$11.7 Billion is the total value of PEAK6 Group LLC's 6229 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $131,735,000 | -44.5% | 4,941,305 | -42.6% | 1.13% | -31.7% |
| AAPL | Sell | APPLE INCput | $112,795,000 | -28.9% | 210,150 | -25.6% | 0.97% | -12.6% |
| AAPL | Sell | APPLE INCcall | $53,459,000 | -28.6% | 99,600 | -25.3% | 0.46% | -12.1% |
| BIDU | Buy | BAIDU INCput | $52,914,000 | +31.9% | 347,500 | +54.1% | 0.45% | +62.4% |
| PPLPRW | New | PPL CORP UNIT 99/99/9999S | $52,144,000 | – | 952,576 | +100.0% | 0.45% | – |
| NFLX | Sell | NETFLIX INCcall | $51,396,000 | -49.1% | 146,000 | -46.7% | 0.44% | -37.4% |
| GMCR | New | KEURIG GREEN MTN INC COM ADDEDcall | $50,979,000 | – | 482,800 | +100.0% | 0.44% | – |
| TLT | Buy | ISHARESput | $50,917,000 | +4029.5% | 466,700 | +3757.0% | 0.44% | +4744.4% |
| TSLA | Buy | TESLA MTRS INCcall | $50,528,000 | +64.7% | 242,400 | +18.8% | 0.43% | +102.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $48,379,000 | +3859.0% | 1,017,033 | +3990.7% | 0.41% | +4500.0% |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $46,895,000 | +11.7% | 7,270,474 | +8.6% | 0.40% | +37.2% |
| PCLN | Buy | PRICELINE COM INCcall | $43,862,000 | +14.3% | 36,800 | +11.5% | 0.38% | +40.8% |
| Buy | SUNPOWER CORPdbcv 4.750% 4/1 | $43,190,000 | +27.3% | 354,200 | +24.6% | 0.37% | +56.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $42,175,000 | +25.5% | 219,100 | +22.3% | 0.36% | +54.3% |
| TWC | Buy | TIME WARNER CABLE INC | $41,400,000 | +116.2% | 301,790 | +113.6% | 0.36% | +166.9% |
| BEAM | Buy | BEAM INC | $41,073,000 | +493.7% | 493,079 | +385.1% | 0.35% | +633.3% |
| WHR | Buy | WHIRLPOOL CORPput | $40,354,000 | +45.8% | 270,000 | +53.1% | 0.35% | +79.3% |
| COH | Buy | COACH INCput | $39,281,000 | +34.9% | 791,000 | +52.5% | 0.34% | +65.5% |
| New | EXTERRAN HLDGS INCnote 4.250% 6/1 | $39,134,000 | – | 205,430 | +100.0% | 0.34% | – | |
| NRG | Buy | NRG ENERGY INC | $38,489,000 | +2798.3% | 1,210,328 | +2518.3% | 0.33% | +3566.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $38,396,000 | +34.3% | 205,294 | +32.6% | 0.33% | +65.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $37,029,000 | +299.8% | 1,354,900 | +280.4% | 0.32% | +387.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $36,294,000 | -7.5% | 509,888 | -17.9% | 0.31% | +13.9% |
| NFLX | Buy | NETFLIX INCput | $36,365,000 | +110.2% | 103,300 | +119.8% | 0.31% | +157.0% |
| EXC | New | EXELON CORP | $36,104,000 | – | 1,075,815 | +100.0% | 0.31% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $34,953,000 | +84.0% | 116,400 | +68.7% | 0.30% | +126.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $34,568,000 | +58.9% | 1,110,777 | +76.6% | 0.30% | +94.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $33,970,000 | +50.4% | 59,800 | +41.0% | 0.29% | +85.4% |
| AR | Buy | ANTERO RES CORP | $33,620,000 | +55.6% | 537,053 | +57.7% | 0.29% | +90.7% |
| PBI | Buy | PITNEY BOWES INCcall | $32,453,000 | +49.2% | 1,248,700 | +33.8% | 0.28% | +82.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $32,379,000 | -46.9% | 57,000 | -50.2% | 0.28% | -34.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $31,706,000 | +5.5% | 898,955 | +8.3% | 0.27% | +30.1% |
| CELG | Buy | CELGENE CORPput | $31,298,000 | +378.6% | 224,200 | +479.3% | 0.27% | +482.6% |
| COFWS | Sell | CAPITAL ONE FINL CORP*w exp 11/14/201 | $30,877,000 | -2.2% | 873,471 | -1.9% | 0.26% | +20.0% |
| CSCO | Buy | CISCO SYS INCput | $30,666,000 | +16.9% | 1,368,100 | +17.0% | 0.26% | +43.7% |
| DRC | Buy | DRESSER-RAND GROUP INC | $30,108,000 | +206.8% | 515,458 | +213.2% | 0.26% | +279.4% |
| BHI | Buy | BAKER HUGHES INCcall | $29,909,000 | +576.5% | 460,000 | +475.0% | 0.26% | +725.8% |
| HAL | Buy | HALLIBURTON COput | $29,792,000 | +138.2% | 505,900 | +105.3% | 0.26% | +193.1% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $29,668,000 | +216.1% | 98,800 | +189.7% | 0.25% | +290.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $29,163,000 | +171.2% | 551,914 | +105.7% | 0.25% | +233.3% |
| FSLR | Buy | FIRST SOLAR INCcall | $28,991,000 | +1353.9% | 415,400 | +1038.1% | 0.25% | +1671.4% |
| SSYS | Buy | STRATASYS LTDput | $28,921,000 | +237.1% | 272,600 | +327.9% | 0.25% | +313.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $28,709,000 | +84.6% | 493,200 | +49.6% | 0.25% | +127.8% |
| AMGN | Buy | AMGEN INCcall | $28,331,000 | +806.3% | 229,700 | +738.3% | 0.24% | +1004.5% |
| GMCR | New | KEURIG GREEN MTN INC COM ADDEDput | $28,340,000 | – | 268,400 | +100.0% | 0.24% | – |
| LULU | Buy | LULULEMON ATHLETICA INCput | $28,046,000 | +3.7% | 533,300 | +16.4% | 0.24% | +27.7% |
| FDO | Buy | FAMILY DLR STORES INCput | $27,038,000 | +175.8% | 466,100 | +208.9% | 0.23% | +241.2% |
| AMZN | Buy | AMAZON COM INCput | $26,640,000 | +610.6% | 79,200 | +742.6% | 0.23% | +776.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOput | $26,503,000 | -24.7% | 801,400 | -14.1% | 0.23% | -7.3% |
| MSFT | Buy | MICROSOFT CORPcall | $26,340,000 | +208.1% | 642,600 | +181.2% | 0.23% | +276.7% |
| URI | Buy | UNITED RENTALS INCcall | $26,222,000 | +230.5% | 276,200 | +171.3% | 0.22% | +309.1% |
| AXE | Buy | ANIXTER INTL INCcall | $25,695,000 | +1710.8% | 253,100 | +1501.9% | 0.22% | +2100.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $25,453,000 | +319.9% | 1,042,300 | +255.7% | 0.22% | +419.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $25,138,000 | +80.7% | 725,500 | +43.3% | 0.22% | +121.6% |
| BIIB | Buy | BIOGEN IDEC INC | $24,609,000 | +232.0% | 80,455 | +203.5% | 0.21% | +305.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $24,485,000 | +169.4% | 275,300 | +143.2% | 0.21% | +233.3% |
| CEO | Buy | CNOOC LTDput | $24,563,000 | +551.2% | 161,800 | +705.0% | 0.21% | +707.7% |
| UAA | Buy | UNDER ARMOUR INCcall | $24,464,000 | +147.6% | 213,400 | +88.5% | 0.21% | +204.3% |
| New | DRYSHIPS INC.note 5.000%12/0 | $24,352,000 | – | 245,200 | +100.0% | 0.21% | – | |
| MA | Buy | MASTERCARD INCput | $23,590,000 | -22.2% | 315,800 | +770.0% | 0.20% | -4.3% |
| TDC | Buy | TERADATA CORP DELput | $23,154,000 | +56.3% | 470,700 | +44.5% | 0.20% | +92.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $23,040,000 | -90.2% | 123,200 | -90.3% | 0.20% | -88.0% |
| BHI | Buy | BAKER HUGHES INCput | $23,030,000 | +1045.2% | 354,200 | +873.1% | 0.20% | +1307.1% |
| PCLN | Sell | PRICELINE COM INCput | $22,646,000 | -9.4% | 19,000 | -11.6% | 0.19% | +11.5% |
| COH | Buy | COACH INCcall | $22,462,000 | +8.9% | 452,300 | +23.0% | 0.19% | +33.3% |
| HSBC | Buy | HSBC HLDGS PLCput | $22,462,000 | +225.2% | 441,900 | +252.7% | 0.19% | +300.0% |
| UNP | Buy | UNION PAC CORPcall | $22,256,000 | +60.0% | 118,600 | +43.2% | 0.19% | +96.9% |
| New | TESLA MTRS INCnote 1.250% 3/0 | $22,295,000 | – | 245,000 | +100.0% | 0.19% | – | |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $21,831,000 | +33.7% | 306,700 | +18.6% | 0.19% | +64.0% |
| TRN | Buy | TRINITY INDS INCcall | $21,570,000 | +130.6% | 299,300 | +74.4% | 0.18% | +184.6% |
| APC | Buy | ANADARKO PETE CORPcall | $21,478,000 | +42.5% | 253,400 | +33.4% | 0.18% | +75.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $21,186,000 | -27.4% | 404,400 | -19.2% | 0.18% | -10.8% |
| EBAY | Sell | EBAY INCput | $21,007,000 | -41.5% | 380,300 | -41.9% | 0.18% | -28.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOcall | $20,831,000 | -53.4% | 629,900 | -46.9% | 0.18% | -42.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $20,752,000 | +31.6% | 356,500 | +6.6% | 0.18% | +61.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $20,642,000 | -15.7% | 597,462 | -13.9% | 0.18% | +3.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $20,542,000 | +119.2% | 46,900 | +92.2% | 0.18% | +170.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $20,463,000 | -22.1% | 134,384 | -9.0% | 0.18% | -4.4% |
| DHR | Sell | DANAHER CORP DEL | $20,217,000 | -19.0% | 269,557 | -16.6% | 0.17% | -0.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $19,995,000 | +199850.0% | 394,700 | +184339.3% | 0.17% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $19,953,000 | +230.3% | 377,600 | +150.6% | 0.17% | +307.1% |
| RSX | Buy | MARKET VECTORS ETF TRput | $19,947,000 | +1281.4% | 831,500 | +1563.0% | 0.17% | +1610.0% |
| CIE | Buy | COBALT INTL ENERGY INCput | $19,702,000 | +78.8% | 1,075,400 | +60.5% | 0.17% | +119.5% |
| CREE | Buy | CREE INCput | $19,722,000 | +137.9% | 348,700 | +163.0% | 0.17% | +191.4% |
| MHK | Buy | MOHAWK INDS INC | $19,603,000 | +82.0% | 144,156 | +99.3% | 0.17% | +124.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $19,502,000 | +259.0% | 790,210 | +175.3% | 0.17% | +339.5% |
| TRN | Buy | TRINITY INDS INCput | $19,120,000 | +137.1% | 265,300 | +79.4% | 0.16% | +192.9% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $19,053,000 | -2.0% | 43,500 | -14.0% | 0.16% | +20.7% |
| TWC | Buy | TIME WARNER CABLE INCput | $19,026,000 | +33.2% | 138,700 | +31.6% | 0.16% | +63.0% |
| CAT | Sell | CATERPILLAR INC DELput | $19,039,000 | -35.4% | 191,600 | -40.9% | 0.16% | -20.5% |
| XEC | Buy | CIMAREX ENERGY COput | $18,879,000 | +1083.6% | 158,500 | +942.8% | 0.16% | +1372.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $18,914,000 | -34.7% | 304,024 | -39.2% | 0.16% | -19.8% |
| VMW | Sell | VMWARE INCput | $18,935,000 | -36.1% | 175,300 | -46.9% | 0.16% | -21.4% |
| FRX | Buy | FOREST LABS INCput | $18,823,000 | +1269.9% | 204,000 | +790.8% | 0.16% | +1510.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $18,652,000 | +209.6% | 227,500 | +184.4% | 0.16% | +281.0% |
| DXJ | Buy | WISDOMTREE TRcall | $18,666,000 | +5.8% | 394,300 | +13.7% | 0.16% | +30.1% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $18,708,000 | +17.1% | 485,900 | +0.1% | 0.16% | +44.1% |
| BIIB | Buy | BIOGEN IDEC INCcall | $18,413,000 | +49.0% | 60,200 | +36.2% | 0.16% | +83.7% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $18,277,000 | +175.1% | 92,387 | +212.7% | 0.16% | +241.3% |
| HON | Buy | HONEYWELL INTL INCcall | $18,385,000 | +357.3% | 198,200 | +350.5% | 0.16% | +460.7% |
| FB | Sell | FACEBOOK INCcall | $18,210,000 | -55.4% | 302,300 | -59.6% | 0.16% | -45.3% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $18,183,000 | +9.1% | 768,500 | +0.2% | 0.16% | +34.5% |
| EQIX | Sell | EQUINIX INC | $18,056,000 | -17.8% | 97,678 | -21.1% | 0.16% | +1.3% |
| AAPL | Sell | APPLE INC | $18,035,000 | -30.2% | 33,599 | -27.1% | 0.15% | -14.4% |
| PM | Sell | PHILIP MORRIS INTL INCput | $17,831,000 | -29.1% | 217,800 | -24.6% | 0.15% | -12.6% |
| MA | Buy | MASTERCARD INCcall | $17,905,000 | -9.6% | 239,700 | +911.4% | 0.15% | +10.9% |
| PSX | Sell | PHILLIPS 66call | $17,693,000 | -1.8% | 229,600 | -1.8% | 0.15% | +20.6% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $17,646,000 | +115.1% | 181,100 | +113.1% | 0.15% | +164.9% |
| LNCOQ | Buy | LINNCO LLC | $17,671,000 | +4934.5% | 653,308 | +5630.8% | 0.15% | +7450.0% |
| AMGN | Buy | AMGEN INCput | $17,663,000 | +90.2% | 143,200 | +75.9% | 0.15% | +132.3% |
| HES | Buy | HESS CORPcall | $17,529,000 | +83.5% | 211,500 | +83.8% | 0.15% | +123.9% |
| New | TESLA MTRS INCnote 0.250% 3/0 | $17,492,000 | – | 190,000 | +100.0% | 0.15% | – | |
| FB | Sell | FACEBOOK INCput | $17,524,000 | -72.9% | 290,900 | -75.4% | 0.15% | -66.7% |
| DDD | Buy | 3-D SYS CORP DELput | $17,414,000 | +254.2% | 294,400 | +456.5% | 0.15% | +338.2% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $17,278,000 | -53.3% | 198,600 | -58.3% | 0.15% | -42.6% |
| CSCO | Sell | CISCO SYS INCcall | $17,302,000 | -15.9% | 771,900 | -15.8% | 0.15% | +3.5% |
| WHR | Buy | WHIRLPOOL CORP | $17,271,000 | +6.8% | 115,552 | +12.1% | 0.15% | +31.0% |
| UNP | Buy | UNION PAC CORPput | $17,171,000 | +113.4% | 91,500 | +91.0% | 0.15% | +162.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $17,100,000 | +63.5% | 325,151 | +83.5% | 0.15% | +100.0% |
| PWR | Buy | QUANTA SVCS INC | $17,040,000 | +65.9% | 461,813 | +41.9% | 0.15% | +102.8% |
| POT | Sell | POTASH CORP SASK INCput | $16,883,000 | -36.8% | 466,100 | -42.5% | 0.14% | -22.0% |
| TSLA | Buy | TESLA MTRS INCput | $16,822,000 | +104.1% | 80,700 | +47.3% | 0.14% | +152.6% |
| LNKD | Buy | LINKEDIN CORPput | $16,756,000 | +71.0% | 90,600 | +100.4% | 0.14% | +110.3% |
| DIS | Buy | DISNEY WALT CO | $16,544,000 | +98.7% | 206,614 | +89.5% | 0.14% | +144.8% |
| EXP | Sell | EAGLE MATERIALS INC | $16,402,000 | -16.1% | 185,000 | -26.8% | 0.14% | +2.9% |
| JAH | Buy | JARDEN CORP | $16,343,000 | +3422.2% | 273,157 | +3511.8% | 0.14% | +4566.7% |
| XOM | Sell | EXXON MOBIL CORPcall | $16,332,000 | -65.4% | 167,200 | -64.2% | 0.14% | -57.4% |
| MRK | Buy | MERCK & CO INC NEWcall | $16,321,000 | +5081.3% | 287,500 | +4463.5% | 0.14% | +6900.0% |
| VOYA | Buy | ING U S INC | $16,237,000 | +60037.0% | 447,672 | +58342.8% | 0.14% | – |
| AGCO | Buy | AGCO CORPput | $16,024,000 | +108.7% | 290,500 | +124.0% | 0.14% | +158.5% |
| SNDK | Buy | SANDISK CORPcall | $15,946,000 | +157.8% | 196,400 | +123.9% | 0.14% | +218.6% |
| TRN | New | TRINITY INDS INC | $15,863,000 | – | 220,100 | +100.0% | 0.14% | – |
| FSLR | Buy | FIRST SOLAR INCput | $15,752,000 | +372.6% | 225,700 | +270.0% | 0.14% | +487.0% |
| FB | Buy | FACEBOOK INCcl a | $15,655,000 | +20.9% | 259,863 | +9.7% | 0.13% | +48.9% |
| CELG | Buy | CELGENE CORP | $15,688,000 | +254.1% | 112,375 | +328.5% | 0.13% | +332.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $15,367,000 | -4.0% | 208,287 | -4.4% | 0.13% | +18.9% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $15,325,000 | +586.3% | 157,227 | +579.6% | 0.13% | +718.8% |
| SC | New | SANTANDER CONSUMER USA HDG I COM ADDED | $15,231,000 | – | 632,500 | +100.0% | 0.13% | – |
| MOS | Buy | MOSAIC CO NEWcall | $15,215,000 | +508.6% | 304,300 | +475.2% | 0.13% | +664.7% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $15,162,000 | -51.0% | 1,165,463 | -46.6% | 0.13% | -39.8% |
| TIF | Sell | TIFFANY & CO NEW | $15,119,000 | -14.1% | 175,492 | -7.4% | 0.13% | +4.9% |
| EQIX | Buy | EQUINIX INCcall | $15,028,000 | +102.6% | 81,300 | +94.5% | 0.13% | +148.1% |
| FRX | Buy | FOREST LABS INC | $15,034,000 | +118.1% | 162,940 | +41.9% | 0.13% | +168.8% |
| SNDK | Buy | SANDISK CORPput | $15,044,000 | +80.6% | 185,300 | +56.9% | 0.13% | +122.4% |
| MNST | Sell | MONSTER BEVERAGE CORPcall | $14,953,000 | -40.9% | 215,300 | -42.3% | 0.13% | -27.3% |
| GLW | Buy | CORNING INCcall | $14,961,000 | +180.4% | 718,600 | +140.0% | 0.13% | +245.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $14,880,000 | +11616.5% | 107,300 | +10630.0% | 0.13% | +12600.0% |
| VMW | Sell | VMWARE INCcall | $14,842,000 | -33.3% | 137,400 | -44.6% | 0.13% | -18.1% |
| HPQ | Sell | HEWLETT PACKARD COput | $14,815,000 | -46.3% | 457,800 | -53.6% | 0.13% | -33.9% |
| STIWSB | Sell | SUNTRUST BKS INC*w exp 11/14/201 | $14,694,000 | +5.6% | 2,623,932 | -3.5% | 0.13% | +29.9% |
| DB | Sell | DEUTSCHE BANK AGput | $14,758,000 | -16.9% | 329,200 | -10.5% | 0.13% | +1.6% |
| URI | Buy | UNITED RENTALS INCput | $14,725,000 | +330.3% | 155,100 | +253.3% | 0.13% | +425.0% |
| DOW | Buy | DOW CHEM COcall | $14,597,000 | +88.6% | 300,400 | +72.3% | 0.12% | +131.5% |
| BLMN | Buy | BLOOMIN BRANDS INC | $14,507,000 | +6679.0% | 601,917 | +6648.7% | 0.12% | +12300.0% |
| B108PS | Buy | ACTAVIS PLCcall | $14,533,000 | +46.6% | 70,600 | +19.7% | 0.12% | +79.7% |
| COH | Buy | COACH INC | $14,514,000 | +207.2% | 292,267 | +247.2% | 0.12% | +275.8% |
| FDO | Buy | FAMILY DLR STORES INC | $14,359,000 | +120.1% | 247,538 | +146.5% | 0.12% | +173.3% |
| AMZN | Buy | AMAZON COM INC | $14,224,000 | +975.1% | 42,281 | +1174.3% | 0.12% | +1255.6% |
| YUM | Sell | YUM BRANDS INCput | $14,218,000 | -20.2% | 188,600 | -19.9% | 0.12% | -1.6% |
| EFA | New | ISHAREScall | $14,213,000 | – | 211,500 | +100.0% | 0.12% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $14,144,000 | +44.3% | 365,939 | +46.4% | 0.12% | +77.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $14,184,000 | +837.5% | 417,800 | +745.7% | 0.12% | +1000.0% |
| ROST | New | ROSS STORES INC | $14,159,000 | – | 197,884 | +100.0% | 0.12% | – |
| RIG | Buy | TRANSOCEAN LTDput | $14,006,000 | +23.1% | 338,800 | +47.2% | 0.12% | +51.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $13,895,000 | -77.9% | 74,300 | -78.1% | 0.12% | -72.8% |
| GILD | Sell | GILEAD SCIENCES INCput | $13,881,000 | -10.0% | 195,900 | -4.6% | 0.12% | +11.2% |
| RSX | New | MARKET VECTORS ETF TRcall | $13,914,000 | – | 580,000 | +100.0% | 0.12% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $13,911,000 | -23.3% | 247,700 | -23.3% | 0.12% | -5.6% |
| SINA | Buy | SINA CORPput | $13,761,000 | +12.0% | 227,800 | +56.2% | 0.12% | +37.2% |
| GME | Buy | GAMESTOP CORP NEWcall | $13,609,000 | +171.1% | 331,100 | +224.9% | 0.12% | +234.3% |
| EXPE | Sell | EXPEDIA INC DELput | $13,609,000 | -28.6% | 187,700 | -31.4% | 0.12% | -12.0% |
| PCLN | New | PRICELINE COM INC | $13,570,000 | – | 11,385 | +100.0% | 0.12% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $13,527,000 | – | 270,000 | +100.0% | 0.12% | – |
| CAR | Buy | AVIS BUDGET GROUPcall | $13,548,000 | +133.1% | 278,200 | +93.5% | 0.12% | +182.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $13,488,000 | -21.1% | 1,025,700 | -17.3% | 0.12% | -2.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $13,548,000 | -32.3% | 102,770 | -39.7% | 0.12% | -16.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $13,371,000 | +66.3% | 227,356 | +29.9% | 0.12% | +105.4% |
| QCOM | Sell | QUALCOMM INCput | $13,359,000 | -16.9% | 169,400 | -21.8% | 0.11% | +1.8% |
| FI | Sell | FRANKS INTL N V | $13,260,000 | -13.7% | 535,094 | -6.0% | 0.11% | +6.5% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $13,346,000 | +32.1% | 199,400 | +22.1% | 0.11% | +62.9% |
| MPC | Buy | MARATHON PETE CORP | $13,215,000 | +78.7% | 151,827 | +88.3% | 0.11% | +117.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $13,169,000 | +40.0% | 351,000 | +6.6% | 0.11% | +71.2% |
| UAA | Buy | UNDER ARMOUR INCput | $13,207,000 | +39.8% | 115,200 | +6.5% | 0.11% | +71.2% |
| JOY | Buy | JOY GLOBAL INCcall | $13,091,000 | +46.7% | 225,700 | +47.9% | 0.11% | +80.6% |
| COG | Buy | CABOT OIL & GAS CORPcall | $13,078,000 | +91.7% | 386,000 | +119.3% | 0.11% | +133.3% |
| BRLI | Buy | BIO-REFERENCE LABS INCcall | $13,093,000 | +58.7% | 473,000 | +46.4% | 0.11% | +96.5% |
| RIG | Buy | TRANSOCEAN LTD | $12,948,000 | +156.5% | 313,209 | +206.6% | 0.11% | +217.1% |
| EOG | Sell | EOG RES INCcall | $12,908,000 | -48.9% | 65,800 | -56.3% | 0.11% | -36.9% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $12,788,000 | -22.7% | 158,300 | -24.5% | 0.11% | -4.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $12,862,000 | +42.7% | 137,900 | +24.2% | 0.11% | +74.6% |
| INFY | Sell | INFOSYS LTDput | $12,759,000 | -45.5% | 235,500 | -43.0% | 0.11% | -33.1% |
| CKP | Buy | CHECKPOINT SYS INC | $12,716,000 | +117.0% | 947,543 | +155.0% | 0.11% | +165.9% |
| TWTR | Buy | TWITTER INCcall | $12,704,000 | -6.9% | 272,200 | +27.0% | 0.11% | +14.7% |
| WFM | Sell | WHOLE FOODS MKT INCput | $12,692,000 | -14.4% | 250,300 | -2.4% | 0.11% | +5.8% |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $12,691,000 | – | 731,081 | +100.0% | 0.11% | – |
| PH | New | PARKER HANNIFIN CORP | $12,689,000 | – | 106,000 | +100.0% | 0.11% | – |
| CMI | Buy | CUMMINS INCput | $12,604,000 | +39.9% | 84,600 | +32.4% | 0.11% | +71.4% |
| TWC | Buy | TIME WARNER CABLE INCcall | $12,648,000 | +371.4% | 92,200 | +365.7% | 0.11% | +468.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $12,657,000 | +143.6% | 83,200 | +112.8% | 0.11% | +200.0% |
| EQIX | Buy | EQUINIX INCput | $12,440,000 | +29.6% | 67,300 | +24.4% | 0.11% | +59.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $12,512,000 | -24.5% | 223,700 | -29.6% | 0.11% | -7.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $12,443,000 | +2265.6% | 121,912 | +2769.2% | 0.11% | +2575.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $12,359,000 | +104.7% | 356,700 | +62.3% | 0.11% | +152.4% |
| TRIP | Buy | TRIPADVISOR INCput | $12,347,000 | +116.7% | 136,300 | +98.1% | 0.11% | +165.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $12,271,000 | +815.1% | 80,831 | +1031.3% | 0.10% | +1066.7% |
| ATHN | Buy | ATHENAHEALTH INCcall | $12,242,000 | +69.8% | 76,400 | +42.5% | 0.10% | +110.0% |
| F113PS | Buy | COVIDIEN PLCcall | $12,279,000 | +22.3% | 166,700 | +13.1% | 0.10% | +50.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,098,000 | +140.6% | 40,290 | +120.5% | 0.10% | +197.1% |
| WAG | Buy | WALGREEN CO | $12,123,000 | +50.1% | 183,606 | +30.6% | 0.10% | +85.7% |
| BIDU | Sell | BAIDU INCcall | $12,181,000 | -14.8% | 80,000 | -0.5% | 0.10% | +4.0% |
| SLW | Buy | SILVER WHEATON CORPput | $12,062,000 | +170.0% | 531,400 | +140.1% | 0.10% | +232.3% |
| HAL | Buy | HALLIBURTON COcall | $11,990,000 | +141.3% | 203,600 | +108.0% | 0.10% | +194.3% |
| Sell | DOLLAR FINL CORPnote 3.000% 4/0 | $11,893,000 | -20.1% | 129,450 | -16.2% | 0.10% | -1.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $11,896,000 | -52.1% | 61,800 | -53.3% | 0.10% | -41.0% |
| MCD | Sell | MCDONALDS CORPput | $11,940,000 | +0.8% | 121,800 | -0.2% | 0.10% | +22.9% |
| WHR | Buy | WHIRLPOOL CORPcall | $11,927,000 | +121.7% | 79,800 | +132.7% | 0.10% | +175.7% |
| WYNN | Sell | WYNN RESORTS LTDput | $11,863,000 | -79.4% | 53,400 | -82.0% | 0.10% | -74.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $11,968,000 | +48.3% | 319,000 | +12.9% | 0.10% | +82.1% |
| GILD | Buy | GILEAD SCIENCES INC | $11,797,000 | +88.3% | 166,481 | +99.7% | 0.10% | +129.5% |
| MNST | Sell | MONSTER BEVERAGE CORPput | $11,800,000 | -55.8% | 169,900 | -56.8% | 0.10% | -45.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $11,781,000 | -55.1% | 141,700 | -54.8% | 0.10% | -44.8% |
| YHOO | Buy | YAHOO INCcall | $11,725,000 | +8.7% | 326,600 | +22.5% | 0.10% | +33.3% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $11,714,000 | +40.3% | 1,574,417 | +55.0% | 0.10% | +72.4% |
| MOS | Buy | MOSAIC CO NEWput | $11,610,000 | +42.0% | 232,200 | +34.2% | 0.10% | +73.7% |
| IBB | Buy | ISHAREScall | $11,560,000 | +27.3% | 48,900 | +22.2% | 0.10% | +57.1% |
| NKE | Sell | NIKE INCput | $11,596,000 | -23.3% | 157,000 | -18.3% | 0.10% | -5.7% |
| FDX | Buy | FEDEX CORP | $11,575,000 | +0.9% | 87,321 | +9.4% | 0.10% | +23.8% |
| LNKD | Sell | LINKEDIN CORPcall | $11,448,000 | -27.4% | 61,900 | -14.9% | 0.10% | -10.9% |
| BIIB | Buy | BIOGEN IDEC INCput | $11,501,000 | +463.5% | 37,600 | +415.1% | 0.10% | +600.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INCcall | $11,331,000 | +1733.5% | 161,800 | +1098.5% | 0.10% | +2325.0% |
| FDO | Buy | FAMILY DLR STORES INCcall | $11,329,000 | +213.6% | 195,300 | +251.3% | 0.10% | +288.0% |
| PHM | Buy | PULTE GROUP INCput | $11,367,000 | +4.4% | 592,300 | +10.9% | 0.10% | +27.6% |
| CMI | Buy | CUMMINS INCcall | $11,219,000 | +63.8% | 75,300 | +54.9% | 0.10% | +100.0% |
| PSX | New | PHILLIPS 66 | $11,216,000 | – | 145,553 | +100.0% | 0.10% | – |
| UFS | New | DOMTAR CORP | $11,222,000 | – | 100,000 | +100.0% | 0.10% | – |
| SWY | Buy | SAFEWAY INCput | $11,127,000 | +60.5% | 301,200 | +41.5% | 0.10% | +97.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $11,061,000 | +35.4% | 83,900 | +20.5% | 0.10% | +66.7% |
| NYLD | Sell | NRG YIELD INC | $11,123,000 | -21.7% | 281,383 | -20.8% | 0.10% | -4.0% |
| PSX | Buy | PHILLIPS 66put | $11,043,000 | +86.7% | 143,300 | +86.8% | 0.10% | +131.7% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $10,948,000 | – | 211,400 | +100.0% | 0.09% | – |
| PRGO | New | PERRIGO CO PLC SHS ADDEDput | $10,826,000 | – | 70,000 | +100.0% | 0.09% | – |
| DECK | Buy | DECKERS OUTDOOR CORPput | $10,843,000 | +101.5% | 136,000 | +113.5% | 0.09% | +151.4% |
| HES | Sell | HESS CORPput | $10,915,000 | -11.8% | 131,700 | -11.7% | 0.09% | +8.1% |
| INFY | Buy | INFOSYS LTDcall | $10,890,000 | +3.5% | 201,000 | +8.2% | 0.09% | +27.4% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $10,910,000 | -35.5% | 163,000 | -40.4% | 0.09% | -21.2% |
| RKUS | Buy | RUCKUS WIRELESS INC | $10,796,000 | -0.3% | 887,884 | +16.5% | 0.09% | +22.7% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $10,753,000 | +290.5% | 440,300 | +230.8% | 0.09% | +384.2% |
| AXP | Buy | AMERICAN EXPRESS COcall | $10,785,000 | +62.6% | 119,800 | +63.9% | 0.09% | +100.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,796,000 | -49.7% | 131,871 | -50.9% | 0.09% | -38.3% |
| AMAT | Buy | APPLIED MATLS INC | $10,691,000 | +969.1% | 523,693 | +826.2% | 0.09% | +1214.3% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $10,727,000 | +53.8% | 235,300 | +76.4% | 0.09% | +87.8% |
| GLW | Buy | CORNING INCput | $10,607,000 | +290.3% | 509,500 | +234.1% | 0.09% | +378.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $10,516,000 | +49.4% | 155,500 | +42.5% | 0.09% | +83.7% |
| MS | Sell | MORGAN STANLEYput | $10,508,000 | -46.0% | 337,100 | -45.7% | 0.09% | -33.8% |
| DB | Buy | DEUTSCHE BANK AGcall | $10,540,000 | +29.0% | 235,100 | +38.8% | 0.09% | +57.9% |
| EFA | New | ISHARESput | $10,490,000 | – | 156,100 | +100.0% | 0.09% | – |
| EBAY | Sell | EBAY INCcall | $10,369,000 | -0.4% | 187,700 | -1.1% | 0.09% | +21.9% |
| BBY | Buy | BEST BUY INCput | $10,379,000 | +9.0% | 393,000 | +64.6% | 0.09% | +34.8% |
| PXD | Buy | PIONEER NAT RES COput | $10,443,000 | +201.8% | 55,800 | +196.8% | 0.09% | +270.8% |
| SLM | Sell | SLM CORP | $10,392,000 | -76.4% | 424,539 | -74.7% | 0.09% | -71.0% |
| HPQ | Sell | HEWLETT PACKARD COcall | $10,436,000 | -72.7% | 322,500 | -76.4% | 0.09% | -66.7% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD V | $10,263,000 | +45.0% | 837,130 | +43.9% | 0.09% | +79.6% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $10,297,000 | +121.6% | 399,700 | +94.1% | 0.09% | +175.0% |
| YHOO | Sell | YAHOO INCput | $10,264,000 | -52.5% | 285,900 | -46.5% | 0.09% | -41.7% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $10,268,000 | -40.2% | 215,800 | -37.5% | 0.09% | -26.7% |
| HSBC | Buy | HSBC HLDGS PLCcall | $10,130,000 | +196.4% | 199,300 | +221.5% | 0.09% | +262.5% |
| LPX | Buy | LOUISIANA PAC CORP | $10,104,000 | -4.2% | 598,923 | +5.1% | 0.09% | +17.6% |
| SNP | Buy | CHINA PETE & CHEM CORPput | $10,194,000 | +236.9% | 113,900 | +209.3% | 0.09% | +314.3% |
| CSCO | Buy | CISCO SYS INC | $10,178,000 | +25.5% | 454,073 | +25.6% | 0.09% | +55.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $10,138,000 | -30.9% | 104,100 | -25.4% | 0.09% | -14.7% |
| CRM | Sell | SALESFORCE COM INCcall | $10,185,000 | -43.0% | 178,400 | -44.9% | 0.09% | -29.8% |
| P | Buy | PANDORA MEDIA INCcall | $10,215,000 | +148.1% | 336,900 | +117.6% | 0.09% | +200.0% |
| BC | Sell | BRUNSWICK CORP | $10,190,000 | -23.2% | 225,000 | -21.9% | 0.09% | -5.4% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $10,015,000 | +14.1% | 197,300 | +22.2% | 0.09% | +41.0% |
| MSFT | Buy | MICROSOFT CORPput | $10,068,000 | +451.4% | 245,600 | +403.3% | 0.09% | +561.5% |
| POST | Buy | POST HLDGS INC | $10,005,000 | +2589.5% | 181,502 | +2300.8% | 0.09% | +2766.7% |
| USG | Buy | U S G CORPcall | $10,039,000 | +260.2% | 306,800 | +212.4% | 0.09% | +352.6% |
| HAS | Buy | HASBRO INC | $9,984,000 | +21.0% | 179,500 | +19.7% | 0.09% | +50.9% |
| XLNX | Sell | XILINX INCcall | $9,926,000 | -43.9% | 182,900 | -52.5% | 0.08% | -30.9% |
| PXD | Sell | PIONEER NAT RES COcall | $9,881,000 | -33.1% | 52,800 | -34.2% | 0.08% | -17.5% |
| DG | Buy | DOLLAR GEN CORP NEWput | $9,831,000 | +169.0% | 177,200 | +192.4% | 0.08% | +236.0% |
| FOSL | Buy | FOSSIL GROUP INCcall | $9,815,000 | +91.2% | 84,200 | +96.7% | 0.08% | +133.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDput | $9,841,000 | +0.3% | 152,800 | -17.7% | 0.08% | +23.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $9,863,000 | -3.2% | 112,500 | -2.8% | 0.08% | +18.3% |
| GEVA | New | SYNAGEVA BIOPHARMA CORPput | $9,699,000 | – | 116,900 | +100.0% | 0.08% | – |
| KO | Buy | COCA COLA COput | $9,665,000 | +95.3% | 250,000 | +108.7% | 0.08% | +144.1% |
| RIO | Sell | RIO TINTO PLCput | $9,708,000 | -42.7% | 173,900 | -42.1% | 0.08% | -29.7% |
| RIO | Buy | RIO TINTO PLCcall | $9,647,000 | +38.0% | 172,800 | +39.5% | 0.08% | +69.4% |
| FOE | Buy | FERRO CORP | $9,536,000 | +66.5% | 698,108 | +56.4% | 0.08% | +105.0% |
| FFIV | Buy | F5 NETWORKS INCcall | $9,586,000 | +64.1% | 89,900 | +39.8% | 0.08% | +100.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $9,562,000 | -19.7% | 98,400 | -23.2% | 0.08% | -1.2% |
| UTIW | Sell | UTI WORLDWIDE INCord | $9,563,000 | -46.1% | 903,005 | -10.7% | 0.08% | -33.9% |
| PG | Sell | PROCTER & GAMBLE CO | $9,580,000 | -72.8% | 118,864 | -72.5% | 0.08% | -66.5% |
| New | CHEMED CORP NEWnote 1.875% 5/1 | $9,509,000 | – | 85,000 | +100.0% | 0.08% | – | |
| AIG | Sell | AMERICAN INTL GROUP INCput | $9,512,000 | -33.4% | 190,200 | -32.0% | 0.08% | -18.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $9,489,000 | +835.8% | 328,577 | +437.4% | 0.08% | +1057.1% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERput | $9,480,000 | +36.3% | 128,200 | +48.7% | 0.08% | +68.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $9,466,000 | +247.0% | 63,400 | +94.5% | 0.08% | +326.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,471,000 | +31.3% | 75,785 | +24.5% | 0.08% | +62.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $9,454,000 | -18.1% | 57,700 | -11.4% | 0.08% | +1.2% |
| CREE | Sell | CREE INC | $9,286,000 | -12.4% | 164,189 | -3.2% | 0.08% | +8.1% |
| MTBWS | Buy | M & T BK CORP*w exp 12/23/201 | $9,297,000 | +14.0% | 194,504 | +2.5% | 0.08% | +40.4% |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $9,342,000 | – | 282,527 | +100.0% | 0.08% | – |
| MTW | Buy | MANITOWOC INCcall | $9,381,000 | +305.2% | 298,300 | +200.4% | 0.08% | +400.0% |
| PAY | Sell | VERIFONE SYS INCcall | $9,341,000 | -5.0% | 276,200 | -24.6% | 0.08% | +17.6% |
| BBD | Sell | BANCO BRADESCO S Aput | $9,324,000 | -9.5% | 682,100 | -17.0% | 0.08% | +11.1% |
| SOHU | Buy | SOHU COM INCput | $9,178,000 | +108.0% | 141,000 | +133.1% | 0.08% | +154.8% |
| GLD | Sell | SPDR GOLD TRUSTcall | $9,171,000 | -47.8% | 74,200 | -51.0% | 0.08% | -35.2% |
| ESV | Buy | ENSCO PLCput | $9,226,000 | +32.1% | 174,800 | +43.2% | 0.08% | +61.2% |
| P | Buy | PANDORA MEDIA INCput | $9,248,000 | +138.5% | 305,000 | +109.2% | 0.08% | +192.6% |
| BAS | Buy | BASIC ENERGY SVCS INC NEWcall | $9,248,000 | +187.4% | 337,400 | +65.5% | 0.08% | +259.1% |
| PAY | Buy | VERIFONE SYS INCput | $9,243,000 | +75.9% | 273,300 | +39.5% | 0.08% | +113.5% |
| CVX | Buy | CHEVRON CORP NEWput | $9,109,000 | +33.8% | 76,600 | +40.6% | 0.08% | +66.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INCput | $9,160,000 | +623.0% | 130,800 | +372.2% | 0.08% | +766.7% |
| AA | Sell | ALCOA INC | $9,087,000 | -13.1% | 706,017 | -28.2% | 0.08% | +6.8% |
| MDT | Buy | MEDTRONIC INCcall | $8,997,000 | +129.5% | 146,200 | +114.1% | 0.08% | +185.2% |
| SBUX | Sell | STARBUCKS CORPput | $9,033,000 | -55.8% | 123,100 | -52.8% | 0.08% | -46.2% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $8,965,000 | -0.8% | 269,600 | -6.0% | 0.08% | +22.2% |
| SDRL | Buy | SEADRILL LIMITEDput | $9,004,000 | +5.1% | 256,100 | +22.8% | 0.08% | +28.3% |
| PMT | Sell | PENNYMAC MTG INVT TRcall | $8,943,000 | -5.5% | 374,200 | -9.2% | 0.08% | +16.7% |
| COG | Buy | CABOT OIL & GAS CORP | $8,933,000 | +2288.5% | 263,652 | +2633.6% | 0.08% | +2466.7% |
| BX | Buy | BLACKSTONE GROUP L Pput | $8,931,000 | +55.1% | 268,600 | +46.9% | 0.08% | +90.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $8,900,000 | +163.7% | 58,500 | +130.3% | 0.08% | +216.7% |
| JPM | Sell | JPMORGAN CHASE & COput | $8,931,000 | -26.2% | 147,100 | -28.9% | 0.08% | -9.5% |
| INTC | Sell | INTEL CORPput | $8,921,000 | -28.9% | 345,600 | -28.5% | 0.08% | -12.6% |
| PAGP | Sell | PLAINS GP HLDGS L P | $8,786,000 | -54.8% | 314,013 | -56.8% | 0.08% | -44.9% |
| KO | Sell | COCA COLA CO | $8,710,000 | -10.8% | 225,287 | -4.7% | 0.08% | +10.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $8,761,000 | -47.9% | 156,000 | -47.9% | 0.08% | -35.9% |
| QCOM | Buy | QUALCOMM INCcall | $8,769,000 | +233.7% | 111,200 | +214.1% | 0.08% | +316.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,698,000 | -64.5% | 78,897 | -66.3% | 0.07% | -56.7% |
| YHOO | Sell | YAHOO INC | $8,657,000 | -78.6% | 241,165 | -75.9% | 0.07% | -73.8% |
| V | Sell | VISA INCput | $8,656,000 | -45.7% | 40,100 | -44.0% | 0.07% | -33.3% |
| SNDK | Buy | SANDISK CORP | $8,679,000 | +1167.0% | 106,904 | +1001.2% | 0.07% | +1380.0% |
| FDX | Sell | FEDEX CORPput | $8,670,000 | -18.4% | 65,400 | -11.5% | 0.07% | 0.0% |
| B108PS | Buy | ACTAVIS PLC | $8,699,000 | +229.3% | 42,256 | +168.8% | 0.07% | +311.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $8,646,000 | +233.4% | 92,699 | +190.3% | 0.07% | +311.1% |
| RGLD | Buy | ROYAL GOLD INCcall | $8,686,000 | +278.6% | 138,700 | +178.5% | 0.07% | +362.5% |
| PCAR | Buy | PACCAR INCcall | $8,484,000 | +220.0% | 125,800 | +180.8% | 0.07% | +305.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $8,537,000 | +1573.9% | 158,700 | +1683.1% | 0.07% | +1725.0% |
| GM | Sell | GENERAL MTRS CO | $8,560,000 | -61.4% | 248,702 | -54.2% | 0.07% | -52.9% |
| SLW | Buy | SILVER WHEATON CORPcall | $8,395,000 | +171.2% | 369,800 | +141.2% | 0.07% | +227.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $8,385,000 | +24.3% | 67,100 | +17.9% | 0.07% | +53.2% |
| TRIP | Sell | TRIPADVISOR INCcall | $8,380,000 | -7.0% | 92,500 | -15.0% | 0.07% | +14.3% |
| YUM | Buy | YUM BRANDS INCcall | $8,376,000 | +36.8% | 111,100 | +37.2% | 0.07% | +67.4% |
| HUN | Buy | HUNTSMAN CORPput | $8,359,000 | +11.5% | 342,300 | +12.3% | 0.07% | +38.5% |
| CF | Sell | CF INDS HLDGS INCput | $8,445,000 | -65.8% | 32,400 | -69.4% | 0.07% | -58.1% |
| USG | Buy | U S G CORPput | $8,265,000 | +111.9% | 252,600 | +83.8% | 0.07% | +163.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $8,336,000 | +7.0% | 65,900 | -6.4% | 0.07% | +31.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,244,000 | +5.0% | 100,698 | +11.7% | 0.07% | +29.1% |
| XOM | Sell | EXXON MOBIL CORPput | $8,341,000 | -64.1% | 85,400 | -62.8% | 0.07% | -56.2% |
| PTR | Sell | PETROCHINA CO LTD SPONSORED ADRput | $8,235,000 | -26.5% | 75,900 | -25.7% | 0.07% | -9.0% |
| JOY | Buy | JOY GLOBAL INCput | $8,282,000 | +3.2% | 142,800 | +4.1% | 0.07% | +26.8% |
| CBS | Buy | CBS CORP NEWcl b | $8,304,000 | +8.9% | 134,368 | +12.3% | 0.07% | +34.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $8,300,000 | +234.9% | 216,300 | +195.5% | 0.07% | +317.6% |
| BCS | Buy | BARCLAYS PLCput | $8,166,000 | +25.3% | 520,100 | +44.7% | 0.07% | +55.6% |
| CAH | Sell | CARDINAL HEALTH INCcall | $8,174,000 | -29.4% | 116,800 | -32.6% | 0.07% | -13.6% |
| IWM | Sell | ISHARESput | $8,213,000 | -67.5% | 70,600 | -67.8% | 0.07% | -60.2% |
| ALTR | Buy | ALTERA CORPcall | $8,218,000 | +24.0% | 226,800 | +11.3% | 0.07% | +52.2% |
| TDC | Sell | TERADATA CORP DELcall | $8,185,000 | -10.0% | 166,400 | -16.8% | 0.07% | +11.1% |
| LINEQ | Buy | LINN ENERGY LLCput | $8,159,000 | +41.2% | 288,100 | +53.5% | 0.07% | +75.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $8,172,000 | +106.3% | 208,800 | +74.9% | 0.07% | +150.0% |
| GBX | Buy | GREENBRIER COS INCcall | $8,167,000 | +204.1% | 179,100 | +118.9% | 0.07% | +268.4% |
| CAT | Sell | CATERPILLAR INC DELcall | $8,138,000 | -37.9% | 81,900 | -43.3% | 0.07% | -23.1% |
| BX | Buy | BLACKSTONE GROUP L P | $8,076,000 | +675.0% | 242,885 | +633.9% | 0.07% | +885.7% |
| NOW | New | SERVICENOW INC | $8,114,000 | – | 135,417 | +100.0% | 0.07% | – |
| MRK | Buy | MERCK & CO INC NEWput | $8,112,000 | +836.7% | 142,900 | +726.0% | 0.07% | +1050.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $8,004,000 | +65.7% | 465,302 | +50.0% | 0.07% | +102.9% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $8,062,000 | – | 58,133 | +100.0% | 0.07% | – |
| FFIV | Buy | F5 NETWORKS INCput | $8,083,000 | +121.3% | 75,800 | +88.6% | 0.07% | +176.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $8,074,000 | -36.5% | 169,700 | -33.6% | 0.07% | -22.5% |
| TTM | Sell | TATA MTRS LTDput | $7,907,000 | -48.3% | 223,300 | -55.0% | 0.07% | -36.4% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $7,965,000 | +674.1% | 309,200 | +578.1% | 0.07% | +871.4% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $7,859,000 | +34.5% | 259,800 | +17.3% | 0.07% | +63.4% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $7,800,000 | +15.8% | 300,014 | +20.0% | 0.07% | +42.6% |
| CLGX | New | CORELOGIC INC | $7,811,000 | – | 260,015 | +100.0% | 0.07% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $7,842,000 | -63.7% | 294,344 | -61.0% | 0.07% | -55.3% |
| APA | Sell | APACHE CORPput | $7,863,000 | -49.2% | 94,800 | -47.4% | 0.07% | -38.0% |
| 1338PS | Buy | UBS AGcall | $7,844,000 | +1181.7% | 378,600 | +1090.6% | 0.07% | +1575.0% |
| O | Buy | REALTY INCOME CORPcall | $7,772,000 | +47.0% | 190,200 | +34.3% | 0.07% | +81.1% |
| SPNV | New | SUPERIOR ENERGY SVCS INCcall | $7,835,000 | – | 254,700 | +100.0% | 0.07% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLCput | $7,755,000 | +89.8% | 108,200 | +100.4% | 0.07% | +135.7% |
| LNG | Buy | CHENIERE ENERGY INCcall | $7,760,000 | +34.1% | 140,200 | +4.5% | 0.07% | +65.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $7,651,000 | -6.8% | 110,300 | -10.9% | 0.07% | +15.8% |
| IWM | Sell | ISHAREScall | $7,760,000 | -62.4% | 66,700 | -62.7% | 0.07% | -54.2% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $7,650,000 | -35.0% | 92,900 | -33.8% | 0.07% | -19.5% |
| CREE | Sell | CREE INCcall | $7,731,000 | -21.6% | 136,700 | -13.4% | 0.07% | -4.3% |
| LXK | Buy | LEXMARK INTL NEWcall | $7,754,000 | +280.3% | 167,500 | +191.8% | 0.07% | +371.4% |
| CIE | Buy | COBALT INTL ENERGY INC | $7,645,000 | +14.6% | 417,298 | +2.9% | 0.06% | +41.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $7,636,000 | -17.1% | 580,700 | -13.1% | 0.06% | +1.6% |
| JNJ | Buy | JOHNSON & JOHNSONput | $7,593,000 | +115.9% | 77,300 | +101.3% | 0.06% | +160.0% |
| CSX | Sell | CSX CORPcall | $7,627,000 | -4.7% | 263,300 | -5.4% | 0.06% | +16.1% |
| A309PS | Buy | DIRECTV | $7,611,000 | +16.6% | 99,588 | +5.4% | 0.06% | +44.4% |
| NTES | Sell | NETEASE INCput | $7,632,000 | -50.9% | 113,400 | -42.6% | 0.06% | -39.8% |
| SSYS | Buy | STRATASYS LTD | $7,599,000 | +566.0% | 71,629 | +745.5% | 0.06% | +712.5% |
| SLB | Sell | SCHLUMBERGER LTDput | $7,576,000 | -70.2% | 77,700 | -72.5% | 0.06% | -63.3% |
| ETN | Buy | EATON CORP PLCcall | $7,475,000 | -0.9% | 99,500 | +0.4% | 0.06% | +20.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $7,471,000 | – | 45,596 | +100.0% | 0.06% | – |
| VALE | Sell | VALE S Aput | $7,470,000 | -40.9% | 540,100 | -34.9% | 0.06% | -27.3% |
| GOLD | Sell | BARRICK GOLD CORPput | $7,427,000 | -36.1% | 416,500 | -36.8% | 0.06% | -21.0% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $7,428,000 | +93.3% | 133,900 | +110.2% | 0.06% | +137.0% |
| KCG | Sell | KCG HLDGS INCcl a | $7,315,000 | -3.5% | 613,156 | -3.2% | 0.06% | +18.9% |
| RAX | Buy | RACKSPACE HOSTING INCput | $7,332,000 | +427.9% | 223,400 | +529.3% | 0.06% | +530.0% |
| NTI | Buy | NORTHERN TIER ENERGY LPcall | $7,374,000 | +375.7% | 286,700 | +355.1% | 0.06% | +472.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,402,000 | +546.5% | 91,634 | +531.0% | 0.06% | +687.5% |
| ARMH | Sell | ARM HLDGS PLCcall | $7,400,000 | -42.6% | 145,200 | -38.4% | 0.06% | -30.0% |
| NFX | Buy | NEWFIELD EXPL COput | $7,301,000 | +368.3% | 232,800 | +267.8% | 0.06% | +472.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $7,336,000 | +155.3% | 52,900 | +133.0% | 0.06% | +215.0% |
| RAI | New | REYNOLDS AMERICAN INC | $7,370,000 | – | 137,970 | +100.0% | 0.06% | – |
| BTU | Buy | PEABODY ENERGY CORPput | $7,399,000 | +24.6% | 452,800 | +48.9% | 0.06% | +53.7% |
| SEAS | New | SEAWORLD ENTMT INC | $7,198,000 | – | 238,100 | +100.0% | 0.06% | – |
| WLK | Buy | WESTLAKE CHEM CORPput | $7,280,000 | +964.3% | 110,000 | +1864.3% | 0.06% | +1140.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $7,282,000 | +91.4% | 973,571 | +82.5% | 0.06% | +129.6% |
| ADT | Buy | THE ADT CORPORATIONput | $7,242,000 | -11.4% | 241,800 | +19.7% | 0.06% | +8.8% |
| MCD | Buy | MCDONALDS CORPcall | $7,186,000 | +7.0% | 73,300 | +5.9% | 0.06% | +31.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $7,105,000 | -61.4% | 44,154 | -57.7% | 0.06% | -52.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $7,158,000 | +542.0% | 54,300 | +471.6% | 0.06% | +662.5% |
