$26.6 Billion is the total value of PEAK6 Group LLC's 6778 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VERISIGN INCsdcv 3.250% 8/1 | $3,252,536,000 | – | 23,037,000 | +100.0% | 12.21% | – | |
| New | RADIAN GROUP INCnote 2.250% 3/0 | $2,218,043,000 | – | 17,320,000 | +100.0% | 8.33% | – | |
| New | CEMEX SAB DE CVnote 3.750% 3/1 | $1,887,842,000 | – | 24,610,000 | +100.0% | 7.09% | – | |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $1,875,427,000 | – | 12,884,000 | +100.0% | 7.04% | – | |
| New | TYSON FOODS INCnote 3.250%10/1 | $1,190,963,000 | – | 7,800,000 | +100.0% | 4.47% | – | |
| New | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $1,142,500,000 | – | 10,000,000 | +100.0% | 4.29% | – | |
| New | VECTOR GROUP LTDfrnt 1/1 | $944,490,000 | – | 13,000,000 | +100.0% | 3.55% | – | |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $217,437,000 | – | 2,396,000 | +100.0% | 0.82% | – | |
| HIGWS | New | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $194,912,000 | – | 8,900,070 | +100.0% | 0.73% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $150,475,000 | – | 6,269,790 | +100.0% | 0.56% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $130,761,000 | – | 7,997,557 | +100.0% | 0.49% | – |
| AAPL | New | APPLE INCcall | $115,945,000 | – | 292,400 | +100.0% | 0.44% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $104,722,000 | – | 652,800 | +100.0% | 0.39% | – |
| AAPL | New | APPLE INCput | $86,701,000 | – | 218,650 | +100.0% | 0.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $82,942,000 | – | 434,000 | +100.0% | 0.31% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $80,739,000 | – | 503,300 | +100.0% | 0.30% | – |
| PCLN | New | PRICELINE COM INCcall | $74,235,000 | – | 89,800 | +100.0% | 0.28% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $72,574,000 | – | 839,200 | +100.0% | 0.27% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $69,316,000 | – | 1,546,200 | +100.0% | 0.26% | – |
| SIAL | New | SIGMA ALDRICH CORPcall | $63,435,000 | – | 788,800 | +100.0% | 0.24% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INcall | $61,829,000 | – | 822,000 | +100.0% | 0.23% | – |
| NFLX | New | NETFLIX INCcall | $61,491,000 | – | 291,300 | +100.0% | 0.23% | – |
| NTAP | New | NETAPP INCcall | $54,521,000 | – | 1,443,100 | +100.0% | 0.20% | – |
| GOOGL | New | GOOGLE INCcall | $53,174,000 | – | 60,400 | +100.0% | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $52,437,000 | – | 719,100 | +100.0% | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $48,346,000 | – | 301,808 | +100.0% | 0.18% | – |
| CAT | New | CATERPILLAR INC DELcall | $47,812,000 | – | 579,600 | +100.0% | 0.18% | – |
| LNKD | New | LINKEDIN CORPcall | $47,463,000 | – | 266,200 | +100.0% | 0.18% | – |
| CAT | New | CATERPILLAR INC DELput | $45,832,000 | – | 555,600 | +100.0% | 0.17% | – |
| GCI | New | GANNETT INC | $43,446,000 | – | 1,776,203 | +100.0% | 0.16% | – |
| WYNN | New | WYNN RESORTS LTDput | $40,567,000 | – | 317,000 | +100.0% | 0.15% | – |
| CL | New | COLGATE PALMOLIVE COcall | $39,725,000 | – | 693,400 | +100.0% | 0.15% | – |
| PG | New | PROCTER & GAMBLE COcall | $37,656,000 | – | 489,100 | +100.0% | 0.14% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INput | $37,084,000 | – | 1,412,700 | +100.0% | 0.14% | – |
| MJN | New | MEAD JOHNSON NUTRITION COput | $35,994,000 | – | 454,300 | +100.0% | 0.14% | – |
| LNCWS | New | LINCOLN NATL CORP IND*w exp 07/10/201 | $35,632,000 | – | 1,322,151 | +100.0% | 0.13% | – |
| COH | New | COACH INCcall | $34,014,000 | – | 595,800 | +100.0% | 0.13% | – |
| JPM | New | JPMORGAN CHASE & COcall | $33,907,000 | – | 642,300 | +100.0% | 0.13% | – |
| ETN | New | EATON CORP PLCcall | $33,431,000 | – | 508,000 | +100.0% | 0.13% | – |
| BLK | New | BLACKROCK INCput | $33,339,000 | – | 129,800 | +100.0% | 0.12% | – |
| GLD | New | SPDR GOLD TRUSTcall | $33,148,000 | – | 278,300 | +100.0% | 0.12% | – |
| YUM | New | YUM BRANDS INCcall | $32,694,000 | – | 471,500 | +100.0% | 0.12% | – |
| BLK | New | BLACKROCK INCcall | $32,286,000 | – | 125,700 | +100.0% | 0.12% | – |
| KMB | New | KIMBERLY CLARK CORPput | $31,580,000 | – | 325,100 | +100.0% | 0.12% | – |
| ZIONW | New | ZIONS BANCORPORATION*w exp 05/22/202 | $31,499,000 | – | 5,384,380 | +100.0% | 0.12% | – |
| TWC | New | TIME WARNER CABLE INCcall | $30,696,000 | – | 272,900 | +100.0% | 0.12% | – |
| CL | New | COLGATE PALMOLIVE COput | $30,736,000 | – | 536,500 | +100.0% | 0.12% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $30,361,000 | – | 426,000 | +100.0% | 0.11% | – |
| FB | New | FACEBOOK INCput | $30,388,000 | – | 1,221,400 | +100.0% | 0.11% | – |
| PCLN | New | PRICELINE COM INCput | $29,678,000 | – | 35,900 | +100.0% | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $29,176,000 | – | 192,900 | +100.0% | 0.11% | – |
| MA | New | MASTERCARD INCput | $29,070,000 | – | 50,600 | +100.0% | 0.11% | – |
| CME | New | CME GROUP INCcall | $28,299,000 | – | 372,600 | +100.0% | 0.11% | – |
| HAL | New | HALLIBURTON COput | $27,043,000 | – | 648,200 | +100.0% | 0.10% | – |
| GOOGL | New | GOOGLE INCput | $27,204,000 | – | 30,900 | +100.0% | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $26,904,000 | – | 516,200 | +100.0% | 0.10% | – |
| INFY | New | INFOSYS LTDput | $26,856,000 | – | 652,000 | +100.0% | 0.10% | – |
| COH | New | COACH INCput | $26,758,000 | – | 468,700 | +100.0% | 0.10% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERcall | $26,278,000 | – | 307,700 | +100.0% | 0.10% | – |
| PG | New | PROCTER & GAMBLE COput | $26,361,000 | – | 342,400 | +100.0% | 0.10% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $25,631,000 | – | 497,900 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOput | $25,415,000 | – | 920,500 | +100.0% | 0.10% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $25,142,000 | – | 446,500 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & COput | $24,874,000 | – | 471,200 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $24,568,000 | – | 375,200 | +100.0% | 0.09% | – |
| CA | New | CA INCcall | $24,244,000 | – | 847,100 | +100.0% | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $23,894,000 | – | 364,800 | +100.0% | 0.09% | – |
| IAC | New | IAC INTERACTIVECORP | $24,045,000 | – | 505,361 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON COM INCcall | $23,778,000 | – | 85,630 | +100.0% | 0.09% | – |
| KMB | New | KIMBERLY CLARK CORP | $23,793,000 | – | 244,938 | +100.0% | 0.09% | – |
| DG | New | DOLLAR GEN CORP NEW | $23,440,000 | – | 464,790 | +100.0% | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 | $23,455,000 | – | 241,801 | +100.0% | 0.09% | – |
| NTAP | New | NETAPP INCput | $23,386,000 | – | 619,000 | +100.0% | 0.09% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $23,439,000 | – | 377,500 | +100.0% | 0.09% | – |
| CEO | New | CNOOC LTDput | $23,547,000 | – | 140,600 | +100.0% | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $23,136,000 | – | 63,500 | +100.0% | 0.09% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL A ADDEDcall | $23,002,000 | – | 313,000 | +100.0% | 0.09% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $22,998,000 | – | 254,800 | +100.0% | 0.09% | – |
| LNKD | New | LINKEDIN CORPput | $22,876,000 | – | 128,300 | +100.0% | 0.09% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INcall | $22,869,000 | – | 871,200 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INCcall | $22,713,000 | – | 277,700 | +100.0% | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $22,707,000 | – | 342,700 | +100.0% | 0.08% | – |
| RIO | New | RIO TINTO PLCput | $22,479,000 | – | 547,200 | +100.0% | 0.08% | – |
| BIDU | New | BAIDU INCput | $22,232,000 | – | 235,000 | +100.0% | 0.08% | – |
| COFWS | New | CAPITAL ONE FINL CORP*w exp 11/14/201 | $21,958,000 | – | 906,252 | +100.0% | 0.08% | – |
| V107SC | New | WELLPOINT INCcall | $21,867,000 | – | 267,200 | +100.0% | 0.08% | – |
| IWM | New | ISHARES TRcall | $21,728,000 | – | 224,000 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC NEWcall | $21,548,000 | – | 463,900 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $21,439,000 | – | 220,700 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INCcall | $21,639,000 | – | 451,100 | +100.0% | 0.08% | – |
| MD | New | MEDNAX INCput | $21,228,000 | – | 231,800 | +100.0% | 0.08% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL A ADDEDput | $20,731,000 | – | 282,100 | +100.0% | 0.08% | – |
| PG | New | PROCTER & GAMBLE CO | $20,644,000 | – | 268,136 | +100.0% | 0.08% | – |
| CHL | New | CHINA MOBILE LIMITEDput | $20,807,000 | – | 401,900 | +100.0% | 0.08% | – |
| GPORQ | New | GULFPORT ENERGY CORPcall | $20,658,000 | – | 438,700 | +100.0% | 0.08% | – |
| LEN | New | LENNAR CORPcall | $20,723,000 | – | 575,000 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INCput | $20,370,000 | – | 96,500 | +100.0% | 0.08% | – |
| CELG | New | CELGENE CORPcall | $20,120,000 | – | 172,000 | +100.0% | 0.08% | – |
| C | New | CITIGROUP INCput | $20,263,000 | – | 422,400 | +100.0% | 0.08% | – |
| EL | New | LAUDER ESTEE COS INCcall | $19,784,000 | – | 300,800 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORPcall | $19,742,000 | – | 218,500 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS INCput | $19,609,000 | – | 282,800 | +100.0% | 0.07% | – |
| TWC | New | TIME WARNER CABLE INCput | $19,380,000 | – | 172,300 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INCcall | $19,488,000 | – | 319,000 | +100.0% | 0.07% | – |
| GOLD | New | BARRICK GOLD CORP | $19,335,000 | – | 1,228,419 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE COM INCcall | $19,563,000 | – | 512,400 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON COcall | $19,379,000 | – | 464,500 | +100.0% | 0.07% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $19,079,000 | – | 1,005,700 | +100.0% | 0.07% | – |
| GPORQ | New | GULFPORT ENERGY CORPput | $18,982,000 | – | 403,100 | +100.0% | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $19,003,000 | – | 423,900 | +100.0% | 0.07% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $18,914,000 | – | 778,677 | +100.0% | 0.07% | – |
| CBOE | New | CBOE HLDGS INCcall | $18,703,000 | – | 401,000 | +100.0% | 0.07% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $18,650,000 | – | 118,100 | +100.0% | 0.07% | – |
| HES | New | HESS CORPput | $18,711,000 | – | 281,400 | +100.0% | 0.07% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $18,674,000 | – | 334,600 | +100.0% | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $18,484,000 | – | 413,500 | +100.0% | 0.07% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $18,335,000 | – | 295,000 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $18,327,000 | – | 50,300 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTDput | $18,467,000 | – | 257,700 | +100.0% | 0.07% | – |
| FB | New | FACEBOOK INCcall | $18,342,000 | – | 737,200 | +100.0% | 0.07% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $18,278,000 | – | 230,700 | +100.0% | 0.07% | – |
| XRT | New | SPDR SERIES TRUSTput | $18,003,000 | – | 235,000 | +100.0% | 0.07% | – |
| WAG | New | WALGREEN COcall | $18,215,000 | – | 412,100 | +100.0% | 0.07% | – |
| New | SUNPOWER CORPdbcv 4.500% 3/1 | $17,838,000 | – | 15,287,000 | +100.0% | 0.07% | – | |
| SPG | New | SIMON PPTY GROUP INC NEWput | $17,798,000 | – | 112,700 | +100.0% | 0.07% | – |
| EQT | New | EQT CORPcall | $17,962,000 | – | 226,300 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $17,927,000 | – | 649,300 | +100.0% | 0.07% | – |
| GLD | New | SPDR GOLD TRUSTput | $17,962,000 | – | 150,800 | +100.0% | 0.07% | – |
| AAPL | New | APPLE INC | $17,762,000 | – | 44,795 | +100.0% | 0.07% | – |
| BYI | New | BALLY TECHNOLOGIES INCcall | $17,953,000 | – | 318,200 | +100.0% | 0.07% | – |
| CME | New | CME GROUP INCput | $17,506,000 | – | 230,500 | +100.0% | 0.07% | – |
| XOP | New | SPDR SERIES TRUSTcall | $17,454,000 | – | 300,000 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEYcall | $17,597,000 | – | 720,300 | +100.0% | 0.07% | – |
| AFL | New | AFLAC INCcall | $17,192,000 | – | 295,800 | +100.0% | 0.06% | – |
| TSO | New | TESORO CORP | $17,293,000 | – | 330,384 | +100.0% | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $17,349,000 | – | 308,100 | +100.0% | 0.06% | – |
| WFM | New | WHOLE FOODS MKT INCput | $17,235,000 | – | 334,800 | +100.0% | 0.06% | – |
| GOLD | New | BARRICK GOLD CORPput | $17,199,000 | – | 1,092,700 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $17,302,000 | – | 695,418 | +100.0% | 0.06% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LPcall | $17,393,000 | – | 321,500 | +100.0% | 0.06% | – |
| PH | New | PARKER HANNIFIN CORPcall | $17,201,000 | – | 180,300 | +100.0% | 0.06% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL A ADDED | $17,012,000 | – | 688,735 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCput | $17,066,000 | – | 268,000 | +100.0% | 0.06% | – |
| BPL | New | BUCKEYE PARTNERS L Pcall | $16,783,000 | – | 239,200 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $16,580,000 | – | 239,700 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEWput | $16,485,000 | – | 139,300 | +100.0% | 0.06% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG Icall | $16,489,000 | – | 164,700 | +100.0% | 0.06% | – |
| GG | New | GOLDCORP INC NEWput | $16,134,000 | – | 652,400 | +100.0% | 0.06% | – |
| GME | New | GAMESTOP CORP NEWcall | $16,173,000 | – | 384,800 | +100.0% | 0.06% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INput | $16,292,000 | – | 216,600 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCcall | $16,316,000 | – | 28,400 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $16,340,000 | – | 85,500 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $16,374,000 | – | 315,600 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORPcall | $16,173,000 | – | 227,600 | +100.0% | 0.06% | – |
| INFY | New | INFOSYS LTDcall | $16,266,000 | – | 394,900 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $16,260,000 | – | 405,379 | +100.0% | 0.06% | – |
| PNRA | New | PANERA BREAD COcall | $16,046,000 | – | 86,300 | +100.0% | 0.06% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $15,868,000 | – | 400,000 | +100.0% | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $15,831,000 | – | 745,700 | +100.0% | 0.06% | – |
| SONY | New | SONY CORPput | $15,746,000 | – | 743,100 | +100.0% | 0.06% | – |
| PPLPRU | New | PPL CORP UNIT 99/99/9999 | $15,723,000 | – | 300,000 | +100.0% | 0.06% | – |
| APA | New | APACHE CORPput | $15,466,000 | – | 184,500 | +100.0% | 0.06% | – |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $15,537,000 | – | 225,500 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORPcall | $15,480,000 | – | 224,800 | +100.0% | 0.06% | – |
| GCI | New | GANNETT INCput | $15,415,000 | – | 630,200 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INCcall | $15,426,000 | – | 633,900 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INCcall | $15,567,000 | – | 380,600 | +100.0% | 0.06% | – |
| KO | New | COCA COLA COcall | $15,562,000 | – | 388,000 | +100.0% | 0.06% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRput | $15,287,000 | – | 420,200 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEYput | $15,078,000 | – | 617,200 | +100.0% | 0.06% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pcall | $15,245,000 | – | 500,000 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $15,271,000 | – | 266,557 | +100.0% | 0.06% | – |
| DB | New | DEUTSCHE BANK AGput | $15,149,000 | – | 361,100 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS COcall | $15,186,000 | – | 455,900 | +100.0% | 0.06% | – |
| BIDU | New | BAIDU INCcall | $15,307,000 | – | 161,800 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INCput | $15,167,000 | – | 541,500 | +100.0% | 0.06% | – |
| CSC | New | COMPUTER SCIENCES CORPcall | $15,214,000 | – | 347,600 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTDcall | $15,092,000 | – | 210,600 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY INCcall | $15,015,000 | – | 549,400 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $14,919,000 | – | 1,041,060 | +100.0% | 0.06% | – |
| TOL | New | TOLL BROTHERS INCput | $14,942,000 | – | 457,900 | +100.0% | 0.06% | – |
| NSM | New | NATIONSTAR MTG HLDGS INCcall | $14,916,000 | – | 398,400 | +100.0% | 0.06% | – |
| AGO | New | ASSURED GUARANTY LTDput | $15,045,000 | – | 682,000 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $14,526,000 | – | 28,700 | +100.0% | 0.06% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERput | $14,637,000 | – | 171,400 | +100.0% | 0.06% | – |
| MSFT | New | MICROSOFT CORPcall | $14,689,000 | – | 425,200 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $14,522,000 | – | 518,457 | +100.0% | 0.06% | – |
| KRFT | New | KRAFT FOODS GROUP INCcall | $14,744,000 | – | 263,900 | +100.0% | 0.06% | – |
| CIT | New | CIT GROUP INCcall | $14,516,000 | – | 311,300 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $14,628,000 | – | 28,900 | +100.0% | 0.06% | – |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16ny registry sh | $14,078,000 | – | 750,000 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $14,122,000 | – | 215,600 | +100.0% | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $14,033,000 | – | 211,800 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INCput | $14,016,000 | – | 271,000 | +100.0% | 0.05% | – |
| M | New | MACYS INCcall | $14,198,000 | – | 295,800 | +100.0% | 0.05% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LPcall | $14,191,000 | – | 281,300 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INCcall | $13,913,000 | – | 269,000 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC | $13,923,000 | – | 75,374 | +100.0% | 0.05% | – |
| BA | New | BOEING COcall | $13,727,000 | – | 134,000 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $13,885,000 | – | 502,876 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INCput | $13,953,000 | – | 228,400 | +100.0% | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $13,968,000 | – | 256,300 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $13,466,000 | – | 131,457 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL COcall | $13,691,000 | – | 299,000 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $13,490,000 | – | 93,192 | +100.0% | 0.05% | – |
| TRIP | New | TRIPADVISOR INCcall | $13,471,000 | – | 221,300 | +100.0% | 0.05% | – |
| HES | New | HESS CORPcall | $13,464,000 | – | 202,500 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INCcall | $13,471,000 | – | 180,000 | +100.0% | 0.05% | – |
| TRP | New | TRANSCANADA CORPcall | $13,584,000 | – | 315,100 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $13,500,000 | – | 187,600 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCput | $13,652,000 | – | 478,500 | +100.0% | 0.05% | – |
| New | DOLLAR FINL CORPnote 3.000% 4/0 | $13,333,000 | – | 12,945,000 | +100.0% | 0.05% | – | |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $13,269,000 | – | 170,400 | +100.0% | 0.05% | – |
| BEN | New | FRANKLIN RES INCcall | $13,289,000 | – | 97,700 | +100.0% | 0.05% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $13,345,000 | – | 324,836 | +100.0% | 0.05% | – |
| CVS | New | CVS CAREMARK CORPORATIONcall | $13,009,000 | – | 227,500 | +100.0% | 0.05% | – |
| RIG | New | TRANSOCEAN LTD | $13,013,000 | – | 271,392 | +100.0% | 0.05% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $13,095,000 | – | 289,400 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORPput | $13,038,000 | – | 144,300 | +100.0% | 0.05% | – |
| INFY | New | INFOSYS LTDsponsored adr | $13,150,000 | – | 319,261 | +100.0% | 0.05% | – |
| MLU | New | METLIFE INC UNIT 99/99/9999 | $13,139,000 | – | 239,800 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORPcall | $13,157,000 | – | 216,300 | +100.0% | 0.05% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $12,654,000 | – | 93,800 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORPput | $12,763,000 | – | 203,200 | +100.0% | 0.05% | – |
| SDRL | New | SEADRILL LIMITEDput | $12,686,000 | – | 311,400 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $12,832,000 | – | 204,300 | +100.0% | 0.05% | – |
| OC | New | OWENS CORNING NEWcall | $12,690,000 | – | 324,700 | +100.0% | 0.05% | – |
| BIDU | New | BAIDU INCspon adr rep a | $12,589,000 | – | 133,075 | +100.0% | 0.05% | – |
| CA | New | CA INCput | $12,544,000 | – | 438,300 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INCput | $12,411,000 | – | 191,500 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INCput | $12,618,000 | – | 246,100 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INCput | $12,606,000 | – | 216,900 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $12,385,000 | – | 277,059 | +100.0% | 0.05% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL A ADDED | $12,619,000 | – | 171,713 | +100.0% | 0.05% | – |
| DDS | New | DILLARDS INCput | $12,484,000 | – | 152,300 | +100.0% | 0.05% | – |
| ERF | New | ENERPLUS CORPcall | $12,131,000 | – | 820,200 | +100.0% | 0.05% | – |
| SOHU | New | SOHU COM INCcall | $12,139,000 | – | 197,000 | +100.0% | 0.05% | – |
| TSO | New | TESORO CORPcall | $12,269,000 | – | 234,500 | +100.0% | 0.05% | – |
| BPT | New | BP PRUDHOE BAY RTY TRcall | $12,351,000 | – | 128,300 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INCcall | $12,211,000 | – | 188,400 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO & CO NEWcall | $12,133,000 | – | 294,000 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $12,021,000 | – | 282,500 | +100.0% | 0.04% | – |
| BRCM | New | BROADCOM CORPcall | $11,926,000 | – | 352,900 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $11,933,000 | – | 230,000 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INCput | $11,977,000 | – | 121,400 | +100.0% | 0.04% | – |
| CBS | New | CBS CORP NEWcl b | $11,971,000 | – | 244,948 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORPput | $11,632,000 | – | 117,500 | +100.0% | 0.04% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERScall | $11,805,000 | – | 390,900 | +100.0% | 0.04% | – |
| SAN | New | BANCO SANTANDER SAput | $11,659,000 | – | 1,801,900 | +100.0% | 0.04% | – |
| PH | New | PARKER HANNIFIN CORPput | $11,667,000 | – | 122,300 | +100.0% | 0.04% | – |
| ROC | New | ROCKWOOD HLDGS INCcall | $11,666,000 | – | 182,200 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $11,618,000 | – | 219,500 | +100.0% | 0.04% | – |
| GLW | New | CORNING INCcall | $11,817,000 | – | 830,400 | +100.0% | 0.04% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $11,801,000 | – | 260,800 | +100.0% | 0.04% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES Lput | $11,423,000 | – | 409,400 | +100.0% | 0.04% | – |
| MON | New | MONSANTO CO NEWcall | $11,521,000 | – | 116,600 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORPcall | $11,372,000 | – | 262,500 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INCcall | $11,324,000 | – | 134,200 | +100.0% | 0.04% | – |
| APA | New | APACHE CORPcall | $11,368,000 | – | 135,600 | +100.0% | 0.04% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $11,339,000 | – | 226,500 | +100.0% | 0.04% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $11,416,000 | – | 160,900 | +100.0% | 0.04% | – |
| UNG | New | UNITED STATES NATL GAS FUNDput | $11,313,000 | – | 597,000 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $11,162,000 | – | 73,800 | +100.0% | 0.04% | – |
| DE | New | DEERE & COcall | $11,228,000 | – | 138,200 | +100.0% | 0.04% | – |
| SINA | New | SINA CORPput | $11,235,000 | – | 201,600 | +100.0% | 0.04% | – |
| PCP | New | PRECISION CASTPARTS CORPcall | $11,097,000 | – | 49,100 | +100.0% | 0.04% | – |
| GCI | New | GANNETT INCcall | $11,215,000 | – | 458,500 | +100.0% | 0.04% | – |
| BWLD | New | BUFFALO WILD WINGS INCput | $11,052,000 | – | 112,500 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcall | $11,058,000 | – | 430,600 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INCcall | $11,008,000 | – | 83,600 | +100.0% | 0.04% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $10,809,000 | – | 652,700 | +100.0% | 0.04% | – |
| AMX | New | AMERICA MOVIL SAB DE CVput | $10,801,000 | – | 496,600 | +100.0% | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $11,019,000 | – | 227,800 | +100.0% | 0.04% | – |
| PNRA | New | PANERA BREAD COput | $10,822,000 | – | 58,200 | +100.0% | 0.04% | – |
| USO | New | UNITED STATES OIL FUND LPput | $11,047,000 | – | 323,200 | +100.0% | 0.04% | – |
| TSLA | New | TESLA MTRS INCcall | $11,026,000 | – | 102,700 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORPcall | $11,013,000 | – | 259,000 | +100.0% | 0.04% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $10,922,000 | – | 176,100 | +100.0% | 0.04% | – |
| IVZ | New | INVESCO LTDcall | $10,910,000 | – | 343,100 | +100.0% | 0.04% | – |
| R108 | New | ENERGIZER HLDGS INCcall | $10,886,000 | – | 108,300 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORPcall | $10,962,000 | – | 320,900 | +100.0% | 0.04% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LPcall | $10,824,000 | – | 235,300 | +100.0% | 0.04% | – |
| MON | New | MONSANTO CO NEWput | $10,551,000 | – | 106,800 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $10,650,000 | – | 743,200 | +100.0% | 0.04% | – |
| DB | New | DEUTSCHE BANK AGcall | $10,693,000 | – | 254,900 | +100.0% | 0.04% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES Lcall | $10,582,000 | – | 379,300 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Scall | $10,755,000 | – | 69,400 | +100.0% | 0.04% | – |
| WMT | New | WAL-MART STORES INCcall | $10,757,000 | – | 144,400 | +100.0% | 0.04% | – |
| KORS | New | MICHAEL KORS HLDGS LTDput | $10,754,000 | – | 173,400 | +100.0% | 0.04% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCcall | $10,728,000 | – | 249,600 | +100.0% | 0.04% | – |
| GG | New | GOLDCORP INC NEW | $10,738,000 | – | 434,179 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INCcall | $10,557,000 | – | 228,700 | +100.0% | 0.04% | – |
| CSC | New | COMPUTER SCIENCES CORPput | $10,736,000 | – | 245,300 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $10,646,000 | – | 306,200 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $10,575,000 | – | 370,656 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORPput | $10,389,000 | – | 154,600 | +100.0% | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $10,327,000 | – | 128,500 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS COcall | $10,496,000 | – | 140,400 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $10,499,000 | – | 96,800 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $10,398,000 | – | 115,200 | +100.0% | 0.04% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $10,501,000 | – | 378,000 | +100.0% | 0.04% | – |
| MD | New | MEDNAX INCcall | $10,495,000 | – | 114,600 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dput | $10,440,000 | – | 84,300 | +100.0% | 0.04% | – |
| BEAM | New | BEAM INC | $10,340,000 | – | 163,850 | +100.0% | 0.04% | – |
| BAC | New | BANK OF AMERICA CORPORATIONcall | $10,474,000 | – | 814,400 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $10,363,000 | – | 205,300 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $10,373,000 | – | 141,700 | +100.0% | 0.04% | – |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $10,149,000 | – | 182,700 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INCput | $10,045,000 | – | 412,800 | +100.0% | 0.04% | – |
| SFLY | New | SHUTTERFLY INCcall | $10,131,000 | – | 181,200 | +100.0% | 0.04% | – |
| SDRL | New | SEADRILL LIMITEDcall | $10,051,000 | – | 246,700 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORPcall | $10,247,000 | – | 89,600 | +100.0% | 0.04% | – |
| LIFE | New | LIFE TECHNOLOGIES CORPput | $10,051,000 | – | 135,800 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY COcall | $10,205,000 | – | 114,300 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DELcall | $10,251,000 | – | 268,700 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $10,009,000 | – | 129,200 | +100.0% | 0.04% | – |
| MCF | New | CONTANGO OIL & GAS COMPANYcall | $10,152,000 | – | 300,800 | +100.0% | 0.04% | – |
| BAC | New | BANK OF AMERICA CORPORATIONput | $10,107,000 | – | 786,000 | +100.0% | 0.04% | – |
| SINA | New | SINA CORPcall | $10,199,000 | – | 183,000 | +100.0% | 0.04% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LPput | $10,156,000 | – | 201,300 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcall | $10,091,000 | – | 241,700 | +100.0% | 0.04% | – |
| TEN | New | TENNECO INCput | $10,002,000 | – | 220,900 | +100.0% | 0.04% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LPput | $9,793,000 | – | 212,900 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $9,934,000 | – | 149,403 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $9,889,000 | – | 373,741 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INCcall | $9,909,000 | – | 127,900 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INCcall | $9,936,000 | – | 193,800 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEWcall | $9,905,000 | – | 83,700 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $9,913,000 | – | 150,626 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INCput | $9,946,000 | – | 91,700 | +100.0% | 0.04% | – |
| TTM | New | TATA MTRS LTDput | $9,885,000 | – | 421,700 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INCcall | $9,784,000 | – | 207,300 | +100.0% | 0.04% | – |
| RIG | New | TRANSOCEAN LTDcall | $9,672,000 | – | 201,700 | +100.0% | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $9,671,000 | – | 525,600 | +100.0% | 0.04% | – |
| AGCO | New | AGCO CORPcall | $9,677,000 | – | 192,800 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER W W INCcall | $9,709,000 | – | 38,500 | +100.0% | 0.04% | – |
| GPS | New | GAP INC DELput | $9,640,000 | – | 231,000 | +100.0% | 0.04% | – |
| VC | New | VISTEON CORPcall | $9,556,000 | – | 151,400 | +100.0% | 0.04% | – |
| IEP | New | ICAHN ENTERPRISES LPput | $9,649,000 | – | 132,600 | +100.0% | 0.04% | – |
| FOSL | New | FOSSIL GROUP INC COM ADDEDcall | $9,536,000 | – | 92,300 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $9,545,000 | – | 180,325 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $9,678,000 | – | 474,900 | +100.0% | 0.04% | – |
| FE | New | FIRSTENERGY CORPcall | $9,529,000 | – | 255,200 | +100.0% | 0.04% | – |
| AWAY | New | HOMEAWAY INCcall | $9,599,000 | – | 296,800 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcall | $9,578,000 | – | 150,400 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC | $9,703,000 | – | 187,610 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORP NEWput | $9,335,000 | – | 157,400 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $9,385,000 | – | 110,900 | +100.0% | 0.04% | – |
| CTRP | New | CTRIP COM INTL LTDput | $9,306,000 | – | 285,200 | +100.0% | 0.04% | – |
| TOL | New | TOLL BROTHERS INC | $9,453,000 | – | 289,710 | +100.0% | 0.04% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $9,407,000 | – | 333,600 | +100.0% | 0.04% | – |
| TIF | New | TIFFANY & CO NEWcall | $9,250,000 | – | 127,000 | +100.0% | 0.04% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPcall | $9,235,000 | – | 139,000 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INCcall | $9,368,000 | – | 52,700 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $9,307,000 | – | 142,090 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $9,365,000 | – | 128,900 | +100.0% | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $9,297,000 | – | 127,000 | +100.0% | 0.04% | – |
| NTES | New | NETEASE INCput | $9,444,000 | – | 149,500 | +100.0% | 0.04% | – |
| BRCM | New | BROADCOM CORPput | $9,321,000 | – | 275,800 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $9,210,000 | – | 62,000 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $9,189,000 | – | 71,799 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $9,278,000 | – | 184,300 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIALcall | $9,371,000 | – | 161,400 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORPcall | $9,059,000 | – | 91,500 | +100.0% | 0.03% | – |
| GRPN | New | GROUPON INCcall | $9,019,000 | – | 1,054,900 | +100.0% | 0.03% | – |
| STIWSB | New | SUNTRUST BKS INC*w exp 11/14/201 | $9,121,000 | – | 2,868,185 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORPput | $9,092,000 | – | 79,500 | +100.0% | 0.03% | – |
| NOV | New | NATIONAL OILWELL VARCO INCput | $9,150,000 | – | 132,800 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY COput | $9,044,000 | – | 101,300 | +100.0% | 0.03% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $8,992,000 | – | 104,461 | +100.0% | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $9,077,000 | – | 182,700 | +100.0% | 0.03% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDput | $8,950,000 | – | 180,800 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE INCcall | $9,109,000 | – | 21,500 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCput | $9,114,000 | – | 354,900 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPput | $8,880,000 | – | 246,400 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $8,800,000 | – | 184,730 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INCcall | $8,656,000 | – | 233,900 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCput | $8,817,000 | – | 138,200 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCput | $8,905,000 | – | 135,400 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORPput | $8,902,000 | – | 76,100 | +100.0% | 0.03% | – |
| XOP | New | SPDR SERIES TRUSTput | $8,727,000 | – | 150,000 | +100.0% | 0.03% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPcall | $8,854,000 | – | 384,800 | +100.0% | 0.03% | – |
| HHC | New | HOWARD HUGHES CORPput | $8,810,000 | – | 78,600 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INCcall | $8,705,000 | – | 193,200 | +100.0% | 0.03% | – |
| VECO | New | VEECO INSTRS INC DELcall | $8,806,000 | – | 248,700 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT MINING CORPput | $8,661,000 | – | 289,200 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORPcall | $8,745,000 | – | 120,800 | +100.0% | 0.03% | – |
| LO | New | LORILLARD INCcall | $8,749,000 | – | 200,300 | +100.0% | 0.03% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG Iput | $8,440,000 | – | 84,300 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPcall | $8,431,000 | – | 600,500 | +100.0% | 0.03% | – |
| TEN | New | TENNECO INCcall | $8,630,000 | – | 190,600 | +100.0% | 0.03% | – |
| CREE | New | CREE INC | $8,559,000 | – | 134,081 | +100.0% | 0.03% | – |
| SLM | New | SLM CORP | $8,566,000 | – | 374,700 | +100.0% | 0.03% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $8,561,000 | – | 308,400 | +100.0% | 0.03% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scall | $8,581,000 | – | 91,000 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,494,000 | – | 56,158 | +100.0% | 0.03% | – |
| CEO | New | CNOOC LTDsponsored adr | $8,541,000 | – | 50,998 | +100.0% | 0.03% | – |
| LO | New | LORILLARD INCput | $8,614,000 | – | 197,200 | +100.0% | 0.03% | – |
| CXO | New | CONCHO RES INCcall | $8,581,000 | – | 102,500 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INCput | $8,481,000 | – | 100,500 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONTput | $8,575,000 | – | 106,700 | +100.0% | 0.03% | – |
| GG | New | GOLDCORP INC NEWcall | $8,560,000 | – | 346,100 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INCput | $8,488,000 | – | 675,300 | +100.0% | 0.03% | – |
| BPL | New | BUCKEYE PARTNERS L Pput | $8,504,000 | – | 121,200 | +100.0% | 0.03% | – |
| BWLD | New | BUFFALO WILD WINGS INCcall | $8,488,000 | – | 86,400 | +100.0% | 0.03% | – |
| PRLB | New | PROTO LABS INCcall | $8,303,000 | – | 127,800 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORPput | $8,183,000 | – | 188,900 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INCput | $8,155,000 | – | 213,600 | +100.0% | 0.03% | – |
| PGEM | New | PLY GEM HLDGS INC COM ADDED | $8,276,000 | – | 412,553 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & COcall | $8,342,000 | – | 84,400 | +100.0% | 0.03% | – |
| NE | New | NOBLE CORPORATION BAARcall | $8,268,000 | – | 220,000 | +100.0% | 0.03% | – |
| KBH | New | KB HOMEcall | $8,333,000 | – | 424,500 | +100.0% | 0.03% | – |
| P | New | PANDORA MEDIA INCcall | $8,245,000 | – | 448,100 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INCput | $8,338,000 | – | 391,800 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $8,278,000 | – | 617,300 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $8,254,000 | – | 194,000 | +100.0% | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INCput | $8,245,000 | – | 116,200 | +100.0% | 0.03% | – |
| WMT | New | WAL-MART STORES INC | $8,261,000 | – | 110,900 | +100.0% | 0.03% | – |
| VFC | New | V F CORPcall | $7,974,000 | – | 41,300 | +100.0% | 0.03% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Pcall | $8,062,000 | – | 120,600 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $7,903,000 | – | 201,600 | +100.0% | 0.03% | – |
| YHOO | New | YAHOO INC | $7,860,000 | – | 312,766 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $7,886,000 | – | 149,000 | +100.0% | 0.03% | – |
| OSIS | New | OSI SYSTEMS INCput | $7,911,000 | – | 122,800 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $7,912,000 | – | 151,800 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $8,018,000 | – | 71,200 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORPput | $8,068,000 | – | 175,000 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER INCcall | $8,041,000 | – | 228,900 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DELcall | $8,114,000 | – | 97,600 | +100.0% | 0.03% | – |
| YNDX | New | YANDEX N Vcall | $8,032,000 | – | 290,500 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORPcall | $8,050,000 | – | 232,800 | +100.0% | 0.03% | – |
| M | New | MACYS INCput | $7,877,000 | – | 164,100 | +100.0% | 0.03% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pcall | $7,909,000 | – | 181,000 | +100.0% | 0.03% | – |
| SWY | New | SAFEWAY INCcall | $7,912,000 | – | 334,400 | +100.0% | 0.03% | – |
| TM | New | TOYOTA MOTOR CORP | $7,974,000 | – | 66,092 | +100.0% | 0.03% | – |
| AXLL | New | AXIALL CORP | $8,003,000 | – | 187,963 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $8,030,000 | – | 129,200 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORPcall | $7,637,000 | – | 122,600 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABScall | $7,782,000 | – | 223,100 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,731,000 | – | 542,174 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $7,854,000 | – | 175,700 | +100.0% | 0.03% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP CL A ADDEDcl a | $7,792,000 | – | 319,614 | +100.0% | 0.03% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPput | $7,800,000 | – | 117,400 | +100.0% | 0.03% | – |
| SLW | New | SILVER WHEATON CORPcall | $7,713,000 | – | 392,100 | +100.0% | 0.03% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pput | $7,617,000 | – | 174,300 | +100.0% | 0.03% | – |
| UVXY | New | PROSHARES TR II UL VIXSTFUT ETF ADDEDput | $7,642,000 | – | 106,600 | +100.0% | 0.03% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $7,593,000 | – | 102,600 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $7,822,000 | – | 91,100 | +100.0% | 0.03% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $7,707,000 | – | 596,500 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTput | $7,658,000 | – | 403,700 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORPcall | $7,707,000 | – | 318,100 | +100.0% | 0.03% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRcall | $7,822,000 | – | 215,000 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INCput | $7,624,000 | – | 157,100 | +100.0% | 0.03% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $7,636,000 | – | 74,000 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM COcall | $7,632,000 | – | 109,000 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M COput | $7,510,000 | – | 72,800 | +100.0% | 0.03% | – |
| CAB | New | CABELAS INCcall | $7,370,000 | – | 113,800 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $7,557,000 | – | 114,900 | +100.0% | 0.03% | – |
| SKS | New | SAKS INCcall | $7,572,000 | – | 555,100 | +100.0% | 0.03% | – |
| SCTY | New | SOLARCITY CORP | $7,463,000 | – | 197,599 | +100.0% | 0.03% | – |
| CTRP | New | CTRIP COM INTL LTDcall | $7,571,000 | – | 232,000 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N Vput | $7,437,000 | – | 94,000 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORPput | $7,541,000 | – | 218,300 | +100.0% | 0.03% | – |
| DDS | New | DILLARDS INCcall | $7,508,000 | – | 91,600 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INCcall | $7,326,000 | – | 163,500 | +100.0% | 0.03% | – |
| CSTM | New | CONSTELLIUM HOLDCO B V CL A ADDEDcl a | $7,488,000 | – | 463,661 | +100.0% | 0.03% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C COM ADDED | $7,508,000 | – | 631,999 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $7,506,000 | – | 242,000 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $7,390,000 | – | 80,700 | +100.0% | 0.03% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC CL A ADDEDcl a | $7,445,000 | – | 320,908 | +100.0% | 0.03% | – |
| POT | New | POTASH CORP SASK INCcall | $7,344,000 | – | 192,600 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INCcall | $7,546,000 | – | 44,000 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $7,411,000 | – | 83,059 | +100.0% | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,466,000 | – | 82,709 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTDcall | $7,333,000 | – | 57,300 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCcall | $7,441,000 | – | 157,300 | +100.0% | 0.03% | – |
| TLLP | New | TESORO LOGISTICS LPcall | $7,267,000 | – | 120,200 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPSput | $7,230,000 | – | 119,500 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INCcall | $7,245,000 | – | 149,300 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,260,000 | – | 128,720 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $7,132,000 | – | 127,600 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $7,243,000 | – | 198,600 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $7,287,000 | – | 114,439 | +100.0% | 0.03% | – |
| CVS | New | CVS CAREMARK CORPORATIONput | $7,159,000 | – | 125,200 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INCcall | $7,068,000 | – | 141,600 | +100.0% | 0.03% | – |
| NTES | New | NETEASE INCcall | $7,239,000 | – | 114,600 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTDput | $7,226,000 | – | 150,700 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $7,219,000 | – | 72,919 | +100.0% | 0.03% | – |
| MGA | New | MAGNA INTL INCput | $7,186,000 | – | 100,900 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DELcall | $7,183,000 | – | 178,100 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORPput | $7,162,000 | – | 207,100 | +100.0% | 0.03% | – |
| BBRY | New | RESEARCH IN MOTION LTDput | $7,187,000 | – | 687,100 | +100.0% | 0.03% | – |
| UAA | New | UNDER ARMOUR INCcall | $7,075,000 | – | 118,500 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS COcall | $7,089,000 | – | 90,800 | +100.0% | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $7,255,000 | – | 356,000 | +100.0% | 0.03% | – |
| SONY | New | SONY CORPcall | $7,107,000 | – | 335,400 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $7,234,000 | – | 120,929 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $7,274,000 | – | 55,239 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DELcall | $7,148,000 | – | 142,300 | +100.0% | 0.03% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $7,085,000 | – | 84,300 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INCcall | $7,125,000 | – | 117,200 | +100.0% | 0.03% | – |
| CX | New | CEMEX SAB DE CVcall | $7,170,000 | – | 677,652 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N Vcall | $7,073,000 | – | 89,400 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO P L Ccall | $7,162,000 | – | 62,300 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INCcall | $7,158,000 | – | 140,800 | +100.0% | 0.03% | – |
| WLH | New | LYON WILLIAM HOMES CL A NEW ADDEDcl a new | $7,158,000 | – | 283,950 | +100.0% | 0.03% | – |
| HHC | New | HOWARD HUGHES CORPcall | $7,096,000 | – | 63,300 | +100.0% | 0.03% | – |
| CLR | New | CONTINENTAL RESOURCES INCput | $6,859,000 | – | 79,700 | +100.0% | 0.03% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDcall | $6,986,000 | – | 186,900 | +100.0% | 0.03% | – |
| KO | New | COCA COLA COput | $6,806,000 | – | 169,700 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC | $6,984,000 | – | 116,522 | +100.0% | 0.03% | – |
| VALE | New | VALE S Aput | $6,898,000 | – | 524,600 | +100.0% | 0.03% | – |
| HPQ | New | HEWLETT PACKARD COcall | $6,944,000 | – | 280,000 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INCput | $6,961,000 | – | 85,100 | +100.0% | 0.03% | – |
| WLL | New | WHITING PETE CORP NEWput | $6,968,000 | – | 151,200 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN IDEC INC | $7,052,000 | – | 32,769 | +100.0% | 0.03% | – |
| WBC | New | WABCO HLDGS INCcall | $6,857,000 | – | 91,800 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66call | $6,845,000 | – | 116,200 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETE CORPcall | $7,029,000 | – | 81,800 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP COput | $6,803,000 | – | 151,900 | +100.0% | 0.03% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $6,970,000 | – | 224,144 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES COcall | $6,919,000 | – | 47,800 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORPput | $7,051,000 | – | 45,700 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORPcall | $6,854,000 | – | 163,500 | +100.0% | 0.03% | – |
| TK | New | TEEKAY CORPORATION | $6,965,000 | – | 171,432 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEWput | $6,974,000 | – | 138,300 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INCcall | $6,818,000 | – | 542,400 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INCput | $7,057,000 | – | 190,700 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,982,000 | – | 81,322 | +100.0% | 0.03% | – |
| MMM | New | 3M COcall | $6,736,000 | – | 61,600 | +100.0% | 0.02% | – |
| FDO | New | FAMILY DLR STORES INC | $6,667,000 | – | 107,000 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INCcall | $6,603,000 | – | 116,100 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEWput | $6,730,000 | – | 92,400 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $6,688,000 | – | 54,000 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORPput | $6,634,000 | – | 273,800 | +100.0% | 0.02% | – |
| New | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $6,638,000 | – | 6,500,000 | +100.0% | 0.02% | – | |
| AUY | New | YAMANA GOLD INCput | $6,706,000 | – | 705,200 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $6,532,000 | – | 82,300 | +100.0% | 0.02% | – |
| GLW | New | CORNING INCput | $6,715,000 | – | 471,900 | +100.0% | 0.02% | – |
| POT | New | POTASH CORP SASK INCput | $6,581,000 | – | 172,600 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $6,688,000 | – | 105,902 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $6,723,000 | – | 365,363 | +100.0% | 0.02% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I COM ADDED | $6,557,000 | – | 154,055 | +100.0% | 0.02% | – |
| HTS | New | HATTERAS FINL CORPcall | $6,747,000 | – | 273,800 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGYcall | $6,598,000 | – | 80,700 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,697,000 | – | 59,837 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEM COcall | $6,592,000 | – | 204,900 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $6,665,000 | – | 81,983 | +100.0% | 0.02% | – |
| ORIG | New | OCEAN RIG UDW INCput | $6,763,000 | – | 361,100 | +100.0% | 0.02% | – |
| BTEGF | New | BAYTEX ENERGY CORPcall | $6,621,000 | – | 183,700 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEWput | $6,631,000 | – | 378,200 | +100.0% | 0.02% | – |
| WPZ | New | WILLIAMS PARTNERS L Pput | $6,765,000 | – | 131,100 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORPcall | $6,600,000 | – | 194,800 | +100.0% | 0.02% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lcall | $6,688,000 | – | 140,200 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $6,656,000 | – | 29,600 | +100.0% | 0.02% | – |
| MTBWS | New | M & T BK CORP*w exp 12/23/201 | $6,780,000 | – | 178,412 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INCcall | $6,542,000 | – | 179,200 | +100.0% | 0.02% | – |
| SAP | New | SAP AGcall | $6,460,000 | – | 88,700 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $6,304,000 | – | 87,598 | +100.0% | 0.02% | – |
| V | New | VISA INCcall | $6,524,000 | – | 35,700 | +100.0% | 0.02% | – |
| BBD | New | BANCO BRADESCO S Aput | $6,380,000 | – | 490,400 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORPcall | $6,468,000 | – | 140,300 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $6,368,000 | – | 394,273 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $6,475,000 | – | 96,700 | +100.0% | 0.02% | – |
| BBRY | New | RESEARCH IN MOTION LTDcall | $6,370,000 | – | 609,000 | +100.0% | 0.02% | – |
| GPS | New | GAP INC DELcall | $6,402,000 | – | 153,400 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INCcall | $6,281,000 | – | 331,100 | +100.0% | 0.02% | – |
| OTEX | New | OPEN TEXT CORPcall | $6,306,000 | – | 92,100 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $6,270,000 | – | 151,772 | +100.0% | 0.02% | – |
| DNRCQ | New | DENBURY RES INCput | $6,350,000 | – | 366,600 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $6,279,000 | – | 180,534 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TRcall | $6,439,000 | – | 58,300 | +100.0% | 0.02% | – |
