M0.01%212,700+159.4%
1671ISHARES MSCI FRANCE ETF
EWQ · 464286707
Cmn$5.76M0.01%238,273New
1672
ISLE OF CAPRI CASINOS INC CMN STK
464592104
Cmn$5.76M0.01%411,253+278.0%
1673HANCOCK HLDG CO CMN STK
HWC · 410120109
Cmn$5.76M0.01%250,714-24.8%
1674MSA SAFETY INC
MSA · 553498106
Cmn$5.75M0.01%118,893-10.6%
1675
HAWAIIAN HOLDINGS INC
419879901 · Call
Cmn$5.74M0.01%121,600+36.2%
1676CMS ENERGY CORP CMN STK
CMS · 125896100
Cmn$5.73M0.01%135,107New
1677AMERICAN CAPITAL AGENCY CORP
AIG · 02503X105
Cmn$5.73M0.01%307,493-15.9%
1678
MEDIVATION INC
58501N901 · Call
Cmn$5.73M0.01%124,600+198.8%
1679ENERGIZER HOLDINGS INC
ENR · 29272W109
Cmn$5.73M0.01%141,328-88.2%
1680
WEBMD HEALTH CORP 2.5% CB 01/15/2018-REGISTERED
94770VAF9
Bond$5.72M0.01%5,000,000New
1681IRON MOUNTAIN INC DEL CMN STOCK
IRM · 46284V101
Cmn$5.71M0.01%168,468-27.9%
1682AVNET INC. COMMON STOCK
AVT · 053807103
Cmn$5.71M0.01%128,886-59.0%
1683
SVB FINANCIAL GROUP CMN STK
78486Q951 · Put
Cmn$5.71M0.01%55,900+7.9%
1684
EXPRESS INC
30219E103
Cmn$5.7M0.01%266,199-59.5%
1685
SHUTTERFLY INC 0.25% CB 05/15/2018-REGISTERED
82568PAB2
Bond$5.7M0.01%5,693,000New
1686
MULTI PACKAGING SOLUTIONS IN
G6331W109
Cmn$5.69M0.01%350,774-37.2%
1687
FOSSIL GROUP INC
34988V906 · Call
Cmn$5.68M0.01%127,900+311.3%
1688
ADVANCE AUTO PARTS INC CMN STK
00751Y956 · Put
Cmn$5.68M0.01%35,400-52.4%
1689
POWERSHARES DB US DOL IND BU
73936D107
Cmn$5.67M0.01%231,168New
1690
AMYRIS 9.5% CB 04/15/2019-144A
03236MAD3
Bond$5.67M0.01%7,000,000
1691
ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK
518439954 · Put
Cmn$5.67M0.01%60,100-7.1%
1692
TABLEAU SOFTWARE INC
87336U955 · Put
Cmn$5.67M0.01%123,500+19.6%
1693
ULTRASHORT QQQ PROSHARES ETF
74348A956 · Put
Cmn$5.66M0.01%189,700+52.4%
1694
JOY GLOBAL INC CMN STK
481165108
Cmn$5.66M0.01%352,001-74.8%
1695
SHAKE SHACK INC - CLASS A
819047901 · Call
Cmn$5.65M0.01%151,500+125.4%
1696
STAPLES COMMON STOCK SPLS
855030952 · Put
Cmn$5.62M0.01%509,400+119.2%
1697
PROSHARES ULTRA QQQ ETF
74347R906 · Call
Cmn$5.61M0.01%76,000-0.5%
1698LITHIA MOTORS CMN STOCK
LAD · 536797103
Cmn$5.61M0.01%64,196+6054.9%
1699PDC ENERGY INC
PDCEUSD · 69327R101
Cmn$5.61M0.01%94,297-86.9%
1700FIRST TRUST HEALTH CARE ALPH
FXH · 33734X143
Cmn$5.6M0.01%100,460+429.7%
1701
ZIMMER BIOMET HOLDINGS INC
98956P902 · Call
Cmn$5.6M0.01%52,500+93.7%
1702
CENTENE CORP COMMON STOCK
15135B901 · Call
Cmn$5.6M0.01%90,900+90.2%
1703ASPEN INSURANCE HOLDINGS LTD COMMON STOCK
AHL-PD · G05384105
Cmn$5.59M0.01%117,186-82.1%
1704
CF INDUSTRIES HOLDINGS INC. COMMON STOCK
125269950 · Put
Cmn$5.59M0.01%178,300-18.9%
1705
KB HOME COM SHS
48666K909 · Call
Cmn$5.58M0.01%390,800+329.0%
1706MYRIAD GENETICS INC CMN STOCK
MYGN · 62855J104
Cmn$5.58M0.01%148,978+1743.1%
1707
GAIN CAPITAL HOLDINGS 4.125% CB 12/01/2018-REGISTE
36268WAB6
Bond$5.57M0.01%6,000,000
1708
TORONTO-DOMINION BANK
891160909 · Call
Cmn$5.57M0.01%129,200+219.0%
1709UMPQUA HOLDINGS CORP CMN STOCK
UMPQUSD · 904214103
Cmn$5.57M0.01%351,172+181.1%
1710
EXELON CORP
30161N951 · Put
Cmn$5.56M0.01%155,100+6.2%
1711
ACADIA PHARMACEUTICALS INC.
004225908 · Call
Cmn$5.53M0.01%197,900+33.8%
1712UNILEVER N V 1:1 ADR
UNUSD · 904784709
Depository Receipt$5.53M0.01%123,693New
1713
PROSHARES ULTRASHORT S&P500
74347B900 · Call
Cmn$5.52M0.01%291,300-52.6%
1714
POLARIS INDS INC CMN STK
731068952 · Put
Cmn$5.52M0.01%56,000-38.1%
1715
CARE CAPITAL PROPERTIES INC
141624106
Cmn$5.51M0.01%205,341+99.5%
1716
HEALTHWAYS 1.5% CB 07/01/2018-REGISTERED
422245AB6
Bond$5.51M0.01%6,000,000-55.6%
1717
ATWOOD OCEANICS CMN STK
050095108
Cmn$5.49M0.01%598,462-76.4%
1718
JUNIPER NETWORKS INC
48203R954 · Put
Cmn$5.48M0.01%214,900-24.4%
1719
STRATASYS LTD
M85548901 · Call
Cmn$5.48M0.01%211,500+54.9%
1720
CF INDUSTRIES HOLDINGS INC. COMMON STOCK
125269900 · Call
Cmn$5.48M0.01%174,900-19.3%
1721
CARMAX INC CMN STK
143130952 · Put
Cmn$5.48M0.01%107,200+8.1%
1722
CROWN CASTLE INTL CMN STOCK
22822V901 · Call
Cmn$5.48M0.01%63,300+35.5%
1723MAXLINEAR INC-CLASS A
MXL · 57776J100
Cmn$5.47M0.01%295,678-22.1%
1724
TALMER BANCORP INC -CL A
87482X101
Cmn$5.47M0.01%302,114-35.9%
1725
ALLSTATE CORP CMN STK
020002951 · Put
Cmn$5.46M0.01%81,100+3.2%
1726
CONCHO RESOURCES INC
20605P951 · Put
Cmn$5.46M0.01%54,000-22.1%
1727
CHICAGO BRIDGE & IRON - NY SHR
167250959 · Put
Cmn$5.45M0.01%148,900-30.4%
1728
MOODY'S CORP
615369905 · Call
Cmn$5.45M0.01%56,400+37.9%
1729
D R HORTON INC CMN STK
23331A909 · Call
Cmn$5.44M0.01%180,100-12.8%
1730HUB GROUP INC CMN STOCK
HUBG · 443320106
Cmn$5.43M0.01%133,220+206.3%
1731LIBERTY BROADBAND C
LBRDK · 530307305
Cmn$5.43M0.01%93,766New
1732AGNICO EAGLE - NYSE CMN STOCK
AEM · 008474108
Cmn$5.41M0.01%149,697-87.0%
1733
WHITING PETROLEUM CORP 6.5% CB 10/01/2018
966387AQ5
Bond$5.41M0.01%6,500,000New
1734
CORNING INC
219350955 · Put
Cmn$5.41M0.01%259,000-11.5%
1735
JPMORGAN CHASE & CO. TARP WARRANT
46634E114
Wt$5.4M0.01%305,115New
1736
LINEAR TECHNOLOGY CORP CMN STK
535678906 · Call
Cmn$5.4M0.01%121,100+15.4%
1737
GENERAL GROWTH PROPERTIES
370023903 · Call
Cmn$5.39M0.01%181,400+196.4%
1738PENN NATIONAL GAMING INC CMN STOCK
PENN · 707569109
Cmn$5.37M0.01%321,736-0.8%
1739
TECK RESOURCES LTD-CLS B
878742904 · Call
Cmn$5.37M0.01%705,500+783.0%
1740
THERMO FISHER SCIENTIFIC INC CMN STK
883556952 · Put
Cmn$5.35M0.01%37,800-31.8%
1741
ISHARES MSCI ITALY CAPPED ETF
464286855
Cmn$5.35M0.01%438,629+678.2%
1742
HCA HOLDINGS INC
40412C951 · Put
Cmn$5.35M0.01%68,500-29.4%
1743
BECTON DICKINSON & CO
075887909 · Call
Cmn$5.34M0.01%35,200+2.0%
1744FIRST MIDWEST BANCORP INC CMN STK
FMBIUSD · 320867104
Cmn$5.34M0.01%296,244-30.8%
1745ARES CAPITAL CORP COMMON STOCK
ARCC · 04010L103
Cmn$5.33M0.01%359,000-3.4%
1746
AMERISOURCEBERGEN CORP
03073E955 · Put
Cmn$5.32M0.01%61,500-33.7%
1747
CREE INC CMN STK
225447901 · Call
Cmn$5.32M0.01%182,800-22.6%
1748SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC · 808625107
Cmn$5.31M0.01%99,625-1.5%
1749
MARRIOTT INTL INC
571903952 · Put
Cmn$5.31M0.01%74,600-7.0%
1750TRAVELERS COS INC/THE CMN STK
TRV · 89417E109
Cmn$5.31M0.01%45,494+1100.7%
1751
CARDINAL HEALTH INC. COMMON STOCK
14149Y908 · Call
Cmn$5.3M0.01%64,700+32.9%
1752
DONNELLEY R R & SONS CO
257867101
Cmn$5.29M0.01%322,812+1730.4%
1753
QUALITY SYSTEMS INC CMN STK
747582104
Cmn$5.29M0.01%347,350+20.9%
1754
ACADIA PHARMACEUTICALS INC.
004225958 · Put
Cmn$5.29M0.01%189,200+146.7%
1755
AERCAP HOLDINGS NV
N00985906 · Call
Cmn$5.29M0.01%136,400+108.2%
1756
ISHARES MSCI TURKEY ETF
464286905 · Call
Cmn$5.29M0.01%120,600+330.7%
1757
CANADIAN NATURAL RESOURCES
136385951 · Put
Cmn$5.28M0.01%195,400-23.0%
1758
ENERGY TRANSFER PARTNERS LP
29273R909 · Call
Cmn$5.28M0.01%163,100+112.9%
1759FINANCIAL SELECT SECTOR SPDR
XLF · 81369Y605
Cmn$5.27M0.01%234,140-89.5%
1760
INFRAREIT INC
45685L100
Cmn$5.27M0.01%309,031-84.7%
1761DOMTAR CORP CMN STK
UFS · 257559203
Cmn$5.27M0.01%129,995+883.3%
1762GLOBUS MEDICAL INC - A
GMED · 379577208
Cmn$5.26M0.01%221,329+474.7%
1763
WYNDHAM WORLDWIDE CORP
98310W958 · Put
Cmn$5.25M0.01%68,700+22.9%
1764AVERY DENNISON CORP
AVY · 053611109
Cmn$5.25M0.01%72,804+304.3%
1765
AUTODESK INC
052769956 · Put
Cmn$5.24M0.01%89,900-25.3%
1766
WEB.COM GROUP INC
94733A104
Cmn$5.24M0.01%264,407+287.8%
1767IDEXX LABS INC CMN STK
IDXX · 45168D104
Cmn$5.24M0.01%66,904-3.9%
1768
TRACTOR SUPPLY CO CMN STK
892356906 · Call
Cmn$5.24M0.01%57,900+72.3%
1769MERITOR INC
MTOR · 59001K100
Cmn$5.23M0.01%649,260+3758.7%
1770KENNAMETAL INC CMN STK
KMT · 489170100
Cmn$5.23M0.01%232,446+208.9%
1771
CORE LABORATORIES N.V.
N22717907 · Call
Cmn$5.23M0.01%46,500+109.5%
1772
VANGUARD FTSE EMERGING MARKE
922042908 · Call
Cmn$5.23M0.01%151,100+87.5%
1773
GENERAL GROWTH PROPERTIES
370023953 · Put
Cmn$5.22M0.01%175,700+68.5%
1774PLANET FITNESS INC - CL A
PLNT · 72703H101
Cmn$5.21M0.01%320,997-45.7%
1775
TWENTY-FIRST CENTURY FOX INC
90130A901 · Call
Cmn$5.21M0.01%186,900-43.6%
1776
ALLSTATE CORP CMN STK
020002901 · Call
Cmn$5.2M0.01%77,200-12.2%
1777
TRANSDIGM GROUP INC
893641950 · Put
Cmn$5.2M0.01%23,600+337.0%
1778
INTREXON CORP
46122T902 · Call
Cmn$5.2M0.01%153,400+75.5%
1779STURM RUGER & CO INC CMN STK
RGR · 864159108
Cmn$5.2M0.01%75,983+109.0%
1780
GRUBHUB INC
400110102
Cmn$5.19M0.01%206,704+2882.3%
1781
BOSTON SCIENTIFIC CORP
101137907 · Call
Cmn$5.19M0.01%276,000+69.3%
1782
DUNKIN' BRANDS GROUP INC
265504900 · Call
Cmn$5.19M0.01%110,000+70.5%
1783PROOFPOINT INC
PFPT · 743424103
Cmn$5.19M0.01%96,444-70.6%
1784WESTAMERICA BANCORPORATION CMN STK
WABC · 957090103
Cmn$5.18M0.01%106,245+787.0%
1785OLD DOMINION FREIGHT CMN STK
ODFL · 679580100
Cmn$5.17M0.01%74,313New
1786
ICAHN ENTERPRISES LP
451100951 · Put
Cmn$5.17M0.01%82,000+577.7%
1787
VANGUARD TOTAL STOCK MARKET ETF
922908909 · Call
Cmn$5.17M0.01%49,300-2.6%
1788
EATON CORP PLC
G29183953 · Put
Cmn$5.17M0.01%82,600-32.3%
1789
VALSPAR CORP CMN STK
920355104
Cmn$5.16M0.01%48,221+12.6%
1790
BLACKSTONE MORTGAGE TRUST 5.25% CB 12/01/2018-REGI
09257WAA8
Bond$5.16M0.01%4,928,000-71.7%
1791
AEGERION PHARMACEUTICALS 2% CB 08/15/2019-REGISTER
00767EAB8
Bond$5.15M0.01%10,000,000-13.0%
1792
CIT GROUP INC
125581951 · Put
Cmn$5.14M0.01%165,600+69.5%
1793COGENT COMMUNICATIONS HOLDINGS
CCOI · 19239V302
Cmn$5.14M0.01%131,655+419.0%
1794
CORRECTIONS CORP OF AMERICA
22025Y407
Cmn$5.14M0.01%160,251+54407.1%
1795
BB&T CORP. COMMON STOCK
054937957 · Put
Cmn$5.13M0.01%154,300+83.3%
1796NATIONAL FUEL GAS CO CMN STK
NFG · 636180101
Cmn$5.13M0.01%102,460New
1797ZAYO GROUP HOLDINGS INC
ZAYOEUR · 98919V105
Cmn$5.12M0.01%211,272-93.4%
1798ISHARES MSCI GERMANY ETF
EWG · 464286806
Cmn$5.12M0.01%198,858+121.9%
1799
WHITING PETROLEUM CORP COMMON STOCK
966387902 · Call
Cmn$5.11M0.01%640,900+186.8%
1800
CORE LABORATORIES N.V.
N22717957 · Put
Cmn$5.1M0.01%45,400+115.2%
1801NATIONAL-OILWELL VARCO INC CMN STOCK
NOVEUR · 637071101
Cmn$5.1M0.01%163,920-14.7%
1802STAG INDUSTRIAL INC
STAG · 85254J102
Cmn$5.1M0.01%250,356+50.4%
1803
TIME WARNER CABLE INC COMMON STOCK
88732J907 · Call
Cmn$5.1M0.01%24,900-21.0%
1804
SYMANTEC CORP CMN STK
871503908 · Call
Cmn$5.09M0.01%277,000+303.8%
1805
ULTRASHORT QQQ PROSHARES ETF
74348A906 · Call
Cmn$5.09M0.01%170,600+119.0%
1806
ULTIMATE SOFTWARE GRP
90385D907 · Call
Cmn$5.09M0.01%26,300+93.4%
1807
SPLUNK INC
848637954 · Put
Cmn$5.08M0.01%103,900-13.1%
1808CENTENE CORP COMMON STOCK
CNC · 15135B101
Cmn$5.08M0.01%82,526+841.6%
1809
CIGNA CORP
125509959 · Put
Cmn$5.08M0.01%37,000-43.4%
1810
ZOETIS INC
98978V903 · Call
Cmn$5.05M0.01%113,900+51.3%
1811
BLOCK H & R INC
093671955 · Put
Cmn$5.05M0.01%191,000+74.9%
1812
HILTON WORLDWIDE HOLDINGS IN
43300A954 · Put
Cmn$5.04M0.01%224,000+22.8%
1813
NOBLE ENERGY INC COMMON STOCK
655044905 · Call
Cmn$5.04M0.01%160,600+48.7%
1814
WASTE MANAGEMENT CMN STOCK (WAS USA WASTE)
94106L959 · Put
Cmn$5.04M0.01%85,400+41.4%
1815
FLUOR CORP
343412952 · Put
Cmn$5.03M0.01%93,700+28.4%
1816INGREDION INC
INGR · 457187102
Cmn$5.03M0.01%47,123+1073.7%
1817
INFINERA CORP
45667G953 · Put
Cmn$5.03M0.01%313,200+59.0%
1818AVIS BUDGET GROUP INC COMMON STOCK
CAR · 053774105
Cmn$5.03M0.01%183,780+9.0%
1819
APACHE CORP COMMON APA
037411955 · Put
Cmn$5.02M0.01%102,900-27.1%
1820
HELMERICH & PAYNE INC
423452901 · Call
Cmn$5.02M0.01%85,500-7.6%
1821
ENCANA CORP CMN STOCK
292505104
Cmn$5.02M0.01%824,302-9.8%
1822
JETBLUE AIRWAYS CORP
477143901 · Call
Cmn$5.01M0.01%237,300-49.3%
1823GREIF INC CMN STK
GEF · 397624107
Cmn$5.01M0.01%152,834+49.5%
1824
LENDINGTREE INC
52603B907 · Call
Cmn$5.01M0.01%51,200+124.6%
1825
LEVEL 3 COMMUNICATIONS INC CMN STOCK
52729N908 · Call
Cmn$5M0.01%94,600+7.1%
1826SELECTIVE INSURANCE GROUP COMMON STOCK
SIGI · 816300107
Cmn$5M0.01%136,511+24.0%
1827PROASSURANCE CORP CMN STK
PRA · 74267C106
Cmn$4.99M0.01%98,690-75.6%
1828CAPITAL ONE FINL CORP CMN STOCK
COF · 14040H105
Cmn$4.99M0.01%72,007+25.6%
1829FMC CORP COMMON STOCK
FMC · 302491303
Cmn$4.99M0.01%123,635-79.2%
1830
CURRENCYSHARES BRITISH POUND
23129S956 · Put
Cmn$4.99M0.01%35,500+200.8%
1831ALBEMARLE CORP CMN STK
ALB · 012653101
Cmn$4.98M0.01%77,828-32.3%
1832ZIONS BANCORPORATION-CW20
ZION · 989701115
Wt$4.97M0.01%2,329,028
1833
PNC FINANCIAL SERVICES GROUP
693475955 · Put
Cmn$4.96M0.01%58,700-32.5%
1834
HARTFORD FINANCIAL SVCS GRP CMN STOCK
416515904 · Call
Cmn$4.96M0.01%107,700+44.6%
1835
AON PLC
G0408V902 · Call
Cmn$4.96M0.01%47,500+479.3%
1836
SONIC CORP CMN STK
835451105
Cmn$4.96M0.01%141,097-91.8%
1837WABASH NATIONAL CORP CMN STK
WNC · 929566107
Cmn$4.96M0.01%375,629+348.3%
1838
EAGLE MATERIALS INC CMN STK
26969P908 · Call
Cmn$4.96M0.01%70,700+119.6%
1839
CIGNA CORP
125509909 · Call
Cmn$4.95M0.01%36,100-52.4%
1840EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
Cmn$4.94M0.01%135,816+3955.4%
1841
AEGEAN MARINE PETROLEUM NETWORK 4% CB 11/01/2018-R
Y0020QAA9
Bond$4.93M0.01%6,100,000+19.6%
1842
GOPRO INC-CLASS A
38268T953 · Put
Cmn$4.93M0.01%412,500-28.3%
1843
MARATHON OIL CORP COMMON STOCK
565849956 · Put
Cmn$4.93M0.01%442,200+54.5%
1844
KATE SPADE & CO
485865909 · Call
Cmn$4.92M0.01%192,900+161.7%
1845ASSURANT INC COMMON STOCK
AIZ · 04621X108
Cmn$4.92M0.01%63,769-95.9%
1846WORTHINGTON INDS INC
WOR · 981811102
Cmn$4.91M0.01%137,863-15.0%
1847
CA INC.
12673P905 · Call
Cmn$4.91M0.01%159,300-10.8%
1848
ZILLOW GROUP INC
98954M900 · Call
Cmn$4.91M0.01%206,700+772.2%
1849ISHARES U.S. MEDICAL DEVICES E
IHI · 464288810
Cmn$4.9M0.01%40,009+182.5%
1850OGE ENERGY CMN STK
OGE · 670837103
Cmn$4.9M0.01%171,101-96.6%
1851SPS COMMERCE INC
SPSC · 78463M107
Cmn$4.88M0.01%113,648New
1852
NETAPP INC CMN STOCK
64110D904 · Call
Cmn$4.87M0.01%178,600+48.5%
1853
STATE STREET CORPORATION
857477903 · Call
Cmn$4.87M0.01%83,200+27.2%
1854ISHARES MSCI CHINA ETF
MCHI · 46429B671
Cmn$4.85M0.01%114,151+428.1%
1855
ASHLAND INC COMMON STOCK
044209954 · Put
Cmn$4.85M0.01%44,100-12.7%
1856
PROSHARES ULTRA RUSSELL2000
74347R902 · Call
Cmn$4.85M0.01%64,100+146.5%
1857CBOE HOLDINGS INC
CBOE · 12503M108
Cmn$4.85M0.01%74,176+440.1%
1858ISHARES TRANSPORTATION AVERAGE
IYT · 464287192
Cmn$4.85M0.01%34,023-66.2%
1859
INTERCONTINENTAL EXCHANGE INC
45866F904 · Call
Cmn$4.84M0.01%20,600-40.5%
1860
MERCADOLIBRE INC
58733R902 · Call
Cmn$4.84M0.01%41,100-17.8%
1861
ADT CORP/THE
00101J906 · Call
Cmn$4.84M0.01%117,400+12.1%
1862
ANALOG DEVICES INC
032654905 · Call
Cmn$4.84M0.01%81,800-5.5%
1863
BRISTOW GROUP INC CMN STK
110394103
Cmn$4.84M0.01%255,890+152.7%
1864
DUKE ENERGY COMMON STOCK
26441C954 · Put
Cmn$4.84M0.01%60,000-10.6%
1865
ELLIE MAE INC
28849P900 · Call
Cmn$4.84M0.01%53,400+15.1%
1866CANTEL MEDICAL CORP CMN STK
CMD · 138098108
Cmn$4.84M0.01%67,773+303.1%
1867
HCP INC COMMON STOCK
40414L909 · Call
Cmn$4.83M0.01%148,100+54.8%
1868RINGCENTRAL INC
RNG · 76680R206
Cmn$4.82M0.01%306,270+116.6%
1869
HEWLETT PACKARD ENTERPRISE COMPANY
42824C909 · Call
Cmn$4.82M0.01%271,900+200.4%
1870SPDR S&P HOMBUILDERS ETF
XHB · 78464A888
Cmn$4.82M0.01%142,375+34.6%
1871
DIREXION DAILY FTSE CHINA BEAR
25490K906 · Call
Cmn$4.81M0.01%203,000+298.0%
1872
CRACKER BARREL OLD COUNTRY STO
22410J906 · Call
Cmn$4.81M0.01%31,500+17.1%
1873FORTUNE BRANDS HOME & SECURITY INC
FBIN · 34964C106
Cmn$4.81M0.01%85,791+29.0%
1874
NORTHWEST NATURAL GAS CO COMMON STOCK
667655104
Cmn$4.79M0.01%88,986+44.1%
1875BRADY CORP - CL A CMN STK
BRC · 104674106
Cmn$4.79M0.01%178,281+34.4%
1876
J. C. PENNEY COMPANY INC
708160956 · Put
Cmn$4.79M0.01%432,600-67.6%
1877
HAIN CELESTIAL GROUP INC CMN STK
405217900 · Call
Cmn$4.77M0.01%116,700+447.9%
1878
THE HERSHEY CO
427866908 · Call
Cmn$4.77M0.01%51,800-32.0%
1879
ALASKA AIR GROUP COMMON STOCK ALK
011659959 · Put
Cmn$4.77M0.01%58,100-15.7%
1880
MARATHON PETROLEUM CORP
56585A952 · Put
Cmn$4.74M0.01%127,500-24.4%
1881
KANSAS CITY SOUTHERN INC CMN STK
485170952 · Put
Cmn$4.73M0.01%55,400-12.2%
1882
PIER 1 IMPORTS COMMON STOCK
720279108
Cmn$4.73M0.01%674,319+131.4%
1883
CITRIX SYS INC CMN STOCK
177376900 · Call
Cmn$4.72M0.01%60,000+40.2%
1884CORNING INC
GLW · 219350105
Cmn$4.71M0.01%225,623New
1885
RUCKUS WIRELESS INC
781220108
Cmn$4.71M0.01%479,804New
1886
SUNTRUST BKS INC
867914953 · Put
Cmn$4.68M0.01%129,600-11.4%
1887ISHARES U.S. OIL & GAS EXPLORA
IEO* · 464288851
Cmn$4.67M0.01%89,808-30.2%
1888
PPL CORPORATION CMN STK
69351T906 · Call
Cmn$4.66M0.01%122,500-4.3%
1889
UNIVERSAL DISPLAY CORP CMN STOCK
91347P905 · Call
Cmn$4.66M0.01%86,200+93.3%
1890TRI POINTE GROUP INC
TPH · 87265H109
Cmn$4.66M0.01%395,623+1820.7%
1891
CYBER-ARK SOFTWARE LTD/ISRAE
M2682V908 · Call
Cmn$4.66M0.01%109,300-2.4%
1892
RITE AID CORP NEW YORK
767754104
Cmn$4.66M0.01%571,310+279.0%
1893
SCHWAB CHARLES CORP NEW
808513955 · Put
Cmn$4.66M0.01%166,200+24.1%
1894
T-MOBILE US INC
872590904 · Call
Cmn$4.65M0.01%121,500+15.5%
1895
HUMANA INCORPORATED COMMON
444859902 · Call
Cmn$4.65M0.01%25,400-46.0%
1896HIMAX TECHNOLOGIES INC ADR 1:1
HIMX · 43289P106
Depository Receipt$4.64M0.01%412,813-47.6%
1897EAST WEST BANCORP INC CMN STOCK
EWBC · 27579R104
Cmn$4.64M0.01%142,737+4675.4%
1898NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
Cmn$4.63M0.01%170,376+359.0%
1899
WISDOMTREE CHINESE YUAN FUND
97717W902 · Call
Cmn$4.63M0.01%224,700+33.8%
1900
CHESAPEAKE ENERGY CORP CMN STK
165167907 · Call
Cmn$4.62M0.01%1,121,300-5.9%
1901
ORION ENGINEERED CARBONS SA
L72967109
Cmn$4.61M0.01%326,119-42.7%
1902
STAPLES COMMON STOCK SPLS
855030902 · Call
Cmn$4.6M0.01%417,300+49.1%
1903ISHARES MSCI CANADA ETF
EWC · 464286509
Cmn$4.6M0.01%193,817-40.8%
1904
PACCAR INC
693718908 · Call
Cmn$4.59M0.01%84,000-3.8%
1905
SPDR S&P METALS & MINING ETF
78464A955 · Put
Cmn$4.59M0.01%223,900+52.4%
1906
VMWARE INC-CLASS A
928563902 · Call
Cmn$4.58M0.01%87,600-37.7%
1907TRANSCANADA PIPELINES LTD CMN STOCK
TCPA · 89353D107
Cmn$4.57M0.01%116,286+2266.9%
1908
SUNCOR ENERGY COMMON STK - NYSE
867224957 · Put
Cmn$4.57M0.01%164,300+14.6%
1909
LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
50540R909 · Call
Cmn$4.57M0.01%39,000+239.1%
1910
COMERICA INC CMN STK
200340907 · Call
Cmn$4.56M0.01%120,500+90.7%
1911
RYDER SYS INC
783549908 · Call
Cmn$4.56M0.01%70,400+44.3%
1912
DOMINION RES INC VA
25746U959 · Put
Cmn$4.56M0.01%60,700+24.9%
1913
CHILDREN'S PLACE INC/THE
168905907 · Call
Cmn$4.55M0.01%54,500+445.0%
1914JACK HENRY & ASSOCIATES INC
JKHY · 426281101
Cmn$4.54M0.01%53,720New
1915
FRANKLIN RESOURCES INC CMN STK
354613951 · Put
Cmn$4.54M0.01%116,200+48.2%
1916MSC INDUSTRIAL DIRECT CO CMN STK
MSM · 553530106
Cmn$4.52M0.01%59,277-48.1%
1917
PLAINS ALL AMERICAN PIPELINE LP
726503905 · Call
Cmn$4.52M0.01%215,400+196.3%
1918
INVESCO PLC COMMON STOCK
G491BT908 · Call
Cmn$4.51M0.01%146,500+19.7%
1919
WILLIAMS-SONOMA INC CMN STK
969904951 · Put
Cmn$4.51M0.01%82,300+10.5%
1920
QORVO INC
74736K901 · Call
Cmn$4.5M0.01%89,300+29.6%
1921
VORNADO REALTY TRUST CMN STK
929042909 · Call
Cmn$4.5M0.01%47,600+306.8%
1922
MARKET VECTORS RUSSIA ETF
57060U906 · Call
Cmn$4.49M0.01%274,400+6.2%
1923ISHARES NASDAQ BIOTECHNOLOGY E
IBB · 464287556
Cmn$4.48M0.01%17,194+20.9%
1924
SINA CORP
G81477904 · Call
Cmn$4.48M0.01%94,500-35.1%
192558.COM INC-ADR
WUBAUSD · 31680Q104
Depository Receipt$4.48M0.01%80,413New
1926
GENERAL CABLE CORP 4.5% CB 11/15/2029-REGISTERED
369300AL2
Bond$4.46M0.01%8,000,000+14.3%
1927SKYWEST INC CMN STK
SKYW · 830879102
Cmn$4.46M0.01%223,103-30.4%
1928
VANGUARD TOTAL STOCK MARKET ETF
922908959 · Put
Cmn$4.46M0.01%42,500+61.6%
1929
CSX CORP
126408953 · Put
Cmn$4.45M0.01%172,800-31.2%
1930PRA HEALTH SCIENCES INC
PRAH · 69354M108
Cmn$4.45M0.01%103,964New
1931
SMITH & WESSON HLDG CORP CMN STOCK
831756901 · Call
Cmn$4.45M0.01%167,000+54.3%
1932
IAC INTERACTIVECORP CMN STOCK
44919P908 · Call
Cmn$4.45M0.01%94,400+59.5%
1933KEMPER CORP
KMPR · 488401100
Cmn$4.45M0.01%150,307+21.6%
1934
KELLOGG CO
487836908 · Call
Cmn$4.44M0.01%58,000-8.7%
1935
M & T BANK CORPORATION CMN STOCK
55261F904 · Call
Cmn$4.44M0.01%40,000+44.4%
1936FIRST TRUST DORSEY WRIGHT FO
FV · 33738R605
Cmn$4.43M0.01%205,138New
1937
JUNIPER NETWORKS INC
48203R904 · Call
Cmn$4.41M0.01%172,900+21.2%
1938
CHECK POINT SOFTWARE TECHNOLOGIE
M22465954 · Put
Cmn$4.41M0.01%50,400-9.0%
1939
JONES LANG LASALLE INC CMN STOCK
48020Q907 · Call
Cmn$4.4M0.01%37,500+179.9%
1940
ZIONS BANCORPORATION CMN STK
989701907 · Call
Cmn$4.4M0.01%181,700+60.9%
1941DUKE REALTY CORP CMN STK
DREUSD · 264411505
Cmn$4.39M0.01%194,748+244.9%
1942
FIVE BELOW
33829M951 · Put
Cmn$4.38M0.01%106,000+101.9%
1943
REYNOLDS AMERICAN INC CMN STOCK
761713956 · Put
Cmn$4.37M0.01%86,800-43.9%
1944
ILLINOIS TOOL WKS INC
452308959 · Put
Cmn$4.34M0.01%42,400-7.0%
1945
CENTERPOINT ENERGY CMN STK
15189T907 · Call
Cmn$4.34M0.01%207,400+558.4%
1946
PROSHARES ULTRAPRO S&P 500
74347X954 · Put
Cmn$4.34M0.01%68,500-10.3%
1947
TWENTY-FIRST CENTURY FOX INC
90130A951 · Put
Cmn$4.33M0.01%155,200-4.7%
1948HEALTH CARE SELECT SECTOR
XLV · 81369Y209
Cmn$4.32M0.01%63,677+189.7%
1949TECHNOLOGY SELECT SECT SPDR
XLK · 81369Y803
Cmn$4.32M0.01%97,297+878.9%
1950
VALSPAR CORP CMN STK
920355904 · Call
Cmn$4.31M0.01%40,300+253.5%
1951
GENUINE PARTS CO
372460905 · Call
Cmn$4.31M0.01%43,400+132.1%
1952MAXIMUS INC CMN STOCK
MMS · 577933104
Cmn$4.3M0.01%81,660New
1953
SQUARE INC - A
852234903 · Call
Cmn$4.3M0.01%281,100+391.4%
1954
HORIZON PHARMA 2.5% CB 03/15/2022-REGISTERED
44052TAB7
Bond$4.29M0.01%5,000,000New
1955WEINGARTEN REALTY INVST CMN STK
WRI · 948741103
Cmn$4.29M0.01%114,389+53.3%
1956MACY'S INC CMN STOCK
M · 55616P104
Cmn$4.29M0.01%97,320-86.2%
1957
SNAP ON INC
833034951 · Put
Cmn$4.29M0.01%27,300+97.8%
1958
UNITED THERAPEUTICS CORP CMN STK
91307C902 · Call
Cmn$4.28M0.01%38,400-13.5%
1959
AMERICAN ELEC PWR INC
025537951 · Put
Cmn$4.28M0.01%64,400+16.2%
1960
NATIONAL-OILWELL VARCO INC CMN STOCK
637071951 · Put
Cmn$4.27M0.01%137,300-7.2%
1961VANGUARD FINANCIALS ETF
VFH · 92204A405
Cmn$4.27M0.01%92,011+25.4%
1962
ALCOA INC CMN STOCK
013817951 · Put
Cmn$4.27M0.01%445,200+29.5%
1963WISDOMTREE MIDCAP DIVIDEND F
DON · 97717W505
Cmn$4.26M0.01%49,480+57.0%
1964VERIZON COMMUNICATIONS CMN STK
VZ · 92343V104
Cmn$4.26M0.01%78,676+88.3%
1965
AIRGAS INC CMN STK
009363952 · Put
Cmn$4.25M0.01%30,000-23.1%
1966FIRST TRUST ENH SHORT MAT FD
FTSM · 33739Q408
Cmn$4.25M0.01%70,856New
1967
NAVISTAR INTERNATIONAL CORP COMMON STOCK
63934E958 · Put
Cmn$4.24M0.01%339,000-19.8%
1968TERADYNE INC CMN STK
TER · 880770102
Cmn$4.24M0.01%196,249-66.1%
1969
FLUIDIGM 2.75% CB 02/01/2034-REGISTERED
34385PAA6
Bond$4.23M0.01%7,600,000+52.0%
1970
SYNAPTICS INCORPORATED
87157D959 · Put
Cmn$4.23M0.01%53,000-4.3%
1971ISHARES NORTH AMERICAN TECH ET
IGM · 464287549
Cmn$4.22M0.01%38,160New
1972
USG CORPORATION
903293905 · Call
Cmn$4.22M0.01%170,100+57.8%
1973
COMERICA INC CMN STK
200340957 · Put
Cmn$4.22M0.01%111,300+26.0%
1974
PACKAGING CORP OF AMERICA CMN STOCK
695156909 · Call
Cmn$4.21M0.01%69,700+40.5%
1975
DIREXION DAILY GOLD MINERS IND
25459W905 · Call
Cmn$4.21M0.01%318,200+48.2%
1976
CHESAPEAKE ENERGY CORP 2.5% CB 5/15/2037 - REGISTE
165167BZ9
Bond$4.21M0.01%6,500,000-81.4%
1977
AMERICAN CAPITAL LTD
02503Y903 · Call
Cmn$4.2M0.01%275,600-14.9%
1978
LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
50540R409
Cmn$4.2M0.01%35,825+412.6%
1979STEPAN CO CMN STK
SCL · 858586100
Cmn$4.19M0.01%75,856-6.4%
1980
SVB FINANCIAL GROUP CMN STK
78486Q901 · Call
Cmn$4.19M0.01%41,100+478.9%
1981
HARMAN INTERNATIONAL INDS CMN STK
413086909 · Call
Cmn$4.19M0.01%47,100+51.9%
1982HUBBELL INC -CL B CMN STK
HUBB · 443510607
Cmn$4.17M0.01%39,385New
1983
US NATURAL GAS FUND LP
912318951 · Put
Cmn$4.17M0.01%625,500+107.4%
1984RAVEN INDUSTRIES INC CMN STK
RAVN · 754212108
Cmn$4.15M0.01%259,310+2.6%
1985
TREVENA INC
89532E109
Cmn$4.15M0.01%501,792-65.0%
1986
AVALONBAY COMMUNITIES INC
053484901 · Call
Cmn$4.15M0.01%21,800-7.6%
1987
AVIS BUDGET GROUP INC COMMON STOCK
053774905 · Call
Cmn$4.15M0.01%151,500+12.1%
1988
NEWFIELD EXPLORATION CO CMN STK
651290908 · Call
Cmn$4.14M0.01%124,600-9.6%
1989
VENTAS INC CMN STOCK
92276F900 · Call
Cmn$4.14M0.01%65,800+383.8%
1990
IAC INTERACTIVECORP CMN STOCK
44919P958 · Put
Cmn$4.14M0.01%87,900+157.8%
1991VANGUARD LARGE-CAP ETF
VV · 922908637
Cmn$4.14M0.01%44,016New
1992
ECOLAB INC
278865950 · Put
Cmn$4.14M0.01%37,100+44.4%
1993
WAYFAIR INC- CLASS A
94419L901 · Call
Cmn$4.13M0.01%95,600-8.7%
1994
TRINITY INDUSTRIES CMN STK
896522909 · Call
Cmn$4.13M0.01%225,600-4.1%
1995ISHARES GLOBAL FINANCIALS ETF
IXG · 464287333
Cmn$4.12M0.01%83,793New
1996
PRAXAIR INC
74005P904 · Call
Cmn$4.12M0.01%36,000+35.3%
1997
DISCOVER FINANCIAL AT NEW YORK
254709958 · Put
Cmn$4.12M0.01%80,800-12.6%
1998FULLER (H. B.) CO CMN STK
FUL · 359694106
Cmn$4.11M0.01%96,822+418.3%
1999ISHARES SILVER TRUST
SLV · 46428Q109
Cmn$4.11M0.01%280,005-80.4%
2000
AFFILIATED MANAGERS GRP INC CMN STOCK
008252908 · Call
Cmn$4.11M0.01%25,300+21.6%
2001
URBAN OUTFITTERS INC CMN STK
917047952 · Put
Cmn$4.11M0.01%124,100-10.9%
2002
ROYAL BK CDA MONTREAL QUE CMN STOCK
780087952 · Put
Cmn$4.1M0.01%71,200+122.5%
2003
SOUTHERN COPPER CORP
84265V905 · Call
Cmn$4.1M0.01%147,900-36.5%
2004
VERIFONE SYSTEMS INC
92342Y909 · Call
Cmn$4.1M0.01%145,000+24.7%
2005ISHARES EUROPE ETF
IEV · 464287861
Cmn$4.09M0.01%104,648+325.9%
2006
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF
78464A417
Cmn$4.09M0.01%119,295+19.8%
2007
MERCADOLIBRE INC
58733R952 · Put
Cmn$4.05M0.01%34,400-4.2%
2008EXTERRAN CORP
EXTNUSD · 30227H106
Cmn$4.05M0.01%262,140-79.5%
2009
DISCOVERY COMMUNICATIONS INC
25470F904 · Call
Cmn$4.05M0.01%141,300+102.1%
2010
CONTINENTAL RESOURCES INC/OK
212015951 · Put
Cmn$4.04M0.01%133,200-27.0%
2011
ENERGY TRANSFER EQUITY LP
29273V900 · Call
Cmn$4.04M0.01%567,200-74.6%
2012
ELLIE MAE INC
28849P950 · Put
Cmn$4.04M0.01%44,600-97.5%
2013
CA INC.
12673P105
Cmn$4.04M0.01%131,164-91.9%
2014HYATT HOTELS CORP - CL A
H · 448579102
Cmn$4.04M0.01%81,601+38757.6%
2015
VERTEX PHARMACEUTICALS INC CMN STK
92532F900 · Call
Cmn$4.04M0.01%50,800+18.1%
2016
XILINX INC CMN STK
983919951 · Put
Cmn$4.03M0.01%85,000-27.1%
2017HELMERICH & PAYNE INC
HP · 423452101
Cmn$4.02M0.01%68,514+130.8%
2018
CMA/WS US (COMERICA INC-CW18)
200340115
Wt$4.02M0.01%301,000
2019
EXPEDITORS INTL WASH INC CMN STK
302130909 · Call
Cmn$4.01M0.01%82,200-16.7%
2020ASSURED GUARANTY COMMON STOCK
AGO · G0585R106
Cmn$4.01M0.01%158,381+67.6%
2021
SEALED AIR CORPORATION
81211K900 · Call
Cmn$4M0.01%83,400+45.5%
2022Q2 HOLDINGS INC
QTWO · 74736L109
Cmn$3.99M0.01%166,143-18.3%
2023
SOHU.COM INC
83408W953 · Put
Cmn$3.99M0.01%80,600+94.2%
2024RHAPSODY ACQUISITION CORP COMMON STOCK
PRIM · 74164F103
Cmn$3.99M0.01%164,207-30.5%
2025
VERINT SYSTEMS 1.5% CB 06/01/2021-REGISTERED
92343XAA8
Bond$3.99M0.01%4,500,000New
2026
PROSPECT CAPITAL CORP COMMON STOCK
74348T952 · Put
Cmn$3.99M0.01%548,500+88.6%
2027SPIRIT AEROSYSTEMS HOLD-CL A
S9Q · 848574109
Cmn$3.98M0.01%87,786+753.6%
2028RAYMOND JAMES FINANCIAL INC. CORP CMN STK
RJF · 754730109
Cmn$3.98M0.01%83,562-92.5%
2029
CBOE HOLDINGS INC
12503M908 · Call
Cmn$3.97M0.01%60,800+12.8%
2030
HUMANA INCORPORATED COMMON
444859952 · Put
Cmn$3.97M0.01%21,700-52.6%
2031
OTONOMY INC
68906L105
Cmn$3.97M0.01%266,071+78.6%
2032
MAGELLAN MIDSTREAM PARTNERS CMN STK
559080906 · Call
Cmn$3.96M0.01%57,600-1.0%
2033
DICK'S SPORTING GOODS INC COMMON STOCK
253393902 · Call
Cmn$3.96M0.00%84,700+19.3%
2034
SCHEIN HENRY INC CMN STOCK
806407902 · Call
Cmn$3.95M0.00%22,900-10.5%
2035
PULTE GROUP INC
745867901 · Call
Cmn$3.95M0.00%211,000+39.6%
2036HILTON WORLDWIDE HOLDINGS IN
HLT · 43300A104
Cmn$3.95M0.00%175,213-96.8%
2037
3D SYS CORP DEL CMN STOCK
88554D955 · Put
Cmn$3.94M0.00%254,900-25.4%
2038
TELIGENT INC 3.75% CB 12/15/2019-REGISTERED
449575AB5
Bond$3.94M0.00%5,000,000-28.6%
2039
DANAHER CORP CMN STK
235851952 · Put
Cmn$3.94M0.00%41,500-55.1%
2040
SPDR BARCLAYS 1-3 MONTH T-BILL
78464A680
Cmn$3.93M0.00%86,068New
2041
TORONTO-DOMINION BANK
891160959 · Put
Cmn$3.93M0.00%91,100+69.0%
2042
URBAN OUTFITTERS INC CMN STK
917047902 · Call
Cmn$3.93M0.00%118,700+10.3%
2043STEELCASE INC CMN STOCK
GJB · 858155203
Cmn$3.93M0.00%263,212+1260.4%
2044TETRA TECH INC CMN STK
TTEK · 88162G103
Cmn$3.93M0.00%131,693+381.6%
2045WESTERN DIGITAL COMMON STOCK
WDC · 958102105
Cmn$3.93M0.00%83,138+47.1%
2046
SILVER BAY REALTY TRUST CORP
82735Q102
Cmn$3.92M0.00%264,240-82.6%
2047BRANDYWINE REALTY TRUST CMN STK
BDN · 105368203
Cmn$3.92M0.00%279,450-42.8%
2048GOLAR LNG LTD COMMON STOCK
GLNG · G9456A100
Cmn$3.92M0.00%218,203-75.8%
2049ISHARES MORNINGSTAR SMALL-CAP
ISCG · 464288604
Cmn$3.92M0.00%30,497+30.4%
2050
ROWAN COS PLC
G7665A101
Cmn$3.91M0.00%243,111-88.4%
2051
SOTHEBY'S -CL A CMN STK
835898957 · Put
Cmn$3.91M0.00%146,300+3.2%
2052
CAL MAINE FOODS INC
128030952 · Put
Cmn$3.91M0.00%75,300+117.6%
2053
PANDORA MEDIA INC
698354907 · Call
Cmn$3.9M0.00%435,900-55.8%
2054
AIRGAS INC CMN STK
009363902 · Call
Cmn$3.9M0.00%27,500-2.1%
2055
HARTFORD FINANCIAL SVCS GRP CMN STOCK
416515954 · Put
Cmn$3.89M0.00%84,500-6.2%
2056LA-Z-BOY CHAIR CO CMN STK
LZB · 505336107
Cmn$3.89M0.00%145,310+223.0%
2057
SPROUTS FARMERS MARKETS INC
85208M902 · Call
Cmn$3.89M0.00%133,800+48.7%
2058MUELLER WATER PRODUCTS INC CMN STK
MWA · 624758108
Cmn$3.88M0.00%392,363+1064.7%
2059
EBIX INC
278715906 · Call
Cmn$3.87M0.00%94,900+7.8%
2060
HOLLYFRONTIER CORP
436106908 · Call
Cmn$3.87M0.00%109,600+76.8%
2061
CLECO CORPORATION CMN STK
12561W955 · Put
Cmn$3.87M0.00%70,100+6272.7%
2062ARTISAN PARTNERS ASSET MANAG
APAM · 04316A108
Cmn$3.86M0.00%125,210+1165.0%
2063
DAVITA HEALTHCARE PARTNERS INC
23918K908 · Call
Cmn$3.86M0.00%52,600+62.8%
2064
MCGRAW HILL FINANCIAL INC
580645909 · Call
Cmn$3.86M0.00%39,000-14.7%
2065POWERSHARES BUYBACK ACHVERS
PKWUSD · 73935X286
Cmn$3.85M0.00%84,895+400.5%
2066
SUNPOWER CORP COMMON STOCK
867652906 · Call
Cmn$3.85M0.00%172,200+12.6%
2067PS BUSINESS PARKS INC-CLASS A CMN STK
PSBUSD · 69360J107
Cmn$3.83M0.00%38,140+35.5%
2068
DEUTSCHE BANK
D18190908 · Call
Cmn$3.83M0.00%226,100+94.4%
2069
CALLON PETE CO DEL CMN STOCK
13123X102
Cmn$3.83M0.00%432,373+14.7%
2070
ENERGY TRANSFER PARTNERS LP
29273R959 · Put
Cmn$3.82M0.00%118,200-21.4%
2071FASTENAL CO CMN STK
FAST · 311900104
Cmn$3.82M0.00%78,026+632.9%
2072
ENERGY TRANSFER EQUITY LP
29273V950 · Put
Cmn$3.81M0.00%533,600+92.8%
2073
MARKET VECTORS JR GOLD MINER
57061R954 · Put
Cmn$3.8M0.00%136,300-74.6%
2074
DILLARD'S INC - CL A CMN STK
254067901 · Call
Cmn$3.8M0.00%44,700-70.0%
2075NRG ENERGY INC COMMON STOCK
NRG · 629377508
Cmn$3.8M0.00%291,683+66.2%
2076
PHILLIPS 66 PARTNERS LP
718549907 · Call
Cmn$3.79M0.00%60,600+417.9%
2077
MATTEL INC
577081952 · Put
Cmn$3.79M0.00%112,800+6.3%
2078
JOY GLOBAL INC CMN STK
481165908 · Call
Cmn$3.79M0.00%235,900+35.9%
2079GIBRALTAR INDUSTRIES INC CMN STK
ROCK · 374689107
Cmn$3.79M0.00%132,491+123.4%
2080
HUNTSMAN COS/THE COMMON STOCK
447011907 · Call
Cmn$3.78M0.00%284,400+32.2%
2081
VANGUARD FTSE EMERGING MARKE
922042958 · Put
Cmn$3.78M0.00%109,400-44.9%
2082
DIREXION DAILY ENERGY BUL 3X
25459W958 · Put
Cmn$3.78M0.00%160,700-14.7%
2083
ILLINOIS TOOL WKS INC
452308909 · Call
Cmn$3.78M0.00%36,900-23.8%
2084
WEIGHT WATCHERS INTERNATIONAL INC
948626906 · Call
Cmn$3.78M0.00%259,900-14.6%
2085
CABOT OIL & GAS CORPORATION
127097903 · Call
Cmn$3.77M0.00%166,200+140.9%
2086
CALPINE CORP
131347304
Cmn$3.77M0.00%248,659New
2087
CLOROX CO
189054909 · Call
Cmn$3.77M0.00%29,900+45.9%
2088
OPKO HEALTH INC CMN STK
68375N903 · Call
Cmn$3.77M0.00%362,700+62.9%
2089CNO FINANCIAL GROUP INC
CNO · 12621E103
Cmn$3.77M0.00%210,082+1140.6%
2090
ROPER TECHNOLOGIES INC
776696906 · Call
Cmn$3.77M0.00%20,600+148.2%
2091WISDOMTREE INVESTMENTS INC CMN STK
WT · 97717P104
Cmn$3.75M0.00%328,423+937.3%
2092
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF
78464A957 · Put
Cmn$3.75M0.00%115,700-34.9%
2093
DIREXION DAILY CSI 300 CHINA
25490K959 · Put
Cmn$3.75M0.00%98,500+170.6%
2094
CRACKER BARREL OLD COUNTRY STO
22410J956 · Put
Cmn$3.74M0.00%24,500+113.0%
2095AIR LEASE CORP
AL · 00912X302
Cmn$3.74M0.00%116,400-51.1%
2096
CIENA CORP CMN STOCK
171779909 · Call
Cmn$3.74M0.00%196,400+28.4%
2097
HORMEL GEO A & CO
440452950 · Put
Cmn$3.74M0.00%86,400+483.8%
2098FRANCO-NEVADA CORP
FNV · 351858105
Cmn$3.73M0.00%60,730-27.5%
2099VERINT SYSTEMS INC CMN STK
VTY · 92343X100
Cmn$3.73M0.00%111,581+1243.5%
2100
DTE ENERGY CO CMN SHRS
233331907 · Call
Cmn$3.72M0.00%41,000+511.9%
2101MORGAN STANLEY COMMON STOCK
MS · 617446448
Cmn$3.72M0.00%148,636-96.9%
2102
SPIRIT AIRLINES INC
848577902 · Call
Cmn$3.71M0.00%77,300+211.7%
2103VANGUARD FTSE ALL-WORLD EX-U
VEU · 922042775
Cmn$3.71M0.00%85,955New
2104
PHOTRONICS INC 3.25% CB 04/01/2019-REGISTERED
719405AK8
Bond$3.71M0.00%3,129,000
2105CRAY INC CMN STOCK
CRAY · 225223304
Cmn$3.7M0.00%88,192+239.8%
2106
ON ASSIGNMENT INC CMN STK
682159108
Cmn$3.7M0.00%100,095+55.0%
2107
DEVRY EDUCATION GROUP INC
251893103
Cmn$3.69M0.00%213,880+66.8%
2108
TIVO INC CMN STOCK
888706108
Cmn$3.69M0.00%388,044-6.1%
2109
ENTERGY CORP NEW
29364G903 · Call
Cmn$3.69M0.00%46,500+21.4%
2110
TRANSDIGM GROUP INC
893641900 · Call
Cmn$3.68M0.00%16,700+119.7%
2111
ENCORE CAPITAL GROUP 3% CB 07/01/2020-REGISTERED
292554AF9
Bond$3.68M0.00%4,627,000New
2112
BOSTON PROPERTIES INC CMN STOCK
101121901 · Call
Cmn$3.67M0.00%28,900+207.4%
2113
JETBLUE AIRWAYS CORP
477143951 · Put
Cmn$3.67M0.00%173,700-13.4%
2114
FOREST CITY REALTY TRUST- A
345605109
Cmn$3.67M0.00%173,897New
2115
ASHLAND INC COMMON STOCK
044209904 · Call
Cmn$3.66M0.00%33,300-5.9%
2116
DECKERS OUTDOOR CORP CMN STK
243537957 · Put
Cmn$3.66M0.00%61,100-4.8%
2117
BAXTER INTL INC
071813909 · Call
Cmn$3.66M0.00%89,100-39.9%
2118
FRANCO-NEVADA CORP
351858905 · Call
Cmn$3.66M0.00%59,600+67.4%
2119
EDISON INTERNATIONAL
281020957 · Put
Cmn$3.65M0.00%50,800+93.2%
2120GEO GROUP INC/THE CMN STOCK
GEO · 36162J106
Cmn$3.65M0.00%105,298+126.8%
2121WESTERN ALLIANCE BANCORP COMMON STOCK
WAL · 957638109
Cmn$3.64M0.00%109,171New
2122
HOWARD HUGHES CORP/THE
44267D907 · Call
Cmn$3.64M0.00%34,400+52.2%
2123
HCP INC COMMON STOCK
40414L959 · Put
Cmn$3.64M0.00%111,600+469.4%
2124OXFORD INDUSTRIES INC CMN STK
OXM · 691497309
Cmn$3.64M0.00%54,088+897.6%
2125VIRTUSA CORP
VRTUUSD · 92827P102
Cmn$3.64M0.00%97,072New
2126
DOVER CORP
260003908 · Call
Cmn$3.64M0.00%56,500+292.4%
2127
PVH CORP
693656950 · Put
Cmn$3.64M0.00%36,700-12.4%
2128
AVX CORP NEW CMN STOCK
002444107
Cmn$3.63M0.00%289,156+12.1%
2129
DIREXION DAILY 20 YEAR PLUS TR
25459W900 · Call
Cmn$3.63M0.00%38,500+29.6%
2130SPDR S&P 500 GROWTH ETF
SPYG · 78464A409
Cmn$3.63M0.00%36,148New
2131
POWERSHARES NASDAQ INTERNET
73935X146
Cmn$3.63M0.00%47,898New
2132
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO
73935X567
Cmn$3.63M0.00%38,477+19.0%
2133
II-VI INC CMN STK
902104108
Cmn$3.63M0.00%167,073+11.8%
2134
MARKET VECTORS BIOTECH ETF
57060U183
Cmn$3.62M0.00%34,939-12.7%
2135ANSYS INC CMN STOCK
AKX · 03662Q105
Cmn$3.62M0.00%40,478+822.3%
2136ENBRIDGE INC CMN STOCK
ENB · 29250N105
Cmn$3.62M0.00%92,921New
2137
GUGGENHEIM ENHANCED SHORT DURA
18383M654
Cmn$3.61M0.00%72,428New
2138YY INC-ADR
YYEUR · 98426T106
Depository Receipt$3.61M0.00%58,563+913.6%
2139
AMERICAN CAPITAL MORTGAGE IN
02504A104
Cmn$3.59M0.00%244,573+22.4%
2140
SERVICENOW INC
81762P952 · Put
Cmn$3.59M0.00%58,700-33.4%
2141IDACORP INC CMN STK
IDA · 451107106
Cmn$3.59M0.00%48,117+418.6%
2142
MONOGRAM RESIDENTIAL TRUST INC
60979P105
Cmn$3.58M0.00%363,417-13.8%
2143
ENTERPRISE PRODUCTS PARTNERS LP
293792957 · Put
Cmn$3.58M0.00%145,300+13.1%
2144
FIFTH THIRD BANCORP
316773900 · Call
Cmn$3.58M0.00%214,300+37.1%
2145
DYNEGY INC/NEW
26817R108
Cmn$3.57M0.00%248,496+2820.7%
2146ELECTRONICS FOR IMAGING INC CMN STK
EFII · 286082102
Cmn$3.57M0.00%84,253+546.4%
2147
GRUBHUB INC
400110902 · Call
Cmn$3.57M0.00%142,100+38.6%
2148
CIMAREX ENERGY CO CMN STK
171798951 · Put
Cmn$3.57M0.00%36,700-21.4%
2149
CURRENCYSHARES JAPANESE YEN
23130A102
Cmn$3.56M0.00%41,366+3007.9%
2150
PRICE (T. ROWE) GROUP
74144T908 · Call
Cmn$3.56M0.00%48,400+43.6%
2151
US NATURAL GAS FUND LP
912318901 · Call
Cmn$3.55M0.00%533,000-15.3%
2152ETHAN ALLEN INTERIORS INC CMN STK
ETD · 297602104
Cmn$3.55M0.00%111,507+33.3%
2153FOUR CORNERS PROPERTY TRUST INC.
