$14.4 Billion is the total value of PEAK6 Group LLC's 6408 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $264,707,000 | -34.3% | 8,495,333 | -44.3% | 1.84% | +123.5% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $253,094,000 | -15.8% | 10,942,274 | -32.3% | 1.76% | +186.2% |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $237,149,000 | -38.5% | 8,614,187 | -50.1% | 1.65% | +109.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $235,720,000 | +54.0% | 1,276,300 | +40.1% | 1.64% | +424.6% |
| AAPL | Sell | APPLE INCput | $158,544,000 | -20.3% | 282,600 | -32.3% | 1.10% | +170.8% |
| NFLX | Sell | NETFLIX INCcall | $100,915,000 | -58.0% | 274,100 | -64.7% | 0.70% | +43.2% |
| GOOGL | Buy | GOOGLE INCput | $86,631,000 | +449.4% | 77,300 | +329.4% | 0.60% | +1787.5% |
| GOOGL | Buy | GOOGLE INCcall | $86,631,000 | +97.8% | 77,300 | +54.6% | 0.60% | +571.1% |
| AAPL | Sell | APPLE INCcall | $74,840,000 | -63.0% | 133,400 | -68.5% | 0.52% | +25.8% |
| FB | Sell | FACEBOOK INCput | $64,551,000 | -38.5% | 1,181,200 | -43.4% | 0.45% | +109.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $62,757,000 | -82.3% | 339,800 | -83.9% | 0.44% | -39.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $61,003,000 | +21.0% | 114,500 | -2.6% | 0.42% | +312.6% |
| WYNN | Sell | WYNN RESORTS LTDput | $57,505,000 | -33.9% | 296,100 | -46.2% | 0.40% | +125.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $54,408,000 | -31.9% | 2,004,700 | -35.1% | 0.38% | +131.1% |
| LNCWS | Sell | LINCOLN NATL CORP IND*w exp 07/10/201 | $53,112,000 | -36.4% | 1,256,793 | -50.8% | 0.37% | +116.4% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $49,508,000 | +56.8% | 969,800 | +49.4% | 0.34% | +430.8% |
| XOM | Sell | EXXON MOBIL CORPcall | $47,250,000 | -26.0% | 466,900 | -37.1% | 0.33% | +151.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOcall | $44,741,000 | -45.5% | 1,185,500 | -52.3% | 0.31% | +85.7% |
| SLM | Buy | SLM CORP | $44,027,000 | +112.4% | 1,675,298 | +101.2% | 0.31% | +631.0% |
| EBAY | Buy | EBAY INC | $43,982,000 | +428.1% | 801,639 | +437.1% | 0.31% | +1700.0% |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $41,991,000 | -35.4% | 6,692,625 | -48.9% | 0.29% | +120.3% |
| FB | Sell | FACEBOOK INCcall | $40,856,000 | -54.2% | 747,600 | -57.9% | 0.28% | +55.7% |
| YHOO | Sell | YAHOO INC | $40,536,000 | -14.6% | 1,002,357 | -30.0% | 0.28% | +190.7% |
| BIDU | Sell | BAIDU INCput | $40,112,000 | -44.3% | 225,500 | -51.4% | 0.28% | +88.5% |
| GPORQ | New | GULFPORT ENERGY CORP | $39,240,000 | – | 621,375 | +100.0% | 0.27% | – |
| HPQ | Buy | HEWLETT PACKARD COcall | $38,288,000 | +170.3% | 1,368,400 | +102.8% | 0.27% | +820.7% |
| PCLN | Sell | PRICELINE COM INCcall | $38,359,000 | -82.3% | 33,000 | -84.6% | 0.27% | -39.7% |
| TSO | Buy | TESORO CORP | $38,196,000 | +179.2% | 652,910 | +110.0% | 0.27% | +850.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $36,991,000 | -46.8% | 476,800 | -50.3% | 0.26% | +81.7% |
| EBAY | Sell | EBAY INCput | $35,904,000 | -20.9% | 654,400 | -19.6% | 0.25% | +168.8% |
| PG | Sell | PROCTER & GAMBLE CO | $35,182,000 | -30.1% | 432,163 | -35.1% | 0.24% | +137.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOput | $35,215,000 | -41.6% | 933,100 | -48.8% | 0.24% | +99.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $34,637,000 | +15.2% | 195,400 | +2.8% | 0.24% | +288.7% |
| SUNPOWER CORPdbcv 4.750% 4/1 | $33,926,000 | +4.7% | 284,200 | 0.0% | 0.24% | +257.6% | ||
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $33,613,000 | -48.9% | 179,200 | -49.5% | 0.23% | +73.3% |
| GTPPP | Buy | GOODYEAR TIRE & RUBR CO PFD CONV 5.875%pfd | $33,113,000 | +2345.6% | 495,326 | +2230.3% | 0.23% | +7600.0% |
| COFWS | Sell | CAPITAL ONE FINL CORP*w exp 11/14/201 | $31,560,000 | -42.0% | 890,519 | -52.4% | 0.22% | +98.2% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I COM ADDED | $30,951,000 | – | 2,182,714 | +100.0% | 0.22% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $30,787,000 | -34.2% | 783,192 | -41.1% | 0.22% | +124.0% |
| TSLA | Sell | TESLA MTRS INCcall | $30,688,000 | -70.0% | 204,000 | -61.5% | 0.21% | +1.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $30,714,000 | +32.4% | 1,131,701 | +26.2% | 0.21% | +345.8% |
| MA | Sell | MASTERCARD INCput | $30,328,000 | -47.2% | 36,300 | -57.5% | 0.21% | +78.8% |
| GOOGL | Buy | GOOGLE INCcl a | $30,106,000 | +1498.0% | 26,863 | +1148.3% | 0.21% | +5150.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $30,067,000 | +15.2% | 829,872 | -1.1% | 0.21% | +294.3% |
| VMW | Sell | VMWARE INCput | $29,613,000 | -8.9% | 330,100 | -17.9% | 0.21% | +207.5% |
| CAT | Sell | CATERPILLAR INC DELput | $29,459,000 | -52.5% | 324,400 | -56.4% | 0.20% | +61.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $29,192,000 | -60.6% | 500,300 | -59.8% | 0.20% | +33.6% |
| COH | Sell | COACH INCput | $29,120,000 | -53.5% | 518,800 | -54.8% | 0.20% | +58.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $28,976,000 | +5.9% | 500,266 | -17.7% | 0.20% | +260.7% |
| KMB | Sell | KIMBERLY CLARK CORPput | $28,894,000 | -43.1% | 276,600 | -48.7% | 0.20% | +93.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $28,758,000 | +127.8% | 662,648 | +93.2% | 0.20% | +669.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,593,000 | +319.9% | 154,836 | +282.0% | 0.20% | +1321.4% |
| EOG | Buy | EOG RES INC | $28,207,000 | +6847.5% | 168,059 | +6902.5% | 0.20% | +19600.0% |
| WHR | Sell | WHIRLPOOL CORPput | $27,671,000 | -52.0% | 176,400 | -55.2% | 0.19% | +63.6% |
| HPQ | Buy | HEWLETT PACKARD COput | $27,602,000 | +149.9% | 986,500 | +87.5% | 0.19% | +734.8% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $27,184,000 | -14.4% | 306,950 | +2.3% | 0.19% | +190.8% | |
| LULU | Sell | LULULEMON ATHLETICA INCput | $27,047,000 | -54.4% | 458,200 | -43.6% | 0.19% | +54.1% |
| POT | Sell | POTASH CORP SASK INCput | $26,708,000 | -29.3% | 810,300 | -32.9% | 0.19% | +141.6% |
| MNST | Buy | MONSTER BEVERAGE CORPput | $26,667,000 | +470.8% | 393,500 | +340.2% | 0.19% | +1760.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $26,259,000 | -55.9% | 313,500 | -60.9% | 0.18% | +50.0% |
| LEAP | New | LEAP WIRELESS INTL INCcall | $26,197,000 | – | 1,505,600 | +100.0% | 0.18% | – |
| CSCO | Sell | CISCO SYS INCput | $26,234,000 | -4.3% | 1,169,600 | -0.0% | 0.18% | +226.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $26,256,000 | -53.1% | 147,608 | -59.1% | 0.18% | +59.1% |
| AAPL | Sell | APPLE INC | $25,852,000 | -22.3% | 46,080 | -33.9% | 0.18% | +164.7% |
| SLB | Sell | SCHLUMBERGER LTDput | $25,465,000 | -53.5% | 282,600 | -54.4% | 0.18% | +58.0% |
| MNST | Buy | MONSTER BEVERAGE CORPcall | $25,285,000 | +42.8% | 373,100 | +10.1% | 0.18% | +388.9% |
| IWM | Sell | ISHARESput | $25,287,000 | -11.6% | 219,200 | -18.3% | 0.18% | +198.3% |
| EOG | Sell | EOG RES INCcall | $25,277,000 | -74.3% | 150,600 | -74.0% | 0.18% | -12.4% |
| PM | Buy | PHILIP MORRIS INTL INCput | $25,154,000 | +225.0% | 288,700 | +222.9% | 0.18% | +993.8% |
| PCLN | Sell | PRICELINE COM INCput | $24,991,000 | -68.8% | 21,500 | -72.9% | 0.17% | +6.1% |
| DHR | Buy | DANAHER CORP DEL | $24,945,000 | +23.9% | 323,127 | +11.3% | 0.17% | +324.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $24,834,000 | -35.8% | 132,400 | -36.7% | 0.17% | +119.0% |
| CF | Sell | CF INDS HLDGS INCput | $24,702,000 | -27.5% | 106,000 | -34.4% | 0.17% | +145.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $24,490,000 | -40.5% | 693,758 | -47.0% | 0.17% | +103.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $24,473,000 | -39.1% | 234,282 | -45.1% | 0.17% | +108.5% |
| FAST | Sell | FASTENAL COcall | $24,510,000 | -44.0% | 515,900 | -40.7% | 0.17% | +90.0% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS INcall | $24,015,000 | -72.5% | 317,900 | -72.5% | 0.17% | -6.7% |
| SEE | Sell | SEALED AIR CORP NEWcall | $23,791,000 | +11.8% | 698,700 | -10.7% | 0.17% | +277.3% |
| INFY | Sell | INFOSYS LTDput | $23,404,000 | -32.2% | 413,500 | -42.3% | 0.16% | +129.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $23,241,000 | +12.3% | 86,304 | -5.2% | 0.16% | +285.7% |
| XOM | Sell | EXXON MOBIL CORPput | $23,245,000 | -47.7% | 229,700 | -55.5% | 0.16% | +78.0% |
| D | Sell | DOMINION RES INC VA NEW | $22,894,000 | -50.8% | 353,903 | -52.5% | 0.16% | +68.4% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $22,965,000 | +8469.0% | 460,400 | +7325.8% | 0.16% | +15900.0% |
| MS | Sell | MORGAN STANLEYcall | $22,726,000 | -56.9% | 724,700 | -62.9% | 0.16% | +46.3% |
| ORCL | Sell | ORACLE CORPcall | $22,570,000 | -31.4% | 589,900 | -40.5% | 0.16% | +134.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $22,590,000 | -8.2% | 42,400 | -26.1% | 0.16% | +214.0% |
| GM | New | GENERAL MTRS CO | $22,177,000 | – | 542,634 | +100.0% | 0.16% | – |
| VMW | Sell | VMWARE INCcall | $22,266,000 | -23.3% | 248,200 | -30.9% | 0.16% | +162.7% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $22,041,000 | -43.1% | 287,700 | -49.0% | 0.15% | +94.9% |
| EQIX | Buy | EQUINIX INC | $21,969,000 | -2.7% | 123,803 | +0.7% | 0.15% | +232.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $21,760,000 | +1759.8% | 628,901 | +1696.9% | 0.15% | +7500.0% |
| PBI | Sell | PITNEY BOWES INCcall | $21,746,000 | +23.6% | 933,300 | -3.5% | 0.15% | +322.2% |
| CBRE | New | CBRE GROUP INCcl a | $21,744,000 | – | 826,738 | +100.0% | 0.15% | – |
| CELG | Sell | CELGENE CORPcall | $21,695,000 | -71.6% | 128,400 | -74.1% | 0.15% | -3.2% |
| AR | New | ANTERO RES CORP COM ADDED | $21,608,000 | – | 340,600 | +100.0% | 0.15% | – |
| YHOO | Sell | YAHOO INCput | $21,623,000 | -46.2% | 534,700 | -55.9% | 0.15% | +84.1% |
| BLK | Sell | BLACKROCK INCput | $21,678,000 | -43.9% | 68,500 | -52.0% | 0.15% | +91.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $21,586,000 | -19.2% | 754,230 | -37.5% | 0.15% | +172.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,448,000 | +155.8% | 268,715 | +137.6% | 0.15% | +776.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $21,295,000 | +411.4% | 298,800 | +371.3% | 0.15% | +1544.4% |
| MPC | Buy | MARATHON PETE CORPcall | $21,180,000 | +473.7% | 230,900 | +302.3% | 0.15% | +1750.0% |
| COH | Sell | COACH INCcall | $20,634,000 | -52.7% | 367,600 | -54.0% | 0.14% | +61.8% |
| IWM | Buy | ISHAREScall | $20,626,000 | +250.4% | 178,800 | +223.9% | 0.14% | +1100.0% |
| CSCO | Sell | CISCO SYS INCcall | $20,566,000 | -52.0% | 916,900 | -49.9% | 0.14% | +62.5% |
| SBUX | Sell | STARBUCKS CORPput | $20,452,000 | -36.2% | 260,900 | -37.3% | 0.14% | +116.7% |
| MPC | Buy | MARATHON PETE CORPput | $20,355,000 | +122.6% | 221,900 | +56.0% | 0.14% | +647.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $20,266,000 | -52.4% | 230,400 | -57.3% | 0.14% | +62.1% |
| VECTOR GROUP LTDfrnt 1/1 | $20,083,000 | -1.2% | 170,000 | 0.0% | 0.14% | +233.3% | ||
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $20,013,000 | -10.1% | 170,463 | -20.1% | 0.14% | +202.2% |
| MA | Sell | MASTERCARD INCcall | $19,800,000 | -81.1% | 23,700 | -84.7% | 0.14% | -35.5% |
| Sell | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $19,773,000 | -22.2% | 130,000 | -35.0% | 0.14% | +165.4% | |
| C | Sell | CITIGROUP INCput | $19,573,000 | -61.8% | 375,600 | -64.4% | 0.14% | +29.5% |
| MS | Sell | MORGAN STANLEYput | $19,456,000 | -67.6% | 620,400 | -72.2% | 0.14% | +10.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $19,457,000 | -54.7% | 298,382 | -58.8% | 0.14% | +54.5% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16cv nt 16 | $19,500,000 | -39.5% | 750,000 | -50.0% | 0.14% | +106.1% |
| PAGP | New | PLAINS GP HLDGS L P SHS A REP LTPN ADDED | $19,459,000 | – | 726,887 | +100.0% | 0.14% | – |
| LEN | Sell | LENNAR CORPcall | $19,543,000 | -54.8% | 494,000 | -59.5% | 0.14% | +52.8% |
| EXP | Buy | EAGLE MATERIALS INC | $19,559,000 | +17.2% | 252,600 | +9.8% | 0.14% | +300.0% |
| CPB | Buy | CAMPBELL SOUP COput | $19,411,000 | +32.6% | 448,500 | +24.7% | 0.14% | +350.0% |
| BA | Sell | BOEING COcall | $19,382,000 | -42.3% | 142,000 | -50.3% | 0.14% | +95.7% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $19,434,000 | -47.0% | 50,600 | -48.0% | 0.14% | +80.0% |
| TWC | Sell | TIME WARNER CABLE INC | $19,148,000 | -65.9% | 141,311 | -71.9% | 0.13% | +15.7% |
| EXPE | Sell | EXPEDIA INC DELput | $19,052,000 | -28.7% | 273,500 | -47.0% | 0.13% | +141.8% |
| APC | Buy | ANADARKO PETE CORPput | $18,894,000 | +16.5% | 238,200 | +36.6% | 0.13% | +300.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $18,880,000 | +56.9% | 467,100 | +11.9% | 0.13% | +428.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $18,992,000 | -60.0% | 69,000 | -54.5% | 0.13% | +36.1% |
| EXP | Buy | EAGLE MATERIALS INCcall | $18,746,000 | +683.0% | 242,100 | +633.6% | 0.13% | +2520.0% |
| PG | Sell | PROCTER & GAMBLE COput | $18,618,000 | -28.1% | 228,700 | -33.2% | 0.13% | +145.3% |
| AZO | Buy | AUTOZONE INCcall | $18,592,000 | +29.4% | 38,900 | +14.4% | 0.13% | +348.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $18,425,000 | +2650.0% | 104,353 | +2464.0% | 0.13% | +12700.0% |
| PG | Sell | PROCTER & GAMBLE COcall | $18,081,000 | -19.4% | 222,100 | -25.2% | 0.13% | +173.9% |
| PSX | Sell | PHILLIPS 66call | $18,026,000 | +11.3% | 233,700 | -16.6% | 0.13% | +281.8% |
| DDS | Buy | DILLARDS INCcl a | $18,076,000 | +264.1% | 185,950 | +193.4% | 0.13% | +1160.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $18,145,000 | -36.2% | 323,100 | -50.3% | 0.13% | +117.2% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcall | $18,069,000 | +1.0% | 1,160,500 | -10.5% | 0.13% | +240.5% |
| Sell | SUNPOWER CORPdbcv 4.500% 3/1 | $17,910,000 | +2.7% | 127,870 | -3.8% | 0.12% | +247.2% | |
| CRM | Sell | SALESFORCE COM INCcall | $17,859,000 | -36.9% | 323,600 | -40.6% | 0.12% | +113.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $17,827,000 | +24.3% | 757,963 | +8.0% | 0.12% | +327.6% |
| YUM | Sell | YUM BRANDS INCput | $17,814,000 | -59.7% | 235,600 | -62.0% | 0.12% | +36.3% |
| UTIW | Sell | UTI WORLDWIDE INCord | $17,758,000 | -31.3% | 1,011,277 | -40.9% | 0.12% | +134.0% |
| DB | Sell | DEUTSCHE BANK AGput | $17,752,000 | -48.1% | 368,000 | -50.7% | 0.12% | +77.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $17,725,000 | -16.1% | 199,154 | -25.2% | 0.12% | +188.4% |
| TIF | Sell | TIFFANY & CO NEW | $17,592,000 | -49.8% | 189,614 | -58.6% | 0.12% | +70.8% |
| DXJ | Sell | WISDOMTREE TRcall | $17,636,000 | +2.7% | 346,900 | -3.2% | 0.12% | +251.4% |
| XLNX | Sell | XILINX INCcall | $17,693,000 | -27.1% | 385,300 | -25.6% | 0.12% | +146.0% |
| GLD | Sell | SPDR GOLD TRUSTcall | $17,569,000 | -76.6% | 151,300 | -74.1% | 0.12% | -20.3% |
| GM | Sell | GENERAL MTRS COcall | $17,517,000 | -9.5% | 428,600 | -20.4% | 0.12% | +205.0% |
| ORCL | Sell | ORACLE CORPput | $17,500,000 | -9.6% | 457,400 | -21.6% | 0.12% | +205.0% |
| NFLX | Sell | NETFLIX INCput | $17,304,000 | -69.6% | 47,000 | -74.5% | 0.12% | +3.4% |
| PXD | Sell | PIONEER NAT RES CO | $17,236,000 | -48.8% | 93,634 | -47.5% | 0.12% | +73.9% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $17,163,000 | +111.2% | 345,400 | +79.0% | 0.12% | +605.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $17,095,000 | -45.1% | 1,240,600 | -38.3% | 0.12% | +85.9% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $16,909,000 | -28.5% | 273,300 | -33.2% | 0.12% | +145.8% |
| SLCA | Buy | U S SILICA HLDGS INC | $16,914,000 | +6455.8% | 495,866 | +4671.6% | 0.12% | +11700.0% |
| RIO | Sell | RIO TINTO PLCput | $16,957,000 | -56.1% | 300,500 | -62.0% | 0.12% | +49.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $16,803,000 | -34.3% | 299,200 | -48.8% | 0.12% | +125.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $16,800,000 | -43.1% | 219,300 | -48.9% | 0.12% | +95.0% |
| SONY | Sell | SONY CORPput | $16,645,000 | -46.0% | 962,700 | -32.8% | 0.12% | +84.1% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $16,674,000 | -35.0% | 766,600 | -47.8% | 0.12% | +118.9% |
| PH | Sell | PARKER HANNIFIN CORPcall | $16,620,000 | +17.8% | 129,200 | -0.5% | 0.12% | +300.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcall | $16,581,000 | +715.2% | 317,700 | +551.0% | 0.12% | +2800.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $16,539,000 | -56.6% | 209,700 | -63.5% | 0.12% | +47.4% |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $16,331,000 | -87.5% | 258,700 | -87.3% | 0.11% | -57.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $16,291,000 | -56.7% | 749,023 | -65.2% | 0.11% | +48.1% |
| IAC | Sell | IAC INTERACTIVECORP | $16,396,000 | -77.6% | 238,833 | -82.1% | 0.11% | -24.0% |
| WHR | Sell | WHIRLPOOL CORP | $16,171,000 | -38.6% | 103,096 | -42.7% | 0.11% | +109.3% |
| SSYS | Buy | STRATASYS LTDcall | $16,191,000 | +131.8% | 120,200 | +74.2% | 0.11% | +707.1% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $16,141,000 | -40.6% | 201,000 | -42.8% | 0.11% | +100.0% |
| QCOM | Buy | QUALCOMM INCput | $16,083,000 | +96.8% | 216,600 | +78.4% | 0.11% | +558.8% |
| QCOM | Buy | QUALCOMM INC | $16,030,000 | +123.0% | 215,893 | +102.2% | 0.11% | +646.7% |
| CCI | New | CROWN CASTLE INTL CORP | $16,000,000 | – | 217,888 | +100.0% | 0.11% | – |
| ANF | Sell | ABERCROMBIE & FITCH COput | $15,971,000 | -54.8% | 485,300 | -51.5% | 0.11% | +54.2% |
| V | Buy | VISA INCput | $15,944,000 | +253.5% | 71,600 | +203.4% | 0.11% | +1133.3% |
| LNKD | Sell | LINKEDIN CORPcall | $15,763,000 | -44.3% | 72,700 | -36.8% | 0.11% | +89.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $15,773,000 | -60.1% | 334,300 | -56.3% | 0.11% | +35.8% |
| CXO | Sell | CONCHO RES INCcall | $15,627,000 | -84.2% | 144,700 | -84.1% | 0.11% | -46.3% |
| HD | Sell | HOME DEPOT INC | $15,657,000 | -52.9% | 190,150 | -56.6% | 0.11% | +60.3% |
| MON | Sell | MONSANTO CO NEWput | $15,687,000 | -51.8% | 134,600 | -56.8% | 0.11% | +62.7% |
| NTES | Sell | NETEASE INCput | $15,539,000 | -15.8% | 197,700 | -22.2% | 0.11% | +184.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $15,551,000 | -42.8% | 329,600 | -37.3% | 0.11% | +92.9% |
| APA | Sell | APACHE CORPput | $15,478,000 | -48.5% | 180,100 | -49.0% | 0.11% | +74.2% |
| TTM | Sell | TATA MTRS LTDput | $15,295,000 | -39.4% | 496,600 | -47.6% | 0.11% | +105.8% |
| GILD | Sell | GILEAD SCIENCES INCput | $15,418,000 | -50.0% | 205,300 | -58.1% | 0.11% | +69.8% |
| FI | Buy | FRANKS INTL N V | $15,362,000 | +138.8% | 568,987 | +164.6% | 0.11% | +723.1% |
| NKE | Sell | NIKE INCput | $15,114,000 | -41.5% | 192,200 | -45.9% | 0.10% | +98.1% |
| APC | Sell | ANADARKO PETE CORPcall | $15,071,000 | -40.1% | 190,000 | -29.8% | 0.10% | +101.9% |
| Sell | DOLLAR FINL CORPnote 3.000% 4/0 | $14,876,000 | -5.2% | 154,450 | -6.1% | 0.10% | +225.0% | |
| WFM | Buy | WHOLE FOODS MKT INCput | $14,833,000 | +10.7% | 256,500 | +12.0% | 0.10% | +281.5% |
| WMT | Sell | WAL-MART STORES INCcall | $14,778,000 | -41.9% | 187,800 | -45.4% | 0.10% | +98.1% |
| XLNX | Sell | XILINX INCput | $14,745,000 | -38.4% | 321,100 | -37.1% | 0.10% | +110.2% |
| TDC | Buy | TERADATA CORP DELput | $14,816,000 | +338.1% | 325,700 | +433.9% | 0.10% | +1371.4% |
| PXD | Sell | PIONEER NAT RES COcall | $14,780,000 | -75.7% | 80,300 | -75.1% | 0.10% | -16.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $14,632,000 | -12.1% | 412,504 | -23.5% | 0.10% | +200.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $14,670,000 | -88.8% | 139,600 | -90.2% | 0.10% | -61.8% |
| BLK | Sell | BLACKROCK INCcall | $14,558,000 | -12.7% | 46,000 | -25.3% | 0.10% | +197.1% |
| SBUX | Sell | STARBUCKS CORP | $14,559,000 | -37.5% | 185,724 | -38.6% | 0.10% | +110.4% |
| BIDU | Sell | BAIDU INCcall | $14,301,000 | -61.8% | 80,400 | -66.7% | 0.10% | +29.9% |
| TWC | Sell | TIME WARNER CABLE INCput | $14,281,000 | -67.4% | 105,400 | -73.1% | 0.10% | +11.1% |
| WYNN | Sell | WYNN RESORTS LTD | $14,331,000 | -57.6% | 73,788 | -65.5% | 0.10% | +44.9% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $14,279,000 | -49.3% | 279,700 | -51.7% | 0.10% | +70.7% |
| NYLD | Sell | NRG YIELD INC | $14,213,000 | -36.2% | 355,237 | -51.7% | 0.10% | +115.2% |
| B108PS | New | ACTAVIS PLC SHS ADDEDput | $14,213,000 | – | 84,600 | +100.0% | 0.10% | – |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $14,046,000 | +9.2% | 371,300 | -11.4% | 0.10% | +276.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $14,126,000 | -59.9% | 200,700 | -67.3% | 0.10% | +36.1% |
| ELLI | New | ELLIE MAE INC | $14,087,000 | – | 524,258 | +100.0% | 0.10% | – |
| UNP | Sell | UNION PAC CORPcall | $13,910,000 | -65.0% | 82,800 | -67.7% | 0.10% | +19.8% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $13,911,000 | -73.7% | 506,400 | -77.4% | 0.10% | -10.2% |
| DFS | Sell | DISCOVER FINL SVCS | $13,950,000 | -27.6% | 249,322 | -34.6% | 0.10% | +148.7% |
| STIWSB | Sell | SUNTRUST BKS INC*w exp 11/14/201 | $13,921,000 | -28.5% | 2,719,005 | -51.1% | 0.10% | +142.5% |
| GM | Buy | GENERAL MTRS COput | $13,986,000 | +2328.1% | 342,200 | +2038.8% | 0.10% | +9600.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $13,823,000 | -34.1% | 261,350 | -46.3% | 0.10% | +123.3% |
| TWTR | New | TWITTER INC COM ADDEDcall | $13,647,000 | – | 214,400 | +100.0% | 0.10% | – |
| DDD | Sell | 3-D SYS CORP DELcall | $13,628,000 | -0.3% | 146,650 | -42.1% | 0.10% | +239.3% |
| VC | Sell | VISTEON CORPcall | $13,536,000 | -63.4% | 165,300 | -66.2% | 0.09% | +23.7% |
| KRFT | Sell | KRAFT FOODS GROUP INCput | $13,327,000 | -33.9% | 247,200 | -35.7% | 0.09% | +126.8% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $13,342,000 | -65.5% | 713,100 | -61.4% | 0.09% | +17.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,255,000 | -64.4% | 259,658 | -66.1% | 0.09% | +21.1% |
| BC | New | BRUNSWICK CORP | $13,272,000 | – | 288,138 | +100.0% | 0.09% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $13,236,000 | -4.1% | 262,630 | -35.0% | 0.09% | +228.6% |
| TOL | Sell | TOLL BROTHERS INCput | $13,087,000 | -53.5% | 353,700 | -59.3% | 0.09% | +56.9% |
| CAT | Sell | CATERPILLAR INC DELcall | $13,113,000 | -80.4% | 144,400 | -82.0% | 0.09% | -33.6% |
| STNG | Sell | SCORPIO TANKERS INC | $13,051,000 | -0.6% | 1,106,998 | -17.8% | 0.09% | +237.0% |
| KLAC | Buy | KLA-TENCOR CORPcall | $12,996,000 | +9.9% | 201,600 | +3.7% | 0.09% | +279.2% |
| V | Sell | VISA INC | $13,020,000 | -9.8% | 58,471 | -22.6% | 0.09% | +203.3% |
| LLY | Buy | LILLY ELI & COcall | $12,883,000 | +130.2% | 252,600 | +127.2% | 0.09% | +718.2% |
| CPN | Sell | CALPINE CORP | $12,923,000 | -64.2% | 662,389 | -64.3% | 0.09% | +21.6% |
| ARMH | Buy | ARM HLDGS PLCcall | $12,895,000 | +216.7% | 235,600 | +178.5% | 0.09% | +1025.0% |
| AMZN | Sell | AMAZON COM INCcall | $12,960,000 | -72.6% | 32,500 | -78.5% | 0.09% | -7.2% |
| BA | Sell | BOEING COput | $12,980,000 | -69.1% | 95,100 | -73.4% | 0.09% | +4.7% |
| FB | Sell | FACEBOOK INCcl a | $12,944,000 | -79.0% | 236,866 | -80.7% | 0.09% | -28.6% |
| SAN | Sell | BANCO SANTANDER SAput | $12,707,000 | -43.1% | 1,401,000 | -48.7% | 0.09% | +93.5% |
| HFC | Buy | HOLLYFRONTIER CORPput | $12,706,000 | +550.3% | 255,700 | +451.1% | 0.09% | +2125.0% |
| ABBV | Sell | ABBVIE INCcall | $12,775,000 | -30.9% | 241,900 | -41.5% | 0.09% | +134.2% |
| TSO | Sell | TESORO CORPcall | $12,835,000 | -7.2% | 219,400 | -30.3% | 0.09% | +217.9% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $12,762,000 | -49.5% | 94,100 | -51.5% | 0.09% | +71.2% | |
| VALE | Sell | VALE S Aput | $12,646,000 | -46.0% | 829,200 | -44.8% | 0.09% | +83.3% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $12,655,000 | -12.9% | 251,100 | -41.0% | 0.09% | +193.3% |
| HAL | Sell | HALLIBURTON COput | $12,505,000 | -66.1% | 246,400 | -67.8% | 0.09% | +16.0% |
| INTC | Buy | INTEL CORPput | $12,544,000 | +14.6% | 483,300 | +1.2% | 0.09% | +295.5% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $12,517,000 | -31.7% | 352,385 | -50.0% | 0.09% | +128.9% |
| ROST | Sell | ROSS STORES INCput | $12,543,000 | -59.8% | 167,400 | -60.9% | 0.09% | +35.9% |
| BBY | Sell | BEST BUY INCcall | $12,387,000 | -78.6% | 310,600 | -79.9% | 0.09% | -27.7% |
| BIIB | Sell | BIOGEN IDEC INCcall | $12,357,000 | -41.9% | 44,200 | -50.0% | 0.09% | +95.5% |
| HES | Sell | HESS CORPput | $12,375,000 | -43.7% | 149,100 | -47.5% | 0.09% | +91.1% |
| SINA | Sell | SINA CORPput | $12,284,000 | -53.6% | 145,800 | -55.3% | 0.09% | +59.3% |
| LNG | Sell | CHENIERE ENERGY INCput | $12,207,000 | -34.8% | 283,100 | -48.4% | 0.08% | +123.7% |
| JPM | Sell | JPMORGAN CHASE & COput | $12,099,000 | -57.1% | 206,900 | -62.1% | 0.08% | +44.8% |
| TSO | Sell | TESORO CORPput | $12,016,000 | -14.5% | 205,400 | -35.7% | 0.08% | +189.7% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $11,901,000 | -37.9% | 128,200 | -48.2% | 0.08% | +112.8% |
| MCD | Sell | MCDONALDS CORPput | $11,847,000 | -39.6% | 122,100 | -40.1% | 0.08% | +107.5% |
| HSH | New | HILLSHIRE BRANDS CO | $11,962,000 | – | 357,700 | +100.0% | 0.08% | – |
| WFM | Sell | WHOLE FOODS MKT INCcall | $11,722,000 | -66.7% | 202,700 | -66.3% | 0.08% | +13.9% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $11,762,000 | -50.8% | 140,400 | -57.8% | 0.08% | +67.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $11,781,000 | -60.7% | 165,300 | -63.8% | 0.08% | +34.4% |
| MON | Sell | MONSANTO CO NEWcall | $11,620,000 | -68.7% | 99,700 | -72.0% | 0.08% | +6.6% |
| C | Sell | CITIGROUP INCcall | $11,626,000 | -72.8% | 223,100 | -74.7% | 0.08% | -8.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $11,618,000 | -61.7% | 659,000 | -59.5% | 0.08% | +30.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $11,645,000 | -40.3% | 331,114 | -43.1% | 0.08% | +102.5% |
| CAH | Sell | CARDINAL HEALTH INCcall | $11,578,000 | -29.5% | 173,300 | -45.0% | 0.08% | +138.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $11,539,000 | -67.4% | 65,100 | -70.9% | 0.08% | +9.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $11,484,000 | -69.2% | 137,100 | -72.7% | 0.08% | +5.3% |
| FDX | Sell | FEDEX CORP | $11,476,000 | -55.0% | 79,823 | -64.3% | 0.08% | +53.8% |
| RIG | Sell | TRANSOCEAN LTDput | $11,377,000 | -62.9% | 230,200 | -66.6% | 0.08% | +25.4% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $11,355,000 | -63.5% | 138,100 | -67.3% | 0.08% | +23.4% |
| VLRS | New | CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 ADDEDspon adr rp 10 | $11,342,000 | – | 837,040 | +100.0% | 0.08% | – |
| PTR | Buy | PETROCHINA CO LTD SPONSORED ADRput | $11,204,000 | +171.0% | 102,100 | +171.5% | 0.08% | +875.0% |
| BEAM | Sell | BEAM INCcall | $11,169,000 | -51.6% | 164,100 | -54.0% | 0.08% | +66.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $11,152,000 | -75.4% | 141,400 | -79.3% | 0.08% | -16.1% |
| YNDX | Sell | YANDEX N Vcall | $11,149,000 | -68.7% | 258,400 | -73.6% | 0.08% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & COcall | $11,140,000 | -65.5% | 190,500 | -69.5% | 0.08% | +18.2% |
| AON | Buy | AON PLC | $11,249,000 | +3889.0% | 134,086 | +3428.6% | 0.08% | +7700.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $11,255,000 | +201.6% | 517,500 | +142.3% | 0.08% | +875.0% |
| CIE | Buy | COBALT INTL ENERGY INCput | $11,020,000 | -6.5% | 669,900 | +41.3% | 0.08% | +220.8% |
| ILMN | Sell | ILLUMINA INCcall | $11,059,000 | -31.6% | 100,000 | -50.0% | 0.08% | +133.3% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $11,021,000 | -52.2% | 189,700 | -56.0% | 0.08% | +63.8% |
| LO | Sell | LORILLARD INCput | $11,038,000 | -33.8% | 217,800 | -41.5% | 0.08% | +126.5% |
| SAP | Buy | SAP AGcall | $11,067,000 | +446.2% | 127,000 | +363.5% | 0.08% | +1825.0% |
| PHM | Sell | PULTE GROUP INCput | $10,883,000 | +12.1% | 534,300 | -9.2% | 0.08% | +280.0% |
| TLLP | New | TESORO LOGISTICS LP | $10,942,000 | – | 209,052 | +100.0% | 0.08% | – |
| TGT | Sell | TARGET CORPcall | $10,901,000 | -42.4% | 172,300 | -41.8% | 0.08% | +94.9% |
| C | Sell | CITIGROUP INC | $10,842,000 | -74.9% | 208,068 | -76.6% | 0.08% | -13.6% |
| SWK | New | STANLEY BLACK & DECKER INC | $10,946,000 | – | 135,660 | +100.0% | 0.08% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $10,752,000 | +53.3% | 134,700 | +42.4% | 0.08% | +435.7% |
| PPG | Buy | PPG INDS INCcall | $10,697,000 | +1132.4% | 56,400 | +984.6% | 0.08% | +3650.0% |
| YHOO | Sell | YAHOO INCcall | $10,785,000 | -55.5% | 266,700 | -63.5% | 0.08% | +50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $10,753,000 | -8.3% | 268,298 | -13.6% | 0.08% | +212.5% |
| MHK | Buy | MOHAWK INDS INC | $10,771,000 | +140.7% | 72,340 | +110.6% | 0.08% | +733.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $10,696,000 | -66.9% | 177,307 | -69.0% | 0.08% | +13.6% |
| OTEX | Buy | OPEN TEXT CORPcall | $10,787,000 | +464.2% | 117,300 | +358.2% | 0.08% | +1775.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $10,825,000 | +4.6% | 762,371 | +24.0% | 0.08% | +257.1% |
| CF | Sell | CF INDS HLDGS INCcall | $10,580,000 | -54.9% | 45,400 | -59.2% | 0.07% | +54.2% |
| LPX | New | LOUISIANA PAC CORP | $10,551,000 | – | 570,000 | +100.0% | 0.07% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $10,591,000 | -63.6% | 162,400 | -66.9% | 0.07% | +23.3% |
| CREE | Sell | CREE INC | $10,604,000 | -32.1% | 169,606 | -34.6% | 0.07% | +131.2% |
| TSN | Sell | TYSON FOODS INCput | $10,576,000 | -17.5% | 316,100 | -30.2% | 0.07% | +184.6% |
| APH | Buy | AMPHENOL CORP NEWcall | $10,621,000 | +586.1% | 119,100 | +495.5% | 0.07% | +2366.7% |
| XTXI | Buy | CROSSTEX ENERGY INC | $10,673,000 | +5700.5% | 295,161 | +3240.4% | 0.07% | – |
| FDX | Sell | FEDEX CORPput | $10,624,000 | -30.3% | 73,900 | -44.7% | 0.07% | +138.7% |
| EBAY | Sell | EBAY INCcall | $10,414,000 | -77.1% | 189,800 | -76.7% | 0.07% | -21.5% |
| 9207PS | Buy | ROCK-TENN COcl a | $10,474,000 | +670.1% | 99,743 | +643.2% | 0.07% | +2333.3% |
| AA | Sell | ALCOA INC | $10,457,000 | +10.0% | 983,784 | -16.0% | 0.07% | +284.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,458,000 | +33.1% | 177,154 | +64.8% | 0.07% | +356.2% |
| INFY | Sell | INFOSYS LTDcall | $10,517,000 | -39.4% | 185,800 | -48.5% | 0.07% | +102.8% |
| PWR | Sell | QUANTA SVCS INC | $10,271,000 | -43.7% | 325,437 | -50.9% | 0.07% | +94.6% |
| BBD | Sell | BANCO BRADESCO S Aput | $10,300,000 | -54.9% | 822,100 | -50.1% | 0.07% | +53.2% |
| NEBLQ | New | NOBLE CORP PLC SHS USD ADDEDcall | $10,289,000 | – | 274,600 | +100.0% | 0.07% | – |
| GLD | Sell | SPDR GOLD TRUSTput | $10,393,000 | -55.9% | 89,500 | -51.3% | 0.07% | +50.0% |
| LM | Buy | LEGG MASON INCcall | $10,296,000 | +15500.0% | 236,800 | +11740.0% | 0.07% | – |
| MDLZ | Sell | MONDELEZ INTL INCput | $10,308,000 | -31.5% | 292,000 | -39.0% | 0.07% | +132.3% |
| OPEN | Sell | OPENTABLE INCcall | $10,175,000 | -72.7% | 128,200 | -76.0% | 0.07% | -6.6% |
| BARNES GROUP INCnote 3.375% 3/1 | $10,163,000 | +9.1% | 75,000 | 0.0% | 0.07% | +273.7% | ||
| APC | Buy | ANADARKO PETE CORP | $10,180,000 | +346.1% | 128,345 | +423.0% | 0.07% | +1320.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $10,186,000 | -13.9% | 115,800 | -22.8% | 0.07% | +195.8% |
| M | Buy | MACYS INC | $10,210,000 | +139.0% | 191,203 | +94.3% | 0.07% | +688.9% |
| ROC | Sell | ROCKWOOD HLDGS INCcall | $10,105,000 | -55.1% | 140,500 | -58.3% | 0.07% | +52.2% |
| LIFE | Sell | LIFE TECHNOLOGIES CORPput | $10,006,000 | -54.1% | 132,000 | -54.7% | 0.07% | +55.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $10,100,000 | -38.4% | 219,900 | -50.1% | 0.07% | +105.9% |
| F113PS | New | COVIDIEN PLCcall | $10,038,000 | – | 147,400 | +100.0% | 0.07% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $10,103,000 | -50.6% | 163,300 | -53.9% | 0.07% | +66.7% |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $9,924,000 | +181.5% | 157,200 | +186.9% | 0.07% | +885.7% |
| AOL | Buy | AOL INCcall | $9,865,000 | +209.4% | 211,600 | +129.5% | 0.07% | +885.7% |
| SOHU | Sell | SOHU COM INCcall | $9,933,000 | -67.0% | 136,200 | -64.3% | 0.07% | +11.3% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $9,913,000 | -14.8% | 107,500 | -27.9% | 0.07% | +187.5% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $9,899,000 | -77.9% | 117,200 | -82.7% | 0.07% | -25.0% |
| B108PS | New | ACTAVIS PLC SHS ADDEDcall | $9,912,000 | – | 59,000 | +100.0% | 0.07% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $9,882,000 | -63.8% | 113,200 | -67.0% | 0.07% | +23.2% |
| CREE | Sell | CREE INCcall | $9,865,000 | -37.2% | 157,800 | -39.5% | 0.07% | +115.6% |
| PAY | Sell | VERIFONE SYS INCcall | $9,830,000 | -30.3% | 366,500 | -40.6% | 0.07% | +134.5% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $9,805,000 | – | 250,000 | +100.0% | 0.07% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $9,729,000 | -61.7% | 358,500 | -63.5% | 0.07% | +30.8% |
| FDO | Buy | FAMILY DLR STORES INCput | $9,804,000 | +28.2% | 150,900 | +42.1% | 0.07% | +325.0% |
| MWW | Sell | MONSTER WORLDWIDE INCcall | $9,709,000 | -15.2% | 1,361,800 | -47.5% | 0.07% | +195.7% |
| LNKD | Sell | LINKEDIN CORPput | $9,800,000 | -84.6% | 45,200 | -82.5% | 0.07% | -47.7% |
| KO | Sell | COCA COLA CO | $9,766,000 | -21.6% | 236,405 | -28.1% | 0.07% | +161.5% |
| DRC | Buy | DRESSER-RAND GROUP INC | $9,814,000 | +3922.1% | 164,577 | +4109.1% | 0.07% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDput | $9,814,000 | -47.0% | 185,600 | -56.8% | 0.07% | +78.9% |
| TRLA | Sell | TRULIA INC | $9,802,000 | -29.2% | 277,900 | -5.6% | 0.07% | +142.9% |
| EQIX | Sell | EQUINIX INCput | $9,600,000 | -43.9% | 54,100 | -42.0% | 0.07% | +91.4% |
| HES | Sell | HESS CORPcall | $9,553,000 | -49.0% | 115,100 | -52.5% | 0.07% | +76.3% |
| MCO | Buy | MOODYS CORPcall | $9,683,000 | +97.3% | 123,400 | +76.8% | 0.07% | +570.0% |
| AOL | Buy | AOL INCput | $9,613,000 | +294.9% | 206,200 | +192.9% | 0.07% | +1240.0% |
| ADBE | Sell | ADOBE SYS INCcall | $9,628,000 | -0.4% | 160,800 | -13.5% | 0.07% | +235.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $9,488,000 | -22.8% | 108,900 | -23.3% | 0.07% | +164.0% |
| UAA | Sell | UNDER ARMOUR INCput | $9,446,000 | -54.0% | 108,200 | -58.2% | 0.07% | +57.1% |
| FMI | New | FOUNDATION MEDICINE INC COM ADDED | $9,436,000 | – | 396,130 | +100.0% | 0.07% | – |
| PMT | Sell | PENNYMAC MTG INVT TRcall | $9,464,000 | -48.0% | 412,200 | -48.7% | 0.07% | +78.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $9,429,000 | +19.8% | 126,900 | +22.3% | 0.07% | +312.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $9,531,000 | -6.2% | 311,083 | -19.8% | 0.07% | +214.3% |
| BBY | Sell | BEST BUY INCput | $9,519,000 | -62.4% | 238,700 | -64.6% | 0.07% | +26.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $9,408,000 | +63.2% | 329,400 | +42.0% | 0.07% | +450.0% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $9,464,000 | +29.0% | 255,100 | +27.8% | 0.07% | +340.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $9,372,000 | -78.6% | 24,400 | -79.0% | 0.06% | -27.8% |
| URBN | Buy | URBAN OUTFITTERS INCput | $9,309,000 | +36.6% | 250,900 | +35.3% | 0.06% | +364.3% |
| AXLL | Sell | AXIALL CORP | $9,268,000 | -72.3% | 195,356 | -78.0% | 0.06% | -5.8% |
| IPGP | Sell | IPG PHOTONICS CORPput | $9,399,000 | -2.6% | 121,100 | -29.3% | 0.06% | +225.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $9,354,000 | -60.3% | 160,300 | -59.5% | 0.06% | +35.4% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $9,339,000 | -65.2% | 158,200 | -56.9% | 0.06% | +18.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $9,288,000 | +93.3% | 67,200 | +33.9% | 0.06% | +550.0% |
| SPWR | Sell | SUNPOWER CORPcall | $9,393,000 | -49.8% | 315,100 | -55.9% | 0.06% | +71.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $9,356,000 | +45.8% | 238,000 | +30.5% | 0.06% | +400.0% |
| AMGN | Sell | AMGEN INCput | $9,286,000 | -71.5% | 81,400 | -72.0% | 0.06% | -3.0% |
| ADSK | Sell | AUTODESK INCcall | $9,400,000 | -30.0% | 186,800 | -42.7% | 0.06% | +132.1% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $9,386,000 | -55.2% | 34,100 | -49.1% | 0.06% | +51.2% |
| TRN | Buy | TRINITY INDS INCcall | $9,355,000 | +49.5% | 171,600 | +24.3% | 0.06% | +400.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $9,261,000 | -53.1% | 356,200 | -61.8% | 0.06% | +62.5% |
| BRCM | Sell | BROADCOM CORPcl a | $9,224,000 | -46.9% | 311,154 | -53.4% | 0.06% | +77.8% |
| VFC | Buy | V F CORPput | $9,126,000 | +77.7% | 146,400 | +467.4% | 0.06% | +481.8% |
| ROST | Sell | ROSS STORES INCcall | $9,127,000 | -67.6% | 121,800 | -68.5% | 0.06% | +10.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $9,211,000 | -54.4% | 668,400 | -48.7% | 0.06% | +56.1% |
| BBBY | Sell | BED BATH & BEYOND INCput | $9,122,000 | -46.3% | 113,600 | -48.3% | 0.06% | +82.9% |
| KLAC | Buy | KLA-TENCOR CORPput | $9,140,000 | +39.6% | 141,800 | +31.8% | 0.06% | +392.3% |
| AXLL | Sell | AXIALL CORPput | $9,108,000 | -40.6% | 192,000 | -52.7% | 0.06% | +103.2% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $9,037,000 | -44.6% | 286,900 | -56.2% | 0.06% | +90.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $9,012,000 | -46.9% | 111,000 | -51.3% | 0.06% | +80.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $9,088,000 | -79.2% | 113,200 | -81.1% | 0.06% | -30.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $9,011,000 | -66.7% | 108,800 | -69.5% | 0.06% | +14.5% |
| HLF | Sell | HERBALIFE LTDcall | $9,098,000 | -40.4% | 115,600 | -47.2% | 0.06% | +103.2% |
| IBB | New | ISHAREScall | $9,082,000 | – | 40,000 | +100.0% | 0.06% | – |
| TDC | Sell | TERADATA CORP DELcall | $9,098,000 | -59.0% | 200,000 | -50.1% | 0.06% | +40.0% |
| CMI | Sell | CUMMINS INCput | $9,008,000 | -80.9% | 63,900 | -82.0% | 0.06% | -35.1% |
| JOY | Sell | JOY GLOBAL INCcall | $8,925,000 | -31.0% | 152,600 | -39.8% | 0.06% | +138.5% |
| GOLD | Sell | BARRICK GOLD CORP | $8,852,000 | -71.4% | 502,054 | -69.8% | 0.06% | -1.6% |
| MCD | Sell | MCDONALDS CORP | $8,950,000 | -24.5% | 92,241 | -25.1% | 0.06% | +158.3% |
| CONN | New | CONNS INC | $8,732,000 | – | 110,958 | +100.0% | 0.06% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,713,000 | -63.1% | 22,685 | -63.8% | 0.06% | +27.1% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $8,759,000 | +559.6% | 248,000 | +588.9% | 0.06% | +1933.3% |
| MA | New | MASTERCARD INCcl a | $8,699,000 | – | 10,412 | +100.0% | 0.06% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $8,726,000 | -72.3% | 116,200 | -76.8% | 0.06% | -4.7% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $8,804,000 | -64.8% | 135,500 | -68.3% | 0.06% | +19.6% |
| ADT | Buy | THE ADT CORPORATION | $8,744,000 | +528.2% | 216,068 | +506.9% | 0.06% | +1933.3% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $8,752,000 | – | 63,318 | +100.0% | 0.06% | – |
| AZN | Sell | ASTRAZENECA PLCcall | $8,733,000 | -33.6% | 147,100 | -41.9% | 0.06% | +125.9% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $8,781,000 | +34.6% | 161,500 | +14.5% | 0.06% | +369.2% |
| SDRL | Sell | SEADRILL LIMITEDput | $8,569,000 | -47.2% | 208,600 | -42.1% | 0.06% | +81.8% |
| EQT | New | EQT CORP | $8,624,000 | – | 96,062 | +100.0% | 0.06% | – |
| MSFT | Sell | MICROSOFT CORPcall | $8,548,000 | -72.9% | 228,500 | -75.9% | 0.06% | -7.7% |
| IEP | Sell | ICAHN ENTERPRISES LPput | $8,589,000 | -38.0% | 78,500 | -52.8% | 0.06% | +114.3% |
| SSYS | Sell | STRATASYS LTDput | $8,580,000 | -3.3% | 63,700 | -27.3% | 0.06% | +233.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $8,563,000 | -68.0% | 260,200 | -65.6% | 0.06% | +9.1% |
| BDX | Buy | BECTON DICKINSON & COcall | $8,552,000 | +167.2% | 77,400 | +141.9% | 0.06% | +757.1% |
| COP | Sell | CONOCOPHILLIPSput | $8,682,000 | -7.1% | 122,900 | -8.6% | 0.06% | +215.8% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $8,630,000 | -81.6% | 89,400 | -77.3% | 0.06% | -37.5% |
| CF | Sell | CF INDS HLDGS INC | $8,546,000 | +4.4% | 36,673 | -5.6% | 0.06% | +252.9% |
| AWAY | Buy | HOMEAWAY INC | $8,480,000 | +4664.0% | 207,438 | +3141.2% | 0.06% | – |
| Buy | WALTER INVT MGMT CORPnote 4.500%11/0 | $8,532,000 | +80.2% | 85,000 | +88.9% | 0.06% | +490.0% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $8,351,000 | +203.2% | 1,015,922 | +69.3% | 0.06% | +866.7% |
| SNDK | Sell | SANDISK CORPput | $8,331,000 | -65.7% | 118,100 | -71.0% | 0.06% | +16.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcall | $8,381,000 | -42.8% | 158,500 | -53.4% | 0.06% | +93.3% |
| NLSN | New | NIELSEN HOLDINGS N Vcall | $8,297,000 | – | 180,800 | +100.0% | 0.06% | – |
| DIS | Sell | DISNEY WALT CO | $8,328,000 | -36.6% | 109,005 | -46.5% | 0.06% | +114.8% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $8,327,000 | -41.0% | 89,700 | -50.8% | 0.06% | +100.0% |
| PHM | Sell | PULTE GROUP INCcall | $8,313,000 | -32.2% | 408,100 | -45.1% | 0.06% | +132.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $8,312,000 | -27.3% | 87,400 | -28.5% | 0.06% | +152.2% |
| CREE | Buy | CREE INCput | $8,291,000 | +374.9% | 132,600 | +357.2% | 0.06% | +1350.0% |
| VFC | Buy | V F CORPcall | $8,291,000 | -22.6% | 133,000 | +147.2% | 0.06% | +163.6% |
| DB | Sell | DEUTSCHE BANK AGcall | $8,172,000 | -66.2% | 169,400 | -67.9% | 0.06% | +14.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $8,208,000 | -54.4% | 123,800 | -58.0% | 0.06% | +54.1% |
| MTBWS | Sell | M & T BK CORP*w exp 12/23/201 | $8,157,000 | -48.5% | 189,692 | -54.2% | 0.06% | +78.1% |
| TSLA | Sell | TESLA MTRS INCput | $8,244,000 | -51.8% | 54,800 | -38.0% | 0.06% | +62.9% |
| BRLI | Buy | BIO-REFERENCE LABS INCcall | $8,249,000 | +27.9% | 323,000 | +49.7% | 0.06% | +338.5% |
| HAS | Buy | HASBRO INC | $8,252,000 | +106.8% | 150,000 | +82.7% | 0.06% | +612.5% |
| MOS | Sell | MOSAIC CO NEWput | $8,178,000 | -41.5% | 173,000 | -46.7% | 0.06% | +96.6% |
| ADT | Sell | THE ADT CORPORATIONput | $8,175,000 | -35.8% | 202,000 | -35.5% | 0.06% | +119.2% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $8,204,000 | -67.1% | 85,000 | -59.3% | 0.06% | +11.8% |
| ESV | Sell | ENSCO PLCcall | $8,160,000 | -34.7% | 142,700 | -38.6% | 0.06% | +119.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $8,171,000 | -12.0% | 69,600 | -21.8% | 0.06% | +200.0% |
| APA | Sell | APACHE CORPcall | $8,147,000 | -65.2% | 94,800 | -65.5% | 0.06% | +18.8% |
| UNP | Sell | UNION PAC CORPput | $8,047,000 | -14.8% | 47,900 | -21.2% | 0.06% | +194.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,038,000 | – | 175,000 | +100.0% | 0.06% | – |
| CSX | Buy | CSX CORPcall | $8,004,000 | +27.7% | 278,200 | +14.3% | 0.06% | +330.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $8,069,000 | +16.4% | 282,500 | +1.3% | 0.06% | +300.0% |
| CSCO | Buy | CISCO SYS INC | $8,108,000 | +194.8% | 361,464 | +207.9% | 0.06% | +833.3% |
| WAG | Sell | WALGREEN CO | $8,075,000 | -47.6% | 140,594 | -50.9% | 0.06% | +75.0% |
| TRN | Buy | TRINITY INDS INCput | $8,064,000 | +109.1% | 147,900 | +74.0% | 0.06% | +600.0% |
| STJ | Sell | ST JUDE MED INCcall | $8,066,000 | -56.2% | 130,200 | -62.1% | 0.06% | +47.4% |
| JOY | Sell | JOY GLOBAL INCput | $8,024,000 | -11.0% | 137,200 | -22.3% | 0.06% | +211.1% |
| PM | New | PHILIP MORRIS INTL INC | $7,853,000 | – | 90,124 | +100.0% | 0.06% | – |
| EXPE | Sell | EXPEDIA INC DELcall | $7,948,000 | -47.8% | 114,100 | -61.1% | 0.06% | +77.4% |
| MCK | Sell | MCKESSON CORPcall | $7,908,000 | -20.2% | 49,000 | -36.5% | 0.06% | +175.0% |
| GG | Sell | GOLDCORP INC NEWput | $7,892,000 | -63.9% | 364,200 | -56.7% | 0.06% | +22.2% |
| VRSN | Sell | VERISIGN INCcall | $7,927,000 | +16.6% | 132,600 | -0.7% | 0.06% | +292.9% |
| OCN | Sell | OCWEN FINL CORP | $7,835,000 | -27.3% | 141,306 | -26.9% | 0.06% | +150.0% |
| M | Sell | MACYS INCput | $7,924,000 | +13.5% | 148,400 | -8.1% | 0.06% | +292.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $7,912,000 | -17.0% | 75,300 | -27.9% | 0.06% | +175.0% |
| URI | Sell | UNITED RENTALS INCcall | $7,935,000 | -36.5% | 101,800 | -52.5% | 0.06% | +111.5% |
| IPGP | Sell | IPG PHOTONICS CORPcall | $7,932,000 | -51.3% | 102,200 | -64.7% | 0.06% | +66.7% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $7,792,000 | – | 70,400 | +100.0% | 0.05% | – |
| BBT | Buy | BB&T CORPcall | $7,815,000 | +113.5% | 209,400 | +93.2% | 0.05% | +671.4% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS INput | $7,682,000 | -35.3% | 145,400 | -26.6% | 0.05% | +125.0% |
| DOW | Sell | DOW CHEM COcall | $7,739,000 | -85.8% | 174,300 | -87.7% | 0.05% | -51.4% |
| ECA | Buy | ENCANA CORPput | $7,688,000 | +15.1% | 425,900 | +10.5% | 0.05% | +285.7% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $7,734,000 | -48.8% | 111,700 | -52.5% | 0.05% | +74.2% |
| ADT | Buy | THE ADT CORPORATIONcall | $7,726,000 | +123.0% | 190,900 | +124.1% | 0.05% | +671.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $7,795,000 | -67.7% | 279,400 | -65.5% | 0.05% | +10.2% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERcall | $7,719,000 | -28.2% | 95,700 | -28.9% | 0.05% | +145.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $7,745,000 | +527.6% | 201,545 | +625.1% | 0.05% | +1700.0% |
| DEO | Sell | DIAGEO P L Ccall | $7,667,000 | -40.7% | 57,900 | -43.1% | 0.05% | +103.8% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $7,558,000 | -46.9% | 75,300 | -43.5% | 0.05% | +82.8% |
| ETN | Sell | EATON CORP PLCcall | $7,543,000 | -83.9% | 99,100 | -85.4% | 0.05% | -44.8% |
| KCG | Buy | KCG HLDGS INCcl a | $7,579,000 | +38.7% | 633,654 | +0.5% | 0.05% | +381.8% |
| CPB | Sell | CAMPBELL SOUP CO | $7,597,000 | -34.7% | 175,524 | -38.6% | 0.05% | +120.8% |
| AGCO | Sell | AGCO CORPput | $7,677,000 | -55.4% | 129,700 | -54.4% | 0.05% | +51.4% |
| EXPE | Sell | EXPEDIA INC DEL | $7,545,000 | -39.8% | 108,315 | -55.2% | 0.05% | +103.8% |
| SUNEQ | Buy | SUNEDISON INC | $7,545,000 | +567.7% | 578,139 | +307.7% | 0.05% | +2550.0% |
| DOW | Sell | DOW CHEM COput | $7,655,000 | -78.1% | 172,400 | -81.1% | 0.05% | -26.4% |
| CBS | Buy | CBS CORP NEWcl b | $7,628,000 | +152.2% | 119,666 | +118.2% | 0.05% | +783.3% |
| VALE | Sell | VALE S Aadr | $7,634,000 | -43.2% | 500,625 | -41.8% | 0.05% | +89.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,458,000 | +35.5% | 62,663 | +31.1% | 0.05% | +372.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,404,000 | +265.8% | 28,160 | +194.3% | 0.05% | +1200.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $7,443,000 | -64.0% | 136,900 | -69.3% | 0.05% | +23.8% |
| EQIX | Sell | EQUINIX INCcall | $7,418,000 | -31.1% | 41,800 | -28.7% | 0.05% | +136.4% |
| PNRA | Buy | PANERA BREAD COput | $7,474,000 | +20.2% | 42,300 | +7.9% | 0.05% | +300.0% |
| HUN | Sell | HUNTSMAN CORPput | $7,498,000 | -5.7% | 304,800 | -21.0% | 0.05% | +225.0% |
| BIIB | Sell | BIOGEN IDEC INC | $7,412,000 | -70.2% | 26,512 | -74.3% | 0.05% | +2.0% |
| NTAP | Sell | NETAPP INCcall | $7,467,000 | -82.5% | 181,500 | -81.8% | 0.05% | -40.2% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $7,498,000 | +935.6% | 875,972 | +861.6% | 0.05% | +5100.0% |
| MPC | Sell | MARATHON PETE CORP | $7,396,000 | +16.5% | 80,625 | -18.3% | 0.05% | +300.0% |
| IEX | Sell | IDEX CORPput | $7,385,000 | -44.4% | 100,000 | -50.9% | 0.05% | +88.9% |
| TGT | Sell | TARGET CORPput | $7,314,000 | -23.5% | 115,600 | -22.6% | 0.05% | +155.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $7,260,000 | +133.1% | 65,200 | +92.9% | 0.05% | +750.0% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $7,249,000 | -65.5% | 145,000 | -66.3% | 0.05% | +18.6% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $7,259,000 | -26.6% | 126,000 | -30.0% | 0.05% | +155.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $7,271,000 | -17.9% | 220,800 | -6.8% | 0.05% | +183.3% |
| JCI | Buy | JOHNSON CTLS INC | $7,319,000 | +34.1% | 142,658 | +8.5% | 0.05% | +363.6% |
| LNG | Sell | CHENIERE ENERGY INC | $7,258,000 | -9.0% | 168,341 | -28.0% | 0.05% | +218.8% |
| ARRS | Sell | ARRIS GROUP INC NEW | $7,344,000 | -0.8% | 301,736 | -30.5% | 0.05% | +240.0% |
| LOW | Sell | LOWES COS INCcall | $7,235,000 | -77.5% | 146,000 | -78.4% | 0.05% | -24.2% |
| ATHN | Buy | ATHENAHEALTH INCcall | $7,209,000 | +81.4% | 53,600 | +46.4% | 0.05% | +525.0% |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $7,209,000 | -55.1% | 147,000 | -45.6% | 0.05% | +51.5% |
| CX | Sell | CEMEX SAB DE CVcall | $7,139,000 | -56.2% | 603,492 | -58.6% | 0.05% | +51.5% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $7,233,000 | -50.6% | 75,700 | -54.7% | 0.05% | +66.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $7,175,000 | -25.1% | 138,600 | -23.8% | 0.05% | +150.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $7,200,000 | +94.3% | 251,600 | +50.5% | 0.05% | +525.0% |
| INTC | Sell | INTEL CORPcall | $7,197,000 | +1.9% | 277,300 | -10.0% | 0.05% | +257.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $7,153,000 | -69.9% | 95,000 | -71.4% | 0.05% | +2.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $7,182,000 | -51.1% | 307,300 | -58.5% | 0.05% | +66.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,215,000 | +39.6% | 60,852 | +33.6% | 0.05% | +354.5% |
| HYT | New | BLACKROCK CORPOR HI YLD FD V | $7,079,000 | – | 581,645 | +100.0% | 0.05% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $7,098,000 | -53.9% | 125,800 | -53.3% | 0.05% | +53.1% |
| RIO | Sell | RIO TINTO PLCcall | $6,992,000 | -17.1% | 123,900 | -28.4% | 0.05% | +188.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,074,000 | +234.3% | 74,041 | +206.4% | 0.05% | +1125.0% |
| GNRC | Sell | GENERAC HLDGS INCcall | $7,103,000 | -6.4% | 125,400 | -29.6% | 0.05% | +206.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $7,037,000 | -72.1% | 109,100 | -75.5% | 0.05% | -5.8% |
| GPS | Sell | GAP INC DELput | $7,085,000 | -53.4% | 181,300 | -52.0% | 0.05% | +58.1% |
| WNR | Buy | WESTERN REFNG INCcall | $7,066,000 | +107.8% | 166,600 | +47.2% | 0.05% | +600.0% |
| ESV | Sell | ENSCO PLCput | $6,982,000 | -16.3% | 122,100 | -21.3% | 0.05% | +188.2% |
| CSX | Buy | CSX CORPput | $6,983,000 | +107.1% | 242,700 | +85.3% | 0.05% | +600.0% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $6,975,000 | -34.7% | 133,400 | -29.6% | 0.05% | +122.7% |
| SAP | Buy | SAP AGput | $7,058,000 | +177.4% | 81,000 | +135.5% | 0.05% | +880.0% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $7,022,000 | -86.1% | 141,500 | -83.7% | 0.05% | -52.9% |
| HCA | Buy | HCA HOLDINGS INC | $7,091,000 | +2048.8% | 148,615 | +1757.7% | 0.05% | +4800.0% |
| DE | Sell | DEERE & COcall | $6,978,000 | -58.8% | 76,400 | -63.3% | 0.05% | +40.0% |
| V | Sell | VISA INCcall | $7,014,000 | -51.7% | 31,500 | -58.6% | 0.05% | +63.3% |
| PEP | New | PEPSICO INC | $6,866,000 | – | 82,788 | +100.0% | 0.05% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,958,000 | -6.8% | 504,893 | +4.7% | 0.05% | +220.0% |
| COG | Sell | CABOT OIL & GAS CORPcall | $6,822,000 | -25.6% | 176,000 | -28.3% | 0.05% | +152.6% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $6,846,000 | +1375.4% | 62,573 | +1021.4% | 0.05% | +4700.0% |
| HRS | Sell | HARRIS CORP DELcall | $6,876,000 | -10.4% | 98,500 | -23.9% | 0.05% | +200.0% |
| SWY | Sell | SAFEWAY INCput | $6,931,000 | -57.4% | 212,800 | -58.1% | 0.05% | +45.5% |
| HSBC | Buy | HSBC HLDGS PLCput | $6,908,000 | +3.7% | 125,300 | +2.0% | 0.05% | +242.9% |
| BAX | Buy | BAXTER INTL INCcall | $6,823,000 | +29.8% | 98,100 | +22.6% | 0.05% | +336.4% |
| YELP | Sell | YELP INCcall | $6,957,000 | -41.6% | 100,900 | -43.9% | 0.05% | +100.0% |
| FRX | Buy | FOREST LABS INC | $6,894,000 | +46.9% | 114,836 | +4.7% | 0.05% | +380.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $6,818,000 | -6.9% | 83,100 | -5.6% | 0.05% | +220.0% |
| BEAM | Sell | BEAM INC | $6,918,000 | -78.4% | 101,646 | -79.5% | 0.05% | -27.3% |
| TWX | Sell | TIME WARNER INC | $6,913,000 | -72.6% | 99,154 | -74.1% | 0.05% | -7.7% |
| CMI | Sell | CUMMINS INCcall | $6,851,000 | -84.6% | 48,600 | -85.5% | 0.05% | -47.3% |
| TEX | Buy | TEREX CORP NEWcall | $6,845,000 | +67.5% | 163,000 | +34.0% | 0.05% | +500.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERput | $6,953,000 | -31.8% | 86,200 | -32.4% | 0.05% | +128.6% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $6,685,000 | -65.7% | 114,700 | -66.9% | 0.05% | +17.5% |
| ADSK | Sell | AUTODESK INCput | $6,799,000 | -10.3% | 135,100 | -26.6% | 0.05% | +193.8% |
| OCN | Sell | OCWEN FINL CORPput | $6,787,000 | -39.3% | 122,400 | -39.0% | 0.05% | +104.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $6,726,000 | +522.8% | 59,100 | +491.0% | 0.05% | +2250.0% |
| MCO | Sell | MOODYS CORPput | $6,780,000 | -13.5% | 86,400 | -22.4% | 0.05% | +193.8% |
| HUN | Sell | HUNTSMAN CORPcall | $6,736,000 | -64.1% | 273,800 | -69.9% | 0.05% | +23.7% |
| RVBD | Sell | RIVERBED TECHNOLOGY INCput | $6,677,000 | -8.8% | 369,300 | -26.4% | 0.05% | +213.3% |
| NVGS | New | NAVIGATOR HOLDINGS LTD SHS ADDED | $6,735,000 | – | 250,000 | +100.0% | 0.05% | – |
| NKE | Sell | NIKE INCcl b | $6,764,000 | -27.5% | 86,010 | -33.0% | 0.05% | +147.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $6,746,000 | -42.1% | 56,900 | -44.5% | 0.05% | +95.8% |
| LLY | Buy | LILLY ELI & COput | $6,711,000 | +170.0% | 131,600 | +166.4% | 0.05% | +840.0% |
| EOG | Sell | EOG RES INCput | $6,731,000 | -65.3% | 40,100 | -65.0% | 0.05% | +17.5% |
| CVX | Sell | CHEVRON CORP NEWput | $6,808,000 | -49.2% | 54,500 | -50.5% | 0.05% | +74.1% |
| MCD | Sell | MCDONALDS CORPcall | $6,715,000 | -55.6% | 69,200 | -56.0% | 0.05% | +51.6% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS INput | $6,715,000 | -42.2% | 88,900 | -42.3% | 0.05% | +95.8% |
| SWY | Sell | SAFEWAY INCcall | $6,608,000 | -85.0% | 202,900 | -85.3% | 0.05% | -48.9% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $6,584,000 | +60.1% | 81,600 | +79.7% | 0.05% | +475.0% |
| TXN | Sell | TEXAS INSTRS INCput | $6,595,000 | -40.3% | 150,200 | -45.2% | 0.05% | +100.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $6,632,000 | -68.7% | 73,100 | -74.0% | 0.05% | +7.0% |
| ALTR | Sell | ALTERA CORPcall | $6,626,000 | -59.4% | 203,800 | -53.6% | 0.05% | +39.4% |
| JDSU | Buy | JDS UNIPHASE CORPput | $6,543,000 | +220.7% | 503,900 | +263.0% | 0.05% | +1050.0% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO COM ADDED | $6,644,000 | – | 29,541 | +100.0% | 0.05% | – |
| IBN | Sell | ICICI BK LTDcall | $6,653,000 | -28.0% | 179,000 | -40.9% | 0.05% | +142.1% |
| ZTS | Sell | ZOETIS INCcl a | $6,538,000 | -36.6% | 200,000 | -39.7% | 0.05% | +119.0% |
| CELG | Sell | CELGENE CORPput | $6,539,000 | -76.2% | 38,700 | -78.3% | 0.05% | -17.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $6,585,000 | +10.9% | 79,200 | -9.6% | 0.05% | +283.3% |
| GRMN | Sell | GARMIN LTDput | $6,628,000 | -68.0% | 143,500 | -68.7% | 0.05% | +9.5% |
| RRD | Buy | DONNELLEY R R & SONS COcall | $6,670,000 | +38.8% | 328,900 | +8.0% | 0.05% | +360.0% |
| CIEN | Sell | CIENA CORPcall | $6,600,000 | -73.6% | 275,800 | -72.4% | 0.05% | -9.8% |
| CIE | Buy | COBALT INTL ENERGY INC | $6,670,000 | +112.3% | 405,490 | +220.9% | 0.05% | +666.7% |
| LEN | Sell | LENNAR CORPput | $6,484,000 | -63.7% | 163,900 | -67.5% | 0.04% | +21.6% |
| FDO | Buy | FAMILY DLR STORES INC | $6,525,000 | +308.3% | 100,426 | +352.5% | 0.04% | +1400.0% |
| BCS | Sell | BARCLAYS PLCput | $6,518,000 | -43.6% | 359,500 | -47.0% | 0.04% | +87.5% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPput | $6,460,000 | -7.2% | 334,900 | +8.7% | 0.04% | +221.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $6,443,000 | -52.5% | 77,500 | -61.2% | 0.04% | +60.7% |
| A309PS | Sell | DIRECTV | $6,529,000 | -6.3% | 94,520 | -18.9% | 0.04% | +221.4% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $6,475,000 | – | 274,699 | +100.0% | 0.04% | – |
| ERF | Sell | ENERPLUS CORPcall | $6,430,000 | -63.3% | 353,700 | -66.5% | 0.04% | +25.0% |
| FLR | Sell | FLUOR CORP NEWput | $6,399,000 | -68.3% | 79,700 | -72.0% | 0.04% | +9.8% |
| RST | Buy | ROSETTA STONE INC | $6,322,000 | +112.4% | 517,427 | +182.1% | 0.04% | +633.3% |
| GILD | Buy | GILEAD SCIENCES INC | $6,265,000 | +1238.7% | 83,381 | +1017.7% | 0.04% | +4300.0% |
| CNX | Sell | CONSOL ENERGY INCput | $6,307,000 | -37.5% | 165,800 | -44.7% | 0.04% | +109.5% |
| CERN | Sell | CERNER CORPcall | $6,288,000 | -32.2% | 112,800 | -36.1% | 0.04% | +131.6% |
| CFX | Buy | COLFAX CORPcall | $6,248,000 | +3371.1% | 98,100 | +2965.6% | 0.04% | – |
| Sell | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $6,321,000 | -4.4% | 60,000 | -7.7% | 0.04% | +214.3% | |
| STZ | Sell | CONSTELLATION BRANDS INCput | $6,264,000 | -47.0% | 89,000 | -56.8% | 0.04% | +83.3% |
| GE | Sell | GENERAL ELECTRIC COput | $6,352,000 | -31.2% | 226,600 | -41.4% | 0.04% | +131.6% |
| VSI | Buy | VITAMIN SHOPPE INC | $6,255,000 | +874.3% | 120,260 | +720.6% | 0.04% | +4300.0% |
| BYI | Sell | BALLY TECHNOLOGIES INCcall | $6,354,000 | -90.7% | 81,000 | -91.5% | 0.04% | -68.6% |
| SNDK | Sell | SANDISK CORPcall | $6,186,000 | -66.6% | 87,700 | -71.8% | 0.04% | +13.2% |
| SLM | Sell | SLM CORPcall | $6,150,000 | -41.6% | 234,000 | -44.7% | 0.04% | +95.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $6,212,000 | +25.2% | 164,206 | +1.7% | 0.04% | +330.0% |
| HCA | Sell | HCA HOLDINGS INCput | $6,193,000 | -29.8% | 129,800 | -37.1% | 0.04% | +138.9% |
| PPG | Buy | PPG INDS INCput | $6,145,000 | +607.9% | 32,400 | +523.1% | 0.04% | +2050.0% |
| STT | Buy | STATE STR CORPput | $6,231,000 | +47.2% | 84,900 | +31.8% | 0.04% | +377.8% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $6,213,000 | +289.3% | 51,058 | +212.0% | 0.04% | +1333.3% |
| Sell | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $6,128,000 | -24.2% | 129,698 | -50.1% | 0.04% | +152.9% | |
| AZN | Buy | ASTRAZENECA PLCput | $6,127,000 | +18.9% | 103,200 | +4.0% | 0.04% | +290.9% |
| YUM | Sell | YUM BRANDS INCcall | $6,125,000 | -86.5% | 81,000 | -87.2% | 0.04% | -53.8% |
| TBT | New | PROSHARES TRput | $6,241,000 | – | 78,800 | +100.0% | 0.04% | – |
| TOL | Sell | TOLL BROTHERS INC | $6,175,000 | -57.2% | 166,904 | -62.5% | 0.04% | +43.3% |
| VAR | Sell | VARIAN MED SYS INCcall | $6,215,000 | -55.8% | 80,000 | -57.5% | 0.04% | +48.3% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $6,165,000 | -60.7% | 81,339 | -61.2% | 0.04% | +34.4% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $6,062,000 | +85.0% | 293,000 | +63.5% | 0.04% | +500.0% |
| VPHM | Buy | VIROPHARMA INCput | $6,037,000 | +569.3% | 121,100 | +426.5% | 0.04% | +2000.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $6,026,000 | +690.8% | 90,200 | +517.8% | 0.04% | +2000.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $6,085,000 | -13.3% | 184,880 | -6.8% | 0.04% | +200.0% |
| DLTR | Sell | DOLLAR TREE INCput | $5,980,000 | -44.2% | 106,000 | -43.5% | 0.04% | +90.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $6,040,000 | -76.2% | 150,700 | -77.5% | 0.04% | -19.2% |
| COP | Sell | CONOCOPHILLIPS | $6,031,000 | -71.0% | 85,364 | -71.5% | 0.04% | -2.3% |
| DAL | Sell | DELTA AIR LINES INC DELput | $6,038,000 | -56.7% | 219,800 | -62.9% | 0.04% | +44.8% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $6,024,000 | -75.1% | 80,000 | -76.3% | 0.04% | -16.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $6,079,000 | -33.4% | 155,000 | -46.0% | 0.04% | +121.1% |
| WMB | Buy | WILLIAMS COS INC DELput | $5,817,000 | +35.8% | 150,800 | +28.0% | 0.04% | +355.6% |
| TBT | New | PROSHARES TRcall | $5,877,000 | – | 74,200 | +100.0% | 0.04% | – |
| FFIV | Sell | F5 NETWORKS INCcall | $5,842,000 | -53.2% | 64,300 | -55.8% | 0.04% | +57.7% |
| AFL | Sell | AFLAC INCput | $5,912,000 | -66.9% | 88,500 | -69.3% | 0.04% | +10.8% |
| CRM | Sell | SALESFORCE COM INCput | $5,878,000 | -57.0% | 106,500 | -59.6% | 0.04% | +46.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $5,825,000 | +126.7% | 160,800 | +94.7% | 0.04% | +720.0% |
| SLB | Sell | SCHLUMBERGER LTD | $5,906,000 | -31.6% | 65,544 | -32.9% | 0.04% | +127.8% |
| RHI | Sell | ROBERT HALF INTL INCcall | $5,895,000 | -35.1% | 140,400 | -39.7% | 0.04% | +115.8% |
| SLB | Sell | SCHLUMBERGER LTDcall | $5,830,000 | -85.2% | 64,700 | -85.5% | 0.04% | -49.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $5,874,000 | -39.4% | 72,700 | -45.7% | 0.04% | +105.0% |
| KMX | Sell | CARMAX INCcall | $5,896,000 | -83.5% | 125,400 | -83.0% | 0.04% | -43.8% |
| RWT | Sell | REDWOOD TR INCput | $5,931,000 | -7.3% | 306,200 | -5.8% | 0.04% | +215.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,915,000 | -4.7% | 62,198 | -6.3% | 0.04% | +215.4% |
| PSX | Sell | PHILLIPS 66put | $5,915,000 | -55.6% | 76,700 | -66.7% | 0.04% | +51.9% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $5,819,000 | +13.1% | 75,000 | +5.6% | 0.04% | +272.7% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $5,841,000 | -45.3% | 221,400 | -45.1% | 0.04% | +86.4% |
| SYNA | Sell | SYNAPTICS INCput | $5,834,000 | -43.4% | 112,600 | -51.6% | 0.04% | +95.2% |
| CAR | Sell | AVIS BUDGET GROUPcall | $5,813,000 | -26.4% | 143,800 | -47.5% | 0.04% | +156.2% |
| LUK | Sell | LEUCADIA NATL CORPput | $5,937,000 | -58.9% | 209,500 | -60.5% | 0.04% | +36.7% |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $5,932,000 | -60.2% | 40,300 | -69.9% | 0.04% | +32.3% |
| CKP | New | CHECKPOINT SYS INC | $5,859,000 | – | 371,525 | +100.0% | 0.04% | – |
| BTU | Sell | PEABODY ENERGY CORPput | $5,939,000 | -42.5% | 304,100 | -49.2% | 0.04% | +95.2% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $5,806,000 | +64.2% | 394,700 | +11.6% | 0.04% | +471.4% |
| LNG | Sell | CHENIERE ENERGY INCcall | $5,787,000 | -50.7% | 134,200 | -61.0% | 0.04% | +66.7% |
| APA | Sell | APACHE CORP | $5,708,000 | -0.5% | 66,416 | -1.4% | 0.04% | +233.3% |
| TRIP | Sell | TRIPADVISOR INCput | $5,698,000 | -71.1% | 68,800 | -73.6% | 0.04% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLCput | $5,779,000 | -26.4% | 187,700 | -38.1% | 0.04% | +150.0% |
| PII | Sell | POLARIS INDS INCcall | $5,767,000 | -77.9% | 39,600 | -80.4% | 0.04% | -24.5% |
| BX | Buy | BLACKSTONE GROUP L Pput | $5,758,000 | +94.0% | 182,800 | +53.4% | 0.04% | +566.7% |
| SINA | Sell | SINA CORPcall | $5,729,000 | -84.6% | 68,000 | -85.2% | 0.04% | -47.4% |
| BTU | Sell | PEABODY ENERGY CORP | $5,707,000 | -16.7% | 292,227 | -26.4% | 0.04% | +185.7% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $5,741,000 | +29.4% | 357,684 | +34.2% | 0.04% | +344.4% |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS ADDED | $5,804,000 | – | 131,344 | +100.0% | 0.04% | – |
| SFLY | Sell | SHUTTERFLY INCcall | $5,724,000 | -52.0% | 112,400 | -47.3% | 0.04% | +66.7% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $5,741,000 | +1.0% | 113,900 | -31.6% | 0.04% | +233.3% |
| FOE | Sell | FERRO CORP | $5,729,000 | -64.7% | 446,500 | -74.9% | 0.04% | +21.2% |
| CS | Sell | CREDIT SUISSE GROUPcall | $5,671,000 | -32.3% | 182,700 | -33.4% | 0.04% | +135.3% |
| PKG | Buy | PACKAGING CORP AMERput | $5,702,000 | +410.0% | 90,100 | +359.7% | 0.04% | +1900.0% |
| WTFCW | Sell | WINTRUST FINL CORP*w exp 12/19/201 | $5,694,000 | -38.8% | 237,249 | -50.4% | 0.04% | +110.5% |
| CCJ | Buy | CAMECO CORP | $5,750,000 | +32.4% | 276,829 | +15.2% | 0.04% | +344.4% |
| MFRM | Sell | MATTRESS FIRM HLDG CORPcall | $5,797,000 | -33.2% | 134,700 | -50.6% | 0.04% | +122.2% |
| NUE | Sell | NUCOR CORPput | $5,717,000 | -69.3% | 107,100 | -71.8% | 0.04% | +5.3% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pcall | $5,747,000 | -77.7% | 86,900 | -75.6% | 0.04% | -24.5% |
| NLY | Sell | ANNALY CAP MGMT INCcall | $5,789,000 | -23.2% | 580,600 | -10.8% | 0.04% | +166.7% |
| BPFHW | Sell | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $5,670,000 | -29.5% | 954,616 | -50.1% | 0.04% | +150.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $5,566,000 | -10.0% | 68,100 | -27.6% | 0.04% | +200.0% |
| SF | Sell | STIFEL FINL CORPcall | $5,640,000 | -59.0% | 117,700 | -64.8% | 0.04% | +39.3% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $5,617,000 | -42.4% | 66,800 | -47.7% | 0.04% | +95.0% |
| WM | Sell | WASTE MGMT INC DELput | $5,600,000 | -50.3% | 124,800 | -54.4% | 0.04% | +69.6% |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $5,571,000 | -85.6% | 40,300 | -90.0% | 0.04% | -50.6% |