| WPZ | New | WILLIAMS PARTNERS L Pcall | $6,445,000 | – | 124,900 | +100.0% | 0.02% | – |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $6,426,000 | – | 526,729 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcall | $6,394,000 | – | 104,600 | +100.0% | 0.02% | – |
| NTI | New | NORTHERN TIER ENERGY LPput | $6,259,000 | – | 260,600 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORPput | $6,504,000 | – | 104,400 | +100.0% | 0.02% | – |
| SCSS | New | SELECT COMFORT CORPcall | $6,507,000 | – | 259,700 | +100.0% | 0.02% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $6,427,000 | – | 195,063 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INCcall | $6,300,000 | – | 90,700 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES COput | $6,311,000 | – | 43,600 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $6,508,000 | – | 226,419 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INCput | $6,424,000 | – | 231,400 | +100.0% | 0.02% | – |
| KR | New | KROGER COcall | $6,483,000 | – | 187,700 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORPput | $6,448,000 | – | 172,700 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INCcall | $6,340,000 | – | 73,600 | +100.0% | 0.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $6,429,000 | – | 172,000 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INCput | $6,281,000 | – | 91,300 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $6,375,000 | – | 108,209 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $6,289,000 | – | 76,234 | +100.0% | 0.02% | – |
| AXLL | New | AXIALL CORPput | $6,357,000 | – | 149,300 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INCput | $6,267,000 | – | 179,800 | +100.0% | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcall | $6,088,000 | – | 120,100 | +100.0% | 0.02% | – |
| PKX | New | POSCOput | $6,144,000 | – | 94,400 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INCput | $6,224,000 | – | 147,900 | +100.0% | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORPcall | $6,063,000 | – | 249,600 | +100.0% | 0.02% | – |
| PPL | New | PPL CORPcall | $6,058,000 | – | 200,200 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INCput | $6,248,000 | – | 134,000 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,127,000 | – | 145,339 | +100.0% | 0.02% | – |
| CREE | New | CREE INCcall | $6,172,000 | – | 96,700 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORPcall | $6,151,000 | – | 93,900 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORPcall | $6,172,000 | – | 40,000 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INCcall | $6,080,000 | – | 285,700 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INCcall | $6,247,000 | – | 271,700 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $6,117,000 | – | 30,400 | +100.0% | 0.02% | – |
| RRD | New | DONNELLEY R R & SONS COcall | $6,190,000 | – | 441,800 | +100.0% | 0.02% | – |
| A309PS | New | DIRECTVcall | $6,238,000 | – | 101,200 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $6,147,000 | – | 121,700 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,229,000 | – | 201,032 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES INCcall | $6,248,000 | – | 72,600 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $6,182,000 | – | 85,100 | +100.0% | 0.02% | – |
| AXLL | New | AXIALL CORPcall | $6,008,000 | – | 141,100 | +100.0% | 0.02% | – |
| VFC | New | V F CORPput | $6,178,000 | – | 32,000 | +100.0% | 0.02% | – |
| FOE | New | FERRO CORP | $6,256,000 | – | 900,154 | +100.0% | 0.02% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDput | $6,015,000 | – | 82,800 | +100.0% | 0.02% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDput | $6,058,000 | – | 131,200 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $5,793,000 | – | 188,076 | +100.0% | 0.02% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $5,946,000 | – | 114,855 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLCcall | $5,888,000 | – | 101,300 | +100.0% | 0.02% | – |
| V | New | VISA INCput | $5,903,000 | – | 32,300 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEVADA CORPput | $5,849,000 | – | 163,500 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $5,927,000 | – | 197,870 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPcl a | $5,950,000 | – | 139,923 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWput | $5,754,000 | – | 74,500 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $5,923,000 | – | 55,900 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INCcall | $5,915,000 | – | 64,900 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INCput | $5,959,000 | – | 97,900 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTDcall | $5,856,000 | – | 161,900 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORPput | $5,875,000 | – | 59,600 | +100.0% | 0.02% | – |
| TRLA | New | TRULIA INC | $5,727,000 | – | 184,200 | +100.0% | 0.02% | – |
| USG | New | U S G CORPput | $5,827,000 | – | 252,800 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $5,930,000 | – | 270,900 | +100.0% | 0.02% | – |
| GNCIQ | New | GNC HLDGS INCcall | $5,761,000 | – | 130,300 | +100.0% | 0.02% | – |
| MWW | New | MONSTER WORLDWIDE INCcall | $5,883,000 | – | 1,198,200 | +100.0% | 0.02% | – |
| OCN | New | OCWEN FINL CORPput | $5,870,000 | – | 142,400 | +100.0% | 0.02% | – |
| OCR | New | OMNICARE INCcall | $5,906,000 | – | 123,800 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INCcall | $5,954,000 | – | 94,700 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $5,991,000 | – | 91,500 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,952,000 | – | 318,196 | +100.0% | 0.02% | – |
| FWLT | New | FOSTER WHEELER AGcall | $5,771,000 | – | 265,800 | +100.0% | 0.02% | – |
| APA | New | APACHE CORP | $5,864,000 | – | 69,948 | +100.0% | 0.02% | – |
| DE | New | DEERE & COput | $5,972,000 | – | 73,500 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $5,804,000 | – | 72,500 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $5,947,000 | – | 91,201 | +100.0% | 0.02% | – |
| KR | New | KROGER COput | $5,951,000 | – | 172,300 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DELput | $5,803,000 | – | 143,900 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORPput | $5,859,000 | – | 1,953,100 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INC | $5,982,000 | – | 191,181 | +100.0% | 0.02% | – |
| COH | New | COACH INC | $5,772,000 | – | 101,100 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INCput | $5,782,000 | – | 31,300 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORPput | $5,729,000 | – | 83,200 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCcall | $5,628,000 | – | 137,000 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $5,556,000 | – | 111,200 | +100.0% | 0.02% | – |
| RHT | New | RED HAT INCcall | $5,671,000 | – | 118,600 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INCcall | $5,607,000 | – | 51,700 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER SAadr | $5,632,000 | – | 870,524 | +100.0% | 0.02% | – |
| PTR | New | PETROCHINA CO LTD SPONSORED ADRput | $5,589,000 | – | 50,500 | +100.0% | 0.02% | – |
| ATLS | New | ATLAS ENERGY LPcall | $5,683,000 | – | 116,000 | +100.0% | 0.02% | – |
| New | BARNES GROUP INCnote 3.375% 3/1 | $5,641,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| GOLD | New | BARRICK GOLD CORPcall | $5,665,000 | – | 359,900 | +100.0% | 0.02% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDcall | $5,579,000 | – | 76,800 | +100.0% | 0.02% | – |
| DBD | New | DIEBOLD INCput | $5,482,000 | – | 162,700 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPput | $5,509,000 | – | 392,400 | +100.0% | 0.02% | – |
| AVP | New | AVON PRODS INCput | $5,710,000 | – | 271,500 | +100.0% | 0.02% | – |
| SHLDQ | New | SEARS HLDGS CORPcall | $5,508,000 | – | 130,900 | +100.0% | 0.02% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $5,479,000 | – | 58,100 | +100.0% | 0.02% | – |
| SGI | New | SILICON GRAPHICS INTL CORPcall | $5,590,000 | – | 417,800 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,533,000 | – | 35,035 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M COcall | $5,518,000 | – | 53,500 | +100.0% | 0.02% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG INcall | $5,660,000 | – | 815,500 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $5,580,000 | – | 116,602 | +100.0% | 0.02% | – |
| EVEPQ | New | EV ENERGY PARTNERS LPput | $5,621,000 | – | 150,400 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO INC NEWput | $5,518,000 | – | 118,800 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $5,574,000 | – | 85,094 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $5,719,000 | – | 85,100 | +100.0% | 0.02% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pcall | $5,506,000 | – | 86,100 | +100.0% | 0.02% | – |
| MBI | New | MBIA INCcall | $5,594,000 | – | 420,300 | +100.0% | 0.02% | – |
| TCP | New | TC PIPELINES LPcall | $5,668,000 | – | 117,400 | +100.0% | 0.02% | – |
| TAL | New | TAL INTL GROUP INCcall | $5,708,000 | – | 131,000 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $5,512,000 | – | 64,147 | +100.0% | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $5,597,000 | – | 588,502 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcall | $5,494,000 | – | 70,500 | +100.0% | 0.02% | – |
| YHOO | New | YAHOO INCcall | $5,476,000 | – | 217,900 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $5,499,000 | – | 98,500 | +100.0% | 0.02% | – |
| CBOE | New | CBOE HLDGS INCput | $5,555,000 | – | 119,100 | +100.0% | 0.02% | – |
| FDO | New | FAMILY DLR STORES INCcall | $5,558,000 | – | 89,200 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORPput | $5,485,000 | – | 108,600 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INCcall | $5,590,000 | – | 171,300 | +100.0% | 0.02% | – |
| TTE | New | TOTAL S Aput | $5,635,000 | – | 115,700 | +100.0% | 0.02% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $5,700,000 | – | 190,700 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GROUPcall | $5,652,000 | – | 213,600 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $5,682,000 | – | 80,000 | +100.0% | 0.02% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $5,554,000 | – | 120,300 | +100.0% | 0.02% | – |
| TFM | New | FRESH MKT INCput | $5,683,000 | – | 114,300 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEWcall | $5,540,000 | – | 120,200 | +100.0% | 0.02% | – |
| UIS | New | UNISYS CORPcall | $5,472,000 | – | 247,900 | +100.0% | 0.02% | – |
| IEP | New | ICAHN ENTERPRISES LPcall | $5,552,000 | – | 76,300 | +100.0% | 0.02% | – |
| SLW | New | SILVER WHEATON CORPput | $5,262,000 | – | 267,500 | +100.0% | 0.02% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES Icall | $5,321,000 | – | 97,100 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $5,229,000 | – | 67,300 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INCput | $5,287,000 | – | 94,600 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sput | $5,253,000 | – | 33,900 | +100.0% | 0.02% | – |
| TTM | New | TATA MTRS LTDcall | $5,440,000 | – | 232,100 | +100.0% | 0.02% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $5,360,000 | – | 216,119 | +100.0% | 0.02% | – |
| AOL | New | AOL INCcall | $5,362,000 | – | 147,000 | +100.0% | 0.02% | – |
| CAB | New | CABELAS INCput | $5,310,000 | – | 82,000 | +100.0% | 0.02% | – |
| CFX | New | COLFAX CORPcall | $5,237,000 | – | 100,500 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INCcall | $5,383,000 | – | 89,800 | +100.0% | 0.02% | – |
| LUFK | New | LUFKIN INDS INCput | $5,397,000 | – | 61,000 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $5,299,000 | – | 117,600 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORPput | $5,267,000 | – | 80,400 | +100.0% | 0.02% | – |
| LO | New | LORILLARD INC | $5,288,000 | – | 121,068 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM COput | $5,250,000 | – | 75,000 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NAT RES INCput | $5,194,000 | – | 319,600 | +100.0% | 0.02% | – |
| HPQ | New | HEWLETT PACKARD COput | $5,401,000 | – | 217,800 | +100.0% | 0.02% | – |
| MET | New | METLIFE INCcall | $5,212,000 | – | 113,900 | +100.0% | 0.02% | – |
| ROC | New | ROCKWOOD HLDGS INCput | $5,289,000 | – | 82,600 | +100.0% | 0.02% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEput | $5,200,000 | – | 139,200 | +100.0% | 0.02% | – |
| BA | New | BOEING COput | $5,409,000 | – | 52,800 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INCput | $5,325,000 | – | 128,800 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INCput | $5,261,000 | – | 104,500 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $5,350,000 | – | 126,900 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITEDcall | $5,300,000 | – | 74,900 | +100.0% | 0.02% | – |
| KRFT | New | KRAFT FOODS GROUP INCput | $5,307,000 | – | 95,000 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INCcall | $5,264,000 | – | 98,100 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEWcall | $5,452,000 | – | 207,300 | +100.0% | 0.02% | – |
| AET | New | AETNA INC NEWput | $5,369,000 | – | 84,500 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INCcall | $5,224,000 | – | 149,300 | +100.0% | 0.02% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSput | $5,273,000 | – | 174,600 | +100.0% | 0.02% | – |
| EMC | New | E M C CORP MASSput | $5,369,000 | – | 227,300 | +100.0% | 0.02% | – |
| CPRT | New | COPART INCput | $5,381,000 | – | 174,700 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYS INCput | $5,306,000 | – | 87,900 | +100.0% | 0.02% | – |
| D | New | DOMINION RES INC VA NEWcall | $5,432,000 | – | 95,600 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INCcall | $5,262,000 | – | 166,700 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $5,246,000 | – | 86,000 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $5,455,000 | – | 67,100 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $5,400,000 | – | 293,500 | +100.0% | 0.02% | – |
| JOY | New | JOY GLOBAL INCput | $5,377,000 | – | 110,800 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $5,305,000 | – | 91,900 | +100.0% | 0.02% | – |
| BHI | New | BAKER HUGHES INCcall | $5,264,000 | – | 114,100 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INCput | $5,038,000 | – | 75,200 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INCput | $5,131,000 | – | 295,600 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $5,051,000 | – | 171,300 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORPcall | $5,077,000 | – | 114,500 | +100.0% | 0.02% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lcall | $5,191,000 | – | 349,800 | +100.0% | 0.02% | – |
| DCUB | New | DOMINION RES INC VA NEW UNIT 07/01/2016 ADDED | $5,005,000 | – | 100,000 | +100.0% | 0.02% | – |
| V107SC | New | WELLPOINT INCput | $5,066,000 | – | 61,900 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $5,189,000 | – | 60,000 | +100.0% | 0.02% | – |
| CVI | New | CVR ENERGY INCput | $4,953,000 | – | 104,500 | +100.0% | 0.02% | – |
| NRP | New | NATURAL RESOURCE PARTNERS Lcall | $5,180,000 | – | 251,800 | +100.0% | 0.02% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $5,088,000 | – | 221,161 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $5,126,000 | – | 45,800 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INCcall | $5,182,000 | – | 130,100 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRput | $5,088,000 | – | 76,600 | +100.0% | 0.02% | – |
| HPQ | New | HEWLETT PACKARD CO | $5,127,000 | – | 206,720 | +100.0% | 0.02% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $4,970,000 | – | 297,762 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORPput | $5,003,000 | – | 67,500 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLCput | $4,985,000 | – | 291,200 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCput | $5,039,000 | – | 84,400 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP COcall | $5,048,000 | – | 112,700 | +100.0% | 0.02% | – |
| CB | New | CHUBB CORPcall | $4,994,000 | – | 59,000 | +100.0% | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INCput | $5,142,000 | – | 106,300 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $5,158,000 | – | 401,076 | +100.0% | 0.02% | – |
| RAX | New | RACKSPACE HOSTING INCcall | $5,134,000 | – | 135,500 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORPput | $5,009,000 | – | 99,800 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $5,188,000 | – | 386,900 | +100.0% | 0.02% | – |
| SPWR | New | SUNPOWER CORPcall | $5,022,000 | – | 242,600 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDS INC | $4,661,000 | – | 49,058 | +100.0% | 0.02% | – |
| ARLP | New | ALLIANCE RES PARTNER L Pput | $4,718,000 | – | 66,800 | +100.0% | 0.02% | – |
| CFN | New | CAREFUSION CORP | $4,767,000 | – | 129,348 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INCcall | $4,670,000 | – | 134,000 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $4,730,000 | – | 42,000 | +100.0% | 0.02% | – |
| LCC | New | U S AIRWAYS GROUP INCcall | $4,860,000 | – | 296,000 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,718,000 | – | 141,600 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORPput | $4,734,000 | – | 928,300 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $4,885,000 | – | 49,550 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,818,000 | – | 25,213 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORPcall | $4,776,000 | – | 245,800 | +100.0% | 0.02% | – |
| YOKU | New | YOUKU TUDOU INCcall | $4,740,000 | – | 247,000 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORPcall | $4,892,000 | – | 177,100 | +100.0% | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $4,778,000 | – | 55,500 | +100.0% | 0.02% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $4,899,000 | – | 131,140 | +100.0% | 0.02% | – |
| WSTC | New | WEST CORP COM ADDED | $4,722,000 | – | 213,272 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INCcall | $4,899,000 | – | 118,500 | +100.0% | 0.02% | – |
| RDN | New | RADIAN GROUP INCcall | $4,898,000 | – | 421,500 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONALcall | $4,849,000 | – | 24,100 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORPput | $4,696,000 | – | 227,300 | +100.0% | 0.02% | – |
| AET | New | AETNA INC NEWcall | $4,842,000 | – | 76,200 | +100.0% | 0.02% | – |
| IMPV | New | IMPERVA INC | $4,707,000 | – | 104,501 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INCput | $4,678,000 | – | 62,500 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INCput | $4,782,000 | – | 84,100 | +100.0% | 0.02% | – |
| R108 | New | ENERGIZER HLDGS INCput | $4,804,000 | – | 47,800 | +100.0% | 0.02% | – |
| CRZO | New | CARRIZO OIL & GAS INCcall | $4,819,000 | – | 170,100 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORPcall | $4,876,000 | – | 136,700 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INCput | $4,796,000 | – | 175,500 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $4,901,000 | – | 252,000 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $4,783,000 | – | 85,700 | +100.0% | 0.02% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS Lcall | $4,839,000 | – | 110,800 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORPput | $4,762,000 | – | 47,600 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $4,798,000 | – | 43,400 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,712,000 | – | 364,728 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN IDEC INCput | $4,756,000 | – | 22,100 | +100.0% | 0.02% | – |
| SAP | New | SAP AGput | $4,748,000 | – | 65,200 | +100.0% | 0.02% | – |
| SFLY | New | SHUTTERFLY INCput | $4,674,000 | – | 83,600 | +100.0% | 0.02% | – |
| CONN | New | CONNS INCcall | $4,726,000 | – | 91,300 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INCcall | $4,682,000 | – | 42,400 | +100.0% | 0.02% | – |
| YELP | New | YELP INCcall | $4,781,000 | – | 137,500 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DELcall | $4,664,000 | – | 301,500 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT COcall | $4,698,000 | – | 74,400 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $4,925,000 | – | 85,300 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUPcall | $4,508,000 | – | 156,800 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $4,522,000 | – | 52,200 | +100.0% | 0.02% | – |
| PETM | New | PETSMART INCput | $4,609,000 | – | 68,800 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $4,559,000 | – | 108,333 | +100.0% | 0.02% | – |
| OPEN | New | OPENTABLE INCcall | $4,611,000 | – | 72,100 | +100.0% | 0.02% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $4,604,000 | – | 87,619 | +100.0% | 0.02% | – |
| SWY | New | SAFEWAY INCput | $4,401,000 | – | 186,000 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $4,419,000 | – | 72,300 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN IDEC INCcall | $4,433,000 | – | 20,600 | +100.0% | 0.02% | – |
| SSRI | New | SILVER STD RES INCput | $4,438,000 | – | 700,000 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEWcall | $4,439,000 | – | 82,500 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INCcall | $4,407,000 | – | 40,900 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INCcall | $4,517,000 | – | 99,700 | +100.0% | 0.02% | – |
| GDX | New | MARKET VECTORS ETF TRput | $4,459,000 | – | 182,100 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $4,398,000 | – | 61,897 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDput | $4,579,000 | – | 214,300 | +100.0% | 0.02% | – |
| TS | New | TENARIS S Acall | $4,659,000 | – | 115,700 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INCcall | $4,529,000 | – | 45,900 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORPcall | $4,535,000 | – | 75,000 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $4,451,000 | – | 52,600 | +100.0% | 0.02% | – |
| TWC | New | TIME WARNER CABLE INC | $4,578,000 | – | 40,700 | +100.0% | 0.02% | – |
| JOY | New | JOY GLOBAL INC | $4,629,000 | – | 95,374 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $4,453,000 | – | 239,000 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INCcall | $4,575,000 | – | 119,000 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORPcall | $4,538,000 | – | 63,900 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci japan | $4,565,000 | – | 406,907 | +100.0% | 0.02% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $4,613,000 | – | 232,715 | +100.0% | 0.02% | – |
| VOYA | New | ING U S INC COM ADDEDput | $4,614,000 | – | 170,500 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $4,459,000 | – | 68,600 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $4,588,000 | – | 159,600 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCput | $4,618,000 | – | 92,400 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC COcall | $4,397,000 | – | 189,600 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INCcall | $4,613,000 | – | 130,500 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEWcall | $4,549,000 | – | 76,700 | +100.0% | 0.02% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $4,540,000 | – | 205,800 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $4,555,000 | – | 63,300 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INCcall | $4,573,000 | – | 108,700 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE LTDcall | $4,419,000 | – | 97,900 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE LTDput | $4,410,000 | – | 97,700 | +100.0% | 0.02% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $4,569,000 | – | 121,569 | +100.0% | 0.02% | – |
| A309PS | New | DIRECTVput | $4,451,000 | – | 72,200 | +100.0% | 0.02% | – |
| A309PS | New | DIRECTV | $4,557,000 | – | 73,939 | +100.0% | 0.02% | – |
| RDWR | New | RADWARE LTDput | $4,476,000 | – | 324,600 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $4,594,000 | – | 91,000 | +100.0% | 0.02% | – |
| CLB | New | CORE LABORATORIES N Vcall | $4,444,000 | – | 29,300 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $4,656,000 | – | 150,100 | +100.0% | 0.02% | – |
| WTFCW | New | WINTRUST FINANCIAL CORP*w exp 12/19/201 | $4,376,000 | – | 240,849 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $4,218,000 | – | 121,300 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INCput | $4,196,000 | – | 92,600 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEWput | $4,179,000 | – | 141,700 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCScall | $4,268,000 | – | 89,600 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS INCcall | $4,324,000 | – | 94,900 | +100.0% | 0.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $4,357,000 | – | 116,547 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORPcall | $4,151,000 | – | 34,400 | +100.0% | 0.02% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $4,288,000 | – | 238,607 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $4,274,000 | – | 136,600 | +100.0% | 0.02% | – |
| IBN | New | ICICI BK LTDput | $4,360,000 | – | 114,000 | +100.0% | 0.02% | – |
| YOKU | New | YOUKU TUDOU INCput | $4,174,000 | – | 217,500 | +100.0% | 0.02% | – |
| AU | New | ANGLOGOLD ASHANTI LTDput | $4,286,000 | – | 299,700 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORPcall | $4,136,000 | – | 138,100 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORPput | $4,323,000 | – | 97,500 | +100.0% | 0.02% | – |
| VALE | New | VALE S Aadr | $4,290,000 | – | 326,218 | +100.0% | 0.02% | – |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $4,362,000 | – | 305,000 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL | $4,301,000 | – | 71,502 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS COput | $4,256,000 | – | 24,100 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA INC DELcall | $4,319,000 | – | 71,800 | +100.0% | 0.02% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $4,189,000 | – | 178,718 | +100.0% | 0.02% | – |
| HSH | New | HILLSHIRE BRANDS CO | $4,391,000 | – | 132,738 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $4,231,000 | – | 1,410,427 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,230,000 | – | 75,125 | +100.0% | 0.02% | – |
| ABFS | New | ARKANSAS BEST CORP DELcall | $4,393,000 | – | 191,400 | +100.0% | 0.02% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $4,201,000 | – | 322,900 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INCput | $4,332,000 | – | 74,300 | +100.0% | 0.02% | – |
| SNDK | New | SANDISK CORPcall | $4,265,000 | – | 69,800 | +100.0% | 0.02% | – |
| STR | New | QUESTAR CORPcall | $4,338,000 | – | 181,900 | +100.0% | 0.02% | – |
| ROP | New | ROPER INDS INC NEWcall | $4,199,000 | – | 33,800 | +100.0% | 0.02% | – |
| NGG | New | NATIONAL GRID PLCcall | $4,369,000 | – | 77,100 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $4,162,000 | – | 190,100 | +100.0% | 0.02% | – |
| SFD | New | SMITHFIELD FOODS INCput | $4,382,000 | – | 133,800 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATERIALS INC | $4,304,000 | – | 64,936 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INCput | $4,351,000 | – | 50,500 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TRput | $4,241,000 | – | 38,400 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DELput | $4,364,000 | – | 52,500 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $4,156,000 | – | 59,374 | +100.0% | 0.02% | – |
| STMP | New | STAMPS COM INCcall | $4,175,000 | – | 106,000 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RES INCput | $4,149,000 | – | 30,500 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORPcall | $4,242,000 | – | 42,400 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORPput | $4,190,000 | – | 36,600 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORPcall | $4,282,000 | – | 37,400 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT COput | $4,143,000 | – | 65,600 | +100.0% | 0.02% | – |
| FOSL | New | FOSSIL GROUP INC COM ADDEDput | $4,298,000 | – | 41,600 | +100.0% | 0.02% | – |
| OIS | New | OIL STS INTL INCput | $4,354,000 | – | 47,000 | +100.0% | 0.02% | – |
| AVP | New | AVON PRODS INCcall | $4,265,000 | – | 202,800 | +100.0% | 0.02% | – |
| UAN | New | CVR PARTNERS LPput | $4,214,000 | – | 185,400 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,053,000 | – | 36,526 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $3,987,000 | – | 93,200 | +100.0% | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $3,925,000 | – | 45,600 | +100.0% | 0.02% | – |
| UNG | New | UNITED STATES NATL GAS FUNDcall | $3,993,000 | – | 210,700 | +100.0% | 0.02% | – |
| WCG | New | WELLCARE HEALTH PLANS INCput | $3,933,000 | – | 70,800 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS COput | $3,881,000 | – | 116,500 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORPcall | $4,113,000 | – | 52,500 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY COcall | $3,911,000 | – | 40,200 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEWput | $4,011,000 | – | 97,200 | +100.0% | 0.02% | – |
| UIS | New | UNISYS CORPput | $3,867,000 | – | 175,200 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $3,863,000 | – | 63,843 | +100.0% | 0.02% | – |
| IDCC | New | INTERDIGITAL INCput | $3,933,000 | – | 88,100 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CVcall | $4,091,000 | – | 188,100 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INCcall | $4,122,000 | – | 96,400 | +100.0% | 0.02% | – |
| CVRR | New | CVR REFNG LPcall | $3,992,000 | – | 132,800 | +100.0% | 0.02% | – |
| FRX | New | FOREST LABS INC | $3,905,000 | – | 95,240 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sput | $3,942,000 | – | 38,200 | +100.0% | 0.02% | – |
| XTEX | New | CROSSTEX ENERGY L Pcall | $4,009,000 | – | 194,400 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $4,081,000 | – | 223,500 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DELput | $4,116,000 | – | 107,900 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INC | $4,067,000 | – | 70,338 | +100.0% | 0.02% | – |
| ARII | New | AMERICAN RAILCAR INDS INCcall | $3,964,000 | – | 118,300 | +100.0% | 0.02% | – |
| DXJ | New | WISDOMTREE TRUSTcall | $3,877,000 | – | 85,000 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING COcall | $3,958,000 | – | 91,200 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INCput | $4,065,000 | – | 23,700 | +100.0% | 0.02% | – |
| WRLD | New | WORLD ACCEP CORP DELcall | $3,982,000 | – | 45,800 | +100.0% | 0.02% | – |
| INT | New | WORLD FUEL SVCS CORPcall | $3,863,000 | – | 96,600 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INCcall | $3,894,000 | – | 98,300 | +100.0% | 0.02% | – |
| SNP | New | CHINA PETE & CHEM CORPcall | $4,044,000 | – | 44,200 | +100.0% | 0.02% | – |
| SNP | New | CHINA PETE & CHEM CORPput | $3,870,000 | – | 42,300 | +100.0% | 0.02% | – |
| EZPW | New | EZCORP INCcall | $4,020,000 | – | 237,700 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,126,000 | – | 108,465 | +100.0% | 0.02% | – |
| LINEQ | New | LINN ENERGY LLCput | $4,111,000 | – | 123,900 | +100.0% | 0.02% | – |
| ANN | New | ANN INCcall | $3,987,000 | – | 120,100 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $4,060,000 | – | 84,645 | +100.0% | 0.02% | – |
| BGS | New | B & G FOODS INC NEWcall | $3,970,000 | – | 116,600 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORPcall | $3,990,000 | – | 204,700 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INCput | $4,000,000 | – | 174,000 | +100.0% | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCput | $3,903,000 | – | 77,000 | +100.0% | 0.02% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,978,000 | – | 50,210 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLCput | $4,040,000 | – | 69,500 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INCput | $3,985,000 | – | 46,000 | +100.0% | 0.02% | – |
| CNX | New | CONSOL ENERGY INCput | $4,087,000 | – | 150,800 | +100.0% | 0.02% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lput | $3,892,000 | – | 81,600 | +100.0% | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $3,957,000 | – | 114,832 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $3,996,000 | – | 59,200 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INCput | $4,088,000 | – | 80,400 | +100.0% | 0.02% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $4,064,000 | – | 146,400 | +100.0% | 0.02% | – |
| CFX | New | COLFAX CORPput | $4,060,000 | – | 77,900 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $3,933,000 | – | 280,900 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCSput | $3,921,000 | – | 82,300 | +100.0% | 0.02% | – |
| BZH | New | BEAZER HOMES USA INCput | $4,065,000 | – | 232,000 | +100.0% | 0.02% | – |
| OSIS | New | OSI SYSTEMS INC | $3,959,000 | – | 61,461 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DELput | $4,087,000 | – | 45,800 | +100.0% | 0.02% | – |
| OIS | New | OIL STS INTL INCcall | $3,891,000 | – | 42,000 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEWcall | $3,879,000 | – | 93,900 | +100.0% | 0.02% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS Iput | $4,035,000 | – | 33,400 | +100.0% | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $3,978,000 | – | 17,600 | +100.0% | 0.02% | – |
| BTU | New | PEABODY ENERGY CORPcall | $3,971,000 | – | 271,200 | +100.0% | 0.02% | – |
| PMT | New | PENNYMAC MTG INVT TRcall | $4,105,000 | – | 195,000 | +100.0% | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAput | $4,114,000 | – | 489,200 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $4,019,000 | – | 37,056 | +100.0% | 0.02% | – |
| GOOGL | New | GOOGLE INCcl a | $3,906,000 | – | 4,437 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,036,000 | – | 263,818 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY INCcall | $4,010,000 | – | 60,600 | +100.0% | 0.02% | – |
| CROX | New | CROCS INCcall | $3,693,000 | – | 223,800 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INCcall | $3,617,000 | – | 81,000 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $3,705,000 | – | 61,384 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMERcall | $3,779,000 | – | 77,200 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $3,638,000 | – | 59,546 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $3,849,000 | – | 60,328 | +100.0% | 0.01% | – |
| JBL | New | JABIL CIRCUIT INCcall | $3,768,000 | – | 184,900 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INCput | $3,760,000 | – | 223,700 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INCput | $3,598,000 | – | 48,300 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $3,843,000 | – | 70,100 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $3,641,000 | – | 47,100 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INC | $3,703,000 | – | 220,279 | +100.0% | 0.01% | – |
| ECOM | New | CHANNELADVISOR CORP COM ADDED | $3,761,000 | – | 239,100 | +100.0% | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $3,805,000 | – | 141,600 | +100.0% | 0.01% | – |
| BPFHW | New | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $3,797,000 | – | 961,176 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,779,000 | – | 281,766 | +100.0% | 0.01% | – |
| INTU | New | INTUITput | $3,601,000 | – | 59,000 | +100.0% | 0.01% | – |
| SE | New | SPECTRA ENERGY CORPcall | $3,756,000 | – | 109,000 | +100.0% | 0.01% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $3,857,000 | – | 103,191 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,691,000 | – | 101,022 | +100.0% | 0.01% | – |
| ORIG | New | OCEAN RIG UDW INC | $3,835,000 | – | 204,730 | +100.0% | 0.01% | – |
| WDR | New | WADDELL & REED FINL INCcall | $3,684,000 | – | 84,700 | +100.0% | 0.01% | – |
| PETM | New | PETSMART INCcall | $3,772,000 | – | 56,300 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,766,000 | – | 107,096 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWput | $3,716,000 | – | 88,400 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INCput | $3,856,000 | – | 9,100 | +100.0% | 0.01% | – |
| DOLE | New | DOLE FOOD CO INC NEWput | $3,712,000 | – | 291,100 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INCput | $3,738,000 | – | 56,500 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTDput | $3,852,000 | – | 84,600 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $3,626,000 | – | 128,300 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $3,831,000 | – | 106,250 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INCcall | $3,728,000 | – | 103,400 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORPput | $3,700,000 | – | 51,100 | +100.0% | 0.01% | – |
| ARMH | New | ARM HLDGS PLCcall | $3,689,000 | – | 101,800 | +100.0% | 0.01% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $3,652,000 | – | 152,038 | +100.0% | 0.01% | – |
| CMCSK | New | COMCAST CORP NEWcall | $3,737,000 | – | 94,200 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORPput | $3,623,000 | – | 59,300 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INCcall | $3,723,000 | – | 52,100 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC NEWcall | $3,757,000 | – | 45,000 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $3,707,000 | – | 54,498 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,787,000 | – | 75,643 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INCcall | $3,691,000 | – | 57,300 | +100.0% | 0.01% | – |
| New | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $3,820,000 | – | 129,898 | +100.0% | 0.01% | – | |
| LM | New | LEGG MASON INC | $3,747,000 | – | 120,832 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $3,733,000 | – | 177,100 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INCput | $3,747,000 | – | 94,600 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INCput | $3,634,000 | – | 144,600 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $3,707,000 | – | 48,795 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INCcall | $3,782,000 | – | 34,800 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DELput | $3,688,000 | – | 84,000 | +100.0% | 0.01% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $3,816,000 | – | 115,020 | +100.0% | 0.01% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pput | $3,639,000 | – | 56,900 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $3,695,000 | – | 167,500 | +100.0% | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pput | $3,686,000 | – | 120,900 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INCcall | $3,803,000 | – | 53,400 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RES LTDput | $3,737,000 | – | 58,400 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INCcall | $3,594,000 | – | 85,400 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY COcall | $3,360,000 | – | 51,700 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INCcall | $3,511,000 | – | 122,600 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INCput | $3,491,000 | – | 96,800 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $3,445,000 | – | 47,700 | +100.0% | 0.01% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPcall | $3,500,000 | – | 117,100 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $3,332,000 | – | 67,307 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUPcall | $3,459,000 | – | 21,100 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORPput | $3,531,000 | – | 49,700 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FST PRODS INCcall | $3,441,000 | – | 86,200 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $3,386,000 | – | 161,461 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPput | $3,464,000 | – | 150,500 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORPput | $3,568,000 | – | 83,400 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INCput | $3,486,000 | – | 97,400 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSONput | $3,478,000 | – | 40,500 | +100.0% | 0.01% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPcall | $3,521,000 | – | 92,200 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INCcall | $3,395,000 | – | 44,000 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $3,587,000 | – | 458,640 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEW | $3,360,000 | – | 52,890 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC NEWput | $3,507,000 | – | 42,000 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $3,362,000 | – | 99,241 | +100.0% | 0.01% | – |
| PKX | New | POSCOsponsored adr | $3,563,000 | – | 54,754 | +100.0% | 0.01% | – |
| LINEQ | New | LINN ENERGY LLCcall | $3,510,000 | – | 105,800 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $3,422,000 | – | 45,100 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66put | $3,570,000 | – | 60,600 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $3,365,000 | – | 39,172 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORPput | $3,460,000 | – | 68,500 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $3,459,000 | – | 92,641 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $3,561,000 | – | 12,824 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPcall | $3,519,000 | – | 35,700 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INCcall | $3,480,000 | – | 87,000 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INCput | $3,512,000 | – | 134,800 | +100.0% | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORPput | $3,368,000 | – | 14,900 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY COput | $3,342,000 | – | 91,500 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $3,448,000 | – | 88,700 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORPput | $3,477,000 | – | 125,900 | +100.0% | 0.01% | – |
| SCTY | New | SOLARCITY CORPcall | $3,469,000 | – | 91,900 | +100.0% | 0.01% | – |
| SOHU | New | SOHU COM INCput | $3,494,000 | – | 56,700 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cput | $3,434,000 | – | 85,000 | +100.0% | 0.01% | – |
| TSO | New | TESORO CORPput | $3,443,000 | – | 65,800 | +100.0% | 0.01% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vput | $3,479,000 | – | 24,800 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INCcall | $3,438,000 | – | 123,900 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEWput | $3,540,000 | – | 134,600 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INCput | $3,329,000 | – | 75,300 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORPput | $3,394,000 | – | 55,700 | +100.0% | 0.01% | – |
| SFD | New | SMITHFIELD FOODS INC | $3,355,000 | – | 102,438 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $3,394,000 | – | 104,533 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $3,484,000 | – | 53,600 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $3,391,000 | – | 81,280 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORPcall | $3,333,000 | – | 66,000 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,442,000 | – | 111,331 | +100.0% | 0.01% | – |
| MBI | New | MBIA INCput | $3,520,000 | – | 264,500 | +100.0% | 0.01% | – |
| AA | New | ALCOA INCput | $3,405,000 | – | 435,400 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEWput | $3,538,000 | – | 42,100 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCput | $3,567,000 | – | 83,000 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $3,456,000 | – | 57,000 | +100.0% | 0.01% | – |
| DELL | New | DELL INCput | $3,428,000 | – | 257,300 | +100.0% | 0.01% | – |
| FMC | New | F M C CORPcall | $3,456,000 | – | 56,600 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,381,000 | – | 165,886 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,490,000 | – | 19,761 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & COcall | $3,527,000 | – | 71,800 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $3,123,000 | – | 147,100 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $3,176,000 | – | 115,300 | +100.0% | 0.01% | – |
| AVIV | New | AVIV REIT INC MD COM ADDED | $3,123,000 | – | 123,505 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $3,136,000 | – | 147,053 | +100.0% | 0.01% | – |
| BRLI | New | BIO-REFERENCE LABS INCcall | $3,188,000 | – | 110,900 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INCput | $3,183,000 | – | 114,700 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCput | $3,327,000 | – | 19,500 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $3,289,000 | – | 118,473 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY COput | $3,191,000 | – | 49,100 | +100.0% | 0.01% | – |
| CPRT | New | COPART INCcall | $3,320,000 | – | 107,800 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INCput | $3,162,000 | – | 24,500 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM COput | $3,105,000 | – | 96,500 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $3,261,000 | – | 76,154 | +100.0% | 0.01% | – |
| EVEPQ | New | EV ENERGY PARTNERS LPcall | $3,105,000 | – | 83,100 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,173,000 | – | 47,220 | +100.0% | 0.01% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP COM REP PARTN ADDED | $3,141,000 | – | 150,000 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DELput | $3,309,000 | – | 55,000 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $3,284,000 | – | 53,200 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INCput | $3,163,000 | – | 70,600 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $3,187,000 | – | 39,200 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORPcall | $3,265,000 | – | 117,500 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $3,095,000 | – | 63,766 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA SAput | $3,180,000 | – | 128,000 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INCput | $3,081,000 | – | 56,200 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDcall | $3,163,000 | – | 82,700 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $3,153,000 | – | 216,700 | +100.0% | 0.01% | – |
| JIVE | New | JIVE SOFTWARE INCcall | $3,280,000 | – | 180,500 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INCcall | $3,063,000 | – | 85,600 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INCput | $3,167,000 | – | 74,500 | +100.0% | 0.01% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INCcall | $3,085,000 | – | 176,800 | +100.0% | 0.01% | – |
| LTM | New | LIFE TIME FITNESS INCcall | $3,317,000 | – | 66,200 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,302,000 | – | 223,406 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC INCcall | $3,114,000 | – | 60,500 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $3,103,000 | – | 28,793 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $3,278,000 | – | 94,925 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORPcall | $3,079,000 | – | 18,100 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $3,078,000 | – | 93,860 | +100.0% | 0.01% | – |
| OCN | New | OCWEN FINL CORP | $3,078,000 | – | 74,670 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORPcall | $3,277,000 | – | 106,700 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INCput | $3,327,000 | – | 194,800 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR II UL VIXSTFUT ETF ADDEDcall | $3,133,000 | – | 43,700 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INCput | $3,112,000 | – | 164,000 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $3,195,000 | – | 162,439 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,169,000 | – | 78,432 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC | $3,129,000 | – | 197,176 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lcall | $3,112,000 | – | 67,000 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DELput | $3,064,000 | – | 61,000 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $3,248,000 | – | 82,839 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $3,150,000 | – | 26,800 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INCput | $3,190,000 | – | 83,000 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $3,118,000 | – | 304,198 | +100.0% | 0.01% | – |
| USG | New | U S G CORPcall | $3,266,000 | – | 141,700 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INCput | $3,289,000 | – | 65,900 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $3,275,000 | – | 71,200 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $3,224,000 | – | 33,436 | +100.0% | 0.01% | – |
| WTSLQ | New | WET SEAL INCcall | $3,179,000 | – | 673,600 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,191,000 | – | 272,534 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $3,293,000 | – | 72,300 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $3,160,000 | – | 63,600 | +100.0% | 0.01% | – |
| FMC | New | F M C CORPput | $3,041,000 | – | 49,800 | +100.0% | 0.01% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCput | $2,882,000 | – | 112,300 | +100.0% | 0.01% | – |
| OCN | New | OCWEN FINL CORPcall | $2,852,000 | – | 69,200 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER COput | $2,934,000 | – | 66,200 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL COcall | $2,809,000 | – | 26,500 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $2,893,000 | – | 193,659 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INCput | $2,823,000 | – | 26,200 | +100.0% | 0.01% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $3,014,000 | – | 159,054 | +100.0% | 0.01% | – |
| New | CEMEX SAB DE CVnote 4.875% 3/1 | $2,859,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| KW | New | KENNEDY-WILSON HLDGS INC | $2,834,000 | – | 170,329 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,038,000 | – | 52,247 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $2,900,000 | – | 67,800 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS COput | $3,045,000 | – | 39,000 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORPcall | $2,881,000 | – | 60,400 | +100.0% | 0.01% | – |
| HTS | New | HATTERAS FINL CORPput | $3,055,000 | – | 124,000 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INCcall | $3,019,000 | – | 115,900 | +100.0% | 0.01% | – |