FCPT · 35086T109
Cmn$3.54M0.00%197,367-23.9%
2154
MASCO CORP COMMON STOCK
574599906 · Call
Cmn$3.54M0.00%112,600+24.7%
2155
BROCADE COMMUNICATIONS SYS CMN
111621306
Cmn$3.54M0.00%334,461-94.1%
2156
MAXIM INTEGRATED PRODUCTS CMN STK
57772K901 · Call
Cmn$3.54M0.00%96,200+123.2%
2157
TRAVELERS COS INC/THE CMN STK
89417E959 · Put
Cmn$3.54M0.00%30,300-30.5%
2158COHERENT INC CMN STK
COHR · 192479103
Cmn$3.53M0.00%38,448+25.9%
2159ISHARES MORNINGSTAR SMALL-CAP
ISCV · 464288703
Cmn$3.53M0.00%29,628+522.6%
2160
SNAP ON INC
833034901 · Call
Cmn$3.53M0.00%22,500+44.2%
2161
CIMAREX ENERGY CO CMN STK
171798901 · Call
Cmn$3.53M0.00%36,300+49.4%
2162
OUTERWALL INC
690070907 · Call
Cmn$3.53M0.00%95,400+8.4%
2163
V F CORP
918204958 · Put
Cmn$3.52M0.00%54,400-24.3%
2164ISHARES MORNINGSTAR MID-CAP GR
IMCG · 464288307
Cmn$3.52M0.00%23,162+1531.1%
2165MARATHON PETROLEUM CORP
MPC · 56585A102
Cmn$3.52M0.00%94,681-97.7%
2166MACERICH CO CMN STK
MAC · 554382101
Cmn$3.52M0.00%44,373+1329.1%
2167ANIXTER INTERNATIONAL INC CMN STK
AXE3EUR · 035290105
Cmn$3.51M0.00%67,370-31.4%
2168TRANSOCEAN LTD
RIG · H8817H100
Cmn$3.5M0.00%383,352-37.7%
2169
KRISPY KREME DOUGHNUTS INC CMN STK
501014104
Cmn$3.5M0.00%224,411-11.2%
2170SHAW COMMUNICATIONS INC CMN STOCK
SJR/BEUR · 82028K200
Cmn$3.5M0.00%181,204New
2171
LIBERTY GLOBAL PLC
G5480U904 · Call
Cmn$3.49M0.00%90,700+430.4%
2172SANTANDER CONSUMER USA HOLDI
SC · 80283M101
Cmn$3.49M0.00%332,817-85.2%
2173
STRYKER CORP
863667951 · Put
Cmn$3.49M0.00%32,500-13.6%
2174ISHARES MICRO-CAP ETF
IWC · 464288869
Cmn$3.48M0.00%51,301New
2175SANDISK CORP CMN STOCK
SNDK · 80004C101
Cmn$3.48M0.00%45,795-72.3%
2176
AFFILIATED MANAGERS GRP INC CMN STOCK
008252958 · Put
Cmn$3.48M0.00%21,400-1.8%
2177
MICROCHIP TECHNOLOGY INC CMN STK
595017904 · Call
Cmn$3.47M0.00%72,000+96.2%
2178CROWN ENTERTAINMENT LTD
MLCO · 585464100
Depository Receipt$3.47M0.00%210,159-61.3%
2179
E*TRADE FINANCIAL CORP COMMON STOCK
269246901 · Call
Cmn$3.47M0.00%141,600-10.3%
2180BELDEN INC CMN STK
BDC · 077454106
Cmn$3.47M0.00%56,475+62.7%
2181BOSTON BEER CO INC -CL A CMN STOCK
SAM · 100557107
Cmn$3.47M0.00%18,721+25.9%
2182
OREXIGEN THERAPEUTICS 2.75% CB 12/15/2020-REGISTER
686164AB0
Bond$3.46M0.00%8,459,000
2183TENNECO INC COMMON STOCK
TEN1 · 880349105
Cmn$3.45M0.00%67,024+2118.6%
2184NATIONAL RETAIL PROPERTIES
NNN · 637417106
Cmn$3.44M0.00%74,537+109.8%
2185
STATE STREET CORPORATION
857477953 · Put
Cmn$3.44M0.00%58,800+16.7%
2186
TENET HEALTHCARE CORPORATION CMN STK
88033G907 · Call
Cmn$3.44M0.00%118,900+17.5%
2187
ESSEX PPTY TR CMN STOCK
297178955 · Put
Cmn$3.44M0.00%14,700+320.0%
2188
BLACKBERRY LTD
09228F903 · Call
Cmn$3.44M0.00%424,900+25.5%
2189
SOLAZYME 5% CB 10/01/2019-REGISTERED
83415TAC5
Bond$3.44M0.00%7,095,000
2190SPDR RUSSELL SMALL CAP COMPLET
SPMD · 78464A847
Cmn$3.42M0.00%45,207+65.6%
2191APTARGROUP INC CMN STK
ATR · 038336103
Cmn$3.42M0.00%43,642+142.5%
2192
NIC INC CMN STOCK
62914B100
Cmn$3.41M0.00%189,021-18.5%
2193
SILVER SPRING NETWORKS INC
82817Q103
Cmn$3.41M0.00%231,023+102.5%
2194
C H ROBINSON WORLDWIDE INC CMN STOCK
12541W959 · Put
Cmn$3.41M0.00%45,900-9.8%
2195OPEN TEXT CORP CMN STOCK
OTEX · 683715106
Cmn$3.41M0.00%65,744+355.2%
2196
HOLLYFRONTIER CORP
436106958 · Put
Cmn$3.41M0.00%96,400+148.5%
2197
MAIDEN HOLDINGS LTD
G5753U952 · Put
Cmn$3.4M0.00%262,900+5875.0%
2198
MARTIN MARIETTA MATERIALS CMN STK
573284956 · Put
Cmn$3.4M0.00%21,300-10.9%
2199
CURRENCYSHARES CANADIAN DOLL
23129X955 · Put
Cmn$3.4M0.00%44,500+217.9%
2200SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF
SPTI · 78464A672
Cmn$3.39M0.00%55,563New
2201
PROSHARES ULTRAPRO SHORT S&P 500
74348A902 · Call
Cmn$3.39M0.00%116,900-13.2%
2202
QUEST DIAGNOSTICS CMN STOCK
74834L900 · Call
Cmn$3.39M0.00%47,400+68.1%
2203
ISHARES U.S. HOME CONSTRUCTION
464288902 · Call
Cmn$3.38M0.00%124,800+2.5%
2204
TOLL BROTHERS COMMON STOCK
889478903 · Call
Cmn$3.38M0.00%114,500-20.7%
2205
UNITED THERAPEUTICS CORP CMN STK
91307C952 · Put
Cmn$3.38M0.00%30,300+18.8%
2206MBIA INC CMN STK
MBI · 55262C100
Cmn$3.37M0.00%381,107-45.0%
2207
ENDO INTERNATIONAL PLC
G30401956 · Put
Cmn$3.37M0.00%119,700+244.0%
2208
ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK
29250X103
Cmn$3.37M0.00%187,594New
2209TAYLOR MORRISON HOME CORP-A
TMHC · 87724P106
Cmn$3.36M0.00%237,838-67.0%
2210
TUPPERWARE BRANDS CORP CMN STK
899896904 · Call
Cmn$3.36M0.00%57,900+268.8%
2211
LEVEL 3 COMMUNICATIONS INC CMN STOCK
52729N958 · Put
Cmn$3.36M0.00%63,500+0.2%
2212
POST HOLDINGS INC
737446904 · Call
Cmn$3.36M0.00%48,800+328.1%
2213ALLSCRIPTS HEALTHCARE SOLUTION
MDRX · 01988P108
Cmn$3.36M0.00%253,977New
2214SOLAR CAPITAL LTD
SLRC · 83413U100
Cmn$3.35M0.00%194,069+1.3%
2215
YELP INC
985817905 · Call
Cmn$3.35M0.00%168,500-46.9%
2216
FLEETCOR TECHNOLOGIES INC
339041955 · Put
Cmn$3.35M0.00%22,500+9.8%
2217OCCIDENTAL PETROLEUM CMN STOCK
OXY · 674599105
Cmn$3.35M0.00%48,881-90.5%
2218
VAIL RESORTS INC CMN STOCK
91879Q909 · Call
Cmn$3.34M0.00%25,000+83.8%
2219
L-3 COMMUNICATIONS HLDGS INC CMN STOCK
502424954 · Put
Cmn$3.34M0.00%28,200+25.9%
2220VIRTUS INVESTMENT PARTNERS
VRTS · 92828Q109
Cmn$3.33M0.00%42,653New
2221
LIONS GATE ENTERTAINMENT CORP
535919903 · Call
Cmn$3.33M0.00%152,200+145.1%
2222ICU MEDICAL INC CMN STK
ICUI · 44930G107
Cmn$3.32M0.00%31,873-31.3%
2223VARIAN MEDICAL SYSTEMS INC CMN STK
VAREUR · 92220P105
Cmn$3.32M0.00%41,460-60.0%
2224FLEXSHARES GLOBAL UPSTREAM N
GUNR · 33939L407
Cmn$3.31M0.00%136,904-59.5%
2225BOK FINANCIAL CORP CMN STK
BOKF · 05561Q201
Cmn$3.31M0.00%60,521-61.1%
2226IMPERIAL OIL LTD CMN STOCK
IMO · 453038408
Cmn$3.3M0.00%98,890+713.4%
2227
TEXTRON INC
883203901 · Call
Cmn$3.3M0.00%90,500-6.2%
2228
SHAKE SHACK INC - CLASS A
819047951 · Put
Cmn$3.3M0.00%88,300+134.2%
2229SYNOPSYS INC CMN STK
SNPS · 871607107
Cmn$3.29M0.00%67,994+114.3%
2230ISHARES NORTH AMERICAN TECH-SO
IGV · 464287515
Cmn$3.29M0.00%32,714+22.2%
2231
AVIS BUDGET GROUP INC COMMON STOCK
053774955 · Put
Cmn$3.29M0.00%120,300+20.9%
2232
INCYTE CORP CMN STK
45337C952 · Put
Cmn$3.29M0.00%45,400-22.1%
2233NETEASE INC
NTES · 64110W102
Depository Receipt$3.29M0.00%22,897+7.1%
2234
DIREXION DAILY CSI 300 CHINA
25490K909 · Call
Cmn$3.28M0.00%87,600-6.6%
2235
AMERN EAGLE OUTFITTERS INC CMN STK
02553E906 · Call
Cmn$3.28M0.00%196,800+33.6%
2236SONOCO PRODUCTS COMMON STOCK
SON · 835495102
Cmn$3.28M0.00%67,487-18.0%
2237
STARWOOD HOTELS & RESORT NEW
85590A401
Cmn$3.27M0.00%39,237-97.9%
2238
POWERSHARES S&P SC HEALTH CA
73937B886
Cmn$3.27M0.00%49,394+188.0%
2239
PARKER HANNIFIN CORP
701094954 · Put
Cmn$3.27M0.00%29,400-35.9%
2240
AK STEEL COMMON STOCK
001547908 · Call
Cmn$3.26M0.00%790,400+202.0%
2241
BOSTON BEER CO INC -CL A CMN STOCK
100557957 · Put
Cmn$3.26M0.00%17,600+50.4%
2242
KKR & CO LP
48248M952 · Put
Cmn$3.26M0.00%221,600-11.4%
2243ARCHROCK INC
AROC · 03957W106
Cmn$3.24M0.00%404,943-41.6%
2244
CURRENCYSHARES CANADIAN DOLL
23129X905 · Call
Cmn$3.24M0.00%42,400+48.8%
2245TUPPERWARE BRANDS CORP CMN STK
TUP · 899896104
Cmn$3.23M0.00%55,751+381.3%
2246
SEMPRA ENERGY CMN STOCK
816851909 · Call
Cmn$3.23M0.00%31,000+33.0%
2247
GOLDCORP INC NEW CMN STOCK
380956409
Cmn$3.23M0.00%198,711+70.2%
224821VIANET GROUP INC-ADR
VNET · 90138A103
Depository Receipt$3.22M0.00%161,249-63.7%
2249
IMS HEALTH HOLDINGS INC
44970B109
Cmn$3.22M0.00%121,251+82.9%
2250
ISHARES MSCI GERMANY ETF
464286906 · Call
Cmn$3.21M0.00%124,900+15.8%
2251MANTECH INTERNATIONAL CORP
MANTUSD · 564563104
Cmn$3.21M0.00%100,376+19.4%
2252SPDR S&P GLOBAL INFRASTRUCTURE
GII · 78463X855
Cmn$3.21M0.00%71,287+53.5%
2253
STERICYCLE INC CMN STOCK
858912908 · Call
Cmn$3.21M0.00%25,400+8.5%
2254
DILLARD'S INC - CL A CMN STK
254067951 · Put
Cmn$3.2M0.00%37,700-23.4%
2255AMERICAN AIRLINES GROUP INC
AAL · 02376R102
Cmn$3.2M0.00%77,943New
2256
TD AMERITRADE HOLDING CORP CMN STK
87236Y908 · Call
Cmn$3.19M0.00%101,300+25.8%
2257
JONES ENERGY INC
48019R108
Cmn$3.19M0.00%958,821-35.7%
2258SPDR S&P WORLD EX-US ETF
SPDW · 78463X889
Cmn$3.19M0.00%125,748New
2259
SIGNATURE BANK COMMON STOCK
82669G904 · Call
Cmn$3.19M0.00%23,400-6.0%
2260
AKORN INC CMN STK
009728906 · Call
Cmn$3.18M0.00%135,300+1832.9%
2261
ECHO GLOBAL LOGISTICS INC
27875T101
Cmn$3.17M0.00%116,682-2.9%
2262SPDR S&P MidCap 400 ETF TRUST
MDY · 78467Y107
Cmn$3.17M0.00%12,061New
2263
PNC FINANCIAL SERVICES-CW18
693475121
Wt$3.16M0.00%155,734New
2264
BARD C R INC
067383959 · Put
Cmn$3.16M0.00%15,600-5.5%
2265ISHARES MSCI USA EQUAL WEIGHTE
ETHB · 464286681
Cmn$3.16M0.00%74,053+73.3%
2266DYCOM INDUSTRIES INC CMN STK
DY · 267475101
Cmn$3.16M0.00%48,800-67.3%
2267
MOTOROLA SOLUTIONS INC
620076907 · Call
Cmn$3.15M0.00%41,600+100.0%
2268
HAWAIIAN HOLDINGS INC
419879951 · Put
Cmn$3.15M0.00%66,700+79.3%
2269
UNIVERSAL HEALTH SERVICES COMMON STOCK
913903900 · Call
Cmn$3.14M0.00%25,200+78.7%
2270
FOSSIL GROUP INC
34988V956 · Put
Cmn$3.13M0.00%70,500+68.3%
2271MARKET VECTORS SEMICONDUCTOR ETF
SMHUSD · 57060U233
Cmn$3.13M0.00%56,747-71.1%
2272
REALTY INCOME CORP CMN STOCK
756109904 · Call
Cmn$3.13M0.00%50,000-31.9%
2273
ENDOLOGIX 2.25% CB 12/15/2018-REGISTERED
29266SAA4
Bond$3.12M0.00%4,221,000+111.1%
2274
GLATFELTER CMN STK
377316104
Cmn$3.1M0.00%149,516+15.3%
2275
INTEROIL CORP COMMON STOCK
460951906 · Call
Cmn$3.09M0.00%97,200-17.1%
2276
BOK FINANCIAL CORP CMN STK
05561Q901 · Call
Cmn$3.09M0.00%56,600+616.5%
2277
GUGGENHEIM S&P 500 EQUAL WEIGH
78355W833
Cmn$3.09M0.00%35,302+11.3%
2278SKECHERS U S A INC CMN STOCK
SKAA · 830566105
Cmn$3.09M0.00%101,308-85.7%
2279FIESTA RESTAURANT GROUP
FRGIUSD · 31660B101
Cmn$3.08M0.00%94,014-77.5%
2280ISHARES MORNINGSTAR LARGE-CAP
ILCG · 464287119
Cmn$3.08M0.00%26,067New
2281
WESTERN REFINING INC CMN STK
959319954 · Put
Cmn$3.08M0.00%105,700+26.4%
2282LIFESTYLE PROPERTIES INC CMN STK
ELS · 29472R108
Cmn$3.07M0.00%42,261+408.5%
2283
CASEY GENERAL STORES COMMON STOCK
147528903 · Call
Cmn$3.06M0.00%27,000+81.2%
2284
IMAX CORP CMN STOCK
45245E909 · Call
Cmn$3.06M0.00%98,400+104.6%
2285SOUTHWESTERN ENERGY CO CMN STK
SWN1EUR · 845467109
Cmn$3.06M0.00%378,756+1524.8%
2286
XILINX INC CMN STK
983919901 · Call
Cmn$3.05M0.00%64,400-11.5%
2287
BIOMARIN PHARMACEUTICAL INC CMN STOCK
09061G901 · Call
Cmn$3.05M0.00%37,000+4.2%
2288COSTAR GRP INC CMN STOCK
CSGP · 22160N109
Cmn$3.04M0.00%16,173-83.3%
2289PAYPAL HOLDINGS INC
PYPL · 70450Y103
Cmn$3.04M0.00%78,812-44.9%
2290
SOUTHWESTERN ENERGY CO CMN STK
845467909 · Call
Cmn$3.04M0.00%377,000-25.3%
2291
GARMIN LTD
H2906T959 · Put
Cmn$3.04M0.00%76,100-1.7%
2292PROSHARES ULTRAPRO QQQ
TQQQ · 74347X831
Cmn$3.04M0.00%29,648+71.1%
2293BROWN-FORMAN -CL B CMN STK
BF/B · 115637209
Cmn$3.03M0.00%30,801-54.3%
2294SANDERSON FARMS INC CMN STK
SF9 · 800013104
Cmn$3.03M0.00%33,635+889.0%
2295CNA FINL CORP
CNA · 126117100
Cmn$3.03M0.00%94,211-50.1%
2296PHILLIPS 66
PSX · 718546104
Cmn$3.03M0.00%34,948-73.7%
2297SLM CORP CMN STK
SLM · 78442P106
Cmn$3.03M0.00%475,604-89.3%
2298
VERTEX PHARMACEUTICALS INC CMN STK
92532F950 · Put
Cmn$3.02M0.00%38,000+41.8%
2299ISHARES COHEN & STEERS REIT ET
ICF · 464287564
Cmn$3.02M0.00%29,275+12.2%
2300
VERISIGN INC CMN STOCK
92343E902 · Call
Cmn$3.02M0.00%34,100-45.1%
2301
COOPER COMPANIES COMMON STOCK
216648952 · Put
Cmn$3.02M0.00%19,600+30.7%
2302
STERICYCLE INC CMN STOCK
858912958 · Put
Cmn$3.02M0.00%23,900+127.6%
2303
WILLIAMS-SONOMA INC CMN STK
969904901 · Call
Cmn$3.02M0.00%55,100-22.6%
2304
QORVO INC
74736K951 · Put
Cmn$3.02M0.00%59,800-15.4%
2305SIMPSON MANUFACTURING INC CMN STK
SSD · 829073105
Cmn$3.01M0.00%78,921-26.1%
2306
ISHARES MSCI JAPAN ETF
464286908 · Call
Cmn$3.01M0.00%263,700+552.7%
2307
UBIQUITI NETWORKS INC
90347A900 · Call
Cmn$3M0.00%90,200-32.0%
2308UNIVERSAL DISPLAY CORP CMN STOCK
OLED · 91347P105
Cmn$3M0.00%55,469-60.1%
2309
HILTON WORLDWIDE HOLDINGS IN
43300A904 · Call
Cmn$3M0.00%133,200+41.6%
2310
DICK'S SPORTING GOODS INC COMMON STOCK
253393952 · Put
Cmn$3M0.00%64,100+28.2%
2311
CROWN CASTLE INTL CMN STOCK
22822V951 · Put
Cmn$2.99M0.00%34,600+16.5%
2312GRAPHIC PACKAGING HOLDING CO CMN STOCK
GPK · 388689101
Cmn$2.99M0.00%232,732-93.1%
2313
ENDO INTERNATIONAL PLC
G30401906 · Call
Cmn$2.99M0.00%106,100+476.6%
2314
CURRENCYSHARES AUSTRALIAN DOLLAR
23129U901 · Call
Cmn$2.99M0.00%38,900+30.5%
2315WILEY (JOHN) & SONS -CL A CMN STK
WLY · 968223206
Cmn$2.99M0.00%61,082-44.8%
2316
FACTSET RESH SYS INC CMN STOCK
303075955 · Put
Cmn$2.99M0.00%19,700+203.1%
2317
BLACKBERRY LTD
09228F953 · Put
Cmn$2.98M0.00%368,700-62.3%
2318
HARRIS CORP DEL
413875905 · Call
Cmn$2.98M0.00%38,300+99.5%
2319
UNIVERSAL DISPLAY CORP CMN STOCK
91347P955 · Put
Cmn$2.98M0.00%55,100-46.1%
2320CONN'S INC COMMON STOCK
CN4 · 208242107
Cmn$2.98M0.00%239,034-80.9%
2321
FISERV INC CMN STK
337738908 · Call
Cmn$2.98M0.00%29,000+32.4%
2322
SAREPTA THERAPEUTICS INC
803607900 · Call
Cmn$2.97M0.00%152,200+235.2%
2323VERA BRADLEY INC
VRA · 92335C106
Cmn$2.97M0.00%146,014-37.5%
2324
SCOTTS MIRACLE-GRO CO/THE CMN STK
810186906 · Call
Cmn$2.97M0.00%40,800+380.0%
2325CUMMINS INC
CMI · 231021106
Cmn$2.97M0.00%27,002-75.1%
2326LUMENTUM HOLDINGS INC
LITE · 55024U109
Cmn$2.97M0.00%110,041+345.6%
2327
ADVISORY BOARD COMPANY
00762W107
Cmn$2.97M0.00%91,981-68.8%
2328ISHARES MSCI SPAIN CAPPED ETF
EWP · 464286764
Cmn$2.96M0.00%109,045-63.5%
2329RICE ENERGY INC
RICEEUR · 762760106
Cmn$2.96M0.00%212,055-98.0%
2330
HARRIS CORP DEL
413875955 · Put
Cmn$2.96M0.00%38,000+52.6%
2331
CIRRUS LOGIC INC
172755950 · Put
Cmn$2.96M0.00%81,200-33.1%
2332ASSOCIATED BANC-CORP CMN STK
ASB · 045487105
Cmn$2.95M0.00%164,486-43.0%
2333CITRIX SYS INC CMN STOCK
CTXSEUR · 177376100
Cmn$2.95M0.00%37,500New
2334BARRICK GOLD CORP
ABX · 067901108
Cmn$2.95M0.00%216,932-93.4%
2335
SYNCHRONY FINANCIAL
87165B953 · Put
Cmn$2.94M0.00%102,700+54.0%
2336
QLOGIC CORP CMN STOCK
747277101
Cmn$2.94M0.00%218,780+1908.8%
2337
ALLEGIANT TRAVEL CO COMMON STOCK
01748X902 · Call
Cmn$2.94M0.00%16,500-31.3%
2338
POLYCOM INC CMN STOCK
73172K104
Cmn$2.94M0.00%263,298+762.0%
2339RELIANCE STL & ALUM CO CMN STOCK
RS · 759509102
Cmn$2.93M0.00%42,393-38.2%
2340AECOM
ACM · 00766T100
Cmn$2.92M0.00%94,971New
2341
JPMORGAN ALERIAN MLP INDEX
46625H955 · Put
Cmn$2.92M0.00%107,900+84.1%
2342
WISDOMTREE EUROPE HEDGED EQUIT
97717X951 · Put
Cmn$2.92M0.00%56,300-30.3%
2343CARLISLE COS INC CMN STK
CSL · 142339100
Cmn$2.92M0.00%29,322+526.7%
2344FIRST TRUST DW FOCUS 5 INTL
IFV · 33738R886
Cmn$2.91M0.00%170,124-66.8%
2345
GUGGENHEIM S&P 500 PURE VALUE
78355W304
Cmn$2.91M0.00%57,607-66.7%
2346
M/I HOMES 3% CB 03/01/2018-REGISTERED
55292PAB1
Bond$2.91M0.00%3,000,000
2347
SOUTH JERSEY INDUSTRIES CMN STK
838518108
Cmn$2.9M0.00%102,016-55.7%
2348SELECT MEDICAL HOLDINGS CORP
SEM · 81619Q105
Cmn$2.9M0.00%245,594+342.0%
2349PRESTIGE BRANDS HOLDINGS INC COMMON STOCK
PBH · 74112D101
Cmn$2.89M0.00%54,108New
2350
HSN INC
404303109
Cmn$2.88M0.00%55,133+381.3%
2351
INGERSOLL-RAND PLC
G47791901 · Call
Cmn$2.88M0.00%46,500+34.0%
2352SPDR S&P OIL & GAS EXP & PR
XOPUSD · 78464A730
Cmn$2.88M0.00%94,893-89.5%
2353
LIBERTY GLOBAL PLC
G5480U954 · Put
Cmn$2.88M0.00%74,700+109.8%
2354
ADT CORP/THE
00101J956 · Put
Cmn$2.88M0.00%69,700+30.0%
2355MEDICAL PROPERTIES TRUST INC COMMON STOCK
MPT · 58463J304
Cmn$2.87M0.00%221,421-44.7%
2356
D R HORTON INC CMN STK
23331A959 · Put
Cmn$2.87M0.00%94,900-52.2%
2357
BALL CORP
058498906 · Call
Cmn$2.87M0.00%40,200+49.4%
2358
PAN AMERICAN SILVER CORP
697900908 · Call
Cmn$2.86M0.00%263,300+186.2%
2359
BOSTON PROPERTIES INC CMN STOCK
101121951 · Put
Cmn$2.86M0.00%22,500+74.4%
2360
LABORATORY CORP. OF AMER. HLDGS COMMON STOCK
50540R959 · Put
Cmn$2.86M0.00%24,400-20.8%
2361
AUTONATION INC CMN STK
05329W952 · Put
Cmn$2.86M0.00%61,200+572.5%
2362
WEATHERFORD INTERNATIONAL PLC
G48833900 · Call
Cmn$2.86M0.00%367,100+34.1%
2363
PDC ENERGY INC
69327R951 · Put
Cmn$2.85M0.00%48,000+162.3%
2364
MEDIVATION INC
58501N951 · Put
Cmn$2.85M0.00%61,900+13.8%
2365AAR CORP CMN STK
AIR · 000361105
Cmn$2.84M0.00%122,147New
2366
SEMPRA ENERGY CMN STOCK
816851959 · Put
Cmn$2.84M0.00%27,300+50.8%
2367
FERRARI NV
N3167Y953 · Put
Cmn$2.84M0.00%68,100New
2368MAGELLAN HEALTH INC
MGLNUSD · 559079207
Cmn$2.84M0.00%41,774-56.0%
2369
HASBRO 94 CMN STOCK
418056957 · Put
Cmn$2.83M0.00%35,300-51.3%
2370
TD AMERITRADE HOLDING CORP CMN STK
87236Y958 · Put
Cmn$2.83M0.00%89,700-2.2%
2371
AMERICAN CAPITAL LTD
02503Y953 · Put
Cmn$2.82M0.00%185,200+116.9%
2372CARPENTER TECHNOLOGY CMN STK
CRS · 144285103
Cmn$2.82M0.00%82,482-61.9%
2373
LIONS GATE ENTERTAINMENT CORP
535919953 · Put
Cmn$2.82M0.00%129,100+3.6%
2374
UNIVERSAL HEALTH SERVICES COMMON STOCK
913903950 · Put
Cmn$2.82M0.00%22,600-30.7%
2375
TYLER TECHNOLOGIES INC CMN STK
902252905 · Call
Cmn$2.82M0.00%21,900New
2376
TASER INTL INC
87651B904 · Call
Cmn$2.82M0.00%143,400-14.1%
2377
CENTENE CORP COMMON STOCK
15135B951 · Put
Cmn$2.81M0.00%45,700+396.7%
2378
ALLEGIANT TRAVEL CO COMMON STOCK
01748X952 · Put
Cmn$2.81M0.00%15,800-2.5%
2379
POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLI
73935X393
Cmn$2.81M0.00%49,382+172.5%
2380
ADEPTUS HEALTH INC-CLASS A
006855100
Cmn$2.81M0.00%50,644-88.8%
2381
PDC ENERGY INC
69327R901 · Call
Cmn$2.81M0.00%47,200-2.7%
2382TRINET GROUP INC
TNET · 896288107
Cmn$2.8M0.00%195,356+2472.2%
2383ISHARES GLOBAL ENERGY ETF
IXC · 464287341
Cmn$2.8M0.00%94,934New
2384ISHARES MSCI EUROPE FINANCIALS
EUFN · 464289180
Cmn$2.8M0.00%156,778+203.6%
2385
COBALT INTERNATIONAL ENERGY
19075F956 · Put
Cmn$2.8M0.00%943,000-39.5%
2386
RUBICON PROJECT INC/THE
78112V102
Cmn$2.8M0.00%153,141+1.7%
2387RAYONIER ADVANCED MATERI
RYAM · 75508B104
Cmn$2.8M0.00%294,302-36.4%
2388SUNCOKE ENERGY INC
SXC · 86722A103
Cmn$2.8M0.00%430,138-28.7%
2389
HORIZON PHARMA PLC
G4617B905 · Call
Cmn$2.79M0.00%168,500-8.1%
2390
CAMERON INTERNATIONAL CORP CMN STOCK
13342B105
Cmn$2.79M0.00%41,606-96.6%
2391
OPKO HEALTH INC CMN STK
68375N953 · Put
Cmn$2.76M0.00%265,800+56.5%
2392
DRXN DAILY S&P BIOTECH BEAR
25490K905 · Call
Cmn$2.76M0.00%51,900+470.3%
2393ACUITY BRANDS INC CMN STOCK
AYI · 00508Y102
Cmn$2.76M0.00%12,637-16.0%
2394ISHARES GLOBAL 100 ETF
IOO · 464287572
Cmn$2.76M0.00%38,336New
2395
DIREXION DAILY GOLD MINERS IND
25459W955 · Put
Cmn$2.76M0.00%462,500+165.8%
2396
ISHARES 3-7 YEAR TREASURY BOND
464288951 · Put
Cmn$2.76M0.00%27,900+5.7%
2397
SANCHEZ ENERGY CORP
79970Y105
Cmn$2.75M0.00%501,670-20.2%
2398
DIAMOND RESORTS INTERNATIONA
25272T904 · Call
Cmn$2.75M0.00%113,300+16085.7%
2399
EDISON INTERNATIONAL
281020907 · Call
Cmn$2.75M0.00%38,300+70.2%
2400
DIREXION DAILY S&P 500 BEAR 3X
25459Y901 · Call
Cmn$2.75M0.00%178,000
2401FIRST TRUST US IPO INDEX FUN
FPX · 336920103
Cmn$2.75M0.00%54,879+10.5%
2402
DELPHI AUTOMOTIVE PLC
G27823906 · Call
Cmn$2.75M0.00%36,600+92.6%
2403PARAMOUNT GROUP INC
PSKY · 69924R108
Cmn$2.74M0.00%172,012-91.2%
2404EMERSON ELECTRIC CO COMMON STOCK
EMR · 291011104
Cmn$2.74M0.00%50,437-77.6%
2405SPDR S&P CAPITAL MARKETS ETF
KCE · 78464A771
Cmn$2.74M0.00%70,402+58.2%
2406
FORTINET INC
34959E909 · Call
Cmn$2.74M0.00%89,400+13.6%
2407
COMMUNITY HEALTH SYSTEMS
203668958 · Put
Cmn$2.73M0.00%147,700+13.3%
2408NATUS MEDICAL INC
BABYEUR · 639050103
Cmn$2.73M0.00%71,009+87.7%
2409
CANADIAN SOLAR INC
136635909 · Call
Cmn$2.73M0.00%141,500-38.4%
2410MERCURY GENERAL CORP CMN STK
MCY · 589400100
Cmn$2.73M0.00%49,102-69.2%
2411
POWERSHARES DYNAMIC MKT PORT
73935X104
Cmn$2.72M0.00%37,899+77.2%
2412
DEXCOM INC COMMON STOCK
252131907 · Call
Cmn$2.72M0.00%40,000+24.2%
2413
FINISAR CORCMN STOCK
31787A907 · Call
Cmn$2.72M0.00%148,900+113.9%
2414GILDAN ACTIVEWEAR INC -CL A CMN STOCK
GIL · 375916103
Cmn$2.72M0.00%89,005-3.3%
2415
HUNTINGTON INGALLS INDUSTRIES IN
446413906 · Call
Cmn$2.71M0.00%19,800+13.1%
2416US BANCORP CMN STK
USB · 902973304
Cmn$2.71M0.00%66,781-96.8%
2417BUCKLE INC CMN STK
BKE · 118440106
Cmn$2.71M0.00%79,892+427.8%
2418GREENHILL & CO INC COMMON STOCK
GHLEUR · 395259104
Cmn$2.71M0.00%121,900-33.9%
2419HABIT RESTAURANTS INC/THE-A
HABTEUR · 40449J103
Cmn$2.7M0.00%144,680-8.8%
2420
TEMPUR SEALY INTERNATIONAL INC
88023U901 · Call
Cmn$2.69M0.00%44,300+3.0%
2421HERTZ GLOBAL HOLDINGS INC COMMON STOCK
HTZ · 42805T105
Cmn$2.69M0.00%255,393-83.8%
2422
NETAPP INC CMN STOCK
64110D954 · Put
Cmn$2.69M0.00%98,500-11.3%
2423
NATIONAL CINEMEDIA INC COMMON STOCK
635309107
Cmn$2.69M0.00%176,634+216.3%
2424
ABIOMED INC CMN STK
003654900 · Call
Cmn$2.68M0.00%28,300-7.2%
2425
WAYFAIR INC- CLASS A
94419L951 · Put
Cmn$2.68M0.00%62,000+48.7%
2426OFFICE DEPOT CMN STOCK
ODPEUR · 676220106
Cmn$2.68M0.00%377,332+74.4%
2427
MELLANOX TECHNOLOGIES LTD
M51363903 · Call
Cmn$2.68M0.00%49,300+11.0%
2428
SINCLAIR BROADCASTING GROUP COMMON STOCK
829226909 · Call
Cmn$2.68M0.00%87,100-2.0%
2429
STARWOOD HOTELS & RESORT NEW
85590A901 · Call
Cmn$2.68M0.00%32,100-15.7%
2430MICROCHIP TECHNOLOGY INC CMN STK
MCHP · 595017104
Cmn$2.68M0.00%55,549New
2431MERIDIAN BIOSCIENCE INC CMN STK
MRBK · 589584101
Cmn$2.68M0.00%129,830+33.7%
2432
NOBLE CORP PLC
G65431901 · Call
Cmn$2.68M0.00%258,500-55.1%
2433BIG LOTS INC CMN STK
BIGGQ · 089302103
Cmn$2.67M0.00%58,938-64.0%
2434
CURRENCYSHARES EURO TRUST
23130C108
Cmn$2.67M0.00%23,966+73.2%
2435
JM SMUCKER CO -NEW COMMON SHARES
832696905 · Call
Cmn$2.66M0.00%20,500+14.5%
2436
ACHILLION PHARMACEUTICALS IN
00448Q201
Cmn$2.66M0.00%344,087-35.3%
2437FRESH DEL MONTE PRODUCE INC CMN STOCK
FDP · G36738105
Cmn$2.65M0.00%63,078+179.2%
2438WISDOMTREE BARCLAYS US AGG B
AGGY · 97717X511
Cmn$2.65M0.00%52,602New
2439
ALBEMARLE CORP CMN STK
012653901 · Call
Cmn$2.65M0.00%41,500+248.7%
2440MILLER (HERMAN) INC CMN STK
MLKN · 600544100
Cmn$2.65M0.00%85,799-37.3%
2441BROOKLINE BANCORP INC CMN STOCK
BB3 · 11373M107
Cmn$2.65M0.00%240,558-6.6%
2442
INTREXON CORP
46122T952 · Put
Cmn$2.65M0.00%78,100+131.1%
2443
OUTERWALL INC
690070957 · Put
Cmn$2.65M0.00%71,500+51.2%
2444OMEGA HEALTHCARE INVS INC CMN STK
OHI · 681936100
Cmn$2.64M0.00%74,880+145.9%
2445JUNIPER NETWORKS INC
JNP · 48203R104
Cmn$2.64M0.00%103,549+90.4%
2446
NASDAQ INC
631103908 · Call
Cmn$2.64M0.00%39,800+60.5%
2447HESS CORP COMMON STOCK
HES · 42809H107
Cmn$2.63M0.00%50,000-99.1%
2448HAEMONETICS CORPORATION CMN STK
HAE · 405024100
Cmn$2.63M0.00%75,241+4.7%
2449KOHLS CORP CMN STK
KSS · 500255104
Cmn$2.63M0.00%56,471-8.0%
2450PORTOLA PHARMACEUTICALS INC
PTLAEUR · 737010108
Cmn$2.63M0.00%128,860-88.7%
2451HOSPITALITY PROPERTIES TRUST
HPTUSD · 44106M102
Cmn$2.63M0.00%98,886+182.8%
2452HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK
HLX · 42330P107
Cmn$2.63M0.00%468,649-79.6%
2453
STEEL DYNAMICS INC CMN STOCK
858119900 · Call
Cmn$2.63M0.00%116,600+147.6%
2454
LINCOLN NATL CORP IND
534187909 · Call
Cmn$2.62M0.00%66,700+114.5%
2455
TWO HARBORS INVESTMENT CORP
90187B101
Cmn$2.61M0.00%328,227+9.5%
2456
IPG PHOTONICS CORP.
44980X909 · Call
Cmn$2.6M0.00%27,100+60.4%
2457
CURRENCYSHARES BRITISH POUND
23129S906 · Call
Cmn$2.6M0.00%18,500+52.9%
2458QUANTUM CORP 4.5% CB 11/15/2017-REGISTERED
QUBT · 747906AJ4
Bond$2.6M0.00%3,500,000
2459RITCHIE BROS AUCTIONEERS INC CMN STOCK
RBAGBP · 767744105
Cmn$2.6M0.00%96,002+38.9%
2460
FRONTIER COMMUNICATIONS CORP
35906A908 · Call
Cmn$2.6M0.00%464,600+109.2%
2461
POWERSHARES S&P SC INFO TECH
73937B860
Cmn$2.59M0.00%46,959New
2462
LAZARD LTD
G54050902 · Call
Cmn$2.58M0.00%66,500+114.5%
2463
FRANKLIN RESOURCES INC CMN STK
354613901 · Call
Cmn$2.58M0.00%66,000+44.4%
2464
ROSS STORES INC
778296953 · Put
Cmn$2.58M0.00%44,500-57.5%
2465
INNOPHOS HOLDINGS INC
45774N108
Cmn$2.57M0.00%83,237+85.5%
2466
BOSTON BEER CO INC -CL A CMN STOCK
100557907 · Call
Cmn$2.57M0.00%13,900-33.5%
2467
WESCO INTL INC CMN STOCK
95082P955 · Put
Cmn$2.57M0.00%47,000+193.8%
2468VECTOR GROUP LTD CMN STK
VGREUR · 92240M108
Cmn$2.57M0.00%112,392+56.3%
2469KNOLL INC COMMON STOCK
KNL · 498904200
Cmn$2.57M0.00%118,459+290.0%
2470NETSCOUT SYSTEMS INC CMN STOCK
NTCT · 64115T104
Cmn$2.56M0.00%111,595-62.9%
2471
DAVITA HEALTHCARE PARTNERS INC
23918K958 · Put
Cmn$2.56M0.00%34,900+37.9%
2472SOTHEBY'S -CL A CMN STK
BID · 835898107
Cmn$2.56M0.00%95,796-59.6%
2473
INTERACTIVE BROKERS GROUP INC
45841N957 · Put
Cmn$2.56M0.00%65,100+12.0%
2474
PROSHARES ULTRA MIDCAP400 ETF
74347R904 · Call
Cmn$2.56M0.00%53,900+1.5%
2475
INTEROIL CORP COMMON STOCK
460951956 · Put
Cmn$2.56M0.00%80,300+22.8%
2476TENARIS SA - ADR 1:10
TS · 88031M109
Depository Receipt$2.56M0.00%103,195-86.3%
2477
PROSHARES ULTRAPRO SHORT RUSSELL
74348A955 · Put
Cmn$2.55M0.00%50,600+220.3%
2478
HERTZ GLOBAL HOLDINGS INC COMMON STOCK
42805T905 · Call
Cmn$2.55M0.00%242,400+40.0%
2479
SEADRILL LTD
G7945E955 · Put
Cmn$2.55M0.00%772,600+23.9%
2480
AIR METHODS CORP CMN STK
009128307
Cmn$2.55M0.00%70,336+109.2%
2481
SMITH & WESSON HLDG CORP CMN STOCK
831756951 · Put
Cmn$2.55M0.00%95,700-12.1%
2482POTLATCH CORP
PCH · 737630103
Cmn$2.54M0.00%80,715+78.4%
2483
WILLIS TOWERS WATSON PLC
G96629903 · Call
Cmn$2.54M0.00%21,400New
2484
AMERIPRISE FINANCIAL INC COMMON STOCK
03076C906 · Call
Cmn$2.54M0.00%27,000+104.5%
2485
ISHARES MSCI ACWI ETF
464288907 · Call
Cmn$2.54M0.00%50,600+71.5%
2486
HUNT J B TRANS SVCS INC
445658907 · Call
Cmn$2.54M0.00%30,100+41.3%
2487
PROSHARES SHORT RUSSELL2000
74348A900 · Call
Cmn$2.53M0.00%83,200-17.4%
2488
BANK OF MONTRAL CMN STK
063671901 · Call
Cmn$2.53M0.00%41,700+63.5%
2489
PACIRA PHARMACEUTICALS INC
695127900 · Call
Cmn$2.53M0.00%47,700+44.1%
2490
CHUBB LTD
H1467J954 · Put
Cmn$2.53M0.00%21,200New
2491
PULTE GROUP INC
745867951 · Put
Cmn$2.52M0.00%134,900+1.6%
2492
HP INC
40434L955 · Put
Cmn$2.52M0.00%204,400+4.4%
2493
ISTAR INC
45031U101
Cmn$2.51M0.00%260,198+279.0%
2494NEW YORK COMMUNITY BANCORP INC CMN STK
NYCBEUR · 649445103
Cmn$2.51M0.00%158,142-68.5%
2495
AUTOLIV INC CMN STOCK
052800909 · Call
Cmn$2.51M0.00%21,200+19.1%
2496
STARZ
85571Q102
Cmn$2.51M0.00%95,146-95.4%
2497
AXALTA COATING SYSTEMS LTD
G0750C108
Cmn$2.5M0.00%85,632-56.3%
2498SEAWORLD ENTERTAINMENT INC
PRKS · 81282V100
Cmn$2.49M0.00%118,411+13.3%
2499
E*TRADE FINANCIAL CORP COMMON STOCK
269246951 · Put
Cmn$2.49M0.00%101,800-29.6%
2500
WHITING PETROLEUM CORP COMMON STOCK
966387952 · Put
Cmn$2.49M0.00%312,300+4.6%
2501
OWENS CORNING INC
690742901 · Call
Cmn$2.49M0.00%52,600-55.1%
2502REGENCY CENTERS CORP CMN STK
REG · 758849103
Cmn$2.49M0.00%33,200-58.3%
2503
MARKET VECTORS AGRIBUSINESS
57060U605
Cmn$2.48M0.00%53,323-29.0%
2504PHOTRONICS INC CMN STK
PLAB · 719405102
Cmn$2.48M0.00%238,417+113.2%
2505
DARDEN RESTAURANTS INC. COMMON STOCK NYSE
237194905 · Call
Cmn$2.48M0.00%37,400+66.2%
2506PULTE GROUP INC
PHM · 745867101
Cmn$2.48M0.00%132,352+53.9%
2507
CAMPBELL SOUP CO
134429959 · Put
Cmn$2.48M0.00%38,800+9.9%
2508
ARISTA NETWORKS INC
040413906 · Call
Cmn$2.47M0.00%39,200+26.5%
2509DEAN FOODS CO CMN STOCK
DFODQ · 242370203
Cmn$2.47M0.00%142,565New
2510
MARKET VECTORS ENV SERV ETF
57060U209
Cmn$2.47M0.00%38,205+57.1%
2511
IONIS PHARMACEUTICALS INC
462222900 · Call
Cmn$2.45M0.00%60,600New
2512
FIVE BELOW
33829M901 · Call
Cmn$2.45M0.00%59,200-51.1%
2513DIREXION DLY SM CAP BULL 3X
TNA · 25459W847
Cmn$2.45M0.00%42,163-16.7%
2514TORO CO CMN STK
TTC · 891092108
Cmn$2.44M0.00%28,369-39.0%
2515
PUBLIC SVC ENTERPRISES
744573906 · Call
Cmn$2.44M0.00%51,800+650.7%
2516
YANDEX NV
N97284908 · Call
Cmn$2.44M0.00%159,400-47.6%
2517LOEWS CORP. COMMON STOCK LTR
L · 540424108
Cmn$2.44M0.00%63,733-50.4%
2518
AUTONATION INC CMN STK
05329W902 · Call
Cmn$2.44M0.00%52,200+38.1%
2519RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
Cmn$2.44M0.00%1,171,479+870.4%
2520ISHARES U.S. ENERGY ETF
IYE · 464287796
Cmn$2.44M0.00%70,008New
2521
CERNER CORP CMN STK
156782954 · Put
Cmn$2.43M0.00%45,800+40.1%
2522MASIMO CORPORATION
MASI · 574795100
Cmn$2.42M0.00%57,928+8520.2%
2523
POWERSHARES DYN PHARMACEUTIC
73935X799
Cmn$2.42M0.00%40,289+190.5%
2524
LUMBER LIQUIDATORS HOLDINGS IN
55003T907 · Call
Cmn$2.42M0.00%184,400+19.0%
2525
FRANCO-NEVADA CORP
351858955 · Put
Cmn$2.42M0.00%39,400+92.2%
2526
NEWELL RUBBERMAID INC CMN STOCK
651229906 · Call
Cmn$2.42M0.00%54,600+69.0%
2527
DIREXION DAILY 20 YEAR PLUS TR
25459W950 · Put
Cmn$2.42M0.00%25,600+62.0%
2528SPDR S&P DIVIDEND ETF
SDY · 78464A763
Cmn$2.42M0.00%30,228+507.1%
2529
PROSHARES ULTRA REAL ESTATE
74347X955 · Put
Cmn$2.42M0.00%21,300
2530
AVG TECHNOLOGIES
N07831105
Cmn$2.41M0.00%116,334+1394.0%
2531
PROSHARES ULTRA QQQ ETF
74347R956 · Put
Cmn$2.41M0.00%32,700-49.7%
2532OLD NATIONAL BANCORP COMMON STOCK
ONB · 680033107
Cmn$2.41M0.00%197,869+1249.1%
2533
NAVISTAR INTERNATIONAL 4.75% CB 04/15/2019-REGISTE
63934EAS7
Bond$2.41M0.00%4,000,000-33.3%
2534
GENERAC HOLDINGS INC
368736904 · Call
Cmn$2.41M0.00%64,700-0.3%
2535WESTERN UNION CO/THE COMMON STOCK
WU · 959802109
Cmn$2.41M0.00%124,856+42.5%
2536
COOPER COMPANIES COMMON STOCK
216648902 · Call
Cmn$2.4M0.00%15,600+47.2%
2537VANGUARD SMALL-CAP ETF
VB · 922908751
Cmn$2.4M0.00%21,514New
2538AMERICAN ASSETS TRUST INC
AAT · 024013104
Cmn$2.4M0.00%60,068-39.4%
2539ALAMOS GOLD INC- CLASS A
AGI · 011532108
Cmn$2.39M0.00%450,782+103.7%
2540
MIDDLEBY CORP CMN STK
596278901 · Call
Cmn$2.38M0.00%22,300-32.0%
2541
RACKSPACE HOSTING INC
750086900 · Call
Cmn$2.38M0.00%110,300+6.0%
2542
CIVITAS SOLUTIONS INC
17887R102
Cmn$2.38M0.00%136,301+99.3%
2543
ST. JUDE MEDICAL INC.
790849903 · Call
Cmn$2.37M0.00%43,000+216.2%
2544
SL GREEN REALTY CORP CMN STOCK
78440X951 · Put
Cmn$2.36M0.00%24,400+281.3%
2545
CONTINENTAL BUILDING PRODUCT
211171103
Cmn$2.36M0.00%127,208+560.2%
2546TURQUOISE HILL RESOURCES LTD
TRQEUR · 900435108
Cmn$2.36M0.00%928,552+968.1%
2547ISHARES U.S. OIL EQUIPMENT & S
IEZ · 464288844
Cmn$2.36M0.00%66,020-43.7%
2548
MAGELLAN MIDSTREAM PARTNERS CMN STK
559080956 · Put
Cmn$2.35M0.00%34,200-9.0%
2549
COPA HOLDINGS SA CMN STK - CL A
P31076955 · Put
Cmn$2.35M0.00%34,700+90.7%
2550LEXINGTON REALTY TRUST CMN STK
LXPUSD · 529043101
Cmn$2.35M0.00%273,121+118.7%
2551
NEUROCRINE BIOSCIENCES INC CMN STOCK
64125C909 · Call
Cmn$2.35M0.00%59,400+5.3%
2552
PROSHARES ULTRASHORT YEN
74347W959 · Put
Cmn$2.35M0.00%30,700+0.7%
2553SPDR RUSSELL 1000 LOW VOLATILITY ETF
LGLV · 78468R804
Cmn$2.35M0.00%30,556New
2554
JOY GLOBAL INC CMN STK
481165958 · Put
Cmn$2.35M0.00%145,900-65.8%
2555DERMIRA INC
DERMEUR · 24983L104
Cmn$2.34M0.00%113,089-26.4%
2556
NEUROCRINE BIOSCIENCES INC CMN STOCK
64125C959 · Put
Cmn$2.34M0.00%59,100-31.7%
2557
AQUA AMERICA INC CMN STK
03836W103
Cmn$2.33M0.00%73,260+62.2%
2558
YELP INC
985817955 · Put
Cmn$2.33M0.00%117,100-43.1%
2559
PACCAR INC
693718958 · Put
Cmn$2.32M0.00%42,500-53.1%
2560
WEBMD HEALTH CORP - CLASS A
94770V902 · Call
Cmn$2.32M0.00%37,100+75.0%
2561
MCCORMICK & COMPANY
579780956 · Put
Cmn$2.32M0.00%23,300+417.8%
2562STAMPS.COM INC CMN STK
STMP · 852857200
Cmn$2.32M0.00%21,807+2980.1%
2563
SAREPTA THERAPEUTICS INC
803607950 · Put
Cmn$2.32M0.00%118,700+136.0%
2564
INFINERA CORP
45667G903 · Call
Cmn$2.31M0.00%144,100-12.7%
2565
SBA COMMUNICATIONS CORP CMN STK
78388J906 · Call
Cmn$2.31M0.00%23,100-35.1%
2566
HCP INC COMMON STOCK
40414L109
Cmn$2.31M0.00%70,998-45.6%
2567
HUNTSMAN COS/THE COMMON STOCK
447011957 · Put
Cmn$2.31M0.00%173,400+28.3%
2568AUTONATION INC CMN STK
AN · 05329W102
Cmn$2.3M0.00%49,356+56.5%
2569
NUTRI/SYSTEM INC CMN STOCK
67069D108
Cmn$2.3M0.00%110,396+37.4%
2570
RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY)
751452202
Cmn$2.3M0.00%127,781-0.6%
2571
WILLIAMS COMPANIES COMMON STOCK
969457900 · Call
Cmn$2.3M0.00%143,400-15.0%
2572
GUGGENHEIM S&P MIDCAP 400 EQUA
78355W577
Cmn$2.3M0.00%47,061New
2573CNOOC LTD - ADR
CEO · 126132109
Depository Receipt$2.3M0.00%19,622New
2574
EQUIFAX INC CMN STK
294429905 · Call
Cmn$2.3M0.00%20,100+187.1%
2575ISHARES GNMA BOND ETF
GNMA · 46429B333
Cmn$2.3M0.00%45,393New
2576MOTORCAR PARTS OF AMERICA INC CMN STK
MPAA · 620071100
Cmn$2.29M0.00%60,342+32.6%
2577CALIFORNIA RESOURCES COR
CRC · 13057Q107
Cmn$2.29M0.00%2,223,777New
2578
VALSPAR CORP CMN STK
920355954 · Put
Cmn$2.29M0.00%21,400+116.2%
2579
PROLOGIS INC
74340W903 · Call
Cmn$2.29M0.00%51,800+167.0%
2580
GOLAR LNG LTD COMMON STOCK
G9456A950 · Put
Cmn$2.29M0.00%127,200-13.7%
2581
CIMPRESS NV
N20146901 · Call
Cmn$2.29M0.00%25,200-3.4%
2582
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFO
73935X419
Cmn$2.28M0.00%51,948-20.3%
2583WEIGHT WATCHERS INTERNATIONAL INC
WTWEUR · 948626106
Cmn$2.28M0.00%156,759-49.1%
2584
TOLL BROTHERS COMMON STOCK
889478953 · Put
Cmn$2.28M0.00%77,100-10.2%
2585
AMPLIFY SNACK BRANDS INC
03211L102
Cmn$2.27M0.00%158,511-55.7%
2586HORMEL GEO A & CO
HRL · 440452100
Cmn$2.27M0.00%52,500New
2587SANOFI-AVENTIS SA -ADR 1:0.5
SNY · 80105N105
Depository Receipt$2.27M0.00%56,533+52.1%
2588
ADVISORSHARES TRUST ADVISORS
00768Y644
Cmn$2.27M0.00%97,954+278.9%
2589
WEIGHT WATCHERS INTERNATIONAL INC
948626956 · Put
Cmn$2.27M0.00%156,100-11.9%
2590RANGE RESOURCES CORP CMN STOCK
RRC · 75281A109
Cmn$2.27M0.00%70,000-91.5%
2591AMERISOURCEBERGEN CORP
COR · 03073E105
Cmn$2.26M0.00%26,155-75.4%
2592
XPO LOGISTICS INC
983793950 · Put
Cmn$2.26M0.00%73,500+312.9%
2593
HEWLETT PACKARD ENTERPRISE COMPANY
42824C959 · Put
Cmn$2.26M0.00%127,200+48.8%
2594
HAIN CELESTIAL GROUP INC CMN STK
405217950 · Put
Cmn$2.25M0.00%55,100+52.2%
2595
PRESS GANEY HOLDINGS INC
74113L102
Cmn$2.25M0.00%74,904+92.0%
2596
GUGGENHEIM S&P 500 PURE GROWTH
78355W403
Cmn$2.25M0.00%28,361-52.6%
2597
SANDERSON FARMS INC CMN STK
800013904 · Call
Cmn$2.25M0.00%24,900+23.9%
2598CARNIVAL CORP COMMON STOCK
CCL · 143658300
Cmn$2.24M0.00%42,515-76.7%
2599
MANHATTAN ASSOCIATES INC CMN STOCK
562750909 · Call
Cmn$2.24M0.00%39,400+62.8%
2600
TESSERA TECHNOLOGIES INC COMMON STOCK
88164L100
Cmn$2.24M0.00%72,248-24.2%
2601
OPEN TEXT CORP CMN STOCK
683715956 · Put
Cmn$2.24M0.00%43,200+99.1%
2602
US NATURAL GAS FUND LP
912318201
Cmn$2.24M0.00%335,836+12841.7%
2603FRANKLIN ELECTRIC CO CMN STK
FELE · 353514102
Cmn$2.24M0.00%69,498-59.0%
2604
JM SMUCKER CO -NEW COMMON SHARES
832696955 · Put
Cmn$2.23M0.00%17,200+25.5%
2605MATRIX SERVICE CO CMN STK
MTRX · 576853105
Cmn$2.23M0.00%126,162New
2606ALLETE INC CMN STK
AEBA · 018522300
Cmn$2.23M0.00%39,802+401.5%
2607
CVENT INC
23247G109
Cmn$2.23M0.00%104,304+143.1%
2608EOG RESOURCES INC CMN STOCK
EOG · 26875P101
Cmn$2.23M0.00%30,739-98.3%
2609MANHATTAN ASSOCIATES INC CMN STOCK
MANH · 562750109
Cmn$2.23M0.00%39,210+281.4%
2610
NCI BUILDING SYSTEMS INC CMN STK
628852204
Cmn$2.23M0.00%156,920+10.5%
2611
IONIS PHARMACEUTICALS INC
462222950 · Put
Cmn$2.22M0.00%54,900New
2612ISHARES RUSSELL 3000 ETF
IWV · 464287689
Cmn$2.22M0.00%18,383New
2613RETROPHIN INC
RTRXEUR · 761299106
Cmn$2.22M0.00%162,552+8.4%
2614
W.R. GRACE & CO. COMMON STOCK
38388F908 · Call
Cmn$2.22M0.00%31,200-36.7%
2615
PROSHARES ULTRASHORT YEN
74347W909 · Call
Cmn$2.21M0.00%28,900-54.2%
2616
STURM RUGER & CO INC CMN STK
864159958 · Put
Cmn$2.21M0.00%32,300+107.1%
2617
ALERIAN MLP ETF
00162Q906 · Call
Cmn$2.2M0.00%201,700-17.3%
2618
BAXALTA INC
07177M103
Cmn$2.2M0.00%54,356-95.8%
2619
HANESBRANDS INC COMMON STOCK
410345902 · Call
Cmn$2.19M0.00%77,400+4.0%
2620
IROBOT CORP COMMON STOCK
462726900 · Call
Cmn$2.19M0.00%62,100-17.0%
2621
W.R. GRACE & CO. COMMON STOCK
38388F958 · Put
Cmn$2.19M0.00%30,800+19.8%
2622
LEAR CORP
521865904 · Call
Cmn$2.19M0.00%19,700+105.2%
2623
ADEPTUS HEALTH INC-CLASS A
006855900 · Call
Cmn$2.19M0.00%39,400+515.6%
2624HCA HOLDINGS INC
HCA · 40412C101
Cmn$2.19M0.00%28,030-45.2%
2625
VEEVA SYSTEMS INC-CLASS A
922475908 · Call
Cmn$2.19M0.00%87,400-16.5%
2626EQUITY COMMONWEALTH
HP5A · 294628102
Cmn$2.19M0.00%77,448-93.3%
2627EMPIRE STATE REALTY TRUST IN
ESRT · 292104106
Cmn$2.18M0.00%124,549+254081.6%
2628CISCO SYS INC CMN STK
CSCO · 17275R102
Cmn$2.18M0.00%76,576-93.5%
2629SPDR S&P 400 MID CAP VALUE ETF
MDYV · 78464A839
Cmn$2.18M0.00%27,024New
2630LEGACYTEXAS FINANCIAL GROUP IN
LTXBUSD · 52471Y106
Cmn$2.18M0.00%110,721-77.9%
2631
NUANCE COMMUNICATIONS INC CMN STOCK
67020Y900 · Call
Cmn$2.17M0.00%116,300-10.5%
2632
EVEREST RE GROUP LTD CMN STOCK
G3223R958 · Put
Cmn$2.17M0.00%11,000-44.2%
2633
INTERACTIVE BROKERS GROUP INC
45841N907 · Call
Cmn$2.17M0.00%55,200-28.6%
2634MORNINGSTAR INC COMMON STOCK
MORN · 617700109
Cmn$2.17M0.00%24,572-38.8%
2635
VIRGIN AMERICA INC
92765X958 · Put
Cmn$2.17M0.00%56,200+140.2%
2636TRUPANION INC
TRUP · 898202106
Cmn$2.16M0.00%218,791-33.6%
2637
JABIL CIRCUIT INC CMN STK
466313903 · Call
Cmn$2.15M0.00%111,800+74.7%
2638DIREXION NASDAQ-100 EQ WEIGH
QQQE · 25459Y207
Cmn$2.15M0.00%34,258+152.3%
2639
EQUITY RESIDENTIAL TR CMN STK
29476L907 · Call
Cmn$2.15M0.00%28,700+135.2%
2640
ICAHN ENTERPRISES LP
451100901 · Call
Cmn$2.15M0.00%34,100+150.7%
2641WINGSTOP INC
WING · 974155103
Cmn$2.15M0.00%94,756+75.9%
2642
JACOBS ENGINEERING GROUP INC
469814907 · Call
Cmn$2.15M0.00%49,300-12.6%
2643ISHARES GLOBAL INDUSTRIALS ETF
EXI · 464288729
Cmn$2.15M0.00%30,468-20.7%
2644
ZOE'S KITCHEN INC
98979J909 · Call
Cmn$2.14M0.00%55,000-35.9%
2645
KOSMOS ENERGY LTD
G5315B107
Cmn$2.14M0.00%367,743-88.5%
2646
VAIL RESORTS INC CMN STOCK
91879Q959 · Put
Cmn$2.14M0.00%16,000-38.2%
2647
AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
02916P953 · Put
Cmn$2.14M0.00%52,500+240.9%
2648VANGUARD FTSE PACIFIC ETF
VPL · 922042866
Cmn$2.14M0.00%38,632+108.0%
2649CVR ENERGY INC
CVI · 12662P108
Cmn$2.13M0.00%81,769+887.4%
2650FIRST TRUST NYSE ARCA BIOTEC
FBT · 33733E203
Cmn$2.13M0.00%24,373New
2651VIRTU FINANCIAL INC-CLASS A
VIRT · 928254101
Cmn$2.13M0.00%96,515-88.9%
2652SPDR S&P BANK ETF
KBE · 78464A797
Cmn$2.13M0.00%70,218-13.3%
2653
T-MOBILE US INC
872590954 · Put
Cmn$2.13M0.00%55,700-22.1%
2654
MARKET VECTORS STEEL INDEX F
57060U308
Cmn$2.13M0.00%85,227+63.6%
2655
DUN & BRADSTREET CORP NEW
26483E100
Cmn$2.13M0.00%20,641-63.6%
2656HIBBETT SPORTS INC CMN STOCK
HB6 · 428567101
Cmn$2.13M0.00%59,239-75.8%
2657FLEXSHARES INT QUAL DVD DYN
IQDY · 33939L829
Cmn$2.12M0.00%94,232+22.4%
2658
MICROSTRATEGY INC CMN STK
594972958 · Put
Cmn$2.12M0.00%11,800+103.4%
2659
PATTERSON-UTI ENERGY COMMON STOCK
703481901 · Call
Cmn$2.12M0.00%120,300+104.2%
2660
INTL FLAVORS & FRAGRANCES
459506951 · Put
Cmn$2.12M0.00%18,600+126.8%
2661
JACK IN THE BOX INC. CMN STK
466367959 · Put
Cmn$2.11M0.00%33,100-8.1%
2662
POWERSHARES DB AGRICULTURE FUND
73936B908 · Call
Cmn$2.11M0.00%102,500+53.2%
2663SERVICEMASTER GLOBAL HOLDING
SERVUSD · 81761R109
Cmn$2.11M0.00%56,026-97.5%
2664CACI INTL INC -CL A CMN STK
CACI · 127190304
Cmn$2.11M0.00%19,770-92.8%
2665
DR PEPPER SNAPPLE GROUP INC
26138E909 · Call
Cmn$2.11M0.00%23,600+2.6%
2666
NISOURCE INC CMN STK
65473P905 · Call
Cmn$2.11M0.00%89,500+394.5%
2667MICROSTRATEGY INC CMN STK
MSTR · 594972408
Cmn$2.11M0.00%11,711+4127.8%
2668YAMANA GOLD INC
YRI · 98462Y100
Cmn$2.1M0.00%690,025-36.2%
2669ALPS EQUAL SECTOR WEIGHT ETF
EQL · 00162Q205
Cmn$2.1M0.00%37,400+367.4%
2670
ZIONS BANCORPORATION CMN STK
989701957 · Put
Cmn$2.09M0.00%86,500+90.1%
2671
JOHNSON CONTROLS INC.
478366107
Cmn$2.09M0.00%53,703-95.3%
2672
SOLARCITY 2.75% CB 11/01/2018-REGISTERED
83416TAA8
Bond$2.09M0.00%3,000,000-77.8%
2673
DIAMONDBACK ENERGY INC
25278X959 · Put
Cmn$2.09M0.00%27,100+2.7%
2674
CARDINAL HEALTH INC. COMMON STOCK
14149Y958 · Put
Cmn$2.09M0.00%25,500-31.1%
2675
PROSHARES ULTRA DOW30
74347R955 · Put
Cmn$2.09M0.00%31,500+18.0%
2676
MARKET VECTORS JR GOLD MINER
57061R544
Cmn$2.08M0.00%74,782-85.3%
2677SPDR S&P SOFTWARE & SER ETF
XSW · 78464A599
Cmn$2.08M0.00%43,503+59.8%
2678LIVANOVA PLC
LIVN · G5509L101
Cmn$2.08M0.00%38,534+13.0%
2679
GOVERNMENT PROPERTIES INCOME
38376A103
Cmn$2.08M0.00%116,403+191.5%
2680CVS HEALTH CORP
CVS · 126650100
Cmn$2.08M0.00%20,000-96.9%
2681
COPA HOLDINGS SA CMN STK - CL A
P31076905 · Call
Cmn$2.07M0.00%30,600+28.0%
2682
PROSHARES ULTRAPRO SHORT QQQ
74348A958 · Put
Cmn$2.07M0.00%112,100-5.0%
2683REGAL BELOIT CORP
RRX · 758750103
Cmn$2.07M0.00%32,784+32.2%
2684DELUXE CORP
DLX · 248019101
Cmn$2.07M0.00%33,059+19.7%
2685
POPEYES LOUISIANA KITCHEN INC
732872106
Cmn$2.07M0.00%39,685+40.0%
2686
CONAGRA FOODS INC CMN STK
205887952 · Put
Cmn$2.06M0.00%46,200-34.4%
2687
PILGRIM'S PRIDE CORP
72147K958 · Put
Cmn$2.06M0.00%81,000+623.2%
2688
GUGGENHEIM S&P 500 EQUAL WEIGH
78355W825
Cmn$2.05M0.00%25,569New
2689
WEC ENERGY GROUP INC
92939U906 · Call
Cmn$2.05M0.00%34,200+151.5%
2690
INTELIQUENT INC
45825N107
Cmn$2.05M0.00%127,811+2871.0%
2691SCHWAB INTL EQUITY ETF
SCHF · 808524805
Cmn$2.05M0.00%75,635New
2692
8POINT3 ENERGY PARTNERS LP
282539105
Cmn$2.05M0.00%139,404-30.0%
2693ALLEGIANT TRAVEL CO COMMON STOCK
ALGT · 01748X102
Cmn$2.05M0.00%11,505-24.3%
2694
WELLTOWER INC
95040Q954 · Put
Cmn$2.05M0.00%29,500-3.9%
2695PROSHARES ULTRA QQQ ETF
QLD · 74347R206
Cmn$2.05M0.00%27,707+568.4%
2696
SOLAREDGE TECHNOLOGIES INC
83417M904 · Call
Cmn$2.04M0.00%81,300+35.7%
2697
TE CONNECTIVITY LTD
H84989904 · Call
Cmn$2.04M0.00%33,000+161.9%
2698CENTURYLINK INC CMN STOCK
LUMN · 156700106
Cmn$2.04M0.00%63,871-85.6%
2699
GIGAMON INC
37518B102
Cmn$2.04M0.00%65,773+415.1%
2700
ARGO GROUP INTERNATIONAL HOLDI CMN STK
G0464B107
Cmn$2.04M0.00%35,534-67.2%
2701
MIDDLEBY CORP CMN STK
596278951 · Put
Cmn$2.04M0.00%19,100+31.7%
2702SAP AG - SPONS ADR 4:1
SAP · 803054204
Depository Receipt$2.04M0.00%25,353New
2703TRUEBLUE INC
TBI · 89785X101
Cmn$2.04M0.00%77,945-15.1%
2704SCHWEITZER-MAUDUIT INTL INC
MATV · 808541106
Cmn$2.03M0.00%64,544+349.8%
2705
US SILICA HOLDINGS INC
90346E903 · Call
Cmn$2.03M0.00%89,400-43.5%
2706
PROSHARES ULTRA SILVER
74347W903 · Call
Cmn$2.03M0.00%61,800+60.5%
2707VANGUARD CONSUMER DISCRE ETF
VCR · 92204A108
Cmn$2.03M0.00%16,354+34.4%
2708ISHARES U.S. AEROSPACE & DEFEN
ITA* · 464288760
Cmn$2.03M0.00%17,327New
2709FLEXSHARES QUALITY DIVIDEND
QDF · 33939L860
Cmn$2.03M0.00%56,074+68.9%
2710FRANCESCAS HOLDINGS CORP
FRANUSD · 351793104
Cmn$2.02M0.00%105,260-89.4%
2711
EVERBANK FINANCIAL CORP
29977G102
Cmn$2.01M0.00%133,238New
2712CRESCENT POINT ENERGY CORP
CRGY · 22576C101
Cmn$2.01M0.00%145,149New
2713
CURRENCYSHARES BRITISH POUND
23129S106
Cmn$2.01M0.00%14,292+173.8%
2714ABM INDUSTRIES INC CMN STK
ABM · 000957100
Cmn$2.01M0.00%62,078-5.3%
2715
SL GREEN REALTY CORP CMN STOCK
78440X901 · Call
Cmn$2.01M0.00%20,700+28.6%
2716
CARRIZO OIL & GAS INC CMN STOCK
144577903 · Call
Cmn$2M0.00%64,800+15.9%
2717
LENDINGTREE INC
52603B957 · Put
Cmn$2M0.00%20,500+978.9%
2718ROVI CORP
ROVIEUR · 779376102
Cmn$2M0.00%97,594-15.5%
2719FT NASDAQ TECH DVD INDEX FD
TDIV · 33738R118
Cmn$2M0.00%74,329-7.9%
2720
BRUNSWICK CORP
117043959 · Put
Cmn$2M0.00%41,600+84.1%
2721
PAREXEL INTL CORP
699462907 · Call
Cmn$2M0.00%31,800+71.9%
2722
CAVIUM INC
14964U908 · Call
Cmn$1.99M0.00%32,600+25.9%
2723
CANADIAN SOLAR INC
136635959 · Put
Cmn$1.99M0.00%103,300-18.1%
2724
NEUSTAR INC-CLASS A COMMON STOCK
64126X201
Cmn$1.99M0.00%80,940-42.0%
2725INGRAM MICRO INC - CL A
INGM · 457153104
Cmn$1.99M0.00%55,401-90.9%
2726MAIDEN HOLDINGS LTD
MHLA · G5753U112
Cmn$1.99M0.00%153,762+1348.0%
2727ESCO TECHNOLOGIES INC CMN STK
ESE · 296315104
Cmn$1.99M0.00%50,980-3.4%
2728
MICROCHIP TECHNOLOGY INC CMN STK
595017954 · Put
Cmn$1.99M0.00%41,200+56.1%
2729PACIFIC BIOSCIENCES OF CALIF
PACB · 69404D108
Cmn$1.99M0.00%233,609+17.0%
2730
SANTANDER CONSUMER USA HOLDI
80283M951 · Put
Cmn$1.98M0.00%188,600+39.4%
2731
STRAIGHT PATH COMM-CL C
862578901 · Call
Cmn$1.98M0.00%63,700-0.2%
2732SPX FLOW INC
FLOWUSD · 78469X107
Cmn$1.98M0.00%78,774-91.2%
2733
ARISTA NETWORKS INC
040413956 · Put
Cmn$1.98M0.00%31,300+46.3%
2734
ISHARES MSCI TURKEY ETF
464286955 · Put
Cmn$1.97M0.00%45,000+60.7%
2735HAYNES INTERNATIONAL INC COMMON STOCK
HAYNUSD · 420877201
Cmn$1.97M0.00%53,977+4.4%
2736
TEXTRON INC
883203951 · Put
Cmn$1.97M0.00%54,000-38.8%
2737
DEAN FOODS CO CMN STOCK
242370903 · Call
Cmn$1.97M0.00%113,600+130.4%
2738DELEK US HOLDINGS INC
DK · 246647101
Cmn$1.97M0.00%129,145-88.3%
2739
VULCAN MATERIALS CO CMN STK
929160959 · Put
Cmn$1.96M0.00%18,600-47.9%
2740
BORG WARNER INC CMN STK
099724906 · Call
Cmn$1.96M0.00%51,100+129.1%
2741
ALON USA ENERGY 3% CB 09/15/2018-REGISTERED
020520AB8
Bond$1.96M0.00%2,000,000-80.0%
2742
DYCOM INDUSTRIES INC CMN STK
267475901 · Call
Cmn$1.96M0.00%30,300+10.2%
2743
APPLIED MATERIAL CMN STK
038222955 · Put
Cmn$1.96M0.00%92,500-67.6%
2744
SEAWORLD ENTERTAINMENT INC
81282V950 · Put
Cmn$1.96M0.00%93,000-18.2%
2745
ZILLOW GROUP INC
98954M901 · Call
Cmn$1.96M0.00%76,600+50.2%
2746
BLUEBIRD BIO INC
09609G950 · Put
Cmn$1.96M0.00%46,000+26.7%
2747FIRST FINL BANCORP INC/OH CMN STK
FFBC · 320209109
Cmn$1.96M0.00%107,516-28.9%
2748
DINEEQUITY INC CMN STK
254423956 · Put
Cmn$1.95M0.00%20,900+1206.3%
2749ISHARES MSCI SOUTH KOREA CAPPE
EWY · 464286772
Cmn$1.95M0.00%36,979-68.9%
2750RETAIL PROPERTIES OF AME - A
RPAIUSD · 76131V202
Cmn$1.95M0.00%123,153+21.6%
2751
SUNOCO LP
86765K909 · Call
Cmn$1.95M0.00%58,800+48.5%
2752SUPERIOR INDUSTRIES INT'L COMMON STOCK
SSUP · 868168105
Cmn$1.95M0.00%88,201+282.4%
2753
WHITEWAVE FOODS CO
966244955 · Put
Cmn$1.94M0.00%47,800-38.6%
2754
GOLAR LNG LTD COMMON STOCK
G9456A900 · Call
Cmn$1.94M0.00%107,800-14.2%
2755
PROSHARES SHORT QQQ
74347B904 · Call
Cmn$1.94M0.00%36,800+161.0%
2756TELECOMUNICACOES -ADR 1:1000
VIV1USD · 87936R106
Depository Receipt$1.94M0.00%154,914-72.6%
2757
INTL FLAVORS & FRAGRANCES
459506901 · Call
Cmn$1.93M0.00%17,000+22.3%
2758APOGEE ENTERPRISES INC CMN STK
APOG · 037598109
Cmn$1.93M0.00%44,036+79.4%
2759CHART INDUSTRIES COMMON STOCK
GTLS · 16115Q308
Cmn$1.93M0.00%88,821-74.3%
2760
FIRSTENERGY CORP COMMON STOCK
337932957 · Put
Cmn$1.93M0.00%53,600-11.7%
2761XEROX CORP
XRX · 984121103
Cmn$1.93M0.00%172,766-13.1%
2762
PROSHARES ULTRASHORT OIL & G
74348A905 · Call
Cmn$1.93M0.00%31,400+5.7%
2763
NABORS INDUSTRIES COMMON STOCK NBR
G6359F903 · Call
Cmn$1.93M0.00%209,300-80.9%
2764
RAMBUS INC DEL CMN STOCK
750917906 · Call
Cmn$1.93M0.00%140,100+37.5%
2765ISHARES MSCI JAPAN SMALL-CAP E
SCJ · 464286582
Cmn$1.93M0.00%33,249New
2766
PROSHARES ULTRA FINANCIALS
74347X903 · Call
Cmn$1.92M0.00%29,400+45.5%
2767BERKSHIRE HATHAWAY INC CMN STK
BRK/A · 084670108
Cmn$1.92M0.00%9New
2768
DIGITAL REALTY TRUST INC
253868953 · Put
Cmn$1.92M0.00%21,700-23.6%
2769ISHARES MSCI EMERGING MARKETS
ETHB · 464286533
Cmn$1.92M0.00%37,324New
2770
SEABRIDGE GOLD INC COMMON STOCK
811916905 · Call
Cmn$1.92M0.00%174,900+38.0%
2771SAIA INC
SAIA · 78709Y105
Cmn$1.91M0.00%67,916+37.6%
2772
NAVISTAR INTERNATIONAL CORP COMMON STOCK
63934E908 · Call
Cmn$1.91M0.00%152,600+70.7%
2773
A.O. SMITH CORP.
831865909 · Call
Cmn$1.91M0.00%25,000+19.0%
2774
SCIENTIFIC GAMES CORP
80874P909 · Call
Cmn$1.91M0.00%202,200+9.6%
2775
BRUNSWICK CORP
117043909 · Call
Cmn$1.91M0.00%39,700+145.1%
2776
CULLEN/FROST BANKERS INC CMN STK
229899909 · Call
Cmn$1.9M0.00%34,500+150.0%
2777
KEYW HOLDING COPR 2.5% CB 07/15/2019-REGISTERED
493723AA8
Bond$1.9M0.00%2,645,000New
2778TRIMBLE NAVIGATION LTD CMN STK
TRMB · 896239100
Cmn$1.9M0.00%76,522-87.9%
2779
LAREDO PETROLEUM INC
516806106
Cmn$1.9M0.00%238,896-66.3%
2780
KINROSS GOLD CORP
496902904 · Call
Cmn$1.89M0.00%556,900+820.5%
2781
NORTHERN TIER ENERGY LP
665826103
Cmn$1.89M0.00%80,329+14.0%
2782
LINCOLN NATL CORP IND
534187959 · Put
Cmn$1.89M0.00%48,200+31.0%
2783KRATON PERFORMANCE POLYMERS IN
KRAUSD · 50077C106
Cmn$1.89M0.00%109,137+36.9%
2784
PROOFPOINT INC
743424903 · Call
Cmn$1.89M0.00%35,100+273.4%
2785
SEATTLE GENETICS INC.
812578902 · Call
Cmn$1.89M0.00%53,800-35.7%
2786
ZOETIS INC
98978V953 · Put
Cmn$1.89M0.00%42,600-30.8%
2787
US SILICA HOLDINGS INC
90346E953 · Put
Cmn$1.88M0.00%82,900-38.1%
2788
ROWAN COS PLC
G7665A901 · Call
Cmn$1.88M0.00%116,500+5.8%
2789
KB HOME COM SHS
48666K959 · Put
Cmn$1.87M0.00%131,200-26.3%
2790FLOWERS FOODS INC
FLO · 343498101
Cmn$1.87M0.00%101,483+2901.6%
2791
LOUISIANA-PACIFIC CORP
546347905 · Call
Cmn$1.87M0.00%109,400+32.6%
2792
STARWOOD HOTELS & RESORT NEW
85590A951 · Put
Cmn$1.87M0.00%22,400-67.1%
2793
PARKWAY PROPERTIES INC/MD CMN STK
70159Q104
Cmn$1.87M0.00%119,288-43.2%
2794SPDR ULTRA SHORT-TERM BOND
ULST · 78467V707
Cmn$1.87M0.00%46,763New
2795WEC ENERGY GROUP INC
WEC · 92939U106
Cmn$1.87M0.00%31,101-69.2%
2796INTL SPEEDWAY CORP CL A CMN STOCK
ISCAUSD · 460335201
Cmn$1.87M0.00%50,595-35.7%
2797
Carter Holdings Inc COMMON STOCK
146229909 · Call
Cmn$1.87M0.00%17,700-11.5%
2798
IPG PHOTONICS CORP.
44980X959 · Put
Cmn$1.86M0.00%19,400+218.0%
2799
CONSOL ENERGY INC
20854P959 · Put
Cmn$1.86M0.00%165,000-60.7%
2800
CIENA CORP CMN STOCK
171779959 · Put
Cmn$1.86M0.00%97,800-11.4%
2801ISHARES GLOBAL REIT ETF
REET · 46434V647
Cmn$1.86M0.00%70,294New
2802TWITTER INC
TWTRUSD · 90184L102
Cmn$1.86M0.00%112,463-65.7%
2803JONES LANG LASALLE INC CMN STOCK
JLL · 48020Q107
Cmn$1.86M0.00%15,826+456.9%
2804
DEUTSCHE X-TRACKERS HARVEST CS
233051954 · Put
Cmn$1.86M0.00%53,400+198.3%
2805
VERISK ANALYTICS INC
92345Y906 · Call
Cmn$1.85M0.00%23,200+36.5%
2806PITNEY BOWES INC
PBI · 724479100
Cmn$1.85M0.00%86,006-47.4%
2807
LANNETT CO INC COMMON STOCK
516012901 · Call
Cmn$1.85M0.00%103,300+62.2%
2808
SPIRIT AIRLINES INC
848577952 · Put
Cmn$1.85M0.00%38,600+9.3%
2809
XL GROUP PLC
G98290902 · Call
Cmn$1.85M0.00%50,300+123.6%
2810
CYBER-ARK SOFTWARE LTD/ISRAE
M2682V958 · Put
Cmn$1.85M0.00%43,400+36.5%
2811
DONNELLEY R R & SONS CO
257867901 · Call
Cmn$1.85M0.00%112,800+44.4%
2812DORMAN PRODUCTS INC CMN STK
DORM · 258278100
Cmn$1.85M0.00%33,967+240.4%
2813PERRIGO COMPANY PLC
PRGO · G97822103
Cmn$1.85M0.00%14,436New
2814
PRINCIPAL FINANCIAL GROUP
74251V902 · Call
Cmn$1.85M0.00%46,800+151.6%
2815ENERPLUS RESOURCES FUND COMMON STOCK
ERFGBP · 292766102
Cmn$1.84M0.00%468,918-3.9%
2816
COMMUNITY HEALTH SYSTEMS
203668908 · Call
Cmn$1.84M0.00%99,400+32.7%
2817
E-HOUSE CHINA HOLDINGS-ADS
26852W103
Depository Receipt$1.84M0.00%295,715+1230.9%
2818
HORMEL GEO A & CO
440452900 · Call
Cmn$1.84M0.00%42,500+10.1%
2819
WESTERN UNION CO/THE COMMON STOCK
959802909 · Call
Cmn$1.84M0.00%95,300+55.2%
2820ISHARES US TELECOMMUNICATION
IYZ · 464287713
Cmn$1.84M0.00%59,716-34.1%
2821SPDR S&P EMERGING MKTS SMALL
EWX · 78463X756
Cmn$1.83M0.00%47,137New
2822BARNES GROUP INC CMN STK
BUSD · 067806109
Cmn$1.83M0.00%52,306+120.7%
2823
MAGNA INTERNATIONAL INC - CL A COMMON STOCK
559222901 · Call
Cmn$1.83M0.00%42,600+238.1%
2824STMICROELECTRONICS NV-NY SHS CMN STOCK
STM · 861012102
Depository Receipt$1.83M0.00%328,020+1941.3%
2825
ALBEMARLE CORP CMN STK
012653951 · Put
Cmn$1.83M0.00%28,600+169.8%
2826
AMPHENOL CORP CMN STK
032095901 · Call
Cmn$1.83M0.00%31,600+82.7%
2827
POWERSHARES DYNAMIC RETAIL
73935X617
Cmn$1.83M0.00%48,816-6.0%
2828
PROSHARES SHORT S&P500
74347R903 · Call
Cmn$1.83M0.00%57,800-57.3%
2829
PROSHARES ULTRA BLOOMBERG CRUD
74347W950 · Put
Cmn$1.83M0.00%204,800-13.8%
2830NEOGEN CORP CMN STK
NEOG · 640491106
Cmn$1.82M0.00%36,215+179.6%
2831
GUGGENHEIM S&P 500 EQUAL WEIGH
78355W841
Cmn$1.82M0.00%12,620-25.4%
2832
QUANTA SERVICE INC COM STK
74762E902 · Call
Cmn$1.82M0.00%80,700+52.0%
2833GW PHARMACEUTICALS
GWPH · 36197T103
Depository Receipt$1.82M0.00%25,222-50.8%
2834
INTEGRATED DEVICE TECH INC CMN STK
458118906 · Call
Cmn$1.82M0.00%89,000-32.3%
2835TIME INC
TIME1EUR · 887228104
Cmn$1.82M0.00%117,808-66.6%
2836
POWERSHARES DWA NASDAQ MOMENTU
73935X203
Cmn$1.82M0.00%25,970-25.8%
2837
TRACTOR SUPPLY CO CMN STK
892356956 · Put
Cmn$1.82M0.00%20,100-9.9%
2838ISHARES CORE INTL STOCK ETF
IXUS · 46432F834
Cmn$1.82M0.00%36,708New
2839
PROSHARES ULTRASHORT SILVER
74347W904 · Call
Cmn$1.81M0.00%36,700-51.1%
2840
CLIFFS NATURAL RESOURCES INC
18683K951 · Put
Cmn$1.81M0.00%604,200+406.0%
2841
EXTRA SPACE STORAGE INC. COMMON STOCK
30225T952 · Put
Cmn$1.81M0.00%19,400+203.1%
2842
APOLLO INVESTMENT CORP COMMON STOCK
03761U106
Cmn$1.81M0.00%326,442+309.6%
2843
ASSURED GUARANTY COMMON STOCK
G0585R906 · Call
Cmn$1.81M0.00%71,400-17.6%
2844
ACTUANT CORPORATION -CL A CMN STK
00508X203
Cmn$1.81M0.00%73,067-87.5%
2845
XEROX CORP
984121903 · Call
Cmn$1.81M0.00%161,700+0.9%
28463D SYS CORP DEL CMN STOCK
DDD · 88554D205
Cmn$1.8M0.00%116,498+129.8%
2847
MOTOROLA SOLUTIONS INC
620076957 · Put
Cmn$1.8M0.00%23,800+118.3%
2848
MARVELL TECHNOLOGY GROUP LTD
G5876H955 · Put
Cmn$1.8M0.00%174,700-6.2%
2849EASTGROUP PROPERTIES CMN STK
EGP · 277276101
Cmn$1.8M0.00%29,787+20.9%
2850
MELLANOX TECHNOLOGIES LTD
M51363953 · Put
Cmn$1.8M0.00%33,100+29.8%
2851
NORTHERN TIER ENERGY LP
665826953 · Put
Cmn$1.8M0.00%76,300-18.5%
2852
ROCKWELL AUTOMATION INC
773903959 · Put
Cmn$1.8M0.00%15,800+0.6%
2853GENTHERM INC
THRM · 37253A103
Cmn$1.8M0.00%43,171+49.9%
2854ROGERS COMM - CL B COM STK
RCI · 775109200
Cmn$1.79M0.00%44,825New
2855
INTERVAL LEISURE GROUP
46113M108
Cmn$1.79M0.00%124,130+417.1%
2856
MATTRESS FIRM HOLDING CORP
57722W956 · Put
Cmn$1.79M0.00%42,300+2126.3%
2857FIRST TRUST UNITED KINGDOM ALPHADEX FUND
FKU · 33737J224
Cmn$1.79M0.00%47,598+28.5%
2858
GLOBAL PAYMENTS INC
37940X902 · Call
Cmn$1.79M0.00%27,400-51.1%
2859BAOZUN INC
BZUN · 06684L103
Depository Receipt$1.79M0.00%306,107-9.6%
2860BGC PARTNERS INC CMN STOCK
BGCPEUR · 05541T101
Cmn$1.79M0.00%197,443+777.4%
2861
MEDICINES COMPANY
584688905 · Call
Cmn$1.79M0.00%56,200+38.4%
2862
WISDOMTREE AUSTRALIA DIVIDEND
97717W810
Cmn$1.79M0.00%37,258+316.9%
2863
PATTERN ENERGY GROUP INC
70338P100
Cmn$1.78M0.00%93,467+12.8%
2864
NCR CORP NEW
62886E908 · Call
Cmn$1.78M0.00%59,500-13.6%
2865ANDERSONS INC CMN STOCK
ANDE · 034164103
Cmn$1.78M0.00%56,663-38.6%
2866
TAKE-TWO INTERACTIVE SFT CMN STOCK
874054909 · Call
Cmn$1.78M0.00%47,200-52.5%
2867
EXPEDITORS INTL WASH INC CMN STK
302130959 · Put
Cmn$1.78M0.00%36,400-29.6%
2868
EXTRA SPACE STORAGE INC. COMMON STOCK
30225T902 · Call
Cmn$1.78M0.00%19,000+90.0%
2869
PUREFUNDS ISE CYBER SECURITY
30304R407
Cmn$1.78M0.00%74,081+38.5%
2870
PRICE (T. ROWE) GROUP
74144T958 · Put
Cmn$1.77M0.00%24,100-10.1%
2871
CABOT OIL & GAS CORPORATION
127097953 · Put
Cmn$1.77M0.00%77,800+14.9%
2872
L-3 COMMUNICATIONS HLDGS INC CMN STOCK
502424904 · Call
Cmn$1.77M0.00%14,900-64.7%
2873
PROSHARES ULTRAPRO SHORT S&P 500
74348A952 · Put
Cmn$1.76M0.00%60,800-45.3%
2874
FIRST TRUST ISE GLOBAL ENGIN
33736M103
Cmn$1.76M0.00%37,472+96.4%
2875
SOHU.COM INC
83408W903 · Call
Cmn$1.76M0.00%35,500-35.2%
2876
NATURAL HEALTH TRENDS CORP CMN STOCK
63888P906 · Call
Cmn$1.76M0.00%53,000+15.2%
2877
PROSHARES ULTRA REAL ESTATE
74347X905 · Call
Cmn$1.76M0.00%15,500-54.7%
2878
KLA-TENCOR CORP
482480900 · Call
Cmn$1.76M0.00%24,100-54.3%
2879
WATERS CORP
941848903 · Call
Cmn$1.76M0.00%13,300+4.7%
2880
TRINITY INDUSTRIES CMN STK
896522959 · Put
Cmn$1.75M0.00%95,800+13.2%
2881
STURM RUGER & CO INC CMN STK
864159908 · Call
Cmn$1.75M0.00%25,600+8.5%
2882CINCINNATI FINANCIAL COMMON STOCK
CINF · 172062101
Cmn$1.75M0.00%26,779-59.6%
2883
AGILENT TECHNOLOGIES INC CMN STK
00846U901 · Call
Cmn$1.75M0.00%43,900+10.0%
2884J2 GLOBAL INC
ZD · 48123V102
Cmn$1.75M0.00%28,330+1240.7%
2885MACROGENICS INC
MGNX · 556099109
Cmn$1.74M0.00%92,986+955.2%
2886
SUNPOWER CORP COMMON STOCK
867652956 · Put
Cmn$1.74M0.00%78,000-13.8%
2887
HELEN OF TROY CORP CMN STOCK
G4388N906 · Call
Cmn$1.74M0.00%16,800+12.8%
2888
PROSHARES ULTRA DOW30
74347R905 · Call
Cmn$1.74M0.00%26,300-5.7%
2889CAMBRIA SHAREHOLDER YIELD ET
SYLD · 132061201
Cmn$1.74M0.00%60,216+66.5%
2890
CREDIT SUISSE GROUP - SPON ADR 4:1
225401108
Depository Receipt$1.74M0.00%123,075New
2891
RELIANCE STL & ALUM CO CMN STOCK
759509902 · Call
Cmn$1.74M0.00%25,100+68.5%
2892
PLAINS ALL AMERICAN PIPELINE LP
726503955 · Put
Cmn$1.74M0.00%82,800+35.3%
2893
EMC CORPORATION COMMON STOCK
268648952 · Put
Cmn$1.74M0.00%65,100-74.9%
2894ISHARES GLOBAL CONSUMER DISCRE
RXI · 464288745
Cmn$1.74M0.00%19,579-37.2%
2895GREENBRIER COS INC CMN STOCK
GBX · 393657101
Cmn$1.73M0.00%62,738-81.7%
2896
SHUTTERFLY INC
82568P954 · Put
Cmn$1.73M0.00%37,400+38.0%
2897
BANK OF NOVA SCOTIA COMMON STOCK
064149907 · Call
Cmn$1.73M0.00%35,400+1982.4%
2898
NXSTAGE MEDICAL INC CMN STK
67072V103
Cmn$1.73M0.00%115,425-11.9%
2899
COTY INC-CL A
222070903 · Call
Cmn$1.73M0.00%62,100+190.2%
2900RIO TINTO PLC -SPON ADR 4:1
RIO · 767204100
Depository Receipt$1.73M0.00%61,136-57.4%
2901
PENNSYLVANIA RE INVS TRUST CMN STK
709102107
Cmn$1.73M0.00%79,033+24910.4%
2902
NEWFIELD EXPLORATION CO CMN STK
651290958 · Put
Cmn$1.73M0.00%51,900-57.4%
2903AVANGRID INC
AGREUR · 05351W103
Cmn$1.73M0.00%43,000New
2904
POWERSHARES S&P SC CONS-DISC
73937B506
Cmn$1.73M0.00%35,289New
2905
SM ENERGY CO
78454L900 · Call
Cmn$1.72M0.00%92,000+194.9%
2906MATERION CORP
MTRN · 576690101
Cmn$1.72M0.00%65,055+2.8%
2907
IBERIABANK CORP CMN STOCK
450828108
Cmn$1.72M0.00%33,574-93.5%
2908
SPDR MSCI JAPAN QUALITY MIX
78463X368
Cmn$1.72M0.00%26,829+66.1%
2909
INFOBLOX INC
45672H104
Cmn$1.72M0.00%100,464-8.5%
2910
TASER INTL INC
87651B954 · Put
Cmn$1.72M0.00%87,500+19.4%
2911PREMIER INC
2655957D · 74051N102
Cmn$1.72M0.00%51,458+383.8%
2912SPDR S&P METALS & MINING ETF
XME · 78464A755
Cmn$1.71M0.00%83,621New
2913
REALOGY HOLDINGS CORP
75605Y956 · Put
Cmn$1.71M0.00%47,400+355.8%
2914
POWERSHARES WATER RESOURCES
73935X575
Cmn$1.71M0.00%77,928-5.8%
2915
SCRIPPS NETWORKS INTERACTIVE
811065951 · Put
Cmn$1.71M0.00%26,100+690.9%
2916
OASIS PETROLEUM INC
674215908 · Call
Cmn$1.71M0.00%234,800+39.4%
2917LENDINGCLUB CORP
LC · 52603A109
Cmn$1.71M0.00%205,701-64.4%
2918
MYRIAD GENETICS INC CMN STOCK
62855J904 · Call
Cmn$1.71M0.00%45,600+0.2%
2919
DIREXION DAILY S&P 500 BEAR 3X
25459Y951 · Put
Cmn$1.71M0.00%110,500+1.0%
2920NEW MOUNTAIN FINANCE CORP
NMFC · 647551100
Cmn$1.71M0.00%134,869-7.0%
2921
EQT CORPORATION
26884L909 · Call
Cmn$1.7M0.00%25,300+25.2%
2922
IPATH GOLDMAN SACHS CRUDE
06738C956 · Put
Cmn$1.7M0.00%332,300+160.4%
2923
WHITING PETROLEUM CORP 5% CB 03/15/2019
966387AR3
Bond$1.7M0.00%2,000,000New
2924
MARSH & MCLENNAN COS INC
571748902 · Call
Cmn$1.7M0.00%27,900+40.2%
2925
PROTO LABS INC
743713909 · Call
Cmn$1.7M0.00%22,000+31.7%
2926TEEKAY CORP CMN STOCK
TK · Y8564W103
Cmn$1.7M0.00%195,831+87.1%
2927AGREE REALTY CORP CMN STK
ADC · 008492100
Cmn$1.7M0.00%44,079+51.3%
2928PRICESMART INC CMN STOCK
PSMT · 741511109
Cmn$1.69M0.00%20,026-12.2%
2929
ISHARES 3-7 YEAR TREASURY BOND
464288901 · Call
Cmn$1.69M0.00%20,000-14.2%
2930
SEADRILL LTD
G7945E905 · Call
Cmn$1.68M0.00%510,400+26.3%
2931
BOX INC - CLASS A
10316T904 · Call
Cmn$1.68M0.00%137,300+311.1%
2932
PROGRESSIVE CORP
743315903 · Call
Cmn$1.68M0.00%47,900+538.7%
2933
ALNYLAM PHARMACEUTICALS INC. COMMON STOCK
02043Q907 · Call
Cmn$1.68M0.00%26,800+155.2%
2934
WABTEC CMN STOCK
929740908 · Call
Cmn$1.68M0.00%21,200-24.0%
2935
SPIRIT AEROSYSTEMS HOLD-CL A
848574909 · Call
Cmn$1.68M0.00%37,000+722.2%
2936
PANDORA MEDIA INC
698354957 · Put
Cmn$1.68M0.00%187,400-48.4%
2937WISDOMTREE MIDCAP EARNINGS
EZM · 97717W570
Cmn$1.68M0.00%18,591-61.8%
2938ISHARES INT HEDG CORP BD ETF
LQDH · 46431W705
Cmn$1.67M0.00%18,409New
2939ACADIA PHARMACEUTICALS INC.