| T | Buy | AT&T INCcall | $7,101,000 | +167.9% | 202,500 | +168.6% | 0.06% | +238.9% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $7,149,000 | -55.7% | 103,900 | -48.3% | 0.06% | -45.5% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pput | $7,133,000 | +1046.8% | 109,200 | +1061.7% | 0.06% | +1425.0% |
| JDSU | Buy | JDS UNIPHASE CORPput | $7,067,000 | +8.0% | 504,800 | +0.2% | 0.06% | +32.6% |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $7,161,000 | -27.8% | 100,600 | -36.0% | 0.06% | -11.6% |
| CSTM | New | CONSTELLIUM NVcl a | $7,123,000 | – | 242,682 | +100.0% | 0.06% | – |
| KSU | Buy | KANSAS CITY SOUTHERNput | $7,103,000 | +551.7% | 69,600 | +690.9% | 0.06% | +662.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,986,000 | +948.9% | 76,084 | +858.5% | 0.06% | +1100.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $7,003,000 | -47.5% | 367,800 | -48.4% | 0.06% | -35.5% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLCcall | $7,052,000 | +199.7% | 98,400 | +216.4% | 0.06% | +275.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scall | $6,995,000 | +120.5% | 57,500 | +187.5% | 0.06% | +172.7% |
| M | Sell | MACYS INC | $7,036,000 | -31.1% | 118,664 | -37.9% | 0.06% | -15.5% |
| AET | Buy | AETNA INC NEWcall | $6,980,000 | +928.0% | 93,100 | +840.4% | 0.06% | +1100.0% |
| WYNN | Sell | WYNN RESORTS LTD | $6,953,000 | -51.5% | 31,295 | -57.6% | 0.06% | -40.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $6,987,000 | +390.0% | 149,443 | +756.4% | 0.06% | +500.0% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $7,049,000 | +547.3% | 85,600 | +558.5% | 0.06% | +650.0% |
| WAC | Buy | WALTER INVT MGMT CORPput | $7,049,000 | +1324.0% | 236,300 | +1587.9% | 0.06% | +1900.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $7,008,000 | -25.7% | 99,100 | -21.9% | 0.06% | -9.1% |
| BBBY | Sell | BED BATH & BEYOND INCput | $7,045,000 | -22.8% | 102,400 | -9.9% | 0.06% | -6.2% |
| GLD | Sell | SPDR GOLD TRUSTput | $6,997,000 | -32.7% | 56,600 | -36.8% | 0.06% | -16.7% |
| MPC | Sell | MARATHON PETE CORPput | $6,946,000 | -65.9% | 79,800 | -64.0% | 0.06% | -58.5% |
| BP | Buy | BP PLCput | $6,922,000 | +488.6% | 143,900 | +494.6% | 0.06% | +637.5% |
| BP | Buy | BP PLCcall | $6,835,000 | +158.0% | 142,100 | +160.7% | 0.06% | +227.8% |
| EXP | Sell | EAGLE MATERIALS INCcall | $6,871,000 | -63.3% | 77,500 | -68.0% | 0.06% | -55.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $6,944,000 | +28.8% | 131,400 | -2.3% | 0.06% | +55.3% |
| AOL | Sell | AOL INCput | $6,903,000 | -28.2% | 157,700 | -23.5% | 0.06% | -11.9% |
| APC | Sell | ANADARKO PETE CORP | $6,912,000 | -32.1% | 81,554 | -36.5% | 0.06% | -16.9% |
| MTW | Buy | MANITOWOC INC | $6,930,000 | +310.5% | 220,351 | +204.4% | 0.06% | +391.7% |
| SFUN | Buy | SOUFUN HLDGS LTDcall | $6,883,000 | +66.1% | 100,600 | +100.0% | 0.06% | +103.4% |
| MS | Sell | MORGAN STANLEYcall | $6,848,000 | -69.9% | 219,700 | -69.7% | 0.06% | -62.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $6,909,000 | -16.9% | 72,500 | -17.0% | 0.06% | +1.7% |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $6,891,000 | +27.5% | 128,900 | +6.8% | 0.06% | +55.3% |
| ILMN | New | ILLUMINA INCput | $6,809,000 | – | 45,800 | +100.0% | 0.06% | – |
| GOLD | Buy | RANDGOLD RES LTDput | $6,788,000 | +132.4% | 90,500 | +94.6% | 0.06% | +190.0% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $6,826,000 | – | 131,800 | +100.0% | 0.06% | – |
| CFX | Sell | COLFAX CORPcall | $6,783,000 | +8.6% | 95,100 | -3.1% | 0.06% | +31.8% |
| TECK | Buy | TECK RESOURCES LTDput | $6,781,000 | +93.8% | 312,800 | +132.6% | 0.06% | +141.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $6,720,000 | +159.8% | 73,500 | +157.9% | 0.06% | +222.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcall | $6,737,000 | -19.6% | 104,600 | -34.0% | 0.06% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $6,751,000 | -9.3% | 133,000 | -2.8% | 0.06% | +11.5% |
| RST | Buy | ROSETTA STONE INC | $6,795,000 | +7.5% | 605,638 | +17.0% | 0.06% | +31.8% |
| AZN | Buy | ASTRAZENECA PLCput | $6,780,000 | +10.7% | 104,500 | +1.3% | 0.06% | +34.9% |
| MO | Buy | ALTRIA GROUP INCcall | $6,666,000 | +390.5% | 178,100 | +403.1% | 0.06% | +533.3% |
| CELG | Sell | CELGENE CORPcall | $6,631,000 | -69.4% | 47,500 | -63.0% | 0.06% | -62.3% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $6,697,000 | -41.0% | 84,000 | -39.2% | 0.06% | -27.8% |
| NKE | Buy | NIKE INCcall | $6,699,000 | +25.8% | 90,700 | +34.0% | 0.06% | +54.1% |
| CIEN | Buy | CIENA CORPcall | $6,674,000 | +1.1% | 293,500 | +6.4% | 0.06% | +23.9% |
| BA | Sell | BOEING COput | $6,714,000 | -48.3% | 53,500 | -43.7% | 0.06% | -36.7% |
| AOL | Sell | AOL INCcall | $6,631,000 | -32.8% | 151,500 | -28.4% | 0.06% | -17.4% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $6,503,000 | -41.7% | 80,500 | -43.1% | 0.06% | -28.2% |
| ESV | Sell | ENSCO PLCcall | $6,524,000 | -20.0% | 123,600 | -13.4% | 0.06% | -1.8% |
| SPWR | Sell | SUNPOWER CORPcall | $6,549,000 | -30.3% | 203,000 | -35.6% | 0.06% | -13.8% |
| DE | Buy | DEERE & COput | $6,583,000 | +41.3% | 72,500 | +42.2% | 0.06% | +75.0% |
| NKE | Buy | NIKE INCcl b | $6,515,000 | -3.7% | 88,205 | +2.6% | 0.06% | +19.1% |
| UFS | Buy | DOMTAR CORPcall | $6,587,000 | +80.4% | 58,700 | +51.7% | 0.06% | +124.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $6,558,000 | -29.8% | 124,700 | -21.2% | 0.06% | -13.8% |
| FLR | Buy | FLUOR CORP NEWput | $6,405,000 | +0.1% | 82,400 | +3.4% | 0.06% | +22.2% |
| TAP | Buy | MOLSON COORS BREWING COcall | $6,421,000 | +75.1% | 109,100 | +67.1% | 0.06% | +111.5% |
| LB | Buy | L BRANDS INCcall | $6,364,000 | +177.3% | 112,100 | +202.2% | 0.06% | +243.8% |
| SINA | Buy | SINA CORPord | $6,374,000 | +104.8% | 105,513 | +185.7% | 0.06% | +150.0% |
| M | Sell | MACYS INCput | $6,439,000 | -18.7% | 108,600 | -26.8% | 0.06% | 0.0% |
| Sell | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $6,407,000 | +4.6% | 128,098 | -1.2% | 0.06% | +27.9% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,445,000 | -7.4% | 490,156 | -2.9% | 0.06% | +14.6% |
| GM | Sell | GENERAL MTRS COput | $6,388,000 | -54.3% | 185,600 | -45.8% | 0.06% | -43.3% |
| AVP | Buy | AVON PRODS INCput | $6,269,000 | +16.0% | 428,200 | +36.5% | 0.05% | +42.1% |
| CMCSA | Buy | COMCAST CORP NEWcall | $6,305,000 | +104.6% | 126,000 | +112.5% | 0.05% | +157.1% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $6,348,000 | +32.0% | 119,600 | +22.2% | 0.05% | +58.8% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $6,304,000 | -27.0% | 64,700 | -27.6% | 0.05% | -10.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,307,000 | -61.3% | 266,599 | -64.4% | 0.05% | -52.6% |
| BOFI | Buy | BOFI HLDG INCcall | $6,311,000 | +306.4% | 73,600 | +271.7% | 0.05% | +390.9% |
| CCJ | Sell | CAMECO CORP | $6,271,000 | +9.1% | 273,815 | -1.1% | 0.05% | +35.0% |
| T | Buy | AT&T INCput | $6,344,000 | +40.4% | 180,900 | +40.8% | 0.05% | +74.2% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $6,333,000 | +455.0% | 141,263 | +497.1% | 0.05% | +575.0% |
| CSX | Sell | CSX CORPput | $6,301,000 | -9.8% | 217,500 | -10.4% | 0.05% | +10.2% |
| CF | Sell | CF INDS HLDGS INCcall | $6,256,000 | -40.9% | 24,000 | -47.1% | 0.05% | -27.0% |
| CJES | Buy | C&J ENERGY SVCS INCcall | $6,170,000 | +1358.6% | 211,600 | +1056.3% | 0.05% | +1666.7% |
| MON | Sell | MONSANTO CO NEWput | $6,212,000 | -60.4% | 54,600 | -59.4% | 0.05% | -51.4% |
| PNRA | Buy | PANERA BREAD COcall | $6,212,000 | +50.2% | 35,200 | +50.4% | 0.05% | +82.8% |
| LO | Sell | LORILLARD INCput | $6,176,000 | -44.0% | 114,200 | -47.6% | 0.05% | -31.2% |
| SUNEQ | Buy | SUNEDISON INCcall | $6,174,000 | +2043.8% | 327,700 | +1382.8% | 0.05% | +2550.0% |
| NTAP | Sell | NETAPP INCcall | $6,229,000 | -16.6% | 168,800 | -7.0% | 0.05% | +1.9% |
| ECA | Buy | ENCANA CORP | $6,210,000 | +127.0% | 290,470 | +91.6% | 0.05% | +178.9% |
| GOLD | Buy | RANDGOLD RES LTDcall | $6,233,000 | +445.3% | 83,100 | +356.6% | 0.05% | +562.5% |
| WLL | Buy | WHITING PETE CORP NEWput | $6,169,000 | +47.7% | 88,900 | +31.7% | 0.05% | +82.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $6,131,000 | +200.1% | 86,700 | +215.3% | 0.05% | +278.6% |
| GRMN | Buy | GARMIN LTDcall | $6,205,000 | +20.3% | 112,300 | +0.5% | 0.05% | +47.2% |
| BBT | Sell | BB&T CORPcall | $6,150,000 | -21.3% | 153,100 | -26.9% | 0.05% | -1.9% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $6,203,000 | +1.9% | 161,117 | -12.9% | 0.05% | +26.2% |
| BPFHW | Sell | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $6,195,000 | +9.3% | 919,197 | -3.7% | 0.05% | +32.5% |
| Sell | SUNPOWER CORPdbcv 4.500% 3/1 | $6,064,000 | -66.1% | 40,000 | -68.7% | 0.05% | -58.4% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,087,000 | +1922.3% | 40,010 | +1668.0% | 0.05% | +2500.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $6,031,000 | -8.4% | 69,200 | -12.6% | 0.05% | +13.0% |
| TEX | Sell | TEREX CORP NEWcall | $6,025,000 | -12.0% | 136,000 | -16.6% | 0.05% | +8.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $6,115,000 | -71.3% | 83,700 | -72.0% | 0.05% | -64.9% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $6,079,000 | +36.2% | 173,900 | +36.6% | 0.05% | +67.7% |
| SONY | Sell | SONY CORPput | $6,067,000 | -63.6% | 317,300 | -67.0% | 0.05% | -55.2% |
| POT | Buy | POTASH CORP SASK INCcall | $6,088,000 | +19.3% | 168,100 | +8.5% | 0.05% | +44.4% |
| TSO | Sell | TESORO CORPput | $6,116,000 | -49.1% | 120,900 | -41.1% | 0.05% | -38.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $6,093,000 | +8.6% | 103,600 | -15.2% | 0.05% | +33.3% |
| DDS | Sell | DILLARDS INCcl a | $6,118,000 | -66.2% | 66,210 | -64.4% | 0.05% | -58.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $6,016,000 | +183.0% | 131,974 | +224.7% | 0.05% | +246.7% |
| FOSL | Buy | FOSSIL GROUP INCput | $5,980,000 | +219.6% | 51,300 | +228.8% | 0.05% | +292.3% |
| BLK | Sell | BLACKROCK INCput | $5,912,000 | -72.7% | 18,800 | -72.6% | 0.05% | -66.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $5,957,000 | -35.9% | 71,900 | +7.0% | 0.05% | -21.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $6,011,000 | +408.1% | 130,654 | +334.3% | 0.05% | +537.5% |
| ZTS | Buy | ZOETIS INCcl a | $5,933,000 | -9.3% | 205,000 | +2.5% | 0.05% | +10.9% |
| SNP | Buy | CHINA PETE & CHEM CORPcall | $5,898,000 | +114.6% | 65,900 | +97.1% | 0.05% | +168.4% |
| TGT | Sell | TARGET CORPput | $5,960,000 | -18.5% | 98,500 | -14.8% | 0.05% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INCcall | $5,921,000 | -16.6% | 100,400 | -19.9% | 0.05% | +4.1% |
| BTU | Buy | PEABODY ENERGY CORP | $5,906,000 | +3.5% | 361,396 | +23.7% | 0.05% | +27.5% |
| GRMN | Sell | GARMIN LTDput | $5,930,000 | -10.5% | 107,300 | -25.2% | 0.05% | +10.9% |
| BLK | Sell | BLACKROCK INCcall | $5,975,000 | -59.0% | 19,000 | -58.7% | 0.05% | -49.5% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $5,845,000 | +51.8% | 200,800 | +49.7% | 0.05% | +85.2% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $5,818,000 | -73.6% | 75,400 | -73.8% | 0.05% | -67.5% |
| ABB | Buy | ABB LTDcall | $5,880,000 | +8.2% | 228,000 | +11.4% | 0.05% | +31.6% |
| IAC | Buy | IAC INTERACTIVECORPcall | $5,861,000 | +81.7% | 82,100 | +74.7% | 0.05% | +127.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $5,863,000 | +69.7% | 115,630 | +93.6% | 0.05% | +108.3% |
| WTFCW | Sell | WINTRUST FINL CORP*w exp 12/19/201 | $5,812,000 | +2.1% | 224,838 | -5.2% | 0.05% | +25.0% |
| TIF | Buy | TIFFANY & CO NEWput | $5,790,000 | +55.6% | 67,200 | +67.6% | 0.05% | +92.3% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $5,819,000 | +19.2% | 46,000 | +4.3% | 0.05% | +47.1% |
| ORAN | Buy | ORANGEcall | $5,873,000 | +15773.0% | 399,800 | +13226.7% | 0.05% | – |
| ADBE | Sell | ADOBE SYS INCcall | $5,785,000 | -39.9% | 88,000 | -45.3% | 0.05% | -25.4% |
| APC | Sell | ANADARKO PETE CORPput | $5,848,000 | -69.0% | 69,000 | -71.0% | 0.05% | -62.1% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $5,882,000 | -83.0% | 35,900 | -81.6% | 0.05% | -79.3% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $5,802,000 | +2025.3% | 152,000 | +1800.0% | 0.05% | +2400.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $5,757,000 | -51.1% | 78,800 | -52.3% | 0.05% | -40.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,731,000 | -46.4% | 103,297 | -41.7% | 0.05% | -34.7% |
| M | Buy | MACYS INCcall | $5,757,000 | +1264.2% | 97,100 | +1129.1% | 0.05% | +1533.3% |
| GOOGL | Sell | GOOGLE INCcl a | $5,682,000 | -81.1% | 5,098 | -81.0% | 0.05% | -76.7% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $5,774,000 | +52.0% | 125,500 | +29.9% | 0.05% | +88.5% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $5,676,000 | +1489.9% | 232,450 | +1246.2% | 0.05% | +2350.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $5,731,000 | -48.6% | 94,400 | -50.4% | 0.05% | -37.2% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS INput | $5,682,000 | -26.0% | 98,200 | -32.5% | 0.05% | -9.3% |
| MCK | Buy | MCKESSON CORPput | $5,756,000 | +121.6% | 32,600 | +102.5% | 0.05% | +172.2% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $5,769,000 | +15.4% | 125,400 | -1.3% | 0.05% | +40.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $5,686,000 | -21.4% | 52,200 | -31.0% | 0.05% | -2.0% |
| UVXY | New | PROSHARES TR II ULT VIX SHRT TRM ADDEDcall | $5,751,000 | – | 96,000 | +100.0% | 0.05% | – |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $5,727,000 | +283.8% | 41,500 | +224.2% | 0.05% | +390.0% |
| J105SC | New | CONVERSANT INC COM ADDEDcall | $5,585,000 | – | 198,400 | +100.0% | 0.05% | – |
| IWM | Buy | ISHARESrussell 2000 etf | $5,560,000 | +36.0% | 47,790 | +34.9% | 0.05% | +71.4% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $5,640,000 | +211.8% | 50,500 | +232.2% | 0.05% | +269.2% |
| WMT | Sell | WAL-MART STORES INCcall | $5,564,000 | -62.3% | 72,800 | -61.2% | 0.05% | -53.4% |
| AON | Sell | AON PLC | $5,562,000 | -50.6% | 66,005 | -50.8% | 0.05% | -38.5% |
| VFC | Sell | V F CORPcall | $5,581,000 | -32.7% | 90,200 | -32.2% | 0.05% | -17.2% |
| AGN | Buy | ALLERGAN INC | $5,617,000 | +63.7% | 45,266 | +46.5% | 0.05% | +100.0% |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $5,568,000 | – | 85,235 | +100.0% | 0.05% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $5,632,000 | – | 53,200 | +100.0% | 0.05% | – |
| SEE | Sell | SEALED AIR CORP NEWcall | $5,663,000 | -76.2% | 172,300 | -75.3% | 0.05% | -71.1% |
| LHCG | Buy | LHC GROUP INCput | $5,523,000 | +25.7% | 250,400 | +37.0% | 0.05% | +51.6% |
| PNRA | Sell | PANERA BREAD COput | $5,453,000 | -27.0% | 30,900 | -27.0% | 0.05% | -9.6% |
| PHM | Sell | PULTE GROUP INCcall | $5,475,000 | -34.1% | 285,300 | -30.1% | 0.05% | -19.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,476,000 | – | 42,663 | +100.0% | 0.05% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $5,507,000 | +249.4% | 140,700 | +196.2% | 0.05% | +327.3% |
| CNX | Sell | CONSOL ENERGY INCput | $5,457,000 | -13.5% | 136,600 | -17.6% | 0.05% | +6.8% |
| RL | Buy | RALPH LAUREN CORPput | $5,472,000 | +186.9% | 34,000 | +214.8% | 0.05% | +261.5% |
| EA | Buy | ELECTRONIC ARTS INCput | $5,509,000 | +485.4% | 189,900 | +363.2% | 0.05% | +571.4% |
| B108PS | Sell | ACTAVIS PLCput | $5,538,000 | -61.0% | 26,900 | -68.2% | 0.05% | -52.5% |
| NEBLQ | Sell | NOBLE CORP PLCcall | $5,543,000 | -46.1% | 169,300 | -38.3% | 0.05% | -34.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $5,538,000 | +19.0% | 47,400 | +15.9% | 0.05% | +46.9% |
| CS | Buy | CREDIT SUISSE GROUPput | $5,485,000 | +54.7% | 169,400 | +48.3% | 0.05% | +88.0% |
| ENB | Buy | ENBRIDGE INCcall | $5,480,000 | +7.1% | 120,400 | +2.7% | 0.05% | +30.6% |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADDEDspnsr adr no par | $5,479,000 | – | 148,828 | +100.0% | 0.05% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $5,528,000 | +5115.1% | 106,400 | +5220.0% | 0.05% | +4600.0% |
| AXLL | Sell | AXIALL CORPput | $5,466,000 | -40.0% | 121,700 | -36.6% | 0.05% | -25.4% |
| COF | Sell | CAPITAL ONE FINL CORPput | $5,471,000 | -67.4% | 70,900 | -67.7% | 0.05% | -59.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $5,382,000 | +147.1% | 68,900 | +137.6% | 0.05% | +206.7% |
| HUN | Sell | HUNTSMAN CORPcall | $5,321,000 | -21.0% | 217,900 | -20.4% | 0.05% | -2.1% |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $5,424,000 | +73.5% | 265,897 | +27.1% | 0.05% | +109.1% |
| C | Sell | CITIGROUP INCput | $5,402,000 | -72.4% | 113,500 | -69.8% | 0.05% | -66.2% |
| UIS | Buy | UNISYS CORPput | $5,352,000 | +100.1% | 175,700 | +120.5% | 0.05% | +142.1% |
| ROST | Sell | ROSS STORES INCput | $5,318,000 | -57.6% | 74,300 | -55.6% | 0.05% | -47.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,374,000 | +135.5% | 71,575 | +120.4% | 0.05% | +187.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,361,000 | -24.2% | 49,800 | -32.7% | 0.05% | -6.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $5,373,000 | +44.9% | 361,600 | +32.3% | 0.05% | +76.9% |
| SDRL | Buy | SEADRILL LIMITEDcall | $5,324,000 | +17.0% | 151,400 | +36.6% | 0.05% | +43.8% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $5,412,000 | +57.5% | 57,700 | +72.8% | 0.05% | +91.7% |
| SNY | Buy | SANOFIput | $5,406,000 | +201.8% | 103,400 | +209.6% | 0.05% | +283.3% |
| NEM | Buy | NEWMONT MINING CORPput | $5,321,000 | +191.2% | 227,000 | +186.3% | 0.05% | +253.8% |
| LUK | Buy | LEUCADIA NATL CORP | $5,257,000 | +398.3% | 187,717 | +404.2% | 0.04% | +542.9% |
| EOG | Sell | EOG RES INCput | $5,257,000 | -21.9% | 26,800 | -33.2% | 0.04% | -4.3% |
| FLR | Buy | FLUOR CORP NEWcall | $5,270,000 | +146.8% | 67,800 | +154.9% | 0.04% | +200.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $5,303,000 | +9.6% | 58,000 | +8.8% | 0.04% | +32.4% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $5,289,000 | -44.3% | 64,600 | -40.7% | 0.04% | -31.8% |
| ERIC | Buy | ERICSSONput | $5,253,000 | +31.3% | 394,100 | +20.6% | 0.04% | +60.7% |
| SIEGY | Buy | SIEMENS A Gcall | $5,217,000 | +111.6% | 38,600 | +116.9% | 0.04% | +164.7% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $5,208,000 | – | 49,200 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORPcall | $5,225,000 | -76.8% | 127,700 | -78.4% | 0.04% | -71.3% |
| PHH | Buy | PHH CORPcall | $5,261,000 | +170.3% | 203,600 | +154.8% | 0.04% | +221.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $5,264,000 | +39.7% | 95,500 | +31.2% | 0.04% | +73.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $5,308,000 | -26.0% | 96,300 | -30.5% | 0.04% | -10.0% |
| TSN | Buy | TYSON FOODS INCcall | $5,281,000 | +46.2% | 120,000 | +11.2% | 0.04% | +80.0% |
| RRD | Sell | DONNELLEY R R & SONS COcall | $5,207,000 | -21.9% | 290,900 | -11.6% | 0.04% | -2.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $5,264,000 | -47.9% | 89,500 | -59.3% | 0.04% | -35.7% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $5,257,000 | +5.8% | 137,000 | -6.7% | 0.04% | +28.6% |
| BHP | Buy | BHP BILLITON LTDcall | $5,212,000 | +68.0% | 76,900 | +69.0% | 0.04% | +104.5% |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $5,295,000 | – | 40,500 | +100.0% | 0.04% | – |
| SAN | Sell | BANCO SANTANDER SAput | $5,249,000 | -58.7% | 547,900 | -60.9% | 0.04% | -49.4% |
| GM | Sell | GENERAL MTRS COcall | $5,118,000 | -70.8% | 148,700 | -65.3% | 0.04% | -63.9% |
| TEX | Buy | TEREX CORP NEWput | $5,148,000 | +108.8% | 116,200 | +98.0% | 0.04% | +158.8% |
| VRA | New | VERA BRADLEY INCcall | $5,088,000 | – | 188,500 | +100.0% | 0.04% | – |
| MLU | Buy | METLIFE INC UNIT 99/99/9999 | $5,156,000 | +45.5% | 168,050 | +49.6% | 0.04% | +76.0% |
| CXO | Sell | CONCHO RES INCcall | $5,097,000 | -67.4% | 41,600 | -71.3% | 0.04% | -59.6% |
| HON | Buy | HONEYWELL INTL INCput | $5,148,000 | +204.4% | 55,500 | +200.0% | 0.04% | +266.7% |
| TXN | New | TEXAS INSTRS INC | $5,104,000 | – | 108,247 | +100.0% | 0.04% | – |
| EL | Buy | LAUDER ESTEE COS INCcall | $5,110,000 | +0.6% | 76,400 | +13.4% | 0.04% | +25.7% |
| LAMR | New | LAMAR ADVERTISING COcl a | $5,099,000 | – | 100,000 | +100.0% | 0.04% | – |
| KLAC | Sell | KLA-TENCOR CORPcall | $5,013,000 | -61.4% | 72,500 | -64.0% | 0.04% | -52.7% |
| AWAY | Sell | HOMEAWAY INC | $5,033,000 | -40.6% | 133,606 | -35.6% | 0.04% | -27.1% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $5,078,000 | +29.9% | 55,300 | +18.7% | 0.04% | +59.3% |
| XLNX | Sell | XILINX INCput | $5,047,000 | -65.8% | 93,000 | -71.0% | 0.04% | -58.3% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $4,973,000 | +103.5% | 33,400 | +101.2% | 0.04% | +152.9% |
| GOLD | Sell | BARRICK GOLD CORP | $4,988,000 | -43.7% | 279,791 | -44.3% | 0.04% | -30.6% |
| IAC | Sell | IAC INTERACTIVECORP | $4,990,000 | -69.6% | 69,889 | -70.7% | 0.04% | -62.3% |
| EXPE | Sell | EXPEDIA INC DEL | $5,062,000 | -32.9% | 69,829 | -35.5% | 0.04% | -18.9% |
| RHT | Buy | RED HAT INCcall | $5,033,000 | +308.2% | 95,000 | +331.8% | 0.04% | +377.8% |
| LO | Buy | LORILLARD INC | $4,986,000 | +128.0% | 92,201 | +113.7% | 0.04% | +186.7% |
| TECK | Buy | TECK RESOURCES LTDcall | $4,974,000 | +75.9% | 229,400 | +111.0% | 0.04% | +115.0% |
| TGT | Buy | TARGET CORP | $4,974,000 | +1134.2% | 82,208 | +1191.0% | 0.04% | +1333.3% |
| NTAP | Buy | NETAPP INCput | $4,978,000 | +38.1% | 134,900 | +54.0% | 0.04% | +72.0% |
| IBB | New | ISHARESput | $5,035,000 | – | 21,300 | +100.0% | 0.04% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $4,979,000 | -8.1% | 122,700 | -12.6% | 0.04% | +13.2% |
| NFX | Buy | NEWFIELD EXPL COcall | $5,058,000 | +51.7% | 161,300 | +19.1% | 0.04% | +87.0% |
| UIS | Buy | UNISYS CORPcall | $5,014,000 | +51.7% | 164,600 | +67.1% | 0.04% | +87.0% |
| NBL | Buy | NOBLE ENERGY INC | $5,012,000 | +115.8% | 70,559 | +106.8% | 0.04% | +168.8% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $4,910,000 | +105.2% | 49,306 | +69.1% | 0.04% | +147.1% |
| LUMN | Buy | CENTURYLINK INC | $4,948,000 | +178.9% | 150,666 | +170.5% | 0.04% | +250.0% |
| SYY | Buy | SYSCO CORPcall | $4,954,000 | +22.7% | 137,100 | +22.6% | 0.04% | +50.0% |
| ATHN | Buy | ATHENAHEALTH INCput | $4,903,000 | +148.0% | 30,600 | +108.2% | 0.04% | +200.0% |
| VC | Sell | VISTEON CORPcall | $4,855,000 | -64.1% | 54,900 | -66.8% | 0.04% | -55.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,904,000 | -63.0% | 98,061 | -62.2% | 0.04% | -54.3% |
| KMI | Buy | KINDER MORGAN INC DELcall | $4,915,000 | +55.5% | 151,300 | +72.3% | 0.04% | +90.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcall | $4,847,000 | +10.7% | 89,000 | -1.0% | 0.04% | +35.5% |
| CNQR | Buy | CONCUR TECHNOLOGIES INCcall | $4,884,000 | +315.3% | 49,300 | +332.5% | 0.04% | +425.0% |
| CIEN | Buy | CIENA CORPput | $4,887,000 | +4.2% | 214,900 | +9.7% | 0.04% | +27.3% |
| MSM | Buy | MSC INDL DIRECT INCcall | $4,940,000 | +7500.0% | 57,100 | +7037.5% | 0.04% | – |
| BA | Sell | BOEING COcall | $4,894,000 | -74.7% | 39,000 | -72.5% | 0.04% | -68.9% |
| GIII | New | G-III APPAREL GROUP LTDcall | $4,925,000 | – | 68,800 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON CO | $4,880,000 | – | 49,394 | +100.0% | 0.04% | – |
| AET | Buy | AETNA INC NEWput | $4,880,000 | +111.7% | 65,100 | +93.8% | 0.04% | +162.5% |
| SON | Buy | SONOCO PRODS COcall | $4,824,000 | +3.7% | 117,600 | +5.5% | 0.04% | +28.1% |
| FTDCQ | Buy | FTD COS INC | $4,843,000 | +48.6% | 152,231 | +52.2% | 0.04% | +78.3% |
| SUNEQ | Sell | SUNEDISON INC | $4,775,000 | -36.7% | 253,459 | -56.2% | 0.04% | -22.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $4,768,000 | +368.4% | 63,500 | +337.9% | 0.04% | +485.7% |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $4,800,000 | +57.4% | 127,900 | +44.7% | 0.04% | +95.2% |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADDEDput | $4,803,000 | – | 130,500 | +100.0% | 0.04% | – |
| TGT | Sell | TARGET CORPcall | $4,786,000 | -56.1% | 79,100 | -54.1% | 0.04% | -46.1% |
| NOW | Sell | SERVICENOW INCcall | $4,782,000 | -7.0% | 79,800 | -13.1% | 0.04% | +13.9% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Icall | $4,737,000 | +297.7% | 68,800 | +266.0% | 0.04% | +412.5% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORPput | $4,816,000 | +46.8% | 59,000 | +33.8% | 0.04% | +78.3% |
| EBAY | Sell | EBAY INC | $4,777,000 | -89.1% | 86,460 | -89.2% | 0.04% | -86.6% |
| GPS | Sell | GAP INC DELput | $4,731,000 | -33.2% | 118,100 | -34.9% | 0.04% | -16.3% |
| NVS | Buy | NOVARTIS A Gput | $4,753,000 | +46.0% | 55,900 | +38.0% | 0.04% | +78.3% |
| ILMN | Sell | ILLUMINA INC | $4,741,000 | -10.1% | 31,893 | -33.1% | 0.04% | +10.8% |
| SLB | Sell | SCHLUMBERGER LTDcall | $4,798,000 | -17.7% | 49,200 | -24.0% | 0.04% | 0.0% |
| FXI | Buy | ISHAREScall | $4,831,000 | +1473.6% | 135,000 | +1587.5% | 0.04% | +1950.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $4,819,000 | +68.3% | 96,300 | +74.8% | 0.04% | +105.0% |
| SE | Buy | SPECTRA ENERGY CORPcall | $4,809,000 | +20.6% | 130,200 | +16.2% | 0.04% | +46.4% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 | $4,796,000 | -75.4% | 200,000 | -73.3% | 0.04% | -69.9% |
| PCAR | New | PACCAR INCput | $4,755,000 | – | 70,500 | +100.0% | 0.04% | – |
| PKG | Sell | PACKAGING CORP AMERput | $4,792,000 | -16.0% | 68,100 | -24.4% | 0.04% | +2.5% |
| CBST | Sell | CUBIST PHARMACEUTICALS INCcall | $4,711,000 | +2.5% | 64,400 | -3.4% | 0.04% | +25.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $4,620,000 | -20.6% | 53,100 | -29.2% | 0.04% | -2.4% |
| RAI | Sell | REYNOLDS AMERICAN INCput | $4,621,000 | -12.0% | 86,500 | -17.6% | 0.04% | +8.1% |
| MYL | Buy | MYLAN INCcall | $4,668,000 | +429.9% | 95,600 | +370.9% | 0.04% | +566.7% |
| UFS | Buy | DOMTAR CORPput | $4,635,000 | +153.3% | 41,300 | +112.9% | 0.04% | +207.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $4,684,000 | -13.5% | 119,700 | -11.6% | 0.04% | +5.3% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $4,563,000 | -35.0% | 90,500 | -36.0% | 0.04% | -20.4% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pcall | $4,578,000 | -4.8% | 234,900 | -6.6% | 0.04% | +18.2% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $4,516,000 | +68.3% | 67,300 | +63.0% | 0.04% | +105.3% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $4,569,000 | +11.9% | 130,700 | +12.2% | 0.04% | +39.3% |
| PG | Sell | PROCTER & GAMBLE COcall | $4,529,000 | -75.0% | 56,200 | -74.7% | 0.04% | -69.0% |
| SWC | Buy | STILLWATER MNG COcall | $4,550,000 | +268.4% | 307,200 | +206.9% | 0.04% | +333.3% |
| PFE | Buy | PFIZER INC | $4,581,000 | +92.7% | 142,630 | +83.8% | 0.04% | +129.4% |
| VFC | Sell | V F CORPput | $4,572,000 | -49.9% | 73,900 | -49.5% | 0.04% | -39.1% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $4,555,000 | -6.9% | 116,400 | -4.9% | 0.04% | +14.7% |
| PTR | Buy | PETROCHINA CO LTD SPONSORED ADRcall | $4,579,000 | +170.9% | 42,200 | +174.0% | 0.04% | +225.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $4,574,000 | -59.4% | 193,300 | -62.6% | 0.04% | -50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,502,000 | -48.6% | 54,337 | -14.2% | 0.04% | -36.1% |
| SNY | Buy | SANOFIcall | $4,512,000 | +265.9% | 86,300 | +275.2% | 0.04% | +333.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $4,557,000 | +170.3% | 265,400 | +139.3% | 0.04% | +225.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,504,000 | +165.4% | 190,814 | +111.9% | 0.04% | +225.0% |
| LEN | Sell | LENNAR CORPput | $4,552,000 | -29.8% | 114,900 | -29.9% | 0.04% | -13.3% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $4,607,000 | – | 90,636 | +100.0% | 0.04% | – |
| KSS | Sell | KOHLS CORPput | $4,567,000 | -8.3% | 80,400 | -8.4% | 0.04% | +11.4% |
| AXLL | Buy | AXIALL CORPcall | $4,483,000 | +17.5% | 99,800 | +24.1% | 0.04% | +40.7% |
| NUE | Sell | NUCOR CORPput | $4,432,000 | -22.5% | 87,700 | -18.1% | 0.04% | -5.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $4,460,000 | -54.2% | 174,100 | -51.4% | 0.04% | -44.1% |
| SYNA | Buy | SYNAPTICS INC | $4,394,000 | +83.2% | 73,216 | +58.1% | 0.04% | +123.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $4,448,000 | -52.4% | 84,900 | -47.0% | 0.04% | -41.5% |
| CALD | Buy | CALLIDUS SOFTWARE INCcall | $4,385,000 | +24.9% | 350,200 | +37.0% | 0.04% | +58.3% |
| SPLK | Buy | SPLUNK INCcall | $4,440,000 | +762.1% | 62,100 | +728.0% | 0.04% | +850.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,478,000 | +0.6% | 171,379 | -8.2% | 0.04% | +22.6% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $4,495,000 | +150.1% | 154,400 | +146.6% | 0.04% | +192.3% |
| VALE | Sell | VALE S Aadr | $4,399,000 | -42.4% | 318,064 | -36.5% | 0.04% | -28.3% |
| HSY | Buy | HERSHEY CO | $4,404,000 | +15086.2% | 42,182 | +13960.7% | 0.04% | – |
| ZION | Buy | ZIONS BANCORPORATIONcall | $4,408,000 | +137.2% | 142,300 | +129.5% | 0.04% | +192.3% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $4,479,000 | -46.2% | 46,100 | -48.6% | 0.04% | -34.5% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPput | $4,393,000 | -32.0% | 204,400 | -39.0% | 0.04% | -15.6% |
| QRE | Buy | QR ENERGY LPcall | $4,372,000 | +284.2% | 244,500 | +267.7% | 0.04% | +362.5% |
| UNTCQ | New | UNIT CORPcall | $4,341,000 | – | 66,400 | +100.0% | 0.04% | – |
| MYL | Buy | MYLAN INC | $4,295,000 | +394.8% | 87,957 | +339.6% | 0.04% | +516.7% |
| DHI | Buy | D R HORTON INCput | $4,358,000 | +53.7% | 201,300 | +58.5% | 0.04% | +85.0% |
| GG | Sell | GOLDCORP INC NEWput | $4,304,000 | -45.5% | 175,800 | -51.7% | 0.04% | -32.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,303,000 | +42.8% | 99,924 | +42.5% | 0.04% | +76.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $4,352,000 | -25.3% | 123,400 | -23.3% | 0.04% | -9.8% |
| MCK | Sell | MCKESSON CORPcall | $4,344,000 | -45.1% | 24,600 | -49.8% | 0.04% | -32.7% |
| SLW | Buy | SILVER WHEATON CORP | $4,372,000 | +113.8% | 192,597 | +90.1% | 0.04% | +164.3% |
| APH | Sell | AMPHENOL CORP NEWcall | $4,280,000 | -59.7% | 46,700 | -60.8% | 0.04% | -50.0% |
| ABT | Sell | ABBOTT LABScall | $4,363,000 | -12.9% | 113,300 | -13.3% | 0.04% | +5.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,369,000 | +298.6% | 150,059 | +292.9% | 0.04% | +362.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUPcall | $4,361,000 | +4912.6% | 21,800 | +5350.0% | 0.04% | +3600.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INCput | $4,359,000 | +269.7% | 268,600 | +236.6% | 0.04% | +362.5% |
| NLSN | Sell | NIELSEN HOLDINGS N Vcall | $4,325,000 | -47.9% | 96,900 | -46.4% | 0.04% | -36.2% |
| TLT | Buy | ISHAREScall | $4,331,000 | +22.5% | 39,700 | +14.4% | 0.04% | +48.0% |
| BP | Buy | BP PLCsponsored adr | $4,363,000 | +157.3% | 90,716 | +160.0% | 0.04% | +208.3% |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $4,284,000 | +35.4% | 1,629,089 | +58.1% | 0.04% | +68.2% |
| RDWR | Buy | RADWARE LTDput | $4,317,000 | +578.8% | 244,200 | +589.8% | 0.04% | +825.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $4,353,000 | -27.8% | 62,200 | -31.0% | 0.04% | -11.9% |
| DIS | Buy | DISNEY WALT COput | $4,244,000 | +826.6% | 53,000 | +783.3% | 0.04% | +1100.0% |
| HAL | New | HALLIBURTON CO | $4,194,000 | – | 71,227 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MGMT INC DELcall | $4,152,000 | -11.0% | 98,700 | -5.1% | 0.04% | +9.1% |
| YOKU | Buy | YOUKU TUDOU INCput | $4,189,000 | +93.6% | 149,400 | +109.2% | 0.04% | +140.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $4,149,000 | +614.1% | 328,495 | +569.1% | 0.04% | +800.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $4,206,000 | -32.9% | 49,500 | -44.4% | 0.04% | -18.2% |
| EXP | Buy | EAGLE MATERIALS INCput | $4,185,000 | +771.9% | 47,200 | +661.3% | 0.04% | +1100.0% |
| STJ | Sell | ST JUDE MED INCcall | $4,231,000 | -47.5% | 64,700 | -50.3% | 0.04% | -35.7% |
| NVDA | Buy | NVIDIA CORP | $4,179,000 | +2802.1% | 233,349 | +2493.1% | 0.04% | +3500.0% |
| UVXY | New | PROSHARES TR II ULT VIX SHRT TRM ADDEDput | $4,253,000 | – | 71,000 | +100.0% | 0.04% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,236,000 | -68.0% | 79,791 | -69.6% | 0.04% | -60.9% |
| DEO | Buy | DIAGEO P L Cput | $4,224,000 | +168.0% | 33,900 | +184.9% | 0.04% | +227.3% |
| HLF | Buy | HERBALIFE LTDput | $4,232,000 | +6.9% | 73,900 | +46.9% | 0.04% | +28.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,202,000 | -16.2% | 47,931 | -15.9% | 0.04% | +2.9% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LPcall | $4,213,000 | +159.4% | 187,000 | +152.7% | 0.04% | +227.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $4,150,000 | +81.7% | 59,500 | +64.8% | 0.04% | +125.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $4,205,000 | -32.3% | 94,227 | -42.6% | 0.04% | -16.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,217,000 | +18.1% | 84,776 | +7.8% | 0.04% | +44.0% |
| BBD | Buy | BANCO BRADESCO S Acall | $4,213,000 | +47.6% | 308,200 | +35.2% | 0.04% | +80.0% |
| V | Sell | VISA INCcall | $4,166,000 | -40.6% | 19,300 | -38.7% | 0.04% | -26.5% |
| TEN | Buy | TENNECO INCcall | $4,117,000 | +48.8% | 70,900 | +45.0% | 0.04% | +84.2% |
| AMZN | Sell | AMAZON COM INCcall | $4,104,000 | -68.3% | 12,200 | -62.5% | 0.04% | -61.1% |
| GG | Sell | GOLDCORP INC NEWcall | $4,044,000 | +11.7% | 165,200 | -1.1% | 0.04% | +40.0% |
| CAB | Buy | CABELAS INCput | $4,069,000 | +111.3% | 62,100 | +114.9% | 0.04% | +169.2% |
| SFUN | Buy | SOUFUN HLDGS LTDput | $4,091,000 | +174.2% | 59,800 | +230.4% | 0.04% | +250.0% |
| PH | Sell | PARKER HANNIFIN CORPcall | $4,071,000 | -75.5% | 34,000 | -73.7% | 0.04% | -69.8% |
| SDRL | Buy | SEADRILL LIMITED | $4,124,000 | +61.1% | 117,268 | +88.2% | 0.04% | +94.4% |
| DFODQ | New | DEAN FOODS CO NEWput | $4,103,000 | – | 265,400 | +100.0% | 0.04% | – |
| DMND | Sell | DIAMOND FOODS INCcall | $4,076,000 | -6.2% | 116,700 | -30.6% | 0.04% | +16.7% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pcall | $3,972,000 | +18.2% | 43,700 | -1.8% | 0.03% | +47.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,008,000 | -77.5% | 156,935 | -79.3% | 0.03% | -72.6% |
| AGCO | Buy | AGCO CORP | $3,944,000 | +165.2% | 71,511 | +184.6% | 0.03% | +240.0% |
| NLY | Sell | ANNALY CAP MGMT INCput | $3,966,000 | -29.6% | 361,600 | -36.0% | 0.03% | -12.8% |
| LEUCADIA NATL CORPnote 3.750% 4/1 | $3,943,000 | -1.1% | 30,000 | 0.0% | 0.03% | +21.4% | ||
| PFE | Buy | PFIZER INCput | $3,935,000 | +28.5% | 122,500 | +22.5% | 0.03% | +61.9% |
| WM | Sell | WASTE MGMT INC DELput | $3,955,000 | -29.4% | 94,000 | -24.7% | 0.03% | -12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $3,982,000 | +447.7% | 83,700 | +465.5% | 0.03% | +580.0% |
| MITT | Buy | AG MTG INVT TR INCput | $3,950,000 | +70.3% | 225,600 | +52.1% | 0.03% | +112.5% |
| GNCIQ | New | GNC HLDGS INCput | $3,971,000 | – | 90,200 | +100.0% | 0.03% | – |
| BBY | Buy | BEST BUY INC | $3,941,000 | +586.6% | 149,240 | +937.0% | 0.03% | +750.0% |
| SINA | Sell | SINA CORPcall | $3,920,000 | -31.6% | 64,900 | -4.6% | 0.03% | -15.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $3,956,000 | -11.4% | 240,200 | -21.1% | 0.03% | +9.7% |
| AFL | Sell | AFLAC INCput | $3,959,000 | -33.0% | 62,800 | -29.0% | 0.03% | -17.1% |
| BRCM | Sell | BROADCOM CORPput | $4,003,000 | -15.2% | 127,200 | -20.2% | 0.03% | +3.0% |
| ADBE | Sell | ADOBE SYS INCput | $4,017,000 | -25.0% | 61,100 | -31.7% | 0.03% | -8.1% |
| AOL | Sell | AOL INC | $3,994,000 | -8.1% | 91,237 | -2.2% | 0.03% | +13.3% |
| UL | Buy | UNILEVER PLCcall | $3,987,000 | +414.5% | 93,200 | +395.7% | 0.03% | +580.0% |
| HCA | Sell | HCA HOLDINGS INCput | $3,938,000 | -36.4% | 75,000 | -42.2% | 0.03% | -20.9% |
| ETN | Sell | EATON CORP PLCput | $3,936,000 | -16.6% | 52,400 | -15.5% | 0.03% | +3.0% |
| XOM | New | EXXON MOBIL CORP | $4,006,000 | – | 41,010 | +100.0% | 0.03% | – |
| LXK | Sell | LEXMARK INTL NEWput | $4,000,000 | +29.3% | 86,400 | -0.8% | 0.03% | +54.5% |
| O | Sell | REALTY INCOME CORPput | $3,951,000 | -10.6% | 96,700 | -18.3% | 0.03% | +9.7% |
| MELI | Buy | MERCADOLIBRE INCput | $3,852,000 | +22.0% | 40,500 | +38.2% | 0.03% | +50.0% |
| IRM | Sell | IRON MTN INCput | $3,805,000 | -11.0% | 138,000 | -2.1% | 0.03% | +10.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,799,000 | +14.2% | 147,503 | +0.0% | 0.03% | +43.5% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $3,802,000 | +66.0% | 38,700 | +54.8% | 0.03% | +106.2% |
| AFL | Buy | AFLAC INCcall | $3,889,000 | +56.5% | 61,700 | +65.9% | 0.03% | +94.1% |
| WFC | Buy | WELLS FARGO & CO NEWput | $3,845,000 | +17.1% | 77,300 | +6.9% | 0.03% | +43.5% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $3,898,000 | -46.4% | 189,800 | -14.0% | 0.03% | -35.3% |
| WAG | Buy | WALGREEN COput | $3,856,000 | +479.0% | 58,400 | +403.4% | 0.03% | +560.0% |
| AVP | Buy | AVON PRODS INC | $3,852,000 | +57.1% | 263,056 | +84.7% | 0.03% | +94.1% |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADDEDcall | $3,799,000 | – | 103,200 | +100.0% | 0.03% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $3,846,000 | +80.4% | 101,597 | +91.5% | 0.03% | +120.0% |
| STO | Buy | STATOIL ASAput | $3,902,000 | +233.5% | 138,300 | +185.2% | 0.03% | +312.5% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $3,883,000 | -41.0% | 47,800 | -41.4% | 0.03% | -28.3% |
| CSC | Buy | COMPUTER SCIENCES CORPput | $3,814,000 | +255.5% | 62,700 | +226.6% | 0.03% | +371.4% |
| CRM | Sell | SALESFORCE COM INCput | $3,894,000 | -33.8% | 68,200 | -36.0% | 0.03% | -19.5% |
| DFS | Sell | DISCOVER FINL SVCS | $3,797,000 | -72.8% | 65,248 | -73.8% | 0.03% | -66.0% |
| RHT | Buy | RED HAT INCput | $3,836,000 | +300.4% | 72,400 | +323.4% | 0.03% | +371.4% |
| ERF | Sell | ENERPLUS CORPcall | $3,858,000 | -40.0% | 192,600 | -45.5% | 0.03% | -26.7% |
| PGHEF | Sell | PENGROWTH ENERGY CORPput | $3,880,000 | -17.2% | 638,200 | -15.6% | 0.03% | 0.0% |
| OCN | Sell | OCWEN FINL CORPput | $3,812,000 | -43.8% | 97,300 | -20.5% | 0.03% | -29.8% |
| GME | Buy | GAMESTOP CORP NEWput | $3,851,000 | +66.7% | 93,700 | +99.8% | 0.03% | +106.2% |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,902,000 | +2948.4% | 56,189 | +2869.8% | 0.03% | +3200.0% |
| MON | Buy | MONSANTO CO NEW | $3,858,000 | +122.9% | 33,912 | +128.3% | 0.03% | +175.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INput | $3,819,000 | +762.1% | 190,300 | +765.0% | 0.03% | +1000.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $3,848,000 | +36.3% | 135,876 | +48.1% | 0.03% | +65.0% |
| LUK | Sell | LEUCADIA NATL CORPput | $3,830,000 | -35.5% | 136,800 | -34.7% | 0.03% | -19.5% |
| APH | Buy | AMPHENOL CORP NEWput | $3,794,000 | +1474.3% | 41,400 | +1433.3% | 0.03% | +1500.0% |
| HAR | Buy | HARMAN INTL INDS INCput | $3,724,000 | +2287.2% | 35,000 | +1742.1% | 0.03% | +3100.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $3,696,000 | -70.8% | 69,600 | -72.3% | 0.03% | -63.6% |
| RIG | Buy | TRANSOCEAN LTDcall | $3,679,000 | +2.8% | 89,000 | +22.9% | 0.03% | +28.0% |
| COP | Sell | CONOCOPHILLIPSput | $3,771,000 | -56.6% | 53,600 | -56.4% | 0.03% | -46.7% |
| CS | Sell | CREDIT SUISSE GROUPcall | $3,701,000 | -34.7% | 114,300 | -37.4% | 0.03% | -20.0% |
| GIMO | Buy | GIGAMON INCcall | $3,784,000 | +304.7% | 124,500 | +273.9% | 0.03% | +357.1% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERcall | $3,750,000 | -51.4% | 50,700 | -47.0% | 0.03% | -40.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $3,768,000 | +36.9% | 40,400 | +19.2% | 0.03% | +68.4% |
| V107SC | Buy | WELLPOINT INC | $3,755,000 | +28.8% | 37,719 | +19.5% | 0.03% | +60.0% |
| MSFT | Buy | MICROSOFT CORP | $3,784,000 | +419.8% | 92,307 | +374.3% | 0.03% | +540.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS INcall | $3,610,000 | +1851.4% | 62,400 | +1682.9% | 0.03% | +3000.0% |
| DLLR | Sell | DFC GLOBAL CORPput | $3,605,000 | -25.6% | 408,300 | -3.6% | 0.03% | -8.8% |
| JWN | New | NORDSTROM INC | $3,620,000 | – | 57,954 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $3,569,000 | – | 66,800 | +100.0% | 0.03% | – |
| GPS | Buy | GAP INC DELcall | $3,665,000 | +145.5% | 91,500 | +139.5% | 0.03% | +210.0% |
| CAB | Buy | CABELAS INCcall | $3,616,000 | +13.2% | 55,200 | +15.2% | 0.03% | +40.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $3,613,000 | +106.2% | 64,500 | +81.7% | 0.03% | +158.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $3,583,000 | +1055.8% | 24,000 | +548.6% | 0.03% | +1450.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $3,613,000 | -54.3% | 37,100 | -50.7% | 0.03% | -43.6% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $3,589,000 | +69.3% | 145,600 | +16.7% | 0.03% | +106.7% |
| BONTQ | Buy | BON-TON STORES INCcall | $3,562,000 | +1244.2% | 324,400 | +1890.2% | 0.03% | +1450.0% |
| TK | Buy | TEEKAY CORPORATIONcall | $3,622,000 | +519.1% | 64,400 | +427.9% | 0.03% | +675.0% |
| GBX | Buy | GREENBRIER COS INCput | $3,598,000 | +488.9% | 78,900 | +324.2% | 0.03% | +675.0% |