| SNECQ | New | SANCHEZ ENERGY CORPcall | $2,902,000 | – | 126,400 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCcall | $3,044,000 | – | 204,000 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORPcall | $2,870,000 | – | 47,100 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCput | $3,020,000 | – | 66,000 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $3,052,000 | – | 74,610 | +100.0% | 0.01% | – |
| PLCM | New | POLYCOM INCcall | $2,925,000 | – | 277,800 | +100.0% | 0.01% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEcall | $2,887,000 | – | 77,300 | +100.0% | 0.01% | – |
| CFN | New | CAREFUSION CORPput | $2,948,000 | – | 80,000 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $2,830,000 | – | 19,332 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCput | $3,035,000 | – | 74,200 | +100.0% | 0.01% | – |
| AVD | New | AMERICAN VANGUARD CORPput | $2,978,000 | – | 127,100 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $2,919,000 | – | 272,000 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $2,850,000 | – | 99,900 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCcall | $2,874,000 | – | 167,900 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $3,005,000 | – | 57,800 | +100.0% | 0.01% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcall | $2,864,000 | – | 111,600 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INCcall | $2,857,000 | – | 25,400 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $2,858,000 | – | 158,300 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDcall | $2,924,000 | – | 50,700 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDcall | $2,962,000 | – | 57,200 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,911,000 | – | 39,800 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INCcall | $2,978,000 | – | 112,100 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $3,017,000 | – | 72,301 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORPcall | $3,055,000 | – | 90,300 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $2,870,000 | – | 41,500 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWput | $2,972,000 | – | 60,800 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INCcall | $2,883,000 | – | 32,900 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORPput | $2,871,000 | – | 109,500 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORPcall | $2,994,000 | – | 83,700 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTDcall | $2,813,000 | – | 16,800 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $2,812,000 | – | 197,200 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $3,036,000 | – | 84,872 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORPcall | $2,892,000 | – | 51,900 | +100.0% | 0.01% | – |
| KBR | New | KBR INCcall | $2,847,000 | – | 87,600 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORPcall | $2,822,000 | – | 32,000 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $2,918,000 | – | 35,100 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORPput | $2,954,000 | – | 33,500 | +100.0% | 0.01% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCcall | $3,022,000 | – | 66,500 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $2,993,000 | – | 105,900 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INCput | $2,840,000 | – | 75,300 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORPput | $3,024,000 | – | 698,500 | +100.0% | 0.01% | – |
| ANGI | New | ANGIES LIST INCcall | $2,850,000 | – | 107,300 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INCput | $2,974,000 | – | 34,200 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $3,024,000 | – | 47,400 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPput | $2,872,000 | – | 23,800 | +100.0% | 0.01% | – |
| FDO | New | FAMILY DLR STORES INCput | $2,972,000 | – | 47,700 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA FOODS INCput | $3,039,000 | – | 87,000 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $2,866,000 | – | 91,600 | +100.0% | 0.01% | – |
| TFM | New | FRESH MKT INCcall | $2,814,000 | – | 56,600 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORPcall | $2,964,000 | – | 48,800 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S Acall | $2,849,000 | – | 58,500 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONput | $2,929,000 | – | 259,700 | +100.0% | 0.01% | – |
| T | New | AT&T INCcall | $2,828,000 | – | 79,900 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $2,948,000 | – | 578,042 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA SAcall | $2,820,000 | – | 113,500 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORPput | $2,947,000 | – | 178,000 | +100.0% | 0.01% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTput | $3,002,000 | – | 219,100 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP INDput | $2,830,000 | – | 77,600 | +100.0% | 0.01% | – |
| CSTR | New | COINSTAR INCcall | $2,817,000 | – | 48,000 | +100.0% | 0.01% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN Ccall | $2,911,000 | – | 93,900 | +100.0% | 0.01% | – |
| EQT | New | EQT CORPput | $3,048,000 | – | 38,400 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $2,967,000 | – | 103,200 | +100.0% | 0.01% | – |
| WAG | New | WALGREEN COput | $2,877,000 | – | 65,100 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER COcall | $3,009,000 | – | 105,600 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INCcall | $2,713,000 | – | 40,500 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD INCcall | $2,685,000 | – | 79,700 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTDput | $2,747,000 | – | 86,400 | +100.0% | 0.01% | – |
| TCP | New | TC PIPELINES LPput | $2,747,000 | – | 56,900 | +100.0% | 0.01% | – |
| FIO | New | FUSION-IO INCput | $2,728,000 | – | 191,600 | +100.0% | 0.01% | – |
| TLM | New | TALISMAN ENERGY INC | $2,653,000 | – | 232,077 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUPput | $2,662,000 | – | 92,600 | +100.0% | 0.01% | – |
| TLM | New | TALISMAN ENERGY INCput | $2,748,000 | – | 240,400 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $2,795,000 | – | 46,546 | +100.0% | 0.01% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $2,646,000 | – | 93,596 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $2,661,000 | – | 237,600 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO L P DELput | $2,715,000 | – | 138,100 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO L P DELcall | $2,636,000 | – | 134,100 | +100.0% | 0.01% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $2,646,000 | – | 780,597 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INCcall | $2,536,000 | – | 37,600 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INCput | $2,792,000 | – | 69,400 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $2,600,000 | – | 61,965 | +100.0% | 0.01% | – |
| TAM | New | TAMINCO CORP COM ADDED | $2,630,000 | – | 128,993 | +100.0% | 0.01% | – |
| VCLK | New | VALUECLICK INCcall | $2,609,000 | – | 105,600 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INCput | $2,618,000 | – | 40,300 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RES PARTNER L Pcall | $2,719,000 | – | 38,500 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORPcall | $2,781,000 | – | 161,700 | +100.0% | 0.01% | – |
| ACTG | New | ACACIA RESH CORPput | $2,738,000 | – | 122,500 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFNG INCput | $2,642,000 | – | 94,100 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,727,000 | – | 127,590 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcall | $2,601,000 | – | 121,700 | +100.0% | 0.01% | – |
| AIR | New | AAR CORPcall | $2,688,000 | – | 122,300 | +100.0% | 0.01% | – |
| PHH | New | PHH CORPcall | $2,751,000 | – | 135,000 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFNG INCcall | $2,659,000 | – | 94,700 | +100.0% | 0.01% | – |
| HLS | New | HEALTHSOUTH CORPcall | $2,727,000 | – | 94,700 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $2,631,000 | – | 124,945 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,659,000 | – | 61,214 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATIONcall | $2,619,000 | – | 182,500 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLCput | $2,764,000 | – | 42,000 | +100.0% | 0.01% | – |
| PVR | New | PVR PARTNERS L Pput | $2,610,000 | – | 95,600 | +100.0% | 0.01% | – |
| WAC | New | WALTER INVT MGMT CORPput | $2,556,000 | – | 75,600 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INCcall | $2,786,000 | – | 159,000 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INCput | $2,792,000 | – | 194,800 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $2,708,000 | – | 37,000 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $2,581,000 | – | 69,300 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,775,000 | – | 13,793 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $2,717,000 | – | 69,300 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL COput | $2,748,000 | – | 60,000 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $2,570,000 | – | 167,900 | +100.0% | 0.01% | – |
| HGGGQ | New | HHGREGG INCcall | $2,571,000 | – | 161,000 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORPput | $2,605,000 | – | 178,000 | +100.0% | 0.01% | – |
| TIBX | New | TIBCO SOFTWARE INCput | $2,705,000 | – | 126,400 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCput | $2,786,000 | – | 58,900 | +100.0% | 0.01% | – |
| ZLC | New | ZALE CORP NEWcall | $2,719,000 | – | 298,800 | +100.0% | 0.01% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPcall | $2,550,000 | – | 52,200 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS COput | $2,654,000 | – | 35,500 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INCcall | $2,717,000 | – | 58,600 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCput | $2,697,000 | – | 97,100 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC CL A ADDEDcl a | $2,597,000 | – | 122,102 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $2,617,000 | – | 231,997 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRcall | $2,660,000 | – | 32,100 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,550,000 | – | 56,343 | +100.0% | 0.01% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pcall | $2,584,000 | – | 58,600 | +100.0% | 0.01% | – |
| SCSS | New | SELECT COMFORT CORPput | $2,699,000 | – | 107,700 | +100.0% | 0.01% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $2,712,000 | – | 37,265 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $2,717,000 | – | 34,349 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INCput | $2,796,000 | – | 33,000 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INCput | $2,576,000 | – | 37,100 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPScall | $2,723,000 | – | 45,000 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,777,000 | – | 343,772 | +100.0% | 0.01% | – |
| MSG | New | MADISON SQUARE GARDEN COcall | $2,577,000 | – | 43,500 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORPcall | $2,604,000 | – | 23,300 | +100.0% | 0.01% | – |
| LUFK | New | LUFKIN INDS INC | $2,539,000 | – | 28,700 | +100.0% | 0.01% | – |
| V | New | VISA INC | $2,719,000 | – | 14,879 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,729,000 | – | 98,817 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $2,543,000 | – | 156,530 | +100.0% | 0.01% | – |
| ACE | New | ACE LTDcall | $2,667,000 | – | 29,800 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,750,000 | – | 158,407 | +100.0% | 0.01% | – |
| RYL | New | RYLAND GROUP INCcall | $2,678,000 | – | 66,800 | +100.0% | 0.01% | – |
| SNX | New | SYNNEX CORPcall | $2,643,000 | – | 62,500 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INCput | $2,554,000 | – | 72,700 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $2,641,000 | – | 23,600 | +100.0% | 0.01% | – |
| ARUN | New | ARUBA NETWORKS INCcall | $2,648,000 | – | 172,400 | +100.0% | 0.01% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTput | $2,602,000 | – | 228,000 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORPcall | $2,757,000 | – | 35,500 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INCcall | $2,542,000 | – | 97,900 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $2,316,000 | – | 32,500 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INCput | $2,272,000 | – | 49,000 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC COM ADDEDput | $2,295,000 | – | 46,600 | +100.0% | 0.01% | – |
| FSYS | New | FUEL SYS SOLUTIONS INCcall | $2,276,000 | – | 127,200 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INCput | $2,290,000 | – | 64,800 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe index | $2,364,000 | – | 41,262 | +100.0% | 0.01% | – |
| NE | New | NOBLE CORPORATION BAARput | $2,303,000 | – | 61,300 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $2,474,000 | – | 37,397 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INCcall | $2,347,000 | – | 27,700 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $2,332,000 | – | 146,000 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRput | $2,425,000 | – | 25,000 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INCcall | $2,497,000 | – | 146,200 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,472,000 | – | 127,124 | +100.0% | 0.01% | – |
| ATLS | New | ATLAS ENERGY LPput | $2,312,000 | – | 47,200 | +100.0% | 0.01% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORPput | $2,529,000 | – | 140,700 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRdj us real est | $2,301,000 | – | 34,640 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INCcall | $2,373,000 | – | 136,700 | +100.0% | 0.01% | – |
| TLM | New | TALISMAN ENERGY INCcall | $2,371,000 | – | 207,500 | +100.0% | 0.01% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INCput | $2,311,000 | – | 132,400 | +100.0% | 0.01% | – |
| VCLK | New | VALUECLICK INCput | $2,488,000 | – | 100,700 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDAcall | $2,489,000 | – | 387,700 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDcall | $2,330,000 | – | 53,800 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $2,372,000 | – | 13,100 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGEcall | $2,316,000 | – | 15,100 | +100.0% | 0.01% | – |
| OCR | New | OMNICARE INCput | $2,338,000 | – | 49,000 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INCput | $2,493,000 | – | 15,900 | +100.0% | 0.01% | – |
| CYS | New | CYS INVTS INCput | $2,412,000 | – | 261,900 | +100.0% | 0.01% | – |
| GES | New | GUESS INCcall | $2,430,000 | – | 78,300 | +100.0% | 0.01% | – |
| LSI | New | LSI CORPORATIONcall | $2,386,000 | – | 334,200 | +100.0% | 0.01% | – |
| DCUA | New | DOMINION RES INC VA NEW UNIT 04/01/2013 ADDED | $2,510,000 | – | 50,000 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $2,350,000 | – | 542,884 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $2,476,000 | – | 29,900 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $2,265,000 | – | 202,200 | +100.0% | 0.01% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INCcall | $2,431,000 | – | 147,500 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $2,353,000 | – | 58,500 | +100.0% | 0.01% | – |
| UAN | New | CVR PARTNERS LP | $2,383,000 | – | 104,871 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N Vcall | $2,335,000 | – | 59,400 | +100.0% | 0.01% | – |
| SGY | New | STONE ENERGY CORPcall | $2,478,000 | – | 112,500 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,450,000 | – | 47,219 | +100.0% | 0.01% | – |
| STR | New | QUESTAR CORPput | $2,411,000 | – | 101,100 | +100.0% | 0.01% | – |
| AOL | New | AOL INC | $2,458,000 | – | 67,356 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $2,521,000 | – | 109,579 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $2,299,000 | – | 177,600 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INCcall | $2,525,000 | – | 59,400 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INCput | $2,301,000 | – | 50,500 | +100.0% | 0.01% | – |
| KUBTY | New | KUBOTA CORPput | $2,293,000 | – | 31,500 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $2,501,000 | – | 45,900 | +100.0% | 0.01% | – |
| INTU | New | INTUITcall | $2,466,000 | – | 40,400 | +100.0% | 0.01% | – |
| UVV | New | UNIVERSAL CORP VAcall | $2,268,000 | – | 39,200 | +100.0% | 0.01% | – |
| BP | New | BP PLCcall | $2,387,000 | – | 57,200 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORPput | $2,453,000 | – | 165,900 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCcall | $2,466,000 | – | 177,500 | +100.0% | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INCput | $2,402,000 | – | 63,400 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $2,466,000 | – | 32,800 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDput | $2,395,000 | – | 55,300 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $2,356,000 | – | 114,067 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $2,508,000 | – | 45,000 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lput | $2,309,000 | – | 49,700 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $2,297,000 | – | 138,700 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPput | $2,334,000 | – | 54,900 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $2,493,000 | – | 94,789 | +100.0% | 0.01% | – |
| TFSL | New | TFS FINL CORP | $2,463,000 | – | 219,914 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INC | $2,449,000 | – | 28,165 | +100.0% | 0.01% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vcall | $2,427,000 | – | 17,300 | +100.0% | 0.01% | – |
| ACTG | New | ACACIA RESH CORPcall | $2,463,000 | – | 110,200 | +100.0% | 0.01% | – |
| BKS | New | BARNES & NOBLE INCcall | $2,275,000 | – | 142,500 | +100.0% | 0.01% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,513,000 | – | 17,912 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLCcall | $2,475,000 | – | 119,500 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $2,330,000 | – | 49,700 | +100.0% | 0.01% | – |
| AVD | New | AMERICAN VANGUARD CORP | $2,454,000 | – | 104,761 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INCput | $2,355,000 | – | 34,000 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INCcall | $2,329,000 | – | 146,800 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $2,337,000 | – | 83,300 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INCput | $2,388,000 | – | 8,600 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,288,000 | – | 81,579 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INCput | $2,291,000 | – | 33,800 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $2,421,000 | – | 101,341 | +100.0% | 0.01% | – |
| TCF | New | TCF FINL CORPcall | $2,284,000 | – | 161,100 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $2,520,000 | – | 22,032 | +100.0% | 0.01% | – |
| VOYA | New | ING U S INC COM ADDEDcall | $2,376,000 | – | 87,800 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASScall | $2,327,000 | – | 98,500 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DELcall | $2,401,000 | – | 53,600 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTDput | $2,286,000 | – | 63,200 | +100.0% | 0.01% | – |
| PKX | New | POSCOcall | $2,434,000 | – | 37,400 | +100.0% | 0.01% | – |
| LFC | New | CHINA LIFE INS CO LTDput | $2,292,000 | – | 65,700 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INCcall | $2,399,000 | – | 385,700 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $2,525,000 | – | 72,451 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INCput | $2,266,000 | – | 33,600 | +100.0% | 0.01% | – |
| WAC | New | WALTER INVT MGMT CORP | $2,474,000 | – | 73,161 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC COput | $2,407,000 | – | 103,800 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $2,504,000 | – | 102,500 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORPput | $2,527,000 | – | 40,700 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $2,476,000 | – | 40,100 | +100.0% | 0.01% | – |
| THR | New | THERMON GROUP HLDGS INC | $2,455,000 | – | 120,360 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCcall | $2,449,000 | – | 171,000 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL C ADDED | $2,448,000 | – | 36,053 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $2,350,000 | – | 88,022 | +100.0% | 0.01% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $2,292,000 | – | 14,922 | +100.0% | 0.01% | – |
| MW | New | MENS WEARHOUSE INCput | $2,438,000 | – | 64,400 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCput | $2,348,000 | – | 30,300 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INCput | $2,324,000 | – | 136,700 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DELcall | $2,419,000 | – | 55,100 | +100.0% | 0.01% | – |
| DOLE | New | DOLE FOOD CO INC NEWcall | $2,274,000 | – | 178,300 | +100.0% | 0.01% | – |
| ZQKSQ | New | QUIKSILVER INCput | $2,387,000 | – | 370,700 | +100.0% | 0.01% | – |
| SNY | New | SANOFIput | $2,477,000 | – | 48,100 | +100.0% | 0.01% | – |
| NSM | New | NATIONSTAR MTG HLDGS INCput | $2,479,000 | – | 66,200 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $2,380,000 | – | 149,000 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $2,008,000 | – | 72,900 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $2,095,000 | – | 25,200 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES Iput | $2,093,000 | – | 38,200 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $2,177,000 | – | 114,927 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $2,108,000 | – | 41,122 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $2,037,000 | – | 40,400 | +100.0% | 0.01% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORPput | $2,100,000 | – | 30,400 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPput | $2,243,000 | – | 39,200 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLCput | $2,160,000 | – | 104,300 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $2,163,000 | – | 37,100 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,069,000 | – | 26,415 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $2,101,000 | – | 10,000 | +100.0% | 0.01% | – |
| ABCO | New | ADVISORY BRD COcall | $2,246,000 | – | 41,100 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $2,202,000 | – | 52,370 | +100.0% | 0.01% | – |
| MCF | New | CONTANGO OIL & GAS COMPANYput | $2,032,000 | – | 60,200 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INCput | $2,055,000 | – | 45,600 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INCput | $2,039,000 | – | 20,000 | +100.0% | 0.01% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $2,098,000 | – | 30,500 | +100.0% | 0.01% | – |
| NRP | New | NATURAL RESOURCE PARTNERS Lput | $2,168,000 | – | 105,400 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INCcall | $2,259,000 | – | 60,900 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $2,000,000 | – | 77,200 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INCput | $2,184,000 | – | 81,800 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Aput | $2,206,000 | – | 54,800 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEWput | $2,196,000 | – | 40,800 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $2,166,000 | – | 29,700 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORPput | $2,132,000 | – | 32,700 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $2,099,000 | – | 37,600 | +100.0% | 0.01% | – |
| NILE | New | BLUE NILE INCcall | $2,229,000 | – | 59,000 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $2,035,000 | – | 53,500 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INCput | $2,212,000 | – | 20,600 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INCput | $2,068,000 | – | 60,200 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $2,129,000 | – | 47,501 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $2,204,000 | – | 20,900 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INCcall | $2,078,000 | – | 30,000 | +100.0% | 0.01% | – |
| CREE | New | CREE INCput | $2,247,000 | – | 35,200 | +100.0% | 0.01% | – |
| PGHEF | New | PENGROWTH ENERGY CORPput | $2,127,000 | – | 431,500 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INCcall | $2,064,000 | – | 46,100 | +100.0% | 0.01% | – |
| CNW | New | CON-WAY INCcall | $2,049,000 | – | 52,600 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $2,029,000 | – | 90,278 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $2,019,000 | – | 50,000 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccall | $2,192,000 | – | 356,500 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO COcall | $2,142,000 | – | 17,700 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTD SPONSORED ADRcall | $2,191,000 | – | 19,800 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INCcall | $2,212,000 | – | 56,100 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INCcall | $2,133,000 | – | 31,000 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $2,235,000 | – | 50,000 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,021,000 | – | 240,320 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $2,184,000 | – | 147,700 | +100.0% | 0.01% | – |
| L | New | LOEWS CORPcall | $2,220,000 | – | 50,000 | +100.0% | 0.01% | – |
| BID | New | SOTHEBYScall | $2,005,000 | – | 52,900 | +100.0% | 0.01% | – |
| BID | New | SOTHEBYS | $2,059,000 | – | 54,302 | +100.0% | 0.01% | – |
| BMC | New | BMC SOFTWARE INCput | $2,193,000 | – | 48,600 | +100.0% | 0.01% | – |
| CYNI | New | CYAN INC COM ADDED | $2,108,000 | – | 201,699 | +100.0% | 0.01% | – |
| SWI | New | SOLARWINDS INCput | $2,162,000 | – | 55,700 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCput | $2,015,000 | – | 57,600 | +100.0% | 0.01% | – |
| PPO | New | POLYPORE INTL INCcall | $2,245,000 | – | 55,700 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcall | $2,198,000 | – | 94,100 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORPput | $2,002,000 | – | 118,200 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $2,170,000 | – | 50,000 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $2,153,000 | – | 124,272 | +100.0% | 0.01% | – |
| SZYM | New | SOLAZYME INCcall | $2,263,000 | – | 193,100 | +100.0% | 0.01% | – |
| ALTR | New | ALTERA CORPcall | $2,134,000 | – | 64,700 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $2,073,000 | – | 110,800 | +100.0% | 0.01% | – |
| EFC | New | ELLINGTON FINANCIAL LLCput | $2,151,000 | – | 94,300 | +100.0% | 0.01% | – |
| CSX | New | CSX CORPcall | $2,108,000 | – | 90,900 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTERNATIONAL LTDput | $2,036,000 | – | 61,800 | +100.0% | 0.01% | – |
| AOS | New | SMITH A Ocall | $2,133,000 | – | 58,800 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $2,062,000 | – | 60,375 | +100.0% | 0.01% | – |
| KBH | New | KB HOMEput | $2,169,000 | – | 110,500 | +100.0% | 0.01% | – |
| ACT | New | ACTAVIS INCcall | $2,096,000 | – | 16,600 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INCcall | $2,179,000 | – | 36,300 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $2,253,000 | – | 174,400 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INCput | $2,071,000 | – | 744,900 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRcall | $2,121,000 | – | 12,200 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INCcall | $2,104,000 | – | 16,300 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEWcall | $2,238,000 | – | 44,700 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INCput | $2,083,000 | – | 78,700 | +100.0% | 0.01% | – |
| New | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $2,086,000 | – | 39,191 | +100.0% | 0.01% | – | |
| ZQKSQ | New | QUIKSILVER INCcall | $2,036,000 | – | 316,100 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INCput | $2,206,000 | – | 49,400 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,243,000 | – | 44,562 | +100.0% | 0.01% | – |
| RASF | New | RAIT FINANCIAL TRUSTput | $2,055,000 | – | 273,300 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $2,202,000 | – | 27,500 | +100.0% | 0.01% | – |
| RDWR | New | RADWARE LTDord | $2,073,000 | – | 150,338 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INCcall | $2,213,000 | – | 51,000 | +100.0% | 0.01% | – |
| INFA | New | INFORMATICA CORPput | $2,025,000 | – | 57,900 | +100.0% | 0.01% | – |
| NRGY | New | INERGY L Punit ltd ptnr | $2,081,000 | – | 129,890 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $2,144,000 | – | 69,421 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORPput | $2,151,000 | – | 45,200 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $2,045,000 | – | 16,852 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,186,000 | – | 172,650 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTDput | $2,051,000 | – | 16,900 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $2,231,000 | – | 132,300 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INCput | $2,032,000 | – | 42,500 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $2,040,000 | – | 119,981 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INCcall | $2,017,000 | – | 118,600 | +100.0% | 0.01% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STORcall | $2,238,000 | – | 51,200 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEWput | $2,032,000 | – | 49,200 | +100.0% | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGScall | $2,048,000 | – | 116,800 | +100.0% | 0.01% | – |
| HCN | New | HEALTH CARE REIT INCput | $2,259,000 | – | 33,700 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP L Pcall | $2,048,000 | – | 79,900 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DELcall | $2,216,000 | – | 45,000 | +100.0% | 0.01% | – |
| HAR | New | HARMAN INTL INDS INCcall | $2,124,000 | – | 39,200 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INCput | $2,132,000 | – | 46,200 | +100.0% | 0.01% | – |
| WPRT | New | WESTPORT INNOVATIONS INCcall | $2,156,000 | – | 64,300 | +100.0% | 0.01% | – |
| WPRT | New | WESTPORT INNOVATIONS INCput | $2,213,000 | – | 66,000 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $2,231,000 | – | 70,157 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER COput | $2,094,000 | – | 73,500 | +100.0% | 0.01% | – |
| DRC | New | DRESSER-RAND GROUP INCput | $2,039,000 | – | 34,000 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $2,221,000 | – | 48,176 | +100.0% | 0.01% | – |
| ARUN | New | ARUBA NETWORKS INCput | $2,099,000 | – | 136,600 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $2,099,000 | – | 98,654 | +100.0% | 0.01% | – |
| ONXX | New | ONYX PHARMACEUTICALS INCput | $2,127,000 | – | 24,500 | +100.0% | 0.01% | – |
| DWRE | New | DEMANDWARE INCput | $1,802,000 | – | 42,500 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DELput | $1,870,000 | – | 57,600 | +100.0% | 0.01% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTcall | $1,994,000 | – | 145,600 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEWcall | $1,987,000 | – | 50,800 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTput | $1,932,000 | – | 38,700 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $1,918,000 | – | 37,310 | +100.0% | 0.01% | – |
| NFP | New | NATIONAL FINL PARTNERS CORP | $1,924,000 | – | 76,000 | +100.0% | 0.01% | – |
| FIRE | New | SOURCEFIRE INCcall | $1,756,000 | – | 31,600 | +100.0% | 0.01% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELANDput | $1,792,000 | – | 90,000 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INCput | $1,740,000 | – | 6,900 | +100.0% | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,951,000 | – | 53,639 | +100.0% | 0.01% | – |
| ZEUS | New | OLYMPIC STEEL INCcall | $1,857,000 | – | 75,800 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $1,890,000 | – | 10,700 | +100.0% | 0.01% | – |
| VPHM | New | VIROPHARMA INCcall | $1,988,000 | – | 69,400 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INCcall | $1,874,000 | – | 46,400 | +100.0% | 0.01% | – |
| FIO | New | FUSION-IO INCcall | $1,877,000 | – | 131,800 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCput | $1,773,000 | – | 118,800 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORPcall | $1,785,000 | – | 39,900 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $1,986,000 | – | 25,500 | +100.0% | 0.01% | – |
| BRCM | New | BROADCOM CORPcl a | $1,938,000 | – | 57,329 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEWput | $1,923,000 | – | 49,200 | +100.0% | 0.01% | – |
| F113PS | New | COVIDIEN PLC | $1,917,000 | – | 30,500 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $1,964,000 | – | 45,265 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $1,938,000 | – | 226,622 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INCput | $1,974,000 | – | 89,550 | +100.0% | 0.01% | – |
| IMMR | New | IMMERSION CORPcall | $1,826,000 | – | 137,800 | +100.0% | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORPput | $1,865,000 | – | 30,500 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $1,851,000 | – | 83,925 | +100.0% | 0.01% | – |
| SYT | New | SYNGENTA AGcall | $1,845,000 | – | 23,700 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INCcall | $1,860,000 | – | 44,700 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $1,975,000 | – | 28,505 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY COput | $1,732,000 | – | 17,800 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INCcall | $1,880,000 | – | 34,300 | +100.0% | 0.01% | – |
| UTIW | New | UTI WORLDWIDE INCord | $1,793,000 | – | 108,874 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $1,966,000 | – | 24,600 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $1,978,000 | – | 80,771 | +100.0% | 0.01% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Pput | $1,778,000 | – | 26,600 | +100.0% | 0.01% | – |
| ANN | New | ANN INC | $1,893,000 | – | 57,029 | +100.0% | 0.01% | – |
| MFRM | New | MATTRESS FIRM HLDG CORPcall | $1,862,000 | – | 46,200 | +100.0% | 0.01% | – |
| STAR | New | ISTAR FINL INCcall | $1,884,000 | – | 166,900 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORPput | $1,889,000 | – | 31,100 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALput | $1,742,000 | – | 30,000 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $1,913,000 | – | 26,543 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcall | $1,969,000 | – | 63,500 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $1,854,000 | – | 39,982 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORPput | $1,917,000 | – | 53,200 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icall | $1,758,000 | – | 49,600 | +100.0% | 0.01% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $1,945,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| CRZO | New | CARRIZO OIL & GAS INCput | $1,952,000 | – | 68,900 | +100.0% | 0.01% | – |
| OPEN | New | OPENTABLE INCput | $1,855,000 | – | 29,000 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INCput | $1,908,000 | – | 42,600 | +100.0% | 0.01% | – |
| PWE | New | PENN WEST PETE LTD NEW | $1,900,000 | – | 179,607 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,748,000 | – | 63,481 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORPcall | $1,955,000 | – | 36,600 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWcall | $1,977,000 | – | 25,600 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INCput | $1,758,000 | – | 30,400 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INCcall | $1,913,000 | – | 24,100 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $1,814,000 | – | 22,861 | +100.0% | 0.01% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STORput | $1,924,000 | – | 44,000 | +100.0% | 0.01% | – |
| SLM | New | SLM CORPcall | $1,740,000 | – | 76,100 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $1,888,000 | – | 23,028 | +100.0% | 0.01% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONScall | $1,800,000 | – | 75,100 | +100.0% | 0.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERScall | $1,753,000 | – | 48,000 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $1,993,000 | – | 254,904 | +100.0% | 0.01% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INCcall | $1,837,000 | – | 29,000 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INCput | $1,808,000 | – | 49,500 | +100.0% | 0.01% | – |
| MW | New | MENS WEARHOUSE INCcall | $1,836,000 | – | 48,500 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LPput | $1,904,000 | – | 35,200 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INCcall | $1,910,000 | – | 55,600 | +100.0% | 0.01% | – |
| CCIX | New | COLEMAN CABLE INCcall | $1,824,000 | – | 101,000 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $1,742,000 | – | 23,800 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPcall | $1,764,000 | – | 57,100 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INCput | $1,927,000 | – | 121,400 | +100.0% | 0.01% | – |
| MM | New | MILLENNIAL MEDIA INC | $1,855,000 | – | 213,000 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $1,770,000 | – | 28,010 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $1,738,000 | – | 27,500 | +100.0% | 0.01% | – |
| MCPIQ | New | MOLYCORP INC DEL | $1,794,000 | – | 289,350 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $1,808,000 | – | 199,373 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INCcall | $1,764,000 | – | 20,800 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INCput | $1,859,000 | – | 24,800 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,847,000 | – | 44,200 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INCcall | $1,890,000 | – | 90,100 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORPput | $1,758,000 | – | 28,900 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORPput | $1,877,000 | – | 104,000 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $1,779,000 | – | 32,043 | +100.0% | 0.01% | – |
| HWAY | New | HEALTHWAYS INC | $1,733,000 | – | 99,739 | +100.0% | 0.01% | – |
| RST | New | ROSETTA STONE INCput | $1,809,000 | – | 122,700 | +100.0% | 0.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $1,826,000 | – | 170,200 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $1,755,000 | – | 32,611 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $1,856,000 | – | 40,700 | +100.0% | 0.01% | – |
| RNF | New | RENTECH NITROGEN PARTNERS Lput | $1,763,000 | – | 59,900 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASAput | $1,945,000 | – | 94,000 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $1,972,000 | – | 22,100 | +100.0% | 0.01% | – |
| FSC | New | FIFTH STREET FINANCE CORPcall | $1,778,000 | – | 170,100 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DELput | $1,768,000 | – | 35,900 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRcall | $1,743,000 | – | 53,600 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $1,887,000 | – | 56,600 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $1,958,000 | – | 26,800 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCcall | $1,825,000 | – | 41,600 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INCput | $1,833,000 | – | 68,900 | +100.0% | 0.01% | – |
| JDSU | New | JDS UNIPHASE CORPcall | $1,840,000 | – | 127,900 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INCcall | $1,752,000 | – | 36,100 | +100.0% | 0.01% | – |
| KFN | New | KKR FINL HLDGS LLCcall | $1,802,000 | – | 170,800 | +100.0% | 0.01% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $1,759,000 | – | 314,021 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $1,778,000 | – | 167,900 | +100.0% | 0.01% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEcall | $1,891,000 | – | 135,200 | +100.0% | 0.01% | – |
| AYR | New | AIRCASTLE LTDcall | $1,783,000 | – | 111,500 | +100.0% | 0.01% | – |
| PDS | New | PRECISION DRILLING CORPcall | $1,879,000 | – | 219,800 | +100.0% | 0.01% | – |
| BP | New | BP PLCput | $1,895,000 | – | 45,400 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,816,000 | – | 99,100 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $1,741,000 | – | 15,121 | +100.0% | 0.01% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLCcall | $1,914,000 | – | 22,900 | +100.0% | 0.01% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLCput | $1,948,000 | – | 23,300 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBR COput | $1,825,000 | – | 55,000 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC COM ADDEDcall | $1,832,000 | – | 37,200 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INCput | $1,966,000 | – | 32,800 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INCcall | $1,984,000 | – | 65,300 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INCcall | $1,798,000 | – | 29,800 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $1,973,000 | – | 30,660 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INCcall | $1,745,000 | – | 37,400 | +100.0% | 0.01% | – |
| ADES | New | ADA ES INCcall | $1,938,000 | – | 46,000 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $1,891,000 | – | 13,900 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INCcall | $1,844,000 | – | 19,600 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATIONput | $1,738,000 | – | 121,100 | +100.0% | 0.01% | – |
| GBDC | New | GOLUB CAP BDC INCcall | $1,937,000 | – | 110,700 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA FOODS INCcall | $1,901,000 | – | 54,400 | +100.0% | 0.01% | – |
| ACT | New | ACTAVIS INCput | $1,906,000 | – | 15,100 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $1,738,000 | – | 9,600 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INCcall | $1,844,000 | – | 41,300 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INCput | $1,742,000 | – | 9,800 | +100.0% | 0.01% | – |
| USG | New | U S G CORP | $1,960,000 | – | 85,040 | +100.0% | 0.01% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $1,851,000 | – | 94,860 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $1,785,000 | – | 49,380 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $1,804,000 | – | 51,336 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COput | $1,508,000 | – | 23,000 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $1,692,000 | – | 36,100 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,576,000 | – | 53,440 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORPput | $1,524,000 | – | 49,600 | +100.0% | 0.01% | – |
| SWC | New | STILLWATER MNG COput | $1,610,000 | – | 149,900 | +100.0% | 0.01% | – |
| STEI | New | STEWART ENTERPRISES INCcl a | $1,707,000 | – | 130,122 | +100.0% | 0.01% | – |
| PICO | New | PICO HLDGS INC | $1,527,000 | – | 72,840 | +100.0% | 0.01% | – |
| CZZ | New | COSAN LTDcall | $1,693,000 | – | 104,800 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORPcall | $1,623,000 | – | 24,900 | +100.0% | 0.01% | – |
| BNS | New | BANK N S HALIFAXcall | $1,724,000 | – | 32,200 | +100.0% | 0.01% | – |
| PVR | New | PVR PARTNERS L Pcall | $1,622,000 | – | 59,400 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $1,678,000 | – | 39,800 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $1,634,000 | – | 25,000 | +100.0% | 0.01% | – |
| DGIT | New | DIGITAL GENERATION INCcall | $1,682,000 | – | 228,200 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITEDput | $1,621,000 | – | 22,900 | +100.0% | 0.01% | – |
| POM | New | PEPCO HOLDINGS INCcall | $1,482,000 | – | 73,500 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $1,612,000 | – | 28,341 | +100.0% | 0.01% | – |
| SE | New | SPECTRA ENERGY CORPput | $1,578,000 | – | 45,800 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEWput | $1,485,000 | – | 20,500 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAcall | $1,522,000 | – | 235,200 | +100.0% | 0.01% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INCput | $1,714,000 | – | 104,000 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Acall | $1,639,000 | – | 126,000 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN COcall | $1,465,000 | – | 33,200 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPadr new | $1,718,000 | – | 81,060 | +100.0% | 0.01% | – |
| SONC | New | SONIC CORPcall | $1,469,000 | – | 100,900 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INCcall | $1,725,000 | – | 117,500 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,496,000 | – | 35,719 | +100.0% | 0.01% | – |
| BMC | New | BMC SOFTWARE INC | $1,565,000 | – | 34,691 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INCput | $1,704,000 | – | 56,100 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $1,497,000 | – | 39,258 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,505,000 | – | 68,736 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCput | $1,690,000 | – | 70,400 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcall | $1,594,000 | – | 66,400 | +100.0% | 0.01% | – |
| PCLN | New | PRICELINE COM INC | $1,571,000 | – | 1,900 | +100.0% | 0.01% | – |
| QLIK | New | QLIK TECHNOLOGIES INCput | $1,512,000 | – | 53,500 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INCcall | $1,529,000 | – | 57,800 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $1,697,000 | – | 28,000 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INCput | $1,592,000 | – | 36,700 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RES LTDadr | $1,525,000 | – | 23,835 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,566,000 | – | 20,000 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORPcall | $1,519,000 | – | 29,900 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $1,574,000 | – | 7,000 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEWcall | $1,670,000 | – | 175,200 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEWcall | $1,511,000 | – | 63,100 | +100.0% | 0.01% | – |
| FIO | New | FUSION-IO INC | $1,712,000 | – | 120,250 | +100.0% | 0.01% | – |
| SNY | New | SANOFIcall | $1,540,000 | – | 29,900 | +100.0% | 0.01% | – |
| RVBD | New | RIVERBED TECHNOLOGY INCput | $1,643,000 | – | 105,600 | +100.0% | 0.01% | – |
| 9207PS | New | ROCK-TENN COcall | $1,578,000 | – | 15,800 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $1,641,000 | – | 19,073 | +100.0% | 0.01% | – |
| SNECQ | New | SANCHEZ ENERGY CORPput | $1,495,000 | – | 65,100 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,551,000 | – | 26,601 | +100.0% | 0.01% | – |
| CPHD | New | CEPHEIDcall | $1,687,000 | – | 49,000 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,549,000 | – | 30,993 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcall | $1,519,000 | – | 23,700 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRUSTput | $1,532,000 | – | 33,600 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $1,599,000 | – | 138,241 | +100.0% | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $1,627,000 | – | 31,522 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INCput | $1,545,000 | – | 63,400 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,697,000 | – | 68,317 | +100.0% | 0.01% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWcall | $1,604,000 | – | 173,200 | +100.0% | 0.01% | – |
| CNH | New | CNH GLOBAL N Vput | $1,716,000 | – | 41,200 | +100.0% | 0.01% | – |
| CNH | New | CNH GLOBAL N Vcall | $1,679,000 | – | 40,300 | +100.0% | 0.01% | – |
| GES | New | GUESS INCput | $1,657,000 | – | 53,400 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,495,000 | – | 22,990 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPcall | $1,611,000 | – | 47,000 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $1,465,000 | – | 21,700 | +100.0% | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS LPcall | $1,583,000 | – | 24,400 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INCcall | $1,618,000 | – | 36,100 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTDput | $1,607,000 | – | 19,200 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTDcall | $1,515,000 | – | 18,100 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP DELcall | $1,710,000 | – | 27,000 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INCput | $1,477,000 | – | 28,400 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORPcall | $1,537,000 | – | 32,300 | +100.0% | 0.01% | – |
| IBN | New | ICICI BK LTDadr | $1,590,000 | – | 41,568 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $1,682,000 | – | 25,106 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORPput | $1,483,000 | – | 23,500 | +100.0% | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORPcall | $1,694,000 | – | 27,700 | +100.0% | 0.01% | – |
| BLOX | New | INFOBLOX INC | $1,642,000 | – | 56,101 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INCcall | $1,571,000 | – | 96,700 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTDcall | $1,673,000 | – | 33,800 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INCcall | $1,586,000 | – | 94,300 | +100.0% | 0.01% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $1,636,000 | – | 143,391 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRS INC DELput | $1,519,000 | – | 42,900 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INCput | $1,528,000 | – | 80,200 | +100.0% | 0.01% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $1,550,000 | – | 110,880 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTput | $1,645,000 | – | 137,200 | +100.0% | 0.01% | – |
| EGAN | New | EGAIN CORPput | $1,511,000 | – | 157,100 | +100.0% | 0.01% | – |
| AOL | New | AOL INCput | $1,635,000 | – | 44,800 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCput | $1,535,000 | – | 35,000 | +100.0% | 0.01% | – |
| VALE | New | VALE S Acall | $1,519,000 | – | 115,500 | +100.0% | 0.01% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS Lput | $1,721,000 | – | 39,400 | +100.0% | 0.01% | – |
| CVC | New | CABLEVISION SYS CORPcall | $1,694,000 | – | 100,700 | +100.0% | 0.01% | – |
| JBL | New | JABIL CIRCUIT INCput | $1,624,000 | – | 79,700 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUPcall | $1,547,000 | – | 52,700 | +100.0% | 0.01% | – |
| CYS | New | CYS INVTS INCcall | $1,608,000 | – | 174,600 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INCput | $1,604,000 | – | 17,600 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INCcall | $1,517,000 | – | 32,000 | +100.0% | 0.01% | – |
| K | New | KELLOGG COcall | $1,606,000 | – | 25,000 | +100.0% | 0.01% | – |
| SSW | New | SEASPAN CORPput | $1,606,000 | – | 77,400 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $1,500,000 | – | 135,848 | +100.0% | 0.01% | – |