ACAD · 004225108
Cmn$1.67M0.00%59,717-94.7%
2940
SHUTTERSTOCK INC
825690900 · Call
Cmn$1.67M0.00%45,400+13.2%
2941GRIFOLS SA-ADR
GRFS · 398438408
Depository Receipt$1.67M0.00%107,752+74.8%
2942
QUALITY SYSTEMS INC CMN STK
747582954 · Put
Cmn$1.67M0.00%109,300+1721.7%
2943
STEEL DYNAMICS INC CMN STOCK
858119950 · Put
Cmn$1.67M0.00%74,000+49.5%
2944
CREE INC CMN STK
225447951 · Put
Cmn$1.67M0.00%57,200+2.0%
2945
NRG ENERGY INC COMMON STOCK
629377908 · Call
Cmn$1.67M0.00%128,000-35.9%
2946
SIRIUS XM HOLDINGS INC.
82968B903 · Call
Cmn$1.66M0.00%420,800-24.6%
2947UNION PAC CORP
UNP · 907818108
Cmn$1.66M0.00%20,893-97.4%
2948
ESSEX PPTY TR CMN STOCK
297178905 · Call
Cmn$1.66M0.00%7,100-68.3%
2949KAMAN CORP COMMON STOCK
KAMNUSD · 483548103
Cmn$1.66M0.00%38,863-9.9%
2950
LINEAR TECHNOLOGY CORP CMN STK
535678956 · Put
Cmn$1.66M0.00%37,200-57.1%
2951
ALIGN TECHNOLOGY INC.
016255901 · Call
Cmn$1.66M0.00%22,800+67.6%
2952GARTNER INC CMN STK
IT · 366651107
Cmn$1.66M0.00%18,532+116.7%
2953
WESTERN REFINING INC CMN STK
959319904 · Call
Cmn$1.66M0.00%56,900+102.5%
2954ISHARES MSCI BRIC ETF
ETHB · 464286657
Cmn$1.65M0.00%55,688-55.5%
2955BP PLC - SPONS ADR 1:6
BP · 055622104
Depository Receipt$1.65M0.00%54,725-46.6%
2956
NU SKIN ENTERPRISES INC CMN STOCK
67018T955 · Put
Cmn$1.65M0.00%43,200+14.3%
2957INCYTE CORP CMN STK
INCY · 45337C102
Cmn$1.65M0.00%22,779-93.4%
2958
OLIN CORP
680665905 · Call
Cmn$1.65M0.00%95,000+136.3%
2959
DIAMOND OFFSHORE DRILLING COMMON
25271C902 · Call
Cmn$1.65M0.00%75,900-25.4%
2960
PACKAGING CORP OF AMERICA CMN STOCK
695156959 · Put
Cmn$1.65M0.00%27,300+20.3%
2961VIPSHOP HOLDINGS LTD - ADS
VIPS · 92763W103
Depository Receipt$1.65M0.00%127,707-37.7%
2962ISHARES GLOBAL INFRASTRUCTURE
IGF · 464288372
Cmn$1.64M0.00%41,993-58.7%
2963
AGCO CORP. COMMON STOCK
001084902 · Call
Cmn$1.64M0.00%33,000-15.6%
2964
LEUCADIA NATIONAL COMMON STOCK
527288904 · Call
Cmn$1.64M0.00%101,200+195.9%
2965TILE SHOP HLDGS INC
TTSH · 88677Q109
Cmn$1.64M0.00%109,725+49.2%
2966TIMKENSTEEL CORP
MTUS · 887399103
Cmn$1.64M0.00%179,751+13.6%
2967
WP CAREY INC
92936U909 · Call
Cmn$1.63M0.00%26,200+164.6%
2968BOISE CASCADE CO
BCC · 09739D100
Cmn$1.63M0.00%78,689-32.0%
2969VANGUARD INFO TECH ETF
VGT · 92204A702
Cmn$1.63M0.00%14,878New
2970
PROSHARES ULTRAPRO SHORT QQQ
74348A908 · Call
Cmn$1.63M0.00%88,100-15.8%
2971
STILLWATER MINING CO. COMMON STOCK
86074Q902 · Call
Cmn$1.63M0.00%153,000+8.9%
2972
TRANSOCEAN PARTNERS LLC
Y8977Y100
Cmn$1.63M0.00%183,870-63.8%
2973UNIVERSAL INSURANCE HOLDINGS
UVE · 91359V107
Cmn$1.63M0.00%91,504+964.6%
2974BLACKBAUD INC COMMON STOCK
BLKB · 09227Q100
Cmn$1.63M0.00%25,858-5.4%
2975
INTUIT INC
461202953 · Put
Cmn$1.62M0.00%15,600-73.5%
2976
GOLAR LNG PARTNERS LP
Y2745C102
Cmn$1.62M0.00%110,415+177.4%
2977ISHARES S&P 100 ETF
OEF · 464287101
Cmn$1.62M0.00%17,757+102.1%
2978
INVENSENSE INC
46123D205
Cmn$1.62M0.00%192,975-62.7%
2979CYPRESS SEMICONDUCTOR COMMON STOCK
CYEUR · 232806109
Cmn$1.62M0.00%186,887-80.4%
2980
VARIAN MEDICAL SYSTEMS INC CMN STK
92220P905 · Call
Cmn$1.62M0.00%20,200+494.1%
2981
EPAM SYSTEMS INC
29414B954 · Put
Cmn$1.61M0.00%21,600+254.1%
2982
OWENS-ILLINOIS INC CMN STK
690768903 · Call
Cmn$1.61M0.00%101,000+477.1%
2983
FLIR SYSTEMS INC CMN STK
302445901 · Call
Cmn$1.61M0.00%48,900+211.5%
2984
VERISIGN INC CMN STOCK
92343E952 · Put
Cmn$1.61M0.00%18,200-4.7%
2985
WESCO AIRCRAFT HOLDINGS INC
950814103
Cmn$1.61M0.00%111,922-80.6%
2986
VALMONT INDUSTRIES CMN STK
920253951 · Put
Cmn$1.61M0.00%13,000-14.5%
2987
ANTERO RESOURCES CORP
03674X906 · Call
Cmn$1.61M0.00%64,700-21.9%
2988
THE GOODYEAR TIRE COMMON STOCK
382550951 · Put
Cmn$1.61M0.00%48,800-67.7%
2989
SELECT INCOME REIT
81618T100
Cmn$1.61M0.00%69,745-18.4%
2990AMKOR TECHNOLOGY INC.
AMKR · 031652100
Cmn$1.61M0.00%272,726+32.2%
2991WELLTOWER INC
WELL · 95040Q104
Cmn$1.61M0.00%23,163+509.9%
2992FACTSET RESH SYS INC CMN STOCK
FDS · 303075105
Cmn$1.6M0.00%10,578-4.3%
2993BANCO ITAU SA -ADR 1:500 PREF SHARES (ITAU4-BSAA)
ITUB · 465562106
Depository Receipt$1.6M0.00%186,547New
2994
BUCKLE INC CMN STK
118440906 · Call
Cmn$1.6M0.00%47,300+595.6%
2995
HORIZON PHARMA PLC
G4617B955 · Put
Cmn$1.6M0.00%96,700-3.1%
2996
PUREFUNDS ISE CYBER SECURITY
30304R907 · Call
Cmn$1.6M0.00%66,800+191.7%
2997
GUGGENHEIM S&P SMALLCAP 600 PU
78355W809
Cmn$1.6M0.00%20,308-59.7%
2998
DUNKIN' BRANDS GROUP INC
265504950 · Put
Cmn$1.6M0.00%33,900-21.3%
2999
POWERSHARES KBW PROPERTY & C
73936Q777
Cmn$1.6M0.00%32,527New
3000
AERCAP HOLDINGS NV
N00985956 · Put
Cmn$1.6M0.00%41,200+88.1%
3001
AMERICAN CAPITAL AGENCY CORP
02503X955 · Put
Cmn$1.6M0.00%85,600-8.9%
3002FIRST TRUST EMERGING MARKETS
FEM · 33737J182
Cmn$1.6M0.00%83,035-54.9%
3003ADECOAGRO SA
AGRO · L00849106
Cmn$1.59M0.00%137,900New
3004
DIGITAL REALTY TRUST INC
253868903 · Call
Cmn$1.59M0.00%18,000+32.4%
3005SPDR S&P GLOBAL DIVIDEND ETF
WDIV · 78463X459
Cmn$1.59M0.00%26,174New
3006ERIE INDTY CO CMN STOCK
ERIE · 29530P102
Cmn$1.59M0.00%17,083+320.8%
3007
SEARS HOLDING CORPORATION
812350906 · Call
Cmn$1.59M0.00%103,800+0.3%
3008ATLAS AIR WORLDWIDE HOLDINGS INC
AAWWUSD · 049164205
Cmn$1.59M0.00%37,562+60.9%
3009
DEUTSCHE BANK
D18190898
Cmn$1.59M0.00%93,736-79.5%
3010HSBC HOLDINGS PLC - SPONS ADR 1:5
HSBC · 404280406
Depository Receipt$1.59M0.00%51,022+37.9%
3011
FENIX PARTS INC
31446L100
Cmn$1.59M0.00%344,490-39.4%
3012
INPHI CORP
45772F907 · Call
Cmn$1.58M0.00%47,500+509.0%
3013
MARKET VECTORS CHINA AMC SME
57061R901 · Call
Cmn$1.58M0.00%46,300+196.8%
3014
MCGRAW HILL FINANCIAL INC
580645959 · Put
Cmn$1.58M0.00%16,000-42.0%
3015AK STEEL COMMON STOCK
AKS1EUR · 001547108
Cmn$1.58M0.00%382,909+251.8%
3016
CANADIAN NATL RY CO CMN STOCK
136375902 · Call
Cmn$1.58M0.00%25,300+88.8%
3017
ENSCO PLC
G3157S906 · Call
Cmn$1.58M0.00%152,400-55.0%
3018
POWERSHARES RUSSELL TOP 200 PURE GROWTH PORTFOLIO
739371102
Cmn$1.58M0.00%47,944-18.6%
3019
DIREXION HEALTHCARE BULL 3X
25459Y906 · Call
Cmn$1.58M0.00%46,000-46.5%
3020
ADAMAS PHARMACEUTICALS INC
00548A106
Cmn$1.57M0.00%108,747-52.6%
3021
PENTAIR PLC
G7S00T904 · Call
Cmn$1.57M0.00%28,900+94.0%
3022
CURRENCYSHARES AUSTRALIAN DOLLAR
23129U951 · Put
Cmn$1.57M0.00%20,400-70.3%
3023
BECTON DICKINSON & CO
075887959 · Put
Cmn$1.56M0.00%10,300-30.4%
3024
KELLOGG CO
487836958 · Put
Cmn$1.56M0.00%20,400-27.4%
3025
PINNACLE ENTMT COMMON STOCK
723456909 · Call
Cmn$1.56M0.00%44,500+43.5%
3026
PROSHARES ULTRA OIL & GAS
74347R959 · Put
Cmn$1.56M0.00%50,500+37.2%
3027
ALLY FINANCIAL INC
02005N950 · Put
Cmn$1.56M0.00%83,300-4.3%
3028CRACKER BARREL OLD COUNTRY STO
CBRL · 22410J106
Cmn$1.56M0.00%10,193New
3029
FIRST TRUST DJ INTERNET IND
33733E902 · Call
Cmn$1.56M0.00%22,800+38.2%
3030COMSCORE INC
SCOR · 20564W105
Cmn$1.56M0.00%51,779-64.3%
3031
RELYPSA INC
759531906 · Call
Cmn$1.55M0.00%114,700+362.5%
3032SEABRIDGE GOLD INC COMMON STOCK
SA · 811916105
Cmn$1.55M0.00%141,758+174.7%
3033
RESTAURANT BRANDS INTERN
76131D903 · Call
Cmn$1.55M0.00%40,000+91.4%
3034
TYCO INTERNATIONAL PLC
G91442906 · Call
Cmn$1.55M0.00%42,300-34.6%
3035
COEUR MINING INC
192108904 · Call
Cmn$1.55M0.00%275,900+89.5%
3036
MASTEC INC. COMMON STOCK
576323909 · Call
Cmn$1.55M0.00%76,600+46.7%
3037TOWNSQUARE MEDIA INC
TSQ · 892231101
Cmn$1.55M0.00%138,283-32.5%
3038
DIREXION DLY EMG MKT BEAR 3X
25459Y900 · Call
Cmn$1.55M0.00%41,200-29.2%
3039
SHOPIFY INC
82509L907 · Call
Cmn$1.55M0.00%54,900+325.6%
3040
ADVISORSHARES EQUITYPRO ETF
00768Y743
Cmn$1.54M0.00%58,043+12.7%
3041CEMEX SA SPONS ADR PART CER 1:5
CX · 151290889
Depository Receipt$1.54M0.00%212,025New
3042ASPEN TECHNOLOGY INC CMN STOCK
AZPNUSD · 045327103
Cmn$1.54M0.00%42,700-48.1%
3043POLYONE CORP
POL4EUR · 73179P106
Cmn$1.54M0.00%51,023+588.1%
3044
XYLEM INC
98419M900 · Call
Cmn$1.54M0.00%37,700+236.6%
3045
CASEY GENERAL STORES COMMON STOCK
147528953 · Put
Cmn$1.54M0.00%13,600+161.5%
3046
EQT MIDSTREAM PARTNERS LP
26885B900 · Call
Cmn$1.54M0.00%20,700+35.3%
3047NOBLE CORP PLC
NE · G65431101
Cmn$1.54M0.00%148,869-83.4%
3048CUBIC CORP CMN STK
CUBUSD · 229669106
Cmn$1.54M0.00%38,520-54.6%
3049
ZEBRA TECHNOLOGIES CP -CL A CMN STK
989207905 · Call
Cmn$1.54M0.00%22,300-41.6%
3050
FLEXTRONICS INTERNATIONAL LTD CMN STK
Y2573F902 · Call
Cmn$1.54M0.00%127,500+102.1%
3051SQUARE INC - A
XYZ · 852234103
Cmn$1.54M0.00%100,528+4966.9%
3052
MOODY'S CORP
615369955 · Put
Cmn$1.54M0.00%15,900-40.2%
3053RAMBUS INC DEL CMN STOCK
RMBS · 750917106
Cmn$1.53M0.00%111,505+11915.6%
3054ISHARES DOW JONES U.S. ETF
IYY* · 464287846
Cmn$1.53M0.00%14,938New
3055
NEUSTAR INC-CLASS A COMMON STOCK
64126X951 · Put
Cmn$1.53M0.00%62,200+175.2%
3056
ISHARES MSCI HONG KONG ETF
464286901 · Call
Cmn$1.53M0.00%81,100-68.7%
3057
POWERSHARES S&P SC INDUSTRIA
73937B878
Cmn$1.53M0.00%34,005+45.1%
3058
EDUCATION REALTY TRUST INC COMMON STOCK
28140H203
Cmn$1.53M0.00%36,736New
3059
SYNERGY PHARMACEUTICALS INC
871639308
Cmn$1.53M0.00%553,350-77.8%
3060REXNORD CORP
RXNEUR · 76169B102
Cmn$1.53M0.00%75,508-65.3%
3061
E-COMMERCE CHINA-SPON ADR
26833A105
Depository Receipt$1.53M0.00%214,076+309.8%
3062
PURE STORAGE INC - CLASS A
74624M902 · Call
Cmn$1.53M0.00%111,500+1.6%
3063
INTERDIGITAL INC
45867G901 · Call
Cmn$1.53M0.00%27,400+174.0%
3064TALLGRASS ENERGY GP LP
TEGPUSD · 874696107
Cmn$1.52M0.00%82,399-52.0%
3065CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
Cmn$1.52M0.00%46,409-96.6%
3066ISHARES MSCI IRELAND CAPPED ET
EIRL · 46429B507
Cmn$1.52M0.00%37,831New
3067
M & T BANK CORPORATION CMN STOCK
55261F954 · Put
Cmn$1.52M0.00%13,700-33.5%
3068
CELANESE CORP COMMON STOCK CLS A
150870953 · Put
Cmn$1.52M0.00%23,200+176.2%
3069
JOHNSON CONTROLS INC.
478366957 · Put
Cmn$1.52M0.00%39,000-65.1%
3070EASTMAN CHEMICAL CO CMN STOCK
EMN · 277432100
Cmn$1.52M0.00%21,021-62.6%
3071
XCEL ENERGY INC
98389B950 · Put
Cmn$1.52M0.00%36,300+29.6%
3072MERITAGE HOMES CORPORATION CMN STK
MTH · 59001A102
Cmn$1.52M0.00%41,547-96.1%
3073
BLDRS EMER MKTS 50 ADR INDEX
09348R300
Cmn$1.51M0.00%48,885-40.7%
3074
MCCORMICK & COMPANY
579780906 · Call
Cmn$1.51M0.00%15,200-5.0%
3075
WELLCARE HEALTH PLANS INC COMMON STOCK
94946T906 · Call
Cmn$1.51M0.00%16,300-40.1%
3076
AVNET INC. COMMON STOCK
053807903 · Call
Cmn$1.51M0.00%34,100+63.2%
3077
TAILORED BRANDS INC
87403A907 · Call
Cmn$1.51M0.00%84,400New
3078
RESTAURANT BRANDS INTERN
76131D953 · Put
Cmn$1.51M0.00%38,900+123.6%
3079SPDR S&P HEALTH CARE EQUIPME
XHE · 78464A581
Cmn$1.51M0.00%35,490New
3080AMERICAN VANGUARD CORP CMN STK
AVD · 030371108
Cmn$1.51M0.00%95,412-20.7%
3081
MEDNAX INC
58502B906 · Call
Cmn$1.51M0.00%23,300+198.7%
3082
POST HOLDINGS INC
737446954 · Put
Cmn$1.51M0.00%21,900-7.6%
3083
TRANSCANADA PIPELINES LTD CMN STOCK
89353D907 · Call
Cmn$1.5M0.00%38,200+0.8%
3084
CITRIX SYS INC CMN STOCK
177376950 · Put
Cmn$1.5M0.00%19,100-19.7%
3085FT FTSE EPRA/NAREIT REAL EST
DTRE · 33736N101
Cmn$1.5M0.00%33,771New
3086
PROSHARES ULTRA GOLD
74347W901 · Call
Cmn$1.5M0.00%70,800+77.4%
3087
INSYS THERAPEUTICS INC
45824V909 · Call
Cmn$1.5M0.00%93,600+74.3%
3088PETROCHINA CO LTD -ADS 1:100 H SHRS
PC6A · 71646E100
Depository Receipt$1.5M0.00%22,581New
3089FIVE BELOW
FIVE · 33829M101
Cmn$1.49M0.00%36,143-78.6%
3090
ONEOK INC
682680903 · Call
Cmn$1.49M0.00%50,000+40.8%
3091BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK
BRK/B · 084670702
Cmn$1.49M0.00%10,510-92.5%
3092
POWERSHARES DYN FOOD&BEVERAG
73935X849
Cmn$1.49M0.00%45,787+21.3%
3093
BLOCK H & R INC
093671905 · Call
Cmn$1.49M0.00%56,300+10.8%
3094
REGIONS FINANCIAL CORP. COMMON STOCK
7591EP900 · Call
Cmn$1.49M0.00%189,500+77.1%
3095
CHEESECAKE FACTORY INC CMN STK
163072951 · Put
Cmn$1.49M0.00%28,000+97.2%
3096MKS INSTRUMENTS INC CMN STOCK
MKSI · 55306N104
Cmn$1.49M0.00%39,499-58.6%
3097
TAILORED BRANDS INC
87403A957 · Put
Cmn$1.49M0.00%83,000New
3098
CINCINNATI FINANCIAL COMMON STOCK
172062901 · Call
Cmn$1.48M0.00%22,700+9.7%
3099ISHARES S&P SMALL-CAP 600 GROW
IJT · 464287887
Cmn$1.48M0.00%11,950New
3100AVON PRODUCTS INC.
AVPUSD · 054303102
Cmn$1.48M0.00%307,850+2.2%
3101
ONEOK INC
682680953 · Put
Cmn$1.48M0.00%49,600+2.5%
3102
DOVER CORP
260003958 · Put
Cmn$1.48M0.00%23,000-35.0%
3103
JARDEN CORP CMN STK
471109908 · Call
Cmn$1.48M0.00%25,100-5.6%
3104
PAPA JOHNS INTERNATIONAL INC CMN STK
698813952 · Put
Cmn$1.48M0.00%27,300-53.4%
3105
PINNACLE WEST COMMON STOCK
723484901 · Call
Cmn$1.48M0.00%19,700+251.8%
3106
AIR LEASE CORP
00912X902 · Call
Cmn$1.48M0.00%46,000+200.7%
3107
EMC CORPORATION COMMON STOCK
268648902 · Call
Cmn$1.48M0.00%55,400-51.1%
3108
PROSHARES ULTRA RUSSELL2000
74347R952 · Put
Cmn$1.48M0.00%19,500-27.0%
3109FIRST TRUST FINANCIAL ALPHAD
FXO · 33734X135
Cmn$1.47M0.00%65,112-63.4%
3110
ISHARES MSCI EUROPE FINANCIALS
464289900 · Call
Cmn$1.47M0.00%82,400+700.0%
3111VODAFONE GROUP PLC - SPON ADR 1:10
VOD · 92857W308
Depository Receipt$1.47M0.00%45,942-91.2%
3112CHESAPEAKE ENERGY CORP CMN STK
CPK · 165167107
Cmn$1.47M0.00%357,103-45.2%
3113MATSON INC
MATX · 57686G105
Cmn$1.47M0.00%36,630+105.1%
3114MGIC INV CORP CMN STOCK
MTG · 552848103
Cmn$1.47M0.00%191,882+116.2%
3115
PPL CORPORATION CMN STK
69351T956 · Put
Cmn$1.47M0.00%38,600+50.8%
3116APACHE CORP COMMON APA
9990302D · 037411105
Cmn$1.47M0.00%30,066-91.3%
3117
GUGGENHEIM S&P 500 EQUAL WEIGH
78355W817
Cmn$1.47M0.00%15,637-90.7%
3118HP INC
HPQ · 40434L105
Cmn$1.47M0.00%118,989New
3119
POWERSHARES S&P SC CONS STAP
73937B605
Cmn$1.47M0.00%24,542New
3120
IMPERVA INC
45321L900 · Call
Cmn$1.47M0.00%29,000+90.8%
3121
LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
529771907 · Call
Cmn$1.46M0.00%43,800
3122WISDOMTREE GLOBAL EX-US QUALIT
WT · 97717W844
Cmn$1.46M0.00%31,209+141.3%
3123EMPLOYERS HOLDINGS INC
EIG · 292218104
Cmn$1.46M0.00%51,946+131.0%
3124PAYLOCITY HOLDING CORP
PCTY · 70438V106
Cmn$1.46M0.00%44,618-53.6%
3125
CURRENCYSHARES SWISS FRANC
23129V109
Cmn$1.46M0.00%14,575+28.1%
3126
PPOWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO
73935X351
Cmn$1.46M0.00%33,644+390.3%
3127
SPDR EURO STOXX 50 ETF
78463X902 · Call
Cmn$1.46M0.00%43,800-23.0%
3128AMERICAN CAPITAL LTD
AIG · 02503Y103
Cmn$1.45M0.00%95,370+853.7%
3129GOLDMAN SACHS ACTIVEBETA INT
GSIE · 381430107
Cmn$1.45M0.00%59,538New
3130
KKR & CO LP
48248M902 · Call
Cmn$1.45M0.00%98,500-8.5%
3131
ALLEGHENY TECHNOLOGIES INCORPORA
01741R902 · Call
Cmn$1.45M0.00%88,700+552.2%
3132
VANGUARD FTSE EUROPE ETF
922042954 · Put
Cmn$1.45M0.00%29,800-59.3%
3133VANGUARD LONG-TERM GOV BOND
VGLT · 92206C847
Cmn$1.45M0.00%17,966New
3134
CELANESE CORP COMMON STOCK CLS A
150870903 · Call
Cmn$1.44M0.00%22,000+4.8%
3135ISHARES U.S. INDUSTRIALS ETF
IYJ · 464287754
Cmn$1.44M0.00%13,449-55.8%
3136ATLANTICUS HOLDINGS CORP
ATLC · 04914Y102
Cmn$1.44M0.00%479,501-1.3%
3137
ESTERLINE TECHNOLOGIES INC.
297425100
Cmn$1.44M0.00%22,447-41.2%
3138AMBAC FINANCIAL GROUP INC/NE
OSG · 023139884
Cmn$1.44M0.00%90,897-53.4%
3139
BUCKEYE PARTNERS -LP
118230901 · Call
Cmn$1.43M0.00%21,100+43.5%
3140SPX CORP
SPXC · 784635104
Cmn$1.43M0.00%95,444-18.2%
3141
GENUINE PARTS CO
372460955 · Put
Cmn$1.43M0.00%14,400+60.0%
3142
COLUMBIA SPORTSWEAR CO CMN STOCK
198516906 · Call
Cmn$1.43M0.00%23,800-29.8%
3143ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX
EWW · 464286822
Cmn$1.43M0.00%26,599-57.4%
3144ETSY INC
ETSY · 29786A106
Cmn$1.42M0.00%163,524-6.8%
3145
EQT MIDSTREAM PARTNERS LP
26885B950 · Put
Cmn$1.42M0.00%19,100+4.9%
3146
PROSHARES ULTRA VIX ST FUTUR
74347W312
Cmn$1.42M0.00%73,571-73.8%
3147AMERICAN STATES WATER CO CMN STK
AWR · 029899101
Cmn$1.42M0.00%36,050+56.8%
3148
POPULAR INC.
733174900 · Call
Cmn$1.42M0.00%49,600+77.1%
3149
JACK IN THE BOX INC. CMN STK
466367909 · Call
Cmn$1.42M0.00%22,200-9.8%
3150
JUNO THERAPEUTICS INC
48205A909 · Call
Cmn$1.42M0.00%37,200+134.0%
3151POWELL INDUSTRIES INC CMN STK
POWL · 739128106
Cmn$1.42M0.00%47,529-0.3%
3152
BCE INC CMN STK
05534B900 · Call
Cmn$1.42M0.00%31,100+465.5%
3153CELLECTIS - ADR
CLLS · 15117K103
Depository Receipt$1.42M0.00%51,445-19.0%
3154
HARMAN INTERNATIONAL INDS CMN STK
413086959 · Put
Cmn$1.42M0.00%15,900-31.8%
3155
PROSHARES SHORT RUSSELL2000
74348A950 · Put
Cmn$1.41M0.00%35,200+77.8%
3156
OAKTREE CAPITAL GROUP LLC
674001951 · Put
Cmn$1.41M0.00%28,600+140.3%
3157VANGUARD FTSE ALL WO X-US SC
VSS · 922042718
Cmn$1.41M0.00%15,107New
3158VANGUARD MEGA CAP 300 ETF
MGC · 921910873
Cmn$1.41M0.00%20,136New
3159
BIG LOTS INC CMN STK
089302903 · Call
Cmn$1.41M0.00%31,100+139.2%
3160SAFETY INSURANCE GROUP INC COMMON STOCK
SAFT · 78648T100
Cmn$1.41M0.00%24,678-50.6%
3161
AVALONBAY COMMUNITIES INC
053484951 · Put
Cmn$1.41M0.00%7,400-48.6%
3162
PROSHARES ULTRA OIL & GAS
74347R909 · Call
Cmn$1.41M0.00%41,300+53.0%
3163
SYNERGY RESOURCES CORP
87164P103
Cmn$1.41M0.00%181,054+12.2%
3164
LUMBER LIQUIDATORS HOLDINGS IN
55003T957 · Put
Cmn$1.41M0.00%107,200-36.5%
3165
MARKET VECTORS RETAIL ETF
57060U225
Cmn$1.41M0.00%18,226+14.4%
3166
BAXTER INTL INC
071813959 · Put
Cmn$1.41M0.00%34,200+56.9%
3167
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF
78464A907 · Call
Cmn$1.41M0.00%42,400-25.2%
3168
SPDR S&P INT CONSUMER STAPLE
78463X723
Cmn$1.41M0.00%32,886+146.0%
3169
IRON MOUNTAIN INC DEL CMN STOCK
46284V901 · Call
Cmn$1.4M0.00%41,400+11.3%
3170
NRG YIELD INC-CLASS A
62942X306
Cmn$1.4M0.00%103,405-7.2%
3171
CHENIERE ENERGY PARTNERS LP
16411Q901 · Call
Cmn$1.4M0.00%48,600+35.4%
3172
MPLX LP
55336V950 · Put
Cmn$1.4M0.00%47,200+149.7%
3173
INVESTORS REAL ESTATE TRUST
461730103
Cmn$1.4M0.00%192,892New
3174
BROOKDALE SENIOR LIVING INC COMMON STOCK
112463904 · Call
Cmn$1.4M0.00%88,100+111.3%
3175FRANKLIN STREET PROPERTIES CORP COMMON STOCK
FSP · 35471R106
Cmn$1.4M0.00%131,837+39.3%
3176TEEKAY OFFSHORE PARTNERS LP CMN STK
TK · Y8565J101
Cmn$1.4M0.00%246,651+139.1%
3177AKORN INC CMN STK
AKRXEUR · 009728106
Cmn$1.4M0.00%59,381-74.5%
3178
POWERSHARES S&P SC FINANCIAL
73937B803
Cmn$1.4M0.00%34,211+98.2%
3179HILLENBRAND INC
9HI · 431571108
Cmn$1.4M0.00%46,600-43.0%
3180HNI CORP CMN STK
HNI · 404251100
Cmn$1.4M0.00%35,606+2.6%
3181
EAGLE PHARMACEUTICALS INC
269796908 · Call
Cmn$1.39M0.00%34,400+1086.2%
3182
POWERSHARES DYN LEISURE&ENT
73935X757
Cmn$1.39M0.00%37,605New
3183
LITHIA MOTORS CMN STOCK
536797903 · Call
Cmn$1.39M0.00%15,900+38.3%
3184
POWERSHARES DWA FINANCIAL MOMENTUM PORTFOLIO
73935X377
Cmn$1.39M0.00%45,924+66.4%
3185
MACERICH CO CMN STK
554382901 · Call
Cmn$1.39M0.00%17,500+360.5%
3186
ACXIOM CORP CMN STK
005125109
Cmn$1.38M0.00%64,496-97.3%
3187
AMEREN CORPORATION
023608902 · Call
Cmn$1.38M0.00%27,600+140.0%
3188
FIRST TRUST NYSE ARCA BIOTEC
33733E953 · Put
Cmn$1.38M0.00%15,800+135.8%
3189HECLA MINING COMMON STOCK HL
HL · 422704106
Cmn$1.38M0.00%497,457+9.1%
3190BLACK HILLS CORP CMN STK
BKH · 092113109
Cmn$1.38M0.00%22,948+255.6%
3191
FACTSET RESH SYS INC CMN STOCK
303075905 · Call
Cmn$1.38M0.00%9,100-35.9%
3192
SWIFT TRANSPORTATION CO
87074U901 · Call
Cmn$1.38M0.00%74,000+33.6%
3193
VISTEON CORP
92839U956 · Put
Cmn$1.38M0.00%17,300+246.0%
3194
PROSHARES ULTRASHORT FINANCI
74347B908 · Call
Cmn$1.38M0.00%28,800+5.5%
3195
MICROSEMI CORPORATION COMMON STOCK
595137100
Cmn$1.37M0.00%35,808-64.2%
3196
POWERSHARES RUSS LOW BETA EQ
73937B472
Cmn$1.37M0.00%53,564New
3197
BANK OF NOVA SCOTIA COMMON STOCK
064149957 · Put
Cmn$1.37M0.00%28,000-49.3%
3198NORTHWESTERN CORPORATION COMMON STOCK
NWE · 668074305
Cmn$1.37M0.00%22,160-41.7%
3199
CANADIAN IMPERIAL BANK OF COMMER
136069951 · Put
Cmn$1.37M0.00%18,300-1.6%
3200
FLEETMATICS GROUP PLC
G35569105
Cmn$1.37M0.00%33,581-69.5%
3201
ISHARES MSCI AUSTRALIA ETF
464286953 · Put
Cmn$1.37M0.00%75,600-52.0%
3202ISHARES U.S. INSURANCE ETF
IAK · 464288786
Cmn$1.37M0.00%27,368New
3203
RAYMOND JAMES FINANCIAL INC. CORP CMN STK
754730909 · Call
Cmn$1.37M0.00%28,700+22.1%
3204
DYCOM INDUSTRIES INC CMN STK
267475951 · Put
Cmn$1.37M0.00%21,100-43.6%
3205
INGERSOLL-RAND PLC
G47791951 · Put
Cmn$1.36M0.00%22,000+7.3%
3206
VINCE HOLDING CORP
92719W108
Cmn$1.36M0.00%215,347-50.0%
3207
OFFICE DEPOT CMN STOCK
676220906 · Call
Cmn$1.36M0.00%191,500-10.1%
3208FIRST TRUST NASDAQ ABA CBIF
QABA · 33736Q104
Cmn$1.36M0.00%37,001New
3209H&E EQUIPMENT SERVICES INC COMMON STOCK
HEESEUR · 404030108
Cmn$1.36M0.00%77,551+52.9%
3210
ORBITAL ATK INC
68557N903 · Call
Cmn$1.36M0.00%15,600+126.1%
3211
MURPHY OIL CORP CMN STK
626717902 · Call
Cmn$1.36M0.00%53,800+39.4%
3212ENPRO INDUSTRIES INC CMN STOCK
NPO · 29355X107
Cmn$1.35M0.00%23,454+94.0%
3213
TREEHOUSE FOODS INC COMMON STOCK
89469A904 · Call
Cmn$1.35M0.00%15,600-24.3%
3214
ALLY FINANCIAL INC
02005N900 · Call
Cmn$1.35M0.00%72,200+1.4%
3215
FIRST TRUST DJ INTERNET IND
33733E952 · Put
Cmn$1.35M0.00%19,800+18.6%
3216
LENNOX INTL INC CMN STOCK
526107907 · Call
Cmn$1.35M0.00%10,000-20.0%
3217BB&T CORP. COMMON STOCK
BBTUSD · 054937107
Cmn$1.35M0.00%40,581-95.5%
3218
USG CORPORATION
903293955 · Put
Cmn$1.35M0.00%54,400-57.3%
3219
YAMANA GOLD INC
98462Y900 · Call
Cmn$1.35M0.00%443,300+199.9%
3220COHEN & STEERS GLOBAL REALTY
RDOG · 00162Q106
Cmn$1.35M0.00%30,630+24.7%
3221
ISHARES MSCI GERMANY ETF
464286956 · Put
Cmn$1.35M0.00%52,300-68.7%
3222
WESTERN GAS PARTNERS LP
958254904 · Call
Cmn$1.35M0.00%31,000+868.8%
3223
TYCO INTERNATIONAL PLC
G91442956 · Put
Cmn$1.34M0.00%36,600-56.0%
3224
IHS INC. - CL A COMMON STOCK
451734907 · Call
Cmn$1.34M0.00%10,800+671.4%
3225
PowerShares DB Commodity Index
73935S905 · Call
Cmn$1.34M0.00%100,900+144.9%
3226
ISHARES MSCI CANADA ETF
464286909 · Call
Cmn$1.34M0.00%56,500+259.9%
3227
KKR & CO LP
48248M102
Cmn$1.34M0.00%91,242-45.5%
3228
BUCKEYE PARTNERS -LP
118230951 · Put
Cmn$1.34M0.00%19,700+24.7%
3229
GUGGENHEIM SPIN-OFF ETF
18383M605
Cmn$1.34M0.00%34,618-46.3%
3230
EQUITY RESIDENTIAL TR CMN STK
29476L957 · Put
Cmn$1.34M0.00%17,800+57.5%
3231NAUTILUS INC CMN STOCK
NLSUSD · 63910B102
Cmn$1.34M0.00%69,098-9.7%
3232
FINISH LINE INC -CL A CMN STK
317923900 · Call
Cmn$1.33M0.00%63,200-11.4%
3233OOMA INC
OOMA · 683416101
Cmn$1.33M0.00%225,994-45.5%
3234LANCASTER COLONY CORP CMN STK
MZTI · 513847103
Cmn$1.33M0.00%12,060+4.4%
3235
EAGLE MATERIALS INC CMN STK
26969P958 · Put
Cmn$1.33M0.00%19,000+13.8%
3236V F CORP
VFC · 918204108
Cmn$1.33M0.00%20,558-95.8%
3237
J2 GLOBAL INC
48123V902 · Call
Cmn$1.33M0.00%21,600+340.8%
3238
PROSHARES ULTRA FINANCIALS
74347X953 · Put
Cmn$1.33M0.00%20,400+29.9%
3239REDWOOD TR INC CMN STOCK
RWT · 758075402
Cmn$1.33M0.00%101,747+342.3%
3240
DRXN DAILY S&P BIOTECH BEAR
25490K955 · Put
Cmn$1.33M0.00%25,000+88.0%
3241
ENCANA CORP CMN STOCK
292505954 · Put
Cmn$1.33M0.00%218,100-4.9%
3242
TENET HEALTHCARE CORPORATION CMN STK
88033G957 · Put
Cmn$1.33M0.00%45,900-42.9%
3243
SPDR S&P DIVIDEND ETF
78464A953 · Put
Cmn$1.33M0.00%16,600+22.1%
3244FIRST TRUST EUROPE
FEP · 33737J117
Cmn$1.32M0.00%45,647New
3245
ISHARES MSCI ACWI ETF
464288957 · Put
Cmn$1.32M0.00%31,400-40.5%
3246
AK STEEL COMMON STOCK
001547958 · Put
Cmn$1.32M0.00%319,000+259.2%
3247
MARRIOTT VACATIONS WORLD
57164Y907 · Call
Cmn$1.32M0.00%19,500+51.2%
3248
LEGG MASON COMMON STOCK
524901955 · Put
Cmn$1.31M0.00%37,900+54.7%
3249
LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
529771957 · Put
Cmn$1.31M0.00%39,300-54.6%
3250
SPRINT CORP
85207U105
Cmn$1.31M0.00%377,012+37.9%
3251
PROTO LABS INC
743713959 · Put
Cmn$1.31M0.00%17,000-26.1%
3252KIRBY CORPORATION COMMON STOCK KEX
KEX · 497266106
Cmn$1.31M0.00%21,722-92.9%
3253
REPUBLIC SERVICES CMN STOCK
760759900 · Call
Cmn$1.31M0.00%27,500+8.7%
3254
ECOLOGY INC
91732J102
Cmn$1.31M0.00%29,628-37.2%
3255
NORDIC AMERICAN TANKER LTD
G65773906 · Call
Cmn$1.31M0.00%92,800-14.5%
3256
AON PLC
G0408V952 · Put
Cmn$1.31M0.00%12,500-30.6%
3257
PRAXAIR INC
74005P954 · Put
Cmn$1.31M0.00%11,400-50.4%
3258
SUPER MICRO COMPUTER INC CMN STK
86800U904 · Call
Cmn$1.31M0.00%38,300+41.3%
3259CBIZ INC CMN STOCK
CBZ · 124805102
Cmn$1.3M0.00%129,217+246.0%
3260
METHANEX CORP
59151K958 · Put
Cmn$1.3M0.00%40,600+207.6%
3261FIRST TRUST NASDAQ-100 EX-TE
QQXT · 33733E401
Cmn$1.3M0.00%33,031+292.5%
3262
CAMECO CORP CMN STK
13321L958 · Put
Cmn$1.3M0.00%101,400-67.5%
3263
WESTLAKE CHEMICAL CORP COMMON STOCK
960413952 · Put
Cmn$1.3M0.00%28,100+23.8%
3264TUTOR PERINI CORP
TPC · 901109108
Cmn$1.3M0.00%83,625+150.9%
3265NATIONAL HEALTH INV. COMMON STOCK
NHI · 63633D104
Cmn$1.3M0.00%19,533+303.5%
3266
WEBMD HEALTH CORP - CLASS A
94770V952 · Put
Cmn$1.3M0.00%20,700-51.5%
3267
GULFPORT ENERGY CORP COMMON STOCK
402635904 · Call
Cmn$1.3M0.00%45,700+90.4%
3268
PITNEY BOWES INC
724479900 · Call
Cmn$1.3M0.00%60,100+115.4%
3269ISHARES GLOBAL TECH ETF
IXN · 464287291
Cmn$1.29M0.00%12,963New
3270AFLAC INC
AFL · 001055102
Cmn$1.29M0.00%20,455-92.3%
3271
CHESAPEAKE ENERGY 2.25% CB 12/15/2038-REGISTERED
165167CB1
Bond$1.29M0.00%3,000,000New
3272HUNTSMAN COS/THE COMMON STOCK
HUN · 447011107
Cmn$1.29M0.00%97,097New
3273
SBA COMMUNICATIONS CORP CMN STK
78388J956 · Put
Cmn$1.29M0.00%12,900-53.1%
3274ISHARES U.S. HEALTHCARE PROVID
IHF · 464288828
Cmn$1.29M0.00%10,586+45.8%
3275
IMPERVA INC
45321L950 · Put
Cmn$1.29M0.00%25,500+280.6%
3276WCM BNY MELLON FOCUSED GROWT
AADR · 00768Y206
Cmn$1.29M0.00%33,542+442.3%
3277
BORG WARNER INC CMN STK
099724956 · Put
Cmn$1.29M0.00%33,500+161.7%
3278CENTERPOINT ENERGY CMN STK
CNP · 15189T107
Cmn$1.29M0.00%61,469-92.8%
3279
PROSHARES ULTRASHORT REAL ES
74348A904 · Call
Cmn$1.29M0.00%32,700-4.7%
3280
RACKSPACE HOSTING INC
750086950 · Put
Cmn$1.28M0.00%59,500+0.2%
3281DOUGLAS EMMETT INC
DEI · 25960P109
Cmn$1.28M0.00%42,615-55.5%
3282METHODE ELECTRONICS -CL A CMN STK
MEI · 591520200
Cmn$1.28M0.00%43,892New
3283
NEVRO CORP
64157F903 · Call
Cmn$1.28M0.00%22,800+132.7%
3284
BURLINGTON HOLDINGS INC
122017906 · Call
Cmn$1.28M0.00%22,800-10.2%
3285HEALTHEQUITY INC
HQY · 42226A107
Cmn$1.28M0.00%51,941+7.4%
3286
NETSUITE INC
64118Q907 · Call
Cmn$1.28M0.00%18,700+167.1%
3287
OPHTHOTECH CORP
683745903 · Call
Cmn$1.28M0.00%30,300+72.2%
3288
FEDERAL REALTY INVESTMENT TRUST
313747906 · Call
Cmn$1.28M0.00%8,200+86.4%
3289BARNES & NOBLE INC CMN STK
BNED · 067774109
Cmn$1.28M0.00%103,483+350.9%
3290
ENTERGY CORP NEW
29364G953 · Put
Cmn$1.28M0.00%16,100-26.8%
3291
G-III APPAREL GROUP LTD CMN STK
36237H951 · Put
Cmn$1.28M0.00%26,100+148.6%
3292
OPPENHEIMER ADR REVENUE ETF
68386C500
Cmn$1.28M0.00%42,303New
3293CALLAWAY GOLF CO CMN STK
CALY · 131193104
Cmn$1.27M0.00%139,566-46.1%
3294
LEGG MASON COMMON STOCK
524901905 · Call
Cmn$1.27M0.00%36,700+49.8%
3295
HEARTWARE INTERNATIONAL INC
422368100
Cmn$1.27M0.00%40,496-92.1%
3296
MURPHY OIL CORP CMN STK
626717952 · Put
Cmn$1.27M0.00%50,500
3297
ROYAL BK CDA MONTREAL QUE CMN STOCK
780087902 · Call
Cmn$1.27M0.00%22,100-62.1%
3298BANKUNITED INC
BKU · 06652K103
Cmn$1.27M0.00%36,901-93.4%
3299ISHARES REAL ESTATE 50 ETF
USRT · 464288521
Cmn$1.27M0.00%25,956+189.4%
3300
PHILLIPS 66 PARTNERS LP
718549957 · Put
Cmn$1.27M0.00%20,300+123.1%
3301INSTALLED BUILDING PRODUCTS
IBP · 45780R101
Cmn$1.27M0.00%47,658+208.1%
3302
CONN'S INC COMMON STOCK
208242907 · Call
Cmn$1.27M0.00%101,700+66.2%
3303VANGUARD FTSE EMERGING MARKE
VWO · 922042858
Cmn$1.27M0.00%36,636-75.8%
3304
METHANEX CORP
59151K908 · Call
Cmn$1.27M0.00%39,400+34.5%
3305VOYA FINANCIAL INC
VOYA · 929089100
Cmn$1.27M0.00%42,510-99.2%
3306
CANADIAN IMPERIAL BANK OF COMMER
136069901 · Call
Cmn$1.26M0.00%16,900+134.7%
3307QUANEX BUILDING PRODUCTS
NX · 747619104
Cmn$1.26M0.00%72,740-31.6%
3308CABOT CORP
CBT · 127055101
Cmn$1.26M0.00%26,087-75.3%
3309
FLEXSHARES QUALITY DIVIDEND
33939L852
Cmn$1.26M0.00%36,982-44.9%
3310
PRA GROUP INC
69354N956 · Put
Cmn$1.26M0.00%42,900+208.6%
3311
GLOBAL INDEMNITY PLC
G39319101
Cmn$1.26M0.00%40,469-0.4%
3312
UNIT CORP CMN STOCK
909218109
Cmn$1.26M0.00%143,057+1512.8%
331351JOBS INC ADR COMMON 2:1
JOBSUSD · 316827104
Depository Receipt$1.26M0.00%40,513New
3314FIRST TRUST TECHNOLOGY ALPHA
FXL · 33734X176
Cmn$1.26M0.00%38,123New
3315
LENNOX INTL INC CMN STOCK
526107957 · Put
Cmn$1.26M0.00%9,300+93.8%
3316WISDOMTREE INDIA EARNINGS
EPI · 97717W422
Cmn$1.26M0.00%64,365-90.0%
3317
AMAG PHARMACEUTICALS INC CMN STK
00163U956 · Put
Cmn$1.25M0.00%53,600+78.7%
3318
CASH AMERICA INTL INC CMN STK
14754D100
Cmn$1.25M0.00%32,452+552.2%
3319CHEMOURS CO/THE
CC · 163851108
Cmn$1.25M0.00%178,846-45.2%
3320PROSHARES ULTRA FINANCIALS
UYG · 74347X633
Cmn$1.25M0.00%19,450+208.2%
3321
SEAWORLD ENTERTAINMENT INC
81282V900 · Call
Cmn$1.25M0.00%59,400+21.5%
3322
VANGUARD DVD APPREC VIPERS
921908904 · Call
Cmn$1.25M0.00%15,400+250.0%
3323
POWERSHARES ASIA EX-JAPAN
73936T854
Cmn$1.25M0.00%27,722+184.5%
3324
GUGGENHEIM CHINA SMALL CAP ETF
18383Q853
Cmn$1.25M0.00%55,587-74.0%
3325
PAPA JOHNS INTERNATIONAL INC CMN STK
698813902 · Call
Cmn$1.25M0.00%23,000+32.2%
3326
SOTHEBY'S -CL A CMN STK
835898907 · Call
Cmn$1.25M0.00%46,600-43.7%
3327UGI CORPORATION COMMON STOCK
UGI · 902681105
Cmn$1.24M0.00%30,866-54.5%
3328
ARCTIC CAT INC CMN STK
039670104
Cmn$1.24M0.00%73,945+53.9%
3329
PILGRIM'S PRIDE CORP
72147K908 · Call
Cmn$1.24M0.00%48,800-68.8%
3330VANGUARD GROWTH ETF
VUG · 922908736
Cmn$1.24M0.00%11,646+100.9%
3331
WATSCO INC CMN STK
942622900 · Call
Cmn$1.24M0.00%9,200+217.2%
3332
OWENS CORNING INC
690742951 · Put
Cmn$1.24M0.00%26,200-61.0%
3333
BANK OF THE OZARKS INC CMN STOCK
063904906 · Call
Cmn$1.24M0.00%29,500+235.2%
3334
OMEGA HEALTHCARE INVS INC CMN STK
681936900 · Call
Cmn$1.24M0.00%35,000+93.4%
3335
FORTUNE BRANDS HOME & SECURITY INC
34964C906 · Call
Cmn$1.23M0.00%22,000+214.3%
3336
RYDER SYS INC
783549958 · Put
Cmn$1.23M0.00%19,000+5.6%
3337
AECOM
00766T900 · Call
Cmn$1.23M0.00%39,900-7.4%
3338TELEPHONE & DATA CMN STK
TDS · 879433829
Cmn$1.23M0.00%40,856-50.8%
3339WISDOMTREE INTERNATIONAL HIGH
WT · 97717W802
Cmn$1.23M0.00%32,910-73.7%
3340WOLVERINE WORLD WIDE CMN STK
WWW · 978097103
Cmn$1.23M0.00%66,681-70.5%
3341
AGILENT TECHNOLOGIES INC CMN STK
00846U951 · Put
Cmn$1.23M0.00%30,800-53.5%
3342ANWORTH MORTGAGE ASSET CORP CMN STOCK
ANH · 037347101
Cmn$1.23M0.00%263,240-24.0%
3343
ROCKWELL COLLINS COMMON STK
774341901 · Call
Cmn$1.23M0.00%13,300+3.9%
3344
ARROW ELEC. COMMON STOCK
042735900 · Call
Cmn$1.22M0.00%19,000+81.0%
3345FIRST TRUST LARGE CAP GROWTH
FTC · 33735K108
Cmn$1.22M0.00%25,325New
3346BLACKSTONE GROUP LP
BXUSD · 09253U108
Cmn$1.22M0.00%43,571-14.2%
3347
DIREXION DAILY 20 YEAR PLUS TR
25459Y908 · Call
Cmn$1.22M0.00%57,800-14.0%
3348IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
Cmn$1.22M0.00%155,308+279.8%
3349FIRST TRUST INDST/PRODUCERS
FXR · 33734X150
Cmn$1.22M0.00%43,910-65.0%
3350NEW MEDIA INVESTMENT GROUP INC
NEWMEUR · 64704V106
Cmn$1.22M0.00%73,293-29.9%
3351
NRG ENERGY INC COMMON STOCK
629377958 · Put
Cmn$1.22M0.00%93,600-41.3%
3352
POWERSHARES GOLDEN DRAGON CHIN
73935X401
Cmn$1.22M0.00%40,560+516.6%
3353
FIRST TRUST NYSE ARCA BIOTEC
33733E903 · Call
Cmn$1.22M0.00%13,900-8.6%
3354MDC PARTNERS INC - CLASS A COMMON STOCK
MDCA · 552697104
Cmn$1.22M0.00%51,496New
3355VANGUARD MATERIALS ETF
VAW · 92204A801
Cmn$1.22M0.00%12,373-74.1%
3356
WESCO INTL INC CMN STOCK
95082P905 · Call
Cmn$1.21M0.00%22,200+188.3%
3357
SIGNATURE BANK COMMON STOCK
82669G954 · Put
Cmn$1.21M0.00%8,900-36.9%
3358
FIDELITY NATIONAL INFORMATION CMN STK
31620M906 · Call
Cmn$1.21M0.00%19,100+148.1%
3359
LANDS' END INC
51509F905 · Call
Cmn$1.21M0.00%47,300-38.1%
3360
EURONAV SA
B38564108
Cmn$1.21M0.00%117,689-90.4%
3361
NEWELL RUBBERMAID INC CMN STOCK
651229956 · Put
Cmn$1.21M0.00%27,200+33.3%
3362PARK NATIONAL CORP CMN STK
PRK · 700658107
Cmn$1.21M0.00%13,394-10.4%
3363
SEALED AIR CORPORATION
81211K950 · Put
Cmn$1.21M0.00%25,100-36.0%
3364
APOLLO GLOBAL MANAGEMENT - A
037612906 · Call
Cmn$1.2M0.00%70,300+239.6%
3365
PPG INDS INC
693506957 · Put
Cmn$1.2M0.00%10,800-44.3%
3366
STRAIGHT PATH COMM-CL C
862578951 · Put
Cmn$1.2M0.00%38,800+78.8%
3367OIL STATES INTERNATIONAL INC.
OIS · 678026105
Cmn$1.2M0.00%38,120-46.1%
3368
POWERSHARES INTER DVD ACHIEV
73935X716
Cmn$1.2M0.00%86,679-44.5%
3369BEAZER HOMES USA INC CMN STK
BZH · 07556Q881
Cmn$1.2M0.00%137,746-7.8%
3370
GROUPON INC
399473907 · Call
Cmn$1.2M0.00%300,700+136.2%
3371ISHARES MSCI BRAZIL CAPPED ETF
EWZ · 464286400
Cmn$1.2M0.00%45,489New
3372
ENERGIZER HOLDINGS INC
29272W909 · Call
Cmn$1.2M0.00%29,500+315.5%
3373ETF SER SOL-DEEP VALUE ETF
DEEP · 26922A701
Cmn$1.2M0.00%51,429-91.4%
3374
ISHARES NATIONAL MUNI BOND ETF
464288904 · Call
Cmn$1.2M0.00%10,700-60.2%
3375
PROSHARES ULTRASHORT RUSSELL2000
74348A909 · Call
Cmn$1.19M0.00%30,800+3.4%
3376
SPECTRA ENERGY PARTNERS LP
84756N909 · Call
Cmn$1.19M0.00%24,800+96.8%
3377
NAVIGANT CONSULTING INC CMN STOCK
63935N107
Cmn$1.19M0.00%75,364+111.3%
3378
STAGE STORES INC CMN STOCK
85254C305
Cmn$1.19M0.00%147,733+472.4%
3379ANIKA THERAPEUTICS INC
ANIK · 035255108
Cmn$1.19M0.00%26,585+76.7%
3380
CALGON CARBON CORP CMN STK
129603106
Cmn$1.19M0.00%84,769+29.3%
3381IPATH GOLDMAN SACHS CRUDE
OILUSD · 06738C786
Cmn$1.19M0.00%232,030+105.4%
3382GRAND CANYON EDUCATION INC
LOPE · 38526M106
Cmn$1.19M0.00%27,763-15.9%
3383CONSOLIDATED EDISON INC.
ED · 209115104
Cmn$1.19M0.00%15,465-75.7%
3384
RAMBUS INC DEL CMN STOCK
750917956 · Put
Cmn$1.19M0.00%86,200+52.8%
3385
AUTOMATIC DATA PROC. COMMON STOCK
053015953 · Put
Cmn$1.18M0.00%13,200-54.5%
3386
ENVISION HEALTHCARE HOLDINGS
29413U903 · Call
Cmn$1.18M0.00%58,000+1037.3%
3387
ALERIAN MLP ETF
00162Q956 · Put
Cmn$1.18M0.00%108,400+27.1%
3388
SPDR S&P EMERGING EUROPE ETF
78463X608
Cmn$1.18M0.00%46,227-4.6%
3389
VANGUARD GROWTH ETF
922908956 · Put
Cmn$1.18M0.00%11,100+16.8%
3390
NEW YORK MORTGAGE TRUST INC. COMMON STOCK
649604501
Cmn$1.18M0.00%249,016+119.7%
3391
AMN HEALTHCARE SERVICES INC
001744901 · Call
Cmn$1.18M0.00%35,100+200.0%
3392
BROOKFIELD INFRASTRUCTURE PA
G16252901 · Call
Cmn$1.18M0.00%28,000+62.8%
3393DEXCOM INC COMMON STOCK
DXCM · 252131107
Cmn$1.18M0.00%17,381-86.7%
3394
SHELL MIDSTREAM PARTNERS LP
822634951 · Put
Cmn$1.18M0.00%32,200+100.0%
3395STANDARD MOTOR PRODS CMN STK
SMP · 853666105
Cmn$1.18M0.00%34,020+40.1%
3396
BLUEBIRD BIO INC
09609G100
Cmn$1.18M0.00%27,728+25.4%
3397
WORKDAY 1.5% CB 07/15/2020 B-REGISTERED
98138HAD3
Bond$1.18M0.00%1,000,000-98.3%
3398FLIR SYSTEMS INC CMN STK
FLIR · 302445101
Cmn$1.18M0.00%35,725-27.2%
3399
MANHATTAN ASSOCIATES INC CMN STOCK
562750959 · Put
Cmn$1.18M0.00%20,700-27.9%
3400CENTRAL PACIFIC FINANCIAL CO CMN STK
CPF · 154760409
Cmn$1.18M0.00%54,021-61.3%
3401
DUN & BRADSTREET CORP NEW
26483E950 · Put
Cmn$1.18M0.00%11,400-8.8%
3402
LAMAR ADVERTISING - CL A
512816909 · Call
Cmn$1.18M0.00%19,100+66.1%
3403NATIONAL PRESTO INDS INC CMN STK
NPK · 637215104
Cmn$1.18M0.00%14,033-14.4%
3404
ISHA ENH INTL LARGE CAP ETF
46431W408
Cmn$1.17M0.00%51,686New
3405
CAMERON INTERNATIONAL CORP CMN STOCK
13342B905 · Call
Cmn$1.17M0.00%17,500-79.1%
3406ISHARES U.S. HEALTHCARE ETF
IYH · 464287762
Cmn$1.17M0.00%8,348New
3407GENERAC HOLDINGS INC
GNRC · 368736104
Cmn$1.17M0.00%31,438+56.0%
3408HEALTHCARE TRUST OF AMERICA
HTAEUR · 42225P501
Cmn$1.17M0.00%39,816New
3409
TORO CO CMN STK
891092908 · Call
Cmn$1.17M0.00%13,600+94.3%
3410
CALPINE CORP
131347904 · Call
Cmn$1.17M0.00%77,000-48.2%
3411
FLEETMATICS GROUP PLC
G35569905 · Call
Cmn$1.17M0.00%28,700+52.7%
3412
ONEOK PARTNERS LP
68268N903 · Call
Cmn$1.17M0.00%37,200+167.6%
3413
PROSHARES ULTRASHORT NAS BIO
74347B909 · Call
Cmn$1.17M0.00%26,800+28.8%
3414
FIRST REPUBLIC BANK/CA
33616C900 · Call
Cmn$1.17M0.00%17,500-18.6%
3415EAGLE MATERIALS INC CMN STK
EXP · 26969P108
Cmn$1.17M0.00%16,613-97.2%
3416
OMNICOM GROUP INC.
681919906 · Call
Cmn$1.17M0.00%14,000+38.6%
3417
WORLD WRESTLING ENTERTAINMENT
98156Q908 · Call
Cmn$1.16M0.00%65,800+64.5%
3418ABB LTD - SPONS ADR 1:1
ABBNY · 000375204
Depository Receipt$1.16M0.00%59,791+313.3%
3419
GUGGENHEIM S&P 500 EQUAL WEIGH
78355W874
Cmn$1.16M0.00%9,529New
3420DEUTSCHE X-TRACKERS MSCI EUROP
DBEU · 233051853
Cmn$1.16M0.00%46,993New
3421
SPRINT CORP
85207U905 · Call
Cmn$1.16M0.00%333,000+10.3%
3422
LENDINGCLUB CORP
52603A909 · Call
Cmn$1.16M0.00%139,500+47.5%
3423
ABIOMED INC CMN STK
003654950 · Put
Cmn$1.16M0.00%12,200-26.1%
3424MATERIALS SELECT SECTOR SPDR
XLB · 81369Y100
Cmn$1.16M0.00%25,820New
3425
IQ US REAL ESTATE SMALL CAP
45409B628
Cmn$1.16M0.00%46,255-31.3%
3426
LEAR CORP
521865954 · Put
Cmn$1.16M0.00%10,400-11.1%
3427
MERITAGE HOMES CORPORATION CMN STK
59001A952 · Put
Cmn$1.16M0.00%31,700-29.2%
3428
WABCO HOLDINGS INC
92927K902 · Call
Cmn$1.16M0.00%10,800+77.0%
3429
WEATHERFORD INTERNATIONAL PLC
G48833950 · Put
Cmn$1.16M0.00%148,500+33.1%
3430
GENESIS ENERGY LP
371927904 · Call
Cmn$1.15M0.00%36,300+89.1%
3431
ROWAN COS PLC
G7665A951 · Put
Cmn$1.15M0.00%71,700+68.7%
3432
ACADIA HEALTHCARE CO INC
00404A959 · Put
Cmn$1.15M0.00%20,900+45.1%
3433ISHARES U.S. CONSUMER GOODS ET
IYK · 464287812
Cmn$1.15M0.00%10,239-50.6%
3434CORSS COUNTRY HEALTHCARE INC CMN STK
CCRN · 227483104
Cmn$1.15M0.00%98,971+145.3%
3435
CINTAS CORP CMN STK
172908955 · Put
Cmn$1.15M0.00%12,800-47.8%
3436VANGUARD S&P MID-CAP 400 ETF
IVOO · 921932885
Cmn$1.15M0.00%11,830New
3437KFORCE INC CMN STOCK
KFRC · 493732101
Cmn$1.15M0.00%58,615-3.4%
3438
ADVANCED MICRO DEVICES NYSE
007903907 · Call
Cmn$1.15M0.00%402,400-21.6%
3439
NUSTAR ENERGY LP
67058H902 · Call
Cmn$1.15M0.00%28,400+89.3%
3440
COUSINS PROPERTIES INC CMN STK
222795106
Cmn$1.15M0.00%110,410-69.9%
3441POWER INTEGRATIONS INC CMN STOCK
POWI · 739276103
Cmn$1.15M0.00%23,075-29.2%
3442
MID-AMERICA APT CMNTYS INC
59522J953 · Put
Cmn$1.15M0.00%11,200+51.4%
3443
ENBRIDGE INC CMN STOCK
29250N905 · Call
Cmn$1.14M0.00%29,400+69.9%
3444
JIVE SOFTWARE INC
47760A108
Cmn$1.14M0.00%302,704-10.5%
3445HANMI FINL CORP CMN STOCK
HAFC · 410495204
Cmn$1.14M0.00%51,907+43.7%
3446
APPLIED GENETIC TECHNOLOGIES
03820J100
Cmn$1.14M0.00%81,657+89.4%
3447
DYNAVAX TECHNOLOGIES CORP COMMON STOCK
268158951 · Put
Cmn$1.14M0.00%59,300+145.0%
3448
GENWORTH FINANCIAL INC COMMON STOCK
37247D956 · Put
Cmn$1.14M0.00%418,100-45.5%
3449
KITE PHARMA INC
49803L909 · Call
Cmn$1.14M0.00%24,800+26.5%
3450
RITE AID CORP NEW YORK
767754904 · Call
Cmn$1.14M0.00%139,700-56.7%
3451
CAMECO CORP CMN STK
13321L908 · Call
Cmn$1.14M0.00%88,600-43.1%
3452EPR PROPERTIES
EPR · 26884U109
Cmn$1.14M0.00%17,077-39.9%
3453
COOPER TIRE & RUBR CO
216831907 · Call
Cmn$1.14M0.00%30,700+44.1%
3454
DENTSPLY SIRONA INC
24906P909 · Call
Cmn$1.13M0.00%18,400New
3455MARCUS & MILLICHAP INC
MMI · 566324109
Cmn$1.13M0.00%44,591New
3456STIFEL FINANCIAL CORP CMN STK
SF · 860630102
Cmn$1.13M0.00%38,175-96.1%
3457PEMBINA PIPELINE CORP
PBA · 706327103
Cmn$1.13M0.00%41,780New
3458
BAKER HUGHES COMMON STOCK BHI
057224957 · Put
Cmn$1.13M0.00%25,700-45.6%
3459FIDELITY MSCI HEALTH CARE
FHLC · 316092600
Cmn$1.13M0.00%35,172+233.2%
3460
FAIR ISAAC CORPORATION CMN STK
303250904 · Call
Cmn$1.13M0.00%10,600+17.8%
3461ISHARES GLOBAL TIMBER & FORES
WOOD · 464288174
Cmn$1.12M0.00%23,989-52.8%
3462
MANPOWERGROUP
56418H950 · Put
Cmn$1.12M0.00%13,800+56.8%
3463
PROSHARES ULTRA NASD BIOTECH
74347R954 · Put
Cmn$1.12M0.00%27,500+53.6%
3464VONAGE HOLDINGS CORP COMMON STOCK
VG1EUR · 92886T201
Cmn$1.12M0.00%245,937-44.4%
3465
TAKE-TWO INTERACTIVE SFT CMN STOCK
874054959 · Put
Cmn$1.12M0.00%29,800-4.2%
3466
BIOMARIN PHARMACEUTICAL INC CMN STOCK
09061G951 · Put
Cmn$1.12M0.00%13,600-26.1%
3467FIRST TRUST NASDAQ GLOBAL AU
CARZ · 33734X309
Cmn$1.12M0.00%33,439+25.0%
3468
NATIONAL FUEL GAS CO CMN STK
636180901 · Call
Cmn$1.12M0.00%22,400+46.4%
3469
NOBLE ENERGY INC COMMON STOCK
655044955 · Put
Cmn$1.12M0.00%35,700-58.3%
3470
CRANE CO
224399905 · Call
Cmn$1.12M0.00%20,800+252.5%
3471
ZIMMER BIOMET HOLDINGS INC
98956P952 · Put
Cmn$1.12M0.00%10,500-67.3%
3472
ELDORADO RESORTS INC
28470R102
Cmn$1.12M0.00%97,707+266.8%
3473
INTERACTIVE INTELLIGENCE GROUP
45841V109
Cmn$1.12M0.00%30,682-1.1%
3474
KINDRED HEALTHCARE INC CMN STOCK
494580103
Cmn$1.12M0.00%90,347-42.4%
3475NAVISTAR INTERNATIONAL CORP COMMON STOCK
NAV · 63934E108
Cmn$1.12M0.00%89,115-44.2%
3476
TERADYNE INC CMN STK
880770902 · Call
Cmn$1.12M0.00%51,700-21.4%
3477
ZILLOW GROUP INC
98954M950 · Put
Cmn$1.12M0.00%47,000-32.9%
3478
DEMANDWARE INC
24802Y955 · Put
Cmn$1.11M0.00%28,500+141.5%
3479PROSHARES ULTRA RUSSELL2000
UWM · 74347R842
Cmn$1.11M0.00%14,712New
3480
GENERAL CABLE CORP DEL NEW CMN STOCK
369300908 · Call
Cmn$1.11M0.00%91,000+698.2%
3481
PHH CORPORATION COMMON STOCK
693320202
Cmn$1.11M0.00%88,462-91.0%
3482
CLOVIS ONCOLOGY INC
189464900 · Call
Cmn$1.11M0.00%57,700+66.3%
3483ISHARES CORE MODERATE ALLOCATI
AOM · 464289875
Cmn$1.11M0.00%31,790New
3484
CARRIZO OIL & GAS INC CMN STOCK
144577953 · Put
Cmn$1.1M0.00%35,700-0.6%
3485
FIDELITY NATIONAL INFORMATION CMN STK
31620M956 · Put
Cmn$1.1M0.00%17,400+23.4%
3486
GUESS INC CMN STK
401617955 · Put
Cmn$1.1M0.00%58,700+129.3%
3487
WISDOMTREE CHINESE YUAN FUND
97717W952 · Put
Cmn$1.1M0.00%48,900+35.5%
3488
WORLD ACCEPTANCE CP/DE CMN STK
981419904 · Call
Cmn$1.1M0.00%29,000-42.3%
3489
LOUISIANA-PACIFIC CORP
546347955 · Put
Cmn$1.1M0.00%64,200+23.9%
3490
MANNKIND CORP COMMON STOCK
56400P901 · Call
Cmn$1.1M0.00%682,800+77.9%
3491
MARKETAXESS HOLDINGS INC COMMON STOCK
57060D958 · Put
Cmn$1.1M0.00%8,800+252.0%
3492UNITED FINANCIAL BANCORP INC/N
UBNKUSD · 910304104
Cmn$1.1M0.00%87,259+45.7%
3493
ASSURED GUARANTY COMMON STOCK
G0585R956 · Put
Cmn$1.1M0.00%43,300-42.9%
3494
SPROUTS FARMERS MARKETS INC
85208M952 · Put
Cmn$1.1M0.00%37,700+169.3%
3495BRINK'S CO/THE CMN STOCK
BCO · 109696104
Cmn$1.09M0.00%32,581+100.6%
3496
DEXCOM INC COMMON STOCK
252131957 · Put
Cmn$1.09M0.00%16,100+22.0%
3497
ANACOR PHARMACEUTICALS INC
032420951 · Put
Cmn$1.09M0.00%20,400+10.3%
3498
BLACKHAWK NETWORK HOLDINGS I
09238E104
Cmn$1.09M0.00%31,745-6.9%
3499
SYNCHRONY FINANCIAL
87165B903 · Call
Cmn$1.09M0.00%38,000-24.0%
3500FERRARI NV
RACE · N3167Y103
Cmn$1.09M0.00%26,076New
3501HAWAIIAN HOLDINGS INC
HAN · 419879101
Cmn$1.09M0.00%22,986New
3502DIME COMMUNITY BANCSHARES CMN STOCK
DCOMUSD · 253922108
Cmn$1.08M0.00%61,408-32.2%
3503
GREENBRIER COS INC CMN STOCK
393657901 · Call
Cmn$1.08M0.00%39,100-16.6%
3504
CABLEVISION SYSTEMS -CL A CMN STK
12686C959 · Put
Cmn$1.08M0.00%32,700-42.3%
3505INTERFACE COMMON STOCK
TILE · 458665304
Cmn$1.08M0.00%58,119+6.3%
3506
FISERV INC CMN STK
337738958 · Put
Cmn$1.08M0.00%10,500-22.8%
3507PENNYMAC MORTGAGE INVESTMENT
PMT · 70931T103
Cmn$1.08M0.00%78,963+154.5%
3508
VALMONT INDUSTRIES CMN STK
920253901 · Call
Cmn$1.08M0.00%8,700+13.0%
3509VOCERA COMMUNICATIONS INC
VCRAUSD · 92857F107
Cmn$1.08M0.00%84,474+136.2%
3510
COMMVAULT SYSTEMS INC
204166952 · Put
Cmn$1.08M0.00%24,900+241.1%
3511
NORTHERN TRUST CMN STOCK
665859904 · Call
Cmn$1.08M0.00%16,500-19.5%
3512
LIBERTY GLOBAL INC COMMON STOCK - CL C
G5480U950 · Put
Cmn$1.07M0.00%28,600+27.1%
3513WISDOMTREE SMALLCAP DVD FUND
DES · 97717W604
Cmn$1.07M0.00%15,581+37.5%
3514PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
Cmn$1.07M0.00%36,349-87.2%
3515
EVEREST RE GROUP LTD CMN STOCK
G3223R908 · Call
Cmn$1.07M0.00%5,400-50.0%
3516ICICI BANK LTD -SPON ADR 1:2
IBN · 45104G104
Depository Receipt$1.07M0.00%148,901New
3517
ISHARES NATIONAL MUNI BOND ETF
464288954 · Put
Cmn$1.07M0.00%15,800+177.2%
3518
TENNECO INC COMMON STOCK
880349905 · Call
Cmn$1.07M0.00%20,700+52.2%
3519
ANALOG DEVICES INC
032654955 · Put
Cmn$1.07M0.00%18,000-76.7%
3520BIO-RAD LABS -CL A CMN STK
BIO · 090572207
Cmn$1.07M0.00%7,788-17.4%
3521
ACADIA HEALTHCARE CO INC
00404A909 · Call
Cmn$1.06M0.00%19,300+244.6%
3522ALCOA INC CMN STOCK
AA · 013817101
Cmn$1.06M0.00%111,112-98.0%
3523
NRG YIELD INC-CLASS C
62942X405
Cmn$1.06M0.00%74,735+60.9%
3524
VIRGIN AMERICA INC
92765X208
Cmn$1.06M0.00%27,598-33.0%
3525
FINANCIAL SERVICES SEL SECT
81369Y878
Cmn$1.06M0.00%37,417New
3526
FORTINET INC
34959E959 · Put
Cmn$1.06M0.00%34,700-67.3%
3527
MPLX LP
55336V900 · Call
Cmn$1.06M0.00%35,800+23.4%
3528
BANK OF MONTRAL CMN STK
063671951 · Put
Cmn$1.06M0.00%17,500+1.7%
3529
COOPER TIRE & RUBR CO
216831957 · Put
Cmn$1.06M0.00%28,700+73.9%
3530
FINISAR CORCMN STOCK
31787A957 · Put
Cmn$1.06M0.00%58,200+45.1%
3531
ALIGN TECHNOLOGY INC.