| AGU | Sell | AGRIUM INCput | $5,581,000 | -49.1% | 61,000 | -53.2% | 0.04% | +77.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $5,664,000 | -9.9% | 452,032 | -0.2% | 0.04% | +200.0% |
| TWTR | New | TWITTER INC COM ADDEDput | $5,627,000 | – | 88,400 | +100.0% | 0.04% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $5,613,000 | -55.6% | 122,200 | -64.0% | 0.04% | +50.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLCput | $5,541,000 | -74.9% | 187,700 | -76.2% | 0.04% | -13.3% |
| AGO | Sell | ASSURED GUARANTY LTDput | $5,648,000 | -54.5% | 239,400 | -63.8% | 0.04% | +56.0% |
| NTI | Sell | NORTHERN TIER ENERGY LPput | $5,658,000 | -7.5% | 230,000 | -25.9% | 0.04% | +200.0% |
| JCI | Sell | JOHNSON CTLS INCput | $5,586,000 | +3.1% | 108,900 | -16.6% | 0.04% | +254.5% |
| PCP | Sell | PRECISION CASTPARTS CORPput | $5,601,000 | -52.8% | 20,800 | -60.2% | 0.04% | +62.5% |
| TXN | Sell | TEXAS INSTRS INCcall | $5,554,000 | -12.8% | 126,500 | -19.9% | 0.04% | +200.0% |
| NLY | Sell | ANNALY CAP MGMT INCput | $5,636,000 | -34.6% | 565,300 | -24.0% | 0.04% | +116.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $5,391,000 | -74.4% | 134,500 | -75.8% | 0.04% | -11.6% |
| AVP | Sell | AVON PRODS INCput | $5,404,000 | -46.1% | 313,800 | -35.6% | 0.04% | +81.0% |
| PH | Sell | PARKER HANNIFIN CORPput | $5,454,000 | -79.2% | 42,400 | -82.4% | 0.04% | -29.6% |
| COMM | New | COMMSCOPE HLDG CO INC COM ADDED | $5,432,000 | – | 287,074 | +100.0% | 0.04% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $5,412,000 | -56.9% | 135,400 | -59.1% | 0.04% | +46.2% |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $5,404,000 | -60.5% | 120,700 | -67.1% | 0.04% | +35.7% |
| ABB | Sell | ABB LTDcall | $5,434,000 | -25.8% | 204,600 | -34.1% | 0.04% | +153.3% |
| WMB | Sell | WILLIAMS COS INC DELcall | $5,415,000 | -69.1% | 140,400 | -70.8% | 0.04% | +5.6% |
| IBN | Sell | ICICI BK LTDput | $5,456,000 | -0.7% | 146,800 | -18.5% | 0.04% | +245.5% |
| DCUB | Sell | DOMINION RES INC VA NEW UNIT 07/01/2016unit | $5,421,000 | -49.3% | 100,000 | -50.0% | 0.04% | +72.7% |
| COG | Sell | CABOT OIL & GAS CORPput | $5,465,000 | -6.9% | 141,000 | -10.3% | 0.04% | +216.7% |
| AA | Sell | ALCOA INCput | $5,393,000 | -31.5% | 507,300 | -47.7% | 0.04% | +137.5% |
| WLL | Sell | WHITING PETE CORP NEWcall | $5,352,000 | -71.4% | 86,500 | -72.3% | 0.04% | -2.6% |
| WHR | Sell | WHIRLPOOL CORPcall | $5,380,000 | -74.8% | 34,300 | -76.5% | 0.04% | -15.9% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $5,380,000 | -17.9% | 99,700 | -33.1% | 0.04% | +184.6% |
| RAI | Sell | REYNOLDS AMERICAN INCput | $5,249,000 | -29.0% | 105,000 | -30.7% | 0.04% | +146.7% |
| ADSK | Sell | AUTODESK INC | $5,320,000 | -49.3% | 105,719 | -58.5% | 0.04% | +76.2% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $5,380,000 | -69.9% | 63,700 | -76.5% | 0.04% | 0.0% |
| ABBV | Sell | ABBVIE INCput | $5,329,000 | -54.9% | 100,900 | -61.8% | 0.04% | +54.2% |
| O | Buy | REALTY INCOME CORPcall | $5,286,000 | +119.5% | 141,600 | +133.7% | 0.04% | +640.0% |
| NKE | Sell | NIKE INCcall | $5,324,000 | -86.6% | 67,700 | -87.6% | 0.04% | -54.9% |
| ADBE | Sell | ADOBE SYS INCput | $5,353,000 | -61.8% | 89,400 | -66.9% | 0.04% | +27.6% |
| LAMR | Sell | LAMAR ADVERTISING COcall | $5,283,000 | -54.3% | 101,100 | -58.8% | 0.04% | +54.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,361,000 | – | 1,385,163 | +100.0% | 0.04% | – |
| PAY | Sell | VERIFONE SYS INCput | $5,254,000 | -32.6% | 195,900 | -42.6% | 0.04% | +131.2% |
| GLW | Sell | CORNING INCcall | $5,335,000 | -72.3% | 299,400 | -77.3% | 0.04% | -5.1% |
| PTR | Buy | PETROCHINA CO LTD SPONSORED ADRsponsored adr | $5,272,000 | +736.8% | 48,045 | +739.7% | 0.04% | +3600.0% |
| ILMN | Sell | ILLUMINA INC | $5,272,000 | -34.8% | 47,671 | -52.3% | 0.04% | +117.6% |
| GTLS | Sell | CHART INDS INCput | $5,097,000 | -49.5% | 53,300 | -35.0% | 0.04% | +71.4% |
| RHT | Buy | RED HAT INC | $5,140,000 | +604.1% | 91,708 | +479.6% | 0.04% | +3500.0% |
| GRMN | Sell | GARMIN LTDcall | $5,159,000 | -90.1% | 111,700 | -90.3% | 0.04% | -66.0% |
| NOW | Buy | SERVICENOW INCcall | $5,141,000 | +251.2% | 91,800 | +225.5% | 0.04% | +1100.0% |
| FOSL | Sell | FOSSIL GROUP INCcall | $5,133,000 | -61.1% | 42,800 | -62.3% | 0.04% | +33.3% |
| XRT | New | SPDR SERIES TRUSTcall | $5,136,000 | – | 58,300 | +100.0% | 0.04% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $5,118,000 | +865.7% | 43,000 | +834.8% | 0.04% | +3500.0% |
| CLF | Sell | CLIFFS NAT RES INCput | $5,208,000 | -46.8% | 198,700 | -58.4% | 0.04% | +80.0% |
| POT | Sell | POTASH CORP SASK INCcall | $5,105,000 | -9.9% | 154,900 | -14.5% | 0.04% | +200.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $5,196,000 | -42.8% | 39,100 | -50.0% | 0.04% | +89.5% |
| ENB | Sell | ENBRIDGE INCcall | $5,119,000 | -50.3% | 117,200 | -52.5% | 0.04% | +71.4% |
| AGCO | Sell | AGCO CORPcall | $5,238,000 | -68.7% | 88,500 | -68.1% | 0.04% | +5.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $5,002,000 | -43.9% | 56,200 | -50.0% | 0.04% | +94.4% |
| FL | Sell | FOOT LOCKER INCput | $5,068,000 | -38.6% | 122,300 | -49.7% | 0.04% | +105.9% |
| KSS | Sell | KOHLS CORPput | $4,983,000 | -34.8% | 87,800 | -40.6% | 0.04% | +118.8% |
| EL | Sell | LAUDER ESTEE COS INCcall | $5,077,000 | -81.2% | 67,400 | -82.5% | 0.04% | -36.4% |
| PPL | Sell | PPL CORPcall | $5,088,000 | -66.3% | 169,100 | -66.0% | 0.04% | +12.9% |
| GME | Sell | GAMESTOP CORP NEWcall | $5,020,000 | -67.9% | 101,900 | -67.7% | 0.04% | +9.4% |
| RIG | Sell | TRANSOCEAN LTD | $5,048,000 | -71.8% | 102,149 | -74.6% | 0.04% | -5.4% |
| RAX | Sell | RACKSPACE HOSTING INCcall | $4,997,000 | -54.5% | 127,700 | -38.6% | 0.04% | +59.1% |
| DRC | Buy | DRESSER-RAND GROUP INCcall | $5,068,000 | +712.2% | 85,000 | +750.0% | 0.04% | +3400.0% |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $5,019,000 | – | 88,713 | +100.0% | 0.04% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,015,000 | +90.7% | 57,018 | +71.0% | 0.04% | +600.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $4,998,000 | -50.1% | 127,100 | -53.9% | 0.04% | +66.7% |
| DISH | Sell | DISH NETWORK CORPcall | $5,051,000 | -70.0% | 87,200 | -76.7% | 0.04% | +2.9% |
| GG | Sell | GOLDCORP INC NEW | $5,003,000 | -54.5% | 230,869 | -45.4% | 0.04% | +52.2% |
| ABT | Sell | ABBOTT LABScall | $5,009,000 | -54.0% | 130,700 | -60.2% | 0.04% | +59.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,029,000 | -1.0% | 18,272 | +12.6% | 0.04% | +250.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $5,009,000 | -71.6% | 62,400 | -74.1% | 0.04% | -2.8% |
| TTE | Sell | TOTAL S Aput | $5,024,000 | -69.6% | 82,000 | -71.2% | 0.04% | +2.9% |
| HBI | Sell | HANESBRANDS INCcall | $5,052,000 | -49.3% | 71,900 | -55.0% | 0.04% | +75.0% |
| WY | Buy | WEYERHAEUSER CO | $5,051,000 | +440.8% | 160,000 | +390.8% | 0.04% | +1650.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $4,968,000 | -38.6% | 146,800 | -43.0% | 0.04% | +105.9% |
| HAL | Sell | HALLIBURTON COcall | $4,969,000 | -75.8% | 97,900 | -77.1% | 0.04% | -16.7% |
| HBI | Sell | HANESBRANDS INC | $5,048,000 | -58.3% | 71,839 | -63.0% | 0.04% | +40.0% |
| KKR | Sell | KKR & CO L P DELput | $5,055,000 | -32.8% | 207,700 | -43.2% | 0.04% | +133.3% |
| KKR | Sell | KKR & CO L P DELcall | $5,000,000 | -40.0% | 205,400 | -49.3% | 0.04% | +105.9% |
| DLLR | New | DFC GLOBAL CORPput | $4,847,000 | – | 423,400 | +100.0% | 0.03% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $4,839,000 | -72.9% | 53,300 | -77.0% | 0.03% | -8.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,938,000 | -19.7% | 324,897 | -1.3% | 0.03% | +161.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $4,809,000 | +48.4% | 197,600 | +14.5% | 0.03% | +385.7% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $4,808,000 | -70.0% | 97,900 | -67.5% | 0.03% | +3.0% |
| KSS | Sell | KOHLS CORPcall | $4,926,000 | -41.2% | 86,800 | -46.4% | 0.03% | +100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $4,881,000 | +744.5% | 44,100 | +530.0% | 0.03% | +3300.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $4,916,000 | -45.4% | 175,400 | -53.5% | 0.03% | +88.9% |
| FSLR | Sell | FIRST SOLAR INC | $4,895,000 | -41.1% | 89,594 | -56.6% | 0.03% | +100.0% |
| CP | Buy | CANADIAN PAC RY LTDput | $4,903,000 | +1893.1% | 32,400 | +1520.0% | 0.03% | +3300.0% |
| STT | Sell | STATE STR CORPcall | $4,881,000 | +8.2% | 66,500 | -3.1% | 0.03% | +277.8% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Sput | $4,902,000 | +10.1% | 30,900 | -2.8% | 0.03% | +277.8% |
| WPC | Buy | W P CAREY INC | $4,848,000 | +38.5% | 79,021 | +46.0% | 0.03% | +385.7% |
| KO | Sell | COCA COLA COput | $4,949,000 | -58.6% | 119,800 | -62.0% | 0.03% | +41.7% |
| YUM | Sell | YUM BRANDS INC | $4,945,000 | -55.3% | 65,400 | -57.8% | 0.03% | +47.8% |
| CE | Sell | CELANESE CORP DELcall | $4,890,000 | -19.6% | 88,400 | -23.3% | 0.03% | +183.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $4,892,000 | +82.9% | 122,400 | +73.9% | 0.03% | +580.0% |
| GCI | Sell | GANNETT INCput | $4,911,000 | -73.9% | 166,000 | -76.4% | 0.03% | -12.8% |
| BZH | Sell | BEAZER HOMES USA INCcall | $4,887,000 | -42.8% | 200,100 | -57.8% | 0.03% | +100.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $4,880,000 | -11.2% | 99,300 | -15.7% | 0.03% | +209.1% |
| WMT | Buy | WAL-MART STORES INCput | $4,887,000 | +18.0% | 62,100 | +10.9% | 0.03% | +325.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $4,831,000 | -54.1% | 310,282 | -59.3% | 0.03% | +54.5% |
| IAC | Sell | IAC INTERACTIVECORPput | $4,827,000 | -68.2% | 70,300 | -74.7% | 0.03% | +9.7% |
| DDD | Sell | 3-D SYS CORP DELput | $4,916,000 | -27.0% | 52,900 | -57.6% | 0.03% | +142.9% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $4,835,000 | -35.1% | 58,800 | -41.9% | 0.03% | +126.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $4,807,000 | -9.9% | 285,300 | -19.2% | 0.03% | +200.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $4,795,000 | +88.3% | 70,400 | +85.3% | 0.03% | +560.0% |
| NUE | Sell | NUCOR CORPcall | $4,751,000 | -60.7% | 89,000 | -63.9% | 0.03% | +32.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $4,672,000 | -48.9% | 123,500 | -58.5% | 0.03% | +73.7% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pcall | $4,807,000 | +382.6% | 251,400 | +269.7% | 0.03% | +1550.0% |
| BRCM | Sell | BROADCOM CORPput | $4,723,000 | -81.9% | 159,300 | -84.2% | 0.03% | -38.9% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $4,749,000 | -69.4% | 92,000 | -75.1% | 0.03% | +3.1% |
| PGHEF | Sell | PENGROWTH ENERGY CORPput | $4,688,000 | -30.8% | 756,100 | -33.9% | 0.03% | +135.7% |
| JLL | Buy | JONES LANG LASALLE INCcall | $4,761,000 | +96.2% | 46,500 | +67.3% | 0.03% | +560.0% |
| CVS | New | CVS CAREMARK CORPORATION | $4,726,000 | – | 66,033 | +100.0% | 0.03% | – |
| INTU | Buy | INTUITput | $4,701,000 | +445.4% | 61,600 | +373.8% | 0.03% | +1550.0% |
| WM | Sell | WASTE MGMT INC DELcall | $4,667,000 | -74.7% | 104,000 | -76.8% | 0.03% | -13.2% |
| WPRT | Buy | WESTPORT INNOVATIONS INCput | $4,738,000 | +93.9% | 241,600 | +139.2% | 0.03% | +560.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $4,796,000 | +4340.7% | 145,500 | +2594.4% | 0.03% | – |
| ETN | Sell | EATON CORP PLCput | $4,720,000 | -41.1% | 62,000 | -46.7% | 0.03% | +106.2% |
| ACE | Buy | ACE LTDput | $4,804,000 | +888.5% | 46,400 | +792.3% | 0.03% | +3200.0% |
| CIEN | Sell | CIENA CORPput | $4,688,000 | -24.0% | 195,900 | -20.6% | 0.03% | +153.8% |
| A309PS | Sell | DIRECTVcall | $4,738,000 | -42.2% | 68,600 | -50.0% | 0.03% | +94.1% |
| COH | Sell | COACH INC | $4,725,000 | -52.9% | 84,185 | -54.2% | 0.03% | +57.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $4,802,000 | -42.8% | 40,500 | -45.3% | 0.03% | +94.1% |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $4,736,000 | -48.5% | 124,000 | -50.8% | 0.03% | +73.7% |
| JCPNQ | Sell | PENNEY J C INCput | $4,664,000 | -53.4% | 509,800 | -55.1% | 0.03% | +60.0% |
| JBL | Sell | JABIL CIRCUIT INCcall | $4,537,000 | -65.0% | 260,100 | -56.5% | 0.03% | +18.5% |
| SLV | Sell | ISHARES SILVER TRUSTput | $4,537,000 | -78.1% | 242,500 | -75.6% | 0.03% | -23.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $4,580,000 | -70.1% | 65,100 | -69.4% | 0.03% | +3.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Iput | $4,525,000 | -46.0% | 71,400 | -51.6% | 0.03% | +88.2% |
| SEE | Sell | SEALED AIR CORP NEWput | $4,600,000 | +0.3% | 135,100 | -20.0% | 0.03% | +255.6% |
| DE | Sell | DEERE & COput | $4,658,000 | -85.4% | 51,000 | -87.0% | 0.03% | -50.8% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $4,663,000 | -46.2% | 215,379 | -48.9% | 0.03% | +77.8% |
| HD | Buy | HOME DEPOT INCput | $4,529,000 | +64.9% | 55,000 | +51.9% | 0.03% | +433.3% |
| New | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $4,625,000 | – | 50,000 | +100.0% | 0.03% | – | |
| GIVN | Buy | GIVEN IMAGINGput | $4,530,000 | +592.7% | 150,600 | +342.9% | 0.03% | +3100.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $4,542,000 | +683.1% | 324,000 | +653.5% | 0.03% | +3100.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $4,654,000 | +10.7% | 40,900 | +4.9% | 0.03% | +255.6% |
| RDN | Sell | RADIAN GROUP INCcall | $4,584,000 | -67.8% | 324,600 | -68.3% | 0.03% | +10.3% |
| WNR | Sell | WESTERN REFNG INCput | $4,606,000 | -14.5% | 108,600 | -39.5% | 0.03% | +190.9% |
| DRC | Buy | DRESSER-RAND GROUP INCput | $4,621,000 | +12060.5% | 77,500 | +12816.7% | 0.03% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $4,577,000 | +1330.3% | 51,947 | +1229.9% | 0.03% | +3100.0% |
| GTN | Buy | GRAY TELEVISION INCcall | $4,543,000 | +156.4% | 305,300 | +35.2% | 0.03% | +700.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,664,000 | -36.7% | 237,493 | -46.8% | 0.03% | +113.3% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDcall | $4,541,000 | +99.9% | 112,900 | +88.2% | 0.03% | +540.0% |
| SDRL | Sell | SEADRILL LIMITEDcall | $4,552,000 | -44.8% | 110,800 | -39.5% | 0.03% | +88.2% |
| ERF | Sell | ENERPLUS CORPput | $4,638,000 | -7.1% | 255,100 | -15.2% | 0.03% | +220.0% |
| VTR | Buy | VENTAS INCput | $4,537,000 | +122.2% | 79,200 | +138.6% | 0.03% | +700.0% |
| GOGO | Sell | GOGO INC | $4,620,000 | -39.2% | 186,218 | -56.5% | 0.03% | +100.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $4,647,000 | -6.7% | 205,900 | -17.9% | 0.03% | +220.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INCcall | $4,594,000 | +38.5% | 66,700 | +27.8% | 0.03% | +357.1% |
| SON | Sell | SONOCO PRODS COcall | $4,652,000 | -20.7% | 111,500 | -26.0% | 0.03% | +166.7% |
| CELG | New | CELGENE CORP | $4,431,000 | – | 26,228 | +100.0% | 0.03% | – |
| IYR | Buy | ISHAREScall | $4,397,000 | +177.9% | 69,700 | +181.0% | 0.03% | +933.3% |
| BAC | Sell | BANK OF AMERICA CORPORATIONput | $4,489,000 | -86.5% | 288,300 | -88.1% | 0.03% | -54.4% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $4,462,000 | -77.2% | 127,300 | -76.7% | 0.03% | -22.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcall | $4,380,000 | +1475.5% | 89,900 | +1350.0% | 0.03% | +3000.0% |
| LHCG | Buy | LHC GROUP INCput | $4,395,000 | +1056.6% | 182,800 | +1028.4% | 0.03% | +3000.0% |
| NTES | Sell | NETEASE INCcall | $4,410,000 | -77.0% | 56,100 | -78.8% | 0.03% | -20.5% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $4,390,000 | -42.4% | 96,700 | -47.6% | 0.03% | +93.8% |
| BHI | Sell | BAKER HUGHES INCcall | $4,421,000 | -79.9% | 80,000 | -82.2% | 0.03% | -31.1% |
| ZQKSQ | Sell | QUIKSILVER INCcall | $4,443,000 | -31.1% | 506,600 | -44.8% | 0.03% | +138.5% |
| AMG | New | AFFILIATED MANAGERS GROUP | $4,451,000 | – | 20,521 | +100.0% | 0.03% | – |
| SLW | Sell | SILVER WHEATON CORPput | $4,468,000 | -70.1% | 221,300 | -63.3% | 0.03% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $4,392,000 | -62.8% | 46,600 | -64.5% | 0.03% | +29.2% |
| T | Sell | AT&T INCput | $4,518,000 | -14.7% | 128,500 | -17.9% | 0.03% | +181.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $4,403,000 | -46.2% | 289,700 | -33.8% | 0.03% | +82.4% |
| TAL | Sell | TAL INTL GROUP INCcall | $4,508,000 | -40.3% | 78,600 | -51.4% | 0.03% | +106.7% |
| SOHU | Sell | SOHU COM INCput | $4,412,000 | -53.3% | 60,500 | -49.5% | 0.03% | +63.2% |
| WRLD | Sell | WORLD ACCEP CORP DELcall | $4,455,000 | -68.8% | 50,900 | -68.0% | 0.03% | +6.9% |
| O | Buy | REALTY INCOME CORPput | $4,420,000 | +22.7% | 118,400 | +30.7% | 0.03% | +342.9% |
| LOW | Sell | LOWES COS INCput | $4,464,000 | -63.5% | 90,100 | -65.0% | 0.03% | +24.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $4,467,000 | -59.6% | 304,300 | -57.6% | 0.03% | +34.8% |
| LNC | Sell | LINCOLN NATL CORP INDput | $4,393,000 | -56.6% | 85,100 | -64.7% | 0.03% | +47.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,469,000 | +26.0% | 50,490 | +18.0% | 0.03% | +342.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,451,000 | -85.8% | 186,612 | -86.6% | 0.03% | -51.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $4,437,000 | -68.4% | 66,000 | -69.8% | 0.03% | +6.9% |
| DMND | New | DIAMOND FOODS INCcall | $4,346,000 | – | 168,200 | +100.0% | 0.03% | – |
| AMAT | Sell | APPLIED MATLS INCput | $4,236,000 | -14.1% | 239,600 | -14.8% | 0.03% | +200.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $4,249,000 | +7.3% | 129,032 | +21.8% | 0.03% | +275.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $4,330,000 | +1414.0% | 177,900 | +1070.4% | 0.03% | +2900.0% |
| IRM | Buy | IRON MTN INCput | $4,276,000 | +28.3% | 140,900 | +14.2% | 0.03% | +328.6% |
| SVU | Sell | SUPERVALU INCcall | $4,255,000 | -58.4% | 583,600 | -53.1% | 0.03% | +42.9% |
| KBH | Sell | KB HOMEcall | $4,343,000 | -70.4% | 237,600 | -70.8% | 0.03% | 0.0% |
| CERN | Buy | CERNER CORPput | $4,320,000 | +105.5% | 77,500 | +93.8% | 0.03% | +650.0% |
| CEVA | New | CEVA INCput | $4,312,000 | – | 283,300 | +100.0% | 0.03% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $4,276,000 | -70.7% | 28,100 | -71.4% | 0.03% | 0.0% |
| LB | Sell | L BRANDS INCput | $4,280,000 | -48.9% | 69,200 | -49.5% | 0.03% | +76.5% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $4,341,000 | -69.6% | 52,900 | -69.2% | 0.03% | +3.4% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $4,372,000 | +449.2% | 200,000 | +400.0% | 0.03% | +1400.0% |
| DOW | New | DOW CHEM CO | $4,336,000 | – | 97,654 | +100.0% | 0.03% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $4,339,000 | -76.7% | 224,909 | -72.7% | 0.03% | -21.1% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $4,344,000 | -70.0% | 87,500 | -62.3% | 0.03% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $4,307,000 | +320.6% | 112,312 | +113.4% | 0.03% | +1400.0% |
| TTM | Sell | TATA MTRS LTDcall | $4,336,000 | -45.9% | 140,800 | -53.3% | 0.03% | +87.5% |
| AOL | Sell | AOL INC | $4,347,000 | -16.2% | 93,248 | -37.8% | 0.03% | +172.7% |
| MET | Sell | METLIFE INCcall | $4,254,000 | -61.3% | 78,900 | -66.3% | 0.03% | +36.4% |
| ROC | Sell | ROCKWOOD HLDGS INCput | $4,294,000 | -49.8% | 59,700 | -53.4% | 0.03% | +66.7% |
| HRB | Sell | BLOCK H & R INCcall | $4,321,000 | -49.7% | 148,800 | -53.8% | 0.03% | +66.7% |
| TOL | Sell | TOLL BROTHERS INCcall | $4,355,000 | -57.3% | 117,700 | -62.6% | 0.03% | +42.9% |
| ADI | Sell | ANALOG DEVICES INCcall | $4,344,000 | -72.1% | 85,300 | -74.2% | 0.03% | -6.2% |
| BHP | Sell | BHP BILLITON LTDput | $4,276,000 | -34.4% | 62,700 | -36.0% | 0.03% | +130.8% |
| NBG | Buy | NATIONAL BK GREECE S Acall | $4,119,000 | +242.7% | 735,500 | +147.6% | 0.03% | +1350.0% |
| CP | Buy | CANADIAN PAC RY LTDcall | $4,191,000 | +709.1% | 27,700 | +559.5% | 0.03% | +2800.0% |
| PNRA | Sell | PANERA BREAD COcall | $4,135,000 | -31.0% | 23,400 | -38.1% | 0.03% | +141.7% |
| IP | Sell | INTL PAPER COput | $4,109,000 | -50.1% | 83,800 | -54.4% | 0.03% | +70.6% |
| STI | Sell | SUNTRUST BKS INCcall | $4,134,000 | -57.2% | 112,300 | -62.3% | 0.03% | +45.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $4,101,000 | -77.9% | 45,200 | -81.6% | 0.03% | -23.7% |
| CAT | Sell | CATERPILLAR INC DEL | $4,202,000 | -59.0% | 46,273 | -62.4% | 0.03% | +38.1% |
| EXPR | New | EXPRESS INC | $4,133,000 | – | 221,359 | +100.0% | 0.03% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $4,220,000 | -73.3% | 78,032 | -77.6% | 0.03% | -9.4% |
| PX | Sell | PRAXAIR INCcall | $4,135,000 | -66.7% | 31,800 | -69.2% | 0.03% | +16.0% |
| P | Sell | PANDORA MEDIA INCcall | $4,118,000 | -72.5% | 154,800 | -74.1% | 0.03% | -6.5% |
| SBUX | Sell | STARBUCKS CORPcall | $4,194,000 | -78.0% | 53,500 | -78.4% | 0.03% | -25.6% |
| WLL | Sell | WHITING PETE CORP NEWput | $4,176,000 | -39.1% | 67,500 | -41.1% | 0.03% | +107.1% |
| CHGG | New | CHEGG INC COM ADDED | $4,155,000 | – | 488,303 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPput | $4,095,000 | – | 54,500 | +100.0% | 0.03% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,233,000 | -55.3% | 41,913 | -63.6% | 0.03% | +52.6% |
| YELP | Sell | YELP INCcl a | $4,222,000 | -21.5% | 61,235 | -24.7% | 0.03% | +163.6% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $4,147,000 | -84.8% | 112,200 | -76.9% | 0.03% | -48.2% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRput | $4,225,000 | -69.3% | 162,400 | -67.8% | 0.03% | +3.6% |
| ALTR | Sell | ALTERA CORPput | $4,204,000 | -72.9% | 129,300 | -69.1% | 0.03% | -9.4% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $4,147,000 | +35.0% | 40,300 | +39.9% | 0.03% | +383.3% |
| LOW | Sell | LOWES COS INC | $4,118,000 | +1.5% | 83,103 | -2.5% | 0.03% | +262.5% |
| INVN | Buy | INVENSENSE INCcall | $4,168,000 | +616.2% | 200,600 | +507.9% | 0.03% | +2800.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $4,160,000 | -73.0% | 29,445 | -77.1% | 0.03% | -9.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $4,212,000 | +125.5% | 133,700 | +78.3% | 0.03% | +625.0% |
| BRCM | Sell | BROADCOM CORPcall | $4,145,000 | -73.1% | 139,800 | -76.4% | 0.03% | -9.4% |
| SFUN | Buy | SOUFUN HLDGS LTDcall | $4,145,000 | +100.6% | 50,300 | +25.8% | 0.03% | +625.0% |
| BG | Sell | BUNGE LIMITEDcall | $4,221,000 | -73.1% | 51,400 | -75.1% | 0.03% | -9.4% |
| LEUCADIA NATL CORPnote 3.750% 4/1 | $3,986,000 | +2.5% | 30,000 | 0.0% | 0.03% | +250.0% | ||
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $3,961,000 | -35.4% | 119,400 | -48.0% | 0.03% | +115.4% |
| PKG | Sell | PACKAGING CORP AMERcall | $3,955,000 | -56.4% | 62,500 | -60.7% | 0.03% | +47.4% |
| RYL | Sell | RYLAND GROUP INCcall | $3,981,000 | -67.5% | 91,700 | -69.7% | 0.03% | +12.0% |
| EMR | Buy | EMERSON ELEC COcall | $4,050,000 | +30.4% | 57,700 | +20.2% | 0.03% | +366.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,038,000 | -26.3% | 104,696 | -30.5% | 0.03% | +154.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $4,056,000 | -83.8% | 51,000 | -84.1% | 0.03% | -45.1% |
| WRLD | Sell | WORLD ACCEP CORP DELput | $4,070,000 | -49.6% | 46,500 | -48.2% | 0.03% | +64.7% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $4,083,000 | -80.9% | 116,500 | -80.5% | 0.03% | -36.4% |
| SE | Sell | SPECTRA ENERGY CORPcall | $3,989,000 | -17.5% | 112,000 | -20.7% | 0.03% | +180.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLCput | $4,086,000 | -80.6% | 54,000 | -80.8% | 0.03% | -34.9% |
| RVBD | Buy | RIVERBED TECHNOLOGY INCcall | $3,949,000 | +28.1% | 218,400 | +3.4% | 0.03% | +366.7% |
| IWM | Sell | ISHARESrussell 2000 etf | $4,088,000 | -89.2% | 35,438 | -90.0% | 0.03% | -64.1% |
| EL | Sell | LAUDER ESTEE COS INCput | $4,067,000 | -8.8% | 54,000 | -15.4% | 0.03% | +211.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $3,973,000 | +9.8% | 51,400 | +3.6% | 0.03% | +300.0% |
| HON | Sell | HONEYWELL INTL INCcall | $4,020,000 | -45.1% | 44,000 | -50.1% | 0.03% | +86.7% |
| CPB | Sell | CAMPBELL SOUP COcall | $4,068,000 | -57.6% | 94,000 | -60.1% | 0.03% | +40.0% |
| SYK | Buy | STRYKER CORPcall | $4,012,000 | +493.5% | 53,400 | +434.0% | 0.03% | +2700.0% |
| ERIC | Sell | ERICSSONput | $4,001,000 | -59.9% | 326,900 | -56.3% | 0.03% | +40.0% |
| SYY | Sell | SYSCO CORPcall | $4,036,000 | -73.5% | 111,800 | -76.6% | 0.03% | -9.7% |
| HLF | Sell | HERBALIFE LTDput | $3,958,000 | -67.7% | 50,300 | -71.4% | 0.03% | +12.0% |
| XLY | New | SELECT SECTOR SPDR TRput | $4,057,000 | – | 60,700 | +100.0% | 0.03% | – |
| MHFI | New | MCGRAW HILL FINL INC | $3,879,000 | – | 49,611 | +100.0% | 0.03% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $3,903,000 | -7.8% | 132,083 | -11.9% | 0.03% | +200.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,858,000 | -64.8% | 44,162 | -66.3% | 0.03% | +22.7% |
| MWW | Sell | MONSTER WORLDWIDE INC | $3,804,000 | -58.8% | 533,469 | -74.4% | 0.03% | +42.1% |
| PAY | Sell | VERIFONE SYS INC | $3,931,000 | -49.6% | 146,569 | -57.0% | 0.03% | +68.8% |
| P | Buy | PANDORA MEDIA INCput | $3,878,000 | +125.7% | 145,800 | +113.2% | 0.03% | +575.0% |
| UVXY | Sell | PROSHARES TR IIput | $3,914,000 | -58.4% | 72,200 | -73.7% | 0.03% | +42.1% |
| AXLL | Sell | AXIALL CORPcall | $3,814,000 | -70.8% | 80,400 | -76.8% | 0.03% | 0.0% |
| CVA | Sell | COVANTA HLDG CORPcall | $3,884,000 | -53.8% | 218,800 | -44.4% | 0.03% | +58.8% |
| BOFI | Sell | BOFI HLDG INC | $3,937,000 | -41.7% | 50,200 | -51.8% | 0.03% | +92.9% |
| QUAD | Sell | QUAD / GRAPHICS INCcall | $3,908,000 | -29.4% | 143,500 | -21.2% | 0.03% | +145.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pcall | $3,805,000 | -78.9% | 127,400 | -78.5% | 0.03% | -27.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $3,933,000 | -9.3% | 110,400 | -22.3% | 0.03% | +200.0% |
| WSM | Sell | WILLIAMS SONOMA INCput | $3,899,000 | -51.0% | 66,900 | -52.8% | 0.03% | +68.8% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,911,000 | +1.4% | 81,134 | -4.8% | 0.03% | +237.5% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $3,874,000 | -68.7% | 73,320 | -64.5% | 0.03% | +8.0% |
| LPX | Buy | LOUISIANA PAC CORPcall | $3,921,000 | +81.2% | 211,800 | +72.2% | 0.03% | +575.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $3,842,000 | -62.4% | 63,700 | -64.8% | 0.03% | +28.6% |
| MDT | Sell | MEDTRONIC INCcall | $3,920,000 | -29.7% | 68,300 | -34.8% | 0.03% | +145.5% |
| USG | Sell | U S G CORPput | $3,900,000 | -59.8% | 137,400 | -59.5% | 0.03% | +35.0% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $3,910,000 | -82.4% | 46,600 | -86.7% | 0.03% | -41.3% |
| AGN | Buy | ALLERGAN INCcall | $3,899,000 | +1333.5% | 35,100 | +1070.0% | 0.03% | +2600.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,825,000 | -6.3% | 70,345 | -20.3% | 0.03% | +237.5% |
| YNDX | Sell | YANDEX N Vput | $3,815,000 | -62.7% | 88,400 | -68.5% | 0.03% | +28.6% |
| HRB | Sell | BLOCK H & R INCput | $3,905,000 | -45.3% | 134,500 | -49.8% | 0.03% | +80.0% |
| ATLS | New | ATLAS ENERGY LP | $3,833,000 | – | 81,808 | +100.0% | 0.03% | – |
| CCI | Sell | CROWN CASTLE INTL CORPcall | $3,929,000 | -73.0% | 53,500 | -73.2% | 0.03% | -10.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $3,867,000 | +95.3% | 81,834 | +51.9% | 0.03% | +575.0% |
| JBL | Buy | JABIL CIRCUIT INC | $3,807,000 | +106.7% | 218,307 | +156.9% | 0.03% | +575.0% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $3,850,000 | -60.8% | 134,100 | -62.8% | 0.03% | +35.0% |
| JBL | Sell | JABIL CIRCUIT INCput | $3,931,000 | -63.7% | 225,400 | -54.9% | 0.03% | +22.7% |
| CPRT | Buy | COPART INC | $3,664,000 | +89.3% | 99,978 | +64.0% | 0.03% | +550.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LPput | $3,757,000 | -51.6% | 110,700 | -47.1% | 0.03% | +62.5% |
| AMZN | Sell | AMAZON COM INCput | $3,749,000 | -45.0% | 9,400 | -56.9% | 0.03% | +85.7% |
| TIF | Sell | TIFFANY & CO NEWput | $3,720,000 | -45.1% | 40,100 | -54.6% | 0.03% | +85.7% |
| ED | Sell | CONSOLIDATED EDISON INCput | $3,743,000 | -41.3% | 67,700 | -41.4% | 0.03% | +100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $3,750,000 | -51.3% | 44,600 | -55.8% | 0.03% | +62.5% |
| TEN | Sell | TENNECO INCput | $3,734,000 | -69.3% | 66,000 | -72.6% | 0.03% | +4.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $3,739,000 | +44.8% | 30,200 | +28.0% | 0.03% | +420.0% |
| GCI | Buy | GANNETT INCcall | $3,751,000 | +71.6% | 126,800 | +55.4% | 0.03% | +550.0% |
| XRAY | Sell | DENTSPLY INTL INC NEWcall | $3,791,000 | +3.5% | 78,200 | -7.3% | 0.03% | +225.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $3,663,000 | -70.9% | 205,300 | -77.7% | 0.03% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPcall | $3,799,000 | +140.7% | 83,400 | +109.5% | 0.03% | +766.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $3,708,000 | +31.0% | 273,300 | +36.4% | 0.03% | +333.3% |
| TAP | Buy | MOLSON COORS BREWING COcall | $3,667,000 | +38.1% | 65,300 | +23.2% | 0.03% | +420.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $3,715,000 | -60.7% | 94,000 | -68.4% | 0.03% | +36.8% |
| CEO | Sell | CNOOC LTDput | $3,772,000 | -83.4% | 20,100 | -82.1% | 0.03% | -43.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,684,000 | +30.1% | 24,779 | +11.6% | 0.03% | +333.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $3,744,000 | -48.2% | 121,554 | -55.2% | 0.03% | +73.3% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $3,799,000 | -60.1% | 96,600 | -63.1% | 0.03% | +30.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $3,769,000 | -75.3% | 72,800 | -74.8% | 0.03% | -16.1% |
| PAYX | Sell | PAYCHEX INCcall | $3,665,000 | -76.0% | 80,500 | -78.6% | 0.03% | -16.1% |
| MO | Buy | ALTRIA GROUP INCput | $3,732,000 | +86.6% | 97,200 | +67.0% | 0.03% | +550.0% |
| R108 | Sell | ENERGIZER HLDGS INCput | $3,550,000 | -20.8% | 32,800 | -33.3% | 0.02% | +177.8% |
| NTAP | Sell | NETAPP INCput | $3,604,000 | -80.6% | 87,600 | -79.9% | 0.02% | -34.2% |
| BPL | Sell | BUCKEYE PARTNERS L Pcall | $3,536,000 | -57.3% | 49,800 | -60.6% | 0.02% | +47.1% |
| DG | Sell | DOLLAR GEN CORP NEWput | $3,655,000 | -74.9% | 60,600 | -76.5% | 0.02% | -16.7% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPcall | $3,556,000 | -53.9% | 47,800 | -55.8% | 0.02% | +56.2% |
| CXW | Buy | CORRECTIONS CORP AMER NEWcall | $3,573,000 | +121.9% | 111,400 | +139.1% | 0.02% | +733.3% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $3,559,000 | +321.7% | 73,600 | +279.4% | 0.02% | +1150.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,547,000 | -19.8% | 295,140 | -21.7% | 0.02% | +177.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,568,000 | +62.2% | 248,166 | +29.7% | 0.02% | +400.0% |
| WY | Sell | WEYERHAEUSER COcall | $3,618,000 | -32.7% | 114,600 | -38.9% | 0.02% | +127.3% |
| FTNT | Sell | FORTINET INCput | $3,543,000 | -57.5% | 185,200 | -55.0% | 0.02% | +47.1% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $3,655,000 | -28.2% | 62,900 | -34.1% | 0.02% | +150.0% |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $3,526,000 | -81.2% | 63,100 | -82.6% | 0.02% | -35.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,570,000 | -36.9% | 78,619 | -42.6% | 0.02% | +108.3% |
| PBI | Sell | PITNEY BOWES INCput | $3,593,000 | -26.9% | 154,200 | -43.0% | 0.02% | +150.0% |
| AMBA | Buy | AMBARELLA INCcall | $3,619,000 | +441.8% | 106,800 | +212.3% | 0.02% | +2400.0% |
| GG | Sell | GOLDCORP INC NEWcall | $3,621,000 | -79.7% | 167,100 | -75.6% | 0.02% | -32.4% |
| SONY | Sell | SONY CORPcall | $3,613,000 | -44.4% | 209,000 | -30.8% | 0.02% | +92.3% |
| MELI | Sell | MERCADOLIBRE INCcall | $3,536,000 | -74.9% | 32,800 | -68.6% | 0.02% | -13.8% |
| FFIV | Sell | F5 NETWORKS INCput | $3,652,000 | -67.3% | 40,200 | -69.1% | 0.02% | +8.7% |
| MLU | Sell | METLIFE INC UNIT 99/99/9999unit | $3,543,000 | -64.5% | 112,349 | -67.8% | 0.02% | +25.0% |
| CBOE | Sell | CBOE HLDGS INCput | $3,658,000 | -53.1% | 70,400 | -59.2% | 0.02% | +56.2% |
| TLT | New | ISHAREScall | $3,535,000 | – | 34,700 | +100.0% | 0.02% | – |
| TSN | Sell | TYSON FOODS INCcall | $3,611,000 | -75.9% | 107,900 | -79.7% | 0.02% | -19.4% |
| KO | Sell | COCA COLA COcall | $3,598,000 | -79.3% | 87,100 | -81.0% | 0.02% | -30.6% |
| PNRA | New | PANERA BREAD COcl a | $3,588,000 | – | 20,306 | +100.0% | 0.02% | – |
| FDO | Sell | FAMILY DLR STORES INCcall | $3,612,000 | -81.4% | 55,600 | -79.4% | 0.02% | -37.5% |
| AMP | Buy | AMERIPRISE FINL INC | $3,528,000 | +154.9% | 30,660 | +101.7% | 0.02% | +733.3% |
| BIG | Sell | BIG LOTS INCput | $3,536,000 | -47.1% | 109,500 | -39.2% | 0.02% | +78.6% |
| TFM | Sell | FRESH MKT INCcall | $3,565,000 | -64.8% | 88,000 | -58.9% | 0.02% | +19.0% |
| NBL | Buy | NOBLE ENERGY INCput | $3,617,000 | +92.8% | 53,100 | +89.6% | 0.02% | +525.0% |
| CROX | Buy | CROCS INCput | $3,642,000 | +115.2% | 228,800 | +83.9% | 0.02% | +733.3% |
| CS | Buy | CREDIT SUISSE GROUPput | $3,545,000 | +50.7% | 114,200 | +48.3% | 0.02% | +400.0% |
| UHAL | Sell | AMERCOcall | $3,520,000 | -69.5% | 14,800 | -76.4% | 0.02% | +4.2% |
| ZTS | Buy | ZOETIS INCcall | $3,557,000 | +56.6% | 108,800 | +49.0% | 0.02% | +400.0% |
| GRPN | Sell | GROUPON INC | $3,535,000 | -62.6% | 300,441 | -64.4% | 0.02% | +31.6% |
| RIG | Sell | TRANSOCEAN LTDcall | $3,578,000 | -69.5% | 72,400 | -72.6% | 0.02% | +4.2% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $3,537,000 | -36.5% | 51,861 | -38.1% | 0.02% | +127.3% |
| JNJ | Sell | JOHNSON & JOHNSONput | $3,517,000 | -69.5% | 38,400 | -71.1% | 0.02% | +4.2% |
| UFS | Buy | DOMTAR CORPcall | $3,651,000 | +369.3% | 38,700 | +294.9% | 0.02% | +1150.0% |
| PVH | Buy | PVH CORP | $3,465,000 | +105.5% | 25,469 | +79.4% | 0.02% | +700.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $3,375,000 | -45.6% | 25,400 | -52.4% | 0.02% | +84.6% |
| URI | Sell | UNITED RENTALS INCput | $3,422,000 | -32.8% | 43,900 | -49.8% | 0.02% | +140.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $3,418,000 | +5.0% | 62,000 | +3.3% | 0.02% | +242.9% |
| T | Sell | AT&T INC | $3,464,000 | -11.3% | 98,542 | -14.7% | 0.02% | +200.0% |
| AGN | Buy | ALLERGAN INC | $3,432,000 | +191.8% | 30,900 | +137.7% | 0.02% | +1100.0% |
| MET | Sell | METLIFE INCput | $3,494,000 | -66.0% | 64,800 | -70.4% | 0.02% | +14.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Scall | $3,377,000 | -25.7% | 34,500 | -26.3% | 0.02% | +166.7% |
| CAG | Buy | CONAGRA FOODS INCcall | $3,509,000 | +182.1% | 104,100 | +153.9% | 0.02% | +700.0% |
| PXD | Sell | PIONEER NAT RES COput | $3,460,000 | -82.2% | 18,800 | -81.7% | 0.02% | -40.0% |
| TECK | Sell | TECK RESOURCES LTDput | $3,499,000 | -47.4% | 134,500 | -45.7% | 0.02% | +71.4% |
| RGP | Buy | REGENCY ENERGY PARTNERS L Pcall | $3,485,000 | +11.0% | 132,700 | +20.9% | 0.02% | +300.0% |
| SSRI | Sell | SILVER STD RES INCput | $3,502,000 | -52.5% | 503,200 | -58.1% | 0.02% | +60.0% |
| HLF | Sell | HERBALIFE LTD | $3,505,000 | -5.1% | 44,536 | -15.9% | 0.02% | +200.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $3,461,000 | -62.6% | 30,200 | -68.9% | 0.02% | +26.3% |
| WFM | New | WHOLE FOODS MKT INC | $3,454,000 | – | 59,731 | +100.0% | 0.02% | – |
| MBI | Sell | MBIA INCcall | $3,445,000 | -77.5% | 288,500 | -80.7% | 0.02% | -22.6% |
| CALD | New | CALLIDUS SOFTWARE INCcall | $3,511,000 | – | 255,700 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $3,468,000 | +320.9% | 31,030 | +300.9% | 0.02% | +1100.0% |
| UNP | Sell | UNION PAC CORP | $3,381,000 | -24.3% | 20,123 | -30.0% | 0.02% | +166.7% |
| MUR | Buy | MURPHY OIL CORP | $3,456,000 | +224.2% | 53,274 | +201.4% | 0.02% | +1100.0% |
| ACE | Sell | ACE LTDcall | $3,385,000 | -41.6% | 32,700 | -47.3% | 0.02% | +100.0% |
| CMI | Sell | CUMMINS INC | $3,511,000 | +1.4% | 24,903 | -4.2% | 0.02% | +242.9% |
| SCTY | Sell | SOLARCITY CORPcall | $3,409,000 | -54.9% | 60,000 | -72.6% | 0.02% | +60.0% |
| POM | Buy | PEPCO HOLDINGS INCcall | $3,382,000 | +310.4% | 176,800 | +296.4% | 0.02% | +1100.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $3,437,000 | -74.1% | 33,400 | -73.2% | 0.02% | -11.1% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pcall | $3,359,000 | -48.6% | 44,500 | -54.8% | 0.02% | +76.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $3,329,000 | +33.7% | 76,700 | +13.5% | 0.02% | +360.0% |
| ASH | Buy | ASHLAND INC NEW | $3,266,000 | +96.3% | 33,651 | +87.0% | 0.02% | +666.7% |
| GOLD | Sell | BARRICK GOLD CORPcall | $3,352,000 | -66.6% | 190,100 | -64.7% | 0.02% | +9.5% |
| BIG | Buy | BIG LOTS INC | $3,263,000 | +255.4% | 101,048 | +307.8% | 0.02% | +1050.0% |
| GTLS | Sell | CHART INDS INCcall | $3,252,000 | -77.3% | 34,000 | -70.8% | 0.02% | -20.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $3,328,000 | -87.4% | 75,403 | -88.5% | 0.02% | -57.4% |
| DAN | New | DANA HLDG CORP | $3,294,000 | – | 167,911 | +100.0% | 0.02% | – |
| DCO | Buy | DUCOMMUN INC DELcall | $3,270,000 | +463.8% | 109,700 | +443.1% | 0.02% | +2200.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LPcall | $3,287,000 | -49.4% | 96,900 | -44.7% | 0.02% | +76.9% |
| EVR | Buy | EVERCORE PARTNERS INCcall | $3,366,000 | +92.1% | 56,300 | +58.1% | 0.02% | +475.0% |
| FTDCQ | New | FTD COS INC COM ADDED | $3,258,000 | – | 100,000 | +100.0% | 0.02% | – |
| FSLR | Sell | FIRST SOLAR INCput | $3,333,000 | -48.3% | 61,000 | -62.0% | 0.02% | +76.9% |
| JNPR | New | JUNIPER NETWORKS INC | $3,328,000 | – | 147,452 | +100.0% | 0.02% | – |
| MCPIQ | Sell | MOLYCORP INC DELcall | $3,253,000 | -44.2% | 578,900 | -34.8% | 0.02% | +91.7% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $3,364,000 | -51.6% | 95,300 | -57.0% | 0.02% | +64.3% |
| NFX | Sell | NEWFIELD EXPL COcall | $3,335,000 | -62.4% | 135,400 | -58.2% | 0.02% | +27.8% |
| NVS | Buy | NOVARTIS A Gput | $3,256,000 | +211.9% | 40,500 | +197.8% | 0.02% | +1050.0% |
| PII | Sell | POLARIS INDS INCput | $3,306,000 | -85.0% | 22,700 | -86.7% | 0.02% | -48.9% |
| SWI | Buy | SOLARWINDS INCcall | $3,250,000 | +44.8% | 85,900 | +34.2% | 0.02% | +360.0% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDput | $3,250,000 | – | 40,900 | +100.0% | 0.02% | – |
| TFSL | Sell | TFS FINL CORP | $3,276,000 | -56.3% | 270,402 | -56.9% | 0.02% | +53.3% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPput | $3,281,000 | -58.6% | 44,100 | -60.3% | 0.02% | +43.8% |
| UIS | Sell | UNISYS CORPcall | $3,306,000 | -74.1% | 98,500 | -80.6% | 0.02% | -11.5% |
| UNFI | Sell | UNITED NAT FOODS INCcall | $3,340,000 | -40.2% | 44,300 | -46.6% | 0.02% | +109.1% |
| WFC | Sell | WELLS FARGO & CO NEWput | $3,283,000 | -65.6% | 72,300 | -68.7% | 0.02% | +15.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,287,000 | -82.9% | 39,980 | -84.7% | 0.02% | -41.0% |
| KND | New | KINDRED HEALTHCARE INCcall | $3,101,000 | – | 157,100 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $3,161,000 | -76.2% | 87,800 | -76.4% | 0.02% | -18.5% |
| BEN | Sell | FRANKLIN RES INCcall | $3,117,000 | -90.5% | 54,000 | -91.7% | 0.02% | -67.2% |
| LNKD | New | LINKEDIN CORP | $3,107,000 | – | 14,327 | +100.0% | 0.02% | – |
| AMBA | Buy | AMBARELLA INCput | $3,172,000 | +801.1% | 93,600 | +420.0% | 0.02% | +2100.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,158,000 | -88.1% | 16,834 | -88.3% | 0.02% | -59.3% |
| FNV | Sell | FRANCO NEVADA CORPput | $3,145,000 | -72.3% | 77,200 | -69.2% | 0.02% | -4.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,227,000 | -6.7% | 21,207 | -9.2% | 0.02% | +214.3% |
| AMGN | Sell | AMGEN INCcall | $3,126,000 | -92.0% | 27,400 | -92.2% | 0.02% | -72.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,101,000 | -78.4% | 45,939 | -81.0% | 0.02% | -24.1% |
| CAB | Sell | CABELAS INCcall | $3,193,000 | -58.2% | 47,900 | -60.5% | 0.02% | +37.5% |
| BHP | Buy | BHP BILLITON LTDcall | $3,103,000 | +26.1% | 45,500 | +23.0% | 0.02% | +340.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $3,185,000 | +895.3% | 37,200 | +830.0% | 0.02% | +2100.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPput | $3,221,000 | +140.0% | 84,800 | +66.3% | 0.02% | +633.3% |
| BAS | Buy | BASIC ENERGY SVCS INC NEWcall | $3,218,000 | +102.1% | 203,900 | +61.8% | 0.02% | +633.3% |
| SINA | New | SINA CORPord | $3,112,000 | – | 36,936 | +100.0% | 0.02% | – |
| WDC | Sell | WESTERN DIGITAL CORPput | $3,088,000 | -17.7% | 36,800 | -37.8% | 0.02% | +175.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pput | $3,185,000 | -46.0% | 42,200 | -52.5% | 0.02% | +83.3% |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $3,163,000 | – | 1,030,418 | +100.0% | 0.02% | – |
| SLW | Buy | SILVER WHEATON CORPcall | $3,095,000 | -13.5% | 153,300 | +6.2% | 0.02% | +214.3% |
| XEC | Sell | CIMAREX ENERGY CO | $3,092,000 | -51.5% | 29,473 | -55.5% | 0.02% | +69.2% |
| SYNA | Sell | SYNAPTICS INCcall | $3,171,000 | -84.7% | 61,200 | -86.9% | 0.02% | -47.6% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $3,101,000 | +27.2% | 57,175 | +0.2% | 0.02% | +340.0% |
| R108 | Sell | ENERGIZER HLDGS INCcall | $3,106,000 | -76.9% | 28,700 | -80.5% | 0.02% | -21.4% |
| LUMN | Sell | CENTURYLINK INCcall | $3,188,000 | -56.1% | 100,100 | -56.7% | 0.02% | +46.7% |
| ARMH | Buy | ARM HLDGS PLCput | $3,197,000 | +137.2% | 58,400 | +108.6% | 0.02% | +633.3% |
| MAN | Sell | MANPOWERGROUP INCput | $3,125,000 | -49.8% | 36,400 | -57.5% | 0.02% | +69.2% |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $3,138,000 | +305.4% | 160,044 | +400.8% | 0.02% | +1000.0% |
| CSGP | Sell | COSTAR GROUP INCcall | $3,156,000 | -69.1% | 17,100 | -71.9% | 0.02% | +4.8% |
| NCR | Buy | NCR CORP NEWcall | $3,089,000 | -6.7% | 90,700 | +8.5% | 0.02% | +214.3% |
| PRE | Buy | PARTNERRE LTDcall | $3,110,000 | +188.0% | 29,500 | +150.0% | 0.02% | +1000.0% |
| MELI | Sell | MERCADOLIBRE INCput | $3,158,000 | -56.7% | 29,300 | -45.7% | 0.02% | +46.7% |
| IAC | Buy | IAC INTERACTIVECORPcall | $3,226,000 | +36.6% | 47,000 | +8.8% | 0.02% | +340.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,130,000 | +54.3% | 64,850 | +40.6% | 0.02% | +450.0% |
| OC | Buy | OWENS CORNING NEW | $3,094,000 | +116.7% | 75,983 | +102.2% | 0.02% | +633.3% |
| MAA | Sell | MID-AMER APT CMNTYS INCput | $3,189,000 | -29.1% | 52,500 | -27.1% | 0.02% | +144.4% |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $3,126,000 | +114.4% | 209,229 | +73.1% | 0.02% | +633.3% |
| LXK | Sell | LEXMARK INTL NEWput | $3,093,000 | +5.3% | 87,100 | -2.1% | 0.02% | +266.7% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scall | $3,173,000 | -53.4% | 20,000 | -58.8% | 0.02% | +57.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $3,179,000 | +39.7% | 53,400 | +36.9% | 0.02% | +340.0% |
| FWLT | Sell | FOSTER WHEELER AGput | $3,145,000 | -52.5% | 95,300 | -62.1% | 0.02% | +57.1% |
| LAZ | Sell | LAZARD LTDcall | $3,191,000 | -61.8% | 70,400 | -69.7% | 0.02% | +29.4% |
| HCA | Sell | HCA HOLDINGS INCcall | $3,158,000 | -71.0% | 66,200 | -74.0% | 0.02% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,223,000 | +1.9% | 334,754 | -21.3% | 0.02% | +266.7% |
| CCJ | Sell | CAMECO CORPput | $3,182,000 | -35.5% | 153,200 | -43.8% | 0.02% | +120.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $2,950,000 | -78.5% | 31,800 | -82.3% | 0.02% | -25.0% |
| NGL | Sell | NGL ENERGY PARTNERS LPcall | $3,050,000 | -31.7% | 88,400 | -39.0% | 0.02% | +133.3% |
| VPHM | Sell | VIROPHARMA INCcall | $3,061,000 | -73.6% | 61,400 | -79.2% | 0.02% | -12.5% |
| NEBLQ | New | NOBLE CORP PLC SHS USD ADDEDput | $3,047,000 | – | 81,300 | +100.0% | 0.02% | – |
| CAG | Sell | CONAGRA FOODS INC | $3,020,000 | -47.1% | 89,615 | -52.3% | 0.02% | +75.0% |
| SNP | Buy | CHINA PETE & CHEM CORPput | $3,026,000 | +98.3% | 36,830 | +89.1% | 0.02% | +600.0% |
| KBH | Sell | KB HOMEput | $2,989,000 | -37.7% | 163,500 | -38.6% | 0.02% | +110.0% |
| PCP | Sell | PRECISION CASTPARTS CORPcall | $3,043,000 | -9.5% | 11,300 | -23.6% | 0.02% | +200.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $3,019,000 | +144.7% | 46,300 | +122.6% | 0.02% | +600.0% |
| MHFI | Sell | MCGRAW HILL FINL INCput | $2,987,000 | -28.8% | 38,200 | -40.3% | 0.02% | +133.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $3,051,000 | +66.5% | 53,600 | +82.3% | 0.02% | +425.0% |
| SFLY | Sell | SHUTTERFLY INCput | $3,056,000 | -57.5% | 60,000 | -53.3% | 0.02% | +40.0% |
| ORCL | Sell | ORACLE CORP | $3,053,000 | -48.7% | 79,794 | -55.5% | 0.02% | +75.0% |
| CCL | Buy | CARNIVAL CORPput | $2,985,000 | +29.9% | 74,300 | +5.5% | 0.02% | +320.0% |
| ARRS | New | ARRIS GROUP INC NEWput | $3,043,000 | – | 125,000 | +100.0% | 0.02% | – |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $3,037,000 | -32.4% | 100,242 | -38.9% | 0.02% | +133.3% |
| MCF | Sell | CONTANGO OIL & GAS COMPANYcall | $2,973,000 | -83.3% | 62,900 | -87.0% | 0.02% | -41.7% |
| CVA | New | COVANTA HLDG CORP | $3,035,000 | – | 170,971 | +100.0% | 0.02% | – |
| AUY | Sell | YAMANA GOLD INCput | $2,966,000 | -74.2% | 344,100 | -68.9% | 0.02% | -12.5% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $2,988,000 | -89.9% | 20,100 | -91.3% | 0.02% | -65.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $3,081,000 | -46.6% | 59,300 | -53.7% | 0.02% | +75.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,013,000 | – | 70,100 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,949,000 | – | 79,503 | +100.0% | 0.02% | – |
| UHAL | Sell | AMERCOput | $2,997,000 | -52.4% | 12,600 | -63.2% | 0.02% | +61.5% |
| WAB | Sell | WABTEC CORPcall | $2,993,000 | -54.9% | 40,300 | -61.8% | 0.02% | +50.0% |
| CRUS | Sell | CIRRUS LOGIC INCput | $2,947,000 | -67.8% | 144,300 | -64.2% | 0.02% | +10.5% |
| PFE | Buy | PFIZER INCput | $3,063,000 | +949.0% | 100,000 | +880.4% | 0.02% | +2000.0% |
| BB | Sell | BLACKBERRY LTDput | $3,028,000 | -70.9% | 407,000 | -68.9% | 0.02% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAput | $3,037,000 | -41.6% | 245,100 | -47.3% | 0.02% | +90.9% |
| WMC | Sell | WESTERN ASSET MTG CAP CORPput | $3,062,000 | -48.8% | 205,800 | -44.9% | 0.02% | +75.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,979,000 | -49.8% | 57,546 | -48.9% | 0.02% | +75.0% |
| New | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $2,951,000 | – | 15,000 | +100.0% | 0.02% | – | |
| OKS | Sell | ONEOK PARTNERS LPcall | $2,948,000 | -76.1% | 56,000 | -75.9% | 0.02% | -16.0% |
| DSW | Sell | DSW INCcall | $2,901,000 | -54.3% | 67,900 | -8.7% | 0.02% | +53.8% |
| GOLD | Sell | RANDGOLD RES LTDput | $2,921,000 | -78.2% | 46,500 | -75.2% | 0.02% | -25.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $2,873,000 | -69.0% | 22,700 | -77.5% | 0.02% | +5.3% |
| RL | New | RALPH LAUREN CORPcall | $2,843,000 | – | 16,100 | +100.0% | 0.02% | – |
| AER | Buy | AERCAP HOLDINGS NVcall | $2,907,000 | +1864.2% | 75,800 | +897.4% | 0.02% | – |
| OLN | New | OLIN CORPcall | $2,839,000 | – | 98,400 | +100.0% | 0.02% | – |
| HCP | Buy | HCP INCput | $2,898,000 | +45.0% | 79,800 | +63.5% | 0.02% | +400.0% |
| BBD | Sell | BANCO BRADESCO S Acall | $2,855,000 | -62.0% | 227,900 | -57.9% | 0.02% | +33.3% |
| LFC | Sell | CHINA LIFE INS CO LTDput | $2,802,000 | -41.4% | 59,300 | -51.8% | 0.02% | +100.0% |
| GIS | Sell | GENERAL MLS INC | $2,892,000 | -47.1% | 57,934 | -49.2% | 0.02% | +81.8% |
| X | Sell | UNITED STATES STL CORP NEWput | $2,841,000 | -80.1% | 96,300 | -86.1% | 0.02% | -31.0% |
| FNSR | Sell | FINISAR CORPcall | $2,849,000 | -70.8% | 119,100 | -72.4% | 0.02% | 0.0% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER ADDEDcall | $2,865,000 | – | 115,100 | +100.0% | 0.02% | – |
| NEBLQ | New | NOBLE CORP PLC SHS USD ADDED | $2,839,000 | – | 75,764 | +100.0% | 0.02% | – |
| DHI | Sell | D R HORTON INCput | $2,835,000 | -73.7% | 127,000 | -77.1% | 0.02% | -9.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $2,825,000 | -56.2% | 42,600 | -59.7% | 0.02% | +53.8% |
| IYR | Sell | ISHARESput | $2,870,000 | -26.0% | 45,500 | -25.2% | 0.02% | +150.0% |
| CMA | Sell | COMERICA INCput | $2,924,000 | +6.2% | 61,500 | -12.1% | 0.02% | +233.3% |
| NTAP | New | NETAPP INC | $2,869,000 | – | 69,728 | +100.0% | 0.02% | – |
| IRBT | Buy | IROBOT CORPcall | $2,799,000 | +396.3% | 80,500 | +436.7% | 0.02% | +1900.0% |
| V107SC | Buy | WELLPOINT INC | $2,916,000 | +39.1% | 31,567 | +25.9% | 0.02% | +400.0% |
| TWTR | New | TWITTER INC COM ADDED | $2,893,000 | – | 45,460 | +100.0% | 0.02% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,807,000 | -19.5% | 37,784 | -17.8% | 0.02% | +185.7% |
| FWLT | Sell | FOSTER WHEELER AGcall | $2,884,000 | -79.3% | 87,400 | -83.5% | 0.02% | -31.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $2,803,000 | +2448.2% | 73,800 | +1657.1% | 0.02% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $2,834,000 | +62.7% | 120,500 | +41.4% | 0.02% | +400.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $2,822,000 | -49.6% | 158,200 | -61.4% | 0.02% | +81.8% |
| CLF | Sell | CLIFFS NAT RES INC | $2,931,000 | -44.3% | 111,831 | -56.5% | 0.02% | +81.8% |
| AON | Sell | AON PLCcall | $2,844,000 | -39.4% | 33,900 | -46.2% | 0.02% | +100.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $2,824,000 | -41.4% | 91,739 | -50.6% | 0.02% | +100.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $2,863,000 | +58.7% | 55,100 | +37.8% | 0.02% | +400.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $2,828,000 | -62.3% | 108,700 | -61.1% | 0.02% | +33.3% |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $2,818,000 | -19.3% | 80,000 | -24.1% | 0.02% | +185.7% |
| LUK | Buy | LEUCADIA NATL CORPcall | $2,822,000 | +19.4% | 99,600 | +14.7% | 0.02% | +300.0% |
| USB | Sell | US BANCORP DELput | $2,836,000 | -62.8% | 70,200 | -66.3% | 0.02% | +25.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lcall | $2,844,000 | -67.1% | 173,600 | -69.4% | 0.02% | +11.1% |
| ICON | Buy | ICONIX BRAND GROUP INC | $2,854,000 | +69.3% | 71,898 | +41.8% | 0.02% | +566.7% |
| IBN | Sell | ICICI BK LTDadr | $2,879,000 | -36.2% | 77,451 | -47.7% | 0.02% | +122.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcall | $2,932,000 | +20842.9% | 36,900 | +18350.0% | 0.02% | – |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $2,656,000 | +74.7% | 28,100 | +59.7% | 0.02% | +533.3% |
| AVD | Sell | AMERICAN VANGUARD CORPput | $2,701,000 | -61.1% | 111,200 | -56.9% | 0.02% | +35.7% |
| CACI | New | CACI INTL INCcall | $2,738,000 | – | 37,400 | +100.0% | 0.02% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANYput | $2,689,000 | +258.5% | 56,900 | +178.9% | 0.02% | +850.0% |
| USG | Buy | U S G CORPcall | $2,787,000 | +15.0% | 98,200 | +15.8% | 0.02% | +280.0% |
| V107SC | Sell | WELLPOINT INCcall | $2,670,000 | -86.5% | 28,900 | -87.8% | 0.02% | -53.7% |
| TEN | Sell | TENNECO INCcall | $2,766,000 | -85.6% | 48,900 | -87.1% | 0.02% | -51.3% |
| JIVE | Buy | JIVE SOFTWARE INCput | $2,737,000 | +64.9% | 243,300 | +83.2% | 0.02% | +533.3% |
| TWC | Sell | TIME WARNER CABLE INCcall | $2,683,000 | -32.1% | 19,800 | -44.1% | 0.02% | +137.5% |
| ACXM | Buy | ACXIOM CORP | $2,765,000 | +215.6% | 74,762 | +142.2% | 0.02% | +850.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $2,752,000 | -85.5% | 33,900 | -86.7% | 0.02% | -51.3% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $2,791,000 | -29.1% | 117,000 | -33.3% | 0.02% | +137.5% |
| CFX | Buy | COLFAX CORPput | $2,732,000 | +278.4% | 42,900 | +235.2% | 0.02% | +1800.0% |
| UIS | Sell | UNISYS CORPput | $2,675,000 | -48.3% | 79,700 | -61.2% | 0.02% | +72.7% |
| VIPS | New | VIPSHOP HLDGS LTDcall | $2,728,000 | – | 32,600 | +100.0% | 0.02% | – |
| LO | Sell | LORILLARD INCcall | $2,752,000 | -68.3% | 54,300 | -72.0% | 0.02% | +5.6% |
| ECA | Sell | ENCANA CORPcall | $2,675,000 | -30.3% | 148,200 | -33.1% | 0.02% | +137.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $2,764,000 | -77.3% | 37,500 | -81.2% | 0.02% | -24.0% |
| ECA | Buy | ENCANA CORP | $2,736,000 | +16.7% | 151,567 | +12.1% | 0.02% | +280.0% |
| CIT | Sell | CIT GROUP INCcall | $2,794,000 | -56.1% | 53,600 | -58.9% | 0.02% | +46.2% |
| IEP | Sell | ICAHN ENTERPRISES LPcall | $2,724,000 | -55.2% | 24,900 | -65.9% | 0.02% | +58.3% |
| GBX | Sell | GREENBRIER COS INCcall | $2,686,000 | -8.3% | 81,800 | -30.9% | 0.02% | +216.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcall | $2,701,000 | -63.6% | 140,000 | -57.4% | 0.02% | +26.7% |
| SHW | New | SHERWIN WILLIAMS COcall | $2,752,000 | – | 15,000 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $2,787,000 | -62.0% | 121,500 | -57.7% | 0.02% | +26.7% |
| BEAV | Sell | B/E AEROSPACE INC | $2,669,000 | -51.8% | 30,673 | -59.1% | 0.02% | +72.7% |
| CA | Buy | CA INC | $2,759,000 | +254.6% | 81,989 | +212.2% | 0.02% | +850.0% |
| TK | Sell | TEEKAY CORPORATION | $2,701,000 | -76.2% | 56,259 | -78.8% | 0.02% | -17.4% |
| NVDA | Sell | NVIDIA CORPcall | $2,781,000 | -66.8% | 173,600 | -67.7% | 0.02% | +11.8% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $2,754,000 | +37.0% | 133,100 | +21.0% | 0.02% | +375.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPput | $2,747,000 | -51.7% | 126,900 | -54.1% | 0.02% | +58.3% |
| TYC | Sell | TYCO INTERNATIONAL LTDput | $2,730,000 | -19.8% | 66,500 | -31.7% | 0.02% | +171.4% |
| OSIS | Sell | OSI SYSTEMS INCput | $2,756,000 | -69.3% | 51,900 | -57.0% | 0.02% | +5.6% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $2,694,000 | -41.3% | 79,410 | -35.8% | 0.02% | +111.1% |
| Sell | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $2,756,000 | -39.2% | 35,691 | -51.8% | 0.02% | +111.1% | |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $2,684,000 | -49.2% | 41,300 | -54.2% | 0.02% | +72.7% |
| SNP | Buy | CHINA PETE & CHEM CORPcall | $2,748,000 | +465.4% | 33,440 | +439.4% | 0.02% | +1800.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,758,000 | -67.7% | 225,309 | -64.8% | 0.02% | +11.8% |
| RNF | Sell | RENTECH NITROGEN PARTNERS Lput | $2,767,000 | -31.9% | 157,200 | -5.2% | 0.02% | +137.5% |
| DCUA | Sell | DOMINION RES INC VA NEW UNIT 04/01/2013unit | $2,706,000 | -49.3% | 50,000 | -50.0% | 0.02% | +72.7% |
| MRO | Sell | MARATHON OIL CORPput | $2,672,000 | -68.9% | 75,700 | -69.2% | 0.02% | +5.6% |
| AWAY | Sell | HOMEAWAY INCcall | $2,792,000 | -43.9% | 68,300 | -61.6% | 0.02% | +90.0% |
| INFA | Buy | INFORMATICA CORPcall | $2,722,000 | +132.6% | 65,600 | +118.7% | 0.02% | +850.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $2,747,000 | -79.3% | 26,300 | -81.3% | 0.02% | -29.6% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $2,679,000 | -11.2% | 68,300 | -28.0% | 0.02% | +216.7% |
| GLW | Sell | CORNING INCput | $2,718,000 | -78.2% | 152,500 | -82.1% | 0.02% | -26.9% |
| TSN | Sell | TYSON FOODS INCcl a | $2,725,000 | -37.5% | 81,452 | -47.2% | 0.02% | +111.1% |
| GSVC | Sell | GSV CAP CORPput | $2,572,000 | -48.0% | 212,700 | -36.2% | 0.02% | +80.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,593,000 | – | 31,932 | +100.0% | 0.02% | – |
| BP | Sell | BP PLCcall | $2,649,000 | -79.5% | 54,500 | -82.3% | 0.02% | -33.3% |
| LRCX | Sell | LAM RESEARCH CORPcall | $2,635,000 | -79.5% | 48,400 | -80.7% | 0.02% | -30.8% |
| SDRL | Buy | SEADRILL LIMITED | $2,560,000 | +97.8% | 62,320 | +117.1% | 0.02% | +500.0% |
| MCK | Sell | MCKESSON CORPput | $2,598,000 | -34.7% | 16,100 | -48.1% | 0.02% | +125.0% |
| FE | Sell | FIRSTENERGY CORP | $2,623,000 | -68.8% | 79,536 | -65.6% | 0.02% | +5.9% |
| ZBH | Buy | ZIMMER HLDGS INC | $2,570,000 | +43.9% | 27,575 | +26.8% | 0.02% | +350.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $2,642,000 | -74.8% | 33,100 | -76.6% | 0.02% | -14.3% |
| FNSR | Sell | FINISAR CORPput | $2,538,000 | -11.6% | 106,100 | -16.3% | 0.02% | +200.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,537,000 | -32.1% | 86,463 | -45.7% | 0.02% | +125.0% |
| T | Sell | AT&T INCcall | $2,651,000 | +3.1% | 75,400 | -0.8% | 0.02% | +260.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $2,565,000 | -41.8% | 40,476 | -47.7% | 0.02% | +100.0% |
| NVDA | Buy | NVIDIA CORPput | $2,611,000 | +14.8% | 163,000 | +11.5% | 0.02% | +260.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $2,587,000 | -77.8% | 28,500 | -81.2% | 0.02% | -25.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $2,616,000 | -0.2% | 201,409 | +13.0% | 0.02% | +260.0% |
| TLLP | Buy | TESORO LOGISTICS LPput | $2,612,000 | +21666.7% | 49,900 | +24850.0% | 0.02% | – |
| PCAR | Sell | PACCAR INCcall | $2,651,000 | -59.6% | 44,800 | -62.0% | 0.02% | +38.5% |
| BCS | Buy | BARCLAYS PLCcall | $2,587,000 | +265.4% | 142,700 | +243.0% | 0.02% | +1700.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,574,000 | +43.0% | 30,954 | +39.2% | 0.02% | +350.0% |
| B108PS | New | ACTAVIS PLC SHS ADDED | $2,642,000 | – | 15,723 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INCcall | $2,584,000 | – | 25,300 | +100.0% | 0.02% | – |
| JWN | Sell | NORDSTROM INCcall | $2,620,000 | -49.6% | 42,400 | -54.1% | 0.02% | +63.6% |
| VECTOR GROUP LTDfrnt 11/1 | $2,573,000 | +0.3% | 20,000 | 0.0% | 0.02% | +260.0% | ||
| KGC | Sell | KINROSS GOLD CORPput | $2,547,000 | -58.4% | 581,600 | -52.0% | 0.02% | +38.5% |
| WWD | Sell | WOODWARD INCcall | $2,559,000 | -63.8% | 56,100 | -67.6% | 0.02% | +28.6% |
| ARMK | New | ARAMARK HLDGS CORP COM ADDED | $2,622,000 | – | 100,000 | +100.0% | 0.02% | – |
| HCP | Buy | HCP INC | $2,517,000 | +114.8% | 69,290 | +142.0% | 0.02% | +800.0% |
| AON | Sell | AON PLCput | $2,516,000 | -32.9% | 30,000 | -40.5% | 0.02% | +125.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORPcall | $2,630,000 | -73.0% | 196,100 | -67.3% | 0.02% | -10.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $2,580,000 | -56.4% | 27,000 | -60.1% | 0.02% | +50.0% |
| CHS | Sell | CHICOS FAS INCcall | $2,612,000 | -53.4% | 138,600 | -58.8% | 0.02% | +63.6% |
| ABT | Sell | ABBOTT LABSput | $2,541,000 | +2.6% | 66,300 | -11.1% | 0.02% | +260.0% |
| HCP | Sell | HCP INCcall | $2,564,000 | -30.1% | 70,600 | -21.2% | 0.02% | +125.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $2,625,000 | +7.9% | 88,100 | +8.2% | 0.02% | +260.0% |
| PEP | Sell | PEPSICO INCput | $2,538,000 | -38.4% | 30,600 | -40.9% | 0.02% | +125.0% |
| LM | New | LEGG MASON INCput | $2,617,000 | – | 60,200 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $2,649,000 | -78.3% | 115,000 | -73.6% | 0.02% | -28.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $2,544,000 | +0.4% | 71,400 | -14.0% | 0.02% | +260.0% |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWcall | $2,630,000 | -55.6% | 200,800 | -56.6% | 0.02% | +50.0% |
| CBS | Sell | CBS CORP NEWput | $2,651,000 | -35.0% | 41,600 | -43.8% | 0.02% | +125.0% |
| PHH | Buy | PHH CORPput | $2,579,000 | +75.2% | 105,900 | +70.8% | 0.02% | +500.0% |
| KR | Sell | KROGER COput | $2,558,000 | -76.5% | 64,700 | -76.0% | 0.02% | -18.2% |
| QCOM | Sell | QUALCOMM INCcall | $2,628,000 | -70.6% | 35,400 | -73.4% | 0.02% | 0.0% |
| DK | Buy | DELEK US HLDGS INCcall | $2,625,000 | +1071.9% | 76,300 | +619.8% | 0.02% | – |
| MAN | Buy | MANPOWERGROUP INC | $2,559,000 | +53.8% | 29,803 | +30.3% | 0.02% | +500.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,597,000 | +15.5% | 106,702 | -10.9% | 0.02% | +260.0% |
| EC | New | ECOPETROL S Aput | $2,611,000 | – | 67,900 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $2,529,000 | -39.5% | 107,500 | -47.4% | 0.02% | +100.0% |
| FLO | Buy | FLOWERS FOODS INC | $2,601,000 | +35.3% | 121,163 | +35.1% | 0.02% | +350.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,466,000 | -87.1% | 45,741 | -87.4% | 0.02% | -56.4% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $2,478,000 | -70.3% | 73,200 | -72.5% | 0.02% | 0.0% |
| BID | Sell | SOTHEBYScall | $2,426,000 | -1.6% | 45,600 | -9.2% | 0.02% | +240.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $2,505,000 | -62.1% | 36,300 | -63.3% | 0.02% | +21.4% |
| AVP | Sell | AVON PRODS INC | $2,452,000 | -50.3% | 142,415 | -40.5% | 0.02% | +70.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $2,393,000 | -76.0% | 29,164 | -75.6% | 0.02% | -15.0% |
| Sell | L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0note | $2,409,000 | -55.7% | 20,000 | -60.0% | 0.02% | +54.5% | |
| UTEK | Sell | ULTRATECH INCcall | $2,465,000 | -74.4% | 85,000 | -73.3% | 0.02% | -15.0% |
| SIEGY | Sell | SIEMENS A Gcall | $2,465,000 | -20.1% | 17,800 | -30.5% | 0.02% | +183.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $2,442,000 | -73.0% | 10,000 | -75.0% | 0.02% | -10.5% |
| V107SC | Sell | WELLPOINT INCput | $2,421,000 | -83.9% | 26,200 | -85.4% | 0.02% | -45.2% |
| ANN | Sell | ANN INCcall | $2,475,000 | -47.0% | 67,700 | -47.5% | 0.02% | +70.0% |
| TCP | Sell | TC PIPELINES LPcall | $2,460,000 | -31.7% | 50,800 | -31.4% | 0.02% | +142.9% |
| JLL | Buy | JONES LANG LASALLE INCput | $2,478,000 | +1468.4% | 24,200 | +1244.4% | 0.02% | – |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTput | $2,415,000 | -65.5% | 155,900 | -65.9% | 0.02% | +21.4% |
| MOS | Sell | MOSAIC CO NEWcall | $2,500,000 | -69.5% | 52,900 | -72.3% | 0.02% | 0.0% |
| RGLD | Sell | ROYAL GOLD INCput | $2,511,000 | -80.0% | 54,500 | -78.9% | 0.02% | -34.6% |
| CXO | Sell | CONCHO RES INCput | $2,484,000 | -87.4% | 23,000 | -87.3% | 0.02% | -57.5% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $2,496,000 | -39.8% | 28,200 | -43.6% | 0.02% | +112.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,504,000 | -79.4% | 179,389 | -83.2% | 0.02% | -32.0% |
| ABB | Sell | ABB LTDput | $2,454,000 | -45.4% | 92,400 | -51.5% | 0.02% | +88.9% |
| BAS | Sell | BASIC ENERGY SVCS INC NEWput | $2,391,000 | -47.6% | 151,500 | -58.0% | 0.02% | +88.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcall | $2,499,000 | -63.3% | 10,300 | -63.7% | 0.02% | +21.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,408,000 | -3.1% | 30,000 | -16.2% | 0.02% | +240.0% |
| WPZ | Sell | WILLIAMS PARTNERS L Pcall | $2,426,000 | -88.4% | 47,700 | -88.0% | 0.02% | -60.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,388,000 | -60.2% | 21,445 | -67.1% | 0.02% | +41.7% |
| CA | Sell | CA INCcall | $2,403,000 | -88.0% | 71,400 | -89.5% | 0.02% | -58.5% |
| TRLA | Buy | TRULIA INCcall | $2,395,000 | -24.0% | 67,900 | +1.3% | 0.02% | +183.3% |
| TEX | Buy | TEREX CORP NEWput | $2,465,000 | +57.4% | 58,700 | +26.0% | 0.02% | +466.7% |
| SYNA | New | SYNAPTICS INC | $2,399,000 | – | 46,313 | +100.0% | 0.02% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $2,505,000 | -64.5% | 65,600 | -66.0% | 0.02% | +21.4% |
| WLTGQ | Sell | WALTER ENERGY INCcall | $2,403,000 | -37.2% | 144,500 | -47.0% | 0.02% | +112.5% |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $2,444,000 | -47.9% | 16,600 | -60.7% | 0.02% | +70.0% |
| REN | Buy | RESOLUTE ENERGY CORPcall | $2,456,000 | +80.3% | 272,000 | +66.9% | 0.02% | +466.7% |
| AFL | Sell | AFLAC INCcall | $2,485,000 | -91.8% | 37,200 | -92.4% | 0.02% | -72.6% |
| MAN | Sell | MANPOWERGROUP INCcall | $2,464,000 | -64.9% | 28,700 | -70.2% | 0.02% | +21.4% |
| POT | Sell | POTASH CORP SASK INC | $2,433,000 | -46.1% | 73,827 | -48.8% | 0.02% | +88.9% |
| PFE | Sell | PFIZER INC | $2,377,000 | -11.1% | 77,600 | -16.6% | 0.02% | +240.0% |
| UN | Buy | UNILEVER N Vcall | $2,474,000 | +61.5% | 61,500 | +51.5% | 0.02% | +466.7% |
| CYN | New | CITY NATL CORPcall | $2,440,000 | – | 30,800 | +100.0% | 0.02% | – |
| MRC | Buy | MRC GLOBAL INCcall | $2,416,000 | +141.1% | 74,900 | +100.3% | 0.02% | +750.0% |
| HUM | Sell | HUMANA INCcall | $2,488,000 | -90.2% | 24,100 | -91.2% | 0.02% | -67.3% |
| BB | Sell | BLACKBERRY LTDcall | $2,497,000 | -61.9% | 335,700 | -59.3% | 0.02% | +30.8% |
| SPLS | Sell | STAPLES INCcall | $2,377,000 | -72.0% | 149,600 | -74.1% | 0.02% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,282,000 | -58.6% | 32,481 | -63.5% | 0.02% | +45.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $2,304,000 | -85.5% | 32,800 | -87.2% | 0.02% | -51.5% |
| GES | Sell | GUESS INCcall | $2,261,000 | -56.8% | 72,800 | -58.5% | 0.02% | +45.5% |
| ARCC | Sell | ARES CAP CORPcall | $2,340,000 | -76.3% | 131,700 | -77.0% | 0.02% | -20.0% |
| XRX | Sell | XEROX CORP | $2,269,000 | -56.4% | 186,401 | -63.2% | 0.02% | +45.5% |
| SYMC | Sell | SYMANTEC CORPcall | $2,257,000 | -37.1% | 95,700 | -34.0% | 0.02% | +128.6% |