| 1338PS | New | UBS AGcall | $1,717,000 | – | 101,300 | +100.0% | 0.01% | – |
| DELL | New | DELL INC | $1,532,000 | – | 114,832 | +100.0% | 0.01% | – |
| ELLI | New | ELLIE MAE INCcall | $1,592,000 | – | 69,000 | +100.0% | 0.01% | – |
| KOG | New | KODIAK OIL & GAS CORPput | $1,522,000 | – | 171,200 | +100.0% | 0.01% | – |
| PERY | New | ELLIS PERRY INTL INCcall | $1,604,000 | – | 79,000 | +100.0% | 0.01% | – |
| T | New | AT&T INCput | $1,597,000 | – | 45,100 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC COput | $1,702,000 | – | 31,200 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING COput | $1,649,000 | – | 38,000 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $1,607,000 | – | 9,368 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCcall | $1,642,000 | – | 14,000 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcall | $1,691,000 | – | 34,600 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCput | $1,663,000 | – | 78,900 | +100.0% | 0.01% | – |
| TVL | New | LIN TV CORPcall | $1,504,000 | – | 98,300 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcall | $1,690,000 | – | 31,700 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INCput | $1,477,000 | – | 19,800 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $1,512,000 | – | 56,900 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WISput | $1,659,000 | – | 273,300 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCput | $1,657,000 | – | 16,100 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $1,508,000 | – | 69,342 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $1,489,000 | – | 9,500 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORPput | $1,707,000 | – | 87,600 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY COput | $1,470,000 | – | 12,500 | +100.0% | 0.01% | – |
| MDR | New | MCDERMOTT INTL INCcall | $1,682,000 | – | 205,600 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INCcall | $1,478,000 | – | 9,300 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC INC | $1,699,000 | – | 33,000 | +100.0% | 0.01% | – |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $1,677,000 | – | 75,000 | +100.0% | 0.01% | – |
| MLCO | New | MELCO CROWN ENTMT LTDput | $1,618,000 | – | 72,400 | +100.0% | 0.01% | – |
| ET | New | EXACTTARGET INC | $1,685,000 | – | 49,973 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDcall | $1,714,000 | – | 79,100 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,649,000 | – | 107,688 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $1,728,000 | – | 98,336 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $1,472,000 | – | 69,900 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,510,000 | – | 24,345 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INCcall | $1,600,000 | – | 59,900 | +100.0% | 0.01% | – |
| NFP | New | NATIONAL FINL PARTNERS CORPput | $1,465,000 | – | 57,900 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N Jcall | $1,629,000 | – | 28,100 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORPput | $1,581,000 | – | 18,400 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $1,623,000 | – | 59,870 | +100.0% | 0.01% | – |
| N | New | NETSUITE INCcall | $1,505,000 | – | 16,400 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDAput | $1,558,000 | – | 242,700 | +100.0% | 0.01% | – |
| NMFC | New | NEW MTN FIN CORPcall | $1,494,000 | – | 105,500 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INCput | $1,703,000 | – | 54,000 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCcall | $1,687,000 | – | 20,700 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCput | $1,499,000 | – | 18,400 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORPput | $1,484,000 | – | 61,100 | +100.0% | 0.01% | – |
| BRY | New | BERRY PETE COcall | $1,689,000 | – | 39,900 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INCput | $1,535,000 | – | 39,800 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $1,600,000 | – | 23,266 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INCcall | $1,565,000 | – | 40,600 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $1,590,000 | – | 19,200 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORPcall | $1,628,000 | – | 72,400 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $1,521,000 | – | 35,500 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORPcall | $1,610,000 | – | 23,600 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC COcall | $1,440,000 | – | 26,400 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $1,233,000 | – | 33,300 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & COput | $1,313,000 | – | 25,000 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND INC NEW | $1,203,000 | – | 14,404 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORPcall | $1,437,000 | – | 86,800 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INCcall | $1,280,000 | – | 59,100 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORPcall | $1,266,000 | – | 17,600 | +100.0% | 0.01% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLCcall | $1,256,000 | – | 114,800 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGEput | $1,257,000 | – | 8,200 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INCcall | $1,317,000 | – | 116,200 | +100.0% | 0.01% | – |
| APOL | New | APOLLO GROUP INCcall | $1,244,000 | – | 70,200 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $1,207,000 | – | 29,900 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN COcall | $1,325,000 | – | 77,400 | +100.0% | 0.01% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $1,425,000 | – | 224,134 | +100.0% | 0.01% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTDcall | $1,410,000 | – | 63,600 | +100.0% | 0.01% | – |
| WBC | New | WABCO HLDGS INCput | $1,322,000 | – | 17,700 | +100.0% | 0.01% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $1,224,000 | – | 70,251 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $1,237,000 | – | 44,000 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUPput | $1,279,000 | – | 7,800 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATIONcall | $1,298,000 | – | 17,900 | +100.0% | 0.01% | – |
| VAL | New | VALSPAR CORPcall | $1,448,000 | – | 22,400 | +100.0% | 0.01% | – |
| KBR | New | KBR INCput | $1,291,000 | – | 39,700 | +100.0% | 0.01% | – |
| BCE | New | BCE INCput | $1,321,000 | – | 32,200 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $1,351,000 | – | 42,600 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $1,464,000 | – | 13,500 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INCcall | $1,203,000 | – | 17,100 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INCput | $1,325,000 | – | 20,200 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON COcall | $1,302,000 | – | 19,700 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $1,261,000 | – | 85,300 | +100.0% | 0.01% | – |
| BLOX | New | INFOBLOX INCcall | $1,229,000 | – | 42,000 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INCput | $1,214,000 | – | 9,000 | +100.0% | 0.01% | – |
| FNP | New | FIFTH & PAC COS INCput | $1,278,000 | – | 57,200 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $1,381,000 | – | 74,100 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $1,462,000 | – | 49,800 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcall | $1,246,000 | – | 25,800 | +100.0% | 0.01% | – |
| REXX | New | REX ENERGY CORPORATIONcall | $1,449,000 | – | 82,400 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INCput | $1,259,000 | – | 27,300 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INCcall | $1,235,000 | – | 13,000 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS COcall | $1,302,000 | – | 26,900 | +100.0% | 0.01% | – |
| CKP | New | CHECKPOINT SYS INC | $1,457,000 | – | 102,649 | +100.0% | 0.01% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDcall | $1,207,000 | – | 31,400 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORPcall | $1,448,000 | – | 25,300 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $1,360,000 | – | 28,253 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INCcall | $1,451,000 | – | 38,300 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $1,228,000 | – | 24,300 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER HLDGS INCcall | $1,274,000 | – | 17,000 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $1,385,000 | – | 14,900 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $1,297,000 | – | 25,900 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER COcall | $1,316,000 | – | 29,700 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRput | $1,376,000 | – | 16,600 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $1,296,000 | – | 13,989 | +100.0% | 0.01% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $1,226,000 | – | 45,871 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,207,000 | – | 100,700 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,212,000 | – | 18,200 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INCcall | $1,414,000 | – | 67,100 | +100.0% | 0.01% | – |
| PTC | New | PTC INCcall | $1,383,000 | – | 56,400 | +100.0% | 0.01% | – |
| SSW | New | SEASPAN CORPcall | $1,278,000 | – | 61,600 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $1,363,000 | – | 52,334 | +100.0% | 0.01% | – |
| RENN | New | RENREN INCcall | $1,383,000 | – | 462,400 | +100.0% | 0.01% | – |
| 9207PS | New | ROCK-TENN COput | $1,408,000 | – | 14,100 | +100.0% | 0.01% | – |
| CDE | New | COEUR MNG INCcall | $1,449,000 | – | 108,900 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILLput | $1,205,000 | – | 71,400 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TRcall | $1,325,000 | – | 50,400 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,342,000 | – | 47,473 | +100.0% | 0.01% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TRcall | $1,392,000 | – | 55,200 | +100.0% | 0.01% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,328,000 | – | 145,922 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INCcall | $1,380,000 | – | 28,900 | +100.0% | 0.01% | – |
| T | New | AT&T INC | $1,340,000 | – | 37,859 | +100.0% | 0.01% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INCput | $1,298,000 | – | 69,600 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $1,393,000 | – | 30,853 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP L Pput | $1,353,000 | – | 52,800 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $1,454,000 | – | 46,900 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INCput | $1,399,000 | – | 15,600 | +100.0% | 0.01% | – |
| BID | New | SOTHEBYSput | $1,376,000 | – | 36,300 | +100.0% | 0.01% | – |
| PNCWS | New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $1,307,000 | – | 86,501 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcall | $1,395,000 | – | 20,500 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPcall | $1,388,000 | – | 11,100 | +100.0% | 0.01% | – |
| QSII | New | QUALITY SYS INCcall | $1,269,000 | – | 67,800 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABSput | $1,301,000 | – | 37,300 | +100.0% | 0.01% | – |
| GOLD | New | RANDGOLD RES LTDcall | $1,267,000 | – | 19,800 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORPcall | $1,238,000 | – | 132,300 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORPput | $1,230,000 | – | 105,700 | +100.0% | 0.01% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $1,456,000 | – | 20,615 | +100.0% | 0.01% | – |
| CQB | New | CHIQUITA BRANDS INTL INCcall | $1,390,000 | – | 127,300 | +100.0% | 0.01% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CPput | $1,313,000 | – | 234,500 | +100.0% | 0.01% | – |
| ROP | New | ROPER INDS INC NEWput | $1,329,000 | – | 10,700 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCput | $1,383,000 | – | 24,400 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW HILL FINL INC | $1,239,000 | – | 23,302 | +100.0% | 0.01% | – |
| WRLD | New | WORLD ACCEP CORP DELput | $1,330,000 | – | 15,300 | +100.0% | 0.01% | – |
| HNT | New | HEALTH NET INC | $1,393,000 | – | 43,781 | +100.0% | 0.01% | – |
| LFUS | New | LITTELFUSE INCcall | $1,455,000 | – | 19,500 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,309,000 | – | 19,004 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INCput | $1,406,000 | – | 35,300 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORPcall | $1,290,000 | – | 51,900 | +100.0% | 0.01% | – |
| WLTGQ | New | WALTER ENERGY INCcall | $1,241,000 | – | 119,300 | +100.0% | 0.01% | – |
| NRGM | New | INERGY MIDSTREAM LPu ltd partners | $1,428,000 | – | 64,220 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,389,000 | – | 31,730 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $1,402,000 | – | 45,200 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INCcall | $1,424,000 | – | 41,400 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DELcall | $1,354,000 | – | 41,700 | +100.0% | 0.01% | – |
| Z | New | ZILLOW INCput | $1,464,000 | – | 26,000 | +100.0% | 0.01% | – |
| CPLA | New | CAPELLA EDUCATION COMPANYcall | $1,358,000 | – | 32,600 | +100.0% | 0.01% | – |
| INVN | New | INVENSENSE INCput | $1,220,000 | – | 79,300 | +100.0% | 0.01% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $1,400,000 | – | 284,060 | +100.0% | 0.01% | – |
| DRC | New | DRESSER-RAND GROUP INCcall | $1,440,000 | – | 24,000 | +100.0% | 0.01% | – |
| CAJ | New | CANON INCput | $1,456,000 | – | 44,300 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,303,000 | – | 24,817 | +100.0% | 0.01% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $1,281,000 | – | 56,150 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $1,261,000 | – | 21,264 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INCcall | $1,302,000 | – | 93,400 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INCput | $1,298,000 | – | 27,500 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,232,000 | – | 21,338 | +100.0% | 0.01% | – |
| KIRK | New | KIRKLANDS INCcall | $1,333,000 | – | 77,300 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,403,000 | – | 22,400 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRput | $1,348,000 | – | 35,000 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPput | $1,293,000 | – | 37,700 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $1,275,000 | – | 45,920 | +100.0% | 0.01% | – |
| DXPE | New | DXP ENTERPRISES INC NEWcall | $1,332,000 | – | 20,000 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC INCcall | $1,434,000 | – | 80,100 | +100.0% | 0.01% | – |
| HNP | New | HUANENG PWR INTL INCput | $1,384,000 | – | 36,000 | +100.0% | 0.01% | – |
| SWY | New | SAFEWAY INC | $1,356,000 | – | 57,291 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORPput | $1,319,000 | – | 145,400 | +100.0% | 0.01% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCcall | $1,421,000 | – | 93,100 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INCcall | $1,252,000 | – | 14,400 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORPcall | $1,245,000 | – | 32,800 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTD SPONSORED ADRsponsored adr | $1,346,000 | – | 12,166 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $1,349,000 | – | 26,719 | +100.0% | 0.01% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTLcall | $1,320,000 | – | 95,600 | +100.0% | 0.01% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTLput | $1,215,000 | – | 88,000 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWcall | $1,238,000 | – | 14,500 | +100.0% | 0.01% | – |
| CAJ | New | CANON INCsponsored adr | $1,235,000 | – | 37,566 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INCcall | $1,457,000 | – | 59,800 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $1,204,000 | – | 84,400 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INCput | $1,436,000 | – | 26,200 | +100.0% | 0.01% | – |
| CYS | New | CYS INVTS INC | $1,199,000 | – | 130,196 | +100.0% | 0.01% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcall | $1,249,000 | – | 27,700 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBR COcall | $1,387,000 | – | 41,800 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $1,330,000 | – | 21,791 | +100.0% | 0.01% | – |
| FNP | New | FIFTH & PAC COS INCcall | $1,345,000 | – | 60,200 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INC | $1,219,000 | – | 34,050 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORP | $1,203,000 | – | 54,509 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $1,359,000 | – | 44,225 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INCput | $1,224,000 | – | 42,500 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INCcall | $1,274,000 | – | 18,800 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $1,203,000 | – | 27,500 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $1,312,000 | – | 87,600 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEWput | $1,450,000 | – | 42,600 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORPput | $1,328,000 | – | 39,200 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DELput | $1,250,000 | – | 27,900 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $1,338,000 | – | 20,588 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $1,222,000 | – | 84,400 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $1,409,000 | – | 32,900 | +100.0% | 0.01% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $1,464,000 | – | 94,040 | +100.0% | 0.01% | – |
| HME | New | HOME PROPERTIES INCcall | $1,320,000 | – | 20,200 | +100.0% | 0.01% | – |
| KUBTY | New | KUBOTA CORPadr | $1,443,000 | – | 19,826 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDput | $1,290,000 | – | 34,100 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $1,372,000 | – | 30,726 | +100.0% | 0.01% | – |
| CROX | New | CROCS INCput | $1,249,000 | – | 75,700 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $1,332,000 | – | 120,400 | +100.0% | 0.01% | – |
| TRLG | New | TRUE RELIGION APPAREL INCput | $1,298,000 | – | 41,000 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,232,000 | – | 24,686 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,263,000 | – | 136,300 | +100.0% | 0.01% | – |
| JDSU | New | JDS UNIPHASE CORPput | $1,379,000 | – | 95,800 | +100.0% | 0.01% | – |
| SWI | New | SOLARWINDS INCcall | $1,397,000 | – | 36,000 | +100.0% | 0.01% | – |
| IFGL | New | ISHARES TRput | $1,266,000 | – | 40,400 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INC | $974,000 | – | 22,041 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORPput | $974,000 | – | 17,500 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $1,015,000 | – | 11,000 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $951,000 | – | 33,100 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCput | $1,094,000 | – | 127,900 | +100.0% | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS L Pcall | $995,000 | – | 36,900 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INCput | $1,188,000 | – | 37,600 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,186,000 | – | 26,000 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcall | $1,025,000 | – | 5,900 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $1,064,000 | – | 51,500 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gput | $941,000 | – | 13,300 | +100.0% | 0.00% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELANDcall | $1,045,000 | – | 52,500 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $1,157,000 | – | 23,055 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcall | $968,000 | – | 85,700 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $1,149,000 | – | 16,700 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,009,000 | – | 24,000 | +100.0% | 0.00% | – |
| THI | New | TIM HORTONS INCput | $947,000 | – | 17,500 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COput | $965,000 | – | 9,100 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $978,000 | – | 40,832 | +100.0% | 0.00% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcall | $1,064,000 | – | 67,700 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORPcall | $1,198,000 | – | 86,100 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUSTcall | $1,124,000 | – | 149,500 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCcall | $1,170,000 | – | 40,700 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORPcall | $1,149,000 | – | 68,400 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORPput | $980,000 | – | 34,500 | +100.0% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INCcall | $1,107,000 | – | 22,500 | +100.0% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INC | $1,186,000 | – | 19,776 | +100.0% | 0.00% | – |
| VOYA | New | ING U S INC COM ADDED | $971,000 | – | 35,900 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INCcall | $1,086,000 | – | 34,000 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPput | $1,135,000 | – | 29,900 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCcall | $956,000 | – | 37,800 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCput | $1,116,000 | – | 18,300 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INCput | $951,000 | – | 14,100 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $1,183,000 | – | 80,791 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPput | $1,133,000 | – | 42,800 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INCcall | $960,000 | – | 28,400 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $1,010,000 | – | 13,000 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $961,000 | – | 13,170 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORPcall | $1,000,000 | – | 28,600 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORPput | $1,096,000 | – | 16,000 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INCcall | $1,160,000 | – | 17,200 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $969,000 | – | 13,900 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,161,000 | – | 77,579 | +100.0% | 0.00% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $1,127,000 | – | 12,980 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $1,015,000 | – | 55,400 | +100.0% | 0.00% | – |
| SEMGWS | New | SEMGROUP CORP*w exp 11/30/201 | $991,000 | – | 32,500 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,084,000 | – | 177,401 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPput | $1,129,000 | – | 58,100 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $979,000 | – | 69,900 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $1,188,000 | – | 23,794 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCput | $1,047,000 | – | 61,400 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTDput | $1,008,000 | – | 57,200 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $935,000 | – | 51,017 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORPput | $1,005,000 | – | 15,500 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCput | $1,063,000 | – | 30,000 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,028,000 | – | 42,641 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORPput | $1,196,000 | – | 18,500 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $934,000 | – | 32,466 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SHput | $984,000 | – | 16,500 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELcall | $1,057,000 | – | 58,900 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUPcall | $1,058,000 | – | 12,700 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INCput | $1,149,000 | – | 61,400 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCput | $1,033,000 | – | 15,800 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $1,080,000 | – | 44,100 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPcall | $1,095,000 | – | 11,400 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INCput | $934,000 | – | 23,300 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $936,000 | – | 22,420 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $1,008,000 | – | 13,600 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INCcall | $938,000 | – | 81,900 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVcall | $1,177,000 | – | 67,400 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCcall | $1,144,000 | – | 42,800 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $1,039,000 | – | 29,800 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $1,015,000 | – | 26,588 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & COcall | $961,000 | – | 18,300 | +100.0% | 0.00% | – |
| PTRY | New | PANTRY INCcall | $1,068,000 | – | 87,700 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $1,009,000 | – | 106,100 | +100.0% | 0.00% | – |
| 2100PS | New | GENCORP INC | $1,016,000 | – | 62,503 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $1,119,000 | – | 42,100 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $1,198,000 | – | 15,500 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDScall | $1,089,000 | – | 27,300 | +100.0% | 0.00% | – |
| BODY | New | BODY CENT CORPcall | $1,148,000 | – | 86,200 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $1,077,000 | – | 37,500 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $1,043,000 | – | 11,400 | +100.0% | 0.00% | – |
| XOOM | New | XOOM CORP | $1,162,000 | – | 50,701 | +100.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,074,000 | – | 16,061 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcall | $1,006,000 | – | 45,600 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $993,000 | – | 13,510 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDcall | $1,087,000 | – | 151,000 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BVcall | $953,000 | – | 27,300 | +100.0% | 0.00% | – |
| IIJIY | New | INTERNET INITIATIVE JAPAN INput | $1,172,000 | – | 60,800 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALEcall | $967,000 | – | 70,100 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $986,000 | – | 84,658 | +100.0% | 0.00% | – |
| SAP | New | SAP AGspon adr | $1,002,000 | – | 13,766 | +100.0% | 0.00% | – |
| CRI | New | CARTER INCcall | $1,081,000 | – | 14,600 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INCcall | $1,125,000 | – | 13,200 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $1,029,000 | – | 53,300 | +100.0% | 0.00% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $1,160,000 | – | 58,285 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORPput | $1,043,000 | – | 15,000 | +100.0% | 0.00% | – |
| CGX | New | CONSOLIDATED GRAPHICS INCcall | $1,128,000 | – | 24,000 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcall | $1,072,000 | – | 87,400 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $1,110,000 | – | 16,066 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORPcall | $1,036,000 | – | 15,000 | +100.0% | 0.00% | – |
| APL | New | ATLAS PIPELINE PARTNERS LPput | $1,077,000 | – | 28,200 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INCcall | $979,000 | – | 66,400 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $1,027,000 | – | 34,343 | +100.0% | 0.00% | – |
| COHU | New | COHU INCcall | $994,000 | – | 79,500 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDS INCput | $1,198,000 | – | 71,400 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,100,000 | – | 19,700 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $943,000 | – | 13,578 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEWcall | $1,181,000 | – | 97,700 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pput | $1,173,000 | – | 23,200 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCcall | $1,191,000 | – | 54,000 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORPput | $984,000 | – | 22,500 | +100.0% | 0.00% | – |
| NICE | New | NICE SYS LTDsponsored adr | $1,103,000 | – | 29,900 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $984,000 | – | 15,700 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INCput | $1,181,000 | – | 10,500 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INCput | $1,052,000 | – | 57,900 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPput | $1,007,000 | – | 17,400 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INCcall | $1,082,000 | – | 26,300 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INCcall | $1,113,000 | – | 29,500 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,108,000 | – | 13,383 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPcall | $1,176,000 | – | 25,600 | +100.0% | 0.00% | – |
| JOSB | New | JOS A BANK CLOTHIERS INCcall | $1,062,000 | – | 25,700 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCput | $1,125,000 | – | 21,400 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $1,117,000 | – | 29,600 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWcall | $1,132,000 | – | 14,300 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DELcall | $1,056,000 | – | 170,300 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INCput | $1,077,000 | – | 60,200 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $993,000 | – | 18,000 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,186,000 | – | 61,400 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INCcall | $953,000 | – | 56,500 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $979,000 | – | 50,700 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORPcall | $1,017,000 | – | 52,800 | +100.0% | 0.00% | – |
| HCP | New | HCP INCcall | $1,181,000 | – | 26,000 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDput | $972,000 | – | 26,100 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $1,060,000 | – | 37,700 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAXput | $1,098,000 | – | 20,500 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCcall | $1,107,000 | – | 58,100 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $1,093,000 | – | 31,215 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $1,081,000 | – | 10,200 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPput | $1,023,000 | – | 24,400 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCput | $1,063,000 | – | 13,400 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWcall | $1,017,000 | – | 58,000 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST INcall | $1,195,000 | – | 115,900 | +100.0% | 0.00% | – |
| AIR | New | AAR CORPput | $1,108,000 | – | 50,400 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $1,022,000 | – | 29,900 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $958,000 | – | 46,320 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $1,188,000 | – | 19,501 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,089,000 | – | 17,488 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $1,112,000 | – | 20,600 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPput | $1,011,000 | – | 111,100 | +100.0% | 0.00% | – |
| KEYN | New | KEYNOTE SYS INCput | $1,087,000 | – | 55,000 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC COM ADDEDcall | $937,000 | – | 30,400 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEWcall | $934,000 | – | 23,500 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INCcall | $1,163,000 | – | 10,100 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $987,000 | – | 12,200 | +100.0% | 0.00% | – |
| CONN | New | CONNS INCput | $1,056,000 | – | 20,400 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPput | $1,011,000 | – | 43,600 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & COcall | $1,131,000 | – | 13,800 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $1,032,000 | – | 44,495 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDput | $963,000 | – | 16,700 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEWput | $1,004,000 | – | 105,300 | +100.0% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORPput | $997,000 | – | 97,600 | +100.0% | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORP | $1,103,000 | – | 124,112 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,102,000 | – | 20,104 | +100.0% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $956,000 | – | 33,800 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INCput | $936,000 | – | 46,100 | +100.0% | 0.00% | – |
| DSW | New | DSW INCput | $1,198,000 | – | 16,300 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TR | $967,000 | – | 49,775 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCcall | $1,191,000 | – | 227,200 | +100.0% | 0.00% | – |
| MOVE | New | MOVE INC | $951,000 | – | 74,144 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHAREScall | $1,030,000 | – | 18,500 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INCput | $1,118,000 | – | 53,900 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDput | $1,015,000 | – | 28,000 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TRput | $971,000 | – | 50,000 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INCcall | $1,041,000 | – | 110,900 | +100.0% | 0.00% | – |
| E | New | ENI S P Aput | $1,129,000 | – | 27,500 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INC | $1,130,000 | – | 29,119 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,149,000 | – | 19,245 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $1,171,000 | – | 70,683 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCcall | $1,020,000 | – | 11,300 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC COput | $1,193,000 | – | 39,000 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INCcall | $1,002,000 | – | 27,300 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $1,048,000 | – | 23,642 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INCput | $1,068,000 | – | 19,700 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTDput | $1,007,000 | – | 45,400 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORPcall | $957,000 | – | 56,500 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $1,146,000 | – | 15,815 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORPcall | $1,158,000 | – | 64,400 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORPput | $963,000 | – | 29,200 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INCcall | $1,008,000 | – | 145,500 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL INCput | $967,000 | – | 24,000 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,120,000 | – | 10,884 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCcall | $942,000 | – | 30,300 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,030,000 | – | 8,778 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTL INCcall | $1,096,000 | – | 58,700 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $1,061,000 | – | 15,400 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC COM ADDED | $1,081,000 | – | 66,542 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $941,000 | – | 22,180 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CPcall | $1,163,000 | – | 207,700 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INCput | $1,134,000 | – | 24,300 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcl a | $1,109,000 | – | 67,045 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCcall | $1,068,000 | – | 39,400 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INCput | $1,038,000 | – | 9,400 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INCcall | $992,000 | – | 38,300 | +100.0% | 0.00% | – |
| FRX | New | FOREST LABS INCcall | $1,128,000 | – | 27,500 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INCcall | $1,083,000 | – | 15,000 | +100.0% | 0.00% | – |
| FWLT | New | FOSTER WHEELER AGput | $1,077,000 | – | 49,600 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $1,167,000 | – | 21,666 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPcall | $988,000 | – | 41,300 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPput | $1,198,000 | – | 15,500 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $1,129,000 | – | 61,800 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $961,000 | – | 171,525 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPcall | $1,106,000 | – | 17,200 | +100.0% | 0.00% | – |
| P107PS | New | MCG CAPITAL CORPcall | $961,000 | – | 184,500 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMM GROUP INCcall | $1,084,000 | – | 38,500 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $1,159,000 | – | 107,916 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $944,000 | – | 28,900 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INCcall | $690,000 | – | 19,500 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $784,000 | – | 6,494 | +100.0% | 0.00% | – |
| IFT | New | IMPERIAL HLDGS INCcall | $883,000 | – | 128,900 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $785,000 | – | 21,500 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPput | $735,000 | – | 13,600 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORPcall | $873,000 | – | 12,600 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCput | $747,000 | – | 53,800 | +100.0% | 0.00% | – |
| UHAL | New | AMERCOput | $761,000 | – | 4,700 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORPput | $873,000 | – | 19,500 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INCcall | $908,000 | – | 32,900 | +100.0% | 0.00% | – |
| CTRX | New | CATAMARAN CORPcall | $668,000 | – | 13,700 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $826,000 | – | 13,800 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $851,000 | – | 30,400 | +100.0% | 0.00% | – |
| TRLG | New | TRUE RELIGION APPAREL INCcall | $792,000 | – | 25,000 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $797,000 | – | 27,080 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPcall | $861,000 | – | 25,000 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $861,000 | – | 14,400 | +100.0% | 0.00% | – |
| XTXI | New | CROSSTEX ENERGY INCcall | $731,000 | – | 37,000 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $908,000 | – | 61,400 | +100.0% | 0.00% | – |
| CEB | New | CORPORATE EXECUTIVE BRD COcall | $695,000 | – | 11,000 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDput | $819,000 | – | 21,300 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TRcall | $753,000 | – | 50,600 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INCcall | $928,000 | – | 33,600 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORPcall | $744,000 | – | 58,100 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INCput | $853,000 | – | 123,100 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $721,000 | – | 7,000 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWput | $692,000 | – | 17,800 | +100.0% | 0.00% | – |
| SPTN | New | SPARTAN STORES INCcall | $680,000 | – | 36,900 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEWcall | $855,000 | – | 11,800 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $801,000 | – | 20,843 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER Mcall | $682,000 | – | 48,000 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCput | $752,000 | – | 59,700 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $719,000 | – | 9,000 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCcall | $784,000 | – | 62,200 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $723,000 | – | 9,041 | +100.0% | 0.00% | – |
| DF | New | DEAN FOODS CO NEWcall | $806,000 | – | 80,500 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $692,000 | – | 12,419 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWput | $680,000 | – | 10,000 | +100.0% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO LTDcall | $847,000 | – | 48,600 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $905,000 | – | 22,420 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTDcall | $806,000 | – | 51,450 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $780,000 | – | 11,889 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INCcall | $775,000 | – | 11,800 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $892,000 | – | 21,556 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORPput | $923,000 | – | 21,400 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $924,000 | – | 52,761 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $670,000 | – | 55,033 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INCcall | $831,000 | – | 4,500 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCcall | $883,000 | – | 31,800 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INCcall | $781,000 | – | 15,000 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCput | $782,000 | – | 52,500 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCcall | $817,000 | – | 29,700 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INCput | $884,000 | – | 100,000 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $721,000 | – | 27,400 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INCput | $901,000 | – | 12,800 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $676,000 | – | 15,100 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $774,000 | – | 17,859 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INCput | $756,000 | – | 92,500 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INCcall | $701,000 | – | 37,600 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORPcall | $918,000 | – | 40,500 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INCcall | $787,000 | – | 22,200 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $751,000 | – | 44,507 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $824,000 | – | 45,100 | +100.0% | 0.00% | – |
| DLLR | New | DFC GLOBAL CORPput | $829,000 | – | 60,000 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPput | $863,000 | – | 28,200 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOput | $887,000 | – | 308,000 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN INC | $840,000 | – | 9,977 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PRTNERSput | $883,000 | – | 35,400 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPcall | $854,000 | – | 27,900 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $789,000 | – | 20,095 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcall | $836,000 | – | 30,300 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN INCput | $674,000 | – | 8,000 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORPcall | $797,000 | – | 58,700 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INCput | $830,000 | – | 11,500 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $739,000 | – | 11,800 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $742,000 | – | 13,300 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $686,000 | – | 28,800 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INCcall | $739,000 | – | 21,500 | +100.0% | 0.00% | – |
| THOR | New | THORATEC CORPcall | $783,000 | – | 25,000 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORPput | $667,000 | – | 8,300 | +100.0% | 0.00% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCcall | $832,000 | – | 50,000 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP | $866,000 | – | 36,300 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCcall | $821,000 | – | 16,700 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPcall | $702,000 | – | 16,200 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $921,000 | – | 55,101 | +100.0% | 0.00% | – |
| DV | New | DEVRY INC DELput | $797,000 | – | 25,700 | +100.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LPput | $750,000 | – | 12,400 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DELput | $833,000 | – | 32,800 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORPcall | $801,000 | – | 39,600 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDScall | $790,000 | – | 11,500 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cput | $920,000 | – | 8,000 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCcall | $780,000 | – | 31,500 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPput | $707,000 | – | 22,900 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $668,000 | – | 23,800 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $920,000 | – | 20,000 | +100.0% | 0.00% | – |
| XTEX | New | CROSSTEX ENERGY L Pput | $885,000 | – | 42,900 | +100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INCcall | $905,000 | – | 29,200 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDput | $752,000 | – | 11,900 | +100.0% | 0.00% | – |
| QRE | New | QR ENERGY LPput | $802,000 | – | 45,600 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $730,000 | – | 15,871 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Icall | $809,000 | – | 35,100 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INCcall | $727,000 | – | 38,800 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCput | $840,000 | – | 58,800 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEWput | $852,000 | – | 15,000 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $745,000 | – | 18,146 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $709,000 | – | 15,367 | +100.0% | 0.00% | – |
| HCP | New | HCP INCput | $804,000 | – | 17,700 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INCcall | $747,000 | – | 26,900 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAcall | $755,000 | – | 36,500 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $788,000 | – | 46,016 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCcall | $760,000 | – | 9,400 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $907,000 | – | 9,193 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $716,000 | – | 11,600 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $776,000 | – | 16,821 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INCput | $918,000 | – | 18,200 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWcall | $834,000 | – | 70,800 | +100.0% | 0.00% | – |
| IREBY | New | IRELAND BKcall | $824,000 | – | 98,600 | +100.0% | 0.00% | – |
| MYL | New | MYLAN INC | $838,000 | – | 27,000 | +100.0% | 0.00% | – |
| MYL | New | MYLAN INCcall | $776,000 | – | 25,000 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPcall | $861,000 | – | 50,800 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCcall | $682,000 | – | 13,500 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCput | $736,000 | – | 27,400 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INCcall | $780,000 | – | 101,000 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $801,000 | – | 24,300 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWput | $766,000 | – | 23,200 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $694,000 | – | 15,800 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $722,000 | – | 10,690 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B COcall | $877,000 | – | 23,200 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWput | $748,000 | – | 9,600 | +100.0% | 0.00% | – |
| FEIC | New | FEI COcall | $854,000 | – | 11,700 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INCput | $880,000 | – | 17,100 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTcall | $887,000 | – | 74,000 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $777,000 | – | 80,740 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INCcall | $731,000 | – | 22,300 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INCput | $685,000 | – | 20,900 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iput | $897,000 | – | 64,400 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INCcall | $807,000 | – | 14,500 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INCput | $835,000 | – | 15,000 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INCcall | $724,000 | – | 44,100 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES Iput | $750,000 | – | 21,000 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INCput | $764,000 | – | 30,800 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INCput | $760,000 | – | 22,100 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG COcall | $906,000 | – | 84,400 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCcall | $915,000 | – | 17,200 | +100.0% | 0.00% | – |
| ACHI | New | ACCRETIVE HEALTH INCcall | $724,000 | – | 67,000 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCcall | $815,000 | – | 12,500 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN Cput | $800,000 | – | 25,800 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INCput | $699,000 | – | 11,200 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INCcall | $911,000 | – | 14,600 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCput | $804,000 | – | 15,500 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INCcall | $675,000 | – | 24,300 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $770,000 | – | 20,000 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELput | $826,000 | – | 29,300 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRbarclys 20+ yr | $806,000 | – | 7,300 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES L | $719,000 | – | 25,783 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $869,000 | – | 146,036 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $922,000 | – | 9,041 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTDput | $730,000 | – | 22,700 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $777,000 | – | 54,358 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INCput | $744,000 | – | 9,800 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $761,000 | – | 21,811 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORPput | $790,000 | – | 35,900 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INCput | $678,000 | – | 22,200 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $730,000 | – | 15,564 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INCput | $866,000 | – | 25,600 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRput | $869,000 | – | 5,000 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORPcall | $882,000 | – | 26,100 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INCcall | $835,000 | – | 33,900 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $906,000 | – | 40,896 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcall | $724,000 | – | 26,400 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPput | $777,000 | – | 33,000 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC COcall | $798,000 | – | 22,600 | +100.0% | 0.00% | – |