| APOL | Buy | APOLLO ED GROUP INCcall | $3,609,000 | +57.7% | 105,400 | +25.8% | 0.03% | +93.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $3,626,000 | -73.8% | 56,300 | -78.5% | 0.03% | -67.7% |
| INTC | Buy | INTEL CORP | $3,676,000 | +394.1% | 142,413 | +396.3% | 0.03% | +520.0% |
| CRL | New | CHARLES RIV LABS INTL INCput | $3,644,000 | – | 60,400 | +100.0% | 0.03% | – |
| OASPQ | Buy | OASIS PETE INC NEWput | $3,564,000 | +423.3% | 85,400 | +489.0% | 0.03% | +520.0% |
| KCG | Buy | KCG HLDGS INCcall | $3,662,000 | +66.2% | 307,000 | +66.6% | 0.03% | +106.7% |
| WRLD | Sell | WORLD ACCEP CORP DELcall | $3,671,000 | -17.6% | 48,900 | -3.9% | 0.03% | 0.0% |
| ATLS | Buy | ATLAS ENERGY LP | $3,602,000 | -6.0% | 83,683 | +2.3% | 0.03% | +14.8% |
| MIC | New | MACQUARIE INFRASTR CO LLCput | $3,568,000 | – | 62,300 | +100.0% | 0.03% | – |
| ARCC | Buy | ARES CAP CORPcall | $3,667,000 | +56.7% | 208,100 | +58.0% | 0.03% | +93.8% |
| AXE | New | ANIXTER INTL INC | $3,645,000 | – | 35,896 | +100.0% | 0.03% | – |
| LNCOQ | Buy | LINNCO LLCput | $3,600,000 | +443.8% | 133,100 | +519.1% | 0.03% | +520.0% |
| AMGN | Buy | AMGEN INC | $3,539,000 | +397.7% | 28,694 | +360.1% | 0.03% | +500.0% |
| LNCOQ | Buy | LINNCO LLCcall | $3,490,000 | +126.5% | 129,000 | +158.0% | 0.03% | +172.7% |
| RAX | Buy | RACKSPACE HOSTING INC | $3,457,000 | +532.0% | 105,311 | +653.0% | 0.03% | +650.0% |
| OZRK | New | BANK OF THE OZARKS INCcall | $3,546,000 | – | 52,100 | +100.0% | 0.03% | – |
| RAD | Buy | RITE AID CORPcall | $3,510,000 | +727.8% | 559,800 | +568.0% | 0.03% | +900.0% |
| PPG | New | PPG INDS INC | $3,536,000 | – | 18,278 | +100.0% | 0.03% | – |
| EC | Buy | ECOPETROL S Aput | $3,536,000 | +35.4% | 86,700 | +27.7% | 0.03% | +66.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $3,445,000 | +199.8% | 603,800 | +144.3% | 0.03% | +275.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $3,490,000 | +9.8% | 56,500 | +5.8% | 0.03% | +36.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,481,000 | +717.1% | 173,851 | +612.4% | 0.03% | +900.0% |
| AER | Buy | AERCAP HOLDINGS NVcall | $3,493,000 | +20.2% | 82,800 | +9.2% | 0.03% | +50.0% |
| OCN | Buy | OCWEN FINL CORPcall | $3,511,000 | +48.3% | 89,600 | +109.8% | 0.03% | +87.5% |
| Z | Buy | ZILLOW INCcall | $3,559,000 | +114.5% | 40,400 | +99.0% | 0.03% | +150.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $3,483,000 | +1199.6% | 270,600 | +1081.7% | 0.03% | +1400.0% |
| ECA | Sell | ENCANA CORPput | $3,538,000 | -54.0% | 165,500 | -61.1% | 0.03% | -44.4% |
| BPOP | Buy | POPULAR INCcall | $3,477,000 | +160.8% | 112,200 | +141.8% | 0.03% | +233.3% |
| SONY | Sell | SONY CORPcall | $3,503,000 | -3.0% | 183,200 | -12.3% | 0.03% | +20.0% |
| SBUX | Sell | STARBUCKS CORP | $3,464,000 | -76.2% | 47,200 | -74.6% | 0.03% | -70.3% |
| TLLP | Buy | TESORO LOGISTICS LPcall | $3,468,000 | +321.9% | 57,600 | +266.9% | 0.03% | +400.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $3,446,000 | +30.1% | 147,000 | +27.8% | 0.03% | +66.7% |
| WNR | Sell | WESTERN REFNG INCput | $3,478,000 | -24.5% | 90,100 | -17.0% | 0.03% | -6.2% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $3,362,000 | +194.9% | 80,642 | +156.6% | 0.03% | +262.5% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LPput | $3,370,000 | +252.5% | 161,300 | +245.4% | 0.03% | +314.3% |
| SSYS | Sell | STRATASYS LTDcall | $3,427,000 | -78.8% | 32,300 | -73.1% | 0.03% | -74.3% |
| DEO | Sell | DIAGEO P L Ccall | $3,426,000 | -55.3% | 27,500 | -52.5% | 0.03% | -45.3% |
| ABB | Buy | ABB LTDput | $3,407,000 | +38.8% | 132,100 | +43.0% | 0.03% | +70.6% |
| AXP | Sell | AMERICAN EXPRESS COput | $3,394,000 | -17.2% | 37,700 | -16.6% | 0.03% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $3,423,000 | -60.8% | 48,300 | -58.4% | 0.03% | -52.5% |
| YNDX | Sell | YANDEX N Vcall | $3,442,000 | -69.1% | 114,000 | -55.9% | 0.03% | -62.8% |
| KMB | Sell | KIMBERLY CLARK CORPput | $3,329,000 | -88.5% | 30,200 | -89.1% | 0.03% | -85.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $3,409,000 | +2203.4% | 50,400 | +2091.3% | 0.03% | +2800.0% |
| JDSU | Buy | JDS UNIPHASE CORPcall | $3,331,000 | +351.4% | 237,900 | +318.8% | 0.03% | +480.0% |
| DECK | New | DECKERS OUTDOOR CORP | $3,389,000 | – | 42,502 | +100.0% | 0.03% | – |
| EEM | New | ISHARESmsci emg mkt etf | $3,430,000 | – | 83,676 | +100.0% | 0.03% | – |
| ENDP | New | ENDO INTL PLC SHS ADDEDcall | $3,419,000 | – | 49,800 | +100.0% | 0.03% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $3,408,000 | +13532.0% | 116,100 | +14412.5% | 0.03% | – |
| AALCP | New | AMERICAN AIRLS GROUP INC PFD A MAND CV ADDED | $3,423,000 | – | 128,641 | +100.0% | 0.03% | – |
| AGU | Buy | AGRIUM INCcall | $3,394,000 | +723.8% | 34,800 | +673.3% | 0.03% | +866.7% |
| APA | Sell | APACHE CORP | $3,339,000 | -41.5% | 40,250 | -39.4% | 0.03% | -27.5% |
| BHP | Sell | BHP BILLITON LTDput | $3,375,000 | -21.1% | 49,800 | -20.6% | 0.03% | -3.3% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $3,404,000 | -29.6% | 42,700 | -27.4% | 0.03% | -14.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,396,000 | +73.7% | 156,651 | +108.4% | 0.03% | +107.1% |
| VXX | Buy | BARCLAYS BK PLCput | $3,393,000 | +170.4% | 80,500 | +172.9% | 0.03% | +222.2% |
| GNCIQ | New | GNC HLDGS INC | $3,317,000 | – | 75,353 | +100.0% | 0.03% | – |
| APL | Buy | ATLAS PIPELINE PARTNERS LPput | $3,282,000 | +319.7% | 102,200 | +358.3% | 0.03% | +460.0% |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $3,283,000 | – | 25,000 | +100.0% | 0.03% | – | |
| RAD | Buy | RITE AID CORPput | $3,227,000 | +118.8% | 514,700 | +76.6% | 0.03% | +180.0% |
| CTXS | Buy | CITRIX SYS INCput | $3,280,000 | +152.9% | 57,100 | +178.5% | 0.03% | +211.1% |
| JACK | New | JACK IN THE BOX INC | $3,293,000 | – | 55,870 | +100.0% | 0.03% | – |
| BCS | Buy | BARCLAYS PLCadr | $3,246,000 | +185.2% | 206,747 | +229.2% | 0.03% | +250.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $3,326,000 | -53.7% | 167,300 | -45.6% | 0.03% | -44.0% |
| HUM | Buy | HUMANA INCcall | $3,213,000 | +29.1% | 28,500 | +18.3% | 0.03% | +64.7% |
| SCTY | Buy | SOLARCITY CORPput | $3,275,000 | +429.1% | 52,300 | +379.8% | 0.03% | +600.0% |
| TS | New | TENARIS S Aput | $3,323,000 | – | 75,100 | +100.0% | 0.03% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $3,215,000 | +16.6% | 241,179 | +7.0% | 0.03% | +47.4% |
| MUR | Sell | MURPHY OIL CORP | $3,251,000 | -5.9% | 51,723 | -2.9% | 0.03% | +16.7% |
| ROC | Sell | ROCKWOOD HLDGS INCcall | $3,325,000 | -67.1% | 44,700 | -68.2% | 0.03% | -60.0% |
| CAT | Sell | CATERPILLAR INC DEL | $3,301,000 | -21.4% | 33,220 | -28.2% | 0.03% | -3.4% |
| FNSR | Buy | FINISAR CORPcall | $3,218,000 | +13.0% | 121,400 | +1.9% | 0.03% | +40.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $3,263,000 | -24.9% | 61,400 | -28.0% | 0.03% | -6.7% |
| QCOM | Sell | QUALCOMM INC | $3,298,000 | -79.4% | 41,818 | -80.6% | 0.03% | -75.0% |
| LM | Sell | LEGG MASON INCcall | $3,285,000 | -68.1% | 67,000 | -71.7% | 0.03% | -61.1% |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO COM ADDED | $3,248,000 | – | 200,000 | +100.0% | 0.03% | – |
| A309PS | Sell | DIRECTVcall | $3,324,000 | -29.8% | 43,500 | -36.6% | 0.03% | -15.2% |
| GOOGL | Sell | GOOGLE INCcall | $3,232,000 | -96.3% | 2,900 | -96.2% | 0.03% | -95.4% |
| DLTR | Sell | DOLLAR TREE INCcall | $3,298,000 | -53.5% | 63,200 | -49.8% | 0.03% | -42.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $3,178,000 | -77.5% | 37,400 | -81.4% | 0.03% | -72.4% |
| PPL | Sell | PPL CORPcall | $3,195,000 | -37.2% | 96,400 | -43.0% | 0.03% | -22.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,153,000 | +65.0% | 26,514 | +73.3% | 0.03% | +107.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcall | $3,135,000 | +142.1% | 57,700 | +169.6% | 0.03% | +200.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $3,099,000 | -56.7% | 37,800 | -60.2% | 0.03% | -46.0% |
| TXN | Sell | TEXAS INSTRS INCput | $3,122,000 | -52.7% | 66,200 | -55.9% | 0.03% | -41.3% |
| HUM | Buy | HUMANA INCput | $3,157,000 | +126.6% | 28,000 | +107.4% | 0.03% | +170.0% |
| SUNEQ | Buy | SUNEDISON INCput | $3,169,000 | +242.6% | 168,200 | +137.2% | 0.03% | +350.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $3,179,000 | +20.6% | 57,800 | +19.4% | 0.03% | +50.0% |
| CA | Buy | CA INCcall | $3,170,000 | +31.9% | 102,300 | +43.3% | 0.03% | +58.8% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCput | $3,187,000 | +445.7% | 193,500 | +386.2% | 0.03% | +575.0% |
| C | Sell | CITIGROUP INC | $3,099,000 | -71.4% | 65,096 | -68.7% | 0.03% | -64.5% |
| CPB | Sell | CAMPBELL SOUP COcall | $3,160,000 | -22.3% | 70,400 | -25.1% | 0.03% | -3.6% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,115,000 | – | 42,124 | +100.0% | 0.03% | – |
| TAL | Sell | TAL INTL GROUP INCcall | $3,168,000 | -29.7% | 73,900 | -6.0% | 0.03% | -12.9% |
| GOLD | Sell | BARRICK GOLD CORPcall | $3,161,000 | -5.7% | 177,300 | -6.7% | 0.03% | +17.4% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $3,146,000 | +322.8% | 104,000 | +268.8% | 0.03% | +440.0% |
| PLUG | New | PLUG POWER INCcall | $3,158,000 | – | 444,800 | +100.0% | 0.03% | – |
| IAC | Sell | IAC INTERACTIVECORPput | $3,205,000 | -33.6% | 44,900 | -36.1% | 0.03% | -20.6% |
| TM | Buy | TOYOTA MOTOR CORPcall | $3,195,000 | +181.7% | 28,300 | +204.3% | 0.03% | +237.5% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $3,165,000 | +1878.1% | 122,664 | +1623.5% | 0.03% | +2600.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $3,167,000 | +19.2% | 37,800 | +34.5% | 0.03% | +42.1% |
| WRLD | Sell | WORLD ACCEP CORP DELput | $3,138,000 | -22.9% | 41,800 | -10.1% | 0.03% | -3.6% |
| AMBA | Buy | AMBARELLA INCput | $3,211,000 | +1.2% | 120,200 | +28.4% | 0.03% | +22.7% |
| COP | Buy | CONOCOPHILLIPScall | $3,201,000 | +344.0% | 45,500 | +346.1% | 0.03% | +440.0% |
| EEM | New | ISHARESput | $3,166,000 | – | 77,200 | +100.0% | 0.03% | – |
| SKX | Buy | SKECHERS U S A INCcall | $3,106,000 | +52.7% | 85,000 | +38.4% | 0.03% | +92.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,113,000 | -47.4% | 32,669 | -47.5% | 0.03% | -34.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,131,000 | -57.7% | 11,492 | -59.2% | 0.03% | -48.1% |
| ALTR | Sell | ALTERA CORPput | $3,040,000 | -27.7% | 83,900 | -35.1% | 0.03% | -10.3% |
| CPB | Sell | CAMPBELL SOUP COput | $3,056,000 | -84.3% | 68,100 | -84.8% | 0.03% | -80.7% |
| LLY | Sell | LILLY ELI & COcall | $3,001,000 | -76.7% | 51,000 | -79.8% | 0.03% | -71.1% |
| BAX | Buy | BAXTER INTL INCput | $3,053,000 | +42.1% | 41,500 | +34.3% | 0.03% | +73.3% |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $3,018,000 | – | 47,600 | +100.0% | 0.03% | – |
| DNRCQ | Buy | DENBURY RES INCcall | $3,072,000 | +57.9% | 187,300 | +58.2% | 0.03% | +85.7% |
| BEN | Buy | FRANKLIN RES INC | $3,056,000 | +83.2% | 56,405 | +95.2% | 0.03% | +116.7% |
| MHFI | Sell | MCGRAW HILL FINL INC | $3,073,000 | -20.8% | 40,270 | -18.8% | 0.03% | -3.7% |
| FXE | New | CURRENCYSHARES EURO TRput | $3,020,000 | – | 22,200 | +100.0% | 0.03% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,017,000 | -22.9% | 60,132 | -25.9% | 0.03% | -3.7% |
| BRFS | Buy | BRF SAsponsored adr | $3,014,000 | +38.4% | 150,860 | +44.5% | 0.03% | +73.3% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $3,001,000 | +441.7% | 41,778 | +416.5% | 0.03% | +550.0% |
| SKX | Buy | SKECHERS U S A INCput | $2,997,000 | +61.9% | 82,000 | +46.7% | 0.03% | +100.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $3,017,000 | -77.9% | 51,000 | -65.2% | 0.03% | -72.6% |
| GTLS | Sell | CHART INDS INCput | $3,003,000 | -41.1% | 37,800 | -29.1% | 0.03% | -27.8% |
| FNV | Sell | FRANCO NEVADA CORPput | $3,054,000 | -2.9% | 66,600 | -13.7% | 0.03% | +18.2% |
| EXPE | Sell | EXPEDIA INC DELcall | $3,081,000 | -61.2% | 42,500 | -62.8% | 0.03% | -52.7% |
| KEY | Buy | KEYCORP NEW | $3,043,000 | +45.2% | 213,745 | +36.8% | 0.03% | +73.3% |
| CBOE | Buy | CBOE HLDGS INCcall | $3,067,000 | +102.8% | 54,200 | +86.3% | 0.03% | +136.4% |
| NCR | Buy | NCR CORP NEW | $2,979,000 | +91.0% | 81,513 | +77.9% | 0.03% | +136.4% |
| TSN | Sell | TYSON FOODS INCput | $3,090,000 | -70.8% | 70,200 | -77.8% | 0.03% | -64.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $2,982,000 | -58.9% | 24,800 | -62.0% | 0.03% | -49.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $3,070,000 | -67.8% | 90,421 | -70.9% | 0.03% | -60.6% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDput | $3,008,000 | +142.4% | 68,200 | +172.8% | 0.03% | +188.9% |
| ADT | Sell | THE ADT CORPORATIONcall | $2,965,000 | -61.6% | 99,000 | -48.1% | 0.02% | -53.7% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $2,963,000 | -38.2% | 95,100 | -34.6% | 0.02% | -24.2% |
| KGC | Buy | KINROSS GOLD CORPput | $2,911,000 | +14.3% | 703,100 | +20.9% | 0.02% | +38.9% |
| YUM | Sell | YUM BRANDS INC | $2,965,000 | -40.0% | 39,331 | -39.9% | 0.02% | -26.5% |
| MED | New | MEDIFAST INCcall | $2,880,000 | – | 99,000 | +100.0% | 0.02% | – |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $2,865,000 | -94.2% | 57,300 | -94.1% | 0.02% | -92.8% |
| SOHU | Sell | SOHU COM INCcall | $2,968,000 | -70.1% | 45,600 | -66.5% | 0.02% | -63.8% |
| BEAM | Buy | BEAM INCput | $2,882,000 | +75.0% | 34,600 | +43.0% | 0.02% | +127.3% |
| CCJ | Sell | CAMECO CORPput | $2,919,000 | -8.3% | 127,500 | -16.8% | 0.02% | +13.6% |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $2,918,000 | -50.8% | 19,600 | -51.4% | 0.02% | -39.0% |
| STO | Buy | STATOIL ASAcall | $2,921,000 | +973.9% | 103,500 | +815.9% | 0.02% | +1150.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPput | $2,906,000 | +554.5% | 116,400 | +459.6% | 0.02% | +733.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,923,000 | +76.8% | 93,805 | +87.1% | 0.02% | +108.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $2,947,000 | +182.6% | 25,600 | +187.6% | 0.02% | +257.1% |
| GE | Sell | GENERAL ELECTRIC COput | $2,899,000 | -54.4% | 112,000 | -50.6% | 0.02% | -43.2% |
| XRX | Buy | XEROX CORP | $2,887,000 | +27.2% | 255,453 | +37.0% | 0.02% | +56.2% |
| TUMI | Buy | TUMI HLDGS INCput | $2,901,000 | +258.6% | 128,200 | +257.1% | 0.02% | +316.7% |
| WCC | Buy | WESCO INTL INCcall | $2,913,000 | +207.6% | 35,000 | +236.5% | 0.02% | +257.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $2,909,000 | +284.8% | 47,100 | +270.9% | 0.02% | +400.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $2,934,000 | -98.8% | 168,538 | -98.5% | 0.02% | -98.6% |
| WAB | Sell | WABTEC CORPcall | $2,961,000 | -1.1% | 38,200 | -5.2% | 0.02% | +19.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $2,967,000 | -16.1% | 31,200 | -4.9% | 0.02% | 0.0% |
| XLV | New | SELECT SECTOR SPDR TRput | $2,925,000 | – | 50,000 | +100.0% | 0.02% | – |
| UNFI | Sell | UNITED NAT FOODS INCcall | $2,957,000 | -11.5% | 41,700 | -5.9% | 0.02% | +8.7% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $2,965,000 | +1346.3% | 242,400 | +1106.0% | 0.02% | +2400.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $2,959,000 | -46.8% | 63,300 | -7.0% | 0.02% | -35.9% |
| SBUX | Sell | STARBUCKS CORPcall | $2,899,000 | -30.9% | 39,500 | -26.2% | 0.02% | -13.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,890,000 | +76.3% | 114,150 | +64.2% | 0.02% | +127.3% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $2,963,000 | -70.1% | 35,000 | -67.4% | 0.02% | -63.8% |
| CEO | New | CNOOC LTDcall | $2,869,000 | – | 18,900 | +100.0% | 0.02% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,886,000 | +336.6% | 34,709 | +339.7% | 0.02% | +400.0% |
| CSU | Buy | CAPITAL SR LIVING CORPput | $2,947,000 | +1117.8% | 113,400 | +1022.8% | 0.02% | +1150.0% |
| APOL | Buy | APOLLO ED GROUP INCput | $2,890,000 | +71.4% | 84,400 | +36.8% | 0.02% | +108.3% |
| CTB | New | COOPER TIRE & RUBR COcall | $2,918,000 | – | 120,100 | +100.0% | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,968,000 | -22.4% | 58,540 | -16.8% | 0.02% | -7.4% |
| BOFI | Buy | BOFI HLDG INCput | $2,967,000 | +588.4% | 34,600 | +529.1% | 0.02% | +733.3% |
| CIM | Buy | CHIMERA INVT CORPput | $2,961,000 | +47.8% | 967,600 | +49.7% | 0.02% | +78.6% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $2,889,000 | -14.1% | 83,600 | -12.3% | 0.02% | +8.7% |
| CSLT | New | CASTLIGHT HEALTH INC CL B ADDEDcl b | $2,971,000 | – | 140,000 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $2,822,000 | +251.0% | 55,700 | +223.8% | 0.02% | +300.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $2,788,000 | +417.3% | 202,472 | +456.4% | 0.02% | +500.0% |
| RAX | Sell | RACKSPACE HOSTING INCcall | $2,855,000 | -42.9% | 87,000 | -31.9% | 0.02% | -31.4% |
| IVZ | Buy | INVESCO LTDcall | $2,745,000 | +105.5% | 74,200 | +102.2% | 0.02% | +166.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $2,773,000 | -43.2% | 58,300 | -41.3% | 0.02% | -29.4% |
| AMAT | Sell | APPLIED MATLS INCput | $2,850,000 | -32.7% | 139,600 | -41.7% | 0.02% | -20.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pput | $2,827,000 | -11.2% | 31,100 | -26.3% | 0.02% | +9.1% |
| EWZ | New | ISHARESmsci brz cap etf | $2,780,000 | – | 61,733 | +100.0% | 0.02% | – |
| P | New | PANDORA MEDIA INC | $2,824,000 | – | 93,161 | +100.0% | 0.02% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,852,000 | +86.0% | 29,031 | +73.5% | 0.02% | +118.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,794,000 | -13.4% | 17,034 | -19.7% | 0.02% | +9.1% |
| GCI | Sell | GANNETT INCcall | $2,815,000 | -25.0% | 102,000 | -19.6% | 0.02% | -7.7% |
| SCG | Buy | SCANA CORP NEWcall | $2,751,000 | +94.1% | 53,600 | +77.5% | 0.02% | +140.0% |
| BPI | Buy | BRIDGEPOINT ED INCput | $2,783,000 | +115.6% | 186,900 | +156.4% | 0.02% | +166.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCput | $2,781,000 | -61.4% | 104,400 | -58.5% | 0.02% | -52.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcall | $2,753,000 | +1.9% | 128,100 | -8.5% | 0.02% | +26.3% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS Lput | $2,753,000 | +26.2% | 90,600 | +49.5% | 0.02% | +60.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $2,838,000 | -34.6% | 28,500 | -46.1% | 0.02% | -20.0% |
| WAB | New | WABTEC CORP | $2,824,000 | – | 36,440 | +100.0% | 0.02% | – |
| NBG | Sell | NATIONAL BK GREECE S Acall | $2,642,000 | -35.9% | 476,000 | -35.3% | 0.02% | -20.7% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPput | $2,629,000 | -18.4% | 65,200 | -23.1% | 0.02% | +4.5% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $2,678,000 | +377.4% | 21,700 | +342.9% | 0.02% | +475.0% |
| STT | Sell | STATE STR CORPcall | $2,699,000 | -44.7% | 38,800 | -41.7% | 0.02% | -32.4% |
| MIDD | Buy | MIDDLEBY CORPput | $2,695,000 | +1022.9% | 10,200 | +920.0% | 0.02% | +1050.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $2,698,000 | +707.8% | 117,200 | +589.4% | 0.02% | +1050.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $2,715,000 | +39.0% | 115,000 | +10.9% | 0.02% | +64.3% |
| CI | Buy | CIGNA CORPORATIONcall | $2,663,000 | +56.9% | 31,800 | +63.9% | 0.02% | +91.7% |
| CI | Buy | CIGNA CORPORATIONput | $2,629,000 | +16.5% | 31,400 | +21.7% | 0.02% | +43.8% |
| V | Sell | VISA INC | $2,664,000 | -79.5% | 12,341 | -78.9% | 0.02% | -74.7% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $2,630,000 | +20.4% | 36,700 | +27.1% | 0.02% | +53.3% |
| MDT | Buy | MEDTRONIC INCput | $2,683,000 | +85.5% | 43,600 | +73.0% | 0.02% | +130.0% |
| DBD | Sell | DIEBOLD INCput | $2,728,000 | +16.9% | 68,400 | -3.3% | 0.02% | +43.8% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $2,657,000 | -3.3% | 24,100 | -8.4% | 0.02% | +21.1% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $2,672,000 | -60.0% | 40,100 | -65.0% | 0.02% | -51.1% |
| DBD | Buy | DIEBOLD INCcall | $2,636,000 | +135.6% | 66,100 | +95.0% | 0.02% | +187.5% |
| ROC | Buy | ROCKWOOD HLDGS INC | $2,660,000 | +63.9% | 35,746 | +58.4% | 0.02% | +109.1% |
| EC | Buy | ECOPETROL S Asponsored ads | $2,732,000 | +61.3% | 66,976 | +52.0% | 0.02% | +91.7% |
| DLTR | Buy | DOLLAR TREE INC | $2,652,000 | +789.9% | 50,818 | +863.0% | 0.02% | +1050.0% |
| TJX | Buy | TJX COS INC NEW | $2,657,000 | +81.5% | 43,817 | +90.7% | 0.02% | +130.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $2,640,000 | -66.1% | 79,700 | -71.5% | 0.02% | -57.4% |
| SVXY | New | PROSHARES TR IIcall | $2,628,000 | – | 42,400 | +100.0% | 0.02% | – |
| DE | Sell | DEERE & COcall | $2,742,000 | -60.7% | 30,200 | -60.5% | 0.02% | -53.1% |
| LHCG | Buy | LHC GROUP INC | $2,691,000 | +67.0% | 121,976 | +82.0% | 0.02% | +109.1% |
| LGF | Buy | LIONS GATE ENTMNT CORPput | $2,660,000 | +1022.4% | 99,500 | +1226.7% | 0.02% | +1050.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $2,679,000 | -51.8% | 56,800 | -55.1% | 0.02% | -41.0% |
| ADT | Sell | THE ADT CORPORATION | $2,698,000 | -69.1% | 90,067 | -58.3% | 0.02% | -62.3% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $2,662,000 | -4.6% | 101,900 | -12.9% | 0.02% | +21.1% |
| C | Sell | CITIGROUP INCcall | $2,680,000 | -76.9% | 56,300 | -74.8% | 0.02% | -71.6% |
| CXW | Sell | CORRECTIONS CORP AMER NEWcall | $2,631,000 | -26.4% | 84,000 | -24.6% | 0.02% | -8.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $2,646,000 | +277.5% | 205,600 | +243.2% | 0.02% | +360.0% |
| DLTR | Sell | DOLLAR TREE INCput | $2,661,000 | -55.5% | 51,000 | -51.9% | 0.02% | -45.2% |
| TWTR | Sell | TWITTER INCput | $2,586,000 | -54.0% | 55,400 | -37.3% | 0.02% | -43.6% |
| MUR | Buy | MURPHY OIL CORPput | $2,571,000 | +560.9% | 40,900 | +581.7% | 0.02% | +633.3% |
| BFB | New | BROWN FORMAN CORPcl b | $2,626,000 | – | 29,277 | +100.0% | 0.02% | – |
| ACXM | Sell | ACXIOM CORP | $2,541,000 | -8.1% | 73,873 | -1.2% | 0.02% | +15.8% |
| PPG | Sell | PPG INDS INCcall | $2,612,000 | -75.6% | 13,500 | -76.1% | 0.02% | -70.7% |
| KR | Buy | KROGER COcall | $2,623,000 | +99.9% | 60,100 | +81.0% | 0.02% | +144.4% |
| MON | Sell | MONSANTO CO NEWcall | $2,560,000 | -78.0% | 22,500 | -77.4% | 0.02% | -72.8% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $2,553,000 | -70.2% | 66,300 | -74.5% | 0.02% | -63.3% |
| TER | Buy | TERADYNE INC | $2,573,000 | +3330.7% | 129,356 | +2954.5% | 0.02% | +2100.0% |
| FTNT | Sell | FORTINET INCput | $2,591,000 | -26.9% | 117,600 | -36.5% | 0.02% | -12.0% |
| PNRA | Sell | PANERA BREAD COcl a | $2,583,000 | -28.0% | 14,639 | -27.9% | 0.02% | -12.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $2,612,000 | +18.9% | 60,200 | +19.0% | 0.02% | +46.7% |
| CCL | Sell | CARNIVAL CORPput | $2,574,000 | -13.8% | 68,000 | -8.5% | 0.02% | +4.8% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $2,527,000 | +125.0% | 52,900 | +131.0% | 0.02% | +175.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $2,617,000 | +10.7% | 127,900 | +41.8% | 0.02% | +37.5% |
| NTAP | Sell | NETAPP INC | $2,525,000 | -12.0% | 68,436 | -1.9% | 0.02% | +10.0% |
| STR | Buy | QUESTAR CORPcall | $2,583,000 | +12.4% | 108,600 | +8.6% | 0.02% | +37.5% |
| EMESQ | Buy | EMERGE ENERGY SVCS LPcall | $2,545,000 | +5093.9% | 40,900 | +3618.2% | 0.02% | – |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPcall | $2,579,000 | -27.5% | 31,600 | -33.9% | 0.02% | -12.0% |
| RFP | Buy | RESOLUTE FST PRODS INCcall | $2,604,000 | +1008.1% | 129,600 | +781.6% | 0.02% | +1000.0% |
| ANN | Sell | ANN INCcall | $2,601,000 | +5.1% | 62,700 | -7.4% | 0.02% | +29.4% |
| COG | Sell | CABOT OIL & GAS CORPput | $2,586,000 | -52.7% | 76,300 | -45.9% | 0.02% | -42.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $2,580,000 | -60.0% | 29,600 | -61.8% | 0.02% | -51.1% |
| SCTY | Sell | SOLARCITY CORPcall | $2,555,000 | -25.1% | 40,800 | -32.0% | 0.02% | -8.3% |
| HAR | Buy | HARMAN INTL INDS INCcall | $2,617,000 | +187.9% | 24,600 | +121.6% | 0.02% | +266.7% |
| XPO | Buy | XPO LOGISTICS INCcall | $2,626,000 | +78.6% | 89,300 | +59.7% | 0.02% | +120.0% |
| KO | Sell | COCA COLA COcall | $2,575,000 | -28.4% | 66,600 | -23.5% | 0.02% | -12.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLCput | $2,593,000 | -53.2% | 87,100 | -53.6% | 0.02% | -43.6% |
| HCA | Sell | HCA HOLDINGS INC | $2,603,000 | -63.3% | 49,693 | -66.6% | 0.02% | -55.1% |
| CL | Sell | COLGATE PALMOLIVE COcall | $2,627,000 | -13.0% | 40,500 | -12.5% | 0.02% | +4.8% |
| YY | New | YY INCput | $2,612,000 | – | 34,200 | +100.0% | 0.02% | – |
| LEN | Sell | LENNAR CORPcall | $2,535,000 | -87.0% | 64,000 | -87.0% | 0.02% | -83.8% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Sput | $2,531,000 | -48.4% | 20,800 | -32.7% | 0.02% | -35.3% |
| NUE | Buy | NUCOR CORP | $2,541,000 | +384.0% | 50,288 | +410.9% | 0.02% | +450.0% |
| AN | Buy | AUTONATION INCcall | $2,517,000 | +84.3% | 47,300 | +72.0% | 0.02% | +120.0% |
| KKR | Sell | KKR & CO L P DELput | $2,563,000 | -49.3% | 112,200 | -46.0% | 0.02% | -37.1% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $2,613,000 | +2566.3% | 113,500 | +2170.0% | 0.02% | +2100.0% |
| ROC | Sell | ROCKWOOD HLDGS INCput | $2,530,000 | -41.1% | 34,000 | -43.0% | 0.02% | -26.7% |
| TRLA | Buy | TRULIA INCcall | $2,494,000 | +4.1% | 75,100 | +10.6% | 0.02% | +23.5% |
| WU | Buy | WESTERN UN COput | $2,418,000 | +204.5% | 147,800 | +221.3% | 0.02% | +250.0% |
| LINEQ | Buy | LINN ENERGY LLCcall | $2,467,000 | +44.4% | 87,100 | +56.9% | 0.02% | +75.0% |
| SOHU | New | SOHU COM INC | $2,491,000 | – | 38,276 | +100.0% | 0.02% | – |
| AON | Sell | AON PLCput | $2,461,000 | -2.2% | 29,200 | -2.7% | 0.02% | +16.7% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $2,439,000 | -41.2% | 26,000 | -35.5% | 0.02% | -27.6% |
| SPLS | Buy | STAPLES INC | $2,460,000 | +93.5% | 216,900 | +171.2% | 0.02% | +133.3% |
| LM | Sell | LEGG MASON INCput | $2,457,000 | -6.1% | 50,100 | -16.8% | 0.02% | +16.7% |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $2,424,000 | +814.7% | 323,187 | +869.6% | 0.02% | +950.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $2,486,000 | +376.2% | 76,500 | +427.6% | 0.02% | +425.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pcall | $2,502,000 | -56.5% | 38,300 | -55.9% | 0.02% | -47.5% |
| VXX | Buy | BARCLAYS BK PLCcall | $2,424,000 | +338.3% | 57,500 | +342.3% | 0.02% | +425.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPput | $2,409,000 | +15.0% | 120,600 | +17.1% | 0.02% | +40.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDput | $2,484,000 | +91.2% | 64,900 | +100.9% | 0.02% | +133.3% |
| DDD | New | 3-D SYS CORP DEL | $2,487,000 | – | 42,045 | +100.0% | 0.02% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $2,451,000 | -46.0% | 157,700 | -51.3% | 0.02% | -34.4% |
| LFC | Sell | CHINA LIFE INS CO LTDput | $2,405,000 | -14.2% | 56,800 | -4.2% | 0.02% | +5.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CPput | $2,452,000 | +24.2% | 494,300 | +5.4% | 0.02% | +50.0% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCcall | $2,481,000 | – | 21,000 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,508,000 | – | 48,432 | +100.0% | 0.02% | – |
| IRBT | Buy | IROBOT CORPput | $2,426,000 | +127.4% | 59,100 | +92.5% | 0.02% | +200.0% |
| INTU | Sell | INTUITput | $2,448,000 | -47.9% | 31,500 | -48.9% | 0.02% | -36.4% |
| HRB | Sell | BLOCK H & R INCcall | $2,422,000 | -43.9% | 80,200 | -46.1% | 0.02% | -30.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $2,477,000 | -95.4% | 96,700 | -95.2% | 0.02% | -94.5% |
| PRU | New | PRUDENTIAL FINL INC | $2,419,000 | – | 28,567 | +100.0% | 0.02% | – |
| RGLD | Sell | ROYAL GOLD INCput | $2,486,000 | -1.0% | 39,700 | -27.2% | 0.02% | +23.5% |
| URBN | Sell | URBAN OUTFITTERS INCput | $2,502,000 | -73.1% | 68,600 | -72.7% | 0.02% | -67.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,509,000 | +22.0% | 40,609 | +17.5% | 0.02% | +50.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $2,397,000 | – | 19,431 | +100.0% | 0.02% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $2,471,000 | +642.0% | 177,000 | +411.6% | 0.02% | +950.0% |
| WAG | Buy | WALGREEN COcall | $2,470,000 | +70.0% | 37,400 | +47.8% | 0.02% | +110.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LPcall | $2,497,000 | +1019.7% | 40,200 | +957.9% | 0.02% | +950.0% |
| MEOH | Buy | METHANEX CORP | $2,503,000 | +28.4% | 39,150 | +19.0% | 0.02% | +50.0% |
| BKW | Buy | BURGER KING WORLDWIDE INCput | $2,416,000 | +27.6% | 91,000 | +9.9% | 0.02% | +61.5% |
| WLK | Buy | WESTLAKE CHEM CORPcall | $2,435,000 | +202.1% | 36,800 | +457.6% | 0.02% | +250.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $2,321,000 | -42.9% | 34,700 | -35.7% | 0.02% | -28.6% |
| BAC | Sell | BANK OF AMERICA CORPORATIONput | $2,391,000 | -46.7% | 139,000 | -51.8% | 0.02% | -35.5% |
| DRC | Sell | DRESSER-RAND GROUP INCput | $2,278,000 | -50.7% | 39,000 | -49.7% | 0.02% | -37.5% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS Lcall | $2,391,000 | +1228.3% | 78,700 | +1474.0% | 0.02% | +1900.0% |
| TWO | Buy | TWO HBRS INVT CORPcall | $2,282,000 | +155.0% | 222,600 | +130.9% | 0.02% | +233.3% |
| CAG | Buy | CONAGRA FOODS INCput | $2,321,000 | +3.6% | 74,800 | +12.5% | 0.02% | +25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $2,386,000 | +240.4% | 41,200 | +214.5% | 0.02% | +300.0% |
| ATLS | Buy | ATLAS ENERGY LPput | $2,359,000 | +78.6% | 54,800 | +94.3% | 0.02% | +122.2% |
| SYMC | Buy | SYMANTEC CORPput | $2,341,000 | +9.4% | 117,200 | +29.2% | 0.02% | +33.3% |
| GPT | Buy | GRAMERCY PPTY TR INC | $2,353,000 | +1343.6% | 455,891 | +1503.9% | 0.02% | +1900.0% |
| CPE | Buy | CALLON PETE CO DELcall | $2,312,000 | +29.3% | 276,200 | +0.9% | 0.02% | +66.7% |
| ETR | New | ENTERGY CORP NEWcall | $2,293,000 | – | 34,300 | +100.0% | 0.02% | – |
| UN | Sell | UNILEVER N Vcall | $2,294,000 | -7.3% | 55,800 | -9.3% | 0.02% | +17.6% |
| NVO | Buy | NOVO-NORDISK A Scall | $2,319,000 | +318.6% | 50,800 | +1593.3% | 0.02% | +400.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LPcall | $2,284,000 | +167.4% | 109,300 | +162.1% | 0.02% | +233.3% |
| MD | Buy | MEDNAX INCput | $2,355,000 | +451.5% | 38,000 | +375.0% | 0.02% | +566.7% |
| TAP | Buy | MOLSON COORS BREWING COput | $2,325,000 | +76.1% | 39,500 | +68.1% | 0.02% | +122.2% |
| AUY | Buy | YAMANA GOLD INC | $2,282,000 | +20.4% | 259,940 | +18.2% | 0.02% | +53.8% |
| ARMH | Sell | ARM HLDGS PLCput | $2,314,000 | -27.6% | 45,400 | -22.3% | 0.02% | -9.1% |
| SAN | Buy | BANCO SANTANDER SAcall | $2,383,000 | +414.7% | 248,700 | +387.6% | 0.02% | +566.7% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $2,379,000 | -58.6% | 44,800 | -60.7% | 0.02% | -50.0% |
| OII | Buy | OCEANEERING INTL INCcall | $2,321,000 | +110.0% | 32,300 | +130.7% | 0.02% | +150.0% |
| NS | Buy | NUSTAR ENERGY LPput | $2,341,000 | +704.5% | 42,600 | +647.4% | 0.02% | +900.0% |
| TSO | Sell | TESORO CORP | $2,345,000 | -93.9% | 46,343 | -92.9% | 0.02% | -92.5% |
| ECA | Sell | ENCANA CORPcall | $2,337,000 | -12.6% | 109,300 | -26.2% | 0.02% | +5.3% |
| SEE | New | SEALED AIR CORP NEW | $2,390,000 | – | 72,717 | +100.0% | 0.02% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $2,368,000 | -28.8% | 49,580 | -34.2% | 0.02% | -13.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $2,359,000 | +29.8% | 30,200 | +24.8% | 0.02% | +53.8% |
| PDCE | Buy | PDC ENERGY INCcall | $2,378,000 | +20.1% | 38,200 | +2.7% | 0.02% | +42.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,389,000 | +406.1% | 116,898 | +341.1% | 0.02% | +566.7% |
| MYL | New | MYLAN INCput | $2,363,000 | – | 48,400 | +100.0% | 0.02% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $2,349,000 | -88.4% | 26,800 | -88.4% | 0.02% | -85.8% |
| AUY | Sell | YAMANA GOLD INCput | $2,377,000 | -19.9% | 270,800 | -21.3% | 0.02% | -4.8% |
| NFX | Sell | NEWFIELD EXPL CO | $2,382,000 | +11.6% | 75,953 | -12.3% | 0.02% | +33.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Scall | $2,285,000 | -32.3% | 24,500 | -29.0% | 0.02% | -16.7% |
| ORCL | Sell | ORACLE CORPput | $2,373,000 | -86.4% | 58,000 | -87.3% | 0.02% | -83.6% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $2,350,000 | -78.1% | 28,700 | -78.7% | 0.02% | -73.3% |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $2,331,000 | – | 59,500 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,334,000 | – | 41,553 | +100.0% | 0.02% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $2,332,000 | – | 33,869 | +100.0% | 0.02% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCcall | $2,268,000 | +45260.0% | 41,000 | +40900.0% | 0.02% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $2,176,000 | – | 49,319 | +100.0% | 0.02% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $2,261,000 | -62.8% | 58,500 | -62.3% | 0.02% | -54.8% |
| UL | Buy | UNILEVER PLCput | $2,225,000 | +55.2% | 52,000 | +49.4% | 0.02% | +90.0% |
| UAN | Buy | CVR PARTNERS LPcall | $2,221,000 | +151.2% | 104,800 | +95.2% | 0.02% | +216.7% |
| UAN | Buy | CVR PARTNERS LPput | $2,172,000 | +93.4% | 102,500 | +50.3% | 0.02% | +137.5% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $2,269,000 | +22.3% | 114,200 | +25.8% | 0.02% | +46.2% |
| GE | Sell | GENERAL ELECTRIC COcall | $2,206,000 | -55.1% | 85,200 | -51.4% | 0.02% | -44.1% |
| 1338PS | Buy | UBS AGput | $2,227,000 | +2950.7% | 107,500 | +2728.9% | 0.02% | +1800.0% |
| PX | Sell | PRAXAIR INCcall | $2,200,000 | -46.8% | 16,800 | -47.2% | 0.02% | -34.5% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $2,253,000 | +154.3% | 109,700 | +307.8% | 0.02% | +216.7% |
| RWT | Sell | REDWOOD TR INCput | $2,255,000 | -62.0% | 111,200 | -63.7% | 0.02% | -53.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,199,000 | -81.1% | 68,784 | -79.2% | 0.02% | -76.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,276,000 | +653.6% | 18,315 | +581.4% | 0.02% | +850.0% |
| SLV | Sell | ISHARES SILVER TRUSTput | $2,234,000 | -50.8% | 117,300 | -51.6% | 0.02% | -40.6% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $2,255,000 | -39.8% | 63,682 | -47.6% | 0.02% | -26.9% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LPput | $2,226,000 | +69.9% | 98,800 | +65.5% | 0.02% | +111.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $2,166,000 | +7.7% | 137,500 | -1.6% | 0.02% | +35.7% |
| NTI | Sell | NORTHERN TIER ENERGY LPput | $2,219,000 | -60.8% | 86,300 | -62.5% | 0.02% | -51.3% |
| OSIS | Sell | OSI SYSTEMS INCput | $2,227,000 | -19.2% | 37,200 | -28.3% | 0.02% | 0.0% |
| BID | Buy | SOTHEBYSput | $2,230,000 | +26.6% | 51,200 | +54.7% | 0.02% | +58.3% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $2,170,000 | -6.5% | 52,000 | +5.3% | 0.02% | +18.8% |
| WY | Sell | WEYERHAEUSER COcall | $2,257,000 | -37.6% | 76,900 | -32.9% | 0.02% | -24.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $2,256,000 | +670.0% | 19,600 | +684.0% | 0.02% | +850.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,225,000 | +364.5% | 26,560 | +423.7% | 0.02% | +533.3% |
| RTN | Buy | RAYTHEON COput | $2,163,000 | +240.6% | 21,900 | +212.9% | 0.02% | +375.0% |
| INVN | Sell | INVENSENSE INCcall | $2,161,000 | -48.2% | 91,300 | -54.5% | 0.02% | -34.5% |
| VRSN | Sell | VERISIGN INCcall | $2,216,000 | -72.0% | 41,100 | -69.0% | 0.02% | -65.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $2,270,000 | +106.6% | 42,200 | +119.8% | 0.02% | +137.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $2,237,000 | -23.7% | 28,100 | -23.8% | 0.02% | -5.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $2,214,000 | -24.9% | 25,700 | -19.2% | 0.02% | -9.5% |
| SWC | Buy | STILLWATER MNG COput | $2,211,000 | +29.8% | 149,300 | +8.1% | 0.02% | +58.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $2,200,000 | -50.0% | 128,100 | -55.8% | 0.02% | -38.7% |
| POT | Sell | POTASH CORP SASK INC | $2,113,000 | -13.2% | 58,350 | -21.0% | 0.02% | +5.9% |
| U104PS | Buy | PERFECT WORLD CO LTDput | $2,145,000 | +160.6% | 103,800 | +124.2% | 0.02% | +200.0% |
| YRCW | New | YRC WORLDWIDE INCcall | $2,095,000 | – | 93,100 | +100.0% | 0.02% | – |
| BBT | Sell | BB&T CORPput | $2,057,000 | -6.2% | 51,200 | -12.9% | 0.02% | +20.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INCput | $2,045,000 | -56.8% | 141,200 | -41.6% | 0.02% | -45.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $2,134,000 | +382.8% | 137,300 | +335.9% | 0.02% | +500.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,136,000 | -10.6% | 17,770 | -17.1% | 0.02% | +5.9% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $2,157,000 | +732.8% | 210,000 | +750.2% | 0.02% | +800.0% |
| AON | Sell | AON PLCcall | $2,107,000 | -25.9% | 25,000 | -26.3% | 0.02% | -10.0% |
| ILMN | Sell | ILLUMINA INCcall | $2,141,000 | -80.6% | 14,400 | -85.6% | 0.02% | -76.6% |
| AGCO | Sell | AGCO CORPcall | $2,052,000 | -60.8% | 37,200 | -58.0% | 0.02% | -50.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INCcall | $2,148,000 | +324.5% | 61,100 | +336.4% | 0.02% | +350.0% |
| MET | Buy | METLIFE INC | $2,123,000 | +153.3% | 40,198 | +158.5% | 0.02% | +200.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRput | $2,083,000 | -50.7% | 80,600 | -50.4% | 0.02% | -37.9% |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $2,092,000 | -19.0% | 25,000 | -1.2% | 0.02% | 0.0% |
| LLY | Sell | LILLY ELI & COput | $2,101,000 | -68.7% | 35,700 | -72.9% | 0.02% | -61.7% |
| ORAN | Buy | ORANGEput | $2,057,000 | +908.3% | 140,000 | +748.5% | 0.02% | +1700.0% |
| EXH | Buy | EXTERRAN HLDGS INCcall | $2,159,000 | +75.8% | 49,200 | +37.0% | 0.02% | +100.0% |
| MAT | Buy | MATTEL INCcall | $2,158,000 | +4395.8% | 53,800 | +5280.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,148,000 | -59.9% | 535,576 | -61.3% | 0.02% | -51.4% |
| SYMC | Buy | SYMANTEC CORPcall | $2,157,000 | -4.4% | 108,000 | +12.9% | 0.02% | +12.5% |
| CE | Sell | CELANESE CORP DELcall | $2,093,000 | -57.2% | 37,700 | -57.4% | 0.02% | -47.1% |
| MTG | Sell | MGIC INVT CORP WISput | $2,130,000 | -6.5% | 250,000 | -7.4% | 0.02% | +12.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $2,116,000 | -57.8% | 23,800 | -61.9% | 0.02% | -48.6% |
| YY | New | YY INCcall | $2,062,000 | – | 27,000 | +100.0% | 0.02% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INCcall | $2,059,000 | +72.3% | 97,400 | +46.7% | 0.02% | +125.0% |
| FWLT | Sell | FOSTER WHEELER AGcall | $2,049,000 | -29.0% | 63,200 | -27.7% | 0.02% | -10.0% |
| ESV | Buy | ENSCO PLC | $2,067,000 | +65.4% | 39,170 | +79.2% | 0.02% | +100.0% |
| CNX | Buy | CONSOL ENERGY INCcall | $2,045,000 | +39.3% | 51,200 | +32.6% | 0.02% | +80.0% |
| ALDW | Buy | ALON USA PARTNERS LPcall | $2,107,000 | +84.3% | 126,500 | +84.4% | 0.02% | +125.0% |
| VGR | Buy | VECTOR GROUP LTDcall | $1,974,000 | +6068.8% | 91,600 | +4597.4% | 0.02% | – |
| R108 | Sell | ENERGIZER HLDGS INCcall | $1,944,000 | -37.4% | 19,300 | -32.8% | 0.02% | -22.7% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTcall | $1,944,000 | +127.6% | 97,800 | +87.4% | 0.02% | +183.3% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $1,940,000 | -78.0% | 28,900 | -78.7% | 0.02% | -72.1% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORPput | $2,025,000 | +4208.5% | 30,600 | +6020.0% | 0.02% | – |
| BPOP | New | POPULAR INCput | $2,014,000 | – | 65,000 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $1,979,000 | -40.6% | 45,600 | -40.5% | 0.02% | -26.1% |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $1,992,000 | -72.4% | 41,700 | -71.6% | 0.02% | -66.0% |
| NBL | Sell | NOBLE ENERGY INCput | $1,990,000 | -45.0% | 28,000 | -47.3% | 0.02% | -32.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEWput | $2,011,000 | +34.0% | 64,200 | +37.2% | 0.02% | +70.0% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,043,000 | – | 152,339 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,982,000 | +186.0% | 10,054 | +166.0% | 0.02% | +240.0% |
| BV | Buy | BAZAARVOICE INCput | $1,992,000 | +1.2% | 272,900 | +9.8% | 0.02% | +21.4% |
| DFODQ | Buy | DEAN FOODS CO NEWcall | $1,981,000 | +9.0% | 128,100 | +21.2% | 0.02% | +30.8% |
| VNET | New | 21VIANET GROUP INCput | $2,009,000 | – | 70,000 | +100.0% | 0.02% | – |
| UTEK | Sell | ULTRATECH INCcall | $1,955,000 | -20.7% | 67,000 | -21.2% | 0.02% | 0.0% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INCput | $1,948,000 | +574.0% | 30,000 | +466.0% | 0.02% | +750.0% |
| LOV | New | SPARK NETWORKS INC | $1,989,000 | – | 380,398 | +100.0% | 0.02% | – |
| RDWR | Buy | RADWARE LTDord | $1,928,000 | +925.5% | 109,077 | +941.8% | 0.02% | +1600.0% |
| STT | Sell | STATE STR CORPput | $2,037,000 | -67.3% | 29,300 | -65.5% | 0.02% | -60.5% |
| Z | Buy | ZILLOW INCcl a | $1,944,000 | +204.7% | 22,061 | +182.5% | 0.02% | +325.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $2,022,000 | +1628.2% | 19,200 | +1645.5% | 0.02% | +1600.0% |
| MDC | Buy | M D C HLDGS INCput | $1,943,000 | +509.1% | 68,700 | +593.9% | 0.02% | +750.0% |
| APU | New | AMERIGAS PARTNERS L Pput | $2,024,000 | – | 47,900 | +100.0% | 0.02% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,019,000 | -12.4% | 135,876 | -20.0% | 0.02% | +6.2% |