| APOL | Sell | APOLLO ED GROUP INCcall | $2,289,000 | -67.7% | 83,800 | -75.4% | 0.02% | +14.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $2,284,000 | -82.9% | 36,100 | -84.7% | 0.02% | -40.7% |
| GEL | Buy | GENESIS ENERGY L Pcall | $2,350,000 | +571.4% | 44,700 | +538.6% | 0.02% | +1500.0% |
| FDX | Sell | FEDEX CORPcall | $2,301,000 | -75.2% | 16,000 | -80.3% | 0.02% | -15.8% |
| ATML | Buy | ATMEL CORP | $2,255,000 | +632.1% | 287,949 | +596.4% | 0.02% | +1500.0% |
| DBD | Sell | DIEBOLD INCput | $2,334,000 | -43.0% | 70,700 | -49.3% | 0.02% | +100.0% |
| WPC | Sell | W P CAREY INCcall | $2,356,000 | -67.5% | 38,400 | -65.8% | 0.02% | +6.7% |
| VPHM | New | VIROPHARMA INC | $2,344,000 | – | 47,030 | +100.0% | 0.02% | – |
| JNJ | Sell | JOHNSON & JOHNSONcall | $2,290,000 | -88.2% | 25,000 | -88.8% | 0.02% | -60.0% |
| EFA | Sell | ISHARESmsci eafe etf | $2,299,000 | -84.0% | 34,262 | -84.8% | 0.02% | -44.8% |
| CLF | Sell | CLIFFS NAT RES INCcall | $2,364,000 | -46.1% | 90,200 | -57.8% | 0.02% | +77.8% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $2,347,000 | -28.1% | 43,500 | -41.4% | 0.02% | +128.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,305,000 | +382.2% | 169,844 | +401.3% | 0.02% | +1500.0% |
| GSVC | Sell | GSV CAP CORP | $2,290,000 | -78.7% | 189,386 | -73.9% | 0.02% | -27.3% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLCcall | $2,353,000 | +161.4% | 31,100 | +159.2% | 0.02% | +700.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $2,294,000 | -77.1% | 49,800 | -75.8% | 0.02% | -20.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $2,261,000 | -21.9% | 49,800 | +20.3% | 0.02% | +166.7% |
| OCN | Sell | OCWEN FINL CORPcall | $2,368,000 | -72.4% | 42,700 | -72.2% | 0.02% | -11.1% |
| CI | Sell | CIGNA CORPORATIONput | $2,257,000 | -85.9% | 25,800 | -87.6% | 0.02% | -51.5% |
| KBR | New | KBR INC | $2,247,000 | – | 70,461 | +100.0% | 0.02% | – |
| NBL | Buy | NOBLE ENERGY INC | $2,323,000 | +18.4% | 34,112 | +16.5% | 0.02% | +300.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORPcall | $2,358,000 | +381.2% | 380,300 | +359.3% | 0.02% | +1500.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,252,000 | – | 34,921 | +100.0% | 0.02% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $2,233,000 | – | 23,135 | +100.0% | 0.02% | – |
| AF | Buy | ASTORIA FINL CORP | $2,283,000 | +56.2% | 165,084 | +40.4% | 0.02% | +433.3% |
| STR | Sell | QUESTAR CORPcall | $2,299,000 | -77.5% | 100,000 | -78.0% | 0.02% | -23.8% |
| WY | Buy | WEYERHAEUSER COput | $2,242,000 | +213.1% | 71,000 | +184.0% | 0.02% | +1500.0% |
| LB | Sell | L BRANDS INCcall | $2,295,000 | -79.7% | 37,100 | -79.9% | 0.02% | -30.4% |
| GDX | Sell | MARKET VECTORS ETF TRput | $2,365,000 | -78.4% | 111,900 | -74.4% | 0.02% | -27.3% |
| AVT | Sell | AVNET INCcall | $2,245,000 | -75.9% | 50,900 | -77.2% | 0.02% | -15.8% |
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $2,317,000 | +238.7% | 87,000 | +335.0% | 0.02% | +1500.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,337,000 | -64.1% | 47,439 | -63.8% | 0.02% | +23.1% |
| LUMN | Sell | CENTURYLINK INCput | $2,303,000 | -39.4% | 72,300 | -40.2% | 0.02% | +100.0% |
| GME | Sell | GAMESTOP CORP NEWput | $2,310,000 | -65.9% | 46,900 | -65.6% | 0.02% | +14.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $2,261,000 | – | 8,600 | +100.0% | 0.02% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,363,000 | -19.0% | 43,979 | -19.8% | 0.02% | +166.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $2,307,000 | -21.4% | 20,400 | -45.2% | 0.02% | +166.7% |
| CAG | Sell | CONAGRA FOODS INCput | $2,241,000 | -17.9% | 66,500 | -26.1% | 0.02% | +166.7% |
| BTI | New | BRITISH AMERN TOB PLCcall | $2,256,000 | – | 21,000 | +100.0% | 0.02% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $2,233,000 | -74.2% | 65,000 | -75.9% | 0.02% | -11.1% |
| MTG | Sell | MGIC INVT CORP WISput | $2,279,000 | -43.3% | 270,000 | -51.1% | 0.02% | +100.0% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $2,320,000 | +96.9% | 49,400 | +105.8% | 0.02% | +700.0% |
| CSGP | Sell | COSTAR GROUP INCput | $2,363,000 | -68.6% | 12,800 | -71.4% | 0.02% | +6.7% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CPcall | $2,299,000 | +424.9% | 546,100 | +501.4% | 0.02% | +1500.0% |
| MTW | Buy | MANITOWOC INCcall | $2,315,000 | +23.5% | 99,300 | +3.7% | 0.02% | +300.0% |
| EMR | Sell | EMERSON ELEC COput | $2,358,000 | -41.8% | 33,600 | -46.3% | 0.02% | +100.0% |
| MITT | Buy | AG MTG INVT TR INCput | $2,319,000 | +269.3% | 148,300 | +292.3% | 0.02% | +1500.0% |
| ABFS | Sell | ARKANSAS BEST CORP DELcall | $2,310,000 | -53.7% | 68,600 | -64.7% | 0.02% | +60.0% |
| AET | Sell | AETNA INC NEWput | $2,305,000 | -77.5% | 33,600 | -79.0% | 0.02% | -23.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $2,282,000 | -73.1% | 15,000 | -73.8% | 0.02% | -5.9% |
| Z | Sell | ZILLOW INCput | $2,305,000 | -71.1% | 28,200 | -70.2% | 0.02% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $2,353,000 | +326.3% | 124,900 | +228.7% | 0.02% | +1500.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALput | $2,256,000 | -81.8% | 9,300 | -82.0% | 0.02% | -36.0% |
| SYMC | Sell | SYMANTEC CORPput | $2,139,000 | -42.4% | 90,700 | -39.5% | 0.02% | +87.5% |
| NFX | Sell | NEWFIELD EXPL CO | $2,134,000 | -68.6% | 86,640 | -65.1% | 0.02% | +7.1% |
| SLM | Sell | SLM CORPput | $2,102,000 | -61.1% | 80,000 | -63.2% | 0.02% | +36.4% |
| KEY | Sell | KEYCORP NEW | $2,096,000 | -43.7% | 156,193 | -52.1% | 0.02% | +87.5% |
| CONN | Sell | CONNS INCcall | $2,132,000 | -53.2% | 27,100 | -70.2% | 0.02% | +66.7% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $2,093,000 | +0.8% | 118,909 | +40.4% | 0.02% | +275.0% |
| HBI | Sell | HANESBRANDS INCput | $2,185,000 | -20.3% | 31,100 | -29.3% | 0.02% | +150.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $2,184,000 | -86.8% | 28,870 | -86.9% | 0.02% | -55.9% |
| Buy | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $2,088,000 | +342.4% | 20,000 | +300.0% | 0.02% | +1400.0% | |
| DK | Sell | DELEK US HLDGS INCput | $2,106,000 | +17.0% | 61,200 | -28.3% | 0.02% | +275.0% |
| FNGN | New | FINANCIAL ENGINES INCcall | $2,133,000 | – | 30,700 | +100.0% | 0.02% | – |
| HTS | Sell | HATTERAS FINL CORPcall | $2,209,000 | -64.9% | 135,200 | -59.8% | 0.02% | +15.4% |
| SIAL | Sell | SIGMA ALDRICH CORPcall | $2,153,000 | -96.0% | 22,900 | -96.3% | 0.02% | -86.4% |
| CE | Buy | CELANESE CORP DELput | $2,212,000 | +8.0% | 40,000 | +3.1% | 0.02% | +275.0% |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $2,197,000 | -6.6% | 47,800 | -31.7% | 0.02% | +200.0% |
| TV | Sell | GRUPO TELEVISA SAput | $2,118,000 | -34.7% | 70,000 | -39.7% | 0.02% | +114.3% |
| HAS | Sell | HASBRO INCcall | $2,146,000 | -90.6% | 39,000 | -91.9% | 0.02% | -68.1% |
| CLC | New | CLARCOR INCcall | $2,201,000 | – | 34,200 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INCput | $2,149,000 | +227.6% | 30,900 | +209.0% | 0.02% | +1400.0% |
| SLG | Sell | SL GREEN RLTY CORPcall | $2,152,000 | -78.1% | 23,300 | -78.9% | 0.02% | -25.0% |
| CVS | Sell | CVS CAREMARK CORPORATIONcall | $2,111,000 | -82.3% | 29,500 | -85.9% | 0.02% | -37.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $2,196,000 | -87.5% | 50,600 | -89.4% | 0.02% | -58.3% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icall | $2,090,000 | +800.9% | 37,500 | +621.2% | 0.02% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $2,213,000 | -36.7% | 50,000 | -37.0% | 0.02% | +114.3% |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $2,120,000 | -63.6% | 124,800 | -65.6% | 0.02% | +25.0% |
| CROX | Sell | CROCS INCcall | $2,208,000 | -53.1% | 138,700 | -59.9% | 0.02% | +50.0% |
| BZH | Sell | BEAZER HOMES USA INCput | $2,156,000 | -63.7% | 88,300 | -73.3% | 0.02% | +25.0% |
| PGR | New | PROGRESSIVE CORP OHIOcall | $2,103,000 | – | 77,100 | +100.0% | 0.02% | – |
| KCG | New | KCG HLDGS INCcall | $2,204,000 | – | 184,300 | +100.0% | 0.02% | – |
| EMN | Sell | EASTMAN CHEM COput | $2,203,000 | -67.6% | 27,300 | -68.7% | 0.02% | +7.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $2,113,000 | -70.7% | 26,000 | -73.0% | 0.02% | 0.0% |
| TFM | Sell | FRESH MKT INCput | $2,110,000 | -68.1% | 52,100 | -62.7% | 0.02% | +7.1% |
| EQR | Sell | EQUITY RESIDENTIALcall | $2,199,000 | -74.8% | 42,400 | -74.0% | 0.02% | -16.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $2,184,000 | -75.6% | 106,800 | -76.5% | 0.02% | -16.7% |
| FLR | Sell | FLUOR CORP NEWcall | $2,135,000 | -80.0% | 26,600 | -82.4% | 0.02% | -31.8% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $2,132,000 | +91.4% | 53,066 | +55.4% | 0.02% | +650.0% |
| BBT | Buy | BB&T CORPput | $2,194,000 | +190.2% | 58,800 | +162.5% | 0.02% | +650.0% |
| BRFS | Buy | BRF SAsponsored adr | $2,178,000 | +899.1% | 104,386 | +1071.8% | 0.02% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $2,178,000 | +97.6% | 29,000 | +81.2% | 0.02% | +650.0% |
| USB | Sell | US BANCORP DELcall | $2,194,000 | -64.5% | 54,300 | -67.9% | 0.02% | +15.4% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS Lput | $2,182,000 | +759.1% | 60,600 | +910.0% | 0.02% | +1400.0% |
| DLB | New | DOLBY LABORATORIES INCcall | $2,090,000 | – | 54,200 | +100.0% | 0.02% | – |
| HHC | Sell | HOWARD HUGHES CORPput | $2,126,000 | -77.8% | 17,700 | -79.3% | 0.02% | -25.0% |
| LO | Sell | LORILLARD INC | $2,187,000 | -74.4% | 43,146 | -77.4% | 0.02% | -11.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $2,118,000 | +92.9% | 74,000 | +49.2% | 0.02% | +650.0% |
| FE | Sell | FIRSTENERGY CORPput | $2,186,000 | -75.4% | 66,300 | -72.9% | 0.02% | -16.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,126,000 | +58.2% | 40,650 | +70.9% | 0.02% | +400.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $2,209,000 | -37.1% | 8,400 | -49.4% | 0.02% | +114.3% |
| LXU | New | LSB INDS INCcall | $2,117,000 | – | 51,600 | +100.0% | 0.02% | – |
| FL | Sell | FOOT LOCKER INCcall | $2,213,000 | -55.3% | 53,400 | -63.4% | 0.02% | +50.0% |
| YOKU | Sell | YOUKU TUDOU INCput | $2,164,000 | -55.9% | 71,400 | -60.2% | 0.02% | +50.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPput | $2,095,000 | -11.0% | 103,000 | -19.8% | 0.02% | +200.0% |
| CPHD | Sell | CEPHEIDcall | $2,082,000 | -24.7% | 44,600 | -37.0% | 0.02% | +150.0% |
| CME | Sell | CME GROUP INCput | $2,111,000 | -91.0% | 26,900 | -91.5% | 0.02% | -68.8% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $2,183,000 | -69.1% | 19,400 | -70.5% | 0.02% | +7.1% |
| EFC | Sell | ELLINGTON FINANCIAL LLCput | $2,102,000 | -61.2% | 92,700 | -61.6% | 0.02% | +36.4% |
| TJX | Buy | TJX COS INC NEWput | $1,975,000 | +59.3% | 31,000 | +40.9% | 0.01% | +366.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,957,000 | -24.7% | 115,188 | -28.8% | 0.01% | +180.0% |
| BCE | Sell | BCE INCcall | $2,039,000 | -41.6% | 47,100 | -42.4% | 0.01% | +100.0% |
| BIIB | Sell | BIOGEN IDEC INCput | $2,041,000 | -75.9% | 7,300 | -79.3% | 0.01% | -17.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $2,011,000 | +252.8% | 139,800 | +181.9% | 0.01% | +1300.0% |
| FISV | Sell | FISERV INCcall | $1,972,000 | -46.7% | 33,400 | -8.7% | 0.01% | +75.0% |
| EMN | Sell | EASTMAN CHEM COcall | $1,969,000 | -82.8% | 24,400 | -83.4% | 0.01% | -39.1% |
| CIM | Sell | CHIMERA INVT CORPput | $2,003,000 | -75.5% | 646,200 | -76.0% | 0.01% | -17.6% |
| GWW | Sell | GRAINGER W W INCcall | $2,069,000 | -79.1% | 8,100 | -78.6% | 0.01% | -30.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,057,000 | +71.7% | 34,558 | +68.2% | 0.01% | +600.0% |
| DNRCQ | Sell | DENBURY RES INCcall | $1,946,000 | -83.7% | 118,400 | -81.8% | 0.01% | -41.7% |
| IRM | Sell | IRON MTN INC | $1,941,000 | -23.9% | 63,945 | -32.3% | 0.01% | +180.0% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $2,037,000 | -70.0% | 20,600 | -73.5% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $1,994,000 | -60.2% | 36,500 | -70.7% | 0.01% | +40.0% |
| BHI | Sell | BAKER HUGHES INCput | $2,011,000 | -68.2% | 36,400 | -71.7% | 0.01% | +7.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $2,003,000 | -21.2% | 85,700 | -33.3% | 0.01% | +180.0% |
| NVS | Sell | NOVARTIS A Gcall | $2,065,000 | -3.9% | 25,700 | -8.2% | 0.01% | +250.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $1,953,000 | +322.7% | 84,618 | +258.2% | 0.01% | +1300.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $2,004,000 | -33.0% | 35,200 | -26.7% | 0.01% | +133.3% |
| HCN | Sell | HEALTH CARE REIT INCcall | $2,057,000 | -50.6% | 38,400 | -42.5% | 0.01% | +55.6% |
| PBF | Buy | PBF ENERGY INCcall | $2,001,000 | +267.8% | 63,600 | +162.8% | 0.01% | +1300.0% |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWput | $2,042,000 | -74.4% | 155,900 | -74.9% | 0.01% | -12.5% |
| VIAB | Sell | VIACOM INC NEWput | $2,079,000 | -68.8% | 23,800 | -70.1% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INCput | $2,057,000 | -42.9% | 18,400 | -45.6% | 0.01% | +100.0% |
| BKS | Sell | BARNES & NOBLE INCcall | $2,079,000 | -55.7% | 139,100 | -61.6% | 0.01% | +40.0% |
| APOG | Sell | APOGEE ENTERPRISES INCcall | $2,061,000 | -23.4% | 57,400 | -36.8% | 0.01% | +133.3% |
| MMC | New | MARSH & MCLENNAN COS INCput | $2,055,000 | – | 42,500 | +100.0% | 0.01% | – |
| ATHN | Buy | ATHENAHEALTH INCput | $1,977,000 | +167.9% | 14,700 | +116.2% | 0.01% | +600.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,955,000 | +3520.4% | 75,167 | +3677.2% | 0.01% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pput | $2,076,000 | -75.2% | 69,500 | -74.7% | 0.01% | -17.6% |
| R | Buy | RYDER SYS INCcall | $2,044,000 | +758.8% | 27,700 | +592.5% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $2,022,000 | -54.9% | 55,800 | -61.2% | 0.01% | +55.6% |
| BV | Buy | BAZAARVOICE INCput | $1,968,000 | +1993.6% | 248,500 | +2289.4% | 0.01% | – |
| SLW | Sell | SILVER WHEATON CORP | $2,045,000 | -75.2% | 101,307 | -69.6% | 0.01% | -17.6% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $2,020,000 | -44.4% | 85,600 | -55.8% | 0.01% | +100.0% |
| NI | Sell | NISOURCE INCcall | $2,035,000 | -72.2% | 61,900 | -73.9% | 0.01% | -6.7% |
| PHH | Sell | PHH CORPcall | $1,946,000 | -77.2% | 79,900 | -77.8% | 0.01% | -22.2% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pput | $2,036,000 | -26.4% | 106,500 | -43.7% | 0.01% | +133.3% |
| ENDP | New | ENDO HEALTH SOLUTIONS INCcall | $2,024,000 | – | 30,000 | +100.0% | 0.01% | – |
| KIRK | Sell | KIRKLANDS INCcall | $1,981,000 | -33.6% | 83,700 | -48.3% | 0.01% | +133.3% |
| SSW | Sell | SEASPAN CORPput | $1,967,000 | -22.9% | 85,700 | -17.8% | 0.01% | +180.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CPput | $1,974,000 | -14.3% | 468,800 | -1.7% | 0.01% | +180.0% |
| OPK | Buy | OPKO HEALTH INCput | $1,975,000 | +2144.3% | 234,000 | +2240.0% | 0.01% | – |
| LXK | Sell | LEXMARK INTL NEWcall | $2,039,000 | -56.9% | 57,400 | -59.9% | 0.01% | +40.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $1,947,000 | -76.2% | 54,500 | -77.6% | 0.01% | -17.6% |
| SKX | Sell | SKECHERS U S A INCcall | $2,034,000 | -40.4% | 61,400 | -44.0% | 0.01% | +100.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INCcall | $2,026,000 | +199.7% | 137,800 | +180.1% | 0.01% | +1300.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $2,043,000 | -83.0% | 27,500 | -82.6% | 0.01% | -44.0% |
| MITT | Buy | AG MTG INVT TR INCcall | $2,062,000 | +37.8% | 131,800 | +46.4% | 0.01% | +366.7% |
| OUTR | Sell | OUTERWALL INCcall | $2,045,000 | -59.8% | 30,400 | -70.1% | 0.01% | +40.0% |
| OCR | Sell | OMNICARE INCcall | $2,016,000 | -83.1% | 33,400 | -84.5% | 0.01% | -41.7% |
| PDCE | Buy | PDC ENERGY INCcall | $1,980,000 | +155.8% | 37,200 | +186.2% | 0.01% | +600.0% |
| DIS | Sell | DISNEY WALT COcall | $1,986,000 | -73.9% | 26,000 | -78.0% | 0.01% | -12.5% |
| BID | Sell | SOTHEBYS | $2,052,000 | -83.3% | 38,567 | -84.5% | 0.01% | -44.0% |
| GIVN | Buy | GIVEN IMAGING | $2,065,000 | +1592.6% | 68,652 | +977.1% | 0.01% | – |
| XRX | Sell | XEROX CORPput | $2,042,000 | -61.7% | 167,800 | -67.6% | 0.01% | +27.3% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $1,953,000 | +140.5% | 103,700 | +85.8% | 0.01% | +600.0% |
| MEOH | New | METHANEX CORP | $1,949,000 | – | 32,904 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $2,064,000 | -57.9% | 25,400 | -61.2% | 0.01% | +40.0% |
| MRO | Sell | MARATHON OIL CORPcall | $1,956,000 | -83.7% | 55,400 | -83.9% | 0.01% | -44.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $1,842,000 | -35.9% | 20,700 | -42.8% | 0.01% | +116.7% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRcall | $1,933,000 | -76.3% | 74,300 | -75.2% | 0.01% | -23.5% |
| RENT | Sell | RENTRAK CORPcall | $1,910,000 | -42.2% | 50,400 | -50.2% | 0.01% | +85.7% |
| CAB | Sell | CABELAS INCput | $1,926,000 | -48.4% | 28,900 | -51.2% | 0.01% | +62.5% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $1,858,000 | +346.6% | 62,000 | +307.9% | 0.01% | +1200.0% |
| GNRC | Sell | GENERAC HLDGS INCput | $1,841,000 | -86.5% | 32,500 | -89.8% | 0.01% | -53.6% |
| DFODQ | Sell | DEAN FOODS CO NEWcall | $1,817,000 | -41.9% | 105,700 | -34.8% | 0.01% | +116.7% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,934,000 | -75.5% | 86,918 | -79.5% | 0.01% | -18.8% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $1,797,000 | -57.8% | 62,600 | -59.9% | 0.01% | +44.4% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $1,891,000 | +3682.0% | 28,100 | +3412.5% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $1,914,000 | -59.3% | 85,782 | -64.5% | 0.01% | +30.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $1,829,000 | -8.7% | 26,500 | -11.7% | 0.01% | +225.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $1,855,000 | -69.5% | 90,800 | -66.2% | 0.01% | +8.3% |
| ACETQ | Sell | ACETO CORPcall | $1,876,000 | -27.5% | 75,000 | -54.7% | 0.01% | +160.0% |
| PL | Buy | PROTECTIVE LIFE CORPcall | $1,824,000 | +178.0% | 36,000 | +133.8% | 0.01% | +1200.0% |
| UFS | Sell | DOMTAR CORPput | $1,830,000 | -20.6% | 19,400 | -33.1% | 0.01% | +160.0% |
| GRA | New | GRACE W R & CO DEL NEW | $1,870,000 | – | 18,920 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $1,809,000 | -79.7% | 15,200 | -80.3% | 0.01% | -27.8% |
| MTRX | Buy | MATRIX SVC COcall | $1,866,000 | +57.3% | 76,400 | +26.5% | 0.01% | +550.0% |
| FE | Sell | FIRSTENERGY CORPcall | $1,837,000 | -82.8% | 55,700 | -81.0% | 0.01% | -40.9% |
| AVP | Sell | AVON PRODS INCcall | $1,863,000 | -33.5% | 108,200 | -20.4% | 0.01% | +116.7% |
| INTU | Buy | INTUIT | $1,844,000 | +598.5% | 24,155 | +506.6% | 0.01% | +1200.0% |
| SONY | Sell | SONY CORPadr new | $1,925,000 | -71.7% | 111,327 | -64.8% | 0.01% | -7.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,933,000 | -2.8% | 83,362 | +0.5% | 0.01% | +225.0% |
| TTE | Sell | TOTAL S Acall | $1,881,000 | -89.7% | 30,700 | -90.2% | 0.01% | -64.9% |
| SAIA | Buy | SAIA INCcall | $1,827,000 | +871.8% | 57,000 | +850.0% | 0.01% | – |
| OSK | Sell | OSHKOSH CORPcall | $1,834,000 | -61.8% | 36,400 | -62.9% | 0.01% | +30.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vput | $1,802,000 | -72.9% | 14,800 | -72.0% | 0.01% | -7.1% |
| BKW | Sell | BURGER KING WORLDWIDE INCput | $1,893,000 | -32.6% | 82,800 | -42.5% | 0.01% | +116.7% |
| HOG | Sell | HARLEY DAVIDSON INCput | $1,876,000 | -56.9% | 27,100 | -60.0% | 0.01% | +44.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,911,000 | -63.7% | 15,300 | -64.7% | 0.01% | +18.2% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCput | $1,870,000 | -69.8% | 26,500 | -71.9% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INCput | $1,852,000 | -52.1% | 62,800 | -39.4% | 0.01% | +62.5% |
| RF | Sell | REGIONS FINL CORP NEW | $1,817,000 | -45.8% | 183,737 | -49.3% | 0.01% | +85.7% |
| AUY | Sell | YAMANA GOLD INC | $1,895,000 | -73.8% | 219,880 | -68.3% | 0.01% | -13.3% |
| UNS | New | UNS ENERGY CORPput | $1,807,000 | – | 30,200 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INC | $1,828,000 | -81.2% | 39,676 | -80.2% | 0.01% | -35.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $1,883,000 | -22.6% | 54,800 | -27.9% | 0.01% | +160.0% |
| FOSL | Sell | FOSSIL GROUP INCput | $1,871,000 | -0.6% | 15,600 | -3.7% | 0.01% | +225.0% |
| RL | Sell | RALPH LAUREN CORPput | $1,907,000 | -48.3% | 10,800 | -51.8% | 0.01% | +62.5% |
| MCPIQ | Sell | MOLYCORP INC DEL | $1,855,000 | -42.5% | 330,000 | -32.8% | 0.01% | +85.7% |
| SKX | Sell | SKECHERS U S A INCput | $1,851,000 | -56.0% | 55,900 | -58.7% | 0.01% | +44.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $1,818,000 | -14.2% | 24,200 | -21.4% | 0.01% | +225.0% |
| MSFT | Sell | MICROSOFT CORPput | $1,826,000 | -93.0% | 48,800 | -93.8% | 0.01% | -75.9% |
| NEM | Sell | NEWMONT MINING CORPput | $1,827,000 | -84.4% | 79,300 | -80.9% | 0.01% | -45.8% |
| MANH | Sell | MANHATTAN ASSOCS INCcall | $1,880,000 | -77.2% | 16,000 | -81.5% | 0.01% | -23.5% |
| BCOR | Buy | BLUCORA INCcall | $1,831,000 | +468.6% | 62,800 | +348.6% | 0.01% | +1200.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORPcall | $1,800,000 | +129.0% | 97,800 | +131.8% | 0.01% | +550.0% |
| TX | Buy | TERNIUM SAcall | $1,850,000 | +49.2% | 59,100 | +14.5% | 0.01% | +333.3% |
| STAR | Buy | ISTAR FINL INC | $1,734,000 | +131.8% | 121,538 | +95.4% | 0.01% | +500.0% |
| WEN | Sell | WENDYS CO | $1,770,000 | -66.3% | 202,953 | -67.3% | 0.01% | +9.1% |
| MTW | New | MANITOWOC INC | $1,688,000 | – | 72,377 | +100.0% | 0.01% | – |
| SWC | Sell | STILLWATER MNG COput | $1,704,000 | -36.1% | 138,100 | -43.0% | 0.01% | +140.0% |
| NSP | Sell | INSPERITY INCcall | $1,731,000 | -54.8% | 47,900 | -52.9% | 0.01% | +50.0% |
| ING | Sell | ING GROEP N Vcall | $1,769,000 | -22.6% | 126,300 | -37.3% | 0.01% | +140.0% |
| RENN | Buy | RENREN INCput | $1,728,000 | +12242.9% | 566,500 | +14062.5% | 0.01% | – |
| RENN | Buy | RENREN INCsponsored adr | $1,679,000 | +24.6% | 550,478 | +37.6% | 0.01% | +300.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $1,709,000 | -37.6% | 118,700 | -39.3% | 0.01% | +100.0% |
| TXI | Sell | TEXAS INDS INCcall | $1,781,000 | -53.4% | 25,900 | -55.0% | 0.01% | +50.0% |
| TXI | Buy | TEXAS INDS INCput | $1,788,000 | +8.8% | 26,000 | +4.8% | 0.01% | +300.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,692,000 | +193.8% | 35,673 | +136.7% | 0.01% | +1100.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,712,000 | -19.7% | 81,023 | -5.0% | 0.01% | +200.0% |
| SM | Buy | SM ENERGY COput | $1,728,000 | +21.7% | 20,800 | +13.0% | 0.01% | +300.0% |
| CPE | Buy | CALLON PETE CO DELcall | $1,788,000 | +213.7% | 273,800 | +162.8% | 0.01% | +1100.0% |
| PTR | New | PETROCHINA CO LTD SPONSORED ADRcall | $1,690,000 | – | 15,400 | +100.0% | 0.01% | – |
| PETM | Sell | PETSMART INCcall | $1,725,000 | -78.1% | 23,700 | -77.0% | 0.01% | -25.0% |
| QIWI | New | QIWI PLCcall | $1,764,000 | – | 31,500 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTcall | $1,713,000 | – | 25,000 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INCput | $1,691,000 | -29.2% | 18,500 | -35.8% | 0.01% | +140.0% |
| STJ | Sell | ST JUDE MED INCput | $1,660,000 | -77.7% | 26,800 | -80.7% | 0.01% | -20.0% |
| CA | Sell | CA INCput | $1,683,000 | -80.6% | 50,000 | -82.9% | 0.01% | -33.3% |
| PX | Buy | PRAXAIR INCput | $1,742,000 | +229.9% | 13,400 | +204.5% | 0.01% | +1100.0% |
| BP | Sell | BP PLCsponsored adr | $1,696,000 | -69.9% | 34,897 | -74.0% | 0.01% | 0.0% |
| HGGGQ | Sell | HHGREGG INCcall | $1,764,000 | -79.4% | 126,300 | -73.6% | 0.01% | -33.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,786,000 | -51.4% | 25,891 | -52.9% | 0.01% | +50.0% |
| SNY | Sell | SANOFIput | $1,791,000 | -66.9% | 33,400 | -68.8% | 0.01% | +9.1% |
| BTEGF | Sell | BAYTEX ENERGY CORPcall | $1,758,000 | -84.6% | 44,900 | -83.8% | 0.01% | -47.8% |
| ARUN | Sell | ARUBA NETWORKS INCcall | $1,654,000 | -81.3% | 92,400 | -82.6% | 0.01% | -33.3% |
| ADTN | Sell | ADTRAN INCcall | $1,783,000 | -81.3% | 66,000 | -81.6% | 0.01% | -40.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $1,686,000 | -74.7% | 110,900 | -68.9% | 0.01% | -14.3% |
| ECL | Sell | ECOLAB INCcall | $1,772,000 | -26.5% | 17,000 | -30.3% | 0.01% | +140.0% |
| EC | New | ECOPETROL S Asponsored ads | $1,694,000 | – | 44,052 | +100.0% | 0.01% | – |
| HCN | Buy | HEALTH CARE REIT INCput | $1,752,000 | +126.9% | 32,700 | +163.7% | 0.01% | +500.0% |
| MON | New | MONSANTO CO NEW | $1,731,000 | – | 14,854 | +100.0% | 0.01% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCput | $1,665,000 | -87.0% | 27,700 | -87.4% | 0.01% | -53.8% |
| CI | Sell | CIGNA CORPORATIONcall | $1,697,000 | -88.6% | 19,400 | -90.0% | 0.01% | -60.0% |
| MHK | Buy | MOHAWK INDS INCcall | $1,712,000 | +64.3% | 11,500 | +43.8% | 0.01% | +500.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $1,699,000 | -94.4% | 13,600 | -94.6% | 0.01% | -80.6% |
| LDOS | New | LEIDOS HLDGS INC COM ADDEDcall | $1,743,000 | – | 37,500 | +100.0% | 0.01% | – |
| BPL | Sell | BUCKEYE PARTNERS L Pput | $1,782,000 | -75.5% | 25,100 | -77.3% | 0.01% | -20.0% |
| CTXS | Sell | CITRIX SYS INCcall | $1,765,000 | -79.1% | 27,900 | -76.7% | 0.01% | -29.4% |
| CI | Sell | CIGNA CORPORATION | $1,776,000 | -72.7% | 20,297 | -76.0% | 0.01% | -7.7% |
| ACRE | Sell | ARES COML REAL ESTATE CORPput | $1,787,000 | -54.9% | 136,400 | -57.2% | 0.01% | +50.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,707,000 | -47.6% | 48,051 | -51.3% | 0.01% | +71.4% |
| PHH | Buy | PHH CORP | $1,654,000 | +4.7% | 67,917 | +2.0% | 0.01% | +300.0% |
| Z | Sell | ZILLOW INCcall | $1,659,000 | -79.6% | 20,300 | -79.0% | 0.01% | -29.4% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERScall | $1,705,000 | -54.5% | 66,800 | -45.9% | 0.01% | +50.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,653,000 | – | 50,134 | +100.0% | 0.01% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $1,673,000 | +4.4% | 52,837 | +15.6% | 0.01% | +300.0% |
| GRPN | Sell | GROUPON INCcall | $1,713,000 | -41.7% | 145,600 | -44.5% | 0.01% | +100.0% |
| BID | Sell | SOTHEBYSput | $1,761,000 | -73.0% | 33,100 | -75.1% | 0.01% | -7.7% |
| SO | Sell | SOUTHERN COcall | $1,743,000 | -65.6% | 42,400 | -65.5% | 0.01% | +20.0% |
| LINEQ | Sell | LINN ENERGY LLCcall | $1,709,000 | -79.5% | 55,500 | -82.8% | 0.01% | -29.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,697,000 | +222.6% | 90,066 | +149.8% | 0.01% | +1100.0% |
| LOGM | New | LOGMEIN INCcall | $1,678,000 | – | 50,000 | +100.0% | 0.01% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $1,674,000 | -67.4% | 60,000 | -65.2% | 0.01% | +9.1% |
| APOL | Sell | APOLLO ED GROUP INCput | $1,686,000 | -46.2% | 61,700 | -59.0% | 0.01% | +100.0% |
| LUMN | Buy | CENTURYLINK INC | $1,774,000 | +217.9% | 55,709 | +213.0% | 0.01% | +1100.0% |
| F | Sell | FORD MTR CO DELput | $1,705,000 | -36.5% | 110,500 | -30.5% | 0.01% | +140.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $1,752,000 | -33.9% | 35,500 | -43.7% | 0.01% | +140.0% |
| OC | Sell | OWENS CORNING NEWcall | $1,747,000 | -77.9% | 42,900 | -79.4% | 0.01% | -25.0% |
| BEN | New | FRANKLIN RES INC | $1,668,000 | – | 28,902 | +100.0% | 0.01% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,690,000 | +91.2% | 113,561 | +105.3% | 0.01% | +500.0% |
| EXH | Sell | EXTERRAN HLDGS INCput | $1,512,000 | -41.9% | 44,200 | -53.2% | 0.01% | +120.0% |
| GLW | Buy | CORNING INC | $1,626,000 | +142.0% | 91,234 | +98.1% | 0.01% | +1000.0% |
| YOKU | Sell | YOUKU TUDOU INCcall | $1,591,000 | -4.8% | 52,500 | -13.9% | 0.01% | +266.7% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $1,523,000 | – | 15,000 | +100.0% | 0.01% | – | |
| SYT | Sell | SYNGENTA AGput | $1,575,000 | -50.8% | 19,700 | -50.0% | 0.01% | +57.1% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSput | $1,552,000 | -82.7% | 60,800 | -79.4% | 0.01% | -38.9% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INCcall | $1,541,000 | +737.5% | 81,500 | +299.5% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INCcall | $1,650,000 | +21.5% | 11,500 | +25.0% | 0.01% | +266.7% |
| ZBH | Sell | ZIMMER HLDGS INCcall | $1,650,000 | +6.9% | 17,700 | -5.9% | 0.01% | +266.7% |
| ZNGA | Sell | ZYNGA INCcall | $1,644,000 | -0.5% | 432,700 | -3.8% | 0.01% | +266.7% |
| MDR | Sell | MCDERMOTT INTL INCcall | $1,538,000 | -35.9% | 167,900 | -48.0% | 0.01% | +120.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $1,576,000 | -34.3% | 47,500 | -47.1% | 0.01% | +120.0% |
| AET | Sell | AETNA INC NEW | $1,584,000 | -52.8% | 23,093 | -55.9% | 0.01% | +57.1% |
| DEO | Buy | DIAGEO P L Cput | $1,576,000 | +63.1% | 11,900 | +56.6% | 0.01% | +450.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,639,000 | -40.8% | 69,516 | -52.9% | 0.01% | +83.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,535,000 | -12.9% | 30,545 | -20.7% | 0.01% | +175.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $1,583,000 | -86.3% | 28,300 | -87.6% | 0.01% | -54.2% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES Icall | $1,607,000 | +454.1% | 28,200 | +464.0% | 0.01% | +1000.0% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $1,603,000 | -28.0% | 29,456 | -29.2% | 0.01% | +120.0% |
| RST | Sell | ROSETTA STONE INCput | $1,538,000 | -73.4% | 125,900 | -64.6% | 0.01% | -8.3% |
| STMP | Sell | STAMPS COM INCput | $1,529,000 | -38.3% | 36,300 | -32.8% | 0.01% | +120.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $1,513,000 | -78.9% | 49,400 | -81.9% | 0.01% | -26.7% |
| CIM | Sell | CHIMERA INVT CORP | $1,629,000 | -73.3% | 525,583 | -73.8% | 0.01% | -8.3% |
| NCR | New | NCR CORP NEW | $1,560,000 | – | 45,815 | +100.0% | 0.01% | – |
| ROC | New | ROCKWOOD HLDGS INC | $1,623,000 | – | 22,563 | +100.0% | 0.01% | – |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONScall | $1,575,000 | +67.9% | 68,600 | +61.0% | 0.01% | +450.0% |
| ARW | Sell | ARROW ELECTRS INCcall | $1,617,000 | -76.3% | 29,800 | -78.8% | 0.01% | -21.4% |
| ATLS | Sell | ATLAS ENERGY LPcall | $1,541,000 | -73.2% | 32,900 | -68.7% | 0.01% | -8.3% |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEWput | $1,572,000 | -16.5% | 192,400 | -26.2% | 0.01% | +175.0% |
| CPA | Sell | COPA HOLDINGS SAcall | $1,553,000 | +7.7% | 9,700 | -6.7% | 0.01% | +266.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,533,000 | +45.7% | 26,925 | +59.4% | 0.01% | +450.0% |
| EMC | Sell | E M C CORP MASS | $1,521,000 | -66.6% | 60,489 | -66.0% | 0.01% | +22.2% |
| TJX | Sell | TJX COS INC NEWcall | $1,555,000 | -80.2% | 24,400 | -82.5% | 0.01% | -31.2% |
| BEAV | Sell | B/E AEROSPACE INCcall | $1,610,000 | -16.8% | 18,500 | -29.4% | 0.01% | +175.0% |
| LHCG | New | LHC GROUP INC | $1,611,000 | – | 67,021 | +100.0% | 0.01% | – |
| BOFI | Sell | BOFI HLDG INCcall | $1,553,000 | -27.4% | 19,800 | -40.0% | 0.01% | +175.0% |
| SPF | Sell | STANDARD PAC CORP NEWcall | $1,516,000 | -41.2% | 167,500 | -48.6% | 0.01% | +120.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $1,566,000 | -26.9% | 53,100 | -48.9% | 0.01% | +175.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING Ccall | $1,553,000 | -51.7% | 27,800 | -63.0% | 0.01% | +57.1% |
| CYNO | Buy | CYNOSURE INCcl a | $1,592,000 | +261.8% | 59,747 | +209.8% | 0.01% | +1000.0% |
| OII | Buy | OCEANEERING INTL INCput | $1,585,000 | -2.4% | 20,100 | +0.5% | 0.01% | +266.7% |
| KRO | Buy | KRONOS WORLDWIDE INCcall | $1,640,000 | +316.2% | 86,100 | +239.0% | 0.01% | +1000.0% |
| UN | Sell | UNILEVER N Vput | $1,537,000 | -16.8% | 38,200 | -22.0% | 0.01% | +175.0% |
| ARAY | Sell | ACCURAY INC | $1,592,000 | -19.0% | 183,009 | -31.3% | 0.01% | +175.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $1,537,000 | -24.1% | 91,200 | -31.9% | 0.01% | +175.0% |
| UTEK | Sell | ULTRATECH INCput | $1,523,000 | -36.5% | 52,500 | -33.7% | 0.01% | +120.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,527,000 | -27.4% | 66,935 | -45.9% | 0.01% | +175.0% |
| COTY | New | COTY INC | $1,508,000 | – | 98,912 | +100.0% | 0.01% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORPcall | $1,567,000 | -37.9% | 72,400 | -40.9% | 0.01% | +120.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTDput | $1,560,000 | +13.9% | 31,400 | +4.7% | 0.01% | +266.7% |
| VSI | Sell | VITAMIN SHOPPE INCcall | $1,513,000 | +7.5% | 29,100 | -9.6% | 0.01% | +266.7% |
| FRX | Buy | FOREST LABS INCcall | $1,561,000 | +45.9% | 26,000 | +4.0% | 0.01% | +450.0% |
| NFX | Sell | NEWFIELD EXPL COput | $1,559,000 | -80.5% | 63,300 | -78.3% | 0.01% | -31.2% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $1,620,000 | -78.2% | 39,465 | -81.4% | 0.01% | -26.7% |
| CBOE | Sell | CBOE HLDGS INCcall | $1,512,000 | -94.3% | 29,100 | -95.0% | 0.01% | -79.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,622,000 | -25.6% | 112,678 | -27.7% | 0.01% | +175.0% |
| CAMP | New | CALAMP CORP | $1,565,000 | – | 55,953 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BK CORPput | $1,548,000 | -58.6% | 13,300 | -60.2% | 0.01% | +37.5% |
| NI | Buy | NISOURCE INCput | $1,644,000 | +81.1% | 50,000 | +70.1% | 0.01% | +450.0% |
| KELYA | Sell | KELLY SVCS INCcall | $1,574,000 | -40.8% | 63,100 | -53.8% | 0.01% | +120.0% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTcall | $1,597,000 | -60.1% | 103,100 | -60.5% | 0.01% | +37.5% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPcall | $1,541,000 | -91.5% | 30,600 | -91.6% | 0.01% | -70.3% |
| RATE | New | BANKRATE INC DEL | $1,550,000 | – | 86,412 | +100.0% | 0.01% | – |
| BCR | Sell | BARD C R INCcall | $1,634,000 | -66.2% | 12,200 | -71.0% | 0.01% | +10.0% |
| NWPX | Buy | NORTHWEST PIPE COcall | $1,590,000 | +154.8% | 42,100 | +121.6% | 0.01% | +1000.0% |
| PANW | New | PALO ALTO NETWORKS INC | $1,600,000 | – | 27,833 | +100.0% | 0.01% | – |
| NTI | Sell | NORTHERN TIER ENERGY LPcall | $1,550,000 | -42.1% | 63,000 | -53.6% | 0.01% | +120.0% |
| BEAM | Buy | BEAM INCput | $1,647,000 | +96.1% | 24,200 | +86.2% | 0.01% | +450.0% |
| PVR | Sell | PVR PARTNERS L Pput | $1,519,000 | -48.1% | 56,600 | -55.2% | 0.01% | +83.3% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $1,540,000 | -57.4% | 21,900 | -63.0% | 0.01% | +57.1% |
| IMPV | Buy | IMPERVA INCcall | $1,512,000 | +339.5% | 31,400 | +282.9% | 0.01% | +1000.0% |
| VC | Sell | VISTEON CORPput | $1,621,000 | -54.4% | 19,800 | -57.9% | 0.01% | +57.1% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,512,000 | +46.5% | 102,296 | +30.8% | 0.01% | +450.0% |
| CVI | Sell | CVR ENERGY INCput | $1,572,000 | -77.7% | 36,200 | -80.2% | 0.01% | -21.4% |
| EWW | New | ISHARESmsci mex cap etf | $1,595,000 | – | 23,452 | +100.0% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,533,000 | -90.7% | 16,735 | -91.2% | 0.01% | -67.6% |
| XEC | Buy | CIMAREX ENERGY COput | $1,595,000 | +13.3% | 15,200 | +4.1% | 0.01% | +266.7% |
| WYNN | Sell | WYNN RESORTS LTDcall | $1,534,000 | -91.9% | 7,900 | -93.4% | 0.01% | -71.8% |
| VECO | Sell | VEECO INSTRS INC DELcall | $1,550,000 | -77.0% | 47,100 | -74.0% | 0.01% | -21.4% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $1,516,000 | -90.0% | 10,200 | -91.4% | 0.01% | -64.5% |
| TXT | Sell | TEXTRON INCput | $1,544,000 | -84.1% | 42,000 | -88.0% | 0.01% | -45.0% |
| LNCOQ | New | LINNCO LLCcall | $1,541,000 | – | 50,000 | +100.0% | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,543,000 | +66.6% | 11,983 | +65.0% | 0.01% | +450.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LPcall | $1,624,000 | +19.9% | 74,000 | +13.8% | 0.01% | +266.7% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $1,557,000 | – | 12,100 | +100.0% | 0.01% | – |
| TFM | Buy | FRESH MKT INC | $1,627,000 | +102.9% | 40,180 | +137.1% | 0.01% | +450.0% |
| ACAS | Buy | AMERICAN CAP LTD | $1,471,000 | +35.5% | 94,058 | +19.1% | 0.01% | +400.0% |
| KFN | Sell | KKR FINL HLDGS LLCcall | $1,384,000 | -58.5% | 113,500 | -64.8% | 0.01% | +42.9% |
| KBR | Sell | KBR INCcall | $1,403,000 | -59.8% | 44,000 | -58.9% | 0.01% | +42.9% |
| CME | Sell | CME GROUP INCcall | $1,459,000 | -88.8% | 18,600 | -89.5% | 0.01% | -63.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLCcall | $1,382,000 | +277.6% | 141,800 | +204.3% | 0.01% | +900.0% |
| INTU | Sell | INTUITcall | $1,443,000 | -78.6% | 18,900 | -81.4% | 0.01% | -28.6% |
| TSS | New | TOTAL SYS SVCS INCcall | $1,371,000 | – | 41,200 | +100.0% | 0.01% | – |
| INVN | Sell | INVENSENSE INCput | $1,453,000 | -27.1% | 69,900 | -38.3% | 0.01% | +150.0% |
| TXT | Sell | TEXTRON INC | $1,441,000 | -71.9% | 39,200 | -78.9% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $1,406,000 | -73.7% | 20,000 | -77.1% | 0.01% | -9.1% |
| AN | Sell | AUTONATION INCcall | $1,366,000 | -62.2% | 27,500 | -60.3% | 0.01% | +42.9% |
| PTEN | New | PATTERSON UTI ENERGY INC | $1,386,000 | – | 54,755 | +100.0% | 0.01% | – |
| NDSN | Sell | NORDSON CORPput | $1,486,000 | -49.6% | 20,000 | -50.0% | 0.01% | +66.7% |
| CNX | Sell | CONSOL ENERGY INCcall | $1,468,000 | -51.2% | 38,600 | -56.8% | 0.01% | +66.7% |
| BTU | Sell | PEABODY ENERGY CORPcall | $1,368,000 | -88.4% | 70,000 | -89.8% | 0.01% | -58.3% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $1,467,000 | – | 13,000 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INCcall | $1,427,000 | -95.5% | 17,200 | -95.7% | 0.01% | -84.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $1,401,000 | +33.9% | 47,000 | +34.3% | 0.01% | +400.0% |
| RAX | Sell | RACKSPACE HOSTING INCput | $1,389,000 | -82.4% | 35,500 | -76.2% | 0.01% | -37.5% |
| PRLB | Sell | PROTO LABS INCput | $1,452,000 | -22.1% | 20,400 | -16.4% | 0.01% | +150.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,385,000 | +7.4% | 36,268 | +2.5% | 0.01% | +233.3% |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lput | $1,486,000 | -55.9% | 74,500 | -57.9% | 0.01% | +42.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $1,416,000 | -87.2% | 17,800 | -87.4% | 0.01% | -56.5% |
| SANM | Sell | SANMINA CORPORATIONput | $1,417,000 | -66.8% | 84,800 | -65.2% | 0.01% | +11.1% |
| ADBE | New | ADOBE SYS INC | $1,449,000 | – | 24,197 | +100.0% | 0.01% | – |
| EMC | Sell | E M C CORP MASSput | $1,393,000 | -28.3% | 55,400 | -27.1% | 0.01% | +150.0% |
| OKE | Sell | ONEOK INC NEWcall | $1,386,000 | -86.1% | 22,300 | -88.1% | 0.01% | -50.0% |
| SCG | Buy | SCANA CORP NEWcall | $1,417,000 | +122.8% | 30,200 | +118.8% | 0.01% | +900.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $1,407,000 | -87.4% | 21,400 | -86.6% | 0.01% | -56.5% |
| SEMGWS | Sell | SEMGROUP CORP*w exp 11/30/201 | $1,457,000 | -33.3% | 34,175 | -47.4% | 0.01% | +150.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $1,479,000 | -53.3% | 65,237 | -53.7% | 0.01% | +66.7% |
| OSIS | Sell | OSI SYSTEMS INC | $1,382,000 | -90.0% | 26,025 | -86.0% | 0.01% | -64.3% |
| CHS | Sell | CHICOS FAS INC | $1,466,000 | -53.0% | 77,837 | -58.4% | 0.01% | +66.7% |
| OPK | New | OPKO HEALTH INC | $1,492,000 | – | 176,800 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,426,000 | -89.7% | 17,450 | -91.7% | 0.01% | -64.3% |
| CLGX | Buy | CORELOGIC INCcall | $1,432,000 | +842.1% | 40,300 | +619.6% | 0.01% | – |
| MTOR | New | MERITOR INCput | $1,461,000 | – | 140,000 | +100.0% | 0.01% | – |
| 9207PS | Sell | ROCK-TENN COput | $1,386,000 | -62.2% | 13,200 | -63.5% | 0.01% | +25.0% |
| MDT | Buy | MEDTRONIC INCput | $1,446,000 | +310.8% | 25,200 | +281.8% | 0.01% | +900.0% |
| XPO | New | XPO LOGISTICS INCcall | $1,470,000 | – | 55,900 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL COput | $1,411,000 | -85.2% | 29,700 | -84.3% | 0.01% | -47.4% |
| WPX | Sell | WPX ENERGY INC | $1,478,000 | -39.7% | 72,541 | -43.0% | 0.01% | +100.0% |
| SFUN | Buy | SOUFUN HLDGS LTDput | $1,492,000 | +106.6% | 18,100 | +29.3% | 0.01% | +900.0% |
| CXW | New | CORRECTIONS CORP AMER NEWput | $1,501,000 | – | 46,800 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INCcall | $1,442,000 | -87.7% | 25,800 | -77.8% | 0.01% | -58.3% |
| WETF | Sell | WISDOMTREE INVTS INCcall | $1,438,000 | -12.1% | 81,200 | -42.4% | 0.01% | +233.3% |
| OUTR | Buy | OUTERWALL INCput | $1,460,000 | +386.7% | 21,700 | +261.7% | 0.01% | +900.0% |
| MTDR | Sell | MATADOR RES CO | $1,391,000 | -12.3% | 74,645 | -23.2% | 0.01% | +233.3% |
| MAS | Sell | MASCO CORPcall | $1,451,000 | -67.6% | 63,700 | -69.7% | 0.01% | +11.1% |
| FRX | Sell | FOREST LABS INCput | $1,374,000 | -29.6% | 22,900 | -49.8% | 0.01% | +150.0% |
| FTNT | Sell | FORTINET INC | $1,441,000 | -38.9% | 75,344 | -35.3% | 0.01% | +100.0% |
| RSX | Sell | MARKET VECTORS ETF TRput | $1,444,000 | -63.4% | 50,000 | -64.3% | 0.01% | +25.0% |
| GPS | Sell | GAP INC DELcall | $1,493,000 | -84.4% | 38,200 | -83.9% | 0.01% | -50.0% |
| WAG | Sell | WALGREEN COcall | $1,453,000 | -90.9% | 25,300 | -91.5% | 0.01% | -69.7% |
| ORIG | Sell | OCEAN RIG UDW INCput | $1,386,000 | -89.9% | 72,000 | -90.4% | 0.01% | -64.3% |
| RAD | Sell | RITE AID CORPput | $1,475,000 | -47.7% | 291,500 | -50.8% | 0.01% | +66.7% |
| CRI | Sell | CARTER INCcall | $1,443,000 | -87.1% | 20,100 | -86.3% | 0.01% | -56.5% |
| STI | Sell | SUNTRUST BKS INCput | $1,391,000 | -60.0% | 37,800 | -64.7% | 0.01% | +42.9% |
| NS | Sell | NUSTAR ENERGY LP | $1,400,000 | -72.1% | 27,449 | -78.0% | 0.01% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $1,492,000 | -11.4% | 12,800 | -24.7% | 0.01% | +233.3% |
| CGNX | New | COGNEX CORP | $1,377,000 | – | 36,055 | +100.0% | 0.01% | – |
| HDB | Sell | HDFC BANK LTDput | $1,481,000 | -43.3% | 43,000 | -49.3% | 0.01% | +100.0% |
| VLY | Sell | VALLEY NATL BANCORPcall | $1,458,000 | -35.3% | 144,100 | -36.4% | 0.01% | +100.0% |
| HRS | Sell | HARRIS CORP DELput | $1,368,000 | -87.4% | 19,600 | -89.3% | 0.01% | -54.5% |
| AGCO | Buy | AGCO CORP | $1,487,000 | +167.4% | 25,123 | +173.1% | 0.01% | +900.0% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $1,368,000 | +24.4% | 59,852 | +6.2% | 0.01% | +400.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,478,000 | – | 19,629 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $1,464,000 | -94.6% | 22,977 | -95.2% | 0.01% | -82.1% |
| HTH | Buy | HILLTOP HOLDINGS INCput | $1,399,000 | +86.0% | 60,500 | +49.0% | 0.01% | +400.0% |
| HST | Sell | HOST HOTELS & RESORTS INCput | $1,479,000 | -50.8% | 76,100 | -55.2% | 0.01% | +66.7% |
| HUM | Sell | HUMANA INCput | $1,393,000 | -89.2% | 13,500 | -90.2% | 0.01% | -61.5% |
| UL | Buy | UNILEVER PLCput | $1,434,000 | +210.4% | 34,800 | +190.0% | 0.01% | +900.0% |
| CAMP | Sell | CALAMP CORPput | $1,393,000 | +44.2% | 49,800 | -9.1% | 0.01% | +400.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $1,489,000 | -88.4% | 103,400 | -88.8% | 0.01% | -61.5% |
| AXE | Sell | ANIXTER INTL INCcall | $1,419,000 | -67.2% | 15,800 | -68.0% | 0.01% | +11.1% |
| KGC | Sell | KINROSS GOLD CORP | $1,458,000 | -51.6% | 332,953 | -44.1% | 0.01% | +66.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,454,000 | -14.3% | 26,942 | -30.2% | 0.01% | +233.3% |
| CLX | Sell | CLOROX CO DELcall | $1,419,000 | -87.1% | 15,300 | -88.6% | 0.01% | -56.5% |
| NRF | Sell | NORTHSTAR RLTY FIN CORPput | $1,496,000 | +22.2% | 111,200 | -15.8% | 0.01% | +233.3% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $1,501,000 | – | 15,000 | +100.0% | 0.01% | – | |
| ANGI | Sell | ANGIES LIST INCcall | $1,451,000 | -67.2% | 95,800 | -51.2% | 0.01% | +11.1% |
| K | Sell | KELLOGG COcall | $1,496,000 | -36.3% | 24,500 | -38.8% | 0.01% | +100.0% |
| EMESQ | New | EMERGE ENERGY SVCS LPput | $1,232,000 | – | 27,800 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BREWING COput | $1,320,000 | -44.7% | 23,500 | -50.6% | 0.01% | +80.0% |
| MO | Sell | ALTRIA GROUP INCcall | $1,359,000 | -84.9% | 35,400 | -86.5% | 0.01% | -50.0% |
| AMZN | Buy | AMAZON COM INC | $1,323,000 | +41.0% | 3,318 | +10.6% | 0.01% | +350.0% |
| CTRX | Sell | CATAMARAN CORPput | $1,343,000 | -40.1% | 28,300 | -42.0% | 0.01% | +80.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,226,000 | -35.3% | 133,223 | -47.8% | 0.01% | +125.0% |
| GIS | Sell | GENERAL MLS INCput | $1,317,000 | -46.6% | 26,400 | -48.6% | 0.01% | +80.0% |
| VXX | New | BARCLAYS BK PLC IPATH S&P500 VIX ADDEDput | $1,255,000 | – | 29,500 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORPcall | $1,244,000 | +374.8% | 22,800 | +338.5% | 0.01% | +800.0% |
| KRFT | Sell | KRAFT FOODS GROUP INCcall | $1,229,000 | -84.1% | 22,800 | -84.5% | 0.01% | -43.8% |
| TNGO | Sell | TANGOE INCcall | $1,286,000 | -88.0% | 71,400 | -84.1% | 0.01% | -59.1% |
| ESV | Buy | ENSCO PLC | $1,250,000 | +33.8% | 21,864 | +25.8% | 0.01% | +350.0% |
| CBST | New | CUBIST PHARMACEUTICALS INCput | $1,281,000 | – | 18,600 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO COM ADDEDput | $1,260,000 | – | 5,600 | +100.0% | 0.01% | – |
| KR | Sell | KROGER COcall | $1,312,000 | -88.8% | 33,200 | -88.6% | 0.01% | -62.5% |
| IVZ | Sell | INVESCO LTDcall | $1,336,000 | -75.9% | 36,700 | -78.9% | 0.01% | -18.2% |
| LAZ | Buy | LAZARD LTDput | $1,268,000 | +26.5% | 28,000 | +0.7% | 0.01% | +350.0% |
| SWFT | Sell | SWIFT TRANSN COcall | $1,317,000 | -68.6% | 59,300 | -71.5% | 0.01% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,351,000 | -32.0% | 115,438 | -38.7% | 0.01% | +125.0% |
| MTN | Sell | VAIL RESORTS INCcall | $1,324,000 | -60.4% | 17,600 | -63.5% | 0.01% | +28.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $1,337,000 | -6.2% | 32,500 | +4.8% | 0.01% | +200.0% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,307,000 | – | 23,400 | +100.0% | 0.01% | – |
| NU | Sell | NORTHEAST UTILScall | $1,356,000 | -53.6% | 32,000 | -54.8% | 0.01% | +50.0% |
| SYMC | Sell | SYMANTEC CORP | $1,304,000 | -84.3% | 55,266 | -83.5% | 0.01% | -47.1% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $1,286,000 | -60.5% | 71,092 | -68.2% | 0.01% | +28.6% |
| ROSE | New | ROSETTA RESOURCES INC | $1,273,000 | – | 26,492 | +100.0% | 0.01% | – |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $1,220,000 | +384.1% | 20,105 | +332.9% | 0.01% | +800.0% |
| HHC | Sell | HOWARD HUGHES CORPcall | $1,285,000 | -61.1% | 10,700 | -63.6% | 0.01% | +28.6% |
| NRG | Sell | NRG ENERGY INC | $1,328,000 | -58.7% | 46,226 | -60.7% | 0.01% | +28.6% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCput | $1,301,000 | -11.1% | 46,300 | -29.0% | 0.01% | +200.0% |
| IMAX | Sell | IMAX CORPcall | $1,226,000 | -48.8% | 41,600 | -47.5% | 0.01% | +80.0% |
| MTB | Sell | M & T BK CORPcall | $1,339,000 | -82.9% | 11,500 | -83.5% | 0.01% | -43.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,281,000 | -33.5% | 103,416 | -39.9% | 0.01% | +125.0% |
| DMND | New | DIAMOND FOODS INCput | $1,276,000 | – | 49,400 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $1,274,000 | +615.7% | 22,250 | +667.2% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY COcall | $1,272,000 | -80.3% | 16,400 | -82.9% | 0.01% | -30.8% |
| HST | New | HOST HOTELS & RESORTS INC | $1,359,000 | – | 69,901 | +100.0% | 0.01% | – |
| DCMYY | Sell | NTT DOCOMO INC SPONS ADRcall | $1,251,000 | -51.8% | 75,800 | -52.6% | 0.01% | +80.0% |
| SNY | Sell | SANOFIcall | $1,233,000 | -72.6% | 23,000 | -74.2% | 0.01% | 0.0% |
| CEVA | New | CEVA INC | $1,319,000 | – | 86,664 | +100.0% | 0.01% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,314,000 | -41.3% | 29,679 | -49.5% | 0.01% | +80.0% |
| AAL | New | AMERICAN AIRLS GROUP INC COM ADDEDput | $1,220,000 | – | 48,300 | +100.0% | 0.01% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $1,354,000 | -57.7% | 28,100 | -60.3% | 0.01% | +28.6% |
| GRPN | Sell | GROUPON INCput | $1,315,000 | -59.6% | 111,700 | -61.5% | 0.01% | +28.6% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $1,360,000 | -71.4% | 24,600 | -71.5% | 0.01% | -10.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $1,234,000 | -40.0% | 11,963 | -35.7% | 0.01% | +125.0% |
| NTES | Buy | NETEASE INCsponsored adr | $1,342,000 | +99.1% | 17,079 | +83.8% | 0.01% | +800.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDput | $1,299,000 | -60.6% | 32,300 | -62.9% | 0.01% | +28.6% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,244,000 | +157.0% | 15,136 | +144.4% | 0.01% | +800.0% |
| FNV | Sell | FRANCO NEVADA CORP | $1,350,000 | -44.1% | 33,138 | -37.9% | 0.01% | +80.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,258,000 | +339.9% | 89,728 | +324.9% | 0.01% | +800.0% |
| NBG | New | NATIONAL BK GREECE S Aput | $1,244,000 | – | 222,200 | +100.0% | 0.01% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,358,000 | -86.8% | 52,172 | -86.2% | 0.01% | -57.1% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $1,222,000 | +362.9% | 60,600 | +309.5% | 0.01% | +800.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INCcall | $1,223,000 | -67.7% | 26,300 | -67.5% | 0.01% | +12.5% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcall | $1,295,000 | +263.8% | 21,400 | +494.4% | 0.01% | +800.0% |
| SWC | Sell | STILLWATER MNG COcall | $1,235,000 | -37.5% | 100,100 | -44.2% | 0.01% | +125.0% |
| NGG | Sell | NATIONAL GRID PLCcall | $1,281,000 | -88.0% | 19,600 | -89.2% | 0.01% | -59.1% |
| DISH | Sell | DISH NETWORK CORPput | $1,228,000 | -54.8% | 21,200 | -64.9% | 0.01% | +50.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,277,000 | -45.3% | 303,326 | -37.2% | 0.01% | +80.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $1,287,000 | – | 10,000 | +100.0% | 0.01% | – |
| SRCL | Sell | STERICYCLE INCcall | $1,266,000 | -87.6% | 10,900 | -87.7% | 0.01% | -57.1% |
| PHO | New | POWERSHARES ETF TRUSTput | $1,321,000 | – | 50,400 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $1,228,000 | +13.1% | 15,200 | +1.3% | 0.01% | +350.0% |
| CVRR | Sell | CVR REFNG LPput | $1,362,000 | -74.1% | 60,200 | -71.4% | 0.01% | -18.2% |
| PRLB | Sell | PROTO LABS INCcall | $1,338,000 | -69.1% | 18,800 | -66.8% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,318,000 | -80.9% | 56,399 | -83.8% | 0.01% | -35.7% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LPput | $1,310,000 | +164.1% | 59,700 | +150.8% | 0.01% | +800.0% |
| HD | Sell | HOME DEPOT INCcall | $1,292,000 | -79.8% | 15,700 | -81.4% | 0.01% | -30.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,329,000 | -94.1% | 11,686 | -94.4% | 0.01% | -80.4% |
| DDS | Sell | DILLARDS INCput | $1,273,000 | -90.0% | 13,100 | -91.9% | 0.01% | -65.4% |
| DHR | Sell | DANAHER CORP DELcall | $1,344,000 | -54.9% | 17,400 | -59.5% | 0.01% | +50.0% |
| BPOP | Sell | POPULAR INCcall | $1,333,000 | -41.0% | 46,400 | -46.0% | 0.01% | +80.0% |
| EXH | Buy | EXTERRAN HLDGS INCcall | $1,228,000 | +10133.3% | 35,900 | +8875.0% | 0.01% | – |
| TLT | New | ISHARESput | $1,233,000 | – | 12,100 | +100.0% | 0.01% | – |
| JAH | Buy | JARDEN CORPcall | $1,227,000 | +3128.9% | 20,000 | +2400.0% | 0.01% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $1,241,000 | -48.5% | 60,770 | -42.8% | 0.01% | +80.0% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $1,332,000 | -72.5% | 119,387 | -82.4% | 0.01% | -10.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $1,314,000 | -69.3% | 13,900 | -72.0% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $1,274,000 | -24.1% | 9,086 | -35.3% | 0.01% | +200.0% |
| MTOR | New | MERITOR INCcall | $1,324,000 | – | 127,000 | +100.0% | 0.01% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $1,241,000 | -82.5% | 25,000 | -78.0% | 0.01% | -40.0% |
| IEX | Sell | IDEX CORP | $1,223,000 | -78.6% | 16,555 | -81.1% | 0.01% | -25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $1,351,000 | +58.2% | 30,200 | +42.5% | 0.01% | +350.0% |
| CTXS | Sell | CITRIX SYS INCput | $1,297,000 | -85.5% | 20,500 | -83.9% | 0.01% | -50.0% |
| RHT | Sell | RED HAT INCcall | $1,233,000 | -62.2% | 22,000 | -68.8% | 0.01% | +28.6% |
| ARII | Sell | AMERICAN RAILCAR INDS INCput | $1,267,000 | -44.1% | 27,700 | -52.1% | 0.01% | +80.0% |
| ZLTQ | New | ZELTIQ AESTHETICS INCput | $1,250,000 | – | 66,100 | +100.0% | 0.01% | – |
| KIRK | Buy | KIRKLANDS INCput | $1,221,000 | +64.6% | 51,600 | +28.4% | 0.01% | +350.0% |
| RYL | Sell | RYLAND GROUP INCput | $1,294,000 | -81.5% | 29,800 | -82.7% | 0.01% | -35.7% |
| JCPNQ | Sell | PENNEY J C INC | $1,301,000 | -61.3% | 142,155 | -62.7% | 0.01% | +28.6% |
| BPI | Sell | BRIDGEPOINT ED INCput | $1,291,000 | -83.0% | 72,900 | -82.7% | 0.01% | -43.8% |
| HCI | Buy | HCI GROUP INC | $1,260,000 | +131.6% | 23,551 | +76.5% | 0.01% | +800.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $1,336,000 | -90.8% | 146,000 | -91.1% | 0.01% | -70.0% |
| SPLS | Sell | STAPLES INC | $1,271,000 | -80.8% | 79,984 | -82.3% | 0.01% | -35.7% |
| 6107SC | Sell | URS CORP NEW | $1,357,000 | -22.9% | 25,610 | -21.8% | 0.01% | +125.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $1,336,000 | -90.9% | 11,300 | -91.7% | 0.01% | -70.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,278,000 | -48.6% | 21,037 | -47.2% | 0.01% | +80.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,355,000 | -98.2% | 23,172 | -98.4% | 0.01% | -94.3% |
| CEC | Sell | CEC ENTMT INCcall | $1,315,000 | -24.2% | 29,700 | -21.4% | 0.01% | +125.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $1,247,000 | -11.8% | 34,900 | -17.3% | 0.01% | +200.0% |
| CVI | Sell | CVR ENERGY INCcall | $1,312,000 | -60.6% | 30,200 | -65.0% | 0.01% | +28.6% |
| VCLK | Sell | VALUECLICK INCput | $1,253,000 | -72.4% | 53,600 | -75.4% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $1,269,000 | -50.1% | 22,200 | -55.2% | 0.01% | +80.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INCcall | $1,256,000 | -12.4% | 34,200 | -22.3% | 0.01% | +200.0% |
| AMRI | New | ALBANY MOLECULAR RESH INCput | $1,260,000 | – | 125,000 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,222,000 | – | 24,862 | +100.0% | 0.01% | – |
| WPZ | Sell | WILLIAMS PARTNERS L Pput | $1,343,000 | -83.3% | 26,400 | -82.6% | 0.01% | -43.8% |
| OI | Buy | OWENS ILL INCput | $1,288,000 | +329.3% | 36,000 | +260.0% | 0.01% | +800.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $1,264,000 | -64.8% | 36,200 | -69.5% | 0.01% | +28.6% |
| AFAM | Buy | ALMOST FAMILY INC | $1,262,000 | +88.9% | 39,036 | +13.8% | 0.01% | +800.0% |
| PMT | Buy | PENNYMAC MTG INVT TRput | $1,325,000 | +35.8% | 57,700 | +34.2% | 0.01% | +350.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCcall | $1,235,000 | -58.3% | 17,500 | -61.1% | 0.01% | +50.0% |
| RRC | Sell | RANGE RES CORPput | $1,324,000 | -88.9% | 15,700 | -90.0% | 0.01% | -62.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,327,000 | -76.8% | 37,982 | -80.0% | 0.01% | -25.0% |
| ATLS | Buy | ATLAS ENERGY LPput | $1,321,000 | +127.8% | 28,200 | +166.0% | 0.01% | +800.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,323,000 | -71.3% | 21,070 | -67.2% | 0.01% | 0.0% |
| THI | Sell | TIM HORTONS INCput | $1,314,000 | -33.4% | 22,500 | -33.8% | 0.01% | +125.0% |
| ALTR | Buy | ALTERA CORP | $1,227,000 | +25.5% | 37,741 | +43.4% | 0.01% | +350.0% |
| RENN | Sell | RENREN INCcall | $1,321,000 | -62.4% | 433,200 | -58.4% | 0.01% | +28.6% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,341,000 | -27.7% | 7,145 | -22.3% | 0.01% | +125.0% |
| SYY | Sell | SYSCO CORPput | $1,289,000 | -57.7% | 35,700 | -62.7% | 0.01% | +50.0% |
| NEM | Sell | NEWMONT MINING CORP | $1,335,000 | -74.3% | 57,958 | -68.6% | 0.01% | -18.2% |
| RFMD | Buy | RF MICRODEVICES INC | $1,249,000 | +2398.0% | 242,033 | +2666.1% | 0.01% | – |
| RAD | Sell | RITE AID CORP | $1,361,000 | -94.7% | 268,952 | -95.0% | 0.01% | -82.7% |
| SM | Buy | SM ENERGY COcall | $1,322,000 | +195.1% | 15,900 | +174.1% | 0.01% | +800.0% |
| UAA | New | UNDER ARMOUR INCcl a | $1,285,000 | – | 14,721 | +100.0% | 0.01% | – |
| OFG | Sell | OFG BANCORPcall | $1,085,000 | -42.3% | 62,600 | -46.1% | 0.01% | +100.0% |
| COTY | New | COTY INCput | $1,205,000 | – | 79,000 | +100.0% | 0.01% | – |
| FIO | Sell | FUSION-IO INCcall | $1,135,000 | -67.6% | 127,400 | -51.3% | 0.01% | +14.3% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $1,180,000 | -78.9% | 55,800 | -75.1% | 0.01% | -27.3% |
| CONN | Sell | CONNS INCput | $1,102,000 | -64.6% | 14,000 | -77.5% | 0.01% | +33.3% |
| COTY | New | COTY INCcall | $1,098,000 | – | 72,000 | +100.0% | 0.01% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORPcall | $1,219,000 | -87.7% | 19,600 | -88.5% | 0.01% | -60.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $1,149,000 | -52.0% | 247,200 | -56.8% | 0.01% | +60.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORPcall | $1,086,000 | -79.7% | 73,000 | -78.2% | 0.01% | -27.3% |
| CRAY | Buy | CRAY INC | $1,091,000 | +238.8% | 39,733 | +197.5% | 0.01% | +700.0% |
| AINV | Sell | APOLLO INVT CORPcall | $1,114,000 | -54.3% | 131,400 | -56.0% | 0.01% | +60.0% |
| DBD | Sell | DIEBOLD INCcall | $1,119,000 | -63.4% | 33,900 | -67.4% | 0.01% | +33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,183,000 | -76.8% | 30,087 | -78.5% | 0.01% | -20.0% |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $1,216,000 | – | 53,000 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INCcall | $1,213,000 | – | 27,900 | +100.0% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,096,000 | -52.6% | 38,197 | -55.0% | 0.01% | +60.0% |
| BSFT | Sell | BROADSOFT INCcall | $1,180,000 | -72.6% | 43,200 | -63.8% | 0.01% | -11.1% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,077,000 | -69.6% | 26,952 | -71.1% | 0.01% | +14.3% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $1,202,000 | -68.6% | 42,796 | -74.9% | 0.01% | 0.0% |
| VEEV | New | VEEVA SYS INC CL A COM ADDEDput | $1,101,000 | – | 34,300 | +100.0% | 0.01% | – |
| TV | Sell | GRUPO TELEVISA SAcall | $1,186,000 | -61.8% | 39,200 | -64.7% | 0.01% | +33.3% |
| XRX | Buy | XEROX CORPcall | $1,116,000 | +152.5% | 91,700 | +113.3% | 0.01% | +700.0% |
| ALDW | Buy | ALON USA PARTNERS LPcall | $1,143,000 | +8064.3% | 68,600 | +5616.7% | 0.01% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER ADDEDput | $1,090,000 | – | 43,800 | +100.0% | 0.01% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $1,144,000 | – | 75,626 | +100.0% | 0.01% | – |
| MDP | Sell | MEREDITH CORPcall | $1,124,000 | -31.8% | 21,700 | -37.3% | 0.01% | +166.7% |
| DRV | Sell | DIREXION SHS ETF TRput | $1,216,000 | -88.6% | 18,900 | -88.4% | 0.01% | -63.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,205,000 | -47.7% | 27,234 | -47.9% | 0.01% | +60.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,086,000 | -78.2% | 9,192 | -80.3% | 0.01% | -20.0% |
| AVD | Sell | AMERICAN VANGUARD CORPcall | $1,159,000 | -47.1% | 47,700 | -41.4% | 0.01% | +100.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPput | $1,174,000 | -41.7% | 40,000 | -53.4% | 0.01% | +100.0% |
| MPO | Sell | MIDSTATES PETE CO INC | $1,157,000 | -11.4% | 174,702 | -31.4% | 0.01% | +166.7% |
| VVTV | Buy | VALUEVISION MEDIA INCcall | $1,090,000 | +247.1% | 156,000 | +116.7% | 0.01% | +700.0% |
| CHE | Sell | CHEMED CORP NEWput | $1,180,000 | -31.2% | 15,400 | -35.8% | 0.01% | +100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $1,157,000 | +6.9% | 77,200 | -21.2% | 0.01% | +300.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,141,000 | -84.2% | 23,658 | -85.0% | 0.01% | -46.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,202,000 | -30.0% | 36,232 | -43.7% | 0.01% | +100.0% |
| AYR | Sell | AIRCASTLE LTDcall | $1,188,000 | -70.9% | 62,000 | -73.5% | 0.01% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $1,099,000 | -34.0% | 19,200 | -40.0% | 0.01% | +166.7% |
| VMI | New | VALMONT INDS INCput | $1,103,000 | – | 7,400 | +100.0% | 0.01% | – |
| JOSB | Sell | JOS A BANK CLOTHIERS INCcall | $1,172,000 | -27.5% | 21,400 | -41.8% | 0.01% | +166.7% |
| CCK | New | CROWN HOLDINGS INCcall | $1,203,000 | – | 27,000 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC COM ADDEDput | $1,107,000 | – | 23,800 | +100.0% | 0.01% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $1,115,000 | +309.9% | 9,500 | +265.4% | 0.01% | +700.0% |
| CHS | Sell | CHICOS FAS INCput | $1,107,000 | -58.6% | 58,800 | -63.3% | 0.01% | +60.0% |
| ELLI | Sell | ELLIE MAE INCput | $1,183,000 | -61.7% | 44,000 | -54.4% | 0.01% | +33.3% |
| DNRCQ | Sell | DENBURY RES INCput | $1,155,000 | -94.1% | 70,300 | -93.4% | 0.01% | -80.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,097,000 | -92.0% | 16,415 | -92.7% | 0.01% | -71.4% |
| ECL | Buy | ECOLAB INCput | $1,094,000 | +10.7% | 10,500 | +5.0% | 0.01% | +300.0% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $1,123,000 | -33.6% | 22,900 | -19.4% | 0.01% | +166.7% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES Iput | $1,139,000 | +189.1% | 20,000 | +194.1% | 0.01% | +700.0% |
| JCOM | Sell | J2 GLOBAL INCcall | $1,135,000 | -83.6% | 22,700 | -83.7% | 0.01% | -42.9% |
| NCR | Sell | NCR CORP NEWput | $1,141,000 | -33.0% | 33,500 | -22.1% | 0.01% | +166.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,145,000 | -72.9% | 14,521 | -77.2% | 0.01% | -11.1% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INCcall | $1,102,000 | +28.4% | 79,200 | +11.9% | 0.01% | +300.0% |
| HEROQ | New | HERCULES OFFSHORE INCcall | $1,169,000 | – | 179,200 | +100.0% | 0.01% | – |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $1,182,000 | -70.8% | 22,600 | -68.4% | 0.01% | 0.0% |
| UVE | New | UNIVERSAL INS HLDGS INCcall | $1,184,000 | – | 81,800 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETE HLDGS INC | $1,137,000 | – | 41,060 | +100.0% | 0.01% | – |
| CGX | Sell | CONSOLIDATED GRAPHICS INCcall | $1,079,000 | -85.6% | 16,000 | -88.0% | 0.01% | -46.7% |
| UVV | Sell | UNIVERSAL CORP VAcall | $1,163,000 | -30.4% | 21,300 | -35.1% | 0.01% | +166.7% |
| XON | New | INTREXON CORPcall | $1,211,000 | – | 50,900 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORPput | $1,096,000 | – | 18,400 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $1,089,000 | -62.1% | 13,000 | -67.5% | 0.01% | +33.3% |
| CRK | New | COMSTOCK RES INCcall | $1,209,000 | – | 66,100 | +100.0% | 0.01% | – |
| ROSE | Buy | ROSETTA RESOURCES INCput | $1,163,000 | +6.7% | 24,200 | +21.0% | 0.01% | +300.0% |
| BCE | Sell | BCE INCput | $1,195,000 | -40.7% | 27,600 | -41.5% | 0.01% | +100.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $1,134,000 | -61.5% | 9,300 | -59.6% | 0.01% | +33.3% |
| DATA | Sell | TABLEAU SOFTWARE INCcall | $1,206,000 | -86.6% | 17,500 | -86.2% | 0.01% | -55.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $1,126,000 | -56.9% | 64,800 | -54.9% | 0.01% | +60.0% |
| BP | Sell | BP PLCput | $1,176,000 | -93.6% | 24,200 | -94.4% | 0.01% | -78.4% |
| CTAS | Sell | CINTAS CORPcall | $1,192,000 | -88.4% | 20,000 | -90.0% | 0.01% | -61.9% |
| SLXP | New | SALIX PHARMACEUTICALS INCcall | $1,214,000 | – | 13,500 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,089,000 | – | 26,059 | +100.0% | 0.01% | – |
| USO | Sell | UNITED STATES OIL FUND LPput | $1,166,000 | -94.8% | 33,000 | -94.6% | 0.01% | -82.6% |
| CYBX | Buy | CYBERONICS INC | $1,085,000 | +91.7% | 16,586 | +48.5% | 0.01% | +700.0% |
| PRU | Sell | PRUDENTIAL FINL INCput | $1,162,000 | -87.6% | 12,600 | -89.6% | 0.01% | -57.9% |
| OII | Sell | OCEANEERING INTL INCcall | $1,105,000 | -42.8% | 14,000 | -41.2% | 0.01% | +100.0% |
| ROSE | Sell | ROSETTA RESOURCES INCcall | $1,148,000 | -82.7% | 23,900 | -80.4% | 0.01% | -42.9% |
| QRE | Sell | QR ENERGY LPcall | $1,138,000 | -57.5% | 66,500 | -59.5% | 0.01% | +60.0% |
| IP | Sell | INTL PAPER COcall | $1,103,000 | -56.9% | 22,500 | -60.7% | 0.01% | +60.0% |
| NMFC | Sell | NEW MTN FIN CORPcall | $1,206,000 | -62.0% | 80,200 | -63.6% | 0.01% | +33.3% |
| RWX | Sell | SPDR INDEX SHS FDScall | $1,129,000 | -59.3% | 27,400 | -58.4% | 0.01% | +33.3% |
| PETM | New | PETSMART INC | $1,148,000 | – | 15,781 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TRUST | $1,128,000 | -40.4% | 9,717 | -34.2% | 0.01% | +100.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INCcall | $1,127,000 | -67.3% | 20,700 | -65.2% | 0.01% | +14.3% |
| SPXC | New | SPX CORPcall | $1,116,000 | – | 11,200 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INCcall | $1,203,000 | -79.1% | 13,800 | -79.3% | 0.01% | -33.3% |
| SSYS | Sell | STRATASYS LTD | $1,141,000 | -53.0% | 8,472 | -64.7% | 0.01% | +60.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,140,000 | -48.6% | 31,425 | -46.7% | 0.01% | +60.0% |