016255951 · Put
Cmn$1.06M0.00%14,600+317.1%
3532
CHURCH & DWIGHT INC CMN STK
171340902 · Call
Cmn$1.06M0.00%11,500-60.2%
3533
WIX.COM LTD
M98068955 · Put
Cmn$1.06M0.00%52,300+14.2%
3534
ALERE INC
01449J905 · Call
Cmn$1.06M0.00%20,900+93.5%
3535LOGMEIN INC
LOGMEUR · 54142L109
Cmn$1.06M0.00%20,970-2.0%
3536
GENERAL CABLE CORP DEL NEW CMN STOCK
369300108
Cmn$1.06M0.00%86,512+76.1%
3537
GUGGENHEIM S&P 500 EQUAL WEIGH
78355W882
Cmn$1.06M0.00%11,907-50.5%
3538ONE GAS INC
OGS · 68235P108
Cmn$1.06M0.00%17,305-23.5%
3539
COMPASS INT'L INC COMMON STOCK
20451N901 · Call
Cmn$1.06M0.00%14,900+65.6%
3540
NASHVILLE AREA ETF
53957P106
Cmn$1.06M0.00%39,997+69.1%
3541
POWERSHARES DWA BASIC MATERIAL
73935X427
Cmn$1.06M0.00%21,018-54.0%
3542
Carter Holdings Inc COMMON STOCK
146229959 · Put
Cmn$1.05M0.00%10,000-39.8%
3543CASEY GENERAL STORES COMMON STOCK
CASY · 147528103
Cmn$1.05M0.00%9,304-69.5%
3544
MACERICH CO CMN STK
554382951 · Put
Cmn$1.05M0.00%13,300+358.6%
3545
AMERIPRISE FINANCIAL INC COMMON STOCK
03076C956 · Put
Cmn$1.05M0.00%11,200+21.7%
3546STANDEX INTERNATIONAL CORP CMN STK
SXI · 854231107
Cmn$1.05M0.00%13,534New
3547
SUNOCO LOGISTICS PARTNERS L.P.
86764L908 · Call
Cmn$1.05M0.00%42,000+169.2%
3548
UNITED STATES SHORT OIL FUND
912613955 · Put
Cmn$1.05M0.00%12,300+778.6%
3549APPLE HOSPITALITY REIT INC
APLE · 03784Y200
Cmn$1.05M0.00%53,058+650.0%
3550
GUESS INC CMN STK
401617905 · Call
Cmn$1.05M0.00%56,000-41.0%
3551
ENERGEN CORP CMN STK
29265N908 · Call
Cmn$1.05M0.00%28,700+64.9%
3552
WELLCARE HEALTH PLANS INC COMMON STOCK
94946T956 · Put
Cmn$1.05M0.00%11,300-40.2%
3553
XURA INC
98420V107
Cmn$1.05M0.00%53,306+1.4%
3554
BURLINGTON HOLDINGS INC
122017956 · Put
Cmn$1.05M0.00%18,600+33.8%
3555
PROSHARES ULTRASHORT MSCI BRAZ
74348A953 · Put
Cmn$1.05M0.00%25,700+28.5%
3556
UNITED STATES SHORT OIL FUND
912613905 · Call
Cmn$1.04M0.00%12,200+149.0%
3557GLOBAL X URANIUM ETF
GTLL · 37954Y871
Cmn$1.04M0.00%71,754+22.0%
3558VANGUARD HEALTH CARE ETF
VHT · 92204A504
Cmn$1.04M0.00%8,461New
3559
ARMOUR RESIDENTIAL REIT INC
042315907 · Call
Cmn$1.04M0.00%48,400-14.8%
3560
EXONE CO/THE
302104904 · Call
Cmn$1.04M0.00%79,300+39.9%
3561
POWERSHARES DYNAMIC INDUSTRIALS SECTOR PORTFOLIO
73935X369
Cmn$1.04M0.00%22,982-22.7%
3562
ASCENA RETAIL GROUP INC
04351G901 · Call
Cmn$1.04M0.00%93,900+35.9%
3563ENERGY TRANSFER EQUITY LP
ET · 29273V100
Cmn$1.04M0.00%145,656+33.1%
3564
UNUM GROUP CMN STK
91529Y906 · Call
Cmn$1.04M0.00%33,600+187.2%
3565
PITNEY BOWES INC
724479950 · Put
Cmn$1.04M0.00%48,200-14.7%
3566
BLUEBIRD BIO INC
09609G900 · Call
Cmn$1.04M0.00%24,400-36.3%
3567CATERPILLAR INC
CAT · 149123101
Cmn$1.04M0.00%13,552-82.0%
3568
LIBERTY GLOBAL INC COMMON STOCK - CL C
G5480U900 · Call
Cmn$1.04M0.00%27,600+74.7%
3569ISHARES 10-20 YEAR TREASURY BO
TLH · 464288653
Cmn$1.04M0.00%7,318New
3570
TWENTY-FIRST CENTURY FOX - B
90130A900 · Call
Cmn$1.04M0.00%36,700-16.6%
3571DULUTH HOLDINGS INC
DLTH · 26443V101
Cmn$1.03M0.00%53,000-2.7%
3572
RAYMOND JAMES FINANCIAL INC. CORP CMN STK
754730959 · Put
Cmn$1.03M0.00%21,700+43.7%
3573
SM ENERGY CO
78454L950 · Put
Cmn$1.03M0.00%55,100+11.3%
3574EL POLLO LOCO HOLDINGS INC
LOCO · 268603107
Cmn$1.03M0.00%77,367+138.1%
3575
QLIK TECHNOLOGIES INC
74733T905 · Call
Cmn$1.03M0.00%35,700-41.1%
3576
MENTOR GRAPHICS CORP CMN STK
587200106
Cmn$1.03M0.00%50,684-93.5%
3577FIRST SOLAR INC
FSLR · 336433107
Cmn$1.03M0.00%15,011+99.3%
3578
AGIOS PHARMACEUTICALS INC
00847X954 · Put
Cmn$1.03M0.00%25,300+19.9%
3579
DIREXION DLY EMG MKT BEAR 3X
25459Y950 · Put
Cmn$1.03M0.00%27,300-30.2%
3580
HUNTINGTON BANCSHARES CMN STK
446150904 · Call
Cmn$1.03M0.00%107,500+15.2%
3581
KINROSS GOLD CORP
496902954 · Put
Cmn$1.03M0.00%301,800+134.7%
3582
BLUE BUFFALO PET PRODUCTS IN
09531U902 · Call
Cmn$1.02M0.00%39,900+432.0%
3583SPDR BARCLAYS SHORT TERM TREASURY ETF
SPTS · 78468R101
Cmn$1.02M0.00%33,589New
3584ISHARES MSCI USA MINIMUM VOLAT
USMV · 46429B697
Cmn$1.02M0.00%23,285New
3585
AMSURG CORP
03232P905 · Call
Cmn$1.02M0.00%13,700-19.9%
3586
MBIA INC CMN STK
55262C900 · Call
Cmn$1.02M0.00%115,400+237.4%
3587MERCURY SYSTEMS INC
MRCY · 589378108
Cmn$1.02M0.00%50,318+110.2%
3588
AMC NETWORKS INC
00164V953 · Put
Cmn$1.02M0.00%15,700+68.8%
3589
IQ REAL RETURN ETF
45409B602
Cmn$1.02M0.00%38,171-14.2%
3590
CALATLANTIC GROUP INC
128195954 · Put
Cmn$1.02M0.00%30,500-13.6%
3591
INVESCO PLC COMMON STOCK
G491BT958 · Put
Cmn$1.02M0.00%33,100-29.0%
3592
TEUCRIUM CORN FUND
88166A952 · Put
Cmn$1.02M0.00%50,600+208.5%
3593
ULTRASHORT QQQ PROSHARES ETF
74348A426
Cmn$1.02M0.00%34,132+385.5%
3594GENOMIC HEALTH INC COMMON STOCK
GHDX · 37244C101
Cmn$1.02M0.00%41,054+57.5%
3595
UBS GROUP AG
H42097907 · Call
Cmn$1.02M0.00%63,500+3.9%
3596
PEABODY ENERGY CORP COM SHS
704549953 · Put
Cmn$1.02M0.00%437,900+473.9%
3597
MARKET VECTORS PHARMACEUTICAL ETF
57060U907 · Call
Cmn$1.02M0.00%28,600+340.0%
3598ISHARES S&P MID-CAP 400 GROWTH
IJK · 464287606
Cmn$1.01M0.00%6,234New
3599PATRICK INDUSTRIES INC CMN STK
PATK · 703343103
Cmn$1.01M0.00%22,340New
3600
NORTHSTAR REALTY FINANCE
66704R953 · Put
Cmn$1.01M0.00%77,200+21.8%
3601
PARSLEY ENERGY INC
701877902 · Call
Cmn$1.01M0.00%44,700+124.6%
3602PROSHARES ULTRAPRO S&P 500
UPRO · 74347X864
Cmn$1.01M0.00%15,961-74.0%
3603
DIREXION IBILLIONAIRE INDEX ETF
25459Y264
Cmn$1.01M0.00%41,525-23.9%
3604
SONIC CORP CMN STK
835451905 · Call
Cmn$1.01M0.00%28,700-5.3%
3605SPDR S&P SEMICONDUCTOR ETF
XSD · 78464A862
Cmn$1.01M0.00%22,657-3.5%
3606
VANGUARD DVD APPREC VIPERS
921908954 · Put
Cmn$1.01M0.00%12,400+47.6%
3607
BOFI HOLDING INC COMMON STOCK
05566U908 · Call
Cmn$1.01M0.00%47,200-66.6%
3608
EMCORE CORP CMN STOCK
290846203
Cmn$1.01M0.00%201,380+192.3%
3609
WESTROCK CO
96145D955 · Put
Cmn$1.01M0.00%25,800+309.5%
3610
RSP PERMIAN INC
74978Q105
Cmn$1M0.00%34,570-98.8%
3611
DU PONT DE NEMOURS & CO. COMMON STOCK
263534109
Cmn$1M0.00%15,834-98.4%
3612
SCANA CORP CMN STK
80589M902 · Call
Cmn$1M0.00%14,300+68.2%
3613
WPX ENERGY INC
98212B903 · Call
Cmn$1M0.00%143,200+128.4%
3614
ULTRATECH INC CMN STK
904034105
Cmn$1M0.00%45,806+22.8%
3615
AMERICAN WATER WORKS CO INC
030420903 · Call
Cmn$999K0.00%14,500+4.3%
3616
GREENBRIER COS INC CMN STOCK
393657951 · Put
Cmn$998K0.00%36,100-52.7%
3617
MADISON SQUARE GARDEN CO/THE
55825T953 · Put
Cmn$998K0.00%6,000+71.4%
3618
PROSHARES ULTRA SILVER
74347W953 · Put
Cmn$998K0.00%30,400-46.9%
3619AIR TRANSPORT SERVICES GROUP I
ATSG* · 00922R105
Cmn$997K0.00%64,806+118.3%
3620PROSPECT CAPITAL CORP COMMON STOCK
PSEC · 74348T102
Cmn$997K0.00%137,154-49.9%
3621UNIVERSAL HEALTH SERVICES COMMON STOCK
UHS · 913903100
Cmn$997K0.00%7,991-85.0%
3622AVISTA CORP CMN STK
AVA · 05379B107
Cmn$995K0.00%24,399-57.4%
3623
NEW YORK COMMUNITY BANCORP INC CMN STK
649445953 · Put
Cmn$994K0.00%62,500-32.2%
3624
CHENIERE ENERGY PARTNERS LP
16411Q951 · Put
Cmn$992K0.00%34,400+76.4%
3625
SPECTRA ENERGY CORP COMMON STOCK
847560959 · Put
Cmn$991K0.00%32,400-68.0%
3626MOOG INC - CL A COMMON STOCK
MOG/A · 615394202
Cmn$990K0.00%21,663+120.4%
3627
DYNAVAX TECHNOLOGIES CORP COMMON STOCK
268158901 · Call
Cmn$989K0.00%51,400+17.6%
3628EMCOR GROUP INC COMMON STOCK
EME · 29084Q100
Cmn$989K0.00%20,355-60.0%
3629
FIRST TRUST HEALTH CARE ALPH
33734X903 · Call
Cmn$987K0.00%17,700+168.2%
3630
VISTEON CORP
92839U906 · Call
Cmn$987K0.00%12,400+17.0%
3631
EPAM SYSTEMS INC
29414B904 · Call
Cmn$986K0.00%13,200-54.3%
3632FIRST TRUST DJ GL SEL DVD
FGD · 33734X200
Cmn$985K0.00%43,675-67.7%
3633NEW GOLD INC COMMON STOCK
NGDN · 644535106
Cmn$985K0.00%264,023+41.0%
3634
BAXALTA INC
07177M903 · Call
Cmn$982K0.00%24,300-5.8%
3635
ISHARES MSCI TAIWAN ETF
464286731
Cmn$981K0.00%70,746-73.0%
3636POTBELLY CORP
PTB · 73754Y100
Cmn$981K0.00%72,094-25.7%
3637SUPER MICRO COMPUTER INC CMN STK
SMCIUSD · 86800U104
Cmn$981K0.00%28,787-88.4%
3638
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
42235N108
Cmn$980K0.00%10,147New
3639QUAD GRAPHICS INC
QUAD · 747301109
Cmn$980K0.00%75,701+206.4%
3640
CINTAS CORP CMN STK
172908905 · Call
Cmn$979K0.00%10,900-40.8%
3641FRESHPET INC
FRPT · 358039105
Cmn$979K0.00%133,590-70.1%
3642
NQ MOBILE INC
64118U108
Depository Receipt$979K0.00%213,662+95.9%
3643
ALKERMES PLC
G01767905 · Call
Cmn$978K0.00%28,600+53.8%
3644ASHLAND INC COMMON STOCK
ASH · 044209104
Cmn$978K0.00%8,890New
3645
STILLWATER MINING CO. COMMON STOCK
86074Q952 · Put
Cmn$977K0.00%91,700+178.7%
3646VANGUARD SHORT-TERM GOV BD
VGSH · 92206C102
Cmn$977K0.00%15,960+261.8%
3647
XEROX CORP
984121953 · Put
Cmn$977K0.00%87,600-51.0%
3648ISHARES FACTORSELECT MSCI USA SMALL-CAP ETF
SMLF · 46434V290
Cmn$975K0.00%33,181New
3649
LIGAND PHARMACEUTICAL -CL B
53220K954 · Put
Cmn$975K0.00%9,100+9.6%
3650
VANGUARD EUROPE PACIFIC ETF
921943908 · Call
Cmn$975K0.00%27,200+283.1%
3651
KEYCORP COMMON STOCK
493267958 · Put
Cmn$974K0.00%88,200-32.9%
3652
DIREXION DAILY FTSE CHINA BULL
25459W901 · Call
Cmn$973K0.00%67,800+222.9%
3653
SOUTHERN COPPER CORP
84265V955 · Put
Cmn$973K0.00%35,100-50.4%
3654
AMEDISYS INC.
023436958 · Put
Cmn$972K0.00%20,100+71.8%
3655
INGREDION INC
457187902 · Call
Cmn$972K0.00%9,100+42.2%
3656
QEP RESOURCES INC
74733V950 · Put
Cmn$972K0.00%68,900-4.2%
3657AZZ INCORPORATED CMN STK
AZZ · 002474104
Cmn$970K0.00%17,141+91.7%
3658PTC THERAPEUTICS INC
PTCT · 69366J200
Cmn$970K0.00%150,594+469.9%
3659
ON SEMICONDUCTOR CORP CMN STK
682189905 · Call
Cmn$969K0.00%101,000+268.6%
3660
BARNES & NOBLE INC CMN STK
067774909 · Call
Cmn$968K0.00%78,300+125.6%
3661
DSW INC COMMON STOCK
23334L952 · Put
Cmn$967K0.00%35,000-46.2%
3662
WISDOMTREE INVESTMENTS INC CMN STK
97717P904 · Call
Cmn$967K0.00%84,600-14.1%
3663NU SKIN ENTERPRISES INC CMN STOCK
NUS · 67018T105
Cmn$966K0.00%25,243+317.8%
3664
TOTAL SYSTEM SERVICES INC CMN STK
891906909 · Call
Cmn$966K0.00%20,300+194.2%
3665
EMERGENT BIOSOLUTIONS INC
29089Q955 · Put
Cmn$963K0.00%26,500-14.5%
3666
PBF ENERGY INC
69318G906 · Call
Cmn$963K0.00%29,000+67.6%
3667
AGIOS PHARMACEUTICALS INC
00847X904 · Call
Cmn$962K0.00%23,700+7.2%
3668
FINISH LINE INC -CL A CMN STK
317923950 · Put
Cmn$962K0.00%45,600+7.8%
3669HORACE MANN EDUCATORS COMMON
HMN · 440327104
Cmn$962K0.00%30,343+14.5%
3670
ECLIPSE RESOURCES CORP
27890G100
Cmn$961K0.00%667,213-85.4%
3671
MERRIMACK PHARMACEUTICALS
590328100
Cmn$960K0.00%114,748New
3672
AVERY DENNISON CORP
053611909 · Call
Cmn$959K0.00%13,300+68.4%
3673
DUN & BRADSTREET CORP NEW
26483E900 · Call
Cmn$959K0.00%9,300+126.8%
3674
LAMAR ADVERTISING - CL A
512816959 · Put
Cmn$959K0.00%15,600-73.5%
3675
POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO
73935X344
Cmn$959K0.00%25,788-45.7%
3676
NCR CORP NEW
62886E958 · Put
Cmn$958K0.00%32,000-15.3%
3677FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FU
FEMS · 33737J307
Cmn$956K0.00%32,912+24.0%
3678BOSTON PRIVATE FINL HOLDING CMN STK
BPFH · 101119105
Cmn$955K0.00%83,395-36.6%
3679
ALNYLAM PHARMACEUTICALS INC. COMMON STOCK
02043Q957 · Put
Cmn$954K0.00%15,200+2.0%
3680CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
Cmn$954K0.00%66,046-7.8%
3681
KANDI TECHNOLGIES INC
483709901 · Call
Cmn$954K0.00%132,500-19.9%
3682
PROLOGIS INC
74340W953 · Put
Cmn$954K0.00%21,600-20.3%
3683
DCP MIDSTREAM PARTNERS LP CMN UNITS
23311P900 · Call
Cmn$953K0.00%35,000+78.6%
3684
BOFI HOLDING INC COMMON STOCK
05566U958 · Put
Cmn$952K0.00%44,600-58.6%
3685FIDELITY MSCI UTILITIES
FUTY · 316092865
Cmn$951K0.00%29,884+139.1%
3686SEADRILL LTD
SDRL · G7945E105
Cmn$951K0.00%287,885-50.0%
3687
SINCLAIR BROADCASTING GROUP COMMON STOCK
829226959 · Put
Cmn$950K0.00%30,900-46.4%
3688
SPDR EURO STOXX 50 ETF
78463X952 · Put
Cmn$950K0.00%28,600-56.1%
3689
AGCO CORP. COMMON STOCK
001084952 · Put
Cmn$949K0.00%19,100+127.4%
3690
CABELA'S INC COMMON STOCK
126804901 · Call
Cmn$949K0.00%19,500-43.0%
3691
ASCENA RETAIL GROUP INC
04351G951 · Put
Cmn$948K0.00%85,700-52.8%
3692ISHARES U.S. BASIC MATERIALS E
IYM · 464287838
Cmn$947K0.00%12,929-63.9%
3693
REGAL ENTERTAINMENT GROUP CMN STK
758766909 · Call
Cmn$947K0.00%44,800+293.0%
3694WIX.COM LTD
WIX · M98068105
Cmn$947K0.00%46,717-4.4%
3695
AKORN INC CMN STK
009728956 · Put
Cmn$946K0.00%40,200+262.2%
3696
DEMANDWARE INC
24802Y905 · Call
Cmn$946K0.00%24,200+16.9%
3697HEALTHSTREAM INC CMN STK
HSTM · 42222N103
Cmn$946K0.00%42,866-11.5%
3698
CHIMERA INVESTMENT CORP
16934Q908 · Call
Cmn$945K0.00%69,500+400.0%
3699
POWERSHARES GLOBAL LISTED
73935X195
Cmn$945K0.00%91,655-13.9%
3700AON PLC
AON · G0408V102
Cmn$944K0.00%9,038-50.3%
3701
POWERSHARES RUSSELL 2000 PURE VALUE PORTFOLIO
73935X864
Cmn$942K0.00%40,600+8.8%
3702
2U INC
90214J901 · Call
Cmn$940K0.00%41,600+158.4%
3703ATLASSIAN CORP PLC
TEAM · G06242104
Cmn$940K0.00%37,365-85.7%
3704REPLIGEN CORP CMN STK
RGEN · 759916109
Cmn$938K0.00%34,986-56.5%
3705
AXALTA COATING SYSTEMS LTD
G0750C908 · Call
Cmn$937K0.00%32,100+273.3%
3706FIRST TRUST MID CAP CORE ALP
FNX · 33735B108
Cmn$937K0.00%18,878-83.4%
3707
QLIK TECHNOLOGIES INC
74733T955 · Put
Cmn$937K0.00%32,400+30.6%
3708AEROJET ROCKETDYNE HOLDINGS IN
AJRDEUR · 007800105
Cmn$936K0.00%57,113-67.9%
3709EXLSERVICE HOLDINGS INC
EXLS · 302081104
Cmn$936K0.00%18,074+158.9%
3710
VANTIV INC - CL A
92210H905 · Call
Cmn$932K0.00%17,300+116.3%
3711SABRA HEALTH CARE REIT INC
SBC · 78573L106
Cmn$931K0.00%46,321New
3712
CA INC.
12673P955 · Put
Cmn$930K0.00%30,200-32.4%
3713
NORWEGIAN CRUISE LINE HOLDIN
G66721954 · Put
Cmn$929K0.00%16,800+546.2%
3714
TERADATA CORP
88076W903 · Call
Cmn$929K0.00%35,400-6.3%
3715
CACI INTL INC -CL A CMN STK
127190954 · Put
Cmn$928K0.00%8,700+11.5%
3716
DINEEQUITY INC CMN STK
254423906 · Call
Cmn$925K0.00%9,900+54.7%
3717
BOARDWALK PIPELINE PARTNERS LP
096627904 · Call
Cmn$924K0.00%62,700+36.3%
3718
MARKETAXESS HOLDINGS INC COMMON STOCK
57060D908 · Call
Cmn$924K0.00%7,400-26.0%
3719
POWERSHARES AERO & DEFENSE
73935X690
Cmn$923K0.00%26,161+20.9%
3720TFS FINANCIAL COR
TFSL · 87240R107
Cmn$923K0.00%53,124+19.4%
3721
GENESEE & WYO INC CMN STOCK
371559905 · Call
Cmn$922K0.00%14,700-12.5%
3722
ISHARES ENHANCED U.S. LARGE-CAP ETF
46431W101
Cmn$922K0.00%28,409+77.2%
3723
ICONIX BRAND GROUP INC COMMON STOCK
451055907 · Call
Cmn$920K0.00%114,300+384.3%
3724
BENEFICIAL BANCORP INC
08171T102
Cmn$918K0.00%67,028-53.8%
3725
GUGGENHEIM MID-CAP CORE ETF
18383M720
Cmn$918K0.00%18,790-16.0%
3726
STRATASYS LTD
M85548951 · Put
Cmn$915K0.00%35,300-17.1%
3727
CHEESECAKE FACTORY INC CMN STK
163072901 · Call
Cmn$913K0.00%17,200-31.7%
3728
DST SYS INC DEL CMN STOCK
233326957 · Put
Cmn$913K0.00%8,100-44.1%
3729
DR PEPPER SNAPPLE GROUP INC
26138E959 · Put
Cmn$912K0.00%10,200+52.2%
3730MGE ENERGY INC CMN STK
MGEE · 55277P104
Cmn$911K0.00%17,450+18.1%
3731FIRST TRUST ASIA PAC EX-JAPN
FPA · 33737J109
Cmn$909K0.00%31,911+84.5%
3732
WP CAREY INC
92936U959 · Put
Cmn$909K0.00%14,600+12.3%
3733
HOST HOTELS & RESORTS INC COMMON STOCK REIT
44107P904 · Call
Cmn$908K0.00%54,400+20.1%
3734
CST BRANDS INC
12646R955 · Put
Cmn$907K0.00%23,700+86.6%
3735
HOLOGIC INC CMN STK
436440901 · Call
Cmn$907K0.00%26,300-66.3%
3736
ZOE'S KITCHEN INC
98979J109
Cmn$907K0.00%23,272-9.1%
3737
BP PRUDHOE BAY ROYALTY TRUST CMN STK
055630957 · Put
Cmn$905K0.00%64,200+463.2%
3738
GODADDY INC - CLASS A
380237957 · Put
Cmn$905K0.00%28,000-56.5%
3739
MANPOWERGROUP
56418H900 · Call
Cmn$904K0.00%11,100-18.4%
3740
SCRIPPS NETWORKS INTERACTIVE
811065901 · Call
Cmn$904K0.00%13,800+29.0%
3741CONSTELLIUM HOLDCO BV
CSTM · N22035104
Cmn$903K0.00%174,057-72.7%
3742
SPDR S&P DIVIDEND ETF
78464A903 · Call
Cmn$903K0.00%11,300-40.8%
3743AMERICAN NATIONAL INSURANCE CMN STK
ANATUSD · 028591105
Cmn$902K0.00%7,809+122.3%
3744ECOPETROL SA-SPONSORED ADR
EC · 279158109
Depository Receipt$901K0.00%104,652+937.0%
3745
G-III APPAREL GROUP LTD CMN STK
36237H901 · Call
Cmn$900K0.00%18,400+21.9%
3746
JABIL CIRCUIT INC CMN STK
466313953 · Put
Cmn$900K0.00%46,700-31.5%
3747
SYNNEX CORP COMMON STOCK
87162W950 · Put
Cmn$898K0.00%9,700+32.9%
3748INSTEEL INDUSTRIES NYSE
IIIN · 45774W108
Cmn$897K0.00%29,331New
3749
MAIN STREET CAPITAL CORPORATION
56035L904 · Call
Cmn$897K0.00%28,600New
3750
TUMI HOLDINGS INC
89969Q104
Cmn$895K0.00%33,384-47.6%
3751
UBIQUITI NETWORKS INC
90347A950 · Put
Cmn$895K0.00%26,900-52.8%
3752
WEC ENERGY GROUP INC
92939U956 · Put
Cmn$895K0.00%14,900+198.0%
3753
FLOWSERVE CORPORATION
34354P905 · Call
Cmn$893K0.00%20,100-13.4%
3754
POWERSHARES RUSSELL TOP 200 PURE VALUE PORTFOLIO
739371201
Cmn$893K0.00%30,763-40.3%
3755
UNIVERSAL FOREST PRODS INC CMN STK
913543954 · Put
Cmn$893K0.00%10,400+121.3%
3756
WHITE MOUNTAIN INSURANCE GROUP INC CMN STK
G9618E107
Cmn$892K0.00%1,111-62.7%
3757ISHARES JPX-NIKKEI 400 ETF
JPXN · 464287382
Cmn$889K0.00%17,870New
3758
ISHARES MSCI SPAIN CAPPED ETF
464286904 · Call
Cmn$889K0.00%32,700+30.8%
3759
TECK RESOURCES LTD-CLS B
878742954 · Put
Cmn$889K0.00%116,800-45.4%
3760
ALLIANCE BERNSTEIN HOLDING LP CMN STOCK
01881G906 · Call
Cmn$888K0.00%37,900+108.2%
3761
REALTY INCOME CORP CMN STOCK
756109954 · Put
Cmn$888K0.00%14,200+40.6%
3762UNUM GROUP CMN STK
UNM · 91529Y106
Cmn$888K0.00%28,732New
3763
POWERSHARES GLOBAL WATER
73936T623
Cmn$887K0.00%42,180-44.3%
3764MOVADO GROUP INC
MOV · 624580106
Cmn$884K0.00%32,085+34.5%
3765LENDINGTREE INC
TREE · 52603B107
Cmn$883K0.00%9,027-85.9%
3766PERFICIENT INC
PRFTUSD · 71375U101
Cmn$882K0.00%40,626+125.3%
3767
RUBY TUESDAY INC CMN STK
781182100
Cmn$882K0.00%163,998+541.9%
3768
SUNOCO LP
86765K959 · Put
Cmn$881K0.00%26,600+285.5%
3769
WESTERN GAS PARTNERS LP
958254954 · Put
Cmn$881K0.00%20,300+198.5%
3770
TERRAFORM POWER INC
88104R900 · Call
Cmn$880K0.00%101,700-15.0%
3771
MID-AMERICA APT CMNTYS INC
59522J903 · Call
Cmn$879K0.00%8,600+22.9%
3772
NIELSEN HOLDINGS PLC
G6518L908 · Call
Cmn$879K0.00%16,700-63.1%
3773
PATTERSON COS INC CMN STK
703395903 · Call
Cmn$879K0.00%18,900+372.5%
3774GLOBAL X COPPER MINERS ETF
GTLL · 37954Y830
Cmn$877K0.00%62,142+36.7%
3775
GLOBAL X JPM EFFICIENTE ETF
37950E143
Cmn$877K0.00%37,884+3.8%
3776NEW YORK TIMES COMPANY CLASS A COMMON STOCK
NYT · 650111107
Cmn$877K0.00%70,420+109.0%
3777
ONEBEACON INSURANCE GROUP-A
G67742109
Cmn$876K0.00%68,850+76.5%
3778
WISDOMTREE ASIA-PACIFIC EX-JAP
97717W828
Cmn$872K0.00%15,344New
3779SCHWAB SHORT-TERM US TREAS
SCHO · 808524862
Cmn$871K0.00%17,135+213.7%
3780
HANESBRANDS INC COMMON STOCK
410345952 · Put
Cmn$870K0.00%30,700+261.2%
3781
NIELSEN HOLDINGS PLC
G6518L958 · Put
Cmn$869K0.00%16,500-14.5%
3782OMNICELL INC
OMCL · 68213N109
Cmn$869K0.00%31,185-3.4%
3783
SODASTREAM INTERNATIONAL LTD
M9068E905 · Call
Cmn$869K0.00%61,700-36.1%
3784
TWENTY-FIRST CENTURY FOX - B
90130A950 · Put
Cmn$866K0.00%30,700-37.3%
3785
BLDRS ASIA 50 ADR INDEX FUND
09348R102
Cmn$865K0.00%33,540New
3786PEBBLEBROOK HOTEL TRUST
PEB · 70509V100
Cmn$864K0.00%29,723New
3787
VIRGIN AMERICA INC
92765X908 · Call
Cmn$864K0.00%22,400-68.5%
3788
ENSCO PLC
G3157S956 · Put
Cmn$863K0.00%83,200-23.5%
3789
INVENSENSE INC
46123D905 · Call
Cmn$862K0.00%102,600+4.5%
3790
WATSCO INC CMN STK
942622950 · Put
Cmn$862K0.00%6,400+106.5%
3791
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18451C109
Cmn$861K0.00%183,278+30.1%
3792
ALERE INC
01449J955 · Put
Cmn$860K0.00%17,000+269.6%
3793
GENTEX CORP CMN STK
371901959 · Put
Cmn$860K0.00%54,800+26.9%
3794SHAKE SHACK INC - CLASS A
SHAK · 819047101
Cmn$860K0.00%23,057+69.3%
3795
LKQ CORP CMN STOCK
501889908 · Call
Cmn$859K0.00%26,900+540.5%
3796
TESORO LOGISTICS LP
88160T907 · Call
Cmn$858K0.00%18,800+88.0%
3797
ELDORADO GOLD COMMON STOCK
284902103
Cmn$857K0.00%271,230-14.7%
3798
ITT CORP CMN STOCK
450911201
Cmn$857K0.00%23,230+294.3%
3799
AMC ENTERTAINMENT HLDS-CL A
00165C104
Cmn$856K0.00%30,595-47.1%
3800
INTEGRATED DEVICE TECH INC CMN STK
458118956 · Put
Cmn$856K0.00%41,900-46.0%
3801
CABLEVISION SYSTEMS -CL A CMN STK
12686C909 · Call
Cmn$855K0.00%25,900-52.3%
3802
EL POLLO LOCO HOLDINGS INC
268603907 · Call
Cmn$855K0.00%64,100-18.6%
3803ISHARES NORTH AMERICAN TECH-MU
IDGT · 464287531
Cmn$855K0.00%23,369+66.3%
3804
FIRST MAJESTIC RESOURCE CORP COMMON STOCK
32076V953 · Put
Cmn$854K0.00%131,800+32.1%
3805
AXIALL CORP
05463D100
Cmn$853K0.00%39,034-62.8%
3806FIDELITY MSCI CONSUM STAPLES
FSTA · 316092303
Cmn$852K0.00%26,888+134.5%
3807
SPROTT GOLD MINERS ETF
00162Q643
Cmn$850K0.00%45,726+20.3%
3808
OWENS-ILLINOIS INC CMN STK
690768953 · Put
Cmn$849K0.00%53,200+19.6%
3809
AIRCASTLE COMMON STOCK
G0129K104
Cmn$847K0.00%38,084+243.4%
3810
DREAMWORKS ANIMATION SKG INC. COMMON STOCK
26153C903 · Call
Cmn$846K0.00%33,900-2.6%
3811
POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO
73935X807
Cmn$846K0.00%29,327New
3812
KLA-TENCOR CORP
482480950 · Put
Cmn$845K0.00%11,600-80.7%
3813
B/E AEROSPACE INC
073302901 · Call
Cmn$844K0.00%18,300-4.2%
3814
OPEN TEXT CORP CMN STOCK
683715906 · Call
Cmn$844K0.00%16,300+270.5%
3815
ANALOGIC CORP CMN STK
032657207
Cmn$843K0.00%10,664New
3816
CACI INTL INC -CL A CMN STK
127190904 · Call
Cmn$843K0.00%7,900+107.9%
3817
INNOVATOR IBD 50 ETF
004006508
Cmn$841K0.00%39,816-51.1%
3818
NORTHERN TRUST CMN STOCK
665859954 · Put
Cmn$841K0.00%12,900-14.0%
3819FIRST TRUST NASDQ 100 EQ WEI
QQEW · 337344105
Cmn$839K0.00%19,861-32.6%
3820
SPIRIT AEROSYSTEMS HOLD-CL A
848574959 · Put
Cmn$839K0.00%18,500+101.1%
3821
FIRST TRUST BICK INDEX FUND
33733H107
Cmn$836K0.00%41,828+6.0%
3822ISHARES CORE CONSERVATIVE ALLO
AOK · 464289883
Cmn$836K0.00%25,882New
3823
MADRONA DOMESTIC ETF
00768Y859
Cmn$835K0.00%20,190New
3824
DIREXION DAILY GOLD MINERS IND
25459W235
Cmn$834K0.00%258,220+2750.7%
3825
MARKET VECTORS GAMING ETF
57060U829
Cmn$834K0.00%24,505-64.6%
3826TERNIUM SA ADR 1:10
TX · 880890108
Depository Receipt$832K0.00%46,284New
3827IROBOT CORP COMMON STOCK
I8R · 462726100
Cmn$830K0.00%23,518-63.6%
3828
OSHKOSH CORP
688239901 · Call
Cmn$830K0.00%20,300+111.5%
3829
ARLINGTON ASSET INVESTMENT CORP
041356205
Cmn$829K0.00%66,135+1856.7%
3830ERA GROUP INC
ERA1USD · 26885G109
Cmn$829K0.00%88,371-12.3%
3831
ISHARES MSCI EMERGING MARKETS
46429B382
Cmn$829K0.00%28,332New
3832
SYNTEL INC
87162H103
Cmn$829K0.00%16,600+163.1%
3833
ANACOR PHARMACEUTICALS INC
032420901 · Call
Cmn$828K0.00%15,500+31.4%
3834ENLINK MIDSTREAM LLC
0E41 · 29336T100
Cmn$828K0.00%73,595New
3835
GUIDEWIRE SOFTWARE INC
40171V900 · Call
Cmn$828K0.00%15,200+3.4%
3836
FERRELLGAS PARTNERS LP
315293900 · Call
Cmn$827K0.00%47,500+156.8%
3837
DRXN D CSI CH A-SHR BEAR 1X
25459Y956 · Put
Cmn$824K0.00%19,100-67.5%
3838ISHARES MSCI NETHERLANDS ETF
EWN · 464286814
Cmn$824K0.00%33,498New
3839
JUNO THERAPEUTICS INC
48205A109
Cmn$824K0.00%21,624+491.8%
3840
SS&C TECHNOLOGIES HOLDINGS
78467J900 · Call
Cmn$824K0.00%13,000+465.2%
3841
FIRST TRUST ISE CHINDIA INDE
33733A102
Cmn$822K0.00%30,199+43.8%
3842
CURRENCYSHARES SWISS FRANC
23129V959 · Put
Cmn$821K0.00%8,200+49.1%
3843EDISON INTERNATIONAL
EIX · 281020107
Cmn$820K0.00%11,412-98.0%
3844
PEOPLE'S UNITED FINANCIAL INC CMN STOCK
712704905 · Call
Cmn$819K0.00%51,400+225.3%
3845
POWERSHARES KBW BANK
73937B746
Cmn$819K0.00%24,767-1.1%
3846
GLOBAL X NEXT EMERGING & FRO
37950E218
Cmn$818K0.00%42,062-3.8%
3847
INOVIO PHARMACEUTICALS INC
45773H901 · Call
Cmn$818K0.00%93,900+622.3%
3848
OLIN CORP
680665955 · Put
Cmn$818K0.00%47,100-33.8%
3849RAYONIER INC
RYN · 754907103
Cmn$817K0.00%33,090-52.4%
3850
DEUTSCHE X-TRACKERS HARVEST CS
233051904 · Call
Cmn$816K0.00%23,500-64.4%
3851
MADISON SQUARE GARDEN CO/THE
55825T903 · Call
Cmn$815K0.00%4,900+145.0%
3852
KCG HOLDINGS INC
48244B950 · Put
Cmn$814K0.00%68,100+412.0%
3853JOHN BEAN TECHNOLOGIES
JBTM · 477839104
Cmn$813K0.00%14,407New
3854ISHA CURR HEDGED MSCI EAFE
HEFA · 46434V803
Cmn$812K0.00%34,037New
3855
SANDERSON FARMS INC CMN STK
800013954 · Put
Cmn$812K0.00%9,000+60.7%
3856
AMERN AXLE & MFG HLDGS INC CMN STOCK
024061903 · Call
Cmn$811K0.00%52,700-5.2%
3857
EL POLLO LOCO HOLDINGS INC
268603957 · Put
Cmn$811K0.00%60,800-28.9%
3858
ADURO BIOTECH INC
00739L101
Cmn$810K0.00%63,260New
3859
COEUR MINING INC
192108954 · Put
Cmn$810K0.00%144,200+144.4%
3860
MEETME INC
585141104
Cmn$810K0.00%285,287+30.6%
3861
TYLER TECHNOLOGIES INC CMN STK
902252955 · Put
Cmn$810K0.00%6,300New
3862
DONNELLEY R R & SONS CO
257867951 · Put
Cmn$809K0.00%49,300+53.1%
3863LOGITECH INTERNATIONAL-REG
LOGI · H50430232
Cmn$809K0.00%50,859-60.8%
3864
SUNEDISON INC
86732Y909 · Call
Cmn$809K0.00%1,497,600-15.5%
3865
UNIVERSAL INSURANCE HOLDINGS
91359V957 · Put
Cmn$808K0.00%45,400+16.1%
3866
ZENDESK INC
98936J951 · Put
Cmn$808K0.00%38,600-10.2%
3867
WISDOMTREE INVESTMENTS INC CMN STK
97717P954 · Put
Cmn$807K0.00%70,600-13.2%
3868TOOTSIE ROLL INDS INC
TR · 890516107
Cmn$806K0.00%23,070-2.8%
3869
TRIUMPH GROUP INC NEW CMN STOCK
896818951 · Put
Cmn$806K0.00%25,600+103.2%
3870
AIRGAS INC CMN STK
009363102
Cmn$805K0.00%5,681-15.6%
3871
CENTERPOINT ENERGY CMN STK
15189T957 · Put
Cmn$805K0.00%38,500-16.1%
3872SPDR SSGA INCOME ALLOCATION ETF
INKM · 78467V202
Cmn$805K0.00%26,539New
3873
NORTHSTAR ASSET MANAGEMENT C
66705Y904 · Call
Cmn$804K0.00%70,800+245.4%
3874
POWERSHARES DYN BIOTECH&GENO
73935X856
Cmn$804K0.00%20,997-41.7%
3875TIMKEN CO
TKR · 887389104
Cmn$804K0.00%23,998-28.4%
3876
CELLDEX THERAPEUTICS INC
15117B953 · Put
Cmn$803K0.00%212,500+118.4%
3877
GIGAMON INC
37518B902 · Call
Cmn$803K0.00%25,900+31.5%
3878
MAIN STREET CAPITAL CORPORATION
56035L954 · Put
Cmn$803K0.00%25,600New
3879BAYTEX ENERGY CORP
BTE · 07317Q105
Cmn$802K0.00%201,939-42.7%
3880
CLIFFS NATURAL RESOURCES INC
18683K901 · Call
Cmn$802K0.00%267,400-38.2%
3881
WABCO HOLDINGS INC
92927K952 · Put
Cmn$802K0.00%7,500+82.9%
3882FERROGLOBE PLC
GSM · G33856108
Cmn$801K0.00%90,976New
3883
HECLA MINING COMMON STOCK HL
422704956 · Put
Cmn$801K0.00%288,100+29.1%
3884
EQUIFAX INC CMN STK
294429955 · Put
Cmn$800K0.00%7,000+66.7%
3885GRANITE CONSTRUCTION INC CMN STK
GVA · 387328107
Cmn$799K0.00%16,714+79.8%
3886CENOVUS ENERGY INC
CVE · 15135U109
Cmn$798K0.00%61,442+245.2%
3887WEIS MARKETS INC CMN STK
WMK · 948849104
Cmn$798K0.00%17,716+10.1%
3888
DIREXION DAILY 20 YEAR PLUS TR
25459Y958 · Put
Cmn$797K0.00%37,700-3.1%
3889
MATADOR RESOURCES CO
576485905 · Call
Cmn$796K0.00%42,000+58.5%
3890
ANNALY CAPITAL MANAGEMENT INC CMN STOCK
035710959 · Put
Cmn$795K0.00%77,500+97.2%
3891
PENNSYLVANIA RE INVS TRUST CMN STK
709102907 · Call
Cmn$795K0.00%36,400+349.4%
3892
YANDEX NV
N97284958 · Put
Cmn$794K0.00%51,800-17.5%
3893
AMEDISYS INC.
023436908 · Call
Cmn$793K0.00%16,400-37.2%
3894GEOSPACE TECHNOLOGIES CORP
GEOS · 37364X109
Cmn$793K0.00%64,282-38.0%
3895
LENDINGCLUB CORP
52603A959 · Put
Cmn$793K0.00%95,600-5.5%
3896ORASURE TECHNOLOGIES INC CMN STK
OSUR · 68554V108
Cmn$793K0.00%109,623-24.8%
3897
POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIO
73935X450
Cmn$792K0.00%20,219+79.2%
3898ALIBABA GROUP HOLDING LTD - SP ADR
BABA · 01609W102
Depository Receipt$790K0.00%10,001-99.7%
3899
BJ'S RESTAURANTS INC CMN STOCK
09180C906 · Call
Cmn$790K0.00%19,000+58.3%
3900
CST BRANDS INC
12646R905 · Call
Cmn$789K0.00%20,600+12.6%
3901DAVIDSTEA INC
DTEAF · 238661102
Cmn$789K0.00%65,181+60.3%
3902
CULLEN/FROST BANKERS INC CMN STK
229899959 · Put
Cmn$788K0.00%14,300+85.7%
3903
FERRARI NV
N3167Y903 · Call
Cmn$788K0.00%18,900New
3904PEOPLE'S UNITED FINANCIAL INC CMN STOCK
PBCTEUR · 712704105
Cmn$788K0.00%49,493+321.0%
3905
SIERRA WIRELESS INC COMMON STOCK
826516906 · Call
Cmn$788K0.00%54,200-31.6%
3906
CBRE GROUP INC
12504L909 · Call
Cmn$787K0.00%27,300+213.8%
3907FIRST TRUST NASDAQ CYBERSECURI
CIBR · 33734X846
Cmn$787K0.00%46,421+1060.5%
3908ATRICURE INC COMMON STOCK
ATRC · 04963C209
Cmn$786K0.00%46,726New
3909
NABORS INDUSTRIES COMMON STOCK NBR
G6359F953 · Put
Cmn$785K0.00%85,300-27.7%
3910BROOKS AUTOMATION INC CMN STOCK
AZTA · 114340102
Cmn$783K0.00%75,334+210.4%
3911CARETRUST REIT INC
CTRE · 14174T107
Cmn$783K0.00%61,642+3.6%
3912
HYATT HOTELS CORP - CL A
448579902 · Call
Cmn$782K0.00%15,800+47.7%
3913
TARGA RESOURCES CORP
87612G951 · Put
Cmn$782K0.00%26,200+285.3%
3914
FMC TECHNOLOGIES INC
30249U901 · Call
Cmn$780K0.00%28,500+17.3%
3915
LAZARD LTD
G54050952 · Put
Cmn$780K0.00%20,100-7.8%
3916BLACKBERRY LTD
BB · 09228F103
Cmn$779K0.00%96,325-91.9%
3917
GLOBAL X CHINA FINANCIALS
37950E606
Cmn$779K0.00%62,512-55.7%
3918ISHARES US REGIONAL BANKS ETF
IAT · 464288778
Cmn$779K0.00%24,492+197.4%
3919
HOST HOTELS & RESORTS INC COMMON STOCK REIT
44107P954 · Put
Cmn$778K0.00%46,600+15.9%
3920ISHARES U.S. CONSUMER SERVICES
IYC · 464287580
Cmn$778K0.00%5,336+14.9%
3921SPDR S&P PHARMACEUTICALS ETF
XPH · 78464A722
Cmn$778K0.00%19,323-57.4%
3922
AMSURG CORP
03232P955 · Put
Cmn$776K0.00%10,400+89.1%
3923
CABELA'S INC COMMON STOCK
126804951 · Put
Cmn$774K0.00%15,900+307.7%
3924
MDC HOLDINGS INC CMN STK
552676908 · Call
Cmn$774K0.00%30,900-20.4%
3925
OAKTREE CAPITAL GROUP LLC
674001901 · Call
Cmn$774K0.00%15,700+145.3%
3926
WESTAMERICA BANCORPORATION CMN STK
957090903 · Call
Cmn$774K0.00%15,900+381.8%
3927
GODADDY INC - CLASS A
380237907 · Call
Cmn$773K0.00%23,900-55.8%
3928
PENSKE AUTO GROUP CMN STOCK
70959W903 · Call
Cmn$773K0.00%20,400+334.0%
3929TEUCRIUM CORN FUND
CANE · 88166A102
Cmn$772K0.00%38,357+80.5%
3930FLEXSHARES-INT QUAL DVD DEFE
IQDEUSD · 33939L811
Cmn$771K0.00%34,775-63.4%
3931
CHIPMOS TECHNOLOGIES LTD CMN STOCK
G2110R954 · Put
Cmn$770K0.00%44,300+136.9%
3932MAGNA INTERNATIONAL INC - CL A COMMON STOCK
MGA · 559222401
Cmn$770K0.00%17,914-99.5%
3933MDC HOLDINGS INC CMN STK
MDC1USD · 552676108
Cmn$770K0.00%30,722New
3934
PAN AMERICAN SILVER CORP
697900958 · Put
Cmn$770K0.00%70,800-22.4%
3935
DEAN FOODS CO CMN STOCK
242370953 · Put
Cmn$769K0.00%44,400+72.8%
3936
KAISER ALUMINUM CORP CMN STK
483007904 · Call
Cmn$769K0.00%9,100+468.8%
3937ISHARES MSCI PHILIPPINES ETF
EPHE · 46429B408
Cmn$767K0.00%20,935+148.4%
3938
MARVELL TECHNOLOGY GROUP LTD
G5876H905 · Call
Cmn$767K0.00%74,400+152.2%
3939WELLCARE HEALTH PLANS INC COMMON STOCK
WCGEUR · 94946T106
Cmn$767K0.00%8,269-31.9%
3940
MEDICINES COMPANY
584688955 · Put
Cmn$766K0.00%24,100-88.9%
3941VALMONT INDUSTRIES CMN STK
VMI · 920253101
Cmn$766K0.00%6,185-92.8%
3942MYR GROUP ORD
MYRG · 55405W104
Cmn$764K0.00%30,410+194.2%
3943FIRST TRUST GERMANY
FGM · 33737J190
Cmn$763K0.00%20,856-31.2%
3944FOX FACTORY HOLDING CORP
FOXF · 35138V102
Cmn$763K0.00%48,251New
3945
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
42235N908 · Call
Cmn$763K0.00%7,900-44.8%
3946IPATH BLOOMBERG COMMODITY INDE
DJP · 06738C778
Cmn$763K0.00%35,511New
3947TYLER TECHNOLOGIES INC CMN STK
TYL · 902252105
Cmn$763K0.00%5,931+173.3%
3948
NUTRI/SYSTEM INC CMN STOCK
67069D908 · Call
Cmn$762K0.00%36,500+101.7%
3949
RITE AID CORP NEW YORK
767754954 · Put
Cmn$762K0.00%93,500-62.6%
3950ISHARES MSCI GLOBAL AGRICULTUR
ETHB · 464286350
Cmn$760K0.00%33,973New
3951
WESTLAKE CHEMICAL CORP COMMON STOCK
960413902 · Call
Cmn$759K0.00%16,400-10.9%
3952
BLDRS DEV MKTS 100 ADR INDEX
09348R201
Cmn$758K0.00%38,516-38.9%
3953
KATE SPADE & CO
485865959 · Put
Cmn$758K0.00%29,700-47.7%
3954
KITE PHARMA INC
49803L959 · Put
Cmn$758K0.00%16,500+5.8%
3955
NEW GOLD INC COMMON STOCK
644535906 · Call
Cmn$758K0.00%203,300+573.2%
3956
ANI PHARMACEUTICALS INC
00182C903 · Call
Cmn$757K0.00%22,500-1.3%
3957
APPLIED MICRO CIRCUITS CORP CMN STOCK
03822W406
Cmn$757K0.00%117,196-75.6%
3958CABLEVISION SYSTEMS -CL A CMN STK
CVCEUR · 12686C109
Cmn$757K0.00%22,928+883.6%
3959WEST PHARMACEUTICAL SERVICES INC CMN STK
WST · 955306105
Cmn$757K0.00%10,917-80.2%
3960BRIGHT HORIZONS FAMILY SOLUT
BFAM · 109194100
Cmn$753K0.00%11,622-78.2%
3961
FNF GROUP
31620R903 · Call
Cmn$753K0.00%22,200-70.9%
3962LINDSAY CORP CMN STK
LNN · 535555106
Cmn$753K0.00%10,513-20.8%
3963
FIRST MAJESTIC RESOURCE CORP COMMON STOCK
32076V903 · Call
Cmn$751K0.00%115,900+21.1%
3964
TEREX CORP CMN STOCK
880779953 · Put
Cmn$751K0.00%30,200-21.4%
3965
CLIFFS NATURAL RESOURCES INC
18683K101
Cmn$750K0.00%250,109New
3966
ENERGEN CORP CMN STK
29265N958 · Put
Cmn$750K0.00%20,500+4.6%
3967
CEDAR FAIR -LP CMN STK
150185906 · Call
Cmn$749K0.00%12,600+82.6%
3968
TRANSENTERIX INC
89366M901 · Call
Cmn$749K0.00%176,300New
3969ISHARES MSCI USA QUALITY FAC
QUAL · 46432F339
Cmn$748K0.00%11,401New
3970OAKTREE CAPITAL GROUP LLC
OAK · 674001201
Cmn$747K0.00%15,141+35.3%
3971
OPPENHEIMER FINANCIALS SECTOR
68386C807
Cmn$747K0.00%16,479New
3972RLJ LODGING TRUST
RLJ · 74965L101
Cmn$747K0.00%32,668-69.7%
3973
AFFYMETRIX INC COM STK
00826T108
Cmn$746K0.00%53,241+347.1%
3974
MARKET VECTORS CHINA AMC SME
57061R951 · Put
Cmn$746K0.00%21,800-1.4%
3975
WESTROCK CO
96145D905 · Call
Cmn$745K0.00%19,100-2.1%
3976
GUGGENHEIM S&P MIDCAP 400 PURE
78355W502
Cmn$744K0.00%14,594-47.7%
3977ISHARES MSCI THAILAND CAPPED E
THD* · 464286624
Cmn$744K0.00%11,047+59.4%
3978
NOVAVAX INC CMN STOCK
670002904 · Call
Cmn$744K0.00%144,200+8.3%
3979
FMC CORP COMMON STOCK
302491903 · Call
Cmn$743K0.00%18,400-32.4%
3980
PENTAIR PLC
G7S00T954 · Put
Cmn$743K0.00%13,700+67.1%
3981GETTY REALTY CMN STK
GTY · 374297109
Cmn$742K0.00%37,406+4.4%
3982
TOTAL SYSTEM SERVICES INC CMN STK
891906959 · Put
Cmn$742K0.00%15,600+52.9%
3983
YAMANA GOLD INC
98462Y950 · Put
Cmn$742K0.00%244,200-51.8%
3984
STARZ
85571Q902 · Call
Cmn$740K0.00%28,100-3.4%
3985CRANE CO
CR1USD · 224399105
Cmn$739K0.00%13,727-35.3%
3986FIDELITY MSCI CONS DISCRET
FDIS · 316092204
Cmn$739K0.00%23,782-61.9%
3987
HERSHA HOSPITALITY TRUST COMMON STOCK
427825500
Cmn$739K0.00%34,636+273.2%
3988ISHARES INTERNATIONAL SELECT D
IDV* · 464288448
Cmn$739K0.00%25,481-93.5%
3989
NORTHSTAR REALTY FINANCE
66704R903 · Call
Cmn$739K0.00%56,300+1508.6%
3990
ADTRAN INC CMN STOCK
00738A906 · Call
Cmn$738K0.00%36,500+356.3%
3991
COMPASS INT'L INC COMMON STOCK
20451N951 · Put
Cmn$737K0.00%10,400+48.6%
3992
LOGMEIN INC
54142L909 · Call
Cmn$737K0.00%14,600-16.6%
3993
MARKET VECTORS MORNINGSTAR WID
57060U134
Cmn$737K0.00%23,972-77.4%
3994
SEABRIDGE GOLD INC COMMON STOCK
811916955 · Put
Cmn$737K0.00%67,200+226.2%
3995
TECH DATA CORP
878237906 · Call
Cmn$737K0.00%9,600+20.0%
3996
M/A-COM TECHNOLOGY SOLUTIONS HOL
55405Y900 · Call
Cmn$736K0.00%16,800+257.4%
3997
JUNO THERAPEUTICS INC
48205A959 · Put
Cmn$735K0.00%19,300-9.0%
3998
GROUP 1 AUTOMOTIVE INC
398905959 · Put
Cmn$734K0.00%12,500+54.3%
3999
DST SYS INC DEL CMN STOCK
233326907 · Call
Cmn$733K0.00%6,500-35.6%
4000MAGELLAN MIDSTREAM PARTNERS CMN STK
WEP · 559080106
Cmn$733K0.00%10,651+43.4%
4001
DIPLOMAT PHARMACY INC
25456K901 · Call
Cmn$732K0.00%26,700-27.2%
4002
TARGA RESOURCES CORP
87612G901 · Call
Cmn$732K0.00%24,500+245.1%
4003BABCOCK & WILCOX ENTERPR
BWEUR · 05614L100
Cmn$731K0.00%34,159-13.9%
4004
DYNEGY INC/NEW
26817R908 · Call
Cmn$731K0.00%50,900+112.1%
4005
OLD DOMINION FREIGHT CMN STK
679580900 · Call
Cmn$731K0.00%10,500-14.6%
4006KRONOS WORLDWIDE INC COMMON STOCK
KRO · 50105F105
Cmn$730K0.00%127,682+9.2%
4007SANMINA CORP
SANM · 801056102
Cmn$730K0.00%31,234+804.8%
4008ISHARES MSCI ALL PERU CAPPED E
EPU · 464289842
Cmn$729K0.00%27,661New
4009
AIR METHODS CORP CMN STK
009128907 · Call
Cmn$728K0.00%20,100+42.6%
4010ENCORE WIRE CORP CMN STK
EU · 292562105
Cmn$728K0.00%18,698-6.8%
4011
SPDR S&P INSURANCE ETF
78464A909 · Call
Cmn$727K0.00%10,500+72.1%
4012
CAMBREX CORP CMN STK
132011907 · Call
Cmn$726K0.00%16,500+44.7%
4013LIVE NATION ENTERTAINMENT INC
LYV · 538034109
Cmn$726K0.00%32,558-94.8%
4014
AMETEK INC CMN STOCK
031100900 · Call
Cmn$725K0.00%14,500+10.7%
4015
HERON THERAPEUTICS INC
427746902 · Call
Cmn$725K0.00%38,200+344.2%
4016ORITANI FINANCIAL CORP
ORIT · 68633D103
Cmn$725K0.00%42,745-23.0%
4017
ROCKWELL MEDICAL INC
774374902 · Call
Cmn$725K0.00%96,500-25.8%
4018LANNETT CO INC COMMON STOCK
LN5 · 516012101
Cmn$722K0.00%40,252New
4019
RED ROBIN GOURMET BURGERS CMN STK
75689M951 · Put
Cmn$722K0.00%11,200+55.6%
4020VISTA OUTDOOR INC
VSTOEUR · 928377100
Cmn$722K0.00%13,908-83.7%
4021
HERTZ GLOBAL HOLDINGS INC COMMON STOCK
42805T955 · Put
Cmn$721K0.00%68,500-42.9%
4022PETMED EXPRESS INC COMMON STOCK
PETS · 716382106
Cmn$721K0.00%40,275+26.8%
4023CIA ENERGETICA DE MINAS GERAIS - SPONS ADR 1:1000
CIG · 204409601
Depository Receipt$720K0.00%318,449+635.1%
4024
EQT CORPORATION
26884L959 · Put
Cmn$720K0.00%10,700-37.4%
4025
ELDORADO GOLD COMMON STOCK
284902953 · Put
Cmn$719K0.00%227,500+108.0%
4026ISHARES NORTH AMERICAN NATURAL
IGE · 464287374
Cmn$719K0.00%24,191-72.3%
4027
NORDIC AMERICAN TANKER LTD
G65773956 · Put
Cmn$719K0.00%51,000-53.1%
4028
Q2 HOLDINGS INC
74736L909 · Call
Cmn$719K0.00%29,900+260.2%
4029
CANADIAN NATL RY CO CMN STOCK
136375952 · Put
Cmn$718K0.00%11,500-10.9%
4030
GENWORTH FINANCIAL INC COMMON STOCK
37247D906 · Call
Cmn$718K0.00%263,000+179.8%
4031QUANTA SERVICE INC COM STK
PWR · 74762E102
Cmn$718K0.00%31,847+630.4%
4032
APOLLO EDUCATION GROUP INC
037604905 · Call
Cmn$717K0.00%87,300+20.1%
4033DTE ENERGY CO CMN SHRS
DTE · 233331107
Cmn$717K0.00%7,909+664.2%
4034ISHARES INDIA 50 ETF
INDY · 464289529
Cmn$717K0.00%26,653-80.2%
4035
KBR INC
48242W956 · Put
Cmn$717K0.00%46,300+42.5%
4036
ARIAD PHARMACEUTICALS INC CMN STOCK
04033A100
Cmn$716K0.00%112,060+944.8%
4037
LINDSAY CORP CMN STK
535555906 · Call
Cmn$716K0.00%10,000+127.3%
4038
PROSHARES ULTRAPRO SHORT DOW30
74347X952 · Put
Cmn$716K0.00%45,000+614.3%
4039GOLD FIELDS LTD -SPONS ADR 1:1
GFI · 38059T106
Depository Receipt$715K0.00%181,347+4.7%
4040
NAVIENT CORP
63938C958 · Put
Cmn$715K0.00%59,700+9.5%
4041
PROSHARES ULTRASHORT MSCI BRAZ
74348A903 · Call
Cmn$715K0.00%17,600-55.6%
4042SHOPIFY INC
SHOP · 82509L107
Cmn$715K0.00%25,331+1358.3%
4043VANGUARD TELECOM SERVICE ETF
VOX · 92204A884
Cmn$715K0.00%7,707New
4044
EL PASO ELEC CO CMN STOCK
283677854
Cmn$714K0.00%15,552-71.8%
4045
LOGITECH INTERNATIONAL-REG
H50430902 · Call
Cmn$714K0.00%44,900+304.5%
4046
HFF INC COMMON STOCK
40418F108
Cmn$713K0.00%25,885New
4047FIRST TRUST SMALL CAP GROWTH
FYC · 33737M300
Cmn$712K0.00%23,595New
4048
NETSUITE INC
64118Q957 · Put
Cmn$712K0.00%10,400+5.1%
4049
CAMERON INTERNATIONAL CORP CMN STOCK
13342B955 · Put
Cmn$711K0.00%10,600-81.0%
4050LEXICON PHARMACEUTICALS INC CMN STK
LXRX · 528872302
Cmn$711K0.00%59,524+298.4%
4051
VANTIV INC - CL A
92210H955 · Put
Cmn$711K0.00%13,200+40.4%
4052FLEXSHARES MORNINGSTAR EMERG
TLTE · 33939L308
Cmn$710K0.00%16,284New
4053
WILLIAMS COMPANIES COMMON STOCK
969457950 · Put
Cmn$710K0.00%44,200-69.3%
4054
AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK
02916P903 · Call
Cmn$709K0.00%17,400-61.5%
4055
ISHARES MSCI AUSTRALIA ETF
464286903 · Call
Cmn$708K0.00%41,900+50.7%
4056
ISHARES MSCI CANADA ETF
464286959 · Put
Cmn$707K0.00%29,800-73.7%
4057
LANDS' END INC
51509F955 · Put
Cmn$707K0.00%27,700-17.6%
4058GLOBAL X GURU INDEX ETF
GTLL · 37950E341
Cmn$706K0.00%32,015-72.6%
4059
IPATH BLOOMBERG GRAINS SUBINDE
06739H955 · Put
Cmn$706K0.00%23,300+441.9%
4060
FIRST DATA CORP- CLASS A
32008D906 · Call
Cmn$705K0.00%54,500+6.2%
4061DANA HOLDING CORP
DAN · 235825205
Cmn$704K0.00%49,939+179.2%
4062
MERITAGE HOMES CORPORATION CMN STK
59001A902 · Call
Cmn$704K0.00%19,300+1.6%
4063
TREEHOUSE FOODS INC COMMON STOCK
89469A954 · Put
Cmn$703K0.00%8,100-62.1%
4064
ASTRONICS CORP
046433908 · Call
Cmn$702K0.00%18,400+666.7%
4065
BLUE NILE INC. COMMON STOCK
09578R953 · Put
Cmn$702K0.00%27,300+210.2%
4066
NEUSTAR INC-CLASS A COMMON STOCK
64126X901 · Call
Cmn$701K0.00%28,500-38.8%
4067
NEWLINK GENETICS CORP
651511907 · Call
Cmn$701K0.00%38,500+65.9%
4068
PURE STORAGE INC - CLASS A
74624M952 · Put
Cmn$701K0.00%51,200+1665.5%
4069
EVERSOURCE ENERGY
30040W908 · Call
Cmn$700K0.00%12,000+126.4%
4070
WINDSTREAM HOLDINGS INC
97382A950 · Put
Cmn$700K0.00%91,100+20.2%
4071
REGIONS FINANCIAL CORP. COMMON STOCK
7591EP950 · Put
Cmn$699K0.00%89,100-55.6%
4072
ROCKWELL MEDICAL INC
774374952 · Put
Cmn$699K0.00%93,100+203.3%
4073
NORTHSTAR ASSET MANAGEMENT C
66705Y954 · Put
Cmn$698K0.00%61,500+72.3%
4074
TRIBUNE MEDIA CO
896047903 · Call
Cmn$698K0.00%18,200+225.0%
4075
ZILLOW GROUP INC
98954M951 · Put
Cmn$698K0.00%27,300-28.2%
4076
GULFPORT ENERGY CORP COMMON STOCK
402635954 · Put
Cmn$697K0.00%24,600-54.5%
4077
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
533900956 · Put
Cmn$697K0.00%11,900+5850.0%
4078
RADWARE LTD CMN STOCK
M81873957 · Put
Cmn$697K0.00%58,900+382.8%
4079
ZEBRA TECHNOLOGIES CP -CL A CMN STK
989207955 · Put
Cmn$697K0.00%10,100-12.9%
4080
LIGAND PHARMACEUTICAL -CL B
53220K904 · Call
Cmn$696K0.00%6,500+6.6%
4081
SUNEDISON 2% CB 10/01/2018-REGISTERED
86732YAC3
Bond$696K0.00%18,900,000+8.6%
4082
HELEN OF TROY CORP CMN STOCK
G4388N956 · Put
Cmn$695K0.00%6,700-46.4%
4083NIKE INC CLASS B SHARES
NKE · 654106103
Cmn$695K0.00%11,312New
4084
PINNACLE ENTMT COMMON STOCK
723456959 · Put
Cmn$695K0.00%19,800-37.5%
4085
RENAISSANCERE HOLDINGS LTD
G7496G953 · Put
Cmn$695K0.00%5,800-23.7%
4086
THOR INDUSTRIES INC CMN STK
885160901 · Call
Cmn$695K0.00%10,900+240.6%
4087
ASSURANT INC COMMON STOCK
04621X958 · Put
Cmn$694K0.00%9,000+40.6%
4088
CELLDEX THERAPEUTICS INC
15117B903 · Call
Cmn$694K0.00%183,500+40.0%
4089ALLY FINANCIAL INC
ALLY · 02005N100
Cmn$693K0.00%37,023-97.7%
4090
EAGLE PHARMACEUTICALS INC
269796958 · Put
Cmn$693K0.00%17,100+338.5%
4091
EPR PROPERTIES
26884U959 · Put
Cmn$693K0.00%10,400-25.7%
4092
VENTAS INC CMN STOCK
92276F950 · Put
Cmn$693K0.00%11,000-15.4%
4093
ZUMIEZ INC
989817901 · Call
Cmn$693K0.00%34,800+152.2%
4094
AXOVANT SCIENCES LTD
G0750W104
Cmn$692K0.00%60,266+704.6%
40958X8 INC CMN STOCK
EGHT · 282914100
Cmn$691K0.00%68,672New
4096ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
ACTG · 003881307
Cmn$691K0.00%182,283-37.4%
4097
MANULIFE FINANCIAL CORPORATION
56501R906 · Call
Cmn$691K0.00%48,900+107.2%
4098
ADVAXIS INC
007624208
Cmn$690K0.00%76,401+84.9%
4099
BENEFITFOCUS INC
08180D956 · Put
Cmn$690K0.00%20,700+125.0%
4100
CARLYLE GROUP LP/THE
14309L902 · Call
Cmn$690K0.00%40,900+135.1%
4101
PRINCIPAL FINANCIAL GROUP
74251V952 · Put
Cmn$690K0.00%17,500-15.9%
4102
COLUMBIA PIPELINE GROUP
198280959 · Put
Cmn$688K0.00%27,400+6750.0%
4103
FLY LEASING LTD
34407D109
Depository Receipt$687K0.00%54,074-63.1%
4104
GROUP 1 AUTOMOTIVE INC
398905909 · Call
Cmn$687K0.00%11,700-10.7%
4105
ORBITAL ATK INC
68557N953 · Put
Cmn$687K0.00%7,900-60.3%
4106
OXFORD INDUSTRIES INC CMN STK
691497959 · Put
Cmn$686K0.00%10,200+88.9%
4107
QUANTA SERVICE INC COM STK
74762E952 · Put
Cmn$686K0.00%30,400-30.9%
4108
APOLLO GLOBAL MANAGEMENT - A
037612956 · Put
Cmn$685K0.00%40,000-55.6%
4109DYNAVAX TECHNOLOGIES CORP COMMON STOCK
DVAX · 268158201
Cmn$685K0.00%35,627-85.0%
4110
IDREAMSKY TECHNOLOGY CO-ADR
45173K101
Depository Receipt$685K0.00%49,883-25.9%
4111
LGI HOMES INC
50187T906 · Call
Cmn$685K0.00%28,300+61.7%
4112
US EQUITY ROTATION STRATEGY ET
86280R100
Cmn$685K0.00%18,304New
4113
VOYA FINANCIAL INC
929089900 · Call
Cmn$685K0.00%23,000+60.8%
4114
CROWN HOLDINGS INC CMN STK
228368906 · Call
Cmn$684K0.00%13,800+36.6%
4115
ISHARES MSCI JAPAN MIN VOLAT
46434V712
Cmn$684K0.00%11,995-83.8%
4116
MAXIM INTEGRATED PRODUCTS CMN STK
57772K951 · Put
Cmn$684K0.00%18,600-50.3%
4117
QEP RESOURCES INC
74733V900 · Call
Cmn$684K0.00%48,500-3.4%
4118
GAMING AND LEISURE PROPE
36467J908 · Call
Cmn$683K0.00%22,100+118.8%
4119
IPATH BLOOMBERG SUGAR SUBINDEX
06739H904 · Call
Cmn$683K0.00%19,300+44.0%
4120ISHARES TIPS BOND ETF
TIP · 464287176
Cmn$683K0.00%5,962+79.2%
4121
NATURAL HEALTH TRENDS CORP CMN STOCK
63888P956 · Put
Cmn$683K0.00%20,600+64.8%
4122
Q2 HOLDINGS INC
74736L959 · Put
Cmn$683K0.00%28,400+816.1%
4123
SPX CORP
784635954 · Put
Cmn$683K0.00%45,500-42.0%
4124DEUTSCHE X-TRACKERS MSCI JAPAN
DBJP · 233051507
Cmn$682K0.00%20,327New
4125
BROCADE COMMUNICATIONS SYS CMN
111621906 · Call
Cmn$680K0.00%64,300+28.6%
4126CHEESECAKE FACTORY INC CMN STK
CAKE · 163072101
Cmn$680K0.00%12,800+419.7%
4127
COGENT COMMUNICATIONS HOLDINGS
19239V902 · Call
Cmn$679K0.00%17,400+255.1%
4128MOMO INC-ADR
MOMOUSD · 60879B107
Depository Receipt$679K0.00%60,441-80.1%
4129
PINNACLE ENTMT COMMON STOCK
723456109
Cmn$679K0.00%19,337New
4130
PINNACLE FOODS INC
72348P954 · Put
Cmn$679K0.00%15,200+261.9%
4131
WESTERN UNION CO/THE COMMON STOCK
959802959 · Put
Cmn$679K0.00%35,200+24.8%
4132
TERRAFORM GLOBAL INC
88104M101
Cmn$678K0.00%285,006-2.0%
4133
BOK FINANCIAL CORP CMN STK
05561Q951 · Put
Cmn$677K0.00%12,400+359.3%
4134
LITTLEFUSE CMN STOCK - NASDAQ
537008904 · Call
Cmn$677K0.00%5,500+66.7%
4135MODINE MFG CO CMN STK
MOD · 607828100
Cmn$677K0.00%61,422+61.9%
4136
FIFTH THIRD BANCORP
316773950 · Put
Cmn$676K0.00%40,500-50.5%
4137PROSHARES ULTRAPRO RUSSELL20
URTY · 74347X799
Cmn$676K0.00%9,974+110.2%
4138QUALYS INC
QLYS · 74758T303
Cmn$676K0.00%26,683-33.0%
4139VANGUARD INDUSTRIALS ETF
VIS · 92204A603
Cmn$676K0.00%6,423+94.8%
4140
BRINKER INTL INC
109641900 · Call
Cmn$675K0.00%14,700+32.4%
4141PETROLEO BRASILEIRO SA-PREF ADR 1:1
PBR/A · 71654V101
Depository Receipt$673K0.00%148,464-10.5%
4142
SELECT COMFORT CMN STOCK
81616X903 · Call
Cmn$673K0.00%34,700-42.2%
4143
ATLAS AIR WORLDWIDE HOLDINGS INC
049164905 · Call
Cmn$672K0.00%15,900+80.7%
4144CASTLIGHT HEALTH INC
CSLT1EUR · 14862Q100
Cmn$672K0.00%201,777-32.1%
4145
ICONIX BRAND GROUP INC COMMON STOCK
451055957 · Put
Cmn$671K0.00%83,400+190.6%
4146
SHOPIFY INC
82509L957 · Put
Cmn$671K0.00%23,800+39.2%
4147
IPATH BLOOMBERG GRAINS SUBINDE
06739H905 · Call
Cmn$670K0.00%22,100+51.4%
4148
KBR INC
48242W906 · Call
Cmn$670K0.00%43,300-5.0%
4149
VELOCITYSHARES 3X INVERSE CRUDE ETN
22542D548
Cmn$670K0.00%4,199New
4150IQ HEDGE MULTI-STRAT TRACKER
QAI · 45409B107
Cmn$667K0.00%23,156New
4151
SYNNEX CORP COMMON STOCK
87162W900 · Call
Cmn$667K0.00%7,200+46.9%
4152
EPR PROPERTIES
26884U909 · Call
Cmn$666K0.00%10,000+100.0%
4153
GUGGENHEIM S&P 500 EQUAL WEIGH
78355W791
Cmn$666K0.00%7,995-81.0%
4154
OXFORD INDUSTRIES INC CMN STK
691497909 · Call
Cmn$666K0.00%9,900-2.0%
4155
SIX FLAGS ENTERTAINMENT CORP
83001A902 · Call
Cmn$666K0.00%12,000-35.8%
4156
CALATLANTIC GROUP INC
128195904 · Call
Cmn$665K0.00%19,900-25.5%
4157COMPUTER PROGRAMS AND SYSTEMS INC CMN STK
TBRG · 205306103
Cmn$664K0.00%12,732-45.8%
4158FIRST TRUST TOTAL US MARKET AL
FTDS · 33733E708
Cmn$664K0.00%26,851+21.4%
4159
MATADOR RESOURCES CO
576485955 · Put
Cmn$664K0.00%35,000+993.8%
4160
POWERSHARES DYN SEMICONDUCT
73935X781
Cmn$664K0.00%25,702+93.1%
4161
REINSURANCE GROUP AMER INC CMN STK
759351904 · Call
Cmn$664K0.00%6,900+590.0%
4162
TOWER SEMICONDUCTOR LTD COMMON STOCK
M87915904 · Call
Cmn$664K0.00%54,800-11.6%
4163
VARIAN MEDICAL SYSTEMS INC CMN STK
92220P955 · Put
Cmn$664K0.00%8,300-76.6%
4164
BEMIS COMPANY
081437905 · Call
Cmn$663K0.00%12,800+228.2%
4165
CONVERGYS CORP CMN STOCK
212485106
Cmn$663K0.00%23,877+54.9%
4166
KINDRED HEALTHCARE INC CMN STOCK
494580903 · Call
Cmn$663K0.00%53,700+766.1%
4167RADWARE LTD CMN STOCK
RDWR · M81873107
Cmn$663K0.00%56,060+246.8%
4168
B&G FOODS INC
05508R906 · Call
Cmn$661K0.00%19,000+120.9%
4169
CDK GLOBAL INC
12508E901 · Call
Cmn$661K0.00%14,200+86.8%
4170SILGAN HOLDINGS CMN STOCK
SLGN · 827048109
Cmn$661K0.00%12,429-10.2%
4171
AEROVIRONMENT INC
008073908 · Call
Cmn$660K0.00%23,300+13.7%
4172
JARDEN CORP CMN STK
471109958 · Put
Cmn$660K0.00%11,200-62.8%
4173MINAS BUENAVENTURA SA -SPONS ADR
BVN · 204448104
Depository Receipt$660K0.00%89,626+203.4%
4174
POWERSHARES WILDERHILL PROGRESSIVE ENERGY PORTFOLI
73935X161
Cmn$660K0.00%32,017+14.8%
4175WYNDHAM WORLDWIDE CORP
WYNEUR · 98310W108
Cmn$660K0.00%8,631New
4176
QUEST DIAGNOSTICS CMN STOCK
74834L950 · Put
Cmn$657K0.00%9,200-44.9%
4177
CLEAN ENERGY FUELS CORP
184499951 · Put
Cmn$656K0.00%223,800-47.0%
4178
SILVER STD RES INC CMN STOCK
82823L956 · Put
Cmn$656K0.00%118,200+178.1%
4179
GASLOG LTD
G37585909 · Call
Cmn$655K0.00%67,200+30.5%
4180ISHARES ULTRA SHORT-TERM BOND
ICSH · 46434V878
Cmn$655K0.00%13,122New
4181
ISHARES MSCI USA ETF
46434V908 · Call
Cmn$654K0.00%41,700+46.8%
4182
PROSHARES ULTRA TECHNOLOGY
74347R953 · Put
Cmn$654K0.00%8,200-69.1%
4183
CENTURY ALUM CO CMN STOCK
156431958 · Put
Cmn$652K0.00%92,500-21.8%
4184
PROSHARES ULTRASHORT SILVER
74347W954 · Put
Cmn$652K0.00%13,200-68.2%
4185
ANIXTER INTERNATIONAL INC CMN STK
035290905 · Call
Cmn$651K0.00%12,500+104.9%
4186
OFFICE DEPOT CMN STOCK
676220956 · Put
Cmn$650K0.00%91,500-33.8%
4187PEGASYSTEMS INC CMN STOCK
PEGA · 705573103
Cmn$650K0.00%25,615-29.4%
4188
ACORDA THERAPEUTICS ORD
00484M106
Cmn$649K0.00%24,546+564.8%
4189CHENIERE ENERGY PARTNERS LP
LNG · 16411W108
Cmn$649K0.00%35,934New
4190EXPEDITORS INTL WASH INC CMN STK
EXPD · 302130109
Cmn$649K0.00%13,289+315.5%
4191
GALLAGHER (ARTHUR J.) & CO CMN STK
363576909 · Call
Cmn$649K0.00%14,600+21.7%
4192
RELYPSA INC
759531956 · Put
Cmn$649K0.00%47,900-5.9%
4193
MARRIOTT VACATIONS WORLD
57164Y957 · Put
Cmn$648K0.00%9,600-33.3%
4194
MACQUARIE INFRASTRUCTURE CORP
55608B955 · Put
Cmn$647K0.00%9,600-53.4%
4195ISHARES US REAL ESTATE ETF
IYR · 464287739
Cmn$646K0.00%8,298-88.5%
4196
UNITED STATES OIL FUND LP
91232N108
Cmn$646K0.00%66,554-96.2%
4197
GNC HOLDINGS INC-CL A
36191G907 · Call
Cmn$645K0.00%20,300-54.3%
4198
OCLARO INC COMMON STOCK
67555N206
Cmn$645K0.00%119,406+16.7%
4199
SILVER STD RES INC CMN STOCK
82823L906 · Call
Cmn$645K0.00%116,300-15.2%
4200CANADIAN SOLAR INC
CSIQ · 136635109
Cmn$644K0.00%33,407New
4201
INVESTMENT TCHNLGY GRP INC CMN STOCK
46145F105
Cmn$643K0.00%29,102New
4202
PEABODY ENERGY CORP COM SHS
704549903 · Call
Cmn$643K0.00%277,100-2.4%
4203
INFINITY PROPERTY & CASULTY CORP COMMON STOCK
45665Q103
Cmn$642K0.00%7,980-27.6%
4204
ISHARES U.S. HOME CONSTRUCTION
464288952 · Put
Cmn$642K0.00%23,700-26.4%
4205PROSHARES DJ BROOKFIELD GLOBAL INFRACSTRUCTURE ETF
TOLZ · 74347B508
Cmn$642K0.00%17,060New
4206
BLUE NILE INC. COMMON STOCK
09578R103
Cmn$640K0.00%24,922+584.7%
4207
LEGGETT & PLATT INC COMMON LEG
524660907 · Call
Cmn$639K0.00%13,200+76.0%
4208ROBO GLOBAL ROBOTICS AND AUTOM
ROBO · 301505707
Cmn$639K0.00%25,809-62.6%
4209
TOWER SEMICONDUCTOR LTD COMMON STOCK
M87915954 · Put
Cmn$639K0.00%52,700+84.3%
4210
AMC ENTERTAINMENT HLDS-CL A
00165C954 · Put
Cmn$638K0.00%22,800+47.1%
4211
BROADSOFT INC
11133B909 · Call
Cmn$638K0.00%15,800+305.1%
4212
CENTURY ALUM CO CMN STOCK
156431908 · Call
Cmn$638K0.00%90,500+27.3%
4213DEUTSCHE X-TRACKERS HARVEST CS
ASHR · 233051879
Cmn$638K0.00%25,988-33.3%
4214
APOLLO EDUCATION GROUP INC
037604105
Cmn$637K0.00%77,546-94.1%
4215
NEWS CORP - CLASS A
65249B909 · Call
Cmn$635K0.00%49,700+93.4%
4216CAESARS ENTERTAINMENT CORP
CZREUR · 127686103
Cmn$634K0.00%93,327-77.1%
4217
SIERRA WIRELESS INC COMMON STOCK
826516956 · Put
Cmn$632K0.00%43,500-31.5%
4218GOGO INC
GOGO · 38046C109
Cmn$631K0.00%57,276-40.1%
4219PROSHARES ULTRA DOW30
DDM · 74347R305
Cmn$631K0.00%9,532+1261.7%
4220
AMTRUST FINANCIAL SERVICES
032359909 · Call
Cmn$629K0.00%24,300-32.1%
4221
LITHIA MOTORS CMN STOCK
536797953 · Put
Cmn$629K0.00%7,200+9.1%
4222
TORO CO CMN STK
891092958 · Put
Cmn$629K0.00%7,300-41.1%
4223
DARLING INGREDIENTS INC
237266901 · Call
Cmn$628K0.00%47,700+41.5%
4224GENWORTH FINANCIAL INC COMMON STOCK
GNW · 37247D106
Cmn$628K0.00%229,980-86.3%
4225
MAGNA INTERNATIONAL INC - CL A COMMON STOCK
559222951 · Put
Cmn$627K0.00%14,600-5.8%
4226
SYNOVUS FINANCIAL CORP COMMON STOCK
87161C901 · Call
Cmn$627K0.00%21,700-33.4%
4227
TERRAFORM POWER INC
88104R950 · Put
Cmn$627K0.00%72,500+5.4%
4228J & J SNACK FOODS CORP CMN STK
JJSF · 466032109
Cmn$626K0.00%5,782+139.0%
4229
NATIONSTAR MORTGAGE HOLDINGS
63861C909 · Call
Cmn$626K0.00%63,200+8.6%
4230
DELUXE CORP
248019951 · Put
Cmn$625K0.00%10,000+11.1%
4231HAIN CELESTIAL GROUP INC CMN STK
HAIN · 405217100
Cmn$625K0.00%15,268-94.0%
4232
IPATH BLOOMBERG COFFEE SUBINDE
06739H957 · Put
Cmn$625K0.00%31,800New
4233
DIAMOND OFFSHORE DRILLING COMMON
25271C952 · Put
Cmn$624K0.00%28,700-57.9%
4234
FLOWERS FOODS INC
343498951 · Put
Cmn$624K0.00%33,800+445.2%
4235
HOSPITALITY PROPERTIES TRUST
44106M902 · Call
Cmn$624K0.00%23,500+459.5%
4236
IXIA
45071R109
Cmn$624K0.00%50,060-48.1%
4237
AVANGRID INC
05351W903 · Call
Cmn$622K0.00%15,500New
4238
BAKER HUGHES COMMON STOCK BHI
057224907 · Call
Cmn$622K0.00%14,200-68.8%
4239
GATX CORPORATION COMMON STOCK
361448903 · Call
Cmn$622K0.00%13,100+118.3%
4240
GNC HOLDINGS INC-CL A
36191G957 · Put
Cmn$622K0.00%19,600-65.2%
4241
IRON MOUNTAIN INC DEL CMN STOCK
46284V951 · Put
Cmn$621K0.00%18,300-52.6%
4242
PLY GEM HOLDINGS INC
72941W100
Cmn$621K0.00%44,220New
4243
ELLIE MAE INC
28849P100
Cmn$620K0.00%6,838-88.5%
4244
IHS INC. - CL A COMMON STOCK
451734107
Cmn$620K0.00%4,996-72.0%
4245
BRIDGEPOINT EDUCATION INC
10807M105
Cmn$619K0.00%61,321+93.7%
4246EXACT SCIENCES CORP.