| OMG | New | OM GROUP INCcall | $761,000 | – | 24,600 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $848,000 | – | 25,000 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRepra/nar dev r/e | $859,000 | – | 27,400 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCcall | $771,000 | – | 45,200 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCput | $800,000 | – | 50,100 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORPcall | $866,000 | – | 3,300 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INCcall | $729,000 | – | 23,100 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $799,000 | – | 41,622 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INCput | $775,000 | – | 48,500 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCcall | $770,000 | – | 63,800 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCcall | $907,000 | – | 17,600 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $721,000 | – | 11,866 | +100.0% | 0.00% | – |
| CPHD | New | CEPHEIDput | $688,000 | – | 20,000 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INCput | $875,000 | – | 14,400 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INC | $774,000 | – | 19,293 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTDput | $733,000 | – | 186,100 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $785,000 | – | 8,900 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDput | $864,000 | – | 39,900 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INCcall | $703,000 | – | 15,400 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPput | $888,000 | – | 12,500 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCput | $755,000 | – | 11,400 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORPput | $885,000 | – | 12,300 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $731,000 | – | 8,877 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $682,000 | – | 19,286 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SHcall | $722,000 | – | 12,100 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INCcall | $929,000 | – | 27,100 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $703,000 | – | 9,175 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INCcall | $790,000 | – | 17,000 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $773,000 | – | 44,300 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELcall | $757,000 | – | 88,100 | +100.0% | 0.00% | – |
| CSTR | New | COINSTAR INCput | $716,000 | – | 12,200 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORPcall | $741,000 | – | 130,700 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $668,000 | – | 19,692 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $816,000 | – | 14,000 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $873,000 | – | 26,200 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $788,000 | – | 65,111 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $774,000 | – | 53,788 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $793,000 | – | 13,600 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORPcall | $866,000 | – | 37,900 | +100.0% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LPcall | $835,000 | – | 34,800 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $853,000 | – | 50,733 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCcall | $689,000 | – | 20,600 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCcall | $698,000 | – | 17,400 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $720,000 | – | 30,632 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEcall | $675,000 | – | 19,200 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $897,000 | – | 138,488 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPput | $688,000 | – | 56,100 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCput | $859,000 | – | 44,500 | +100.0% | 0.00% | – |
| CGX | New | CONSOLIDATED GRAPHICS INCput | $682,000 | – | 14,500 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORPput | $687,000 | – | 121,100 | +100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $904,000 | – | 61,347 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $707,000 | – | 21,300 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWcall | $775,000 | – | 125,500 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCcall | $711,000 | – | 24,900 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $732,000 | – | 20,823 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCput | $866,000 | – | 45,700 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $803,000 | – | 130,000 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INCcall | $675,000 | – | 8,900 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $677,000 | – | 10,786 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPcall | $720,000 | – | 32,800 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LPput | $752,000 | – | 25,000 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LPcall | $782,000 | – | 34,400 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N Vput | $880,000 | – | 5,800 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $923,000 | – | 19,464 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORPcall | $863,000 | – | 37,500 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $803,000 | – | 41,600 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCcall | $726,000 | – | 41,500 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPput | $853,000 | – | 15,300 | +100.0% | 0.00% | – |
| DRV | New | DIREXION SHS ETF TRput | $781,000 | – | 49,300 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $849,000 | – | 28,900 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $730,000 | – | 19,042 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $887,000 | – | 135,283 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORPcall | $918,000 | – | 78,100 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING Ccall | $731,000 | – | 18,200 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPcall | $849,000 | – | 22,000 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPput | $804,000 | – | 94,000 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScall | $725,000 | – | 31,000 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INCput | $840,000 | – | 44,000 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPput | $721,000 | – | 15,000 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $759,000 | – | 45,000 | +100.0% | 0.00% | – |
| ACT | New | ACTAVIS INC | $887,000 | – | 7,026 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INCput | $692,000 | – | 52,000 | +100.0% | 0.00% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $883,000 | – | 10,568 | +100.0% | 0.00% | – |
| SFD | New | SMITHFIELD FOODS INCcall | $711,000 | – | 21,700 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCput | $876,000 | – | 30,600 | +100.0% | 0.00% | – |
| BRE | New | BRE PROPERTIES INCcall | $675,000 | – | 13,500 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEWput | $779,000 | – | 23,000 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $698,000 | – | 18,146 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INCput | $894,000 | – | 51,800 | +100.0% | 0.00% | – |
| KCG | New | KNIGHT CAP GROUP INC CL A COM | $906,000 | – | 252,378 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCput | $719,000 | – | 11,000 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXcall | $893,000 | – | 103,600 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORPcall | $837,000 | – | 232,500 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $699,000 | – | 69,618 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEWcall | $667,000 | – | 16,500 | +100.0% | 0.00% | – |
| ANN | New | ANN INCput | $923,000 | – | 27,800 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDcall | $801,000 | – | 6,600 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWput | $705,000 | – | 76,100 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTDcall | $713,000 | – | 30,900 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL COcall | $783,000 | – | 69,700 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE COput | $748,000 | – | 26,800 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCcall | $712,000 | – | 41,100 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEWcall | $799,000 | – | 23,600 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $761,000 | – | 7,600 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATIONput | $768,000 | – | 10,600 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $874,000 | – | 44,508 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCcall | $697,000 | – | 10,500 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COput | $721,000 | – | 10,900 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcall | $703,000 | – | 42,500 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATIONput | $718,000 | – | 13,700 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCput | $896,000 | – | 21,300 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $886,000 | – | 17,983 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $817,000 | – | 42,000 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPcall | $706,000 | – | 15,500 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORPcall | $795,000 | – | 16,800 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $915,000 | – | 39,454 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $877,000 | – | 33,443 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORPcall | $886,000 | – | 33,800 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $767,000 | – | 16,437 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTL INCput | $677,000 | – | 36,300 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcl a | $931,000 | – | 30,451 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $756,000 | – | 22,278 | +100.0% | 0.00% | – |
| DTSI | New | DTS INCcall | $848,000 | – | 41,200 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORPcall | $698,000 | – | 161,300 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $930,000 | – | 20,156 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATIONput | $932,000 | – | 23,400 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPcall | $711,000 | – | 9,200 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $693,000 | – | 22,400 | +100.0% | 0.00% | – |
| BKW | New | BURGER KING WORLDWIDE INCput | $925,000 | – | 47,400 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $796,000 | – | 14,270 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCput | $750,000 | – | 24,200 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gcall | $707,000 | – | 10,000 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $753,000 | – | 48,704 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $902,000 | – | 19,708 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRcall | $734,000 | – | 28,800 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $860,000 | – | 7,640 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcall | $817,000 | – | 12,100 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $715,000 | – | 22,399 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCcall | $707,000 | – | 20,400 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCput | $732,000 | – | 21,100 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDput | $691,000 | – | 15,100 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $666,000 | – | 4,300 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $874,000 | – | 227,675 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $832,000 | – | 40,106 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INCcall | $574,000 | – | 10,200 | +100.0% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORPput | $545,000 | – | 13,300 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVput | $550,000 | – | 52,000 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORP | $644,000 | – | 81,895 | +100.0% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORPcall | $537,000 | – | 13,100 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINANCIAL CORPcall | $551,000 | – | 14,400 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCcall | $437,000 | – | 20,800 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCput | $628,000 | – | 10,800 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM CORPput | $461,000 | – | 59,800 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM CORPcall | $664,000 | – | 86,100 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INCcall | $615,000 | – | 38,300 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $655,000 | – | 42,800 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $617,000 | – | 40,300 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORPcall | $532,000 | – | 8,000 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INCput | $403,000 | – | 11,400 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $505,000 | – | 14,182 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORP | $486,000 | – | 7,962 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS N Vcall | $652,000 | – | 19,400 | +100.0% | 0.00% | – |
| GAS | New | AGL RES INCcall | $493,000 | – | 11,500 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INCcall | $566,000 | – | 43,600 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $638,000 | – | 106,106 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $486,000 | – | 34,862 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $402,000 | – | 4,832 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INCcall | $638,000 | – | 19,800 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCcall | $576,000 | – | 80,000 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcall | $467,000 | – | 23,400 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPput | $407,000 | – | 20,400 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCcall | $447,000 | – | 53,200 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BVput | $461,000 | – | 13,200 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INCcall | $638,000 | – | 62,200 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $423,000 | – | 12,743 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY INCcall | $459,000 | – | 29,500 | +100.0% | 0.00% | – |
| ANEN | New | ANAREN INC | $641,000 | – | 27,954 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDput | $527,000 | – | 21,500 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $405,000 | – | 7,969 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAput | $457,000 | – | 9,000 | +100.0% | 0.00% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lcall | $571,000 | – | 38,200 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $441,000 | – | 22,929 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INC | $645,000 | – | 8,616 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INCcall | $536,000 | – | 4,500 | +100.0% | 0.00% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lput | $484,000 | – | 32,400 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCput | $519,000 | – | 11,500 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $544,000 | – | 38,068 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $431,000 | – | 11,890 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORput | $461,000 | – | 33,200 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INCput | $578,000 | – | 6,400 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORPcall | $519,000 | – | 65,100 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $445,000 | – | 15,550 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $519,000 | – | 91,635 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $607,000 | – | 21,300 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORPput | $477,000 | – | 49,600 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCput | $487,000 | – | 10,800 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDSput | $498,000 | – | 21,300 | +100.0% | 0.00% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $570,000 | – | 54,449 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $562,000 | – | 32,896 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCcall | $441,000 | – | 13,000 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COput | $517,000 | – | 10,700 | +100.0% | 0.00% | – |
| AES | New | AES CORPcall | $592,000 | – | 49,400 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDcall | $500,000 | – | 3,900 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $476,000 | – | 41,984 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORPput | $550,000 | – | 31,500 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $569,000 | – | 12,700 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORPcall | $646,000 | – | 67,200 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCput | $578,000 | – | 12,900 | +100.0% | 0.00% | – |
| HTS | New | HATTERAS FINL CORP | $401,000 | – | 16,273 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS Lcall | $603,000 | – | 20,500 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $471,000 | – | 26,989 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCput | $431,000 | – | 70,500 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INCput | $467,000 | – | 14,600 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $539,000 | – | 8,250 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INCput | $451,000 | – | 29,700 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $479,000 | – | 10,478 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $496,000 | – | 56,089 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INCcall | $575,000 | – | 65,000 | +100.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INC | $435,000 | – | 6,496 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCput | $412,000 | – | 43,700 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INCcall | $405,000 | – | 16,000 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INCcall | $598,000 | – | 34,400 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $625,000 | – | 6,600 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $439,000 | – | 75,292 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $659,000 | – | 35,356 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $498,000 | – | 37,431 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INCcall | $476,000 | – | 5,000 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INC | $577,000 | – | 6,046 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INCcall | $515,000 | – | 5,400 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $599,000 | – | 10,783 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $492,000 | – | 7,500 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCcall | $618,000 | – | 9,900 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $446,000 | – | 6,800 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONNcall | $652,000 | – | 25,400 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INCcall | $466,000 | – | 18,200 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INCput | $504,000 | – | 6,000 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $492,000 | – | 5,861 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $494,000 | – | 11,742 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORPput | $631,000 | – | 15,000 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $496,000 | – | 20,000 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $565,000 | – | 22,800 | +100.0% | 0.00% | – |
| CFN | New | CAREFUSION CORPcall | $615,000 | – | 16,700 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $513,000 | – | 11,736 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORPput | $489,000 | – | 40,400 | +100.0% | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS COcall | $662,000 | – | 20,000 | +100.0% | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS COput | $496,000 | – | 15,000 | +100.0% | 0.00% | – |
| CVD | New | COVANCE INCput | $609,000 | – | 8,000 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INCput | $598,000 | – | 57,500 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INCcall | $538,000 | – | 20,700 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INCput | $506,000 | – | 19,500 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORPcall | $655,000 | – | 10,100 | +100.0% | 0.00% | – |
| New | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $436,000 | – | 500,000 | +100.0% | 0.00% | – | |
| CPLA | New | CAPELLA EDUCATION COMPANYput | $537,000 | – | 12,900 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDcall | $510,000 | – | 13,700 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $416,000 | – | 4,969 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $565,000 | – | 21,513 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWput | $614,000 | – | 14,700 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCput | $474,000 | – | 10,900 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $625,000 | – | 13,000 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $464,000 | – | 21,800 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $631,000 | – | 13,144 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $614,000 | – | 8,500 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $435,000 | – | 55,300 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $411,000 | – | 52,300 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $476,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $440,000 | – | 6,700 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $473,000 | – | 116,800 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $526,000 | – | 5,700 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INCput | $540,000 | – | 9,000 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCput | $417,000 | – | 29,200 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $413,000 | – | 9,615 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORP | $465,000 | – | 18,543 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORPcall | $413,000 | – | 7,700 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCput | $656,000 | – | 18,100 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCcall | $508,000 | – | 68,300 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $592,000 | – | 7,654 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $551,000 | – | 6,140 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INCcall | $476,000 | – | 5,300 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INCput | $646,000 | – | 24,300 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N Vput | $581,000 | – | 21,000 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPput | $521,000 | – | 3,000 | +100.0% | 0.00% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS Icall | $664,000 | – | 5,500 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCcall | $650,000 | – | 9,800 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INCcall | $491,000 | – | 10,900 | +100.0% | 0.00% | – |
| NRGY | New | INERGY L Pcall | $531,000 | – | 33,200 | +100.0% | 0.00% | – |
| CVD | New | COVANCE INCcall | $624,000 | – | 8,200 | +100.0% | 0.00% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $544,000 | – | 69,174 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCput | $511,000 | – | 44,000 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATIONcall | $404,000 | – | 37,900 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATIONput | $499,000 | – | 46,800 | +100.0% | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $442,000 | – | 7,235 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $612,000 | – | 16,159 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPput | $422,000 | – | 15,800 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $656,000 | – | 6,900 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcall | $497,000 | – | 19,700 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $443,000 | – | 64,654 | +100.0% | 0.00% | – |
| GIVN | New | GIVEN IMAGINGcall | $546,000 | – | 39,000 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $414,000 | – | 15,731 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $474,000 | – | 18,000 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $617,000 | – | 17,655 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDput | $417,000 | – | 13,700 | +100.0% | 0.00% | – |
| BRY | New | BERRY PETE COcl a | $533,000 | – | 12,587 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INCcall | $495,000 | – | 10,500 | +100.0% | 0.00% | – |
| RDA | New | RDA MICROELECTRONICS INCput | $661,000 | – | 59,700 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $617,000 | – | 19,650 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPput | $512,000 | – | 16,300 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORPcall | $402,000 | – | 10,700 | +100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $637,000 | – | 84,757 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $639,000 | – | 1,507 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INCcall | $403,000 | – | 8,100 | +100.0% | 0.00% | – |
| DLLR | New | DFC GLOBAL CORP | $639,000 | – | 46,262 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $553,000 | – | 12,123 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $508,000 | – | 11,449 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INCput | $621,000 | – | 6,600 | +100.0% | 0.00% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDput | $580,000 | – | 21,500 | +100.0% | 0.00% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDcall | $599,000 | – | 22,200 | +100.0% | 0.00% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $621,000 | – | 23,005 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORP | $471,000 | – | 6,787 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $540,000 | – | 13,050 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORPput | $406,000 | – | 12,000 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCput | $563,000 | – | 13,600 | +100.0% | 0.00% | – |
| QRE | New | QR ENERGY LPunit ltd prtns | $612,000 | – | 34,813 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTDcall | $479,000 | – | 35,000 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $574,000 | – | 11,915 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTLput | $482,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INCput | $613,000 | – | 25,000 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INCcall | $595,000 | – | 38,700 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $550,000 | – | 33,239 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORPput | $416,000 | – | 28,500 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPput | $475,000 | – | 162,600 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC | $592,000 | – | 101,161 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEput | $560,000 | – | 40,000 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIcall | $595,000 | – | 57,200 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $430,000 | – | 10,821 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INCcall | $609,000 | – | 22,900 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $622,000 | – | 223,867 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INCcall | $417,000 | – | 6,600 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPput | $406,000 | – | 19,600 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEWput | $416,000 | – | 34,400 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $508,000 | – | 48,000 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORPcall | $583,000 | – | 39,900 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INCcall | $540,000 | – | 12,000 | +100.0% | 0.00% | – |
| VHS | New | VANGUARD HEALTH SYS INCput | $446,000 | – | 21,500 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $508,000 | – | 182,800 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $540,000 | – | 37,300 | +100.0% | 0.00% | – |
| PL | New | PROTECTIVE LIFE CORPcall | $442,000 | – | 11,500 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONput | $644,000 | – | 59,600 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC COput | $621,000 | – | 17,600 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRcall | $539,000 | – | 24,100 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcall | $635,000 | – | 10,000 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORPcall | $565,000 | – | 11,200 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INCput | $537,000 | – | 20,000 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP | $612,000 | – | 8,450 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORPcall | $423,000 | – | 11,300 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPput | $415,000 | – | 24,700 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPput | $518,000 | – | 24,900 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LPcall | $573,000 | – | 16,800 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $580,000 | – | 14,910 | +100.0% | 0.00% | – |
| ELN | New | ELAN PLCput | $436,000 | – | 30,800 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORPcall | $419,000 | – | 64,700 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $588,000 | – | 95,188 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TRcall | $594,000 | – | 8,200 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORPcall | $560,000 | – | 12,800 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $469,000 | – | 11,652 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPcall | $596,000 | – | 10,300 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $529,000 | – | 7,900 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEWput | $554,000 | – | 72,400 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INCcall | $486,000 | – | 22,900 | +100.0% | 0.00% | – |
| TEUFF | New | BOX SHIPS INCORPORATEDput | $421,000 | – | 110,900 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $472,000 | – | 36,500 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $445,000 | – | 25,455 | +100.0% | 0.00% | – |
| CYN | New | CITY NATL CORPcall | $501,000 | – | 7,900 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING Cput | $522,000 | – | 13,000 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INCcall | $581,000 | – | 42,900 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INCcall | $458,000 | – | 16,200 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $424,000 | – | 24,216 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $512,000 | – | 26,812 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORPput | $502,000 | – | 50,300 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRput | $476,000 | – | 3,900 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INCcall | $588,000 | – | 98,800 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $558,000 | – | 14,469 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEWcall | $563,000 | – | 51,000 | +100.0% | 0.00% | – |
| DELL | New | DELL INCcall | $537,000 | – | 40,300 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCcall | $525,000 | – | 17,000 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $474,000 | – | 12,926 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $445,000 | – | 11,654 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCcall | $420,000 | – | 4,700 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $516,000 | – | 6,490 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INCcall | $456,000 | – | 27,100 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pcall | $478,000 | – | 33,100 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INCcall | $659,000 | – | 45,600 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $524,000 | – | 8,314 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Ccall | $432,000 | – | 10,700 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INCput | $479,000 | – | 33,100 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $446,000 | – | 10,400 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERScall | $502,000 | – | 23,700 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTDput | $526,000 | – | 32,900 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELput | $638,000 | – | 34,100 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONcall | $483,000 | – | 11,900 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INCcall | $504,000 | – | 11,000 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $453,000 | – | 8,300 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC COM ADDED | $491,000 | – | 20,000 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR LTDcall | $433,000 | – | 7,500 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPcall | $624,000 | – | 31,500 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INCput | $524,000 | – | 26,100 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $428,000 | – | 14,004 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORPcall | $439,000 | – | 11,000 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $504,000 | – | 29,770 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCcall | $519,000 | – | 18,100 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INCcall | $486,000 | – | 16,400 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCput | $600,000 | – | 25,700 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $556,000 | – | 9,200 | +100.0% | 0.00% | – |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $493,000 | – | 5,000 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL INC | $587,000 | – | 14,567 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $527,000 | – | 15,068 | +100.0% | 0.00% | – |
| FRX | New | FOREST LABS INCput | $636,000 | – | 15,500 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INC | $602,000 | – | 57,179 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $603,000 | – | 29,000 | +100.0% | 0.00% | – |
| LPS | New | LENDER PROCESSING SVCS INCput | $508,000 | – | 15,700 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $524,000 | – | 18,723 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $587,000 | – | 8,303 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWput | $611,000 | – | 20,000 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORPput | $517,000 | – | 13,700 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $553,000 | – | 26,600 | +100.0% | 0.00% | – |
| LCC | New | U S AIRWAYS GROUP INCput | $591,000 | – | 36,000 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELput | $588,000 | – | 38,000 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $506,000 | – | 6,994 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INCcall | $475,000 | – | 10,000 | +100.0% | 0.00% | – |
| 6107SC | New | URS CORP NEWput | $472,000 | – | 10,000 | +100.0% | 0.00% | – |
| FWLT | New | FOSTER WHEELER AG | $528,000 | – | 24,340 | +100.0% | 0.00% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $607,000 | – | 16,500 | +100.0% | 0.00% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INCcall | $464,000 | – | 12,600 | +100.0% | 0.00% | – |
| 6107SC | New | URS CORP NEW | $456,000 | – | 9,655 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORPcall | $423,000 | – | 8,100 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INCcall | $489,000 | – | 7,100 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $530,000 | – | 16,600 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPcall | $540,000 | – | 16,900 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $583,000 | – | 10,500 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $493,000 | – | 6,810 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $421,000 | – | 139,776 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPput | $615,000 | – | 9,100 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORPput | $549,000 | – | 20,000 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEWput | $649,000 | – | 16,600 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $457,000 | – | 4,430 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $425,000 | – | 27,400 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $496,000 | – | 22,373 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCput | $401,000 | – | 104,500 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INCput | $483,000 | – | 20,400 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $468,000 | – | 35,229 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPcall | $459,000 | – | 25,400 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $594,000 | – | 16,500 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORPcall | $458,000 | – | 31,000 | +100.0% | 0.00% | – |
| UHAL | New | AMERCOcall | $583,000 | – | 3,600 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $403,000 | – | 9,007 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS Icall | $510,000 | – | 88,500 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $649,000 | – | 27,256 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INCput | $519,000 | – | 18,800 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPcall | $432,000 | – | 8,000 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $640,000 | – | 48,050 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $476,000 | – | 56,292 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INCput | $596,000 | – | 70,500 | +100.0% | 0.00% | – |
| ENS | New | ENERSYScall | $618,000 | – | 12,600 | +100.0% | 0.00% | – |
| CEB | New | CORPORATE EXECUTIVE BRD COput | $575,000 | – | 9,100 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPcall | $405,000 | – | 11,000 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $558,000 | – | 10,444 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $427,000 | – | 5,397 | +100.0% | 0.00% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC Pcall | $421,000 | – | 32,800 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES INcall | $435,000 | – | 9,000 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $562,000 | – | 72,577 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $447,000 | – | 10,000 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $444,000 | – | 24,300 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROcall | $447,000 | – | 30,500 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORPcall | $414,000 | – | 11,100 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INCput | $502,000 | – | 6,500 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INCcall | $410,000 | – | 37,400 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELput | $454,000 | – | 25,300 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORPcall | $583,000 | – | 83,100 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORPput | $468,000 | – | 17,000 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INCput | $545,000 | – | 20,000 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INCcall | $444,000 | – | 9,500 | +100.0% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO LTDput | $646,000 | – | 37,100 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INC COM ADDED | $497,000 | – | 20,000 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $491,000 | – | 12,300 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INCcall | $494,000 | – | 88,000 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $451,000 | – | 2,876 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $625,000 | – | 49,755 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAput | $612,000 | – | 68,200 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLCput | $480,000 | – | 19,900 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPcall | $511,000 | – | 28,000 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INCcall | $441,000 | – | 201,200 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORPput | $459,000 | – | 11,400 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCcall | $408,000 | – | 27,400 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $491,000 | – | 13,339 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTcall | $421,000 | – | 22,300 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORPcall | $407,000 | – | 36,800 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCcall | $485,000 | – | 18,700 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INCput | $487,000 | – | 24,800 | +100.0% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINL INCcall | $415,000 | – | 7,800 | +100.0% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TRput | $504,000 | – | 32,700 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $453,000 | – | 5,994 | +100.0% | 0.00% | – |
| THI | New | TIM HORTONS INC | $427,000 | – | 7,882 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOsponsored adr | $566,000 | – | 196,294 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORPput | $593,000 | – | 42,600 | +100.0% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INCcall | $602,000 | – | 28,100 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INCcall | $551,000 | – | 21,400 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIput | $569,000 | – | 75,100 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $452,000 | – | 4,940 | +100.0% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE INC | $487,000 | – | 22,750 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORPput | $572,000 | – | 42,100 | +100.0% | 0.00% | – |
| THOR | New | THORATEC CORPput | $413,000 | – | 13,200 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $477,000 | – | 63,000 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $444,000 | – | 29,000 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LPput | $459,000 | – | 23,400 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORPcall | $591,000 | – | 29,500 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCput | $498,000 | – | 5,700 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH | $402,000 | – | 6,739 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEcall | $511,000 | – | 8,800 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $449,000 | – | 19,097 | +100.0% | 0.00% | – |
| SFG | New | STANCORP FINL GROUP INCcall | $514,000 | – | 10,400 | +100.0% | 0.00% | – |
| TXI | New | TEXAS INDS INCcall | $664,000 | – | 10,200 | +100.0% | 0.00% | – |
| PTRY | New | PANTRY INCput | $412,000 | – | 33,800 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $491,000 | – | 2,880 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DELcall | $419,000 | – | 16,500 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INC | $519,000 | – | 11,975 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCput | $426,000 | – | 4,900 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $450,000 | – | 50,115 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCput | $532,000 | – | 28,900 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INCcall | $505,000 | – | 23,800 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INCcall | $455,000 | – | 10,500 | +100.0% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $587,000 | – | 30,336 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $582,000 | – | 8,594 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORPcall | $530,000 | – | 22,600 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCput | $634,000 | – | 23,700 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INCcall | $498,000 | – | 49,500 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $411,000 | – | 18,382 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INCput | $548,000 | – | 50,200 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDS INCcall | $628,000 | – | 37,400 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INput | $520,000 | – | 83,800 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCcall | $439,000 | – | 25,000 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INCput | $606,000 | – | 16,000 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INCcall | $414,000 | – | 12,500 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $546,000 | – | 8,600 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COput | $488,000 | – | 10,200 | +100.0% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTDcall | $497,000 | – | 25,700 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INCput | $464,000 | – | 25,000 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPput | $442,000 | – | 14,600 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $513,000 | – | 22,666 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INCcall | $438,000 | – | 6,900 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $428,000 | – | 17,202 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L Pput | $548,000 | – | 26,000 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIV INC | $552,000 | – | 29,389 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INCcall | $651,000 | – | 20,000 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCput | $523,000 | – | 35,100 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORPcall | $458,000 | – | 9,400 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INCput | $553,000 | – | 26,400 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $494,000 | – | 24,510 | +100.0% | 0.00% | – |
| EXH | New | EXTERRAN HLDGS INCcall | $512,000 | – | 18,200 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORPcall | $543,000 | – | 17,900 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR PEDIC INTL INCput | $584,000 | – | 13,300 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR PEDIC INTL INCcall | $623,000 | – | 14,200 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $454,000 | – | 6,613 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $450,000 | – | 22,067 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDput | $466,000 | – | 35,500 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Aput | $612,000 | – | 47,800 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Acall | $583,000 | – | 45,500 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $497,000 | – | 8,138 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INCcall | $582,000 | – | 11,300 | +100.0% | 0.00% | – |
| NYX | New | NYSE EURONEXTcall | $464,000 | – | 11,200 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $551,000 | – | 37,578 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $481,000 | – | 36,623 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES Icall | $585,000 | – | 16,400 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $494,000 | – | 28,300 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORPput | $547,000 | – | 31,300 | +100.0% | 0.00% | – |
| NFP | New | NATIONAL FINL PARTNERS CORPcall | $600,000 | – | 23,700 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $446,000 | – | 10,300 | +100.0% | 0.00% | – |
| PNG | New | PAA NAT GAS STORAGE L Pput | $621,000 | – | 29,500 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUPcall | $491,000 | – | 20,900 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTDput | $460,000 | – | 28,500 | +100.0% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $570,000 | – | 27,705 | +100.0% | 0.00% | – |
| TNGO | New | TANGOE INCcall | $438,000 | – | 28,400 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INCput | $541,000 | – | 19,500 | +100.0% | 0.00% | – |
| OCWSB | New | OWENS CORNING NEW*w exp 10/31/201 | $558,000 | – | 577,898 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DELput | $562,000 | – | 41,200 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDcall | $642,000 | – | 18,400 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORPcall | $500,000 | – | 9,000 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTDcall | $624,000 | – | 19,400 | +100.0% | 0.00% | – |
| N | New | NETSUITE INCput | $431,000 | – | 4,700 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $534,000 | – | 24,427 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $617,000 | – | 41,200 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $422,000 | – | 65,784 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC COM ADDED | $532,000 | – | 65,161 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORPput | $662,000 | – | 9,700 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $572,000 | – | 99,600 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $428,000 | – | 67,433 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPput | $609,000 | – | 12,300 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INCcall | $410,000 | – | 8,400 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INCput | $514,000 | – | 75,900 | +100.0% | 0.00% | – |
| TWTC | New | TW TELECOM INC | $422,000 | – | 14,983 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $435,000 | – | 8,782 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $601,000 | – | 16,957 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTDcall | $480,000 | – | 12,500 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCcall | $591,000 | – | 12,300 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcall | $522,000 | – | 21,100 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $447,000 | – | 6,035 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INCcall | $597,000 | – | 74,900 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPput | $523,000 | – | 22,900 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $665,000 | – | 15,200 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $417,000 | – | 6,291 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCput | $532,000 | – | 18,500 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTcall | $441,000 | – | 15,000 | +100.0% | 0.00% | – |
| ASBWS | New | ASSOCIATED BANC CORP*w exp 11/21/201 | $502,000 | – | 346,361 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCput | $457,000 | – | 11,400 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $621,000 | – | 26,781 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCput | $458,000 | – | 17,000 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INCcall | $463,000 | – | 17,200 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDcall | $412,000 | – | 10,900 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORPcall | $578,000 | – | 63,700 | +100.0% | 0.00% | – |