| UTEK | New | ULTRATECH INC | $1,155,000 | – | 39,824 | +100.0% | 0.01% | – |
| CNQR | Sell | CONCUR TECHNOLOGIES INCcall | $1,176,000 | -88.3% | 11,400 | -87.4% | 0.01% | -61.9% |
| GOLD | Sell | RANDGOLD RES LTDcall | $1,143,000 | -79.9% | 18,200 | -77.1% | 0.01% | -33.3% |
| IDCC | Sell | INTERDIGITAL INC | $1,099,000 | -54.8% | 37,260 | -42.9% | 0.01% | +60.0% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $1,090,000 | -72.3% | 8,800 | -75.6% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,123,000 | +219.0% | 14,946 | +192.4% | 0.01% | +700.0% |
| AFSI | Sell | AMTRUST FINL SVCS INCcall | $1,093,000 | -25.6% | 33,430 | -11.3% | 0.01% | +166.7% |
| RGC | Sell | REGAL ENTMT GROUPcall | $1,157,000 | -55.3% | 59,500 | -56.3% | 0.01% | +60.0% |
| BCS | Sell | BARCLAYS PLCadr | $1,138,000 | -75.8% | 62,794 | -77.3% | 0.01% | -20.0% |
| FWLT | New | FOSTER WHEELER AG | $1,156,000 | – | 35,000 | +100.0% | 0.01% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INCcall | $1,195,000 | – | 66,400 | +100.0% | 0.01% | – |
| MMM | New | 3M COput | $1,192,000 | – | 8,500 | +100.0% | 0.01% | – |
| TPC | Sell | TUTOR PERINI CORPcall | $1,097,000 | -54.1% | 41,700 | -62.8% | 0.01% | +60.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGScall | $1,115,000 | -66.2% | 56,800 | -69.3% | 0.01% | +14.3% |
| IYR | New | ISHARESu.s. real es etf | $1,127,000 | – | 17,864 | +100.0% | 0.01% | – |
| UAN | Sell | CVR PARTNERS LPput | $1,123,000 | -85.2% | 68,200 | -84.1% | 0.01% | -50.0% |
| ING | Buy | ING GROEP N Vput | $1,194,000 | +184.3% | 85,200 | +130.3% | 0.01% | +700.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,139,000 | -73.7% | 9,352 | -72.8% | 0.01% | -11.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icall | $1,191,000 | -54.3% | 18,800 | -59.0% | 0.01% | +60.0% |
| JIVE | Sell | JIVE SOFTWARE INC | $1,182,000 | -25.7% | 105,093 | -17.4% | 0.01% | +166.7% |
| EWJ | Sell | ISHARESmsci japan etf | $1,090,000 | -55.7% | 89,766 | -56.5% | 0.01% | +60.0% |
| CRH | Sell | CRH PLCcall | $1,168,000 | -53.6% | 45,700 | -56.1% | 0.01% | +60.0% |
| AVGTF | New | AVG TECHNOLOGIES N Vcall | $1,112,000 | – | 64,600 | +100.0% | 0.01% | – |
| CLH | Sell | CLEAN HARBORS INCcall | $1,079,000 | -62.3% | 18,000 | -63.1% | 0.01% | +33.3% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INCput | $1,179,000 | -76.9% | 79,800 | -77.2% | 0.01% | -20.0% |
| GGB | Buy | GERDAU S A SPON ADR REP PFDput | $1,159,000 | +269.1% | 147,800 | +250.2% | 0.01% | +700.0% |
| VMC | New | VULCAN MATLS CO | $1,119,000 | – | 18,839 | +100.0% | 0.01% | – |
| VNO | Sell | VORNADO RLTY TRput | $1,110,000 | -81.5% | 12,500 | -82.5% | 0.01% | -33.3% |
| ARLP | Sell | ALLIANCE RES PARTNER L Pcall | $1,194,000 | -19.4% | 15,500 | -22.5% | 0.01% | +166.7% |
| CVA | Buy | COVANTA HLDG CORPput | $1,166,000 | +264.4% | 65,700 | +338.0% | 0.01% | +700.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTDcall | $1,162,000 | +86.2% | 33,500 | +59.5% | 0.01% | +700.0% |
| WBMD | New | WEBMD HEALTH CORPcall | $1,087,000 | – | 27,500 | +100.0% | 0.01% | – |
| STO | Sell | STATOIL ASAput | $1,170,000 | -2.0% | 48,500 | -7.8% | 0.01% | +300.0% |
| WBS | Sell | WEBSTER FINL CORP CONNcall | $1,123,000 | -34.2% | 36,000 | -46.1% | 0.01% | +166.7% |
| ORIG | Buy | OCEAN RIG UDW INCcall | $1,115,000 | +457.5% | 57,900 | +426.4% | 0.01% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORPput | $939,000 | -70.1% | 70,000 | -63.8% | 0.01% | +16.7% |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $1,008,000 | – | 37,236 | +100.0% | 0.01% | – |
| LUK | Sell | LEUCADIA NATL CORP | $1,055,000 | -80.8% | 37,232 | -81.6% | 0.01% | -36.4% |
| DOV | New | DOVER CORPput | $1,014,000 | – | 10,500 | +100.0% | 0.01% | – |
| SHOO | Sell | MADDEN STEVEN LTDcall | $1,008,000 | -42.5% | 27,550 | -15.5% | 0.01% | +75.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,031,000 | -97.2% | 57,198 | -97.5% | 0.01% | -90.8% |
| CSC | Sell | COMPUTER SCIENCES CORPput | $1,073,000 | -85.7% | 19,200 | -86.8% | 0.01% | -53.3% |
| WMT | New | WAL-MART STORES INC | $1,075,000 | – | 13,660 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORPcall | $1,020,000 | -76.6% | 12,100 | -78.9% | 0.01% | -22.2% |
| CAJ | Buy | CANON INCput | $1,005,000 | +292.6% | 31,400 | +292.5% | 0.01% | +600.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INCput | $1,056,000 | -72.2% | 15,000 | -72.4% | 0.01% | -12.5% |
| RYN | New | RAYONIER INCcall | $1,053,000 | – | 25,000 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORPcall | $1,014,000 | – | 10,500 | +100.0% | 0.01% | – |
| EGN | Sell | ENERGEN CORPcall | $941,000 | -87.2% | 13,300 | -86.2% | 0.01% | -53.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $973,000 | -59.4% | 11,900 | -67.3% | 0.01% | +40.0% |
| IAG | Sell | IAMGOLD CORPput | $933,000 | -75.5% | 280,400 | -65.0% | 0.01% | -12.5% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $1,073,000 | -19.2% | 30,700 | -30.2% | 0.01% | +133.3% |
| ALDW | Sell | ALON USA PARTNERS LPput | $963,000 | -2.5% | 57,800 | -27.8% | 0.01% | +250.0% |
| LPT | Buy | LIBERTY PPTY TRcall | $1,047,000 | -1.2% | 30,900 | +3.7% | 0.01% | +250.0% |
| IRBT | Sell | IROBOT CORPput | $1,067,000 | -57.7% | 30,700 | -54.2% | 0.01% | +40.0% |
| HDB | Sell | HDFC BANK LTD | $948,000 | -58.3% | 27,536 | -62.7% | 0.01% | +40.0% |
| ZEUS | Sell | OLYMPIC STEEL INCcall | $948,000 | -72.2% | 32,700 | -73.3% | 0.01% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INCcall | $951,000 | -22.0% | 66,900 | -35.0% | 0.01% | +250.0% |
| CMO | Buy | CAPSTEAD MTG CORPcall | $1,012,000 | +381.9% | 83,800 | +370.8% | 0.01% | – |
| PBA | Sell | PEMBINA PIPELINE CORPput | $1,015,000 | -69.4% | 28,800 | -71.3% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $940,000 | -78.8% | 53,100 | -79.5% | 0.01% | -22.2% |
| RHT | Sell | RED HAT INCput | $958,000 | -83.7% | 17,100 | -86.6% | 0.01% | -41.7% |
| MEI | Buy | METHODE ELECTRS INC | $1,036,000 | +33.5% | 30,294 | +9.2% | 0.01% | +250.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $994,000 | -78.3% | 41,700 | -79.6% | 0.01% | -22.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $1,018,000 | -87.8% | 14,500 | -89.3% | 0.01% | -58.8% |
| NLSN | New | NIELSEN HOLDINGS N Vput | $1,051,000 | – | 22,900 | +100.0% | 0.01% | – |
| RWT | Buy | REDWOOD TR INCcall | $978,000 | +230.4% | 50,500 | +236.7% | 0.01% | +600.0% |
| RBC | Buy | REGAL BELOIT CORPcall | $1,017,000 | +127.0% | 13,800 | +109.1% | 0.01% | +600.0% |
| GIMO | New | GIGAMON INCcall | $935,000 | – | 33,300 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INCcall | $951,000 | +609.7% | 27,500 | +472.9% | 0.01% | – |
| TPLMQ | Sell | TRIANGLE PETE CORPcall | $969,000 | -46.9% | 116,500 | -37.3% | 0.01% | +75.0% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $1,025,000 | -19.7% | 13,238 | -24.6% | 0.01% | +133.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,001,000 | -75.9% | 16,547 | -60.6% | 0.01% | -22.2% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,014,000 | – | 61,140 | +100.0% | 0.01% | – |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $953,000 | -66.1% | 21,000 | -47.8% | 0.01% | +16.7% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LPput | $956,000 | +315.7% | 46,700 | +324.5% | 0.01% | – |
| SWC | Sell | STILLWATER MNG CO | $967,000 | -56.8% | 78,398 | -61.4% | 0.01% | +40.0% |
| AKRXQ | New | AKORN INCcall | $1,027,000 | – | 41,700 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN INCput | $944,000 | – | 8,500 | +100.0% | 0.01% | – |
| FGL | New | FIDELITY & GTY LIFE COM ADDED | $947,000 | – | 50,000 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INCcall | $980,000 | -80.7% | 19,100 | -84.4% | 0.01% | -30.0% |
| WX | New | WUXI PHARMATECH CAYMAN INCcall | $1,059,000 | – | 27,600 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTR INCcall | $986,000 | – | 28,200 | +100.0% | 0.01% | – |
| KCG | New | KCG HLDGS INCput | $1,042,000 | – | 87,100 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $955,000 | -84.8% | 8,148 | -85.7% | 0.01% | -46.2% |
| THC | Sell | TENET HEALTHCARE CORPcall | $935,000 | -89.3% | 22,200 | -89.5% | 0.01% | -61.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $1,043,000 | -74.7% | 8,900 | -76.2% | 0.01% | -12.5% |
| WHZT | Buy | WHITING USA TR IIput | $947,000 | +628.5% | 71,900 | +604.9% | 0.01% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TRcall | $1,004,000 | -37.2% | 40,400 | -39.5% | 0.01% | +133.3% |
| NGS | Sell | NATURAL GAS SERVICES GROUPcall | $1,012,000 | -9.3% | 36,700 | -11.8% | 0.01% | +250.0% |
| UVXY | Sell | PROSHARES TR IIcall | $1,027,000 | -92.5% | 61,200 | -84.7% | 0.01% | -75.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $1,010,000 | +20.0% | 20,331 | +10.2% | 0.01% | +250.0% |
| ALL | Sell | ALLSTATE CORP | $942,000 | -81.7% | 17,272 | -83.0% | 0.01% | -36.4% |
| REXX | Sell | REX ENERGY CORPORATIONcall | $954,000 | -84.6% | 48,400 | -82.6% | 0.01% | -46.2% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $956,000 | -50.8% | 47,400 | -56.4% | 0.01% | +75.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $1,029,000 | -48.4% | 45,600 | -54.6% | 0.01% | +75.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCput | $1,069,000 | -43.4% | 10,000 | -50.0% | 0.01% | +75.0% |
| WCC | Buy | WESCO INTL INCcall | $947,000 | +37.6% | 10,400 | +15.6% | 0.01% | +600.0% |
| SAFT | New | SAFETY INS GROUP INCcall | $963,000 | – | 17,100 | +100.0% | 0.01% | – |
| BLL | Sell | BALL CORPcall | $1,033,000 | -92.7% | 20,000 | -93.7% | 0.01% | -75.9% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCput | $935,000 | -82.7% | 82,500 | -82.3% | 0.01% | -36.4% |
| KMX | Sell | CARMAX INCput | $997,000 | -87.3% | 21,200 | -86.9% | 0.01% | -56.2% |
| TFSL | Buy | TFS FINL CORPput | $949,000 | +82.5% | 78,300 | +80.4% | 0.01% | +600.0% |
| SANM | Sell | SANMINA CORPORATIONcall | $1,046,000 | -74.4% | 62,600 | -73.2% | 0.01% | -12.5% |
| CP | Sell | CANADIAN PAC RY LTD | $1,022,000 | -65.6% | 6,757 | -72.0% | 0.01% | +16.7% |
| XME | Sell | SPDR SERIES TRUSTcall | $938,000 | -45.1% | 22,300 | -52.1% | 0.01% | +133.3% |
| XOP | New | SPDR SERIES TRUSTput | $1,028,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $1,018,000 | – | 10,000 | +100.0% | 0.01% | – | |
| TYC | Buy | TYCO INTERNATIONAL LTDcall | $1,047,000 | +1395.7% | 25,500 | +1175.0% | 0.01% | – |
| IDU | New | ISHARESput | $958,000 | – | 10,000 | +100.0% | 0.01% | – |
| THO | Sell | THOR INDS INCcall | $1,033,000 | -44.0% | 18,700 | -41.2% | 0.01% | +75.0% |
| ARUN | Sell | ARUBA NETWORKS INCput | $1,008,000 | -66.3% | 56,300 | -68.7% | 0.01% | +16.7% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $935,000 | -70.9% | 48,100 | -73.5% | 0.01% | 0.0% |
| EMC | Sell | E M C CORP MASScall | $941,000 | -48.7% | 37,400 | -47.9% | 0.01% | +75.0% |
| E | Sell | ENI S P Acall | $955,000 | -67.1% | 19,700 | -68.7% | 0.01% | +16.7% |
| LPI | Sell | LAREDO PETE HLDGS INCcall | $1,022,000 | -74.1% | 36,900 | -72.3% | 0.01% | -12.5% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPcall | $964,000 | -87.2% | 27,500 | -85.9% | 0.01% | -53.3% |
| PCYC | Sell | PHARMACYCLICS INCcall | $1,005,000 | -93.0% | 9,500 | -90.9% | 0.01% | -75.9% |
| WU | Buy | WESTERN UN COcall | $985,000 | +28.6% | 57,100 | +39.3% | 0.01% | +250.0% |
| OI | Buy | OWENS ILL INC | $951,000 | +117.1% | 26,570 | +82.3% | 0.01% | +600.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,000,000 | +189.0% | 56,544 | +186.0% | 0.01% | +600.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $1,007,000 | +118.9% | 70,000 | +75.0% | 0.01% | +600.0% |
| SNH | Sell | SENIOR HSG PPTYS TRput | $963,000 | -23.9% | 43,300 | -20.1% | 0.01% | +133.3% |
| BX | Sell | BLACKSTONE GROUP L P | $1,042,000 | -85.4% | 33,094 | -88.5% | 0.01% | -53.3% |
| EA | Sell | ELECTRONIC ARTS INCput | $941,000 | -57.7% | 41,000 | -52.9% | 0.01% | +40.0% |
| SPLS | Sell | STAPLES INCput | $1,001,000 | -87.5% | 63,000 | -88.5% | 0.01% | -56.2% |
| ELLI | Sell | ELLIE MAE INCcall | $943,000 | -67.5% | 35,100 | -61.3% | 0.01% | +16.7% |
| CNQR | Sell | CONCUR TECHNOLOGIES INCput | $991,000 | -61.7% | 9,600 | -59.0% | 0.01% | +40.0% |
| GIS | Sell | GENERAL MLS INCcall | $1,023,000 | -86.5% | 20,500 | -87.1% | 0.01% | -56.2% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L Pcall | $1,068,000 | -46.6% | 27,600 | -55.9% | 0.01% | +75.0% |
| HURN | New | HURON CONSULTING GROUP INCcall | $953,000 | – | 15,200 | +100.0% | 0.01% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $1,033,000 | -55.3% | 23,853 | -55.9% | 0.01% | +40.0% |
| IOC | Sell | INTEROIL CORPput | $1,030,000 | -54.9% | 20,000 | -37.5% | 0.01% | +40.0% |
| NLY | New | ANNALY CAP MGMT INC | $997,000 | – | 100,016 | +100.0% | 0.01% | – |
| WES | Buy | WESTERN GAS PARTNERS LPcall | $1,018,000 | +17.6% | 16,500 | +14.6% | 0.01% | +250.0% |
| RASF | Buy | RAIT FINANCIAL TRUSTcall | $1,031,000 | +79.6% | 114,900 | +41.9% | 0.01% | +600.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,034,000 | -87.3% | 56,939 | -86.7% | 0.01% | -58.8% |
| TUMI | Buy | TUMI HLDGS INCcall | $988,000 | +723.3% | 43,800 | +630.0% | 0.01% | – |
| MODN | Buy | MODEL N INC | $1,010,000 | +2705.6% | 85,665 | +2279.6% | 0.01% | – |
| ORI | New | OLD REP INTL CORPcall | $851,000 | – | 49,300 | +100.0% | 0.01% | – |
| OME | Sell | OMEGA PROTEIN CORPcall | $881,000 | -49.8% | 71,700 | -58.5% | 0.01% | +50.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCcall | $827,000 | -59.3% | 48,100 | -63.8% | 0.01% | +50.0% |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LPcall | $854,000 | – | 41,700 | +100.0% | 0.01% | – |
| OI | Sell | OWENS ILL INCcall | $823,000 | -37.9% | 23,000 | -48.0% | 0.01% | +100.0% |
| PVH | Sell | PVH CORPcall | $857,000 | -92.0% | 6,300 | -93.0% | 0.01% | -72.7% |
| RF | Sell | REGIONS FINL CORP NEWcall | $818,000 | -73.3% | 82,700 | -75.0% | 0.01% | 0.0% |
| PKD | Sell | PARKER DRILLING COcall | $841,000 | +2.8% | 103,500 | -27.9% | 0.01% | +200.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCput | $825,000 | -77.1% | 15,800 | -81.7% | 0.01% | -14.3% |
| RRC | Sell | RANGE RES CORP | $927,000 | -79.0% | 10,994 | -81.1% | 0.01% | -33.3% |
| U104PS | Sell | PERFECT WORLD CO LTDput | $823,000 | -18.2% | 46,300 | -8.5% | 0.01% | +200.0% |
| ZQKSQ | Sell | QUIKSILVER INCput | $898,000 | -75.1% | 102,400 | -80.0% | 0.01% | -14.3% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $913,000 | -56.6% | 16,772 | -53.8% | 0.01% | +50.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $888,000 | -49.9% | 97,950 | -54.9% | 0.01% | +50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $792,000 | -94.2% | 14,800 | -93.3% | 0.01% | -78.6% |
| QLIK | Sell | QLIK TECHNOLOGIES INCput | $860,000 | -73.0% | 32,300 | -65.3% | 0.01% | -14.3% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $871,000 | -75.1% | 32,704 | -68.0% | 0.01% | -14.3% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $931,000 | – | 26,220 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INC CL A ADDEDput | $801,000 | – | 21,800 | +100.0% | 0.01% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INput | $911,000 | +67.5% | 95,400 | +83.5% | 0.01% | +500.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $813,000 | +45.7% | 25,816 | +12.5% | 0.01% | +500.0% |
| LFC | Sell | CHINA LIFE INS CO LTDcall | $879,000 | -39.2% | 18,600 | -50.0% | 0.01% | +100.0% |
| NBR | Sell | NABORS INDUSTRIES LTDput | $840,000 | -65.0% | 49,400 | -67.0% | 0.01% | +20.0% |
| ELNK | Buy | EARTHLINK INC | $890,000 | +456.2% | 175,619 | +442.8% | 0.01% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAput | $911,000 | -60.4% | 116,900 | -56.1% | 0.01% | +20.0% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $919,000 | +2452.8% | 25,517 | +2945.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $854,000 | -90.5% | 16,432 | -91.8% | 0.01% | -66.7% |
| EMKR | Sell | EMCORE CORPcall | $800,000 | -67.2% | 156,300 | -71.3% | 0.01% | +20.0% |
| ESC | New | EMERITUS CORPput | $807,000 | – | 37,300 | +100.0% | 0.01% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $899,000 | -71.7% | 30,084 | -71.2% | 0.01% | -14.3% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCput | $902,000 | -31.8% | 74,400 | -33.3% | 0.01% | +100.0% |
| ENS | Sell | ENERSYScall | $876,000 | -77.4% | 12,500 | -80.5% | 0.01% | -25.0% |
| ENTG | Sell | ENTEGRIS INCcall | $810,000 | -60.6% | 69,900 | -65.5% | 0.01% | +50.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $801,000 | -75.1% | 20,389 | -73.7% | 0.01% | -14.3% |
| FIX | Sell | COMFORT SYS USA INCcall | $921,000 | -30.6% | 47,500 | -39.9% | 0.01% | +100.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INCcall | $839,000 | -58.2% | 11,200 | -50.9% | 0.01% | +50.0% |
| CLDT | New | CHATHAM LODGING TR | $803,000 | – | 39,250 | +100.0% | 0.01% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $897,000 | -42.7% | 27,200 | -65.0% | 0.01% | +100.0% |
| XOOM | New | XOOM CORP | $845,000 | – | 30,886 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INCput | $847,000 | – | 20,600 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORPcall | $824,000 | – | 19,100 | +100.0% | 0.01% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.call | $828,000 | -11.5% | 36,100 | -14.0% | 0.01% | +200.0% |
| CERN | New | CERNER CORP | $892,000 | – | 15,997 | +100.0% | 0.01% | – |
| FNP | Sell | FIFTH & PAC COS INCcall | $808,000 | +14.8% | 25,200 | -10.0% | 0.01% | +500.0% |
| FITB | New | FIFTH THIRD BANCORP | $799,000 | – | 37,995 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORPput | $907,000 | +372.4% | 43,100 | +306.6% | 0.01% | – |
| WUBA | New | 58 COM INC SPON ADR REP A ADDEDcall | $866,000 | – | 22,600 | +100.0% | 0.01% | – |
| FCFS | Sell | FIRST CASH FINL SVCS INCcall | $792,000 | -40.0% | 12,800 | -43.9% | 0.01% | +100.0% |
| FIVE | Buy | FIVE BELOW INCcall | $881,000 | +672.8% | 20,400 | +684.6% | 0.01% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sput | $842,000 | -86.4% | 8,600 | -86.6% | 0.01% | -53.8% |
| WLK | Buy | WESTLAKE CHEM CORPcall | $806,000 | +539.7% | 6,600 | +450.0% | 0.01% | – |
| WU | Buy | WESTERN UN COput | $794,000 | +82.1% | 46,000 | +96.6% | 0.01% | +500.0% |
| BEN | Sell | FRANKLIN RES INCput | $808,000 | -77.1% | 14,000 | -79.9% | 0.01% | -14.3% |
| FIO | Sell | FUSION-IO INCput | $871,000 | -75.0% | 97,700 | -62.4% | 0.01% | -14.3% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $886,000 | +19.7% | 26,900 | +35.9% | 0.01% | +200.0% |
| CX | Sell | CEMEX SAB DE CVput | $808,000 | -30.5% | 68,300 | -34.3% | 0.01% | +200.0% |
| CTRX | Sell | CATAMARAN CORPcall | $849,000 | -47.5% | 17,900 | -49.1% | 0.01% | +100.0% |
| VOCS | Buy | VOCUS INC | $815,000 | +2163.9% | 71,577 | +1785.6% | 0.01% | – |
| GPN | New | GLOBAL PMTS INCcall | $877,000 | – | 13,500 | +100.0% | 0.01% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNcall | $858,000 | -96.3% | 55,500 | -96.5% | 0.01% | -87.5% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPput | $921,000 | -78.5% | 14,800 | -79.9% | 0.01% | -33.3% |
| GTN | Buy | GRAY TELEVISION INCput | $929,000 | +5706.2% | 62,400 | +3020.0% | 0.01% | – |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTcall | $854,000 | -64.7% | 52,200 | -63.0% | 0.01% | +20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $878,000 | -69.1% | 8,700 | -74.9% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $858,000 | -63.2% | 8,500 | -70.1% | 0.01% | +20.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREput | $910,000 | – | 7,300 | +100.0% | 0.01% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCput | $796,000 | +70.1% | 16,900 | +83.7% | 0.01% | +500.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $840,000 | +247.1% | 28,458 | +227.3% | 0.01% | – |
| HAR | Sell | HARMAN INTL INDS INCcall | $909,000 | -35.9% | 11,100 | -48.1% | 0.01% | +100.0% |
| HCN | Buy | HEALTH CARE REIT INC | $824,000 | +3645.5% | 15,381 | +4397.4% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INCcall | $849,000 | -40.2% | 10,100 | -51.0% | 0.01% | +100.0% |
| UNM | Buy | UNUM GROUPcall | $849,000 | +33.9% | 24,200 | +16.3% | 0.01% | +500.0% |
| UVV | Sell | UNIVERSAL CORP VAput | $846,000 | -39.0% | 15,500 | -43.0% | 0.01% | +100.0% |
| HIBB | New | HIBBETT SPORTS INC | $818,000 | – | 12,182 | +100.0% | 0.01% | – |
| HSH | Sell | HILLSHIRE BRANDS COput | $806,000 | -12.6% | 24,100 | -19.7% | 0.01% | +200.0% |
| HTH | Buy | HILLTOP HOLDINGS INCcall | $863,000 | +78.3% | 37,300 | +42.4% | 0.01% | +500.0% |
| USTR | New | UNITED STATIONERS INC | $859,000 | – | 18,725 | +100.0% | 0.01% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $879,000 | -58.8% | 24,885 | -57.1% | 0.01% | +50.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $914,000 | -48.5% | 44,700 | -50.3% | 0.01% | +50.0% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $804,000 | -82.0% | 17,200 | -83.3% | 0.01% | -33.3% |
| IDXX | New | IDEXX LABS INC | $811,000 | – | 7,621 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORPcall | $895,000 | +4375.0% | 96,400 | +4720.0% | 0.01% | – |
| INFN | Sell | INFINERA CORPORATION | $889,000 | -35.1% | 90,899 | -24.9% | 0.01% | +100.0% |
| TUMI | Buy | TUMI HLDGS INCput | $809,000 | +574.2% | 35,900 | +498.3% | 0.01% | – |
| IQNT | Sell | INTELIQUENT INCcall | $809,000 | -39.2% | 70,900 | -48.5% | 0.01% | +100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $906,000 | -46.6% | 49,900 | -44.3% | 0.01% | +100.0% |
| TW | Sell | TOWERS WATSON & COcall | $817,000 | -41.2% | 6,400 | -50.8% | 0.01% | +100.0% |
| MITT | New | AG MTG INVT TR INC | $857,000 | – | 54,803 | +100.0% | 0.01% | – |
| TIVO | Sell | TIVO INCcall | $914,000 | -52.8% | 69,700 | -55.3% | 0.01% | +50.0% |
| UAN | Sell | CVR PARTNERS LPcall | $884,000 | -80.9% | 53,700 | -79.5% | 0.01% | -33.3% |
| ISIS | Sell | ISIS PHARMACEUTICALS INCput | $797,000 | -46.9% | 20,000 | -50.0% | 0.01% | +100.0% |
| JNY | Sell | JONES GROUP INCcall | $818,000 | -76.9% | 54,700 | -76.8% | 0.01% | -14.3% |
| KFN | Sell | KKR FINL HLDGS LLCput | $801,000 | +12.5% | 65,700 | -4.8% | 0.01% | +500.0% |
| TLLP | Sell | TESORO LOGISTICS LPcall | $822,000 | -82.5% | 15,700 | -80.6% | 0.01% | -40.0% |
| TER | Sell | TERADYNE INCput | $818,000 | -41.7% | 46,400 | -45.4% | 0.01% | +100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $924,000 | -84.6% | 78,800 | -82.5% | 0.01% | -50.0% |
| KND | New | KINDRED HEALTHCARE INCput | $823,000 | – | 41,700 | +100.0% | 0.01% | – |
| ANN | Sell | ANN INCput | $834,000 | -54.9% | 22,800 | -55.3% | 0.01% | +50.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $845,000 | +1011.8% | 43,788 | +1016.5% | 0.01% | – |
| TLM | Sell | TALISMAN ENERGY INCcall | $797,000 | -84.2% | 68,400 | -84.4% | 0.01% | -40.0% |
| LSI | Sell | LSI CORPORATIONcall | $845,000 | -9.7% | 76,600 | -36.0% | 0.01% | +200.0% |
| BURL | New | BURLINGTON STORES INC COM ADDEDcall | $848,000 | – | 26,500 | +100.0% | 0.01% | – |
| SYT | Buy | SYNGENTA AGcall | $840,000 | +1.2% | 10,500 | +2.9% | 0.01% | +200.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $819,000 | -16.1% | 10,250 | -14.6% | 0.01% | +200.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INCcall | $806,000 | +0.8% | 11,300 | -5.8% | 0.01% | +200.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $798,000 | -82.2% | 15,000 | -84.5% | 0.01% | -33.3% |
| BGGSQ | Buy | BRIGGS & STRATTON CORPcall | $907,000 | +200.3% | 41,700 | +178.0% | 0.01% | +500.0% |
| AIR | Sell | AAR CORPcall | $790,000 | -89.4% | 28,200 | -89.6% | 0.01% | -60.0% |
| SUNEQ | Sell | SUNEDISON INCput | $925,000 | -22.7% | 70,900 | -52.7% | 0.01% | +200.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INCcall | $820,000 | -85.7% | 55,500 | -85.8% | 0.01% | -50.0% |
| CLH | Sell | CLEAN HARBORS INCput | $809,000 | -77.1% | 13,500 | -77.6% | 0.01% | -14.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $873,000 | -68.7% | 13,800 | -72.1% | 0.01% | 0.0% |
| MD | Sell | MEDNAX INC | $822,000 | -80.5% | 15,396 | -63.3% | 0.01% | -33.3% |
| BA | Sell | BOEING CO | $874,000 | -98.0% | 6,401 | -98.3% | 0.01% | -93.5% |
| SWI | Sell | SOLARWINDS INCput | $840,000 | -52.1% | 22,200 | -55.6% | 0.01% | +50.0% |
| MRK | Sell | MERCK & CO INC NEWput | $866,000 | -7.3% | 17,300 | -11.7% | 0.01% | +200.0% |
| SJM | Sell | SMUCKER J M COcall | $922,000 | -78.1% | 8,900 | -77.8% | 0.01% | -33.3% |
| SWHC | Sell | SMITH & WESSON HLDG CORPput | $869,000 | -41.4% | 64,400 | -52.2% | 0.01% | +100.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORPcall | $863,000 | -22.4% | 64,000 | -36.8% | 0.01% | +200.0% |
| MET | Sell | METLIFE INC | $838,000 | -76.1% | 15,548 | -79.2% | 0.01% | -14.3% |
| BOBE | Buy | BOB EVANS FARMS INC | $864,000 | +145.5% | 17,084 | +178.7% | 0.01% | +500.0% |
| ABFS | Sell | ARKANSAS BEST CORP DELput | $879,000 | -66.4% | 26,100 | -74.4% | 0.01% | +20.0% |
| SLAB | Buy | SILICON LABORATORIES INCput | $879,000 | +388.3% | 20,300 | +383.3% | 0.01% | – |
| MODN | Buy | MODEL N INCput | $831,000 | +356.6% | 70,500 | +283.2% | 0.01% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $810,000 | -79.3% | 14,421 | -81.5% | 0.01% | -25.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $894,000 | -76.0% | 10,100 | -77.6% | 0.01% | -25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $891,000 | -83.8% | 13,200 | -85.8% | 0.01% | -45.5% |
| MYL | Sell | MYLAN INC | $868,000 | -88.3% | 20,008 | -89.7% | 0.01% | -60.0% |
| MYL | Sell | MYLAN INCcall | $881,000 | -81.7% | 20,300 | -83.9% | 0.01% | -40.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEWcall | $897,000 | +120.9% | 10,700 | +105.8% | 0.01% | +500.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INCput | $832,000 | -42.1% | 20,900 | -53.3% | 0.01% | +100.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INCcall | $793,000 | +87.0% | 90,800 | +156.5% | 0.01% | +500.0% |
| NQ | Sell | NQ MOBILE INCcall | $836,000 | -70.3% | 56,900 | -56.0% | 0.01% | 0.0% |
| NQ | Buy | NQ MOBILE INCput | $873,000 | +108.9% | 59,400 | +209.4% | 0.01% | +500.0% |
| NYT | Sell | NEW YORK TIMES COcall | $911,000 | -42.6% | 57,400 | -54.5% | 0.01% | +100.0% |
| NWS | New | NEWS CORP NEWput | $892,000 | – | 50,000 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $896,000 | -83.5% | 10,469 | -84.6% | 0.01% | -45.5% |
| BDX | New | BECTON DICKINSON & COput | $829,000 | – | 7,500 | +100.0% | 0.01% | – |
| NMR | Sell | NOMURA HLDGS INCcall | $821,000 | -64.0% | 105,700 | -63.8% | 0.01% | +20.0% |
| NDSN | Buy | NORDSON CORP | $915,000 | +94.7% | 12,319 | +93.3% | 0.01% | +500.0% |
| BEAV | Sell | B/E AEROSPACE INCput | $862,000 | -50.1% | 9,900 | -57.7% | 0.01% | +50.0% |
| BV | New | BAZAARVOICE INCcall | $792,000 | – | 100,000 | +100.0% | 0.01% | – |
| XEC | Sell | CIMAREX ENERGY COcall | $892,000 | -70.7% | 8,500 | -73.1% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $903,000 | -76.6% | 26,645 | -75.1% | 0.01% | -25.0% |
| RNDY | Buy | ROUNDYS INCcall | $797,000 | +35.1% | 80,800 | +17.8% | 0.01% | +500.0% |
| MSFT | Sell | MICROSOFT CORP | $728,000 | -95.3% | 19,462 | -95.8% | 0.01% | -84.4% |
| GHL | Buy | GREENHILL & CO INCcall | $776,000 | +21.6% | 13,400 | +4.7% | 0.01% | +400.0% |
| RLD | New | REALD INCcall | $738,000 | – | 86,400 | +100.0% | 0.01% | – |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTput | $656,000 | -78.1% | 40,100 | -77.0% | 0.01% | -16.7% |
| CALM | New | CAL MAINE FOODS INCput | $789,000 | – | 13,100 | +100.0% | 0.01% | – |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDcall | $679,000 | -73.1% | 27,600 | -73.1% | 0.01% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $655,000 | -70.1% | 50,020 | -71.6% | 0.01% | +25.0% |
| 9207PS | Sell | ROCK-TENN COcall | $683,000 | -81.9% | 6,500 | -82.5% | 0.01% | -37.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $692,000 | -61.8% | 35,000 | -64.1% | 0.01% | +25.0% |
| AOS | New | SMITH A Ocall | $788,000 | – | 14,600 | +100.0% | 0.01% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $707,000 | +49.8% | 41,136 | +33.6% | 0.01% | +400.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCput | $760,000 | -56.9% | 44,200 | -61.6% | 0.01% | +25.0% |
| GTLS | New | CHART INDS INC | $655,000 | – | 6,850 | +100.0% | 0.01% | – |
| IAG | Sell | IAMGOLD CORP | $786,000 | -72.4% | 236,103 | -60.6% | 0.01% | -16.7% |
| RASF | Sell | RAIT FINANCIAL TRUSTput | $730,000 | -78.7% | 81,400 | -83.2% | 0.01% | -28.6% |
| KMX | New | CARMAX INC | $654,000 | – | 13,901 | +100.0% | 0.01% | – |
| NYT | Sell | NEW YORK TIMES COput | $739,000 | -45.4% | 46,600 | -56.8% | 0.01% | +66.7% |
| AFAM | Sell | ALMOST FAMILY INCput | $679,000 | -45.6% | 21,000 | -67.3% | 0.01% | +66.7% |
| PETM | Sell | PETSMART INCput | $727,000 | -79.4% | 10,000 | -78.4% | 0.01% | -28.6% |
| EXLP | New | EXTERRAN PARTNERS LP | $667,000 | – | 22,072 | +100.0% | 0.01% | – |
| AUDC | Buy | AUDIOCODES LTDord | $777,000 | +213.3% | 109,037 | +206.7% | 0.01% | +400.0% |
| GTI | Buy | GRAFTECH INTL LTDcall | $693,000 | +766.2% | 61,700 | +556.4% | 0.01% | – |
| FMC | Sell | F M C CORPcall | $656,000 | -22.5% | 8,700 | -26.3% | 0.01% | +150.0% |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $715,000 | – | 32,593 | +100.0% | 0.01% | – |
| BCC | Sell | BOISE CASCADE CO DELcall | $654,000 | -24.1% | 22,200 | -30.6% | 0.01% | +150.0% |
| SCTY | New | SOLARCITY CORP | $727,000 | – | 12,791 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $727,000 | -81.9% | 14,800 | -82.8% | 0.01% | -37.5% |
| PFE | Sell | PFIZER INCcall | $766,000 | -79.6% | 25,000 | -80.9% | 0.01% | -37.5% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $729,000 | +314.2% | 56,600 | +310.1% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR INCput | $654,000 | -82.2% | 14,000 | -83.5% | 0.01% | -37.5% |
| CSV | Buy | CARRIAGE SVCS INC | $734,000 | +146.3% | 37,579 | +144.4% | 0.01% | +400.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $701,000 | -78.3% | 13,100 | -74.9% | 0.01% | -28.6% |
| FDS | Sell | FACTSET RESH SYS INCcall | $662,000 | -81.4% | 6,100 | -81.3% | 0.01% | -28.6% |
| BGGSQ | Buy | BRIGGS & STRATTON CORPput | $662,000 | +1003.3% | 30,400 | +913.3% | 0.01% | – |
| PDLI | New | PDL BIOPHARMA INCcall | $674,000 | – | 79,800 | +100.0% | 0.01% | – |
| WOR | Buy | WORTHINGTON INDS INCcall | $732,000 | +363.3% | 17,400 | +278.3% | 0.01% | – |
| CYN | New | CITY NATL CORPput | $729,000 | – | 9,200 | +100.0% | 0.01% | – |
| CVRR | Sell | CVR REFNG LPcall | $703,000 | -66.3% | 31,100 | -62.8% | 0.01% | +25.0% |
| BONTQ | New | BON-TON STORES INCput | $731,000 | – | 45,000 | +100.0% | 0.01% | – |
| UAN | Sell | CVR PARTNERS LP | $659,000 | -89.4% | 40,037 | -88.6% | 0.01% | -61.5% |
| QIWI | New | QIWI PLCspon adr rep b | $700,000 | – | 12,500 | +100.0% | 0.01% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $661,000 | -90.0% | 7,893 | -91.2% | 0.01% | -64.3% |
| MBI | Sell | MBIA INCput | $785,000 | -77.0% | 65,800 | -80.2% | 0.01% | -28.6% |
| MDC | New | M D C HLDGS INCcall | $677,000 | – | 21,000 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $712,000 | -91.5% | 9,703 | -92.7% | 0.01% | -70.6% |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $752,000 | -52.9% | 16,800 | -60.7% | 0.01% | +66.7% |
| MDR | Sell | MCDERMOTT INTL INCput | $668,000 | -67.7% | 72,900 | -73.8% | 0.01% | +25.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $755,000 | -82.4% | 10,300 | -84.9% | 0.01% | -44.4% |
| BREW | Sell | CRAFT BREW ALLIANCE INCcall | $783,000 | -77.1% | 47,700 | -81.2% | 0.01% | -28.6% |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $647,000 | – | 62,363 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $743,000 | – | 21,810 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPScall | $721,000 | -95.4% | 10,200 | -95.5% | 0.01% | -84.4% |
| CPE | Sell | CALLON PETE CO DELput | $703,000 | -35.4% | 107,600 | -45.9% | 0.01% | +150.0% |
| IDU | New | ISHARESu.s. utilits etf | $652,000 | – | 6,800 | +100.0% | 0.01% | – |
| STMP | Sell | STAMPS COM INC | $688,000 | -20.9% | 16,335 | -13.7% | 0.01% | +150.0% |
| DEO | New | DIAGEO P L Cspon adr new | $702,000 | – | 5,300 | +100.0% | 0.01% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCput | $692,000 | +235.9% | 14,200 | +208.7% | 0.01% | – |
| SFG | Sell | STANCORP FINL GROUP INCcall | $696,000 | +9.1% | 10,500 | -9.5% | 0.01% | +400.0% |
| MTDR | Buy | MATADOR RES COput | $787,000 | +162.3% | 42,200 | +129.3% | 0.01% | +400.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $690,000 | -67.2% | 14,000 | -72.0% | 0.01% | +25.0% |
| WLK | New | WESTLAKE CHEM CORPput | $684,000 | – | 5,600 | +100.0% | 0.01% | – |
| GGB | New | GERDAU S A SPON ADR REP PFDsponsored adr | $663,000 | – | 84,623 | +100.0% | 0.01% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEWcall | $725,000 | -6.1% | 44,600 | -3.0% | 0.01% | +150.0% |
| CMA | Sell | COMERICA INCcall | $713,000 | -93.0% | 15,000 | -94.2% | 0.01% | -76.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $666,000 | +208.3% | 7,938 | +133.5% | 0.01% | – |
| GDXJ | Sell | MARKET VECTORS ETF TRcall | $680,000 | -61.9% | 21,900 | -50.0% | 0.01% | +25.0% |
| MKL | New | MARKEL CORPput | $696,000 | – | 1,200 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INC | $711,000 | -92.0% | 6,236 | -92.2% | 0.01% | -72.2% |
| OC | Sell | OWENS CORNING NEWput | $652,000 | -60.1% | 16,000 | -62.8% | 0.01% | +66.7% |
| WBC | Sell | WABCO HLDGS INCput | $663,000 | -62.9% | 7,100 | -66.5% | 0.01% | +25.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $660,000 | +704.9% | 6,000 | +650.0% | 0.01% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCput | $760,000 | -56.1% | 16,800 | -58.2% | 0.01% | +25.0% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPput | $782,000 | -81.5% | 22,300 | -79.5% | 0.01% | -44.4% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INCcall | $727,000 | -30.8% | 58,600 | -32.8% | 0.01% | +150.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INCcall | $775,000 | -91.4% | 11,000 | -91.5% | 0.01% | -72.2% |
| QEP | New | QEP RES INC | $650,000 | – | 21,192 | +100.0% | 0.01% | – |
| MFC | Sell | MANULIFE FINL CORPput | $705,000 | -44.5% | 35,700 | -53.4% | 0.01% | +66.7% |
| WAG | Sell | WALGREEN COput | $666,000 | -92.4% | 11,600 | -92.9% | 0.01% | -72.2% |
| AMAT | Sell | APPLIED MATLS INCcall | $654,000 | -76.5% | 37,000 | -76.7% | 0.01% | -16.7% |
| WNC | Buy | WABASH NATL CORP | $755,000 | +539.8% | 61,097 | +498.9% | 0.01% | – |
| UL | Sell | UNILEVER PLCcall | $775,000 | -12.7% | 18,800 | -18.3% | 0.01% | +150.0% |
| NTGR | Sell | NETGEAR INCput | $692,000 | -34.1% | 21,000 | -38.2% | 0.01% | +150.0% |
| CIE | Sell | COBALT INTL ENERGY INCcall | $667,000 | -78.5% | 40,500 | -67.5% | 0.01% | -16.7% |
| UIS | New | UNISYS CORP | $754,000 | – | 22,462 | +100.0% | 0.01% | – |
| TUMI | Sell | TUMI HLDGS INC | $730,000 | -60.4% | 32,360 | -64.6% | 0.01% | +25.0% |
| JDSU | Sell | JDS UNIPHASE CORPcall | $738,000 | -82.9% | 56,800 | -80.7% | 0.01% | -44.4% |
| BCPC | Sell | BALCHEM CORPcall | $722,000 | -59.2% | 12,300 | -64.0% | 0.01% | +25.0% |
| ASBWS | Sell | ASSOCIATED BANC CORP*w exp 11/21/201 | $778,000 | -35.3% | 317,396 | -53.8% | 0.01% | +150.0% |
| HSP | Sell | HOSPIRA INCput | $652,000 | -83.6% | 15,800 | -84.4% | 0.01% | -37.5% |
| TPLMQ | Sell | TRIANGLE PETE CORPput | $772,000 | -27.7% | 92,800 | -14.7% | 0.01% | +150.0% |
| HME | Sell | HOME PROPERTIES INCcall | $692,000 | -61.9% | 12,900 | -58.9% | 0.01% | +25.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORPcall | $685,000 | +86.1% | 50,900 | +28.5% | 0.01% | +400.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $661,000 | – | 9,400 | +100.0% | 0.01% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $676,000 | – | 21,373 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $704,000 | -84.1% | 10,000 | -83.7% | 0.01% | -44.4% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INCcall | $754,000 | +43.9% | 38,400 | +26.3% | 0.01% | +400.0% |
| IOC | Sell | INTEROIL CORP | $748,000 | -57.3% | 14,527 | -40.8% | 0.01% | +25.0% |
| CMCSK | New | COMCAST CORP NEWput | $723,000 | – | 14,500 | +100.0% | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TRcall | $747,000 | – | 44,600 | +100.0% | 0.01% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $701,000 | -54.7% | 35,149 | -56.8% | 0.01% | +66.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORPcall | $756,000 | -87.5% | 12,700 | -87.8% | 0.01% | -58.3% |
| LRE | Sell | LRR ENERGY LPcall | $678,000 | -30.4% | 39,800 | -35.0% | 0.01% | +150.0% |
| CPA | Buy | COPA HOLDINGS SAput | $656,000 | +681.0% | 4,100 | +583.3% | 0.01% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $750,000 | +2784.6% | 51,000 | +1804.4% | 0.01% | – |
| PKT | Sell | PROCERA NETWORKS INCput | $695,000 | -90.7% | 46,300 | -90.4% | 0.01% | -66.7% |
| TPH | New | TRI POINTE HOMES INC | $703,000 | – | 35,272 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP NEWcall | $671,000 | -41.1% | 50,000 | -50.0% | 0.01% | +150.0% |
| HSH | Sell | HILLSHIRE BRANDS COcall | $723,000 | -54.1% | 21,600 | -57.8% | 0.01% | +66.7% |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $701,000 | -57.9% | 59,900 | -62.0% | 0.01% | +66.7% |
| PTRY | Sell | PANTRY INCcall | $758,000 | +42.5% | 45,200 | -5.8% | 0.01% | +400.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $767,000 | -71.1% | 42,757 | -72.9% | 0.01% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEWput | $703,000 | -20.5% | 6,100 | -45.5% | 0.01% | +150.0% |
| PSMT | Buy | PRICESMART INCput | $647,000 | +3135.0% | 5,600 | +2700.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INCput | $760,000 | -53.7% | 12,300 | -57.9% | 0.01% | +66.7% |
| LRCX | Sell | LAM RESEARCH CORP | $694,000 | -20.6% | 12,743 | -25.4% | 0.01% | +150.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORPcall | $735,000 | -59.7% | 30,000 | -56.5% | 0.01% | +25.0% |
| SNDK | Sell | SANDISK CORP | $685,000 | -86.1% | 9,708 | -88.3% | 0.01% | -50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $760,000 | -64.9% | 42,600 | -67.2% | 0.01% | +25.0% |
| LAMR | Sell | LAMAR ADVERTISING COput | $658,000 | -38.0% | 12,600 | -44.2% | 0.01% | +150.0% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $737,000 | – | 6,008 | +100.0% | 0.01% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INCcall | $678,000 | -71.3% | 13,000 | -76.9% | 0.01% | 0.0% |
| CRK | Buy | COMSTOCK RES INCput | $710,000 | +373.3% | 38,800 | +312.8% | 0.01% | – |
| RDC | Sell | ROWAN COMPANIES PLCput | $704,000 | -57.0% | 19,900 | -55.4% | 0.01% | +66.7% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEcall | $767,000 | -44.0% | 37,300 | -57.2% | 0.01% | +66.7% |
| RDC | Sell | ROWAN COMPANIES PLCcall | $707,000 | -71.3% | 20,000 | -70.1% | 0.01% | 0.0% |
| CLB | New | CORE LABORATORIES N V | $711,000 | – | 3,725 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORPcall | $718,000 | -97.2% | 8,000 | -97.2% | 0.01% | -90.6% |
| SSP | Sell | SCRIPPS E W CO OHIOcall | $734,000 | -51.9% | 33,800 | -59.4% | 0.01% | +66.7% |
| OKE | Sell | ONEOK INC NEWput | $652,000 | -96.2% | 10,500 | -96.7% | 0.01% | -85.7% |
| JOSB | Sell | JOS A BANK CLOTHIERS INCput | $646,000 | -80.5% | 11,800 | -84.4% | 0.01% | -28.6% |
| OASPQ | Buy | OASIS PETE INC NEWput | $681,000 | +176.8% | 14,500 | +190.0% | 0.01% | +400.0% |
| PTEN | New | PATTERSON UTI ENERGY INCput | $658,000 | – | 26,000 | +100.0% | 0.01% | – |
| MYE | Buy | MYERS INDS INCput | $659,000 | +13.6% | 31,200 | +8.3% | 0.01% | +400.0% |
| MUR | Sell | MURPHY OIL CORPcall | $707,000 | -78.3% | 10,900 | -79.8% | 0.01% | -28.6% |
| ARRS | Buy | ARRIS GROUP INC NEWcall | $718,000 | +647.9% | 29,500 | +426.8% | 0.01% | – |
| CDE | Sell | COEUR MNG INCcall | $753,000 | -49.3% | 69,400 | -43.8% | 0.01% | +66.7% |
| SATS | New | ECHOSTAR CORPput | $706,000 | – | 14,200 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INCput | $710,000 | -89.4% | 15,600 | -90.6% | 0.01% | -64.3% |
| MOVE | Sell | MOVE INC | $685,000 | -69.5% | 42,857 | -67.6% | 0.01% | 0.0% |
| VALE | Sell | VALE S Acall | $779,000 | -78.4% | 51,100 | -77.9% | 0.01% | -28.6% |
| JNY | Buy | JONES GROUP INCput | $776,000 | +385.0% | 51,900 | +389.6% | 0.01% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCput | $747,000 | -57.8% | 12,700 | -62.4% | 0.01% | +25.0% |
| SCI | New | SERVICE CORP INTL | $714,000 | – | 39,371 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $648,000 | – | 8,356 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCcall | $695,000 | – | 7,400 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $693,000 | -82.6% | 3,779 | -82.7% | 0.01% | -37.5% |
| AN | Buy | AUTONATION INCput | $770,000 | +27.1% | 15,500 | +33.6% | 0.01% | +400.0% |
| EA | Buy | ELECTRONIC ARTS INC | $742,000 | +2218.8% | 32,333 | +2499.1% | 0.01% | – |
| DDR | New | DDR CORP | $720,000 | – | 46,852 | +100.0% | 0.01% | – |
| AEG | Sell | AEGON N Vcall | $688,000 | -31.9% | 72,600 | -46.9% | 0.01% | +150.0% |
| SYY | New | SYSCO CORP | $753,000 | – | 20,860 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $739,000 | -83.5% | 10,507 | -85.7% | 0.01% | -44.4% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INput | $655,000 | +361.3% | 8,900 | +345.0% | 0.01% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANYcall | $651,000 | -83.8% | 9,800 | -86.2% | 0.01% | -37.5% |
| JIVE | Sell | JIVE SOFTWARE INCcall | $676,000 | -40.7% | 60,100 | -34.1% | 0.01% | +150.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcall | $700,000 | -34.3% | 23,600 | -41.3% | 0.01% | +150.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $706,000 | – | 26,761 | +100.0% | 0.01% | – |
| PERI | Buy | PERION NETWORK LTD | $700,000 | +33.1% | 57,924 | +44.9% | 0.01% | +400.0% |
| DSX | Sell | DIANA SHIPPING INC | $662,000 | -62.9% | 49,775 | -66.3% | 0.01% | +25.0% |
| EOX | Buy | EMERALD OIL INCcall | $672,000 | +94.2% | 87,700 | +82.7% | 0.01% | +400.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $778,000 | -54.2% | 9,249 | -58.5% | 0.01% | +66.7% |
| VGR | Buy | VECTOR GROUP LTDput | $731,000 | +730.7% | 44,630 | +717.4% | 0.01% | – |
| OSIS | Sell | OSI SYSTEMS INCcall | $690,000 | -86.6% | 13,000 | -81.2% | 0.01% | -54.5% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $665,000 | -44.6% | 54,874 | -45.8% | 0.01% | +150.0% |
| D | Buy | DOMINION RES INC VA NEWput | $743,000 | +19.1% | 11,500 | +15.0% | 0.01% | +400.0% |
| BV | Buy | BAZAARVOICE INC | $747,000 | +66.0% | 94,272 | +90.4% | 0.01% | +400.0% |
| AET | Sell | AETNA INC NEWcall | $679,000 | -91.5% | 9,900 | -92.1% | 0.01% | -68.8% |
| CFN | Sell | CAREFUSION CORP | $758,000 | -69.8% | 19,024 | -72.0% | 0.01% | 0.0% |
| MILLQ | Sell | MILLER ENERGY RES INC | $740,000 | -44.8% | 105,057 | -43.1% | 0.01% | +66.7% |
| ZNGA | Sell | ZYNGA INCput | $701,000 | -78.7% | 184,500 | -79.4% | 0.01% | -28.6% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $744,000 | -72.8% | 28,200 | -72.7% | 0.01% | -16.7% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCcall | $652,000 | -86.1% | 21,000 | -82.9% | 0.01% | -50.0% |
| MIDD | Sell | MIDDLEBY CORPcall | $671,000 | -73.2% | 2,800 | -76.7% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INCput | $749,000 | -43.2% | 10,000 | -33.3% | 0.01% | +66.7% |
| ACTG | Buy | ACACIA RESH CORP | $672,000 | +10.5% | 46,210 | +75.1% | 0.01% | +400.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $765,000 | -11.5% | 16,800 | -22.9% | 0.01% | +150.0% |
| FIX | Buy | COMFORT SYS USA INCput | $710,000 | +25.9% | 36,600 | +8.9% | 0.01% | +400.0% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $674,000 | – | 35,635 | +100.0% | 0.01% | – |
| LNCOQ | New | LINNCO LLCput | $662,000 | – | 21,500 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $737,000 | – | 22,400 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $744,000 | -76.3% | 28,693 | -79.0% | 0.01% | -16.7% |
| BSFT | Sell | BROADSOFT INCput | $707,000 | -42.3% | 25,900 | -23.8% | 0.01% | +66.7% |
| CYT | New | CYTEC INDS INCput | $699,000 | – | 7,500 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPput | $703,000 | – | 13,000 | +100.0% | 0.01% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $711,000 | -66.3% | 10,014 | -63.2% | 0.01% | +25.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $770,000 | -72.6% | 6,195 | -77.1% | 0.01% | -16.7% |
| HSP | Sell | HOSPIRA INC | $624,000 | -70.4% | 15,125 | -71.9% | 0.00% | 0.0% |
| CNHI | New | CNH INDL N V SHS ADDED | $609,000 | – | 53,646 | +100.0% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $590,000 | -90.6% | 13,817 | -81.3% | 0.00% | -69.2% |
| TTEK | New | TETRA TECH INC NEW | $589,000 | – | 21,055 | +100.0% | 0.00% | – |
| LRN | New | K12 INCcall | $509,000 | – | 23,400 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $526,000 | +526.2% | 4,249 | +456.2% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INCcall | $560,000 | +522.2% | 19,000 | +691.7% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A Scall | $554,000 | -95.0% | 3,000 | -95.4% | 0.00% | -82.6% |
| INGR | Sell | INGREDION INCcall | $637,000 | -76.6% | 9,300 | -77.4% | 0.00% | -33.3% |
| BLOX | Buy | INFOBLOX INCput | $522,000 | +314.3% | 15,800 | +426.7% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPput | $543,000 | -93.0% | 12,900 | -93.2% | 0.00% | -75.0% |
| INFN | Sell | INFINERA CORPORATIONput | $514,000 | -40.9% | 52,600 | -31.5% | 0.00% | +100.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INCcall | $618,000 | -69.8% | 13,500 | -74.1% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INCcall | $503,000 | -93.8% | 21,400 | -95.7% | 0.00% | -76.5% |
| IMPV | Buy | IMPERVA INCput | $515,000 | +85.3% | 10,700 | +62.1% | 0.00% | +300.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLDput | $549,000 | – | 20,800 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INCcall | $631,000 | – | 25,100 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $522,000 | -91.4% | 14,500 | -91.5% | 0.00% | -66.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORput | $505,000 | -46.0% | 34,300 | -49.4% | 0.00% | +100.0% |
| UGI | Sell | UGI CORP NEWcall | $638,000 | -87.0% | 15,400 | -87.7% | 0.00% | -60.0% |
| H | New | HYATT HOTELS CORPcall | $598,000 | – | 12,100 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $612,000 | -62.9% | 58,200 | -67.0% | 0.00% | +33.3% |
| ANSS | Buy | ANSYS INCput | $549,000 | +98.9% | 6,300 | +96.9% | 0.00% | +300.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $615,000 | -14.1% | 63,700 | -26.4% | 0.00% | +300.0% |
| ACAS | Buy | AMERICAN CAP LTDput | $594,000 | +35.0% | 38,000 | +18.8% | 0.00% | +300.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $586,000 | – | 44,062 | +100.0% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $597,000 | -75.6% | 25,846 | -77.1% | 0.00% | -20.0% |
| BKS | Sell | BARNES & NOBLE INCput | $599,000 | -42.3% | 40,100 | -50.0% | 0.00% | +100.0% |
| TAL | Buy | TAL ED GROUPcall | $561,000 | +352.4% | 25,500 | +196.5% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $516,000 | -63.6% | 29,600 | -64.6% | 0.00% | +33.3% |
| RDWR | Sell | RADWARE LTDput | $636,000 | -69.8% | 35,400 | -76.6% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDcall | $635,000 | -43.9% | 35,300 | -56.5% | 0.00% | +100.0% |
| LRE | Buy | LRR ENERGY LPput | $591,000 | +120.5% | 34,700 | +106.5% | 0.00% | +300.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $639,000 | -65.2% | 27,618 | -72.2% | 0.00% | 0.0% |
| HGGGQ | Sell | HHGREGG INCput | $545,000 | -68.4% | 39,000 | -59.5% | 0.00% | 0.0% |
| HGGGQ | New | HHGREGG INC | $535,000 | – | 38,300 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COcall | $570,000 | -94.5% | 10,000 | -90.1% | 0.00% | -81.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $635,000 | -90.6% | 22,715 | -92.9% | 0.00% | -71.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $546,000 | -83.8% | 11,500 | -86.9% | 0.00% | -42.9% |
| HP | Sell | HELMERICH & PAYNE INCput | $530,000 | -76.0% | 6,300 | -80.3% | 0.00% | -20.0% |
| NUE | Sell | NUCOR CORP | $525,000 | -90.7% | 9,843 | -91.5% | 0.00% | -66.7% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Icall | $524,000 | – | 22,600 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INCcall | $560,000 | – | 15,100 | +100.0% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LIMITED | $560,000 | +118.8% | 86,990 | +66.7% | 0.00% | +300.0% |
| MO | Buy | ALTRIA GROUP INC | $589,000 | +75.3% | 15,350 | +56.8% | 0.00% | +300.0% |
| VMI | New | VALMONT INDS INCcall | $552,000 | – | 3,700 | +100.0% | 0.00% | – |
| VCLK | Sell | VALUECLICK INC | $593,000 | -73.7% | 25,372 | -76.5% | 0.00% | -20.0% |
| VCLK | Sell | VALUECLICK INCcall | $505,000 | -82.2% | 21,600 | -84.1% | 0.00% | -33.3% |
| 6100PS | Sell | BROWN SHOE INC NEWcall | $509,000 | -35.4% | 18,100 | -46.1% | 0.00% | +100.0% |
| SNX | Buy | SYNNEX CORPcall | $640,000 | +10.7% | 9,500 | +1.1% | 0.00% | +300.0% |
| CMD | New | CANTEL MEDICAL CORPput | $526,000 | – | 15,500 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORPput | $573,000 | -92.7% | 7,800 | -92.7% | 0.00% | -75.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $527,000 | -48.6% | 12,800 | -50.0% | 0.00% | +100.0% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $591,000 | – | 9,557 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $600,000 | -6.8% | 8,905 | -14.9% | 0.00% | +300.0% |
| CGNX | Sell | COGNEX CORPput | $573,000 | -72.4% | 15,000 | -77.4% | 0.00% | 0.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $543,000 | – | 13,734 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC CL A COM ADDED | $636,000 | – | 19,800 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCput | $611,000 | +7.6% | 18,600 | -19.1% | 0.00% | +300.0% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDput | $544,000 | -53.0% | 22,100 | -53.0% | 0.00% | +100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $596,000 | -54.2% | 112,108 | -58.5% | 0.00% | +33.3% |
| SRDX | Buy | SURMODICS INCcall | $600,000 | +33.9% | 24,600 | +30.9% | 0.00% | +300.0% |
| GDOT | New | GREEN DOT CORPcl a | $580,000 | – | 23,055 | +100.0% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INCcall | $615,000 | +36.7% | 37,200 | -15.5% | 0.00% | +300.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $578,000 | – | 60,240 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $624,000 | – | 7,700 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $627,000 | -80.6% | 11,811 | -83.1% | 0.00% | -42.9% |
| ACTG | Sell | ACACIA RESH CORPput | $625,000 | -85.7% | 43,000 | -77.3% | 0.00% | -55.6% |
| BCOV | Sell | BRIGHTCOVE INCcall | $544,000 | -23.2% | 38,500 | -38.9% | 0.00% | +300.0% |
| GBDC | Sell | GOLUB CAP BDC INCcall | $564,000 | -62.0% | 29,500 | -65.6% | 0.00% | +33.3% |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $525,000 | -41.7% | 164,000 | -16.8% | 0.00% | +100.0% |
| AINV | Sell | APOLLO INVT CORPput | $617,000 | -52.2% | 72,800 | -54.1% | 0.00% | +33.3% |
| BPI | Sell | BRIDGEPOINT ED INC | $536,000 | -54.4% | 30,272 | -53.6% | 0.00% | +100.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $509,000 | -68.2% | 32,635 | -62.1% | 0.00% | +33.3% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $521,000 | -81.5% | 35,265 | -81.7% | 0.00% | -33.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $520,000 | +55.7% | 49,567 | +44.3% | 0.00% | +300.0% |
| WBC | Sell | WABCO HLDGS INCcall | $560,000 | -94.6% | 6,000 | -95.1% | 0.00% | -81.0% |
| SGY | Sell | STONE ENERGY CORPcall | $619,000 | -94.1% | 17,900 | -94.5% | 0.00% | -81.8% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $512,000 | +86.9% | 63,977 | +114.1% | 0.00% | +300.0% |
| GNE | Buy | GENIE ENERGY LTDput | $623,000 | +217.9% | 61,000 | +205.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $539,000 | – | 5,607 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORPput | $527,000 | -38.3% | 7,100 | -47.8% | 0.00% | +100.0% |
| LNT | Sell | ALLIANT ENERGY CORPcall | $542,000 | -65.4% | 10,500 | -66.8% | 0.00% | +33.3% |
| CAVM | Sell | CAVIUM INCcall | $521,000 | -88.0% | 15,100 | -85.6% | 0.00% | -55.6% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $611,000 | – | 20,768 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $581,000 | – | 49,096 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $538,000 | -33.6% | 15,234 | -34.3% | 0.00% | +100.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC COM ADDEDput | $610,000 | – | 12,000 | +100.0% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORPput | $514,000 | -20.4% | 13,000 | -42.5% | 0.00% | +300.0% |
| WU | Sell | WESTERN UN CO | $579,000 | -55.7% | 33,563 | -52.1% | 0.00% | +33.3% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pput | $622,000 | -74.7% | 9,400 | -72.4% | 0.00% | -20.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INCcall | $514,000 | +104.0% | 26,200 | +151.9% | 0.00% | +300.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $533,000 | +14.9% | 10,799 | -2.2% | 0.00% | +300.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $536,000 | -41.4% | 5,084 | -41.4% | 0.00% | +100.0% |
| FL | Sell | FOOT LOCKER INC | $531,000 | -86.9% | 12,823 | -89.3% | 0.00% | -50.0% |
| 4305PS | Buy | ALCATEL-LUCENTput | $513,000 | +2465.0% | 116,500 | +1908.6% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $640,000 | – | 6,400 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $637,000 | -94.8% | 7,900 | -94.1% | 0.00% | -84.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INCcall | $506,000 | +35.3% | 14,000 | +4.5% | 0.00% | +300.0% |
| ALB | Sell | ALBEMARLE CORPput | $634,000 | -78.7% | 10,000 | -78.8% | 0.00% | -33.3% |
| MAT | Sell | MATTEL INC | $544,000 | -68.4% | 11,431 | -72.2% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INCcall | $515,000 | -87.9% | 7,500 | -89.4% | 0.00% | -55.6% |
| MKC | Sell | MCCORMICK & CO INCput | $634,000 | -32.0% | 9,200 | -36.1% | 0.00% | +100.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $622,000 | -47.1% | 6,196 | -43.7% | 0.00% | +100.0% |
| FEYE | New | FIREEYE INC COM ADDEDcall | $628,000 | – | 14,400 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRput | $508,000 | -84.2% | 10,000 | -85.1% | 0.00% | -42.9% |
| FSC | Sell | FIFTH STREET FINANCE CORPput | $578,000 | -35.8% | 62,500 | -28.7% | 0.00% | +100.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $515,000 | +18.7% | 55,653 | +32.2% | 0.00% | +300.0% |
| CNSI | New | COMVERSE INCput | $582,000 | – | 15,000 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INC | $511,000 | – | 8,970 | +100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORPcall | $548,000 | -77.5% | 38,200 | -76.6% | 0.00% | -20.0% |
| SONS | Buy | SONUS NETWORKS INCput | $645,000 | +254.4% | 204,900 | +278.0% | 0.00% | – |
| CEB | Sell | CORPORATE EXECUTIVE BRD COcall | $542,000 | -69.7% | 7,000 | -71.5% | 0.00% | 0.0% |
| ARG | New | AIRGAS INCput | $559,000 | – | 5,000 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $589,000 | -49.6% | 12,000 | -45.5% | 0.00% | +100.0% |
| MCC | Sell | MEDLEY CAP CORPput | $596,000 | -37.1% | 43,000 | -37.5% | 0.00% | +100.0% |
| SCTY | Buy | SOLARCITY CORPput | $619,000 | +348.6% | 10,900 | +172.5% | 0.00% | – |
| FTI | Sell | FMC TECHNOLOGIES INCcall | $632,000 | -74.9% | 12,100 | -73.3% | 0.00% | -20.0% |
| ROG | Sell | ROGERS CORPput | $504,000 | -58.9% | 8,200 | -60.2% | 0.00% | +33.3% |
| DDS | Sell | DILLARDS INCcall | $603,000 | -68.9% | 6,200 | -75.0% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $626,000 | -95.2% | 5,600 | -95.4% | 0.00% | -85.2% |
| OILT | New | OILTANKING PARTNERS L Pput | $528,000 | – | 8,500 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPcall | $528,000 | +76.0% | 11,000 | +57.1% | 0.00% | +300.0% |
| CNSI | New | COMVERSE INC | $578,000 | – | 14,889 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCput | $634,000 | -76.0% | 15,100 | -77.7% | 0.00% | -20.0% |
| CLGX | Buy | CORELOGIC INCput | $593,000 | +280.1% | 16,700 | +187.9% | 0.00% | – |
| AGU | Sell | AGRIUM INC | $560,000 | -69.5% | 6,113 | -72.0% | 0.00% | 0.0% |
| 1338PS | Sell | UBS AGcall | $612,000 | -70.8% | 31,800 | -68.8% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INCcall | $627,000 | -61.0% | 42,300 | -61.8% | 0.00% | +33.3% |
| ZLC | Sell | ZALE CORP NEWput | $583,000 | -71.8% | 37,000 | -72.8% | 0.00% | 0.0% |
| EXA | Sell | EXA CORPput | $643,000 | -74.3% | 48,500 | -70.0% | 0.00% | -20.0% |
| TK | Sell | TEEKAY CORPORATIONcall | $585,000 | -78.0% | 12,200 | -80.4% | 0.00% | -20.0% |
| Z | Buy | ZILLOW INCcl a | $638,000 | +57.9% | 7,809 | +62.7% | 0.00% | +300.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccall | $645,000 | -81.6% | 105,900 | -82.2% | 0.00% | -42.9% |
| ENOC | Sell | ENERNOC INCcall | $508,000 | -82.7% | 29,500 | -85.0% | 0.00% | -33.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $510,000 | -93.9% | 8,900 | -94.4% | 0.00% | -76.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $623,000 | +27.1% | 10,867 | +15.6% | 0.00% | +300.0% |
| EGN | Buy | ENERGEN CORPput | $531,000 | +756.5% | 7,500 | +837.5% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT Lput | $574,000 | -59.3% | 20,000 | -59.2% | 0.00% | +33.3% |
| BBG | Sell | BARRETT BILL CORPcall | $627,000 | -46.7% | 23,400 | -50.0% | 0.00% | +100.0% |
| OTEX | Buy | OPEN TEXT CORPput | $515,000 | +102.8% | 5,600 | +64.7% | 0.00% | +300.0% |
| SWIR | Buy | SIERRA WIRELESS INCput | $515,000 | +75.2% | 21,300 | +18.3% | 0.00% | +300.0% |
| SIEGY | New | SIEMENS A Gput | $526,000 | – | 3,800 | +100.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTDcall | $626,000 | -81.0% | 30,000 | -78.3% | 0.00% | -42.9% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $596,000 | – | 9,915 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $548,000 | – | 141,600 | +100.0% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $585,000 | +0.9% | 26,300 | +5.7% | 0.00% | +300.0% |
| TCS | New | CONTAINER STORE GROUP INC COM ADDEDput | $531,000 | – | 11,400 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $584,000 | -76.4% | 8,884 | -75.0% | 0.00% | -20.0% |
| OKS | Sell | ONEOK PARTNERS LPput | $516,000 | -88.9% | 9,800 | -88.9% | 0.00% | -60.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $531,000 | -53.8% | 68,101 | -48.8% | 0.00% | +100.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $504,000 | -93.4% | 5,300 | -93.5% | 0.00% | -75.0% |
| NCS | New | NCI BUILDING SYS INCcall | $549,000 | – | 31,300 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcall | $528,000 | -86.9% | 8,500 | -88.4% | 0.00% | -50.0% |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $601,000 | -39.7% | 101,029 | -28.0% | 0.00% | +100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $532,000 | +3.9% | 54,800 | -11.9% | 0.00% | +300.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $621,000 | +101.6% | 17,548 | +109.8% | 0.00% | +300.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lput | $519,000 | -76.3% | 31,700 | -77.9% | 0.00% | 0.0% |
| AYI | New | ACUITY BRANDS INCcall | $645,000 | – | 5,900 | +100.0% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Iput | $581,000 | +272.4% | 65,100 | +442.5% | 0.00% | – |
| PKT | Sell | PROCERA NETWORKS INCcall | $505,000 | -82.2% | 33,600 | -81.6% | 0.00% | -33.3% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $567,000 | -58.1% | 23,114 | -54.9% | 0.00% | +33.3% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $558,000 | -92.0% | 15,100 | -87.9% | 0.00% | -71.4% |
| BPT | Sell | BP PRUDHOE BAY RTY TRcall | $557,000 | -95.3% | 7,000 | -94.8% | 0.00% | -83.3% |
| BPT | Buy | BP PRUDHOE BAY RTY TRput | $541,000 | +63.9% | 6,800 | +78.9% | 0.00% | +300.0% |
| BRE | Sell | BRE PROPERTIES INCcl a | $527,000 | -70.0% | 9,625 | -72.2% | 0.00% | 0.0% |
| POST | New | POST HLDGS INCput | $542,000 | – | 11,000 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INCcall | $523,000 | +15.7% | 62,000 | -1.0% | 0.00% | +300.0% |
| CRM | New | SALESFORCE COM INC | $535,000 | – | 9,691 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $556,000 | -37.8% | 7,809 | -33.3% | 0.00% | +100.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTDput | $504,000 | -37.6% | 83,800 | -45.9% | 0.00% | +100.0% |
| ED | New | CONSOLIDATED EDISON INC | $643,000 | – | 11,628 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcall | $625,000 | -76.4% | 19,500 | -75.7% | 0.00% | -20.0% |
| BIG | Sell | BIG LOTS INCcall | $607,000 | -31.8% | 18,800 | -21.7% | 0.00% | +100.0% |
| BBY | Buy | BEST BUY INC | $574,000 | +233.7% | 14,392 | +212.9% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUPcall | $587,000 | -68.0% | 5,600 | -73.6% | 0.00% | 0.0% |
| PIPR | New | PIPER JAFFRAY COS | $536,000 | – | 13,555 | +100.0% | 0.00% | – |
| QSII | Sell | QUALITY SYS INCcall | $602,000 | -89.6% | 28,600 | -89.2% | 0.00% | -66.7% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $554,000 | -93.9% | 8,088 | -94.1% | 0.00% | -78.9% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Acall | $612,000 | +1124.0% | 100,300 | +1293.1% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INCcall | $556,000 | +20.3% | 79,600 | +7.6% | 0.00% | +300.0% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $539,000 | – | 36,387 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $547,000 | – | 13,986 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INCcall | $533,000 | -31.5% | 8,200 | -43.1% | 0.00% | +100.0% |
| POM | Sell | PEPCO HOLDINGS INCput | $591,000 | -15.3% | 30,900 | -18.3% | 0.00% | +300.0% |
| RTN | Sell | RAYTHEON COput | $635,000 | -94.8% | 7,000 | -95.6% | 0.00% | -84.0% |
| WRB | Sell | BERKLEY W R CORPcall | $577,000 | -22.7% | 13,300 | -23.6% | 0.00% | +100.0% |
| O | Sell | REALTY INCOME CORP | $612,000 | -46.0% | 16,394 | -42.5% | 0.00% | +100.0% |
| PVAHQ | Sell | PENN VA CORPput | $546,000 | -35.9% | 57,900 | -54.8% | 0.00% | +100.0% |
| AZO | Sell | AUTOZONE INCput | $621,000 | -97.6% | 1,300 | -97.8% | 0.00% | -92.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $587,000 | -73.5% | 14,273 | -70.3% | 0.00% | -20.0% |
| ROG | Sell | ROGERS CORPcall | $547,000 | -77.9% | 8,900 | -78.6% | 0.00% | -20.0% |
| OMC | Sell | OMNICOM GROUP INCput | $521,000 | -41.3% | 7,000 | -50.0% | 0.00% | +100.0% |
| OLN | New | OLIN CORPput | $626,000 | – | 21,700 | +100.0% | 0.00% | – |
| VXZ | Sell | BARCLAYS BK PLCput | $607,000 | -60.1% | 38,600 | -52.5% | 0.00% | +33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $561,000 | -94.1% | 4,900 | -95.1% | 0.00% | -78.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INCcall | $612,000 | -8.9% | 15,200 | -16.5% | 0.00% | +300.0% |
| VXX | New | BARCLAYS BK PLC IPATH S&P500 VIX ADDEDcall | $553,000 | – | 13,000 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $558,000 | -27.7% | 37,300 | -37.4% | 0.00% | +100.0% |
| PKX | Sell | POSCOput | $562,000 | -93.2% | 7,200 | -93.5% | 0.00% | -76.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $590,000 | -81.9% | 43,500 | -81.2% | 0.00% | -42.9% |
| REM | Buy | ISHARESput | $514,000 | +0.8% | 44,600 | +4.7% | 0.00% | +300.0% |
| MMM | Sell | 3M COcall | $561,000 | -85.7% | 4,000 | -87.8% | 0.00% | -50.0% |
| TRI | Sell | THOMSON REUTERS CORPcall | $552,000 | -79.0% | 14,600 | -80.5% | 0.00% | -20.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $508,000 | +279.1% | 59,419 | +193.6% | 0.00% | – |
| EWS | Sell | ISHARESput | $608,000 | -50.7% | 46,200 | -50.0% | 0.00% | +33.3% |
| IRM | Buy | IRON MTN INCcall | $574,000 | +5640.0% | 18,900 | +4625.0% | 0.00% | – |
| TXTR | New | TEXTURA CORPcall | $509,000 | – | 17,000 | +100.0% | 0.00% | – |
| IREBY | Sell | IRELAND BKcall | $642,000 | -50.5% | 44,600 | -61.3% | 0.00% | +33.3% |
| AVD | Sell | AMERICAN VANGUARD CORP | $622,000 | -85.7% | 25,592 | -84.1% | 0.00% | -55.6% |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $643,000 | -68.2% | 36,200 | -72.5% | 0.00% | 0.0% |
| DAKT | New | DAKTRONICS INCcall | $528,000 | – | 33,700 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $584,000 | -86.1% | 39,800 | -85.4% | 0.00% | -55.6% |
| CVS | Sell | CVS CAREMARK CORPORATIONput | $630,000 | -79.8% | 8,800 | -84.0% | 0.00% | -33.3% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $507,000 | -72.1% | 5,600 | -73.8% | 0.00% | 0.0% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $597,000 | -26.5% | 71,722 | -13.2% | 0.00% | +100.0% |