EXK · 30063P105
Cmn$619K0.00%91,917+119.3%
4247PHYSICIANS REALTY TRUST
DOCUSD · 71943U104
Cmn$618K0.00%33,238-87.8%
4248
TEXAS CAPITAL BANCSHARES INC COMMON STOCK
88224Q957 · Put
Cmn$618K0.00%16,100New
4249
CLEAN HARBORS INC
184496907 · Call
Cmn$617K0.00%12,500+220.5%
4250
POWERSHARES EM-MKT INFRASTR
73937B209
Cmn$617K0.00%21,226-60.0%
4251
BOB EVANS FARMS CMN STK
096761901 · Call
Cmn$616K0.00%13,200+247.4%
4252
COMSCORE INC
20564W955 · Put
Cmn$616K0.00%20,500+10150.0%
4253
OMNICOM GROUP INC.
681919956 · Put
Cmn$616K0.00%7,400-61.5%
4254
RSP PERMIAN INC
74978Q905 · Call
Cmn$616K0.00%21,200+186.5%
4255
UNISYS CMN STOCK
909214906 · Call
Cmn$616K0.00%80,000+284.6%
4256
CADENCE DESIGN SYS INC CMN STK
127387908 · Call
Cmn$615K0.00%26,100-3.0%
4257ISHARES US PHARMACEUTICALS ETF
IHE · 464288836
Cmn$615K0.00%4,493-41.0%
4258
SEARS HOLDING CORPORATION
812350956 · Put
Cmn$615K0.00%40,200-39.4%
4259
TELETECH HLDGS INC CMN STOCK
879939106
Cmn$615K0.00%22,139-10.1%
4260
DSW INC COMMON STOCK
23334L902 · Call
Cmn$614K0.00%22,200+91.4%
4261
TUTTLE TACTICAL US CORE ETF
26923G509
Cmn$614K0.00%28,405+10.7%
4262DOUGLAS DYNAMICS INC
PLOW · 25960R105
Cmn$613K0.00%26,751+1.6%
4263
INNERWORKINGS INC COMMON STOCK
45773Y105
Cmn$612K0.00%76,929-16.0%
4264ISHARES CORE GROWTH ALLOCATION
AOR · 464289867
Cmn$612K0.00%15,510New
4265VANGUARD INT-TERM CORPORATE
VCIT · 92206C870
Cmn$612K0.00%7,040-27.4%
4266MINERALS TECHNOLOGIES INC CMN STK
MTX · 603158106
Cmn$611K0.00%10,753-72.8%
4267
DIEBOLD INC CMN STK
253651953 · Put
Cmn$610K0.00%21,100+126.9%
4268ANNALY CAPITAL MANAGEMENT INC CMN STOCK
NLY · 035710409
Cmn$609K0.00%59,401-35.3%
4269
FRANCESCAS HOLDINGS CORP
351793904 · Call
Cmn$609K0.00%31,800+54.4%
4270UBIQUITI NETWORKS INC
UI · 90347A100
Cmn$609K0.00%18,310+717.4%
4271
BOSTON SCIENTIFIC CORP
101137957 · Put
Cmn$608K0.00%32,300-71.5%
4272
CBRE GROUP INC
12504L959 · Put
Cmn$608K0.00%21,100+6.6%
4273EZCORP INC -CL A CMN STK
EZPW · 302301106
Cmn$608K0.00%204,527-29.1%
4274GENTEX CORP CMN STK
GNTX · 371901109
Cmn$608K0.00%38,760-73.8%
4275INTERNATIONAL PAPER CO. COMMON STOCK
IP · 460146103
Cmn$608K0.00%14,809-97.7%
4276
LANNETT CO INC COMMON STOCK
516012951 · Put
Cmn$608K0.00%33,900+105.5%
4277MAIN STREET CAPITAL CORPORATION
MAIN · 56035L104
Cmn$607K0.00%19,356-68.0%
4278ADVANCED MICRO DEVICES NYSE
AMD · 007903107
Cmn$605K0.00%212,351-96.2%
4279LIQUIDITY SERVICES INC CMN STK
LQDT · 53635B107
Cmn$605K0.00%116,882-38.2%
4280
ANIXTER INTERNATIONAL INC CMN STK
035290955 · Put
Cmn$604K0.00%11,600+404.3%
4281RESOURCES GLOBAL PROFESSIONALS
RGP · 76122Q105
Cmn$604K0.00%38,823+68.8%
4282
VERIFONE SYSTEMS INC
92342Y959 · Put
Cmn$604K0.00%21,400-67.8%
4283
SUNEDISON INC
86732Y959 · Put
Cmn$602K0.00%1,113,500+9.7%
4284
ICON PLC
G4705A900 · Call
Cmn$601K0.00%8,000-1.2%
4285
NEW YORK COMMUNITY BANCORP INC CMN STK
649445903 · Call
Cmn$601K0.00%37,800+217.6%
4286SEATTLE GENETICS INC.
SGENEUR · 812578102
Cmn$601K0.00%17,136-98.0%
4287TOWER SEMICONDUCTOR LTD COMMON STOCK
TSEM · M87915274
Cmn$601K0.00%49,550+105.8%
4288
ULTRAGENYX PHARMACEUTICAL IN
90400D908 · Call
Cmn$601K0.00%9,500+137.5%
4289
VERINT SYSTEMS INC CMN STK
92343X950 · Put
Cmn$601K0.00%18,000New
4290AEROVIRONMENT INC
AVAV · 008073108
Cmn$600K0.00%21,169-37.4%
4291
DELUXE CORP
248019901 · Call
Cmn$600K0.00%9,600+54.8%
4292
BALL CORP
058498956 · Put
Cmn$599K0.00%8,400-70.7%
4293
METHODE ELECTRONICS -CL A CMN STK
591520900 · Call
Cmn$599K0.00%20,500+38.5%
4294
INGREDION INC
457187952 · Put
Cmn$598K0.00%5,600+124.0%
4295PROSHARES ULTRA S&P500 ETF
SSO · 74347R107
Cmn$598K0.00%9,377-69.5%
4296
SUBURBAN PROPANE PARTNERS LP
864482904 · Call
Cmn$598K0.00%20,000+400.0%
4297
CONN'S INC COMMON STOCK
208242957 · Put
Cmn$597K0.00%47,900-8.2%
4298MOBILE IRON INC
MOBL · 60739U204
Cmn$597K0.00%131,996-0.6%
4299
POWERSHARES S&P 500 LOW VOLA
73937B909 · Call
Cmn$597K0.00%14,800+43.7%
4300
PROTHENA CORP PLC
G72800908 · Call
Cmn$597K0.00%14,500-8.2%
4301SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
Cmn$596K0.00%39,112-87.6%
4302
WENDY'S CO/THE
95058W900 · Call
Cmn$596K0.00%54,700-21.7%
4303WINNEBAGO INDUSTRIES CMN STK
WGO · 974637100
Cmn$596K0.00%26,540+76.1%
4304
ISHARES 1-3 YEAR TREASURY BOND
464287907 · Call
Cmn$595K0.00%7,000-7.9%
4305COSTAMARE INC
CMRE · Y1771G102
Cmn$594K0.00%66,724+13.3%
4306
GUIDEWIRE SOFTWARE INC
40171V950 · Put
Cmn$594K0.00%10,900+101.9%
4307
HOMEINNS HOTEL GROUP
43742E102
Depository Receipt$594K0.00%16,662New
4308
ST. JUDE MEDICAL INC.
790849953 · Put
Cmn$594K0.00%10,800-36.1%
4309
SUNOCO LOGISTICS PARTNERS L.P.
86764L958 · Put
Cmn$594K0.00%23,700+30.2%
4310
ISHARES MSCI SPAIN CAPPED ETF
464286954 · Put
Cmn$593K0.00%21,800-24.0%
4311PARTY CITY HOLDCO INC
PRTY1EUR · 702149105
Cmn$593K0.00%39,419-92.9%
4312
CALPINE CORP
131347954 · Put
Cmn$592K0.00%39,000-47.4%
4313
POWERSHARES SENIOR LOAN
73936Q959 · Put
Cmn$592K0.00%26,100-34.3%
4314
PROOFPOINT INC
743424953 · Put
Cmn$592K0.00%11,000-14.1%
4315
AES CORP COMMON STOCK
00130H905 · Call
Cmn$591K0.00%50,100+314.0%
4316
BANKRATE INC
06647F102
Cmn$591K0.00%64,385-83.9%
4317
DEVRY EDUCATION GROUP INC
251893903 · Call
Cmn$591K0.00%34,200+395.7%
4318
AARON RENTS INC
002535900 · Call
Cmn$590K0.00%23,500+86.5%
4319
BEAZER HOMES USA INC CMN STK
07556Q951 · Put
Cmn$590K0.00%67,700-37.2%
4320
HUNT J B TRANS SVCS INC
445658957 · Put
Cmn$590K0.00%7,000-27.1%
4321
EXACT SCIENCES CORP.
30063P905 · Call
Cmn$589K0.00%87,400-30.4%
4322
LEIDOS HOLDINGS INC
525327902 · Call
Cmn$589K0.00%11,700+17.0%
4323
OSI SYSTEMS INC
671044905 · Call
Cmn$589K0.00%9,000+95.7%
4324
INTERSIL CORPORATION CMN STOCK
46069S909 · Call
Cmn$588K0.00%44,000+292.9%
4325
HEADWATERS INC CMN STOCK
42210P902 · Call
Cmn$587K0.00%29,600-20.9%
4326NGL ENERGY PARTNERS LP
NGL · 62913M107
Cmn$587K0.00%78,045+478.1%
4327
BLUE BUFFALO PET PRODUCTS IN
09531U952 · Put
Cmn$582K0.00%22,700+354.0%
4328GOPRO INC-CLASS A
GPRO · 38268T103
Cmn$582K0.00%48,636-84.6%
4329
HOVNANIAN ENTRPRS INC -CL A CMN STK
442487203
Cmn$582K0.00%373,296+360.8%
4330
INVENSENSE INC
46123D955 · Put
Cmn$582K0.00%69,300-31.6%
4331
PUMA BIOTECHNOLOGY INC
74587V907 · Call
Cmn$582K0.00%19,800+62.3%
4332
AVON PRODUCTS INC.
054303902 · Call
Cmn$581K0.00%120,800+4.1%
4333
BROOKDALE SENIOR LIVING INC COMMON STOCK
112463954 · Put
Cmn$581K0.00%36,600+80.3%
4334
EGSHARES INDIA CONSUMER ETF
268461761
Cmn$581K0.00%18,623-27.6%
4335
ISHARES GOLD TRUST
464285905 · Call
Cmn$581K0.00%48,900+81.8%
4336
AARON RENTS INC
002535950 · Put
Cmn$580K0.00%23,100+225.4%
4337
CONCERT PHARMACEUTICALS INC
206022105
Cmn$580K0.00%42,474-53.2%
4338
ENCANA CORP CMN STOCK
292505904 · Call
Cmn$580K0.00%95,200-33.0%
4339
LPL FINANCIAL HOLDINGS INC
50212V900 · Call
Cmn$580K0.00%23,400-31.2%
4340
PAYCOM SOFTWARE INC
70432V902 · Call
Cmn$580K0.00%16,300+18.1%
4341
ZIOPHARM ONCOLOGY INC COMMON STOCK
98973P901 · Call
Cmn$580K0.00%78,100+100.8%
4342
MASCO CORP COMMON STOCK
574599956 · Put
Cmn$579K0.00%18,400-3.2%
4343MSCI INC
MSCI · 55354G100
Cmn$579K0.00%7,812+90.8%
4344
TARO PHARMACEUTICAL INDUSTRIES LTD CMN STOCK
M8737E108
Cmn$579K0.00%4,044New
4345
BLDRS EUROPE 100 ADR INDEX
09348R409
Cmn$578K0.00%29,707+45.4%
4346ISHARES GLOBAL HEALTHCARE ETF
IXJ · 464287325
Cmn$578K0.00%6,006-85.8%
4347ISHARES RUSSELL MID-CAP ETF
IWR · 464287499
Cmn$578K0.00%3,550New
4348
NUSTAR ENERGY LP
67058H952 · Put
Cmn$578K0.00%14,300+23.3%
4349
CHIMERA INVESTMENT CORP
16934Q208
Cmn$577K0.00%42,432+47.5%
4350
DIGITALGLOBE INC
25389M877
Cmn$577K0.00%33,345-88.6%
4351
PORTOLA PHARMACEUTICALS INC
737010958 · Put
Cmn$577K0.00%28,300+335.4%
4352
PORTOLA PHARMACEUTICALS INC
737010908 · Call
Cmn$577K0.00%28,300+221.6%
4353PROSHARES ULTRA SILVER
AGQ · 74347W353
Cmn$577K0.00%17,571-27.6%
4354
SS&C TECHNOLOGIES HOLDINGS
78467J950 · Put
Cmn$577K0.00%9,100+111.6%
4355
CHICOS FAS INC CMN STK
168615902 · Call
Cmn$576K0.00%43,400+449.4%
4356
CAVIUM INC
14964U958 · Put
Cmn$575K0.00%9,400-59.7%
4357
IKANG HEALTHCARE GROUP-ADR
45174L108
Depository Receipt$575K0.00%26,308+36.0%
4358
CRAY INC CMN STOCK
225223904 · Call
Cmn$574K0.00%13,700-36.0%
4359
GOGO INC
38046C909 · Call
Cmn$574K0.00%52,100-68.2%
4360
INTRAWEST RESORTS HOLDINGS I
46090K109
Cmn$573K0.00%66,988New
4361OPKO HEALTH INC CMN STK
OPK · 68375N103
Cmn$573K0.00%55,142-84.4%
4362
SEMGROUP CORP-CLASS A
81663A905 · Call
Cmn$573K0.00%25,600+966.7%
4363
AIR METHODS CORP CMN STK
009128957 · Put
Cmn$572K0.00%15,800+19.7%
4364
IMAX CORP CMN STOCK
45245E959 · Put
Cmn$572K0.00%18,400-24.0%
4365PLAINS ALL AMERICAN PIPELINE LP
PAA · 726503105
Cmn$572K0.00%27,277+17.0%
4366
PLAINS GP HOLDINGS LP
72651A958 · Put
Cmn$572K0.00%65,800+93.0%
4367
ROCKWELL COLLINS COMMON STK
774341951 · Put
Cmn$572K0.00%6,200+3.3%
4368
IHS INC. - CL A COMMON STOCK
451734957 · Put
Cmn$571K0.00%4,600+170.6%
4369AUTOHOME INC
ATHM · 05278C107
Depository Receipt$570K0.00%20,406New
4370
CORNERSTONE ONDEMAND INC
21925Y903 · Call
Cmn$570K0.00%17,400-40.6%
4371
FRESH MARKET INC/THE
35804H106
Cmn$570K0.00%19,994-60.8%
4372TRUSTMARK CORP CMN STK
TRMK · 898402102
Cmn$570K0.00%24,741-29.5%
4373
MANITOWOC FOODSERVICE INC
563568104
Cmn$568K0.00%38,566New
4374SPDR S&P AEROSPACE & DEF ETF
XAR · 78464A631
Cmn$568K0.00%10,895-73.9%
4375
MENTOR GRAPHICS CORP CMN STK
587200906 · Call
Cmn$567K0.00%27,900+113.0%
4376YPF S.A. ADR 1:1 CLASS D
YPF · 984245100
Depository Receipt$567K0.00%31,728New
4377
COMMVAULT SYSTEMS INC
204166902 · Call
Cmn$566K0.00%13,100-30.7%
4378
STARZ
85571Q952 · Put
Cmn$566K0.00%21,500-31.5%
4379
TRIBUNE PUBLISHING CO
896082104
Cmn$566K0.00%73,327-44.6%
4380
VISTA OUTDOOR INC
928377900 · Call
Cmn$566K0.00%10,900+336.0%
4381
ACI WORLDWIDE INC CMN STOCK
004498901 · Call
Cmn$565K0.00%27,200+1992.3%
4382FIRST TRUST JAPAN
FJP · 33737J158
Cmn$565K0.00%12,449-7.1%
4383MFA FINANCIAL INC
MFAUSD · 55272X102
Cmn$565K0.00%82,442+147.5%
4384
TEMPUR SEALY INTERNATIONAL INC
88023U951 · Put
Cmn$565K0.00%9,300-33.6%
4385
GENESCO INC
371532902 · Call
Cmn$564K0.00%7,800+59.2%
4386
ISHARES MORTGAGE REAL ESTATE C
464288959 · Put
Cmn$564K0.00%58,300-17.1%
4387
NORTHSTAR REALTY FINANCE
66704R803
Cmn$564K0.00%42,989-97.7%
4388
DIREXION DAILY FTSE CHINA BULL
25459W951 · Put
Cmn$563K0.00%39,200-52.1%
4389
POWERSHARES RUSSELL MIDCAP PURE VALUE PORTFOLIO
73935X880
Cmn$563K0.00%21,223-11.2%
4390
ULTRAGENYX PHARMACEUTICAL IN
90400D958 · Put
Cmn$563K0.00%8,900+493.3%
4391
VIMPELCOM LTD-SPON ADR
92719A106
Depository Receipt$563K0.00%132,204+675.5%
4392
DIGITALGLOBE INC
25389M957 · Put
Cmn$562K0.00%32,500+151.9%
4393
HUNTINGTON INGALLS INDUSTRIES IN
446413956 · Put
Cmn$561K0.00%4,100-46.8%
4394
RESMED INC CMN STOCK
761152907 · Call
Cmn$561K0.00%9,700+44.8%
4395
THOR INDUSTRIES INC CMN STK
885160951 · Put
Cmn$561K0.00%8,800+35.4%
4396WISDOMTREE GLOBAL HIGH DIVIDEN
WT · 97717W877
Cmn$561K0.00%13,756-50.0%
4397
CURRENCYSHARES CANADIAN DOLL
23129X105
Cmn$560K0.00%7,343New
4398
FIAT CHRYSLER AUTOMOBILES NV
N31738102
Cmn$560K0.00%69,473-47.3%
4399MIMEDX GROUP INC
MDXG · 602496101
Cmn$560K0.00%64,152+821.3%
4400
SELECT COMFORT CMN STOCK
81616X953 · Put
Cmn$560K0.00%28,900+62.4%
4401
HD SUPPLY HOLDINGS INC
40416M905 · Call
Cmn$559K0.00%16,900+172.6%
4402
HOLOGIC INC CMN STK
436440951 · Put
Cmn$559K0.00%16,200-60.9%
4403
INTRA-CELLULAR THERAPIES INC
46116X951 · Put
Cmn$559K0.00%20,100+46.7%
4404
TIVO INC CMN STOCK
888706908 · Call
Cmn$559K0.00%58,800+91.5%
4405INDUSTRIAL SELECT SECT SPDR
XLI · 81369Y704
Cmn$558K0.00%10,063-83.5%
4406
PAREXEL INTL CORP
699462957 · Put
Cmn$558K0.00%8,900+154.3%
4407
RINGCENTRAL INC
76680R906 · Call
Cmn$558K0.00%35,400+63.1%
4408
VEEVA SYSTEMS INC-CLASS A
922475958 · Put
Cmn$558K0.00%22,300-18.6%
4409
IMPERVA INC
45321L100
Cmn$557K0.00%11,035+1978.2%
4410
ISHARES MSCI EUROPE MIN VOL
46434V720
Cmn$557K0.00%23,680New
4411
NovaGold Resources Inc. COMMON STOCK
66987E906 · Call
Cmn$557K0.00%110,500+92.8%
4412
VITAMIN SHOPPE INC
92849E901 · Call
Cmn$557K0.00%18,000+57.9%
4413
WILSHIRE US REIT ETF
18383M472
Cmn$557K0.00%11,710+88.5%
4414
ABENGOA YIELD PLC
G00349103
Cmn$556K0.00%31,264+1162.2%
4415IMMERSION CORP CMN STOCK
IMMR · 452521107
Cmn$556K0.00%67,346+38.1%
4416
POWERSHARES GLOBAL AGRICUL
73936Q702
Cmn$556K0.00%24,242-47.0%
4417TREX INC CMN STOCK
TREX · 89531P105
Cmn$556K0.00%11,607-97.0%
4418
AMAG PHARMACEUTICALS INC CMN STK
00163U906 · Call
Cmn$555K0.00%23,700-19.1%
4419
ANSYS INC CMN STOCK
03662Q955 · Put
Cmn$555K0.00%6,200-41.5%
4420
GREEN PLAINS INC
393222954 · Put
Cmn$555K0.00%34,800+35.9%
4421
MOLINA HEALTHCARE INC COMMON STOCK
60855R900 · Call
Cmn$555K0.00%8,600-21.8%
4422ENERSYS INC COMMON STOCK
ENS · 29275Y102
Cmn$554K0.00%9,935+522.5%
4423SCHWAB US MID CAP ETF
SCHM · 808524508
Cmn$554K0.00%13,633New
4424COEUR MINING INC
CDE · 192108504
Cmn$552K0.00%98,142-52.0%
4425FIRST TRUST DJ INTERNET IND
FDN · 33733E302
Cmn$551K0.00%8,073-41.5%
4426
ITC HOLDINGS CORP. COMMON STOCK
465685105
Cmn$551K0.00%12,637-99.4%
4427
TRONOX INC/NEW
Q9235V901 · Call
Cmn$551K0.00%86,300-29.6%
4428
KCG HOLDINGS INC
48244B900 · Call
Cmn$549K0.00%45,900-63.4%
4429TD AMERITRADE HOLDING CORP CMN STK
AMT · 87236Y108
Cmn$549K0.00%17,421-94.1%
4430
PROSHARES ULTRA BLOOMBERG CRUD
74347W320
Cmn$548K0.00%61,543+2708.9%
4431
TRIMBLE NAVIGATION LTD CMN STK
896239900 · Call
Cmn$548K0.00%22,100+8.3%
4432
UNITED STATES GASOLINE FUND
91201T902 · Call
Cmn$547K0.00%21,400+10.3%
4433
COLFAX CORP
194014906 · Call
Cmn$546K0.00%19,100+344.2%
4434
CLOVIS ONCOLOGY INC
189464950 · Put
Cmn$545K0.00%28,400-1.7%
4435
FAIRPOINT COMMUNICATIONS INC
305560302
Cmn$545K0.00%36,638+8.2%
4436
MOVADO GROUP INC
624580956 · Put
Cmn$545K0.00%19,800+280.8%
4437
AXIALL CORP
05463D950 · Put
Cmn$544K0.00%24,900-8.5%
4438FIRST TRUST MATERIALS ALPHAD
FXZ · 33734X168
Cmn$544K0.00%17,619-81.5%
4439
FRANCESCAS HOLDINGS CORP
351793954 · Put
Cmn$544K0.00%28,400-14.5%
4440AMERISAFE INC COMMON STOCK
AMSF · 03071H100
Cmn$543K0.00%10,332-64.1%
4441
GIGAMON INC
37518B952 · Put
Cmn$543K0.00%17,500-13.8%
4442
WINDSTREAM HOLDINGS INC
97382A900 · Call
Cmn$543K0.00%70,700-3.5%
4443
A.O. SMITH CORP.
831865959 · Put
Cmn$542K0.00%7,100-50.7%
4444CAPSTEAD MORTGAGE CORP CMN STK
CMO · 14067E506
Cmn$542K0.00%54,793+153.8%
4445
LUMENTUM HOLDINGS INC
55024U909 · Call
Cmn$542K0.00%20,100+6.3%
4446PROSHARES ULTRAPRO DOW30
UDOW · 74347X823
Cmn$542K0.00%8,113New
4447TRUSTCO BANK CORP/NY CMN STK
TRSTUSD · 898349105
Cmn$541K0.00%89,249-0.7%
4448
GUGGENHEIM S&P SMALLCAP 600 PU
78355W700
Cmn$540K0.00%9,356+13.0%
4449
HOWARD HUGHES CORP/THE
44267D957 · Put
Cmn$540K0.00%5,100-60.8%
4450
MARKETO INC
57063L907 · Call
Cmn$540K0.00%27,600+85.2%
4451
QUINTILES TRANSNATIONAL HOLD
74876Y901 · Call
Cmn$540K0.00%8,300-73.7%
4452A10 NETWORKS INC
ATEN · 002121101
Cmn$539K0.00%91,016-21.5%
4453
NATIONAL PENN BANCSHARES INC CMN STK
637138108
Cmn$539K0.00%50,680New
4454
CHUY'S HOLDINGS INC
171604901 · Call
Cmn$538K0.00%17,300+10.2%
4455
COCA-COLA ENTERPRISES INC
19122T909 · Call
Cmn$538K0.00%10,600-64.9%
4456
VCA INC
918194901 · Call
Cmn$537K0.00%9,300+416.7%
4457
ISHARES MSCI TAIWAN ETF
464286951 · Put
Cmn$536K0.00%38,700-15.1%
4458
SHUTTERSTOCK INC
825690950 · Put
Cmn$536K0.00%14,600+329.4%
4459
UNIVERSAL INSURANCE HOLDINGS
91359V907 · Call
Cmn$536K0.00%30,100+6.7%
4460
TRANSCANADA PIPELINES LTD CMN STOCK
89353D957 · Put
Cmn$535K0.00%13,600-27.3%
4461PEABODY ENERGY CORP COM SHS
BTU · 704549203
Cmn$534K0.00%230,092+14.5%
4462STARWOOD PROPERTY TRUST INC
STWD · 85571B105
Cmn$534K0.00%28,235-94.7%
4463
WORLD FUEL SVCS CORP COMMON STOCK
981475906 · Call
Cmn$534K0.00%11,000+100.0%
4464
GENESEE & WYO INC CMN STOCK
371559955 · Put
Cmn$533K0.00%8,500-38.4%
4465
GROUPON INC
399473957 · Put
Cmn$533K0.00%133,700-4.6%
4466
LUXOFT HOLDING INC
G57279104
Cmn$533K0.00%9,694+435.3%
4467
SUNEDISON 2.75% CB 01/01/2021-REGISTERED
86732YAD1
Bond$533K0.00%13,139,000+52.1%
4468
TERADATA CORP
88076W953 · Put
Cmn$533K0.00%20,300-50.8%
4469
CREE INC CMN STK
225447101
Cmn$532K0.00%18,282-84.4%
4470ISHARES MSCI FINLAND CAPPED IN
EFNL · 46429B515
Cmn$532K0.00%16,666New
4471
ISHARES MSCI UNITED KINGDOM SM
46429B416
Cmn$532K0.00%14,033New
4472TOPBUILD CORP
BLD · 89055F103
Cmn$532K0.00%17,877-97.4%
4473
UNIVERSAL FOREST PRODS INC CMN STK
913543904 · Call
Cmn$532K0.00%6,200+195.2%
4474WESTAR ENERGY INC CMN STK
WRUSD · 95709T100
Cmn$532K0.00%10,727-89.2%
4475
BAZAARVOICE INC
073271108
Cmn$531K0.00%168,598+46.5%
4476HERON THERAPEUTICS INC
HRTX · 427746102
Cmn$531K0.00%27,953-91.5%
4477
ZAYO GROUP HOLDINGS INC
98919V955 · Put
Cmn$531K0.00%21,900+154.7%
4478
GUGGENHEIM S&P 500 TOP 50 ETF
78355W205
Cmn$530K0.00%3,650New
4479NORTHERN TRUST CMN STOCK
NTRS · 665859104
Cmn$530K0.00%8,135-98.8%
4480
POWERSHARES S&P 500 HIGH BET
73937B829
Cmn$530K0.00%18,426-80.9%
4481
COLFAX CORP
194014956 · Put
Cmn$529K0.00%18,500-47.7%
4482ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK
EL · 518439104
Cmn$529K0.00%5,611+219.7%
4483HUBSPOT INC
HUBS · 443573100
Cmn$529K0.00%12,123-91.0%
4484ISHARES MSCI CHILE CAPPED ETF
ECH · 464286640
Cmn$529K0.00%14,338+26.2%
4485
LITTLEFUSE CMN STOCK - NASDAQ
537008954 · Put
Cmn$529K0.00%4,300+87.0%
4486
TRIUMPH GROUP INC NEW CMN STOCK
896818901 · Call
Cmn$529K0.00%16,800+24.4%
4487
VORNADO REALTY TRUST CMN STK
929042959 · Put
Cmn$529K0.00%5,600-63.2%
4488
MADRONA INTERNATIONAL ETF
00768Y842
Cmn$528K0.00%22,217New
4489
BENEFITFOCUS INC
08180D906 · Call
Cmn$527K0.00%15,800+39.8%
4490
DEPOMED INC CMN STOCK
249908904 · Call
Cmn$527K0.00%37,800-4.8%
4491
DRIL-QUIP INC CMN STOCK
262037954 · Put
Cmn$527K0.00%8,700+27.9%
4492MISTRAS GROUP INC
MG · 60649T107
Cmn$527K0.00%21,273+322.0%
4493
CLARCOR INC CMN STK
179895957 · Put
Cmn$526K0.00%9,100+175.8%
4494
FIBROGEN INC
31572Q958 · Put
Cmn$526K0.00%24,700+304.9%
4495
GRAND CANYON EDUCATION INC
38526M906 · Call
Cmn$526K0.00%12,300+64.0%
4496
MANULIFE FINANCIAL CORPORATION
56501R956 · Put
Cmn$526K0.00%37,200-33.5%
4497
NOVOCURE LTD
G6674U908 · Call
Cmn$526K0.00%36,300New
4498
PROSHARES ULTRAPRO SHORT DOW30
74347X902 · Call
Cmn$526K0.00%33,100-48.8%
4499
PLAINS GP HOLDINGS LP
72651A908 · Call
Cmn$525K0.00%60,400+99.3%
4500
CEMPRA INC
15130J909 · Call
Cmn$524K0.00%29,900-27.6%
4501
SHIP FINANCE INTERNATIONAL LIMIT
G81075906 · Call
Cmn$524K0.00%37,700+187.8%
4502
PROSHARES ULTRASHORT GOLD
74347W905 · Call
Cmn$523K0.00%6,300-38.2%
4503
RAYONIER INC
754907903 · Call
Cmn$523K0.00%21,200+20.5%
4504TRIMTABS FLOAT SHRINK ETF
SURE · 00768Y818
Cmn$523K0.00%9,316-70.0%
4505
WABASH NATIONAL CORP CMN STK
929566907 · Call
Cmn$523K0.00%39,600+98.0%
4506
WORLD WRESTLING ENTERTAINMENT
98156Q958 · Put
Cmn$523K0.00%29,600-5.1%
4507
POWERSHARES S&P SC UTILITIES
73937B837
Cmn$522K0.00%11,588+14.7%
4508
RADIUS HEALTH INC
750469957 · Put
Cmn$522K0.00%16,600-0.6%
4509CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S
CNSLEUR · 209034107
Cmn$521K0.00%20,214+47.2%
4510ORBCOMM INC
ORBC · 68555P100
Cmn$520K0.00%51,370+196.5%
4511
PRA GROUP INC
69354N906 · Call
Cmn$520K0.00%17,700+50.0%
4512
EP ENERGY CORP-CL A
268785902 · Call
Cmn$519K0.00%114,900+11.7%
4513ORMAT TECHNOLOGIES INC COMMON STOCK
ORA · 686688102
Cmn$519K0.00%12,586-32.9%
4514
THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
460690900 · Call
Cmn$519K0.00%22,600-61.4%
4515
GLOBAL X SCIENTIFIC BETA ETF
37954Y103
Cmn$517K0.00%20,926New
4516
BIG LOTS INC CMN STK
089302953 · Put
Cmn$516K0.00%11,400-43.3%
4517
CHURCH & DWIGHT INC CMN STK
171340952 · Put
Cmn$516K0.00%5,600+24.4%
4518FIRST FINL BANCSHARES INC CMN STOCK
FFIN · 32020R109
Cmn$516K0.00%17,429-38.8%
4519
POWERSHARES RUSSELL MIDCAP EQUAL WEIGHT PORTFOLIO
73935X443
Cmn$516K0.00%13,676-59.6%
4520
PROVIDENCE SERVICE CORP COMMON STOCK
743815952 · Put
Cmn$516K0.00%10,100+910.0%
4521
ENBRIDGE INC CMN STOCK
29250N955 · Put
Cmn$514K0.00%13,200+25.7%
4522
GUGGENHEIM SOLAR ETF
18383Q909 · Call
Cmn$514K0.00%22,700-29.9%
4523
PG&E CORP
69331C958 · Put
Cmn$514K0.00%8,600-38.1%
4524BOOT BARN HOLDINGS INC
BOOT · 099406100
Cmn$512K0.00%54,465+647.5%
4525
LUMINEX CORP CMN STOCK
55027E102
Cmn$511K0.00%26,339-31.0%
4526
SANGAMO BIOSCIENCES INC CMN STK
800677906 · Call
Cmn$511K0.00%84,400+30.4%
4527
TESARO INC
881569957 · Put
Cmn$511K0.00%11,600+1060.0%
4528
CROCS INC COMMON STOCK
227046909 · Call
Cmn$510K0.00%53,000+44.4%
4529
IPATH BLOOMBERG COFFEE SUBINDE
06739H297
Cmn$510K0.00%25,966New
4530
LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
533900906 · Call
Cmn$510K0.00%8,700+107.1%
4531
GLOBAL PAYMENTS INC
37940X952 · Put
Cmn$509K0.00%7,800+8.3%
4532
GIGOPTIX INC
37517Y103
Cmn$508K0.00%188,180+1031.4%
4533VANDA PHARMACEUTICALS INC COMMON STOCK
VNDA · 921659108
Cmn$508K0.00%60,743-44.7%
4534
AAC HOLDINGS INC
000307908 · Call
Cmn$507K0.00%25,600+12.8%
4535
AMC NETWORKS INC
00164V903 · Call
Cmn$507K0.00%7,800-22.0%
4536
CITIZENS FINANCIAL GROUP
174610905 · Call
Cmn$507K0.00%24,200+178.2%
4537ZEBRA TECHNOLOGIES CP -CL A CMN STK
ZBRA · 989207105
Cmn$507K0.00%7,349-89.5%
4538FIRST TRUST SENIOR LOAN ETF
FTSL · 33738D309
Cmn$506K0.00%10,618New
4539
LACLEDE GROUP INC CMN STK
505597104
Cmn$506K0.00%7,474-25.4%
4540SCHNITZER STEEL INDS -CL A CMN STK
SCHN1EUR · 806882106
Cmn$505K0.00%27,385-88.3%
4541
VECTOR GROUP LTD CMN STK
92240M958 · Put
Cmn$505K0.00%22,100+198.6%
4542
HEALTHSOUTH CORP COMMON STOCK
421924909 · Call
Cmn$504K0.00%13,400+22.9%
4543
NATIONAL BEVERAGE CORP CMN STK
635017956 · Put
Cmn$504K0.00%11,900New
4544LINCOLN ELECTRIC HOLDINGS INC CMN STOCK
LECO · 533900106
Cmn$503K0.00%8,580+176.8%
4545
HORTONWORKS INC
440894103
Cmn$502K0.00%44,389-97.6%
4546SCHWAB U.S. TIPS ETF
SCHP · 808524870
Cmn$502K0.00%9,039New
4547
SPDR S&P EMERGING LATIN AMER
78463X707
Cmn$502K0.00%11,858-48.1%
4548
AVON PRODUCTS INC.
054303952 · Put
Cmn$501K0.00%104,200-12.1%
4549ARCHER DANIELS MIDLAND CO
ADM · 039483102
Cmn$500K0.00%13,771-98.1%
4550
DAVE & BUSTER'S ENTERTAINMENT INC
238337959 · Put
Cmn$500K0.00%12,900+186.7%
4551
INTEROIL CORP COMMON STOCK
460951106
Cmn$500K0.00%15,719-24.6%
4552NORTHFIELD BANCORP INC/NJ
NFBK · 66611T108
Cmn$500K0.00%30,432-52.5%
4553
PROSHARES ULTRASHORT RUSSELL2000
74348A959 · Put
Cmn$500K0.00%12,900+545.0%
4554
REPUBLIC SERVICES CMN STOCK
760759950 · Put
Cmn$500K0.00%10,500-23.9%
4555
SANCHEZ ENERGY CORP
79970Y905 · Call
Cmn$500K0.00%91,100-6.6%
4556
CEDAR FAIR -LP CMN STK
150185956 · Put
Cmn$499K0.00%8,400+31.3%
4557
GENESIS ENERGY LP
371927954 · Put
Cmn$499K0.00%15,700+34.2%
4558
ALLIANCEBERNSTEIN INCOME FUND
01881E101
Cmn$498K0.00%63,413New
4559ISHARES U.S. BROKER-DEALERS &
IAI · 464288794
Cmn$498K0.00%13,313-55.8%
4560NORTHERN OIL AND GAS INC
NOG · 665531109
Cmn$498K0.00%124,873+85.8%
4561
PROSHARES ULTRASHORT BLOOMBERG
74347W668
Cmn$498K0.00%3,800+82.4%
4562
TESORO LOGISTICS LP
88160T957 · Put
Cmn$498K0.00%10,900+39.7%
4563CLEAN ENERGY FUELS CORP
CLNE · 184499101
Cmn$497K0.00%169,886New
4564
SCHULMAN (A.) INC CMN STK
808194104
Cmn$497K0.00%18,250-17.4%
4565
HCI GROUP INC
40416E953 · Put
Cmn$496K0.00%14,900+246.5%
4566
BANK OF THE OZARKS INC CMN STOCK
063904956 · Put
Cmn$495K0.00%11,800+53.2%
4567PENSKE AUTO GROUP CMN STOCK
PAG · 70959W103
Cmn$495K0.00%13,067+76.5%
4568
UBS GROUP AG
H42097957 · Put
Cmn$495K0.00%30,900New
4569
BLACKHAWK NETWORK HOLDINGS I
09238E904 · Call
Cmn$494K0.00%14,400+171.7%
4570
CHIPMOS TECHNOLOGIES LTD CMN STOCK
G2110R114
Cmn$493K0.00%28,383-76.3%
4571CSG SYS INTL INC CMN STOCK
CSN · 126349109
Cmn$493K0.00%10,919+132.7%
4572
FIRST REPUBLIC BANK/CA
33616C950 · Put
Cmn$493K0.00%7,400+80.5%
4573
POWERSHARES KBW REGIONAL BAN
73937B712
Cmn$493K0.00%12,633New
4574
UNITIL CORP CMN STK
913259907 · Call
Cmn$493K0.00%11,600+11500.0%
4575
BROADRIDGE FINANCIAL SOLUTIONS CMN STK
11133T903 · Call
Cmn$492K0.00%8,300-13.5%
4576
ROVI CORP
779376902 · Call
Cmn$492K0.00%24,000-0.4%
4577
STRAYER ED INC CMN STOCK
863236955 · Put
Cmn$492K0.00%10,100+36.5%
4578
TIMKEN CO
887389904 · Call
Cmn$492K0.00%14,700-8.7%
4579
BROOKFIELD ASSET MANAGEMENT INC
112585904 · Call
Cmn$491K0.00%14,100+143.1%
4580
COLONY STARWOOD HOMES
19625X102
Cmn$491K0.00%19,831New
4581
EDGEWELL PERSONAL CARE CO
28035Q952 · Put
Cmn$491K0.00%6,100-53.1%
4582
PRICESMART INC CMN STOCK
741511909 · Call
Cmn$491K0.00%5,800-24.7%
4583
ISHARES MSCI SINGAPORE ETF
464286673
Cmn$490K0.00%45,152-70.6%
4584
WISDOMTREE EMERGING MARKETS
97717W539
Cmn$490K0.00%24,044+13.7%
4585
AMERICAN WATER WORKS CO INC
030420953 · Put
Cmn$489K0.00%7,100+14.5%
4586
GATX CORPORATION COMMON STOCK
361448953 · Put
Cmn$489K0.00%10,300+212.1%
4587PERMIAN BASIN ROYALTY TRUST CMN STK
PBT · 714236106
Cmn$489K0.00%79,450-3.7%
4588
STRAYER ED INC CMN STOCK
863236105
Cmn$489K0.00%10,023+60.4%
4589
AIR LEASE CORP
00912X952 · Put
Cmn$488K0.00%15,200+70.8%
4590BRIGHTCOVE
BCOVUSD · 10921T101
Cmn$488K0.00%78,195+107.2%
4591
FIBRIA CELULOSE SA-SPON ADR
31573A109
Depository Receipt$488K0.00%57,600New
4592
FIRST POTOMAC REALTY TRUST REIT
33610F109
Cmn$488K0.00%53,898+425.8%
4593
ICON PLC
G4705A950 · Put
Cmn$488K0.00%6,500+18.2%
4594
AMBAC FINANCIAL GROUP INC/NE
023139904 · Call
Cmn$487K0.00%30,800+3.7%
4595SCHWAB INTL SMALL-CAP EQUITY
SCHC · 808524888
Cmn$487K0.00%16,831New
4596
SHELL MIDSTREAM PARTNERS LP
822634901 · Call
Cmn$487K0.00%13,300+40.0%
4597
ZOE'S KITCHEN INC
98979J959 · Put
Cmn$487K0.00%12,500-98.9%
4598
2U INC
90214J101
Cmn$486K0.00%21,488+631.1%
4599AMERICAN WOODMARK CORP CMN STK
AMWD · 030506109
Cmn$486K0.00%6,515-82.5%
4600
PROSHARES SHORT MSCI EAFE
74347R370
Cmn$486K0.00%14,302New
4601
PROSHARES VIX SHORT-TERM FUTURES
74347W951 · Put
Cmn$486K0.00%41,600+156.8%
4602AMAG PHARMACEUTICALS INC CMN STK
AMAG · 00163U106
Cmn$485K0.00%20,743-95.3%
4603
ASBURY AUTOMOTIVE GROUP
043436954 · Put
Cmn$485K0.00%8,100New
4604BANCO SANTANDER CENTRAL HISPANO SA- SPONS ADR 1:1
SAN · 05964H105
Depository Receipt$485K0.00%111,163-86.7%
4605LITTLEFUSE CMN STOCK - NASDAQ
LFUS · 537008104
Cmn$485K0.00%3,939+947.6%
4606
MIMECAST LTD
G14838109
Cmn$485K0.00%49,820-60.5%
4607MOMENTUMSHARES US QUANT MOME
QMOM · 02072L409
Cmn$485K0.00%21,422New
4608COMFORT SYSTEMS USA INC CMN STOCK
FIX · 199908104
Cmn$484K0.00%15,239-25.8%
4609INPHI CORP
IPHI · 45772F107
Cmn$484K0.00%14,532-97.3%
4610
TREX INC CMN STOCK
89531P905 · Call
Cmn$484K0.00%10,100+124.4%
4611
FIVEPRIME THERAPEUTICS INC
33830X954 · Put
Cmn$483K0.00%11,900+105.2%
4612
UNIVERSAL CORP VA
913456909 · Call
Cmn$483K0.00%8,500+41.7%
4613DIGI INTERNATIONAL INC CMN STK
DGII · 253798102
Cmn$482K0.00%51,142+66.8%
4614
LIVE NATION ENTERTAINMENT INC
538034909 · Call
Cmn$482K0.00%21,600-35.3%
4615
NOW INC/DE
67011P950 · Put
Cmn$482K0.00%27,200+12.4%
4616
POWERSHARES S&P INTERNATIONAL DVLPD LOW VOLATILITY
73937B688
Cmn$482K0.00%16,109-84.6%
4617
ANI PHARMACEUTICALS INC
00182C953 · Put
Cmn$481K0.00%14,300+76.5%
4618
CIMPRESS NV
N20146951 · Put
Cmn$481K0.00%5,300-3.6%
4619
EQUITY ONE INC CMN STOCK
294752950 · Put
Cmn$481K0.00%16,800New
4620
SEATTLE GENETICS INC.
812578952 · Put
Cmn$481K0.00%13,700-8.7%
4621
FIAT CHRYSLER AUTOMOBILES NV
N31738902 · Call
Cmn$480K0.00%59,500-58.9%
4622
FS INVESTMENT CORP
302635107
Cmn$480K0.00%52,329+510.9%
4623
POWERSHARES DB AGRICULTURE FUND
73936B958 · Put
Cmn$480K0.00%23,300-27.4%
4624
VERISK ANALYTICS INC
92345Y956 · Put
Cmn$480K0.00%6,000+1.7%
4625
ATWOOD OCEANICS CMN STK
050095908 · Call
Cmn$479K0.00%52,200+207.1%
4626
ASSURANT INC COMMON STOCK
04621X908 · Call
Cmn$478K0.00%6,200-11.4%
4627
INOVALON HOLDINGS INC - A
45781D901 · Call
Cmn$478K0.00%25,800+1512.5%
4628
LANDSTAR SYSTEM INC
515098901 · Call
Cmn$478K0.00%7,400+124.2%
4629
NAVIENT CORP
63938C908 · Call
Cmn$478K0.00%39,900+115.7%
4630VEECO INSTRS INC DEL CMN STOCK
VECO · 922417100
Cmn$478K0.00%24,550-73.7%
4631XENIA HOTELS & RESORTS INC
XHR · 984017103
Cmn$477K0.00%30,507+110.3%
4632
HUNTINGTON BANCSHARES CMN STK
446150954 · Put
Cmn$476K0.00%49,900-6.2%
4633
IPATH GOLDMAN SACHS CRUDE
06738C906 · Call
Cmn$476K0.00%93,000-13.7%
4634KAISER ALUMINUM CORP CMN STK
KALU · 483007704
Cmn$476K0.00%5,633-93.0%
4635MONMOUTH RE INVEST CP -CL A CMN STK
MNRUSD · 609720107
Cmn$476K0.00%40,034New
4636
NETGEAR INC COMMON STOCK
64111Q904 · Call
Cmn$476K0.00%11,800-51.4%
4637
WABTEC CMN STOCK
929740958 · Put
Cmn$476K0.00%6,000+76.5%
4638
MBIA INC CMN STK
55262C950 · Put
Cmn$475K0.00%53,700-60.6%
4639
PROSHARES ULTRA FTSE CHINA 50
74347X900 · Call
Cmn$475K0.00%11,000+83.3%
4640
LOGMEIN INC
54142L959 · Put
Cmn$474K0.00%9,400+14.6%
4641
TENNECO INC COMMON STOCK
880349955 · Put
Cmn$474K0.00%9,200-20.7%
4642FIRST TRUST INDXX GLOBAL NATUR
FTRI · 33734X838
Cmn$473K0.00%46,495New
4643
KRISPY KREME DOUGHNUTS INC CMN STK
501014954 · Put
Cmn$472K0.00%30,300-1.0%
4644
RPC ENERGY SERVICES INC CMN STK
749660906 · Call
Cmn$472K0.00%33,300+239.8%
4645COMTECH TELECOMMUN CMN STK
CMTL · 205826209
Cmn$471K0.00%20,171+11.5%
4646
TE CONNECTIVITY LTD
H84989954 · Put
Cmn$471K0.00%7,600+43.4%
4647
ENANTA PHARMACEUTICALS INC
29251M906 · Call
Cmn$470K0.00%16,000New
4648FIRST TRUST CONSUMER DISCRET
FXD · 33734X101
Cmn$470K0.00%13,351-68.4%
4649
SEASPAN CORP COMMON STOCK
Y75638959 · Put
Cmn$470K0.00%25,600-11.4%
4650
WGL HOLDINGS INC CMN STK
92924F906 · Call
Cmn$470K0.00%6,500-3.0%
4651
ISHARES MICRO-CAP ETF
464288909 · Call
Cmn$469K0.00%6,900-25.8%
4652J. C. PENNEY COMPANY INC
JCPCHF · 708160106
Cmn$469K0.00%42,421-97.2%
4653
VALERO ENERGY PARTNERS LP
91914J952 · Put
Cmn$469K0.00%9,900-1.0%
4654
ABENGOA YIELD PLC
G00349953 · Put
Cmn$468K0.00%26,300+179.8%
4655
FLIR SYSTEMS INC CMN STK
302445951 · Put
Cmn$468K0.00%14,200+94.5%
4656
GUGGENHEIM BRIC ETF
18383M100
Cmn$468K0.00%18,302-52.2%
4657
ISTAR INC
45031U901 · Call
Cmn$468K0.00%48,400-11.8%
4658POWERSHARES DYN L/C VALUE
PWVUSD · 73935X708
Cmn$468K0.00%15,577-58.1%
4659VECTRUS INC
VVX · 92242T101
Cmn$468K0.00%20,562-18.0%
4660
COMPUTER SCIENCES CORP
205363104
Cmn$467K0.00%13,565-1.6%
4661
ELECTRO SCIENTIFIC INDS INC CMN STK
285229100
Cmn$467K0.00%65,256New
4662FIRST TRUST NASDAQ RISING DI
RDVY · 33738R506
Cmn$467K0.00%22,437New
4663
GLOBAL X SILVER MINERS ETF
37954Y908 · Call
Cmn$467K0.00%17,600+3420.0%
4664
ENERGOUS CORP
29272C903 · Call
Cmn$466K0.00%46,100New
4665
GENERAC HOLDINGS INC
368736954 · Put
Cmn$466K0.00%12,500+47.1%
4666
PG&E CORP
69331C908 · Call
Cmn$466K0.00%7,800-23.5%
4667K12 INC
LRNUSD · 48273U102
Cmn$465K0.00%47,020-40.4%
4668
EXELIXIS INC CMN STK
30161Q904 · Call
Cmn$464K0.00%115,900-53.1%
4669
IDEX CORP CMN STK
45167R904 · Call
Cmn$464K0.00%5,600+21.7%
4670NATIONAL BANK HOLD-CL A
NBHC · 633707104
Cmn$464K0.00%22,772-31.0%
4671PENUMBRA INC
PEN · 70975L107
Cmn$464K0.00%10,093New
4672
PROSHARES ULTRASHORT REAL ES
74348A954 · Put
Cmn$464K0.00%11,800+68.6%
4673FLEXSHARES IBOXX 3-YEAR TARG
TDTT · 33939L506
Cmn$463K0.00%18,698+9.4%
4674
ENBRIDGE ENERGY PARTNERS L.P. CMN STK
29250R956 · Put
Cmn$462K0.00%25,200+5.4%
4675
GENTHERM INC
37253A903 · Call
Cmn$462K0.00%11,100+48.0%
4676
BAXALTA INC
07177M953 · Put
Cmn$461K0.00%11,400-74.3%
4677
CURRENCYSHARES SWISS FRANC
23129V909 · Call
Cmn$461K0.00%4,600-63.5%
4678
PUMA BIOTECHNOLOGY INC
74587V957 · Put
Cmn$461K0.00%15,700+141.5%
4679
RENT-A-CENTER INC CMN STOCK
76009N900 · Call
Cmn$461K0.00%29,100-28.7%
4680THOMSON CORP
TRI · 884903105
Cmn$461K0.00%11,398-80.3%
4681
NATIONSTAR MORTGAGE HOLDINGS
63861C109
Cmn$460K0.00%46,465-98.8%
4682
NOVAVAX INC CMN STOCK
670002954 · Put
Cmn$460K0.00%89,200+15.7%
4683
SYMANTEC CORP CMN STK
871503958 · Put
Cmn$460K0.00%25,000-44.3%
4684
DIAMOND RESORTS INTERNATIONA
25272T954 · Put
Cmn$459K0.00%18,900+18800.0%
4685
ANNALY CAPITAL MANAGEMENT INC CMN STOCK
035710909 · Call
Cmn$458K0.00%44,600-13.2%
4686FIRST MAJESTIC RESOURCE CORP COMMON STOCK
AG · 32076V103
Cmn$458K0.00%70,621-16.3%
4687
SUPERVALU INC
868536953 · Put
Cmn$458K0.00%79,500-44.0%
4688
TONIX PHARMACEUTICALS HOLDING
890260201
Cmn$458K0.00%190,177-14.3%
4689GNC HOLDINGS INC-CL A
GNCIQ · 36191G107
Cmn$457K0.00%14,409+42.6%
4690
LIFEPOINT HEALTH INC
53219L909 · Call
Cmn$457K0.00%6,600-19.5%
4691
AIRCASTLE COMMON STOCK
G0129K904 · Call
Cmn$456K0.00%20,500+400.0%
4692
FRONTIER COMMUNICATIONS CORP
35906A958 · Put
Cmn$456K0.00%81,600-5.6%
4693
STONEMOR PARTNERS LP COMMON STOCK
86183Q950 · Put
Cmn$456K0.00%18,700+101.1%
4694
ENVISION HEALTHCARE HOLDINGS
29413U953 · Put
Cmn$455K0.00%22,300+1138.9%
4695
SQUARE INC - A
852234953 · Put
Cmn$455K0.00%29,800+150.4%
4696
ADVANCED MICRO DEVICES NYSE
007903957 · Put
Cmn$454K0.00%159,300-30.2%
4697
CHART INDUSTRIES COMMON STOCK
16115Q958 · Put
Cmn$454K0.00%20,900+25.1%
4698
EQUITY COMMONWEALTH
294628952 · Put
Cmn$454K0.00%16,100-68.9%
4699
ACETO CORP CMN STK
004446100
Cmn$453K0.00%19,212+1778.0%
4700
ENLINK MIDSTREAM PARTNERS LP
29336U957 · Put
Cmn$453K0.00%37,500+115.5%
4701
PROGRESSIVE CORP
743315953 · Put
Cmn$453K0.00%12,900-64.7%
4702
STIFEL FINANCIAL CORP CMN STK
860630902 · Call
Cmn$453K0.00%15,300+218.8%
4703
SWIFT TRANSPORTATION CO
87074U951 · Put
Cmn$453K0.00%24,300-40.6%
4704
CASH AMERICA INTL INC CMN STK
14754D900 · Call
Cmn$452K0.00%11,700-70.4%
4705DEUTSCHE X-TRACKERS HARVEST CS
ASHS · 233051754
Cmn$452K0.00%13,024+23.5%
4706
FLOWERS FOODS INC
343498901 · Call
Cmn$452K0.00%24,500+96.0%
4707
SONOCO PRODUCTS COMMON STOCK
835495902 · Call
Cmn$452K0.00%9,300+19.2%
4708
ALLEGIANCE BANCSHARES INC
01748H107
Cmn$451K0.00%24,573-79.6%
4709
COLUMBIA PIPELINE GROUP
198280109
Cmn$451K0.00%17,988-99.1%
4710DIREXION DAILY S&P 500 BULL 3X
SPXL · 25459W862
Cmn$451K0.00%5,394+240.5%
4711
VELOCITYSHARES 2X VIX SH-TRM
22539T423
Cmn$451K0.00%102,847+75.1%
4712
BOYD GAMING CORP CMN STK
103304951 · Put
Cmn$450K0.00%21,800-47.6%
4713INDEPENDENCE REALTY TRUST IN
IRT · 45378A106
Cmn$450K0.00%63,213New
4714
ISHARES EUROPE ETF
464287901 · Call
Cmn$450K0.00%11,500+125.5%
4715
ISHARES MSCI JAPAN ETF
464286958 · Put
Cmn$450K0.00%39,400-21.2%
4716
J2 GLOBAL INC
48123V952 · Put
Cmn$450K0.00%7,300+305.6%
4717
QUESTAR CORP CMN STK
748356102
Cmn$450K0.00%18,134-68.5%
4718
ALTISOURCE PORTFOLIO SOL
L0175J904 · Call
Cmn$449K0.00%18,600+129.6%
4719FIRST TRUST SMALL CAP CORE A
FYX · 33734Y109
Cmn$449K0.00%9,953-87.5%
4720
SCHEIN HENRY INC CMN STOCK
806407952 · Put
Cmn$449K0.00%2,600-76.4%
4721
BOTTOMLINE TECHNOLOGIES INC CMN STOCK
101388906 · Call
Cmn$448K0.00%14,700+96.0%
4722
OPHTHOTECH CORP
683745953 · Put
Cmn$448K0.00%10,600+165.0%
4723
SPDR S&P BRIC 40 ETF
78463X798
Cmn$448K0.00%24,025-32.3%
4724
VANGUARD FTSE PACIFIC ETF
922042906 · Call
Cmn$448K0.00%8,100+26.6%
4725OTTER TAIL CORPORATION CMN STK
OTTR · 689648103
Cmn$447K0.00%15,091+165.2%
4726ROYAL DUTCH SHELL PLC-ADR B 1:2
RDS/B · 780259107
Depository Receipt$447K0.00%9,079+62.0%
4727ADT CORP/THE
ADT · 00101J106
Cmn$446K0.00%10,808-98.5%
4728
HEADWATERS INC CMN STOCK
42210P952 · Put
Cmn$446K0.00%22,500+87.5%
4729
NEW GOLD INC COMMON STOCK
644535956 · Put
Cmn$446K0.00%119,700-21.3%
4730
OLD DOMINION FREIGHT CMN STK
679580950 · Put
Cmn$446K0.00%6,400+12.3%
4731CIGNA CORP
CI · 125509109
Cmn$445K0.00%3,243-99.2%
4732QIWI PLC-SPONSORED ADR
QIW · 74735M108
Depository Receipt$445K0.00%30,711+189.4%
4733
PROSHARES ULTRASHORT NAS BIO
74347B959 · Put
Cmn$444K0.00%10,200-52.8%
4734
CARBO CERAMICS INC CMN STOCK
140781905 · Call
Cmn$443K0.00%31,200-9.6%
4735MUELLER INDUSTRIES CMN STK
MLI · 624756102
Cmn$442K0.00%15,024-76.2%
4736
NATIONAL GRID GROUP -SPONS ADR 5:1
636274300
Depository Receipt$442K0.00%6,186-75.0%
4737
TEXTAINER GROUP HOLDINGS LTD
G8766E909 · Call
Cmn$442K0.00%29,800+46.1%
4738CUSTOMERS BANCORP INC
CUBI · 23204G100
Cmn$441K0.00%18,671+83.2%
4739
LAREDO PETROLEUM INC
516806906 · Call
Cmn$441K0.00%55,600-14.9%
4740
MASTEC INC. COMMON STOCK
576323959 · Put
Cmn$441K0.00%21,800+14.7%
4741
RICE ENERGY INC
762760956 · Put
Cmn$441K0.00%31,600+95.1%
4742
RUBICON PROJECT INC/THE
78112V902 · Call
Cmn$441K0.00%24,100+230.1%
4743
AMERICAN CAPITAL AGENCY CORP
02503X905 · Call
Cmn$440K0.00%23,600-64.5%
4744AMPHENOL CORP CMN STK
APH · 032095101
Cmn$440K0.00%7,607-98.4%
4745
SPECTRANETICS CORP CMN STK
84760C107
Cmn$440K0.00%30,334-32.7%
4746
TEXAS ROADHOUSE INC
882681909 · Call
Cmn$440K0.00%10,100New
4747CELLDEX THERAPEUTICS INC
CLDX · 15117B103
Cmn$439K0.00%116,230+9.0%
4748
WISDOMTREE EMERGING MARKETS HI
97717W955 · Put
Cmn$439K0.00%12,600+93.8%
4749
WILLIAMS PARTNERS LP/NEW
96949L905 · Call
Cmn$438K0.00%21,400New
4750
BERRY PLASTICS GROUP INC
08579W903 · Call
Cmn$437K0.00%12,100+152.1%
4751
PETMED EXPRESS INC COMMON STOCK
716382906 · Call
Cmn$437K0.00%24,400+30.5%
4752
ZELTIQ AESTHETICS INC
98933Q908 · Call
Cmn$437K0.00%16,100+73.1%
4753
DYNEX CAPITAL INC CMN STK
26817Q506
Cmn$436K0.00%65,493New
4754
GUGGENHEIM FRONTIER MARKETS ET
18383Q838
Cmn$436K0.00%39,838New
4755
RELIANCE STL & ALUM CO CMN STOCK
759509952 · Put
Cmn$436K0.00%6,300-53.0%
4756
SHUTTERFLY INC
82568P904 · Call
Cmn$436K0.00%9,400-50.3%
4757
AMDOCS LIMITED
G02602903 · Call
Cmn$435K0.00%7,200+30.9%
4758INFOSYS TECHNOLOGIES LTD - SPONS ADR 1:1
INFY · 456788108
Depository Receipt$435K0.00%22,884-34.3%
4759
JANUS CAPITAL GROUP INC CMN STK
47102X905 · Call
Cmn$435K0.00%29,700-41.3%
4760SM ENERGY CO
SM · 78454L100
Cmn$435K0.00%23,192+31.0%
4761
BARNES GROUP INC CMN STK
067806909 · Call
Cmn$434K0.00%12,400New
4762
DANA HOLDING CORP
235825905 · Call
Cmn$434K0.00%30,800+152.5%
4763
HSN INC
404303909 · Call
Cmn$434K0.00%8,300+45.6%
4764
KERYX BIOPHARMACEUTICALS INC CMN STK
492515101
Cmn$434K0.00%92,950+9294900.0%
4765
CHIPMOS TECHNOLOGIES LTD CMN STOCK
G2110R904 · Call
Cmn$433K0.00%24,900+7.3%
4766
FEDERATED INVESTORS INC-CL B
314211953 · Put
Cmn$433K0.00%15,000+354.5%
4767
MGIC INV CORP CMN STOCK
552848953 · Put
Cmn$433K0.00%56,500-49.6%
4768
PLATFORM SPECIALTY PRODUCTS CORP
72766Q955 · Put
Cmn$433K0.00%50,300+7.9%
4769W&T OFFSHORE INC. COMMON STOCK
WTI · 92922P106
Cmn$433K0.00%197,936-49.5%
4770
ETFS GOLD TRUST
26922Y955 · Put
Cmn$432K0.00%3,600+300.0%
4771FORWARD AIR CORPORATION CMN STK
FWRDUSD · 349853101
Cmn$432K0.00%9,533+82.8%
4772
HANCOCK HLDG CO CMN STK
410120959 · Put
Cmn$432K0.00%18,800+944.4%
4773
PLUG POWER INC
72919P902 · Call
Cmn$432K0.00%210,900+9.0%
4774
ALKERMES PLC
G01767955 · Put
Cmn$431K0.00%12,600+125.0%
4775
APOLLO EDUCATION GROUP INC
037604955 · Put
Cmn$431K0.00%52,500-32.5%
4776
FLOTEK INDUSTRIES INC
343389902 · Call
Cmn$431K0.00%58,800-36.4%
4777
INGLES MARKETS INC.
457030904 · Call
Cmn$431K0.00%11,500-8.0%
4778
LIFELOCK INC
53224V950 · Put
Cmn$430K0.00%35,600+57.5%
4779ZENDESK INC
ZEN1EUR · 98936J101
Cmn$430K0.00%20,566-97.7%
4780
DENBURY RES INC CMN STOCK
247916908 · Call
Cmn$429K0.00%193,400+269.1%
4781
VIAVI SOLUTIONS INC
925550905 · Call
Cmn$429K0.00%62,600-14.1%
4782ACADIA REALTY TRUST CMN STK
AKR · 004239109
Cmn$428K0.00%12,187New
4783
CABELA'S INC COMMON STOCK
126804301
Cmn$428K0.00%8,784-95.3%
4784
CNO FINANCIAL GROUP INC
12621E903 · Call
Cmn$428K0.00%23,900+195.1%
4785
RUCKUS WIRELESS INC
781220908 · Call
Cmn$428K0.00%43,600-15.5%
4786DENBURY RES INC CMN STOCK
DNREUR · 247916208
Cmn$427K0.00%192,352-23.9%
4787
IROBOT CORP COMMON STOCK
462726950 · Put
Cmn$427K0.00%12,100-68.6%
4788
UNITED NAT FOODS INC CMN STOCK
911163953 · Put
Cmn$427K0.00%10,600+43.2%
4789
LGI HOMES INC
50187T956 · Put
Cmn$426K0.00%17,600+220.0%
4790
NEXSTAR BROADCASTING GROUP COMMON STOCK
65336K903 · Call
Cmn$425K0.00%9,600-5.9%
4791
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
131476953 · Put
Cmn$423K0.00%36,000+62.9%
4792
PLEXUS CORP CMN STK
729132900 · Call
Cmn$423K0.00%10,700+12.6%
4793
GLOBAL X SILVER MINERS ETF
37954Y958 · Put
Cmn$422K0.00%15,900+137.3%
4794
NEVRO CORP
64157F953 · Put
Cmn$422K0.00%7,500+23.0%
4795PEAPACK GLADSTONE FINL CMN STOCK
PGC · 704699107
Cmn$422K0.00%24,991New
4796
SIX FLAGS ENTERTAINMENT CORP
83001A952 · Put
Cmn$422K0.00%7,600-51.9%
4797
APPLIED INDUSTRIAL TECHNOLOGIES CMN STK
03820C955 · Put
Cmn$421K0.00%9,700+131.0%
4798
B&G FOODS INC
05508R956 · Put
Cmn$421K0.00%12,100+365.4%
4799DIREXION DAILY TECH BULL 3X
TECL · 25459W102
Cmn$420K0.00%10,648-14.3%
4800
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK
609839905 · Call
Cmn$420K0.00%6,600-9.6%
4801
NEOPHOTONICS CORP
64051T900 · Call
Cmn$420K0.00%29,900+708.1%
4802
PROSHARES SHORT MIDCAP 400 ETF
74347R800
Cmn$420K0.00%27,150New
4803
TIDEWATER COMMON STOCK TDW
886423102
Cmn$420K0.00%61,434+52.1%
4804
WPX ENERGY INC
98212B953 · Put
Cmn$420K0.00%60,100-6.8%
4805CRITEO SA-SPON ADR
CRTO · 226718104
Depository Receipt$419K0.00%10,113
4806
CVR REFINING LP
12663P907 · Call
Cmn$419K0.00%34,700+55.6%
4807
HORTONWORKS INC
440894953 · Put
Cmn$419K0.00%37,100+130.4%
4808DIREXION DAILY FIN BULL 3X
0DFC · 25459Y694
Cmn$418K0.00%16,877New
4809
GLOBAL X MSCI GREECE ETF
37950E956 · Put
Cmn$418K0.00%36,800-41.4%
4810
REPLIGEN CORP CMN STK
759916959 · Put
Cmn$418K0.00%15,600+524.0%
4811BP PRUDHOE BAY ROYALTY TRUST CMN STK
BMI · 055630107
Cmn$417K0.00%29,555+157.2%
4812CIA VALE DO RIO DOCE - ADR 1:1
VALE · 91912E105
Depository Receipt$417K0.00%98,946New
4813
CORRECTIONS CORP OF AMERICA
22025Y907 · Call
Cmn$417K0.00%13,000+52.9%
4814NEW RESIDENTIAL INVESTMENT CORP
RITM · 64828T201
Cmn$417K0.00%35,853-97.0%
4815
ARMSTRONG WORLD INDUSTRIES
04247X952 · Put
Cmn$416K0.00%8,600+681.8%
4816
GREENLIGHT CAPITAL RE LTD
G4095J909 · Call
Cmn$416K0.00%19,100+274.5%
4817WABTEC CMN STOCK
WAB · 929740108
Cmn$416K0.00%5,249-96.7%
4818
ALTISOURCE PORTFOLIO SOL
L0175J954 · Put
Cmn$415K0.00%17,200+16.2%
4819
B/E AEROSPACE INC
073302951 · Put
Cmn$415K0.00%9,000-51.9%
4820FLEXSHARES STOXX GLOBAL BROA
NFRA · 33939L795
Cmn$415K0.00%9,561New
4821
HOLLYSYS AUTOMATION TECHNOLOGIES
G45667905 · Call
Cmn$415K0.00%19,700+82.4%
4822
PowerShares DB Commodity Index
73935S955 · Put
Cmn$415K0.00%31,200-29.4%
4823
ROBERT HALF INTL INC CMN STK
770323953 · Put
Cmn$415K0.00%8,900+21.9%
4824
AMC ENTERTAINMENT HLDS-CL A
00165C904 · Call
Cmn$414K0.00%14,800+5.7%
4825
WESTERN REFINING INC CMN STK
959319104
Cmn$414K0.00%14,232-93.3%
4826
ENGILITY HOLDINGS INC
29286C107
Cmn$413K0.00%22,034-57.9%
4827
KERYX BIOPHARMACEUTICALS INC CMN STK
492515901 · Call
Cmn$413K0.00%88,400-35.7%
4828
FIFTH STREET FINANCE CORP
31678A103
Cmn$412K0.00%82,057-0.8%
4829ICAHN ENTERPRISES LP
IEP · 451100101
Cmn$412K0.00%6,531-18.4%
4830
WADDELL & REED FINL INC CMN STOCK
930059950 · Put
Cmn$412K0.00%17,500+139.7%
4831
BGC PARTNERS INC CMN STOCK
05541T951 · Put
Cmn$411K0.00%45,400+43.7%
4832
CARPENTER TECHNOLOGY CMN STK
144285903 · Call
Cmn$411K0.00%12,000+51.9%
4833
EXONE CO/THE
302104954 · Put
Cmn$411K0.00%31,300+66.5%
4834
GRANITE CONSTRUCTION INC CMN STK
387328907 · Call
Cmn$411K0.00%8,600+681.8%
4835
HALOZYME THERAPEUTICS INC
40637H909 · Call
Cmn$411K0.00%43,400+32.3%
4836
MAXLINEAR INC-CLASS A
57776J950 · Put
Cmn$411K0.00%22,200+146.7%
4837
MAXLINEAR INC-CLASS A
57776J900 · Call
Cmn$411K0.00%22,200+181.0%
4838MITEK SYSTEMS INC CMN STK
MITK · 606710200
Cmn$411K0.00%62,803New
4839
POPEYES LOUISIANA KITCHEN INC
732872956 · Put
Cmn$411K0.00%7,900+5.3%
4840
USA COMPRESSION PARTNERS LP
90290N959 · Put
Cmn$411K0.00%35,000New
4841
VOYA FINANCIAL INC
929089950 · Put
Cmn$411K0.00%13,800-12.7%
4842HACKETT GROUP INC/THE CMN STOCK
HCKT · 404609109
Cmn$410K0.00%27,087-9.3%
4843
OMEROS CORP
682143902 · Call
Cmn$410K0.00%26,700+65.8%
4844
HOLLY ENERGY PARTNERS L.P.