| ZLC | New | ZALE CORP NEWput | $551,000 | – | 60,500 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCput | $640,000 | – | 22,600 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCput | $585,000 | – | 6,900 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORPcall | $502,000 | – | 21,800 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $468,000 | – | 16,500 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCput | $522,000 | – | 15,600 | +100.0% | 0.00% | – |
| ZEP | New | ZEP INCcall | $459,000 | – | 29,000 | +100.0% | 0.00% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INCcall | $436,000 | – | 43,800 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCcall | $628,000 | – | 55,000 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INCcall | $650,000 | – | 35,000 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LPcall | $445,000 | – | 20,300 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEWput | $405,000 | – | 19,600 | +100.0% | 0.00% | – |
| GA | New | GIANT INTERACTIVE GROUP INCput | $445,000 | – | 55,600 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSput | $468,000 | – | 26,700 | +100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INCcall | $442,000 | – | 10,400 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $524,000 | – | 10,302 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEWcall | $405,000 | – | 52,900 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INCcall | $452,000 | – | 8,200 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCput | $641,000 | – | 10,000 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INCcall | $544,000 | – | 50,000 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vput | $461,000 | – | 68,200 | +100.0% | 0.00% | – |
| ADVS | New | ADVENT SOFTWARE INCcall | $631,000 | – | 18,000 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INCput | $455,000 | – | 39,300 | +100.0% | 0.00% | – |
| CNQR | New | CONCUR TECHNOLOGIES INCcall | $334,000 | – | 4,100 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PRTNERS | $335,000 | – | 13,432 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INCput | $327,000 | – | 3,900 | +100.0% | 0.00% | – |
| CNW | New | CON-WAY INCput | $156,000 | – | 4,000 | +100.0% | 0.00% | – |
| XTXI | New | CROSSTEX ENERGY INCput | $265,000 | – | 13,400 | +100.0% | 0.00% | – |
| CNW | New | CON-WAY INC | $225,000 | – | 5,784 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORPcall | $390,000 | – | 8,100 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INCcall | $267,000 | – | 4,000 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS Cput | $239,000 | – | 8,900 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $281,000 | – | 10,454 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS INCcall | $260,000 | – | 5,000 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $215,000 | – | 20,000 | +100.0% | 0.00% | – |
| DDR | New | DDR CORPput | $167,000 | – | 10,000 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcall | $162,000 | – | 2,200 | +100.0% | 0.00% | – |
| DTSI | New | DTS INCput | $247,000 | – | 12,000 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $348,000 | – | 6,900 | +100.0% | 0.00% | – |
| DF | New | DEAN FOODS CO NEW | $158,000 | – | 15,855 | +100.0% | 0.00% | – |
| DF | New | DEAN FOODS CO NEWput | $309,000 | – | 30,900 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Ccall | $200,000 | – | 16,100 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INCcall | $199,000 | – | 6,900 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LPput | $197,000 | – | 6,000 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORPcall | $211,000 | – | 6,100 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORPput | $243,000 | – | 7,000 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INCcall | $212,000 | – | 5,000 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAcall | $155,000 | – | 17,300 | +100.0% | 0.00% | – |
| DV | New | DEVRY INC DEL | $160,000 | – | 5,147 | +100.0% | 0.00% | – |
| DV | New | DEVRY INC DELcall | $276,000 | – | 8,900 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INC | $359,000 | – | 17,300 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INCcall | $203,000 | – | 9,800 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $311,000 | – | 4,093 | +100.0% | 0.00% | – |
| DGIT | New | DIGITAL GENERATION INCput | $245,000 | – | 33,300 | +100.0% | 0.00% | – |
| 3101SC | New | COMMONWEALTH REITcall | $264,000 | – | 11,400 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRput | $134,000 | – | 2,100 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $248,000 | – | 5,704 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INCcall | $373,000 | – | 25,000 | +100.0% | 0.00% | – |
| CLP | New | COLONIAL PPTYS TR | $244,000 | – | 10,100 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $167,000 | – | 3,200 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $337,000 | – | 8,900 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INCput | $308,000 | – | 5,600 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $372,000 | – | 6,400 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INCput | $296,000 | – | 8,300 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COput | $178,000 | – | 12,700 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPput | $233,000 | – | 3,000 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $326,000 | – | 7,100 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORPcall | $369,000 | – | 23,700 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $156,000 | – | 1,604 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INCcall | $135,000 | – | 13,200 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INCput | $259,000 | – | 25,400 | +100.0% | 0.00% | – |
| EMC | New | E M C CORP MASS | $381,000 | – | 16,120 | +100.0% | 0.00% | – |
| E | New | ENI S P Acall | $234,000 | – | 5,700 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEput | $352,000 | – | 10,000 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCput | $250,000 | – | 1,900 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $210,000 | – | 16,600 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPput | $235,000 | – | 18,600 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INCcall | $187,000 | – | 24,500 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $139,000 | – | 5,235 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCput | $358,000 | – | 5,400 | +100.0% | 0.00% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lcall | $299,000 | – | 38,000 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK INCcall | $261,000 | – | 42,000 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $355,000 | – | 4,268 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $224,000 | – | 17,000 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCcall | $351,000 | – | 37,900 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $144,000 | – | 1,100 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCput | $237,000 | – | 4,700 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INCput | $298,000 | – | 5,700 | +100.0% | 0.00% | – |
| ELN | New | ELAN PLCcall | $354,000 | – | 25,000 | +100.0% | 0.00% | – |
| ELRC | New | ELECTRO RENT CORPcall | $398,000 | – | 23,700 | +100.0% | 0.00% | – |
| ELRC | New | ELECTRO RENT CORPput | $238,000 | – | 14,200 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INCcall | $261,000 | – | 5,000 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INC | $217,000 | – | 4,809 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INCput | $360,000 | – | 8,000 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCput | $390,000 | – | 16,900 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLCcall | $173,000 | – | 7,600 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $164,000 | – | 46,157 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INCcall | $309,000 | – | 7,600 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INC | $376,000 | – | 54,881 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcall | $393,000 | – | 3,000 | +100.0% | 0.00% | – |
| ELX | New | EMULEX CORPcall | $185,000 | – | 28,400 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $259,000 | – | 8,500 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT Lput | $136,000 | – | 4,500 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $235,000 | – | 7,121 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $331,000 | – | 10,000 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPput | $344,000 | – | 7,500 | +100.0% | 0.00% | – |
| NDRO | New | ENDURO RTY TRput | $157,000 | – | 9,900 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $160,000 | – | 12,093 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INCput | $240,000 | – | 18,100 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INCput | $296,000 | – | 31,600 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcall | $145,000 | – | 15,400 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCcall | $197,000 | – | 3,200 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONcall | $373,000 | – | 33,000 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $325,000 | – | 4,500 | +100.0% | 0.00% | – |
| 2978PS | New | E2OPEN INCcall | $395,000 | – | 22,600 | +100.0% | 0.00% | – |
| EXA | New | EXA CORPput | $361,000 | – | 35,000 | +100.0% | 0.00% | – |
| ET | New | EXACTTARGET INCput | $152,000 | – | 4,500 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INCput | $331,000 | – | 15,600 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $152,000 | – | 4,000 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INCput | $266,000 | – | 12,700 | +100.0% | 0.00% | – |
| EXLP | New | EXTERRAN PARTNERS LPcall | $223,000 | – | 7,400 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $298,000 | – | 817 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INC | $358,000 | – | 111,673 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INCput | $210,000 | – | 65,500 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORPcall | $234,000 | – | 5,100 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $153,000 | – | 11,058 | +100.0% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INCcall | $200,000 | – | 12,800 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH COput | $157,000 | – | 15,900 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INCput | $144,000 | – | 4,200 | +100.0% | 0.00% | – |
| FNP | New | FIFTH & PAC COS INC | $143,000 | – | 6,400 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $252,000 | – | 13,979 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORPput | $332,000 | – | 31,800 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCput | $227,000 | – | 10,400 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORPcall | $320,000 | – | 14,500 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARESput | $139,000 | – | 2,500 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $268,000 | – | 23,898 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $259,000 | – | 24,449 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $301,000 | – | 28,400 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $302,000 | – | 3,454 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCcall | $192,000 | – | 2,200 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INCcall | $349,000 | – | 25,000 | +100.0% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TR | $141,000 | – | 9,175 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTDput | $339,000 | – | 16,800 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $168,000 | – | 4,000 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $329,000 | – | 16,393 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $315,000 | – | 46,637 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INCput | $148,000 | – | 21,900 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INCput | $238,000 | – | 6,500 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLput | $207,000 | – | 31,600 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INcall | $345,000 | – | 8,900 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $362,000 | – | 3,843 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORPcall | $202,000 | – | 15,300 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $219,000 | – | 7,200 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPput | $233,000 | – | 57,500 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PAcall | $162,000 | – | 14,100 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATIONcall | $213,000 | – | 15,000 | +100.0% | 0.00% | – |
| GATX | New | GATX CORPcall | $384,000 | – | 8,100 | +100.0% | 0.00% | – |
| GATX | New | GATX CORPput | $175,000 | – | 3,700 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $234,000 | – | 12,110 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORPput | $376,000 | – | 47,800 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $138,000 | – | 33,255 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $186,000 | – | 42,120 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORPput | $163,000 | – | 1,700 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COput | $230,000 | – | 24,800 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPput | $274,000 | – | 3,500 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEWcall | $302,000 | – | 15,200 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEWput | $234,000 | – | 11,800 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCcall | $174,000 | – | 7,400 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $195,000 | – | 2,300 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Pcall | $399,000 | – | 7,700 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $186,000 | – | 20,350 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCput | $197,000 | – | 17,300 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S A SPON ADR REP PFDcall | $333,000 | – | 58,400 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S A SPON ADR REP PFDput | $358,000 | – | 62,800 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $173,000 | – | 8,394 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEWcall | $314,000 | – | 15,200 | +100.0% | 0.00% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $393,000 | – | 49,058 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCput | $288,000 | – | 10,100 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $242,000 | – | 9,627 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $301,000 | – | 10,557 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSsilver mnr etf | $266,000 | – | 22,674 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSput | $328,000 | – | 28,000 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWput | $209,000 | – | 39,900 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $200,000 | – | 22,925 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORPput | $242,000 | – | 27,800 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $305,000 | – | 28,796 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $259,000 | – | 5,787 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pcall | $166,000 | – | 4,000 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $220,000 | – | 5,320 | +100.0% | 0.00% | – |
| CBEY | New | CBEYOND INCcall | $175,000 | – | 22,300 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $342,000 | – | 9,666 | +100.0% | 0.00% | – |
| CTRX | New | CATAMARAN CORPput | $186,000 | – | 3,800 | +100.0% | 0.00% | – |
| GGG | New | GRACO INCcall | $284,000 | – | 4,500 | +100.0% | 0.00% | – |
| GGG | New | GRACO INCput | $171,000 | – | 2,700 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTD | $139,000 | – | 19,070 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTDcall | $205,000 | – | 28,200 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTDput | $269,000 | – | 36,900 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC COM ADDEDcall | $181,000 | – | 40,200 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC COM ADDEDput | $172,000 | – | 38,300 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INCcall | $347,000 | – | 57,800 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $232,000 | – | 7,200 | +100.0% | 0.00% | – |
| CTRX | New | CATAMARAN CORP | $282,000 | – | 5,800 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INC | $364,000 | – | 8,000 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $345,000 | – | 14,139 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $144,000 | – | 3,150 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INCput | $284,000 | – | 6,200 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAcall | $168,000 | – | 3,300 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $284,000 | – | 2,553 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREcall | $345,000 | – | 3,100 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER Mput | $249,000 | – | 17,500 | +100.0% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTDsponsored adr | $198,000 | – | 9,849 | +100.0% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTDput | $313,000 | – | 15,600 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $202,000 | – | 4,800 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCcall | $241,000 | – | 4,000 | +100.0% | 0.00% | – |
| CRI | New | CARTER INC | $232,000 | – | 3,132 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC COM ADDEDcall | $212,000 | – | 6,900 | +100.0% | 0.00% | – |
| HNI | New | HNI CORPcall | $198,000 | – | 5,500 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $248,000 | – | 4,776 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INCput | $359,000 | – | 21,200 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INCcall | $263,000 | – | 15,500 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $134,000 | – | 2,600 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $164,000 | – | 4,790 | +100.0% | 0.00% | – |
| HDNG | New | HARDINGE INCcall | $148,000 | – | 10,000 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDcall | $140,000 | – | 36,800 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $387,000 | – | 12,500 | +100.0% | 0.00% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWput | $353,000 | – | 22,400 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $169,000 | – | 6,617 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TRcall | $247,000 | – | 9,700 | +100.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INCcall | $241,000 | – | 3,600 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcall | $176,000 | – | 15,700 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INCcall | $373,000 | – | 10,000 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INCput | $186,000 | – | 5,000 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INput | $142,000 | – | 8,500 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Iput | $253,000 | – | 11,000 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INCput | $156,000 | – | 2,500 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $215,000 | – | 30,484 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INCput | $148,000 | – | 10,600 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRput | $305,000 | – | 54,100 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INCcall | $187,000 | – | 3,000 | +100.0% | 0.00% | – |
| BEAT | New | CARDIONET INC | $160,000 | – | 27,150 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $324,000 | – | 62,000 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCcall | $322,000 | – | 16,700 | +100.0% | 0.00% | – |
| CSE | New | CAPITALSOURCE INCcall | $202,000 | – | 21,500 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $370,000 | – | 9,937 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPput | $386,000 | – | 10,000 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TRput | $339,000 | – | 12,900 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INCcall | $211,000 | – | 5,500 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $188,000 | – | 2,600 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $161,000 | – | 20,468 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icall | $283,000 | – | 4,500 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INCput | $252,000 | – | 3,500 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $331,000 | – | 13,570 | +100.0% | 0.00% | – |
| IGTE | New | IGATE CORP | $170,000 | – | 10,367 | +100.0% | 0.00% | – |
| IHS | New | IHS INCcall | $157,000 | – | 1,500 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $309,000 | – | 6,888 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPput | $178,000 | – | 13,400 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $178,000 | – | 4,660 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTDput | $267,000 | – | 7,000 | +100.0% | 0.00% | – |
| NRGY | New | INERGY L Pput | $189,000 | – | 11,800 | +100.0% | 0.00% | – |
| INFA | New | INFORMATICA CORP | $338,000 | – | 9,664 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $316,000 | – | 29,648 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vcall | $142,000 | – | 15,600 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCput | $182,000 | – | 7,200 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCput | $308,000 | – | 16,200 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INCcall | $202,000 | – | 11,400 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INCput | $358,000 | – | 20,200 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORPput | $158,000 | – | 14,400 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INCcall | $197,000 | – | 6,500 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORPcall | $153,000 | – | 7,200 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INCcall | $398,000 | – | 6,800 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $211,000 | – | 13,232 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $209,000 | – | 12,500 | +100.0% | 0.00% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORPcall | $193,000 | – | 9,200 | +100.0% | 0.00% | – |
| IIJIY | New | INTERNET INITIATIVE JAPAN INsponsored adr | $302,000 | – | 15,676 | +100.0% | 0.00% | – |
| IIJIY | New | INTERNET INITIATIVE JAPAN INcall | $152,000 | – | 7,900 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATIONcall | $219,000 | – | 5,500 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $320,000 | – | 22,000 | +100.0% | 0.00% | – |
| IOC | New | INTEROIL CORPcall | $139,000 | – | 2,000 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $255,000 | – | 25,278 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUPput | $203,000 | – | 10,400 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUPcall | $220,000 | – | 11,300 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $282,000 | – | 18,305 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $174,000 | – | 22,400 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPcall | $398,000 | – | 10,000 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci australia | $136,000 | – | 6,036 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCcall | $169,000 | – | 7,500 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCput | $226,000 | – | 10,000 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil capp | $174,000 | – | 3,975 | +100.0% | 0.00% | – |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $388,000 | – | 36,929 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRcall | $325,000 | – | 4,900 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRcall | $313,000 | – | 10,000 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRdj home constn | $219,000 | – | 9,800 | +100.0% | 0.00% | – |
| ISS | New | ISOFTSTONE HLDGS LTDsponsored ads | $163,000 | – | 31,649 | +100.0% | 0.00% | – |
| ISS | New | ISOFTSTONE HLDGS LTDput | $183,000 | – | 35,400 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $225,000 | – | 4,080 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC COM NEW ADDEDput | $270,000 | – | 18,100 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INCcall | $270,000 | – | 31,700 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $323,000 | – | 7,379 | +100.0% | 0.00% | – |
| TEUFF | New | BOX SHIPS INCORPORATED | $291,000 | – | 76,541 | +100.0% | 0.00% | – |
| JNY | New | JONES GROUP INCput | $138,000 | – | 10,000 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $173,000 | – | 8,783 | +100.0% | 0.00% | – |
| KAI | New | KADANT INCcall | $338,000 | – | 11,200 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcall | $379,000 | – | 21,700 | +100.0% | 0.00% | – |
| KEYN | New | KEYNOTE SYS INC | $172,000 | – | 8,699 | +100.0% | 0.00% | – |
| CTS | New | CTS CORPcall | $225,000 | – | 16,500 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC COM ADDED | $239,000 | – | 7,768 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $134,000 | – | 6,274 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPcall | $197,000 | – | 9,200 | +100.0% | 0.00% | – |
| CTCM | New | CTC MEDIA INCcall | $143,000 | – | 12,900 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $148,000 | – | 29,000 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INCput | $250,000 | – | 11,500 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $137,000 | – | 6,300 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $195,000 | – | 7,173 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vput | $282,000 | – | 10,400 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCcall | $184,000 | – | 14,200 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $146,000 | – | 11,248 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $260,000 | – | 7,700 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Acall | $141,000 | – | 7,700 | +100.0% | 0.00% | – |
| KUBTY | New | KUBOTA CORPcall | $160,000 | – | 2,200 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC COM ADDED | $210,000 | – | 4,262 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INCcall | $291,000 | – | 7,700 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INCput | $166,000 | – | 4,400 | +100.0% | 0.00% | – |
| LRE | New | LRR ENERGY LPcall | $274,000 | – | 18,600 | +100.0% | 0.00% | – |
| LRE | New | LRR ENERGY LPput | $196,000 | – | 13,300 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INCcall | $231,000 | – | 7,600 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INCcall | $340,000 | – | 8,700 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETE HLDGS INC | $311,000 | – | 15,142 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETE HLDGS INCcall | $300,000 | – | 14,600 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETE HLDGS INCput | $280,000 | – | 13,600 | +100.0% | 0.00% | – |
| CDI | New | C D I CORPput | $272,000 | – | 19,200 | +100.0% | 0.00% | – |
| CDI | New | C D I CORP | $201,000 | – | 14,205 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCcall | $359,000 | – | 36,500 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INCput | $260,000 | – | 26,400 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESERVES LPunit lp int | $271,000 | – | 10,202 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESERVES LPput | $271,000 | – | 10,200 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INCcall | $155,000 | – | 5,000 | +100.0% | 0.00% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $301,000 | – | 9,300 | +100.0% | 0.00% | – |
| LPS | New | LENDER PROCESSING SVCS INCcall | $391,000 | – | 12,100 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $302,000 | – | 14,341 | +100.0% | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INCput | $174,000 | – | 9,000 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcall | $306,000 | – | 10,000 | +100.0% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INC | $214,000 | – | 4,269 | +100.0% | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INCcall | $353,000 | – | 18,200 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $393,000 | – | 8,000 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $152,000 | – | 3,100 | +100.0% | 0.00% | – |
| TVL | New | LIN TV CORPput | $214,000 | – | 14,000 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INCcall | $395,000 | – | 6,900 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INCput | $172,000 | – | 3,000 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLCcall | $298,000 | – | 8,000 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLCput | $186,000 | – | 5,000 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $176,000 | – | 5,500 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $235,000 | – | 8,544 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $178,000 | – | 5,130 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCput | $341,000 | – | 6,400 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $187,000 | – | 20,900 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $157,000 | – | 16,128 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $308,000 | – | 6,096 | +100.0% | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S P Aput | $334,000 | – | 6,600 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INC | $143,000 | – | 5,182 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $236,000 | – | 38,876 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIScall | $330,000 | – | 54,300 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCput | $390,000 | – | 38,800 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $184,000 | – | 8,000 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INCcall | $367,000 | – | 16,000 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INCput | $367,000 | – | 16,000 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INCcall | $321,000 | – | 12,100 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INCput | $221,000 | – | 8,000 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $206,000 | – | 4,400 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DELcall | $211,000 | – | 57,900 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INCput | $235,000 | – | 13,100 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPcall | $384,000 | – | 24,000 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPput | $380,000 | – | 23,700 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $246,000 | – | 7,132 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dcall | $226,000 | – | 6,500 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPput | $150,000 | – | 7,600 | +100.0% | 0.00% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $213,000 | – | 4,984 | +100.0% | 0.00% | – |
| OIH | New | MARKET VECTORS ETF TRput | $257,000 | – | 6,000 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPcall | $196,000 | – | 9,900 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pput | $225,000 | – | 5,100 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORPcall | $249,000 | – | 9,200 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC COcall | $167,000 | – | 10,700 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPput | $307,000 | – | 16,800 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $136,000 | – | 4,900 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $382,000 | – | 20,954 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $267,000 | – | 3,800 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Aput | $161,000 | – | 10,800 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $267,000 | – | 12,293 | +100.0% | 0.00% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INCcall | $354,000 | – | 7,600 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $170,000 | – | 11,900 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $169,000 | – | 11,800 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $164,000 | – | 2,118 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCcall | $356,000 | – | 4,600 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $172,000 | – | 7,700 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LPcall | $378,000 | – | 19,300 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INC NEW | $260,000 | – | 5,600 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INCcall | $270,000 | – | 15,900 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INCput | $289,000 | – | 17,000 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $183,000 | – | 4,911 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INCput | $399,000 | – | 8,500 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $209,000 | – | 4,439 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INCput | $340,000 | – | 9,000 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPput | $221,000 | – | 1,300 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INCcall | $160,000 | – | 29,600 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INCcall | $323,000 | – | 37,100 | +100.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INCput | $230,000 | – | 26,400 | +100.0% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INC | $250,000 | – | 62,540 | +100.0% | 0.00% | – |
| MSA | New | MINE SAFETY APPLIANCES COcall | $363,000 | – | 7,800 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $162,000 | – | 26,088 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $360,000 | – | 3,200 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $226,000 | – | 12,179 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORPput | $138,000 | – | 14,800 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORPput | $258,000 | – | 5,300 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INCput | $179,000 | – | 5,300 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $289,000 | – | 5,724 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INCcall | $267,000 | – | 5,300 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INCcall | $247,000 | – | 35,700 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INCput | $158,000 | – | 22,900 | +100.0% | 0.00% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX INput | $261,000 | – | 17,600 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $234,000 | – | 8,700 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCcall | $263,000 | – | 9,800 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $137,000 | – | 4,156 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LPcall | $281,000 | – | 9,300 | +100.0% | 0.00% | – |
| NNBR | New | NN INCcall | $314,000 | – | 27,500 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INCput | $226,000 | – | 15,400 | +100.0% | 0.00% | – |
| NAFC | New | NASH FINCH COcall | $196,000 | – | 8,900 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N Jput | $214,000 | – | 3,700 | +100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP DELput | $284,000 | – | 11,200 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INCcall | $150,000 | – | 2,500 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INCput | $156,000 | – | 2,600 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCput | $304,000 | – | 8,200 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUPput | $338,000 | – | 14,400 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS INcall | $183,000 | – | 11,200 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $161,000 | – | 11,810 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INCcall | $166,000 | – | 19,100 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INC | $159,000 | – | 9,615 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INCcall | $162,000 | – | 27,200 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORPcall | $212,000 | – | 24,400 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $284,000 | – | 38,619 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCput | $221,000 | – | 30,000 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INCput | $146,000 | – | 7,200 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INCcall | $157,000 | – | 7,800 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $139,000 | – | 2,500 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $254,000 | – | 4,024 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $139,000 | – | 2,500 | +100.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INCput | $233,000 | – | 8,100 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $337,000 | – | 11,027 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INCcall | $205,000 | – | 6,700 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $260,000 | – | 11,119 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $167,000 | – | 20,720 | +100.0% | 0.00% | – |
| IQNT | New | NEUTRAL TANDEM INCcall | $338,000 | – | 58,700 | +100.0% | 0.00% | – |
| IQNT | New | NEUTRAL TANDEM INCput | $335,000 | – | 58,200 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORPput | $303,000 | – | 21,400 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $363,000 | – | 16,400 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $370,000 | – | 54,672 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INCcall | $255,000 | – | 37,700 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcall | $146,000 | – | 13,200 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORPput | $232,000 | – | 44,300 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COcall | $387,000 | – | 16,200 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL COput | $174,000 | – | 7,300 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $262,000 | – | 996 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $392,000 | – | 12,431 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPput | $154,000 | – | 7,000 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Iput | $283,000 | – | 8,000 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPput | $208,000 | – | 8,000 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $236,000 | – | 26,581 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $194,000 | – | 14,551 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEVcall | $283,000 | – | 21,200 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEVput | $233,000 | – | 17,500 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $201,000 | – | 9,986 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $204,000 | – | 15,092 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE CO | $153,000 | – | 5,484 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE COcall | $368,000 | – | 13,200 | +100.0% | 0.00% | – |
| BLC | New | BELO CORP | $206,000 | – | 14,746 | +100.0% | 0.00% | – |
| BEAM | New | BEAM INCcall | $366,000 | – | 5,800 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $142,000 | – | 3,104 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LPput | $329,000 | – | 7,200 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWput | $290,000 | – | 24,600 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $251,000 | – | 10,117 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INCput | $293,000 | – | 20,500 | +100.0% | 0.00% | – |
| OMG | New | OM GROUP INCput | $291,000 | – | 9,400 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INCput | $164,000 | – | 2,600 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP COM ADDEDput | $293,000 | – | 16,200 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $171,000 | – | 18,170 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $305,000 | – | 8,458 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcall | $293,000 | – | 28,100 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCput | $151,000 | – | 2,400 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORPcall | $146,000 | – | 16,300 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORPput | $223,000 | – | 24,800 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $316,000 | – | 15,396 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $189,000 | – | 11,850 | +100.0% | 0.00% | – |
| OPLK | New | OPLINK COMMUNICATIONS INC | $390,000 | – | 22,436 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDcall | $196,000 | – | 25,300 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INCcall | $381,000 | – | 16,200 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INCput | $275,000 | – | 11,700 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $168,000 | – | 4,414 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $138,000 | – | 4,874 | +100.0% | 0.00% | – |
| PNG | New | PAA NAT GAS STORAGE L P | $202,000 | – | 9,600 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INCcall | $239,000 | – | 11,400 | +100.0% | 0.00% | – |
| PLXT | New | PLX TECHNOLOGY INCput | $143,000 | – | 30,000 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INCcall | $313,000 | – | 14,100 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INCput | $178,000 | – | 8,000 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCcall | $293,000 | – | 2,000 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $207,000 | – | 2,865 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIFput | $217,000 | – | 3,000 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INCput | $150,000 | – | 2,800 | +100.0% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $198,000 | – | 54,673 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $163,000 | – | 14,000 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING COcall | $180,000 | – | 36,200 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $366,000 | – | 80,357 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INCcall | $162,000 | – | 35,500 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $194,000 | – | 10,054 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $343,000 | – | 17,700 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCput | $250,000 | – | 12,900 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORPcall | $216,000 | – | 4,300 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INCput | $184,000 | – | 10,400 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $219,000 | – | 7,163 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORPcall | $139,000 | – | 29,600 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORPput | $191,000 | – | 40,700 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEWcall | $380,000 | – | 35,900 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEWput | $286,000 | – | 27,000 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $398,000 | – | 23,311 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INCcall | $277,000 | – | 15,600 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TRput | $173,000 | – | 8,200 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $296,000 | – | 19,877 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aput | $167,000 | – | 26,800 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Acall | $286,000 | – | 46,000 | +100.0% | 0.00% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORPcall | $189,000 | – | 17,300 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $363,000 | – | 11,157 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $134,000 | – | 21,617 | +100.0% | 0.00% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $291,000 | – | 80,412 | +100.0% | 0.00% | – |
| PZE | New | PETROBRAS ARGENTINA S Aput | $206,000 | – | 57,000 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAcall | $299,000 | – | 35,500 | +100.0% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INCput | $243,000 | – | 4,300 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INCcall | $358,000 | – | 4,500 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPput | $208,000 | – | 5,000 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $207,000 | – | 4,982 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INCput | $191,000 | – | 4,300 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $137,000 | – | 5,837 | +100.0% | 0.00% | – |
| PIKE | New | PIKE ELEC CORPput | $177,000 | – | 14,400 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWput | $224,000 | – | 15,000 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INCcall | $138,000 | – | 7,000 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPput | $344,000 | – | 6,200 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INCcall | $330,000 | – | 7,400 | +100.0% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $354,000 | – | 11,800 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COScall | $329,000 | – | 10,400 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COSput | $256,000 | – | 8,100 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCput | $168,000 | – | 11,500 | +100.0% | 0.00% | – |
| BMC | New | BMC SOFTWARE INCcall | $348,000 | – | 7,700 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEWcall | $220,000 | – | 5,000 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORPcall | $254,000 | – | 8,500 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INCput | $158,000 | – | 15,000 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $280,000 | – | 5,347 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATIONcall | $194,000 | – | 3,700 | +100.0% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS INcall | $307,000 | – | 2,000 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC COcall | $229,000 | – | 7,500 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $208,000 | – | 4,773 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $150,000 | – | 3,704 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEWput | $162,000 | – | 4,000 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTL INCcall | $331,000 | – | 22,000 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INCput | $173,000 | – | 1,500 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCput | $210,000 | – | 35,600 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcall | $204,000 | – | 34,600 | +100.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INC | $182,000 | – | 13,275 | +100.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INCcall | $205,000 | – | 14,900 | +100.0% | 0.00% | – |
| BCE | New | BCE INCcall | $386,000 | – | 9,400 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $178,000 | – | 4,333 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TRput | $246,000 | – | 3,400 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIcall | $392,000 | – | 5,000 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIcall | $170,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $366,000 | – | 33,862 | +100.0% | 0.00% | – |
| PBNY | New | PROVIDENT NEW YORK BANCORPcall | $187,000 | – | 20,000 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCcall | $134,000 | – | 4,100 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $153,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVT | New | AVNET INCcall | $339,000 | – | 10,100 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INCcall | $159,000 | – | 27,100 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPput | $171,000 | – | 4,000 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INCcall | $232,000 | – | 14,400 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPcall | $299,000 | – | 7,000 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC | $146,000 | – | 22,633 | +100.0% | 0.00% | – |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $268,000 | – | 24,202 | +100.0% | 0.00% | – |
| RES | New | RPC INCcall | $279,000 | – | 20,200 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INCcall | $239,000 | – | 44,800 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DELput | $225,000 | – | 26,200 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $290,000 | – | 4,200 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INCcall | $336,000 | – | 11,200 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $310,000 | – | 5,600 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INCput | $166,000 | – | 3,000 | +100.0% | 0.00% | – |
| RLOC | New | REACHLOCAL INCcall | $170,000 | – | 13,900 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCcall | $356,000 | – | 10,500 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $239,000 | – | 4,324 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS INput | $298,000 | – | 5,400 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $145,000 | – | 8,075 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INCcall | $156,000 | – | 35,800 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INCcall | $180,000 | – | 2,600 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INCput | $194,000 | – | 2,800 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORPput | $235,000 | – | 29,500 | +100.0% | 0.00% | – |
| RENWS | New | RESOLUTE ENERGY CORP*w exp 09/25/201 | $200,000 | – | 570,571 | +100.0% | 0.00% | – |
| MKTG | New | RESPONSYS INCcall | $173,000 | – | 12,100 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $220,000 | – | 15,800 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INCput | $156,000 | – | 3,000 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $201,000 | – | 3,866 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCcall | $179,000 | – | 5,400 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCput | $186,000 | – | 5,600 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORPcall | $140,000 | – | 19,100 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $293,000 | – | 7,474 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcall | $145,000 | – | 3,700 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCput | $294,000 | – | 7,500 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORPput | $218,000 | – | 4,600 | +100.0% | 0.00% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L Pcall | $308,000 | – | 8,400 | +100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INCput | $272,000 | – | 6,400 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INCcall | $140,000 | – | 16,800 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PPTYS INC | $209,000 | – | 10,636 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORPput | $286,000 | – | 12,500 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCcall | $278,000 | – | 4,200 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE NETWORK INCput | $293,000 | – | 5,900 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $250,000 | – | 31,310 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INCput | $375,000 | – | 47,000 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INCcall | $152,000 | – | 16,500 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $192,000 | – | 17,114 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $242,000 | – | 9,789 | +100.0% | 0.00% | – |