| KBR | Sell | KBR INCput | $644,000 | -74.0% | 20,200 | -73.4% | 0.00% | -20.0% |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $573,000 | -26.7% | 70,085 | -35.4% | 0.00% | +100.0% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $378,000 | -5.5% | 15,363 | -5.1% | 0.00% | +200.0% |
| IGTE | Sell | IGATE CORPcall | $482,000 | -84.6% | 12,000 | -89.4% | 0.00% | -50.0% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lcall | $492,000 | -71.7% | 8,700 | -75.8% | 0.00% | -25.0% |
| MEI | Buy | METHODE ELECTRS INCput | $475,000 | +748.2% | 13,900 | +595.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC COM ADDEDcall | $385,000 | – | 9,700 | +100.0% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORPcall | $400,000 | -34.9% | 42,400 | -54.1% | 0.00% | +200.0% |
| LQDT | Buy | LIQUIDITY SERVICES INCput | $457,000 | +21.5% | 20,200 | +80.4% | 0.00% | +200.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $454,000 | -61.1% | 15,902 | -66.1% | 0.00% | +50.0% |
| ZLC | Sell | ZALE CORP NEWcall | $473,000 | -94.6% | 30,000 | -94.8% | 0.00% | -83.3% |
| EXAM | New | EXAMWORKS GROUP INC | $373,000 | – | 12,478 | +100.0% | 0.00% | – |
| DST | Sell | DST SYS INC DELput | $454,000 | -14.0% | 5,000 | -28.6% | 0.00% | +200.0% |
| COHU | Sell | COHU INCcall | $412,000 | -73.8% | 39,200 | -72.8% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $442,000 | – | 31,500 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORPput | $371,000 | +118.2% | 12,600 | +125.0% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INCput | $448,000 | +148.9% | 27,100 | +54.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDput | $398,000 | -70.8% | 22,100 | -72.4% | 0.00% | 0.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $458,000 | +67.2% | 43,835 | +51.8% | 0.00% | +200.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREcall | $386,000 | – | 3,100 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCcall | $405,000 | -76.3% | 48,000 | -75.3% | 0.00% | -25.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $381,000 | -98.4% | 10,592 | -98.4% | 0.00% | -93.8% |
| TZOO | New | TRAVELZOO INC COM NEW ADDED | $427,000 | – | 20,024 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONcall | $416,000 | -71.8% | 34,000 | -69.3% | 0.00% | 0.0% |
| DWRE | Sell | DEMANDWARE INC | $367,000 | -91.3% | 5,720 | -93.7% | 0.00% | -66.7% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER Mput | $432,000 | -77.2% | 31,700 | -76.9% | 0.00% | -25.0% |
| ZBH | Sell | ZIMMER HLDGS INCput | $438,000 | -89.3% | 4,700 | -90.6% | 0.00% | -62.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $379,000 | -33.0% | 10,300 | -38.5% | 0.00% | +200.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INCput | $372,000 | -84.5% | 5,300 | -85.2% | 0.00% | -40.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $449,000 | -49.6% | 50,644 | -54.2% | 0.00% | +50.0% |
| DIS | Sell | DISNEY WALT COput | $458,000 | -62.6% | 6,000 | -68.4% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILLput | $369,000 | -74.6% | 20,500 | -79.3% | 0.00% | 0.0% |
| ATW | New | ATWOOD OCEANICS INC | $384,000 | – | 7,196 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $370,000 | – | 6,411 | +100.0% | 0.00% | – |
| GES | Sell | GUESS INCput | $435,000 | -78.7% | 14,000 | -79.5% | 0.00% | -25.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcall | $396,000 | -63.3% | 8,400 | -60.4% | 0.00% | +50.0% |
| TZOO | New | TRAVELZOO INC COM NEW ADDEDput | $426,000 | – | 20,000 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Aput | $446,000 | -75.6% | 27,300 | -76.9% | 0.00% | -25.0% |
| NDLS | New | NOODLES & COput | $449,000 | – | 12,500 | +100.0% | 0.00% | – |
| LIWA | Sell | LIHUA INTL INCput | $494,000 | -39.6% | 86,400 | -47.4% | 0.00% | +50.0% |
| RT | Buy | RUBY TUESDAY INC | $394,000 | +1541.7% | 56,836 | +1739.4% | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTDput | $433,000 | – | 11,900 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $479,000 | – | 15,840 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDcall | $404,000 | -67.6% | 8,500 | -70.5% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $413,000 | -78.8% | 3,500 | -80.8% | 0.00% | -25.0% |
| CIT | Sell | CIT GROUP INCput | $459,000 | -78.3% | 8,800 | -79.7% | 0.00% | -25.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUcall | $477,000 | +114.9% | 42,500 | +123.7% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTDput | $449,000 | -61.3% | 16,600 | -56.8% | 0.00% | +50.0% |
| BFB | Sell | BROWN FORMAN CORPcall | $453,000 | -61.8% | 6,000 | -65.5% | 0.00% | +50.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $436,000 | -69.8% | 15,205 | -69.6% | 0.00% | 0.0% |
| ELX | Sell | EMULEX CORPcall | $431,000 | -81.2% | 60,200 | -79.6% | 0.00% | -40.0% |
| IMO | Sell | IMPERIAL OIL LTDput | $464,000 | -55.6% | 10,500 | -55.9% | 0.00% | +50.0% |
| AEIS | Buy | ADVANCED ENERGY INDScall | $368,000 | +1433.3% | 16,100 | +1050.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $453,000 | – | 10,219 | +100.0% | 0.00% | – |
| EOX | Buy | EMERALD OIL INCput | $440,000 | +1122.2% | 57,400 | +1048.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORPput | $413,000 | -54.6% | 5,600 | -58.2% | 0.00% | +50.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $440,000 | -7.6% | 12,500 | -12.0% | 0.00% | +200.0% |
| HCI | Sell | HCI GROUP INCcall | $375,000 | -62.9% | 7,000 | -71.8% | 0.00% | +50.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERScall | $392,000 | – | 10,000 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $410,000 | -88.2% | 16,982 | -92.0% | 0.00% | -57.1% |
| ESC | New | EMERITUS CORP | $392,000 | – | 18,120 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INCput | $367,000 | -24.8% | 12,600 | -40.6% | 0.00% | +200.0% |
| BKU | Sell | BANKUNITED INCcall | $398,000 | -76.4% | 12,100 | -77.6% | 0.00% | 0.0% |
| PKD | Buy | PARKER DRILLING COput | $440,000 | +566.7% | 54,100 | +366.4% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $465,000 | +72.2% | 31,000 | +27.0% | 0.00% | +200.0% |
| SSTK | New | SHUTTERSTOCK INCput | $368,000 | – | 4,400 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INCput | $427,000 | – | 8,000 | +100.0% | 0.00% | – |
| TNC | Sell | TENNANT COcall | $380,000 | -37.5% | 5,600 | -42.9% | 0.00% | +200.0% |
| CMD | New | CANTEL MEDICAL CORPcall | $363,000 | – | 10,700 | +100.0% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLCcall | $433,000 | -55.0% | 10,000 | -60.9% | 0.00% | +50.0% |
| BC | Sell | BRUNSWICK CORPcall | $387,000 | -56.7% | 8,400 | -62.5% | 0.00% | +50.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPput | $393,000 | -82.5% | 14,900 | -84.2% | 0.00% | -40.0% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORPcall | $416,000 | -61.1% | 44,600 | -60.5% | 0.00% | +50.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Pcall | $451,000 | +156.2% | 43,100 | +119.9% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTDput | $430,000 | -12.6% | 26,800 | -9.5% | 0.00% | +200.0% |
| BANR | New | BANNER CORPcall | $480,000 | – | 10,700 | +100.0% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS INcall | $499,000 | -69.6% | 9,200 | -76.0% | 0.00% | 0.0% |
| IR | New | INGERSOLL-RAND PLCcall | $431,000 | – | 7,000 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTDput | $491,000 | -86.5% | 13,500 | -88.1% | 0.00% | -57.1% |
| XLU | New | SELECT SECTOR SPDR TRput | $384,000 | – | 10,100 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $438,000 | – | 5,610 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCcall | $442,000 | – | 9,500 | +100.0% | 0.00% | – |
| BLOX | Sell | INFOBLOX INCcall | $495,000 | -79.0% | 15,000 | -73.4% | 0.00% | -40.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWAcall | $403,000 | -70.6% | 13,700 | -68.7% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $479,000 | +117.7% | 5,072 | +98.9% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCput | $403,000 | -31.5% | 13,500 | -61.0% | 0.00% | +200.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEVcall | $396,000 | -31.7% | 26,300 | -34.6% | 0.00% | +200.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $366,000 | -83.9% | 4,050 | -84.9% | 0.00% | -40.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $366,000 | +88.7% | 91,262 | +98.5% | 0.00% | – |
| CDE | Sell | COEUR MNG INCput | $362,000 | -41.2% | 33,400 | -34.8% | 0.00% | +200.0% |
| EIX | New | EDISON INTLput | $463,000 | – | 10,000 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCput | $409,000 | +1263.3% | 35,700 | +1685.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $412,000 | -63.6% | 42,800 | -71.9% | 0.00% | +50.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCput | $436,000 | -52.5% | 108,800 | -50.3% | 0.00% | +50.0% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWcall | $445,000 | -70.9% | 39,700 | -69.2% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $432,000 | -75.3% | 14,100 | -78.9% | 0.00% | -25.0% |
| MUR | Sell | MURPHY OIL CORPput | $389,000 | -46.3% | 6,000 | -50.0% | 0.00% | +200.0% |
| CKH | Sell | SEACOR HOLDINGS INCcall | $429,000 | -58.4% | 4,700 | -58.8% | 0.00% | +50.0% |
| MYE | Sell | MYERS INDS INCcall | $477,000 | -8.6% | 22,600 | -13.1% | 0.00% | +200.0% |
| VOC | Sell | VOC ENERGY TRput | $368,000 | -61.7% | 25,300 | -58.8% | 0.00% | +50.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INput | $443,000 | -44.6% | 22,000 | -47.6% | 0.00% | +50.0% |
| LHO | New | LASALLE HOTEL PPTYSput | $481,000 | – | 15,600 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INCput | $459,000 | -82.1% | 6,700 | -82.7% | 0.00% | -40.0% |
| LHO | Sell | LASALLE HOTEL PPTYScall | $398,000 | -94.0% | 12,900 | -94.5% | 0.00% | -78.6% |
| PKG | New | PACKAGING CORP AMER | $377,000 | – | 5,959 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $430,000 | – | 12,142 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INCput | $420,000 | -36.2% | 12,000 | -41.7% | 0.00% | +200.0% |
| EWBC | Sell | EAST WEST BANCORP INCcall | $427,000 | -78.5% | 12,200 | -80.4% | 0.00% | -25.0% |
| IILG | New | INTERVAL LEISURE GROUP INCcall | $371,000 | – | 12,000 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $382,000 | -12.4% | 6,142 | -22.3% | 0.00% | +200.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $439,000 | -77.0% | 16,900 | -81.3% | 0.00% | -25.0% |
| EXP | Sell | EAGLE MATERIALS INCput | $480,000 | -64.8% | 6,200 | -67.0% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN A INCput | $458,000 | +72.2% | 13,000 | +44.4% | 0.00% | +200.0% |
| RSG | Sell | REPUBLIC SVCS INCcall | $375,000 | -43.9% | 11,300 | -43.5% | 0.00% | +200.0% |
| CTXS | New | CITRIX SYS INC | $472,000 | – | 7,455 | +100.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $444,000 | -53.4% | 17,850 | -56.6% | 0.00% | +50.0% |
| TCPC | New | TCP CAP CORPcall | $445,000 | – | 26,500 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONcall | $383,000 | +17.5% | 61,800 | -18.9% | 0.00% | +200.0% |
| COG | New | CABOT OIL & GAS CORP | $374,000 | – | 9,645 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORPput | $420,000 | – | 25,000 | +100.0% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTDput | $411,000 | -21.6% | 34,000 | -14.6% | 0.00% | +200.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $396,000 | – | 6,687 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $437,000 | – | 45,802 | +100.0% | 0.00% | – |
| ACXM | Sell | ACXIOM CORPcall | $425,000 | -54.4% | 11,500 | -64.9% | 0.00% | +50.0% |
| SNY | Sell | SANOFIsponsored adr | $474,000 | -45.3% | 8,835 | -48.3% | 0.00% | +50.0% |
| IP | Sell | INTL PAPER CO | $498,000 | -92.6% | 10,148 | -93.2% | 0.00% | -78.6% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INCput | $441,000 | -51.9% | 8,100 | -50.6% | 0.00% | +50.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIput | $462,000 | +450.0% | 40,700 | +384.5% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INCcall | $488,000 | – | 8,500 | +100.0% | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INCcall | $423,000 | – | 18,300 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $501,000 | -91.0% | 9,200 | -91.5% | 0.00% | -72.7% |
| ARAY | Buy | ACCURAY INCput | $478,000 | +188.0% | 54,900 | +145.1% | 0.00% | – |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $416,000 | – | 74,200 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY COcall | $379,000 | -91.9% | 3,900 | -92.3% | 0.00% | -70.0% |
| TICC | Sell | TICC CAPITAL CORPput | $414,000 | -70.1% | 40,000 | -71.9% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORPcall | $477,000 | -53.6% | 6,100 | -57.0% | 0.00% | +50.0% |
| PBH | New | PRESTIGE BRANDS HLDGS INCcall | $465,000 | – | 13,000 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N Jcall | $371,000 | -94.7% | 5,200 | -94.9% | 0.00% | -78.6% |
| PCG | Buy | PG&E CORP | $426,000 | +363.0% | 10,580 | +370.2% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $371,000 | -2.4% | 16,095 | +3.7% | 0.00% | +200.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $472,000 | -98.2% | 26,500 | -98.3% | 0.00% | -94.4% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $407,000 | – | 12,733 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INCcall | $370,000 | -87.0% | 10,000 | -86.8% | 0.00% | -50.0% |
| BGS | Sell | B & G FOODS INC NEWcall | $417,000 | -91.3% | 12,300 | -91.2% | 0.00% | -70.0% |
| RMD | Sell | RESMED INCcall | $400,000 | -50.9% | 8,500 | -44.8% | 0.00% | +50.0% |
| NWPX | Buy | NORTHWEST PIPE COput | $408,000 | +54.5% | 10,800 | +35.0% | 0.00% | +200.0% |
| DATA | Sell | TABLEAU SOFTWARE INCput | $448,000 | -15.2% | 6,500 | -12.2% | 0.00% | +200.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $367,000 | -93.6% | 31,300 | -92.7% | 0.00% | -75.0% |
| AER | Sell | AERCAP HOLDINGS NVput | $403,000 | -77.5% | 10,500 | -88.6% | 0.00% | -25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $426,000 | -7.8% | 24,403 | -10.3% | 0.00% | +200.0% |
| TXT | Sell | TEXTRON INCcall | $397,000 | -79.0% | 10,800 | -84.2% | 0.00% | -25.0% |
| NTUS | Sell | NATUS MEDICAL INC DELput | $383,000 | -25.5% | 17,000 | -53.0% | 0.00% | +200.0% |
| REM | New | ISHAREScall | $426,000 | – | 37,000 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $372,000 | – | 7,560 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INCput | $431,000 | – | 5,500 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $400,000 | -74.4% | 27,200 | -82.6% | 0.00% | 0.0% |
| PL | New | PROTECTIVE LIFE CORPput | $375,000 | – | 7,400 | +100.0% | 0.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $495,000 | – | 5,500 | +100.0% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $381,000 | -26.4% | 19,353 | -27.7% | 0.00% | +200.0% |
| DAR | Sell | DARLING INTL INCcall | $378,000 | -72.9% | 18,100 | -72.6% | 0.00% | 0.0% |
| PLCM | Sell | POLYCOM INC | $413,000 | -65.3% | 36,767 | -66.3% | 0.00% | +50.0% |
| CNX | Sell | CONSOL ENERGY INC | $461,000 | -88.5% | 12,109 | -89.8% | 0.00% | -62.5% |
| NEON | Sell | NEONODE INC | $417,000 | -69.1% | 65,946 | -68.6% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORPput | $396,000 | -73.9% | 30,700 | -72.9% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORPcall | $386,000 | -60.9% | 22,200 | -65.2% | 0.00% | +50.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INCput | $420,000 | -71.8% | 50,300 | -72.5% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDcall | $423,000 | +60.2% | 10,300 | +47.1% | 0.00% | +200.0% |
| THOR | Sell | THORATEC CORP | $463,000 | -85.2% | 12,648 | -84.9% | 0.00% | -50.0% |
| CW | Sell | CURTISS WRIGHT CORPput | $423,000 | -45.8% | 6,800 | -59.0% | 0.00% | +50.0% |
| TLM | Sell | TALISMAN ENERGY INC | $453,000 | -62.9% | 38,963 | -63.4% | 0.00% | 0.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INCcall | $457,000 | -77.1% | 54,800 | -77.7% | 0.00% | -25.0% |
| PHM | Sell | PULTE GROUP INC | $488,000 | -36.3% | 23,952 | -48.4% | 0.00% | +50.0% |
| QLGC | Sell | QLOGIC CORP | $431,000 | -39.0% | 36,466 | -43.5% | 0.00% | +200.0% |
| ANDE | Sell | ANDERSONS INCput | $482,000 | -80.0% | 5,400 | -84.3% | 0.00% | -40.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INCput | $416,000 | -0.5% | 31,300 | -13.5% | 0.00% | +200.0% |
| RDY | Sell | DR REDDYS LABS LTDput | $369,000 | -45.7% | 9,000 | -50.0% | 0.00% | +200.0% |
| JAH | Sell | JARDEN CORP | $464,000 | -94.8% | 7,563 | -95.9% | 0.00% | -83.3% |
| CPN | New | CALPINE CORPcall | $390,000 | – | 20,000 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $433,000 | +85.0% | 42,458 | +78.5% | 0.00% | – |
| BCPC | Sell | BALCHEM CORPput | $475,000 | -59.1% | 8,100 | -63.8% | 0.00% | +50.0% |
| ICF | New | ISHAREScall | $486,000 | – | 6,500 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $403,000 | – | 6,368 | +100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INCput | $423,000 | -65.9% | 3,600 | -72.3% | 0.00% | 0.0% |
| RXN | New | REXNORD CORP NEWcall | $419,000 | – | 15,500 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $428,000 | -96.9% | 13,900 | -97.0% | 0.00% | -89.3% |
| KRA | Sell | KRATON PERFORMANCE POLYMERScall | $422,000 | -48.2% | 18,300 | -56.0% | 0.00% | +50.0% |
| MTW | Sell | MANITOWOC INCput | $371,000 | -54.6% | 15,900 | -62.0% | 0.00% | +50.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $422,000 | – | 4,691 | +100.0% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $398,000 | -92.0% | 11,254 | -91.1% | 0.00% | -70.0% |
| GPS | Sell | GAP INC DEL | $414,000 | -63.1% | 10,594 | -61.9% | 0.00% | +50.0% |
| SCS | Sell | STEELCASE INCcall | $431,000 | -54.6% | 27,200 | -52.4% | 0.00% | +50.0% |
| MFC | Sell | MANULIFE FINL CORPcall | $367,000 | -28.9% | 18,600 | -40.4% | 0.00% | +200.0% |
| GNE | Buy | GENIE ENERGY LTDcall | $403,000 | +148.8% | 39,500 | +138.0% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORPput | $428,000 | -74.3% | 24,500 | -71.0% | 0.00% | 0.0% |
| WAC | Sell | WALTER INVT MGMT CORPcall | $396,000 | -68.7% | 11,200 | -65.0% | 0.00% | 0.0% |
| WAC | Sell | WALTER INVT MGMT CORPput | $495,000 | -92.4% | 14,000 | -91.6% | 0.00% | -76.9% |
| TRGP | New | TARGA RES CORP | $454,000 | – | 5,150 | +100.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $463,000 | -70.4% | 20,484 | -67.3% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $454,000 | +89.2% | 6,443 | +87.5% | 0.00% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $440,000 | -93.4% | 5,533 | -94.5% | 0.00% | -78.6% |
| GPC | Sell | GENUINE PARTS COcall | $483,000 | -63.6% | 5,800 | -64.6% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lcall | $385,000 | -91.2% | 8,200 | -91.2% | 0.00% | -66.7% |
| WEN | Buy | WENDYS COcall | $438,000 | +1188.2% | 50,300 | +1157.5% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCput | $368,000 | – | 7,500 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATIONcall | $452,000 | – | 8,000 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $489,000 | – | 20,491 | +100.0% | 0.00% | – |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $444,000 | -84.1% | 15,390 | -84.5% | 0.00% | -50.0% |
| FNV | Sell | FRANCO NEVADA CORPcall | $424,000 | -94.9% | 10,400 | -94.4% | 0.00% | -82.4% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPcall | $490,000 | -77.8% | 24,100 | -80.0% | 0.00% | -40.0% |
| M | Sell | MACYS INCcall | $422,000 | -79.0% | 7,900 | -83.0% | 0.00% | -25.0% |
| PHMD | New | PHOTOMEDEX INC | $381,000 | – | 29,450 | +100.0% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATIONput | $483,000 | +201.9% | 24,500 | +240.3% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INCcall | $413,000 | -63.6% | 25,800 | -59.7% | 0.00% | +50.0% |
| FTNT | Sell | FORTINET INCcall | $478,000 | -84.7% | 25,000 | -83.8% | 0.00% | -50.0% |
| MSM | New | MSC INDL DIRECT INCput | $404,000 | – | 5,000 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $476,000 | – | 34,800 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $400,000 | – | 8,700 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCcall | $465,000 | – | 7,000 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINL INCcall | $417,000 | -73.8% | 11,800 | -76.3% | 0.00% | 0.0% |
| ITT | New | ITT CORP NEW COM NEWcall | $486,000 | – | 11,200 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAcall | $463,000 | -83.6% | 51,000 | -85.2% | 0.00% | -50.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $462,000 | +450.0% | 55,410 | +432.8% | 0.00% | – |
| MAS | Sell | MASCO CORP | $437,000 | -78.9% | 19,207 | -80.2% | 0.00% | -25.0% |
| FLS | Sell | FLOWSERVE CORPcall | $378,000 | -93.9% | 4,800 | -95.1% | 0.00% | -76.9% |
| SPSC | New | SPS COMM INCcall | $359,000 | – | 5,500 | +100.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INCput | $369,000 | +339.3% | 10,200 | +240.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INCcall | $379,000 | -70.6% | 14,900 | -76.9% | 0.00% | 0.0% |
| SXI | New | STANDEX INTL CORP | $471,000 | – | 7,493 | +100.0% | 0.00% | – |
| CVC | Sell | CABLEVISION SYS CORPput | $360,000 | -47.1% | 20,100 | -50.2% | 0.00% | +200.0% |
| WGRP | Buy | WILLBROS GROUP INC DELcall | $381,000 | +57.4% | 40,400 | +53.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $424,000 | -79.5% | 83,800 | -80.7% | 0.00% | -25.0% |
| SB | New | SAFE BULKERS INCcall | $405,000 | – | 38,900 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC COput | $408,000 | +64.5% | 16,700 | +32.5% | 0.00% | +200.0% |
| GA | Sell | GIANT INTERACTIVE GROUP INCput | $395,000 | -59.9% | 35,100 | -67.6% | 0.00% | +50.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $426,000 | -88.8% | 5,800 | -90.4% | 0.00% | -62.5% |
| BXS | Sell | BANCORPSOUTH INCput | $414,000 | -53.5% | 16,300 | -63.5% | 0.00% | +50.0% |
| STMP | Sell | STAMPS COM INCcall | $450,000 | -83.3% | 10,700 | -81.7% | 0.00% | -50.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPcall | $435,000 | +539.7% | 20,400 | +500.0% | 0.00% | – |
| FXI | Sell | ISHARESput | $480,000 | -87.1% | 12,500 | -87.5% | 0.00% | -62.5% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPput | $444,000 | -46.5% | 20,800 | -50.2% | 0.00% | +50.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $461,000 | – | 8,800 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUE | $414,000 | – | 51,406 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCcall | $490,000 | -57.7% | 10,800 | -68.0% | 0.00% | +50.0% |
| MTG | Sell | MGIC INVT CORP WIScall | $470,000 | -37.5% | 55,700 | -46.1% | 0.00% | +50.0% |
| WIN | Sell | WINDSTREAM HLDGS INCcall | $455,000 | -62.6% | 57,000 | -62.5% | 0.00% | +50.0% |
| WGO | Buy | WINNEBAGO INDS INC | $405,000 | +120.1% | 14,750 | +107.7% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORPput | $399,000 | -63.1% | 11,200 | -64.6% | 0.00% | +50.0% |
| DXCM | New | DEXCOM INCcall | $400,000 | – | 11,300 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $367,000 | – | 39,259 | +100.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $402,000 | -72.8% | 43,885 | -77.9% | 0.00% | 0.0% |
| CELJF | Buy | CELLCOM ISRAEL LTDcall | $379,000 | +60.6% | 27,200 | +27.1% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNput | $387,000 | -59.1% | 25,000 | -60.7% | 0.00% | +50.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAput | $441,000 | -34.8% | 12,300 | -33.9% | 0.00% | +200.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $423,000 | -93.1% | 21,955 | -93.5% | 0.00% | -76.9% |
| CMCSK | Sell | COMCAST CORP NEWcall | $399,000 | -81.6% | 8,000 | -84.0% | 0.00% | -25.0% |
| XRTX | Buy | XYRATEX LTD | $411,000 | +22.3% | 30,916 | +2.1% | 0.00% | +200.0% |
| FINL | New | FINISH LINE INCcl a | $396,000 | – | 14,063 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORPcall | $444,000 | – | 8,600 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INCcall | $442,000 | -92.2% | 19,800 | -93.2% | 0.00% | -75.0% |
| AVY | Sell | AVERY DENNISON CORPcall | $412,000 | -21.1% | 8,200 | -31.7% | 0.00% | +200.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $444,000 | -95.9% | 13,675 | -96.6% | 0.00% | -86.4% |
| FBR | Sell | FIBRIA CELULOSE S Acall | $367,000 | -66.8% | 31,400 | -67.3% | 0.00% | +50.0% |
| WDAY | Sell | WORKDAY INCcall | $474,000 | -76.6% | 5,700 | -77.2% | 0.00% | -25.0% |
| SO | Sell | SOUTHERN COput | $456,000 | -77.3% | 11,100 | -77.3% | 0.00% | -25.0% |
| FHI | Sell | FEDERATED INVS INC PAcall | $380,000 | -62.8% | 13,200 | -64.9% | 0.00% | +50.0% |
| BPI | Sell | BRIDGEPOINT ED INCcall | $374,000 | -86.3% | 21,100 | -86.0% | 0.00% | -50.0% |
| GFI | Sell | GOLD FIELDS LTD NEWput | $430,000 | -68.0% | 134,500 | -54.2% | 0.00% | 0.0% |
| RSE | New | ROUSE PPTYS INCcall | $430,000 | – | 19,400 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $429,000 | +346.9% | 18,702 | +374.2% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $487,000 | -87.4% | 4,800 | -87.4% | 0.00% | -62.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $497,000 | -97.1% | 8,803 | -97.5% | 0.00% | -91.4% |
| NEU | Sell | NEWMARKET CORPcall | $468,000 | -80.6% | 1,400 | -83.3% | 0.00% | -40.0% |
| RMBS | Sell | RAMBUS INC DELcall | $446,000 | -56.0% | 47,100 | -56.3% | 0.00% | +50.0% |
| TWX | Sell | TIME WARNER INCput | $502,000 | -67.4% | 7,200 | -69.2% | 0.00% | 0.0% |
| CNSI | New | COMVERSE INCcall | $384,000 | – | 9,900 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCput | $442,000 | -56.2% | 21,700 | -58.6% | 0.00% | +50.0% |
| PRFT | Sell | PERFICIENT INCput | $405,000 | -15.3% | 17,300 | -33.5% | 0.00% | +200.0% |
| BOH | Sell | BANK HAWAII CORPcall | $473,000 | -11.4% | 8,000 | -18.4% | 0.00% | +200.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEcall | $441,000 | -64.6% | 10,000 | -67.7% | 0.00% | 0.0% |
| CSG | Buy | CHAMBERS STR PPTYScall | $444,000 | +131.2% | 58,100 | +166.5% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPput | $392,000 | – | 21,600 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $370,000 | – | 3,600 | +100.0% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEWcall | $432,000 | -22.9% | 26,300 | -32.6% | 0.00% | +200.0% |
| MD | Buy | MEDNAX INCput | $427,000 | -7.6% | 8,000 | +73.9% | 0.00% | +200.0% |
| AGX | Sell | ARGAN INCcall | $424,000 | -36.1% | 15,400 | -49.0% | 0.00% | +200.0% |
| MCC | Sell | MEDLEY CAP CORPcall | $360,000 | -59.4% | 26,000 | -59.5% | 0.00% | +50.0% |
| INTL | New | INTL FCSTONE INCput | $494,000 | – | 26,700 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSN INC | $362,000 | +34.1% | 19,733 | +20.8% | 0.00% | +200.0% |
| LPX | Sell | LOUISIANA PAC CORPput | $479,000 | -22.7% | 25,900 | -26.4% | 0.00% | +200.0% |
| XEL | Buy | XCEL ENERGY INCcall | $391,000 | +108.0% | 14,000 | +105.9% | 0.00% | – |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lput | $481,000 | +314.7% | 8,500 | +254.2% | 0.00% | – |
| OILT | New | OILTANKING PARTNERS L Punit ltd | $389,000 | – | 6,270 | +100.0% | 0.00% | – |
| ACETQ | Sell | ACETO CORPput | $408,000 | -44.7% | 16,300 | -65.5% | 0.00% | +50.0% |
| GRA | Sell | GRACE W R & CO DEL NEWput | $386,000 | -26.3% | 3,900 | -35.0% | 0.00% | +200.0% |
| ALL | Sell | ALLSTATE CORPput | $431,000 | -69.1% | 7,900 | -71.4% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INCcall | $485,000 | -46.3% | 16,100 | -44.1% | 0.00% | +50.0% |
| UNS | New | UNS ENERGY CORP | $419,000 | – | 7,000 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $418,000 | – | 5,915 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $433,000 | – | 8,158 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INCput | $383,000 | -92.9% | 1,500 | -92.7% | 0.00% | -72.7% |
| TSLA | Sell | TESLA MTRS INC | $363,000 | -57.4% | 2,410 | -45.2% | 0.00% | +50.0% |
| AL | New | AIR LEASE CORPcl a | $460,000 | – | 14,790 | +100.0% | 0.00% | – |
| MRK | Buy | MERCK & CO INC NEW | $381,000 | +11.4% | 7,616 | +5.8% | 0.00% | +200.0% |
| LORL | New | LORAL SPACE & COMMUNICATNS Iput | $364,000 | – | 4,500 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORPput | $397,000 | – | 4,000 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCput | $379,000 | +474.2% | 5,500 | +450.0% | 0.00% | – |
| SVU | Buy | SUPERVALU INCput | $438,000 | +852.2% | 60,000 | +971.4% | 0.00% | – |
| R | Sell | RYDER SYS INCput | $480,000 | -19.7% | 6,500 | -35.0% | 0.00% | +200.0% |
| OTTR | Sell | OTTER TAIL CORPcall | $474,000 | -65.8% | 16,200 | -67.7% | 0.00% | 0.0% |
| MTOR | New | MERITOR INC | $454,000 | – | 43,500 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILLcall | $408,000 | -17.4% | 22,700 | -32.8% | 0.00% | +200.0% |
| AGU | Sell | AGRIUM INCcall | $412,000 | -87.0% | 4,500 | -88.1% | 0.00% | -57.1% |
| SRDX | Sell | SURMODICS INCput | $400,000 | -45.4% | 16,400 | -46.8% | 0.00% | +200.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $500,000 | -58.5% | 43,049 | -57.7% | 0.00% | +50.0% |
| XLS | New | EXELIS INC | $386,000 | – | 20,253 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORPcall | $385,000 | -79.4% | 6,500 | -82.1% | 0.00% | -25.0% |
| KOG | Buy | KODIAK OIL & GAS CORPcall | $269,000 | +460.4% | 24,000 | +500.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INCcall | $301,000 | – | 6,700 | +100.0% | 0.00% | – |
| CGX | Sell | CONSOLIDATED GRAPHICS INCput | $250,000 | -89.5% | 3,700 | -91.3% | 0.00% | -60.0% |
| CTCT | New | CONSTANT CONTACT INC | $272,000 | – | 8,752 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $302,000 | – | 2,688 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INC | $235,000 | -84.4% | 1,900 | -83.6% | 0.00% | -33.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $304,000 | -69.8% | 5,700 | -70.9% | 0.00% | 0.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD COput | $286,000 | +23.3% | 3,700 | +15.6% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR COcall | $339,000 | – | 4,300 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $329,000 | -69.6% | 2,985 | -71.6% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMM GROUP INCcall | $259,000 | -84.7% | 6,400 | -87.8% | 0.00% | -33.3% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vcall | $219,000 | -96.3% | 1,800 | -96.1% | 0.00% | -83.3% |
| CW | New | CURTISS WRIGHT CORPcall | $280,000 | – | 4,500 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $218,000 | -71.7% | 20,778 | -74.8% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $259,000 | -78.2% | 24,700 | -80.6% | 0.00% | 0.0% |
| CYT | New | CYTEC INDS INC | $270,000 | – | 2,900 | +100.0% | 0.00% | – |
| DLLR | Sell | DFC GLOBAL CORP | $224,000 | -53.3% | 19,521 | -55.2% | 0.00% | +100.0% |
| DSW | Sell | DSW INCput | $265,000 | -94.7% | 6,200 | -89.5% | 0.00% | -80.0% |
| CLDPQ | New | CLOUD PEAK ENERGY INCput | $281,000 | – | 15,600 | +100.0% | 0.00% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $226,000 | – | 4,698 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $352,000 | – | 3,855 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $234,000 | – | 4,478 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $325,000 | +238.5% | 25,220 | +238.4% | 0.00% | – |
| CLC | New | CLARCOR INCput | $232,000 | – | 3,600 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $230,000 | -77.0% | 6,961 | -79.6% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $280,000 | -98.0% | 5,000 | -98.2% | 0.00% | -93.1% |
| CTAS | New | CINTAS CORP | $343,000 | – | 5,764 | +100.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEWput | $300,000 | +25.0% | 84,300 | -4.9% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $298,000 | -90.6% | 5,277 | -90.5% | 0.00% | -66.7% |
| CBB | Buy | CINCINNATI BELL INC NEW | $302,000 | +58.9% | 84,928 | +21.2% | 0.00% | – |
| D | Sell | DOMINION RES INC VA NEWcall | $233,000 | -98.8% | 3,600 | -98.8% | 0.00% | -95.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $244,000 | -78.8% | 3,500 | -79.3% | 0.00% | 0.0% |
| DMLP | New | DORCHESTER MINERALS LPput | $262,000 | – | 10,100 | +100.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDput | $226,000 | +4.6% | 15,000 | +7.1% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $341,000 | -67.6% | 13,800 | -66.3% | 0.00% | 0.0% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INcall | $331,000 | -93.0% | 34,700 | -92.3% | 0.00% | -80.0% |
| E | Sell | ENI S P Aput | $320,000 | -95.1% | 6,600 | -95.3% | 0.00% | -84.6% |
| EPIQ | New | EPIQ SYS INCput | $267,000 | – | 16,500 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $334,000 | -88.9% | 17,000 | -90.7% | 0.00% | -66.7% |
| JRJC | New | CHINA FIN ONLINE CO LTDput | $352,000 | – | 56,000 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $286,000 | – | 2,741 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $352,000 | – | 7,600 | +100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORPput | $285,000 | -75.2% | 27,800 | -63.5% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $228,000 | -83.7% | 40,100 | -80.8% | 0.00% | -33.3% |
| EOX | Sell | EMERALD OIL INC | $336,000 | -70.4% | 43,802 | -72.3% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INCput | $301,000 | -51.3% | 6,900 | -53.4% | 0.00% | +100.0% |
| EGN | New | ENERGEN CORP | $338,000 | – | 4,771 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEWcall | $230,000 | -93.9% | 3,000 | -94.3% | 0.00% | -75.0% |
| CHE | New | CHEMED CORP NEW | $220,000 | – | 2,871 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCcall | $228,000 | – | 3,300 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $270,000 | – | 5,200 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $230,000 | – | 4,817 | +100.0% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INCput | $275,000 | -85.7% | 4,600 | -88.2% | 0.00% | -50.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $231,000 | -13.8% | 18,686 | -21.4% | 0.00% | +100.0% |
| EXA | Sell | EXA CORP | $303,000 | -42.8% | 22,868 | -33.2% | 0.00% | +100.0% |
| EXC | Sell | EXELON CORPcall | $324,000 | -82.8% | 11,800 | -81.4% | 0.00% | -50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcall | $260,000 | -77.0% | 1,900 | -77.4% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INCcall | $217,000 | -83.5% | 11,600 | -79.2% | 0.00% | -33.3% |
| EXH | Sell | EXTERRAN HLDGS INC | $357,000 | -35.3% | 10,430 | -47.8% | 0.00% | +100.0% |
| EXTR | New | EXTREME NETWORKS INC | $266,000 | – | 38,069 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INCcall | $292,000 | – | 7,100 | +100.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $320,000 | – | 17,600 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $224,000 | – | 3,834 | +100.0% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL CORPcall | $301,000 | -88.9% | 15,300 | -90.5% | 0.00% | -66.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $246,000 | +5.1% | 16,812 | -7.7% | 0.00% | – |
| CPHD | Sell | CEPHEIDput | $332,000 | -36.6% | 7,100 | -47.0% | 0.00% | +100.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INCcall | $261,000 | -73.5% | 5,000 | -80.9% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORPcall | $253,000 | +19.3% | 27,300 | +32.5% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUScall | $323,000 | – | 18,500 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $250,000 | -76.9% | 25,484 | -72.0% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $246,000 | -59.4% | 25,100 | -51.0% | 0.00% | +100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $321,000 | +15950.0% | 32,800 | +16300.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $293,000 | -95.6% | 2,500 | -95.8% | 0.00% | -85.7% |
| F | Sell | FORD MTR CO DEL | $219,000 | -69.8% | 14,175 | -67.0% | 0.00% | +100.0% |
| FUL | Sell | FULLER H B COcall | $338,000 | -8.6% | 6,500 | -20.7% | 0.00% | +100.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCput | $282,000 | +4600.0% | 32,400 | +3950.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCput | $301,000 | – | 10,500 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INCcall | $327,000 | +2625.0% | 4,600 | +2200.0% | 0.00% | – |
| GST | Sell | GASTAR EXPL INCput | $356,000 | +30.9% | 51,400 | -25.5% | 0.00% | +100.0% |
| CBEY | Sell | CBEYOND INCcall | $243,000 | -68.8% | 35,300 | -71.0% | 0.00% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWput | $237,000 | -48.0% | 11,800 | -50.0% | 0.00% | +100.0% |
| THRM | New | GENTHERM INCcall | $260,000 | – | 9,700 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORPcall | $226,000 | – | 23,600 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCput | $325,000 | – | 5,000 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $239,000 | +8.6% | 74,900 | +54.5% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $230,000 | -75.7% | 3,698 | -77.3% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INCput | $296,000 | -42.2% | 15,500 | -47.6% | 0.00% | +100.0% |
| GDPMQ | Sell | GOODRICH PETE CORPcall | $274,000 | -90.3% | 16,100 | -86.2% | 0.00% | -66.7% |
| CCL | Sell | CARNIVAL CORPcall | $309,000 | -85.3% | 7,700 | -88.0% | 0.00% | -50.0% |
| CG | Sell | CARLYLE GROUP L Pcall | $249,000 | -44.4% | 7,000 | -59.8% | 0.00% | +100.0% |
| GHL | Sell | GREENHILL & CO INCput | $284,000 | -35.2% | 4,900 | -44.3% | 0.00% | +100.0% |
| GEF | Sell | GREIF INCcall | $225,000 | -84.1% | 4,300 | -85.1% | 0.00% | -33.3% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $232,000 | – | 6,947 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $230,000 | – | 1,847 | +100.0% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $324,000 | -46.5% | 23,727 | -45.9% | 0.00% | +100.0% |
| GSHHY | Sell | GUANGSHEN RY LTDput | $286,000 | -78.6% | 12,400 | -75.4% | 0.00% | -33.3% |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $349,000 | – | 7,400 | +100.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCput | $233,000 | -90.8% | 2,000 | -92.2% | 0.00% | -60.0% |
| HDB | Buy | HDFC BANK LTDcall | $348,000 | +45.0% | 10,100 | +29.5% | 0.00% | – |
| HCI | Sell | HCI GROUP INCput | $246,000 | -38.5% | 4,600 | -53.1% | 0.00% | +100.0% |
| CSU | New | CAPITAL SR LIVING CORPput | $242,000 | – | 10,100 | +100.0% | 0.00% | – |
| HK | Sell | HALCON RES CORPcall | $245,000 | -61.4% | 63,500 | -55.6% | 0.00% | +100.0% |
| CAJ | Sell | CANON INCcall | $336,000 | -6.1% | 10,500 | -6.2% | 0.00% | +100.0% |
| CAJ | Buy | CANON INCsponsored adr | $222,000 | +484.2% | 6,943 | +471.9% | 0.00% | – |
| HAS | Sell | HASBRO INCput | $248,000 | -88.6% | 4,500 | -90.2% | 0.00% | -50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIESput | $235,000 | -34.0% | 9,000 | -36.6% | 0.00% | +100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $333,000 | -35.2% | 34,600 | -50.0% | 0.00% | +100.0% |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWcl a | $337,000 | -64.4% | 25,677 | -65.2% | 0.00% | 0.0% |
| HW | Buy | HEADWATERS INCcall | $237,000 | +26.1% | 24,200 | +15.2% | 0.00% | – |
| HNT | Sell | HEALTH NET INC | $217,000 | -89.8% | 7,300 | -89.2% | 0.00% | -50.0% |
| HWAY | Sell | HEALTHWAYS INCcall | $238,000 | -81.1% | 15,500 | -77.2% | 0.00% | -33.3% |
| HSY | New | HERSHEY COput | $292,000 | – | 3,000 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COput | $285,000 | -92.4% | 5,000 | -86.4% | 0.00% | -75.0% |
| ONE | New | HIGHER ONE HLDGS INCcall | $264,000 | – | 27,000 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCcall | $342,000 | – | 15,300 | +100.0% | 0.00% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCcall | $236,000 | – | 5,400 | +100.0% | 0.00% | – |
| AWAY | Sell | HOMEAWAY INCput | $266,000 | -56.4% | 6,500 | -70.2% | 0.00% | +100.0% |
| HON | Sell | HONEYWELL INTL INC | $234,000 | -96.4% | 2,556 | -96.7% | 0.00% | -84.6% |
| HRL | Sell | HORMEL FOODS CORP | $331,000 | +5.4% | 7,331 | -1.7% | 0.00% | +100.0% |
| H | New | HYATT HOTELS CORP | $234,000 | – | 4,722 | +100.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icall | $279,000 | -55.6% | 3,000 | -57.1% | 0.00% | +100.0% |
| IAG | Sell | IAMGOLD CORPcall | $229,000 | -81.7% | 68,800 | -73.9% | 0.00% | -33.3% |
| CALM | New | CAL MAINE FOODS INCcall | $295,000 | – | 4,900 | +100.0% | 0.00% | – |
| IHS | New | IHS INCcall | $299,000 | – | 2,500 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $218,000 | – | 21,027 | +100.0% | 0.00% | – |
| VOYA | Sell | ING U S INCcall | $246,000 | -95.0% | 7,000 | -95.9% | 0.00% | -80.0% |
| VOYA | Sell | ING U S INCput | $316,000 | -96.7% | 9,000 | -97.2% | 0.00% | -89.5% |
| IPHS | New | INNOPHOS HOLDINGS INCcall | $219,000 | – | 4,500 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $340,000 | – | 7,441 | +100.0% | 0.00% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $264,000 | -62.2% | 4,845 | -61.2% | 0.00% | +100.0% |
| IQNT | Sell | INTELIQUENT INCput | $337,000 | -46.3% | 29,500 | -54.6% | 0.00% | +100.0% |
| CAB | Sell | CABELAS INC | $217,000 | -46.3% | 3,255 | -49.1% | 0.00% | +100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $238,000 | -84.6% | 13,100 | -84.0% | 0.00% | -33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $281,000 | -75.6% | 15,900 | -76.3% | 0.00% | 0.0% |
| ISIL | Sell | INTERSIL CORPcall | $352,000 | -60.5% | 30,700 | -61.3% | 0.00% | 0.0% |
| INTX | New | INTERSECTIONS INCput | $337,000 | – | 43,200 | +100.0% | 0.00% | – |
| CYS | Sell | CYS INVTS INCcall | $262,000 | -83.8% | 35,300 | -82.2% | 0.00% | -33.3% |
| SNAK | New | INVENTURE FOODS INCcall | $286,000 | – | 21,600 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $232,000 | +41.5% | 70,287 | +123.6% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $259,000 | -70.2% | 41,494 | -67.2% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $338,000 | -7.1% | 54,100 | +2.1% | 0.00% | +100.0% |
| EWA | Sell | ISHARESput | $244,000 | -51.8% | 10,000 | -50.0% | 0.00% | +100.0% |
| EWZ | Sell | ISHAREScall | $223,000 | -13.6% | 5,000 | -7.4% | 0.00% | +100.0% |
| EWQ | New | ISHARESmsci france etf | $225,000 | – | 7,900 | +100.0% | 0.00% | – |
| EWD | New | ISHARESmsci sweden etf | $236,000 | – | 6,600 | +100.0% | 0.00% | – |
| FXI | Sell | ISHAREScall | $307,000 | -66.9% | 8,000 | -68.0% | 0.00% | 0.0% |
| IJR | New | ISHAREScore s&p scp etf | $251,000 | – | 2,300 | +100.0% | 0.00% | – |
| REM | Buy | ISHARESmrg rl es cp etf | $250,000 | +15.7% | 21,700 | +20.6% | 0.00% | – |
| CVBF | Sell | CVB FINL CORPcall | $299,000 | -84.9% | 17,500 | -88.0% | 0.00% | -50.0% |
| CST | Sell | CST BRANDS INC | $320,000 | -54.5% | 8,728 | -63.0% | 0.00% | +100.0% |
| JNS | Sell | JANUS CAP GROUP INCcall | $250,000 | -33.5% | 20,200 | -54.3% | 0.00% | +100.0% |
| JAH | New | JARDEN CORPput | $251,000 | – | 4,100 | +100.0% | 0.00% | – |
| JMI | Sell | JAVELIN MTG INVT CORPput | $240,000 | -40.6% | 17,200 | -49.7% | 0.00% | +100.0% |
| CNO | Sell | CNO FINL GROUP INCcall | $244,000 | +13.0% | 13,800 | -8.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $291,000 | +131.0% | 10,875 | +126.6% | 0.00% | – |
| CIT | New | CIT GROUP INC | $298,000 | – | 5,721 | +100.0% | 0.00% | – |
| KT | Sell | KT CORPcall | $294,000 | -45.1% | 19,800 | -38.1% | 0.00% | +100.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING Cput | $285,000 | -81.6% | 5,100 | -85.9% | 0.00% | -33.3% |
| KBH | Sell | KB HOME | $301,000 | -54.5% | 16,491 | -55.1% | 0.00% | +100.0% |
| K | New | KELLOGG COput | $275,000 | – | 4,500 | +100.0% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INCcall | $268,000 | -93.2% | 33,900 | -93.7% | 0.00% | -75.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INCput | $341,000 | -60.9% | 43,200 | -63.9% | 0.00% | 0.0% |
| KBAL | New | KIMBALL INTL INCcall | $230,000 | – | 15,300 | +100.0% | 0.00% | – |
| CDI | Sell | C D I CORP | $330,000 | +4.4% | 17,807 | -13.5% | 0.00% | +100.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $341,000 | -50.1% | 77,800 | -42.6% | 0.00% | +100.0% |
| KEX | New | KIRBY CORPcall | $248,000 | – | 2,500 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $301,000 | – | 5,300 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vput | $336,000 | -43.8% | 9,100 | -51.1% | 0.00% | +100.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $244,000 | -50.8% | 13,607 | -47.6% | 0.00% | +100.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $239,000 | +78.4% | 19,677 | +75.8% | 0.00% | – |
| LHCG | Sell | LHC GROUP INCcall | $216,000 | -63.1% | 9,000 | -64.0% | 0.00% | +100.0% |
| LKQ | Sell | LKQ CORPcall | $254,000 | -91.7% | 7,700 | -92.0% | 0.00% | -66.7% |
| LKQ | Sell | LKQ CORPput | $326,000 | -70.9% | 9,900 | -71.9% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETE HLDGS INCput | $288,000 | -69.3% | 10,400 | -67.1% | 0.00% | 0.0% |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $265,000 | -34.1% | 33,333 | -22.0% | 0.00% | +100.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $275,000 | -86.4% | 1,865 | -89.7% | 0.00% | -50.0% |
| LXP | New | LEXINGTON REALTY TRUSTput | $340,000 | – | 33,300 | +100.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPcall | $294,000 | -39.3% | 10,000 | -51.5% | 0.00% | +100.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcall | $307,000 | -50.3% | 2,100 | -50.0% | 0.00% | +100.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $344,000 | -93.9% | 8,700 | -95.1% | 0.00% | -83.3% |
| LNCOQ | New | LINNCO LLC | $351,000 | – | 11,400 | +100.0% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORPput | $237,000 | -89.8% | 7,500 | -88.6% | 0.00% | -60.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $238,000 | +205.1% | 10,499 | +347.5% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INCcall | $292,000 | -93.1% | 12,900 | -89.8% | 0.00% | -77.8% |
| LAD | Sell | LITHIA MTRS INCcall | $292,000 | -79.1% | 4,200 | -78.1% | 0.00% | -33.3% |
| BCO | New | BRINKS COput | $307,000 | – | 9,000 | +100.0% | 0.00% | – |
| BCO | New | BRINKS COcall | $242,000 | – | 7,100 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INCput | $319,000 | – | 9,900 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INCcall | $244,000 | – | 8,000 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INCcall | $298,000 | +91.0% | 42,200 | +101.0% | 0.00% | – |
| MFA | Sell | MFA FINL INCput | $270,000 | -74.0% | 38,300 | -72.5% | 0.00% | 0.0% |
| MFCB | Sell | MFC INDL LTD | $314,000 | -41.6% | 39,287 | -38.6% | 0.00% | +100.0% |
| MHO | Sell | M/I HOMES INCcall | $295,000 | -62.8% | 11,600 | -69.8% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTDput | $289,000 | -46.3% | 7,900 | -21.0% | 0.00% | +100.0% |
| MAG | Sell | MAG SILVER CORPput | $304,000 | -64.2% | 59,000 | -59.2% | 0.00% | 0.0% |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $252,000 | – | 4,211 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORPput | $255,000 | -29.2% | 7,800 | -35.0% | 0.00% | +100.0% |
| MNTX | Sell | MANITEX INTL INCcall | $306,000 | -76.5% | 19,300 | -83.8% | 0.00% | -33.3% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $330,000 | +7.1% | 16,235 | -3.1% | 0.00% | +100.0% |
| SLX | New | MARKET VECTORS ETF TRmv steel index | $264,000 | – | 5,300 | +100.0% | 0.00% | – |
| GDXJ | Sell | MARKET VECTORS ETF TRput | $320,000 | -83.1% | 10,300 | -77.9% | 0.00% | -50.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Ccall | $264,000 | – | 5,000 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPcall | $350,000 | -67.5% | 31,100 | -59.1% | 0.00% | 0.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $321,000 | – | 11,500 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $329,000 | -87.4% | 27,400 | -87.7% | 0.00% | -60.0% |
| MHFI | Sell | MCGRAW HILL FINL INCcall | $313,000 | -97.1% | 4,000 | -97.5% | 0.00% | -90.9% |
| BONTQ | New | BON-TON STORES INCcall | $265,000 | – | 16,300 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $240,000 | -73.0% | 19,600 | -73.2% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $314,000 | -23.0% | 25,700 | -23.5% | 0.00% | +100.0% |
| MW | Sell | MENS WEARHOUSE INCput | $332,000 | -57.7% | 6,500 | -71.7% | 0.00% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $351,000 | +19.4% | 14,603 | +16.4% | 0.00% | +100.0% |
| MENT | Sell | MENTOR GRAPHICS CORPcall | $277,000 | -63.6% | 11,500 | -64.7% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INC NEWcall | $315,000 | -97.5% | 6,300 | -97.6% | 0.00% | -92.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INCcall | $318,000 | – | 12,000 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INCcall | $256,000 | +23.1% | 7,500 | +1.4% | 0.00% | – |
| BODY | Sell | BODY CENT CORPcall | $223,000 | -52.6% | 56,500 | -26.6% | 0.00% | +100.0% |
| MCRS | Sell | MICROS SYS INCcall | $287,000 | -81.1% | 5,000 | -83.6% | 0.00% | -33.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $251,000 | – | 5,600 | +100.0% | 0.00% | – |
| NILE | Buy | BLUE NILE INCput | $358,000 | +75.5% | 7,600 | +52.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORPput | $240,000 | -58.9% | 1,000 | -64.3% | 0.00% | +100.0% |
| MITL | New | MITEL NETWORKS CORPcall | $241,000 | – | 23,900 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCput | $238,000 | +72.5% | 11,000 | +77.4% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DELput | $337,000 | – | 59,900 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INCcall | $317,000 | -94.9% | 7,200 | -95.0% | 0.00% | -84.6% |
| NBTB | Sell | NBT BANCORP INCcall | $311,000 | -74.5% | 12,000 | -77.4% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LPput | $345,000 | -51.4% | 10,000 | -56.5% | 0.00% | +100.0% |
| NANO | Sell | NANOMETRICS INCput | $288,000 | -74.5% | 15,100 | -78.4% | 0.00% | 0.0% |
| NHI | New | NATIONAL HEALTH INVS INCcall | $219,000 | – | 3,900 | +100.0% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lcall | $271,000 | -94.6% | 13,600 | -94.8% | 0.00% | -80.0% |
| NEOG | Sell | NEOGEN CORPcall | $295,000 | -72.1% | 6,450 | -62.9% | 0.00% | 0.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INCput | $318,000 | -58.6% | 36,400 | -43.1% | 0.00% | 0.0% |
| NTGR | New | NETGEAR INC | $244,000 | – | 7,395 | +100.0% | 0.00% | – |
| N | Sell | NETSUITE INC | $239,000 | -73.0% | 2,320 | -71.8% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDAcall | $231,000 | -87.5% | 44,000 | -85.8% | 0.00% | -50.0% |
| NGD | Sell | NEW GOLD INC CDAput | $293,000 | -75.8% | 56,000 | -72.4% | 0.00% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INCcall | $243,000 | -50.6% | 10,200 | -58.5% | 0.00% | +100.0% |
| NWL | New | NEWELL RUBBERMAID INCcall | $285,000 | – | 8,800 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDcall | $292,000 | -42.1% | 16,200 | -45.3% | 0.00% | +100.0% |
| NDLS | New | NOODLES & COcl a | $250,000 | – | 6,962 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $263,000 | -62.5% | 17,441 | -64.2% | 0.00% | +100.0% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $255,000 | -80.1% | 10,359 | -84.0% | 0.00% | -33.3% |
| NTRS | New | NORTHERN TR CORPcall | $266,000 | – | 4,300 | +100.0% | 0.00% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $261,000 | -78.5% | 19,431 | -85.1% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LPput | $291,000 | -92.6% | 5,700 | -94.2% | 0.00% | -75.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $325,000 | -53.0% | 19,772 | -58.9% | 0.00% | +100.0% |
| NTRI | Sell | NUTRI SYS INC NEWput | $314,000 | -78.4% | 19,100 | -81.1% | 0.00% | -33.3% |
| ODP | Buy | OFFICE DEPOT INC | $336,000 | +78.7% | 63,553 | +62.6% | 0.00% | – |
| ORI | New | OLD REP INTL CORPput | $345,000 | – | 20,000 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $341,000 | – | 4,586 | +100.0% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORPput | $342,000 | -71.2% | 27,800 | -76.2% | 0.00% | 0.0% |
| OMCL | New | OMNICELL INCput | $248,000 | – | 9,700 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $308,000 | -96.4% | 37,407 | -96.8% | 0.00% | -88.2% |
| OWW | Buy | ORBITZ WORLDWIDE INCcall | $337,000 | +15.4% | 46,900 | +54.3% | 0.00% | +100.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INCcall | $278,000 | -56.4% | 10,200 | -57.1% | 0.00% | +100.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $234,000 | – | 7,587 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPput | $286,000 | -92.8% | 2,100 | -93.8% | 0.00% | -75.0% |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $314,000 | +190.7% | 20,000 | +244.8% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $268,000 | -46.2% | 22,900 | -51.5% | 0.00% | +100.0% |
| PRXL | New | PAREXEL INTL CORPput | $307,000 | – | 6,800 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INCcall | $288,000 | – | 7,000 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $285,000 | – | 4,552 | +100.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $278,000 | -89.7% | 33,268 | -86.3% | 0.00% | -66.7% |
| PNNT | Sell | PENNANTPARK INVT CORPput | $262,000 | -39.1% | 22,600 | -40.8% | 0.00% | +100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $300,000 | -75.9% | 6,369 | -78.2% | 0.00% | -33.3% |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $337,000 | -69.9% | 18,940 | -66.3% | 0.00% | 0.0% |
| PFMT | New | PERFORMANT FINL CORP | $258,000 | – | 25,000 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRput | $257,000 | – | 20,000 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $236,000 | +18.0% | 6,596 | +19.5% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCcall | $333,000 | -57.2% | 20,000 | -58.2% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INCcall | $344,000 | +493.1% | 14,900 | +396.7% | 0.00% | – |
| BMI | Buy | BADGER METER INCput | $245,000 | +75.0% | 4,500 | +50.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORPcall | $216,000 | -95.1% | 5,000 | -95.8% | 0.00% | -77.8% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $325,000 | -83.7% | 6,998 | -83.6% | 0.00% | -50.0% |
| POST | New | POST HLDGS INCcall | $227,000 | – | 4,600 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC CL A ADDEDcl a | $217,000 | – | 5,900 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCcall | $286,000 | – | 4,600 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCput | $286,000 | -51.5% | 47,200 | -54.9% | 0.00% | +100.0% |
| PKT | Sell | PROCERA NETWORKS INC | $237,000 | -84.5% | 15,779 | -84.0% | 0.00% | -33.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONput | $351,000 | -81.0% | 31,300 | -81.1% | 0.00% | -50.0% |
| QUAD | New | QUAD / GRAPHICS INCput | $272,000 | – | 10,000 | +100.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORPcall | $324,000 | -55.6% | 4,200 | -58.0% | 0.00% | +100.0% |
| QRE | Sell | QR ENERGY LPput | $354,000 | -78.9% | 20,700 | -79.9% | 0.00% | -33.3% |
| AVT | New | AVNET INC | $351,000 | – | 7,950 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $320,000 | -90.5% | 7,909 | -93.2% | 0.00% | -71.4% |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDWput | $296,000 | +22.3% | 38,000 | -50.0% | 0.00% | – |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INCput | $289,000 | +18.4% | 5,300 | +26.2% | 0.00% | – |
| RLI | New | RLI CORPcall | $253,000 | – | 2,600 | +100.0% | 0.00% | – |
| RPXC | Sell | RPX CORPcall | $287,000 | -94.6% | 17,000 | -94.4% | 0.00% | -81.8% |
| RAVN | New | RAVEN INDS INCcall | $267,000 | – | 6,500 | +100.0% | 0.00% | – |
| RLD | New | REALD INC | $226,000 | – | 26,426 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $255,000 | -87.8% | 3,468 | -88.2% | 0.00% | -50.0% |
| RWT | Sell | REDWOOD TR INC | $342,000 | -43.0% | 17,647 | -42.1% | 0.00% | +100.0% |
| RF | Sell | REGIONS FINL CORP NEWput | $221,000 | -91.7% | 22,300 | -92.2% | 0.00% | -60.0% |
| RCII | New | RENT A CTR INC NEW | $242,000 | – | 7,253 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $257,000 | – | 24,022 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INCcall | $235,000 | -39.4% | 14,700 | -50.0% | 0.00% | +100.0% |
| MKTG | Sell | RESPONSYS INCcall | $252,000 | -51.7% | 9,200 | -70.9% | 0.00% | +100.0% |
| RH | New | RESTORATION HARDWARE HLDGS Iput | $269,000 | – | 4,000 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $223,000 | – | 4,900 | +100.0% | 0.00% | – |
| ATML | Buy | ATMEL CORPput | $307,000 | +379.7% | 39,200 | +355.8% | 0.00% | – |
| COL | Sell | ROCKWELL COLLINS INCcall | $229,000 | -83.3% | 3,100 | -84.7% | 0.00% | -33.3% |
| RMTI | Sell | ROCKWELL MED INC | $307,000 | -73.3% | 29,406 | -70.8% | 0.00% | 0.0% |
| RMTI | Sell | ROCKWELL MED INCput | $340,000 | -78.5% | 32,600 | -76.5% | 0.00% | -33.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcall | $262,000 | -55.1% | 5,800 | -57.4% | 0.00% | +100.0% |
| ROP | Sell | ROPER INDS INC NEWcall | $305,000 | -88.5% | 2,200 | -89.0% | 0.00% | -60.0% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L Pput | $302,000 | -37.1% | 7,800 | -48.0% | 0.00% | +100.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $327,000 | -25.0% | 28,889 | -23.1% | 0.00% | +100.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INCput | $223,000 | -40.1% | 15,700 | -50.0% | 0.00% | +100.0% |
| ATRO | New | ASTRONICS CORP | $257,000 | – | 5,040 | +100.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INCcall | $232,000 | -70.4% | 6,000 | -72.5% | 0.00% | 0.0% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $328,000 | – | 9,900 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $331,000 | – | 16,471 | +100.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $236,000 | -74.3% | 11,132 | -75.8% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $218,000 | -55.7% | 8,900 | -52.2% | 0.00% | +100.0% |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $280,000 | -65.7% | 30,225 | -51.1% | 0.00% | 0.0% |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iput | $355,000 | -72.4% | 38,400 | -60.5% | 0.00% | -33.3% |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $307,000 | +58.2% | 34,356 | +130.5% | 0.00% | – |
| SSL | Sell | SASOL LTDput | $272,000 | -94.1% | 5,500 | -94.3% | 0.00% | -77.8% |
| SCHL | New | SCHOLASTIC CORPcall | $330,000 | – | 9,700 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEWcall | $317,000 | – | 5,500 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $329,000 | -78.6% | 6,718 | -74.0% | 0.00% | -33.3% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $240,000 | -82.3% | 11,000 | -83.8% | 0.00% | -33.3% |
| NOW | New | SERVICENOW INCput | $319,000 | – | 5,700 | +100.0% | 0.00% | – |
| SHPG | Sell | SHIRE PLCput | $283,000 | -96.4% | 2,000 | -97.0% | 0.00% | -87.5% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $238,000 | -58.0% | 9,029 | -62.1% | 0.00% | +100.0% |
| SSTK | New | SHUTTERSTOCK INCcall | $259,000 | – | 3,100 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORP | $307,000 | – | 3,267 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INCcall | $273,000 | – | 13,000 | +100.0% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $278,000 | +54.4% | 39,995 | +36.1% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $255,000 | -96.4% | 9,865 | -95.8% | 0.00% | -86.7% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cput | $331,000 | -93.9% | 12,800 | -92.8% | 0.00% | -81.8% |
| SONC | New | SONIC CORP | $285,000 | – | 14,110 | +100.0% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $330,000 | -76.6% | 104,873 | -75.0% | 0.00% | -33.3% |
| CODE | New | SPANSION INC | $248,000 | – | 17,832 | +100.0% | 0.00% | – |
| ACI | Sell | ARCH COAL INC | $330,000 | -45.4% | 74,100 | -49.5% | 0.00% | +100.0% |
| SMP | Sell | STANDARD MTR PRODS INCcall | $280,000 | -93.8% | 7,600 | -94.6% | 0.00% | -77.8% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $295,000 | +77.7% | 22,051 | +72.1% | 0.00% | – |
| STO | Sell | STATOIL ASAsponsored adr | $263,000 | -59.3% | 10,888 | -61.8% | 0.00% | +100.0% |
| STO | Sell | STATOIL ASAcall | $272,000 | -82.9% | 11,300 | -83.9% | 0.00% | -33.3% |
| STLD | Sell | STEEL DYNAMICS INCput | $258,000 | -72.0% | 13,200 | -76.1% | 0.00% | 0.0% |
| SGY | New | STONE ENERGY CORP | $264,000 | – | 7,629 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCcall | $256,000 | -96.7% | 3,500 | -97.1% | 0.00% | -87.5% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lput | $305,000 | -90.1% | 6,500 | -90.1% | 0.00% | -66.7% |
| SLF | Sell | SUN LIFE FINL INCput | $254,000 | -47.1% | 7,200 | -52.0% | 0.00% | +100.0% |
| SUNEQ | Sell | SUNEDISON INCcall | $288,000 | -61.9% | 22,100 | -76.7% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORPput | $286,000 | -76.0% | 9,600 | -78.9% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $322,000 | -81.3% | 10,200 | -83.2% | 0.00% | -50.0% |
| SSH | Sell | SUNSHINE HEART INC | $287,000 | -52.0% | 29,543 | -42.7% | 0.00% | +100.0% |
| 3106SC | New | SUSSER HLDGS CORPcall | $229,000 | – | 3,500 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $275,000 | – | 20,352 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCput | $308,000 | -77.9% | 9,900 | -73.0% | 0.00% | -33.3% |
| SNV | Buy | SYNOVUS FINL CORP | $273,000 | +143.8% | 75,858 | +122.4% | 0.00% | – |
| TCP | Sell | TC PIPELINES LPput | $310,000 | -93.6% | 6,400 | -93.6% | 0.00% | -80.0% |
| TICC | New | TICC CAPITAL CORP | $354,000 | – | 34,192 | +100.0% | 0.00% | – |
| TWTC | Sell | TW TELECOM INC | $286,000 | -70.2% | 9,400 | -70.7% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $287,000 | -84.1% | 16,498 | -83.4% | 0.00% | -50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $346,000 | +29.1% | 19,900 | +34.5% | 0.00% | +100.0% |
| TAL | Sell | TAL INTL GROUP INCput | $229,000 | -38.8% | 4,000 | -50.0% | 0.00% | +100.0% |
| TLM | Sell | TALISMAN ENERGY INCput | $313,000 | -92.9% | 26,900 | -93.0% | 0.00% | -77.8% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPcall | $329,000 | -55.7% | 6,300 | -56.2% | 0.00% | 0.0% |
| TASR | Buy | TASER INTL INCcall | $229,000 | +28.7% | 14,400 | +20.0% | 0.00% | – |
| TEAR | New | TEARLAB CORPput | $333,000 | – | 35,700 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $236,000 | – | 6,423 | +100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aput | $341,000 | +53.6% | 19,800 | +59.7% | 0.00% | – |
| TNC | Buy | TENNANT COput | $271,000 | +337.1% | 4,000 | +300.0% | 0.00% | – |
| TER | Sell | TERADYNE INCcall | $220,000 | -90.1% | 12,500 | -90.7% | 0.00% | -60.0% |
| TX | New | TERNIUM SAput | $275,000 | – | 8,800 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INCcall | $312,000 | -95.8% | 3,500 | -96.7% | 0.00% | -86.7% |
| ANDE | New | ANDERSONS INC | $297,000 | – | 3,334 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWput | $241,000 | -63.8% | 2,700 | -68.6% | 0.00% | +100.0% |
| TXTR | New | TEXTURA CORPput | $281,000 | – | 9,400 | +100.0% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Pcall | $334,000 | -82.5% | 7,500 | -83.0% | 0.00% | -50.0% |
| TIBX | Sell | TIBCO SOFTWARE INCcall | $236,000 | -92.7% | 10,500 | -91.7% | 0.00% | -71.4% |
| AMP | Sell | AMERIPRISE FINL INCcall | $230,000 | -2.5% | 2,000 | -23.1% | 0.00% | – |
| THI | Sell | TIM HORTONS INC | $265,000 | -29.1% | 4,536 | -29.5% | 0.00% | +100.0% |
| TWI | Sell | TITAN INTL INC ILL | $286,000 | -75.6% | 15,900 | -80.1% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INCput | $235,000 | -62.0% | 13,200 | -65.6% | 0.00% | +100.0% |
| TD | New | TORONTO DOMINION BK ONT | $270,000 | – | 2,865 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCput | $272,000 | – | 27,600 | +100.0% | 0.00% | – |
| TW | New | TOWERS WATSON & COcl a | $270,000 | – | 2,116 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $261,000 | -98.5% | 2,143 | -98.4% | 0.00% | -94.3% |
| TRP | Buy | TRANSCANADA CORP | $315,000 | +142.3% | 6,897 | +132.4% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLCput | $300,000 | -49.0% | 30,800 | -58.8% | 0.00% | +100.0% |
| TREX | Sell | TREX CO INCput | $223,000 | -43.7% | 2,800 | -65.0% | 0.00% | +100.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INCput | $274,000 | -60.2% | 21,300 | -62.2% | 0.00% | +100.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INCcall | $337,000 | -77.3% | 26,200 | -78.5% | 0.00% | -33.3% |