435763907 · Call
Cmn$409K0.00%12,100+51.2%
4845
DEUTSCHE X-TRACKERS MSCI SOUTH
233051812
Cmn$408K0.00%17,590New
4846EAGLE PHARMACEUTICALS INC
EGRX · 269796108
Cmn$408K0.00%10,078-54.6%
4847GLU MOBILE INC
GLUU · 379890106
Cmn$408K0.00%144,596+243.1%
4848
NEW RESIDENTIAL INVESTMENT CORP
64828T951 · Put
Cmn$408K0.00%35,100+19.0%
4849
SCOTTS MIRACLE-GRO CO/THE CMN STK
810186956 · Put
Cmn$408K0.00%5,600-57.9%
4850
FIRST TRUST HONG KONG ALPHADEX FUND
33737J240
Cmn$407K0.00%12,890New
4851
KRISPY KREME DOUGHNUTS INC CMN STK
501014904 · Call
Cmn$407K0.00%26,100-3.0%
4852
NOODLES & CO
65540B905 · Call
Cmn$407K0.00%34,300+85.4%
4853
AG MORTGAGE INVESTMENT TRUST
001228105
Cmn$406K0.00%31,076+301.4%
4854
BRINK'S CO/THE CMN STOCK
109696954 · Put
Cmn$406K0.00%12,100+9.0%
4855
POWERSHARES DYN OIL & GAS SV
73935X625
Cmn$406K0.00%34,821+119.1%
4856ESPERION THERAPEUTICS INC
ESPR · 29664W105
Cmn$405K0.00%23,930+244.4%
4857WPP GROUP PLC -SPONS ADR 5:1
WPP · 92937A102
Depository Receipt$405K0.00%3,476New
4858
ANGIE'S LIST INC
034754101
Cmn$404K0.00%50,052-91.8%
4859PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
Cmn$404K0.00%17,315-14.0%
4860
TPG SPECIALTY LENDING INC
87265K102
Cmn$404K0.00%25,024New
4861WISDOMTREE DVD EX-FIN FUND
WT · 97717W406
Cmn$404K0.00%5,354-86.9%
4862
BOX INC - CLASS A
10316T954 · Put
Cmn$403K0.00%32,900+27.0%
4863
CARBO CERAMICS INC CMN STOCK
140781955 · Put
Cmn$403K0.00%28,400-37.2%
4864
EQUITY ONE INC CMN STOCK
294752100
Cmn$403K0.00%14,069-91.1%
4865
IPATH BLOOMBERG COFFEE SUBINDE
06739H907 · Call
Cmn$403K0.00%20,500New
4866
MEDIDATA SOLUTIONS INC
58471A905 · Call
Cmn$403K0.00%10,400-45.3%
4867
ATLAS AIR WORLDWIDE HOLDINGS INC
049164955 · Put
Cmn$402K0.00%9,500-3.1%
4868
FRESH MARKET INC/THE
35804H906 · Call
Cmn$402K0.00%14,100-9.6%
4869HOULIHAN LOKEY INC
HLI · 441593100
Cmn$402K0.00%16,125+83.8%
4870STERLING BANCORP/DE
STL · 85917A100
Cmn$402K0.00%25,215+10.8%
4871
ATMOS ENERGY CORP CMN STK
049560905 · Call
Cmn$401K0.00%5,400+50.0%
4872
MULTI-COLOR CORP CMN STK
625383104
Cmn$401K0.00%7,518New
4873SCHWAB US SMALL-CAP ETF
SCHA · 808524607
Cmn$401K0.00%7,697-38.2%
4874
BEAZER HOMES USA INC CMN STK
07556Q901 · Call
Cmn$400K0.00%45,900+28.6%
4875
EVERYDAY HEALTH INC
300415106
Cmn$400K0.00%71,377-15.3%
4876
FLOWSERVE CORPORATION
34354P955 · Put
Cmn$400K0.00%9,000-48.6%
4877
SEACOR HOLDINGS INC CMN STK
811904101
Cmn$400K0.00%7,353+496.8%
4878
SKYWEST INC CMN STK
830879902 · Call
Cmn$400K0.00%20,000+143.9%
4879CHARLES RIVER LABORATORIES
CRL · 159864107
Cmn$399K0.00%5,250-89.4%
4880CLOUD PEAK ENERGY INC
CLDEUR · 18911Q102
Cmn$399K0.00%204,579-71.1%
4881
GREEN PLAINS INC
393222904 · Call
Cmn$399K0.00%25,000-57.6%
4882SHOE CARNIVAL INC CMN STK
SCVL · 824889109
Cmn$399K0.00%14,815New
4883
THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK
460690950 · Put
Cmn$399K0.00%17,400+62.6%
48841-800-FLOWERS.COM INC. CMN STK
FLWS · 68243Q106
Cmn$398K0.00%50,504-38.0%
4885
BARNES & NOBLE INC CMN STK
067774959 · Put
Cmn$398K0.00%32,200-36.4%
4886SPDR RUSSELL 1000 ETF
SPYM · 78464A854
Cmn$398K0.00%4,130New
4887BARRON'S 400 ETF
BFOR · 00162Q726
Cmn$397K0.00%13,121+91.2%
4888
GOGO INC
38046C959 · Put
Cmn$397K0.00%36,100-1.1%
4889
ISHARES EUROPE DEVELOPED REAL
464288471
Cmn$397K0.00%10,598-75.1%
4890
KEYCORP COMMON STOCK
493267908 · Call
Cmn$397K0.00%36,000-77.0%
4891
RADIAN GROUP INC CMN STK
750236901 · Call
Cmn$396K0.00%31,900-52.1%
4892
SODASTREAM INTERNATIONAL LTD
M9068E955 · Put
Cmn$396K0.00%28,100-42.9%
4893
TEREX CORP CMN STOCK
880779903 · Call
Cmn$396K0.00%15,900-58.2%
4894TUCOWS INC COMMON STOCK
TCX · 898697206
Cmn$396K0.00%17,620-15.6%
4895
CHARLES RIVER LABORATORIES
159864907 · Call
Cmn$395K0.00%5,200-42.2%
4896
NORTHSTAR ASSET MANAGEMENT C
66705Y104
Cmn$395K0.00%34,842-97.5%
4897
ZAGG INC COMMON STOCK
98884U908 · Call
Cmn$395K0.00%43,800+62.8%
4898
WASTE CONNECTIONS INC CMN STOCK
941053900 · Call
Cmn$394K0.00%6,100+45.2%
4899
AXIALL CORP
05463D900 · Call
Cmn$393K0.00%18,000-61.9%
4900
EURONET WORLDWIDE INC
298736959 · Put
Cmn$393K0.00%5,300New
4901
LSB INDUSTRIES COMMON STOCK
502160904 · Call
Cmn$393K0.00%30,800+205.0%
4902WISDOMTREE EMERGING MARKETS QU
WT · 97717W323
Cmn$393K0.00%18,534New
4903
POWERSHARES DVD ACHIEVERS PT
73935X732
Cmn$392K0.00%17,984New
4904
WCI COMMUNITIES INC
92923C807
Cmn$392K0.00%21,120-96.5%
4905
CDW CORP/DE
12514G908 · Call
Cmn$390K0.00%9,400-14.5%
4906
DIEBOLD INC CMN STK
253651903 · Call
Cmn$390K0.00%13,500+15.4%
4907
MONSTER WORLDWIDE INC CMN STK
611742107
Cmn$390K0.00%119,514+399.8%
4908
POWERSHARES WILDERH CLEAN EN
73935X500
Cmn$390K0.00%96,637+0.8%
4909FLEXSHARES-INT QUAL DVD INDE
IQDF · 33939L837
Cmn$389K0.00%17,643-53.0%
4910
STONEMOR PARTNERS LP COMMON STOCK
86183Q100
Cmn$389K0.00%15,947+243.8%
4911
ACXIOM CORP CMN STK
005125909 · Call
Cmn$388K0.00%18,100+8.4%
4912
AMERN AXLE & MFG HLDGS INC CMN STOCK
024061953 · Put
Cmn$388K0.00%25,200-48.1%
4913COMPANHIA DE SANEAMENTO BASICO
SBS · 20441A102
Depository Receipt$388K0.00%58,763+6.8%
4914
EROS INTERNATIONAL PLC
G3788M904 · Call
Cmn$388K0.00%33,700-16.2%
4915
LUMOS NETWORKS CORP
550283105
Cmn$388K0.00%30,228-50.3%
4916
OIL STATES INTERNATIONAL INC.
678026955 · Put
Cmn$388K0.00%12,300-24.1%
4917PROSHARES S&P 500 DIVIDEND ARI
NOBL · 74348A467
Cmn$388K0.00%7,423New
4918REGIS CORP/MN CMN STK
RGSUSD · 758932107
Cmn$388K0.00%25,503-74.2%
4919
CAMBREX CORP CMN STK
132011957 · Put
Cmn$387K0.00%8,800-27.9%
4920
MAGELLAN HEALTH INC
559079907 · Call
Cmn$387K0.00%5,700+5600.0%
4921
SPRINT CORP
85207U955 · Put
Cmn$387K0.00%111,200-51.1%
4922
WORLD ACCEPTANCE CP/DE CMN STK
981419954 · Put
Cmn$387K0.00%10,200-6.4%
4923
AUTOBYTEL INC CMN STK
05275N205
Cmn$386K0.00%22,239-46.8%
4924
FAIRMOUNT SANTROL HOLDINGS INC
30555Q108
Cmn$386K0.00%153,836-44.7%
4925
RADIAN GROUP INC CMN STK
750236951 · Put
Cmn$386K0.00%31,100-53.6%
4926
BROCADE COMMUNICATIONS SYS CMN
111621956 · Put
Cmn$385K0.00%36,400-15.7%
4927
MSCI INC
55354G950 · Put
Cmn$385K0.00%5,200-27.8%
4928BOX INC - CLASS A
BOX · 10316T104
Cmn$384K0.00%31,309-33.3%
4929
CEPHEID INC
15670R907 · Call
Cmn$384K0.00%11,500+16.2%
4930
CHILDREN'S PLACE INC/THE
168905957 · Put
Cmn$384K0.00%4,600-67.4%
4931
DAVE & BUSTER'S ENTERTAINMENT INC
238337909 · Call
Cmn$384K0.00%9,900+83.3%
4932
ITRON INC CMN STK
465741956 · Put
Cmn$384K0.00%9,200+607.7%
4933
MGIC INV CORP CMN STOCK
552848903 · Call
Cmn$384K0.00%50,000+35.5%
4934SIERRA WIRELESS INC COMMON STOCK
SWCHF · 826516106
Cmn$384K0.00%26,431+123.5%
4935
EGSHARES INDIA SMALL CAP ETF
268461811
Cmn$383K0.00%28,036+3.8%
4936
KINDRED HEALTHCARE INC CMN STOCK
494580953 · Put
Cmn$383K0.00%31,000+167.2%
4937
TUPPERWARE BRANDS CORP CMN STK
899896954 · Put
Cmn$383K0.00%6,600-69.9%
4938
FAIR ISAAC CORPORATION CMN STK
303250954 · Put
Cmn$382K0.00%3,600-20.0%
4939FIRST TRUST CLOUD COMPUTING
SKYY · 33734X192
Cmn$382K0.00%12,919New
4940
LEUCADIA NATIONAL COMMON STOCK
527288104
Cmn$382K0.00%23,646-89.9%
4941
INFOBLOX INC
45672H904 · Call
Cmn$381K0.00%22,300-32.6%
4942
OVERSTOCK.COM INC CMN STK
690370901 · Call
Cmn$381K0.00%26,500+314.1%
4943
POWERSHARES DYN MEDIA PORT
73935X823
Cmn$381K0.00%15,612-78.2%
4944
ALDER BIOPHARMACEUTICALS INC
014339955 · Put
Cmn$380K0.00%15,500+33.6%
4945CAMBRIA GLOBAL MOMENTUM ETF
GMOM · 132061508
Cmn$380K0.00%16,646-55.2%
4946
COMMUNICATIONS SALES & LE
20341J904 · Call
Cmn$380K0.00%17,100+210.9%
4947
GLOBAL EAGLE ACQUISITION CORP
37951D102
Cmn$380K0.00%44,621-38.8%
4948ISHARES MORNINGSTAR MULTI-ASSE
IYLD · 46432F875
Cmn$380K0.00%15,789New
4949
MORNINGSTAR INC COMMON STOCK
617700909 · Call
Cmn$380K0.00%4,300+186.7%
4950
BADGER METER INC CMN STK
056525908 · Call
Cmn$379K0.00%5,700-57.5%
4951BANCO MACRO ADR
BMA · 05961W105
Depository Receipt$379K0.00%5,878New
4952
NEWLINK GENETICS CORP
651511957 · Put
Cmn$379K0.00%20,800+40.5%
4953
REGAL BELOIT CORP
758750953 · Put
Cmn$379K0.00%6,000+200.0%
4954
TIER REIT INC
88650V208
Cmn$379K0.00%28,185+65.3%
4955
INTERDIGITAL INC
45867G951 · Put
Cmn$378K0.00%6,800-33.3%
4956JUMEI INTERNATIONAL-ADR
JMEIUSD · 48138L107
Depository Receipt$377K0.00%57,861New
4957
KANDI TECHNOLGIES INC
483709951 · Put
Cmn$377K0.00%52,400+39.4%
4958
MERRIMACK PHARMACEUTICALS
590328900 · Call
Cmn$377K0.00%45,000+291.3%
4959
MONEYGRAM INTERNATIONAL COMMON STOCK
60935Y208
Cmn$377K0.00%61,553-8.0%
4960AAON INC CMN STK
AAON · 000360206
Cmn$376K0.00%13,433+7.0%
4961
BARRACUDA NETWORKS INC
068323904 · Call
Cmn$376K0.00%24,400-23.3%
4962
SONIC CORP CMN STK
835451955 · Put
Cmn$376K0.00%10,700+94.5%
4963
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A
928298908 · Call
Cmn$376K0.00%30,800+156.7%
4964
AMERICAN SCIENCE ENGINEERING CMN STK
029429107
Cmn$375K0.00%13,552+9182.2%
4965CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
CLMTUSD · 131476103
Cmn$375K0.00%31,929+162.2%
4966GENESIS ENERGY LP
GEL · 371927104
Cmn$375K0.00%11,803+8.8%
4967
POWERSHARES DYN SOFTWARE
73935X773
Cmn$375K0.00%8,878New
4968
CAESAR STONE SDOT YAM LTD
M20598904 · Call
Cmn$374K0.00%10,900-62.9%
4969
CHART INDUSTRIES COMMON STOCK
16115Q908 · Call
Cmn$374K0.00%17,200-58.6%
4970
COGNEX CORP
192422903 · Call
Cmn$374K0.00%9,600+47.7%
4971PROSHARES ULTRA NASD BIOTECH
BIB · 74347R214
Cmn$374K0.00%9,150-88.0%
4972
VASCULAR SOLUTIONS INC.
92231M109
Cmn$374K0.00%11,498+208.3%
4973DAKTRONICS INC CMN STK
DAKT · 234264109
Cmn$373K0.00%47,218+122.5%
4974
DOMTAR CORP CMN STK
257559953 · Put
Cmn$373K0.00%9,200+80.4%
4975
ARES CAPITAL CORP COMMON STOCK
04010L903 · Call
Cmn$372K0.00%25,100+38.7%
4976CHIMERIX INC
CMRXEUR · 16934W106
Cmn$372K0.00%72,782+202072.2%
4977
CYPRESS SEMICONDUCTOR COMMON STOCK
232806959 · Put
Cmn$372K0.00%43,000-55.2%
4978
DIREXION DAILY SEMICON 3X
25490K908 · Call
Cmn$372K0.00%11,200+7.7%
4979
ETFS GOLD TRUST
26922Y905 · Call
Cmn$372K0.00%3,100-16.2%
4980
COBALT INTERNATIONAL ENERGY
19075F106
Cmn$371K0.00%124,957-88.3%
4981
FIRST TRUST INDXX GLOBAL AGRIC
33734X820
Cmn$370K0.00%90,452New
4982
ARIAD PHARMACEUTICALS INC CMN STOCK
04033A950 · Put
Cmn$369K0.00%57,700-17.3%
4983
MARKET VECTORS MORTGAGE REIT
57060U324
Cmn$369K0.00%18,317New
4984WESBANCO INC CMN STK
WSBC · 950810101
Cmn$369K0.00%12,409New
4985
CDK GLOBAL INC
12508E951 · Put
Cmn$368K0.00%7,900+79.5%
4986FIVEPRIME THERAPEUTICS INC
FPRX · 33830X104
Cmn$368K0.00%9,065-96.6%
4987
POWERSHARES DWA UTILITIES MOMENTUM PORTFOLIO
73935X591
Cmn$368K0.00%14,519-54.8%
4988PROSHARES SHORT HIGH YIELD
SJB · 74347R131
Cmn$368K0.00%13,258+37.6%
4989CELESTICA INC CMN STOCK
CLS · 15101Q108
Cmn$367K0.00%33,502+101.1%
4990
INVESCO MORTGAGE CAPITAL
46131B950 · Put
Cmn$367K0.00%30,100+24.9%
4991
VELOCITYSHARES 3X LONG SILVER ETN
22539T597
Cmn$367K0.00%28,667New
4992ISHARES RUSSELL TOP 200 VALUE
IWX · 464289420
Cmn$366K0.00%8,809New
4993
POWERSHARES 1-30 LADDERED TP
73936T524
Cmn$366K0.00%10,811New
4994
DYNEGY INC/NEW
26817R958 · Put
Cmn$365K0.00%25,400+67.1%
4995ISHARES CORE US VALUE ETF
IUSV · 464287663
Cmn$365K0.00%2,838-91.2%
4996SANDSTORM GOLD LTD
AYS1 · 80013R206
Cmn$365K0.00%110,947+2568.9%
4997WAL MART STORES INC
WMT · 931142103
Cmn$365K0.00%5,325New
4998METHANEX CORP
MEOH · 59151K108
Cmn$364K0.00%11,332-87.7%
4999
TEEKAY TANKERS LTD-CLASS A
Y8565N102
Cmn$364K0.00%99,085+97.0%
5000ZAFGEN INC
ZFGNUSD · 98885E103
Cmn$364K0.00%54,527+140.8%
5001
ARCH CAPITAL GROUP LTD CMN STOCK
G0450A955 · Put
Cmn$363K0.00%5,100+54.5%
5002
COMMSCOPE HOLDING CO INC
20337X959 · Put
Cmn$363K0.00%13,000+1.6%
5003
RAIT INVESTMENT TRUST CMN STOCK
749227609
Cmn$363K0.00%115,584+17.5%
5004
VASCO DATA SEC INTL INC CMN STOCK
92230Y904 · Call
Cmn$363K0.00%23,600-57.2%
5005
AZZ INCORPORATED CMN STK
002474954 · Put
Cmn$362K0.00%6,400+36.2%
5006
DEPOMED INC CMN STOCK
249908954 · Put
Cmn$362K0.00%26,000+101.6%
5007FIRST BUSEY CORP CMN STOCK
BUSE · 319383204
Cmn$362K0.00%17,684+7.0%
5008RADIAN GROUP INC CMN STK
RDN · 750236101
Cmn$362K0.00%29,180-99.2%
5009
ALMOST FAMILY INC
020409908 · Call
Cmn$361K0.00%9,700+4.3%
5010
ARROW ELEC. COMMON STOCK
042735950 · Put
Cmn$361K0.00%5,600-41.1%
5011
CAESAR STONE SDOT YAM LTD
M20598954 · Put
Cmn$361K0.00%10,500+40.0%
5012
NATIONSTAR MORTGAGE HOLDINGS
63861C959 · Put
Cmn$361K0.00%36,500-35.5%
5013
SENSATA TECHNOLOGIES HOLDING
N7902X906 · Call
Cmn$361K0.00%9,300+3000.0%
5014INDEPENDENT BANK CORP/MA CMN STK
INDB · 453836108
Cmn$360K0.00%7,838-31.8%
5015
GAMING AND LEISURE PROPE
36467J958 · Put
Cmn$359K0.00%11,600+110.9%
5016
ZAYO GROUP HOLDINGS INC
98919V905 · Call
Cmn$359K0.00%14,800-35.1%
5017ZIX CORP CMN STK
ZIXI · 98974P100
Cmn$359K0.00%91,257+64.5%
5018
CAPELLA EDUCATION CO
139594105
Cmn$358K0.00%6,799-41.8%
5019GOLD RESOURCE CORP COMMON STOCK
GORO · 38068T105
Cmn$358K0.00%153,313-25.1%
5020
PACIFIC DRILLING SA
L7257P106
Cmn$358K0.00%730,670-57.9%
5021
POWERSHARES DWA DEVELOPED MARK
73936Q108
Cmn$358K0.00%15,514-72.2%
5022
SEASPAN CORP COMMON STOCK
Y75638909 · Call
Cmn$358K0.00%19,500+1.0%
5023
ALBANY MOLECULAR RESEARCH
012423109
Cmn$357K0.00%23,334-30.7%
5024
AVG TECHNOLOGIES
N07831905 · Call
Cmn$357K0.00%17,200-2.3%
5025
IMPERIAL OIL LTD CMN STOCK
453038958 · Put
Cmn$357K0.00%10,700-12.3%
5026
JACOBS ENGINEERING GROUP INC
469814957 · Put
Cmn$357K0.00%8,200-37.9%
5027
K2M GROUP HOLDINGS INC
48273J107
Cmn$357K0.00%24,090-47.9%
5028
LIFELOCK INC
53224V900 · Call
Cmn$357K0.00%29,600-62.4%
5029
TRONOX INC/NEW
Q9235V951 · Put
Cmn$357K0.00%55,800-37.9%
5030
ABER DIAMOND CORPORATION CMN STOCK
257287102
Cmn$356K0.00%32,124+29.3%
5031BANC OF CALIFORNIA INC
BANC · 05990K106
Cmn$356K0.00%20,353-57.5%
5032
BIOTELEMETRY INC
090672106
Cmn$356K0.00%30,518-77.5%
5033
CITIZENS FINANCIAL GROUP
174610955 · Put
Cmn$356K0.00%17,000+314.6%
5034MIDDLEBY CORP CMN STK
MIDD · 596278101
Cmn$356K0.00%3,330+367.0%
5035RLI CORP CMN STOCK
RLI · 749607107
Cmn$356K0.00%5,326-57.2%
5036
ALDER BIOPHARMACEUTICALS INC
014339905 · Call
Cmn$355K0.00%14,500+367.7%
5037
ENLINK MIDSTREAM PARTNERS LP
29336U907 · Call
Cmn$355K0.00%29,400+234.1%
5038
KULICKE AND SOFFA IND. COMMON STOCK
501242901 · Call
Cmn$355K0.00%31,400-64.9%
5039
WINNEBAGO INDUSTRIES CMN STK
974637950 · Put
Cmn$355K0.00%15,800+8.2%
5040
DREAMWORKS ANIMATION SKG INC. COMMON STOCK
26153C953 · Put
Cmn$354K0.00%14,200-16.0%
5041
EDGEWELL PERSONAL CARE CO
28035Q902 · Call
Cmn$354K0.00%4,400-13.7%
5042
MCDERMOTT INC COMMON STOCK
580037909 · Call
Cmn$354K0.00%86,600-15.3%
5043SPDR MSCI EAFE QUALITY MIX
QEFA · 78463X434
Cmn$354K0.00%6,518New
5044
BLACK BOX CORP CMN STK
091826107
Cmn$353K0.00%26,217+45.3%
5045
KILROY REALTY CMN STOCK
49427F908 · Call
Cmn$353K0.00%5,700+62.9%
5046KIMBERLY CLARK CORP
KMB · 494368103
Cmn$353K0.00%2,628-99.1%
5047
PLANTRONICS INC CMN STK
727493908 · Call
Cmn$353K0.00%9,000+800.0%
5048
SPDR S&P INTL TELECOM SECTOR
78463X640
Cmn$353K0.00%13,853-70.4%
5049
ENERNOC INC
292764907 · Call
Cmn$352K0.00%47,100+390.6%
5050
MARKET VECTORS PHARMACEUTICAL ETF
57060U217
Cmn$352K0.00%6,131-2.9%
5051
CONTROL4 CORP
21240D907 · Call
Cmn$351K0.00%44,100+126.2%
5052
PTC INC
69370C950 · Put
Cmn$351K0.00%10,600-70.1%
5053TITAN INTERNATIONAL INC COMMON STOCK
TWI · 88830M102
Cmn$351K0.00%65,198-40.9%
5054INTERSECT ENT INC
XENTEUR · 46071F103
Cmn$350K0.00%18,397New
5055
MARKETO INC
57063L957 · Put
Cmn$350K0.00%17,900+92.5%
5056PROSHARES ULTRASHORT EURO
EUO · 74347W882
Cmn$350K0.00%15,105-59.1%
5057
ZYNGA INC - CL A
98986T958 · Put
Cmn$350K0.00%153,500+18.7%
5058
AMERIGAS PARTNERS LP
030975906 · Call
Cmn$348K0.00%8,000-33.3%
5059
EXACT SCIENCES CORP.
30063P955 · Put
Cmn$348K0.00%51,600-8.2%
5060PROGRESS SOFTWARE CORP CMN STK
PRGS · 743312100
Cmn$348K0.00%14,409-87.2%
5061
FIRST DATA CORP- CLASS A
32008D956 · Put
Cmn$347K0.00%26,800+8833.3%
5062
BOB EVANS FARMS CMN STK
096761951 · Put
Cmn$346K0.00%7,400-32.7%
5063
COMMERCIAL METALS CO
201723903 · Call
Cmn$346K0.00%20,400+45.7%
5064ENZO BIOCHEM INC CMN STK
ENZB · 294100102
Cmn$346K0.00%75,951+29.8%
5065DARLING INGREDIENTS INC
DAR · 237266101
Cmn$345K0.00%26,186-67.1%
5066PROSHARES LARGE CAP CORE PLUS
CSM · 74347R248
Cmn$345K0.00%6,816New
5067
ANIKA THERAPEUTICS INC
035255908 · Call
Cmn$344K0.00%7,700+35.1%
5068EXTREME NETWORKS INC CMN
EXTR · 30226D106
Cmn$344K0.00%110,473+354.0%
5069
ROGERS COMM - CL B COM STK
775109900 · Call
Cmn$344K0.00%8,600+17.8%
5070
TESSERA TECHNOLOGIES INC COMMON STOCK
88164L900 · Call
Cmn$344K0.00%11,100-15.3%
5071
BASIC ENERGY SERVICES INC
06985P900 · Call
Cmn$343K0.00%124,100+271.6%
5072
CONCORDIA HEALTHCARE CORP
206519900 · Call
Cmn$343K0.00%13,400+1388.9%
5073FLEXSHARES MORNINGSTAR DEVEL
TLTD · 33939L803
Cmn$343K0.00%6,334-75.3%
5074
PRIMERICA INC
74164M908 · Call
Cmn$343K0.00%7,700+133.3%
5075
TEAM HEALTH HOLDINGS INC
87817A957 · Put
Cmn$343K0.00%8,200-19.6%
5076UNIVERSAL CORP VA
UVV · 913456109
Cmn$343K0.00%6,030New
5077
VEREIT INC
92339V900 · Call
Cmn$343K0.00%38,700+1.3%
5078
YRC WORLDWIDE INC CMN STK
984249957 · Put
Cmn$343K0.00%36,800+29.1%
5079
TRINA SOLAR LTD DEPOSITORY RECEIPT
89628E104
Depository Receipt$342K0.00%34,385New
5080
XURA INC
98420V907 · Call
Cmn$342K0.00%17,400+17300.0%
5081
ARES CAPITAL CORP COMMON STOCK
04010L953 · Put
Cmn$341K0.00%23,000-29.0%
5082
CURTISS-WRIGHT CORP CMN STK
231561901 · Call
Cmn$341K0.00%4,500-11.8%
5083
PATTERN ENERGY GROUP INC
70338P900 · Call
Cmn$341K0.00%17,900+28.8%
5084
RPM INTL INC COMMON STOCK
749685953 · Put
Cmn$341K0.00%7,200+38.5%
5085
RUDOLPH TECHNOLOGIES INC CMN STOCK
781270103
Cmn$341K0.00%24,998-40.1%
5086
AEROVIRONMENT INC
008073958 · Put
Cmn$340K0.00%12,000+81.8%
5087
CALLON PETE CO DEL CMN STOCK
13123X952 · Put
Cmn$340K0.00%38,400+2300.0%
5088
ENERGOUS CORP
29272C953 · Put
Cmn$340K0.00%33,700New
5089
MARKET VECTORS AGRIBUSINESS
57060U955 · Put
Cmn$340K0.00%7,300-49.0%
5090
REGAL ENTERTAINMENT GROUP CMN STK
758766959 · Put
Cmn$340K0.00%16,100+1050.0%
5091
ADEPTUS HEALTH INC-CLASS A
006855950 · Put
Cmn$339K0.00%6,100-54.5%
5092
ENBRIDGE ENERGY PARTNERS L.P. CMN STK
29250R906 · Call
Cmn$339K0.00%18,500+35.0%
5093
ULTRASHORT MIDCAP400 PROSHARES ETF
74348A343
Cmn$339K0.00%9,290-11.4%
5094
WINNEBAGO INDUSTRIES CMN STK
974637900 · Call
Cmn$339K0.00%15,100+18.9%
5095
ADVISORSHARES MORGAN CREEK GLO
00768Y800
Cmn$338K0.00%14,773-65.7%
5096
GUGGENHEIM INTERNATIONAL MULTI
18383Q804
Cmn$338K0.00%23,543-75.0%
5097
LIBERTY INTERACTIVE CORP QVC G
53071M904 · Call
Cmn$338K0.00%13,400-49.2%
5098LPL FINANCIAL HOLDINGS INC
LPLA · 50212V100
Cmn$338K0.00%13,623-93.3%
5099
PINNACLE WEST COMMON STOCK
723484951 · Put
Cmn$338K0.00%4,500-10.0%
5100
REPLIGEN CORP CMN STK
759916909 · Call
Cmn$338K0.00%12,600+12.5%
5101
DIREXION DAILY JUNIOR GOLD M
25490K907 · Call
Cmn$337K0.00%59,200+225.3%
5102
FMC TECHNOLOGIES INC
30249U951 · Put
Cmn$337K0.00%12,300-3.9%
5103
FORTRESS INVESTMENT GROUP LLC CL-A
34958B956 · Put
Cmn$337K0.00%70,400+101.7%
5104
ICONIX BRAND GROUP INC COMMON STOCK
451055107
Cmn$337K0.00%41,875-79.5%
5105LSI INDS INC CMN STK
LYTS · 50216C108
Cmn$337K0.00%28,649+25.5%
5106
MEREDITH CORP
589433951 · Put
Cmn$337K0.00%7,100+22.4%
5107
MONOLITHIC POWER SYSTEMS INC. COMMON STOCK
609839955 · Put
Cmn$337K0.00%5,300+26.2%
5108
CAPITAL BANK FINANCIAL-CL A
139794101
Cmn$336K0.00%10,895-46.8%
5109FBL FINL GROUP INC CMN STOCK
FFG · 30239F106
Cmn$336K0.00%5,455+36.0%
5110
LIBERTY BROADBAND C
530307905 · Call
Cmn$336K0.00%5,800New
5111PRINCIPAL FINANCIAL GROUP
PFG · 74251V102
Cmn$336K0.00%8,529-99.2%
5112
CALAMP CORP CMN STK
128126909 · Call
Cmn$335K0.00%18,700+3.9%
5113
ETFS DIVERSIFIED-FACTOR US L
26923J305
Cmn$335K0.00%13,409-50.0%
5114
ONEMAIN HOLDINGS INC
68268W903 · Call
Cmn$335K0.00%12,200+205.0%
5115
PLATFORM SPECIALTY PRODUCTS CORP
72766Q905 · Call
Cmn$335K0.00%39,000+45.0%
5116
RYMAN HOSPITALITY PROPERTIES
78377T907 · Call
Cmn$335K0.00%6,500+182.6%
5117
SYKES ENTERPRISES INC CMN STOCK
871237103
Cmn$335K0.00%11,089+104.7%
5118AMBARELLA INC
AMBA · G037AX101
Cmn$334K0.00%7,463-93.6%
5119
ECHO GLOBAL LOGISTICS INC
27875T901 · Call
Cmn$334K0.00%12,300+98.4%
5120
HARTE HANKS INC CMN STK
416196103
Cmn$334K0.00%131,956+48.3%
5121
ANTERO RESOURCES CORP
03674X956 · Put
Cmn$333K0.00%13,400-97.4%
5122
CINEMARK HOLDINGS INC
17243V902 · Call
Cmn$333K0.00%9,300+675.0%
5123
EXELIXIS INC CMN STK
30161Q954 · Put
Cmn$333K0.00%83,300+60.8%
5124GTT COMMUNICATIONS INC
GTT1USD · 362393100
Cmn$333K0.00%20,105-1.9%
5125
MAGELLAN HEALTH INC
559079957 · Put
Cmn$333K0.00%4,900+22.5%
5126
PROSHARES SHORT MSCI EMERGIN
74347R396
Cmn$333K0.00%12,307+69.6%
5127
ROUSE PROPERTIES INC
779287951 · Put
Cmn$333K0.00%18,100New
5128
XO GROUP INC
983772104
Cmn$333K0.00%20,743+43.1%
5129
HOSPITALITY PROPERTIES TRUST
44106M952 · Put
Cmn$332K0.00%12,500-52.5%
5130
RICE ENERGY INC
762760906 · Call
Cmn$332K0.00%23,800-4.4%
5131
ACCELERATE DIAGNOSTICS INC
00430H102
Cmn$331K0.00%23,000+345.2%
5132CONSOLIDATED WATER CO INC CMN STOCK
CWCO · G23773107
Cmn$331K0.00%27,158New
5133F N B CORP/PA CMN STK
FNB · 302520101
Cmn$331K0.00%25,475-54.4%
5134GENPACT LTD
G · G3922B107
Cmn$331K0.00%12,191+111.2%
5135
INNOVIVA INC
45781M951 · Put
Cmn$331K0.00%26,300New
5136
LEUCADIA NATIONAL COMMON STOCK
527288954 · Put
Cmn$331K0.00%20,500-50.7%
5137
NUANCE COMMUNICATIONS INC CMN STOCK
67020Y950 · Put
Cmn$331K0.00%17,700-56.1%
5138
VEECO INSTRS INC DEL CMN STOCK
922417900 · Call
Cmn$331K0.00%17,000-41.0%
5139
YRC WORLDWIDE INC CMN STK
984249607
Cmn$331K0.00%35,480-84.9%
5140
ATWOOD OCEANICS CMN STK
050095958 · Put
Cmn$330K0.00%36,000-32.2%
5141
MEDNAX INC
58502B956 · Put
Cmn$330K0.00%5,100-32.9%
5142
PATTERSON COS INC CMN STK
703395953 · Put
Cmn$330K0.00%7,100+4.4%
5143DINEEQUITY INC CMN STK
DIN · 254423106
Cmn$329K0.00%3,525-2.7%
5144
MANNKIND CORP COMMON STOCK
56400P951 · Put
Cmn$329K0.00%204,400-61.8%
5145
PROSHARES ULTRA BLOOMBERG NATU
74347W906 · Call
Cmn$329K0.00%30,200-15.2%
5146
RED ROBIN GOURMET BURGERS CMN STK
75689M901 · Call
Cmn$329K0.00%5,100-40.7%
5147QUOTIENT TECHNOLOGY INC
QUOTUSD · 749119103
Cmn$328K0.00%30,974-77.0%
5148
WESTMORELAND COAL CO COMMON STOCK
960878906 · Call
Cmn$328K0.00%45,500-43.5%
5149
BLACKBAUD INC COMMON STOCK
09227Q900 · Call
Cmn$327K0.00%5,200+48.6%
5150
ENCORE CAPITAL GROUP INC
292554902 · Call
Cmn$327K0.00%12,700+154.0%
5151
FTI CONSULTING INC CMN STOCK
302941959 · Put
Cmn$327K0.00%9,200+13.6%
5152
FUELCELL ENERGY INC
35952H902 · Call
Cmn$327K0.00%48,300+277.3%
5153INNOVIVA INC
INVA · 45781M101
Cmn$327K0.00%25,959New
5154
NETGEAR INC COMMON STOCK
64111Q954 · Put
Cmn$327K0.00%8,100-68.6%
5155
NORDSON CORP CMN STK
655663902 · Call
Cmn$327K0.00%4,300+330.0%
5156
SPDR S&P INTL FINANCIAL SECT
78463X699
Cmn$327K0.00%18,064New
5157
AMDOCS LIMITED
G02602953 · Put
Cmn$326K0.00%5,400-34.1%
5158
STARWOOD PROPERTY TRUST INC
85571B955 · Put
Cmn$326K0.00%17,200+62.3%
5159
MATSON INC
57686G955 · Put
Cmn$325K0.00%8,100+636.4%
5160
POWERSHARES KBW HIGH DIVIDEN
73936Q793
Cmn$325K0.00%15,643-86.3%
5161
STILLWATER MINING CO. COMMON STOCK
86074Q102
Cmn$325K0.00%30,515-4.7%
5162
VELOCITYSHARES INV VIX SH-TM
22542D795
Cmn$325K0.00%12,555New
5163ALPS ETF TRUST-ALPS MEDICAL
SBIO · 00162Q593
Cmn$324K0.00%14,800-72.1%
5164
DOMTAR CORP CMN STK
257559903 · Call
Cmn$324K0.00%8,000+31.1%
5165INTL BANCSHARES CORP CMN STOCK
IBOC · 459044103
Cmn$324K0.00%13,146-68.9%
5166
NETSCOUT SYSTEMS INC CMN STOCK
64115T954 · Put
Cmn$324K0.00%14,100-44.9%
5167
STEIN MART INC CMN STK
858375108
Cmn$324K0.00%44,255+176.4%
5168
WORTHINGTON INDS INC
981811902 · Call
Cmn$324K0.00%9,100-11.7%
5169ARCBEST CORP
ARCB · 03937C105
Cmn$323K0.00%14,947-95.1%
5170
ISHARES MSCI EUROPE FINANCIALS
464289950 · Put
Cmn$323K0.00%18,100+30.2%
5171
PACWEST BANCORP
695263953 · Put
Cmn$323K0.00%8,700-76.1%
5172
TUCOWS INC COMMON STOCK
898697956 · Put
Cmn$323K0.00%14,400-2.7%
5173
CVR PARTNERS LP
126633906 · Call
Cmn$322K0.00%38,500+285.0%
5174
CYS INVESTMENTS INC
12673A958 · Put
Cmn$322K0.00%39,600+500.0%
5175
FERRELLGAS PARTNERS LP
315293950 · Put
Cmn$322K0.00%18,500+18.6%
5176
NEKTAR THERAPEUTICS
640268908 · Call
Cmn$322K0.00%23,400+63.6%
5177
PIER 1 IMPORTS COMMON STOCK
720279908 · Call
Cmn$322K0.00%46,000+31.4%
5178
ALLEGHENY TECHNOLOGIES INCORPORA
01741R952 · Put
Cmn$321K0.00%19,700-78.3%
5179
COMFORT SYSTEMS USA INC CMN STOCK
199908904 · Call
Cmn$321K0.00%10,100+2.0%
5180
MASONITE INTERNATIONAL CORP
575385959 · Put
Cmn$321K0.00%4,900+4800.0%
5181
RUTH'S HOSPITALITY GROUP INC
783332909 · Call
Cmn$320K0.00%17,400New
5182
WISDOMTREE GERMANY HEDGED EQ
97717W448
Cmn$320K0.00%12,618-32.0%
5183
GRACO INC CMN STK
384109904 · Call
Cmn$319K0.00%3,800-48.6%
5184FIRST NBC BANK HOLDING CO
FNBCQUSD · 32115D106
Cmn$318K0.00%15,430New
5185HERCULES CAPITAL INC
HTGC · 427096508
Cmn$318K0.00%26,456-11.5%
5186
TEEKAY TANKERS LTD-CLASS A
Y8565N952 · Put
Cmn$318K0.00%86,700+133.1%
5187
CORRECTIONS CORP OF AMERICA
22025Y957 · Put
Cmn$317K0.00%9,900-34.9%
5188SYNNEX CORP COMMON STOCK
SNX · 87162W100
Cmn$317K0.00%3,419-47.7%
5189
DISCOVERY COMMUNICATIONS INC
25470F902 · Call
Cmn$316K0.00%11,700-9.3%
5190
DOUGLAS DYNAMICS INC
25960R905 · Call
Cmn$316K0.00%13,800+1280.0%
5191
FORTRESS INVESTMENT GROUP LLC CL-A
34958B106
Cmn$316K0.00%66,102+80.7%
5192GLOBAL X FTSE NORDIC REGION ET
GTLL · 37950E101
Cmn$316K0.00%14,994+6.6%
5193
HIBBETT SPORTS INC CMN STOCK
428567901 · Call
Cmn$316K0.00%8,800-11.1%
5194
POOL CORP CMN STOCK
73278L955 · Put
Cmn$316K0.00%3,600+350.0%
5195SEARS HOMETOWN AND OUTLET ST
SHOSUSD · 812362101
Cmn$316K0.00%49,265-13.0%
5196
GUGGENHEIM BULLETSHARES 2016
18383M415
Cmn$315K0.00%12,199+23.1%
5197
ISHARES MSCI RUSSIA CAPP/NEW
46434G806
Cmn$315K0.00%24,589+63.5%
5198
RESOURCE CAPITAL CORP COMMON STOCK
76120W708
Cmn$315K0.00%27,959+111.0%
5199
ENCORE CAPITAL GROUP INC
292554952 · Put
Cmn$314K0.00%12,200+96.8%
5200
ESTERLINE TECHNOLOGIES INC.
297425900 · Call
Cmn$314K0.00%4,900+44.1%
5201
FORTUNE BRANDS HOME & SECURITY INC
34964C956 · Put
Cmn$314K0.00%5,600+86.7%
5202
HURON CONSULTING GROUP INC COMMON STOCK
447462902 · Call
Cmn$314K0.00%5,400+800.0%
5203OFG BANCORP
OFG · 67103X102
Cmn$314K0.00%44,917-35.1%
5204
PACIFIC BIOSCIENCES OF CALIF
69404D958 · Put
Cmn$314K0.00%36,900+9.5%
5205
RIGHTSIDE GROUP LTD
76658B100
Cmn$314K0.00%39,042-24.0%
5206
TALLGRASS ENERGY PARTNERS LP
874697905 · Call
Cmn$314K0.00%8,200New
5207
TEAM HEALTH HOLDINGS INC
87817A907 · Call
Cmn$314K0.00%7,500+8.7%
5208
ULTRATECH INC CMN STK
904034955 · Put
Cmn$314K0.00%14,400-29.8%
5209VANGUARD TOTAL INTL STOCK ET
VXUS · 921909768
Cmn$314K0.00%6,987New
5210
LUMBER LIQUIDATORS HOLDINGS IN
55003T107
Cmn$313K0.00%23,880+283.6%
5211
POWERSHARES S&P INTERNATIONAL DEVELOPED MOMENTUM P
73937B696
Cmn$313K0.00%12,804+25.2%
5212
PROTHENA CORP PLC
G72800958 · Put
Cmn$313K0.00%7,600+15.2%
5213
QUOTIENT TECHNOLOGY INC
749119903 · Call
Cmn$313K0.00%29,500+17.1%
5214
SCHNITZER STEEL INDS -CL A CMN STK
806882906 · Call
Cmn$313K0.00%17,000-22.7%
5215TETRA TECHNOLOGIES INC/DE CMN STK
TTI · 88162F105
Cmn$313K0.00%49,231-88.0%
5216
WESTAR ENERGY INC CMN STK
95709T900 · Call
Cmn$313K0.00%6,300New
5217
WISDOMTREE EMERGING MARKETS HI
97717W905 · Call
Cmn$313K0.00%9,000-17.4%
5218
HABIT RESTAURANTS INC/THE-A
40449J953 · Put
Cmn$311K0.00%16,700+21.9%
5219
SCIQUEST INC
80908T101
Cmn$311K0.00%22,400-37.8%
5220
SONUS NETWORKS INC
835916903 · Call
Cmn$311K0.00%41,300+24.0%
5221
WGL HOLDINGS INC CMN STK
92924F106
Cmn$311K0.00%4,301-60.4%
5222
ARC DOCUMENT SOLUTIONS INC
00191G103
Cmn$310K0.00%68,977+70.4%
5223
PROSHARES ULTRASHORT FINANCI
74347B958 · Put
Cmn$310K0.00%6,500+1525.0%
5224PACIFIC PREMIER BANCORP INC CMN STOCK
LF2 · 69478X105
Cmn$309K0.00%14,442-51.0%
5225BIODELIVERY SCIENCES INT'L INC CMN STK
BDSIUSD · 09060J106
Cmn$308K0.00%95,361-87.6%
5226
FIESTA RESTAURANT GROUP
31660B951 · Put
Cmn$308K0.00%9,400+11.9%
5227
GOLAR LNG PARTNERS LP
Y2745C902 · Call
Cmn$308K0.00%21,000+9.4%
5228
HORNBECK OFFSHORE SERVICES COMMON STOCK
440543906 · Call
Cmn$308K0.00%31,000+32.5%
5229
COMMSCOPE HOLDING CO INC
20337X909 · Call
Cmn$307K0.00%11,000-18.5%
5230
GLU MOBILE INC
379890956 · Put
Cmn$307K0.00%108,800+19.2%
5231
INPHI CORP
45772F957 · Put
Cmn$307K0.00%9,200+37.3%
5232
LUMENTUM HOLDINGS INC
55024U959 · Put
Cmn$307K0.00%11,400+192.3%
5233
OWENS & MINOR INC CMN STK
690732952 · Put
Cmn$307K0.00%7,600-29.0%
5234
PENNYMAC MORTGAGE INVESTMENT
70931T953 · Put
Cmn$307K0.00%22,500+38.0%
5235
ZYNGA INC - CL A
98986T908 · Call
Cmn$307K0.00%134,700-57.7%
5236
ARCH CAPITAL GROUP LTD CMN STOCK
G0450A905 · Call
Cmn$306K0.00%4,300+43.3%
5237
CMS ENERGY CORP CMN STK
125896900 · Call
Cmn$306K0.00%7,200-68.8%
5238
CVENT INC
23247G959 · Put
Cmn$306K0.00%14,300+1000.0%
5239
CYRUSONE INC
23283R950 · Put
Cmn$306K0.00%6,700+157.7%
5240
HEALTHSOUTH CORP COMMON STOCK
421924309
Cmn$306K0.00%8,129-70.0%
5241MARKEL CORP CMN STK
MKL · 570535104
Cmn$306K0.00%343-92.3%
5242
MICROSEMI CORPORATION COMMON STOCK
595137900 · Call
Cmn$306K0.00%8,000+100.0%
5243
PIER 1 IMPORTS COMMON STOCK
720279958 · Put
Cmn$306K0.00%43,700-21.4%
5244
PROSHARES ULTRA FTSE CHINA 50
74347X950 · Put
Cmn$306K0.00%7,100-53.0%
5245
ARMSTRONG WORLD INDUSTRIES
04247X902 · Call
Cmn$305K0.00%6,300+50.0%
5246
JACK HENRY & ASSOCIATES INC
426281951 · Put
Cmn$304K0.00%3,600+5.9%
5247
PRICESMART INC CMN STOCK
741511959 · Put
Cmn$304K0.00%3,600-35.7%
5248
CYPRESS SEMICONDUCTOR COMMON STOCK
232806909 · Call
Cmn$303K0.00%35,000-57.7%
5249GLAUKOS CORP
GKOS · 377322102
Cmn$303K0.00%17,979+105.5%
5250KIMBALL INTERNATIONAL -CL B CMN STK
KBALUSD · 494274103
Cmn$303K0.00%26,666+11.8%
5251
RPM INTL INC COMMON STOCK
749685903 · Call
Cmn$303K0.00%6,400+190.9%
5252
SENSATA TECHNOLOGIES HOLDING
N7902X956 · Put
Cmn$303K0.00%7,800-52.4%
5253VAIL RESORTS INC CMN STOCK
MTN · 91879Q109
Cmn$303K0.00%2,266-98.3%
5254
BARRACUDA NETWORKS INC
068323954 · Put
Cmn$302K0.00%19,600+39.0%
5255
EXPRESS INC
30219E953 · Put
Cmn$302K0.00%14,100+50.0%
5256FIDELITY MSCI FINANCIALS
FNCL · 316092501
Cmn$302K0.00%11,198New
5257
UNISYS CMN STOCK
909214956 · Put
Cmn$302K0.00%39,200-23.7%
5258USA COMPRESSION PARTNERS LP
USAC · 90290N109
Cmn$302K0.00%25,729New
5259
BELDEN INC CMN STK
077454956 · Put
Cmn$301K0.00%4,900+6.5%
5260
BLACK HILLS CORP CMN STK
092113909 · Call
Cmn$301K0.00%5,000-27.5%
5261
FIVEPRIME THERAPEUTICS INC
33830X904 · Call
Cmn$301K0.00%7,400+825.0%
5262
KIRBY CORPORATION COMMON STOCK KEX
497266906 · Call
Cmn$301K0.00%5,000-69.5%
5263MERCER INTL INC -SBI CMN STK
MERC · 588056101
Cmn$301K0.00%31,869+22.2%
5264
POTBELLY CORP
73754Y900 · Call
Cmn$301K0.00%22,100+90.5%
5265
WILLIAMS PARTNERS LP/NEW
96949L955 · Put
Cmn$301K0.00%14,700New
5266
GENERAL CABLE CORP DEL NEW CMN STOCK
369300958 · Put
Cmn$300K0.00%24,600+31.6%
5267
MEDALLION FINL CORP CMN STOCK
583928906 · Call
Cmn$300K0.00%32,500-7.1%
5268
PIMCO GLOBAL ADVANTAGE INFLATI
72201R791
Cmn$300K0.00%7,149New
5269
ROFIN SINAR TECHNOLOGIES INC CMN STOCK
775043102
Cmn$300K0.00%9,296New
5270SEACHANGE INTL INC CMN STOCK
SEACUSD · 811699107
Cmn$300K0.00%54,263+283.3%
5271
CARDTRONICS INC
14161H908 · Call
Cmn$299K0.00%8,300+112.8%
5272
PROSHARES ULTRASHORT GOLD
74347W955 · Put
Cmn$299K0.00%3,600-72.3%
5273
TRIBUNE MEDIA CO
896047953 · Put
Cmn$299K0.00%7,800-3.7%
5274CREDIT ACCEP CORP MICH CMN STK
CACC · 225310101
Cmn$298K0.00%1,644New
5275FIRST TRUST CHINA
FCA · 33737J141
Cmn$298K0.00%15,327New
5276ISHARES MSCI USA ESG SELECT ET
SUSA · 464288802
Cmn$298K0.00%3,496-86.5%
5277
METHODE ELECTRONICS -CL A CMN STK
591520950 · Put
Cmn$298K0.00%10,200-22.1%
5278AMERICAN PUBLIC EDUCATION
APEI · 02913V103
Cmn$297K0.00%14,384-43.2%
5279CAPITOL FEDERAL FINANCIAL INC
CFFN · 14057J101
Cmn$297K0.00%22,414-54.3%
5280INSIGHT ENTERPRISES INC CMN STOCK
NSIT · 45765U103
Cmn$297K0.00%10,362New
5281
ROSE ROCK MIDSTREAM LP
777149955 · Put
Cmn$297K0.00%25,000+24900.0%
5282SPDR SSGA MULTI-ASSET REAL RETURN ETF
RLY · 78467V103
Cmn$297K0.00%12,780New
5283
TWENTY-FIRST CENTURY FOX - B
90130A200
Cmn$297K0.00%10,542-98.7%
5284
AMAYA GAMING GROUP INC
02314M958 · Put
Cmn$296K0.00%22,100New
5285
CONTANGO OIL & GAS COMPANY
21075N904 · Call
Cmn$296K0.00%25,100+143.7%
5286
DUPONT FABROS TECHNOLOGY
26613Q956 · Put
Cmn$296K0.00%7,300-15.1%
5287
FIRST TRUST CANADA
33737J208
Cmn$296K0.00%12,905-66.0%
5288
CHUY'S HOLDINGS INC
171604951 · Put
Cmn$295K0.00%9,500+8.0%
5289
RETROPHIN INC
761299906 · Call
Cmn$295K0.00%21,600+323.5%
5290EMBRAER AIRCRAFT CORP--ADR 1:4
EMBJ · 29082A107
Depository Receipt$294K0.00%11,135-96.8%
5291
FORESTAR GROUP INC
346233109
Cmn$294K0.00%22,484-34.1%
5292
AGENUS INC
00847G705
Cmn$292K0.00%70,019+136.7%
5293
AMN HEALTHCARE SERVICES INC
001744951 · Put
Cmn$292K0.00%8,700-51.9%
5294ARMADA HOFFLER PROPERTIES IN
AHRT · 04208T108
Cmn$292K0.00%25,934-51.6%
5295CARBO CERAMICS INC CMN STOCK
CRREUR · 140781105
Cmn$292K0.00%20,567+22.9%
5296
COVANTA HOLDING CORP CMN STK
22282E902 · Call
Cmn$292K0.00%17,300+276.1%
5297
FIESTA RESTAURANT GROUP
31660B901 · Call
Cmn$292K0.00%8,900+270.8%
5298MYERS INDUSTRIES INC CMN STK
MYE · 628464109
Cmn$292K0.00%22,723New
5299
DIREXION DAILY 20 YEAR PLUS TR
25459W540
Cmn$291K0.00%3,078-62.7%
5300FIRST TRUST DEVELP MKT EX-US
FDT · 33737J174
Cmn$291K0.00%6,262New
5301HEIDRICK & STRUGGLS INTL INC CMN STOCK
HSI · 422819102
Cmn$291K0.00%12,285-44.4%
5302
ROCKWELL MEDICAL INC
774374102
Cmn$291K0.00%38,752+50.0%
5303VISTEON CORP
VC · 92839U206
Cmn$291K0.00%3,654-94.9%
5304
ZELTIQ AESTHETICS INC
98933Q958 · Put
Cmn$291K0.00%10,700+11.5%
5305
OASIS PETROLEUM INC
674215958 · Put
Cmn$290K0.00%39,800-41.6%
5306
PENN NATIONAL GAMING INC CMN STOCK
707569909 · Call
Cmn$290K0.00%17,400-63.1%
5307PROSHARES ULTRASHORT GOLD
GLLGBP · 74347W395
Cmn$290K0.00%3,494+1393.2%
5308
TRI POINTE GROUP INC
87265H909 · Call
Cmn$290K0.00%24,600+26.8%
5309
WESTERN ALLIANCE BANCORP COMMON STOCK
957638909 · Call
Cmn$290K0.00%8,700New
5310
AMAYA GAMING GROUP INC
02314M908 · Call
Cmn$289K0.00%21,600New
5311
EURONET WORLDWIDE INC
298736909 · Call
Cmn$289K0.00%3,900New
5312
GLOBALSTAR INC COMMON STOCK
378973958 · Put
Cmn$289K0.00%196,800+123.1%
5313
MARKET VECTORS AGRIBUSINESS
57060U905 · Call
Cmn$289K0.00%6,200+51.2%
5314
MAXWELL TECHNOLOGIES INC CMN STK
577767956 · Put
Cmn$289K0.00%48,700+616.2%
5315
NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
64107N956 · Put
Cmn$289K0.00%31,400+3.0%
5316
VERMILION ENERGY INC
923725905 · Call
Cmn$289K0.00%9,900+266.7%
5317
DORMAN PRODUCTS INC CMN STK
258278900 · Call
Cmn$288K0.00%5,300-7.0%
5318FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPH
FDTS · 33737J406
Cmn$288K0.00%8,884-18.5%
5319
HORNBECK OFFSHORE SERVICES COMMON STOCK
440543956 · Put
Cmn$288K0.00%29,000-5.2%
5320
WISDOMTREE COMMODITY COUNTRY E
97717W752
Cmn$288K0.00%13,615+10.2%
5321CHANNELADVISOR CORP
ECOM1USD · 159179100
Cmn$287K0.00%25,527-75.3%
5322
DONALDSON CO INC CMN STK
257651909 · Call
Cmn$287K0.00%9,000+18.4%
5323
GLOBAL BRASS & COPPER HOLDINGS I
37953G903 · Call
Cmn$287K0.00%11,500-4.2%
5324
GREEN DOT CORP-CLASS A
39304D902 · Call
Cmn$287K0.00%12,500-33.5%
5325PENGROWTH ENERGY TRUST -A COMMON STOCK
PGFUSD · 70706P104
Cmn$287K0.00%218,934+155.4%
5326SOUTHERN CO CMN STK
SO · 842587107
Cmn$287K0.00%5,545-60.8%
5327
VANGUARD FTSE PACIFIC ETF
922042956 · Put
Cmn$287K0.00%5,200+116.7%
5328
WESTERN REFINING LOGISTICS LP
95931Q905 · Call
Cmn$287K0.00%12,300+583.3%
5329
BRISTOW GROUP INC CMN STK
110394903 · Call
Cmn$286K0.00%15,100+160.3%
5330
HCI GROUP INC
40416E903 · Call
Cmn$286K0.00%8,600+87.0%
5331TERADATA CORP
TDC · 88076W103
Cmn$286K0.00%10,892-96.9%
5332
CARLYLE GROUP LP/THE
14309L952 · Put
Cmn$285K0.00%16,900-66.1%
5333
NOW INC/DE
67011P900 · Call
Cmn$285K0.00%16,100+45.0%
5334TC PIPELINES LP CMN STOCK
TCP · 87233Q108
Cmn$285K0.00%5,908-16.1%
5335PRIMO WATER CORP
PRMWUSD · 74165N105
Cmn$284K0.00%28,098-33.7%
5336
STERIS PLC
G84720904 · Call
Cmn$284K0.00%4,000-28.6%
5337
ZIOPHARM ONCOLOGY INC COMMON STOCK
98973P951 · Put
Cmn$284K0.00%38,300-78.6%
5338
GUGGENHEIM S&P SMALLCAP 600 EQ
78355W585
Cmn$283K0.00%7,087New
5339
KIRBY CORPORATION COMMON STOCK KEX
497266956 · Put
Cmn$283K0.00%4,700-17.5%
5340
RADIUS HEALTH INC
750469907 · Call
Cmn$283K0.00%9,000-45.8%
5341
ROVI CORP
779376952 · Put
Cmn$283K0.00%13,800-31.7%
5342
ARCTIC CAT INC CMN STK
039670954 · Put
Cmn$282K0.00%16,800+118.2%
5343
CONCORDIA HEALTHCARE CORP
206519950 · Put
Cmn$282K0.00%11,000+5400.0%
5344
DUKE REALTY CORP CMN STK
264411905 · Call
Cmn$282K0.00%12,500+131.5%
5345
SILGAN HOLDINGS CMN STOCK
827048959 · Put
Cmn$282K0.00%5,300New
5346
BERKLEY (W R) CORP CMN STK
084423902 · Call
Cmn$281K0.00%5,000+28.2%
5347
BUCKLE INC CMN STK
118440956 · Put
Cmn$281K0.00%8,300-62.9%
5348DIREXION HEALTHCARE BULL 3X
CURE · 25459Y876
Cmn$281K0.00%10,336+81.3%
5349
NORDSON CORP CMN STK
655663952 · Put
Cmn$281K0.00%3,700
5350ROLLINS INC CMN STK
ROL · 775711104
Cmn$281K0.00%10,346-84.1%
5351
TCF FINANCIAL CORP COMMON
872275102
Cmn$281K0.00%22,957-89.8%
5352
AECOM
00766T950 · Put
Cmn$280K0.00%9,100-57.5%
5353
BEMIS COMPANY
081437955 · Put
Cmn$280K0.00%5,400-34.9%
5354
EARTHLINK HOLDINGS CORP
27033X101
Cmn$280K0.00%49,362+298.8%
5355
HEARTWARE INTERNATIONAL INC
422368950 · Put
Cmn$280K0.00%8,900New
5356
MACK-CALI REALTY CORP CMN STOCK
554489954 · Put
Cmn$280K0.00%11,900+46.9%
5357NETSUITE INC
N2EUR · 64118Q107
Cmn$280K0.00%4,081-94.0%
5358
NGL ENERGY PARTNERS LP
62913M907 · Call
Cmn$280K0.00%37,300+193.7%
5359
ARIAD PHARMACEUTICALS INC CMN STOCK
04033A900 · Call
Cmn$279K0.00%43,600-48.2%
5360ARMOUR RESIDENTIAL REIT INC
ARRUSD · 042315507
Cmn$279K0.00%12,949+20.4%
5361
AVNET INC. COMMON STOCK
053807953 · Put
Cmn$279K0.00%6,300-29.2%
5362
MKS INSTRUMENTS INC CMN STOCK
55306N904 · Call
Cmn$279K0.00%7,400+68.2%
5363
SANCHEZ ENERGY CORP
79970Y955 · Put
Cmn$279K0.00%50,800+44.7%
5364TEGNA INC
TGNA · 87901J105
Cmn$279K0.00%11,876-62.6%
5365
COVANTA HOLDING CORP CMN STK
22282E952 · Put
Cmn$278K0.00%16,500-54.2%
5366CRESTWOOD EQUITY PARTNERS LP
CEQPUSD · 226344208
Cmn$278K0.00%23,780+166.8%
5367
SUPERNUS PHARMACEUTICALS INC
868459908 · Call
Cmn$278K0.00%18,200+219.3%
5368
WESTERN GAS EQUITY PARTNERS LP
95825R903 · Call
Cmn$278K0.00%7,800-28.4%
5369
FLEETMATICS GROUP PLC
G35569955 · Put
Cmn$277K0.00%6,800-25.3%
5370
FRESH MARKET INC/THE
35804H956 · Put
Cmn$277K0.00%9,700-14.2%
5371
INTERXION HOLDING NV
N47279909 · Call
Cmn$277K0.00%8,000New
5372
NEXTERA ENERGY PARTNERS LP
65341B906 · Call
Cmn$277K0.00%10,200+5.2%
5373
PINNACLE FOODS INC
72348P904 · Call
Cmn$277K0.00%6,200+287.5%
5374SPDR S&P1500 MOMENTUM TILT
MMTM · 78468R705
Cmn$277K0.00%3,141New
5375
STAG INDUSTRIAL INC
85254J952 · Put
Cmn$277K0.00%13,600+147.3%
5376
ISHARES MSCI CHINA ETF
46429B951 · Put
Cmn$276K0.00%6,500-75.9%
5377
CTC MEDIA INC
12642X106
Cmn$275K0.00%140,489+52.9%
5378
GRAY TELEVISION INC - CL B CMN STOCK
389375906 · Call
Cmn$275K0.00%23,500-10.3%
5379
NUTRI/SYSTEM INC CMN STOCK
67069D958 · Put
Cmn$275K0.00%13,200-10.8%
5380VANGUARD SMALL-CAP VALUE ETF
VBR · 922908611
Cmn$275K0.00%2,698-68.9%
5381
ATLASSIAN CORP PLC
G06242904 · Call
Cmn$274K0.00%10,900New
5382
CRESTWOOD EQUITY PARTNERS LP
226344908 · Call
Cmn$274K0.00%23,500+250.7%
5383
ESPERION THERAPEUTICS INC
29664W905 · Call
Cmn$274K0.00%16,200+28.6%
5384
GLOBAL X MSCI GREECE ETF
37950E906 · Call
Cmn$274K0.00%36,400+59.6%
5385MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
Cmn$274K0.00%12,806-58.6%
5386ORIX CORP - SPONS ADR 1:5
IX · 686330101
Depository Receipt$273K0.00%3,823New
5387
UNITED STATES SHORT OIL FUND
912613205
Cmn$273K0.00%3,189-66.5%
5388
AXIS CAPITAL HOLDINGS LTD
G0692U909 · Call
Cmn$272K0.00%4,900+250.0%
5389
DORMAN PRODUCTS INC CMN STK
258278950 · Put
Cmn$272K0.00%5,000+42.9%
5390
GANNETT CO INC
36473H104
Cmn$272K0.00%17,951New
5391
HECLA MINING COMMON STOCK HL
422704906 · Call
Cmn$272K0.00%97,900-41.8%
5392INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
Cmn$272K0.00%9,791+23.0%
5393
NEWCASTLE INVESTMENT CORP COMMON STOCK
65105M603
Cmn$272K0.00%62,937+1167.4%
5394
PROSPECT CAPITAL CORP COMMON STOCK
74348T902 · Call
Cmn$272K0.00%37,400+29.9%
5395SPDR STOXX EUROPE 50 ETF
SPEU · 78463X103
Cmn$272K0.00%9,051-86.4%
5396
AIR TRANSPORT SERVICES GROUP I
00922R905 · Call
Cmn$271K0.00%17,600+1660.0%
5397
ARRAY BIOPHARMA INC
04269X905 · Call
Cmn$271K0.00%91,900+129.2%
5398
JACK HENRY & ASSOCIATES INC
426281901 · Call
Cmn$271K0.00%3,200-45.8%
5399
JAMBA INC COMMON STO
47023A909 · Call
Cmn$271K0.00%21,900-10.2%
5400
CEPHEID INC
15670R957 · Put
Cmn$270K0.00%8,100-13.8%
5401CHANGYOU.COM LTD-ADR
CYOUUSD · 15911M107
Depository Receipt$270K0.00%14,371New
5402COMMUNITY BANK SYSTEM INC CMN STK
CBU · 203607106
Cmn$270K0.00%7,066-48.1%
5403
DIREXION DAILY ENERGY BUL 3X
25459W888
Cmn$270K0.00%11,472New
5404
HALYARD HEALTH INC
40650V900 · Call
Cmn$270K0.00%9,400-46.3%
5405
MENTOR GRAPHICS CORP CMN STK
587200956 · Put
Cmn$270K0.00%13,300-38.1%
5406
ACHILLION PHARMACEUTICALS IN
00448Q901 · Call
Cmn$269K0.00%34,800+44.4%
5407
ADVANCDED SEMICONDUCTOR ENGINEERING 1:5 ADR
00756M404
Depository Receipt$269K0.00%45,903New
5408
EBIX INC
278715956 · Put
Cmn$269K0.00%6,600-84.1%
5409MACK-CALI REALTY CORP CMN STOCK
VRE · 554489104
Cmn$269K0.00%11,445-45.8%
5410
NEWS CORP - CLASS A
65249B959 · Put
Cmn$269K0.00%21,100+210.3%
5411SUN LIFE FINL SVCS OF CANADA CMN STOCK
SLF · 866796105
Cmn$269K0.00%8,339New
5412
WINTHROP REALTY TRUST
976391300
Cmn$269K0.00%20,498+89.4%
5413CABLE ONE INC
CABO · 12685J105
Cmn$268K0.00%613New
5414TOTAL FINA ELF SA - SPONS ADR 1:1
TTE · 89151E109
Depository Receipt$268K0.00%5,891New
5415CAVCO INDUSTRIES INC CMN STK
CVCO · 149568107
Cmn$267K0.00%2,853-33.5%
5416
KAPSTONE PAPER AND PACKAGING CO CMN STK
48562P903 · Call
Cmn$267K0.00%19,300+109.8%
5417RIGNET INC
RNET · 766582100
Cmn$267K0.00%19,553New
5418
TEGNA INC
87901J905 · Call
Cmn$267K0.00%11,400-8.1%
5419
BOJANGLES' INC
097488100
Cmn$266K0.00%15,649-75.5%
5420
SABRE CORP
78573M904 · Call
Cmn$266K0.00%9,200-44.2%
5421
TUMI HOLDINGS INC
89969Q904 · Call
Cmn$266K0.00%9,900+182.9%
5422
VERA BRADLEY INC
92335C906 · Call
Cmn$266K0.00%13,100-58.1%
5423
ACORDA THERAPEUTICS ORD
00484M956 · Put
Cmn$265K0.00%10,000+28.2%
5424
CYRUSONE INC
23283R900 · Call
Cmn$265K0.00%5,800+1060.0%
5425
LINDSAY CORP CMN STK
535555956 · Put
Cmn$265K0.00%3,700-43.1%
5426
PACIRA PHARMACEUTICALS INC
695127950 · Put
Cmn$265K0.00%5,000-73.8%
5427
STAG INDUSTRIAL INC
85254J902 · Call
Cmn$265K0.00%13,000+35.4%
5428
VISTA OUTDOOR INC
928377950 · Put
Cmn$265K0.00%5,100New
5429
ALMOST FAMILY INC
020409958 · Put
Cmn$264K0.00%7,100-19.3%
5430ISHARES AGENCY BOND ETF
AGZ · 464288166
Cmn$264K0.00%2,301New
5431
SCANA CORP CMN STK
80589M102
Cmn$264K0.00%3,762New
5432
STONEMOR PARTNERS LP COMMON STOCK
86183Q900 · Call
Cmn$264K0.00%10,800+260.0%
5433
WATERS CORP
941848953 · Put
Cmn$264K0.00%2,000-82.9%
5434
WISDOMTREE EMRG MKTS DEBT
97717X867
Cmn$264K0.00%7,175-49.8%
5435
CARE CAPITAL PROPERTIES INC
141624906 · Call
Cmn$263K0.00%9,800+96.0%
5436EVERTEC INC
EVTC · 30040P103
Cmn$263K0.00%18,791-97.8%
5437FLUSHING FINL CORP CMN STOCK
FFIC · 343873105
Cmn$263K0.00%12,177-9.9%
5438
GUGGENHEIM BULLETSHARES 2016 C
18383M555
Cmn$263K0.00%11,930New
5439
INVIVO THERAPEUT
46186M909 · Call
Cmn$263K0.00%37,700New
5440
LIFEPOINT HEALTH INC
53219L959 · Put
Cmn$263K0.00%3,800+216.7%
5441MARCUS CORP CMN STK
MCS · 566330106
Cmn$263K0.00%13,871+15.3%
5442NVR L.P. COMMON STOCK
NVR · 62944T105
Cmn$263K0.00%152New
5443SABINE ROYALTY TRUST CMN STK
SBR · 785688102
Cmn$263K0.00%8,896-27.6%
5444
XCEL ENERGY INC
98389B900 · Call
Cmn$263K0.00%6,300+21.2%
5445
AMERICAN SUPERCONDUCTOR CP CMN STK
030111907 · Call
Cmn$262K0.00%34,500+73.4%
5446COMMERCE BANCSHARES INC CMN STK
CBSH · 200525103
Cmn$262K0.00%5,826New
5447
GREIF INC CMN STK
397624957 · Put
Cmn$262K0.00%8,000-37.5%
5448
MATCH GROUP INC
57665R906 · Call
Cmn$262K0.00%23,700+6.8%
5449
QUALITY SYSTEMS INC CMN STK
747582904 · Call
Cmn$262K0.00%17,200+109.8%
5450UNISYS CMN STOCK
UIS · 909214306
Cmn$262K0.00%33,980-70.2%
5451
ALLEGION PLC
G0176J909 · Call
Cmn$261K0.00%4,100-59.8%
5452DIAGEO PLC -SPONS ADR 4:1
DEO · 25243Q205
Depository Receipt$261K0.00%2,416New
5453
GRAND CANYON EDUCATION INC
38526M956 · Put
Cmn$261K0.00%6,100-30.7%
5454HOME BANCSHARES INC/CONWAY AR CMN STK
HOMB · 436893200
Cmn$261K0.00%6,373-97.3%
5455NOVOCURE LTD
NVCR · G6674U108
Cmn$261K0.00%18,049New
5456BUILDERS FIRSTSOURCE COMMON STOCK
BLDR · 12008R107
Cmn$260K0.00%23,088-94.8%
5457
MEDIWOUND LTD
M68830104
Cmn$260K0.00%32,166-8.9%
5458
VALLEY NATIONAL BANCORP CMN STK
919794907 · Call
Cmn$260K0.00%27,300+116.7%
5459
ACCELERATE DIAGNOSTICS INC
00430H952 · Put
Cmn$259K0.00%18,000+85.6%
5460
DHT HOLDINGS INC
Y2065G951 · Put
Cmn$259K0.00%44,900+168.9%
5461
FI ENHANCED GLOBAL HIGH YLD
06742C152
Cmn$259K0.00%2,183New
5462
MSCI INC
55354G900 · Call
Cmn$259K0.00%3,500-16.7%
5463
EATON VANCE CORP
278265903 · Call
Cmn$258K0.00%7,700-9.4%
5464
HEXCEL CORP. COMMON STOCK
428291908 · Call
Cmn$258K0.00%5,900-15.7%
5465PARK PETROCHEMICAL CORP COMMON STOCK
PKEUSD · 700416209
Cmn$258K0.00%16,132-29.4%
5466PROSHARES ULTRA OIL & GAS
DIGUSD · 74347R719
Cmn$258K0.00%8,329+54.0%
5467
GLOBAL X JPM US SECTOR ROTAT
37950E135
Cmn$257K0.00%11,057-72.4%
5468
INTERSIL CORPORATION CMN STOCK
46069S959 · Put
Cmn$257K0.00%19,200-43.4%
5469
PROSHARES ULTRASHORT BASIC M
74347X138
Cmn$257K0.00%8,565+158.6%
5470
ACCELERON PHARMA INC
00434H908 · Call
Cmn$256K0.00%9,700-26.5%
5471DIREXION DAILY 20 YEAR PLUS TR
TMV · 25459Y678
Cmn$256K0.00%12,122+198.6%
5472
INTERNATIONAL GAME TECHNOLOGY PLC
G4863A108
Cmn$256K0.00%14,051-93.6%
5473
ORMAT TECHNOLOGIES INC COMMON STOCK
686688902 · Call
Cmn$256K0.00%6,200+1450.0%
5474
RSP PERMIAN INC
74978Q955 · Put
Cmn$256K0.00%8,800-16.2%
5475
TELENAV INC
879455103
Cmn$256K0.00%43,434+264.2%
5476
ISHARES MSCI INDIA ETF
46429B908 · Call
Cmn$255K0.00%9,400New
5477
KAYNE ANDERSON MANAGEMENT COMMON STOCK
486606956 · Put
Cmn$255K0.00%15,400New
5478
POWERSHARES RUSSEL 1000 EQUA
73937B571
Cmn$255K0.00%10,452-72.8%
5479SURGERY PARTNERS INC
SGRY · 86881A100
Cmn$255K0.00%19,222New
5480SCORPIO TANKERS INC
STNG · Y7542C106
Cmn$254K0.00%43,610-99.3%
5481
SUNCOKE ENERGY INC
86722A903 · Call
Cmn$254K0.00%39,000New
5482
SUPERVALU INC
868536903 · Call
Cmn$254K0.00%44,100+29.7%
5483
SYNOVUS FINANCIAL CORP COMMON STOCK
87161C951 · Put
Cmn$254K0.00%8,800-47.6%
5484XPO LOGISTICS INC
XPO · 983793100
Cmn$254K0.00%8,284-99.3%
5485
GANNETT CO INC
36473H904 · Call
Cmn$253K0.00%16,700New
5486SPDR BARCLAYS LONG TERM TREASURY ETF
SPTL · 78464A664
Cmn$253K0.00%3,361New
5487TOWER INTERNATIONAL INC
TOWR · 891826109
Cmn$253K0.00%9,310-50.4%
5488
GUGGENHEIM MULTI-ASSET INCOME
18383M506
Cmn$252K0.00%13,639-9.6%
5489
ISTAR INC
45031U951 · Put
Cmn$252K0.00%26,100+115.7%
5490
SENIOR HOUSING PROP TRUST CMN STK
81721M909 · Call
Cmn$252K0.00%14,100+1310.0%
5491
SILICON LABORATORIES INC CMN STOCK
826919902 · Call
Cmn$252K0.00%5,600-33.3%
5492
CROSSAMERICA PARTNERS LP
22758A955 · Put
Cmn$251K0.00%10,300-27.5%
5493
MASIMO CORPORATION
574795900 · Call
Cmn$251K0.00%6,000+122.2%
5494
MEIDELL TACTICAL ADVANTAGE
00768Y826
Cmn$251K0.00%9,066-32.9%
5495NET 1 UEPS TECHNOLOGIES INC COMMON STOCK
LSAK · 64107N206
Cmn$251K0.00%27,299-97.3%
5496
ONEOK PARTNERS LP
68268N953 · Put
Cmn$251K0.00%8,000-50.0%
5497
POWERSHARES DYN L CAP GROWTH
73935X609
Cmn$251K0.00%8,129New
5498
TIDEWATER COMMON STOCK TDW
886423902 · Call
Cmn$251K0.00%36,700+256.3%
5499
YRC WORLDWIDE INC CMN STK
984249907 · Call
Cmn$251K0.00%26,900-29.9%
5500ASBURY AUTOMOTIVE GROUP
ABG · 043436104
Cmn$250K0.00%4,178-89.4%
5501
CORELOGIC INC
21871D903 · Call
Cmn$250K0.00%7,200-10.0%
5502
HALYARD HEALTH INC
40650V950 · Put
Cmn$250K0.00%8,700-21.6%
5503SPDR OIL & GAS EQUIP & SERV
XESUSD · 78464A748
Cmn$250K0.00%14,439-75.4%
5504
ALLIANCE RESOURCE PARTNERS
01877R908 · Call
Cmn$249K0.00%21,400+103.8%
5505HELEN OF TROY CORP CMN STOCK
HELE · G4388N106
Cmn$249K0.00%2,403+206.5%
5506
INTRALINKS HOLDINGS INC
46118H104
Cmn$249K0.00%31,602+453.5%
5507
OSI SYSTEMS INC
671044955 · Put
Cmn$249K0.00%3,800+533.3%
5508
CVR REFINING LP
12663P957 · Put
Cmn$248K0.00%20,500-59.2%
5509
DOLBY LABORATORIES INC. COMMON STOCK
25659T907 · Call
Cmn$248K0.00%5,700-5.0%
5510
POWERSHARES S&P 500 BUYWRITE
73936G308
Cmn$248K0.00%12,266New
5511
ROSE ROCK MIDSTREAM LP
777149105
Cmn$248K0.00%20,873+77.6%
5512SPEEDWAY MOTORSPORTS INC CMN STOCK
TRK · 847788106
Cmn$248K0.00%12,530New
5513TRUECAR INC
5TC · 89785L107
Cmn$248K0.00%44,445+25.9%
5514
TESARO INC
881569907 · Call
Cmn$247K0.00%5,600+460.0%
5515
XL GROUP PLC
G98290952 · Put
Cmn$247K0.00%6,700-60.6%
5516
ARROW INVESTMENTS TRUST
042765784
Cmn$246K0.00%10,803New
5517
BCE INC CMN STK
05534B950 · Put
Cmn$246K0.00%5,400-60.6%
5518
BELDEN INC CMN STK
077454906 · Call
Cmn$246K0.00%4,000-4.8%
5519
CERUS CORP
157085901 · Call
Cmn$246K0.00%41,500+22.1%
5520
CLUBCORP HOLDINGS INC
18948M908 · Call
Cmn$246K0.00%17,500+307.0%
5521COHU INC CMN STK
COHU · 192576106
Cmn$246K0.00%20,710+57.6%
5522
CRESTWOOD EQUITY PARTNERS LP
226344958 · Put
Cmn$246K0.00%21,100+160.5%
5523
FMC CORP COMMON STOCK
302491953 · Put
Cmn$246K0.00%6,100-46.0%
5524
MARKET VECTORS J.P. MORGAN EM
57060U522
Cmn$246K0.00%13,208New
5525
PBF ENERGY INC
69318G956 · Put
Cmn$246K0.00%7,400-86.9%
5526
RUDOLPH TECHNOLOGIES INC CMN STOCK
781270903 · Call
Cmn$246K0.00%18,000+462.5%
5527
TALLGRASS ENERGY GP LP
874696907 · Call
Cmn$246K0.00%13,300+183.0%
5528
WEST CORP
952355904 · Call
Cmn$246K0.00%10,800+440.0%
5529
GENTHERM INC
37253A953 · Put
Cmn$245K0.00%5,900-25.3%
5530ICON PLC
ICLR · G4705A100
Cmn$245K0.00%3,268-94.5%
5531
IPATH BLOOMBERG GRAINS SUBINDE
06739H305
Cmn$245K0.00%8,099+843.9%
5532
MOLINA HEALTHCARE INC COMMON STOCK
60855R950 · Put
Cmn$245K0.00%3,800+8.6%
5533TRINITY INDUSTRIES CMN STK
TRN · 896522109
Cmn$245K0.00%13,398-99.6%
5534FIRST TRUST RBA AMERICAN IND
AIRR · 33738R704
Cmn$244K0.00%13,840-30.5%
5535
GUGGENHEIM RAYMOND JAMES SB-1
18383M613
Cmn$244K0.00%7,472-34.0%
5536
MERITOR INC
59001K900 · Call
Cmn$244K0.00%30,300+9.8%
5537
VALERO ENERGY PARTNERS LP
91914J102
Cmn$244K0.00%5,160New
5538
ACORDA THERAPEUTICS ORD
00484M906 · Call
Cmn$243K0.00%9,200-39.5%
5539
AMERIGAS PARTNERS LP
030975956 · Put
Cmn$243K0.00%5,600-49.1%
5540
CARMIKE CINEMAS INC -CL A CMN STK
143436400
Cmn$243K0.00%8,100-97.8%
5541
GRACO INC CMN STK
384109954 · Put
Cmn$243K0.00%2,900-77.2%
5542
NETSCOUT SYSTEMS INC CMN STOCK
64115T904 · Call
Cmn$243K0.00%10,600+1077.8%
5543
NEXSTAR BROADCASTING GROUP COMMON STOCK
65336K953 · Put
Cmn$243K0.00%5,500-9.8%
5544ALPS EMERGING SECTOR DIVIDEN
EDOG · 00162Q668
Cmn$242K0.00%10,541-14.2%
5545
BLUE HILLS BANCORP INC
095573101
Cmn$242K0.00%17,675-17.3%
5546
CALAMP CORP CMN STK
128126959 · Put
Cmn$242K0.00%13,500+37.8%
5547
CRANE CO
224399955 · Put
Cmn$242K0.00%4,500+221.4%
5548
ELECTRONICS FOR IMAGING INC CMN STK
286082902 · Call
Cmn$242K0.00%5,700+7.5%
5549GRUPO TELEVISA SPONS ADR 1:5
TV · 40049J206
Depository Receipt$242K0.00%8,815-95.8%
5550
SILVER SPRING NETWORKS INC
82817Q903 · Call
Cmn$242K0.00%16,400+46.4%
5551
SPDR S&P INSURANCE ETF
78464A959 · Put
Cmn$242K0.00%3,500New
5552
TILE SHOP HLDGS INC
88677Q959 · Put
Cmn$242K0.00%16,200+145.5%
5553
BONANZA CREEK ENERGY INC
097793103
Cmn$241K0.00%151,603-92.0%
5554GLACIER BANCORP INC CMN STK
GBCI · 37637Q105
Cmn$241K0.00%9,490-81.4%
5555NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
Cmn$241K0.00%15,810New
5556
PROSHARES SHORT DOW30 ETF
74347R901 · Call
Cmn$241K0.00%11,000-2.7%
5557
BOYD GAMING CORP CMN STK
103304901 · Call
Cmn$240K0.00%11,600-12.8%
5558
LA JOLLA PHARMACEUTICAL CO CMN STK
503459904 · Call
Cmn$240K0.00%11,500+618.8%
5559
EMPRESA NAC. DE ELEC. -CHILE- SP ADR 1:30
29244T101
Depository Receipt$239K0.00%5,749New
5560
EVERSOURCE ENERGY
30040W958 · Put
Cmn$239K0.00%4,100+127.8%
5561FARO TECHNOLOGIES INC CMN STOCK
FARO · 311642102
Cmn$239K0.00%7,419New
5562ISHARES MSCI KOKUSAI ETF
TOK · 464288265
Cmn$239K0.00%4,614New
5563
OCEANEERING INTERNATIONAL CMN STK
675232902 · Call
Cmn$239K0.00%7,200-11.1%
5564
SOLAREDGE TECHNOLOGIES INC
83417M954 · Put
Cmn$239K0.00%9,500+1.1%
5565
TCP CAPITAL CORP
87238Q103
Cmn$239K0.00%16,026-10.3%
5566WISDOMTREE JAPAN HEDGED EQUITY
DXJ · 97717W851
Cmn$239K0.00%5,457New
5567
CMS ENERGY CORP CMN STK
125896950 · Put
Cmn$238K0.00%5,600+229.4%
5568
DENBURY RES INC CMN STOCK
247916958 · Put
Cmn$238K0.00%107,300-52.8%
5569
QLOGIC CORP CMN STOCK
747277901 · Call
Cmn$238K0.00%17,700+58.0%
5570
SILVER BAY REALTY TRUST CORP
82735Q952 · Put
Cmn$238K0.00%16,000+171.2%
5571
WATERSTONE FINANCIAL INC
94188P951 · Put
Cmn$238K0.00%17,400+67.3%
5572
WESTAR ENERGY INC CMN STK
95709T950 · Put
Cmn$238K0.00%4,800New
5573
BOARDWALK PIPELINE PARTNERS LP
096627954 · Put
Cmn$237K0.00%16,100+18.4%
5574
ENCORE WIRE CORP CMN STK
292562905 · Call
Cmn$237K0.00%6,100+56.4%
5575GLOBALSTAR INC COMMON STOCK
GSATUSD · 378973408
Cmn$237K0.00%161,401+367.5%
5576NEW JERSEY RESOURCES CMN STK
NJR · 646025106
Cmn$237K0.00%6,509-49.3%
5577
VALERO ENERGY PARTNERS LP
91914J902 · Call
Cmn$237K0.00%5,000-69.7%
5578
VANGUARD EUROPE PACIFIC ETF
921943958 · Put
Cmn$237K0.00%6,600-32.7%
5579
MEDIDATA SOLUTIONS INC
58471A955 · Put
Cmn$236K0.00%6,100+48.8%
5580
ON ASSIGNMENT INC CMN STK
682159908 · Call
Cmn$236K0.00%6,400+100.0%
5581
SPECTRA ENERGY PARTNERS LP
84756N959 · Put
Cmn$236K0.00%4,900+58.1%
5582
CINCINNATI FINANCIAL COMMON STOCK
172062951 · Put
Cmn$235K0.00%3,600-23.4%
5583
FRONTLINE LIMITED COMMON STOCK
G3682E952 · Put
Cmn$235K0.00%28,100New
5584
GLOBAL X NASDAQ CHINA TECHNOLO
37950E804
Cmn$235K0.00%11,029New
5585
IRIDIUM COMMUNICATIONS INC
46269C902 · Call
Cmn$235K0.00%29,900+80.1%
5586
JONES LANG LASALLE INC CMN STOCK
48020Q957 · Put
Cmn$235K0.00%2,000-76.7%
5587
LTC PROPERTIES COMMON STOCK
502175952 · Put
Cmn$235K0.00%5,200+126.1%
5588SANFILIPPO JOHN B&SON CMN STK
JBSS · 800422107
Cmn$235K0.00%3,396-56.2%
5589
SCICLONE PHARMACEUTICALS INC CMN STK
80862K104
Cmn$235K0.00%21,397New
5590
TRINET GROUP INC
896288957 · Put
Cmn$235K0.00%16,400+429.0%
5591
COGENT COMMUNICATIONS HOLDINGS
19239V952 · Put
Cmn$234K0.00%6,000+27.7%
5592HEALTHCARE SERVICES GROUP CMN STK
HCSG · 421906108
Cmn$234K0.00%6,359-94.6%
5593ISHARES MORNINGSTAR MID-CAP VA
IMCV · 464288406
Cmn$234K0.00%1,891-49.6%
5594
MARINEMAX INC
567908908 · Call
Cmn$234K0.00%12,000+103.4%
5595
OUTFRONT MEDIA INC
69007J906 · Call
Cmn$234K0.00%11,100-46.4%
5596ACCO BRANDS COMMON STOCK
ACCO · 00081T108
Cmn$233K0.00%25,921+6.9%
5597
ANSYS INC CMN STOCK
03662Q905 · Call
Cmn$233K0.00%2,600-16.1%
5598EXPONENT INC CMN STK
EXPO · 30214U102
Cmn$233K0.00%4,573-36.7%
5599FIVE9 INC
FIVN · 338307101
Cmn$233K0.00%26,211-78.1%
5600HCI GROUP INC
HCI · 40416E103
Cmn$233K0.00%6,995-26.0%
5601
SEMTECH CORP CMN STK
816850901 · Call
Cmn$233K0.00%10,600+171.8%
5602
ADVANTAGE ENERGY INCOME FUND COMMON STOCK
00765F101
Cmn$232K0.00%42,313+2511.9%
5603
BRIGGS & STRATTON CORP
109043909 · Call
Cmn$232K0.00%9,700+361.9%
5604
BROOKFIELD INFRASTRUCTURE PA
G16252951 · Put
Cmn$232K0.00%5,500+139.1%
5605CALAVO GROWERS INC CMN STOCK
CVGW · 128246105
Cmn$232K0.00%4,059-31.4%
5606
CALERES INC
129500904 · Call
Cmn$232K0.00%8,200New
5607FORTUNA SILVER MINES INC COMMON STOCK
FVICHF · 349915108
Cmn$232K0.00%59,476+105.5%
5608
HEALTHEQUITY INC
42226A957 · Put
Cmn$232K0.00%9,400+327.3%
5609
HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK
42235N958 · Put
Cmn$232K0.00%2,400-63.6%
5610ISHARES CORE MSCI EUROPE
IEUR · 46434V738
Cmn$232K0.00%5,654New
5611
KENNAMETAL INC CMN STK
489170950 · Put
Cmn$232K0.00%10,300+32.1%
5612
MINDBODY INC - CLASS A
60255W905 · Call
Cmn$232K0.00%17,400New
5613
AVERY DENNISON CORP
053611959 · Put
Cmn$231K0.00%3,200+28.0%
5614
FEI CO CMN STOCK
30241L909 · Call
Cmn$231K0.00%2,600+188.9%
5615
NATUS MEDICAL INC
639050953 · Put
Cmn$231K0.00%6,000+140.0%
5616
RAYONIER ADVANCED MATERI
75508B954 · Put
Cmn$231K0.00%24,300-30.2%
5617SCANSOURCE INC CMN STOCK
SCSC · 806037107
Cmn$231K0.00%5,710-38.4%
5618
TAL INTERNATIONAL GROUP INC COMMON STOCK
874083108
Cmn$231K0.00%14,967-92.6%
5619
WERNER ENTERPRISES INC CMN STK
950755908 · Call
Cmn$231K0.00%8,500+1316.7%
5620
COMPUTER SCIENCES CORP
205363904 · Call
Cmn$230K0.00%6,700+81.1%
5621IAMGOLD CORPORATION COMMON STOCK
IAG · 450913108
Cmn$230K0.00%104,202-44.9%
5622
KAYNE ANDERSON MANAGEMENT COMMON STOCK
486606906 · Call
Cmn$230K0.00%13,900New
5623
MADDEN STEVEN LTD CMN STK
556269958 · Put
Cmn$230K0.00%6,200New
5624
MARKIT LTD
G58249906 · Call
Cmn$230K0.00%6,500+58.5%
5625
TECH DATA CORP
878237956 · Put
Cmn$230K0.00%3,000-26.8%
5626
UGI CORPORATION COMMON STOCK
902681905 · Call
Cmn$230K0.00%5,700-46.7%
5627
WEATHERSTORM FORENSIC ACCOUNTI
301505400
Cmn$230K0.00%7,288-16.8%
5628ACCELERON PHARMA INC
XLRN · 00434H108
Cmn$229K0.00%8,663-96.1%
5629AU OPTRONICS CORP - ADR
AUOUSD · 002255107
Depository Receipt$229K0.00%77,650+308.0%
5630
GREAT PLAINS ENERGY INC CMN STK
391164900 · Call
Cmn$229K0.00%7,100+153.6%
5631
MARKET VECTORS INDONESIA IND
57060U753
Cmn$229K0.00%10,932New
5632
MEDALLION FINL CORP CMN STOCK
583928956 · Put
Cmn$229K0.00%24,800+48.5%
5633
RENEWABLE ENERGY GROUP INC
75972A901 · Call
Cmn$229K0.00%24,300+129.2%
5634BOSTON PROPERTIES INC CMN STOCK
BXP · 101121101
Cmn$228K0.00%1,794
5635
BP PRUDHOE BAY ROYALTY TRUST CMN STK
055630907 · Call
Cmn$228K0.00%16,200+315.4%
5636
BRINK'S CO/THE CMN STOCK
109696904 · Call
Cmn$228K0.00%6,800+25.9%
5637
CARMIKE CINEMAS INC -CL A CMN STK
143436950 · Put
Cmn$228K0.00%7,600New
5638
ENERSYS INC COMMON STOCK
29275Y952 · Put
Cmn$228K0.00%4,100-32.8%
5639
ISLE OF CAPRI CASINOS INC CMN STK
464592904 · Call
Cmn$228K0.00%16,300-33.2%
5640
JANUS CAPITAL GROUP INC CMN STK
47102X955 · Put
Cmn$228K0.00%15,600-42.6%
5641LEMAITRE VASCULAR INC
LMAT · 525558201
Cmn$228K0.00%14,706-35.8%
5642
MDC HOLDINGS INC CMN STK
552676958 · Put
Cmn$228K0.00%9,100-47.1%
5643N B T BANCORP INC CMN STK
NBTB · 628778102
Cmn$228K0.00%8,452-42.6%
5644
NovaGold Resources Inc. COMMON STOCK
66987E956 · Put
Cmn$228K0.00%45,300+138.4%
5645
PROSHARES SHORT VIX ST FUTUR
74347W627
Cmn$228K0.00%4,521-53.8%
5646
TAHOE RESOURCES INC
873868103
Cmn$228K0.00%22,685-88.8%
5647
TALEN ENERGY CORP
87422J905 · Call
Cmn$228K0.00%25,300New
5648WISDOMTREE INTL L/C DVD FUND
WT · 97717W794
Cmn$228K0.00%5,452-62.1%
5649CITIZENS INC CMN STK
CIA · 174740100
Cmn$227K0.00%31,411-39.5%
5650
KIMCO REALTY CORP CMN STK
49446R959 · Put
Cmn$227K0.00%7,900+83.7%
5651
REGAL BELOIT CORP
758750903 · Call
Cmn$227K0.00%3,600+100.0%
5652CENTRAL GARDEN AND PET CO-A
CENTA · 153527205
Cmn$226K0.00%13,867-88.4%
5653
DISCOVERY COMMUNICATIONS INC
25470F954 · Put
Cmn$226K0.00%7,900-68.9%
5654LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK
LXKEUR · 529771107
Cmn$226K0.00%6,758-98.8%
5655
MOVADO GROUP INC
624580906 · Call
Cmn$226K0.00%8,200-20.4%
5656
POWERSHARES WATER RESOURCES
73935X905 · Call
Cmn$226K0.00%10,300+45.1%
5657
SPDR S&P INT TECHNOLOGY SECT
78463X657
Cmn$226K0.00%7,255New
5658TECK RESOURCES LTD-CLS B
TECK · 878742204
Cmn$226K0.00%29,733-68.8%
5659
BANK OF HAWAII CORP. CMN STK
062540909 · Call
Cmn$225K0.00%3,300-19.5%
5660
GUGGENHEIM INSIDER SENTIMENT E
18383M209
Cmn$225K0.00%4,835New
5661ISHARES J.P. MORGAN USD EMERGI
EMB · 464288281
Cmn$225K0.00%2,041-76.9%
5662KEARNY FINANCIAL CORP/MD
KRNY · 48716P108
Cmn$225K0.00%18,215-98.0%
5663
LIVE NATION ENTERTAINMENT INC
538034959 · Put
Cmn$225K0.00%10,100-1.0%
5664
WESTERN ASSET MORTGAGE CAPIT
95790D955 · Put
Cmn$225K0.00%22,400+36.6%
5665CHESAPEAKE LODGING TRUST
CHSP · 165240102
Cmn$224K0.00%8,450-16.6%
5666
FNF GROUP
31620R953 · Put
Cmn$224K0.00%6,600-87.9%
5667
PROSHARES ULTRASHORT FINANCI
74347B748
Cmn$224K0.00%4,701-45.2%
5668RYMAN HOSPITALITY PROPERTIES
RHP · 78377T107
Cmn$224K0.00%4,345-55.9%
5669WISDOMTREE TOTAL DIVIDEND FD
WT · 97717W109
Cmn$224K0.00%3,013-78.0%
5670
ATMOS ENERGY CORP CMN STK
049560955 · Put
Cmn$223K0.00%3,000+400.0%
5671
CALLON PETE CO DEL CMN STOCK
13123X902 · Call
Cmn$223K0.00%25,200+19.4%
5672
HOLLY ENERGY PARTNERS L.P.