| ATNI | New | ATLANTIC TELE NETWORK INCcall | $397,000 | – | 8,000 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORPput | $236,000 | – | 60,100 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $151,000 | – | 38,437 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDcall | $236,000 | – | 11,600 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDput | $203,000 | – | 10,000 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COcall | $390,000 | – | 6,500 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COput | $270,000 | – | 4,500 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $187,000 | – | 2,600 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUST | $349,000 | – | 2,936 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORPcall | $309,000 | – | 28,700 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTput | $162,000 | – | 5,500 | +100.0% | 0.00% | – |
| STEC | New | STEC INC | $182,000 | – | 27,100 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUPput | $258,000 | – | 3,100 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INCput | $349,000 | – | 30,500 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $349,000 | – | 11,649 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INCput | $365,000 | – | 8,000 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCput | $290,000 | – | 16,600 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $211,000 | – | 3,173 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCput | $352,000 | – | 5,300 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INCput | $252,000 | – | 119,800 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $207,000 | – | 98,430 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TRput | $314,000 | – | 21,100 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCcall | $152,000 | – | 32,000 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Icall | $256,000 | – | 18,400 | +100.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Iput | $321,000 | – | 25,700 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $309,000 | – | 6,000 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $226,000 | – | 5,216 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEWcall | $309,000 | – | 6,300 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INCcall | $294,000 | – | 9,200 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INCcall | $274,000 | – | 10,200 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $284,000 | – | 24,237 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $238,000 | – | 2,868 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $394,000 | – | 41,781 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCcall | $183,000 | – | 19,400 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWput | $383,000 | – | 16,000 | +100.0% | 0.00% | – |
| ARTC | New | ARTHROCARE CORP | $223,000 | – | 6,460 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCcall | $315,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCput | $208,000 | – | 44,200 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $285,000 | – | 60,500 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $196,000 | – | 7,000 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPput | $167,000 | – | 3,100 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGYput | $164,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $177,000 | – | 9,828 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLcall | $292,000 | – | 16,200 | +100.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcall | $377,000 | – | 14,100 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCput | $399,000 | – | 4,200 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORPput | $348,000 | – | 27,200 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $214,000 | – | 16,689 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $223,000 | – | 17,419 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORPput | $217,000 | – | 12,600 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCcall | $340,000 | – | 8,200 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORPput | $353,000 | – | 26,400 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lcall | $188,000 | – | 30,000 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INCput | $207,000 | – | 4,600 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INCput | $263,000 | – | 46,900 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $373,000 | – | 11,000 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $134,000 | – | 5,575 | +100.0% | 0.00% | – |
| SKH | New | SKILLED HEALTHCARE GROUP INCcl a | $317,000 | – | 47,447 | +100.0% | 0.00% | – |
| MOBI | New | SKY-MOBI LTDsponsored ads | $165,000 | – | 53,214 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $222,000 | – | 16,384 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INCput | $379,000 | – | 28,000 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INCput | $249,000 | – | 66,100 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $184,000 | – | 18,455 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORPcall | $229,000 | – | 22,900 | +100.0% | 0.00% | – |
| AOS | New | SMITH A Oput | $181,000 | – | 5,000 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INC | $225,000 | – | 59,454 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INCput | $156,000 | – | 5,000 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INCput | $139,000 | – | 11,900 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INCcall | $278,000 | – | 11,300 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INCcall | $321,000 | – | 106,500 | +100.0% | 0.00% | – |
| FIRE | New | SOURCEFIRE INCput | $383,000 | – | 6,900 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORPcall | $386,000 | – | 43,900 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $193,000 | – | 15,000 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COput | $193,000 | – | 15,000 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INCcall | $201,000 | – | 3,100 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $375,000 | – | 22,751 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORPput | $142,000 | – | 18,300 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORPcall | $235,000 | – | 30,400 | +100.0% | 0.00% | – |
| APOL | New | APOLLO GROUP INCput | $138,000 | – | 7,800 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INCput | $165,000 | – | 4,200 | +100.0% | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEW | $327,000 | – | 39,284 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INCcall | $298,000 | – | 12,400 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCput | $161,000 | – | 6,500 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $170,000 | – | 11,413 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCcall | $349,000 | – | 23,400 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcall | $375,000 | – | 25,700 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INCcall | $358,000 | – | 26,200 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPput | $193,000 | – | 5,400 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vcall | $208,000 | – | 23,100 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L Pcall | $153,000 | – | 6,100 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L Pput | $138,000 | – | 5,500 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $237,000 | – | 26,800 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCput | $211,000 | – | 4,400 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $139,000 | – | 2,988 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INCcall | $142,000 | – | 41,800 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $142,000 | – | 2,851 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INCput | $224,000 | – | 4,500 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORPcall | $191,000 | – | 6,100 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $162,000 | – | 38,900 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $193,000 | – | 13,782 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INCput | $271,000 | – | 19,300 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $201,000 | – | 26,499 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INCput | $337,000 | – | 12,700 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INCcall | $143,000 | – | 8,300 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $217,000 | – | 18,064 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY COcall | $174,000 | – | 14,500 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY COput | $235,000 | – | 19,600 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COput | $397,000 | – | 24,000 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCcall | $179,000 | – | 5,000 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCput | $358,000 | – | 10,000 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGput | $312,000 | – | 4,000 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORPcall | $234,000 | – | 32,000 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPput | $137,000 | – | 4,000 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INCcall | $298,000 | – | 5,600 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INCput | $191,000 | – | 11,100 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $276,000 | – | 18,157 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $173,000 | – | 3,448 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWput | $225,000 | – | 4,500 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INC CL A ADDEDcl a | $399,000 | – | 7,200 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INCcall | $284,000 | – | 20,100 | +100.0% | 0.00% | – |
| TAL | New | TAL INTL GROUP INCput | $218,000 | – | 5,000 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INC | $247,000 | – | 28,986 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INCcall | $217,000 | – | 34,100 | +100.0% | 0.00% | – |
| TISI | New | TEAM INCcall | $189,000 | – | 5,000 | +100.0% | 0.00% | – |
| TISI | New | TEAM INCput | $170,000 | – | 4,500 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $159,000 | – | 15,015 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORPput | $278,000 | – | 26,200 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aput | $295,000 | – | 19,800 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $187,000 | – | 14,591 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INCput | $372,000 | – | 15,100 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCput | $202,000 | – | 2,500 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $156,000 | – | 3,100 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAcall | $326,000 | – | 14,400 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $244,000 | – | 3,330 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DELcall | $196,000 | – | 19,100 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DELput | $139,000 | – | 13,500 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $344,000 | – | 14,645 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $357,000 | – | 17,197 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $220,000 | – | 4,956 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR COput | $188,000 | – | 3,500 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCput | $136,000 | – | 8,900 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INCput | $172,000 | – | 3,500 | +100.0% | 0.00% | – |
| THOR | New | THORATEC CORP | $376,000 | – | 12,016 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INCput | $174,000 | – | 5,200 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $304,000 | – | 2,777 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $164,000 | – | 1,500 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $342,000 | – | 6,007 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INCcall | $256,000 | – | 4,500 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INCput | $148,000 | – | 2,600 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION INcall | $282,000 | – | 7,600 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOput | $230,000 | – | 4,700 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIOcall | $152,000 | – | 3,100 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INCcall | $289,000 | – | 5,000 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $239,000 | – | 4,238 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COput | $225,000 | – | 4,000 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILLcall | $322,000 | – | 19,100 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $199,000 | – | 10,136 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INCcall | $310,000 | – | 15,800 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INCcall | $306,000 | – | 27,700 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INCput | $217,000 | – | 19,600 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTD | $308,000 | – | 24,276 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $176,000 | – | 28,390 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLCput | $395,000 | – | 36,100 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $191,000 | – | 7,000 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $214,000 | – | 4,501 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INCput | $176,000 | – | 3,700 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORPcall | $201,000 | – | 7,300 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORPput | $315,000 | – | 45,000 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $173,000 | – | 12,044 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPput | $199,000 | – | 11,000 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCput | $169,000 | – | 14,900 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $365,000 | – | 14,208 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $138,000 | – | 850 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $231,000 | – | 5,900 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORPcall | $306,000 | – | 5,500 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $182,000 | – | 7,729 | +100.0% | 0.00% | – |
| LCC | New | U S AIRWAYS GROUP INC | $186,000 | – | 11,340 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INCcall | $221,000 | – | 12,600 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPput | $357,000 | – | 18,000 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INC | $262,000 | – | 7,125 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $235,000 | – | 16,000 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INCcall | $206,000 | – | 14,100 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCcall | $320,000 | – | 7,900 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCput | $260,000 | – | 49,600 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $313,000 | – | 10,100 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $251,000 | – | 5,024 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INCcall | $386,000 | – | 20,200 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $351,000 | – | 7,300 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $355,000 | – | 12,630 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INCput | $180,000 | – | 4,500 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $306,000 | – | 10,412 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INCcall | $252,000 | – | 9,200 | +100.0% | 0.00% | – |
| WOOF | New | VCA ANTECH INCcall | $258,000 | – | 9,900 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORPput | $257,000 | – | 39,700 | +100.0% | 0.00% | – |
| VCI | New | VALASSIS COMMUNICATIONS INC | $137,000 | – | 5,578 | +100.0% | 0.00% | – |
| VCI | New | VALASSIS COMMUNICATIONS INCcall | $253,000 | – | 10,300 | +100.0% | 0.00% | – |
| VCI | New | VALASSIS COMMUNICATIONS INCput | $312,000 | – | 12,700 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $326,000 | – | 15,637 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS INCput | $255,000 | – | 3,100 | +100.0% | 0.00% | – |
| VHS | New | VANGUARD HEALTH SYS INC | $187,000 | – | 9,000 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDcall | $167,000 | – | 10,300 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LPput | $166,000 | – | 2,600 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LPcall | $319,000 | – | 5,000 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTcall | $178,000 | – | 15,600 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $388,000 | – | 8,698 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $257,000 | – | 3,207 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCput | $272,000 | – | 3,800 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORPput | $134,000 | – | 19,500 | +100.0% | 0.00% | – |
| VPHM | New | VIROPHARMA INCput | $272,000 | – | 9,500 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INCcall | $338,000 | – | 22,300 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INCcall | $252,000 | – | 20,000 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $208,000 | – | 14,166 | +100.0% | 0.00% | – |
| VOCS | New | VOCUS INC | $289,000 | – | 27,448 | +100.0% | 0.00% | – |
| VOCS | New | VOCUS INCcall | $225,000 | – | 21,400 | +100.0% | 0.00% | – |
| VOCS | New | VOCUS INCput | $166,000 | – | 15,800 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $335,000 | – | 4,041 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCcall | $237,000 | – | 16,600 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 COput | $136,000 | – | 2,500 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWput | $367,000 | – | 4,300 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORPcall | $222,000 | – | 21,800 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $324,000 | – | 7,449 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INCcall | $341,000 | – | 9,900 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTcall | $339,000 | – | 12,600 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INCcall | $226,000 | – | 5,500 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $226,000 | – | 2,262 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $212,000 | – | 4,072 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INCcall | $158,000 | – | 11,700 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INCcall | $168,000 | – | 2,000 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPcall | $226,000 | – | 7,700 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INCcall | $237,000 | – | 21,500 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $190,000 | – | 28,740 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO & CO NEW | $277,000 | – | 6,714 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPput | $303,000 | – | 11,000 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INCcall | $242,000 | – | 10,000 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INCcall | $238,000 | – | 3,500 | +100.0% | 0.00% | – |
| WSTC | New | WEST CORP COM ADDEDcall | $164,000 | – | 7,400 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INCcall | $374,000 | – | 11,700 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $354,000 | – | 12,828 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LPput | $188,000 | – | 2,900 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $389,000 | – | 13,838 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COput | $332,000 | – | 19,400 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $221,000 | – | 10,183 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORPcall | $154,000 | – | 1,600 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL COput | $391,000 | – | 34,800 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORPput | $305,000 | – | 9,000 | +100.0% | 0.00% | – |
| WHZT | New | WHITING USA TR IItr unit | $258,000 | – | 20,066 | +100.0% | 0.00% | – |
| WHZT | New | WHITING USA TR IIput | $383,000 | – | 29,700 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORPcall | $227,000 | – | 7,700 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $263,000 | – | 6,139 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM CORP | $174,000 | – | 22,543 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP RLTY TRcall | $137,000 | – | 11,400 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP RLTY TRput | $250,000 | – | 20,800 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INCcall | $203,000 | – | 17,500 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $355,000 | – | 6,497 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vcall | $308,000 | – | 45,600 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORPput | $288,000 | – | 7,200 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $261,000 | – | 8,239 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INCcall | $152,000 | – | 4,800 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INCput | $216,000 | – | 6,800 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCcall | $258,000 | – | 13,600 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $168,000 | – | 41,300 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $392,000 | – | 13,829 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $306,000 | – | 7,725 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $325,000 | – | 21,992 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCcall | $144,000 | – | 5,000 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWAput | $159,000 | – | 5,000 | +100.0% | 0.00% | – |
| YZCAY | New | YANZHOU COAL MNG CO LTDput | $143,000 | – | 20,100 | +100.0% | 0.00% | – |
| YELP | New | YELP INCput | $289,000 | – | 8,300 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $358,000 | – | 90,737 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INCcl a | $312,000 | – | 5,542 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $316,000 | – | 10,935 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATIONcall | $370,000 | – | 12,800 | +100.0% | 0.00% | – |
| ZOLT | New | ZOLTEK COS INCcall | $151,000 | – | 11,700 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCput | $236,000 | – | 8,200 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $349,000 | – | 14,196 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $303,000 | – | 10,577 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCput | $327,000 | – | 11,400 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $297,000 | – | 25,402 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INCput | $384,000 | – | 32,900 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTDcall | $362,000 | – | 7,900 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $304,000 | – | 4,300 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $283,000 | – | 8,589 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $274,000 | – | 15,570 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $232,000 | – | 14,350 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTput | $170,000 | – | 3,300 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $273,000 | – | 21,461 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS Lput | $271,000 | – | 21,300 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $385,000 | – | 3,000 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $251,000 | – | 19,590 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $329,000 | – | 13,397 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTDput | $265,000 | – | 6,900 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORPcall | $198,000 | – | 14,200 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $347,000 | – | 34,100 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $241,000 | – | 7,483 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $227,000 | – | 6,850 | +100.0% | 0.00% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONSput | $328,000 | – | 13,700 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTDput | $398,000 | – | 4,400 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL Lput | $196,000 | – | 13,200 | +100.0% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INCput | $153,000 | – | 9,300 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTDcall | $181,000 | – | 5,000 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTDput | $213,000 | – | 5,900 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $344,000 | – | 10,800 | +100.0% | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLICcall | $367,000 | – | 9,000 | +100.0% | 0.00% | – |
| ACE | New | ACE LTD | $349,000 | – | 3,900 | +100.0% | 0.00% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $166,000 | – | 12,150 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INCcall | $162,000 | – | 4,200 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $296,000 | – | 6,503 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTDcall | $178,000 | – | 5,400 | +100.0% | 0.00% | – |
| 1338PS | New | UBS AGput | $241,000 | – | 14,200 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $167,000 | – | 26,690 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTDput | $163,000 | – | 6,000 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $329,000 | – | 6,631 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCput | $209,000 | – | 14,600 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTDput | $192,000 | – | 13,500 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVput | $361,000 | – | 20,700 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INCput | $156,000 | – | 8,300 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES N Vcall | $307,000 | – | 15,800 | +100.0% | 0.00% | – |
| CNH | New | CNH GLOBAL N V | $347,000 | – | 8,318 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $221,000 | – | 3,800 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INCput | $135,000 | – | 8,400 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INCcall | $245,000 | – | 14,100 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $215,000 | – | 15,147 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRput | $388,000 | – | 15,200 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $174,000 | – | 5,133 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWput | $310,000 | – | 2,800 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $175,000 | – | 21,188 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INCcall | $296,000 | – | 35,900 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $145,000 | – | 18,901 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INCcall | $109,000 | – | 11,600 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INCput | $49,000 | – | 5,200 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP COM ADDEDcall | $36,000 | – | 2,000 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INCput | $53,000 | – | 700 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP COM ADDED | $84,000 | – | 4,645 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI COM ADDEDcall | $34,000 | – | 11,600 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDcall | $66,000 | – | 3,900 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $120,000 | – | 8,400 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INCcall | $74,000 | – | 3,000 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $110,000 | – | 6,525 | +100.0% | 0.00% | – |
| STPFQ | New | SUNTECH PWR HLDGS CO LTDcall | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| BEAM | New | BEAM INCput | $76,000 | – | 1,200 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCput | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $19,000 | – | 1,117 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $67,000 | – | 11,900 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INCput | $24,000 | – | 1,400 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INCput | $45,000 | – | 8,000 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $87,000 | – | 18,971 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $34,000 | – | 500 | +100.0% | 0.00% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC Pput | $53,000 | – | 4,100 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCput | $48,000 | – | 1,300 | +100.0% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TRcall | $97,000 | – | 6,300 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCcall | $128,000 | – | 1,700 | +100.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INCput | $57,000 | – | 14,500 | +100.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INCcall | $33,000 | – | 8,400 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INCput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INC | $60,000 | – | 15,125 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MDput | $24,000 | – | 1,800 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $115,000 | – | 3,741 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MDcall | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| BLC | New | BELO CORPcall | $10,000 | – | 700 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LTput | $10,000 | – | 5,000 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $41,000 | – | 2,958 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSput | $66,000 | – | 1,800 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $23,000 | – | 10,953 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS INCput | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $110,000 | – | 37,785 | +100.0% | 0.00% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTDcall | $42,000 | – | 42,800 | +100.0% | 0.00% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $13,000 | – | 13,000 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORPput | $63,000 | – | 1,500 | +100.0% | 0.00% | – |
| COHU | New | COHU INCput | $34,000 | – | 2,700 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORPput | $37,000 | – | 5,100 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INCput | $14,000 | – | 700 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORPput | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $87,000 | – | 1,200 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INCput | $117,000 | – | 2,200 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $9,000 | – | 125 | +100.0% | 0.00% | – |
| DOLE | New | DOLE FOOD CO INC NEW | $33,000 | – | 2,600 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $42,000 | – | 785 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCput | $116,000 | – | 15,600 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC | $123,000 | – | 7,168 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INCcall | $112,000 | – | 6,500 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTDcall | $93,000 | – | 5,300 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $129,000 | – | 34,500 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORPput | $120,000 | – | 10,700 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTDcall | $26,000 | – | 1,300 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INCcall | $41,000 | – | 2,700 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDput | $53,000 | – | 6,000 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $50,000 | – | 5,244 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDcall | $89,000 | – | 10,000 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $63,000 | – | 2,300 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INCput | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $1,000 | – | 88 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORPput | $45,000 | – | 4,000 | +100.0% | 0.00% | – |
| ANEN | New | ANAREN INCput | $94,000 | – | 4,100 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPcall | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $88,000 | – | 3,384 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INCput | $126,000 | – | 15,000 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORPcall | $120,000 | – | 23,000 | +100.0% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTDput | $77,000 | – | 4,000 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $9,000 | – | 278 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INCput | $62,000 | – | 4,400 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO INCcall | $63,000 | – | 9,900 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $75,000 | – | 3,400 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTDput | $112,000 | – | 38,000 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTDcall | $89,000 | – | 30,200 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $4,000 | – | 1,272 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCcall | $11,000 | – | 1,400 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP | $61,000 | – | 5,800 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUPput | $127,000 | – | 12,100 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST INput | $49,000 | – | 4,800 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCcall | $38,000 | – | 5,100 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INCput | $41,000 | – | 2,500 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DELcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS INput | $131,000 | – | 8,000 | +100.0% | 0.00% | – |
| TAM | New | TAMINCO CORP COM ADDEDcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| TAM | New | TAMINCO CORP COM ADDEDput | $106,000 | – | 5,200 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $7,000 | – | 428 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $17,000 | – | 6,245 | +100.0% | 0.00% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORPcall | $74,000 | – | 27,300 | +100.0% | 0.00% | – |
| ANAD | New | ANADIGICS INCput | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| ANAD | New | ANADIGICS INC | $55,000 | – | 25,095 | +100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP DEL | $113,000 | – | 4,480 | +100.0% | 0.00% | – |
| BBOX | New | BLACK BOX CORP DELcall | $127,000 | – | 5,000 | +100.0% | 0.00% | – |
| NAFC | New | NASH FINCH COput | $97,000 | – | 4,400 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $19,000 | – | 9,911 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTDput | $33,000 | – | 17,700 | +100.0% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INCput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INCput | $124,000 | – | 14,500 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCput | $2,000 | – | 900 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES I | $75,000 | – | 2,102 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INCput | $102,000 | – | 16,000 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORPput | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $53,000 | – | 2,390 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcall | $83,000 | – | 3,800 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPput | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORPcall | $58,000 | – | 5,500 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INCcall | $96,000 | – | 2,100 | +100.0% | 0.00% | – |
| NNBR | New | NN INCput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCput | $43,000 | – | 6,500 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCcall | $50,000 | – | 7,500 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $33,000 | – | 2,221 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Acall | $115,000 | – | 7,700 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $119,000 | – | 5,000 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWcall | $49,000 | – | 7,000 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWput | $108,000 | – | 15,600 | +100.0% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcall | $57,000 | – | 24,300 | +100.0% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYS INCput | $7,000 | – | 3,000 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $31,000 | – | 600 | +100.0% | 0.00% | – |
| NGPC | New | NGP CAP RES COput | $50,000 | – | 8,100 | +100.0% | 0.00% | – |
| NGPC | New | NGP CAP RES COcall | $116,000 | – | 18,900 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $97,000 | – | 3,936 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INCcall | $86,000 | – | 3,500 | +100.0% | 0.00% | – |
| CCIX | New | COLEMAN CABLE INCput | $54,000 | – | 3,000 | +100.0% | 0.00% | – |
| TLAB | New | TELLABS INC | $18,000 | – | 9,053 | +100.0% | 0.00% | – |
| TLAB | New | TELLABS INCcall | $31,000 | – | 15,800 | +100.0% | 0.00% | – |
| TLAB | New | TELLABS INCput | $76,000 | – | 38,500 | +100.0% | 0.00% | – |
| NGPC | New | NGP CAP RES CO | $31,000 | – | 4,996 | +100.0% | 0.00% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX INcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $80,000 | – | 5,408 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $49,000 | – | 11,650 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INCcall | $129,000 | – | 3,800 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $71,000 | – | 2,101 | +100.0% | 0.00% | – |
| MHGC | New | MORGANS HOTEL GROUP COput | $96,000 | – | 11,900 | +100.0% | 0.00% | – |
| CLP | New | COLONIAL PPTYS TRcall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $78,000 | – | 9,700 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $6,000 | – | 673 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INCput | $54,000 | – | 3,100 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INCput | $57,000 | – | 2,500 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcall | $129,000 | – | 2,700 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCput | $114,000 | – | 6,000 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCcall | $47,000 | – | 2,500 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INCput | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $33,000 | – | 1,749 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INcall | $74,000 | – | 11,900 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INCput | $47,000 | – | 8,600 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $104,000 | – | 4,582 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $7,000 | – | 165 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAput | $65,000 | – | 2,900 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP | $128,000 | – | 9,669 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORPcall | $129,000 | – | 9,700 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORPput | $113,000 | – | 8,500 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $24,000 | – | 4,426 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCcall | $95,000 | – | 50,900 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INCcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC | $75,000 | – | 700 | +100.0% | 0.00% | – |
| BODY | New | BODY CENT CORPput | $81,000 | – | 6,100 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INCput | $60,000 | – | 14,000 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S Acall | $120,000 | – | 10,800 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcall | $85,000 | – | 500 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $53,000 | – | 1,161 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $98,000 | – | 5,764 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPput | $13,000 | – | 5,000 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $22,000 | – | 2,140 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORPput | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INCput | $128,000 | – | 8,600 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $102,000 | – | 1,599 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORPcall | $94,000 | – | 13,500 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCcall | $67,000 | – | 1,500 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCput | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $14,000 | – | 5,414 | +100.0% | 0.00% | – |
| MERU | New | MERU NETWORKS INCput | $36,000 | – | 9,000 | +100.0% | 0.00% | – |
| TXI | New | TEXAS INDS INCput | $26,000 | – | 400 | +100.0% | 0.00% | – |
| MERU | New | MERU NETWORKS INCcall | $28,000 | – | 7,000 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH COcall | $8,000 | – | 800 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR COcall | $43,000 | – | 800 | +100.0% | 0.00% | – |
| MERU | New | MERU NETWORKS INC | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPput | $87,000 | – | 2,000 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $37,000 | – | 686 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRgld mnrs bear 3x | $61,000 | – | 500 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $127,000 | – | 13,800 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCput | $127,000 | – | 1,200 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INCcall | $7,000 | – | 1,600 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH CO | $75,000 | – | 7,570 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INCput | $23,000 | – | 900 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $61,000 | – | 3,114 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $37,000 | – | 8,769 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $5,000 | – | 336 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INCput | $3,000 | – | 600 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INCput | $57,000 | – | 9,700 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION INput | $56,000 | – | 1,500 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $12,000 | – | 2,100 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCput | $78,000 | – | 3,100 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $64,000 | – | 4,472 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOcall | $113,000 | – | 39,000 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $19,000 | – | 1,100 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAput | $66,000 | – | 2,400 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $66,000 | – | 2,392 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPcall | $10,000 | – | 3,200 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $54,000 | – | 3,092 | +100.0% | 0.00% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INCput | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INC | $14,000 | – | 1,168 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDput | $75,000 | – | 7,400 | +100.0% | 0.00% | – |
| AFCE | New | AFC ENTERPRISES INCcall | $122,000 | – | 3,400 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INCcall | $42,000 | – | 3,500 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INCput | $133,000 | – | 11,000 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPput | $5,000 | – | 400 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $36,000 | – | 1,959 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $121,000 | – | 14,465 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN COcall | $50,000 | – | 900 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $66,000 | – | 1,449 | +100.0% | 0.00% | – |
| P107PS | New | MCG CAPITAL CORPput | $96,000 | – | 18,500 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INCcall | $8,000 | – | 2,600 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INCput | $70,000 | – | 41,600 | +100.0% | 0.00% | – |
| 3101SC | New | COMMONWEALTH REITput | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INCcall | $35,000 | – | 21,000 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INC | $50,000 | – | 4,497 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDcall | $39,000 | – | 3,000 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCput | $63,000 | – | 3,700 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $49,000 | – | 29,464 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $58,000 | – | 3,900 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $111,000 | – | 13,560 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCput | $112,000 | – | 15,700 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCcall | $41,000 | – | 5,700 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $81,000 | – | 11,300 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTDput | $63,000 | – | 5,000 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $116,000 | – | 2,551 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTDcall | $22,000 | – | 1,700 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $117,000 | – | 10,000 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC COput | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INCcall | $55,000 | – | 10,400 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INCcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCcl a | $101,000 | – | 175 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $118,000 | – | 5,954 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEput | $8,000 | – | 3,500 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING OMNIMEcall | $69,000 | – | 28,800 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTDput | $94,000 | – | 6,000 | +100.0% | 0.00% | – |
| EXH | New | EXTERRAN HLDGS INCput | $42,000 | – | 1,500 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORPcall | $58,000 | – | 9,400 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORPput | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $80,000 | – | 2,000 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAput | $39,000 | – | 300 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN Dput | $69,000 | – | 2,000 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $87,000 | – | 9,936 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INCcall | $26,000 | – | 3,000 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $34,000 | – | 4,989 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INCcall | $30,000 | – | 1,100 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INCput | $110,000 | – | 12,500 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORPcall | $14,000 | – | 2,100 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INCcall | $38,000 | – | 800 | +100.0% | 0.00% | – |
| EXA | New | EXA CORP | $129,000 | – | 12,508 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $125,000 | – | 4,536 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORPput | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $96,000 | – | 6,000 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $14,000 | – | 248 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORPcall | $114,000 | – | 6,900 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DELput | $33,000 | – | 9,000 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $121,000 | – | 33,059 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORPput | $123,000 | – | 21,100 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INCput | $7,000 | – | 1,400 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $68,000 | – | 9,757 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $85,000 | – | 14,547 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCput | $107,000 | – | 2,000 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPput | $92,000 | – | 2,500 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWput | $79,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPput | $107,000 | – | 3,100 | +100.0% | 0.00% | – |
| MFCB | New | MFC INDL LTD | $109,000 | – | 13,559 | +100.0% | 0.00% | – |
| TRLG | New | TRUE RELIGION APPAREL INC | $76,000 | – | 2,385 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INCput | $13,000 | – | 500 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $18,000 | – | 687 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $7,000 | – | 1,200 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS Iput | $18,000 | – | 3,100 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $94,000 | – | 2,600 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP | $31,000 | – | 1,863 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIput | $114,000 | – | 7,900 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $129,000 | – | 21,818 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $76,000 | – | 12,800 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $121,000 | – | 13,902 | +100.0% | 0.00% | – |
| 2978PS | New | E2OPEN INCput | $56,000 | – | 3,200 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIV INCput | $75,000 | – | 4,000 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $90,000 | – | 3,789 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INCcall | $130,000 | – | 5,500 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $132,000 | – | 1,213 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCcall | $126,000 | – | 32,700 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTD | $22,000 | – | 240 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTDcall | $91,000 | – | 1,000 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AWCMY | New | ALUMINA LTDput | $35,000 | – | 9,700 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $120,000 | – | 4,700 | +100.0% | 0.00% | – |
| UDR | New | UDR INCcall | $115,000 | – | 4,500 | +100.0% | 0.00% | – |
| UDR | New | UDR INCput | $64,000 | – | 2,500 | +100.0% | 0.00% | – |
| DRIV | New | DIGITAL RIV INCcall | $38,000 | – | 2,000 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INCcall | $24,000 | – | 2,500 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $96,000 | – | 1,421 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORPput | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLC | $52,000 | – | 1,400 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETE CORPcall | $60,000 | – | 28,500 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPcall | $31,000 | – | 1,300 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcall | $21,000 | – | 9,900 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $48,000 | – | 838 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $90,000 | – | 2,500 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INCcall | $46,000 | – | 20,600 | +100.0% | 0.00% | – |
| 6107SC | New | URS CORP NEWcall | $52,000 | – | 1,100 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRput | $115,000 | – | 3,100 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRcall | $18,000 | – | 500 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $111,000 | – | 3,000 | +100.0% | 0.00% | – |
| AWCMY | New | ALUMINA LTDcall | $6,000 | – | 1,700 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORPput | $61,000 | – | 9,000 | +100.0% | 0.00% | – |