| UDR | Sell | UDR INCcall | $283,000 | -56.1% | 12,100 | -55.5% | 0.00% | +100.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LPcall | $268,000 | -58.6% | 10,000 | -63.2% | 0.00% | +100.0% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $273,000 | -68.5% | 8,000 | -77.0% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORPcall | $220,000 | -88.8% | 11,500 | -90.5% | 0.00% | -50.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORPcall | $265,000 | -83.4% | 15,200 | -81.1% | 0.00% | -33.3% |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $318,000 | – | 18,238 | +100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCcall | $332,000 | -73.4% | 10,300 | -71.9% | 0.00% | -33.3% |
| UNFI | Sell | UNITED NAT FOODS INCput | $317,000 | -93.3% | 4,200 | -94.0% | 0.00% | -80.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $254,000 | – | 12,443 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $357,000 | – | 17,267 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM ADDEDcall | $341,000 | – | 13,500 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $267,000 | -36.1% | 9,046 | -55.4% | 0.00% | +100.0% |
| AMED | Sell | AMEDISYS INCcall | $224,000 | -92.5% | 15,300 | -91.2% | 0.00% | -66.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $338,000 | -88.6% | 9,846 | -89.4% | 0.00% | -66.7% |
| UNM | New | UNUM GROUPput | $246,000 | – | 7,000 | +100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $233,000 | +59.6% | 9,500 | +18.8% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $333,000 | +34.3% | 13,548 | -0.6% | 0.00% | +100.0% |
| VOXX | Sell | VOXX INTL CORPcall | $234,000 | -24.5% | 14,000 | -38.1% | 0.00% | +100.0% |
| VCI | Sell | VALASSIS COMMUNICATIONS INCcall | $325,000 | -82.2% | 9,500 | -85.0% | 0.00% | -50.0% |
| AFAM | New | ALMOST FAMILY INCcall | $275,000 | – | 8,500 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $272,000 | – | 4,339 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDput | $310,000 | – | 3,700 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $264,000 | -61.7% | 9,547 | -65.3% | 0.00% | +100.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $238,000 | -72.0% | 17,934 | -72.8% | 0.00% | 0.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPput | $272,000 | +49.5% | 76,500 | +76.3% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $236,000 | -98.2% | 6,000 | -98.3% | 0.00% | -92.3% |
| VNO | Sell | VORNADO RLTY TRcall | $222,000 | -95.8% | 2,500 | -96.1% | 0.00% | -81.8% |
| VJET | New | VOXELJET AG ADS ADDEDput | $332,000 | – | 8,400 | +100.0% | 0.00% | – |
| WX | New | WUXI PHARMATECH CAYMAN INCput | $261,000 | – | 6,800 | +100.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORPput | $237,000 | -40.2% | 4,600 | -42.5% | 0.00% | +100.0% |
| WPP | New | WPP PLC NEWadr | $222,000 | – | 1,930 | +100.0% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LPput | $281,000 | -53.9% | 4,800 | -52.9% | 0.00% | +100.0% |
| WD | New | WALKER & DUNLOP INCcall | $243,000 | – | 15,000 | +100.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INCput | $316,000 | -6.0% | 19,000 | -20.8% | 0.00% | +100.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LPcall | $223,000 | -92.9% | 3,800 | -92.8% | 0.00% | -66.7% |
| WAFD | Sell | WASHINGTON FED INCcall | $254,000 | -74.4% | 10,900 | -77.3% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INC | $343,000 | -80.0% | 10,783 | -79.7% | 0.00% | -50.0% |
| ALE | Sell | ALLETE INCput | $299,000 | -40.4% | 6,000 | -42.3% | 0.00% | +100.0% |
| WEN | Buy | WENDYS COput | $319,000 | +115.5% | 36,600 | +110.3% | 0.00% | – |
| WES | Buy | WESTERN GAS PARTNERS LPput | $321,000 | +16.3% | 5,200 | +13.0% | 0.00% | +100.0% |
| WLBAQ | Sell | WESTMORELAND COAL COcall | $249,000 | -85.2% | 12,900 | -89.9% | 0.00% | -33.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $301,000 | -93.0% | 2,263 | -93.9% | 0.00% | -77.8% |
| WSR | New | WHITESTONE REITput | $253,000 | – | 18,900 | +100.0% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $332,000 | -9.3% | 14,497 | -21.2% | 0.00% | +100.0% |
| 4305PS | Buy | ALCATEL-LUCENTcall | $319,000 | +1350.0% | 72,600 | +1110.0% | 0.00% | – |
| WHZT | Buy | WHITING USA TR IItr unit | $240,000 | +18.8% | 18,191 | +15.0% | 0.00% | – |
| AA | New | ALCOA INCcall | $325,000 | – | 30,600 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $244,000 | -69.0% | 3,856 | -69.2% | 0.00% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $235,000 | – | 4,986 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INCput | $246,000 | -59.3% | 7,100 | -67.1% | 0.00% | +100.0% |
| YZCAY | Sell | YANZHOU COAL MNG CO LTDput | $258,000 | -63.2% | 27,900 | -62.1% | 0.00% | +100.0% |
| AIRM | New | AIR METHODS CORP | $250,000 | – | 4,288 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORPcall | $258,000 | -25.0% | 8,900 | -21.9% | 0.00% | +100.0% |
| ZEP | Sell | ZEP INCcall | $311,000 | -46.2% | 17,100 | -52.0% | 0.00% | +100.0% |
| ZION | Buy | ZIONS BANCORPORATIONput | $345,000 | +25.9% | 11,500 | +15.0% | 0.00% | +100.0% |
| ZTS | Sell | ZOETIS INCput | $304,000 | -51.1% | 9,300 | -53.5% | 0.00% | +100.0% |
| AFFX | Sell | AFFYMETRIX INCcall | $249,000 | -50.0% | 29,100 | -63.8% | 0.00% | +100.0% |
| AYR | Sell | AIRCASTLE LTDput | $347,000 | -75.2% | 18,100 | -77.5% | 0.00% | -33.3% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTDcall | $271,000 | -95.2% | 10,000 | -94.6% | 0.00% | -83.3% |
| AEG | Sell | AEGON N Vput | $283,000 | -75.6% | 29,800 | -81.0% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITEDput | $255,000 | -89.6% | 3,100 | -90.4% | 0.00% | -60.0% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTDcall | $275,000 | -64.7% | 14,300 | -67.1% | 0.00% | 0.0% |
| F113PS | New | COVIDIEN PLCput | $341,000 | – | 5,000 | +100.0% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $325,000 | -97.7% | 5,400 | -97.8% | 0.00% | -93.1% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $271,000 | – | 70,000 | +100.0% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALEcall | $305,000 | -17.1% | 33,600 | -14.3% | 0.00% | +100.0% |
| RE | Sell | EVEREST RE GROUP LTD | $343,000 | -85.6% | 2,201 | -86.6% | 0.00% | -60.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTDcall | $327,000 | +39.7% | 20,400 | +45.7% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLC | $218,000 | -80.5% | 3,547 | -79.4% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INCput | $257,000 | +142.5% | 9,500 | +137.5% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $310,000 | -46.6% | 31,931 | -54.6% | 0.00% | +100.0% |
| PRE | Sell | PARTNERRE LTDput | $306,000 | -46.1% | 2,900 | -53.2% | 0.00% | +100.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $273,000 | – | 3,468 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $270,000 | +39.2% | 44,915 | +20.1% | 0.00% | – |
| XL | New | XL GROUP PLCput | $306,000 | – | 9,600 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S Acall | $249,000 | +4050.0% | 18,200 | +2933.3% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $220,000 | -73.3% | 4,653 | -77.7% | 0.00% | 0.0% |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $262,000 | – | 22,872 | +100.0% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $298,000 | -59.6% | 7,452 | -57.5% | 0.00% | 0.0% |
| ELOS | New | SYNERON MEDICAL LTD | $236,000 | – | 19,200 | +100.0% | 0.00% | – |
| ATMI | New | ATMI INCput | $242,000 | – | 8,000 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N Vput | $300,000 | -97.7% | 3,200 | -97.6% | 0.00% | -92.6% |
| AVGTF | New | AVG TECHNOLOGIES N Vput | $298,000 | – | 17,300 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V SHS ADDEDcall | $271,000 | – | 23,900 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $289,000 | – | 35,280 | +100.0% | 0.00% | – |
| VPRT | Sell | VISTAPRINT N V | $341,000 | -68.0% | 6,000 | -68.1% | 0.00% | 0.0% |
| YNDX | New | YANDEX N V | $358,000 | – | 8,300 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTDcall | $309,000 | -30.7% | 13,400 | -26.4% | 0.00% | +100.0% |
| TROX | Buy | TRONOX LTDput | $351,000 | +3410.0% | 15,200 | +3700.0% | 0.00% | – |
| GAS | Buy | AGL RES INCput | $231,000 | +2210.0% | 4,900 | +2350.0% | 0.00% | – |
| GAS | Sell | AGL RES INCcall | $358,000 | -78.5% | 7,600 | -79.0% | 0.00% | -33.3% |
| CMRE | New | COSTAMARE INCcall | $283,000 | – | 15,500 | +100.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INCput | $303,000 | -85.0% | 22,800 | -86.4% | 0.00% | -50.0% |
| USEG | Sell | U S ENERGY CORP WYO | $84,000 | -2.3% | 22,459 | -44.4% | 0.00% | – |
| SSS | Sell | SOVRAN SELF STORAGE INCput | $196,000 | -88.6% | 3,000 | -86.8% | 0.00% | -75.0% |
| BANR | New | BANNER CORPput | $134,000 | – | 3,000 | +100.0% | 0.00% | – |
| QLGC | Sell | QLOGIC CORPput | $115,000 | -45.8% | 9,700 | -50.0% | 0.00% | – |
| HKTVY | Sell | HONG KONG TELEVISION NETWK Lcall | $202,000 | +38.4% | 22,400 | -5.1% | 0.00% | – |
| OPEN | Sell | OPENTABLE INCput | $127,000 | -83.5% | 1,600 | -85.5% | 0.00% | -50.0% |
| CCJ | Buy | CAMECO CORPcall | $166,000 | +1560.0% | 8,000 | +1233.3% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P SHS A REP LTPN ADDEDcall | $72,000 | – | 2,700 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INCput | $187,000 | – | 5,000 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTAN STORES INCcall | $146,000 | -88.3% | 6,000 | -89.4% | 0.00% | -66.7% |
| HOLX | New | HOLOGIC INCput | $192,000 | – | 8,600 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTAN STORES INCput | $134,000 | -76.7% | 5,500 | -78.8% | 0.00% | 0.0% |
| HITT | New | HITTITE MICROWAVE CORPcall | $185,000 | – | 3,000 | +100.0% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INCcall | $82,000 | – | 5,800 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $210,000 | -61.7% | 3,676 | -31.9% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $150,000 | -77.7% | 4,435 | -79.3% | 0.00% | 0.0% |
| AWRE | Sell | AWARE INC MASS | $122,000 | -53.8% | 19,961 | -58.6% | 0.00% | 0.0% |
| MKC | New | MCCORMICK & CO INC | $123,000 | – | 1,778 | +100.0% | 0.00% | – |
| MNI | New | MCCLATCHY COcl a | $92,000 | – | 27,121 | +100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INCput | $143,000 | -48.9% | 18,400 | -40.6% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGEcall | $151,000 | -68.7% | 1,000 | -66.7% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INCput | $115,000 | -57.7% | 4,000 | -60.0% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDcall | $173,000 | -93.9% | 3,500 | -94.1% | 0.00% | -83.3% |
| SAVE | Buy | SPIRIT AIRLS INCput | $173,000 | +179.0% | 3,800 | +111.1% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $150,000 | -80.5% | 8,306 | -81.6% | 0.00% | -50.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INCcall | $139,000 | -85.2% | 8,500 | -86.2% | 0.00% | -50.0% |
| UVE | New | UNIVERSAL INS HLDGS INCput | $152,000 | – | 10,500 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $147,000 | -92.3% | 12,200 | -92.5% | 0.00% | -75.0% |
| NRG | Sell | NRG ENERGY INCcall | $187,000 | -76.1% | 6,500 | -77.3% | 0.00% | -50.0% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $158,000 | +88.1% | 24,201 | +112.7% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INCput | $213,000 | – | 15,300 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $212,000 | – | 19,700 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPput | $108,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INCcall | $170,000 | – | 4,000 | +100.0% | 0.00% | – |
| MAT | Sell | MATTEL INCput | $205,000 | -95.9% | 4,300 | -96.4% | 0.00% | -90.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INcall | $87,000 | -85.9% | 4,300 | -86.7% | 0.00% | 0.0% |
| SCSC | New | SCANSOURCE INCput | $212,000 | – | 5,000 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INCput | $131,000 | -50.0% | 5,000 | -50.0% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $107,000 | -46.5% | 4,100 | -46.1% | 0.00% | – |
| PTRY | Buy | PANTRY INCput | $168,000 | +4100.0% | 10,000 | +2400.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES COcall | $150,000 | -94.6% | 8,000 | -95.3% | 0.00% | -83.3% |
| SPF | Sell | STANDARD PAC CORP NEWput | $169,000 | -94.3% | 18,700 | -95.0% | 0.00% | -83.3% |
| VOC | Sell | VOC ENERGY TRtr unit | $185,000 | -71.7% | 12,723 | -69.6% | 0.00% | 0.0% |
| VOC | New | VOC ENERGY TRcall | $157,000 | – | 10,800 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG COput | $123,000 | -75.5% | 40,000 | -75.0% | 0.00% | 0.0% |
| PLXS | New | PLEXUS CORP | $100,000 | – | 2,321 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPput | $122,000 | -59.1% | 7,300 | -66.5% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPput | $170,000 | -71.9% | 6,300 | -72.8% | 0.00% | 0.0% |
| CNXN | New | P C CONNECTIONput | $174,000 | – | 7,000 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORPput | $162,000 | +153.1% | 7,100 | +136.7% | 0.00% | – |
| EGOV | New | NIC INCput | $112,000 | – | 4,500 | +100.0% | 0.00% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INCput | $153,000 | -90.2% | 3,300 | -90.1% | 0.00% | -66.7% |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEput | $102,000 | +183.3% | 24,200 | +51.2% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $79,000 | – | 6,398 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $103,000 | – | 2,915 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $92,000 | +12.2% | 3,520 | +6.9% | 0.00% | – |
| HTS | Sell | HATTERAS FINL CORPput | $98,000 | -85.8% | 6,000 | -83.7% | 0.00% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INC | $134,000 | – | 4,497 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $179,000 | -94.7% | 6,000 | -97.0% | 0.00% | -85.7% |
| SHLM | Sell | SCHULMAN A INCcall | $166,000 | +1.2% | 4,700 | -16.1% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCput | $215,000 | -52.6% | 30,100 | -60.5% | 0.00% | 0.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCcall | $129,000 | +61.2% | 18,100 | +35.1% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPput | $151,000 | +54.1% | 10,200 | +13.3% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORPput | $96,000 | -9.4% | 7,200 | -12.2% | 0.00% | – |
| HZO | New | MARINEMAX INCcall | $113,000 | – | 7,000 | +100.0% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INCput | $156,000 | -53.0% | 1,900 | -62.0% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $117,000 | +72.1% | 1,688 | +57.5% | 0.00% | – |
| BRFS | Sell | BRF SAcall | $83,000 | -81.0% | 4,000 | -77.5% | 0.00% | 0.0% |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $132,000 | – | 5,200 | +100.0% | 0.00% | – |
| HK | Buy | HALCON RES CORPput | $97,000 | +203.1% | 25,000 | +237.8% | 0.00% | – |
| STT | Sell | STATE STR CORP | $192,000 | -97.7% | 2,620 | -97.9% | 0.00% | -94.1% |
| CSU | New | CAPITAL SR LIVING CORPcall | $180,000 | – | 7,500 | +100.0% | 0.00% | – |
| HF | New | HFF INCput | $148,000 | – | 5,500 | +100.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLCcall | $171,000 | -99.0% | 5,800 | -99.0% | 0.00% | -97.1% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $179,000 | -21.5% | 25,000 | -34.4% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTDcall | $104,000 | – | 14,200 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INCput | $171,000 | -74.6% | 2,200 | -75.6% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $192,000 | -83.5% | 11,700 | -83.8% | 0.00% | -50.0% |
| ATNI | New | ATLANTIC TELE NETWORK INCput | $85,000 | – | 1,500 | +100.0% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAXcall | $175,000 | -84.1% | 2,800 | -85.4% | 0.00% | -50.0% |
| GSHHY | Sell | GUANGSHEN RY LTDcall | $122,000 | -81.3% | 5,300 | -78.5% | 0.00% | 0.0% |
| PEGA | New | PEGASYSTEMS INCcall | $133,000 | – | 2,700 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $133,000 | -89.3% | 4,043 | -87.9% | 0.00% | -66.7% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $86,000 | – | 5,101 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELput | $171,000 | -92.9% | 5,200 | -92.0% | 0.00% | -80.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Aput | $110,000 | – | 10,500 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC CL A COM ADDEDcall | $100,000 | – | 3,100 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Acall | $90,000 | – | 8,600 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $145,000 | – | 7,431 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INCcall | $80,000 | -98.5% | 1,400 | -98.4% | 0.00% | -90.9% |
| STLD | Sell | STEEL DYNAMICS INCcall | $109,000 | -96.4% | 5,600 | -96.9% | 0.00% | -83.3% |
| CG | Sell | CARLYLE GROUP L Pput | $125,000 | -72.7% | 3,500 | -80.3% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPput | $174,000 | -88.9% | 6,900 | -88.5% | 0.00% | -66.7% |
| PEGA | New | PEGASYSTEMS INCput | $133,000 | – | 2,700 | +100.0% | 0.00% | – |
| GPT | Sell | GRAMERCY PPTY TR INCput | $75,000 | -34.2% | 13,100 | -52.5% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $152,000 | – | 9,000 | +100.0% | 0.00% | – |
| GPT | Sell | GRAMERCY PPTY TR INC | $163,000 | -52.9% | 28,424 | -65.9% | 0.00% | 0.0% |
| SGMS | New | SCIENTIFIC GAMES CORPput | $127,000 | – | 7,500 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCput | $98,000 | -68.0% | 6,200 | -66.3% | 0.00% | 0.0% |
| NGPC | Sell | NGP CAP RES COcall | $78,000 | -69.0% | 10,500 | -68.9% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TRput | $194,000 | -37.8% | 7,800 | -40.0% | 0.00% | 0.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DELput | $136,000 | -81.8% | 18,600 | -84.7% | 0.00% | -50.0% |
| OII | New | OCEANEERING INTL INC | $104,000 | – | 1,314 | +100.0% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DELcall | $177,000 | -32.4% | 24,200 | -42.9% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $187,000 | +48.4% | 76,799 | +28.6% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $203,000 | -87.5% | 2,260 | -88.8% | 0.00% | -66.7% |
| GOGO | New | GOGO INCput | $161,000 | – | 6,500 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INCcall | $151,000 | +32.5% | 6,100 | -4.7% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INCcall | $174,000 | – | 2,900 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORPcall | $162,000 | +305.0% | 12,100 | +142.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $93,000 | -79.3% | 20,415 | -77.8% | 0.00% | 0.0% |
| BMI | New | BADGER METER INCcall | $136,000 | – | 2,500 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORPput | $90,000 | -62.8% | 1,000 | -66.7% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $159,000 | – | 41,019 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vput | $130,000 | -44.0% | 16,200 | -35.7% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOput | $78,000 | -86.9% | 3,600 | -88.9% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $165,000 | -73.6% | 32,010 | -70.0% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $131,000 | -65.0% | 2,398 | -70.2% | 0.00% | 0.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS INcall | $185,000 | +208.3% | 3,500 | +250.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcall | $175,000 | -89.1% | 13,200 | -89.4% | 0.00% | -66.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCput | $102,000 | -91.7% | 7,700 | -91.9% | 0.00% | -66.7% |
| BBT | New | BB&T CORP | $90,000 | – | 2,400 | +100.0% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORPput | $121,000 | -66.0% | 3,500 | -68.2% | 0.00% | 0.0% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $128,000 | – | 13,500 | +100.0% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORPcall | $96,000 | -60.0% | 27,100 | -52.6% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN COput | $115,000 | – | 2,000 | +100.0% | 0.00% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $170,000 | – | 2,945 | +100.0% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $204,000 | +67.2% | 57,344 | +97.7% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $118,000 | – | 6,600 | +100.0% | 0.00% | – |
| CTRX | Sell | CATAMARAN CORP | $85,000 | -92.9% | 1,800 | -93.1% | 0.00% | -50.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INCcall | $140,000 | +677.8% | 9,000 | +800.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORP | $133,000 | – | 14,110 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $85,000 | -94.2% | 11,699 | -91.6% | 0.00% | -66.7% |
| ATNI | New | ATLANTIC TELE NETWORK INCcall | $164,000 | – | 2,900 | +100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $166,000 | -90.8% | 7,797 | -91.5% | 0.00% | -75.0% |
| RNWK | New | REALNETWORKS INC | $123,000 | – | 16,250 | +100.0% | 0.00% | – |
| VOCS | Sell | VOCUS INCput | $110,000 | -52.2% | 9,700 | -60.6% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR CO LLCcall | $152,000 | -78.8% | 2,800 | -79.1% | 0.00% | 0.0% |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $84,000 | – | 3,200 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCput | $110,000 | -94.4% | 15,000 | -92.1% | 0.00% | -75.0% |
| VJET | New | VOXELJET AG ADS ADDEDads | $185,000 | – | 4,688 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcall | $90,000 | – | 5,000 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $185,000 | -90.7% | 2,374 | -91.2% | 0.00% | -75.0% |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $151,000 | -82.7% | 13,465 | -85.9% | 0.00% | -50.0% |
| VMC | New | VULCAN MATLS COcall | $154,000 | – | 2,600 | +100.0% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $194,000 | +2.1% | 33,638 | -24.6% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INCput | $76,000 | -76.4% | 8,100 | -80.0% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INCcall | $141,000 | -47.4% | 15,000 | -55.4% | 0.00% | 0.0% |
| MHO | New | M/I HOMES INCput | $127,000 | – | 5,000 | +100.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $130,000 | -88.6% | 1,374 | -89.9% | 0.00% | -50.0% |
| GEL | New | GENESIS ENERGY L Pput | $105,000 | – | 2,000 | +100.0% | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $130,000 | – | 4,700 | +100.0% | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMput | $166,000 | – | 6,000 | +100.0% | 0.00% | – |
| RHNO | New | RHINO RESOURCE PARTNERS LPput | $80,000 | – | 7,000 | +100.0% | 0.00% | – |
| WPC | Sell | W P CAREY INCput | $98,000 | -98.4% | 1,600 | -98.3% | 0.00% | -91.7% |
| BTEGF | Sell | BAYTEX ENERGY CORPput | $192,000 | -93.4% | 4,900 | -93.0% | 0.00% | -83.3% |
| MBI | Sell | MBIA INC | $157,000 | -80.4% | 13,151 | -83.2% | 0.00% | -50.0% |
| PWE | Sell | PENN WEST PETE LTD NEWput | $130,000 | -88.0% | 15,500 | -84.0% | 0.00% | -50.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $74,000 | +32.1% | 2,764 | +14.4% | 0.00% | – |
| CATY | Sell | CATHAY GENERAL BANCORPcall | $187,000 | -39.3% | 7,000 | -47.0% | 0.00% | 0.0% |
| CATYW | New | CATHAY GEN BANCORP*w exp 12/05/201 | $210,000 | – | 25,302 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEWcall | $128,000 | – | 6,400 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORPput | $143,000 | – | 6,800 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORPcall | $166,000 | – | 7,900 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INCput | $206,000 | -41.8% | 14,600 | -53.5% | 0.00% | 0.0% |
| BGC | New | GENERAL CABLE CORP DEL NEWput | $76,000 | – | 2,600 | +100.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $88,000 | -78.0% | 5,434 | -78.3% | 0.00% | 0.0% |
| BBL | New | BHP BILLITON PLCput | $137,000 | – | 2,200 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $106,000 | -98.5% | 2,000 | -98.7% | 0.00% | -93.3% |
| GST | Sell | GASTAR EXPL INCcall | $194,000 | -37.0% | 28,100 | -64.1% | 0.00% | 0.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $72,000 | – | 11,400 | +100.0% | 0.00% | – |
| GST | Buy | GASTAR EXPL INC | $150,000 | +733.3% | 21,684 | +356.3% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $72,000 | -82.3% | 2,511 | -81.5% | 0.00% | 0.0% |
| ATHN | New | ATHENAHEALTH INC | $160,000 | – | 1,190 | +100.0% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $166,000 | -94.6% | 22,188 | -95.3% | 0.00% | -83.3% |
| PNNT | Sell | PENNANTPARK INVT CORPcall | $166,000 | -32.0% | 14,300 | -33.8% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INCput | $88,000 | -80.3% | 2,000 | -80.4% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $189,000 | -97.6% | 2,800 | -97.9% | 0.00% | -93.8% |
| BSFT | Buy | BROADSOFT INC | $174,000 | +262.5% | 6,376 | +388.2% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORPput | $123,000 | – | 2,700 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $106,000 | – | 11,273 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORPput | $75,000 | -83.3% | 2,500 | -83.1% | 0.00% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC COM ADDEDcall | $102,000 | – | 2,000 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COM ADDED | $201,000 | – | 3,950 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCput | $197,000 | +56.3% | 37,000 | +42.3% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCcall | $103,000 | -25.4% | 19,300 | -32.5% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $138,000 | – | 2,916 | +100.0% | 0.00% | – |
| PVTB | Sell | PRIVATEBANCORP INCcall | $153,000 | -85.9% | 5,300 | -89.6% | 0.00% | -50.0% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INCcall | $112,000 | -98.7% | 12,900 | -98.7% | 0.00% | -94.1% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $92,000 | – | 10,558 | +100.0% | 0.00% | – |
| GSVC | Sell | GSV CAP CORPcall | $112,000 | -82.3% | 9,300 | -78.3% | 0.00% | 0.0% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC Pcall | $128,000 | -36.6% | 10,000 | -38.3% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $91,000 | – | 2,392 | +100.0% | 0.00% | – |
| FIO | Sell | FUSION-IO INC | $120,000 | -58.9% | 13,450 | -38.2% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCcall | $193,000 | -56.5% | 4,100 | -60.6% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $166,000 | -25.2% | 3,325 | -27.7% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORPput | $91,000 | -95.2% | 9,700 | -94.9% | 0.00% | -75.0% |
| BBOX | New | BLACK BOX CORP DELput | $119,000 | – | 4,000 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON COcall | $181,000 | -99.6% | 2,000 | -99.6% | 0.00% | -98.9% |
| SCSS | New | SELECT COMFORT CORP | $158,000 | – | 7,487 | +100.0% | 0.00% | – |
| FRM | New | FURMANITE CORPORATION | $105,000 | – | 9,917 | +100.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORPcall | $133,000 | -98.5% | 6,300 | -98.2% | 0.00% | -94.4% |
| WST | New | WEST PHARMACEUTICAL SVSC INCcall | $108,000 | – | 2,200 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B COput | $73,000 | -85.0% | 1,400 | -87.0% | 0.00% | 0.0% |
| AF | New | ASTORIA FINL CORPput | $109,000 | – | 7,900 | +100.0% | 0.00% | – |
| SIR | Sell | SELECT INCOME REITcall | $166,000 | -48.1% | 6,200 | -50.0% | 0.00% | 0.0% |
| WR | Sell | WESTAR ENERGY INCput | $171,000 | -85.3% | 5,300 | -86.1% | 0.00% | -50.0% |
| FTEK | New | FUEL TECH INCcall | $212,000 | – | 29,900 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $74,000 | -62.6% | 15,900 | -66.5% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCput | $195,000 | – | 8,400 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INCput | $98,000 | -86.4% | 14,000 | -87.8% | 0.00% | 0.0% |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRput | $75,000 | -57.9% | 17,000 | -55.5% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORPcall | $177,000 | -74.8% | 5,600 | -72.0% | 0.00% | 0.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $79,000 | -71.4% | 27,687 | -63.5% | 0.00% | 0.0% |
| BWEN | New | BROADWIND ENERGY INC | $97,000 | – | 10,251 | +100.0% | 0.00% | – |
| SYA | New | SYMETRA FINL CORPcall | $116,000 | – | 6,100 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $105,000 | -97.2% | 1,000 | -97.2% | 0.00% | -87.5% |
| SYA | New | SYMETRA FINL CORPput | $114,000 | – | 6,000 | +100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRput | $81,000 | -88.6% | 31,300 | -87.6% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM COcall | $192,000 | -64.8% | 18,400 | -72.9% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INCput | $76,000 | -64.8% | 12,600 | -60.1% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORPcall | $124,000 | – | 10,700 | +100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INCcall | $205,000 | +33.1% | 34,200 | +52.7% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCcall | $159,000 | -34.3% | 10,500 | -37.5% | 0.00% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $174,000 | – | 7,200 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORPput | $139,000 | – | 1,400 | +100.0% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORP | $135,000 | -89.2% | 37,453 | -81.7% | 0.00% | -66.7% |
| CENX | Sell | CENTURY ALUM COput | $142,000 | -44.5% | 13,600 | -57.5% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $121,000 | -94.8% | 2,381 | -94.9% | 0.00% | -80.0% |
| WTSLQ | New | WET SEAL INCcall | $106,000 | – | 38,800 | +100.0% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INCput | $95,000 | -73.3% | 34,700 | -61.8% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DELcall | $77,000 | -94.3% | 5,000 | -93.7% | 0.00% | -66.7% |
| Y | New | ALLEGHANY CORP DELput | $200,000 | – | 500 | +100.0% | 0.00% | – |
| LIWA | Sell | LIHUA INTL INC | $154,000 | -54.4% | 26,900 | -60.4% | 0.00% | 0.0% |
| Y | New | ALLEGHANY CORP DEL | $80,000 | – | 200 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC CL A ADDEDcall | $85,000 | – | 2,300 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDcall | $80,000 | – | 5,000 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INCcall | $176,000 | – | 10,700 | +100.0% | 0.00% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYSput | $123,000 | – | 5,100 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INCcall | $215,000 | – | 5,000 | +100.0% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcall | $176,000 | -60.4% | 2,700 | -65.4% | 0.00% | 0.0% |
| PVG | New | PRETIUM RES INC | $72,000 | – | 13,950 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORPcall | $151,000 | -68.7% | 41,900 | -71.3% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INCcall | $93,000 | -94.6% | 800 | -95.6% | 0.00% | -75.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $186,000 | -83.5% | 3,155 | -85.3% | 0.00% | -50.0% |
| FLY | New | FLY LEASING LTDsponsored adr | $129,000 | – | 8,057 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcall | $200,000 | – | 33,100 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INCput | $88,000 | -87.2% | 4,100 | -87.2% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEput | $204,000 | -51.2% | 16,500 | -50.6% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INCcall | $103,000 | -94.4% | 4,800 | -94.4% | 0.00% | -75.0% |
| BDE | New | BLACK DIAMOND INC | $190,000 | – | 14,260 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INCput | $178,000 | – | 25,000 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $181,000 | – | 17,700 | +100.0% | 0.00% | – |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $158,000 | +9.7% | 4,514 | +22.0% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $210,000 | -96.1% | 8,312 | -96.3% | 0.00% | -90.9% |
| SNMX | New | SENOMYX INC | $170,000 | – | 33,570 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $188,000 | – | 3,225 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INCput | $177,000 | -53.7% | 1,500 | -50.0% | 0.00% | 0.0% |
| LGCY | Sell | LEGACY RESERVES LPput | $141,000 | -47.8% | 5,000 | -50.0% | 0.00% | 0.0% |
| LGCY | Sell | LEGACY RESERVES LPcall | $149,000 | -85.7% | 5,300 | -86.3% | 0.00% | -50.0% |
| LF | Sell | LEAPFROG ENTERPRISES INCput | $154,000 | -80.9% | 19,400 | -77.4% | 0.00% | -50.0% |
| WIN | Buy | WINDSTREAM HLDGS INCput | $120,000 | +13.2% | 15,100 | +14.4% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $136,000 | -69.2% | 11,662 | -71.0% | 0.00% | 0.0% |
| NWY | Sell | NEW YORK & CO INC | $79,000 | -91.2% | 18,020 | -88.5% | 0.00% | -50.0% |
| FBP | Buy | FIRST BANCORP P Rput | $104,000 | +2500.0% | 16,800 | +2000.0% | 0.00% | – |
| TE | Buy | TECO ENERGY INCcall | $157,000 | +57.0% | 9,100 | +51.7% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCput | $108,000 | -50.5% | 6,100 | -67.6% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $183,000 | -98.7% | 3,600 | -98.8% | 0.00% | -96.6% |
| FBP | Buy | FIRST BANCORP P R | $125,000 | +123.2% | 20,140 | +101.5% | 0.00% | – |
| FINL | New | FINISH LINE INCput | $115,000 | – | 4,100 | +100.0% | 0.00% | – |
| TE | Sell | TECO ENERGY INCput | $147,000 | -58.9% | 8,500 | -60.6% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $132,000 | -77.9% | 6,300 | -80.9% | 0.00% | 0.0% |
| FCH | New | FELCOR LODGING TR INCcall | $209,000 | – | 25,600 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCput | $183,000 | -94.9% | 2,200 | -95.0% | 0.00% | -85.7% |
| CERS | Sell | CERUS CORP | $101,000 | -87.0% | 15,605 | -86.4% | 0.00% | -50.0% |
| LHO | New | LASALLE HOTEL PPTYS | $79,000 | – | 2,562 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC COM ADDEDput | $128,000 | – | 4,000 | +100.0% | 0.00% | – |
| OFG | Sell | OFG BANCORPput | $106,000 | -76.7% | 6,100 | -78.2% | 0.00% | 0.0% |
| OWW | Sell | ORBITZ WORLDWIDE INCput | $118,000 | -31.4% | 16,400 | -7.9% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $99,000 | -85.7% | 14,749 | -85.9% | 0.00% | 0.0% |
| FDML | New | FEDERAL MOGUL CORP | $104,000 | – | 5,285 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INCput | $204,000 | -86.1% | 3,500 | -89.9% | 0.00% | -66.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $184,000 | -90.8% | 2,500 | -92.4% | 0.00% | -75.0% |
| FARO | Sell | FARO TECHNOLOGIES INCcall | $198,000 | -83.2% | 3,400 | -87.9% | 0.00% | -50.0% |
| CEVA | New | CEVA INCcall | $113,000 | – | 7,400 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $102,000 | -97.2% | 2,509 | -97.6% | 0.00% | -87.5% |
| SREV | Sell | SERVICESOURCE INTL LLC | $85,000 | -59.5% | 10,100 | -42.0% | 0.00% | – |
| TCRD | Sell | THL CR INC | $80,000 | -94.5% | 4,872 | -94.8% | 0.00% | -66.7% |
| XEL | Sell | XCEL ENERGY INC | $212,000 | -60.3% | 7,579 | -60.8% | 0.00% | 0.0% |
| CYOU | Sell | CHANGYOU COM LTDput | $125,000 | -85.0% | 3,900 | -83.3% | 0.00% | -50.0% |
| KRE | New | SPDR SERIES TRUSTput | $162,000 | – | 4,000 | +100.0% | 0.00% | – |
| ASFI | New | ASTA FDG INC | $192,000 | – | 22,793 | +100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $82,000 | – | 16,219 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC COM ADDEDput | $119,000 | – | 3,000 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORPput | $211,000 | -64.5% | 14,000 | -66.0% | 0.00% | 0.0% |
| LZB | New | LA Z BOY INC | $172,000 | – | 5,545 | +100.0% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDcall | $179,000 | +86.5% | 33,500 | +109.4% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $146,000 | – | 1,369 | +100.0% | 0.00% | – |
| FU | Sell | FAB UNVL CORPcall | $171,000 | -83.0% | 55,600 | -59.3% | 0.00% | -50.0% |
| SJR | New | SHAW COMMUNICATIONS INCput | $204,000 | – | 8,400 | +100.0% | 0.00% | – |
| FXEN | Sell | FX ENERGY INCput | $177,000 | -50.8% | 48,300 | -54.1% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $128,000 | -51.1% | 1,892 | -62.3% | 0.00% | 0.0% |
| FXEN | Sell | FX ENERGY INC | $180,000 | -57.5% | 49,094 | -60.4% | 0.00% | 0.0% |
| FLIR | New | FLIR SYS INC | $96,000 | – | 3,199 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Icall | $73,000 | – | 9,000 | +100.0% | 0.00% | – |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $125,000 | -23.8% | 1,683 | -26.5% | 0.00% | – |
| EZPW | New | EZCORP INCput | $78,000 | – | 6,700 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $214,000 | -80.7% | 8,919 | -81.0% | 0.00% | -50.0% |
| EZPW | New | EZCORP INCcl a non vtg | $72,000 | – | 6,199 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INCcall | $85,000 | -25.4% | 12,200 | -44.0% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $101,000 | -55.3% | 10,956 | -53.7% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACKput | $123,000 | – | 10,100 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS COput | $202,000 | -94.0% | 1,100 | -94.0% | 0.00% | -85.7% |
| TTMI | Sell | TTM TECHNOLOGIES INCcall | $191,000 | -88.7% | 22,300 | -87.2% | 0.00% | -66.7% |
| CPRT | Sell | COPART INCput | $73,000 | -98.4% | 2,000 | -98.6% | 0.00% | -90.0% |
| EXPR | Buy | EXPRESS INCput | $159,000 | -19.7% | 8,500 | +1.2% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $208,000 | -75.2% | 4,700 | -75.3% | 0.00% | -50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dput | $82,000 | -78.3% | 600 | -78.6% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INCput | $86,000 | -67.7% | 10,000 | -63.5% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcall | $198,000 | -87.0% | 7,500 | -88.3% | 0.00% | -66.7% |
| RJETQ | New | REPUBLIC AWYS HLDGS INCput | $98,000 | – | 9,200 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORPput | $131,000 | +56.0% | 4,500 | +60.7% | 0.00% | – |
| ZLC | New | ZALE CORP NEW | $161,000 | – | 10,200 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INCput | $141,000 | -75.1% | 3,000 | -79.7% | 0.00% | 0.0% |
| EXAR | New | EXAR CORPcall | $189,000 | – | 16,000 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INCput | $169,000 | – | 16,600 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcall | $135,000 | – | 2,500 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORPput | $89,000 | -45.1% | 7,200 | -50.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INCcall | $146,000 | -74.6% | 3,100 | -79.3% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $84,000 | -91.2% | 4,800 | -91.5% | 0.00% | -50.0% |
| LKQ | New | LKQ CORP | $182,000 | – | 5,547 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INCcall | $82,000 | – | 8,000 | +100.0% | 0.00% | – |
| PVR | Sell | PVR PARTNERS L Pcall | $78,000 | -96.6% | 2,900 | -97.1% | 0.00% | -80.0% |
| NGD | Sell | NEW GOLD INC CDA | $126,000 | -29.2% | 24,127 | -18.6% | 0.00% | – |
| PRCP | New | PERCEPTRON INCcall | $168,000 | – | 12,100 | +100.0% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $197,000 | -86.9% | 9,639 | -86.5% | 0.00% | -66.7% |
| RNF | Sell | RENTECH NITROGEN PARTNERS Lcall | $158,000 | -78.6% | 9,000 | -70.2% | 0.00% | -50.0% |
| EQR | Buy | EQUITY RESIDENTIALput | $213,000 | +2030.0% | 4,100 | +1950.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $144,000 | – | 8,999 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PPTYS INCput | $195,000 | – | 8,800 | +100.0% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS INcall | $85,000 | +25.0% | 2,400 | -7.7% | 0.00% | – |
| EQU | Sell | EQUAL ENERGY LTDcall | $107,000 | -64.6% | 20,000 | -68.8% | 0.00% | 0.0% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $202,000 | – | 3,588 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Yput | $193,000 | – | 7,100 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INCcall | $86,000 | -96.9% | 6,500 | -97.3% | 0.00% | -83.3% |
| PRFT | Buy | PERFICIENT INCcall | $124,000 | +588.9% | 5,300 | +430.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $166,000 | – | 6,400 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORPput | $160,000 | -87.9% | 5,700 | -88.2% | 0.00% | -66.7% |
| BBAR | New | BBVA BANCO FRANCES S Acall | $124,000 | – | 17,800 | +100.0% | 0.00% | – |
| ENOC | Sell | ENERNOC INCput | $170,000 | -34.1% | 9,900 | -42.4% | 0.00% | 0.0% |
| TEP | New | TALLGRASS ENERGY PARTNERS LPput | $135,000 | – | 5,200 | +100.0% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCput | $152,000 | -18.3% | 7,900 | -17.7% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $88,000 | -86.7% | 800 | -87.5% | 0.00% | 0.0% |
| PEIX | New | PACIFIC ETHANOL INC | $147,000 | – | 28,820 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUPput | $108,000 | – | 500 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUPcall | $87,000 | -97.8% | 400 | -98.2% | 0.00% | -87.5% |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TRcall | $80,000 | +100.0% | 7,500 | +150.0% | 0.00% | – |
| CR | Sell | CRANE CO | $82,000 | -96.0% | 1,215 | -96.3% | 0.00% | -75.0% |
| ALKS | Sell | ALKERMES PLCcall | $171,000 | -72.9% | 4,200 | -77.7% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLCput | $142,000 | -77.0% | 3,500 | -81.0% | 0.00% | 0.0% |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRput | $182,000 | -78.5% | 17,200 | -72.9% | 0.00% | -50.0% |
| ERII | Sell | ENERGY RECOVERY INCput | $79,000 | -73.5% | 14,300 | -65.3% | 0.00% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCcall | $114,000 | -83.6% | 5,900 | -83.6% | 0.00% | 0.0% |
| NDRO | Sell | ENDURO RTY TRput | $75,000 | -82.1% | 6,200 | -81.4% | 0.00% | 0.0% |
| NDRO | New | ENDURO RTY TRcall | $94,000 | – | 7,800 | +100.0% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $210,000 | -66.1% | 4,201 | -71.1% | 0.00% | 0.0% |
| KZ | New | KONGZHONG CORPcall | $181,000 | – | 25,000 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCcall | $122,000 | +238.9% | 10,100 | +236.7% | 0.00% | – |
| NILE | New | BLUE NILE INC | $183,000 | – | 3,879 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $80,000 | -97.3% | 1,400 | -97.8% | 0.00% | -83.3% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $91,000 | -72.4% | 25,191 | -67.1% | 0.00% | 0.0% |
| AEIS | New | ADVANCED ENERGY INDSput | $96,000 | – | 4,200 | +100.0% | 0.00% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $189,000 | – | 21,326 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $175,000 | – | 3,222 | +100.0% | 0.00% | – |
| TASR | Sell | TASER INTL INCput | $79,000 | -86.2% | 5,000 | -87.0% | 0.00% | 0.0% |
| PGTI | Sell | PGT INC | $104,000 | -84.5% | 10,261 | -84.9% | 0.00% | 0.0% |
| CR | Buy | CRANE COput | $182,000 | +658.3% | 2,700 | +575.0% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $140,000 | -97.4% | 9,500 | -96.1% | 0.00% | -90.9% |
| AEIS | Sell | ADVANCED ENERGY INDS | $140,000 | -58.1% | 6,145 | -67.7% | 0.00% | 0.0% |
| NILE | Sell | BLUE NILE INCcall | $118,000 | -86.4% | 2,500 | -88.2% | 0.00% | -50.0% |
| BG | Sell | BUNGE LIMITED | $89,000 | -89.5% | 1,088 | -90.3% | 0.00% | -50.0% |
| CRAY | Sell | CRAY INCcall | $200,000 | -35.9% | 7,300 | -43.8% | 0.00% | 0.0% |
| NM | New | NAVIOS MARITIME HOLDINGS INCput | $147,000 | – | 13,200 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $210,000 | – | 4,616 | +100.0% | 0.00% | – |
| MODN | Sell | MODEL N INCcall | $77,000 | +10.0% | 6,500 | -7.1% | 0.00% | – |
| KOG | Sell | KODIAK OIL & GAS CORPput | $177,000 | -95.9% | 15,800 | -95.6% | 0.00% | -88.9% |
| PKI | Sell | PERKINELMER INC | $152,000 | -79.9% | 3,676 | -81.7% | 0.00% | -50.0% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INCcall | $215,000 | -68.6% | 19,300 | -79.9% | 0.00% | 0.0% |
| MINI | New | MOBILE MINI INCcall | $124,000 | – | 3,000 | +100.0% | 0.00% | – |
| BAP | Buy | CREDICORP LTDcall | $133,000 | +411.5% | 1,000 | +400.0% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INCput | $125,000 | -93.9% | 7,900 | -92.7% | 0.00% | -75.0% |
| GMLP | New | GOLAR LNG PARTNERS LPcall | $106,000 | – | 3,500 | +100.0% | 0.00% | – |
| KOG | Sell | KODIAK OIL & GAS CORP | $207,000 | -94.5% | 18,453 | -94.1% | 0.00% | -87.5% |
| CGNX | Sell | COGNEX CORPcall | $168,000 | -96.1% | 4,400 | -96.8% | 0.00% | -88.9% |
| KEX | Sell | KIRBY CORP | $197,000 | -90.0% | 1,989 | -91.2% | 0.00% | -75.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDcall | $159,000 | -76.9% | 20,500 | -72.9% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLCcall | $100,000 | -88.5% | 4,400 | -88.6% | 0.00% | -50.0% |
| ELRC | Sell | ELECTRO RENT CORPput | $130,000 | -71.7% | 7,000 | -72.4% | 0.00% | 0.0% |
| AROPQ | Sell | AEROPOSTALEput | $86,000 | -56.6% | 9,500 | -54.8% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $116,000 | – | 14,980 | +100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $180,000 | -64.8% | 12,707 | -67.5% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $142,000 | -82.1% | 6,884 | -85.4% | 0.00% | -50.0% |
| FN | New | FABRINETcall | $204,000 | – | 9,900 | +100.0% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORPcall | $85,000 | -88.9% | 4,600 | -89.1% | 0.00% | -50.0% |
| PKI | New | PERKINELMER INCcall | $103,000 | – | 2,500 | +100.0% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INCcall | $138,000 | -93.6% | 30,000 | -90.1% | 0.00% | -75.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $177,000 | -4.8% | 10,294 | -0.8% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $173,000 | -74.6% | 10,136 | -77.7% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTDcall | $133,000 | -47.6% | 7,800 | -54.1% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $130,000 | +282.4% | 9,200 | +253.8% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $143,000 | -59.4% | 25,000 | -52.3% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $134,000 | -79.3% | 23,634 | -75.5% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORPput | $130,000 | -62.6% | 2,600 | -67.5% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $123,000 | -71.0% | 8,700 | -73.1% | 0.00% | 0.0% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS Lcall | $180,000 | -61.2% | 5,000 | -54.5% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEWput | $120,000 | -52.4% | 11,800 | -52.8% | 0.00% | 0.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $138,000 | -87.2% | 10,264 | -84.6% | 0.00% | -50.0% |
| EGHT | Sell | 8X8 INC NEW | $157,000 | -78.3% | 15,495 | -78.4% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $127,000 | – | 1,000 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Acall | $163,000 | -79.5% | 10,000 | -80.5% | 0.00% | -50.0% |
| EGAN | Sell | EGAIN CORP | $92,000 | -86.3% | 8,969 | -79.9% | 0.00% | 0.0% |
| MINI | New | MOBILE MINI INC | $92,000 | – | 2,234 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $208,000 | +70.5% | 31,502 | +49.7% | 0.00% | – |
| EIX | New | EDISON INTLcall | $97,000 | – | 2,100 | +100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS OJSCcall | $112,000 | -84.9% | 5,200 | -84.4% | 0.00% | -50.0% |
| SATS | New | ECHOSTAR CORPcl a | $163,000 | – | 3,283 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPput | $91,000 | – | 4,600 | +100.0% | 0.00% | – |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lput | $98,000 | -48.4% | 16,500 | -38.4% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $91,000 | – | 14,500 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $149,000 | -99.0% | 1,400 | -99.1% | 0.00% | -96.8% |
| KIM | New | KIMCO RLTY CORPcall | $122,000 | – | 6,200 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $85,000 | – | 4,325 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INCcall | $146,000 | -49.3% | 12,700 | -33.2% | 0.00% | 0.0% |
| N | Sell | NETSUITE INCcall | $103,000 | -84.1% | 1,000 | -83.3% | 0.00% | 0.0% |
| PKI | New | PERKINELMER INCput | $165,000 | – | 4,000 | +100.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INCcall | $206,000 | -77.3% | 15,500 | -79.4% | 0.00% | -50.0% |
| DHT | New | DHT HOLDINGS INC | $86,000 | – | 12,521 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $103,000 | – | 1,812 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $98,000 | -95.0% | 5,000 | -95.8% | 0.00% | -75.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LPput | $76,000 | – | 1,300 | +100.0% | 0.00% | – |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONSput | $209,000 | -35.9% | 9,100 | -38.5% | 0.00% | 0.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LPcall | $141,000 | – | 2,400 | +100.0% | 0.00% | – |
| KTCC | Sell | KEY TRONICS CORPcall | $126,000 | -73.3% | 11,400 | -75.1% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $117,000 | -97.1% | 1,100 | -97.3% | 0.00% | -87.5% |
| EPIQ | New | EPIQ SYS INC | $123,000 | – | 7,609 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INCcall | $115,000 | -87.6% | 3,500 | -88.3% | 0.00% | -50.0% |
| KEGXQ | New | KEY ENERGY SVCS INC | $214,000 | – | 27,070 | +100.0% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDcall | $83,000 | -95.4% | 5,500 | -97.2% | 0.00% | -75.0% |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $143,000 | – | 9,467 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORPput | $137,000 | – | 3,700 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $75,000 | – | 4,235 | +100.0% | 0.00% | – |
| RFMD | Sell | RF MICRODEVICES INCput | $76,000 | -71.2% | 14,800 | -68.4% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $124,000 | -67.9% | 8,400 | -69.9% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INCput | $200,000 | -59.5% | 8,100 | -57.8% | 0.00% | 0.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $196,000 | -34.2% | 10,405 | -43.5% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INCcall | $156,000 | +100.0% | 7,000 | +66.7% | 0.00% | – |
| KMT | Sell | KENNAMETAL INCput | $172,000 | -42.7% | 3,300 | -50.0% | 0.00% | 0.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Pput | $173,000 | -39.1% | 16,500 | -47.8% | 0.00% | 0.0% |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $147,000 | – | 6,787 | +100.0% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $118,000 | -89.4% | 1,817 | -90.5% | 0.00% | -50.0% |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $72,000 | -30.8% | 20,020 | -12.3% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $169,000 | – | 9,125 | +100.0% | 0.00% | – |
| RPXC | Sell | RPX CORPput | $137,000 | -93.0% | 8,100 | -92.7% | 0.00% | -75.0% |
| TPRE | New | THIRD PT REINS LTDput | $158,000 | – | 8,500 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP | $72,000 | – | 3,619 | +100.0% | 0.00% | – |
| TWGP | Sell | TOWER GROUP INTL LTDcall | $108,000 | -76.0% | 32,100 | -50.0% | 0.00% | 0.0% |
| TESO | Sell | TESCO CORPcall | $184,000 | -88.3% | 9,300 | -90.3% | 0.00% | -66.7% |
| SFE | New | SAFEGUARD SCIENTIFICS INCcall | $117,000 | – | 5,800 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INCput | $212,000 | – | 14,000 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $115,000 | – | 7,628 | +100.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDcall | $143,000 | -45.4% | 9,500 | -44.1% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $140,000 | +169.2% | 2,689 | +134.6% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $94,000 | -72.8% | 2,600 | -71.7% | 0.00% | 0.0% |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $204,000 | – | 5,600 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INCput | $87,000 | – | 10,000 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC | $87,000 | – | 2,738 | +100.0% | 0.00% | – |
| RDA | Sell | RDA MICROELECTRONICS INCput | $139,000 | -86.6% | 7,800 | -88.5% | 0.00% | -50.0% |
| CHDX | Sell | CHINDEX INTERNATIONAL INCcall | $157,000 | -69.9% | 9,000 | -70.6% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INCput | $130,000 | -50.4% | 5,600 | -50.0% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $116,000 | -42.6% | 5,000 | -41.9% | 0.00% | – |
| RDA | Sell | RDA MICROELECTRONICS INCsponsored adr | $84,000 | -80.5% | 4,700 | -83.3% | 0.00% | 0.0% |
| CNXN | New | P C CONNECTIONcall | $159,000 | – | 6,400 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INCput | $81,000 | – | 10,000 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $78,000 | – | 3,014 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCcall | $205,000 | -92.9% | 3,100 | -93.5% | 0.00% | -83.3% |
| KCAP | New | KCAP FINL INC | $87,000 | – | 10,776 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $206,000 | – | 9,000 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC COM ADDEDcall | $140,000 | – | 3,000 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $149,000 | +0.7% | 2,700 | -5.1% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDcall | $193,000 | -97.2% | 3,500 | -97.4% | 0.00% | -92.9% |
| AMRS | Sell | AMYRIS INCput | $85,000 | -71.5% | 16,000 | -87.6% | 0.00% | 0.0% |
| DOMR | New | DOMINION RES BLACK WARRIOR Tput | $94,000 | – | 16,900 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INCcall | $92,000 | – | 10,500 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $105,000 | -68.9% | 1,303 | -70.4% | 0.00% | 0.0% |
| NEON | Buy | NEONODE INCput | $112,000 | +60.0% | 17,700 | +60.9% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DELput | $125,000 | -66.8% | 10,100 | -66.3% | 0.00% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRput | $163,000 | -34.3% | 1,800 | -50.0% | 0.00% | 0.0% |
| 1338PS | Sell | UBS AGput | $73,000 | -62.8% | 3,800 | -60.4% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRcall | $90,000 | – | 1,000 | +100.0% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $135,000 | -38.6% | 1,500 | -53.1% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC COM ADDED | $94,000 | – | 2,024 | +100.0% | 0.00% | – |
| CTCT | Sell | CONSTANT CONTACT INCput | $96,000 | -75.9% | 3,100 | -81.5% | 0.00% | 0.0% |
| MM | Sell | MILLENNIAL MEDIA INC | $161,000 | -34.0% | 22,158 | -35.5% | 0.00% | – |
| CME | Sell | CME GROUP INC | $176,000 | -98.8% | 2,247 | -98.9% | 0.00% | -96.7% |
| DIN | New | DINEEQUITY INCput | $84,000 | – | 1,000 | +100.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCput | $114,000 | -93.9% | 3,500 | -92.7% | 0.00% | -75.0% |
| ALLT | New | ALLOT COMMUNICATIONS LTDput | $199,000 | – | 13,100 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INCcall | $125,000 | – | 1,500 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCput | $182,000 | – | 4,500 | +100.0% | 0.00% | – |
| DHX | New | DICE HLDGS INC | $82,000 | – | 11,281 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $88,000 | – | 2,162 | +100.0% | 0.00% | – |
| NEON | Sell | NEONODE INCcall | $120,000 | -81.8% | 19,000 | -81.5% | 0.00% | 0.0% |
| DV | Sell | DEVRY ED GROUP INCcall | $153,000 | -51.0% | 4,300 | -57.8% | 0.00% | 0.0% |
| DV | New | DEVRY ED GROUP INC | $114,000 | – | 3,219 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $196,000 | -51.7% | 15,200 | -52.2% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $148,000 | -96.6% | 2,300 | -97.0% | 0.00% | -88.9% |
| QUMU | New | QUMU CORP COM ADDEDcall | $186,000 | – | 14,500 | +100.0% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INCput | $110,000 | -71.6% | 16,600 | -78.0% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORPput | $192,000 | -87.0% | 3,100 | -88.6% | 0.00% | -66.7% |
| JNY | New | JONES GROUP INC | $168,000 | – | 11,246 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORPcall | $150,000 | -96.4% | 10,300 | -94.2% | 0.00% | -87.5% |
| N109SC | Sell | DEMAND MEDIA INC | $104,000 | -66.0% | 17,968 | -63.0% | 0.00% | 0.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $160,000 | -73.9% | 2,279 | -75.1% | 0.00% | 0.0% |
| GILT | New | GILAT SATELLITE NETWORKS LTDput | $176,000 | – | 37,600 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORPput | $104,000 | – | 2,000 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $147,000 | -98.7% | 1,437 | -98.9% | 0.00% | -95.7% |
| AXAS | New | ABRAXAS PETE CORP | $102,000 | – | 31,359 | +100.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $139,000 | -20.1% | 11,659 | -14.1% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INCput | $205,000 | -36.3% | 12,300 | -37.9% | 0.00% | 0.0% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $126,000 | – | 12,855 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORPcall | $214,000 | – | 4,100 | +100.0% | 0.00% | – |
| PERI | New | PERION NETWORK LTDcall | $121,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScall | $122,000 | – | 12,000 | +100.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $188,000 | -89.1% | 10,470 | -91.5% | 0.00% | -75.0% |
| MCEP | New | MID CON ENERGY PARTNERS LPput | $194,000 | – | 8,500 | +100.0% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LPcall | $190,000 | -69.0% | 6,000 | -70.0% | 0.00% | 0.0% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPcall | $80,000 | – | 3,400 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $189,000 | – | 9,352 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONput | $73,000 | -40.2% | 11,700 | -59.1% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $173,000 | -20.6% | 15,300 | -29.8% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $139,000 | – | 2,796 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIcall | $81,000 | -87.8% | 7,100 | -89.3% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $175,000 | +15.1% | 6,842 | +8.4% | 0.00% | – |
| ATMI | New | ATMI INC | $90,000 | – | 2,994 | +100.0% | 0.00% | – |
| JMI | Sell | JAVELIN MTG INVT CORPcall | $145,000 | -89.6% | 10,400 | -91.2% | 0.00% | -66.7% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INCcall | $135,000 | – | 2,800 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $176,000 | -92.3% | 1,874 | -91.9% | 0.00% | -80.0% |
| ASML | Sell | ASML HOLDING N Vcall | $159,000 | -97.6% | 1,700 | -97.5% | 0.00% | -92.9% |
| JNS | New | JANUS CAP GROUP INCput | $124,000 | – | 10,000 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL COput | $101,000 | -54.1% | 3,000 | -55.9% | 0.00% | – |
| JMBA | New | JAMBA INCcall | $132,000 | – | 10,600 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL COcall | $91,000 | -50.0% | 2,700 | -51.8% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Ccall | $120,000 | -73.3% | 9,100 | -71.7% | 0.00% | 0.0% |
| CNHI | New | CNH INDL N V SHS ADDEDput | $199,000 | – | 17,500 | +100.0% | 0.00% | – |
| THOR | Buy | THORATEC CORPcall | $183,000 | +90.6% | 5,000 | +92.3% | 0.00% | – |
| CTCM | Buy | CTC MEDIA INCcall | $97,000 | +51.6% | 7,000 | +16.7% | 0.00% | – |
| DAR | Sell | DARLING INTL INCput | $73,000 | -91.9% | 3,500 | -91.7% | 0.00% | -50.0% |
| DHR | New | DANAHER CORP DELput | $208,000 | – | 2,700 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LPcall | $137,000 | – | 6,000 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $202,000 | – | 13,941 | +100.0% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INCput | $114,000 | -16.2% | 8,200 | -36.9% | 0.00% | – |
| AHC | New | A H BELO CORPput | $134,000 | – | 18,000 | +100.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS Icall | $195,000 | -81.3% | 94,000 | -76.1% | 0.00% | -50.0% |
| DAN | Sell | DANA HLDG CORPcall | $88,000 | -97.6% | 4,500 | -97.1% | 0.00% | -85.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $115,000 | -83.5% | 10,249 | -82.8% | 0.00% | 0.0% |
| MCEP | New | MID CON ENERGY PARTNERS LP | $125,000 | – | 5,459 | +100.0% | 0.00% | – |
| TIBX | Sell | TIBCO SOFTWARE INC | $159,000 | -95.3% | 7,081 | -94.6% | 0.00% | -85.7% |
| TEUFF | Sell | BOX SHIPS INCORPORATEDcall | $161,000 | -58.3% | 48,900 | -48.3% | 0.00% | 0.0% |
| DAKT | New | DAKTRONICS INCput | $94,000 | – | 6,000 | +100.0% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $96,000 | -86.7% | 17,270 | -86.5% | 0.00% | 0.0% |
| DXPE | New | DXP ENTERPRISES INC NEW | $156,000 | – | 1,357 | +100.0% | 0.00% | – |
| STNR | New | STEINER LEISURE LTDord | $145,000 | – | 2,946 | +100.0% | 0.00% | – |
| TIBX | Sell | TIBCO SOFTWARE INCput | $89,000 | -96.9% | 4,000 | -96.5% | 0.00% | -83.3% |
| STNR | New | STEINER LEISURE LTDput | $172,000 | – | 3,500 | +100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $131,000 | -58.8% | 21,472 | -53.0% | 0.00% | 0.0% |
| OMCL | New | OMNICELL INCcall | $184,000 | – | 7,200 | +100.0% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INCcall | $123,000 | -27.6% | 13,700 | -39.4% | 0.00% | – |
| CYT | New | CYTEC INDS INCcall | $149,000 | – | 1,600 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $199,000 | – | 25,738 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $183,000 | -76.9% | 16,858 | -74.4% | 0.00% | -50.0% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETWput | $122,000 | -86.9% | 10,900 | -86.1% | 0.00% | -50.0% |
| TTSH | New | TILE SHOP HLDGS INC | $98,000 | – | 5,400 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INCcall | $72,000 | – | 4,000 | +100.0% | 0.00% | – |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $186,000 | -13.9% | 2,700 | -20.4% | 0.00% | – |
| SKH | New | SKILLED HEALTHCARE GROUP INCcl a | $100,000 | – | 20,761 | +100.0% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INCcall | $184,000 | -64.5% | 25,500 | -69.5% | 0.00% | 0.0% |
| THI | Sell | TIM HORTONS INCcall | $175,000 | -75.7% | 3,000 | -75.8% | 0.00% | 0.0% |
| MOBI | Sell | SKY-MOBI LTDsponsored ads | $104,000 | -89.8% | 27,912 | -90.1% | 0.00% | -50.0% |
| CVI | Sell | CVR ENERGY INC | $147,000 | -93.8% | 3,391 | -94.4% | 0.00% | -80.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INCput | $212,000 | -69.1% | 10,000 | -70.9% | 0.00% | 0.0% |
| EWW | New | ISHAREScall | $109,000 | – | 1,600 | +100.0% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INCcall | $160,000 | -50.0% | 24,900 | -48.3% | 0.00% | 0.0% |
| EWS | Sell | ISHARESmsci singap etf | $132,000 | -63.7% | 10,000 | -63.2% | 0.00% | 0.0% |
| EWA | Sell | ISHARESmsci aust etf | $171,000 | -57.2% | 7,000 | -55.7% | 0.00% | 0.0% |
| PQ | Sell | PETROQUEST ENERGY INCcall | $80,000 | -71.6% | 18,500 | -73.6% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcall | $200,000 | +96.1% | 17,200 | +100.0% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INCcall | $179,000 | -71.9% | 9,300 | -77.4% | 0.00% | 0.0% |
| TITN | New | TITAN MACHY INCcall | $182,000 | – | 10,200 | +100.0% | 0.00% | – |
| STR | Sell | QUESTAR CORP | $148,000 | -96.3% | 6,453 | -96.4% | 0.00% | -87.5% |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $127,000 | – | 20,300 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $187,000 | – | 2,317 | +100.0% | 0.00% | – |
| IREBY | Buy | IRELAND BKput | $199,000 | +192.6% | 13,800 | +130.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORPput | $177,000 | -34.9% | 53,600 | +2.7% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DELcall | $146,000 | +942.9% | 6,500 | +550.0% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $160,000 | -64.8% | 7,117 | -77.8% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAcall | $110,000 | -71.8% | 8,900 | -74.4% | 0.00% | 0.0% |
| FENG | New | PHOENIX NEW MEDIA LTDcall | $163,000 | – | 16,900 | +100.0% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INCput | $101,000 | -94.9% | 2,000 | -94.3% | 0.00% | -75.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORPcall | $118,000 | -57.2% | 9,000 | -59.5% | 0.00% | 0.0% |
| BODY | Sell | BODY CENT CORP | $82,000 | -36.9% | 20,734 | -3.2% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $122,000 | -83.5% | 9,169 | -87.0% | 0.00% | -50.0% |
| CYS | Sell | CYS INVTS INCput | $142,000 | -96.4% | 19,100 | -96.1% | 0.00% | -87.5% |
| TSS | New | TOTAL SYS SVCS INCput | $116,000 | – | 3,500 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $196,000 | -11.7% | 3,671 | +2.0% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INCput | $80,000 | +122.2% | 6,600 | +65.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORPput | $158,000 | -96.9% | 1,300 | -96.7% | 0.00% | -90.0% |
| NGG | Sell | NATIONAL GRID PLCput | $78,000 | -96.3% | 1,200 | -96.6% | 0.00% | -75.0% |
| BITA | New | BITAUTO HLDGS LTDcall | $93,000 | – | 2,900 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COput | $101,000 | -77.9% | 1,300 | -80.9% | 0.00% | 0.0% |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDWcall | $195,000 | – | 25,000 | +100.0% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORPput | $160,000 | -83.6% | 3,500 | -84.2% | 0.00% | -50.0% |
| TGA | New | TRANSGLOBE ENERGY CORP | $100,000 | – | 11,971 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $85,000 | – | 3,347 | +100.0% | 0.00% | – |
| IL | New | INTRALINKS HLDGS INC | $156,000 | – | 12,870 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCcall | $158,000 | -77.0% | 5,000 | -80.0% | 0.00% | 0.0% |
| MTH | New | MERITAGE HOMES CORPput | $106,000 | – | 2,200 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $145,000 | -98.2% | 1,600 | -98.3% | 0.00% | -93.8% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $134,000 | +123.3% | 11,700 | +192.5% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $106,000 | -98.4% | 2,660 | -98.7% | 0.00% | -92.9% |