| KSS | Sell | KOHLS CORPcall | $1,954,000 | -60.3% | 34,400 | -60.4% | 0.02% | -50.0% |
| DOW | Sell | DOW CHEM COput | $2,007,000 | -73.8% | 41,300 | -76.0% | 0.02% | -67.9% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $2,022,000 | -62.4% | 39,900 | -60.0% | 0.02% | -54.1% |
| UHAL | Sell | AMERCOput | $1,950,000 | -34.9% | 8,400 | -33.3% | 0.02% | -19.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $2,005,000 | -58.3% | 124,800 | -56.3% | 0.02% | -48.5% |
| PPO | New | POLYPORE INTL INCcall | $1,929,000 | – | 56,400 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $1,938,000 | +142.9% | 37,300 | +148.7% | 0.02% | +183.3% |
| NWPX | Buy | NORTHWEST PIPE COput | $1,938,000 | +375.0% | 53,600 | +396.3% | 0.02% | +466.7% |
| ZTS | Sell | ZOETIS INCcall | $1,959,000 | -44.9% | 67,700 | -37.8% | 0.02% | -32.0% |
| INTC | Sell | INTEL CORPcall | $1,959,000 | -72.8% | 75,900 | -72.6% | 0.02% | -66.0% |
| EIX | Buy | EDISON INTLcall | $1,981,000 | +1942.3% | 35,000 | +1566.7% | 0.02% | +1600.0% |
| UNTCQ | New | UNIT CORPput | $1,949,000 | – | 29,800 | +100.0% | 0.02% | – |
| RENN | Buy | RENREN INCcall | $1,964,000 | +48.7% | 600,700 | +38.7% | 0.02% | +88.9% |
| DMND | Buy | DIAMOND FOODS INCput | $2,022,000 | +58.5% | 57,900 | +17.2% | 0.02% | +88.9% |
| DISH | Sell | DISH NETWORK CORPcall | $2,003,000 | -60.3% | 32,200 | -63.1% | 0.02% | -51.4% |
| MAA | Sell | MID-AMER APT CMNTYS INCput | $2,021,000 | -36.6% | 29,600 | -43.6% | 0.02% | -22.7% |
| VRSN | Buy | VERISIGN INCput | $1,978,000 | +4609.5% | 36,700 | +5142.9% | 0.02% | – |
| VRNT | New | VERINT SYS INCcall | $1,985,000 | – | 42,300 | +100.0% | 0.02% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $1,940,000 | +46.6% | 25,860 | +22.7% | 0.02% | +88.9% |
| AWAY | Sell | HOMEAWAY INCcall | $1,971,000 | -29.4% | 52,300 | -23.4% | 0.02% | -10.5% |
| SPLK | Buy | SPLUNK INCput | $2,030,000 | +4129.2% | 28,400 | +3957.1% | 0.02% | – |
| GPC | Buy | GENUINE PARTS COcall | $1,945,000 | +302.7% | 22,400 | +286.2% | 0.02% | +466.7% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCput | $2,003,000 | +610.3% | 117,500 | +262.7% | 0.02% | +750.0% |
| TWO | Buy | TWO HBRS INVT CORPput | $1,933,000 | +96550.0% | 188,600 | +94200.0% | 0.02% | – |
| PRXL | Buy | PAREXEL INTL CORPput | $2,017,000 | +557.0% | 37,300 | +448.5% | 0.02% | +750.0% |
| VRNS | New | VARONIS SYS INC COM ADDED | $2,038,000 | – | 57,000 | +100.0% | 0.02% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $1,944,000 | -15.6% | 25,900 | -21.0% | 0.02% | +6.2% |
| OUTR | Buy | OUTERWALL INCput | $1,834,000 | +25.6% | 25,300 | +16.6% | 0.02% | +60.0% |
| F | Buy | FORD MTR CO DELput | $1,824,000 | +7.0% | 116,900 | +5.8% | 0.02% | +33.3% |
| OKE | Buy | ONEOK INC NEWput | $1,843,000 | +182.7% | 31,100 | +196.2% | 0.02% | +220.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCcall | $1,920,000 | +1614.3% | 112,600 | +772.9% | 0.02% | +1500.0% |
| OCR | Sell | OMNICARE INCcall | $1,838,000 | -8.8% | 30,800 | -7.8% | 0.02% | +14.3% |
| CVX | Buy | CHEVRON CORP NEWcall | $1,879,000 | +10.6% | 15,800 | +16.2% | 0.02% | +33.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $1,815,000 | – | 15,100 | +100.0% | 0.02% | – |
| LAMR | Sell | LAMAR ADVERTISING COcall | $1,918,000 | -63.7% | 37,600 | -62.8% | 0.02% | -56.8% |
| TSO | Sell | TESORO CORPcall | $1,902,000 | -85.2% | 37,600 | -82.9% | 0.02% | -82.0% |
| TS | New | TENARIS S Acall | $1,810,000 | – | 40,900 | +100.0% | 0.02% | – |
| SPLS | Buy | STAPLES INCput | $1,922,000 | +92.0% | 169,500 | +169.0% | 0.02% | +128.6% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INCput | $1,926,000 | +417.7% | 25,800 | +386.8% | 0.02% | +433.3% |
| MBI | Sell | MBIA INCcall | $1,840,000 | -46.6% | 131,500 | -54.4% | 0.02% | -33.3% |
| CRCM | New | CARE COM INC COM ADDED | $1,903,000 | – | 115,000 | +100.0% | 0.02% | – |
| CLGX | Buy | CORELOGIC INCput | $1,908,000 | +221.8% | 63,500 | +280.2% | 0.02% | +300.0% |
| CSGP | Sell | COSTAR GROUP INCcall | $1,905,000 | -39.6% | 10,200 | -40.4% | 0.02% | -27.3% |
| MTW | Buy | MANITOWOC INCput | $1,846,000 | +397.6% | 58,700 | +269.2% | 0.02% | +433.3% |
| SQI | New | SCIQUEST INC NEWcall | $1,826,000 | – | 67,600 | +100.0% | 0.02% | – |
| SCHN | New | SCHNITZER STL INDScall | $1,846,000 | – | 64,000 | +100.0% | 0.02% | – |
| UNS | UNS ENERGY CORPput | $1,813,000 | +0.3% | 30,200 | 0.0% | 0.02% | +23.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,853,000 | -68.6% | 19,000 | -71.0% | 0.02% | -61.0% |
| FWLT | Sell | FOSTER WHEELER AGput | $1,887,000 | -40.0% | 58,200 | -38.9% | 0.02% | -27.3% |
| HSIC | New | SCHEIN HENRY INCcall | $1,850,000 | – | 15,500 | +100.0% | 0.02% | – |
| CBST | Buy | CUBIST PHARMACEUTICALS INCput | $1,902,000 | +48.5% | 26,000 | +39.8% | 0.02% | +77.8% |
| AMRI | Sell | ALBANY MOLECULAR RESH INCput | $1,859,000 | +47.5% | 100,000 | -20.0% | 0.02% | +77.8% |
| IP | Buy | INTL PAPER COcall | $1,858,000 | +68.4% | 40,500 | +80.0% | 0.02% | +100.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $1,911,000 | +22.0% | 69,200 | +30.3% | 0.02% | +45.5% |
| SLM | Sell | SLM CORPput | $1,811,000 | -13.8% | 74,000 | -7.5% | 0.02% | +6.7% |
| MTRX | Sell | MATRIX SVC COcall | $1,851,000 | -0.8% | 54,800 | -28.3% | 0.02% | +23.1% |
| BCOR | Buy | BLUCORA INCcall | $1,829,000 | -0.1% | 92,900 | +47.9% | 0.02% | +23.1% |
| SLM | Sell | SLM CORPcall | $1,890,000 | -69.3% | 77,200 | -67.0% | 0.02% | -62.8% |
| RYL | Sell | RYLAND GROUP INCcall | $1,821,000 | -54.3% | 45,600 | -50.3% | 0.02% | -42.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $1,870,000 | -83.7% | 22,500 | -83.6% | 0.02% | -80.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,904,000 | -2.7% | 77,279 | -32.9% | 0.02% | +14.3% |
| DIS | Sell | DISNEY WALT COcall | $1,810,000 | -8.9% | 22,600 | -13.1% | 0.02% | +14.3% |
| VECO | Sell | VEECO INSTRS INC DELcall | $1,816,000 | +17.2% | 43,300 | -8.1% | 0.02% | +45.5% |
| BCS | Sell | BARCLAYS PLCcall | $1,851,000 | -28.4% | 117,900 | -17.4% | 0.02% | -11.1% |
| DRC | Sell | DRESSER-RAND GROUP INCcall | $1,822,000 | -64.0% | 31,200 | -63.3% | 0.02% | -54.3% |
| RTN | Buy | RAYTHEON COcall | $1,877,000 | +937.0% | 19,000 | +850.0% | 0.02% | +1500.0% |
| GLOG | Buy | GASLOG LTD | $1,926,000 | +1013.3% | 82,694 | +715.8% | 0.02% | +1500.0% |
| E | Buy | ENI S P Acall | $1,886,000 | +97.5% | 37,600 | +90.9% | 0.02% | +128.6% |
| GES | Sell | GUESS INCcall | $1,827,000 | -19.2% | 66,200 | -9.1% | 0.02% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,834,000 | +39.2% | 92,243 | +63.6% | 0.02% | +77.8% |
| PHM | Buy | PULTE GROUP INC | $1,896,000 | +288.5% | 98,772 | +312.4% | 0.02% | +433.3% |
| INTU | Buy | INTUITcall | $1,850,000 | +28.2% | 23,800 | +25.9% | 0.02% | +60.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INCcall | $1,899,000 | +145.0% | 29,900 | +171.8% | 0.02% | +220.0% |
| ACAS | Buy | AMERICAN CAP LTD | $1,887,000 | +28.3% | 119,442 | +27.0% | 0.02% | +60.0% |
| V107SC | Sell | WELLPOINT INCcall | $1,891,000 | -29.2% | 19,000 | -34.3% | 0.02% | -15.8% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pcall | $1,867,000 | -50.9% | 68,100 | -46.5% | 0.02% | -40.7% |
| NTUS | Buy | NATUS MEDICAL INC DELput | $1,829,000 | +377.5% | 70,900 | +317.1% | 0.02% | +433.3% |
| KGC | Buy | KINROSS GOLD CORP | $1,826,000 | +25.2% | 441,181 | +32.5% | 0.02% | +60.0% |
| WDC | Sell | WESTERN DIGITAL CORPput | $1,900,000 | -38.5% | 20,700 | -43.8% | 0.02% | -27.3% |
| NSR | New | NEUSTAR INCput | $1,843,000 | – | 56,700 | +100.0% | 0.02% | – |
| WU | Buy | WESTERN UN COcall | $1,832,000 | +86.0% | 112,000 | +96.1% | 0.02% | +128.6% |
| WLBAQ | Buy | WESTMORELAND COAL COcall | $1,820,000 | +630.9% | 61,100 | +373.6% | 0.02% | +700.0% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $1,917,000 | -83.6% | 37,800 | -81.4% | 0.02% | -80.5% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $1,864,000 | +3417.0% | 306,639 | +3465.6% | 0.02% | – |
| WDAY | Buy | WORKDAY INCput | $1,829,000 | +899.5% | 20,000 | +809.1% | 0.02% | +1500.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $1,872,000 | -33.7% | 115,900 | -26.7% | 0.02% | -20.0% |
| PKG | Sell | PACKAGING CORP AMERcall | $1,816,000 | -54.1% | 25,800 | -58.7% | 0.02% | -42.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,810,000 | +318.0% | 30,005 | +267.8% | 0.02% | +433.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,804,000 | -94.1% | 70,404 | -93.8% | 0.02% | -93.0% |
| NVDA | Sell | NVIDIA CORPcall | $1,703,000 | -38.8% | 95,100 | -45.2% | 0.02% | -21.1% |
| AGO | Sell | ASSURED GUARANTY LTDput | $1,732,000 | -69.3% | 68,400 | -71.4% | 0.02% | -61.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $1,805,000 | +85.5% | 38,600 | +224.4% | 0.02% | +114.3% |
| CFN | Buy | CAREFUSION CORP | $1,792,000 | +136.4% | 44,541 | +134.1% | 0.02% | +200.0% |
| EGN | Buy | ENERGEN CORP | $1,730,000 | +411.8% | 21,409 | +348.7% | 0.02% | +650.0% |
| UN | Buy | UNILEVER N Vput | $1,760,000 | +14.5% | 42,800 | +12.0% | 0.02% | +36.4% |
| YOKU | Buy | YOUKU TUDOU INCcall | $1,786,000 | +12.3% | 63,700 | +21.3% | 0.02% | +36.4% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,791,000 | +17.3% | 78,420 | +17.2% | 0.02% | +36.4% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INCcall | $1,795,000 | +1080.9% | 30,100 | +975.0% | 0.02% | +1400.0% |
| HSY | Buy | HERSHEY COput | $1,723,000 | +490.1% | 16,500 | +450.0% | 0.02% | +650.0% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $1,748,000 | -25.5% | 34,500 | -20.7% | 0.02% | -6.2% |
| SJT | Buy | SAN JUAN BASIN RTY TRcall | $1,723,000 | +130.7% | 97,600 | +118.8% | 0.02% | +200.0% |
| SLXP | New | SALIX PHARMACEUTICALS INCput | $1,782,000 | – | 17,200 | +100.0% | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $1,725,000 | – | 27,200 | +100.0% | 0.02% | – |
| MD | New | MEDNAX INCcall | $1,761,000 | – | 28,400 | +100.0% | 0.02% | – |
| FHI | Buy | FEDERATED INVS INC PAcall | $1,802,000 | +374.2% | 59,000 | +347.0% | 0.02% | +400.0% |
| CIE | Buy | COBALT INTL ENERGY INCcall | $1,697,000 | +154.4% | 92,600 | +128.6% | 0.02% | +200.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcall | $1,749,000 | +103.8% | 97,000 | +74.8% | 0.02% | +150.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $1,804,000 | -10.0% | 37,000 | +5.1% | 0.02% | +7.1% |
| CAR | Sell | AVIS BUDGET GROUPput | $1,777,000 | -90.6% | 36,500 | -92.2% | 0.02% | -88.6% |
| TV | Sell | GRUPO TELEVISA SAput | $1,694,000 | -20.0% | 50,900 | -27.3% | 0.02% | 0.0% |
| NI | NISOURCE INCput | $1,777,000 | +8.1% | 50,000 | 0.0% | 0.02% | +36.4% | |
| WWW | New | WOLVERINE WORLD WIDE INCcall | $1,716,000 | – | 60,100 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INCput | $1,763,000 | -52.8% | 47,100 | -51.5% | 0.02% | -42.3% |
| ROSE | Buy | ROSETTA RESOURCES INCcall | $1,761,000 | +53.4% | 37,800 | +58.2% | 0.02% | +87.5% |
| BBY | Sell | BEST BUY INCcall | $1,700,000 | -86.3% | 64,400 | -79.3% | 0.02% | -82.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $1,781,000 | +102.8% | 35,200 | +304.6% | 0.02% | +150.0% |
| TM | Buy | TOYOTA MOTOR CORPput | $1,727,000 | +993.0% | 15,300 | +1076.9% | 0.02% | +1400.0% |
| AFAM | Buy | ALMOST FAMILY INCput | $1,721,000 | +153.5% | 74,500 | +254.8% | 0.02% | +200.0% |
| PHH | Sell | PHH CORPput | $1,698,000 | -34.2% | 65,700 | -38.0% | 0.02% | -16.7% |
| OII | Buy | OCEANEERING INTL INCput | $1,731,000 | +9.2% | 24,100 | +19.9% | 0.02% | +36.4% |
| FE | Sell | FIRSTENERGY CORPput | $1,743,000 | -20.3% | 51,200 | -22.8% | 0.02% | 0.0% |
| SPLK | Buy | SPLUNK INC | $1,787,000 | +2527.9% | 25,000 | +2432.9% | 0.02% | – |
| ARRS | Sell | ARRIS GROUP INC NEW | $1,694,000 | -76.9% | 60,098 | -80.1% | 0.02% | -70.6% |
| WLL | Sell | WHITING PETE CORP NEWcall | $1,763,000 | -67.1% | 25,400 | -70.6% | 0.02% | -59.5% |
| MCD | Sell | MCDONALDS CORP | $1,773,000 | -80.2% | 18,093 | -80.4% | 0.02% | -75.8% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $1,736,000 | -34.3% | 21,200 | -36.0% | 0.02% | -16.7% |
| IBN | Sell | ICICI BK LTDput | $1,778,000 | -67.4% | 40,600 | -72.3% | 0.02% | -60.5% |
| JCI | Sell | JOHNSON CTLS INCput | $1,718,000 | -69.2% | 36,300 | -66.7% | 0.02% | -61.5% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,708,000 | -69.8% | 124,898 | -72.4% | 0.02% | -61.5% |
| PEP | Sell | PEPSICO INCput | $1,703,000 | -32.9% | 20,400 | -33.3% | 0.02% | -16.7% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $1,742,000 | -44.5% | 120,312 | -24.8% | 0.02% | -31.8% |
| JASO | New | JA SOLAR HOLDINGS CO LTDcall | $1,788,000 | – | 175,800 | +100.0% | 0.02% | – |
| BID | Sell | SOTHEBYScall | $1,786,000 | -26.4% | 41,000 | -10.1% | 0.02% | -11.8% |
| PFE | Buy | PFIZER INCcall | $1,706,000 | +122.7% | 53,100 | +112.4% | 0.02% | +200.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCput | $1,710,000 | +2.7% | 25,200 | -9.0% | 0.02% | +25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,805,000 | -51.0% | 11,062 | -55.4% | 0.02% | -42.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $1,758,000 | -58.3% | 59,900 | -55.2% | 0.02% | -48.3% |
| NTES | Sell | NETEASE INCcall | $1,804,000 | -59.1% | 26,800 | -52.2% | 0.02% | -51.6% |
| EFX | Buy | EQUIFAX INCcall | $1,782,000 | +681.6% | 26,200 | +693.9% | 0.02% | +650.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,760,000 | – | 64,954 | +100.0% | 0.02% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORPcall | $1,769,000 | -32.7% | 144,100 | -26.5% | 0.02% | -16.7% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $1,741,000 | -60.3% | 35,000 | -63.8% | 0.02% | -51.6% |
| IRBT | Sell | IROBOT CORPcall | $1,720,000 | -38.5% | 41,900 | -48.0% | 0.02% | -25.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Iput | $1,769,000 | -60.9% | 25,700 | -64.0% | 0.02% | -53.1% |
| GES | Buy | GUESS INCput | $1,794,000 | +312.4% | 65,000 | +364.3% | 0.02% | +400.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONcall | $1,740,000 | – | 53,900 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,719,000 | – | 56,838 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,619,000 | – | 19,665 | +100.0% | 0.01% | – |
| QUNR | New | QUNAR CAYMAN IS LTDcall | $1,612,000 | – | 52,700 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORPcall | $1,661,000 | +13.9% | 159,600 | +10.8% | 0.01% | +40.0% |
| FE | Sell | FIRSTENERGY CORP | $1,618,000 | -38.3% | 47,563 | -40.2% | 0.01% | -22.2% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,662,000 | -14.1% | 73,809 | -15.1% | 0.01% | +7.7% |
| BIG | Sell | BIG LOTS INC | $1,653,000 | -49.3% | 43,636 | -56.8% | 0.01% | -39.1% |
| IDCC | Buy | INTERDIGITAL INCcall | $1,652,000 | +195.0% | 49,900 | +162.6% | 0.01% | +250.0% |
| MA | Buy | MASTERCARD INCcl a | $1,677,000 | -80.7% | 22,446 | +115.6% | 0.01% | -77.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSput | $1,617,000 | +4.2% | 120,600 | +98.4% | 0.01% | +27.3% |
| ESC | Buy | EMERITUS CORPput | $1,578,000 | +95.5% | 50,200 | +34.6% | 0.01% | +133.3% |
| SWY | Sell | SAFEWAY INCcall | $1,588,000 | -76.0% | 43,000 | -78.8% | 0.01% | -69.6% |
| DTE | New | DTE ENERGY COcall | $1,642,000 | – | 22,100 | +100.0% | 0.01% | – |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $1,628,000 | +228.9% | 15,712 | +185.7% | 0.01% | +366.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INCput | $1,645,000 | +55.8% | 25,900 | +72.7% | 0.01% | +100.0% |
| IT | Buy | GARTNER INCcall | $1,604,000 | +390.5% | 23,100 | +402.2% | 0.01% | +600.0% |
| CMI | Sell | CUMMINS INC | $1,656,000 | -52.8% | 11,118 | -55.4% | 0.01% | -41.7% |
| R108 | New | ENERGIZER HLDGS INC | $1,643,000 | – | 16,305 | +100.0% | 0.01% | – |
| HSH | Sell | HILLSHIRE BRANDS CO | $1,609,000 | -86.5% | 43,163 | -87.9% | 0.01% | -83.1% |
| NGG | Buy | NATIONAL GRID PLCcall | $1,602,000 | +25.1% | 23,300 | +18.9% | 0.01% | +55.6% |
| PBI | Sell | PITNEY BOWES INCput | $1,671,000 | -53.5% | 64,300 | -58.3% | 0.01% | -44.0% |
| FNV | Buy | FRANCO NEVADA CORPcall | $1,610,000 | +279.7% | 35,100 | +237.5% | 0.01% | +366.7% |
| OLN | Sell | OLIN CORPcall | $1,635,000 | -42.4% | 59,200 | -39.8% | 0.01% | -30.0% |
| CXO | Sell | CONCHO RES INCput | $1,691,000 | -31.9% | 13,800 | -40.0% | 0.01% | -17.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $1,616,000 | -38.4% | 48,200 | -45.3% | 0.01% | -22.2% |
| PETM | Buy | PETSMART INCcall | $1,647,000 | -4.5% | 23,900 | +0.8% | 0.01% | +16.7% |
| ASH | New | ASHLAND INC NEWput | $1,592,000 | – | 16,000 | +100.0% | 0.01% | – |
| IPGP | Sell | IPG PHOTONICS CORPcall | $1,656,000 | -79.1% | 23,300 | -77.2% | 0.01% | -74.5% |
| CP | Sell | CANADIAN PAC RY LTDcall | $1,580,000 | -62.3% | 10,500 | -62.1% | 0.01% | -51.7% |
| ARTC | New | ARTHROCARE CORPput | $1,663,000 | – | 34,500 | +100.0% | 0.01% | – |
| JCPNQ | Sell | PENNEY J C INCput | $1,633,000 | -65.0% | 189,500 | -62.8% | 0.01% | -56.2% |
| AMBA | New | AMBARELLA INC | $1,620,000 | – | 60,667 | +100.0% | 0.01% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icall | $1,677,000 | -19.8% | 44,700 | +19.2% | 0.01% | -6.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,660,000 | -60.8% | 32,814 | -21.7% | 0.01% | -51.7% |
| STMP | Buy | STAMPS COM INCput | $1,601,000 | +4.7% | 47,700 | +31.4% | 0.01% | +27.3% |
| CSH | New | CASH AMER INTL INCcall | $1,677,000 | – | 43,300 | +100.0% | 0.01% | – |
| MITT | Sell | AG MTG INVT TR INCcall | $1,623,000 | -21.3% | 92,700 | -29.7% | 0.01% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INCput | $1,633,000 | -68.6% | 79,800 | -59.8% | 0.01% | -61.1% |
| STT | Buy | STATE STR CORP | $1,586,000 | +726.0% | 22,796 | +770.1% | 0.01% | +1300.0% |
| FAST | Buy | FASTENAL COput | $1,607,000 | +13.9% | 32,600 | +9.8% | 0.01% | +40.0% |
| SGY | Buy | STONE ENERGY CORPcall | $1,586,000 | +156.2% | 37,800 | +111.2% | 0.01% | +250.0% |
| F | Buy | FORD MTR CO DELcall | $1,658,000 | +2053.2% | 106,300 | +2026.0% | 0.01% | +1300.0% |
| CRI | Buy | CARTER INC | $1,602,000 | +3041.2% | 20,632 | +2822.4% | 0.01% | – |
| CVS | Sell | CVS CAREMARK CORPORATIONcall | $1,587,000 | -24.8% | 21,200 | -28.1% | 0.01% | -6.7% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $1,598,000 | +5410.3% | 23,300 | +4560.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,658,000 | +138.9% | 30,132 | +136.5% | 0.01% | +180.0% |
| FEYE | Buy | FIREEYE INCcall | $1,669,000 | +165.8% | 27,100 | +88.2% | 0.01% | +250.0% |
| LB | Sell | L BRANDS INCput | $1,595,000 | -62.7% | 28,100 | -59.4% | 0.01% | -53.3% |
| EMC | Buy | E M C CORP MASScall | $1,688,000 | +79.4% | 61,600 | +64.7% | 0.01% | +100.0% |
| PPG | Sell | PPG INDS INCput | $1,644,000 | -73.2% | 8,500 | -73.8% | 0.01% | -67.4% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTDcall | $1,623,000 | +396.3% | 66,500 | +226.0% | 0.01% | +600.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,610,000 | -58.3% | 18,949 | -57.1% | 0.01% | -48.1% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,590,000 | – | 17,388 | +100.0% | 0.01% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPcall | $1,616,000 | +271.5% | 64,700 | +217.2% | 0.01% | +366.7% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INCput | $1,469,000 | +62.9% | 145,700 | +95.8% | 0.01% | +116.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCput | $1,500,000 | +40.3% | 12,700 | +27.0% | 0.01% | +85.7% |
| FIO | Buy | FUSION-IO INCcall | $1,526,000 | +34.4% | 145,100 | +13.9% | 0.01% | +62.5% |
| NTES | Buy | NETEASE INCsponsored adr | $1,521,000 | +13.3% | 22,595 | +32.3% | 0.01% | +44.4% |
| HUM | Buy | HUMANA INC | $1,545,000 | +4314.3% | 13,708 | +3919.9% | 0.01% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $1,477,000 | -33.9% | 46,300 | -28.8% | 0.01% | -18.8% |
| BCOR | Buy | BLUCORA INCput | $1,477,000 | +302.5% | 75,000 | +495.2% | 0.01% | +333.3% |
| AN | Buy | AUTONATION INCput | $1,549,000 | +101.2% | 29,100 | +87.7% | 0.01% | +160.0% |
| LQDT | Buy | LIQUIDITY SERVICES INCcall | $1,498,000 | +413.0% | 57,500 | +345.7% | 0.01% | +550.0% |
| SONC | Buy | SONIC CORPcall | $1,479,000 | +813.0% | 64,900 | +711.2% | 0.01% | +1200.0% |
| WAC | Buy | WALTER INVT MGMT CORPcall | $1,503,000 | +279.5% | 50,400 | +350.0% | 0.01% | +333.3% |
| HBI | Sell | HANESBRANDS INCput | $1,468,000 | -32.8% | 19,200 | -38.3% | 0.01% | -13.3% |
| INTU | Sell | INTUIT | $1,506,000 | -18.3% | 19,380 | -19.8% | 0.01% | 0.0% |
| DK | Sell | DELEK US HLDGS INCcall | $1,504,000 | -42.7% | 51,800 | -32.1% | 0.01% | -27.8% |
| THC | Buy | TENET HEALTHCARE CORPput | $1,511,000 | +178.3% | 35,300 | +173.6% | 0.01% | +225.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCcall | $1,507,000 | +79.6% | 23,200 | +107.1% | 0.01% | +116.7% |
| LNG | Sell | CHENIERE ENERGY INC | $1,483,000 | -79.6% | 26,790 | -84.1% | 0.01% | -74.5% |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $1,558,000 | +989.5% | 279,100 | +1016.4% | 0.01% | +1200.0% |
| PEP | Buy | PEPSICO INCcall | $1,570,000 | +10.0% | 18,800 | +9.3% | 0.01% | +30.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $1,560,000 | -6.8% | 47,100 | -21.5% | 0.01% | +8.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $1,488,000 | +363.6% | 154,400 | +370.7% | 0.01% | +550.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,486,000 | -78.3% | 14,469 | -76.9% | 0.01% | -72.9% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $1,543,000 | +67.9% | 50,766 | +98.9% | 0.01% | +116.7% |
| NEM | Buy | NEWMONT MINING CORP | $1,490,000 | +11.6% | 63,558 | +9.7% | 0.01% | +44.4% |
| HCN | Sell | HEALTH CARE REIT INCcall | $1,466,000 | -28.7% | 24,600 | -35.9% | 0.01% | -7.1% |
| WLTGQ | Buy | WALTER ENERGY INCput | $1,538,000 | +386.7% | 203,400 | +970.5% | 0.01% | +550.0% |
| RENN | Sell | RENREN INCput | $1,471,000 | -14.9% | 449,900 | -20.6% | 0.01% | +8.3% |
| SYY | Buy | SYSCO CORPput | $1,499,000 | +16.3% | 41,500 | +16.2% | 0.01% | +44.4% |
| WPC | Sell | W P CAREY INCcall | $1,556,000 | -34.0% | 25,900 | -32.6% | 0.01% | -18.8% |
| FISV | Sell | FISERV INCcall | $1,480,000 | -24.9% | 26,100 | -21.9% | 0.01% | -7.1% |
| PAYX | Sell | PAYCHEX INCcall | $1,470,000 | -59.9% | 34,500 | -57.1% | 0.01% | -50.0% |
| RRC | Buy | RANGE RES CORPcall | $1,510,000 | +48.0% | 18,200 | +50.4% | 0.01% | +85.7% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $1,561,000 | -25.4% | 83,857 | -29.5% | 0.01% | -13.3% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $1,562,000 | -85.8% | 28,600 | -84.9% | 0.01% | -83.1% |
| LF | New | LEAPFROG ENTERPRISES INCcall | $1,500,000 | – | 200,000 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCput | $1,516,000 | +83.8% | 27,100 | +71.5% | 0.01% | +116.7% |
| RNF | Sell | RENTECH NITROGEN PARTNERS Lput | $1,530,000 | -44.7% | 82,200 | -47.7% | 0.01% | -31.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $1,475,000 | +519.7% | 104,900 | +700.8% | 0.01% | +550.0% |
| LEA | New | LEAR CORP | $1,465,000 | – | 17,501 | +100.0% | 0.01% | – |
| UHAL | Sell | AMERCOcall | $1,486,000 | -57.8% | 6,400 | -56.8% | 0.01% | -48.0% |
| RF | Buy | REGIONS FINL CORP NEWcall | $1,497,000 | +83.0% | 134,700 | +62.9% | 0.01% | +116.7% |
| CYN | Sell | CITY NATL CORPcall | $1,558,000 | -36.1% | 19,800 | -35.7% | 0.01% | -23.5% |
| WMT | Sell | WAL-MART STORES INCput | $1,483,000 | -69.7% | 19,400 | -68.8% | 0.01% | -61.8% |
| CVI | Buy | CVR ENERGY INCcall | $1,559,000 | +18.8% | 36,900 | +22.2% | 0.01% | +44.4% |
| RLGY | New | REALOGY HLDGS CORPput | $1,573,000 | – | 36,200 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $1,525,000 | +444.6% | 26,200 | +424.0% | 0.01% | +550.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,505,000 | +1243.8% | 27,775 | +1300.7% | 0.01% | +1200.0% |
| TXT | Sell | TEXTRON INCput | $1,564,000 | +1.3% | 39,800 | -5.2% | 0.01% | +18.2% |
| TXT | Buy | TEXTRON INCcall | $1,560,000 | +292.9% | 39,700 | +267.6% | 0.01% | +333.3% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CPcall | $1,470,000 | -36.1% | 296,400 | -45.7% | 0.01% | -18.8% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $1,491,000 | -68.1% | 33,400 | -73.0% | 0.01% | -60.6% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $1,514,000 | – | 88,659 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $1,566,000 | – | 35,000 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTL CORPcall | $1,490,000 | -62.1% | 20,200 | -62.2% | 0.01% | -51.9% |
| CROX | Sell | CROCS INCput | $1,468,000 | -59.7% | 94,100 | -58.9% | 0.01% | -48.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,575,000 | +20.5% | 54,600 | +133.3% | 0.01% | +44.4% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERScall | $1,546,000 | -46.0% | 68,600 | -40.4% | 0.01% | -35.0% |
| MYGN | New | MYRIAD GENETICS INCput | $1,494,000 | – | 43,700 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEWcall | $1,564,000 | +145.1% | 34,300 | +122.7% | 0.01% | +225.0% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $1,505,000 | +49.3% | 63,869 | +71.5% | 0.01% | +85.7% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPcall | $1,555,000 | +2292.3% | 42,700 | +1608.0% | 0.01% | – |
| STJ | Sell | ST JUDE MED INCput | $1,478,000 | -11.0% | 22,600 | -15.7% | 0.01% | +8.3% |
| GNRC | Sell | GENERAC HLDGS INCput | $1,521,000 | -17.4% | 25,800 | -20.6% | 0.01% | 0.0% |
| VJET | Buy | VOXELJET AGcall | $1,553,000 | +12841.7% | 61,700 | +20466.7% | 0.01% | – |
| BCEI | New | BONANZA CREEK ENERGY INCcall | $1,567,000 | – | 35,300 | +100.0% | 0.01% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $1,489,000 | +132.7% | 11,600 | +81.2% | 0.01% | +225.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,477,000 | -67.0% | 16,580 | -67.2% | 0.01% | -58.1% |
| PEIX | Buy | PACIFIC ETHANOL INCcall | $1,525,000 | +11630.8% | 97,900 | +3816.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $1,573,000 | +11.1% | 20,200 | +13.5% | 0.01% | +30.0% |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTD ADDED | $1,541,000 | – | 45,415 | +100.0% | 0.01% | – |
| PKT | Buy | PROCERA NETWORKS INCput | $1,548,000 | +122.7% | 149,000 | +221.8% | 0.01% | +160.0% |
| TCS | Buy | CONTAINER STORE GROUP INCput | $1,535,000 | +189.1% | 45,200 | +296.5% | 0.01% | +225.0% |
| JAH | Buy | JARDEN CORPcall | $1,466,000 | +19.5% | 24,500 | +22.5% | 0.01% | +44.4% |
| PG | Sell | PROCTER & GAMBLE COput | $1,531,000 | -91.8% | 19,000 | -91.7% | 0.01% | -90.0% |
| CIM | Sell | CHIMERA INVT CORP | $1,569,000 | -3.7% | 512,872 | -2.4% | 0.01% | +18.2% |
| SLAB | New | SILICON LABORATORIES INCcall | $1,406,000 | – | 26,900 | +100.0% | 0.01% | – |
| AET | Sell | AETNA INC NEW | $1,423,000 | -10.2% | 18,977 | -17.8% | 0.01% | +9.1% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $1,404,000 | -88.8% | 41,500 | -88.2% | 0.01% | -86.2% |
| RDC | Buy | ROWAN COMPANIES PLCput | $1,347,000 | +91.3% | 40,000 | +101.0% | 0.01% | +140.0% |
| SM | Buy | SM ENERGY COcall | $1,355,000 | +2.5% | 19,000 | +19.5% | 0.01% | +33.3% |
| AMP | Buy | AMERIPRISE FINL INCcall | $1,376,000 | +498.3% | 12,500 | +525.0% | 0.01% | +500.0% |
| ALL | Buy | ALLSTATE CORP | $1,441,000 | +53.0% | 25,474 | +47.5% | 0.01% | +71.4% |
| USB | Sell | US BANCORP DELcall | $1,445,000 | -34.1% | 33,700 | -37.9% | 0.01% | -20.0% |
| KLAC | Sell | KLA-TENCOR CORPput | $1,383,000 | -84.9% | 20,000 | -85.9% | 0.01% | -81.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,380,000 | -61.3% | 87,587 | -64.7% | 0.01% | -52.0% |
| SAM | New | BOSTON BEER INCcl a | $1,440,000 | – | 5,883 | +100.0% | 0.01% | – |
| LOGM | Sell | LOGMEIN INCcall | $1,369,000 | -18.4% | 30,500 | -39.0% | 0.01% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INCcall | $1,348,000 | -65.5% | 57,500 | -59.9% | 0.01% | -55.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $1,458,000 | +67.0% | 20,900 | +51.4% | 0.01% | +100.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $1,361,000 | +4153.1% | 42,800 | +4180.0% | 0.01% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $1,394,000 | +119.5% | 43,089 | +89.7% | 0.01% | +200.0% |
| TOL | Sell | TOLL BROTHERS INCput | $1,447,000 | -88.9% | 40,300 | -88.6% | 0.01% | -86.8% |
| KBH | Sell | KB HOMEput | $1,385,000 | -53.7% | 81,500 | -50.2% | 0.01% | -42.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $1,412,000 | +85.8% | 69,100 | +62.2% | 0.01% | +140.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $1,401,000 | -56.9% | 17,600 | -57.0% | 0.01% | -47.8% |
| TTEK | New | TETRA TECH INC NEWcall | $1,444,000 | – | 48,800 | +100.0% | 0.01% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INcall | $1,353,000 | +308.8% | 94,200 | +171.5% | 0.01% | +500.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,393,000 | +1979.1% | 21,051 | +3762.6% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS COcall | $1,400,000 | -49.1% | 7,100 | -52.7% | 0.01% | -36.8% |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $1,399,000 | -60.3% | 23,000 | -63.5% | 0.01% | -52.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,365,000 | +131.0% | 21,129 | +121.1% | 0.01% | +200.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $1,433,000 | -48.6% | 49,400 | -59.3% | 0.01% | -36.8% |
| PETM | Buy | PETSMART INCput | $1,358,000 | +86.8% | 19,700 | +97.0% | 0.01% | +140.0% |
| SAM | New | BOSTON BEER INCput | $1,346,000 | – | 5,500 | +100.0% | 0.01% | – |
| GIII | New | G-III APPAREL GROUP LTDput | $1,439,000 | – | 20,100 | +100.0% | 0.01% | – |
| SYNA | Sell | SYNAPTICS INCput | $1,440,000 | -75.3% | 24,000 | -78.7% | 0.01% | -70.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $1,392,000 | -18.5% | 113,700 | -4.2% | 0.01% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INCcall | $1,344,000 | +41.0% | 21,200 | +39.5% | 0.01% | +71.4% |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $1,438,000 | -36.3% | 12,900 | -38.6% | 0.01% | -25.0% |
| JIVE | Sell | JIVE SOFTWARE INCput | $1,385,000 | -49.4% | 172,900 | -28.9% | 0.01% | -36.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,366,000 | -67.2% | 9,197 | -68.8% | 0.01% | -58.6% |
| SEMGWS | Sell | SEMGROUP CORP*w exp 11/30/201 | $1,404,000 | -3.6% | 33,375 | -2.3% | 0.01% | +20.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $1,457,000 | – | 37,200 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORPcall | $1,409,000 | +160.0% | 24,800 | +136.2% | 0.01% | +200.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $1,433,000 | -69.3% | 53,294 | -75.3% | 0.01% | -62.5% |
| NS | Sell | NUSTAR ENERGY LP | $1,455,000 | +3.9% | 26,472 | -3.6% | 0.01% | +20.0% |
| RGSE | Buy | REAL GOODS SOLAR INCcall | $1,445,000 | +1964.3% | 355,100 | +1437.2% | 0.01% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,394,000 | +2530.2% | 69,474 | +2541.6% | 0.01% | – |
| AGU | Sell | AGRIUM INCput | $1,356,000 | -75.7% | 13,900 | -77.2% | 0.01% | -69.2% |
| LAMR | Buy | LAMAR ADVERTISING COput | $1,392,000 | +111.6% | 27,300 | +116.7% | 0.01% | +140.0% |
| EGN | Buy | ENERGEN CORPput | $1,366,000 | +157.3% | 16,900 | +125.3% | 0.01% | +200.0% |
| IEP | Sell | ICAHN ENTERPRISES LPput | $1,459,000 | -83.0% | 14,200 | -81.9% | 0.01% | -80.0% |
| ADSK | Sell | AUTODESK INCput | $1,363,000 | -80.0% | 27,700 | -79.5% | 0.01% | -74.5% |
| CPA | New | COPA HOLDINGS SAcl a | $1,421,000 | – | 9,791 | +100.0% | 0.01% | – |
| RDC | Buy | ROWAN COMPANIES PLCcall | $1,347,000 | +90.5% | 40,000 | +100.0% | 0.01% | +140.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,343,000 | +1498.8% | 67,100 | +1297.9% | 0.01% | +1100.0% |
| CIEN | New | CIENA CORP | $1,387,000 | – | 60,999 | +100.0% | 0.01% | – |
| POM | Sell | PEPCO HOLDINGS INCcall | $1,352,000 | -60.0% | 66,000 | -62.7% | 0.01% | -50.0% |
| JWN | Sell | NORDSTROM INCcall | $1,424,000 | -45.6% | 22,800 | -46.2% | 0.01% | -33.3% |
| PRE | Sell | PARTNERRE LTDcall | $1,418,000 | -54.4% | 13,700 | -53.6% | 0.01% | -45.5% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRcall | $1,401,000 | -27.5% | 54,200 | -27.1% | 0.01% | -7.7% |
| GTLS | Buy | CHART INDS INC | $1,378,000 | +110.4% | 17,347 | +153.2% | 0.01% | +140.0% |
| CFX | Sell | COLFAX CORPput | $1,362,000 | -50.1% | 19,100 | -55.5% | 0.01% | -36.8% |
| BEAV | Sell | B/E AEROSPACE INCcall | $1,354,000 | -15.9% | 15,600 | -15.7% | 0.01% | +9.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $1,401,000 | +840.3% | 13,300 | +850.0% | 0.01% | +1100.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $1,422,000 | -46.9% | 36,800 | -46.1% | 0.01% | -36.8% |
| NICE | New | NICE SYS LTDsponsored adr | $1,432,000 | – | 32,073 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $1,440,000 | – | 34,802 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INCput | $1,404,000 | +28.3% | 13,000 | +23.8% | 0.01% | +50.0% |
| FDS | Buy | FACTSET RESH SYS INCcall | $1,369,000 | +106.8% | 12,700 | +108.2% | 0.01% | +140.0% |
| BOH | Buy | BANK HAWAII CORPcall | $1,382,000 | +192.2% | 22,800 | +185.0% | 0.01% | +300.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $1,386,000 | +176.6% | 25,200 | +173.9% | 0.01% | +300.0% |
| HBI | Sell | HANESBRANDS INC | $1,361,000 | -73.0% | 17,799 | -75.2% | 0.01% | -65.7% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $1,242,000 | -22.5% | 21,688 | -26.4% | 0.01% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANYcall | $1,263,000 | +94.0% | 20,000 | +104.1% | 0.01% | +120.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $1,298,000 | +222.1% | 40,500 | +200.0% | 0.01% | +266.7% |
| CPA | Buy | COPA HOLDINGS SAput | $1,292,000 | +97.0% | 8,900 | +117.1% | 0.01% | +120.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,291,000 | -58.8% | 27,111 | -58.2% | 0.01% | -50.0% |
| STI | Sell | SUNTRUST BKS INCput | $1,245,000 | -10.5% | 31,300 | -17.2% | 0.01% | +10.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,269,000 | -59.0% | 10,657 | -63.8% | 0.01% | -50.0% |
| CVRR | Buy | CVR REFNG LPcall | $1,271,000 | +80.8% | 54,600 | +75.6% | 0.01% | +120.0% |
| CTXS | Sell | CITRIX SYS INCcall | $1,321,000 | -25.2% | 23,000 | -17.6% | 0.01% | -8.3% |
| SGY | Buy | STONE ENERGY CORPput | $1,276,000 | +954.5% | 30,400 | +768.6% | 0.01% | +1000.0% |
| CLFD | Buy | CLEARFIELD INCcall | $1,305,000 | +6425.0% | 56,500 | +5550.0% | 0.01% | – |
| CNO | Buy | CNO FINL GROUP INCcall | $1,238,000 | +407.4% | 68,400 | +395.7% | 0.01% | +450.0% |
| TTE | Sell | TOTAL S Acall | $1,332,000 | -29.2% | 20,300 | -33.9% | 0.01% | -15.4% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vput | $1,235,000 | -31.5% | 11,700 | -20.9% | 0.01% | -15.4% |
| SPF | Sell | STANDARD PAC CORP NEWcall | $1,338,000 | -11.7% | 161,000 | -3.9% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMM GROUP INCcall | $1,329,000 | +413.1% | 37,400 | +484.4% | 0.01% | +450.0% |
| SFG | Buy | STANCORP FINL GROUP INCcall | $1,229,000 | +76.6% | 18,400 | +75.2% | 0.01% | +120.0% |
| CIT | Buy | CIT GROUP INC | $1,327,000 | +345.3% | 27,067 | +373.1% | 0.01% | +450.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLCcall | $1,310,000 | -5.2% | 160,700 | +13.3% | 0.01% | +10.0% |
| TREX | Buy | TREX CO INCput | $1,258,000 | +464.1% | 17,200 | +514.3% | 0.01% | +450.0% |
| CONN | Buy | CONNS INCcall | $1,333,000 | -37.5% | 34,300 | +26.6% | 0.01% | -26.7% |
| TPC | Buy | TUTOR PERINI CORPcall | $1,322,000 | +20.5% | 46,100 | +10.6% | 0.01% | +37.5% |
| SSRI | Sell | SILVER STD RES INCput | $1,273,000 | -63.6% | 128,200 | -74.5% | 0.01% | -54.2% |
| SEE | Sell | SEALED AIR CORP NEWput | $1,256,000 | -72.7% | 38,200 | -71.7% | 0.01% | -65.6% |
| BRCM | Sell | BROADCOM CORPcl a | $1,227,000 | -86.7% | 38,997 | -87.5% | 0.01% | -82.8% |
| CR | New | CRANE COcall | $1,245,000 | – | 17,500 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $1,229,000 | +180.0% | 45,000 | +166.3% | 0.01% | +266.7% |
| DHI | Sell | D R HORTON INC | $1,278,000 | -33.2% | 59,021 | -31.2% | 0.01% | -15.4% |
| OFIX | New | ORTHOFIX INTL N V | $1,340,000 | – | 44,445 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $1,305,000 | -38.2% | 15,900 | -38.8% | 0.01% | -26.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,294,000 | -56.1% | 35,483 | -55.4% | 0.01% | -47.6% |
| RGLD | Sell | ROYAL GOLD INC | $1,297,000 | -29.0% | 20,715 | -47.8% | 0.01% | -15.4% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,288,000 | -16.0% | 26,423 | -1.9% | 0.01% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INCcall | $1,299,000 | +467.2% | 16,300 | +425.8% | 0.01% | +450.0% |
| DCO | Sell | DUCOMMUN INC DELcall | $1,323,000 | -59.5% | 52,800 | -51.9% | 0.01% | -52.2% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INput | $1,262,000 | +38.5% | 87,900 | -7.9% | 0.01% | +83.3% |
| PRU | Buy | PRUDENTIAL FINL INCput | $1,261,000 | +8.5% | 14,900 | +18.3% | 0.01% | +37.5% |
| PPO | New | POLYPORE INTL INCput | $1,283,000 | – | 37,500 | +100.0% | 0.01% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $1,327,000 | +147.6% | 28,974 | +113.8% | 0.01% | +175.0% |
| WCC | New | WESCO INTL INCput | $1,340,000 | – | 16,100 | +100.0% | 0.01% | – |
| EVR | Sell | EVERCORE PARTNERS INCcall | $1,337,000 | -60.3% | 24,200 | -57.0% | 0.01% | -52.2% |
| BTU | Buy | PEABODY ENERGY CORPcall | $1,235,000 | -9.7% | 75,600 | +8.0% | 0.01% | +10.0% |
| XRX | Sell | XEROX CORPput | $1,252,000 | -38.7% | 110,800 | -34.0% | 0.01% | -21.4% |
| PTC | New | PTC INCcall | $1,318,000 | – | 37,200 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORPput | $1,248,000 | +336.4% | 10,000 | +376.2% | 0.01% | +450.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $1,288,000 | +147.2% | 79,390 | +125.1% | 0.01% | +175.0% |
| FLS | Buy | FLOWSERVE CORPcall | $1,285,000 | +239.9% | 16,400 | +241.7% | 0.01% | +266.7% |
| OUTR | Sell | OUTERWALL INCcall | $1,291,000 | -36.9% | 17,800 | -41.4% | 0.01% | -21.4% |
| APA | Sell | APACHE CORPcall | $1,311,000 | -83.9% | 15,800 | -83.3% | 0.01% | -80.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,274,000 | +27.8% | 116,091 | +16.1% | 0.01% | +57.1% |
| NTRS | Buy | NORTHERN TR CORPcall | $1,311,000 | +392.9% | 20,000 | +365.1% | 0.01% | +450.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $1,307,000 | -49.3% | 12,000 | -55.6% | 0.01% | -38.9% |
| GIS | Buy | GENERAL MLS INCcall | $1,296,000 | +26.7% | 25,000 | +22.0% | 0.01% | +57.1% |
| NEE | Sell | NEXTERA ENERGY INCcall | $1,310,000 | -58.9% | 13,700 | -63.2% | 0.01% | -50.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,241,000 | +38.5% | 12,983 | +24.0% | 0.01% | +83.3% |
| ASML | Buy | ASML HOLDING N V | $1,320,000 | +650.0% | 14,145 | +654.8% | 0.01% | +1000.0% |
| MYGN | New | MYRIAD GENETICS INCcall | $1,303,000 | – | 38,100 | +100.0% | 0.01% | – |
| GOOGL | Sell | GOOGLE INCput | $1,337,000 | -98.5% | 1,200 | -98.4% | 0.01% | -98.2% |
| MOH | New | MOLINA HEALTHCARE INCcall | $1,247,000 | – | 33,200 | +100.0% | 0.01% | – |
| AGN | Buy | ALLERGAN INCput | $1,315,000 | +39.3% | 10,600 | +24.7% | 0.01% | +57.1% |
| HP | Buy | HELMERICH & PAYNE INCput | $1,258,000 | +137.4% | 11,700 | +85.7% | 0.01% | +175.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $1,272,000 | +84.3% | 22,700 | +62.1% | 0.01% | +120.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,313,000 | +84.4% | 14,078 | +45.1% | 0.01% | +120.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,239,000 | -71.2% | 29,351 | -73.9% | 0.01% | -63.3% |
| MRO | Buy | MARATHON OIL CORP | $1,336,000 | +148.3% | 37,601 | +146.8% | 0.01% | +175.0% |
| MRC | Sell | MRC GLOBAL INCcall | $1,329,000 | -45.0% | 49,300 | -34.2% | 0.01% | -35.3% |
| JBL | Sell | JABIL CIRCUIT INCcall | $1,339,000 | -70.5% | 74,400 | -71.4% | 0.01% | -65.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,282,000 | +152.4% | 147,589 | +148.4% | 0.01% | +175.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $1,262,000 | -73.4% | 24,900 | -72.9% | 0.01% | -66.7% |
| LOCK | New | LIFELOCK INC | $1,249,000 | – | 73,000 | +100.0% | 0.01% | – |
| IBN | Sell | ICICI BK LTDcall | $1,318,000 | -80.2% | 30,100 | -83.2% | 0.01% | -76.1% |
| KSS | Buy | KOHLS CORP | $1,234,000 | +310.0% | 21,730 | +310.0% | 0.01% | +450.0% |
| TS | New | TENARIS S Asponsored adr | $1,242,000 | – | 28,059 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INCcall | $1,124,000 | -80.9% | 26,800 | -80.9% | 0.01% | -75.6% |
| BMS | New | BEMIS INCcall | $1,177,000 | – | 30,000 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $1,201,000 | -67.1% | 22,000 | -65.0% | 0.01% | -60.0% |
| RHI | Buy | ROBERT HALF INTL INCput | $1,183,000 | +86.6% | 28,200 | +86.8% | 0.01% | +150.0% |
| CAVM | New | CAVIUM INC | $1,127,000 | – | 25,776 | +100.0% | 0.01% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,154,000 | -92.1% | 34,870 | -91.5% | 0.01% | -90.2% |
| WU | Buy | WESTERN UN CO | $1,185,000 | +104.7% | 72,481 | +116.0% | 0.01% | +150.0% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lcall | $1,191,000 | +142.1% | 20,700 | +137.9% | 0.01% | +233.3% |