| AWCMY | New | ALUMINA LTDsponsored adr | $17,000 | – | 4,800 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPput | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $61,000 | – | 2,930 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPcall | $14,000 | – | 600 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INCput | $78,000 | – | 2,500 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INCput | $19,000 | – | 300 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INCput | $46,000 | – | 2,600 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESERVES LPcall | $48,000 | – | 1,800 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCput | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $11,000 | – | 2,100 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $110,000 | – | 21,700 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $17,000 | – | 907 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INCput | $10,000 | – | 2,300 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $100,000 | – | 2,317 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATIONput | $69,000 | – | 9,600 | +100.0% | 0.00% | – |
| LRE | New | LRR ENERGY LP | $121,000 | – | 8,244 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCput | $129,000 | – | 11,700 | +100.0% | 0.00% | – |
| ALTR | New | ALTERA CORP | $38,000 | – | 1,139 | +100.0% | 0.00% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INCcall | $56,000 | – | 13,100 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Cput | $14,000 | – | 2,300 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INCput | $14,000 | – | 300 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCput | $20,000 | – | 500 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Aput | $95,000 | – | 5,200 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N Vput | $20,000 | – | 500 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $93,000 | – | 600 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPput | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $62,000 | – | 3,573 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERSput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $62,000 | – | 11,757 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCput | $47,000 | – | 3,600 | +100.0% | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORPcall | $12,000 | – | 1,300 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INCput | $121,000 | – | 7,200 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEWput | $66,000 | – | 6,000 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INCput | $99,000 | – | 16,600 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $69,000 | – | 11,588 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $131,000 | – | 14,000 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $82,000 | – | 26,888 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INCput | $72,000 | – | 4,300 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $13,000 | – | 6,492 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYOcall | $8,000 | – | 4,100 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INCcall | $121,000 | – | 7,300 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORPput | $38,000 | – | 9,300 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTDput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORPcall | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $39,000 | – | 9,487 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $20,000 | – | 14,298 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCput | $72,000 | – | 4,100 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INCcall | $123,000 | – | 10,900 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $61,000 | – | 1,700 | +100.0% | 0.00% | – |
| CTS | New | CTS CORPput | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPcall | $125,000 | – | 2,600 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $106,000 | – | 2,650 | +100.0% | 0.00% | – |
| KAI | New | KADANT INCput | $118,000 | – | 3,900 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INCcall | $124,000 | – | 6,300 | +100.0% | 0.00% | – |
| KFN | New | KKR FINL HLDGS LLCput | $77,000 | – | 7,300 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INCput | $24,000 | – | 4,000 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INCcall | $124,000 | – | 20,800 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $101,000 | – | 10,800 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $64,000 | – | 1,500 | +100.0% | 0.00% | – |
| JNY | New | JONES GROUP INCcall | $51,000 | – | 3,700 | +100.0% | 0.00% | – |
| VELTF | New | VELTI PLC ST HELIER | $18,000 | – | 12,501 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORPcall | $67,000 | – | 10,500 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $27,000 | – | 15,334 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPcall | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPput | $48,000 | – | 27,000 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $93,000 | – | 14,780 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INCput | $111,000 | – | 13,000 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC COM NEW ADDEDcall | $9,000 | – | 600 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INCcall | $38,000 | – | 2,900 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INCput | $30,000 | – | 1,100 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $61,000 | – | 1,200 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INCput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DELcall | $110,000 | – | 2,000 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $78,000 | – | 5,570 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRput | $107,000 | – | 7,600 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCput | $86,000 | – | 2,200 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCcall | $110,000 | – | 2,800 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $52,000 | – | 9,019 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INCput | $31,000 | – | 5,500 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INCcall | $65,000 | – | 15,800 | +100.0% | 0.00% | – |
| DHOXQ | New | DESARROLLADORA HOMEX S A DEsponsored adr | $97,000 | – | 25,900 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $77,000 | – | 2,400 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $8,000 | – | 194 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDput | $6,000 | – | 800 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPcall | $75,000 | – | 3,600 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORPput | $12,000 | – | 10,500 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INCput | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORPcall | $2,000 | – | 1,600 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INCcall | $88,000 | – | 11,700 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORPput | $50,000 | – | 1,000 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $17,000 | – | 263 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $34,000 | – | 3,565 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORPput | $73,000 | – | 7,700 | +100.0% | 0.00% | – |
| VLYWS | New | VALLEY NATL BANCORP*w exp 11/14/201 | $30,000 | – | 42,484 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP | $55,000 | – | 845 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRput | $112,000 | – | 5,000 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRput | $105,000 | – | 8,300 | +100.0% | 0.00% | – |
| VCLK | New | VALUECLICK INC | $96,000 | – | 3,890 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmrtg pls cap idx | $62,000 | – | 4,900 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $38,000 | – | 2,629 | +100.0% | 0.00% | – |
| NDRO | New | ENDURO RTY TRcall | $68,000 | – | 4,300 | +100.0% | 0.00% | – |
| VHS | New | VANGUARD HEALTH SYS INCcall | $25,000 | – | 1,200 | +100.0% | 0.00% | – |
| CLMS | New | CALAMOS ASSET MGMT INCcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CLMS | New | CALAMOS ASSET MGMT INCput | $17,000 | – | 1,600 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCput | $117,000 | – | 1,800 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor cap | $3,000 | – | 55 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPput | $80,000 | – | 2,000 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $116,000 | – | 15,000 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $124,000 | – | 6,504 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INCput | $102,000 | – | 18,000 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $51,000 | – | 9,042 | +100.0% | 0.00% | – |
| ACE | New | ACE LTDput | $89,000 | – | 1,000 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $26,000 | – | 1,031 | +100.0% | 0.00% | – |
| NDRO | New | ENDURO RTY TRtr unit | $9,000 | – | 550 | +100.0% | 0.00% | – |
| INTX | New | INTERSECTIONS INCput | $44,000 | – | 5,000 | +100.0% | 0.00% | – |
| INTX | New | INTERSECTIONS INCcall | $48,000 | – | 5,500 | +100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $101,000 | – | 1,580 | +100.0% | 0.00% | – |
| INTX | New | INTERSECTIONS INC | $17,000 | – | 1,988 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $25,000 | – | 362 | +100.0% | 0.00% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORPput | $46,000 | – | 2,200 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSput | $27,000 | – | 400 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $125,000 | – | 7,500 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INC | $63,000 | – | 625 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $53,000 | – | 8,091 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $64,000 | – | 2,946 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COput | $86,000 | – | 13,000 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $59,000 | – | 17,600 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $79,000 | – | 23,300 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELput | $71,000 | – | 21,200 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORPput | $15,000 | – | 4,500 | +100.0% | 0.00% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INCput | $70,000 | – | 1,200 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $80,000 | – | 3,780 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $128,000 | – | 16,100 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $62,000 | – | 7,778 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPcall | $13,000 | – | 400 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INCput | $91,000 | – | 3,000 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INCput | $38,000 | – | 800 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORPcall | $63,000 | – | 18,200 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORPcall | $99,000 | – | 9,000 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $10,000 | – | 937 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $63,000 | – | 3,529 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $9,000 | – | 2,566 | +100.0% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORPcall | $36,000 | – | 3,500 | +100.0% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP | $126,000 | – | 12,308 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcall | $57,000 | – | 3,000 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $53,000 | – | 2,790 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCcall | $106,000 | – | 3,200 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vput | $100,000 | – | 11,000 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT Lcall | $51,000 | – | 1,700 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $64,000 | – | 7,000 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NRGM | New | INERGY MIDSTREAM LPput | $11,000 | – | 500 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICHput | $3,000 | – | 400 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICHcall | $72,000 | – | 11,500 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $72,000 | – | 10,250 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INCput | $79,000 | – | 5,200 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORPput | $0 | – | 400 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPput | $85,000 | – | 3,400 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $21,000 | – | 1,700 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Aput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INCput | $21,000 | – | 1,700 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $30,000 | – | 312 | +100.0% | 0.00% | – |
| IHS | New | IHS INCput | $84,000 | – | 800 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $21,000 | – | 18,729 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INCput | $50,000 | – | 1,300 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCput | $10,000 | – | 700 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $101,000 | – | 1,100 | +100.0% | 0.00% | – |
| IHS | New | IHS INCcl a | $79,000 | – | 757 | +100.0% | 0.00% | – |
| IGTE | New | IGATE CORPcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $1,000 | – | 700 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $70,000 | – | 2,305 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INCcall | $55,000 | – | 8,000 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORPcall | $52,000 | – | 18,400 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INCput | $75,000 | – | 3,800 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORPput | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCcall | $34,000 | – | 1,400 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INC | $129,000 | – | 11,463 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COput | $107,000 | – | 2,200 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $88,000 | – | 6,165 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INCput | $81,000 | – | 2,000 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $103,000 | – | 1,700 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 COcall | $104,000 | – | 1,900 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $4,000 | – | 105 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Iput | $75,000 | – | 1,200 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INCput | $83,000 | – | 17,600 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INCcall | $28,000 | – | 6,000 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $66,000 | – | 1,000 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $52,000 | – | 10,934 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $92,000 | – | 1,082 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXput | $96,000 | – | 11,100 | +100.0% | 0.00% | – |
| AXTI | New | AXT INCput | $129,000 | – | 47,700 | +100.0% | 0.00% | – |
| AXTI | New | AXT INCcall | $9,000 | – | 3,500 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORPput | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCput | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $28,000 | – | 10,300 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $64,000 | – | 979 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcall | $62,000 | – | 11,000 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $23,000 | – | 576 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INCput | $41,000 | – | 1,200 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEWput | $60,000 | – | 1,500 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $30,000 | – | 5,283 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTcall | $96,000 | – | 52,800 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $127,000 | – | 7,511 | +100.0% | 0.00% | – |
| AWAY | New | HOMEAWAY INCput | $116,000 | – | 3,600 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORPcall | $70,000 | – | 5,800 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $65,000 | – | 12,500 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $94,000 | – | 4,000 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $114,000 | – | 4,850 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $33,000 | – | 528 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RES INC | $50,000 | – | 19,708 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RES INCput | $32,000 | – | 12,500 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $5,000 | – | 181 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $0 | – | 21 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INCput | $125,000 | – | 2,000 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $28,000 | – | 310 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INCput | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $50,000 | – | 17,889 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONcall | $42,000 | – | 15,000 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRcall | $68,000 | – | 12,000 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S Aput | $6,000 | – | 900 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $25,000 | – | 4,359 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INCput | $85,000 | – | 12,100 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INCput | $36,000 | – | 1,400 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $11,000 | – | 373 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWput | $80,000 | – | 9,700 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPput | $115,000 | – | 3,900 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INCcall | $66,000 | – | 9,400 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONNput | $59,000 | – | 2,300 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $113,000 | – | 4,900 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWcall | $63,000 | – | 7,700 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INcall | $104,000 | – | 6,200 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $16,000 | – | 979 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COput | $15,000 | – | 5,000 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Icall | $33,000 | – | 5,000 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $121,000 | – | 14,718 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $25,000 | – | 1,800 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $9,000 | – | 2,986 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Aput | $122,000 | – | 2,900 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCput | $52,000 | – | 4,600 | +100.0% | 0.00% | – |
| WEN | New | WENDYS COput | $44,000 | – | 7,500 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTDput | $74,000 | – | 5,400 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $38,000 | – | 1,400 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $73,000 | – | 6,511 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE SDOT-YAM LTDcall | $52,000 | – | 1,900 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TRput | $115,000 | – | 4,500 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $72,000 | – | 2,261 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONput | $50,000 | – | 18,200 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORPput | $78,000 | – | 2,700 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCcall | $5,000 | – | 900 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORPcall | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES INput | $105,000 | – | 33,900 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $56,000 | – | 900 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $36,000 | – | 1,100 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES INcall | $55,000 | – | 17,900 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $64,000 | – | 20,605 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $128,000 | – | 3,054 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONput | $102,000 | – | 2,500 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORPput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORPcall | $104,000 | – | 4,500 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDput | $48,000 | – | 12,500 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $17,000 | – | 4,370 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCput | $93,000 | – | 10,000 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $54,000 | – | 5,800 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $92,000 | – | 1,706 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $57,000 | – | 1,300 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C COM ADDEDput | $42,000 | – | 3,500 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C COM ADDEDcall | $67,000 | – | 5,600 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCput | $51,000 | – | 1,000 | +100.0% | 0.00% | – |
| WTSLQ | New | WET SEAL INCput | $31,000 | – | 6,600 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $30,000 | – | 1,760 | +100.0% | 0.00% | – |
| HNI | New | HNI CORPput | $90,000 | – | 2,500 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC COM ADDEDput | $132,000 | – | 4,300 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDcall | $40,000 | – | 1,100 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $83,000 | – | 6,300 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORPcall | $17,000 | – | 500 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INCput | $95,000 | – | 4,500 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $99,000 | – | 22,960 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $97,000 | – | 2,300 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORPput | $121,000 | – | 3,200 | +100.0% | 0.00% | – |
| WHZT | New | WHITING USA TR IIcall | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| GIVN | New | GIVEN IMAGING | $6,000 | – | 424 | +100.0% | 0.00% | – |
| WHXT | New | WHITING USA TR Itr unit | $7,000 | – | 1,900 | +100.0% | 0.00% | – |
| WHXT | New | WHITING USA TR Icall | $18,000 | – | 5,000 | +100.0% | 0.00% | – |
| WHXT | New | WHITING USA TR Iput | $41,000 | – | 11,200 | +100.0% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTDcall | $106,000 | – | 5,300 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORPput | $41,000 | – | 1,400 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DELcall | $95,000 | – | 15,500 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DELput | $91,000 | – | 14,800 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK INCput | $44,000 | – | 7,100 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $28,000 | – | 1,968 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCput | $72,000 | – | 1,200 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $9,000 | – | 459 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCput | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INCput | $128,000 | – | 21,300 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TRput | $124,000 | – | 4,900 | +100.0% | 0.00% | – |
| GIVN | New | GIVEN IMAGINGput | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $45,000 | – | 3,164 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORPput | $22,000 | – | 1,700 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INCput | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $52,000 | – | 24,015 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INCput | $86,000 | – | 4,100 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $110,000 | – | 9,150 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIput | $39,000 | – | 3,700 | +100.0% | 0.00% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lput | $108,000 | – | 13,700 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS COput | $16,000 | – | 12,000 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS COcall | $12,000 | – | 8,600 | +100.0% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORP | $127,000 | – | 3,091 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $13,000 | – | 9,543 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORPcall | $12,000 | – | 1,400 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWcall | $60,000 | – | 11,500 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDcall | $116,000 | – | 8,400 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $119,000 | – | 22,600 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCput | $7,000 | – | 3,200 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INCcall | $24,000 | – | 11,000 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $8,000 | – | 3,700 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPput | $103,000 | – | 2,100 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INCput | $43,000 | – | 4,000 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INCput | $120,000 | – | 3,000 | +100.0% | 0.00% | – |
| GEGSQ | New | GLOBAL GEOPHYSICAL SVCS INCput | $38,000 | – | 8,000 | +100.0% | 0.00% | – |
| GEGSQ | New | GLOBAL GEOPHYSICAL SVCS INCcall | $41,000 | – | 8,600 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $6,000 | – | 122 | +100.0% | 0.00% | – |
| GEGSQ | New | GLOBAL GEOPHYSICAL SVCS INC | $53,000 | – | 11,250 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $9,000 | – | 225 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $11,000 | – | 1,630 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $75,000 | – | 7,356 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORPcall | $122,000 | – | 7,600 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORPput | $129,000 | – | 8,000 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INCput | $99,000 | – | 2,900 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $86,000 | – | 2,000 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORPput | $15,000 | – | 1,400 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $6,000 | – | 102 | +100.0% | 0.00% | – |
| AFCE | New | AFC ENTERPRISES INC | $106,000 | – | 2,956 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCput | $117,000 | – | 9,700 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEput | $49,000 | – | 500 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INCcall | $10,000 | – | 900 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTERput | $75,000 | – | 3,000 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INCput | $37,000 | – | 4,000 | +100.0% | 0.00% | – |
| DRWI | New | DRAGONWAVE INCput | $22,000 | – | 7,500 | +100.0% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORPput | $4,000 | – | 3,400 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTERcall | $88,000 | – | 3,500 | +100.0% | 0.00% | – |
| SKS | New | SAKS INC | $86,000 | – | 6,283 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S A SPON ADR REP PFDsponsored adr | $31,000 | – | 5,375 | +100.0% | 0.00% | – |
| SKS | New | SAKS INCput | $22,000 | – | 1,600 | +100.0% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORPcall | $28,000 | – | 22,100 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCput | $108,000 | – | 12,900 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $115,000 | – | 13,672 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORP | $54,000 | – | 2,351 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INCcall | $102,000 | – | 3,300 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INCput | $117,000 | – | 14,100 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LPput | $131,000 | – | 6,000 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcall | $66,000 | – | 7,200 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORPput | $84,000 | – | 11,500 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $54,000 | – | 4,350 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INCput | $36,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $18,000 | – | 4,500 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,000 | – | 1,100 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $42,000 | – | 2,801 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| DRWI | New | DRAGONWAVE INCcall | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORPput | $60,000 | – | 2,600 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INC | $87,000 | – | 24,022 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCput | $63,000 | – | 2,700 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COcl a | $60,000 | – | 600 | +100.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $128,000 | – | 10,275 | +100.0% | 0.00% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Icall | $101,000 | – | 8,100 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cput | $99,000 | – | 8,000 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPput | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALEput | $102,000 | – | 7,400 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $34,000 | – | 12,000 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $34,000 | – | 3,600 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INCput | $95,000 | – | 10,000 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATIONput | $19,000 | – | 1,100 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcall | $74,000 | – | 5,200 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $48,000 | – | 12,000 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORcall | $92,000 | – | 6,600 | +100.0% | 0.00% | – |
| MKTG | New | RESPONSYS INC | $127,000 | – | 8,906 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRput | $92,000 | – | 23,200 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $35,000 | – | 16,300 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCcall | $14,000 | – | 300 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcall | $50,000 | – | 1,000 | +100.0% | 0.00% | – |
| AZC | New | AUGUSTA RES CORP | $37,000 | – | 17,400 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INC | $23,000 | – | 5,234 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRput | $55,000 | – | 25,900 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $53,000 | – | 13,263 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $61,000 | – | 2,777 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INCput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INCput | $28,000 | – | 2,500 | +100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDcall | $43,000 | – | 10,000 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $74,000 | – | 2,762 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $117,000 | – | 5,900 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $47,000 | – | 5,079 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCput | $50,000 | – | 3,500 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $74,000 | – | 5,200 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM COcall | $40,000 | – | 4,300 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $38,000 | – | 4,100 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INCcall | $56,000 | – | 3,000 | +100.0% | 0.00% | – |
| RGP | New | REGENCY ENERGY PARTNERS L Pput | $40,000 | – | 1,500 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPput | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcall | $54,000 | – | 3,000 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INCput | $75,000 | – | 17,200 | +100.0% | 0.00% | – |
| DAR | New | DARLING INTL INC | $67,000 | – | 3,600 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INC | $133,000 | – | 2,783 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $107,000 | – | 2,250 | +100.0% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcall | $76,000 | – | 30,000 | +100.0% | 0.00% | – |
| 2100PS | New | GENCORP INCput | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $70,000 | – | 5,061 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $35,000 | – | 528 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INCcall | $61,000 | – | 1,100 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $51,000 | – | 1,500 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $101,000 | – | 21,373 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INCput | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| REEMF | New | RARE ELEMENT RES LTDput | $4,000 | – | 2,200 | +100.0% | 0.00% | – |
| REEMF | New | RARE ELEMENT RES LTDcall | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| GST | New | GASTAR EXPL LTDput | $19,000 | – | 7,200 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REITput | $39,000 | – | 1,400 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $90,000 | – | 11,002 | +100.0% | 0.00% | – |
| REEMF | New | RARE ELEMENT RES LTD | $22,000 | – | 11,400 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcall | $97,000 | – | 1,800 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES N Vput | $74,000 | – | 3,800 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INCput | $37,000 | – | 14,000 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $20,000 | – | 7,722 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INCput | $18,000 | – | 3,400 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWAcall | $111,000 | – | 3,500 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $13,000 | – | 500 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRcall | $132,000 | – | 5,100 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRput | $60,000 | – | 2,300 | +100.0% | 0.00% | – |
| GST | New | GASTAR EXPL LTDcall | $68,000 | – | 25,400 | +100.0% | 0.00% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $83,000 | – | 2,602 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLput | $54,000 | – | 3,000 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORPput | $114,000 | – | 6,800 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL LLC | $89,000 | – | 9,600 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL LLCput | $116,000 | – | 12,400 | +100.0% | 0.00% | – |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $44,000 | – | 6,152 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INCput | $48,000 | – | 1,500 | +100.0% | 0.00% | – |
| ABFS | New | ARKANSAS BEST CORP DELput | $126,000 | – | 5,500 | +100.0% | 0.00% | – |
| RES | New | RPC INCput | $112,000 | – | 8,100 | +100.0% | 0.00% | – |
| YZCAY | New | YANZHOU COAL MNG CO LTDcall | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORPput | $11,000 | – | 5,100 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL | $55,000 | – | 867 | +100.0% | 0.00% | – |
| GST | New | GASTAR EXPL LTD | $6,000 | – | 2,142 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDcall | $41,000 | – | 14,000 | +100.0% | 0.00% | – |
| DRWI | New | DRAGONWAVE INC | $21,000 | – | 7,377 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $22,000 | – | 1,700 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCput | $5,000 | – | 400 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $120,000 | – | 1,247 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $80,000 | – | 36,098 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $73,000 | – | 1,200 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INCput | $47,000 | – | 8,000 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTDcall | $109,000 | – | 27,600 | +100.0% | 0.00% | – |
| QRE | New | QR ENERGY LPcall | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORPput | $6,000 | – | 600 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INCcall | $15,000 | – | 2,500 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INCput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORP | $118,000 | – | 12,337 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCput | $115,000 | – | 3,500 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $26,000 | – | 800 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCput | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| GFA | New | GAFISA S Aput | $17,000 | – | 6,700 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $45,000 | – | 7,153 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INCcall | $18,000 | – | 2,900 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INCput | $87,000 | – | 3,500 | +100.0% | 0.00% | – |
| GFA | New | GAFISA S Acall | $5,000 | – | 2,100 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCput | $73,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONcall | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $31,000 | – | 10,853 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INCcall | $39,000 | – | 13,800 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INCput | $52,000 | – | 18,300 | +100.0% | 0.00% | – |
| GFA | New | GAFISA S Aspons adr | $15,000 | – | 5,872 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver | $36,000 | – | 2,100 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR II UL VIXSTFUT ETF ADDEDul vixstfut etf | $57,000 | – | 800 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $91,000 | – | 3,090 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORPput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORP | $47,000 | – | 10,518 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INCput | $123,000 | – | 1,400 | +100.0% | 0.00% | – |
| ZAZA | New | ZAZA ENERGY CORP | $18,000 | – | 15,240 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCput | $66,000 | – | 10,000 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $40,000 | – | 6,129 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCput | $30,000 | – | 7,300 | +100.0% | 0.00% | – |
| SKH | New | SKILLED HEALTHCARE GROUP INCcall | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| SKUL | New | SKULLCANDY INCcall | $64,000 | – | 11,700 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INCcall | $65,000 | – | 10,100 | +100.0% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SVCS INCput | $11,000 | – | 900 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCcall | $11,000 | – | 2,600 | +100.0% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $112,000 | – | 9,269 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $76,000 | – | 6,754 | +100.0% | 0.00% | – |
| ZEP | New | ZEP INCput | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $9,000 | – | 499 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORPcall | $86,000 | – | 11,000 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INC | $36,000 | – | 20,000 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INCput | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INCcall | $56,000 | – | 2,900 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INCcall | $50,000 | – | 13,100 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTL INCput | $27,000 | – | 1,800 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATIONput | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INCput | $37,000 | – | 5,900 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INCcall | $47,000 | – | 7,500 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $70,000 | – | 985 | +100.0% | 0.00% | – |
| PWER | New | POWER ONE INC NEWput | $78,000 | – | 12,300 | +100.0% | 0.00% | – |
| PWER | New | POWER ONE INC NEWcall | $118,000 | – | 18,600 | +100.0% | 0.00% | – |
| ABR | New | ARBOR RLTY TR INC | $22,000 | – | 3,462 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $49,000 | – | 3,440 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INCcall | $56,000 | – | 1,800 | +100.0% | 0.00% | – |
| BRE | New | BRE PROPERTIES INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTDput | $37,000 | – | 1,600 | +100.0% | 0.00% | – |
| PTGCY | New | PORTUGAL TELECOM SGPS S Aput | $62,000 | – | 15,900 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B COput | $76,000 | – | 2,000 | +100.0% | 0.00% | – |
| PTGCY | New | PORTUGAL TELECOM SGPS S Acall | $57,000 | – | 14,600 | +100.0% | 0.00% | – |
| PTGCY | New | PORTUGAL TELECOM SGPS S Asponsored adr | $37,000 | – | 9,310 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $59,000 | – | 1,897 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INC | $46,000 | – | 20,700 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEWput | $48,000 | – | 1,100 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $39,000 | – | 1,222 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORPput | $93,000 | – | 6,400 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $119,000 | – | 2,666 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $9,000 | – | 377 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORPput | $18,000 | – | 2,700 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORPcall | $100,000 | – | 15,200 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC | $91,000 | – | 4,633 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INCput | $24,000 | – | 8,100 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWcall | $75,000 | – | 5,000 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INCput | $43,000 | – | 19,000 | +100.0% | 0.00% | – |
| PIKE | New | PIKE ELEC CORPcall | $97,000 | – | 7,900 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INCput | $70,000 | – | 3,000 | +100.0% | 0.00% | – |
| GAS | New | AGL RES INCput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INCcall | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INCput | $75,000 | – | 9,300 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEM CO | $91,000 | – | 2,824 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $119,000 | – | 3,140 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INCcall | $120,000 | – | 14,900 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $13,000 | – | 1,623 | +100.0% | 0.00% | – |
| PQ | New | PETROQUEST ENERGY INCcall | $66,000 | – | 16,600 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INCput | $17,000 | – | 1,300 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INCput | $39,000 | – | 600 | +100.0% | 0.00% | – |
| PDH | New | PETROLOGISTICS LPput | $127,000 | – | 9,600 | +100.0% | 0.00% | – |
| SPTN | New | SPARTAN STORES INCput | $74,000 | – | 4,000 | +100.0% | 0.00% | – |
| PDH | New | PETROLOGISTICS LPcall | $58,000 | – | 4,400 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $10,000 | – | 759 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INCcall | $16,000 | – | 500 | +100.0% | 0.00% | – |
| ZOLT | New | ZOLTEK COS INCput | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $4,000 | – | 900 | +100.0% | 0.00% | – |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORPput | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INCput | $52,000 | – | 2,700 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INCput | $8,000 | – | 400 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $10,000 | – | 309 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTput | $30,000 | – | 1,600 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $16,000 | – | 500 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDput | $39,000 | – | 5,000 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORPput | $86,000 | – | 7,800 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORPcall | $28,000 | – | 5,600 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLCcall | $116,000 | – | 4,800 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORPput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL COcall | $111,000 | – | 10,900 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL COput | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $35,000 | – | 366 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INCcall | $26,000 | – | 1,100 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INCput | $7,000 | – | 300 | +100.0% | 0.00% | – |
| TFM | New | FRESH MKT INC | $9,000 | – | 182 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDcall | $61,000 | – | 2,000 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING COput | $19,000 | – | 3,800 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $81,000 | – | 2,365 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORPput | $9,000 | – | 7,200 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $17,000 | – | 14,128 | +100.0% | 0.00% | – |
| DBLE | New | DOUBLE EAGLE PETE COput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEWcall | $47,000 | – | 5,600 | +100.0% | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEWput | $43,000 | – | 5,200 | +100.0% | 0.00% | – |
| PTRY | New | PANTRY INC | $19,000 | – | 1,561 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEput | $99,000 | – | 1,700 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pput | $7,000 | – | 500 | +100.0% | 0.00% | – |
| PLL | New | PALL CORPput | $133,000 | – | 2,000 | +100.0% | 0.00% | – |
| PLL | New | PALL CORPcall | $133,000 | – | 2,000 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $30,000 | – | 6,200 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L Pput | $49,000 | – | 10,000 | +100.0% | 0.00% | – |
| STSI | New | STAR SCIENTIFIC INCcall | $42,000 | – | 30,000 | +100.0% | 0.00% | – |
| APOL | New | APOLLO GROUP INCcl a | $111,000 | – | 6,273 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INCput | $17,000 | – | 700 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPput | $61,000 | – | 2,200 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $96,000 | – | 20,297 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $59,000 | – | 894 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCput | $80,000 | – | 24,300 | +100.0% | 0.00% | – |
| PACR | New | PACER INTL INC TENNput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| PACR | New | PACER INTL INC TENNcall | $95,000 | – | 15,000 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $21,000 | – | 400 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCput | $59,000 | – | 400 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $13,000 | – | 600 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORP | $9,000 | – | 11,730 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORPput | $1,000 | – | 900 | +100.0% | 0.00% | – |
| PLXT | New | PLX TECHNOLOGY INCcall | $18,000 | – | 3,800 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $45,000 | – | 13,549 | +100.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYS INCcall | $27,000 | – | 1,900 | +100.0% | 0.00% | – |
| PLXT | New | PLX TECHNOLOGY INC | $93,000 | – | 19,559 | +100.0% | 0.00% | – |
| DBLE | New | DOUBLE EAGLE PETE CO | $67,000 | – | 16,900 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCput | $124,000 | – | 8,500 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCput | $5,000 | – | 300 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INCput | $123,000 | – | 9,000 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INCput | $61,000 | – | 3,300 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INCcall | $98,000 | – | 5,300 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $97,000 | – | 5,243 | +100.0% | 0.00% | – |
| STEI | New | STEWART ENTERPRISES INCcall | $62,000 | – | 4,700 | +100.0% | 0.00% | – |
| STEI | New | STEWART ENTERPRISES INCput | $52,000 | – | 4,000 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $49,000 | – | 961 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcall | $87,000 | – | 13,200 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCput | $98,000 | – | 3,800 | +100.0% | 0.00% | – |
| PNG | New | PAA NAT GAS STORAGE L Pcall | $25,000 | – | 1,200 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INCput | $22,000 | – | 2,800 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INCcall | $124,000 | – | 18,300 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INCcall | $65,000 | – | 8,100 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $12,000 | – | 1,449 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L P | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INCput | $14,000 | – | 300 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INCcall | $26,000 | – | 1,300 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $35,000 | – | 21,271 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS Iput | $35,000 | – | 4,000 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPcall | $40,000 | – | 800 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $64,000 | – | 7,900 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP | $74,000 | – | 18,020 | +100.0% | 0.00% | – |
| AFCE | New | AFC ENTERPRISES INCput | $14,000 | – | 400 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INCcall | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $78,000 | – | 2,500 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $106,000 | – | 11,449 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Icall | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INCcall | $101,000 | – | 8,600 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INC | $67,000 | – | 4,171 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| ADES | New | ADA ES INCput | $84,000 | – | 2,000 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCput | $10,000 | – | 2,600 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INCput | $9,000 | – | 300 | +100.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYS INCput | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORPput | $113,000 | – | 3,600 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCcall | $98,000 | – | 25,300 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORPput | $48,000 | – | 2,100 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPput | $120,000 | – | 11,500 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $13,000 | – | 300 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INCcall | $59,000 | – | 4,200 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $13,000 | – | 200 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF AMERICA CORPORATION | 21 | Q2 2018 | 0.3% |
| QUALCOMM INC | 21 | Q2 2018 | 0.4% |
| MICRON TECHNOLOGY INC | 21 | Q2 2018 | 0.2% |
| BARRICK GOLD CORP | 21 | Q2 2018 | 0.1% |
| BLACKSTONE GROUP L P | 21 | Q2 2018 | 0.1% |
| GOLDCORP INC NEW | 21 | Q2 2018 | 0.1% |
| DEUTSCHE BANK AG | 21 | Q2 2018 | 0.1% |
| PAN AMERICAN SILVER CORP | 21 | Q2 2018 | 0.0% |
| AMAZON COM INC | 20 | Q2 2018 | 5.1% |
| AMAZON COM INC | 20 | Q2 2018 | 3.5% |
View PEAK6 Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FBR & Co. | February 07, 2017 | 359,598 | 5.2% |
| SPARK NETWORKS INC | August 19, 2016 | 5,000,000 | 16.2% |
| Cinedigm Corp. | May 11, 2015 | 16,491,446 | 17.6% |
View PEAK6 Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-13 |
| 13F-NT/A | 2023-08-31 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT/A | 2023-05-10 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-13 |
View PEAK6 Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.