435763957 · Put
Cmn$223K0.00%6,600+214.3%
5673
IAMGOLD CORPORATION COMMON STOCK
450913958 · Put
Cmn$223K0.00%100,800+3.1%
5674MONOTYPE IMAGING HOLDINGS IN
TYPEUSD · 61022P100
Cmn$223K0.00%9,309-85.9%
5675
POWERSHARES DB OIL FUND
73936B907 · Call
Cmn$223K0.00%28,700+71.9%
5676
SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK
87157B903 · Call
Cmn$223K0.00%6,900-25.0%
5677
TELEPHONE & DATA CMN STK
879433909 · Call
Cmn$223K0.00%7,400+80.5%
5678
ABENGOA YIELD PLC
G00349903 · Call
Cmn$222K0.00%12,500+52.4%
5679
FARO TECHNOLOGIES INC CMN STOCK
311642902 · Call
Cmn$222K0.00%6,900+9.5%
5680
MCDERMOTT INC COMMON STOCK
580037959 · Put
Cmn$222K0.00%54,300-55.0%
5681NATIONAL RESEARCH CORP-A
NRC · 637372202
Cmn$222K0.00%14,308New
5682
REGAL ENTERTAINMENT GROUP CMN STK
758766109
Cmn$222K0.00%10,486-97.2%
5683ACI WORLDWIDE INC CMN STOCK
ACIW · 004498101
Cmn$221K0.00%10,629-56.1%
5684
CHEMOURS CO/THE
163851958 · Put
Cmn$221K0.00%31,500+4.0%
5685DNP SELECT INCOME FUND INC CMN STOCK
DNP · 23325P104
Cmn$221K0.00%22,077-46.7%
5686
MURPHY USA INC
626755952 · Put
Cmn$221K0.00%3,600+2.9%
5687
STEPAN CO CMN STK
858586900 · Call
Cmn$221K0.00%4,000+1233.3%
5688
ADTRAN INC CMN STOCK
00738A956 · Put
Cmn$220K0.00%10,900-57.1%
5689
CHARLES RIVER LABORATORIES
159864957 · Put
Cmn$220K0.00%2,900-63.7%
5690
ESPERION THERAPEUTICS INC
29664W955 · Put
Cmn$220K0.00%13,000+165.3%
5691
JAMES RIVER GROUP HOLDINGS L
G5005R107
Cmn$220K0.00%6,818-87.1%
5692
LONAR CANCER IMMUNOTHERAPY
26922A826
Cmn$220K0.00%10,126New
5693PFSWEB INC CMN STK
PFSWUSD · 717098206
Cmn$220K0.00%16,773New
5694
SYNTA PHARMACEUTICALS CORP
87162T206
Cmn$220K0.00%917,690-24.8%
5695
ASTEC INDUSTRIES INC CMN STK
046224901 · Call
Cmn$219K0.00%4,700+67.9%
5696
BOJANGLES' INC
097488900 · Call
Cmn$219K0.00%12,900+74.3%
5697
BRISTOW GROUP INC CMN STK
110394953 · Put
Cmn$219K0.00%11,600+33.3%
5698
CAMDEN PROPERTY TRUST COMMON STOCK
133131902 · Call
Cmn$219K0.00%2,600-33.3%
5699CONTAINER STORE GROUP INC/TH
TCSUSD · 210751103
Cmn$219K0.00%37,343+36.0%
5700
NATURAL GROCERS BY VITAMIN C
63888U958 · Put
Cmn$219K0.00%10,300+472.2%
5701PROS HOLDINGS INC
PRO · 74346Y103
Cmn$219K0.00%18,596+369.0%
5702
VUZIX CORP
92921W900 · Call
Cmn$219K0.00%41,100+420.3%
5703
CLEARWATER PAPER CORP
18538R903 · Call
Cmn$218K0.00%4,500+4.7%
5704
COGNEX CORP
192422953 · Put
Cmn$218K0.00%5,600-46.7%
5705
COLONY STARWOOD HOMES
19625X902 · Call
Cmn$218K0.00%8,800New
5706FIRST TRUST MID CAP GROWTH
FNY · 33737M102
Cmn$218K0.00%7,530New
5707PURE STORAGE INC - CLASS A
P · 74624M102
Cmn$218K0.00%15,912-63.9%
5708
SCIENTIFIC GAMES CORP
80874P959 · Put
Cmn$218K0.00%23,100-49.8%
5709
THE ST JOE CO CMN STK
790148900 · Call
Cmn$218K0.00%12,700-69.9%
5710
FELCOR LODGING TRUST INC CMN STOCK
31430F951 · Put
Cmn$217K0.00%26,700+1012.5%
5711
RAYONIER ADVANCED MATERI
75508B904 · Call
Cmn$217K0.00%22,800-10.2%
5712
RITCHIE BROS AUCTIONEERS INC CMN STOCK
767744955 · Put
Cmn$217K0.00%8,000+471.4%
5713
WESTERN REFINING LOGISTICS LP
95931Q955 · Put
Cmn$217K0.00%9,300+8.1%
5714
AFFYMETRIX INC COM STK
00826T908 · Call
Cmn$216K0.00%15,400+569.6%
5715BIOSHARES BIOTECHNOLOGY PROD
BBP · 26923G202
Cmn$216K0.00%8,756-16.9%
5716
COLUMBIA SPORTSWEAR CO CMN STOCK
198516956 · Put
Cmn$216K0.00%3,600-73.5%
5717
ISHARES US REGIONAL BANKS ETF
464288908 · Call
Cmn$216K0.00%6,800-15.0%
5718
OCEANEERING INTERNATIONAL CMN STK
675232952 · Put
Cmn$216K0.00%6,500+75.7%
5719
SELECT COMFORT CMN STOCK
81616X103
Cmn$216K0.00%11,123-94.4%
5720
SLM CORP CMN STK
78442P956 · Put
Cmn$216K0.00%34,000-68.5%
5721
UNIVERSAL CORP VA
913456959 · Put
Cmn$216K0.00%3,800+26.7%
5722
CERUS CORP
157085951 · Put
Cmn$215K0.00%36,300+99.5%
5723ENDEAVOUR SILVER CORP COMMON STOCK
EXK · 29258Y103
Cmn$215K0.00%87,640+86.3%
5724
ENERGY RECOVERY INC
29270J900 · Call
Cmn$215K0.00%20,800+16.9%
5725
INGRAM MICRO INC - CL A
457153904 · Call
Cmn$215K0.00%6,000+9.1%
5726
ISHARES US TELECOMMUNICATION
464287903 · Call
Cmn$215K0.00%7,000+191.7%
5727
NAVIGATOR HOLDINGS LTD
Y62132908 · Call
Cmn$215K0.00%13,300+150.9%
5728
PACWEST BANCORP
695263903 · Call
Cmn$215K0.00%5,800-24.7%
5729
SPDR S&P 500 BUYBACK ETF
78468R820
Cmn$215K0.00%4,571-72.1%
5730
ALLSCRIPTS HEALTHCARE SOLUTION
01988P908 · Call
Cmn$214K0.00%16,200-51.6%
5731
MITEL NETWORKS CORP
60671Q104
Cmn$214K0.00%26,155-81.1%
5732
MSC INDUSTRIAL DIRECT CO CMN STK
553530906 · Call
Cmn$214K0.00%2,800+133.3%
5733S & T BANCORP INC CMN STK
STBA · 783859101
Cmn$214K0.00%8,320New
5734
TAUBMAN CTRS INC CMN STK
876664953 · Put
Cmn$214K0.00%3,000-9.1%
5735
ARMOUR RESIDENTIAL REIT INC
042315957 · Put
Cmn$213K0.00%9,900+8.8%
5736
GUGGENHEIM DEFENSIVE EQUITY ET
18383M878
Cmn$213K0.00%5,754-91.1%
5737REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
Cmn$213K0.00%12,178New
5738
WOODWARD INC
980745903 · Call
Cmn$213K0.00%4,100+51.9%
5739
BENEFITFOCUS INC
08180D106
Cmn$212K0.00%6,362-81.9%
5740CRA INTERNATIONAL INC CMN STOCK
CRAI · 12618T105
Cmn$212K0.00%10,770+0.4%
5741
INNOSPEC INC CMN STK
45768S905 · Call
Cmn$212K0.00%4,900New
5742INTERACTIVE BROKERS GROUP INC
IBKR · 45841N107
Cmn$212K0.00%5,403+1954.4%
5743MEDNAX INC
MD · 58502B106
Cmn$212K0.00%3,278-97.9%
5744
REINSURANCE GROUP AMER INC CMN STK
759351954 · Put
Cmn$212K0.00%2,200+57.1%
5745
DIPLOMAT PHARMACY INC
25456K951 · Put
Cmn$211K0.00%7,700-47.3%
5746FIRST DEFIANCE FINL CORP CMN STK
FDEFUSD · 32006W106
Cmn$211K0.00%5,482+162.7%
5747PROSHARES ULTRA HEALTH CARE
RXL · 74347R735
Cmn$211K0.00%3,680-15.2%
5748SPARTANNASH CO
SPTN · 847215100
Cmn$211K0.00%6,968-85.0%
5749TLEKOMUNIK INDONESIA SP ADR 1:200
TLK · 715684106
Depository Receipt$211K0.00%4,151New
5750
CSRA INC
12650T954 · Put
Cmn$210K0.00%7,800+680.0%
5751
DEMAND MEDIA INC
24802N208
Cmn$210K0.00%41,927-28.6%
5752GODADDY INC - CLASS A
GDDY · 380237107
Cmn$210K0.00%6,507-92.5%
5753MALIBU BOATS INC - A
MBUU · 56117J100
Cmn$210K0.00%12,826-76.5%
5754
BOJANGLES' INC
097488950 · Put
Cmn$209K0.00%12,300+412.5%
5755
GRUBHUB INC
400110952 · Put
Cmn$209K0.00%8,300-65.0%
5756INSULET CORP
PODD · 45784P101
Cmn$209K0.00%6,312-80.2%
5757
INTEGRA LIFESCIENCES HOLDINGS CMN STOCK
457985908 · Call
Cmn$209K0.00%3,100+55.0%
5758
NUVASIVE INC COMMON STOCK
670704905 · Call
Cmn$209K0.00%4,300-29.5%
5759PEOPLES FINANACIAL SERVICES COMMON STOCK
PFIS · 711040105
Cmn$209K0.00%5,613New
5760
ADVAXIS INC
007624908 · Call
Cmn$208K0.00%23,000+44.7%
5761
CONVERGYS CORP CMN STOCK
212485906 · Call
Cmn$208K0.00%7,500
5762
FOUR CORNERS PROPERTY TRUST INC.
35086T909 · Call
Cmn$208K0.00%11,600+1188.9%
5763
HD SUPPLY HOLDINGS INC
40416M955 · Put
Cmn$208K0.00%6,300+472.7%
5764
PRETIUM RESOURCES INC
74139C952 · Put
Cmn$208K0.00%38,900+144.7%
5765SIMON PROPERTY GROUP INC CMN STK
SPG · 828806109
Cmn$208K0.00%1,002-96.1%
5766
SPDR S&P INTL MATERIALS SECT
78463X665
Cmn$208K0.00%11,788-12.8%
5767
TEEKAY CORP CMN STOCK
Y8564W953 · Put
Cmn$208K0.00%24,000-60.3%
5768
CEMPRA INC
15130J959 · Put
Cmn$207K0.00%11,800+37.2%
5769
CLEAN HARBORS INC
184496957 · Put
Cmn$207K0.00%4,200-43.2%
5770
GILDAN ACTIVEWEAR INC -CL A CMN STOCK
375916903 · Call
Cmn$207K0.00%6,800+172.0%
5771
MARKET VECTORS PHARMACEUTICAL ETF
57060U957 · Put
Cmn$207K0.00%3,600-72.9%
5772
MAXWELL TECHNOLOGIES INC CMN STK
577767106
Cmn$207K0.00%34,842+441.3%
5773
NUSTAR GP HOLDINGS LLC
67059L902 · Call
Cmn$207K0.00%10,000New
5774SAN JUAN BASIN ROYALTY TR CMN STK
SJT · 798241105
Cmn$207K0.00%40,259-24.1%
5775
TEEKAY LNG PARTNERS LP COMMON STOCK
Y8564M905 · Call
Cmn$207K0.00%16,300-36.6%
5776
VALIDEA MARKET LEGENDS ETF
26922A883
Cmn$207K0.00%8,923-60.0%
5777
BRIGGS & STRATTON CORP
109043959 · Put
Cmn$206K0.00%8,600-39.0%
5778BRYN MAWR BK CORP CMN STK
BMTCUSD · 117665109
Cmn$206K0.00%7,995-56.6%
5779
ETFS PHYSICAL SILVER SHARES
26922X907 · Call
Cmn$206K0.00%13,600New
5780
FIRST TRUST NASDAQ SMARTPHONE
33737K106
Cmn$206K0.00%5,685New
5781
IPATH BLOOMBERG COTTON SUBINDE
06739H901 · Call
Cmn$206K0.00%5,400+1700.0%
5782MEREDITH CORP
MDPUSD · 589433101
Cmn$206K0.00%4,333-55.6%
5783SPDR S&P INTL SMALL CAP
GWX · 78463X871
Cmn$206K0.00%7,226-13.1%
5784
CALAMOS ASSET MANAGEMENT-A COMMON STOCK
12811R104
Cmn$205K0.00%24,106New
5785
EMERGE ENERGY SERVICES LP
29102H908 · Call
Cmn$205K0.00%41,300-40.5%
5786
ESTERLINE TECHNOLOGIES INC.
297425950 · Put
Cmn$205K0.00%3,200-13.5%
5787
LION BIOTECHNOLOGIES INC
53619R902 · Call
Cmn$205K0.00%40,300+196.3%
5788TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
Cmn$205K0.00%19,506-29.2%
5789
ULTRATECH INC CMN STK
904034905 · Call
Cmn$205K0.00%9,400+623.1%
5790CHEGG INC
CHGG · 163092109
Cmn$204K0.00%45,851+327.7%
5791
DARLING INGREDIENTS INC
237266951 · Put
Cmn$204K0.00%15,500-20.5%
5792
GLOBAL X URANIUM ETF
37954Y901 · Call
Cmn$204K0.00%14,000+112.1%
5793
LUXOFT HOLDING INC
G57279904 · Call
Cmn$204K0.00%3,700+428.6%
5794
PLANTRONICS INC CMN STK
727493108
Cmn$204K0.00%5,200-61.9%
5795
WHITESTONE REIT
966084904 · Call
Cmn$204K0.00%16,200+194.5%
5796
BANKUNITED INC
06652K903 · Call
Cmn$203K0.00%5,900+22.9%
5797BITAUTO HOLDINGS LTD-ADR
BITA · 091727107
Depository Receipt$203K0.00%8,194New
5798
CROWN HOLDINGS INC CMN STK
228368956 · Put
Cmn$203K0.00%4,100-48.8%
5799
INGLES MARKETS INC.
457030954 · Put
Cmn$203K0.00%5,400+170.0%
5800NATURAL HEALTH TRENDS CORP CMN STOCK
NHTC · 63888P406
Cmn$203K0.00%6,136-68.1%
5801
PACIFIC ETHANOL INC. CMN STOCK
69423U905 · Call
Cmn$203K0.00%43,400+23.3%
5802
TETRAPHASE PHARMACEUTICALS I
88165N105
Cmn$203K0.00%43,785+46.9%
5803
BRINKER INTL INC
109641950 · Put
Cmn$202K0.00%4,400-33.3%
5804
ENERPLUS RESOURCES FUND COMMON STOCK
292766952 · Put
Cmn$202K0.00%51,500+83.3%
5805
KAR AUCTION SERVICES INC
48238T959 · Put
Cmn$202K0.00%5,300+39.5%
5806
KNOWLES CORP
49926D909 · Call
Cmn$202K0.00%15,300-6.7%
5807
POWERSHARES CLEANTECH PORTFO
73935X278
Cmn$202K0.00%6,716-69.7%
5808
SHO 8.0000% 01/01/9999 D
867892507
Pref Stk$202K0.00%8,068New
5809
TEEKAY LNG PARTNERS LP COMMON STOCK
Y8564M955 · Put
Cmn$202K0.00%15,900+169.5%
5810
ASTORIA FINANCIAL CORP
046265954 · Put
Cmn$201K0.00%12,700+51.2%
5811
AUTOLIV INC CMN STOCK
052800959 · Put
Cmn$201K0.00%1,700-81.3%
5812
COMSCORE INC
20564W905 · Call
Cmn$201K0.00%6,700New
5813
ECHO GLOBAL LOGISTICS INC
27875T951 · Put
Cmn$201K0.00%7,400-26.0%
5814EPAM SYSTEMS INC
EPAM · 29414B104
Cmn$201K0.00%2,692-51.9%
5815
NAUTILUS INC CMN STOCK
63910B902 · Call
Cmn$201K0.00%10,400-29.3%
5816
SPARK THERAPEUTICS INC
84652J903 · Call
Cmn$201K0.00%6,800+423.1%
5817
AQUA AMERICA INC CMN STK
03836W903 · Call
Cmn$200K0.00%6,300+186.4%
5818
BELLICUM PHARMACEUTICALS INC
079481907 · Call
Cmn$200K0.00%21,400+250.8%
5819
LSB INDUSTRIES COMMON STOCK
502160954 · Put
Cmn$200K0.00%15,700+481.5%
5820PROSHARES ULTRASHORT YEN
YCS · 74347W569
Cmn$200K0.00%2,618-94.0%
5821THE ST JOE CO CMN STK
JOE · 790148100
Cmn$200K0.00%11,654-79.1%
5822
FIRST TRUST ISE-REV NAT GAS
33734J102
Cmn$199K0.00%48,280-14.2%
5823
PROSHARES SHORT FINANCIALS
74347R900 · Call
Cmn$199K0.00%11,500+187.5%
5824
SEQUENTIAL BRANDS GROUP INC
81734P107
Cmn$199K0.00%31,095-33.8%
5825
THL CREDIT INC
872438106
Cmn$199K0.00%18,347-47.7%
5826
ENERGY XXI BERMUDA LTD
G10082900 · Call
Cmn$198K0.00%317,200+54.1%
5827
AMICUS THERAPEUTICS INC
03152W909 · Call
Cmn$197K0.00%23,300+111.8%
5828
MAKEMYTRIP LTD
V5633W909 · Call
Cmn$197K0.00%10,900New
5829
SPDR S&P INTL ENERGY SECTOR
78463X715
Cmn$197K0.00%12,210New
5830
TSAKOS ENERGY NAVIGATION LTD
G9108L108
Cmn$197K0.00%31,860+366.1%
5831
VASCO DATA SEC INTL INC CMN STOCK
92230Y954 · Put
Cmn$197K0.00%12,800-9.2%
5832
FOUR CORNERS PROPERTY TRUST INC.
35086T959 · Put
Cmn$196K0.00%10,900+445.0%
5833
IPATH S&P 500 VIX M/T FU ETN
06740C959 · Put
Cmn$196K0.00%18,000+429.4%
5834FERRELLGAS PARTNERS LP
FGP1USD · 315293100
Cmn$195K0.00%11,185New
5835
FOUNDATION MEDICINE INC
350465900 · Call
Cmn$195K0.00%10,700+214.7%
5836
TIME INC
887228954 · Put
Cmn$195K0.00%12,600-11.3%
5837
VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A
928298958 · Put
Cmn$195K0.00%16,000-55.4%
5838
CHICOS FAS INC CMN STK
168615952 · Put
Cmn$194K0.00%14,600-46.1%
5839
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK
42330P907 · Call
Cmn$194K0.00%34,600-8.7%
5840
TIVO INC CMN STOCK
888706958 · Put
Cmn$194K0.00%20,400+580.0%
5841
ADVISORSHARES ATHENA HIGH DIVIDEND ETF
00768Y628
Cmn$193K0.00%11,759-79.4%
5842
EXCO RESOURCES INC
269279902 · Call
Cmn$193K0.00%194,700-9.1%
5843
FRONTLINE LIMITED COMMON STOCK
G3682E902 · Call
Cmn$193K0.00%23,100New
5844GRAN TIERRA ENERGY INC COMMON STOCK
GTE · 38500T101
Cmn$193K0.00%78,120+55.3%
5845
SILVER STD RES INC CMN STOCK
82823L106
Cmn$193K0.00%34,763New
5846
FIAT CHRYSLER AUTOMOBILES NV
N31738952 · Put
Cmn$192K0.00%23,800-82.8%
5847
UNITED STATES 12 MONTH OIL
91288V953 · Put
Cmn$192K0.00%11,800+59.5%
5848AES CORP COMMON STOCK
AES · 00130H105
Cmn$191K0.00%16,177New
5849
STARWOOD PROPERTY TRUST INC
85571B905 · Call
Cmn$191K0.00%10,100+381.0%
5850
ZAGG INC COMMON STOCK
98884U108
Cmn$191K0.00%21,155-54.3%
5851AKEBIA THERAPEUTICS INC
AKBA · 00972D105
Cmn$190K0.00%21,119New
5852
BILL BARRETT CORP COMMON STOCK
06846N904 · Call
Cmn$190K0.00%30,500-26.0%
5853
BSQUARE CORP CMN STOCK
11776U300
Cmn$190K0.00%32,122+11.3%
5854
ENERPLUS RESOURCES FUND COMMON STOCK
292766902 · Call
Cmn$190K0.00%48,400+81.3%
5855ERICSSON 'B FREE' ADR 1:2
ERIC · 294821608
Depository Receipt$190K0.00%18,967New
5856
WESTPORT INNOVATIONS INC
960908909 · Call
Cmn$190K0.00%72,800-42.1%
5857
EGSHARES EMERGING MKTS CORE
268461464
Cmn$189K0.00%10,981New
5858
PTC THERAPEUTICS INC
69366J900 · Call
Cmn$189K0.00%29,400-30.7%
5859QUANTUM CORP -DLT & STORAGE CMN STOCK
QUBT · 747906204
Cmn$189K0.00%309,348-21.6%
5860
NOVAVAX INC CMN STOCK
670002104
Cmn$188K0.00%36,505-98.4%
5861
APOLLO COMMERCIAL REAL ESTATE
03762U905 · Call
Cmn$187K0.00%11,500+259.4%
5862
COBALT INTERNATIONAL ENERGY
19075F906 · Call
Cmn$187K0.00%63,100-96.2%
5863
ABER DIAMOND CORPORATION CMN STOCK
257287952 · Put
Cmn$186K0.00%16,800-13.0%
5864
CHEGG INC
163092959 · Put
Cmn$186K0.00%41,600+1055.6%
5865
GENIE ENERGY LTD-B
372284908 · Call
Cmn$186K0.00%24,500+2.9%
5866
PHH CORPORATION COMMON STOCK
693320902 · Call
Cmn$186K0.00%14,800-24.1%
5867
DHT HOLDINGS INC
Y2065G901 · Call
Cmn$185K0.00%32,100+136.0%
5868
NEW YORK MORTGAGE TRUST INC. COMMON STOCK
649604951 · Put
Cmn$185K0.00%39,100+98.5%
5869
HI-CRUSH PARTNERS LP
428337909 · Call
Cmn$184K0.00%37,000-26.9%
5870
VANGUARD NATURAL RESOURCES LLC
92205F906 · Call
Cmn$184K0.00%126,000+44.5%
5871
CAREER EDUCATION CORPORATION
141665109
Cmn$183K0.00%40,152-6.9%
5872
CELATOR PHARMACEUTICALS INC
15089R952 · Put
Cmn$183K0.00%16,600New
5873
DEVRY EDUCATION GROUP INC
251893953 · Put
Cmn$183K0.00%10,600-35.8%
5874NORTHWEST BANCSHARES INC
NWBI · 667340103
Cmn$183K0.00%13,523-86.2%
5875
AMIRA NATURE FOODS LTD
G0335L902 · Call
Cmn$182K0.00%18,600+257.7%
5876
BLOOMIN' BRANDS INC
094235908 · Call
Cmn$182K0.00%10,800-39.0%
5877
HRG GROUP INC
40434J100
Cmn$182K0.00%13,051-83.7%
5878
CLUBCORP HOLDINGS INC
18948M958 · Put
Cmn$181K0.00%12,900+108.1%
5879FOGO DE CHAO INC
1940857D · 344177100
Cmn$181K0.00%11,594-39.2%
5880
FREIGHTCAR AMERICA INC. COMMON STOCK
357023900 · Call
Cmn$181K0.00%11,600+314.3%
5881FREIGHTCAR AMERICA INC. COMMON STOCK
RAIL · 357023100
Cmn$181K0.00%11,630-86.8%
5882
INTERVAL LEISURE GROUP
46113M958 · Put
Cmn$181K0.00%12,500+155.1%
5883
LAYNE INC CMN STK
521050104
Cmn$181K0.00%25,156New
5884
ALAMOS GOLD INC- CLASS A
011532908 · Call
Cmn$180K0.00%34,100+508.9%
5885
SECOND SIGHT MEDICAL PRODUCT
81362J100
Cmn$180K0.00%37,270New
5886
SHORETEL INC
825211105
Cmn$180K0.00%24,194-73.9%
5887
TEXTAINER GROUP HOLDINGS LTD
G8766E959 · Put
Cmn$180K0.00%12,100+40.7%
5888AMERICAN MIDSTREAM PARTNERS
AMIDUSD · 02752P100
Cmn$179K0.00%25,927New
5889
AMPLIFY SNACK BRANDS INC
03211L902 · Call
Cmn$179K0.00%12,500+443.5%
5890
CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK
131476903 · Call
Cmn$179K0.00%15,200+176.4%
5891
FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND CEF
31647Q106
Cmn$179K0.00%16,343New
5892
NEW YORK TIMES COMPANY CLASS A COMMON STOCK
650111907 · Call
Cmn$179K0.00%14,400+5.9%
5893
SHIP FINANCE INTERNATIONAL LIMIT
G81075956 · Put
Cmn$179K0.00%12,900+95.5%
5894
SYNERGY PHARMACEUTICALS INC
871639958 · Put
Cmn$179K0.00%64,900+100.9%
5895
TEEKAY CORP CMN STOCK
Y8564W903 · Call
Cmn$179K0.00%20,700-23.3%
5896DEL FRISCO'S RESTAURANT GROUP
DFRG · 245077102
Cmn$178K0.00%10,754+168.2%
5897INVACARE CORP CMN STK
IVCUSD · 461203101
Cmn$178K0.00%13,549New
5898
KERYX BIOPHARMACEUTICALS INC CMN STK
492515951 · Put
Cmn$178K0.00%38,200-51.7%
5899
MEDICAL PROPERTIES TRUST INC COMMON STOCK
58463J904 · Call
Cmn$178K0.00%13,700+552.4%
5900
APOLLO RESIDENTIAL MORTGAGE
03763V102
Cmn$177K0.00%13,209New
5901
BUILDERS FIRSTSOURCE COMMON STOCK
12008R907 · Call
Cmn$177K0.00%15,700New
5902
FIFTH STREET SENIOR FLOATING
31679F101
Cmn$177K0.00%22,373-48.3%
5903
INSYS THERAPEUTICS INC
45824V959 · Put
Cmn$177K0.00%11,100-75.8%
5904
NRG YIELD INC-CLASS C
62942X905 · Call
Cmn$177K0.00%12,400+129.6%
5905
PAPA MURPHY'S HOLDINGS INC
698814950 · Put
Cmn$177K0.00%14,800+2366.7%
5906
SECOND SIGHT MEDICAL PRODUCT
81362J900 · Call
Cmn$177K0.00%36,700+23.6%
5907
APPLIED OPTOELECTRONICS INC
03823U902 · Call
Cmn$176K0.00%11,800-27.2%
5908
CHEMOCENTRYX INC
16383L106
Cmn$176K0.00%70,753+80.9%
5909
GLADSTONE CAP CORP CMN STOCK
376535100
Cmn$176K0.00%23,620New
5910
HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK
42330P957 · Put
Cmn$176K0.00%31,400+797.1%
5911
ARLINGTON ASSET INVESTMENT CORP
041356955 · Put
Cmn$175K0.00%14,000+62.8%
5912CENTRAL GARDEN & PET CO CMN STK
CENT · 153527106
Cmn$175K0.00%10,714-87.7%
5913
DIREXION DLY REAL EST BEAR3X
25459Y903 · Call
Cmn$175K0.00%11,500-34.7%
5914
GLOBAL EAGLE ACQUISITION CORP
37951D902 · Call
Cmn$175K0.00%20,500+120.4%
5915
GOLAR LNG PARTNERS LP
Y2745C952 · Put
Cmn$175K0.00%11,900-44.4%
5916
INSMED INC CMN STK
457669907 · Call
Cmn$175K0.00%13,800+102.9%
5917
MRC GLOBAL INC
55345K953 · Put
Cmn$175K0.00%13,300+241.0%
5918
POWERSHARES S&P EMERGING MARKET MOMENTUM PORTFOLIO
73937B670
Cmn$175K0.00%11,630+7.1%
5919
TETRAPHASE PHARMACEUTICALS I
88165N955 · Put
Cmn$175K0.00%37,700+32.3%
5920
THERAPEUTICS MD INC
88338N907 · Call
Cmn$175K0.00%27,400+73.4%
5921WESTERN ASSET MORTGAGE CAPIT
WMCUSD · 95790D105
Cmn$175K0.00%17,398+12.1%
5922
ENLINK MIDSTREAM LLC
29336T950 · Put
Cmn$174K0.00%15,500+53.5%
5923
IAMGOLD CORPORATION COMMON STOCK
450913908 · Call
Cmn$174K0.00%78,800-19.6%
5924
BIG 5 SPORTING GOODS CORP CMN STOCK
08915P901 · Call
Cmn$173K0.00%15,600+122.9%
5925
FELCOR LODGING TRUST INC CMN STOCK
31430F101
Cmn$173K0.00%21,365-45.6%
5926ON DECK CAPITAL INC
ONDK · 682163100
Cmn$173K0.00%22,260+36.6%
5927
RICHMONT MINES INC CMN STOCK
76547T106
Cmn$173K0.00%30,658+691.6%
5928
THERAPEUTICS MD INC
88338N957 · Put
Cmn$173K0.00%27,100-44.1%
5929/ISHARES GLOBAL CLEAN ENERGY E
ICLN · 464288224
Cmn$172K0.00%18,215New
5930
ABER DIAMOND CORPORATION CMN STOCK
257287902 · Call
Cmn$172K0.00%15,500+210.0%
5931
ARROWHEAD RESEARCH CORP COMMON STOCK
042797909 · Call
Cmn$172K0.00%35,600-63.6%
5932FRONTLINE LIMITED COMMON STOCK
FRO · G3682E192
Cmn$172K0.00%20,522New
5933
NORTHERN OIL AND GAS INC
665531909 · Call
Cmn$172K0.00%43,000-9.7%
5934
PAPA MURPHY'S HOLDINGS INC
698814900 · Call
Cmn$172K0.00%14,400+58.2%
5935
VEREIT INC
92339V950 · Put
Cmn$172K0.00%19,400-52.0%
5936
AMERICAN EQUITY INVT LIFE HL COMMON STOCK
025676956 · Put
Cmn$171K0.00%10,200New
5937
EXCO RESOURCES INC
269279952 · Put
Cmn$171K0.00%173,300+123.6%
5938PIMCO HIGH INCOME FUND MUTUAL FUND CEF
PHK · 722014107
Cmn$171K0.00%19,153New
5939EATON VANCE RISK-MANAGED DIV
ETJ · 27829G106
Cmn$170K0.00%17,919New
5940
IMMERSION CORP CMN STOCK
452521957 · Put
Cmn$170K0.00%20,600+6.2%
5941
LINN CO LLC
535782106
Cmn$170K0.00%474,542New
5942
CHIMERIX INC
16934W956 · Put
Cmn$168K0.00%32,900+149.2%
5943
RETROPHIN INC
761299956 · Put
Cmn$168K0.00%12,300-59.8%
5944
CORSS COUNTRY HEALTHCARE INC CMN STK
227483904 · Call
Cmn$166K0.00%14,300+134.4%
5945EVOLENT HEALTH INC - A
EVH · 30050B101
Cmn$166K0.00%15,676-89.5%
5946
CELATOR PHARMACEUTICALS INC
15089R102
Cmn$165K0.00%14,935New
5947
CIA PARANAENSE DE ENERGIA-COPEL-SPON ADR 1:1000
20441B407
Depository Receipt$165K0.00%20,776New
5948
SUCAMPO PHARMACEUTICALS
864909906 · Call
Cmn$165K0.00%15,100+104.1%
5949
TRUECAR INC
89785L907 · Call
Cmn$165K0.00%29,600-42.9%
5950
UNIQURE B.V.
N90064901 · Call
Cmn$165K0.00%13,900+127.9%
5951
WESTERN ASSET MORTGAGE CAPIT
95790D905 · Call
Cmn$165K0.00%16,400+507.4%
5952
PEOPLE'S UNITED FINANCIAL INC CMN STOCK
712704955 · Put
Cmn$164K0.00%10,300-62.1%
5953
NXSTAGE MEDICAL INC CMN STK
67072V903 · Call
Cmn$163K0.00%10,900+87.9%
5954
VINCE HOLDING CORP
92719W958 · Put
Cmn$163K0.00%25,700+289.4%
5955
ALLSCRIPTS HEALTHCARE SOLUTION
01988P958 · Put
Cmn$162K0.00%12,300+21.8%
5956DHI GROUP INC
DHX · 23331S100
Cmn$162K0.00%20,080-66.4%
5957
JAVELIN MORTGAGE INVESTMENT
47200B104
Cmn$162K0.00%22,518+111.6%
5958
EVERBANK FINANCIAL CORP
29977G952 · Put
Cmn$161K0.00%10,700New
5959
LIMELIGHT NETWORKS INC
53261M104
Cmn$161K0.00%88,810-2.8%
5960NN INC CMN STK
NNBR · 629337106
Cmn$161K0.00%11,745New
5961PENNANTPARK INVESTMENT CORP
PNNT · 708062104
Cmn$161K0.00%26,607-17.1%
5962
TILE SHOP HLDGS INC
88677Q909 · Call
Cmn$161K0.00%10,800-75.2%
5963
BLACKROCK CAPITAL INVESTMENT C
092533108
Cmn$160K0.00%16,951+44.3%
5964
COSAN LTD-CLASS A SHARES
G25343107
Cmn$160K0.00%32,488+400.0%
5965
FORESTAR GROUP INC
346233959 · Put
Cmn$160K0.00%12,300+1266.7%
5966TRAVELCENTERS OF AMERICA LLC
TAUSD · 894174101
Cmn$160K0.00%23,597-74.7%
5967
CHIMERA INVESTMENT CORP
16934Q958 · Put
Cmn$159K0.00%11,700-40.3%
5968LAKELAND BANCORP INC CMN STOCK
LBAIUSD · 511637100
Cmn$159K0.00%15,709+208.0%
5969
LINN ENERGY LLC
536020900 · Call
Cmn$159K0.00%446,400+20.0%
5970
MATCH GROUP INC
57665R956 · Put
Cmn$159K0.00%14,400+4.3%
5971
RENT-A-CENTER INC CMN STOCK
76009N950 · Put
Cmn$159K0.00%10,000-5.7%
5972
ENDOCYTE INC
29269A102
Cmn$158K0.00%50,727-44.0%
5973
ENTEGRIS INC
29362U904 · Call
Cmn$158K0.00%11,600+136.7%
5974
FLUIDIGM CORP
34385P908 · Call
Cmn$158K0.00%19,600+269.8%
5975
FORESTAR GROUP INC
346233909 · Call
Cmn$158K0.00%12,100New
5976
IMMUNOMEDICS INC CMN STK
452907958 · Put
Cmn$158K0.00%63,100-50.2%
5977YANZHOU COAL MINING CO LTD CMN STOCK
YZCAY · 984846105
Depository Receipt$158K0.00%29,954+66.9%
5978AERIE PHARMACEUTICALS INC
AERIEUR · 00771V108
Cmn$157K0.00%12,917New
5979
AFFYMETRIX INC COM STK
00826T958 · Put
Cmn$157K0.00%11,200+119.6%
5980
BANKRATE INC
06647F952 · Put
Cmn$157K0.00%17,100+94.3%
5981GERDAU SA - SPONS ADR 1:1 PREF SHRS
GGB · 373737105
Depository Receipt$157K0.00%88,351+72.0%
5982
ISLE OF CAPRI CASINOS INC CMN STK
464592954 · Put
Cmn$157K0.00%11,200-8.2%
5983
JUST ENERGY GROUP INC
48213W101
Cmn$156K0.00%26,206+59.3%
5984CRYOLIFE INC CMN STK
AORT · 228903100
Cmn$155K0.00%14,463New
5985
ELIZABETH ARDEN INC CMN STOCK
28660G906 · Call
Cmn$155K0.00%18,900-11.3%
5986EP ENERGY CORP-CL A
EPEEUR · 268785102
Cmn$155K0.00%34,191-97.4%
5987
JAKKS PACIFIC INC
47012E906 · Call
Cmn$155K0.00%20,900-63.6%
5988
PTC THERAPEUTICS INC
69366J950 · Put
Cmn$155K0.00%24,100-16.3%
5989SPORTSMAN'S WAREHOUSE HOLDIN
SPWH · 84920Y106
Cmn$155K0.00%12,314-94.4%
5990
TELADOC INC
87918A905 · Call
Cmn$155K0.00%16,100-20.3%
5991
TRI POINTE GROUP INC
87265H959 · Put
Cmn$155K0.00%13,200+78.4%
5992
ARENA PHARMECEUTICALS INC
040047902 · Call
Cmn$154K0.00%78,300+48.3%
5993
BGC PARTNERS INC CMN STOCK
05541T901 · Call
Cmn$153K0.00%16,900-73.7%
5994
CADIZ INC CMN STK
127537907 · Call
Cmn$153K0.00%29,400New
5995
SOLAZYME INC
83415T901 · Call
Cmn$153K0.00%75,300-35.4%
5996
TRINITY BIOTECH PLC. - SPON ADR
896438306
Depository Receipt$153K0.00%13,144New
5997
VANDA PHARMACEUTICALS INC COMMON STOCK
921659908 · Call
Cmn$153K0.00%18,300-49.7%
5998
XENOPORT INC COMMON STOCK
98411C100
Cmn$153K0.00%33,966+701.8%
5999
AEGERION PHARMACEUTICALS INC
00767E102
Cmn$152K0.00%41,101+150.2%
6000CUTERA INC COMMON STOCK
CUTREUR · 232109108
Cmn$152K0.00%13,520New
6001
ISHARES GSCI CMDTY INDX TRST
46428R907 · Call
Cmn$152K0.00%11,000New
6002
MOMENTA PHARMACEUTICALS INC. COMMON STOCK
60877T950 · Put
Cmn$152K0.00%16,500+258.7%
6003
RUDOLPH TECHNOLOGIES INC CMN STOCK
781270953 · Put
Cmn$152K0.00%11,100+146.7%
6004TIPTREE FINANCIAL INC
TIPT · 88822Q103
Cmn$152K0.00%26,579+54.6%
6005VALHI INC CMN STK
VHIUSD · 918905100
Cmn$152K0.00%128,552+60.6%
6006ENERGY RECOVERY INC
ERII · 29270J100
Cmn$151K0.00%14,612New
6007
ISHARES MSCI MALAYSIA ETF
464286830
Cmn$150K0.00%16,801New
6008
UNIT CORP CMN STOCK
909218909 · Call
Cmn$150K0.00%17,000+45.3%
6009
ARCOS DORADOS HOLDINGS INC-A
G0457F907 · Call
Cmn$149K0.00%39,600+284.5%
6010
BELLICUM PHARMACEUTICALS INC
079481107
Cmn$149K0.00%15,888-39.9%
6011
PENGROWTH ENERGY TRUST -A COMMON STOCK
70706P954 · Put
Cmn$149K0.00%113,600+130.9%
6012
VITAE PHARMACEUTICALS INC
92847N103
Cmn$149K0.00%22,535-8.0%
6013AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
Cmn$148K0.00%12,369+19.7%
6014
GLADSTONE CAP CORP CMN STOCK
376535950 · Put
Cmn$148K0.00%19,800New
6015
HI-CRUSH PARTNERS LP
428337959 · Put
Cmn$148K0.00%29,800-23.0%
6016PERDIGAO SA ADR 1:2 PREFERENCE SHARES
P5Y · 10552T107
Depository Receipt$148K0.00%10,387New
6017
TG THERAPEUTICS INC
88322Q908 · Call
Cmn$148K0.00%17,400+8.8%
6018UNITED COMMUNITY FINANCIAL CORPORATION
UCFCUSD · 909839102
Cmn$148K0.00%25,286New
6019
AKEBIA THERAPEUTICS INC
00972D905 · Call
Cmn$147K0.00%16,300New
6020
BILL BARRETT CORP COMMON STOCK
06846N954 · Put
Cmn$147K0.00%23,700+60.1%
6021
PRIMERO MINING CORP
74164W106
Cmn$147K0.00%81,373+5.5%
6022
TELADOC INC
87918A955 · Put
Cmn$147K0.00%15,300+75.9%
6023SIENTRA INC
SIENUSD · 82621J105
Cmn$146K0.00%21,313New
6024
TIDEWATER COMMON STOCK TDW
886423952 · Put
Cmn$146K0.00%21,400-64.9%
6025
TRC COS INC CMN STK
872625108
Cmn$146K0.00%20,136+5.5%
6026
ASHFORD HOSPITALITY TRUST COMMON STOCK
044103109
Cmn$145K0.00%22,698-17.3%
6027
REGULUS THERAPEUTICS INC
75915K951 · Put
Cmn$145K0.00%20,900+260.3%
6028
BIOTELEMETRY INC
090672906 · Call
Cmn$144K0.00%12,300+8.8%
6029
FIRST HORIZON NATIONAL CORP CMN STK
320517905 · Call
Cmn$144K0.00%11,000-39.9%
6030
GLOBAL X FTSE PORTUGAL 20 ET
37950E192
Cmn$144K0.00%14,170New
6031HARSCO CORP
NVRI · 415864107
Cmn$144K0.00%26,485-92.7%
6032
PAPA MURPHY'S HOLDINGS INC
698814100
Cmn$144K0.00%12,036+154.5%
6033
ZOGENIX INC
98978L904 · Call
Cmn$144K0.00%15,600+31.1%
6034
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
003881957 · Put
Cmn$143K0.00%37,800-51.2%
6035
GLOBAL NET LEASE INC
379378102
Cmn$143K0.00%16,663-60.8%
6036
HYDROGENICS CORP
448883907 · Call
Cmn$143K0.00%17,500New
6037
INVESCO MORTGAGE CAPITAL
46131B900 · Call
Cmn$143K0.00%11,700-10.0%
6038
TRAVELCENTERS OF AMERICA LLC
894174951 · Put
Cmn$143K0.00%21,100+34.4%
6039
CONTAINER STORE GROUP INC/TH
210751953 · Put
Cmn$142K0.00%24,200-25.8%
6040CRAWFORD & CO - CL B CMN STOCK
CRD/B · 224633107
Cmn$142K0.00%21,891New
6041
LOMBARD MEDICAL INC
G55598109
Cmn$142K0.00%135,597-22.2%
6042
MIMEDX GROUP INC
602496901 · Call
Cmn$142K0.00%16,300+143.3%
6043NovaGold Resources Inc. COMMON STOCK
NG · 66987E206
Cmn$142K0.00%28,168New
6044
ALON USA ENERGY INC COMMON STOCK
020520102
Cmn$141K0.00%13,616-92.2%
6045
COTT CORPORATION COMMON STOCK
22163N106
Cmn$141K0.00%10,134New
6046
ISHARES MORTGAGE REAL ESTATE C
464288539
Cmn$141K0.00%14,602-80.8%
6047
PENN WEST ENERGY TRUST UNIT
707887105
Cmn$141K0.00%150,869+70.3%
6048SEADRILL PARTNERS LLC
SDRL · Y7545W109
Cmn$141K0.00%40,432+370.1%
6049
CBL & ASSOCIATES PPTYS INC CMN STK
124830900 · Call
Cmn$140K0.00%11,800+521.1%
6050
OCWEN FINL CORP CMN STOCK
675746959 · Put
Cmn$140K0.00%56,500-56.1%
6051ADAMS DIVERSIFIED EQUITY FUND
ADX · 006212104
Cmn$139K0.00%11,010New
6052DHT HOLDINGS INC
DHT · Y2065G121
Cmn$139K0.00%24,179-90.2%
6053
GLOBAL X CHINA ENERGY ETF
37950E507
Cmn$139K0.00%13,682New
6054
LAN AIRLINES SA CMN STK
51817R106
Depository Receipt$139K0.00%19,797New
6055
RTI SURGICAL INC
74975N105
Cmn$139K0.00%34,819-53.6%
6056XINYUAN REAL ESTATE CO L-ADR
XINUSD · 98417P105
Depository Receipt$139K0.00%31,448-20.3%
6057
BENEFICIAL BANCORP INC
08171T902 · Call
Cmn$138K0.00%10,100New
6058
IQ GLOBAL OIL SMALL CAP ETF
45409B842
Cmn$138K0.00%13,804+9.9%
6059
ALTISOURCE RESIDENTIAL
02153W950 · Put
Cmn$137K0.00%11,400+850.0%
6060
CLEAN ENERGY FUELS CORP
184499901 · Call
Cmn$137K0.00%46,700-40.2%
6061
ETSY INC
29786A956 · Put
Cmn$137K0.00%15,700-51.5%
6062
GLOBAL X FERTILIZERS/POTASH
37950E499
Cmn$137K0.00%15,515-72.3%
6063
PENNYMAC MORTGAGE INVESTMENT
70931T903 · Call
Cmn$136K0.00%10,000+2400.0%
6064
ARATANA THERAPEUTICS INC
03874P101
Cmn$135K0.00%24,379-83.2%
6065
NIMBLE STORAGE INC
65440R901 · Call
Cmn$135K0.00%17,200-21.8%
6066
THIRD POINT REINSURANCE LTD
G8827U100
Cmn$135K0.00%11,883-66.7%
6067
8X8 INC CMN STOCK
282914900 · Call
Cmn$134K0.00%13,300-38.7%
6068CARE.COM INC
CRCMGBP · 141633107
Cmn$134K0.00%21,777-11.4%
6069
PHOTRONICS INC CMN STK
719405902 · Call
Cmn$134K0.00%12,900-47.3%
6070PIONEER ENERGY SERVICES CORP
PESUSD · 723664108
Cmn$134K0.00%60,865New
6071SUMITOMO MITSUI FIN- UNSP ADR 1:0.001
SMFG · 86562M209
Depository Receipt$134K0.00%22,296New
6072
AIRMEDIA GROUP INC-ADR
009411109
Depository Receipt$133K0.00%23,724-71.1%
6073
ELDORADO GOLD COMMON STOCK
284902903 · Call
Cmn$133K0.00%42,100-78.4%
6074
TAHOE RESOURCES INC
873868953 · Put
Cmn$133K0.00%13,300+150.9%
6075GLADSTONE INVESTMENT CORP COMMON STOCK
GAIN · 376546107
Cmn$132K0.00%18,783New
6076
LAREDO PETROLEUM INC
516806956 · Put
Cmn$132K0.00%16,600-76.0%
6077
SANGAMO BIOSCIENCES INC CMN STK
800677956 · Put
Cmn$132K0.00%21,900-29.4%
6078
BANK MUTUAL CORPORATION
063750103
Cmn$131K0.00%17,349New
6079
CAESARS ENTERTAINMENT CORP
127686953 · Put
Cmn$131K0.00%19,200-22.9%
6080
FIRST TRUST ISE-REV NAT GAS
33734J902 · Call
Cmn$131K0.00%31,800+960.0%
6081
PACIFIC ETHANOL INC. CMN STOCK
69423U955 · Put
Cmn$131K0.00%27,900-16.0%
6082CENTURY CASINOS INC CMN STK
CNTY · 156492100
Cmn$130K0.00%21,087New
6083
EXAR CORP CMN STK
300645108
Cmn$130K0.00%22,625+67.8%
6084
GLU MOBILE INC
379890906 · Call
Cmn$130K0.00%46,200-31.8%
6085
SPECTRUM PHARAMCEUTICALS INC
84763A908 · Call
Cmn$130K0.00%20,500+130.3%
6086
AMIRA NATURE FOODS LTD
G0335L952 · Put
Cmn$129K0.00%13,200-79.7%
6087
OCULAR THERAPEUTIX INC
67576A900 · Call
Cmn$129K0.00%13,400+1388.9%
6088ORCHID ISLAND CAPITAL INC
ORC1USD · 68571X103
Cmn$129K0.00%12,413New
6089
TANGOE INC/CT
87582Y958 · Put
Cmn$129K0.00%16,300+526.9%
6090
AMKOR TECHNOLOGY INC.
031652900 · Call
Cmn$128K0.00%21,800-5.6%
6091
KARYOPHARM THERAPEUTICS INC
48576U906 · Call
Cmn$128K0.00%14,400+251.2%
6092KRATOS DEFENSE & SECURITY SOL CMN STOCK
KTOS · 50077B207
Cmn$128K0.00%25,916-26.2%
6093NMI HOLDINGS INC-CLASS A
NMIH · 629209305
Cmn$128K0.00%25,362+7.5%
6094
ARRAY BIOPHARMA INC
04269X955 · Put
Cmn$127K0.00%42,900-17.5%
6095
CONE MIDSTREAM PARTNERS LP
206812109
Cmn$127K0.00%10,173New
6096
OPOWER INC
68375Y109
Cmn$127K0.00%18,645+59.6%
6097
SYNERGY RESOURCES CORP
87164P903 · Call
Cmn$127K0.00%16,400+40.2%
6098
RUCKUS WIRELESS INC
781220958 · Put
Cmn$126K0.00%12,800-21.5%
6099AMBEV SA-SPN ADR
ABEV · 02319V103
Depository Receipt$125K0.00%24,087-61.1%
6100
COSTAMARE INC
Y1771G902 · Call
Cmn$125K0.00%14,000+66.7%
6101
CROCS INC COMMON STOCK
227046959 · Put
Cmn$125K0.00%13,000-81.2%
6102
EASTMAN KODAK CO
277461956 · Put
Cmn$125K0.00%11,500-37.8%
6103
COWEN GROUP INC COMMON STOCK
223622101
Cmn$124K0.00%32,538-49.1%
6104
KU6 MEDIA CO LTD
48274B103
Depository Receipt$124K0.00%143,025New
6105
1-800-FLOWERS.COM INC. CMN STK
68243Q906 · Call
Cmn$123K0.00%15,600+321.6%
6106
CASTLE (A M) & CO CMN STK
148411901 · Call
Cmn$123K0.00%45,400+132.8%
6107
ON SEMICONDUCTOR CORP CMN STK
682189955 · Put
Cmn$123K0.00%12,800+32.0%
6108
ONCOMED PHARMACEUTICALS INC
68234X902 · Call
Cmn$123K0.00%12,200+388.0%
6109
PACIFIC BIOSCIENCES OF CALIF
69404D908 · Call
Cmn$123K0.00%14,500-61.7%
6110
PROSHARES ULTRA BLOOMBERG NATU
74347W296
Cmn$123K0.00%11,284-46.5%
6111
WISDOMTREE GLOBAL NATURAL RESO
97717W711
Cmn$123K0.00%10,536New
6112
ENERNOC INC
292764957 · Put
Cmn$122K0.00%16,300-92.7%
6113
LEXINGTON REALTY TRUST CMN STK
529043951 · Put
Cmn$122K0.00%14,200-24.9%
6114
MCEWEN MINING INC
58039P107
Cmn$122K0.00%64,887+161.6%
6115
RETAILMENOT INC
76132B956 · Put
Cmn$122K0.00%15,200-58.6%
6116
TAOMEE HOLDINGS LTD-SP ADR
87600Y106
Depository Receipt$122K0.00%33,282+186.8%
6117
TETRAPHASE PHARMACEUTICALS I
88165N905 · Call
Cmn$122K0.00%26,400+18.4%
6118
USA COMPRESSION PARTNERS LP
90290N909 · Call
Cmn$122K0.00%10,400New
6119
BRIDGEPOINT EDUCATION INC
10807M905 · Call
Cmn$121K0.00%12,000-45.7%
6120
CYTOKINETICS INC COMMON STOCK
23282W955 · Put
Cmn$121K0.00%17,200+391.4%
6121
HOVNANIAN ENTRPRS INC -CL A CMN STK
442487903 · Call
Cmn$121K0.00%77,500-48.8%
6122ISHARES GOLD TRUST
IAUUSD · 464285105
Cmn$121K0.00%10,215-91.3%
6123
NII HOLDINGS INC
62913F508
Cmn$121K0.00%21,955New
6124
OCLARO INC COMMON STOCK
67555N906 · Call
Cmn$121K0.00%22,400+86.7%
6125
SIRIUS XM HOLDINGS INC.
82968B953 · Put
Cmn$121K0.00%30,700-41.3%
6126UNIQURE B.V.