| TZOO | New | TRAVELZOO INC COM NEW ADDEDcall | $128,000 | – | 6,000 | +100.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INCput | $73,000 | -63.5% | 9,800 | -71.3% | 0.00% | – |
| TREX | Sell | TREX CO INCcall | $87,000 | -88.4% | 1,100 | -92.8% | 0.00% | -50.0% |
| ARCC | Sell | ARES CAP CORPput | $98,000 | -91.2% | 5,500 | -91.4% | 0.00% | -50.0% |
| ROG | New | ROGERS CORP | $116,000 | – | 1,894 | +100.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INCcall | $80,000 | +700.0% | 4,200 | +600.0% | 0.00% | – |
| INTX | New | INTERSECTIONS INC | $149,000 | – | 19,100 | +100.0% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTDcall | $99,000 | -94.5% | 4,400 | -94.6% | 0.00% | -75.0% |
| SLRC | Sell | SOLAR CAP LTDput | $138,000 | -92.8% | 6,100 | -93.0% | 0.00% | -75.0% |
| TSL | Sell | TRINA SOLAR LIMITEDcall | $167,000 | -97.2% | 12,200 | -96.8% | 0.00% | -91.7% |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $91,000 | – | 9,248 | +100.0% | 0.00% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INCcall | $152,000 | -79.7% | 2,800 | -79.1% | 0.00% | -50.0% |
| SZYM | Buy | SOLAZYME INC | $115,000 | +2775.0% | 10,600 | +2342.4% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $205,000 | – | 20,100 | +100.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTDcall | $84,000 | -91.4% | 24,300 | -87.5% | 0.00% | -50.0% |
| NSP | Sell | INSPERITY INCput | $152,000 | -38.7% | 4,200 | -36.4% | 0.00% | 0.0% |
| PERS | New | SANDRIDGE PERMIAN TR | $213,000 | – | 17,994 | +100.0% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INCcall | $101,000 | -84.4% | 7,800 | -80.9% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DELput | $162,000 | -91.4% | 5,500 | -92.1% | 0.00% | -75.0% |
| TRLA | Sell | TRULIA INCput | $81,000 | -91.7% | 2,300 | -88.9% | 0.00% | -50.0% |
| IPHI | Sell | INPHI CORP | $97,000 | -51.0% | 7,546 | -48.6% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INCput | $179,000 | -20.8% | 7,900 | -34.2% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INCcall | $148,000 | -69.9% | 6,500 | -75.0% | 0.00% | 0.0% |
| PERS | New | SANDRIDGE PERMIAN TRput | $201,000 | – | 17,000 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC INC | $99,000 | – | 1,723 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $112,000 | -98.5% | 1,983 | -98.7% | 0.00% | -93.3% |
| TRQ | Sell | TURQUOISE HILL RES LTDcall | $109,000 | -64.8% | 33,000 | -52.9% | 0.00% | 0.0% |
| SLH | New | SOLERA HOLDINGS INC | $154,000 | – | 2,172 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONcall | $81,000 | -83.5% | 8,300 | -80.8% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORPput | $124,000 | -83.0% | 4,700 | -86.3% | 0.00% | 0.0% |
| SLH | New | SOLERA HOLDINGS INCcall | $99,000 | – | 1,400 | +100.0% | 0.00% | – |
| SLH | New | SOLERA HOLDINGS INCput | $92,000 | – | 1,300 | +100.0% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INCcall | $194,000 | -58.4% | 32,000 | -59.7% | 0.00% | 0.0% |
| SAAS | New | INCONTACT INC | $92,000 | – | 11,775 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORPcall | $162,000 | -93.7% | 8,000 | -94.5% | 0.00% | -80.0% |
| IMO | Buy | IMPERIAL OIL LTD | $144,000 | +18.0% | 3,248 | +17.3% | 0.00% | – |
| SONC | New | SONIC CORPput | $129,000 | – | 6,400 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INCput | $101,000 | – | 4,000 | +100.0% | 0.00% | – |
| RENWS | Sell | RESOLUTE ENERGY CORP*w exp 09/25/201 | $141,000 | -42.7% | 575,931 | -48.5% | 0.00% | 0.0% |
| IIVI | Sell | II VI INC | $117,000 | -22.0% | 6,650 | -16.1% | 0.00% | – |
| IIVI | Sell | II VI INCcall | $149,000 | -68.6% | 8,500 | -66.3% | 0.00% | 0.0% |
| IIVI | Sell | II VI INCput | $88,000 | -62.1% | 5,000 | -59.7% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $156,000 | – | 12,800 | +100.0% | 0.00% | – |
| IMN | Buy | IMATION CORP | $130,000 | +27.5% | 27,686 | +11.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $116,000 | -18.3% | 16,600 | -39.9% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $122,000 | – | 2,025 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INCcall | $126,000 | +12.5% | 13,900 | -3.5% | 0.00% | – |
| UDR | Sell | UDR INCput | $93,000 | -69.8% | 4,000 | -69.2% | 0.00% | 0.0% |
| IDXX | New | IDEXX LABS INCput | $213,000 | – | 2,000 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $97,000 | – | 3,257 | +100.0% | 0.00% | – |
| PNY | New | PIEDMONT NAT GAS INCput | $169,000 | – | 5,100 | +100.0% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INCcall | $182,000 | -56.9% | 3,200 | -56.8% | 0.00% | 0.0% |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $142,000 | – | 11,973 | +100.0% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORPput | $200,000 | -90.3% | 22,100 | -91.0% | 0.00% | -75.0% |
| BDX | Sell | BECTON DICKINSON & CO | $103,000 | -25.4% | 933 | -31.9% | 0.00% | – |
| OILT | New | OILTANKING PARTNERS L Pcall | $149,000 | – | 2,400 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORPcall | $199,000 | -90.1% | 7,100 | -93.8% | 0.00% | -75.0% |
| 6107SC | New | URS CORP NEWput | $164,000 | – | 3,100 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEW COM NEWput | $195,000 | – | 4,500 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCcall | $208,000 | – | 6,200 | +100.0% | 0.00% | – |
| STAR | Sell | ISTAR FINL INCcall | $186,000 | -95.9% | 13,000 | -96.5% | 0.00% | -88.9% |
| PIR | New | PIER 1 IMPORTS INCput | $136,000 | – | 5,900 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCput | $85,000 | -85.5% | 2,500 | -89.4% | 0.00% | 0.0% |
| CCC | New | CALGON CARBON CORP | $206,000 | – | 9,998 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INCput | $154,000 | – | 13,200 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INCcall | $142,000 | – | 12,200 | +100.0% | 0.00% | – |
| ICAD | New | ICAD INC | $192,000 | – | 16,500 | +100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF COcall | $141,000 | -44.0% | 16,700 | -52.8% | 0.00% | 0.0% |
| RBCN | Buy | RUBICON TECHNOLOGY INCput | $84,000 | -8.7% | 8,400 | +10.5% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $157,000 | – | 9,384 | +100.0% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORPput | $189,000 | +71.8% | 13,200 | +78.4% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $100,000 | – | 1,070 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $180,000 | – | 10,074 | +100.0% | 0.00% | – |
| MTL | Sell | MECHEL OAOput | $180,000 | -84.4% | 70,500 | -80.4% | 0.00% | -50.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $188,000 | -19.7% | 23,428 | -25.0% | 0.00% | – |
| NOR | Sell | NORANDA ALUM HLDG CORP | $77,000 | -18.1% | 23,394 | -39.1% | 0.00% | – |
| MTL | New | MECHEL OAOsponsored adr | $188,000 | – | 73,525 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $90,000 | – | 1,000 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INCcall | $153,000 | – | 5,000 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INCput | $149,000 | – | 14,900 | +100.0% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $98,000 | – | 17,000 | +100.0% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTDput | $84,000 | – | 14,700 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $102,000 | +18.6% | 10,578 | +1.4% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORPput | $122,000 | -63.3% | 27,700 | -58.0% | 0.00% | 0.0% |
| HGTXU | Sell | HUGOTON RTY TR TEXcall | $104,000 | -87.2% | 13,900 | -87.2% | 0.00% | -50.0% |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $76,000 | – | 50,000 | +100.0% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORPcall | $76,000 | -71.4% | 17,300 | -67.2% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTDcall | $196,000 | -47.9% | 12,500 | -54.4% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $144,000 | -36.3% | 21,700 | -50.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COScall | $99,000 | -89.1% | 2,500 | -90.5% | 0.00% | -50.0% |
| CNXN | New | P C CONNECTION | $118,000 | – | 4,730 | +100.0% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TRcall | $208,000 | -91.2% | 7,700 | -90.8% | 0.00% | -80.0% |
| HSP | Sell | HOSPIRA INCcall | $91,000 | -96.7% | 2,200 | -96.8% | 0.00% | -83.3% |
| ODP | Buy | OFFICE DEPOT INCcall | $153,000 | +10.9% | 29,000 | +1.4% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDput | $163,000 | – | 5,100 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $131,000 | – | 27,222 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $101,000 | – | 1,800 | +100.0% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORPcall | $126,000 | +26.0% | 7,800 | -2.5% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCcall | $172,000 | -77.8% | 2,500 | -79.2% | 0.00% | -50.0% |
| ACI | Sell | ARCH COAL INCput | $187,000 | -62.9% | 41,900 | -65.9% | 0.00% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADRput | $160,000 | +2.6% | 9,700 | +1.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ORAN | Sell | ORANGEcall | $37,000 | -95.3% | 3,000 | -95.2% | 0.00% | -100.0% |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $27,000 | – | 10,768 | +100.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INCcall | $12,000 | -99.4% | 1,000 | -99.2% | 0.00% | -100.0% |
| OGE | Sell | OGE ENERGY CORPput | $34,000 | -97.4% | 1,000 | -97.2% | 0.00% | -100.0% |
| RNDY | Sell | ROUNDYS INCput | $54,000 | -37.2% | 5,500 | -45.0% | 0.00% | – |
| RSE | New | ROUSE PPTYS INC | $52,000 | – | 2,327 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVput | $48,000 | -90.0% | 3,200 | -90.4% | 0.00% | -100.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTput | $24,000 | +71.4% | 18,500 | +85.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $53,000 | -96.8% | 1,300 | -96.4% | 0.00% | -100.0% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $20,000 | -65.5% | 15,517 | -61.1% | 0.00% | – |
| NU | Sell | NORTHEAST UTILSput | $42,000 | -43.2% | 1,000 | -44.4% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INCcall | $53,000 | -85.9% | 5,300 | -82.9% | 0.00% | -100.0% |
| RT | Sell | RUBY TUESDAY INCcall | $12,000 | -94.6% | 1,700 | -94.3% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INCput | $38,000 | -66.1% | 5,500 | -63.3% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $28,000 | – | 3,871 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $30,000 | -88.4% | 1,097 | -88.9% | 0.00% | -100.0% |
| BXE | New | BELLATRIX EXPLORATION LTDput | $13,000 | – | 1,800 | +100.0% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORPput | $61,000 | -53.1% | 10,600 | -53.9% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP | $13,000 | -89.8% | 2,267 | -90.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORPput | $69,000 | -68.9% | 1,600 | -69.2% | 0.00% | – |
| SPSC | New | SPS COMM INCput | $20,000 | – | 300 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $33,000 | – | 5,000 | +100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $25,000 | – | 800 | +100.0% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTDput | $60,000 | -79.7% | 18,000 | -80.7% | 0.00% | -100.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $60,000 | -98.0% | 1,420 | -98.2% | 0.00% | -100.0% |
| NSU | Sell | NEVSUN RES LTD | $9,000 | -70.0% | 2,700 | -71.9% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTput | $42,000 | -90.5% | 1,000 | -91.7% | 0.00% | -100.0% |
| BERY | Sell | BERRY PLASTICS GROUP INCput | $59,000 | -93.8% | 2,500 | -94.8% | 0.00% | -100.0% |
| SAFT | New | SAFETY INS GROUP INCput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| BRLI | Sell | BIO-REFERENCE LABS INCput | $31,000 | -89.6% | 1,200 | -88.0% | 0.00% | -100.0% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS Iput | $21,000 | -61.1% | 10,000 | -50.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INCput | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INCput | $51,000 | -40.7% | 6,000 | -50.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -8,342 | -100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCcall | $5,000 | -99.5% | 100 | -99.4% | 0.00% | -100.0% |
| ANEN | Exit | ANAREN INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $29,000 | – | 1,515 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $24,000 | -89.6% | 5,700 | -86.7% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDput | $21,000 | -89.1% | 4,900 | -86.3% | 0.00% | – |
| NTE | Sell | NAM TAI ELECTRS INCput | $33,000 | -92.1% | 4,600 | -91.5% | 0.00% | -100.0% |
| NTE | Sell | NAM TAI ELECTRS INCcall | $22,000 | -85.3% | 3,100 | -83.9% | 0.00% | – |
| NTE | Sell | NAM TAI ELECTRS INC | $20,000 | -54.5% | 2,800 | -49.6% | 0.00% | – |
| SAP | Sell | SAP AGspon adr | $30,000 | -91.1% | 339 | -92.6% | 0.00% | -100.0% |
| DCMYY | New | NTT DOCOMO INC SPONS ADR | $13,000 | – | 816 | +100.0% | 0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INC | $18,000 | – | 1,008 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INCput | $54,000 | -96.8% | 1,000 | -97.1% | 0.00% | -100.0% |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NIHDQ | Sell | NII HLDGS INCcall | $27,000 | -77.1% | 9,700 | -50.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $14,000 | – | 4,975 | +100.0% | 0.00% | – |
| NGPC | New | NGP CAP RES COput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INCput | $35,000 | -65.7% | 2,000 | -75.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COput | $12,000 | -98.8% | 200 | -98.9% | 0.00% | -100.0% |
| NBTB | New | NBT BANCORP INCput | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $63,000 | – | 2,974 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCcall | $43,000 | -97.8% | 5,900 | -96.8% | 0.00% | -100.0% |
| BBOX | New | BLACK BOX CORP DEL | $65,000 | – | 2,195 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $62,000 | +138.5% | 6,664 | +99.3% | 0.00% | – |
| MOVE | Sell | MOVE INCput | $40,000 | -52.4% | 2,500 | -50.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCcall | $52,000 | -90.3% | 12,900 | -89.9% | 0.00% | -100.0% |
| BBOX | New | BLACK BOX CORP DELcall | $54,000 | – | 1,800 | +100.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORPput | $32,000 | -94.1% | 1,500 | -93.3% | 0.00% | -100.0% |
| SIR | Sell | SELECT INCOME REITput | $53,000 | -69.9% | 2,000 | -70.6% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $43,000 | -99.1% | 660 | -99.2% | 0.00% | -100.0% |
| SEMG | Sell | SEMGROUP CORPput | $13,000 | -40.9% | 200 | -50.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRcall | $56,000 | -58.8% | 2,500 | -56.9% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLcall | $7,000 | – | 400 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLput | $5,000 | – | 300 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORPput | $47,000 | -85.5% | 5,000 | -85.4% | 0.00% | -100.0% |
| DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -800 | -100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL LLCput | $8,000 | -97.5% | 1,000 | -96.3% | 0.00% | -100.0% |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $48,000 | -77.4% | 10,552 | -80.6% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $22,000 | – | 900 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcall | $32,000 | – | 1,300 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INCput | $23,000 | – | 400 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $17,000 | – | 204 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INCcall | $23,000 | – | 400 | +100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDcall | $53,000 | -53.5% | 11,000 | -50.0% | 0.00% | – |
| N | Exit | NETSUITE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $53,000 | – | 2,200 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INCput | $45,000 | – | 300 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $35,000 | – | 16,400 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -400 | -100.0% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INCcall | $41,000 | -74.1% | 5,900 | -77.1% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORPput | $71,000 | – | 7,000 | +100.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $50,000 | -63.2% | 21,967 | -47.3% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INCput | $11,000 | +83.3% | 4,900 | +145.0% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INCput | $68,000 | – | 9,700 | +100.0% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RES INCcall | $10,000 | -97.4% | 1,400 | -97.4% | 0.00% | -100.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INCput | $22,000 | -95.0% | 600 | -95.6% | 0.00% | -100.0% |
| MPO | Buy | MIDSTATES PETE CO INCcall | $40,000 | +42.9% | 6,000 | +11.1% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $15,000 | -83.0% | 400 | -84.6% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcall | $62,000 | -88.0% | 500 | -90.0% | 0.00% | -100.0% |
| MOBI | New | SKY-MOBI LTDput | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPU | Sell | SKYPEOPLE FRUIT JUICE INC | $42,000 | -44.7% | 24,250 | -37.0% | 0.00% | – |
| SPU | New | SKYPEOPLE FRUIT JUICE INCcall | $4,000 | – | 2,400 | +100.0% | 0.00% | – |
| SPU | Sell | SKYPEOPLE FRUIT JUICE INCput | $35,000 | -56.2% | 20,000 | -50.0% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INCcall | $51,000 | -98.8% | 1,000 | -98.7% | 0.00% | -100.0% |
| SKYW | Sell | SKYWEST INCput | $27,000 | -88.3% | 1,800 | -88.6% | 0.00% | – |
| MEOH | Sell | METHANEX CORPput | $59,000 | -42.2% | 1,000 | -50.0% | 0.00% | – |
| MERU | Sell | MERU NETWORKS INCput | $68,000 | -33.3% | 15,700 | -50.0% | 0.00% | – |
| MERU | Buy | MERU NETWORKS INC | $59,000 | +55.3% | 13,669 | +15.6% | 0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORPput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| BODY | New | BODY CENT CORPput | $55,000 | – | 13,900 | +100.0% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $19,000 | -72.1% | 855 | -71.7% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INC | $67,000 | -11.8% | 1,321 | -41.1% | 0.00% | – |
| AGX | Sell | ARGAN INCput | $6,000 | -25.0% | 200 | -50.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -4,514 | -100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $57,000 | – | 4,118 | +100.0% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INCput | $34,000 | -90.7% | 600 | -90.6% | 0.00% | -100.0% |
| MDCI | Sell | MEDICAL ACTION INDS INCput | $43,000 | -89.2% | 5,000 | -91.7% | 0.00% | -100.0% |
| MDCI | New | MEDICAL ACTION INDS INCcall | $50,000 | – | 5,800 | +100.0% | 0.00% | – |
| MDCI | Sell | MEDICAL ACTION INDS INC | $36,000 | -67.9% | 4,200 | -75.3% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INCcall | $8,000 | -50.0% | 2,500 | -50.0% | 0.00% | – |
| MTL | Sell | MECHEL OAOcall | $52,000 | -83.2% | 20,500 | -78.8% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INCput | $68,000 | -57.0% | 34,800 | -47.4% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INCcall | $41,000 | -61.3% | 21,100 | -51.8% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $61,000 | -30.7% | 31,312 | -15.3% | 0.00% | – |
| SSS | Sell | SOVRAN SELF STORAGE INC | $9,000 | -73.5% | 133 | -70.4% | 0.00% | – |
| CODE | New | SPANSION INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ACI | Sell | ARCH COAL INCcall | $19,000 | -78.4% | 4,200 | -80.4% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INCcall | $8,000 | -87.5% | 1,000 | -85.7% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $68,000 | -15.0% | 8,790 | +0.5% | 0.00% | – |
| SPLK | New | SPLUNK INC | $68,000 | – | 987 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCput | $48,000 | – | 700 | +100.0% | 0.00% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $48,000 | -99.1% | 1,000 | -99.2% | 0.00% | -100.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $12,000 | – | 333 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INCput | $63,000 | -72.1% | 9,500 | -71.4% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INCcall | $69,000 | -63.7% | 10,300 | -63.2% | 0.00% | – |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $17,000 | -50.0% | 3,969 | -73.1% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Cput | $58,000 | – | 1,100 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $35,000 | -78.4% | 5,264 | -78.0% | 0.00% | – |
| HZO | New | MARINEMAX INCput | $51,000 | – | 3,200 | +100.0% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORPcall | $29,000 | -97.0% | 2,200 | -97.1% | 0.00% | -100.0% |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -11,174 | -100.0% | 0.00% | – |
| BRFS | Sell | BRF SAput | $71,000 | -63.8% | 3,400 | -57.5% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $6,000 | – | 397 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $2,000 | -96.8% | 100 | -97.4% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $37,000 | – | 1,128 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPput | $38,000 | – | 800 | +100.0% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $31,000 | -93.9% | 4,286 | -94.8% | 0.00% | -100.0% |
| MAG | Sell | MAG SILVER CORPcall | $35,000 | -80.1% | 6,800 | -77.3% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $23,000 | – | 317 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,000 | – | 161 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $23,000 | – | 619 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Icall | $1,000 | -83.3% | 100 | -83.3% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INCcall | $54,000 | -87.7% | 15,300 | -86.6% | 0.00% | -100.0% |
| MSM | New | MSC INDL DIRECT INCcall | $65,000 | – | 800 | +100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP COput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $13,000 | -98.9% | 378 | -98.9% | 0.00% | -100.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $43,000 | – | 536 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $8,000 | – | 250 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INCcall | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $32,000 | -87.7% | 1,000 | -89.1% | 0.00% | -100.0% |
| BTI | New | BRITISH AMERN TOB PLCput | $32,000 | – | 300 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $40,000 | – | 1,198 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $6,000 | – | 800 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INCput | $61,000 | -85.3% | 1,700 | -87.9% | 0.00% | -100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $24,000 | +500.0% | 1,200 | +500.0% | 0.00% | – |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC Pput | $44,000 | -26.7% | 3,400 | -29.2% | 0.00% | – |
| 3106SC | New | SUSSER HLDGS CORPput | $46,000 | – | 700 | +100.0% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY COcall | $1,000 | -99.5% | 100 | -99.5% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY COput | $47,000 | -42.7% | 3,500 | -51.4% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INCput | $35,000 | – | 5,800 | +100.0% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN COput | $18,000 | -97.5% | 800 | -97.8% | 0.00% | -100.0% |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INCcall | $36,000 | – | 6,000 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS Iput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYScall | $36,000 | – | 1,500 | +100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTDput | $0 | – | -15,200 | -100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORPput | $45,000 | -72.9% | 12,500 | -75.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRput | $37,000 | – | 1,100 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUSTcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| 6100PS | Sell | BROWN SHOE INC NEWput | $25,000 | -86.0% | 900 | -88.2% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $51,000 | – | 1,100 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC COM ADDED | $46,000 | – | 990 | +100.0% | 0.00% | – |
| TE | Sell | TECO ENERGY INC | $12,000 | -89.5% | 703 | -89.8% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -3,668 | -100.0% | 0.00% | – |
| LZB | New | LA Z BOY INCcall | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| TGE | New | TGC INDS INC | $29,000 | – | 4,027 | +100.0% | 0.00% | – |
| TGE | New | TGC INDS INCcall | $23,000 | – | 3,100 | +100.0% | 0.00% | – |
| TGE | New | TGC INDS INCput | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INCcall | $71,000 | – | 4,300 | +100.0% | 0.00% | – |
| TCRD | Sell | THL CR INCput | $58,000 | -96.8% | 3,500 | -97.0% | 0.00% | -100.0% |
| FSYS | Exit | FUEL SYS SOLUTIONS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORPcall | $5,000 | -99.7% | 500 | -99.7% | 0.00% | -100.0% |
| LTXC | New | LTX-CREDENCE CORPput | $29,000 | – | 3,600 | +100.0% | 0.00% | – |
| LTXC | New | LTX-CREDENCE CORPcall | $50,000 | – | 6,200 | +100.0% | 0.00% | – |
| LTXC | New | LTX-CREDENCE CORP | $71,000 | – | 8,875 | +100.0% | 0.00% | – |
| LSI | Buy | LSI CORPORATIONput | $66,000 | +266.7% | 6,000 | +150.0% | 0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -3,166 | -100.0% | 0.00% | – |
| LRE | New | LRR ENERGY LP | $51,000 | – | 3,022 | +100.0% | 0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTDput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| CJES | New | C&J ENERGY SVCS INCput | $7,000 | – | 300 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDput | $56,000 | -42.9% | 4,600 | -43.9% | 0.00% | – |
| TAL | Sell | TAL ED GROUPput | $4,000 | -98.9% | 200 | -99.2% | 0.00% | -100.0% |
| AR | New | ANTERO RES CORP COM ADDEDcall | $13,000 | – | 200 | +100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -24,070 | -100.0% | 0.00% | – |
| LLEN | New | L & L ENERGY INC | $13,000 | – | 10,039 | +100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LPcall | $65,000 | – | 2,500 | +100.0% | 0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| KZ | Sell | KONGZHONG CORPput | $64,000 | -99.3% | 8,800 | -98.7% | 0.00% | -100.0% |
| KZ | Sell | KONGZHONG CORPsponsored adr | $2,000 | -99.9% | 229 | -99.9% | 0.00% | -100.0% |
| TRGP | Sell | TARGA RES CORPput | $35,000 | -82.8% | 400 | -85.7% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vcall | $33,000 | – | 900 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $33,000 | -87.6% | 900 | -89.0% | 0.00% | -100.0% |
| CBOE | Buy | CBOE HLDGS INC | $68,000 | – | 1,292 | +6360.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INCcall | $23,000 | – | 500 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $7,000 | -96.1% | 363 | -96.8% | 0.00% | – |
| KIORQ | New | KIOR INCcall | $53,000 | – | 31,300 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Acall | $60,000 | – | 3,500 | +100.0% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcall | $50,000 | – | 21,500 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCput | $68,000 | – | 2,600 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INCput | $30,000 | +150.0% | 4,500 | +104.5% | 0.00% | – |
| CEC | Sell | CEC ENTMT INCput | $49,000 | -76.7% | 1,100 | -76.1% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCput | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,000 | -99.8% | 131 | -99.8% | 0.00% | -100.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INCput | $2,000 | -98.6% | 100 | -98.8% | 0.00% | – |
| KMT | Sell | KENNAMETAL INCcall | $21,000 | -92.6% | 400 | -93.5% | 0.00% | -100.0% |
| TESO | Sell | TESCO CORPput | $20,000 | -93.5% | 1,000 | -94.6% | 0.00% | -100.0% |
| KELYA | Sell | KELLY SVCS INCput | $40,000 | -53.5% | 1,600 | -63.6% | 0.00% | – |
| K | New | KELLOGG CO | $61,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCput | $66,000 | -75.0% | 1,300 | -76.8% | 0.00% | -100.0% |
| ADI | New | ANALOG DEVICES INC | $67,000 | – | 1,316 | +100.0% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $26,000 | -77.6% | 5,000 | -90.1% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $13,000 | -89.0% | 1,088 | -88.5% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DELcall | $6,000 | -97.7% | 500 | -97.5% | 0.00% | -100.0% |
| LRN | New | K12 INC | $19,000 | – | 888 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INCcall | $6,000 | -85.0% | 200 | -85.7% | 0.00% | – |
| FOE | Exit | FERRO CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INCput | $15,000 | -99.8% | 300 | -99.8% | 0.00% | -100.0% |
| TXTR | New | TEXTURA CORP | $42,000 | – | 1,400 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INCput | $4,000 | -96.0% | 200 | -97.1% | 0.00% | – |
| VRNG | Exit | VRINGO INCcall | $0 | – | -38,200 | -100.0% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $61,000 | -50.8% | 9,600 | -55.5% | 0.00% | – |
| CUI | New | CUI GLOBAL INCput | $41,000 | – | 6,500 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORPput | $43,000 | – | 2,500 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INCput | $49,000 | – | 2,700 | +100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $4,000 | -75.0% | 100 | -75.0% | 0.00% | – |
| TWX | New | TIME WARNER INCcall | $35,000 | – | 500 | +100.0% | 0.00% | – |
| EWS | Sell | ISHAREScall | $9,000 | -87.5% | 700 | -87.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $4,000 | – | 105 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO INCput | $7,000 | -95.7% | 500 | -96.2% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORPcall | $23,000 | -95.2% | 7,100 | -92.3% | 0.00% | -100.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEput | $41,000 | -85.1% | 2,000 | -88.6% | 0.00% | -100.0% |
| SNAK | INVENTURE FOODS INCput | $27,000 | +22.7% | 2,000 | 0.0% | 0.00% | – | |
| AMSWA | New | AMERICAN SOFTWARE INCcall | $23,000 | – | 2,300 | +100.0% | 0.00% | – |
| FXEN | Exit | FX ENERGY INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $8,000 | – | 100 | +100.0% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INCcall | $40,000 | -95.8% | 3,300 | -97.0% | 0.00% | -100.0% |
| TGA | New | TRANSGLOBE ENERGY CORPput | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $22,000 | – | 244 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INCcall | $43,000 | – | 2,300 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $31,000 | – | 1,677 | +100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -2,600 | -100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INCcall | $62,000 | +244.4% | 8,300 | +176.7% | 0.00% | – |
| INTX | New | INTERSECTIONS INCcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcl a | $23,000 | -86.0% | 2,031 | -86.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO COM ADDEDcall | $67,000 | – | 300 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYput | $56,000 | – | 5,500 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $36,000 | -84.6% | 3,512 | -85.9% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTORcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IPHI | Sell | INPHI CORPcall | $71,000 | -76.0% | 5,500 | -75.0% | 0.00% | -100.0% |
| VOYA | New | ING U S INC | $27,000 | – | 766 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORPcall | $14,000 | – | 300 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTDput | $17,000 | -86.5% | 5,000 | -82.5% | 0.00% | – |
| INFA | Sell | INFORMATICA CORPput | $50,000 | -35.9% | 1,200 | -40.0% | 0.00% | – |
| INFA | Buy | INFORMATICA CORP | $62,000 | +93.8% | 1,500 | +87.5% | 0.00% | – |
| SAAS | New | INCONTACT INCput | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTDcall | $27,000 | – | 600 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLDcall | $42,000 | – | 1,600 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORPput | $2,000 | -99.3% | 200 | -99.3% | 0.00% | -100.0% |
| IMMR | Sell | IMMERSION CORPcall | $5,000 | -99.1% | 500 | -98.8% | 0.00% | -100.0% |
| UGI | Sell | UGI CORP NEWput | $54,000 | -63.5% | 1,300 | -65.8% | 0.00% | – |
| IEX | New | IDEX CORPcall | $59,000 | – | 800 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INCput | $12,000 | – | 300 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INCcall | $56,000 | – | 1,400 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $22,000 | – | 10,200 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $10,000 | -99.2% | 214 | -99.3% | 0.00% | -100.0% |
| CALD | New | CALLIDUS SOFTWARE INCput | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Iput | $9,000 | -75.0% | 100 | -75.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORPput | $54,000 | -35.7% | 2,800 | -46.2% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INCput | $44,000 | – | 700 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $1,000 | – | 33 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $58,000 | -90.5% | 6,000 | -91.9% | 0.00% | -100.0% |
| HUM | New | HUMANA INC | $35,000 | – | 341 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $36,000 | – | 4,839 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TRput | $14,000 | – | 500 | +100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORPput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORPput | $39,000 | -75.6% | 2,400 | -81.2% | 0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -526 | -100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORPput | $27,000 | – | 600 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $54,000 | – | 27,255 | +100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| HKTVY | New | HONG KONG TELEVISION NETWK Lput | $54,000 | – | 6,000 | +100.0% | 0.00% | – |
| CPN | Sell | CALPINE CORPput | $4,000 | -93.5% | 200 | -93.8% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INCcall | $63,000 | – | 1,700 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $37,000 | – | 1,636 | +100.0% | 0.00% | – |
| HITT | New | HITTITE MICROWAVE CORP | $70,000 | – | 1,128 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA SPONSORED ADR ADDEDput | $44,000 | – | 6,000 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $56,000 | -98.6% | 677 | -98.7% | 0.00% | -100.0% |
| HSY | New | HERSHEY CO | $29,000 | – | 300 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRput | $63,000 | -68.5% | 11,400 | -68.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $24,000 | -63.6% | 4,359 | -63.4% | 0.00% | – |
| HTGC | Sell | HERCULES TECH GROWTH CAP INCput | $33,000 | -70.0% | 2,000 | -72.2% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INCput | $52,000 | +225.0% | 1,000 | +150.0% | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $10,000 | – | 613 | +100.0% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INCput | $39,000 | -69.0% | 6,000 | -64.7% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INCcall | $12,000 | -93.9% | 200 | -94.7% | 0.00% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -27,758 | -100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $37,000 | -42.2% | 18,400 | -35.2% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORPput | $42,000 | -75.9% | 21,000 | -72.7% | 0.00% | – |
| ABEV | New | AMBEV SA SPONSORED ADR ADDEDcall | $40,000 | – | 5,500 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA SPONSORED ADR ADDEDsponsored adr | $60,000 | – | 8,175 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $53,000 | – | 2,630 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INCput | $67,000 | – | 1,800 | +100.0% | 0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $51,000 | -61.9% | 7,414 | -69.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INCput | $19,000 | – | 2,700 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $58,000 | -65.1% | 18,850 | -64.5% | 0.00% | – |
| VCI | New | VALASSIS COMMUNICATIONS INCput | $27,000 | – | 800 | +100.0% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INCput | $25,000 | -92.9% | 1,600 | -91.6% | 0.00% | -100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIEScall | $3,000 | -98.0% | 100 | -98.3% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDput | $43,000 | -81.6% | 17,100 | -75.4% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $15,000 | -65.9% | 6,125 | -52.7% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORPput | $30,000 | -92.6% | 3,000 | -92.7% | 0.00% | -100.0% |
| VMI | Sell | VALMONT INDS INC | $9,000 | -98.1% | 59 | -98.3% | 0.00% | -100.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR Ccall | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $48,000 | – | 1,427 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $10,000 | – | 405 | +100.0% | 0.00% | – |
| HF | New | HFF INCcall | $54,000 | – | 2,000 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTDcall | $32,000 | -27.3% | 1,950 | -28.6% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORPput | $69,000 | -93.7% | 5,700 | -93.9% | 0.00% | -100.0% |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $57,000 | +256.2% | 2,460 | +284.4% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $18,000 | -91.7% | 596 | -92.4% | 0.00% | – |
| CFN | Sell | CAREFUSION CORPput | $60,000 | -45.5% | 1,500 | -50.0% | 0.00% | – |
| GEF | Sell | GREIF INCput | $10,000 | -94.3% | 200 | -94.4% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK COput | $3,000 | -25.0% | 300 | -50.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INCput | $42,000 | -94.5% | 700 | -95.3% | 0.00% | -100.0% |
| GTI | Sell | GRAFTECH INTL LTDput | $54,000 | -86.8% | 4,800 | -90.1% | 0.00% | -100.0% |
| GTI | Sell | GRAFTECH INTL LTD | $28,000 | -73.1% | 2,528 | -79.6% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORPput | $22,000 | -65.6% | 1,300 | -50.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INCcall | $51,000 | -89.3% | 2,600 | -89.4% | 0.00% | -100.0% |
| CSV | Sell | CARRIAGE SVCS INCput | $20,000 | -95.4% | 1,000 | -95.6% | 0.00% | -100.0% |
| VSAT | Sell | VIASAT INCcall | $31,000 | -99.3% | 500 | -99.2% | 0.00% | -100.0% |
| VICR | Sell | VICOR CORP | $68,000 | -73.2% | 5,046 | -83.8% | 0.00% | -100.0% |
| GLUU | New | GLU MOBILE INCput | $20,000 | – | 5,100 | +100.0% | 0.00% | – |
| GEGSQ | Sell | GLOBAL GEOPHYSICAL SVCS INCput | $19,000 | -64.8% | 12,100 | -40.1% | 0.00% | – |
| GEGSQ | Sell | GLOBAL GEOPHYSICAL SVCS INCcall | $9,000 | -78.6% | 5,500 | -63.8% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Iput | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| GEGSQ | Sell | GLOBAL GEOPHYSICAL SVCS INC | $12,000 | -71.4% | 7,449 | -51.0% | 0.00% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $38,000 | – | 12,940 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORPput | $36,000 | – | 3,800 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCput | $16,000 | – | 300 | +100.0% | 0.00% | – |
| CRI | Buy | CARTER INC | $51,000 | +155.0% | 706 | +175.8% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INCput | $69,000 | +283.3% | 4,400 | +340.0% | 0.00% | – |
| GIMO | New | GIGAMON INCput | $48,000 | – | 1,700 | +100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -8,258 | -100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $7,000 | – | 259 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $18,000 | -97.6% | 200 | -97.7% | 0.00% | -100.0% |
| GA | New | GIANT INTERACTIVE GROUP INCcall | $28,000 | – | 2,500 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AG ADS ADDEDcall | $12,000 | – | 300 | +100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -52,322 | -100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORPput | $47,000 | – | 500 | +100.0% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INCput | $26,000 | -95.4% | 1,600 | -95.0% | 0.00% | -100.0% |
| WBC | New | WABCO HLDGS INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORPcall | $28,000 | – | 300 | +100.0% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCput | $38,000 | -96.1% | 400 | -96.2% | 0.00% | -100.0% |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCcall | $58,000 | -98.5% | 600 | -98.6% | 0.00% | -100.0% |
| WNC | Sell | WABASH NATL CORPput | $14,000 | -95.1% | 1,100 | -95.5% | 0.00% | -100.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $26,000 | -86.0% | 1,278 | -86.8% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CAVM | Buy | CAVIUM INCput | $69,000 | +187.5% | 2,000 | +233.3% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INCput | $36,000 | +500.0% | 2,200 | +450.0% | 0.00% | – |
| ELON | Exit | ECHELON CORPput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INCcall | $3,000 | -98.3% | 100 | -98.3% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| WRESQ | Sell | WARREN RES INC | $36,000 | -62.5% | 11,540 | -64.8% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INCput | $47,000 | -42.7% | 2,000 | -50.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $64,000 | – | 1,100 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT INC | $2,000 | -100.0% | 82 | -100.0% | 0.00% | -100.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $13,000 | -94.0% | 332 | -95.6% | 0.00% | – |
| GFA | Sell | GAFISA S Aput | $13,000 | -61.8% | 4,200 | -59.6% | 0.00% | – |
| GFA | Buy | GAFISA S Aspons adr | $39,000 | +143.8% | 12,522 | +153.3% | 0.00% | – |
| GSEHQ | New | GSE HLDG INC | $21,000 | – | 10,197 | +100.0% | 0.00% | – |
| GFIG | New | GFI GROUP INCcall | $32,000 | – | 8,200 | +100.0% | 0.00% | – |
| GFIG | New | GFI GROUP INC | $29,000 | – | 7,399 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INCcall | $10,000 | -96.4% | 200 | -96.6% | 0.00% | -100.0% |
| FRM | New | FURMANITE CORPORATIONput | $29,000 | – | 2,700 | +100.0% | 0.00% | – |
| FRM | Sell | FURMANITE CORPORATIONcall | $8,000 | -96.9% | 800 | -96.9% | 0.00% | -100.0% |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INCput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| WR | Sell | WESTAR ENERGY INC | $36,000 | -91.3% | 1,132 | -91.7% | 0.00% | -100.0% |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $22,000 | -78.8% | 4,900 | -78.1% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCput | $5,000 | -95.5% | 1,900 | -93.8% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $46,000 | +21.1% | 17,750 | +28.6% | 0.00% | – |
| AAN | Exit | AARONS INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $53,000 | -96.2% | 500 | -96.2% | 0.00% | -100.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $67,000 | -95.8% | 545 | -96.4% | 0.00% | -100.0% |
| FORM | Sell | FORMFACTOR INC | $13,000 | -97.8% | 2,154 | -97.4% | 0.00% | -100.0% |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FSTO | Sell | FOREST OIL CORPcall | $5,000 | -98.8% | 1,400 | -97.9% | 0.00% | -100.0% |
| WTSLQ | Sell | WET SEAL INCcl a | $68,000 | -65.7% | 24,951 | -50.5% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDput | $29,000 | -93.0% | 1,800 | -94.0% | 0.00% | -100.0% |
| WSR | New | WHITESTONE REIT | $63,000 | – | 4,725 | +100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS COput | $18,000 | – | 800 | +100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $46,000 | -90.1% | 10,535 | -92.0% | 0.00% | -100.0% |
| WHZT | New | WHITING USA TR IIcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DELput | $67,000 | -81.7% | 7,100 | -82.2% | 0.00% | -100.0% |
| FIVE | Sell | FIVE BELOW INCput | $17,000 | -50.0% | 400 | -50.0% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GRput | $47,000 | -46.6% | 22,100 | -35.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GRcall | $8,000 | – | 3,800 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INCput | $12,000 | -99.4% | 200 | -99.0% | 0.00% | -100.0% |
| XYL | Exit | XYLEM INC | $0 | – | -2,140 | -100.0% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $35,000 | -77.8% | 16,365 | -73.5% | 0.00% | – |
| CPHD | New | CEPHEID | $14,000 | – | 300 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $45,000 | – | 5,587 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUSput | $9,000 | – | 500 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCcall | $8,000 | -98.1% | 300 | -98.1% | 0.00% | -100.0% |
| FBP | Sell | FIRST BANCORP P Rcall | $33,000 | -88.0% | 5,300 | -89.0% | 0.00% | -100.0% |
| FINL | Sell | FINISH LINE INCcall | $31,000 | -94.8% | 1,100 | -95.4% | 0.00% | -100.0% |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -3,588 | -100.0% | 0.00% | – |
| CERS | New | CERUS CORPput | $23,000 | – | 3,500 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRcall | $51,000 | -90.0% | 500 | -90.0% | 0.00% | -100.0% |
| WOR | Sell | WORTHINGTON INDS INC | $68,000 | -88.5% | 1,627 | -90.5% | 0.00% | -100.0% |
| FDML | Sell | FEDERAL MOGUL CORPput | $59,000 | -67.9% | 3,000 | -72.7% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $54,000 | -85.1% | 1,693 | -83.4% | 0.00% | -100.0% |
| ARG | Sell | AIRGAS INCcall | $45,000 | -98.9% | 400 | -99.0% | 0.00% | -100.0% |
| CYOU | New | CHANGYOU COM LTDcall | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARG | Sell | AIRGAS INC | $4,000 | -99.3% | 36 | -99.3% | 0.00% | -100.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP Iput | $16,000 | – | 2,000 | +100.0% | 0.00% | – |
| EXLP | Exit | EXTERRAN PARTNERS LPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FU | Sell | FAB UNVL CORPput | $33,000 | -91.0% | 10,600 | -78.6% | 0.00% | -100.0% |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $40,000 | +33.3% | 7,424 | +52.6% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDput | $27,000 | -62.5% | 5,000 | -58.3% | 0.00% | – |
| GAME | Exit | SHANDA GAMES LTDput | $0 | – | -47,400 | -100.0% | 0.00% | – |
| XOOM | New | XOOM CORPput | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTDput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcall | $9,000 | – | 800 | +100.0% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTDcall | $35,000 | +25.0% | 3,800 | +26.7% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -1,570 | -100.0% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORPput | $17,000 | -98.5% | 300 | -98.9% | 0.00% | -100.0% |
| XLS | New | EXELIS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| XLS | New | EXELIS INCcall | $51,000 | – | 2,700 | +100.0% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INCput | $12,000 | -96.5% | 400 | -97.0% | 0.00% | -100.0% |
| EXAM | Sell | EXAMWORKS GROUP INCcall | $39,000 | -86.4% | 1,300 | -88.2% | 0.00% | -100.0% |
| EPM | New | EVOLUTION PETROLEUM CORPcall | $63,000 | – | 5,100 | +100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -996 | -100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INCcall | $57,000 | -94.5% | 1,200 | -95.3% | 0.00% | -100.0% |
| ZEP | Sell | ZEP INCput | $36,000 | -57.1% | 2,000 | -61.5% | 0.00% | – |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEW | $3,000 | – | 576 | +100.0% | 0.00% | – |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEWcall | $21,000 | – | 4,000 | +100.0% | 0.00% | – |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEWput | $34,000 | – | 6,300 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRcall | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYS INCcall | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $14,000 | -46.2% | 300 | -50.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INCput | $14,000 | -97.8% | 1,200 | -98.1% | 0.00% | -100.0% |
| ADC | New | AGREE REALTY CORP | $48,000 | – | 1,668 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INCput | $58,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $70,000 | -62.4% | 6,624 | -52.4% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $0 | -100.0% | 15 | -99.5% | 0.00% | – |
| ENS | Sell | ENERSYSput | $70,000 | -55.7% | 1,000 | -61.5% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,000 | -99.6% | 180 | -99.6% | 0.00% | -100.0% |
| ENS | New | ENERSYS | $3,000 | – | 36 | +100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INCcall | $64,000 | -91.7% | 11,600 | -89.1% | 0.00% | -100.0% |
| ENDRQ | New | ENDEAVOUR INTL CORPput | $31,000 | – | 5,900 | +100.0% | 0.00% | – |
| ENDRQ | New | ENDEAVOUR INTL CORPcall | $69,000 | – | 13,200 | +100.0% | 0.00% | – |
| ENDRQ | New | ENDEAVOUR INTL CORP | $27,000 | – | 5,107 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPput | $0 | -100.0% | 100 | -99.4% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORPcall | $27,000 | – | 500 | +100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -1,762 | -100.0% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT Lcall | $3,000 | -92.5% | 100 | -92.9% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LPcall | $49,000 | – | 1,100 | +100.0% | 0.00% | – |
| ESC | New | EMERITUS CORPcall | $9,000 | – | 400 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $32,000 | – | 1,516 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORPput | $51,000 | – | 10,000 | +100.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTDput | $4,000 | -98.6% | 200 | -98.3% | 0.00% | -100.0% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $14,000 | -96.7% | 747 | -96.8% | 0.00% | -100.0% |
| BAP | Sell | CREDICORP LTD | $68,000 | -88.7% | 514 | -89.1% | 0.00% | -100.0% |
| PERY | Sell | ELLIS PERRY INTL INCcall | $47,000 | -91.5% | 3,000 | -89.7% | 0.00% | -100.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $48,000 | -94.7% | 3,055 | -93.6% | 0.00% | -100.0% |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,652 | -100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS INput | $27,000 | – | 500 | +100.0% | 0.00% | – |
| ELRC | New | ELECTRO RENT CORP | $65,000 | – | 3,533 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTDput | $19,000 | -36.7% | 1,100 | -45.0% | 0.00% | – |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWAput | $59,000 | -91.4% | 2,000 | -90.9% | 0.00% | -100.0% |
| EGLE | Exit | EAGLE BULK SHIPPING INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEWcall | $52,000 | -79.7% | 5,100 | -79.9% | 0.00% | -100.0% |
| EGAN | Sell | EGAIN CORPcall | $59,000 | -66.5% | 5,800 | -50.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $39,000 | -99.5% | 600 | -99.5% | 0.00% | -100.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $21,000 | -95.3% | 719 | -94.9% | 0.00% | -100.0% |
| AAVVF | New | ADVANTAGE OIL & GAS LTDput | $20,000 | – | 4,500 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $56,000 | – | 1,615 | +100.0% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $43,000 | -6.5% | 9,832 | -18.5% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCput | $21,000 | +110.0% | 3,900 | +178.6% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCcall | $19,000 | -83.3% | 3,500 | -79.4% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $42,000 | +50.0% | 7,828 | +95.3% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $35,000 | -95.3% | 751 | -96.0% | 0.00% | -100.0% |
| AKG | Exit | ASANKO GOLD INCput | $0 | – | -54,800 | -100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| EPIQ | New | EPIQ SYS INCcall | $19,000 | – | 1,200 | +100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CHLN | New | CHINA HOUSING & LAND DEV INCcall | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDput | $8,000 | -99.1% | 500 | -99.5% | 0.00% | -100.0% |
| DX | Sell | DYNEX CAP INCput | $26,000 | -88.2% | 3,300 | -86.8% | 0.00% | – |
| DX | Sell | DYNEX CAP INCcall | $61,000 | -88.1% | 7,600 | -87.0% | 0.00% | -100.0% |
| DX | New | DYNEX CAP INC | $9,000 | – | 1,151 | +100.0% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INCcall | $25,000 | -76.0% | 1,000 | -75.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $39,000 | -95.9% | 800 | -96.2% | 0.00% | -100.0% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $64,000 | – | 3,600 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTDcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TWGP | Sell | TOWER GROUP INTL LTD | $17,000 | -96.4% | 5,156 | -92.4% | 0.00% | -100.0% |
| TWGP | Sell | TOWER GROUP INTL LTDput | $27,000 | -75.9% | 8,000 | -50.0% | 0.00% | – |
| CPRT | Sell | COPART INCcall | $22,000 | -68.6% | 600 | -72.7% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTDcall | $68,000 | -29.2% | 11,300 | -38.6% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $11,000 | -99.6% | 300 | -99.6% | 0.00% | -100.0% |
| CHDX | New | CHINDEX INTERNATIONAL INC | $38,000 | – | 2,203 | +100.0% | 0.00% | – |
| XRTX | Sell | XYRATEX LTDput | $32,000 | -66.0% | 2,400 | -71.4% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $34,000 | -99.4% | 300 | -99.4% | 0.00% | -100.0% |
| DBLE | New | DOUBLE EAGLE PETE COput | $6,000 | – | 2,400 | +100.0% | 0.00% | – |
| DBLE | Sell | DOUBLE EAGLE PETE CO | $28,000 | -63.2% | 12,380 | -50.4% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INCput | $65,000 | -43.0% | 1,500 | -50.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCput | $13,000 | -97.8% | 200 | -98.0% | 0.00% | -100.0% |
| ARAY | ACCURAY INCcall | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| DOMR | New | DOMINION RES BLACK WARRIOR Tcall | $3,000 | – | 600 | +100.0% | 0.00% | – |
| DOMR | New | DOMINION RES BLACK WARRIOR Tunits ben int | $27,000 | – | 4,806 | +100.0% | 0.00% | – |
| DOLNQ | New | DOLAN COput | $20,000 | – | 29,000 | +100.0% | 0.00% | – |
| DOLNQ | New | DOLAN CO | $19,000 | – | 27,600 | +100.0% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOUcall | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOUput | $62,000 | – | 5,400 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTDcall | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDput | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDcall | $25,000 | -85.6% | 500 | -86.8% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INCput | $36,000 | -96.8% | 1,000 | -97.3% | 0.00% | -100.0% |
| DNN | New | DENISON MINES CORPput | $18,000 | – | 15,000 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORPcall | $30,000 | -6.2% | 25,000 | -16.7% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $3,000 | -50.0% | 2,246 | -63.3% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INCcall | $64,000 | -86.2% | 1,000 | -90.0% | 0.00% | -100.0% |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $30,000 | – | 6,447 | +100.0% | 0.00% | – |
| GIVN | Sell | GIVEN IMAGINGcall | $30,000 | -57.1% | 1,000 | -72.2% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTDput | $19,000 | -95.1% | 1,600 | -94.7% | 0.00% | -100.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGSput | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INCcall | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $22,000 | -91.9% | 1,300 | -90.7% | 0.00% | -100.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INCput | $27,000 | -84.3% | 1,400 | -86.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $32,000 | -62.8% | 2,440 | -60.5% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $50,000 | – | 1,484 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DELput | $19,000 | -99.1% | 200 | -99.2% | 0.00% | -100.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cput | $67,000 | -70.4% | 5,100 | -68.5% | 0.00% | – |
| DAN | Sell | DANA HLDG CORPput | $67,000 | -88.2% | 3,400 | -86.3% | 0.00% | -100.0% |
| AHC | New | A H BELO CORP | $39,000 | – | 5,253 | +100.0% | 0.00% | – |
| VPRT | Sell | VISTAPRINT N Vcall | $6,000 | -98.6% | 100 | -98.6% | 0.00% | -100.0% |
| CMA | New | COMERICA INC | $51,000 | – | 1,081 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEWcall | $58,000 | -95.8% | 500 | -97.2% | 0.00% | -100.0% |
| STNR | New | STEINER LEISURE LTDcall | $54,000 | – | 1,100 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL | $30,000 | – | 332 | +100.0% | 0.00% | – |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEWcall | $44,000 | -96.0% | 5,400 | -96.4% | 0.00% | -100.0% |
| COMM | New | COMMSCOPE HLDG CO INC COM ADDEDcall | $25,000 | – | 1,300 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC COM ADDEDput | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS Ccall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTDput | $35,000 | -99.8% | 700 | -99.8% | 0.00% | -100.0% |
| TEUFF | Sell | BOX SHIPS INCORPORATED | $20,000 | -97.5% | 6,207 | -96.9% | 0.00% | -100.0% |
| TEUFF | Sell | BOX SHIPS INCORPORATEDput | $29,000 | -97.1% | 8,700 | -96.5% | 0.00% | -100.0% |
| CCK | New | CROWN HOLDINGS INCput | $67,000 | – | 1,500 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $4,000 | – | 229 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INCput | $35,000 | – | 1,900 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMM GROUP INCput | $48,000 | – | 1,200 | +100.0% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INCput | $45,000 | -29.7% | 2,400 | -40.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LPput | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| COHU | Sell | COHU INCput | $68,000 | -52.1% | 6,500 | -50.0% | 0.00% | – |
| CRAY | Sell | CRAY INCput | $52,000 | -82.9% | 1,900 | -84.9% | 0.00% | -100.0% |
| BREW | New | CRAFT BREW ALLIANCE INCput | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUEput | $26,000 | – | 3,200 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INCput | $47,000 | – | 4,500 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCput | $59,000 | – | 5,000 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Ycall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORPcall | $60,000 | -96.6% | 2,600 | -96.4% | 0.00% | -100.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCput | $27,000 | -84.5% | 500 | -85.3% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcall | $0 | – | -25,200 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -18,600 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT TRANSN INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORPcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS COput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| NEWP | Exit | NEWPORT CORPput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCEput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| SUSP | Exit | SUSSER PETE PARTNERS LP | $0 | – | -3,676 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| 2100PS | Exit | GENCORP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AFCE | Exit | AFC ENTERPRISES INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 COcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -5,160 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| PIKE | Exit | PIKE ELEC CORP | $0 | – | -8,660 | -100.0% | 0.00% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORPcall | $0 | – | -22,600 | -100.0% | 0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -828 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -10,570 | -100.0% | 0.00% | – |
| DRWI | Exit | DRAGONWAVE INC | $0 | – | -24,802 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORPput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | – | -10,324 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -10,728 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -17,538 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,600 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -20,470 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -892 | -100.0% | 0.00% | – |
| CBEY | Exit | CBEYOND INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDSput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION Icall | $0 | – | -26,600 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GAS PARTNERS L Pput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -198 | -100.0% | 0.00% | – |
| XOXO | Exit | XO GROUP INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK INCput | $0 | – | -14,200 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| KTCC | Exit | KEY TRONICS CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC FLAcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -4,908 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -900 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICHput | $0 | – | -400 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -15,400 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,498 | -100.0% | 0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -8,596 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -124 | -100.0% | 0.00% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -7,922 | -100.0% | 0.00% | – |
| STPFQ | Exit | SUNTECH PWR HLDGS CO LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASSput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BALT | Exit | BALTIC TRADING LIMITEDcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| FCH | Exit | FELCOR LODGING TR INCput | $0 | – | -19,400 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -3,400 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -14,190 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -11,862 | -100.0% | 0.00% | – |
| FHCO | Exit | FEMALE HEALTH COput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTORput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORPcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -7,044 | -100.0% | 0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -34,942 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -21,158 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -2,182 | -100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -13,040 | -100.0% | 0.00% | – |
| VVTV | Exit | VALUEVISION MEDIA INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -4,460 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDcall | $0 | – | -800 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Ncall | $0 | – | -400 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORPcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| OCWSB | Exit | OWENS CORNING NEW*w exp 10/31/201 | $0 | – | -442,928 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARESput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -14,704 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,510 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDcall | $0 | – | -40,600 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Acall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EXA | Exit | EXA CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INCput | $0 | – | -21,400 | -100.0% | 0.00% | – |
| CSH | Exit | CASH AMER INTL INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -600 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -646 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -18,720 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -2,280 | -100.0% | 0.00% | – |
| TLAB | Exit | TELLABS INCput | $0 | – | -43,400 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.put | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCcall | $0 | – | -59,000 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WAGE | Exit | WAGEWORKS INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -610 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -9,780 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEWput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCcall | $0 | – | -41,200 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -146 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -1,436 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERSput | $0 | – | -600 | -100.0% | 0.00% | – |
| DRIV | Exit | DIGITAL RIV INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -8,206 | -100.0% | 0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORPput | $0 | – | -5,800 | -100.0% | 0.00% | – |
| VHS | Exit | VANGUARD HEALTH SYS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INCcall | $0 | – | -26,200 | -100.0% | 0.00% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -64,690 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S Aput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PPO | Exit | POLYPORE INTL INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -52 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -600 | -100.0% | 0.00% | – |
| NRGY | Exit | INERGY L Pput | $0 | – | -200 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST INput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -1,800 | -100.0% | 0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -6,672 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -24,458 | -100.0% | 0.00% | – |
| SSLT | Exit | SESA GOA LTD SPONSORED ADR ADDEDcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTput | $0 | – | -200 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -3,600 | -100.0% | 0.00% | – |