| RBCN | Buy | RUBICON TECHNOLOGY INCcall | $1,200,000 | +2164.2% | 106,300 | +1905.7% | 0.01% | – |
| MDR | Sell | MCDERMOTT INTL INCcall | $1,144,000 | -25.6% | 146,300 | -12.9% | 0.01% | -9.1% |
| FRX | Sell | FOREST LABS INCcall | $1,153,000 | -26.1% | 12,500 | -51.9% | 0.01% | -9.1% |
| IRM | Sell | IRON MTN INC | $1,218,000 | -37.2% | 44,191 | -30.9% | 0.01% | -28.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $1,197,000 | -36.4% | 37,500 | -31.6% | 0.01% | -23.1% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERScall | $1,152,000 | -32.4% | 85,900 | +28.6% | 0.01% | -16.7% |
| GLD | Buy | SPDR GOLD TRUST | $1,210,000 | +7.3% | 9,791 | +0.8% | 0.01% | +25.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,196,000 | -11.5% | 92,900 | -19.5% | 0.01% | +11.1% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDcall | $1,179,000 | -74.0% | 30,800 | -72.7% | 0.01% | -68.8% |
| CYNO | Sell | CYNOSURE INCcl a | $1,204,000 | -24.4% | 41,107 | -31.2% | 0.01% | -9.1% |
| SSW | Buy | SEASPAN CORPcall | $1,201,000 | +1901.7% | 54,400 | +1992.3% | 0.01% | – |
| CCK | Sell | CROWN HOLDINGS INCcall | $1,141,000 | -5.2% | 25,500 | -5.6% | 0.01% | +25.0% |
| LNKD | Sell | LINKEDIN CORP | $1,156,000 | -62.8% | 6,248 | -56.4% | 0.01% | -54.5% |
| CX | Sell | CEMEX SAB DE CVcall | $1,159,000 | -83.8% | 91,776 | -84.8% | 0.01% | -80.0% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $1,180,000 | 0.0% | 50,000 | -10.4% | 0.01% | +25.0% |
| MKL | Buy | MARKEL CORPput | $1,192,000 | +71.3% | 2,000 | +66.7% | 0.01% | +100.0% |
| CVA | Sell | COVANTA HLDG CORPcall | $1,112,000 | -71.4% | 61,600 | -71.8% | 0.01% | -63.0% |
| MPC | Sell | MARATHON PETE CORPcall | $1,140,000 | -94.6% | 13,100 | -94.3% | 0.01% | -93.2% |
| CVA | Sell | COVANTA HLDG CORP | $1,167,000 | -61.5% | 64,666 | -62.2% | 0.01% | -52.4% |
| GMLP | Buy | GOLAR LNG PARTNERS LPcall | $1,199,000 | +1031.1% | 40,100 | +1045.7% | 0.01% | +900.0% |
| SYT | Sell | SYNGENTA AGput | $1,190,000 | -24.4% | 15,700 | -20.3% | 0.01% | -9.1% |
| CEVA | Sell | CEVA INCput | $1,212,000 | -71.9% | 69,000 | -75.6% | 0.01% | -66.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $1,164,000 | -12.9% | 33,000 | +1.5% | 0.01% | +11.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,112,000 | -59.2% | 26,218 | -67.8% | 0.01% | -47.4% |
| HD | Sell | HOME DEPOT INC | $1,176,000 | -92.5% | 14,862 | -92.2% | 0.01% | -90.8% |
| AVAV | New | AEROVIRONMENT INC | $1,186,000 | – | 29,470 | +100.0% | 0.01% | – |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $1,137,000 | +619.6% | 35,423 | +684.7% | 0.01% | +900.0% |
| TMUS | New | T-MOBILE US INCput | $1,156,000 | – | 35,000 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,199,000 | – | 22,908 | +100.0% | 0.01% | – |
| SIAL | Sell | SIGMA ALDRICH CORPcall | $1,149,000 | -46.6% | 12,300 | -46.3% | 0.01% | -33.3% |
| CERN | Sell | CERNER CORPcall | $1,164,000 | -81.5% | 20,700 | -81.6% | 0.01% | -77.3% |
| HRL | New | HORMEL FOODS CORPcall | $1,168,000 | – | 23,700 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,216,000 | -28.1% | 23,000 | -35.5% | 0.01% | -16.7% |
| ERF | Sell | ENERPLUS CORPput | $1,156,000 | -75.1% | 57,700 | -77.4% | 0.01% | -68.8% |
| FIZZ | NATIONAL BEVERAGE CORPput | $1,182,000 | -3.3% | 60,600 | 0.0% | 0.01% | +11.1% | |
| FAST | Sell | FASTENAL COcall | $1,198,000 | -95.1% | 24,300 | -95.3% | 0.01% | -94.2% |
| HSP | Buy | HOSPIRA INCput | $1,180,000 | +81.0% | 27,300 | +72.8% | 0.01% | +100.0% |
| WBMD | Buy | WEBMD HEALTH CORPcall | $1,164,000 | +7.1% | 28,100 | +2.2% | 0.01% | +25.0% |
| LOW | Sell | LOWES COS INC | $1,119,000 | -72.8% | 22,892 | -72.5% | 0.01% | -65.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,226,000 | +221.8% | 37,726 | +256.2% | 0.01% | +233.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPput | $1,120,000 | +46.4% | 23,000 | +36.9% | 0.01% | +100.0% |
| TRIP | New | TRIPADVISOR INC | $1,137,000 | – | 12,551 | +100.0% | 0.01% | – |
| FIO | Buy | FUSION-IO INCput | $1,225,000 | +40.6% | 116,400 | +19.1% | 0.01% | +66.7% |
| GNCIQ | New | GNC HLDGS INCcall | $1,144,000 | – | 26,000 | +100.0% | 0.01% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORPcall | $1,195,000 | -33.6% | 65,900 | -32.6% | 0.01% | -23.1% |
| NUE | Sell | NUCOR CORPcall | $1,137,000 | -76.1% | 22,500 | -74.7% | 0.01% | -69.7% |
| WYNN | Sell | WYNN RESORTS LTDcall | $1,200,000 | -21.8% | 5,400 | -31.6% | 0.01% | -9.1% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRcall | $1,207,000 | +20.2% | 47,900 | +18.6% | 0.01% | +42.9% |
| SFUN | New | SOUFUN HLDGS LTDadr | $1,145,000 | – | 16,737 | +100.0% | 0.01% | – |
| FTK | New | FLOTEK INDS INC DELcall | $1,217,000 | – | 43,700 | +100.0% | 0.01% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $1,193,000 | -78.6% | 14,400 | -64.3% | 0.01% | -74.4% |
| STMP | Buy | STAMPS COM INC | $1,113,000 | +61.8% | 33,139 | +102.9% | 0.01% | +100.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,143,000 | -65.2% | 14,338 | -64.1% | 0.01% | -56.5% |
| SPLS | Sell | STAPLES INCcall | $1,158,000 | -51.3% | 102,100 | -31.8% | 0.01% | -41.2% |
| WNC | Buy | WABASH NATL CORP | $1,192,000 | +57.9% | 86,642 | +41.8% | 0.01% | +100.0% |
| CENX | Buy | CENTURY ALUM COcall | $1,166,000 | +507.3% | 88,300 | +379.9% | 0.01% | +900.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $1,211,000 | +52.9% | 20,900 | +41.2% | 0.01% | +66.7% |
| BCE | Sell | BCE INCcall | $1,152,000 | -43.5% | 26,700 | -43.3% | 0.01% | -28.6% |
| ATW | Buy | ATWOOD OCEANICS INCput | $1,149,000 | +169.1% | 22,800 | +185.0% | 0.01% | +233.3% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lput | $1,136,000 | +1059.2% | 215,900 | +1208.5% | 0.01% | +900.0% |
| MIDD | New | MIDDLEBY CORP | $1,145,000 | – | 4,333 | +100.0% | 0.01% | – |
| RDN | Sell | RADIAN GROUP INCcall | $1,207,000 | -73.7% | 80,300 | -75.3% | 0.01% | -68.8% |
| RMBS | Buy | RAMBUS INC DELcall | $1,136,000 | +154.7% | 105,700 | +124.4% | 0.01% | +233.3% |
| SF | Sell | STIFEL FINL CORPcall | $1,130,000 | -80.0% | 22,700 | -80.7% | 0.01% | -74.4% |
| EMC | Sell | E M C CORP MASSput | $1,173,000 | -15.8% | 42,800 | -22.7% | 0.01% | 0.0% |
| AINV | Buy | APOLLO INVT CORPcall | $1,181,000 | +6.0% | 142,100 | +8.1% | 0.01% | +25.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $1,156,000 | -14.4% | 24,200 | -19.9% | 0.01% | +11.1% |
| HLF | Sell | HERBALIFE LTDcall | $1,116,000 | -87.7% | 19,500 | -83.1% | 0.01% | -84.1% |
| ADSK | Sell | AUTODESK INC | $1,147,000 | -78.4% | 23,314 | -77.9% | 0.01% | -73.0% |
| Z | Sell | ZILLOW INCput | $1,154,000 | -49.9% | 13,100 | -53.5% | 0.01% | -37.5% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $1,125,000 | +1306.2% | 16,400 | +1071.4% | 0.01% | +900.0% |
| MTOR | Sell | MERITOR INCcall | $1,188,000 | -10.3% | 97,000 | -23.6% | 0.01% | +11.1% |
| MDP | Buy | MEREDITH CORPcall | $1,184,000 | +5.3% | 25,500 | +17.5% | 0.01% | +25.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $1,115,000 | +3.9% | 31,600 | +2.9% | 0.01% | +42.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,150,000 | – | 14,883 | +100.0% | 0.01% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $1,133,000 | +50.7% | 21,200 | +26.2% | 0.01% | +100.0% |
| PLCM | Buy | POLYCOM INC | $1,182,000 | +186.2% | 86,158 | +134.3% | 0.01% | +233.3% |
| CSTM | New | CONSTELLIUM NVcall | $1,189,000 | – | 40,500 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INCcall | $1,199,000 | -82.4% | 16,300 | -83.4% | 0.01% | -79.2% |
| MMM | Buy | 3M COcall | $1,180,000 | +110.3% | 8,700 | +117.5% | 0.01% | +150.0% |
| BV | Buy | BAZAARVOICE INC | $1,193,000 | +59.7% | 163,515 | +73.5% | 0.01% | +100.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,163,000 | +365.2% | 120,547 | +373.0% | 0.01% | +400.0% |
| WY | Sell | WEYERHAEUSER COput | $1,139,000 | -49.2% | 38,800 | -45.4% | 0.01% | -37.5% |
| ASH | Sell | ASHLAND INC NEW | $1,112,000 | -66.0% | 11,175 | -66.8% | 0.01% | -56.5% |
| HAR | New | HARMAN INTL INDS INC | $1,193,000 | – | 11,210 | +100.0% | 0.01% | – |
| IP | Sell | INTL PAPER COput | $1,170,000 | -71.5% | 25,500 | -69.6% | 0.01% | -65.5% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $1,191,000 | -94.8% | 23,900 | -94.8% | 0.01% | -93.8% |
| CA | Sell | CA INC | $1,212,000 | -56.1% | 39,114 | -52.3% | 0.01% | -47.4% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,165,000 | +356.9% | 36,685 | +271.9% | 0.01% | +400.0% |
| PCYC | Buy | PHARMACYCLICS INCcall | $1,223,000 | +21.7% | 12,200 | +28.4% | 0.01% | +42.9% |
| PCYC | New | PHARMACYCLICS INCput | $1,153,000 | – | 11,500 | +100.0% | 0.01% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INCcall | $1,156,000 | -70.7% | 58,700 | -73.1% | 0.01% | -64.3% |
| RVBD | Sell | RIVERBED TECHNOLOGY INCput | $1,208,000 | -81.9% | 61,300 | -83.4% | 0.01% | -78.7% |
| CSU | Buy | CAPITAL SR LIVING CORPcall | $1,055,000 | +486.1% | 40,600 | +441.3% | 0.01% | +800.0% |
| NEBLQ | Sell | NOBLE CORP PLCput | $1,041,000 | -65.8% | 31,800 | -60.9% | 0.01% | -57.1% |
| JDSU | Sell | JDS UNIPHASE CORP | $1,017,000 | -61.1% | 72,675 | -63.9% | 0.01% | -50.0% |
| PBF | New | PBF ENERGY INCput | $1,063,000 | – | 41,200 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $1,010,000 | -73.0% | 9,900 | -67.2% | 0.01% | -65.4% |
| LPX | Sell | LOUISIANA PAC CORPcall | $995,000 | -74.6% | 59,000 | -72.1% | 0.01% | -66.7% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $1,062,000 | -10.2% | 23,300 | +3.1% | 0.01% | +12.5% |
| EWA | Buy | ISHARESmsci aust etf | $1,045,000 | +511.1% | 40,400 | +477.1% | 0.01% | +800.0% |
| GWW | Buy | GRAINGER W W INCput | $1,061,000 | +177.0% | 4,200 | +180.0% | 0.01% | +200.0% |
| FIVE | Buy | FIVE BELOW INCput | $1,015,000 | +5870.6% | 23,900 | +5875.0% | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INC | $1,081,000 | -85.2% | 22,846 | -84.0% | 0.01% | -82.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,060,000 | -21.8% | 17,472 | -24.6% | 0.01% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,101,000 | – | 34,636 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $1,056,000 | – | 115,500 | +100.0% | 0.01% | – |
| SE | Buy | SPECTRA ENERGY CORPput | $1,012,000 | +153.6% | 27,400 | +144.6% | 0.01% | +200.0% |
| CHUY | New | CHUYS HLDGS INCcall | $1,014,000 | – | 23,500 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HLDGS PLCcall | $1,041,000 | – | 17,700 | +100.0% | 0.01% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $1,075,000 | +233.9% | 33,800 | +231.4% | 0.01% | +350.0% |
| NS | New | NUSTAR ENERGY LPcall | $1,077,000 | – | 19,600 | +100.0% | 0.01% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,106,000 | +380.9% | 26,581 | +451.8% | 0.01% | +350.0% |
| LOGM | Buy | LOGMEIN INC | $1,109,000 | +2672.5% | 24,698 | +1961.6% | 0.01% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INCcall | $1,029,000 | +51.8% | 18,600 | +43.1% | 0.01% | +80.0% |
| LFUS | New | LITTELFUSE INCcall | $1,030,000 | – | 11,000 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INCput | $1,002,000 | – | 34,000 | +100.0% | 0.01% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCput | $1,061,000 | +33.3% | 23,600 | +39.6% | 0.01% | +50.0% |
| TLLP | Sell | TESORO LOGISTICS LPput | $1,078,000 | -58.7% | 17,900 | -64.1% | 0.01% | -50.0% |
| MWW | Sell | MONSTER WORLDWIDE INCcall | $994,000 | -89.8% | 132,800 | -90.2% | 0.01% | -86.8% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $1,109,000 | -45.1% | 43,800 | -48.8% | 0.01% | -35.7% |
| TD | Sell | TORONTO DOMINION BK ONTput | $1,033,000 | -76.5% | 22,000 | -52.8% | 0.01% | -71.0% |
| ANDE | Buy | ANDERSONS INCcall | $1,025,000 | +228.5% | 17,300 | +394.3% | 0.01% | +350.0% |
| DHR | Buy | DANAHER CORP DELput | $998,000 | +379.8% | 13,300 | +392.6% | 0.01% | +800.0% |
| PKT | Buy | PROCERA NETWORKS INC | $1,026,000 | +332.9% | 98,792 | +526.1% | 0.01% | +350.0% |
| AWR | New | AMERICAN STS WTR COcall | $1,024,000 | – | 31,700 | +100.0% | 0.01% | – |
| UNFI | Buy | UNITED NAT FOODS INCput | $993,000 | +213.2% | 14,000 | +233.3% | 0.01% | +350.0% |
| SYMC | Sell | SYMANTEC CORP | $1,062,000 | -18.6% | 53,158 | -3.8% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,077,000 | -96.3% | 26,663 | -96.0% | 0.01% | -95.5% |
| SLXP | Sell | SALIX PHARMACEUTICALS INCcall | $1,109,000 | -8.6% | 10,700 | -20.7% | 0.01% | +12.5% |
| FNV | Sell | FRANCO NEVADA CORP | $1,071,000 | -20.7% | 23,341 | -29.6% | 0.01% | 0.0% |
| WNR | New | WESTERN REFNG INC | $1,086,000 | – | 28,129 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INCput | $1,085,000 | -79.6% | 21,100 | -79.1% | 0.01% | -75.7% |
| ZQKSQ | Sell | QUIKSILVER INCcall | $994,000 | -77.6% | 132,400 | -73.9% | 0.01% | -71.0% |
| ANN | Buy | ANN INCput | $1,083,000 | +29.9% | 26,100 | +14.5% | 0.01% | +50.0% |
| KRFT | Sell | KRAFT FOODS GROUP INCcall | $1,043,000 | -15.1% | 18,600 | -18.4% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,095,000 | -82.3% | 30,503 | -81.7% | 0.01% | -79.1% |
| BPI | Buy | BRIDGEPOINT ED INC | $1,001,000 | +86.8% | 67,205 | +122.0% | 0.01% | +125.0% |
| GGB | Buy | GERDAU S A SPON ADR REP PFDput | $1,004,000 | -13.4% | 156,700 | +6.0% | 0.01% | +12.5% |
| LGF | Buy | LIONS GATE ENTMNT CORPcall | $1,000,000 | +465.0% | 37,400 | +567.9% | 0.01% | +800.0% |
| STNG | Sell | SCORPIO TANKERS INC | $1,023,000 | -92.2% | 102,572 | -90.7% | 0.01% | -90.1% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSput | $1,062,000 | -2.6% | 47,100 | +7.5% | 0.01% | +12.5% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,078,000 | -20.6% | 41,727 | -20.0% | 0.01% | 0.0% |
| CHE | Sell | CHEMED CORP NEWput | $1,064,000 | -9.8% | 11,900 | -22.7% | 0.01% | +12.5% |
| PCL | PLUM CREEK TIMBER CO INCcall | $1,106,000 | -9.6% | 26,300 | 0.0% | 0.01% | 0.0% | |
| WEN | Sell | WENDYS CO | $1,087,000 | -38.6% | 119,138 | -41.3% | 0.01% | -25.0% |
| VTR | Sell | VENTAS INCput | $1,030,000 | -77.3% | 17,000 | -78.5% | 0.01% | -71.9% |
| INT | Buy | WORLD FUEL SVCS CORPcall | $1,045,000 | +26.8% | 23,700 | +24.1% | 0.01% | +50.0% |
| OKS | Sell | ONEOK PARTNERS LPcall | $1,066,000 | -63.8% | 19,900 | -64.5% | 0.01% | -57.1% |
| AFAM | Buy | ALMOST FAMILY INCcall | $1,083,000 | +293.8% | 46,900 | +451.8% | 0.01% | +350.0% |
| GIS | Sell | GENERAL MLS INCput | $1,005,000 | -23.7% | 19,400 | -26.5% | 0.01% | 0.0% |
| BRCM | Sell | BROADCOM CORPcall | $1,032,000 | -75.1% | 32,800 | -76.5% | 0.01% | -69.0% |
| CHE | Buy | CHEMED CORP NEWcall | $1,038,000 | +351.3% | 11,600 | +286.7% | 0.01% | +350.0% |
| SZYM | New | SOLAZYME INCcall | $1,074,000 | – | 92,500 | +100.0% | 0.01% | – |
| EPAC | New | ACTUANT CORPcl a new | $1,101,000 | – | 32,245 | +100.0% | 0.01% | – |
| STRA | New | STRAYER ED INCcall | $1,059,000 | – | 22,800 | +100.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,023,000 | -6.7% | 15,814 | -3.7% | 0.01% | +12.5% |
| IVZ | Buy | INVESCO LTDput | $1,055,000 | +114.9% | 28,500 | +111.1% | 0.01% | +200.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INCcall | $1,054,000 | +32.9% | 105,800 | +16.5% | 0.01% | +50.0% |
| HITT | Buy | HITTITE MICROWAVE CORPcall | $1,072,000 | +479.5% | 17,000 | +466.7% | 0.01% | +800.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,048,000 | -90.4% | 12,900 | -90.5% | 0.01% | -88.2% |
| OWW | Buy | ORBITZ WORLDWIDE INCcall | $1,056,000 | +213.4% | 134,700 | +187.2% | 0.01% | +350.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,092,000 | +47.2% | 37,655 | +16.5% | 0.01% | +80.0% |
| BG | Buy | BUNGE LIMITED | $1,018,000 | +1043.8% | 12,806 | +1077.0% | 0.01% | +800.0% |
| PL | Sell | PROTECTIVE LIFE CORPcall | $1,068,000 | -41.4% | 20,300 | -43.6% | 0.01% | -30.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,036,000 | -21.9% | 29,349 | -22.7% | 0.01% | 0.0% |
| HD | Sell | HOME DEPOT INCput | $1,108,000 | -75.5% | 14,000 | -74.5% | 0.01% | -71.9% |
| WETF | Buy | WISDOMTREE INVTS INCput | $1,106,000 | +924.1% | 84,300 | +1282.0% | 0.01% | +800.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $1,061,000 | -24.6% | 14,300 | -33.2% | 0.01% | -10.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPcall | $1,028,000 | +6.6% | 32,000 | +16.4% | 0.01% | +28.6% |
| IMAX | Sell | IMAX CORPcall | $1,071,000 | -12.6% | 39,200 | -5.8% | 0.01% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRcall | $1,037,000 | – | 25,000 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYS INC | $1,036,000 | -28.5% | 15,756 | -34.9% | 0.01% | -10.0% |
| CTB | New | COOPER TIRE & RUBR COput | $1,013,000 | – | 41,700 | +100.0% | 0.01% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,105,000 | +860.9% | 87,897 | +757.6% | 0.01% | +800.0% |
| WHZT | Buy | WHITING USA TR IIput | $1,025,000 | +8.2% | 79,000 | +9.9% | 0.01% | +28.6% |
| AVP | Sell | AVON PRODS INCcall | $1,091,000 | -41.4% | 74,500 | -31.1% | 0.01% | -30.8% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREput | $1,091,000 | +19.9% | 8,900 | +21.9% | 0.01% | +50.0% |
| SLAB | Sell | SILICON LABORATORIES INCput | $1,024,000 | +16.5% | 19,600 | -3.4% | 0.01% | +50.0% |
| KEYW | New | KEYW HLDG CORP | $997,000 | – | 53,277 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INC | $1,109,000 | -83.8% | 13,277 | -84.0% | 0.01% | -81.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,000,000 | -48.3% | 42,193 | -49.4% | 0.01% | -30.8% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $1,027,000 | – | 15,300 | +100.0% | 0.01% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $1,081,000 | -17.7% | 12,900 | -7.2% | 0.01% | 0.0% |
| CMRE | Buy | COSTAMARE INCcall | $1,026,000 | +262.5% | 47,700 | +207.7% | 0.01% | +350.0% |
| SCTY | Buy | SOLARCITY CORP | $1,029,000 | +41.5% | 16,428 | +28.4% | 0.01% | +80.0% |
| NWPX | Sell | NORTHWEST PIPE COcall | $1,002,000 | -37.0% | 27,700 | -34.2% | 0.01% | -18.2% |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDWcall | $1,058,000 | +442.6% | 109,300 | +337.2% | 0.01% | +800.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $1,093,000 | -64.8% | 44,548 | -22.1% | 0.01% | -59.1% |
| OGE | Buy | OGE ENERGY CORP | $1,011,000 | +12.0% | 27,509 | +3.2% | 0.01% | +50.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $1,056,000 | +175.0% | 20,951 | +191.1% | 0.01% | +200.0% |
| HST | Sell | HOST HOTELS & RESORTS INCput | $1,020,000 | -31.0% | 50,400 | -33.8% | 0.01% | -10.0% |
| RGP | Sell | REGENCY ENERGY PARTNERS L Pcall | $1,089,000 | -68.8% | 40,000 | -69.9% | 0.01% | -62.5% |
| HRS | Sell | HARRIS CORP DELcall | $915,000 | -86.7% | 12,500 | -87.3% | 0.01% | -83.3% |
| CAG | Sell | CONAGRA FOODS INC | $948,000 | -68.6% | 30,561 | -65.9% | 0.01% | -61.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $889,000 | -45.2% | 72,625 | -35.5% | 0.01% | -27.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $977,000 | +131.5% | 9,551 | +103.6% | 0.01% | +166.7% |
| SO | Sell | SOUTHERN COcall | $884,000 | -49.3% | 20,100 | -52.6% | 0.01% | -33.3% |
| TZOO | Buy | TRAVELZOO INCput | $976,000 | +129.1% | 42,600 | +113.0% | 0.01% | +166.7% |
| ORIG | Sell | OCEAN RIG UDW INCput | $890,000 | -35.8% | 50,000 | -30.6% | 0.01% | -20.0% |
| ITC | New | ITC HLDGS CORP | $922,000 | – | 24,676 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $887,000 | +50.3% | 59,700 | +37.2% | 0.01% | +100.0% |
| TZOO | Buy | TRAVELZOO INCcall | $925,000 | +622.7% | 40,400 | +573.3% | 0.01% | +700.0% |
| PACW | New | PACWEST BANCORP DELcall | $976,000 | – | 22,700 | +100.0% | 0.01% | – |
| IPGP | Sell | IPG PHOTONICS CORPput | $881,000 | -90.6% | 12,400 | -89.8% | 0.01% | -87.7% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $966,000 | – | 19,830 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $976,000 | +14.3% | 19,000 | +15.6% | 0.01% | +33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $972,000 | -2.2% | 37,200 | -10.8% | 0.01% | +14.3% |
| AYI | Buy | ACUITY BRANDS INCcall | $955,000 | +48.1% | 7,200 | +22.0% | 0.01% | +100.0% |
| IYR | Sell | ISHARESput | $914,000 | -68.2% | 13,500 | -70.3% | 0.01% | -60.0% |
| SAVE | New | SPIRIT AIRLS INC | $964,000 | – | 16,224 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARESu.s. real es etf | $962,000 | -14.6% | 14,207 | -20.5% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $914,000 | -25.3% | 12,533 | -24.3% | 0.01% | -11.1% |
| GCI | Sell | GANNETT INCput | $977,000 | -80.1% | 35,400 | -78.7% | 0.01% | -76.5% |
| COHU | Buy | COHU INCcall | $937,000 | +127.4% | 87,200 | +122.4% | 0.01% | +166.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $888,000 | +14.1% | 10,913 | +18.0% | 0.01% | +60.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $920,000 | +1.5% | 65,400 | +31.1% | 0.01% | +33.3% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $974,000 | -14.5% | 9,235 | -1.3% | 0.01% | 0.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LPput | $946,000 | -23.2% | 15,200 | -45.3% | 0.01% | -11.1% |
| TDW | New | TIDEWATER INC | $927,000 | – | 19,072 | +100.0% | 0.01% | – |
| CRUS | Sell | CIRRUS LOGIC INCput | $882,000 | -70.1% | 44,400 | -69.2% | 0.01% | -61.9% |
| LPI | Sell | LAREDO PETROLEUM INCcall | $923,000 | -9.7% | 35,700 | -3.3% | 0.01% | +14.3% |
| INFN | Buy | INFINERA CORPORATIONput | $939,000 | +82.7% | 103,400 | +96.6% | 0.01% | +100.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $967,000 | -73.6% | 59,900 | -70.8% | 0.01% | -69.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $946,000 | – | 1,666 | +100.0% | 0.01% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $949,000 | +2611.4% | 22,400 | +2882.7% | 0.01% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDput | $935,000 | +165.6% | 204,600 | +265.4% | 0.01% | +300.0% |
| ING | Sell | ING GROEP N Vput | $963,000 | -19.3% | 67,600 | -20.7% | 0.01% | 0.0% |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $975,000 | +971.4% | 213,345 | +1371.3% | 0.01% | +700.0% |
| SVU | Sell | SUPERVALU INCcall | $906,000 | -78.7% | 132,500 | -77.3% | 0.01% | -73.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $981,000 | +571.9% | 8,300 | +506.3% | 0.01% | +700.0% |
| KRO | Sell | KRONOS WORLDWIDE INCcall | $934,000 | -43.0% | 56,000 | -35.0% | 0.01% | -27.3% |
| PKT | Buy | PROCERA NETWORKS INCcall | $897,000 | +77.6% | 86,300 | +156.8% | 0.01% | +100.0% |
| CTRX | Sell | CATAMARAN CORPput | $936,000 | -30.3% | 20,900 | -26.1% | 0.01% | -11.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $917,000 | -80.9% | 42,300 | -78.6% | 0.01% | -76.5% |
| FCEL | New | FUELCELL ENERGY INCcall | $945,000 | – | 381,100 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAP MGMT INCcall | $898,000 | -84.5% | 81,800 | -85.9% | 0.01% | -80.0% |
| OII | Buy | OCEANEERING INTL INC | $971,000 | +833.7% | 13,514 | +928.5% | 0.01% | +700.0% |
| MS | New | MORGAN STANLEY | $989,000 | – | 31,646 | +100.0% | 0.01% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $905,000 | – | 36,960 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC NEWcall | $901,000 | -35.0% | 15,200 | -31.8% | 0.01% | -20.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $911,000 | +52.9% | 13,427 | +35.4% | 0.01% | +100.0% |
| OPK | Sell | OPKO HEALTH INCput | $925,000 | -53.2% | 99,300 | -57.6% | 0.01% | -42.9% |
| ORIG | Sell | OCEAN RIG UDW INCcall | $890,000 | -20.2% | 50,000 | -13.6% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $884,000 | +569.7% | 27,900 | +436.5% | 0.01% | +700.0% |
| PRLB | Sell | PROTO LABS INCcall | $961,000 | -28.2% | 14,200 | -24.5% | 0.01% | -11.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $990,000 | -50.6% | 49,800 | -41.9% | 0.01% | -42.9% |
| QLIK | Buy | QLIK TECHNOLOGIES INCput | $968,000 | +12.6% | 36,400 | +12.7% | 0.01% | +33.3% |
| AVT | Buy | AVNET INC | $991,000 | +182.3% | 21,312 | +168.1% | 0.01% | +300.0% |
| MITL | Buy | MITEL NETWORKS CORPcall | $908,000 | +276.8% | 85,700 | +258.6% | 0.01% | +300.0% |
| ABEV | Buy | AMBEV SAput | $928,000 | +2009.1% | 125,200 | +1986.7% | 0.01% | – |
| QUNR | New | QUNAR CAYMAN IS LTDput | $881,000 | – | 28,800 | +100.0% | 0.01% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LPcall | $938,000 | -71.5% | 28,000 | -71.1% | 0.01% | -65.2% |
| RL | Sell | RALPH LAUREN CORPcall | $934,000 | -67.1% | 5,800 | -64.0% | 0.01% | -60.0% |
| EOG | Sell | EOG RES INC | $907,000 | -96.8% | 6,373 | -96.2% | 0.01% | -95.9% |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $944,000 | -66.5% | 24,800 | -69.0% | 0.01% | -60.0% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcall | $951,000 | -94.7% | 55,300 | -95.2% | 0.01% | -93.7% |
| PVAHQ | Buy | PENN VA CORPcall | $985,000 | +146.2% | 56,300 | +32.8% | 0.01% | +166.7% |
| NVO | New | NOVO-NORDISK A Sput | $918,000 | – | 20,100 | +100.0% | 0.01% | – |
| ARUN | Sell | ARUBA NETWORKS INCput | $938,000 | -6.9% | 50,000 | -11.2% | 0.01% | +14.3% |
| BAX | New | BAXTER INTL INC | $905,000 | – | 12,300 | +100.0% | 0.01% | – |
| YELP | Sell | YELP INCcall | $962,000 | -86.2% | 12,500 | -87.6% | 0.01% | -83.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $947,000 | -18.2% | 74,500 | -3.5% | 0.01% | 0.0% |
| PTC | Buy | PTC INCput | $921,000 | +3189.3% | 26,000 | +3150.0% | 0.01% | – |
| VGR | Sell | VECTOR GROUP LTDput | $903,000 | +23.5% | 41,900 | -6.1% | 0.01% | +60.0% |
| BBBY | New | BED BATH & BEYOND INC | $926,000 | – | 13,460 | +100.0% | 0.01% | – |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONScall | $896,000 | -43.1% | 41,500 | -39.5% | 0.01% | -27.3% |
| ARAY | Sell | ACCURAY INC | $917,000 | -42.4% | 95,524 | -47.8% | 0.01% | -27.3% |
| ROST | Sell | ROSS STORES INCcall | $924,000 | -89.9% | 12,900 | -89.4% | 0.01% | -87.5% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCcall | $992,000 | – | 95,500 | +100.0% | 0.01% | – |
| TEN | Sell | TENNECO INCput | $929,000 | -75.1% | 16,000 | -75.8% | 0.01% | -69.2% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $941,000 | -70.8% | 67,392 | -79.9% | 0.01% | -63.6% |
| BIG | Sell | BIG LOTS INCput | $954,000 | -73.0% | 25,200 | -77.0% | 0.01% | -68.0% |
| BJRI | New | BJS RESTAURANTS INCcall | $981,000 | – | 30,000 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $919,000 | +352.7% | 10,098 | +346.8% | 0.01% | +700.0% |
| NGD | Buy | NEW GOLD INC CDAcall | $906,000 | +292.2% | 185,700 | +322.0% | 0.01% | +300.0% |
| DE | Buy | DEERE & CO | $942,000 | +167.6% | 10,372 | +169.1% | 0.01% | +300.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $965,000 | -90.3% | 12,100 | -89.7% | 0.01% | -88.4% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $913,000 | – | 21,446 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $887,000 | -75.1% | 18,000 | -75.5% | 0.01% | -68.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INCcall | $889,000 | +659.8% | 40,100 | +591.4% | 0.01% | +700.0% |
| AFL | New | AFLAC INC | $949,000 | – | 15,051 | +100.0% | 0.01% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $932,000 | +52.3% | 90,700 | +55.8% | 0.01% | +100.0% |
| PKG | Buy | PACKAGING CORP AMER | $958,000 | +154.1% | 13,614 | +128.5% | 0.01% | +166.7% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCput | $948,000 | +246.0% | 67,600 | +217.4% | 0.01% | +300.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $939,000 | +49.8% | 18,080 | +53.1% | 0.01% | +100.0% |
| PNY | Buy | PIEDMONT NAT GAS INCput | $952,000 | +463.3% | 26,900 | +427.5% | 0.01% | +700.0% |
| MRO | Sell | MARATHON OIL CORPput | $924,000 | -65.4% | 26,000 | -65.7% | 0.01% | -57.9% |
| CP | Sell | CANADIAN PAC RY LTDput | $903,000 | -81.6% | 6,000 | -81.5% | 0.01% | -76.5% |
| AGU | Buy | AGRIUM INC | $956,000 | +70.7% | 9,800 | +60.3% | 0.01% | +100.0% |
| AYI | New | ACUITY BRANDS INCput | $955,000 | – | 7,200 | +100.0% | 0.01% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N Vcall | $912,000 | -18.0% | 43,500 | -32.7% | 0.01% | 0.0% |
| VPRT | Buy | VISTAPRINT N Vcall | $881,000 | +14583.3% | 17,900 | +17800.0% | 0.01% | – |
| SNMX | Buy | SENOMYX INC | $980,000 | +476.5% | 91,883 | +173.7% | 0.01% | +700.0% |
| TTM | Sell | TATA MTRS LTDcall | $903,000 | -79.2% | 25,500 | -81.9% | 0.01% | -73.3% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $938,000 | -18.0% | 69,667 | -7.9% | 0.01% | 0.0% |
| LMOS | Buy | LUMOS NETWORKS CORPput | $985,000 | +588.8% | 73,700 | +983.8% | 0.01% | +700.0% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDput | $973,000 | -37.6% | 17,900 | -43.0% | 0.01% | -27.3% |
| WUBA | New | 58 COM INCspon adr rep a | $924,000 | – | 22,186 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $919,000 | -78.5% | 5,600 | -80.1% | 0.01% | -73.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $935,000 | +6133.3% | 23,300 | +5725.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $936,000 | -31.1% | 46,287 | -33.8% | 0.01% | -11.1% |
| BPL | Sell | BUCKEYE PARTNERS L Pcall | $916,000 | -74.1% | 12,200 | -75.5% | 0.01% | -68.0% |
| GE | New | GENERAL ELECTRIC CO | $935,000 | – | 36,119 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INCcall | $921,000 | – | 20,100 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $930,000 | -68.9% | 5,700 | -71.6% | 0.01% | -61.9% |
| CXO | New | CONCHO RES INC | $942,000 | – | 7,688 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORPput | $805,000 | – | 8,000 | +100.0% | 0.01% | – |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $854,000 | +32.8% | 36,200 | 0.0% | 0.01% | +75.0% | |
| YRCW | New | YRC WORLDWIDE INCput | $779,000 | – | 34,600 | +100.0% | 0.01% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcall | $768,000 | -36.3% | 10,100 | -42.3% | 0.01% | -12.5% |
| ZLC | Buy | ZALE CORP NEWput | $805,000 | +38.1% | 38,500 | +4.1% | 0.01% | +75.0% |
| SSW | Sell | SEASPAN CORPput | $786,000 | -60.0% | 35,600 | -58.5% | 0.01% | -50.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $765,000 | +2842.3% | 34,751 | +2619.2% | 0.01% | – |
| JWN | NORDSTROM INCput | $768,000 | +1.1% | 12,300 | 0.0% | 0.01% | +40.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $760,000 | +47.3% | 38,000 | +28.4% | 0.01% | +75.0% |
| PRXL | New | PAREXEL INTL CORPcall | $849,000 | – | 15,700 | +100.0% | 0.01% | – |
| APU | Buy | AMERIGAS PARTNERS L Pcall | $803,000 | +140.4% | 19,000 | +153.3% | 0.01% | +250.0% |
| IDCC | Sell | INTERDIGITAL INCput | $814,000 | -56.0% | 24,600 | -60.8% | 0.01% | -46.2% |
| XON | Sell | INTREXON CORPcall | $776,000 | -35.9% | 29,500 | -42.0% | 0.01% | -12.5% |
| WLL | New | WHITING PETE CORP NEW | $783,000 | – | 11,283 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $810,000 | -47.3% | 50,400 | -44.7% | 0.01% | -36.4% |
| EXPR | Buy | EXPRESS INCput | $819,000 | +415.1% | 51,600 | +507.1% | 0.01% | +600.0% |
| GGB | Buy | GERDAU S A SPON ADR REP PFDsponsored adr | $826,000 | +24.6% | 128,862 | +52.3% | 0.01% | +40.0% |
| ASH | New | ASHLAND INC NEWcall | $846,000 | – | 8,500 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INCcall | $867,000 | -47.5% | 5,100 | -55.7% | 0.01% | -36.4% |
| ERIC | Buy | ERICSSONcall | $768,000 | +84.6% | 57,600 | +69.4% | 0.01% | +133.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $785,000 | +33.7% | 22,255 | +55.9% | 0.01% | +75.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $847,000 | -70.0% | 12,200 | -71.4% | 0.01% | -65.0% |
| ISIL | Buy | INTERSIL CORPcl a | $782,000 | +3300.0% | 60,522 | +2879.9% | 0.01% | – |
| GG | Sell | GOLDCORP INC NEW | $875,000 | -82.5% | 35,722 | -84.5% | 0.01% | -80.0% |
| ENOC | Buy | ENERNOC INCcall | $831,000 | +63.6% | 37,300 | +26.4% | 0.01% | +75.0% |
| PLUG | New | PLUG POWER INCput | $800,000 | – | 112,700 | +100.0% | 0.01% | – |
| NDRO | Buy | ENDURO RTY TRput | $799,000 | +965.3% | 63,800 | +929.0% | 0.01% | +600.0% |
| PII | Sell | POLARIS INDS INCput | $768,000 | -76.8% | 5,500 | -75.8% | 0.01% | -69.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $796,000 | +177.4% | 36,302 | +120.0% | 0.01% | +250.0% |
| R108 | Sell | ENERGIZER HLDGS INCput | $776,000 | -78.1% | 7,700 | -76.5% | 0.01% | -72.0% |
| ATO | New | ATMOS ENERGY CORPcall | $829,000 | – | 17,600 | +100.0% | 0.01% | – |
| ACAS | Buy | AMERICAN CAP LTDcall | $848,000 | +332.7% | 53,700 | +329.6% | 0.01% | +600.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPput | $761,000 | +463.7% | 20,900 | +301.9% | 0.01% | +600.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRput | $849,000 | +337.6% | 33,700 | +332.1% | 0.01% | +600.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $848,000 | -80.0% | 41,272 | -68.0% | 0.01% | -76.7% |
| GWW | Sell | GRAINGER W W INCcall | $834,000 | -59.7% | 3,300 | -59.3% | 0.01% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $804,000 | -9.8% | 12,500 | -5.3% | 0.01% | +16.7% |
| BG | Buy | BUNGE LIMITEDput | $803,000 | +214.9% | 10,100 | +225.8% | 0.01% | +250.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $806,000 | +39.4% | 79,345 | +31.7% | 0.01% | +75.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $775,000 | +5435.7% | 35,134 | +4603.3% | 0.01% | – |
| TBT | Sell | PROSHARES TRcall | $811,000 | -86.2% | 12,000 | -83.8% | 0.01% | -82.9% |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $792,000 | – | 26,433 | +100.0% | 0.01% | – |
| TBT | Sell | PROSHARES TRput | $811,000 | -87.0% | 12,000 | -84.8% | 0.01% | -83.7% |
| GRPN | Sell | GROUPON INCcall | $771,000 | -55.0% | 98,300 | -32.5% | 0.01% | -41.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcall | $782,000 | +25.1% | 20,500 | +5.1% | 0.01% | +75.0% |
| MHK | Buy | MOHAWK INDS INCput | $761,000 | +1591.1% | 5,600 | +1766.7% | 0.01% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDput | $852,000 | +10550.0% | 70,500 | +14000.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORPput | $871,000 | -34.2% | 10,500 | -33.1% | 0.01% | -22.2% |
| O | Buy | REALTY INCOME CORP | $789,000 | +28.9% | 19,300 | +17.7% | 0.01% | +75.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $855,000 | -65.9% | 12,000 | -66.9% | 0.01% | -58.8% |
| OZRK | New | BANK OF THE OZARKS INCput | $783,000 | – | 11,500 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $845,000 | – | 15,670 | +100.0% | 0.01% | – |
| MERC | New | MERCER INTL INC | $770,000 | – | 102,600 | +100.0% | 0.01% | – |
| PAY | Sell | VERIFONE SYS INC | $791,000 | -79.9% | 23,378 | -84.0% | 0.01% | -74.1% |
| DMLP | Buy | DORCHESTER MINERALS LPput | $768,000 | +193.1% | 29,300 | +190.1% | 0.01% | +250.0% |
| RGA | New | REINSURANCE GROUP AMER INC | $860,000 | – | 10,800 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INCcall | $793,000 | +891.2% | 13,100 | +835.7% | 0.01% | +600.0% |
| RENT | Sell | RENTRAK CORPcall | $796,000 | -58.3% | 13,200 | -73.8% | 0.01% | -46.2% |
| VEEV | Sell | VEEVA SYS INCput | $862,000 | -21.7% | 32,300 | -5.8% | 0.01% | -12.5% |
| REN | Sell | RESOLUTE ENERGY CORPcall | $869,000 | -64.6% | 120,700 | -55.6% | 0.01% | -58.8% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEWcall | $771,000 | -14.0% | 10,000 | -6.5% | 0.01% | +16.7% |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $809,000 | +200.7% | 11,000 | +175.0% | 0.01% | +250.0% |
| HRS | Sell | HARRIS CORP DELput | $790,000 | -42.3% | 10,800 | -44.9% | 0.01% | -30.0% |
| DIOD | New | DIODES INCcall | $765,000 | – | 29,300 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INCcall | $830,000 | +36.7% | 21,900 | +16.5% | 0.01% | +75.0% |
| HRB | New | BLOCK H & R INC | $868,000 | – | 28,764 | +100.0% | 0.01% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $870,000 | +28.7% | 26,118 | +22.2% | 0.01% | +40.0% |
| MTZ | New | MASTEC INCcall | $808,000 | – | 18,600 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $773,000 | – | 46,898 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INCcall | $868,000 | +96.4% | 40,100 | +102.5% | 0.01% | +133.3% |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $871,000 | +299.5% | 29,400 | +230.3% | 0.01% | +250.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $759,000 | +406.0% | 19,776 | +345.9% | 0.01% | +600.0% |
| SCSC | Buy | SCANSOURCE INCcall | $815,000 | +379.4% | 20,000 | +400.0% | 0.01% | +600.0% |
| ACCL | New | ACCELRYS INCcall | $810,000 | – | 65,000 | +100.0% | 0.01% | – |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $803,000 | +80.9% | 33,447 | +117.3% | 0.01% | +133.3% |
| CRAY | Buy | CRAY INCcall | $818,000 | +309.0% | 21,900 | +200.0% | 0.01% | +600.0% |
| MAIN | New | MAIN STREET CAPITAL CORPcall | $779,000 | – | 23,700 | +100.0% | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRput | $777,000 | -80.8% | 12,000 | -80.2% | 0.01% | -75.0% |
| CSGP | New | COSTAR GROUP INC | $797,000 | – | 4,266 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $798,000 | +7880.0% | 14,266 | +7825.6% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $872,000 | – | 39,026 | +100.0% | 0.01% | – |
| TYC | Sell | TYCO INTERNATIONAL LTD | $769,000 | -52.5% | 18,145 | -54.0% | 0.01% | -36.4% |
| TYC | Sell | TYCO INTERNATIONAL LTDcall | $852,000 | -18.6% | 20,100 | -21.2% | 0.01% | 0.0% |
| SGI | Buy | SILICON GRAPHICS INTL CORPput | $861,000 | -8.3% | 70,100 | +0.1% | 0.01% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $807,000 | – | 9,492 | +100.0% | 0.01% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $852,000 | -15.6% | 15,660 | -23.0% | 0.01% | 0.0% |
| HSP | Buy | HOSPIRA INC | $788,000 | +26.3% | 18,228 | +20.5% | 0.01% | +75.0% |
| LOW | Sell | LOWES COS INCcall | $851,000 | -88.2% | 17,400 | -88.1% | 0.01% | -86.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $800,000 | +281.0% | 17,880 | +287.3% | 0.01% | +600.0% |
| TUMI | Buy | TUMI HLDGS INC | $791,000 | +8.4% | 34,914 | +7.9% | 0.01% | +40.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORPcall | $806,000 | -6.6% | 55,100 | -13.9% | 0.01% | +16.7% |
| SWI | Sell | SOLARWINDS INCcall | $853,000 | -73.8% | 20,000 | -76.7% | 0.01% | -69.6% |
| JIVE | Sell | JIVE SOFTWARE INC | $820,000 | -30.6% | 102,391 | -2.6% | 0.01% | -12.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INCput | $831,000 | +10.9% | 12,800 | +28.0% | 0.01% | +40.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $814,000 | -65.4% | 34,500 | -72.4% | 0.01% | -56.2% |
| TDG | New | TRANSDIGM GROUP INC | $797,000 | – | 4,300 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP INDput | $811,000 | -81.5% | 16,000 | -81.2% | 0.01% | -77.4% |
| TRP | Buy | TRANSCANADA CORP | $825,000 | +161.9% | 18,131 | +162.9% | 0.01% | +250.0% |
| IAG | Buy | IAMGOLD CORP | $864,000 | +9.9% | 245,437 | +4.0% | 0.01% | +40.0% |
| IAG | Sell | IAMGOLD CORPput | $862,000 | -7.6% | 245,000 | -12.6% | 0.01% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $863,000 | -70.0% | 19,705 | -74.6% | 0.01% | -65.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCput | $781,000 | -58.2% | 9,800 | -63.0% | 0.01% | -46.2% |
| JNY | JONES GROUP INCput | $777,000 | +0.1% | 51,900 | 0.0% | 0.01% | +40.0% | |
| SAVE | Buy | SPIRIT AIRLS INCcall | $838,000 | +71.0% | 14,100 | +30.6% | 0.01% | +133.3% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $826,000 | -35.1% | 11,700 | -28.7% | 0.01% | -22.2% |
| STAA | New | STAAR SURGICAL CO | $820,000 | – | 43,592 | +100.0% | 0.01% | – |
| FXI | Buy | ISHARESput | $770,000 | +60.4% | 21,500 | +72.0% | 0.01% | +133.3% |
| CME | Sell | CME GROUP INCput | $836,000 | -60.4% | 11,300 | -58.0% | 0.01% | -53.3% |
| IMGN | New | IMMUNOGEN INCput | $821,000 | – | 55,000 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO L P DEL | $832,000 | – | 36,402 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $843,000 | – | 12,600 | +100.0% | 0.01% | – |
| 6699SC | New | ISHARESmsci uk etf | $788,000 | – | 38,267 | +100.0% | 0.01% | – |
| THO | Sell | THOR INDS INCcall | $782,000 | -24.3% | 12,800 | -31.6% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BKS INCcall | $859,000 | -79.2% | 21,600 | -80.8% | 0.01% | -75.9% |
| SWFT | Sell | SWIFT TRANSN COcall | $871,000 | -33.9% | 35,200 | -40.6% | 0.01% | -22.2% |
| CWT | New | CALIFORNIA WTR SVC GROUPcall | $759,000 | – | 31,700 | +100.0% | 0.01% | – |
| KZ | Buy | KONGZHONG CORPcall | $774,000 | +327.6% | 67,500 | +170.0% | 0.01% | +600.0% |
| KBH | Buy | KB HOME | $773,000 | +156.8% | 45,473 | +175.7% | 0.01% | +250.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $768,000 | +514.4% | 9,406 | +458.9% | 0.01% | +600.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $849,000 | -67.3% | 39,156 | -63.3% | 0.01% | -61.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $820,000 | -46.9% | 5,526 | -53.9% | 0.01% | -36.4% |
| CPHD | Sell | CEPHEIDcall | $799,000 | -61.6% | 15,500 | -65.2% | 0.01% | -53.3% |
| TGP | New | TEEKAY LNG PARTNERS L Pcall | $777,000 | – | 18,800 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RES INCcall | $769,000 | -75.3% | 14,200 | -73.7% | 0.01% | -68.2% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $784,000 | – | 13,809 | +100.0% | 0.01% | – |
| ASGN | New | ON ASSIGNMENT INCcall | $868,000 | – | 22,500 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $828,000 | -42.5% | 37,596 | -50.1% | 0.01% | -30.0% |