QURE · N90064101
Cmn$121K0.00%10,162+286.5%
6127VERASTEM INC
VSTM · 92337C104
Cmn$121K0.00%76,607-41.5%
6128
CALIFORNIA RESOURCES COR
13057Q907 · Call
Cmn$120K0.00%116,900+178.3%
6129
TUESDAY MORNING CORP
899035905 · Call
Cmn$120K0.00%14,700+1533.3%
6130
EARTHLINK HOLDINGS CORP
27033X901 · Call
Cmn$119K0.00%20,900-39.1%
6131
OSIRIS THERAPEUTICS COMMON STOCK
68827R908 · Call
Cmn$119K0.00%20,800+73.3%
6132
SCORPIO BULKERS INC
Y7546A902 · Call
Cmn$119K0.00%36,400New
6133UR-ENERGY INC CMN STK
URG · 91688R108
Cmn$119K0.00%237,298+13.8%
6134
CONSTELLIUM HOLDCO BV
N22035904 · Call
Cmn$118K0.00%22,700-35.7%
6135
HORTONWORKS INC
440894903 · Call
Cmn$118K0.00%10,400+20.9%
6136
TROVAGENE INC
897238309
Cmn$118K0.00%25,347+68.8%
6137
TWO HARBORS INVESTMENT CORP
90187B901 · Call
Cmn$118K0.00%14,900+473.1%
6138VERICEL CORP
VCEL · 92346J108
Cmn$118K0.00%20,103+135.9%
6139
CONCURRENT COMPUTER CP CMN STK
206710902 · Call
Cmn$116K0.00%19,600New
6140KIMBALL ELECTRONICS INC
KE · 49428J109
Cmn$116K0.00%10,343+77.9%
6141
MOMENTA PHARMACEUTICALS INC. COMMON STOCK
60877T900 · Call
Cmn$116K0.00%12,500
6142
AXCELIS INC CMN STK
054540109
Cmn$115K0.00%40,929-62.0%
6143
GASLOG LTD
G37585959 · Put
Cmn$115K0.00%11,800-57.7%
6144
HIGHER ONE HOLDINGS INC
42983D104
Cmn$115K0.00%29,365New
6145
MERITOR INC
59001K950 · Put
Cmn$115K0.00%14,300-42.6%
6146
NGL ENERGY PARTNERS LP
62913M957 · Put
Cmn$115K0.00%15,300-25.0%
6147
HARSCO CORP
415864907 · Call
Cmn$114K0.00%21,000+1066.7%
6148
KRATOS DEFENSE & SECURITY SOL CMN STOCK
50077B957 · Put
Cmn$114K0.00%23,100+6.0%
6149
PROGENICS PHARMACEUTICAL INC CMN STOCK
743187956 · Put
Cmn$114K0.00%26,100+29.9%
6150
TRONOX INC/NEW
Q9235V101
Cmn$114K0.00%17,893-38.8%
6151ARDMORE SHIPPING CORP
ASC · Y0207T100
Cmn$113K0.00%13,322-82.2%
6152
BELMOND LTD
G1154H107
Cmn$113K0.00%11,880-26.6%
6153
DIANA SHIPPING INC
Y2066G954 · Put
Cmn$113K0.00%42,500-56.1%
6154
FRESHPET INC
358039905 · Call
Cmn$113K0.00%15,400+600.0%
6155
MATTSON TECHNOLOGY INC CMN STOCK
577223100
Cmn$113K0.00%30,828New
6156
AMICUS THERAPEUTICS INC
03152W959 · Put
Cmn$112K0.00%13,200+4.8%
6157
BALLANTYNE STRONG INC
058516105
Cmn$112K0.00%24,485-37.2%
6158HALLADOR ENERGY CO
HNRG · 40609P105
Cmn$112K0.00%24,608New
6159
AMERICAN MIDSTREAM PARTNERS
02752P900 · Call
Cmn$111K0.00%16,100New
6160EHEALTH INC
EHTH · 28238P109
Cmn$111K0.00%11,868New
6161
FORTRESS TRANSPORTATION & IN
34960P101
Cmn$111K0.00%11,134New
6162
INCONTACT INC
45336E109
Cmn$111K0.00%12,487-89.7%
6163
COMSTOCK RESOURCES INC CMN STK
205768203
Cmn$110K0.00%144,179+2965.7%
6164
ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK
003881907 · Call
Cmn$109K0.00%28,800+1100.0%
6165ACELRX PHARMACEUTICALS INC
ACRXUSD · 00444T100
Cmn$109K0.00%35,501+225.2%
6166
ON DECK CAPITAL INC
682163900 · Call
Cmn$109K0.00%14,000-44.9%
6167
RAIT INVESTMENT TRUST CMN STOCK
749227959 · Put
Cmn$109K0.00%34,700-24.4%
6168
SILICON GRAPHICS INTERNATIONAL CORP
82706L108
Cmn$109K0.00%15,375-77.1%
6169
ULTRA PETROLEUM CORP
903914909 · Call
Cmn$109K0.00%218,900+112.3%
6170
WILSHIRE BANCORP INC COMMON STOCK
97186T108
Cmn$109K0.00%10,616New
6171
GAIN CAPITAL HOLDINGS INC
36268W100
Cmn$108K0.00%16,518-51.7%
6172
GENERAL EMPLOY ENTERPRISES CMN STK
369730304
Cmn$108K0.00%25,085New
6173
NEW SENIOR INVESTMENT GR
648691903 · Call
Cmn$108K0.00%10,500+288.9%
6174
SILICONWARE PRECISION -ADR
827084864
Depository Receipt$108K0.00%13,611-83.6%
6175
EMERGE ENERGY SERVICES LP
29102H958 · Put
Cmn$107K0.00%21,600-58.5%
6176
MEMORIAL PRODUCTION PARTNERS
586048950 · Put
Cmn$107K0.00%50,400-7.4%
6177RCI HOSPITALITY HOLDINGS INC
RICK · 74934Q108
Cmn$107K0.00%12,040+202.4%
6178
REGULUS THERAPEUTICS INC
75915K101
Cmn$107K0.00%15,441-38.4%
6179
W&T OFFSHORE INC. COMMON STOCK
92922P906 · Call
Cmn$107K0.00%48,800-5.2%
6180
AKEBIA THERAPEUTICS INC
00972D955 · Put
Cmn$106K0.00%11,800New
6181BALLARD PWR SYS INC CMN STOCK
BLDP · 058586108
Cmn$106K0.00%75,738New
6182CORMEDIX INC
CRMD · 21900C100
Cmn$106K0.00%40,052+34.0%
6183FIRST COMMONWLTH FINL CP/PA CMN STK
FCF · 319829107
Cmn$106K0.00%12,002-48.9%
6184
MCEWEN MINING INC
58039P957 · Put
Cmn$106K0.00%56,300+138.6%
6185
NAVIOS MARITIME PARTNERS LP
Y62267952 · Put
Cmn$106K0.00%85,500+294.0%
6186
IMMUNOGEN INC CMN STK
45253H901 · Call
Cmn$104K0.00%12,200+15.1%
6187TAT TECHNOLOGIES LTD. COMMON STOCK
TATT · M8740S227
Cmn$104K0.00%14,258New
6188
VERACYTE INC
92337F957 · Put
Cmn$104K0.00%19,200New
6189CYTOKINETICS INC COMMON STOCK
CYTK · 23282W605
Cmn$103K0.00%14,551+192.5%
6190FARMERS NATIONAL BANC CORP COMMON STOCK
FMNB · 309627107
Cmn$103K0.00%11,560New
6191FLUIDIGM CORP
LAB · 34385P108
Cmn$103K0.00%12,729-95.3%
6192
KEYW HOLDING CORP/THE
493723950 · Put
Cmn$103K0.00%15,500-23.3%
6193
NAVIOS MARITIME PARTNERS LP
Y62267102
Cmn$103K0.00%83,002+380.1%
6194
NIMBLE STORAGE INC
65440R951 · Put
Cmn$103K0.00%13,100-23.8%
6195
SUNOPTA INC
8676EP958 · Put
Cmn$103K0.00%23,100+143.2%
6196
TAHOE RESOURCES INC
873868903 · Call
Cmn$103K0.00%10,300+221.9%
6197
TANGOE INC/CT
87582Y108
Cmn$103K0.00%13,094-64.7%
6198
AMPIO PHARMACEUTICALS ORD
03209T109
Cmn$102K0.00%45,487+268.1%
6199
MITEK SYSTEMS INC CMN STK
606710900 · Call
Cmn$102K0.00%15,600New
6200
SEADRILL PARTNERS LLC
Y7545W959 · Put
Cmn$102K0.00%29,400+226.7%
6201SUNEDISON INC
SUNEQUSD · 86732Y109
Cmn$102K0.00%188,721-61.9%
6202
CAPSTONE TURBINE CORP
14067D409
Cmn$100K0.00%62,346New
6203G WILLI-FOOD INTL LTD CMN STOCK
WILC · M52523103
Cmn$100K0.00%26,275New
6204
OOMA INC
683416951 · Put
Cmn$100K0.00%16,900+26.1%
6205PRETIUM RESOURCES INC
PVG1EUR · 74139C102
Cmn$100K0.00%18,650-68.5%
6206PROGENICS PHARMACEUTICAL INC CMN STOCK
PGNXUSD · 743187106
Cmn$100K0.00%22,909New
6207
SUNRUN INC
86771W905 · Call
Cmn$100K0.00%15,400+79.1%
6208
WP GLIMCHER INC
92939N902 · Call
Cmn$100K0.00%10,500+7.1%
6209HOUSTON WIRE & CABLE CO CMN STK
HWCC · 44244K109
Cmn$99K0.00%14,193-27.2%
6210
OVASCIENCE INC
69014Q951 · Put
Cmn$99K0.00%10,400New
6211
PDL BIOPHARMA INC CMN STK
69329Y904 · Call
Cmn$99K0.00%29,700+84.5%
6212PROVECTUS PHARMACEUTICAL INC
PVCT · 74373P108
Cmn$99K0.00%261,719New
6213
VIRNETX HOLDING CORP CMN STOCK
92823T108
Cmn$99K0.00%21,629+298.4%
6214CROCS INC COMMON STOCK
CROX · 227046109
Cmn$98K0.00%10,185-81.6%
6215
FLEXION THERAPEUTICS INC
33938J956 · Put
Cmn$98K0.00%10,600-34.6%
6216
FLEXION THERAPEUTICS INC
33938J906 · Call
Cmn$98K0.00%10,700-27.2%
6217
ENABLE MIDSTREAM PARTNERS LP
292480950 · Put
Cmn$97K0.00%11,300New
6218GERON CORP CMN STOCK
GERN · 374163103
Cmn$97K0.00%33,174New
6219NOMURA HOLDINGS INC-ADR
NMR · 65535H208
Depository Receipt$97K0.00%21,957New
6220
OCH-ZIFF CAPITAL MANAGEMEN-A
67551U955 · Put
Cmn$97K0.00%22,400-50.4%
6221
SANDSTORM GOLD LTD
80013R956 · Put
Cmn$97K0.00%29,600+150.8%
6222
SOLAZYME INC
83415T101
Cmn$97K0.00%47,587New
6223
ENDEAVOUR SILVER CORP COMMON STOCK
29258Y953 · Put
Cmn$96K0.00%39,000+338.2%
6224
MOBILE IRON INC
60739U904 · Call
Cmn$96K0.00%21,200+307.7%
6225
SEVENTY SEVEN ENERGY INC
818097107
Cmn$96K0.00%164,126-39.1%
6226
AMKOR TECHNOLOGY INC.
031652950 · Put
Cmn$95K0.00%16,100-80.9%
6227
CASCADE BANCORP CMN STK
147154207
Cmn$95K0.00%16,668-40.3%
6228
ISHARES MSCI GLOBAL GOLD MINER
464286335
Cmn$95K0.00%11,129New
6229
KINGOLD JEWELRY INC
49579A204
Cmn$95K0.00%76,214+188.9%
6230AMBER ROAD INC
AMBRUSD · 02318Y108
Cmn$94K0.00%17,427New
6231CHIASMA INC
CHMA · 16706W102
Cmn$94K0.00%10,266-55.0%
6232
COMSTOCK MINING INC
205750102
Cmn$94K0.00%255,105+715.1%
6233
DIREXION DAILY JUNIOR GOLD M
25490K957 · Put
Cmn$94K0.00%16,500+89.7%
6234
ISORAY INC COMMON STOCK
46489V104
Cmn$94K0.00%104,184New
6235LIVEPERSON INC CMN STK
LPSNUSD · 538146101
Cmn$94K0.00%16,136+8.2%
6236
VIRNETX HOLDING CORP CMN STOCK
92823T958 · Put
Cmn$94K0.00%20,400+316.3%
6237
IMMUNOGEN INC CMN STK
45253H951 · Put
Cmn$93K0.00%10,900+336.0%
6238
JINPAN INTERNATIONAL LTD CMN STOCK
G5138L100
Cmn$93K0.00%15,941New
6239
STAGE STORES INC CMN STOCK
85254C955 · Put
Cmn$93K0.00%11,600-22.1%
6240
VIAVI SOLUTIONS INC
925550955 · Put
Cmn$93K0.00%13,500-40.0%
6241
CHEMOURS CO/THE
163851908 · Call
Cmn$92K0.00%13,200-19.0%
6242
CIVEO CORP
17878Y108
Cmn$92K0.00%75,123+4.9%
6243
CONSTELLIUM HOLDCO BV
N22035954 · Put
Cmn$92K0.00%17,800-2.7%
6244
KEYW HOLDING CORP/THE
493723100
Cmn$92K0.00%13,812-27.6%
6245
MANITOWOC COMPANY INC. COMMON STOCK
563571908 · Call
Cmn$92K0.00%21,300-78.7%
6246
SUNEDISON 2.375% CB 04/15/2022-REGISTERED
86732YAH2
Bond$92K0.00%2,500,000New
6247SUNOPTA INC
STKL · 8676EP108
Cmn$92K0.00%20,543-80.3%
6248
ARCHROCK INC
03957W906 · Call
Cmn$91K0.00%11,400+5600.0%
6249
BAYTEX ENERGY CORP
07317Q955 · Put
Cmn$91K0.00%22,900-31.2%
6250
TREMOR VIDEO INC
89484Q100
Cmn$91K0.00%51,874New
6251
CPI CARD GROUP INC
12634H901 · Call
Cmn$90K0.00%10,900+62.7%
6252
LIONBRIDGE TECHNOLOGIES INC CMN STOCK
536252109
Cmn$90K0.00%17,766-30.6%
6253
MAGICJACK VOCALTEC LTD
M6787E101
Cmn$90K0.00%13,700New
6254
CYTOKINETICS INC COMMON STOCK
23282W905 · Call
Cmn$89K0.00%12,600-10.6%
6255
GLOBAL X BRAZIL MID CAP ETF
37950E788
Cmn$89K0.00%11,879New
6256
CAREER EDUCATION CORPORATION
141665909 · Call
Cmn$88K0.00%19,400-62.9%
6257ICAD INC CMN STK
ICADUSD · 44934S206
Cmn$88K0.00%17,300New
6258TCW STRATEGIC INCOME FUND INC
TSI · 872340104
Cmn$88K0.00%16,817New
6259
FORTRESS INVESTMENT GROUP LLC CL-A
34958B906 · Call
Cmn$87K0.00%18,200-33.6%
6260INDIA GLOBALIZATION CAPITAL
IGC · 45408X308
Cmn$87K0.00%168,104+1224.7%
6261MECHEL-SPONSORED ADR
MHSG · 583840608
Depository Receipt$87K0.00%48,120New
6262
CYS INVESTMENTS INC
12673A908 · Call
Cmn$86K0.00%10,600+107.8%
6263
ENDOLOGIX INC CMN STOCK
29266S106
Cmn$86K0.00%10,245-0.4%
6264
GERON CORP CMN STOCK
374163953 · Put
Cmn$86K0.00%29,400-22.2%
6265PROFIRE ENERGY INC
PFIEEUR · 74316X101
Cmn$86K0.00%88,654+339.8%
6266
ENERGY FOCUS INC CMN STOCK
29268T900 · Call
Cmn$85K0.00%11,400New
6267IMMUNOMEDICS INC CMN STK
IMMU · 452907108
Cmn$85K0.00%34,000-29.2%
6268
QLT INC CMN STOCK
746927102
Cmn$85K0.00%42,816+352.0%
6269
RAIT INVESTMENT TRUST CMN STOCK
749227909 · Call
Cmn$85K0.00%27,100New
6270
WILLBROS GROUP INC
969203108
Cmn$85K0.00%39,705+197.0%
6271ENERGY FUELS INC COMMON STOCK
UUUU · 292671708
Cmn$84K0.00%38,102-2.8%
6272
FLOTEK INDUSTRIES INC
343389952 · Put
Cmn$84K0.00%11,400-63.6%
6273NEOGENOMICS INC
NEO · 64049M209
Cmn$84K0.00%12,434-75.2%
6274
PRETIUM RESOURCES INC
74139C902 · Call
Cmn$84K0.00%15,700-53.6%
6275
TROVAGENE INC
897238959 · Put
Cmn$84K0.00%18,000+41.7%
6276
ACHILLION PHARMACEUTICALS IN
00448Q951 · Put
Cmn$83K0.00%10,800-77.6%
6277
CNH INDUSTRIAL NV
N20944109
Cmn$83K0.00%12,339New
6278
IMMERSION CORP CMN STOCK
452521907 · Call
Cmn$83K0.00%10,100-29.4%
6279
RELIV INTERNATIONAL INC CMN STK
75952R100
Cmn$83K0.00%98,324New
6280
ITT EDUCATIONAL SVCS INC CMN STOCK
45068B909 · Call
Cmn$82K0.00%26,600-2.9%
6281
NEVSUN RESOURCES LTD COMMON STOCK
64156L901 · Call
Cmn$82K0.00%25,200+375.5%
6282OCWEN FINL CORP CMN STOCK
OCN2EUR · 675746309
Cmn$82K0.00%33,150-40.7%
6283UNITED MICROELECTRONICS - ADR
UMC · 910873405
Depository Receipt$82K0.00%39,578New
6284
ATHERSYS INC
04744L906 · Call
Cmn$81K0.00%36,100+652.1%
6285HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
Cmn$81K0.00%26,678New
6286
PHARMATHENE INC
71714G102
Cmn$81K0.00%42,997New
6287
RESOURCE AMERICA INC CMN STK
761195205
Cmn$81K0.00%14,062New
6288
A10 NETWORKS INC
002121901 · Call
Cmn$80K0.00%13,500-21.5%
6289
CONTROL4 CORP
21240D957 · Put
Cmn$80K0.00%10,000+7.5%
6290
SONUS NETWORKS INC
835916503
Cmn$80K0.00%10,601-93.0%
6291
ARROWHEAD RESEARCH CORP COMMON STOCK
042797209
Cmn$79K0.00%16,316New
6292
OCEAN RIG UDW INC
Y64354955 · Put
Cmn$79K0.00%95,900-22.4%
6293
OCH-ZIFF CAPITAL MANAGEMEN-A
67551U905 · Call
Cmn$79K0.00%18,100+448.5%
6294
OCWEN FINL CORP CMN STOCK
675746909 · Call
Cmn$79K0.00%32,100-71.3%
6295PRECISION DRILLING TRUST
PDS · 74022D308
Cmn$79K0.00%18,844+6727.5%
6296
ROCKET FUEL INC
773111109
Cmn$79K0.00%25,120-46.3%
6297
CALIFORNIA RESOURCES COR
13057Q957 · Put
Cmn$78K0.00%75,700+131.5%
6298
CIBER INC CMN STK
17163B102
Cmn$78K0.00%37,148-3.5%
6299
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK
35952W903 · Call
Cmn$78K0.00%14,100-3.4%
6300
ORGANOVO HOLDINGS INC
68620A104
Cmn$78K0.00%35,716-22.3%
6301
UNITED DEVELOPMENT FUNDING IV
910187103
Cmn$78K0.00%24,503-4.0%
6302UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK
UAMUSD · 91338E101
Cmn$78K0.00%10,934-54.6%
6303
VINCE HOLDING CORP
92719W908 · Call
Cmn$78K0.00%12,400+26.5%
6304
XACTLY CORP
98386L101
Cmn$78K0.00%11,327New
6305CORCEPT THERAPEUTICS INC COMMON STOCK
CORT · 218352102
Cmn$77K0.00%16,351-40.8%
6306
FORMFACTOR INC CMN STK
346375908 · Call
Cmn$77K0.00%10,600-8.6%
6307
GUIDANCE SOFTWARE INC COMMON STOCK
401692108
Cmn$77K0.00%17,854New
6308
MARIN SOFTWARE INC
56804T106
Cmn$77K0.00%25,449+128.4%
6309
ROCKET FUEL INC
773111909 · Call
Cmn$77K0.00%24,300+29.3%
6310SANGAMO BIOSCIENCES INC CMN STK
SGMO · 800677106
Cmn$77K0.00%12,678+929.9%
6311
SIGMA DESIGNS INC CMN STK
826565103
Cmn$77K0.00%11,274+1.7%
6312BANCO BRADESCO-SPON ADR 1:1000
BBD · 059460303
Depository Receipt$76K0.00%10,157New
6313
CHINA NEPSTAR CHAIN DRUG-ADR
16943C109
Depository Receipt$76K0.00%30,924+156.5%
6314
ENDOCHOICE HOLDINGS INC
29272U103
Cmn$76K0.00%14,627-31.0%
6315
FIBROCELL SCIENCE INC
315721209
Cmn$76K0.00%30,419New
6316
IMMUNOMEDICS INC CMN STK
452907908 · Call
Cmn$76K0.00%30,300-79.5%
6317
NISKA GAS STORAGE PARTNERS-U
654678101
Cmn$76K0.00%21,321+90.2%
6318RING ENERGY INC
REI · 76680V108
Cmn$76K0.00%15,083+75.4%
6319
SONUS NETWORKS INC
835916953 · Put
Cmn$76K0.00%10,100-60.1%
6320
XERIUM TECHNOLOGIES INC COMMON STOCK
98416J118
Cmn$76K0.00%14,519New
6321CECO ENVIRONMENTAL CORP CMN STK
CECO · 125141101
Cmn$75K0.00%12,100-78.3%
6322
CHIMERIX INC
16934W906 · Call
Cmn$75K0.00%14,600-23.2%
6323
TCP INTERNATIONAL HOLDINGS L
H84689100
Cmn$75K0.00%61,728-70.9%
6324
TROVAGENE INC
897238909 · Call
Cmn$75K0.00%16,100+54.8%
6325
CAPITAL PRODUCT PARTNERS LP
Y11082107
Cmn$74K0.00%23,395New
6326CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
Cmn$74K0.00%63,270-64.6%
6327
KONGZHONG CORPORATION ADR 1:40 COMMON
50047P104
Depository Receipt$74K0.00%10,252New
6328
SANDRIDGE PERMIAN TRUST
80007A902 · Call
Cmn$74K0.00%28,800+860.0%
6329
TEEKAY OFFSHORE PARTNERS LP CMN STK
Y8565J901 · Call
Cmn$74K0.00%13,000New
6330
REGULUS THERAPEUTICS INC
75915K901 · Call
Cmn$73K0.00%10,500+84.2%
6331
SIGMA DESIGNS INC CMN STK
826565953 · Put
Cmn$73K0.00%10,700-24.1%
6332
INVENTURE FOODS INC
461212102
Cmn$72K0.00%12,781+8.9%
6333
NORTHWEST BIOTHERAPEUTICS INC
66737P900 · Call
Cmn$72K0.00%49,600+24.3%
6334
PDL BIOPHARMA INC CMN STK
69329Y104
Cmn$72K0.00%21,714-96.1%
6335
BONANZA CREEK ENERGY INC
097793953 · Put
Cmn$71K0.00%44,800+13.1%
6336
HOVNANIAN ENTRPRS INC -CL A CMN STK
442487953 · Put
Cmn$71K0.00%45,400+63.9%
6337
MIDCOAST ENERGY PARTNERS LP
59564N103
Cmn$71K0.00%13,859+314.9%
6338
QLT INC CMN STOCK
746927952 · Put
Cmn$71K0.00%35,700+127.4%
6339
RAPTOR PHARMACEUTICAL CORP
75382F906 · Call
Cmn$71K0.00%15,400-40.3%
6340
VIRNETX HOLDING CORP CMN STOCK
92823T908 · Call
Cmn$71K0.00%15,500-69.5%
6341
ANAVEX LIFE SCIENCES CORP CMN STK
032797950 · Put
Cmn$70K0.00%14,300+155.4%
6342
CAPITAL PRODUCT PARTNERS LP
Y11082957 · Put
Cmn$70K0.00%22,100New
6343
VIOLIN MEMORY INC
92763A101
Cmn$70K0.00%134,995+3975.9%
6344
CTI BIOPHARMA CORP
12648L106
Cmn$69K0.00%129,866+211.4%
6345
ORION MARINE GROUP INC-144A
68628V908 · Call
Cmn$69K0.00%13,300New
6346
SERVICESOURCE INTERNATIONAL
81763U100
Cmn$69K0.00%16,183New
6347
DREYFUS HIGH YIELD STRATEGIES FUND CMN STOCK
26200S101
Cmn$68K0.00%21,851New
6348
STONEGATE MORTGAGE CORP
86181Q300
Cmn$68K0.00%11,917New
6349TRANSALTA CORP. COMMON STOCK
TAC · 89346D107
Cmn$68K0.00%14,542New
6350
ARALEZ PHARMACEUTICALS INC
03852X900 · Call
Cmn$67K0.00%18,800New
6351
ENZO BIOCHEM INC CMN STK
294100952 · Put
Cmn$67K0.00%14,700+0.7%
6352RADIANT LOGISTICS INC COMMON STOCK
RLGT · 75025X100
Cmn$67K0.00%18,679New
6353
STUDENT TRANSPORTATION INC
86388A108
Cmn$67K0.00%13,149+381.5%
6354
TSAKOS ENERGY NAVIGATION LTD
G9108L958 · Put
Cmn$67K0.00%10,900+73.0%
6355
URANIUM ENERGY CORP COMMON STOCK
916896953 · Put
Cmn$67K0.00%90,000+128.4%
6356
VIVUS INC
928551900 · Call
Cmn$67K0.00%47,900-63.8%
6357
ENOVA INTERNATIONAL INC
29357K903 · Call
Cmn$66K0.00%10,400+352.2%
6358
GERON CORP CMN STOCK
374163903 · Call
Cmn$65K0.00%22,200-35.3%
6359
ARALEZ PHARMACEUTICALS INC
03852X950 · Put
Cmn$64K0.00%18,000New
6360FORTRESS BIOTECH INC
FBIO · 34960Q109
Cmn$64K0.00%20,635New
6361
LION BIOTECHNOLOGIES INC
53619R102
Cmn$64K0.00%12,633-63.2%
6362
OCEAN RIG UDW INC
Y64354205
Cmn$64K0.00%78,481-10.7%
6363
PRIMA BIOMED LTD-SP ADR
74154B203
Depository Receipt$64K0.00%67,345New
6364
WPCS INTERNATIONAL INC CMN STK
92931L401
Cmn$64K0.00%46,009+134.4%
6365
ACELRX PHARMACEUTICALS INC
00444T950 · Put
Cmn$63K0.00%20,300+203.0%
6366
MAGNACHIP SEMICONDUCT
55933J953 · Put
Cmn$63K0.00%11,600-44.2%
6367MANITOWOC COMPANY INC. COMMON STOCK
MTW · 563571108
Cmn$63K0.00%14,629-70.1%
6368
OSIRIS THERAPEUTICS COMMON STOCK
68827R958 · Put
Cmn$63K0.00%11,000-15.4%
6369
SCORPIO TANKERS INC
Y7542C906 · Call
Cmn$63K0.00%10,800+50.0%
6370
TITAN INTERNATIONAL INC COMMON STOCK
88830M902 · Call
Cmn$63K0.00%11,800+1375.0%
6371EVOLUTION PETROLEUM CORP CMN STOCK
EPM · 30049A107
Cmn$62K0.00%12,694-58.8%
6372
HAMPTON ROADS BANKSHARES INC COMMON STOCK
409321502
Cmn$62K0.00%35,282+133.4%
6373
MEMORIAL PRODUCTION PARTNERS
586048100
Cmn$62K0.00%29,094-54.9%
6374
APOLLO INVESTMENT CORP COMMON STOCK
03761U906 · Call
Cmn$61K0.00%11,000+52.8%
6375
BAYTEX ENERGY CORP
07317Q905 · Call
Cmn$61K0.00%15,300-36.8%
6376
MANITOWOC COMPANY INC. COMMON STOCK
563571958 · Put
Cmn$61K0.00%14,200-70.5%
6377
MCDERMOTT INC COMMON STOCK
580037109
Cmn$61K0.00%15,000-77.4%
6378
VOYA PRIME RATE TRUST
92913A100
Cmn$61K0.00%12,200New
6379
AGENUS INC
00847G955 · Put
Cmn$60K0.00%14,500+222.2%
6380
ALAMOS GOLD INC- CLASS A
011532958 · Put
Cmn$60K0.00%11,300-37.6%
6381
GALENA BIOPHARMA INC
363256908 · Call
Cmn$60K0.00%44,100+71.6%
6382NORTHSTAR HEALTHCARE INC
NRTSF · 65500B103
Cmn$60K0.00%19,130New
6383
PLUG POWER INC
72919P952 · Put
Cmn$60K0.00%29,100-52.9%
6384
TRANSENTERIX INC
89366M951 · Put
Cmn$60K0.00%14,000New
6385URANIUM ENERGY CORP COMMON STOCK
UEC · 916896103
Cmn$60K0.00%80,053-29.5%
6386
VERICEL CORP
92346J958 · Put
Cmn$60K0.00%10,300New
6387
ANAVEX LIFE SCIENCES CORP CMN STK
032797900 · Call
Cmn$59K0.00%12,000-47.1%
6388CERAGON NETWORKS LTD
CRNT · M22013102
Cmn$59K0.00%46,117New
6389
CYTRX CORP CMN STK
232828509
Cmn$59K0.00%22,067-74.0%
6390DESTINATION XL GROUP INC
DXLG · 25065K104
Cmn$59K0.00%11,439New
6391
GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK
38119T104
Cmn$59K0.00%128,726+25542.6%
6392
NORDIC AMERICAN OFFSHORE LTD
Y6366T112
Cmn$59K0.00%13,268-27.4%
6393
USA TECHNOLOGIES INC -CMN STOCK
90328S500
Cmn$59K0.00%13,557-43.7%
6394
WAFERGEN BIO-SYSTEMS INC
93041P308
Cmn$59K0.00%92,622+51.2%
6395
NAVIOS MARITIME ACQUISITION
Y62159101
Cmn$58K0.00%36,421+142.3%
6396
INTREPID POTASH INC
46121Y102
Cmn$57K0.00%51,835-60.5%
6397
RADA ELECTRONIC INDS CMN STK
M81863116
Cmn$57K0.00%143,150New
6398
BIOCRYST PHARMACEUTICALS INC CMN STK
09058V903 · Call
Cmn$56K0.00%19,700+28.8%
6399
CAPITAL PRODUCT PARTNERS LP
Y11082907 · Call
Cmn$56K0.00%17,700New
6400
NM 8.7500% 01/01/9999 G
63938Y100
Pref Stk$56K0.00%13,635New
6401
PDL BIOPHARMA INC CMN STK
69329Y954 · Put
Cmn$56K0.00%16,900-42.5%
6402
RAVE RESTAURANT GROUP INC
754198909 · Call
Cmn$56K0.00%10,500New
6403STERLING CONSTRUCTION COMPANY CMN STK
STRL · 859241101
Cmn$56K0.00%10,812New
6404
BPZ RESOURCES 8.5% CB 10/01/2017-REGISTERED ESCROW
055ESC206
Bond$55K0.00%1,000,000New
6405
CYTRX CORP CMN STK
232828909 · Call
Cmn$55K0.00%20,700+666.7%
6406
ENERGY XXI BERMUDA LTD
G10082950 · Put
Cmn$55K0.00%88,500-79.0%
6407
FULL CIRCLE CAPITAL CORP
359671104
Cmn$55K0.00%21,301New
6408
JMP GROUP LLC
46629U107
Cmn$55K0.00%10,526New
6409
NORTHERN OIL AND GAS INC
665531959 · Put
Cmn$55K0.00%13,800-47.9%
6410
U S ENERGY CORP/WY CMN STK
911805109
Cmn$55K0.00%150,442New
6411
ACCURIDE CORPORATION
00439T206
Cmn$54K0.00%35,004+3.4%
6412
CYTOSORBENTS CORP
23283X906 · Call
Cmn$54K0.00%13,700New
6413MANHATTAN BRIDGE CAPITAL INC
LOAN · 562803106
Cmn$54K0.00%12,372New
6414
PARKER DRILLING CO CMN STK
701081101
Cmn$54K0.00%25,445New
6415
AEGERION PHARMACEUTICALS INC
00767E902 · Call
Cmn$53K0.00%14,200-42.5%
6416
CASTLE (A M) & CO CMN STK
148411101
Cmn$53K0.00%19,744+127.8%
6417CENTRAIS ELETRICAS BRAS (ELETROBRAS) - SPON ADR CM
AXIA · 15234Q207
Depository Receipt$53K0.00%30,056New
6418
AGENUS INC
00847G905 · Call
Cmn$52K0.00%12,600+162.5%
6419
KLONDEX MINES LTD
498696103
Cmn$52K0.00%19,442New
6420
WESTPORT INNOVATIONS INC
960908959 · Put
Cmn$52K0.00%19,900-37.8%
6421
AUDIOCODES LTD
M15342904 · Call
Cmn$51K0.00%11,000New
6422
BIO-PATH HOLDINGS INC COMMON STOCK
09057N102
Cmn$51K0.00%19,852New
6423
HALCON RESOURCES CORP
40537Q906 · Call
Cmn$51K0.00%52,600New
6424NEWPARK RESOURCES CMN STK
NPKI · 651718504
Cmn$51K0.00%11,690-89.2%
6425
PENGROWTH ENERGY TRUST -A COMMON STOCK
70706P904 · Call
Cmn$51K0.00%39,200+326.1%
6426
ROCKET FUEL INC
773111959 · Put
Cmn$51K0.00%16,300-56.2%
6427
API TECHNOLOGIES CORP
00187E203
Cmn$50K0.00%25,159New
6428
ATHERSYS INC
04744L106
Cmn$50K0.00%22,240-31.1%
6429CUMBERLAND PHARMACEUTICALS
CPIX · 230770109
Cmn$50K0.00%11,224New
6430
SKY-MOBI LTD-SP ADR
83084G109
Depository Receipt$50K0.00%24,089-14.3%
6431
TRUETT-HURST INC -CL A
897871109
Cmn$50K0.00%30,335New
6432
AH BELO CORP-A
001282102
Cmn$49K0.00%10,266-2.3%
6433
ARALEZ PHARMACEUTICALS INC
03852X100
Cmn$49K0.00%13,933New
6434
ENDOCYTE INC
29269A952 · Put
Cmn$49K0.00%15,800-44.2%
6435
ENDOCYTE INC
29269A902 · Call
Cmn$49K0.00%15,700+61.9%
6436HARMONIC LIGHTWAVES INC CMN STOCK
HLIT · 413160102
Cmn$49K0.00%15,052+3.3%
6437
INDEPENDENCE CONTRACT DRILLI
453415309
Cmn$49K0.00%10,348New
6438
CHEGG INC
163092909 · Call
Cmn$48K0.00%10,700+75.4%
6439
CUMULUS MEDIA CMN STOCK
231082108
Cmn$48K0.00%103,720+81.0%
6440
FAIRMOUNT SANTROL HOLDINGS INC
30555Q908 · Call
Cmn$48K0.00%19,200+3740.0%
6441
GASTAR EXPLORATION INC
36729W202
Cmn$48K0.00%44,014+108.4%
6442LLOYDS TSB GROUP PLC - SP ADR 1:4
LYG · 539439109
Depository Receipt$48K0.00%12,159New
6443
NEVSUN RESOURCES LTD COMMON STOCK
64156L101
Cmn$48K0.00%14,763+112.0%
6444
PRECISION DRILLING TRUST
74022D908 · Call
Cmn$48K0.00%11,500+47.4%
6445
SEQUANS COMMUNICATIONS-ADR
817323108
Depository Receipt$48K0.00%17,519New
6446
AETERNA ZENTARIS INC CMN STK
007975402
Cmn$47K0.00%14,290New
6447FIRSTBANK BANCORP/PUERTO RICO CMN STK
FBP · 318672706
Cmn$47K0.00%16,222-99.7%
6448MFS INTERMEDIATE INCOME TRUST
MIN · 55273C107
Cmn$47K0.00%10,096-3.6%
6449
VANGUARD NATURAL RESOURCES LLC
92205F956 · Put
Cmn$47K0.00%32,100-27.5%
6450INFINITY CROSS BORDER ACQUIS
GLRI · 379606106
Cmn$46K0.00%231,340New
6451
MEMORIAL PRODUCTION PARTNERS
586048900 · Call
Cmn$46K0.00%21,700+12.4%
6452
MONSTER WORLDWIDE INC CMN STK
611742907 · Call
Cmn$46K0.00%14,000-15.7%
6453
BIODELIVERY SCIENCES INT'L INC CMN STK
09060J956 · Put
Cmn$45K0.00%13,900+531.8%
6454
CHINA DIGITAL TV HOLDING-ADR
16938G107
Depository Receipt$45K0.00%26,316New
6455
OCEAN POWER TECHNOLOGIES INC
674870407
Cmn$45K0.00%19,374New
6456
ORGANOVO HOLDINGS INC
68620A904 · Call
Cmn$45K0.00%20,700-65.5%
6457BROADWIND ENERGY INC COMMON STOCK
BWEN · 11161T207
Cmn$44K0.00%14,753New
6458DURBAN ROODEPORT DEEP-SP ADR 1:1
DRD · 26152H301
Depository Receipt$44K0.00%11,106-15.9%
6459
OCEAN RIG UDW INC
Y64354905 · Call
Cmn$44K0.00%53,100+136.0%
6460
SUNWORKS INC
86803X105
Cmn$44K0.00%16,011New
6461
YOU ON DEMAND HOLDINGS INC
98741R207
Cmn$44K0.00%24,285New
6462
ALCOBRA LTD
M2239P909 · Call
Cmn$43K0.00%11,400+123.5%
6463IDENTIV INC
INVE · 45170X205
Cmn$43K0.00%20,109+10.2%
6464
MECOX LANE LTD-ADR
58403M201
Depository Receipt$43K0.00%11,099New
6465
SOPHIRIS BIO INC
83578Q209
Cmn$43K0.00%29,774New
6466
CELGENE CORP - CVR
151020112
Cmn$42K0.00%31,819New
6467CHINA JO-JO DRUGSTORES INC
04CN · 16949A206
Cmn$42K0.00%25,965New
6468DIGITAL TURBINE INC
APPS · 25400W102
Cmn$42K0.00%35,182New
6469
ERIN ENERGY CORP
295625107
Cmn$42K0.00%22,378+194.4%
6470NANOVIRICIDES INC COMMON STOCK
NNVCUSD · 630087203
Cmn$42K0.00%19,090+6.4%
6471
NEURALSTEM INC COMMON STOCK
64127R302
Cmn$42K0.00%56,476New
6472
NEW YORK & CO COMMON STOCK
649295102
Cmn$42K0.00%10,511New
6473
PENN WEST ENERGY TRUST UNIT
707887955 · Put
Cmn$42K0.00%45,000-56.5%
6474
PHARMATHENE INC
71714G952 · Put
Cmn$42K0.00%22,300New
6475REALNETWORKS INC CMN STOCK
RNWA · 75605L708
Cmn$42K0.00%10,227New
6476
BALLARD PWR SYS INC CMN STOCK
058586908 · Call
Cmn$41K0.00%29,000+23.4%
6477
BONANZA CREEK ENERGY INC
097793903 · Call
Cmn$41K0.00%26,100+47.5%
6478
CIVEO CORP
17878Y958 · Put
Cmn$41K0.00%33,000-17.1%
6479
EZCORP INC -CL A CMN STK
302301956 · Put
Cmn$41K0.00%13,800-42.5%
6480
HARRIS & HARRIS GROUP INC CMN STOCK
413833904 · Call
Cmn$41K0.00%24,800New
6481
HHGREGG INC
42833L908 · Call
Cmn$41K0.00%19,200+368.3%
6482
NM 8.6250% 01/01/9999
63938Y308
Pref Stk$41K0.00%10,511New
6483
APPROACH RESOURCES INC
03834A953 · Put
Cmn$40K0.00%34,700-65.2%
6484
CHINANET ONLINE HOLDINGS INC
16949H102
Cmn$40K0.00%57,574+314.6%
6485COFFEE HOLDING CO INC. COMMON STOCK
JVA · 192176105
Cmn$40K0.00%10,154New
6486
GOLD RESOURCE CORP COMMON STOCK
38068T955 · Put
Cmn$40K0.00%17,200-70.6%
6487LADENBURG THALMANN FINANCIAL CMN STOCK
LTS1USD · 50575Q102
Cmn$40K0.00%16,193-15.6%
6488RADISYS CORP CMN STOCK
RDS · 750459109
Cmn$40K0.00%10,216New
6489
ACTINIUM PHARMACEUTICALS INC
00507W107
Cmn$39K0.00%19,717+117.2%
6490
ATLAS RESOURCE PARTNERS LP
04941A101
Cmn$39K0.00%51,416-52.3%
6491
CHINA MING YANG WIND POW-ADS
16951C108
Depository Receipt$39K0.00%16,283New
6492
MAXPOINT INTERACTIVE INC
57777M102
Cmn$39K0.00%22,237+72.3%
6493
OHR PHARMACEUTICAL INC
67778H200
Cmn$39K0.00%12,165+167.2%
6494
PIXELWORKS INC CMN STK
72581M905 · Call
Cmn$39K0.00%18,000-61.0%
6495
BIOSCRIP INC COMMON STOCK
09069N108
Cmn$38K0.00%17,818New
6496CREDIT SUISSE INCOME FUND CMN STOCK
GLDI · 224916106
Cmn$38K0.00%13,226New
6497ECHO THERAPEUTICS INC CMN STOCK
ECTE · 27876L206
Cmn$38K0.00%27,954New
6498
FUSION TELECOMMUNICATIONS INTERNATIONAL INC COMMON
36113B400
Cmn$38K0.00%21,125New
6499
GENETIC TECH LTD-SP ADR
37185R208
Depository Receipt$38K0.00%16,355New
6500HUGOTON ROYALTY TRUST COM SHS
HGTXU · 444717102
Cmn$38K0.00%27,987+115.7%
6501
MEETME INC
585141904 · Call
Cmn$38K0.00%13,400-32.0%
6502
PLANET PAYMENT INC
U72603118
Cmn$38K0.00%10,724New
6503
SYNERGY PHARMACEUTICALS INC
871639908 · Call
Cmn$38K0.00%13,800+81.6%
6504
VIVINT SOLAR INC
92854Q956 · Put
Cmn$38K0.00%14,400+311.4%
6505
BREITBURN ENERGY PARTNERS LP
106776907 · Call
Cmn$37K0.00%66,000-38.8%
6506
BROADWAY FINL CORP DEL CMN STOCK
111444105
Cmn$37K0.00%19,242New
6507
BURCON NUTRASCIENCE CORP
120831102
Cmn$37K0.00%14,376New
6508
CLOUD PEAK ENERGY INC
18911Q952 · Put
Cmn$37K0.00%19,000+13.8%
6509
DB COMMODITY DOUBLE LONG ETN
25154H475
Cmn$37K0.00%15,611+9.2%
6510
IMMUNOCELLULAR THERAPEUTICS CMN STK
452536105
Cmn$37K0.00%129,082New
6511KINDER MORGAN INC-CW17
KMI · 49456B119
Wt$37K0.00%1,000,000+171.6%
6512
PERION NETWORK LTD
M78673106
Cmn$37K0.00%18,395+11.4%
6513
SKULLCANDY INC
83083J904 · Call
Cmn$37K0.00%10,500+43.8%
6514
APPLIED DNA SCIENCES INC COMMON STOCK
03815U201
Cmn$36K0.00%10,585-64.5%
6515
DRYSHIPS INC
Y2109Q907 · Call
Cmn$36K0.00%15,500New
6516LINCOLN EDUCATIONAL SERVICES COMMON STOCK
LINC · 533535100
Cmn$36K0.00%14,359+42.1%
6517
NAVIOS MARITIME HOLDINGS INC COMMON STOCK
Y62196953 · Put
Cmn$36K0.00%31,700+272.9%
6518
SANDRIDGE PERMIAN TRUST
80007A952 · Put
Cmn$36K0.00%14,100-56.5%
6519
TRANSITION THERAPEUTICS INC COMMON STOCK
893716209
Cmn$36K0.00%27,756New
6520
APPLIED DNA SCIENCES INC COMMON STOCK
03815U951 · Put
Cmn$35K0.00%10,200+3.0%
6521
CHESAPEAKE GRANITE WASH TRUS
165185959 · Put
Cmn$35K0.00%13,100-7.1%
6522
IMATION CORPORATION COMMON STOCK
45245A107
Cmn$35K0.00%22,862+28.2%
6523
MICROVISION INC
594960904 · Call
Cmn$35K0.00%18,800-50.3%
6524
NEURALSTEM INC COMMON STOCK
64127R902 · Call
Cmn$35K0.00%46,800+97.5%
6525SYNACOR INC
SYNC · 871561106
Cmn$35K0.00%24,928New
6526UNITED STATES ANTIMONY CORP COMMON STOCK
UAMY · 911549103
Cmn$35K0.00%157,108New
6527
AMPIO PHARMACEUTICALS ORD
03209T959 · Put
Cmn$34K0.00%15,100-37.1%
6528
BAUER PERFORMANCE SPORTS LTD
71377G900 · Call
Cmn$34K0.00%10,700New
6529
LINN CO LLC
535782906 · Call
Cmn$34K0.00%94,200-36.6%
6530
NAVIOS MARITIME HOLDINGS INC COMMON STOCK
Y62196103
Cmn$34K0.00%30,502New
6531
STONE ENERGY CORP CMN STK
861642106
Cmn$34K0.00%43,116-87.3%
6532
BIOLASE INC
090911108
Cmn$33K0.00%25,423New
6533
C&J ENERGY SERVICES LTD
G3164Q101
Cmn$33K0.00%23,396-99.4%
6534LANTRONIX INC
LTRX · 516548203
Cmn$33K0.00%34,425+70.7%
6535
NORTH ATLANTIC DRILLING LTD
G6613P909 · Call
Cmn$33K0.00%12,000New
6536
PERION NETWORK LTD
M78673956 · Put
Cmn$33K0.00%16,400+45.1%
6537
PLURISTEM THERAPEUTICS INC COMMON STOCK
72940R102
Cmn$33K0.00%20,772New
6538
TRANSGENOMIC INC
89365K305
Cmn$33K0.00%57,376+434.8%
6539
ULTRA PETROLEUM CORP
903914959 · Put
Cmn$33K0.00%67,200-49.7%
6540
BAUER PERFORMANCE SPORTS LTD
71377G950 · Put
Cmn$32K0.00%10,000New
6541
BIOSTAGE INC
41690A106
Cmn$32K0.00%18,036New
6542
BRAINSTORM CELL THERAPEUTICS
10501E201
Cmn$32K0.00%11,948New
6543
GAFISA SA-ADR
362607301
Depository Receipt$32K0.00%22,318New
6544
SYNTHETIC BIOLOGICS INC
87164U102
Cmn$32K0.00%13,510New
6545
THESTREET INC
88368Q103
Cmn$32K0.00%26,005New
6546
VBI VACCINES INC
91790E102
Cmn$32K0.00%13,635New
6547
GLOBALSTAR INC COMMON STOCK
378973908 · Call
Cmn$31K0.00%21,200-70.7%
6548
HEMISPHERX BIOPHARMA INC CMN STOCK
42366C103
Cmn$31K0.00%235,617-25.7%
6549INTERMOLECULAR INC
IMI · 45882D109
Cmn$31K0.00%12,318New
6550
LIMELIGHT NETWORKS INC
53261M954 · Put
Cmn$31K0.00%17,200-38.6%
6551
LINN ENERGY LLC
536020950 · Put
Cmn$31K0.00%87,700-46.7%
6552
MANNKIND CORP COMMON STOCK
56400P201
Cmn$31K0.00%18,952-1.2%
6553
NORTHWEST BIOTHERAPEUTICS INC
66737P950 · Put
Cmn$31K0.00%21,200-40.8%
6554
PERFUMANIA HOLDINGS INC
71376C100
Cmn$31K0.00%12,473New
6555
REPROS THERAPEUTICS CMN STK
76028H209
Cmn$31K0.00%31,535-58.3%
6556
US AUTO PARTS NETWORK INC
90343C100
Cmn$31K0.00%12,091New
6557
YUMA ENERGY INC
98872E108
Cmn$31K0.00%151,832+47.4%
6558
LEGACY RESERVES LP
524707304
Cmn$30K0.00%30,890-22.6%
6559LUNA INNOVATIONS INC
LUNA · 550351100
Cmn$30K0.00%28,895New
6560
TENAX THERAPEUTICS INC
88032L100
Cmn$30K0.00%14,407New
6561
CTC MEDIA INC
12642X956 · Put
Cmn$29K0.00%14,900+2383.3%
6562
IBIO INC
451033104
Cmn$29K0.00%51,122-29.0%
6563
NXT-ID INC
67091J107
Cmn$29K0.00%50,789New
6564
RMG NETWORKS HOLDING CORP
74966K102
Cmn$29K0.00%25,069-48.2%
6565
SIGNAL GENETICS LLC
826640104
Cmn$29K0.00%57,106+103.6%
6566
TRANSGLOBE ENERGY CORP CMN STOCK
893662906 · Call
Cmn$29K0.00%17,200New
6567
ARTECH CORP
042682203
Cmn$28K0.00%11,655New
6568
BIODEL INC
09064M904 · Call
Cmn$28K0.00%84,800+583.9%
6569
EPIRUS BIOPHARMACEUTICALS INC
29428P107
Cmn$28K0.00%10,359-28.7%
6570EVERI HOLDINGS INC
G2C · 30034T103
Cmn$28K0.00%12,312-46.0%
6571
MFC BANCORP LTD
55278T105
Cmn$28K0.00%14,177New
6572
MINCO GOLD CORP COMMON STOCK
60254D108
Cmn$28K0.00%99,436+128.1%
6573NL INDUSTRIES CMN STK
NL · 629156407
Cmn$28K0.00%12,393New
6574
PENDRELL CORPORATION
70686R104
Cmn$28K0.00%52,065-76.3%
6575
RENN FUND INC
759720105
Cmn$28K0.00%28,065+33.1%
6576
ROSETTA GENOMICS LTD
M82183126
Cmn$28K0.00%25,927New
6577
ACRE REALTY INVESTORS INC
00489F106
Cmn$27K0.00%19,919+40.1%
6578APPROACH RESOURCES INC
AREXQ · 03834A103
Cmn$27K0.00%23,336-71.5%
6579
COVISINT CORP
22357R103
Cmn$27K0.00%13,507New
6580GENESIS HEALTHCARE INC
GENNQ · 37185X106
Cmn$27K0.00%11,775-74.1%
6581
IDERA PHARMACEUTICALS INC CMN STOCK
45168K906 · Call
Cmn$27K0.00%13,700+136.2%
6582
PROTALIX BIOTHERAPEUTICS INC CMN STOCK
74365A951 · Put
Cmn$27K0.00%32,000+23.6%
6583
STONE ENERGY CORP CMN STK
861642956 · Put
Cmn$27K0.00%34,800+74.0%
6584
SYNTHESIS ENERGY SYSTEMS INC COMMON STOCK
871628103
Cmn$27K0.00%24,495+1.8%
6585
TORNIER NV-CVR
N96617126
Cmn$27K0.00%21,586+57.9%
6586
US GEOTHERMAL INC COMMON STOCK
90338S102
Cmn$27K0.00%39,629+78.5%
6587
BREITBURN ENERGY PARTNERS LP
106776957 · Put
Cmn$26K0.00%45,700+51.3%
6588
C&J ENERGY SERVICES LTD
G3164Q951 · Put
Cmn$26K0.00%18,400-50.7%
6589LIGHTINTHEBOX HOLDING-ADR
LITBUSD · 53225G102
Depository Receipt$26K0.00%10,937New
6590
LIVE VENTURES INC
538142100
Cmn$26K0.00%18,662New
6591
NEONODE INC CMN STK
64051M402
Cmn$26K0.00%12,628New
6592SAFE BULKERS INC
SB · Y7388L103
Cmn$26K0.00%32,821+65.0%
6593
ASANKO GOLD INC
04341Y905 · Call
Cmn$25K0.00%11,900New
6594
AVEO PHARMACEUTICALS INC
053588109
Cmn$25K0.00%27,461+61.3%
6595
C&J ENERGY SERVICES LTD
G3164Q901 · Call
Cmn$25K0.00%17,900-73.4%
6596
LEAPFROG ENTERPRISES INC CMN STK
52186N956 · Put
Cmn$25K0.00%25,600-40.6%
6597
MCEWEN MINING INC
58039P907 · Call
Cmn$25K0.00%13,300+259.5%
6598
PENN WEST ENERGY TRUST UNIT
707887905 · Call
Cmn$25K0.00%27,100-60.1%
6599
RXI PHARMACEUTICALS
74979C303
Cmn$25K0.00%91,019+91.7%
6600
SANDRIDGE MISSISSIPPIAN TRUS
80007V106
Cmn$25K0.00%14,397-45.4%
6601
UTSTARCOM HOLDINGS CORP
G9310A114
Cmn$25K0.00%13,650New
6602
ASANKO GOLD INC
04341Y105
Cmn$24K0.00%11,393-79.4%
6603
BON-TON STORES INC
09776J901 · Call
Cmn$24K0.00%10,400-72.8%
6604
EV ENERGY PARTNER LP LTD PARTNERSHIP
26926V957 · Put
Cmn$24K0.00%12,600-35.4%
6605KOPIN CORP CMN STK
KOPN · 500600101
Cmn$24K0.00%14,459-42.5%
6606
MICROVISION INC
594960954 · Put
Cmn$24K0.00%12,700+69.3%
6607
NANOVIRICIDES INC COMMON STOCK
630087903 · Call
Cmn$24K0.00%11,000+1000.0%
6608
RECON TECHNOLOGY LTD
G7415M108
Cmn$24K0.00%17,541+33.2%
6609
SUNSHINE HEART INC
86782U106
Cmn$24K0.00%28,373+77.4%
6610
ATLAS RESOURCE PARTNERS LP
04941A951 · Put
Cmn$23K0.00%30,500-10.0%
6611
BIOSCRIP INC COMMON STOCK
09069N958 · Put
Cmn$23K0.00%10,900+131.9%
6612
CALADRIUS BIOSCIENCES INC
128058104
Cmn$23K0.00%30,817New
6613
CHINA NEW BORUN CORP-ADR
16890T105
Depository Receipt$23K0.00%16,506+16.3%
6614
CIVEO CORP
17878Y908 · Call
Cmn$23K0.00%18,300-75.3%
6615PIXELWORKS INC CMN STK
PXLW · 72581M305
Cmn$23K0.00%10,282-73.1%
6616
PROFESSIONAL DIVERSITY NETWO
74312Y103
Cmn$23K0.00%63,510New
6617
QUICKLOGIC CORP CMN STOCK
74837P108
Cmn$23K0.00%22,032+67.9%
6618ALPHA PRO TECH COMMON STOCK
APT · 020772109
Cmn$22K0.00%12,110-20.0%
6619
BIOMIRA INC CMN STOCK
682324958 · Put
Cmn$22K0.00%17,000+466.7%
6620FLEXIBLE SOLUTIONS INTL INC COMMON STOCK
FSI · 33938T104
Cmn$22K0.00%24,261New
6621
PROTALIX BIOTHERAPEUTICS INC CMN STOCK
74365A101
Cmn$22K0.00%26,537+51.3%
6622
STONE ENERGY CORP CMN STK
861642906 · Call
Cmn$22K0.00%27,900+123.2%
6623
AOXIN TIANLI GROUP INC
G0404E104
Cmn$21K0.00%31,044+45.8%
6624
ATLAS RESOURCE PARTNERS LP
04941A901 · Call
Cmn$21K0.00%27,900-27.2%
6625EVER-GLORY INTERNATIONAL GROUP COMMON STOCK
EVKG · 299766204
Cmn$21K0.00%11,978New
6626
GLOBUS MARITIME LIMITED
Y27265209
Cmn$21K0.00%95,226+17.4%
6627
HIGHPOWER INTERNATIONAL INC
43113X901 · Call
Cmn$21K0.00%11,400New
6628REDIFF.COM INDIA-ADR 1:1/2
REDFY · 757479100
Depository Receipt$21K0.00%26,601+125.6%
6629
SINO-GLOBAL SHIPPING AMERICA
82935V109
Cmn$21K0.00%33,980+6.9%
6630
TIMMINS GOLD CORP
88741P103
Cmn$21K0.00%90,871+72.5%
6631
ULTRAPETROL (BAHAMAS) LTD COMMON STOCK
P94398107
Cmn$21K0.00%77,850+4.4%
6632ZION OIL & GAS INC COMMON STOCK
ZNOG · 989696109
Cmn$21K0.00%12,097+8.0%
6633
ACTINIUM PHARMACEUTICALS INC
00507W907 · Call
Cmn$20K0.00%10,000+3.1%
6634ALMADEN MINERALS LTD COMMON STOCK
AAUAF · 020283305
Cmn$20K0.00%27,718New
6635AVALON HLDGS CO CMN STOCK
AWX · 05343P109
Cmn$20K0.00%10,873-41.6%
6636
BIOTA HOLDINGS LTD
090694100
Cmn$20K0.00%13,403New
6637
COSI INC COMMON STOCK
22122P200
Cmn$20K0.00%23,170-38.8%
6638
EV ENERGY PARTNER LP LTD PARTNERSHIP
26926V907 · Call
Cmn$20K0.00%10,200-41.0%
6639
FORESIGHT ENERGY LP
34552U954 · Put
Cmn$20K0.00%18,000New
6640
GENCO SHIPPING & TRADING LTD
Y2685T115
Cmn$20K0.00%31,123New
6641
GLOWPOINT INC COMMON STOCK
379887201
Cmn$20K0.00%52,828+3.8%
6642
GULF RESOURCES INC COMMON STOCK
40251W309
Cmn$20K0.00%12,259+98.6%
6643
MAJESCO ENTERTAINMENT CO CMN STK
560690307
Cmn$20K0.00%23,035New
6644
METABOLIX INC COMMON STOCK
591018882
Cmn$20K0.00%10,762New
6645MGT CAPITAL INVESTMENTS INC COMMON STOCK
MGTI · 55302P202
Cmn$20K0.00%90,789+34.2%
6646
NOVATEL WIRELESS INC
66987M904 · Call
Cmn$20K0.00%11,100-49.3%
6647
OCULUS INNOVATIVE SCIENCES INC COMMON STOCK
67575P207
Cmn$20K0.00%21,407-22.1%
6648SIEBERT FINL CORP CMN STK
SIEB · 826176109
Cmn$20K0.00%15,730+0.9%
6649STEREOTAXIS INC COMMON STOCK
STXS · 85916J409
Cmn$20K0.00%18,619+61.3%
6650
UNI-PIXEL INC
904572903 · Call
Cmn$20K0.00%21,200-66.0%
6651VERTEX ENERGY INC
VTNRUSD · 92534K107
Cmn$20K0.00%10,159-58.0%
6652
VIVUS INC
928551950 · Put
Cmn$20K0.00%14,200-21.5%
6653
XG TECHNOLOGY INC
98372A507
Cmn$20K0.00%206,677+137.4%
6654
AGRIA CORP - ADR
00850H103
Depository Receipt$19K0.00%19,443+32.0%
6655
ARMCO METALS HOLDINGS INC
042182204
Cmn$19K0.00%58,255+123.6%
6656BIOLIFE SOLUTIONS INC CMN STK
BLFS · 09062W204
Cmn$19K0.00%10,252New
6657
BIOMIRA INC CMN STOCK
682324908 · Call
Cmn$19K0.00%14,800+32.1%
6658
CENTRAL FEDERAL CORP CMN STOCK
15346Q202
Cmn$19K0.00%14,581New
6659
CORINDUS VASCULAR ROBOTICS INC
218730109
Cmn$19K0.00%19,062New
6660
CURIS INC
231269901 · Call
Cmn$19K0.00%11,900+72.5%
6661
DYNASIL CORP OF AMERICA COMMON STOCK
268102100
Cmn$19K0.00%12,103New
6662
ERICKSON INC
29482P100
Cmn$19K0.00%11,595New
6663INTELLICHECK MOBILISA INC
IDN · 45817G201
Cmn$19K0.00%12,171+9.7%
6664
MEDICAL TRANSCRIPTION BILLIN
58464J105
Cmn$19K0.00%18,846New
6665MTLRRM FRN 01/01/9999
MHSE · 583840509
Pref Stk$19K0.00%83,249+89.5%
6666
NATUZZI SPA-SPONS ADR
63905A101
Depository Receipt$19K0.00%13,025New
6667
ONCONOVA THERAPEUTICS INC
68232V108
Cmn$19K0.00%33,399-31.0%
6668VIKING THERAPEUTICS INC
VKTX · 92686J106
Cmn$19K0.00%13,044New
6669
BALLARD PWR SYS INC CMN STOCK
058586958 · Put
Cmn$18K0.00%12,800+80.3%
6670BONSO ELECTRONICS INTL INC CMN STK
BNSOF · 098529308
Cmn$18K0.00%13,101+22.6%
6671
BOVIE MEDICAL CORP COMMON STOCK
10211F100
Cmn$18K0.00%10,964New
6672
CASI PHARMACEUTICALS INC
14757U109
Cmn$18K0.00%17,087-13.3%
6673DENISON MINES CORP COMMON STOCK
DNN · 248356107
Cmn$18K0.00%32,668+6.4%
6674
ELBIT MEDICAL IMAGING LTD CMN STK
M37605116
Cmn$18K0.00%21,038New
6675
EMPRESAS ICA ADR
292448206
Depository Receipt$18K0.00%18,827-27.1%
6676
INTREPID POTASH INC
46121Y952 · Put
Cmn$18K0.00%16,500-84.5%
6677KELSO TECHNOLOGIES INC
KIQSF · 48826D201
Cmn$18K0.00%20,657New
6678
MAGELLAN PETROLEUM CORP CMN STK
559091608
Cmn$18K0.00%16,904New
6679
MODUSLINK GLOBAL SOLUTIONS INC
60786L206
Cmn$18K0.00%12,441+378.7%
6680
NEPHROGENEX INC
640667101
Cmn$18K0.00%38,899New
6681
O2MICRO INTERNATIONAL LTD 1ADR : 50NEW - ADR
67107W100
Depository Receipt$18K0.00%11,727-17.9%
6682
OPGEN INC
68373L109
Cmn$18K0.00%12,748New
6683
PACIFIC COAST OIL TRUST
694103952 · Put
Cmn$18K0.00%11,500+94.9%
6684
QUICKLOGIC CORP CMN STOCK
74837P958 · Put
Cmn$18K0.00%16,900+52.3%
6685
RENNOVA HEALTH INC
759757107
Cmn$18K0.00%23,091+102.9%
6686
SMART TECHNOLOGIES INC - A
83172R108
Cmn$18K0.00%50,201New
6687
VERMILLION INC
92407M206
Cmn$18K0.00%12,521New
6688WIDEPOINT CORP CMN STOCK
WYYUSD · 967590100
Cmn$18K0.00%30,577New
6689
AMERICAN DG ENERGY INC
025398108
Cmn$17K0.00%55,387+12.7%
6690AOXING PHARMACEUTICAL CO INC
AOXG · 03740A106
Cmn$17K0.00%25,270+46.0%
6691BARNWELL INDUSTRIES CMN STK
BRN · 068221100
Cmn$17K0.00%10,512New
6692
BIOMIRA INC CMN STOCK
682324108
Cmn$17K0.00%13,774-93.9%
6693
CLEANTECH SOLUTIONS INTERNATIO
18451N204
Cmn$17K0.00%13,567+19.0%
6694
COMSTOCK RESOURCES INC CMN STK
205768903 · Call
Cmn$17K0.00%22,700+127.0%
6695
DELTA TECHNOLOGY HOLDINGS LT
G8477B105
Cmn$17K0.00%20,665New
6696ESCALON MED CORP CMN STK
ESMC · 296074305
Cmn$17K0.00%20,962+25.7%
6697
FAIRWAY GROUP HOLDINGS CORP
30603D109
Cmn$17K0.00%49,335+41.7%
6698GENERAL STEEL HOLDINGS INC CMN STK
GSIH · 370853202
Cmn$17K0.00%10,352New
6699
HARRIS & HARRIS GROUP INC CMN STOCK
413833104
Cmn$17K0.00%10,566-16.1%
6700
HELIOS AND MATHESON ANALYTICS
42327L200
Cmn$17K0.00%13,922+15.8%
6701
LEAPFROG ENTERPRISES INC CMN STK
52186N106
Cmn$17K0.00%17,009-63.7%
6702MEI PHARMA INC
MEIPUSD · 55279B202
Cmn$17K0.00%13,175-47.9%
6703
PEDEVCO CORP
70532Y204
Cmn$17K0.00%84,143+206.7%
6704
RADIO ONE INC - CL D CMN STK
75040P405
Cmn$17K0.00%11,732New
6705SIFY TECHNOLOGIES LTD
SIFYUSD · 82655M107
Depository Receipt$17K0.00%13,674-26.2%
6706
STREAMLINE HEALTH SOLUTIONS CMN STOCK
86323X106
Cmn$17K0.00%12,249New
6707
TANZANIAN ROYALTY EXPLORATION CORP CMN STK
87600U104
Cmn$17K0.00%77,109+36.7%
6708
VICAL INC CMN STK
925602104
Cmn$17K0.00%44,177New
6709
WIRELESS TELECOM GROUP INC CMN STK
976524108
Cmn$17K0.00%12,989+10.1%
6710
XOMA CORP
98419J907 · Call
Cmn$17K0.00%22,100-43.2%
6711
XTL BIOPHARMACEUTICALS LIMITED
98386D208
Depository Receipt$17K0.00%15,858New
6712
ACTIVE POWER INC
00504W308
Cmn$16K0.00%16,588New
6713
AG&E HOLDINGS INC
00108M102
Cmn$16K0.00%46,829New
6714ALEXCO RESOURCE CORP
AXU · 01535P106
Cmn$16K0.00%16,223New
6715
BIOPHARMX CORP
09072X101
Cmn$16K0.00%14,302+13.8%
6716
CHINA GREEN AGRICULTURE INC
16943W905 · Call
Cmn$16K0.00%11,600-31.8%
6717
DXI ENERGY INC
23286A104
Cmn$16K0.00%71,941-24.2%
6718FULL HOUSE RESORTS INC CMN STK
FLL · 359678109
Cmn$16K0.00%11,293New
6719
ONE HORIZON GROUP INC
68235H205
Cmn$16K0.00%19,509New
6720
QUALSTAR CORP
74758R109
Cmn$16K0.00%37,271+48.7%
6721
SAEXPLORATION HOLDINGS INC
78636X105
Cmn$16K0.00%22,922New
6722
SAFE BULKERS INC
Y7388L953 · Put
Cmn$16K0.00%20,500+41.4%
6723
AEROPOSTALE INC CMN STK
007865958 · Put
Cmn$15K0.00%77,500-66.0%
6724
BRIDGELINE DIGITAL INC
10807Q304
Cmn$15K0.00%17,832New
6725
CYCLACEL PHARMACEUTICALS COMMON STOCK
23254L306
Cmn$15K0.00%38,197-16.4%
6726CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
Cmn$15K0.00%10,979New
6727
ENGLOBAL CORP CMN STOCK
293306106
Cmn$15K0.00%14,960+38.2%
6728EVINE LIVE INC
EVLVUSD · 300487105
Cmn$15K0.00%12,809-88.5%
6729FORESIGHT ENERGY LP
FELPUSD · 34552U104
Cmn$15K0.00%13,490New
6730
GLOBAL SHIP LEASE INC
Y27183105
Cmn$15K0.00%13,079New
6731
HUGOTON ROYALTY TRUST COM SHS
444717952 · Put
Cmn$15K0.00%11,200+119.6%
6732
LEGACY RESERVES LP
524707954 · Put
Cmn$15K0.00%15,100+57.3%
6733
LPATH INC COMMON STOCK
548910306
Cmn$15K0.00%81,457+3.2%
6734
MER TELEMANAGEMENT SOLUTIONS
M69676126
Cmn$15K0.00%14,516New
6735
ON TRACK INNOVATIONS CMN STOCK
M8791A109
Cmn$15K0.00%15,721-66.0%
6736
SUNESIS PHARMACEUTICALS INC COMMON STOCK
867328601
Cmn$15K0.00%27,782+75.1%
6737
THRESHOLD PHARMACEUTICALS COMMON STOCK
885807206
Cmn$15K0.00%32,096+14.8%
6738
VICON INDUSTRIES INC CMN STK
925811101
Cmn$15K0.00%16,000New
6739
AEROPOSTALE INC CMN STK
007865108
Cmn$14K0.00%72,293-62.6%
6740
ALEXZA PHARMACEUTICALS INC
015384909 · Call
Cmn$14K0.00%28,600New
6741
ALLIQUA BIOMEDICAL INC
019621200
Cmn$14K0.00%17,358+19.2%
6742FIELDPOINT PETROLEUM CORP COMMON STOCK
FPPP · 316570100
Cmn$14K0.00%27,109+134.7%
6743JRJR NETWORKS
JRJRQ · 46645Q106
Cmn$14K0.00%13,838New
6744
LILIS ENERGY INC
532403102
Cmn$14K0.00%80,639New
6745
PACIFIC SUNWEAR CALIF INC CMN STK
694873100
Cmn$14K0.00%114,093New
6746
RICEBRAN TECHNOLOGIES
762831204
Cmn$14K0.00%12,076New
6747
AVEO PHARMACEUTICALS INC
053588909 · Call
Cmn$13K0.00%14,000-31.0%
6748BLONDER TONGUE LABS INC CMN STOCK
BDRLQ · 093698108
Cmn$13K0.00%33,169New
6749
BLUELINX HOLDINGS INC. COMMON STOCK
09624H109
Cmn$13K0.00%21,227New
6750
CHINA RECYCLING ENERGY CORP COMMON STOCK
168913101
Cmn$13K0.00%43,314-22.5%
6751
DS HEALTHCARE GROUP INC
23336Q109
Cmn$13K0.00%16,872New
6752
GASTAR EXPLORATION INC
36729W952 · Put
Cmn$13K0.00%12,000-62.4%
6753
MACROCURE LTD
M67872107
Cmn$13K0.00%14,951New
6754
MEDOVEX CORP
58504H101
Cmn$13K0.00%12,297-16.1%
6755
ORAGENICS INC COMMON STOCK
684023203
Cmn$13K0.00%13,794New
6756
OREXIGEN THERAPEUTICS INC
686164954 · Put
Cmn$13K0.00%22,400-17.9%
6757
OSSEN INNOVATION CO-SPON ADR
688410109
Depository Receipt$13K0.00%16,554-31.1%
6758
ABRAXAS PETROLEUM CORP/NV CMN STK
003830106
Cmn$12K0.00%11,556-82.9%
6759
ABRAXAS PETROLEUM CORP/NV CMN STK
003830956 · Put
Cmn$12K0.00%12,000+36.4%
6760
CASTLE BRANDS INC COMMON STOCK
148435100
Cmn$12K0.00%12,743-81.6%
6761
DELCATH SYSTEMS INC
24661P401
Cmn$12K0.00%42,625+321.8%
6762
NAVIDEA BIOPHARMACEUTICALS INC
63937X103
Cmn$12K0.00%12,279-68.5%
6763
OREXIGEN THERAPEUTICS INC
686164104
Cmn$12K0.00%21,152+83.8%
6764QKL STORES INC
QKLS · 74732Y303
Cmn$12K0.00%18,802+77.9%
6765
REX ENERGY CORP
761565900 · Call
Cmn$12K0.00%15,000-61.3%
6766
ROKA BIOSCIENCE INC
775431109
Cmn$12K0.00%16,915-6.0%
6767
COMSTOCK RESOURCES INC CMN STK
205768953 · Put
Cmn$11K0.00%15,000+31.6%
6768
GOLDEN OCEAN GROUP LTD
G39637106
Cmn$11K0.00%15,196+12.4%
6769
GTX INC COMMON STOCK
40052B108
Cmn$11K0.00%21,050New
6770
INSTITUTIONAL FINANCIAL MARKET
45779L107
Cmn$11K0.00%12,665-19.2%
6771
MAST THERAPEUTICS INC
576314908 · Call
Cmn$11K0.00%39,000New
6772MINES MGMT CO COMMON STOCK
MGT · 603432105
Cmn$11K0.00%22,291New
6773
PACIFIC BOOKER MINERALS INC
69403R108
Cmn$11K0.00%11,930New
6774
ALEXZA PHARMACEUTICALS INC
015384209
Cmn$10K0.00%21,244New
6775BREITBURN ENERGY PARTNERS LP
BBEPQUSD · 106776107
Cmn$10K0.00%17,836New
6776
CYTORI THERAPEUTICS INC COMMON STOCK
23283K105
Cmn$10K0.00%46,351+282.8%
6777
GENVEC INC
37246C307
Cmn$10K0.00%12,481New
6778
HALCON RESOURCES CORP
40537Q956 · Put
Cmn$10K0.00%10,600New
6779
LIQTECH INTERNATIONAL INC
53632A102
Cmn$10K0.00%14,478New
6780
RAND LOGISTICS INC COMMON STOCK
752182105
Cmn$10K0.00%10,081New
6781
SAMSON OIL & GAS LTD-SP ADR
796043206
Depository Receipt$10K0.00%12,109-63.0%
6782
AEROPOSTALE INC CMN STK
007865908 · Call
Cmn$9K0.00%46,300-70.5%
6783
CHINA CERAMICS CO LTD
G2113X100
Cmn$9K0.00%24,357+106.5%
6784
CHINA METRO-RURAL HOLDINGS LTD
G3163G104
Cmn$9K0.00%10,361New
6785
DRAFTDAY FANTASY SPORTS INC
261427108
Cmn$9K0.00%36,489New
6786
NANOSPHERE INC
63009F204
Cmn$9K0.00%10,847-62.8%
6787
SEMILEDS CORP/TW
816645105
Cmn$9K0.00%30,045+145.9%
6788
STEMCELLS INC CMN STK
85857R204
Cmn$9K0.00%36,009-77.4%
6789
SUPERCONDUCTOR TECHNOLOGIES CMN STK
867931404
Cmn$9K0.00%48,203-74.9%
6790
VIOLIN MEMORY INC
92763A901 · Call
Cmn$9K0.00%17,900+163.2%
6791
MOKO.MOBI LTD-SPON ADR
608458204
Depository Receipt$8K0.00%31,514-26.4%
6792
NEURALSTEM INC COMMON STOCK
64127R952 · Put
Cmn$8K0.00%10,500+1066.7%
6793
RIT TECHNOLOGIES CMN STOCK
M8215Q110
Cmn$8K0.00%11,053-21.8%
6794SOLITARIO RESOURCES CORP COMMON STOCK
XPL · 8342EP107
Cmn$7K0.00%15,820-59.4%
6795
SUNESIS PHARMACEUTICALS INC COMMON STOCK
867328901 · Call
Cmn$7K0.00%12,700-12.4%
6796UQM TECHNOLOGIES INC CMN STK
UQMUSD · 903213106
Cmn$7K0.00%12,093New
6797
CEL-SCI 95 COMMON STOCK
150837508
Cmn$6K0.00%11,813New
6798
CTI BIOPHARMA CORP
12648L906 · Call
Cmn$6K0.00%11,500+33.7%
6799
FREESEAS INC COMMON STOCK
Y26496219
Cmn$6K0.00%391,957New
6800
HARVEST NATURAL RESOURCES INC
41754V903 · Call
Cmn$6K0.00%10,300-21.4%
6801
LINN CO LLC
535782956 · Put
Cmn$6K0.00%17,900-67.3%
6802
PEREGRINE PHARMACEUTICALS INC COMMON STOCK
713661304
Cmn$6K0.00%13,198-74.4%
6803
PHOTOMEDEX INC CMN STOCK
719358301
Cmn$6K0.00%10,392-71.0%
6804
HOUSTON AMERICAN ENERGY CORP
44183U100
Cmn$5K0.00%24,020+15.8%
6805
PEREGRINE PHARMACEUTICALS INC COMMON STOCK
713661954 · Put
Cmn$5K0.00%12,600+1300.0%
6806
SKYLINE MEDICAL INC
83084T309
Cmn$5K0.00%30,888New
6807
TOWERSTREAM CORP COMMON STOCK
892000100
Cmn$5K0.00%43,262-59.9%
6808
BIODEL INC
09064M204
Cmn$4K0.00%11,573-81.1%
6809
PEREGRINE PHARMACEUTICALS INC COMMON STOCK
713661904 · Call
Cmn$4K0.00%10,200-37.4%
6810
SYNTA PHARMACEUTICALS CORP
87162T906 · Call
Cmn$4K0.00%17,500-51.4%
Total filing value: $79.25B