| CTS | Exit | CTS CORPput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -2,996 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GFA | Exit | GAFISA S Acall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -11,914 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -6,572 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORPput | $0 | – | -18,600 | -100.0% | 0.00% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -24,800 | -100.0% | 0.00% | – |
| NRGM | Exit | INERGY MIDSTREAM LPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORPcall | $0 | – | -44,200 | -100.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ZOLT | Exit | ZOLTEK COS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CR | Exit | CRANE COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CVD | Exit | COVANCE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTDput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| PACR | Exit | PACER INTL INC TENNput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYSput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYSput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -19,000 | -100.0% | 0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -24,100 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -22,470 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -16,800 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC COM ADDEDcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -8,020 | -100.0% | 0.00% | – |
| HDNG | Exit | HARDINGE INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GAS PARTNERS L Punit ltd partnr | $0 | – | -12,600 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -3,312 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,672 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -4,528 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GENERAL BANCORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -9,400 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INCput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -12,140 | -100.0% | 0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CSE | Exit | CAPITALSOURCE INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -46,546 | -100.0% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -13,298 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTDput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -19,300 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -8,562 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS Lcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,380 | -100.0% | 0.00% | – |
| SUSP | Exit | SUSSER PETE PARTNERS LPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORPcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| PIKE | Exit | PIKE ELEC CORPput | $0 | – | -20,800 | -100.0% | 0.00% | – |
| DRWI | Exit | DRAGONWAVE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PDH | Exit | PETROLOGISTICS LPunit ltd pth int | $0 | – | -16,590 | -100.0% | 0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -5,650 | -100.0% | 0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Aput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -32,854 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AUQ | Exit | AURICO GOLD INCcall | $0 | – | -53,000 | -100.0% | 0.00% | – |
| FMER | Exit | FIRSTMERIT CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,740 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| VLYWS | Exit | VALLEY NATL BANCORP*w exp 11/14/201 | $0 | – | -80,768 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -17,000 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -850 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -6,948 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,978 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -4,364 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -39,514 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -11,200 | -100.0% | 0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 ADDED | $0 | – | -48,000 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S Acall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -10,226 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INCput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| WSTC | Exit | WEST CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AFFX | Exit | AFFYMETRIX INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -38,460 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -4,400 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -4,328 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -20,800 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -27,500 | -100.0% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -3,538 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -25,400 | -100.0% | 0.00% | – |
| PACR | Exit | PACER INTL INC TENNcall | $0 | – | -23,000 | -100.0% | 0.00% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -22,528 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -11,850 | -100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -16,800 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INCcall | $0 | – | -34,600 | -100.0% | 0.00% | – |
| PRXL | Exit | PAREXEL INTL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LIWA | Exit | LIHUA INTL INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -5,028 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,352 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -6,836 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEWcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NNBR | Exit | NN INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -52,758 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOput | $0 | – | -200 | -100.0% | 0.00% | – |
| RLOC | Exit | REACHLOCAL INCcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,198 | -100.0% | 0.00% | – |
| AZC | Exit | AUGUSTA RES CORP | $0 | – | -25,028 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -33,218 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -15,338 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC FLA | $0 | – | -8,204 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -4,004 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORPcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IIJIY | Exit | INTERNET INITIATIVE JAPAN INcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTDput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -862 | -100.0% | 0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Acall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -5,474 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Iput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -1,666 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INCput | $0 | – | -3,750 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| PIKE | Exit | PIKE ELEC CORPcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORPcall | $0 | – | -33,400 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -29,200 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -32,254 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -7,238 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -754 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -7,630 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INCput | $0 | – | -25,200 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -58,862 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -38,236 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| CSE | Exit | CAPITALSOURCE INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -58,468 | -100.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Icall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -200 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -28,400 | -100.0% | 0.00% | – |
| PDH | Exit | PETROLOGISTICS LPcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -15,600 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTDcall | $0 | – | -63,600 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PNG | Exit | PAA NAT GAS STORAGE L P | $0 | – | -5,418 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -6,412 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -6,594 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS COcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ANAD | Exit | ANADIGICS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -3,736 | -100.0% | 0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Aput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -12,628 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -35,450 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORPput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MDput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -36,986 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -3,098 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Icall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -6,400 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -800 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -13,926 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -352 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORPcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCput | $15,000 | – | 3,000 | +100.0% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $6,000 | -94.1% | 1,300 | -93.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORPcall | $34,000 | – | 7,600 | +100.0% | 0.00% | – |
| PPPMF | PRIMERO MNG CORPput | $9,000 | -10.0% | 2,000 | 0.0% | 0.00% | – | |
| PRMW | Sell | PRIMO WTR CORPcall | $36,000 | -37.9% | 13,500 | -43.8% | 0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -23,344 | -100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INCput | $18,000 | – | 500 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORPcall | $8,000 | -99.5% | 900 | -99.4% | 0.00% | -100.0% |
| BGS | Sell | B & G FOODS INC NEWput | $64,000 | -15.8% | 1,900 | -13.6% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC | $70,000 | – | 2,411 | +100.0% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIul vixstfut etf | $18,000 | +50.0% | 1,100 | +239.5% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $31,000 | -94.0% | 2,776 | -94.0% | 0.00% | -100.0% |
| PSEC | New | PROSPECT CAPITAL CORPORATIONcall | $37,000 | – | 3,300 | +100.0% | 0.00% | – |
| PLCM | Sell | POLYCOM INCput | $15,000 | -96.1% | 1,300 | -96.3% | 0.00% | -100.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPput | $32,000 | -51.5% | 1,000 | -50.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $5,000 | -99.8% | 30 | -99.8% | 0.00% | -100.0% |
| PSA | Sell | PUBLIC STORAGEput | $60,000 | -76.6% | 400 | -75.0% | 0.00% | -100.0% |
| PAGP | New | PLAINS GP HLDGS L P SHS A REP LTPN ADDEDput | $21,000 | – | 800 | +100.0% | 0.00% | – |
| AWRE | Sell | AWARE INC MASSput | $12,000 | -45.5% | 2,000 | -50.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BLL | Sell | BALL CORPput | $52,000 | -90.5% | 1,000 | -91.8% | 0.00% | -100.0% |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,000 | – | 400 | +100.0% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORPput | $1,000 | -99.1% | 100 | -99.3% | 0.00% | – |
| QLYS | Exit | QUALYS INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| PNY | New | PIEDMONT NAT GAS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PNY | New | PIEDMONT NAT GAS INC | $42,000 | – | 1,275 | +100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INCcall | $56,000 | – | 6,900 | +100.0% | 0.00% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC FLAput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Acall | $12,000 | +200.0% | 2,200 | +266.7% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $43,000 | -54.3% | 11,002 | -69.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORPput | $7,000 | – | 1,700 | +100.0% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INCput | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $28,000 | -53.3% | 3,477 | -64.7% | 0.00% | – |
| QUMU | New | QUMU CORP COM ADDEDput | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAcall | $29,000 | -34.1% | 800 | -33.3% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRcall | $63,000 | – | 4,900 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $60,000 | – | 4,690 | +100.0% | 0.00% | – |
| RFMD | Sell | RF MICRODEVICES INCcall | $4,000 | -99.3% | 700 | -99.3% | 0.00% | -100.0% |
| RMBS | New | RAMBUS INC DEL | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORPcall | $14,000 | – | 1,600 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $50,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $1,000 | -98.9% | 46 | -99.1% | 0.00% | – |
| PRCP | New | PERCEPTRON INCput | $69,000 | – | 5,000 | +100.0% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACKcall | $24,000 | -97.3% | 2,000 | -97.2% | 0.00% | -100.0% |
| PBY | New | PEP BOYS MANNY MOE & JACK | $65,000 | – | 5,334 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INCput | $21,000 | – | 500 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCput | $47,000 | -90.4% | 3,100 | -90.9% | 0.00% | -100.0% |
| RYN | New | RAYONIER INC | $21,000 | – | 500 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INCput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| RGSE | Sell | REAL GOODS SOLAR INCcall | $70,000 | -58.3% | 23,100 | -61.5% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCput | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEWcall | $55,000 | -95.1% | 6,600 | -93.5% | 0.00% | -100.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $59,000 | -95.7% | 500 | -95.4% | 0.00% | -100.0% |
| AVB | New | AVALONBAY CMNTYS INC | $24,000 | – | 200 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $53,000 | -95.3% | 8,600 | -95.5% | 0.00% | -100.0% |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCcall | $0 | – | -21,200 | -100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAXput | $31,000 | – | 500 | +100.0% | 0.00% | – |
| PRKR | Sell | PARKERVISION INCput | $25,000 | -88.4% | 5,400 | -91.6% | 0.00% | – |
| PRKR | Sell | PARKERVISION INCcall | $49,000 | -79.4% | 10,700 | -84.9% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $46,000 | -97.7% | 10,083 | -98.3% | 0.00% | -100.0% |
| RGP | New | REGENCY ENERGY PARTNERS L Pput | $47,000 | – | 1,800 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $9,000 | -99.9% | 178 | -99.9% | 0.00% | -100.0% |
| RATE | New | BANKRATE INC DELcall | $27,000 | – | 1,500 | +100.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INCput | $3,000 | -95.2% | 100 | -95.0% | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $27,000 | – | 7,881 | +100.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTDput | $7,000 | -65.0% | 2,000 | -50.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INCput | $29,000 | -91.7% | 500 | -93.4% | 0.00% | -100.0% |
| PEIX | New | PACIFIC ETHANOL INCcall | $13,000 | – | 2,500 | +100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PTC | New | PTC INCput | $28,000 | – | 800 | +100.0% | 0.00% | – |
| PVR | Sell | PVR PARTNERS L P | $55,000 | -43.9% | 2,051 | -51.2% | 0.00% | – |
| RENT | Sell | RENTRAK CORPput | $57,000 | -45.2% | 1,500 | -53.1% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INCcall | $53,000 | – | 5,000 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INCput | $50,000 | +257.1% | 1,500 | +275.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INCput | $48,000 | – | 8,300 | +100.0% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INCput | $51,000 | -51.9% | 8,000 | -50.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -14,772 | -100.0% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $11,000 | -99.9% | 159 | -99.9% | 0.00% | -100.0% |
| PNM | Exit | PNM RES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INC | $18,000 | – | 2,806 | +100.0% | 0.00% | – |
| PGTI | New | PGT INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PICO | Sell | PICO HLDGS INCput | $5,000 | -99.2% | 200 | -99.3% | 0.00% | -100.0% |
| RXN | New | REXNORD CORP NEWput | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INCput | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| RHNO | New | RHINO RESOURCE PARTNERS LP | $60,000 | – | 5,290 | +100.0% | 0.00% | – |
| RHNO | New | RHINO RESOURCE PARTNERS LPcall | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INCcall | $48,000 | -96.8% | 600 | -97.2% | 0.00% | -100.0% |
| ATML | Sell | ATMEL CORPcall | $9,000 | -35.7% | 1,100 | -45.0% | 0.00% | – |
| OWW | Sell | ORBITZ WORLDWIDE INC | $22,000 | -74.4% | 3,096 | -65.2% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INCput | $25,000 | – | 4,000 | +100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -50,482 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORPcall | $0 | – | -43,800 | -100.0% | -0.00% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELANDcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -2,688 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -23,970 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORPcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -6,278 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -53,940 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -20,808 | -100.0% | -0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -34,102 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,146 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORPcall | $0 | – | -46,400 | -100.0% | -0.00% | – |
| SAPE | Exit | SAPIENT CORPput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS Cput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -13,966 | -100.0% | -0.00% | – |
| NRGY | Exit | INERGY L Pcall | $0 | – | -47,000 | -100.0% | -0.00% | – |
| LIN | Exit | LIN MEDIA LLC CL A COM ADDEDcall | $0 | – | -34,800 | -100.0% | -0.00% | – |
| DGIT | Exit | DIGITAL GENERATION INCcall | $0 | – | -38,200 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARESput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| XTEX | Exit | CROSSTEX ENERGY L Pput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -24,724 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -37,200 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -83,552 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC COM ADDED | $0 | – | -48,208 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,650 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -3,408 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -20,400 | -100.0% | -0.00% | – |
| NICE | Exit | NICE SYS LTDcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -43,600 | -100.0% | -0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OMG | Exit | OM GROUP INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aput | $0 | – | -106,600 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORPcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcall | $0 | – | -53,200 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BVput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORPcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPput | $0 | – | -38,000 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INCcall | $0 | – | -57,800 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -15,602 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR FINL INCput | $0 | – | -24,600 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,200 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -103,854 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCput | $0 | – | -38,000 | -100.0% | -0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L Pcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,292 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORPcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICHcall | $0 | – | -50,400 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYScall | $0 | – | -34,400 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INCput | $0 | – | -23,600 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -35,660 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -18,600 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -11,474 | -100.0% | -0.00% | – |
| CVD | Exit | COVANCE INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTDcall | $0 | – | -115,600 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -39,350 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORPput | $0 | – | -101,000 | -100.0% | -0.00% | – |
| ZOLT | Exit | ZOLTEK COS INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -12,642 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,728 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -29,146 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEWput | $0 | – | -29,200 | -100.0% | -0.00% | – |
| MIND | Exit | MITCHAM INDS INCput | $0 | – | -24,600 | -100.0% | -0.00% | – |
| NRGM | Exit | INERGY MIDSTREAM LPcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDput | $0 | – | -71,000 | -100.0% | -0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TRput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -6,286 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -31,200 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER Mcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -7,278 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCcall | $0 | – | -30,600 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORPcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| MOVE | Exit | MOVE INCcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -12,824 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DELput | $0 | – | -49,400 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -67,200 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -10,030 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -8,800 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -15,570 | -100.0% | -0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTDcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -34,156 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORPput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| OCR | Exit | OMNICARE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FNP | Exit | FIFTH & PAC COS INCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -18,200 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -74,814 | -100.0% | -0.00% | – |
| CDI | Exit | C D I CORPput | $0 | – | -38,400 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TRcall | $0 | – | -46,000 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -13,352 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -33,200 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -55,800 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -6,708 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -17,100 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| SZYM | Exit | SOLAZYME INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcall | $0 | – | -57,400 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| LIN | Exit | LIN MEDIA LLC CL A COM ADDEDput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -59,000 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -15,600 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARESintl dev re etf | $0 | – | -21,284 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Acall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -55,148 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -11,444 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -26,784 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -83,944 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -22,012 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -6,092 | -100.0% | -0.00% | – |
| DGIT | Exit | DIGITAL GENERATION INCput | $0 | – | -44,000 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -29,084 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -66,494 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Iput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORPput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -11,698 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -30,400 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -33,060 | -100.0% | -0.00% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS Icall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INCput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -120,934 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -25,784 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -35,192 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -25,236 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -11,758 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASScall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -12,448 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -130,000 | -100.0% | -0.00% | – |
| IIJIY | Exit | INTERNET INITIATIVE JAPAN INsponsored adr | $0 | – | -17,332 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -29,180 | -100.0% | -0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WSTC | Exit | WEST CORPcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -31,980 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN Cput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -11,900 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUPput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD COM ADDED | $0 | – | -47,912 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -19,366 | -100.0% | -0.00% | – |
| HDNG | Exit | HARDINGE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -11,376 | -100.0% | -0.00% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -11,150 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -7,294 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MSA | Exit | MINE SAFETY APPLIANCES COcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -11,200 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -17,820 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PRTNERS | $0 | – | -16,734 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTDcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -6,400 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -22,400 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INCput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ANEN | Exit | ANAREN INC | $0 | – | -26,182 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -11,090 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -17,132 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -21,254 | -100.0% | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -6,450 | -100.0% | -0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INCput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INCcall | $0 | – | -215,400 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDcall | $0 | – | -30,200 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -15,946 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -18,708 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUPput | $0 | – | -22,800 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -12,298 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORPput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -44,794 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -82,284 | -100.0% | -0.00% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -9,238 | -100.0% | -0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS INput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANYput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -5,890 | -100.0% | -0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -37,036 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -6,420 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| AUQ | Exit | AURICO GOLD INCput | $0 | – | -161,600 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -23,448 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORPput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTDput | $0 | – | -22,600 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -13,110 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI COcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -12,600 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -9,012 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -5,976 | -100.0% | -0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -31,800 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -105,200 | -100.0% | -0.00% | – |
| DTLK | Exit | DATALINK CORPcall | $0 | – | -31,800 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -10,120 | -100.0% | -0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORPcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -16,256 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -34,008 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -9,336 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Pcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORPput | $0 | – | -28,200 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| BEBE | Exit | BEBE STORES INCput | $0 | – | -63,400 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -9,600 | -100.0% | -0.00% | – |
| IIJIY | Exit | INTERNET INITIATIVE JAPAN INput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INCcall | $0 | – | -38,200 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -17,990 | -100.0% | -0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -30,092 | -100.0% | -0.00% | – |
| SYRG | Exit | SYNERGY RES CORPcall | $0 | – | -38,000 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -12,540 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -14,402 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -17,432 | -100.0% | -0.00% | – |
| EXLP | Exit | EXTERRAN PARTNERS LPcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -5,258 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -18,200 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM ADDEDcall | $0 | – | -24,800 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -63,758 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -7,182 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SUSP | Exit | SUSSER PETE PARTNERS LPcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INCput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS INcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -72,554 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -5,192 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| NRGY | Exit | INERGY L Punit ltd ptnr | $0 | – | -45,576 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -27,600 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| DTSI | Exit | DTS INCcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| AFCE | Exit | AFC ENTERPRISES INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -20,890 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -10,168 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -8,166 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -32,064 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COSput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -81,410 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -18,860 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORPcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INCcall | $0 | – | -52,600 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -6,660 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -58,724 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -17,908 | -100.0% | -0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -29,718 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -7,114 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORPcall | $0 | – | -26,200 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -8,400 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,538 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -65,800 | -100.0% | -0.00% | – |
| VOCS | Exit | VOCUS INCcall | $0 | – | -60,200 | -100.0% | -0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INCcall | $0 | – | -27,600 | -100.0% | -0.00% | – |
| ACTV | Exit | ACTIVE NETWORK INCcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORPcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW COM NEW ADDEDput | $0 | – | -36,800 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -10,650 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -6,444 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,084 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTDcall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -74,336 | -100.0% | -0.00% | – |
| YY | Exit | YY INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRcall | $0 | – | -89,000 | -100.0% | -0.00% | – |
| XOXO | Exit | XO GROUP INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -13,506 | -100.0% | -0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -23,710 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -9,352 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCE | $0 | – | -5,084 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -42,536 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -46,362 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTDput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS INCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -35,064 | -100.0% | -0.00% | – |
| Exit | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| TRS | Exit | TRIMAS CORPput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -45,498 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aput | $0 | – | -73,600 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INCcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -4,642 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -18,732 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -31,400 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ELN | Exit | ELAN PLCcall | $0 | – | -59,200 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -84,532 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCput | $0 | – | -61,000 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -34,274 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -14,772 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTDput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -28,800 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -26,600 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -43,108 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC COcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -9,206 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -24,470 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -64,884 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -62,886 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -34,078 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -34,792 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -28,908 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -32,000 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -77,426 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -17,200 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -19,740 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ICGE | Exit | ICG GROUP INCcall | $0 | – | -69,000 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCcall | $0 | – | -67,600 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,428 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -24,128 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcall | $0 | – | -29,400 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORPcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Nput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSput | $0 | – | -66,800 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -95,338 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INput | $0 | – | -165,600 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI COput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUPcall | $0 | – | -38,000 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INCcall | $0 | – | -90,600 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -30,098 | -100.0% | -0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -28,438 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -52,400 | -100.0% | -0.00% | – |
| CFN | Exit | CAREFUSION CORPcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORPcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -49,400 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -21,240 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INCput | $0 | – | -44,200 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -123,204 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -31,992 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -30,608 | -100.0% | -0.00% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -50,884 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORPput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORPcall | $0 | – | -472,400 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INCput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lput | $0 | – | -48,000 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -31,128 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -33,000 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTDcall | $0 | – | -64,200 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -23,544 | -100.0% | -0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL COput | $0 | – | -58,000 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCput | $0 | – | -32,600 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -6,874 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INCcall | $0 | – | -25,400 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCcall | $0 | – | -99,400 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -17,632 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTL INCcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,512 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -107,468 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORPcall | $0 | – | -29,800 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -23,626 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -38,686 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FXCM | Exit | FXCM INCcall | $0 | – | -48,200 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INCput | $0 | – | -27,200 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INCcall | $0 | – | -32,400 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORPput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -47,648 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -12,298 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTcall | $0 | – | -40,200 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -30,840 | -100.0% | -0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INCput | $0 | – | -34,600 | -100.0% | -0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS Lput | $0 | – | -84,000 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INCcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -15,428 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -19,888 | -100.0% | -0.00% | – |
| VHS | Exit | VANGUARD HEALTH SYS INCput | $0 | – | -44,200 | -100.0% | -0.00% | – |
| T104SC | Exit | ANNIES INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCput | $0 | – | -55,200 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORPcall | $0 | – | -43,200 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -21,764 | -100.0% | -0.00% | – |
| LCC | Exit | U S AIRWAYS GROUP INCcall | $0 | – | -57,000 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -63,800 | -100.0% | -0.00% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -44,798 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,472 | -100.0% | -0.00% | – |
| SKS | Exit | SAKS INCcall | $0 | – | -46,800 | -100.0% | -0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -34,414 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -24,892 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -16,516 | -100.0% | -0.00% | – |
| DRV | Exit | DIREXION SHS ETF TR DLY R/E BEAR3X ADDEDdly r/e bear3x | $0 | – | -17,500 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -27,548 | -100.0% | -0.00% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -23,694 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC COput | $0 | – | -26,200 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -20,612 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INCcall | $0 | – | -39,400 | -100.0% | -0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -46,400 | -100.0% | -0.00% | – |
| DOLE | Exit | DOLE FOOD CO INC NEWcall | $0 | – | -107,600 | -100.0% | -0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L Pput | $0 | – | -41,000 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Ccall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STORcall | $0 | – | -48,800 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -38,626 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LPput | $0 | – | -27,200 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,600 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -35,400 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARESput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCcall | $0 | – | -43,800 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -30,600 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCput | $0 | – | -61,200 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -202,800 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORPcall | $0 | – | -40,600 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORPcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS INCcall | $0 | – | -82,800 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEWcall | $0 | – | -61,600 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -43,236 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -32,488 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL A ADDEDcall | $0 | – | -40,600 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| RUE | Exit | RUE21 INCput | $0 | – | -36,800 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPput | $0 | – | -22,800 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -14,160 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -23,000 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INCcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -46,512 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -51,400 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCcall | $0 | – | -46,800 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORPcall | $0 | – | -40,400 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORPcall | $0 | – | -119,600 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -15,068 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -35,792 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DELcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -51,948 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -20,600 | -100.0% | -0.00% | – |
| BEBE | Exit | BEBE STORES INCcall | $0 | – | -214,800 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -138,910 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTcall | $0 | – | -97,000 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S A SPON ADR REP PFDcall | $0 | – | -221,400 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INCput | $0 | – | -22,400 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -134,282 | -100.0% | -0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORPcall | $0 | – | -54,600 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPcall | $0 | – | -31,600 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -73,080 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -76,788 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| PNG | Exit | PAA NAT GAS STORAGE L Pput | $0 | – | -63,000 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORPput | $0 | – | -37,600 | -100.0% | -0.00% | – |
| EEM | Exit | ISHAREScall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -48,000 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -20,228 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -19,226 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -52,800 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| SHFL | Exit | SHFL ENTMT INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOcall | $0 | – | -97,200 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -179,606 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -23,034 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -90,800 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -107,800 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -19,214 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -76,600 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORPcall | $0 | – | -50,600 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -33,100 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCcall | $0 | – | -30,200 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEWput | $0 | – | -30,400 | -100.0% | -0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PRTNERSput | $0 | – | -60,200 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -22,002 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP NEWcall | $0 | – | -31,800 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL INCcall | $0 | – | -40,200 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INCcall | $0 | – | -130,200 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -273,862 | -100.0% | -0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INCput | $0 | – | -96,000 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INCput | $0 | – | -37,000 | -100.0% | -0.00% | – |
| LCC | Exit | U S AIRWAYS GROUP INCput | $0 | – | -92,600 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -65,506 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORPcall | $0 | – | -150,200 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -44,064 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -22,880 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -66,400 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -25,400 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -68,400 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -34,400 | -100.0% | -0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -22,958 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORPput | $0 | – | -69,000 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -40,098 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTput | $0 | – | -167,600 | -100.0% | -0.00% | – |
| MFB | Exit | MAIDENFORM BRANDS INCput | $0 | – | -92,800 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -38,200 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESput | $0 | – | -37,400 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pcall | $0 | – | -43,800 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -35,882 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -40,150 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCcall | $0 | – | -43,600 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -43,926 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INCcall | $0 | – | -78,400 | -100.0% | -0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COcall | $0 | – | -268,200 | -100.0% | -0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STORput | $0 | – | -57,800 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -68,096 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -23,800 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -52,298 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INCput | $0 | – | -35,400 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -23,800 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -103,496 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORPcall | $0 | – | -30,200 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INCput | $0 | – | -53,600 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -26,768 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORPput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEWcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO COcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPput | $0 | – | -27,200 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ACTV | Exit | ACTIVE NETWORK INCput | $0 | – | -125,800 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD COcall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDcall | $0 | – | -244,200 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -33,300 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pput | $0 | – | -33,600 | -100.0% | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -117,200 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INCcall | $0 | – | -135,200 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | CACI INTL INCnote 2.125% 5/0 | $0 | – | -21,000 | -100.0% | -0.01% | – | |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -56,962 | -100.0% | -0.01% | – |
| Exit | CACI INTL INCnote 2.125% 5/0 | $0 | – | -2,100,000 | -100.0% | -0.01% | – | |
| PRGO | Exit | PERRIGO COput | $0 | – | -19,200 | -100.0% | -0.01% | – |
| ELN | Exit | ELAN PLCput | $0 | – | -158,000 | -100.0% | -0.01% | – |
| KCE | Exit | SPDR SERIES TRUSTcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INCput | $0 | – | -202,800 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTLput | $0 | – | -167,600 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -92,770 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTLcall | $0 | – | -165,000 | -100.0% | -0.01% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -192,774 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -56,514 | -100.0% | -0.01% | – |
| MAKO | Exit | MAKO SURGICAL CORPput | $0 | – | -87,400 | -100.0% | -0.01% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -40,200 | -100.0% | -0.01% | – |
| MAKO | Exit | MAKO SURGICAL CORPcall | $0 | – | -74,800 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -303,400 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Aput | $0 | – | -53,400 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -47,250 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INCcall | $0 | – | -46,800 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -21,824 | -100.0% | -0.01% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST INcall | $0 | – | -246,400 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -166,684 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -39,184 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -36,584 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -45,314 | -100.0% | -0.01% | – |
| XTEX | Exit | CROSSTEX ENERGY L Pcall | $0 | – | -122,400 | -100.0% | -0.01% | – |
| FIRE | Exit | SOURCEFIRE INCcall | $0 | – | -34,600 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -49,336 | -100.0% | -0.01% | – |
| Exit | VECTOR GROUP LTDfrnt 11/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| HEES | Exit | H & E EQUIPMENT SERVICES INCcall | $0 | – | -101,800 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -33,050 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORPcall | $0 | – | -88,200 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -142,600 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -69,192 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -115,800 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -25,600 | -100.0% | -0.01% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INCcall | $0 | – | -244,400 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEWput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -137,170 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -15,930 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -59,094 | -100.0% | -0.01% | – |
| HNP | Exit | HUANENG PWR INTL INCput | $0 | – | -79,200 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -59,000 | -100.0% | -0.01% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -39,966 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -21,480 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INCcall | $0 | – | -116,400 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -207,688 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNIT REP INT ADDED | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DELL | Exit | DELL INC | $0 | – | -227,954 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -58,000 | -100.0% | -0.01% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -134,772 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -79,200 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -51,200 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -31,000 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -55,800 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -41,290 | -100.0% | -0.01% | – |
| JMBA | Exit | JAMBA INCput | $0 | – | -242,400 | -100.0% | -0.01% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELANDput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DELcall | $0 | – | -46,800 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -70,586 | -100.0% | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITEDput | $0 | – | -216,600 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -51,200 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -57,200 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCcall | $0 | – | -33,800 | -100.0% | -0.01% | – |
| RUE | Exit | RUE21 INCcall | $0 | – | -79,400 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -79,200 | -100.0% | -0.01% | – |
| WSTC | Exit | WEST CORP | $0 | – | -152,256 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -390,798 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -49,252 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -44,754 | -100.0% | -0.01% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -448,474 | -100.0% | -0.01% | – |
| CYNI | Exit | CYAN INC | $0 | – | -400,050 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -44,000 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -93,650 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -40,400 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCcall | $0 | – | -88,200 | -100.0% | -0.01% | – |
| Exit | LEUCADIA NATL CORPnote 3.750% 4/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INCput | $0 | – | -124,000 | -100.0% | -0.01% | – |
| DOLE | Exit | DOLE FOOD CO INC NEWput | $0 | – | -278,800 | -100.0% | -0.01% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -81,568 | -100.0% | -0.01% | – |
| DELL | Exit | DELL INCput | $0 | – | -271,200 | -100.0% | -0.01% | – |
| XON | Exit | INTREXON CORP COM ADDED | $0 | – | -155,800 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -41,060 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -64,000 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -111,642 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -42,600 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORPORATION BAARput | $0 | – | -115,600 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INCput | $0 | – | -83,600 | -100.0% | -0.01% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -35,772 | -100.0% | -0.01% | – |
| Exit | VIROPHARMA INCnote 2.000% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -61,800 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -116,000 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -315,000 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -101,150 | -100.0% | -0.01% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -430,100 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -187,600 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTVput | $0 | – | -74,400 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORPput | $0 | – | -202,000 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -61,800 | -100.0% | -0.01% | – |
| Exit | VIROPHARMA INCnote 2.000% 3/1 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -88,800 | -100.0% | -0.01% | – |
| CVT | Exit | CVENT INC COM ADDED | $0 | – | -124,000 | -100.0% | -0.01% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN Ccall | $0 | – | -108,800 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INCcall | $0 | – | -25,600 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -135,826 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -92,800 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -322,800 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -93,714 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -45,600 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -79,400 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -80,516 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -32,000 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -232,762 | -100.0% | -0.01% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORPput | $0 | – | -228,600 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -105,400 | -100.0% | -0.01% | – |
| Exit | L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0note | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| FBC | Exit | FLAGSTAR BANCORP INCcall | $0 | – | -373,200 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -114,566 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -53,000 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcall | $0 | – | -105,400 | -100.0% | -0.01% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -134,990 | -100.0% | -0.01% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEput | $0 | – | -152,000 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -64,000 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -188,400 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -91,694 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOcall | $0 | – | -80,400 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -170,570 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -103,600 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -114,000 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEput | $0 | – | -152,000 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pcall | $0 | – | -148,600 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -164,990 | -100.0% | -0.01% | – |
| GMPRB | Exit | GENERAL MTRS CO JR PFD CNV SRBpfd | $0 | – | -130,930 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -160,734 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORPcall | $0 | – | -73,200 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -114,644 | -100.0% | -0.01% | – |
| Exit | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $0 | – | -6,500,000 | -100.0% | -0.01% | – | |
| AVT | Exit | AVNET INCput | $0 | – | -168,600 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -144,200 | -100.0% | -0.02% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -355,302 | -100.0% | -0.02% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -240,594 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COM ADDED | $0 | – | -336,000 | -100.0% | -0.02% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC COM ADDED | $0 | – | -588,800 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -76,000 | -100.0% | -0.02% | – |
| KCE | Exit | SPDR SERIES TRUSTput | $0 | – | -182,000 | -100.0% | -0.02% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pput | $0 | – | -173,600 | -100.0% | -0.02% | – |
| SIAL | Exit | SIGMA ALDRICH CORPput | $0 | – | -90,800 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -103,104 | -100.0% | -0.02% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS Iput | $0 | – | -172,800 | -100.0% | -0.02% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDput | $0 | – | -845,200 | -100.0% | -0.02% | – |
| FIRE | Exit | SOURCEFIRE INCput | $0 | – | -113,800 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INCput | $0 | – | -93,600 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -138,858 | -100.0% | -0.02% | – |
| Exit | BARNES GROUP INCnote 3.375% 3/1 | $0 | – | -7,500,000 | -100.0% | -0.02% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -143,064 | -100.0% | -0.02% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -308,872 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -295,092 | -100.0% | -0.02% | – |
| Exit | ARRIS GROUP INCnote 2.000%11/1 | $0 | – | -93,000 | -100.0% | -0.02% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,001,950 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -109,928 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -222,850 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -155,618 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -135,080 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARESput | $0 | – | -249,600 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPput | $0 | – | -247,000 | -100.0% | -0.02% | – |
| JONE | Exit | JONES ENERGY INC COM CL A ADDED | $0 | – | -660,400 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -120,400 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -650,136 | -100.0% | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -300,450 | -100.0% | -0.02% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -135,800 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -161,166 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Acall | $0 | – | -258,400 | -100.0% | -0.02% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -644,644 | -100.0% | -0.03% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -349,600 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -212,600 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -102,638 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -34,800 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -95,778 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -359,176 | -100.0% | -0.03% | – |
| Exit | DOLLAR FINL CORPnote 3.000% 4/0 | $0 | – | -16,445,000 | -100.0% | -0.03% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -183,732 | -100.0% | -0.03% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -338,208 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -613,262 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -246,820 | -100.0% | -0.04% | – |
| Exit | SUNPOWER CORPdbcv 4.500% 3/1 | $0 | – | -13,287,000 | -100.0% | -0.04% | – | |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -399,000 | -100.0% | -0.04% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INcall | $0 | – | -711,000 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -463,194 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -817,792 | -100.0% | -0.05% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -944,298 | -100.0% | -0.05% | – |
| NE | Exit | NOBLE CORPORATION BAARcall | $0 | – | -645,400 | -100.0% | -0.05% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCput | $0 | – | -206,200 | -100.0% | -0.05% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -1,982,526 | -100.0% | -0.06% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -1,741,798 | -100.0% | -0.07% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCcall | $0 | – | -290,600 | -100.0% | -0.07% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -1,813,600 | -100.0% | -0.08% | – |
| Exit | RADIAN GROUP INCnote 2.250% 3/0 | $0 | – | -313,200 | -100.0% | -0.09% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -826,680 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,294,838 | -100.0% | -0.14% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INput | $0 | – | -2,278,200 | -100.0% | -0.14% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $0 | – | -2,000,000 | -100.0% | -0.48% | – | |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -4,500,000 | -100.0% | -0.97% | – | |
| Exit | ARRIS GROUP INCnote 2.000%11/1 | $0 | – | -9,300,000 | -100.0% | -2.05% | – | |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -19,410,000 | -100.0% | -2.69% | – | |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -17,000,000 | -100.0% | -2.95% | – | |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $0 | – | -20,000,000 | -100.0% | -5.20% | – | |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -20,000,000 | -100.0% | -6.43% | – | |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -30,000,000 | -100.0% | -6.50% | – | |
| Exit | SUNPOWER CORPdbcv 4.750% 4/1 | $0 | – | -28,420,000 | -100.0% | -6.64% | – | |
| Exit | RADIAN GROUP INCnote 2.250% 3/0 | $0 | – | -31,320,000 | -100.0% | -6.72% | – |
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 2014-02-13
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.