| OPK | Sell | OPKO HEALTH INC | $839,000 | -43.8% | 90,039 | -49.1% | 0.01% | -30.0% |
| FORM | Buy | FORMFACTOR INCcall | $779,000 | +280.0% | 121,900 | +256.4% | 0.01% | +600.0% |
| KELYA | Sell | KELLY SVCS INCcall | $655,000 | -58.4% | 27,600 | -56.3% | 0.01% | -45.5% |
| T | Sell | AT&T INC | $686,000 | -80.2% | 19,567 | -80.1% | 0.01% | -75.0% |
| AVHI | New | AV HOMES INCput | $722,000 | – | 39,900 | +100.0% | 0.01% | – |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lput | $679,000 | +41.2% | 11,800 | +38.8% | 0.01% | +100.0% |
| AVAV | New | AEROVIRONMENT INCput | $725,000 | – | 18,000 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA INCput | $745,000 | -86.2% | 57,900 | -88.6% | 0.01% | -84.2% |
| AGN | Sell | ALLERGAN INCcall | $757,000 | -80.6% | 6,100 | -82.6% | 0.01% | -77.8% |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS Icall | $673,000 | – | 46,500 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $718,000 | +1096.7% | 96,852 | +1084.7% | 0.01% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $696,000 | -68.1% | 37,600 | -64.8% | 0.01% | -60.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INCput | $672,000 | – | 18,000 | +100.0% | 0.01% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $704,000 | -83.8% | 32,764 | -85.4% | 0.01% | -80.0% |
| ANSS | Sell | ANSYS INCcall | $716,000 | -40.5% | 9,300 | -32.6% | 0.01% | -25.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $730,000 | +147.5% | 73,692 | +234.2% | 0.01% | +200.0% |
| ARCC | Buy | ARES CAP CORPput | $714,000 | +628.6% | 40,500 | +636.4% | 0.01% | +500.0% |
| ASBWS | Sell | ASSOCIATED BANC CORP*w exp 11/21/201 | $660,000 | -15.2% | 282,041 | -11.1% | 0.01% | +20.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $724,000 | – | 11,155 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCcall | $694,000 | -92.1% | 10,700 | -92.7% | 0.01% | -90.2% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $673,000 | +241.6% | 32,194 | +234.0% | 0.01% | +500.0% |
| AZO | New | AUTOZONE INC | $725,000 | – | 1,350 | +100.0% | 0.01% | – |
| BCE | Sell | BCE INCput | $660,000 | -44.8% | 15,300 | -44.6% | 0.01% | -25.0% |
| BLDP | New | BALLARD PWR SYS INC NEWput | $711,000 | – | 161,600 | +100.0% | 0.01% | – |
| RATE | New | BANKRATE INC DELput | $717,000 | – | 42,300 | +100.0% | 0.01% | – |
| BTEGF | Sell | BAYTEX ENERGY CORPcall | $732,000 | -58.4% | 17,800 | -60.4% | 0.01% | -50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $648,000 | -2.0% | 9,500 | +1.1% | 0.01% | +20.0% |
| BJRI | New | BJS RESTAURANTS INC | $729,000 | – | 22,300 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INCput | $713,000 | -81.7% | 23,600 | -82.5% | 0.01% | -77.8% |
| BCOR | New | BLUCORA INC | $655,000 | – | 33,259 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INCput | $676,000 | – | 5,900 | +100.0% | 0.01% | – |
| BSFT | Sell | BROADSOFT INCcall | $676,000 | -42.7% | 25,300 | -41.4% | 0.01% | -25.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $657,000 | +46.3% | 61,961 | +22.3% | 0.01% | +100.0% |
| CBS | New | CBS CORP NEWcall | $711,000 | – | 11,500 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $719,000 | -96.7% | 26,210 | -96.8% | 0.01% | -96.1% |
| CVC | New | CABLEVISION SYS CORPcall | $683,000 | – | 40,500 | +100.0% | 0.01% | – |
| CPN | Sell | CALPINE CORP | $673,000 | -94.8% | 32,155 | -95.1% | 0.01% | -93.3% |
| CPB | Sell | CAMPBELL SOUP CO | $666,000 | -91.2% | 14,849 | -91.5% | 0.01% | -88.7% |
| CRRTQ | Buy | CARBO CERAMICS INCput | $662,000 | +184.1% | 4,800 | +140.0% | 0.01% | +200.0% |
| CAH | New | CARDINAL HEALTH INC | $679,000 | – | 9,700 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INCcall | $706,000 | -77.9% | 21,500 | -78.5% | 0.01% | -72.7% |
| LUMN | Sell | CENTURYLINK INCput | $736,000 | -68.0% | 22,400 | -69.0% | 0.01% | -62.5% |
| CERN | Sell | CERNER CORP | $753,000 | -15.6% | 13,385 | -16.3% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcall | $715,000 | +175.0% | 5,800 | +205.3% | 0.01% | +200.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $649,000 | -93.9% | 10,000 | -93.8% | 0.01% | -91.9% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $671,000 | +287.9% | 72,446 | +373.5% | 0.01% | +500.0% |
| CXW | New | CORRECTIONS CORP AMER NEW | $750,000 | – | 23,930 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $694,000 | – | 44,481 | +100.0% | 0.01% | – |
| DK | Sell | DELEK US HLDGS INCput | $674,000 | -68.0% | 23,200 | -62.1% | 0.01% | -60.0% |
| XRAY | Sell | DENTSPLY INTL INC NEWcall | $682,000 | -82.0% | 14,800 | -81.1% | 0.01% | -76.9% |
| DVN | New | DEVON ENERGY CORP NEW | $723,000 | – | 10,800 | +100.0% | 0.01% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $673,000 | -77.9% | 13,800 | -74.3% | 0.01% | -71.4% |
| RDY | Buy | DR REDDYS LABS LTDcall | $645,000 | +52.5% | 14,700 | +42.7% | 0.01% | +100.0% |
| DLB | New | DOLBY LABORATORIES INC | $703,000 | – | 15,805 | +100.0% | 0.01% | – |
| DRQ | New | DRIL-QUIP INCput | $751,000 | – | 6,700 | +100.0% | 0.01% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $709,000 | +500.8% | 10,558 | +481.1% | 0.01% | +500.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $719,000 | +1743.6% | 9,700 | +1516.7% | 0.01% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS Iput | $651,000 | – | 50,000 | +100.0% | 0.01% | – |
| NPO | Buy | ENPRO INDS INCput | $683,000 | +1077.6% | 9,400 | +840.0% | 0.01% | – |
| EVR | Buy | EVERCORE PARTNERS INCput | $740,000 | +169.1% | 13,400 | +191.3% | 0.01% | +200.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $688,000 | -42.9% | 17,353 | -36.3% | 0.01% | -25.0% |
| FMC | Buy | F M C CORPcall | $720,000 | +9.8% | 9,400 | +8.0% | 0.01% | +20.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.call | $709,000 | -14.4% | 30,700 | -15.0% | 0.01% | 0.0% |
| WUBA | Sell | 58 COM INCcall | $754,000 | -12.9% | 18,100 | -19.9% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORPcall | $670,000 | -63.5% | 19,700 | -64.6% | 0.01% | -53.8% |
| FL | Buy | FOOT LOCKER INC | $674,000 | +26.9% | 14,345 | +11.9% | 0.01% | +50.0% |
| GOGO | Buy | GOGO INCcall | $655,000 | +333.8% | 31,900 | +423.0% | 0.01% | +500.0% |
| GOGO | Buy | GOGO INCput | $657,000 | +308.1% | 32,000 | +392.3% | 0.01% | +500.0% |
| GFI | Buy | GOLD FIELDS LTD NEWput | $660,000 | +53.5% | 178,900 | +33.0% | 0.01% | +100.0% |
| GVA | Sell | GRANITE CONSTR INCcall | $675,000 | -31.5% | 16,900 | -40.1% | 0.01% | -14.3% |
| TV | Sell | GRUPO TELEVISA SAcall | $736,000 | -37.9% | 22,100 | -43.6% | 0.01% | -25.0% |
| HCP | Sell | HCP INCcall | $648,000 | -74.7% | 16,700 | -76.3% | 0.01% | -66.7% |
| HNT | Buy | HEALTH NET INC | $749,000 | +245.2% | 22,011 | +201.5% | 0.01% | +200.0% |
| HGGGQ | Sell | HHGREGG INCcall | $708,000 | -59.9% | 73,700 | -41.6% | 0.01% | -50.0% |
| HGGGQ | Buy | HHGREGG INCput | $661,000 | +21.3% | 68,800 | +76.4% | 0.01% | +50.0% |
| ZINCQ | Buy | HORSEHEAD HLDG CORPput | $674,000 | +1628.2% | 40,100 | +1570.8% | 0.01% | – |
| HSP | Buy | HOSPIRA INCcall | $705,000 | +674.7% | 16,300 | +640.9% | 0.01% | +500.0% |
| HUBB | New | HUBBELL INCput | $719,000 | – | 6,000 | +100.0% | 0.01% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCput | $700,000 | – | 24,400 | +100.0% | 0.01% | – |
| ING | Sell | ING GROEP N Vcall | $737,000 | -58.3% | 51,700 | -59.1% | 0.01% | -50.0% |
| IQNT | Sell | INTELIQUENT INCcall | $737,000 | -8.9% | 50,700 | -28.5% | 0.01% | 0.0% |
| IREBY | Buy | IRELAND BKput | $662,000 | +232.7% | 34,200 | +147.8% | 0.01% | +500.0% |
| IRM | Buy | IRON MTN INCcall | $678,000 | +18.1% | 24,600 | +30.2% | 0.01% | +50.0% |
| JAH | Buy | JARDEN CORPput | $646,000 | +157.4% | 10,800 | +163.4% | 0.01% | +200.0% |
| KKR | Sell | KKR & CO L P DELcall | $747,000 | -85.1% | 32,700 | -84.1% | 0.01% | -82.9% |
| KATE | New | KATE SPADE & CO COM ADDEDcall | $749,000 | – | 20,200 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP NEWcall | $648,000 | -3.4% | 45,500 | -9.0% | 0.01% | +20.0% |
| KIRK | Sell | KIRKLANDS INCcall | $643,000 | -67.5% | 34,800 | -58.4% | 0.01% | -57.1% |
| KZ | Buy | KONGZHONG CORPput | $717,000 | +1020.3% | 62,500 | +610.2% | 0.01% | – |
| LRE | Buy | LRR ENERGY LPcall | $716,000 | +5.6% | 41,700 | +4.8% | 0.01% | +20.0% |
| LXU | Sell | LSB INDS INCcall | $718,000 | -66.1% | 19,200 | -62.8% | 0.01% | -60.0% |
| LGCY | Buy | LEGACY RESERVES LPput | $693,000 | +391.5% | 27,900 | +458.0% | 0.01% | +500.0% |
| LEN | New | LENNAR CORPcl a | $657,000 | – | 16,585 | +100.0% | 0.01% | – |
| LXP | Buy | LEXINGTON REALTY TRUSTput | $747,000 | +119.7% | 68,500 | +105.7% | 0.01% | +200.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $755,000 | -80.1% | 15,500 | -81.4% | 0.01% | -76.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $653,000 | -5.6% | 30,000 | -14.3% | 0.01% | +20.0% |
| LO | Sell | LORILLARD INCcall | $757,000 | -72.5% | 14,000 | -74.2% | 0.01% | -68.4% |
| MDC | New | M D C HLDGS INC | $696,000 | – | 24,599 | +100.0% | 0.01% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $744,000 | +3134.8% | 20,659 | +3237.5% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORPput | $707,000 | +0.3% | 36,600 | +2.5% | 0.01% | +20.0% |
| MRO | Sell | MARATHON OIL CORPcall | $749,000 | -61.7% | 21,100 | -61.9% | 0.01% | -57.1% |
| MAS | Sell | MASCO CORPcall | $666,000 | -54.1% | 30,000 | -52.9% | 0.01% | -40.0% |
| MTOR | Buy | MERITOR INC | $696,000 | +53.3% | 56,777 | +30.5% | 0.01% | +100.0% |
| MET | Sell | METLIFE INCcall | $713,000 | -83.2% | 13,500 | -82.9% | 0.01% | -80.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcall | $707,000 | -71.7% | 3,000 | -70.9% | 0.01% | -64.7% |
| NCR | Sell | NCR CORP NEWput | $698,000 | -38.8% | 19,100 | -43.0% | 0.01% | -25.0% |
| NYT | Sell | NEW YORK TIMES COcall | $746,000 | -18.1% | 43,600 | -24.0% | 0.01% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORPput | $689,000 | -53.9% | 42,700 | -61.6% | 0.01% | -40.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $666,000 | -86.5% | 38,843 | -88.0% | 0.01% | -82.4% |
| OSIS | Sell | OSI SYSTEMS INCcall | $718,000 | +4.1% | 12,000 | -7.7% | 0.01% | +20.0% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcall | $650,000 | – | 47,200 | +100.0% | 0.01% | – |
| ORI | Sell | OLD REP INTL CORPcall | $749,000 | -12.0% | 45,700 | -7.3% | 0.01% | 0.0% |
| ASGN | New | ON ASSIGNMENT INCput | $668,000 | – | 17,300 | +100.0% | 0.01% | – |
| OTEX | Buy | OPEN TEXT CORPput | $754,000 | +46.4% | 15,800 | +182.1% | 0.01% | +50.0% |
| OC | Sell | OWENS CORNING NEW | $644,000 | -79.2% | 14,929 | -80.4% | 0.01% | -72.7% |
| PCG | New | PG&E CORPcall | $730,000 | – | 16,900 | +100.0% | 0.01% | – |
| PTC | Buy | PTC INC | $741,000 | +72.3% | 20,925 | +72.3% | 0.01% | +100.0% |
| PEIX | New | PACIFIC ETHANOL INCput | $647,000 | – | 41,500 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $737,000 | – | 10,534 | +100.0% | 0.01% | – |
| PH | Sell | PARKER HANNIFIN CORPput | $647,000 | -88.1% | 5,400 | -87.3% | 0.01% | -84.2% |
| PWE | Buy | PENN WEST PETE LTD NEWput | $736,000 | +466.2% | 88,000 | +467.7% | 0.01% | +500.0% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $728,000 | +116.0% | 35,246 | +86.1% | 0.01% | +200.0% |
| PNFP | New | PINNACLE FINL PARTNERS INCcall | $757,000 | – | 20,200 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $743,000 | -95.7% | 3,970 | -95.8% | 0.01% | -95.0% |
| PII | New | POLARIS INDS INC | $678,000 | – | 4,853 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $650,000 | – | 9,887 | +100.0% | 0.01% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $752,000 | -13.7% | 28,292 | -13.5% | 0.01% | 0.0% |
| RGS | New | REGIS CORP MINN | $734,000 | – | 53,556 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEWput | $680,000 | +207.7% | 61,200 | +174.4% | 0.01% | +200.0% |
| RENN | Sell | RENREN INCsponsored adr | $698,000 | -58.4% | 213,576 | -61.2% | 0.01% | -50.0% |
| RXN | Buy | REXNORD CORP NEWput | $698,000 | +2485.2% | 24,100 | +2310.0% | 0.01% | – |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $743,000 | -89.8% | 13,900 | -90.4% | 0.01% | -88.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $695,000 | -36.0% | 5,577 | -39.3% | 0.01% | -25.0% |
| ROG | Buy | ROGERS CORPcall | $687,000 | +25.6% | 11,000 | +23.6% | 0.01% | +50.0% |
| ROG | Buy | ROGERS CORPput | $699,000 | +38.7% | 11,200 | +36.6% | 0.01% | +50.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INCcall | $717,000 | -24.6% | 59,300 | -11.4% | 0.01% | -14.3% |
| SNECQ | Sell | SANCHEZ ENERGY CORPcall | $693,000 | -5.7% | 23,400 | -22.0% | 0.01% | +20.0% |
| SAFM | New | SANDERSON FARMS INC | $663,000 | – | 8,445 | +100.0% | 0.01% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Iput | $702,000 | +20.8% | 94,800 | +45.6% | 0.01% | +50.0% |
| SNY | Buy | SANOFIsponsored adr | $661,000 | +39.5% | 12,641 | +43.1% | 0.01% | +100.0% |
| SAP | Sell | SAP AGput | $732,000 | -89.6% | 9,000 | -88.9% | 0.01% | -87.8% |
| SSL | Buy | SASOL LTDput | $665,000 | +144.5% | 11,900 | +116.4% | 0.01% | +200.0% |
| HSIC | New | SCHEIN HENRY INCput | $752,000 | – | 6,300 | +100.0% | 0.01% | – |
| SCSS | Buy | SELECT COMFORT CORPcall | $658,000 | +394.7% | 36,400 | +477.8% | 0.01% | +500.0% |
| SIR | New | SELECT INCOME REIT | $699,000 | – | 23,077 | +100.0% | 0.01% | – |
| SNH | Sell | SENIOR HSG PPTYS TRput | $645,000 | -33.0% | 28,700 | -33.7% | 0.01% | -14.3% |
| SCI | Sell | SERVICE CORP INTL | $664,000 | -7.0% | 33,413 | -15.1% | 0.01% | +20.0% |
| SIEGY | Buy | SIEMENS A Gput | $703,000 | +33.7% | 5,200 | +36.8% | 0.01% | +50.0% |
| SIRO | New | SIRONA DENTAL SYSTEMS INCcall | $724,000 | – | 9,700 | +100.0% | 0.01% | – |
| SONS | Sell | SONUS NETWORKS INCput | $677,000 | +5.0% | 200,900 | -2.0% | 0.01% | +50.0% |
| CODE | Buy | SPANSION INCput | $688,000 | +68700.0% | 39,500 | +39400.0% | 0.01% | – |
| STC | New | STEWART INFORMATION SVCS COR | $682,000 | – | 19,402 | +100.0% | 0.01% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $699,000 | -14.7% | 9,218 | -10.1% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORPcall | $689,000 | -26.3% | 16,100 | -27.5% | 0.01% | -14.3% |
| TX | Sell | TERNIUM SAcall | $728,000 | -60.6% | 24,600 | -58.4% | 0.01% | -53.8% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCcall | $649,000 | – | 10,000 | +100.0% | 0.01% | – |
| TTSH | Buy | TILE SHOP HLDGS INCcall | $734,000 | +919.4% | 47,500 | +1087.5% | 0.01% | +500.0% |
| TREX | Buy | TREX CO INCcall | $695,000 | +698.9% | 9,500 | +763.6% | 0.01% | +500.0% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $672,000 | +12.6% | 81,527 | +13.7% | 0.01% | +50.0% |
| VNET | Buy | 21VIANET GROUP INCcall | $646,000 | +28.4% | 22,500 | +5.1% | 0.01% | +50.0% |
| TWTR | Sell | TWITTER INC | $738,000 | -74.5% | 15,808 | -65.2% | 0.01% | -70.0% |
| 6107SC | Buy | URS CORP NEWput | $753,000 | +359.1% | 16,000 | +416.1% | 0.01% | +500.0% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $674,000 | -95.2% | 15,100 | -95.9% | 0.01% | -93.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $736,000 | -89.1% | 6,300 | -89.3% | 0.01% | -87.2% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCcall | $732,000 | -33.6% | 56,500 | -28.7% | 0.01% | -25.0% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $704,000 | -92.6% | 19,300 | -92.4% | 0.01% | -90.9% |
| VLP | New | VALERO ENERGY PARTNERS LPcall | $713,000 | – | 18,000 | +100.0% | 0.01% | – |
| WX | Buy | WUXI PHARMATECH CAYMAN INCput | $645,000 | +147.1% | 17,500 | +157.4% | 0.01% | +200.0% |
| WM | New | WASTE MGMT INC DEL | $729,000 | – | 17,329 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $665,000 | – | 6,138 | +100.0% | 0.01% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INCcall | $675,000 | +31.3% | 46,600 | +77.9% | 0.01% | +50.0% |
| WY | Sell | WEYERHAEUSER CO | $664,000 | -86.9% | 22,621 | -85.9% | 0.01% | -82.9% |
| WPZ | Sell | WILLIAMS PARTNERS L Pcall | $672,000 | -72.3% | 13,200 | -72.3% | 0.01% | -64.7% |
| XYL | Sell | XYLEM INCcall | $739,000 | -22.3% | 20,300 | -26.2% | 0.01% | -14.3% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $744,000 | -75.5% | 26,546 | -73.5% | 0.01% | -71.4% |
| ZU | New | ZULILY INCcall | $718,000 | – | 14,300 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $657,000 | – | 14,149 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLC SHS ADDEDput | $659,000 | – | 9,600 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL-RAND PLCcall | $664,000 | +54.1% | 11,600 | +65.7% | 0.01% | +100.0% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $679,000 | – | 37,788 | +100.0% | 0.01% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $691,000 | -52.9% | 6,695 | -48.5% | 0.01% | -40.0% |
| TYC | Sell | TYCO INTERNATIONAL LTDput | $729,000 | -73.3% | 17,200 | -74.1% | 0.01% | -68.4% |
| STNR | Buy | STEINER LEISURE LTDord | $701,000 | +383.4% | 15,165 | +414.8% | 0.01% | +500.0% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $707,000 | -46.9% | 71,813 | -39.8% | 0.01% | -33.3% |
| ORIG | Buy | OCEAN RIG UDW INC | $674,000 | +59.3% | 37,884 | +72.6% | 0.01% | +100.0% |
| TGP | New | TEEKAY LNG PARTNERS L Pput | $715,000 | – | 17,300 | +100.0% | 0.01% | – |
| CNHI | Buy | CNH INDL N Vcall | $575,000 | +112.2% | 50,000 | +109.2% | 0.01% | +150.0% |
| CMS | New | CMS ENERGY CORPcall | $618,000 | – | 21,100 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORPcall | $615,000 | – | 11,500 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORP | $549,000 | +110.3% | 4,864 | +127.0% | 0.01% | +150.0% |
| STMP | Buy | STAMPS COM INCcall | $553,000 | +22.9% | 16,500 | +54.2% | 0.01% | +66.7% |
| BSFT | Sell | BROADSOFT INCput | $583,000 | -17.5% | 21,800 | -15.8% | 0.01% | 0.0% |
| MFCB | New | MFC INDL LTDput | $642,000 | – | 80,900 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORPput | $602,000 | +154.0% | 10,600 | +130.4% | 0.01% | +150.0% |
| SOL | Buy | RENESOLA LTDcall | $629,000 | +648.8% | 195,900 | +706.2% | 0.01% | +400.0% |
| CDE | Sell | COEUR MNG INCcall | $529,000 | -29.7% | 56,900 | -18.0% | 0.01% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INCcall | $585,000 | -38.3% | 20,400 | -37.6% | 0.01% | -28.6% |
| NEON | Buy | NEONODE INC | $629,000 | +50.8% | 110,460 | +67.5% | 0.01% | +66.7% |
| AMC | New | AMC ENTMT HLDGS INC CL A COM ADDEDcall | $619,000 | – | 25,500 | +100.0% | 0.01% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NEcall | $621,000 | +40.8% | 13,000 | +30.0% | 0.01% | +66.7% |
| PCG | Buy | PG&E CORP | $631,000 | +48.1% | 14,600 | +38.0% | 0.01% | +66.7% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $593,000 | +411.2% | 64,170 | +328.4% | 0.01% | +400.0% |
| BCPC | Sell | BALCHEM CORPcall | $532,000 | -26.3% | 10,200 | -17.1% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORPput | $594,000 | -61.6% | 4,900 | -63.2% | 0.01% | -54.5% |
| GCI | Buy | GANNETT INC | $527,000 | +26250.0% | 19,084 | +23173.2% | 0.01% | – |
| FN | Buy | FABRINET | $598,000 | +321.1% | 28,777 | +318.0% | 0.01% | +400.0% |
| ALKS | Buy | ALKERMES PLCcall | $560,000 | +227.5% | 12,700 | +202.4% | 0.01% | +400.0% |
| TFM | Sell | FRESH MKT INCcall | $585,000 | -83.6% | 17,400 | -80.2% | 0.01% | -80.0% |
| CLF | Sell | CLIFFS NAT RES INC | $589,000 | -79.9% | 28,780 | -74.3% | 0.01% | -75.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $616,000 | -61.5% | 8,973 | -67.8% | 0.01% | -54.5% |
| ELLI | Sell | ELLIE MAE INCput | $534,000 | -54.9% | 18,500 | -58.0% | 0.01% | -37.5% |
| CLH | Sell | CLEAN HARBORS INCcall | $641,000 | -40.6% | 11,700 | -35.0% | 0.01% | -37.5% |
| KZ | Buy | KONGZHONG CORPsponsored adr | $580,000 | +28900.0% | 50,542 | +21970.7% | 0.01% | – |
| BKW | New | BURGER KING WORLDWIDE INCcall | $635,000 | – | 23,900 | +100.0% | 0.01% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUPcall | $576,000 | -43.1% | 19,100 | -48.0% | 0.01% | -28.6% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $597,000 | -71.8% | 22,400 | -69.7% | 0.01% | -66.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $543,000 | -22.6% | 4,356 | -17.8% | 0.01% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcall | $635,000 | +924.2% | 5,500 | +1000.0% | 0.01% | – |
| SRCL | New | STERICYCLE INCput | $568,000 | – | 5,000 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INCcall | $625,000 | – | 35,300 | +100.0% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INCcall | $611,000 | -86.0% | 17,000 | -85.6% | 0.01% | -83.3% |
| DNRCQ | Sell | DENBURY RES INCput | $543,000 | -53.0% | 33,100 | -52.9% | 0.01% | -37.5% |
| ROSE | Sell | ROSETTA RESOURCES INC | $570,000 | -55.2% | 12,239 | -53.8% | 0.01% | -44.4% |
| CLC | Sell | CLARCOR INCcall | $608,000 | -72.4% | 10,600 | -69.0% | 0.01% | -66.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $568,000 | +10.9% | 61,422 | -4.0% | 0.01% | +25.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRput | $601,000 | +87.8% | 16,600 | +61.2% | 0.01% | +150.0% |
| PRGN | New | PARAGON SHIPPING INCcall | $633,000 | – | 92,400 | +100.0% | 0.01% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $527,000 | – | 14,546 | +100.0% | 0.01% | – |
| AMBA | Sell | AMBARELLA INCcall | $588,000 | -83.8% | 22,000 | -79.4% | 0.01% | -80.0% |
| EMR | Sell | EMERSON ELEC COcall | $608,000 | -85.0% | 9,100 | -84.2% | 0.01% | -82.1% |
| PBF | New | PBF ENERGY INCcl a | $557,000 | – | 21,588 | +100.0% | 0.01% | – |
| MFCB | Buy | MFC INDL LTD | $619,000 | +97.1% | 77,998 | +98.5% | 0.01% | +150.0% |
| RHT | Sell | RED HAT INC | $579,000 | -88.7% | 10,926 | -88.1% | 0.01% | -86.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $607,000 | -76.4% | 6,413 | -76.7% | 0.01% | -72.2% |
| HLF | Sell | HERBALIFE LTD | $575,000 | -83.6% | 10,026 | -77.5% | 0.01% | -79.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $623,000 | -74.1% | 7,000 | -76.7% | 0.01% | -70.6% |
| COT | Buy | COTT CORP QUE | $607,000 | +46.6% | 71,712 | +39.5% | 0.01% | +66.7% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $532,000 | -68.9% | 22,522 | -72.2% | 0.01% | -58.3% |
| CYBX | New | CYBERONICS INCput | $548,000 | – | 8,400 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORPput | $583,000 | – | 9,900 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORPcall | $632,000 | -47.0% | 10,600 | -47.0% | 0.01% | -37.5% |
| MODN | Sell | MODEL N INC | $578,000 | -42.8% | 57,152 | -33.3% | 0.01% | -28.6% |
| COST | Sell | COSTCO WHSL CORP NEWput | $581,000 | -88.6% | 5,200 | -87.9% | 0.01% | -86.1% |
| SXC | Buy | SUNCOKE ENERGY INCcall | $587,000 | +1176.1% | 25,700 | +1185.0% | 0.01% | – |
| ROYTL | New | PACIFIC COAST OIL TRcall | $586,000 | – | 43,800 | +100.0% | 0.01% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INCput | $640,000 | +73.4% | 18,200 | +78.4% | 0.01% | +66.7% |
| TIBX | Buy | TIBCO SOFTWARE INCput | $531,000 | +496.6% | 26,100 | +552.5% | 0.01% | +400.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $602,000 | -9.5% | 59,717 | +8.8% | 0.01% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $590,000 | -33.6% | 64,994 | -28.5% | 0.01% | -16.7% |
| HAS | Sell | HASBRO INCcall | $595,000 | -72.3% | 10,700 | -72.6% | 0.01% | -66.7% |
| LMOS | New | LUMOS NETWORKS CORP | $621,000 | – | 46,449 | +100.0% | 0.01% | – |
| ZUMZ | New | ZUMIEZ INC | $547,000 | – | 22,554 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORPcall | $561,000 | – | 6,700 | +100.0% | 0.01% | – |
| GEL | Buy | GENESIS ENERGY L Pput | $591,000 | +462.9% | 10,900 | +445.0% | 0.01% | +400.0% |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $641,000 | -70.8% | 14,100 | -70.5% | 0.01% | -66.7% |
| SAN | Sell | BANCO SANTANDER SAadr | $613,000 | -31.0% | 64,017 | -34.6% | 0.01% | -16.7% |
| ASB | Buy | ASSOCIATED BANC CORPcall | $596,000 | +54.4% | 33,000 | +48.6% | 0.01% | +66.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $631,000 | -42.1% | 14,892 | -42.9% | 0.01% | -37.5% |
| DKS | New | DICKS SPORTING GOODS INC | $556,000 | – | 10,189 | +100.0% | 0.01% | – |
| ACIW | Buy | ACI WORLDWIDE INCcall | $598,000 | +12.2% | 10,100 | +23.2% | 0.01% | +25.0% |
| EAT | New | BRINKER INTL INCcall | $551,000 | – | 10,500 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INCcall | $566,000 | -92.7% | 8,500 | -92.4% | 0.01% | -90.7% |
| MKC | Sell | MCCORMICK & CO INCput | $595,000 | -6.2% | 8,300 | -9.8% | 0.01% | +25.0% |
| CLI | New | MACK CALI RLTY CORP | $634,000 | – | 30,515 | +100.0% | 0.01% | – |
| SRDX | Buy | SURMODICS INCcall | $579,000 | -3.5% | 25,600 | +4.1% | 0.01% | +25.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $609,000 | +78.6% | 25,314 | +83.4% | 0.01% | +150.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $574,000 | -84.7% | 10,700 | -84.2% | 0.01% | -80.8% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sput | $578,000 | -31.4% | 6,200 | -27.9% | 0.01% | -16.7% |
| WWAV | New | WHITEWAVE FOODS COcall | $537,000 | – | 18,800 | +100.0% | 0.01% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUScall | $626,000 | – | 23,100 | +100.0% | 0.01% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $581,000 | +306.3% | 48,079 | +407.9% | 0.01% | +400.0% |
| E | Buy | ENI S P Aput | $627,000 | +95.9% | 12,500 | +89.4% | 0.01% | +150.0% |
| EWN | New | ISHARESmsci netherl etf | $609,000 | – | 23,324 | +100.0% | 0.01% | – |
| DDS | Sell | DILLARDS INCcall | $554,000 | -8.1% | 6,000 | -3.2% | 0.01% | +25.0% |
| CNSI | Buy | COMVERSE INC | $561,000 | -2.9% | 16,237 | +9.1% | 0.01% | +25.0% |
| JCI | Sell | JOHNSON CTLS INCcall | $620,000 | -36.7% | 13,100 | -31.4% | 0.01% | -28.6% |
| IEP | Sell | ICAHN ENTERPRISES LPcall | $544,000 | -80.0% | 5,300 | -78.7% | 0.01% | -73.7% |
| HP | Sell | HELMERICH & PAYNE INCcall | $581,000 | -31.6% | 5,400 | -46.5% | 0.01% | -16.7% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $629,000 | -22.6% | 19,731 | -23.6% | 0.01% | -16.7% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCput | $559,000 | +81.5% | 16,300 | +64.6% | 0.01% | +150.0% |
| EPL | New | EPL OIL & GAS INCcall | $537,000 | – | 13,900 | +100.0% | 0.01% | – |
| SYNA | Sell | SYNAPTICS INCcall | $570,000 | -82.0% | 9,500 | -84.5% | 0.01% | -77.3% |
| LNG | Sell | CHENIERE ENERGY INCput | $581,000 | -95.2% | 10,500 | -96.3% | 0.01% | -94.1% |
| GEVA | New | SYNAGEVA BIOPHARMA CORPcall | $622,000 | – | 7,500 | +100.0% | 0.01% | – |
| DDS | Sell | DILLARDS INCput | $573,000 | -55.0% | 6,200 | -52.7% | 0.01% | -44.4% |
| TXI | Sell | TEXAS INDS INCcall | $538,000 | -69.8% | 6,000 | -76.8% | 0.01% | -58.3% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $578,000 | +151.3% | 4,709 | +155.0% | 0.01% | +150.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $588,000 | +294.6% | 9,767 | +261.7% | 0.01% | +400.0% |
| CRK | Sell | COMSTOCK RES INCcall | $626,000 | -48.2% | 27,400 | -58.5% | 0.01% | -37.5% |
| FUR | New | WINTHROP RLTY TRsh ben int new | $548,000 | – | 47,270 | +100.0% | 0.01% | – |
| PVAHQ | Buy | PENN VA CORP | $532,000 | +300.0% | 30,416 | +115.6% | 0.01% | +400.0% |
| EQT | Sell | EQT CORP | $606,000 | -93.0% | 6,252 | -93.5% | 0.01% | -91.7% |
| BCC | Sell | BOISE CASCADE CO DELcall | $616,000 | -5.8% | 21,500 | -3.2% | 0.01% | 0.0% |
| MTOR | Sell | MERITOR INCput | $613,000 | -58.0% | 50,000 | -64.3% | 0.01% | -50.0% |
| ECOL | Buy | US ECOLOGY INCcall | $564,000 | +0.7% | 15,200 | +0.7% | 0.01% | +25.0% |
| MAA | New | MID-AMER APT CMNTYS INCcall | $546,000 | – | 8,000 | +100.0% | 0.01% | – |
| CPE | Sell | CALLON PETE CO DELput | $531,000 | -24.5% | 63,500 | -41.0% | 0.01% | 0.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWAcall | $540,000 | +34.0% | 16,800 | +22.6% | 0.01% | +66.7% |
| PVH | Sell | PVH CORPcall | $549,000 | -35.9% | 4,400 | -30.2% | 0.01% | -16.7% |
| CR | Buy | CRANE COput | $541,000 | +197.3% | 7,600 | +181.5% | 0.01% | +400.0% |
| USB | Sell | US BANCORP DELput | $557,000 | -80.4% | 13,000 | -81.5% | 0.01% | -75.0% |
| LRE | Sell | LRR ENERGY LPput | $529,000 | -10.5% | 30,800 | -11.2% | 0.01% | +25.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $584,000 | -85.6% | 7,500 | -85.3% | 0.01% | -82.1% |
| FFIV | New | F5 NETWORKS INC | $615,000 | – | 5,766 | +100.0% | 0.01% | – |
| TFSL | Sell | TFS FINL CORP | $634,000 | -80.6% | 50,993 | -81.1% | 0.01% | -78.3% |
| NBL | Sell | NOBLE ENERGY INCcall | $554,000 | -88.4% | 7,800 | -88.9% | 0.01% | -84.8% |
| CBOE | Sell | CBOE HLDGS INCput | $566,000 | -84.5% | 10,000 | -85.8% | 0.01% | -80.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPput | $543,000 | +38.2% | 20,500 | +37.6% | 0.01% | +66.7% |
| HTH | Sell | HILLTOP HOLDINGS INCput | $600,000 | -57.1% | 25,200 | -58.3% | 0.01% | -50.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $570,000 | +14.7% | 10,211 | +16.0% | 0.01% | +66.7% |
| XRAY | New | DENTSPLY INTL INC NEW | $552,000 | – | 11,982 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcall | $639,000 | – | 32,700 | +100.0% | 0.01% | – |
| KR | Sell | KROGER COput | $528,000 | -79.4% | 12,100 | -81.3% | 0.01% | -72.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $627,000 | +393.7% | 83,500 | +311.3% | 0.01% | +400.0% |
| H | Sell | HYATT HOTELS CORPcall | $565,000 | -5.5% | 10,500 | -13.2% | 0.01% | +25.0% |
| NMR | Sell | NOMURA HLDGS INCcall | $527,000 | -35.8% | 81,900 | -22.5% | 0.01% | -16.7% |
| MENT | Buy | MENTOR GRAPHICS CORP | $633,000 | +80.3% | 28,750 | +96.9% | 0.01% | +150.0% |
| MANH | New | MANHATTAN ASSOCS INC | $567,000 | – | 16,183 | +100.0% | 0.01% | – |
| BXP | Sell | BOSTON PROPERTIES INCcall | $641,000 | -91.5% | 5,600 | -92.6% | 0.01% | -90.6% |
| FL | Sell | FOOT LOCKER INCput | $554,000 | -89.1% | 11,800 | -90.4% | 0.01% | -85.7% |
| RASF | Sell | RAIT FINANCIAL TRUSTcall | $617,000 | -40.2% | 72,700 | -36.7% | 0.01% | -28.6% |
| IP | Buy | INTL PAPER CO | $542,000 | +8.8% | 11,807 | +16.3% | 0.01% | +66.7% |
| IMAX | Buy | IMAX CORPput | $626,000 | +68.7% | 22,900 | +81.7% | 0.01% | +66.7% |
| MCF | Sell | CONTANGO OIL & GAS COMPANYcall | $597,000 | -79.9% | 12,500 | -80.1% | 0.01% | -76.2% |
| ANGI | Sell | ANGIES LIST INCcall | $607,000 | -58.2% | 49,800 | -48.0% | 0.01% | -50.0% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $590,000 | -1.8% | 112,099 | +11.0% | 0.01% | +25.0% |
| FIVE | New | FIVE BELOW INC | $542,000 | – | 12,763 | +100.0% | 0.01% | – |
| DLLR | Buy | DFC GLOBAL CORP | $550,000 | +145.5% | 62,260 | +218.9% | 0.01% | +150.0% |
| EXAM | Buy | EXAMWORKS GROUP INCcall | $616,000 | +1479.5% | 17,600 | +1253.8% | 0.01% | – |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $583,000 | +213.4% | 7,969 | +195.1% | 0.01% | +400.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $595,000 | – | 13,100 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INCput | $570,000 | -80.5% | 11,000 | -82.1% | 0.01% | -75.0% |
| PETM | Sell | PETSMART INC | $530,000 | -53.8% | 7,696 | -51.2% | 0.01% | -37.5% |
| PQ | New | PETROQUEST ENERGY INC | $594,000 | – | 104,176 | +100.0% | 0.01% | – |
| KATE | New | KATE SPADE & CO COM ADDEDput | $564,000 | – | 15,200 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $584,000 | -8.2% | 21,878 | +10.5% | 0.01% | +25.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWput | $590,000 | +148.9% | 26,800 | +127.1% | 0.01% | +150.0% |
| PDH | New | PETROLOGISTICS LPcall | $639,000 | – | 51,400 | +100.0% | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY INCcall | $548,000 | – | 73,300 | +100.0% | 0.01% | – |
| ELNK | New | EARTHLINK HLDGS CORP COM ADDED | $552,000 | – | 152,829 | +100.0% | 0.01% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA LLCput | $586,000 | +95.3% | 71,900 | +133.4% | 0.01% | +150.0% |
| CODE | Buy | SPANSION INC | $528,000 | +112.9% | 30,297 | +69.9% | 0.01% | +150.0% |
| IMPV | Sell | IMPERVA INCput | $579,000 | +12.4% | 10,400 | -2.8% | 0.01% | +25.0% |
| BTEGF | Buy | BAYTEX ENERGY CORPput | $625,000 | +225.5% | 15,200 | +210.2% | 0.01% | +400.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $618,000 | -83.5% | 7,600 | -83.0% | 0.01% | -80.8% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $641,000 | +258.1% | 20,000 | +233.3% | 0.01% | +400.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $569,000 | -19.4% | 24,100 | -9.9% | 0.01% | 0.0% |
| HEROQ | Sell | HERCULES OFFSHORE INCcall | $624,000 | -46.6% | 136,000 | -24.1% | 0.01% | -37.5% |
| NMFC | Sell | NEW MTN FIN CORPcall | $595,000 | -50.7% | 40,900 | -49.0% | 0.01% | -37.5% |
| DISH | Sell | DISH NETWORK CORPput | $622,000 | -49.3% | 10,000 | -52.8% | 0.01% | -44.4% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCput | $546,000 | -41.6% | 52,600 | -36.2% | 0.01% | -28.6% |
| MFIN | Buy | MEDALLION FINL CORPput | $593,000 | +213.8% | 44,900 | +240.2% | 0.01% | +400.0% |
| AMRI | New | ALBANY MOLECULAR RESH INCcall | $628,000 | – | 33,800 | +100.0% | 0.01% | – |
| CMD | Buy | CANTEL MEDICAL CORPput | $546,000 | +3.8% | 16,200 | +4.5% | 0.01% | +25.0% |
| DSX | Buy | DIANA SHIPPING INC | $630,000 | -4.8% | 52,557 | +5.6% | 0.01% | 0.0% |
| UTEK | Sell | ULTRATECH INCput | $569,000 | -62.6% | 19,500 | -62.9% | 0.01% | -54.5% |
| CSH | New | CASH AMER INTL INCput | $542,000 | – | 14,000 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITEDcall | $604,000 | -85.7% | 7,600 | -85.2% | 0.01% | -82.8% |
| TDY | New | TELEDYNE TECHNOLOGIES INCcall | $584,000 | – | 6,000 | +100.0% | 0.01% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCcall | $558,000 | -54.8% | 7,000 | -60.0% | 0.01% | -44.4% |
| TEF | Buy | TELEFONICA S Aput | $624,000 | +39.9% | 39,500 | +44.7% | 0.01% | +66.7% |
| EWBC | Buy | EAST WEST BANCORP INCcall | $529,000 | +23.9% | 14,500 | +18.9% | 0.01% | +66.7% |
| HGTXU | New | HUGOTON RTY TR TEXput | $622,000 | – | 77,100 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INCcall | $572,000 | – | 21,000 | +100.0% | 0.01% | – |
| EEM | New | ISHAREScall | $615,000 | – | 15,000 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $578,000 | – | 9,750 | +100.0% | 0.01% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $627,000 | -75.0% | 18,500 | -71.8% | 0.01% | -70.6% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $583,000 | +345.0% | 104,638 | +387.3% | 0.01% | +400.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCcall | $637,000 | -23.0% | 36,000 | -25.2% | 0.01% | -16.7% |
| ANDE | Buy | ANDERSONS INCput | $592,000 | +22.8% | 10,000 | +85.2% | 0.01% | +66.7% |
| KFN | Sell | KKR FINL HLDGS LLCput | $600,000 | -25.1% | 51,900 | -21.0% | 0.01% | -16.7% |
| POM | Sell | PEPCO HOLDINGS INCput | $563,000 | -4.7% | 27,500 | -11.0% | 0.01% | +25.0% |
| THC | New | TENET HEALTHCARE CORP | $585,000 | – | 13,656 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INCcall | $622,000 | -57.4% | 8,400 | -54.8% | 0.01% | -50.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $548,000 | -92.0% | 5,500 | -93.4% | 0.01% | -89.6% |
| XOOM | Sell | XOOM CORP | $560,000 | -33.7% | 28,680 | -7.1% | 0.01% | -16.7% |
| 2100PS | New | GENCORP INCcall | $576,000 | – | 31,500 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM NVput | $619,000 | – | 21,100 | +100.0% | 0.01% | – |
| AVD | Sell | AMERICAN VANGUARD CORPput | $595,000 | -78.0% | 27,500 | -75.3% | 0.01% | -73.7% |
| ACCL | New | ACCELRYS INC | $583,000 | – | 46,764 | +100.0% | 0.01% | – |
| AWAY | Buy | HOMEAWAY INCput | $588,000 | +121.1% | 15,600 | +140.0% | 0.01% | +150.0% |
| OCR | New | OMNICARE INCput | $621,000 | – | 10,400 | +100.0% | 0.01% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $530,000 | +90.6% | 63,438 | +90.7% | 0.01% | +150.0% |
| PVAHQ | Sell | PENN VA CORPput | $546,000 | 0.0% | 31,200 | -46.1% | 0.01% | +25.0% |
| MAN | Sell | MANPOWERGROUP INC | $466,000 | -81.8% | 5,908 | -80.2% | 0.00% | -77.8% |
| GRPN | Sell | GROUPON INCput | $524,000 | -60.2% | 66,800 | -40.2% | 0.00% | -55.6% |
| HTH | Sell | HILLTOP HOLDINGS INCcall | $478,000 | -44.6% | 20,100 | -46.1% | 0.00% | -33.3% |
| PIR | Buy | PIER 1 IMPORTS INCput | $423,000 | +211.0% | 22,400 | +279.7% | 0.00% | +300.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LPcall | $491,000 | – | 10,100 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INCput | $490,000 | +15.8% | 14,000 | +288.9% | 0.00% | +33.3% |
| JLL | Sell | JONES LANG LASALLE INCcall | $486,000 | -89.8% | 4,100 | -91.2% | 0.00% | -87.9% |
| KS | Buy | KAPSTONE PAPER & PACKAGING Cput | $444,000 | +55.8% | 15,400 | +202.0% | 0.00% | +100.0% |
| MCO | Sell | MOODYS CORPput | $413,000 | -93.9% | 5,200 | -94.0% | 0.00% | -91.5% |
| TWTC | Buy | TW TELECOM INC | $456,000 | +59.4% | 14,576 | +55.1% | 0.00% | +100.0% |
| TAHO | New | TAHOE RES INC | $422,000 | – | 19,963 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORPput | $450,000 | +76.5% | 13,700 | +75.6% | 0.00% | +100.0% |
| WDAY | Sell | WORKDAY INCcl a | $421,000 | -83.6% | 4,600 | -85.1% | 0.00% | -77.8% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $491,000 | -91.5% | 42,600 | -89.2% | 0.00% | -90.0% |
| WDAY | Sell | WORKDAY INCcall | $512,000 | +8.0% | 5,600 | -1.8% | 0.00% | +33.3% |
| EWP | New | ISHARESmsci span cp etf | $414,000 | – | 10,136 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $444,000 | -57.1% | 14,479 | -52.2% | 0.00% | -42.9% |
| PERI | Sell | PERION NETWORK LTD | $447,000 | -36.1% | 40,468 | -30.1% | 0.00% | -20.0% |
| TNGO | Sell | TANGOE INCcall | $522,000 | -59.4% | 28,100 | -60.6% | 0.00% | -55.6% |
| CVE | Buy | CENOVUS ENERGY INCput | $432,000 | +43.5% | 14,900 | +41.9% | 0.00% | +100.0% |
| WPX | Buy | WPX ENERGY INCput | $480,000 | +8.6% | 26,600 | +22.6% | 0.00% | +33.3% |
| RWX | Sell | SPDR INDEX SHS FDScall | $412,000 | -63.5% | 10,000 | -63.5% | 0.00% | -50.0% |
| AGX | Sell | ARGAN INCcall | $422,000 | -0.5% | 14,200 | -7.8% | 0.00% | +33.3% |
| CAVM | Sell | CAVIUM INCcall | $502,000 | -3.6% | 11,500 | -23.8% | 0.00% | 0.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INCcall | $462,000 | +122.1% | 16,100 | +159.7% | 0.00% | +300.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAput | $488,000 | +10.7% | 12,400 | +0.8% | 0.00% | +33.3% |
| TECD | New | TECH DATA CORP | $448,000 | – | 7,342 | +100.0% | 0.00% | – |
| XEL | XCEL ENERGY INCcall | $425,000 | +8.7% | 14,000 | 0.0% | 0.00% | +33.3% | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $430,000 | +7.5% | 37,300 | +37.1% | 0.00% | +33.3% |
| COF | New | CAPITAL ONE FINL CORP | $417,000 | – | 5,400 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $466,000 | -70.6% | 8,000 | -71.7% | 0.00% | -63.6% |
| MAG | Buy | MAG SILVER CORPput | $459,000 | +51.0% | 66,500 | +12.7% | 0.00% | +100.0% |
| SCVL | New | SHOE CARNIVAL INCcall | $410,000 | – | 17,800 | +100.0% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INCcall | $471,000 | +75.7% | 51,000 | +50.4% | 0.00% | +100.0% |
| CTRP | New | CTRIP COM INTL LTD | $413,000 | – | 8,194 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $458,000 | – | 10,729 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $525,000 | -87.3% | 33,054 | -85.1% | 0.00% | -86.2% |
| MUR | Sell | MURPHY OIL CORPcall | $446,000 | -36.9% | 7,100 | -34.9% | 0.00% | -20.0% |
| CRI | Sell | CARTER INCcall | $489,000 | -66.1% | 6,300 | -68.7% | 0.00% | -60.0% |
| STAR | Sell | ISTAR FINL INC | $440,000 | -74.6% | 29,835 | -75.5% | 0.00% | -66.7% |
| PMT | Sell | PENNYMAC MTG INVT TRput | $423,000 | -68.1% | 17,700 | -69.3% | 0.00% | -55.6% |
| SC | New | SANTANDER CONSUMER USA HDG I COM ADDEDput | $450,000 | – | 18,700 | +100.0% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $456,000 | +4045.5% | 6,193 | +3795.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $506,000 | +391.3% | 8,703 | +380.3% | 0.00% | +300.0% |
| BSFT | Buy | BROADSOFT INC | $460,000 | +164.4% | 17,201 | +169.8% | 0.00% | +300.0% |
| HW | Buy | HEADWATERS INCcall | $494,000 | +108.4% | 37,400 | +54.5% | 0.00% | +100.0% |
| STR | New | QUESTAR CORPput | $523,000 | – | 22,000 | +100.0% | 0.00% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS INcall | $429,000 | -14.0% | 17,500 | +90.2% | 0.00% | +33.3% |
| APOL | New | APOLLO ED GROUP INCcl a | $497,000 | – | 14,503 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $494,000 | -60.9% | 14,000 | -61.3% | 0.00% | -55.6% |
| PBA | Sell | PEMBINA PIPELINE CORPput | $446,000 | -56.1% | 11,700 | -59.4% | 0.00% | -42.9% |
| NRG | Buy | NRG ENERGY INCcall | $493,000 | +163.6% | 15,500 | +138.5% | 0.00% | +300.0% |
| FDS | New | FACTSET RESH SYS INCput | $496,000 | – | 4,600 | +100.0% | 0.00% | – |
| HCN | Sell | HEALTH CARE REIT INCput | $477,000 | -72.8% | 8,000 | -75.5% | 0.00% | -66.7% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $450,000 | +71.8% | 41,360 | +80.8% | 0.00% | +100.0% |
| PAYX | Sell | PAYCHEX INCput | $426,000 | -40.0% | 10,000 | -35.9% | 0.00% | -20.0% |
| MSM | Buy | MSC INDL DIRECT INCput | $519,000 | +28.5% | 6,000 | +20.0% | 0.00% | +33.3% |
| YZCAY | Buy | YANZHOU COAL MNG CO LTDput | $519,000 | +101.2% | 69,100 | +147.7% | 0.00% | +100.0% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $446,000 | – | 22,860 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWput | $479,000 | – | 18,000 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC SHS ADDEDcall | $449,000 | – | 2,900 | +100.0% | 0.00% | – |
| KRFT | Sell | KRAFT FOODS GROUP INCput | $421,000 | -96.8% | 7,500 | -97.0% | 0.00% | -95.7% |
| PKD | Sell | PARKER DRILLING COcall | $435,000 | -48.3% | 61,300 | -40.8% | 0.00% | -33.3% |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $449,000 | -14.5% | 121,500 | -25.9% | 0.00% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $519,000 | – | 4,130 | +100.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $419,000 | -24.9% | 12,900 | -14.6% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $453,000 | -80.0% | 8,700 | -82.5% | 0.00% | -75.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $459,000 | -31.9% | 23,428 | -34.3% | 0.00% | -20.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lput | $513,000 | -65.5% | 32,200 | -56.8% | 0.00% | -60.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $457,000 | +91.2% | 123,894 | +65.4% | 0.00% | +100.0% |
| NTUS | Buy | NATUS MEDICAL INC DELcall | $503,000 | +244.5% | 19,500 | +200.0% | 0.00% | +300.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INCput | $416,000 | +1.7% | 34,700 | -2.8% | 0.00% | +33.3% |
| WSH | New | WILLIS GROUP HOLDINGS PUBLICcall | $441,000 | – | 10,000 | +100.0% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INCcall | $492,000 | +88.5% | 10,800 | +116.0% | 0.00% | +100.0% |
| IDXX | Sell | IDEXX LABS INC | $437,000 | -46.1% | 3,600 | -52.8% | 0.00% | -33.3% |
| KEY | New | KEYCORP NEWput | $506,000 | – | 35,500 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcall | $438,000 | – | 10,700 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $465,000 | -81.6% | 18,000 | -83.3% | 0.00% | -77.8% |
| IPHI | Sell | INPHI CORPput | $428,000 | +8.1% | 26,600 | -13.4% | 0.00% | +33.3% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $518,000 | -8.6% | 17,483 | -24.4% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $482,000 | -94.5% | 1,100 | -95.2% | 0.00% | -93.4% |
| FEYE | New | FIREEYE INCput | $449,000 | – | 7,300 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INCcall | $445,000 | +287.0% | 13,200 | +277.1% | 0.00% | +300.0% |
| FCFS | New | FIRST CASH FINL SVCS INCput | $429,000 | – | 8,500 | +100.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $507,000 | +290.0% | 30,200 | +228.3% | 0.00% | +300.0% |
| ACETQ | Sell | ACETO CORPcall | $414,000 | -77.9% | 20,600 | -72.5% | 0.00% | -69.2% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $444,000 | – | 10,511 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcall | $504,000 | – | 15,500 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $489,000 | -18.0% | 96,128 | -14.3% | 0.00% | 0.0% |
| HSC | New | HARSCO CORPput | $469,000 | – | 20,000 | +100.0% | 0.00% | – |
| GIMO | Buy | GIGAMON INCput | $456,000 | +850.0% | 15,000 | +782.4% | 0.00% | – |
| L | New | LOEWS CORPcall | $480,000 | – | 10,900 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $410,000 | -84.2% | 19,112 | -84.2% | 0.00% | -77.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $414,000 | +69.7% | 5,381 | +53.7% | 0.00% | +100.0% |
| RF | Sell | REGIONS FINL CORP NEW | $494,000 | -72.8% | 44,498 | -75.8% | 0.00% | -69.2% |
| SBY | New | SILVER BAY RLTY TR CORPput | $458,000 | – | 29,500 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INCput | $494,000 | – | 27,900 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $464,000 | -25.4% | 21,427 | -16.3% | 0.00% | 0.0% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcall | $467,000 | – | 17,600 | +100.0% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INCput | $428,000 | +21300.0% | 24,600 | +24500.0% | 0.00% | – |
| SSL | Buy | SASOL LTDcall | $458,000 | +164.7% | 8,200 | +134.3% | 0.00% | +300.0% |
| GEL | Sell | GENESIS ENERGY L Pcall | $439,000 | -81.3% | 8,100 | -81.9% | 0.00% | -75.0% |
| GWR | Buy | GENESEE & WYO INCput | $506,000 | +1231.6% | 5,200 | +1200.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INCcall | $500,000 | – | 13,200 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $487,000 | -21.6% | 14,458 | -17.6% | 0.00% | 0.0% |
| BRKS | New | BROOKS AUTOMATION INC | $498,000 | – | 45,602 | +100.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCput | $466,000 | +225.9% | 36,100 | +96.2% | 0.00% | +300.0% |
| NOAH | Buy | NOAH HLDGS LTDcall | $428,000 | +46.6% | 29,700 | +83.3% | 0.00% | +100.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCcall | $441,000 | +5412.5% | 34,100 | +3310.0% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $421,000 | -21.9% | 4,322 | -22.9% | 0.00% | 0.0% |
| GMWSC | New | GENERAL MTRS CO*w exp 12/31/201 | $418,000 | – | 147,987 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCcall | $463,000 | +164.6% | 31,100 | +135.6% | 0.00% | +300.0% |
| HAE | New | HAEMONETICS CORPput | $489,000 | – | 15,000 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $503,000 | +129.7% | 32,197 | +127.1% | 0.00% | +100.0% |
| CCI | Sell | CROWN CASTLE INTL CORPput | $428,000 | -25.3% | 5,800 | -25.6% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Pput | $525,000 | -70.5% | 7,000 | -72.1% | 0.00% | -66.7% |
| LPLA | Buy | LPL FINL HLDGS INCput | $420,000 | +197.9% | 8,000 | +166.7% | 0.00% | +300.0% |
| DKL | New | DELEK LOGISTICS PARTNERS LPput | $433,000 | – | 13,000 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $521,000 | -81.6% | 15,928 | -79.0% | 0.00% | -80.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $505,000 | +48.1% | 13,800 | +2.2% | 0.00% | +100.0% |
| LOW | Sell | LOWES COS INCput | $411,000 | -90.8% | 8,400 | -90.7% | 0.00% | -87.1% |
| OME | Sell | OMEGA PROTEIN CORPcall | $466,000 | -47.1% | 38,600 | -46.2% | 0.00% | -33.3% |
| SLG | Sell | SL GREEN RLTY CORPcall | $503,000 | -76.6% | 5,000 | -78.5% | 0.00% | -73.3% |
| LHO | Buy | LASALLE HOTEL PPTYSput | $504,000 | +4.8% | 16,100 | +3.2% | 0.00% | +33.3% |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $487,000 | – | 6,800 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INCput | $500,000 | – | 16,100 | +100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $458,000 | +37.5% | 14,759 | +8.9% | 0.00% | +100.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCcall | $451,000 | +249.6% | 106,000 | +485.6% | 0.00% | +300.0% |
| BKW | Sell | BURGER KING WORLDWIDE INC | $501,000 | -63.4% | 18,862 | -68.5% | 0.00% | -60.0% |
| NWPX | New | NORTHWEST PIPE CO | $513,000 | – | 14,180 | +100.0% | 0.00% | – |
| GLPI | GAMING & LEISURE PPTYS INCput | $438,000 | -28.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $524,000 | +4.0% | 5,500 | +3.8% | 0.00% | 0.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTDput | $503,000 | +17.0% | 20,600 | -23.1% | 0.00% | +33.3% |
| CJES | Buy | C&J ENERGY SVCS INCput | $504,000 | +7100.0% | 17,300 | +5666.7% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $454,000 | -67.1% | 7,577 | -70.9% | 0.00% | -60.0% |
| GSVC | Sell | GSV CAP CORPput | $486,000 | -81.1% | 47,900 | -77.5% | 0.00% | -77.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $505,000 | -67.6% | 3,400 | -71.9% | 0.00% | -63.6% |
| GSVC | Sell | GSV CAP CORP | $426,000 | -81.4% | 42,061 | -77.8% | 0.00% | -75.0% |
| ALJ | Sell | ALON USA ENERGY INCcall | $487,000 | -20.8% | 32,600 | -12.4% | 0.00% | 0.0% |
| DNB | New | DUN & BRADSTREET CORP DEL NEput | $487,000 | – | 4,900 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORPcall | $441,000 | +106.1% | 8,400 | +104.9% | 0.00% | +300.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $477,000 | +44.5% | 23,891 | +47.2% | 0.00% | +100.0% |
| GLOG | Buy | GASLOG LTDcall | $449,000 | +237.6% | 19,300 | +147.4% | 0.00% | +300.0% |
| NILE | Buy | BLUE NILE INCcall | $470,000 | +298.3% | 13,500 | +440.0% | 0.00% | +300.0% |
| SMT | New | SMART TECHNOLOGIES INCcall | $410,000 | – | 85,500 | +100.0% | 0.00% | – |
| RGSE | Buy | REAL GOODS SOLAR INCput | $518,000 | +1626.7% | 127,300 | +1173.0% | 0.00% | – |
| HCP | Sell | HCP INCput | $520,000 | -82.1% | 13,400 | -83.2% | 0.00% | -80.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTDcall | $428,000 | -63.2% | 11,000 | -67.2% | 0.00% | -50.0% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $434,000 | +161.4% | 59,271 | +167.1% | 0.00% | +300.0% |
| MAT | Buy | MATTEL INCput | $469,000 | +128.8% | 11,700 | +172.1% | 0.00% | +300.0% |
| BONTQ | Buy | BON-TON STORES INCput | $525,000 | -28.2% | 47,800 | +6.2% | 0.00% | -20.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $507,000 | -73.0% | 7,600 | -72.0% | 0.00% | -69.2% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPcall | $413,000 | -15.7% | 20,700 | -14.1% | 0.00% | +33.3% |
| CRK | Buy | COMSTOCK RES INC | $471,000 | +6628.6% | 20,622 | +5581.0% | 0.00% | – |
| TROX | Buy | TRONOX LTD | $513,000 | +38.3% | 21,588 | +34.1% | 0.00% | +33.3% |
| BJRI | New | BJS RESTAURANTS INCput | $491,000 | – | 15,000 | +100.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGScall | $418,000 | -62.5% | 22,100 | -61.1% | 0.00% | -50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $469,000 | -89.9% | 20,379 | -91.4% | 0.00% | -87.5% |
| RFMD | Buy | RF MICRODEVICES INCcall | $433,000 | +10725.0% | 54,900 | +7742.9% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIput | $437,000 | -5.4% | 47,200 | +16.0% | 0.00% | +33.3% |
| HEES | New | H & E EQUIPMENT SERVICES INCcall | $473,000 | – | 11,700 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES COcall | $424,000 | +182.7% | 17,300 | +116.2% | 0.00% | +300.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONput | $477,000 | +553.4% | 109,500 | +835.9% | 0.00% | +300.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcall | $420,000 | -42.8% | 23,700 | -29.9% | 0.00% | -20.0% |
| DSCI | New | DERMA SCIENCES INC | $460,000 | – | 36,278 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $474,000 | – | 7,300 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $427,000 | -46.7% | 10,892 | -46.6% | 0.00% | -33.3% |
| WAB | Sell | WABTEC CORPput | $512,000 | -2.8% | 6,600 | -7.0% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $515,000 | -94.0% | 1,974 | -94.6% | 0.00% | -93.3% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $466,000 | -49.0% | 7,171 | -57.2% | 0.00% | -33.3% |
| HBI | Sell | HANESBRANDS INCcall | $489,000 | -90.3% | 6,400 | -91.1% | 0.00% | -88.6% |
| UTEK | Sell | ULTRATECH INC | $467,000 | -59.6% | 15,992 | -59.8% | 0.00% | -50.0% |
| AVT | New | AVNET INCput | $516,000 | – | 11,100 | +100.0% | 0.00% | – |
| QRE | Buy | QR ENERGY LPput | $502,000 | +41.8% | 28,100 | +35.7% | 0.00% | +100.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $435,000 | – | 23,756 | +100.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $446,000 | +35.6% | 9,337 | +39.0% | 0.00% | +100.0% |
| YNDX | Sell | YANDEX N Vput | $522,000 | -86.3% | 17,300 | -80.4% | 0.00% | -85.2% |
| VALE | Sell | VALE S Acall | $502,000 | -35.6% | 36,300 | -29.0% | 0.00% | -20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $437,000 | -90.9% | 3,500 | -91.4% | 0.00% | -87.9% |
| SPXC | Sell | SPX CORPcall | $423,000 | -62.1% | 4,300 | -61.6% | 0.00% | -50.0% |
| ECL | Buy | ECOLAB INC | $433,000 | +51.4% | 4,008 | +46.2% | 0.00% | +100.0% |
| SSINQ | New | STAGE STORES INC | $517,000 | – | 21,129 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $509,000 | +9.9% | 9,000 | -10.0% | 0.00% | +33.3% |
| CVD | New | COVANCE INCcall | $416,000 | – | 4,000 | +100.0% | 0.00% | – |
| TW | Sell | TOWERS WATSON & COcall | $468,000 | -42.7% | 4,100 | -35.9% | 0.00% | -33.3% |
| WRE | New | WASHINGTON REAL ESTATE INVTcall | $420,000 | – | 17,600 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCcall | $493,000 | – | 11,600 | +100.0% | 0.00% | – |
| TW | Buy | TOWERS WATSON & COcl a | $476,000 | +76.3% | 4,170 | +97.1% | 0.00% | +100.0% |
| AZO | Sell | AUTOZONE INCput | $430,000 | -30.8% | 800 | -38.5% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $476,000 | +38.8% | 13,979 | +29.6% | 0.00% | +100.0% |
| TNK | New | TEEKAY TANKERS LTDcall | $426,000 | – | 120,200 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $458,000 | +4988.9% | 8,600 | +4731.5% | 0.00% | – |
| STRZA | New | STARZ | $485,000 | – | 15,034 | +100.0% | 0.00% | – |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INCcall | $521,000 | +285.9% | 10,600 | +278.6% | 0.00% | +300.0% |
| 4107PS | New | MEADWESTVACO CORPput | $433,000 | – | 11,500 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DELcall | $519,000 | -63.4% | 5,900 | -61.4% | 0.00% | -60.0% |
| RDEN | New | ELIZABETH ARDEN INC | $506,000 | – | 17,152 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY COput | $471,000 | -72.7% | 6,600 | -68.3% | 0.00% | -66.7% |
| AUQ | New | AURICO GOLD INCcall | $443,000 | – | 101,800 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INCput | $501,000 | -87.3% | 27,800 | -87.7% | 0.00% | -85.2% |
| CRAI | New | CRA INTL INCput | $417,000 | – | 19,000 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $442,000 | – | 5,317 | +100.0% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $439,000 | +25.8% | 9,773 | +32.1% | 0.00% | +100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $411,000 | -0.5% | 3,300 | -5.7% | 0.00% | +33.3% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $473,000 | +240.3% | 10,719 | +283.4% | 0.00% | +300.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORPput | $471,000 | -84.6% | 30,100 | -85.4% | 0.00% | -81.0% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $515,000 | – | 12,784 | +100.0% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $492,000 | -8.0% | 51,197 | +33.7% | 0.00% | 0.0% |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $451,000 | +46.9% | 60,850 | +77.1% | 0.00% | +100.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCput | $448,000 | +88.2% | 25,600 | +132.7% | 0.00% | +100.0% |
| ATRO | Buy | ASTRONICS CORP | $434,000 | +68.9% | 6,840 | +35.7% | 0.00% | +100.0% |
| CUI | Buy | CUI GLOBAL INC | $436,000 | +614.8% | 39,623 | +312.7% | 0.00% | – |
| ITT | Buy | ITT CORP NEW COM NEWcall | $483,000 | -0.6% | 11,300 | +0.9% | 0.00% | +33.3% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $436,000 | -48.1% | 14,645 | -48.5% | 0.00% | -33.3% |
| MMM | Sell | 3M COput | $502,000 | -57.9% | 3,700 | -56.5% | 0.00% | -50.0% |
| POWI | New | POWER INTEGRATIONS INCput | $480,000 | – | 7,300 | +100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INCcall | $461,000 | +98.7% | 10,500 | +75.0% | 0.00% | +100.0% |
| AMJ | New | JPMORGAN CHASE & COcall | $465,000 | – | 10,000 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $474,000 | – | 267,521 | +100.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUPcall | $416,000 | +420.0% | 14,900 | +338.2% | 0.00% | +300.0% |
| PLKI | New | POPEYES LA KITCHEN INC COM ADDEDcall | $455,000 | – | 11,200 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $451,000 | – | 26,100 | +100.0% | 0.00% | – |
| SVU | SUPERVALU INCput | $410,000 | -6.4% | 60,000 | 0.0% | 0.00% | +33.3% | |
| ARUN | Sell | ARUBA NETWORKS INCcall | $499,000 | -69.8% | 26,600 | -71.2% | 0.00% | -66.7% |
| LTM | New | LIFE TIME FITNESS INCput | $481,000 | – | 10,000 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INCcall | $447,000 | -92.2% | 3,200 | -91.9% | 0.00% | -90.0% |
| PGEM | New | PLY GEM HLDGS INCput | $432,000 | – | 34,200 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COcall | $410,000 | – | 21,300 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDput | $489,000 | – | 48,100 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $504,000 | -87.5% | 12,412 | -88.1% | 0.00% | -85.7% |
| CALM | Buy | CAL MAINE FOODS INCcall | $427,000 | +44.7% | 6,800 | +38.8% | 0.00% | +100.0% |
| LH | New | LABORATORY CORP AMER HLDGSput | $471,000 | – | 4,800 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCcall | $429,000 | -34.2% | 12,500 | -40.5% | 0.00% | -20.0% |
| PIPR | New | PIPER JAFFRAY COSput | $458,000 | – | 10,000 | +100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERScall | $502,000 | -58.7% | 20,800 | -60.8% | 0.00% | -50.0% |
| EAT | New | BRINKER INTL INCput | $420,000 | – | 8,000 | +100.0% | 0.00% | – |
| AVHI | New | AV HOMES INC | $471,000 | – | 26,037 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPcall | $454,000 | – | 8,300 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCcall | $482,000 | – | 8,000 | +100.0% | 0.00% | – |
| TCP | Sell | TC PIPELINES LPcall | $503,000 | -79.6% | 10,500 | -79.3% | 0.00% | -76.5% |
| TCP | Buy | TC PIPELINES LPput | $498,000 | +60.6% | 10,400 | +62.5% | 0.00% | +100.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $435,000 | +0.7% | 12,800 | -9.2% | 0.00% | +33.3% |
| SNMX | New | SENOMYX INCput | $498,000 | – | 46,700 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $427,000 | – | 8,372 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEWcall | $351,000 | +505.2% | 3,700 | +640.0% | 0.00% | – |
| DTE | New | DTE ENERGY COput | $334,000 | – | 4,500 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORPcall | $343,000 | +22.5% | 5,400 | +20.0% | 0.00% | +50.0% |
| MW | MENS WEARHOUSE INCput | $318,000 | -4.2% | 6,500 | 0.0% | 0.00% | +50.0% | |
| BDBD | New | BOULDER BRANDS INCcall | $331,000 | – | 18,800 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $349,000 | -53.7% | 11,445 | -49.0% | 0.00% | -40.0% |
| IMMR | Buy | IMMERSION CORP | $375,000 | +72.0% | 35,543 | +69.0% | 0.00% | +50.0% |
| SAP | Buy | SAP AGspon adr | $376,000 | +1153.3% | 4,613 | +1260.8% | 0.00% | – |
| KR | New | KROGER CO | $366,000 | – | 8,402 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $347,000 | – | 26,294 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPcall | $294,000 | -16.0% | 22,300 | -28.3% | 0.00% | +50.0% |
| LDOS | Sell | LEIDOS HLDGS INCcall | $332,000 | -81.0% | 9,400 | -74.9% | 0.00% | -75.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $370,000 | – | 11,419 | +100.0% | 0.00% | – |
| CRAY | Buy | CRAY INCput | $332,000 | +538.5% | 8,900 | +368.4% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRput | $341,000 | – | 10,300 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INput | $380,000 | – | 5,000 | +100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORPcall | $403,000 | -55.6% | 18,100 | -56.6% | 0.00% | -50.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $342,000 | – | 7,225 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $366,000 | – | 6,250 | +100.0% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $377,000 | +71.4% | 8,352 | +79.5% | 0.00% | +50.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $301,000 | -96.0% | 2,692 | -95.7% | 0.00% | -94.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $333,000 | – | 9,158 | +100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCput | $321,000 | +277.6% | 8,400 | +236.0% | 0.00% | +200.0% |
| 6107SC | Sell | URS CORP NEW | $319,000 | -76.5% | 6,774 | -73.5% | 0.00% | -66.7% |
| SEMG | Buy | SEMGROUP CORPcl a | $359,000 | +734.9% | 5,461 | +727.4% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $404,000 | – | 15,440 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INCcall | $363,000 | – | 5,000 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INCcall | $398,000 | +40.6% | 15,400 | +27.3% | 0.00% | +50.0% |
| MEOH | Buy | METHANEX CORPput | $345,000 | +484.7% | 5,400 | +440.0% | 0.00% | – |
| SHPG | SHIRE PLCput | $297,000 | +4.9% | 2,000 | 0.0% | 0.00% | +50.0% | |
| SCVL | New | SHOE CARNIVAL INCput | $357,000 | – | 15,500 | +100.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INCcall | $324,000 | -94.3% | 7,600 | -93.2% | 0.00% | -92.5% |
| ARAY | Buy | ACCURAY INCcall | $338,000 | +3655.6% | 35,200 | +3420.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HOLDINGS N Vput | $375,000 | -64.3% | 8,400 | -63.3% | 0.00% | -57.1% |
| SSNI | Buy | SILVER SPRING NETWORKS INCcall | $327,000 | +19.8% | 18,800 | +44.6% | 0.00% | +50.0% |
| AKAOQ | New | ACHAOGEN INC COM ADDED | $325,000 | – | 21,000 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INCput | $408,000 | -63.0% | 10,500 | -25.0% | 0.00% | -62.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $363,000 | -81.4% | 13,400 | -75.4% | 0.00% | -78.6% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $358,000 | +123.8% | 4,800 | +110.6% | 0.00% | +200.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $358,000 | +459.4% | 17,500 | +386.1% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $311,000 | – | 34,200 | +100.0% | 0.00% | – |
| MOBI | Buy | SKY-MOBI LTDsponsored ads | $298,000 | +186.5% | 33,839 | +21.2% | 0.00% | +200.0% |
| TSL | New | TRINA SOLAR LIMITEDput | $336,000 | – | 25,000 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $326,000 | -28.2% | 8,700 | -45.3% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $377,000 | +50.2% | 7,900 | +41.1% | 0.00% | +50.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INCput | $297,000 | -70.0% | 3,000 | -68.8% | 0.00% | -57.1% |
| SWHC | Sell | SMITH & WESSON HLDG CORPput | $366,000 | -57.9% | 25,000 | -61.2% | 0.00% | -50.0% |
| BIRT | New | ACTUATE CORP | $303,000 | – | 50,314 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INCcall | $313,000 | -91.1% | 10,100 | -90.3% | 0.00% | -87.5% |
| CRK | Sell | COMSTOCK RES INCput | $359,000 | -49.4% | 15,700 | -59.5% | 0.00% | -40.0% |
| SONC | Buy | SONIC CORPput | $374,000 | +189.9% | 16,400 | +156.2% | 0.00% | +200.0% |
| CSC | New | COMPUTER SCIENCES CORP | $344,000 | – | 5,652 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INCput | $388,000 | – | 6,000 | +100.0% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORPput | $400,000 | -48.2% | 48,600 | -47.6% | 0.00% | -40.0% |
| TPLMQ | Sell | TRIANGLE PETE CORPcall | $330,000 | -65.9% | 40,100 | -65.6% | 0.00% | -57.1% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUput | $327,000 | – | 26,000 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $376,000 | – | 86,338 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcall | $384,000 | +12700.0% | 14,000 | +13900.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INCcall | $386,000 | -58.1% | 25,300 | -46.7% | 0.00% | -50.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $381,000 | +277.2% | 5,400 | +315.4% | 0.00% | +200.0% |
| SEP | New | SPECTRA ENERGY PARTNERS LPcall | $294,000 | – | 6,000 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LPput | $401,000 | – | 8,200 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP | $403,000 | – | 13,300 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORPcall | $303,000 | – | 10,000 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INCput | $327,000 | – | 5,000 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INCcall | $327,000 | – | 5,000 | +100.0% | 0.00% | – |
| EWL | New | ISHAREScall | $343,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $334,000 | -53.0% | 1,684 | -54.8% | 0.00% | -40.0% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcall | $315,000 | -20.5% | 7,000 | -16.7% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMM GROUP INCput | $313,000 | +552.1% | 8,800 | +633.3% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INC | $322,000 | – | 17,017 | +100.0% | 0.00% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $355,000 | -19.3% | 4,457 | -19.4% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORPcall | $314,000 | +37.1% | 89,200 | +29.7% | 0.00% | +50.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $358,000 | +228.4% | 20,100 | +258.9% | 0.00% | +200.0% |
| ASML | ASML HOLDING N Vput | $299,000 | -0.3% | 3,200 | 0.0% | 0.00% | +50.0% | |
| MG | New | MISTRAS GROUP INCput | $387,000 | – | 17,000 | +100.0% | 0.00% | – |
| CYN | Sell | CITY NATL CORPput | $370,000 | -49.2% | 4,700 | -48.9% | 0.00% | -40.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $346,000 | +135.4% | 19,795 | +191.7% | 0.00% | +200.0% |
| MINI | Buy | MOBILE MINI INCcall | $386,000 | +211.3% | 8,900 | +196.7% | 0.00% | +200.0% |
| CQB | New | CHIQUITA BRANDS INTL INCput | $355,000 | – | 28,500 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCput | $338,000 | -78.5% | 8,000 | -77.9% | 0.00% | -72.7% |
| TIBX | Buy | TIBCO SOFTWARE INC | $322,000 | +102.5% | 15,847 | +123.8% | 0.00% | +200.0% |
| CHDX | Buy | CHINDEX INTERNATIONAL INC | $302,000 | +694.7% | 15,842 | +619.1% | 0.00% | – |
| CYS | Buy | CYS INVTS INCcall | $367,000 | +40.1% | 44,400 | +25.8% | 0.00% | +50.0% |
| TRI | Sell | THOMSON REUTERS CORPcall | $321,000 | -41.8% | 9,400 | -35.6% | 0.00% | -25.0% |
| CZR | New | CAESARS ENTMT CORPcall | $316,000 | – | 16,600 | +100.0% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INC | $303,000 | – | 6,287 | +100.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREcall | $368,000 | -4.7% | 3,000 | -3.2% | 0.00% | 0.0% |
| TXTR | Sell | TEXTURA CORPcall | $330,000 | -35.2% | 13,100 | -22.9% | 0.00% | -25.0% |
| SWFT | Buy | SWIFT TRANSN COput | $302,000 | +1577.8% | 12,200 | +1425.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYS INCput | $295,000 | – | 22,000 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $408,000 | +2166.7% | 12,251 | +1955.5% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCput | $383,000 | -96.3% | 11,100 | -96.2% | 0.00% | -95.8% |
| SYNT | New | SYNTEL INCcall | $342,000 | – | 3,800 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INCcall | $376,000 | – | 15,900 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DELcall | $338,000 | +5533.3% | 26,400 | +5180.0% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTDput | $387,000 | -5.8% | 35,000 | +2.9% | 0.00% | 0.0% |
| TICC | Sell | TICC CAPITAL CORPput | $324,000 | -21.7% | 33,100 | -17.2% | 0.00% | 0.0% |
| CPHD | Sell | CEPHEIDput | $340,000 | +2.4% | 6,600 | -7.0% | 0.00% | +50.0% |
| MCO | Sell | MOODYS CORPcall | $397,000 | -95.9% | 5,000 | -95.9% | 0.00% | -95.5% |
| CCJ | Buy | CAMECO CORPcall | $373,000 | +124.7% | 16,300 | +103.8% | 0.00% | +200.0% |
| CNI | Buy | CANADIAN NATL RY CO | $298,000 | +41.9% | 5,306 | +44.3% | 0.00% | +200.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRput | $344,000 | +324.7% | 121,100 | +286.9% | 0.00% | +200.0% |
| TAL | Buy | TAL INTL GROUP INCput | $407,000 | +77.7% | 9,500 | +137.5% | 0.00% | +50.0% |
| TLM | Buy | TALISMAN ENERGY INC | $404,000 | -10.8% | 40,458 | +3.8% | 0.00% | 0.0% |
| TLM | Sell | TALISMAN ENERGY INCcall | $403,000 | -49.4% | 40,400 | -40.9% | 0.00% | -50.0% |
| LNC | New | LINCOLN NATL CORP IND | $319,000 | – | 6,303 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $357,000 | +395.8% | 12,330 | +391.0% | 0.00% | +200.0% |
| CNI | Buy | CANADIAN NATL RY COput | $337,000 | +18.2% | 6,000 | +20.0% | 0.00% | +50.0% |
| MOVE | Sell | MOVE INC | $357,000 | -47.9% | 30,841 | -28.0% | 0.00% | -40.0% |
| TEF | New | TELEFONICA S Asponsored adr | $295,000 | – | 18,664 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAput | $311,000 | +13.1% | 10,500 | +19.3% | 0.00% | +50.0% |
| GWW | New | GRAINGER W W INC | $335,000 | – | 1,325 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPcall | $356,000 | – | 9,900 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L Pcall | $348,000 | +39.8% | 9,900 | +41.4% | 0.00% | +50.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $387,000 | -79.3% | 3,904 | -79.4% | 0.00% | -76.9% |
| KMX | Sell | CARMAX INCput | $304,000 | -69.5% | 6,500 | -69.3% | 0.00% | -57.1% |
| KMX | Sell | CARMAX INCcall | $374,000 | -93.7% | 8,000 | -93.6% | 0.00% | -92.7% |
| HY | HYSTER YALE MATLS HANDLING Icall | $293,000 | +5.0% | 3,000 | 0.0% | 0.00% | +50.0% | |
| H | Buy | HYATT HOTELS CORPput | $317,000 | +6240.0% | 5,900 | +5800.0% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LPput | $375,000 | +8.7% | 10,000 | 0.0% | 0.00% | +50.0% | |
| EGOV | Sell | NIC INC | $296,000 | -33.3% | 15,352 | -14.0% | 0.00% | 0.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTDcall | $408,000 | +1532.0% | 7,500 | +1400.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $313,000 | -59.7% | 43,221 | -60.4% | 0.00% | -40.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $342,000 | +144.3% | 13,962 | +127.2% | 0.00% | +200.0% |
| KFN | Sell | KKR FINL HLDGS LLCcall | $295,000 | -78.7% | 25,500 | -77.5% | 0.00% | -70.0% |
| ACE | Sell | ACE LTDcall | $396,000 | -88.3% | 4,000 | -87.8% | 0.00% | -87.5% |
| HURN | Buy | HURON CONSULTING GROUP INCput | $317,000 | +620.5% | 5,000 | +614.3% | 0.00% | – |
| GOGO | Sell | GOGO INC | $380,000 | -91.8% | 18,504 | -90.1% | 0.00% | -90.6% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $332,000 | -76.0% | 9,790 | -73.0% | 0.00% | -70.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $328,000 | -46.7% | 32,900 | -48.4% | 0.00% | -25.0% |
| LB | New | L BRANDS INC | $293,000 | – | 5,159 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCput | $327,000 | -23.2% | 3,500 | -39.7% | 0.00% | 0.0% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $404,000 | +188.6% | 22,950 | +141.6% | 0.00% | +200.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $377,000 | – | 9,851 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $293,000 | – | 10,078 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $370,000 | – | 21,609 | +100.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lcall | $316,000 | -88.9% | 17,600 | -89.9% | 0.00% | -85.0% |
| NYT | Sell | NEW YORK TIMES COput | $373,000 | -49.5% | 21,800 | -53.2% | 0.00% | -40.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $306,000 | – | 8,111 | +100.0% | 0.00% | – |
| THRM | Buy | GENTHERM INCcall | $340,000 | +30.8% | 9,800 | +1.0% | 0.00% | +50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $318,000 | -69.2% | 18,439 | -67.8% | 0.00% | -57.1% |
| GNE | Sell | GENIE ENERGY LTDput | $379,000 | -39.2% | 38,000 | -37.7% | 0.00% | -25.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $316,000 | -92.0% | 8,400 | -92.4% | 0.00% | -88.9% |
| HGTXU | Buy | HUGOTON RTY TR TEXcall | $328,000 | +215.4% | 40,600 | +192.1% | 0.00% | +200.0% |
| SNAK | Buy | INVENTURE FOODS INCcall | $316,000 | +10.5% | 22,600 | +4.6% | 0.00% | +50.0% |
| LORL | LORAL SPACE & COMMUNICATNS Iput | $318,000 | -12.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE INCcall | $355,000 | -82.6% | 10,000 | -83.8% | 0.00% | -78.6% |
| GWR | Buy | GENESEE & WYO INCcall | $331,000 | +470.7% | 3,400 | +466.7% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $373,000 | -85.3% | 9,900 | -86.1% | 0.00% | -83.3% |
| NDLS | New | NOODLES & COcall | $391,000 | – | 9,900 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $302,000 | +469.8% | 2,700 | +440.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $381,000 | -82.8% | 1,400 | -83.3% | 0.00% | -80.0% |
| HUBB | New | HUBBELL INCcl b | $333,000 | – | 2,778 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INCcall | $309,000 | +43.1% | 14,000 | +55.6% | 0.00% | +50.0% |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $346,000 | – | 48,032 | +100.0% | 0.00% | – |
| 2100PS | New | GENCORP INC | $402,000 | – | 22,024 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INCcall | $397,000 | – | 49,400 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DELcall | $323,000 | – | 25,100 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $337,000 | – | 9,100 | +100.0% | 0.00% | – |
| GAIA | New | GAIAM INCput | $334,000 | – | 46,000 | +100.0% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORPcall | $352,000 | +179.4% | 20,900 | +167.9% | 0.00% | +200.0% |
| ICLR | New | ICON PLC | $313,000 | – | 6,578 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $336,000 | – | 5,000 | +100.0% | 0.00% | – |
| FIO | Buy | FUSION-IO INC | $404,000 | +236.7% | 38,387 | +185.4% | 0.00% | +200.0% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDput | $341,000 | – | 10,400 | +100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTDput | $338,000 | +1678.9% | 14,500 | +1218.2% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPput | $296,000 | -88.7% | 16,500 | -89.9% | 0.00% | -83.3% |
| NTRI | Buy | NUTRI SYS INC NEW | $393,000 | +20.9% | 26,064 | +31.8% | 0.00% | +50.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $389,000 | +425.7% | 68,200 | +328.9% | 0.00% | +200.0% |
| FLTX | FLEETMATICS GROUP PLCcall | $335,000 | -22.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FN | Buy | FABRINETcall | $328,000 | +60.8% | 15,800 | +59.6% | 0.00% | +200.0% |
| FSTR | New | FOSTER L B COput | $361,000 | – | 7,700 | +100.0% | 0.00% | – |
| OILT | Buy | OILTANKING PARTNERS L Pcall | $316,000 | +112.1% | 4,100 | +70.8% | 0.00% | +200.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $306,000 | – | 9,891 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $325,000 | -76.8% | 9,700 | -79.4% | 0.00% | -70.0% |
| OME | Buy | OMEGA PROTEIN CORPput | $400,000 | +17.0% | 33,100 | +19.1% | 0.00% | +50.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $360,000 | +10.8% | 5,300 | -1.9% | 0.00% | +50.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $316,000 | +2.6% | 33,596 | -10.2% | 0.00% | +50.0% |
| OTEX | New | OPEN TEXT CORP | $313,000 | – | 6,566 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INCcall | $307,000 | – | 14,400 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLDput | $373,000 | -32.1% | 15,800 | -24.0% | 0.00% | -25.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INCcall | $345,000 | +2.4% | 24,600 | -6.1% | 0.00% | +50.0% |
| OXM | Buy | OXFORD INDS INC | $332,000 | +77.5% | 4,240 | +83.0% | 0.00% | +200.0% |
| PICO | Sell | PICO HLDGS INC | $339,000 | -43.2% | 13,042 | -49.5% | 0.00% | -25.0% |
| PMCS | Buy | PMC-SIERRA INCcall | $337,000 | +110.6% | 44,300 | +77.9% | 0.00% | +200.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $392,000 | -59.0% | 3,405 | -58.2% | 0.00% | -57.1% |
| PKX | Buy | POSCOsponsored adr | $345,000 | +86.5% | 4,977 | +109.6% | 0.00% | +200.0% |
| PKX | Sell | POSCOput | $347,000 | -38.3% | 5,000 | -30.6% | 0.00% | -25.0% |
| PNM | New | PNM RES INCcall | $343,000 | – | 12,700 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $297,000 | +20.7% | 30,800 | +22.7% | 0.00% | +50.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $316,000 | – | 46,026 | +100.0% | 0.00% | – |
| FCFS | Sell | FIRST CASH FINL SVCS INCcall | $353,000 | -55.4% | 7,000 | -45.3% | 0.00% | -50.0% |
| FINL | Sell | FINISH LINE INCcl a | $301,000 | -24.0% | 11,118 | -20.9% | 0.00% | 0.0% |
| ASYS | New | AMTECH SYS INCcall | $292,000 | – | 24,000 | +100.0% | 0.00% | – |
| ZEP | Sell | ZEP INCcall | $301,000 | -3.2% | 17,000 | -0.6% | 0.00% | +50.0% |
| PACW | New | PACWEST BANCORP DELput | $396,000 | – | 9,200 | +100.0% | 0.00% | – |
| LSI | Sell | LSI CORPORATIONcall | $332,000 | -60.7% | 30,000 | -60.8% | 0.00% | -50.0% |
| FDML | Buy | FEDERAL MOGUL CORPcall | $301,000 | 0.0% | 16,100 | +5.2% | 0.00% | +50.0% |
| ZLC | Sell | ZALE CORP NEWcall | $355,000 | -24.9% | 17,000 | -43.3% | 0.00% | 0.0% |
| PTRY | Sell | PANTRY INCcall | $339,000 | -55.3% | 22,100 | -51.1% | 0.00% | -40.0% |
| PRXL | New | PAREXEL INTL CORP | $292,000 | – | 5,402 | +100.0% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INC | $292,000 | +24.8% | 3,144 | +23.0% | 0.00% | +50.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $326,000 | -11.2% | 19,100 | -39.0% | 0.00% | 0.0% |
| MWIV | New | MWI VETERINARY SUPPLY INC | $327,000 | – | 2,100 | +100.0% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $368,000 | +264.4% | 49,044 | +347.6% | 0.00% | +200.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $312,000 | -75.6% | 62,910 | -79.3% | 0.00% | -66.7% |
| APOG | Sell | APOGEE ENTERPRISES INCcall | $292,000 | -85.8% | 8,800 | -84.7% | 0.00% | -78.6% |
| EFA | Sell | ISHARESmsci eafe etf | $329,000 | -85.7% | 4,891 | -85.7% | 0.00% | -81.2% |
| AINV | Sell | APOLLO INVT CORPput | $376,000 | -39.1% | 45,300 | -37.8% | 0.00% | -25.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $316,000 | -51.7% | 15,500 | -58.1% | 0.00% | -40.0% |
| XYL | New | XYLEM INC | $380,000 | – | 10,429 | +100.0% | 0.00% | – |
| HME | Sell | HOME PROPERTIES INCcall | $361,000 | -47.8% | 6,000 | -53.5% | 0.00% | -40.0% |
| FMC | New | F M C CORP | $329,000 | – | 4,300 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCcall | $356,000 | -72.4% | 4,500 | -71.3% | 0.00% | -66.7% |
| JNY | Sell | JONES GROUP INCcall | $299,000 | -63.4% | 20,000 | -63.4% | 0.00% | -50.0% |
| JNY | Buy | JONES GROUP INC | $327,000 | +94.6% | 21,813 | +94.0% | 0.00% | +200.0% |
| IREBY | Sell | IRELAND BKcall | $339,000 | -47.2% | 17,500 | -60.8% | 0.00% | -25.0% |
| VOYA | Buy | ING U S INCput | $363,000 | +14.9% | 10,000 | +11.1% | 0.00% | +50.0% |
| ARMK | New | ARAMARK HLDGS CORPcall | $376,000 | – | 13,000 | +100.0% | 0.00% | – |
| VOYA | Buy | ING U S INCcall | $399,000 | +62.2% | 11,000 | +57.1% | 0.00% | +50.0% |
| XEL | Buy | XCEL ENERGY INC | $349,000 | +64.6% | 11,498 | +51.7% | 0.00% | +200.0% |
| WPX | Sell | WPX ENERGY INC | $345,000 | -76.7% | 19,155 | -73.6% | 0.00% | -70.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $329,000 | – | 11,400 | +100.0% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DELcall | $318,000 | +79.7% | 37,400 | +54.5% | 0.00% | +200.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $395,000 | +66.0% | 14,919 | +65.2% | 0.00% | +50.0% |
| WRLD | New | WORLD ACCEP CORP DEL | $308,000 | – | 4,108 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $310,000 | -58.7% | 26,895 | -47.3% | 0.00% | -40.0% |
| PIR | Buy | PIER 1 IMPORTS INCcall | $376,000 | +9.3% | 19,900 | +33.6% | 0.00% | +50.0% |
| ENV | New | ENVESTNET INCcall | $374,000 | – | 9,300 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $339,000 | +158.8% | 61,224 | +124.9% | 0.00% | +200.0% |
| NPO | Sell | ENPRO INDS INC | $304,000 | -17.8% | 4,183 | -34.8% | 0.00% | 0.0% |
| JIVE | Sell | JIVE SOFTWARE INCcall | $381,000 | -43.6% | 47,600 | -20.8% | 0.00% | -40.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWcall | $383,000 | +20.8% | 7,200 | +30.9% | 0.00% | +50.0% |
| NDRO | Buy | ENDURO RTY TRcall | $391,000 | +316.0% | 31,200 | +300.0% | 0.00% | +200.0% |
| NDRO | New | ENDURO RTY TRtr unit | $384,000 | – | 30,676 | +100.0% | 0.00% | – |
| PPO | New | POLYPORE INTL INC | $329,000 | – | 9,623 | +100.0% | 0.00% | – |
| HSH | Sell | HILLSHIRE BRANDS COput | $373,000 | -53.7% | 10,000 | -58.5% | 0.00% | -50.0% |
| BLOX | Sell | INFOBLOX INCput | $297,000 | -43.1% | 14,800 | -6.3% | 0.00% | -25.0% |
| KEX | Buy | KIRBY CORPcall | $304,000 | +22.6% | 3,000 | +20.0% | 0.00% | +50.0% |
| POST | Sell | POST HLDGS INCput | $298,000 | -45.0% | 5,400 | -50.9% | 0.00% | -25.0% |
| ASFI | Buy | ASTA FDG INC | $347,000 | +80.7% | 41,986 | +84.2% | 0.00% | +200.0% |
| POWI | New | POWER INTEGRATIONS INCcall | $382,000 | – | 5,800 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $348,000 | – | 49,349 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTL INCcall | $305,000 | – | 13,000 | +100.0% | 0.00% | – |
| INFA | Sell | INFORMATICA CORPcall | $355,000 | -87.0% | 9,400 | -85.7% | 0.00% | -84.2% |
| GDX | Sell | MARKET VECTORS ETF TRput | $326,000 | -86.2% | 13,800 | -87.7% | 0.00% | -81.2% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPcall | $339,000 | -87.9% | 8,400 | -88.6% | 0.00% | -85.0% |
| PINC | Sell | PREMIER INCput | $313,000 | -60.9% | 9,500 | -56.4% | 0.00% | -50.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INCcall | $343,000 | -26.2% | 12,600 | -3.1% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $343,000 | -29.9% | 13,939 | -32.0% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INCcall | $311,000 | +44.7% | 6,600 | +32.0% | 0.00% | +200.0% |
| WEN | Sell | WENDYS COput | $310,000 | -2.8% | 34,000 | -7.1% | 0.00% | +50.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $323,000 | – | 7,017 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S Aput | $387,000 | – | 10,900 | +100.0% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INCcall | $341,000 | +625.5% | 24,800 | +726.7% | 0.00% | – |
| PFPT | New | PROOFPOINT INCput | $408,000 | – | 11,000 | +100.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INCcall | $369,000 | -60.9% | 12,800 | -63.5% | 0.00% | -57.1% |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $363,000 | +59.2% | 65,100 | +62.3% | 0.00% | +50.0% |
| PRLB | Sell | PROTO LABS INCput | $332,000 | -77.1% | 4,900 | -76.0% | 0.00% | -70.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INCput | $307,000 | +830.3% | 21,800 | +990.0% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $311,000 | -27.8% | 24,398 | -33.1% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INCcall | $292,000 | -83.5% | 2,700 | -84.1% | 0.00% | -75.0% |
| WAFD | Buy | WASHINGTON FED INCcall | $303,000 | +19.3% | 13,000 | +19.3% | 0.00% | +50.0% |
| AVY | Sell | AVERY DENNISON CORPcall | $329,000 | -20.1% | 6,500 | -20.7% | 0.00% | 0.0% |
| WAC | Sell | WALTER INVT MGMT CORP | $298,000 | -25.1% | 10,000 | -11.1% | 0.00% | 0.0% |
| EMN | New | EASTMAN CHEM CO | $293,000 | – | 3,395 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORPput | $298,000 | +84.0% | 13,400 | +88.7% | 0.00% | +200.0% |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDWput | $368,000 | +24.3% | 38,000 | 0.0% | 0.00% | +50.0% | |
| WAGE | New | WAGEWORKS INC | $296,000 | – | 5,276 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcall | $361,000 | – | 4,900 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $374,000 | – | 7,367 | +100.0% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $340,000 | – | 11,125 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LPput | $402,000 | -89.3% | 12,000 | -89.2% | 0.00% | -88.5% |
| BGS | Buy | B & G FOODS INC NEWcall | $382,000 | -8.4% | 12,700 | +3.3% | 0.00% | 0.0% |
| RMBS | New | RAMBUS INC DELput | $354,000 | – | 32,900 | +100.0% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYScall | $304,000 | -23.6% | 9,700 | -24.8% | 0.00% | 0.0% |
| EMC | Sell | E M C CORP MASS | $405,000 | -73.4% | 14,782 | -75.6% | 0.00% | -72.7% |
| RAVN | New | RAVEN INDS INC | $395,000 | – | 12,061 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCput | $316,000 | +10.5% | 48,300 | +2.3% | 0.00% | +50.0% |
| BBL | Buy | BHP BILLITON PLCput | $296,000 | +116.1% | 4,800 | +118.2% | 0.00% | +200.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRput | $312,000 | -42.3% | 3,700 | -45.6% | 0.00% | -25.0% |
| RLD | Sell | REALD INC | $293,000 | +29.6% | 26,195 | -0.9% | 0.00% | +50.0% |
| RP | New | REALPAGE INC | $306,000 | – | 16,836 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORPcall | $311,000 | – | 18,400 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INput | $337,000 | -48.5% | 4,700 | -47.2% | 0.00% | -40.0% |
| RBC | REGAL BELOIT CORPput | $407,000 | -1.5% | 5,600 | 0.0% | 0.00% | 0.0% | |
| RGC | Sell | REGAL ENTMT GROUPcall | $318,000 | -72.5% | 17,000 | -71.4% | 0.00% | -62.5% |
| BCPC | Sell | BALCHEM CORPput | $344,000 | -27.6% | 6,600 | -18.5% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $371,000 | +388.2% | 84,300 | +68.6% | 0.00% | +200.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $374,000 | – | 5,300 | +100.0% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $391,000 | – | 5,900 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOMEcall | $313,000 | -92.8% | 18,400 | -92.3% | 0.00% | -90.0% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $310,000 | +20.6% | 33,910 | +41.2% | 0.00% | +50.0% |
| RATE | Sell | BANKRATE INC DEL | $384,000 | -75.2% | 22,663 | -73.8% | 0.00% | -72.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $378,000 | +3.3% | 4,575 | +13.0% | 0.00% | 0.0% |
| BBG | Sell | BARRETT BILL CORPcall | $392,000 | -37.5% | 15,300 | -34.6% | 0.00% | -25.0% |
| ATMI | Buy | ATMI INCput | $299,000 | +23.6% | 8,800 | +10.0% | 0.00% | +50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIESput | $364,000 | +54.9% | 14,300 | +58.9% | 0.00% | +50.0% |
| IMO | Sell | IMPERIAL OIL LTDput | $303,000 | -34.7% | 6,500 | -38.1% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INCcall | $313,000 | -48.9% | 8,100 | -46.7% | 0.00% | -25.0% |
| 9207PS | Sell | ROCK-TENN COcl a | $341,000 | -96.7% | 3,240 | -96.8% | 0.00% | -95.9% |
| 9207PS | Sell | ROCK-TENN COcall | $317,000 | -53.6% | 3,000 | -53.8% | 0.00% | -40.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLCcall | $330,000 | +93.0% | 11,100 | +91.4% | 0.00% | +200.0% |
| HTS | Buy | HATTERAS FINL CORPput | $349,000 | +256.1% | 18,500 | +208.3% | 0.00% | +200.0% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $384,000 | – | 5,700 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $319,000 | – | 27,157 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INCput | $297,000 | -2.0% | 24,800 | +8.8% | 0.00% | +50.0% |
| RNDY | Sell | ROUNDYS INCcall | $309,000 | -61.2% | 44,900 | -44.4% | 0.00% | -50.0% |
| MFIN | New | MEDALLION FINL CORP | $317,000 | – | 23,974 | +100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORPcall | $370,000 | -32.5% | 28,000 | -26.7% | 0.00% | -25.0% |
| DV | Buy | DEVRY ED GROUP INCcall | $386,000 | +152.3% | 9,100 | +111.6% | 0.00% | +200.0% |
| XRAY | New | DENTSPLY INTL INC NEWput | $378,000 | – | 8,200 | +100.0% | 0.00% | – |
| DWRE | Buy | DEMANDWARE INC | $369,000 | +0.5% | 5,760 | +0.7% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VAput | $374,000 | -55.8% | 6,700 | -56.8% | 0.00% | -50.0% |
| IMGN | New | IMMUNOGEN INC | $339,000 | – | 22,683 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $333,000 | -39.0% | 6,100 | -47.0% | 0.00% | -25.0% |
| DAL | New | DELTA AIR LINES INC DEL | $298,000 | – | 8,600 | +100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $338,000 | +1436.4% | 21,899 | +1584.5% | 0.00% | – |
| BA | Sell | BOEING CO | $296,000 | -66.1% | 2,356 | -63.2% | 0.00% | -50.0% |
| MDSO | New | MEDIDATA SOLUTIONS INCput | $358,000 | – | 6,600 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INCcall | $406,000 | +13.1% | 6,600 | +20.0% | 0.00% | 0.0% |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $360,000 | – | 3,850 | +100.0% | 0.00% | – |
| LEE | New | LEE ENTERPRISES INC | $376,000 | – | 84,203 | +100.0% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORPput | $382,000 | -35.9% | 28,100 | -34.7% | 0.00% | -25.0% |
| SAFT | Sell | SAFETY INS GROUP INCcall | $350,000 | -63.7% | 6,500 | -62.0% | 0.00% | -57.1% |
| SWY | New | SAFEWAY INC | $342,000 | – | 9,261 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $186,000 | -91.7% | 2,746 | -92.1% | 0.00% | -87.5% |
| SCVL | New | SHOE CARNIVAL INC | $204,000 | – | 8,869 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORPcall | $190,000 | – | 7,500 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $244,000 | – | 8,420 | +100.0% | 0.00% | – |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTput | $241,000 | -63.3% | 12,100 | -69.8% | 0.00% | -60.0% |
| GBDC | Sell | GOLUB CAP BDC INCcall | $196,000 | -65.2% | 11,000 | -62.7% | 0.00% | -50.0% |
| NCR | Sell | NCR CORP NEWcall | $263,000 | -91.5% | 7,200 | -92.1% | 0.00% | -90.9% |
| EDZ | New | DIREXION SHS ETF TRput | $276,000 | – | 7,000 | +100.0% | 0.00% | – |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $223,000 | -41.0% | 8,799 | -42.7% | 0.00% | -33.3% |
| NCS | Sell | NCI BUILDING SYS INCcall | $211,000 | -61.6% | 12,100 | -61.3% | 0.00% | -50.0% |
| IYH | New | ISHARESus hlthcare etf | $209,000 | – | 1,700 | +100.0% | 0.00% | – |
| YY | New | YY INC | $281,000 | – | 3,680 | +100.0% | 0.00% | – |
| SCSC | SCANSOURCE INCput | $204,000 | -3.8% | 5,000 | 0.0% | 0.00% | +100.0% | |
| AEGR | New | AEGERION PHARMACEUTICALS INCput | $208,000 | – | 4,500 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORPput | $222,000 | -15.3% | 20,100 | -11.1% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INCcall | $196,000 | -23.4% | 6,400 | -14.7% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Iput | $224,000 | +2388.9% | 2,300 | +2200.0% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Acall | $222,000 | +79.0% | 26,500 | +48.9% | 0.00% | +100.0% |
| AREXQ | New | APPROACH RESOURCES INC | $242,000 | – | 11,593 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORPput | $182,000 | -54.2% | 1,800 | -55.0% | 0.00% | -33.3% |
| IYF | New | ISHARESu.s. finls etf | $204,000 | – | 2,500 | +100.0% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORPcall | $221,000 | – | 29,600 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INCcall | $287,000 | – | 3,800 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDcall | $201,000 | – | 36,100 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $205,000 | -72.1% | 11,265 | -70.0% | 0.00% | -60.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONput | $284,000 | – | 8,800 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INCcall | $248,000 | +293.7% | 7,200 | +323.5% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $243,000 | – | 19,167 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INCput | $255,000 | +249.3% | 7,000 | +250.0% | 0.00% | +100.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INCcall | $243,000 | +182.6% | 19,300 | +196.9% | 0.00% | +100.0% |
| AREXQ | New | APPROACH RESOURCES INCput | $217,000 | – | 10,400 | +100.0% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO LTDcall | $240,000 | – | 11,600 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $223,000 | – | 3,000 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INCput | $230,000 | +147.3% | 8,900 | +122.5% | 0.00% | +100.0% |
| DRV | Sell | DIREXION SHS ETF TRput | $235,000 | -80.7% | 5,000 | -73.5% | 0.00% | -75.0% |
| PRFT | Sell | PERFICIENT INCput | $183,000 | -54.8% | 10,100 | -41.6% | 0.00% | -33.3% |
| TDS | New | TELEPHONE & DATA SYS INC | $253,000 | – | 9,640 | +100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $224,000 | -55.2% | 18,151 | -57.8% | 0.00% | -33.3% |
| VECO | Buy | VEECO INSTRS INC DELput | $239,000 | +39.8% | 5,700 | +9.6% | 0.00% | +100.0% |
| CTRX | Buy | CATAMARAN CORP | $272,000 | +220.0% | 6,076 | +237.6% | 0.00% | +100.0% |
| MWA | Buy | MUELLER WTR PRODS INCcall | $258,000 | +83.0% | 27,200 | +81.3% | 0.00% | +100.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAcall | $256,000 | +782.8% | 6,500 | +712.5% | 0.00% | – |
| TEAR | Sell | TEARLAB CORPput | $176,000 | -47.1% | 26,000 | -27.2% | 0.00% | 0.0% |
| MGA | New | MAGNA INTL INC | $244,000 | – | 2,535 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCcall | $241,000 | – | 2,500 | +100.0% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRcall | $218,000 | +289.3% | 9,700 | +288.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $213,000 | – | 13,163 | +100.0% | 0.00% | – |
| GILT | GILAT SATELLITE NETWORKS LTDput | $186,000 | +5.7% | 37,600 | 0.0% | 0.00% | +100.0% | |
| T107PS | New | WRIGHT MED GROUP INC | $276,000 | – | 8,882 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROcall | $254,000 | – | 18,300 | +100.0% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORPcall | $270,000 | -25.6% | 8,000 | -25.2% | 0.00% | -33.3% |
| LEE | New | LEE ENTERPRISES INCput | $186,000 | – | 41,700 | +100.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $184,000 | -68.5% | 8,182 | -68.9% | 0.00% | -50.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $278,000 | -8.6% | 5,800 | +1.8% | 0.00% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $217,000 | – | 12,640 | +100.0% | 0.00% | – |
| PDH | New | PETROLOGISTICS LPput | $198,000 | – | 15,900 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $247,000 | -43.6% | 3,121 | -44.4% | 0.00% | -33.3% |
| DRIV | New | DIGITAL RIV INC | $210,000 | – | 12,020 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $223,000 | – | 5,305 | +100.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $212,000 | +360.9% | 74,740 | +321.1% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $268,000 | -76.2% | 12,200 | -81.2% | 0.00% | -75.0% |
| CENX | Buy | CENTURY ALUM COput | $196,000 | +38.0% | 14,800 | +8.8% | 0.00% | +100.0% |
| PCYC | New | PHARMACYCLICS INC | $261,000 | – | 2,600 | +100.0% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DELput | $176,000 | +29.4% | 20,700 | +11.3% | 0.00% | +100.0% |
| GTN | Sell | GRAY TELEVISION INCcall | $206,000 | -95.5% | 19,900 | -93.5% | 0.00% | -93.8% |
| TAHO | New | TAHOE RES INCput | $266,000 | – | 12,600 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INCcall | $214,000 | – | 10,100 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $252,000 | +9.1% | 19,786 | +5.9% | 0.00% | 0.0% |
| EVER | New | EVERBANK FINL CORPput | $197,000 | – | 10,000 | +100.0% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTDcall | $282,000 | +133.1% | 25,500 | +155.0% | 0.00% | +100.0% |
| CERN | Sell | CERNER CORPput | $219,000 | -94.9% | 3,900 | -95.0% | 0.00% | -93.3% |
| MWW | Buy | MONSTER WORLDWIDE INCput | $268,000 | +50.6% | 35,800 | +43.2% | 0.00% | +100.0% |
| EPAM | New | EPAM SYS INCput | $191,000 | – | 5,800 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $274,000 | – | 8,300 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $211,000 | – | 2,150 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRcall | $236,000 | – | 3,500 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INCcall | $196,000 | – | 4,000 | +100.0% | 0.00% | – |
| PNY | Buy | PIEDMONT NAT GAS INC | $214,000 | +409.5% | 6,059 | +375.2% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $257,000 | -27.4% | 26,323 | -23.0% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INCcall | $274,000 | -89.3% | 6,600 | -88.2% | 0.00% | -88.9% |
| IBKC | New | IBERIABANK CORPcall | $246,000 | – | 3,500 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $287,000 | +963.0% | 6,000 | +1100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $242,000 | -93.2% | 30,792 | -89.8% | 0.00% | -92.0% |
| CPN | Buy | CALPINE CORPput | $213,000 | +5225.0% | 10,200 | +5000.0% | 0.00% | – |
| TCPC | Sell | TCP CAP CORPcall | $286,000 | -35.7% | 17,300 | -34.7% | 0.00% | -33.3% |
| PPC | Sell | PILGRIMS PRIDE CORP NEWcall | $211,000 | -70.9% | 10,100 | -77.4% | 0.00% | -60.0% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $233,000 | – | 4,280 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dput | $185,000 | +125.6% | 1,500 | +150.0% | 0.00% | +100.0% |
| MAN | Sell | MANPOWERGROUP INCcall | $276,000 | -88.8% | 3,500 | -87.8% | 0.00% | -88.2% |
| WEC | New | WISCONSIN ENERGY CORP | $201,000 | – | 4,319 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCput | $268,000 | -91.4% | 3,400 | -90.7% | 0.00% | -90.9% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCput | $286,000 | – | 4,400 | +100.0% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iput | $280,000 | -21.1% | 37,400 | -2.6% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORPput | $279,000 | -80.0% | 10,000 | -79.9% | 0.00% | -80.0% |
| WIN | Buy | WINDSTREAM HLDGS INCput | $223,000 | +85.8% | 27,100 | +79.5% | 0.00% | +100.0% |
| IEO | New | ISHARESus oil&gs ex etf | $208,000 | – | 2,450 | +100.0% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $210,000 | -25.0% | 28,070 | -7.1% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INCput | $233,000 | -94.0% | 3,500 | -94.8% | 0.00% | -92.6% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $197,000 | – | 5,755 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INCcall | $245,000 | – | 13,200 | +100.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL COput | $182,000 | +80.2% | 6,500 | +116.7% | 0.00% | +100.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $271,000 | -26.0% | 65,866 | -27.8% | 0.00% | -33.3% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES Icall | $249,000 | -84.5% | 5,000 | -82.3% | 0.00% | -81.8% |
| BCOV | Sell | BRIGHTCOVE INCcall | $245,000 | -55.0% | 24,900 | -35.3% | 0.00% | -50.0% |
| PLUG | New | PLUG POWER INC | $252,000 | – | 35,537 | +100.0% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DELcall | $245,000 | -35.7% | 19,400 | -52.0% | 0.00% | -33.3% |
| ENIA | New | ENERSIS S Aput | $222,000 | – | 14,300 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCcall | $230,000 | +342.3% | 55,900 | +333.3% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCput | $267,000 | -38.8% | 64,700 | -40.5% | 0.00% | -33.3% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES Iput | $179,000 | -84.3% | 3,600 | -82.0% | 0.00% | -75.0% |
| PGEM | New | PLY GEM HLDGS INC | $222,000 | – | 17,579 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $249,000 | -81.4% | 2,000 | -82.3% | 0.00% | -77.8% |
| MCPIQ | Sell | MOLYCORP INC DELcall | $214,000 | -93.4% | 45,700 | -92.1% | 0.00% | -91.3% |
| TXTR | Sell | TEXTURA CORPput | $182,000 | -35.2% | 7,200 | -23.4% | 0.00% | 0.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $254,000 | -21.6% | 20,651 | -13.0% | 0.00% | 0.0% |
| COT | Buy | COTT CORP QUEput | $254,000 | +876.9% | 30,000 | +837.5% | 0.00% | – |
| DSW | Sell | DSW INCcall | $215,000 | -92.6% | 6,000 | -91.2% | 0.00% | -90.0% |
| SRDX | Sell | SURMODICS INCput | $271,000 | -32.2% | 12,000 | -26.8% | 0.00% | -33.3% |
| POL | New | POLYONE CORP | $261,000 | – | 7,129 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $214,000 | +2277.8% | 1,439 | +2339.0% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION COcall | $227,000 | – | 16,000 | +100.0% | 0.00% | – |
| HTS | Sell | HATTERAS FINL CORPcall | $247,000 | -88.8% | 13,100 | -90.3% | 0.00% | -86.7% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER Mput | $240,000 | -44.4% | 19,500 | -38.5% | 0.00% | -33.3% |
| AHT | New | ASHFORD HOSPITALITY TR INCcall | $187,000 | – | 16,600 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCcall | $272,000 | -84.1% | 2,000 | -82.6% | 0.00% | -83.3% |
| KATE | New | KATE SPADE & CO COM ADDED | $283,000 | – | 7,639 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INCcall | $266,000 | – | 12,300 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INCcall | $273,000 | -48.3% | 19,000 | -43.6% | 0.00% | -50.0% |
| VLY | Buy | VALLEY NATL BANCORPput | $177,000 | +490.0% | 17,000 | +466.7% | 0.00% | – |
| BLOX | New | INFOBLOX INC | $251,000 | – | 12,535 | +100.0% | 0.00% | – |
| CYS | Buy | CYS INVTS INCput | $273,000 | +92.3% | 33,100 | +73.3% | 0.00% | +100.0% |
| CVS | Sell | CVS CAREMARK CORPORATIONput | $187,000 | -70.3% | 2,500 | -71.6% | 0.00% | -50.0% |
| ENB | Sell | ENBRIDGE INCput | $232,000 | -22.9% | 5,100 | -26.1% | 0.00% | 0.0% |
| VLP | New | VALERO ENERGY PARTNERS LPput | $273,000 | – | 6,900 | +100.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LPput | $282,000 | -79.3% | 12,100 | -79.9% | 0.00% | -77.8% |
| POWL | New | POWELL INDS INCcall | $233,000 | – | 3,600 | +100.0% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LPput | $212,000 | -34.0% | 3,200 | -38.5% | 0.00% | 0.0% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L Pcall | $249,000 | -76.7% | 6,000 | -78.3% | 0.00% | -71.4% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDcall | $178,000 | +24.5% | 13,500 | +42.1% | 0.00% | +100.0% |
| ELX | New | EMULEX CORP | $262,000 | – | 35,487 | +100.0% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCput | $273,000 | +79.6% | 15,400 | +94.9% | 0.00% | +100.0% |
| WES | Sell | WESTERN GAS PARTNERS LPcall | $291,000 | -71.4% | 4,400 | -73.3% | 0.00% | -71.4% |
| MODN | Sell | MODEL N INCput | $275,000 | -66.9% | 27,200 | -61.4% | 0.00% | -66.7% |
| COTY | Sell | COTY INCcall | $253,000 | -77.0% | 16,900 | -76.5% | 0.00% | -75.0% |
| SLF | Sell | SUN LIFE FINL INCcall | $229,000 | -45.1% | 6,600 | -44.1% | 0.00% | -33.3% |
| THI | Sell | TIM HORTONS INC | $228,000 | -14.0% | 4,123 | -9.1% | 0.00% | 0.0% |
| MMSI | New | MERIT MED SYS INC | $291,000 | – | 20,348 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCcall | $233,000 | – | 1,700 | +100.0% | 0.00% | – |
| TWX | Sell | TIME WARNER INC | $265,000 | -96.2% | 4,055 | -95.9% | 0.00% | -95.8% |
| SEAS | New | SEAWORLD ENTMT INCcall | $181,000 | – | 6,000 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $202,000 | +778.3% | 3,383 | +967.2% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $252,000 | +26.6% | 36,485 | +41.8% | 0.00% | +100.0% |
| TWX | Sell | TIME WARNER INCput | $189,000 | -62.4% | 2,900 | -59.7% | 0.00% | -33.3% |
| MEAS | New | MEASUREMENT SPECIALTIES INCput | $204,000 | – | 3,000 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $227,000 | – | 10,028 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS ETF TRcall | $217,000 | – | 4,000 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COput | $247,000 | -89.5% | 3,700 | -89.0% | 0.00% | -87.5% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $181,000 | +41.4% | 17,749 | +31.5% | 0.00% | +100.0% |
| CRH | Sell | CRH PLCcall | $259,000 | -77.8% | 9,200 | -79.9% | 0.00% | -75.0% |
| WR | New | WESTAR ENERGY INCcall | $214,000 | – | 6,100 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INCput | $221,000 | +5425.0% | 12,200 | +6000.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCcall | $219,000 | – | 4,800 | +100.0% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INCcall | $264,000 | +61.0% | 4,000 | +37.9% | 0.00% | +100.0% |
| SEA | New | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $276,000 | – | 12,640 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $203,000 | – | 8,895 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $205,000 | -95.5% | 3,000 | -95.4% | 0.00% | -93.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $259,000 | +121.4% | 3,887 | +130.3% | 0.00% | +100.0% |
| PFG | New | PRINCIPAL FINL GROUP INCcall | $216,000 | – | 4,700 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $192,000 | – | 4,419 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $190,000 | – | 37,669 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORPput | $222,000 | -81.0% | 12,300 | -81.3% | 0.00% | -75.0% |
| ERJ | New | EMBRAER S Acall | $220,000 | – | 6,200 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcall | $199,000 | -53.8% | 12,000 | -55.9% | 0.00% | -33.3% |
| IPHS | Buy | INNOPHOS HOLDINGS INCcall | $266,000 | +21.5% | 4,700 | +4.4% | 0.00% | 0.0% |
| ATRC | New | ATRICURE INCcall | $201,000 | – | 10,700 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $193,000 | – | 4,718 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $176,000 | +2833.3% | 10,610 | +2572.5% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE Ccall | $280,000 | +6.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WBS | Sell | WEBSTER FINL CORP CONNcall | $289,000 | -74.3% | 9,300 | -74.2% | 0.00% | -75.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Pcall | $255,000 | -43.5% | 23,300 | -45.9% | 0.00% | -33.3% |
| ADEP | New | ADEPT TECHNOLOGY INCcall | $245,000 | – | 12,900 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLCcall | $257,000 | +157.0% | 10,800 | +145.5% | 0.00% | +100.0% |
| CRAI | New | CRA INTL INC | $230,000 | – | 10,465 | +100.0% | 0.00% | – |
| RSE | Buy | ROUSE PPTYS INCput | $247,000 | +26.7% | 14,300 | +62.5% | 0.00% | +100.0% |
| TTE | Sell | TOTAL S Aput | $230,000 | -95.4% | 3,500 | -95.7% | 0.00% | -94.3% |
| ROVI | New | ROVI CORP | $281,000 | – | 12,315 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $273,000 | – | 11,565 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG COput | $288,000 | +4.7% | 4,600 | +2.2% | 0.00% | 0.0% |
| CLVS | New | CLOVIS ONCOLOGY INCput | $222,000 | – | 3,200 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONput | $233,000 | -33.6% | 21,600 | -31.0% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $189,000 | +41.0% | 33,848 | +43.2% | 0.00% | +100.0% |
| PL | Sell | PROTECTIVE LIFE CORPput | $184,000 | -50.9% | 3,500 | -52.7% | 0.00% | -33.3% |
| EGHT | Buy | 8X8 INC NEWput | $189,000 | +57.5% | 17,500 | +48.3% | 0.00% | +100.0% |
| DHR | Sell | DANAHER CORP DELcall | $225,000 | -83.3% | 3,000 | -82.8% | 0.00% | -77.8% |
| TK | New | TEEKAY CORPORATIONput | $208,000 | – | 3,700 | +100.0% | 0.00% | – |
| CISG | New | CNINSURE INCcall | $229,000 | – | 30,500 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEput | $177,000 | – | 3,700 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $184,000 | +0.5% | 19,776 | +17.3% | 0.00% | +100.0% |
| BIOS | New | BIOSCRIP INC | $181,000 | – | 25,925 | +100.0% | 0.00% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCcall | $277,000 | – | 10,200 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG COcall | $282,000 | -81.1% | 4,500 | -81.6% | 0.00% | -80.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $186,000 | -93.5% | 4,749 | -93.4% | 0.00% | -90.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERScall | $261,000 | -38.2% | 10,000 | -45.4% | 0.00% | -33.3% |
| CGNX | Sell | COGNEX CORP | $218,000 | -84.2% | 6,427 | -82.2% | 0.00% | -80.0% |
| UNTD | New | UNITED ONLINE INCput | $238,000 | – | 20,600 | +100.0% | 0.00% | – |
| QLGC | New | QLOGIC CORPcall | $259,000 | – | 20,300 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INCput | $270,000 | – | 11,200 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $205,000 | – | 3,100 | +100.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INCput | $251,000 | -7.7% | 10,700 | +7.0% | 0.00% | 0.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT INcall | $266,000 | – | 3,500 | +100.0% | 0.00% | – |
| SAAS | Buy | INCONTACT INC | $178,000 | +93.5% | 18,581 | +57.8% | 0.00% | +100.0% |
| STAA | New | STAAR SURGICAL COput | $190,000 | – | 10,100 | +100.0% | 0.00% | – |
| DDR | Sell | DDR CORP | $181,000 | -74.9% | 10,979 | -76.6% | 0.00% | -60.0% |
| SFM | New | SPROUTS FMRS MKT INCcall | $202,000 | – | 5,600 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $200,000 | -99.0% | 3,078 | -99.0% | 0.00% | -98.5% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $233,000 | – | 3,069 | +100.0% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INCput | $255,000 | +47.4% | 4,300 | +13.2% | 0.00% | +100.0% |
| QTS | New | QTS RLTY TR INCcall | $248,000 | – | 9,900 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INCput | $226,000 | – | 9,000 | +100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INCcall | $291,000 | +19.8% | 17,800 | +18.7% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $203,000 | +12.2% | 18,600 | +5.1% | 0.00% | +100.0% |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pcall | $228,000 | – | 5,300 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INCput | $289,000 | – | 41,400 | +100.0% | 0.00% | – |
| GAS | Sell | AGL RES INCcall | $245,000 | -31.6% | 5,000 | -34.2% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOput | $220,000 | +182.1% | 12,400 | +244.4% | 0.00% | +100.0% |
| LGCY | New | LEGACY RESERVES LPunit lp int | $207,000 | – | 8,320 | +100.0% | 0.00% | – |
| GAS | Buy | AGL RES INCput | $250,000 | +8.2% | 5,100 | +4.1% | 0.00% | 0.0% |
| FIX | New | COMFORT SYS USA INC | $206,000 | – | 13,498 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $185,000 | +230.4% | 5,070 | +213.9% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORP COM ADDEDput | $287,000 | – | 79,400 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INCput | $267,000 | -62.4% | 17,500 | -52.2% | 0.00% | -60.0% |
| CMCSK | Sell | COMCAST CORP NEWcall | $244,000 | -38.8% | 5,000 | -37.5% | 0.00% | -33.3% |
| STNR | Buy | STEINER LEISURE LTDput | $199,000 | +15.7% | 4,300 | +22.9% | 0.00% | +100.0% |
| MTZ | New | MASTEC INCput | $200,000 | – | 4,600 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INCput | $185,000 | – | 1,000 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCput | $184,000 | – | 2,500 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCput | $264,000 | -47.9% | 3,100 | -44.6% | 0.00% | -50.0% |
| EGY | Buy | VAALCO ENERGY INCcall | $239,000 | +23800.0% | 28,000 | +27900.0% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $198,000 | +25.3% | 43,215 | +78.6% | 0.00% | +100.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $206,000 | -48.0% | 3,687 | -44.9% | 0.00% | -33.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcall | $208,000 | -60.6% | 3,400 | -60.0% | 0.00% | -50.0% |
| CMA | Sell | COMERICA INCcall | $259,000 | -63.7% | 5,000 | -66.7% | 0.00% | -60.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $176,000 | +104.7% | 12,799 | +150.9% | 0.00% | +100.0% |
| EWT | New | ISHARESmsci taiwan etf | $282,000 | – | 19,600 | +100.0% | 0.00% | – |
| DAN | Buy | DANA HLDG CORPcall | $242,000 | +175.0% | 10,400 | +131.1% | 0.00% | +100.0% |
| SO | Sell | SOUTHERN COput | $242,000 | -46.9% | 5,500 | -50.5% | 0.00% | -33.3% |
| RASF | Sell | RAIT FINANCIAL TRUSTput | $245,000 | -66.4% | 28,800 | -64.6% | 0.00% | -60.0% |
| SO | New | SOUTHERN CO | $267,000 | – | 6,068 | +100.0% | 0.00% | – |
| RDA | Buy | RDA MICROELECTRONICS INCput | $179,000 | +28.8% | 10,000 | +28.2% | 0.00% | +100.0% |
| RPXC | Sell | RPX CORPcall | $213,000 | -25.8% | 13,100 | -22.9% | 0.00% | 0.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $198,000 | – | 600 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDput | $283,000 | -90.7% | 35,000 | -91.4% | 0.00% | -90.5% |
| TREX | New | TREX CO INC | $226,000 | – | 3,091 | +100.0% | 0.00% | – |
| RFMD | Buy | RF MICRODEVICES INCput | $287,000 | +277.6% | 36,400 | +145.9% | 0.00% | +100.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $226,000 | -91.6% | 6,745 | -91.5% | 0.00% | -89.5% |
| SONS | Sell | SONUS NETWORKS INC | $275,000 | -16.7% | 81,684 | -22.1% | 0.00% | 0.0% |
| EQT | New | EQT CORPput | $194,000 | – | 2,000 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORPcall | $238,000 | – | 7,000 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $198,000 | – | 30,238 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcall | $194,000 | -3.0% | 29,700 | -10.3% | 0.00% | +100.0% |
| SCOR | New | COMSCORE INC | $233,000 | – | 7,100 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUPcall | $191,000 | -77.5% | 5,400 | -77.7% | 0.00% | -66.7% |
| EPL | New | EPL OIL & GAS INCput | $208,000 | – | 5,400 | +100.0% | 0.00% | – |
| SWI | Sell | SOLARWINDS INCput | $200,000 | -76.2% | 4,700 | -78.8% | 0.00% | -66.7% |
| SZYM | New | SOLAZYME INCput | $201,000 | – | 17,300 | +100.0% | 0.00% | – |
| VOCS | Sell | VOCUS INC | $193,000 | -76.3% | 14,467 | -79.8% | 0.00% | -66.7% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $176,000 | – | 12,723 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INCput | $267,000 | – | 6,600 | +100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INCput | $267,000 | +25.4% | 20,600 | +34.6% | 0.00% | +100.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cput | $282,000 | -14.8% | 8,900 | -30.5% | 0.00% | 0.0% |
| SBLK | New | STAR BULK CARRIERS CORP | $235,000 | – | 16,496 | +100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INCcall | $287,000 | -75.8% | 22,600 | -72.4% | 0.00% | -75.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcall | $252,000 | – | 18,200 | +100.0% | 0.00% | – |
| BALT | Sell | BALTIC TRADING LIMITED | $180,000 | -67.9% | 28,590 | -67.1% | 0.00% | -50.0% |
| ECTM | New | ECA MARCELLUS TR Icall | $261,000 | – | 29,300 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCcall | $284,000 | – | 2,500 | +100.0% | 0.00% | – |
| NILE | Sell | BLUE NILE INCput | $181,000 | -49.4% | 5,200 | -31.6% | 0.00% | 0.0% |
| SJM | New | SMUCKER J M COput | $194,000 | – | 2,000 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M COcall | $194,000 | -79.0% | 2,000 | -77.5% | 0.00% | -66.7% |
| MFRM | Sell | MATTRESS FIRM HLDG CORPcall | $196,000 | -96.6% | 4,100 | -97.0% | 0.00% | -95.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $201,000 | +415.4% | 4,000 | +400.0% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $228,000 | -52.1% | 16,982 | -51.2% | 0.00% | -33.3% |
| HSC | New | HARSCO CORPcall | $218,000 | – | 9,300 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORPput | $196,000 | – | 4,100 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $226,000 | -83.3% | 4,500 | -84.0% | 0.00% | -77.8% |
| X | Sell | UNITED STATES STL CORP NEWput | $290,000 | -89.8% | 10,500 | -89.1% | 0.00% | -90.0% |
| SKYW | Sell | SKYWEST INCcall | $245,000 | -60.9% | 19,200 | -54.6% | 0.00% | -50.0% |
| VSI | Sell | VITAMIN SHOPPE INCcall | $176,000 | -88.4% | 3,700 | -87.3% | 0.00% | -81.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $237,000 | -86.7% | 3,326 | -87.2% | 0.00% | -83.3% |
| CBS | Sell | CBS CORP NEWput | $185,000 | -93.0% | 3,000 | -92.8% | 0.00% | -88.9% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCput | $238,000 | +6.7% | 19,700 | +25.5% | 0.00% | 0.0% |
| VPG | New | VISHAY PRECISION GROUP INCcall | $266,000 | – | 15,300 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $235,000 | – | 6,420 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTDput | $221,000 | -37.0% | 9,300 | -38.8% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INCcall | $213,000 | -78.2% | 10,500 | -79.2% | 0.00% | -71.4% |
| DRQ | New | DRIL-QUIP INCcall | $179,000 | – | 1,600 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORPcall | $182,000 | +208.5% | 2,500 | +212.5% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPput | $215,000 | – | 2,400 | +100.0% | 0.00% | – |
| KOG | Buy | KODIAK OIL & GAS CORP | $258,000 | +24.6% | 21,249 | +15.2% | 0.00% | +100.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $231,000 | -3.8% | 18,100 | -7.7% | 0.00% | 0.0% |
| IMGN | New | IMMUNOGEN INCcall | $206,000 | – | 13,800 | +100.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $282,000 | -38.8% | 7,066 | -41.6% | 0.00% | -33.3% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIput | $185,000 | – | 13,400 | +100.0% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEWcall | $226,000 | -47.7% | 15,000 | -43.0% | 0.00% | -33.3% |
| GSVC | Buy | GSV CAP CORPcall | $264,000 | +135.7% | 26,000 | +179.6% | 0.00% | +100.0% |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $202,000 | – | 3,400 | +100.0% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPput | $217,000 | -77.5% | 13,000 | -77.5% | 0.00% | -71.4% |
| HPT | Buy | HOSPITALITY PPTYS TRcall | $276,000 | +32.7% | 9,600 | +24.7% | 0.00% | +100.0% |
| IM | New | INGRAM MICRO INCcl a | $207,000 | – | 7,000 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $236,000 | – | 11,697 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDput | $283,000 | -80.9% | 6,900 | -84.0% | 0.00% | -80.0% |
| TFM | Sell | FRESH MKT INCput | $252,000 | -88.1% | 7,500 | -85.6% | 0.00% | -86.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $236,000 | +17.4% | 6,483 | +64.1% | 0.00% | +100.0% |
| HPT | Buy | HOSPITALITY PPTYS TRput | $253,000 | +1707.1% | 8,800 | +1660.0% | 0.00% | – |
| TFM | Sell | FRESH MKT INC | $216,000 | -86.7% | 6,430 | -84.0% | 0.00% | -81.8% |
| WLH | New | LYON WILLIAM HOMEScl a new | $237,000 | – | 8,600 | +100.0% | 0.00% | – |
| NSP | Sell | INSPERITY INCcall | $242,000 | -86.0% | 7,800 | -83.7% | 0.00% | -83.3% |
| LKQ | Buy | LKQ CORPput | $269,000 | -17.5% | 10,200 | +3.0% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $237,000 | -46.1% | 7,400 | -40.8% | 0.00% | -33.3% |
| KIRK | Sell | KIRKLANDS INCput | $222,000 | -81.8% | 12,000 | -76.7% | 0.00% | -77.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $204,000 | +94.3% | 2,403 | +84.4% | 0.00% | +100.0% |
| BYD | New | BOYD GAMING CORPput | $239,000 | – | 18,100 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B COcall | $272,000 | – | 5,800 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $229,000 | -44.7% | 5,468 | -48.4% | 0.00% | -33.3% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $186,000 | – | 4,459 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $207,000 | – | 11,171 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORPput | $190,000 | -97.4% | 2,600 | -97.4% | 0.00% | -96.1% |
| OILT | Sell | OILTANKING PARTNERS L Pput | $239,000 | -54.7% | 3,100 | -63.5% | 0.00% | -50.0% |
| ALL | Sell | ALLSTATE CORPcall | $283,000 | -77.3% | 5,000 | -78.1% | 0.00% | -77.8% |
| MBI | Sell | MBIA INCput | $273,000 | -65.2% | 19,500 | -70.4% | 0.00% | -60.0% |
| ATK | New | ALLIANT TECHSYSTEMS INCcall | $270,000 | – | 1,900 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORPput | $259,000 | -24.9% | 15,800 | -21.0% | 0.00% | 0.0% |
| MNI | New | MCCLATCHY COcall | $246,000 | – | 38,300 | +100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INCcall | $195,000 | -16.3% | 6,300 | -33.7% | 0.00% | 0.0% |
| GSTCQ | New | GASTAR EXPL INC NEW COM ADDED | $214,000 | – | 39,081 | +100.0% | 0.00% | – |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $284,000 | -95.4% | 2,001 | -96.1% | 0.00% | -95.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $215,000 | -94.5% | 7,079 | -94.6% | 0.00% | -92.6% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INcall | $189,000 | – | 4,500 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INCcall | $190,000 | -98.5% | 3,700 | -98.5% | 0.00% | -97.8% |
| ARLP | Sell | ALLIANCE RES PARTNER L Pcall | $278,000 | -76.7% | 3,300 | -78.7% | 0.00% | -75.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $209,000 | +122.3% | 6,164 | +204.5% | 0.00% | +100.0% |
| NBR | Sell | NABORS INDUSTRIES LTDput | $247,000 | -70.6% | 10,000 | -79.8% | 0.00% | -66.7% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCput | $212,000 | -72.1% | 12,000 | -72.9% | 0.00% | -60.0% |
| OMCL | Buy | OMNICELL INCcall | $215,000 | +16.8% | 7,500 | +4.2% | 0.00% | +100.0% |
| EWH | New | ISHARESmsci hong kg etf | $282,000 | – | 14,243 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $216,000 | – | 5,900 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPput | $238,000 | -79.6% | 6,500 | -80.3% | 0.00% | -75.0% |
| VSAT | Buy | VIASAT INCcall | $180,000 | +480.6% | 2,600 | +420.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPcall | $186,000 | -85.5% | 1,300 | -87.9% | 0.00% | -77.8% |
| KBR | Sell | KBR INCcall | $184,000 | -86.9% | 6,900 | -84.3% | 0.00% | -80.0% |
| FXI | New | ISHARESchina lg-cap etf | $176,000 | – | 4,919 | +100.0% | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcall | $291,000 | – | 25,500 | +100.0% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORPcall | $178,000 | -32.8% | 9,500 | -37.5% | 0.00% | 0.0% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYSput | $212,000 | +72.4% | 10,100 | +98.0% | 0.00% | +100.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORPput | $263,000 | -38.6% | 14,000 | -42.9% | 0.00% | -33.3% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $203,000 | -69.0% | 4,000 | -71.4% | 0.00% | -60.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $229,000 | -96.9% | 30,987 | -96.5% | 0.00% | -96.2% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $194,000 | -63.5% | 19,700 | -64.1% | 0.00% | -50.0% |
| HNP | New | HUANENG PWR INTL INCcall | $215,000 | – | 5,600 | +100.0% | 0.00% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $225,000 | – | 10,411 | +100.0% | 0.00% | – |
| EWA | ISHARESput | $259,000 | +6.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EWJ | Sell | ISHARESmsci japan etf | $228,000 | -79.1% | 20,121 | -77.6% | 0.00% | -75.0% |
| FL | Sell | FOOT LOCKER INCcall | $282,000 | -87.3% | 6,000 | -88.8% | 0.00% | -86.7% |
| KFY | New | KORN FERRY INTL | $231,000 | – | 7,752 | +100.0% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $221,000 | +51.4% | 18,400 | +44.9% | 0.00% | +100.0% |
| GNE | Sell | GENIE ENERGY LTDcl b | $290,000 | -33.0% | 29,058 | -31.6% | 0.00% | -33.3% |
| MFA | Sell | MFA FINL INCput | $212,000 | -21.5% | 27,300 | -28.7% | 0.00% | 0.0% |
| OSK | New | OSHKOSH CORP | $220,000 | – | 3,734 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPcall | $218,000 | -88.1% | 3,700 | -89.8% | 0.00% | -84.6% |
| NXST | New | NEXSTAR BROADCASTING GROUP Iput | $236,000 | – | 6,300 | +100.0% | 0.00% | – |
| NEWP | New | NEWPORT CORPput | $178,000 | – | 8,600 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DELput | $220,000 | – | 5,000 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DELcall | $286,000 | -33.2% | 14,500 | +4.3% | 0.00% | -33.3% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $232,000 | – | 8,085 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWcall | $237,000 | -86.4% | 5,500 | -87.2% | 0.00% | -83.3% |
| OC | Sell | OWENS CORNING NEWput | $181,000 | -72.2% | 4,200 | -73.8% | 0.00% | -60.0% |
| LGCY | Buy | LEGACY RESERVES LPcall | $256,000 | +71.8% | 10,300 | +94.3% | 0.00% | +100.0% |
| NEWP | New | NEWPORT CORPcall | $256,000 | – | 12,400 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcall | $206,000 | -89.7% | 8,000 | -87.4% | 0.00% | -85.7% |
| FLDM | New | FLUIDIGM CORP DEL | $235,000 | – | 5,324 | +100.0% | 0.00% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $211,000 | – | 23,131 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $255,000 | – | 14,400 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INCcall | $283,000 | -58.0% | 34,100 | -57.3% | 0.00% | -60.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $241,000 | +85.4% | 3,640 | +164.9% | 0.00% | +100.0% |
| Y | Buy | ALLEGHANY CORP DELput | $244,000 | +22.0% | 600 | +20.0% | 0.00% | +100.0% |
| AVD | Sell | AMERICAN VANGUARD CORPcall | $208,000 | -82.1% | 9,600 | -79.9% | 0.00% | -75.0% |
| PCG | New | PG&E CORPput | $220,000 | – | 5,100 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA INCcall | $221,000 | -32.0% | 17,200 | -43.8% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORPput | $199,000 | -68.6% | 3,000 | -70.0% | 0.00% | -50.0% |
| SIGM | New | SIGMA DESIGNS INC | $258,000 | – | 54,131 | +100.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEcall | $263,000 | -65.7% | 13,000 | -65.1% | 0.00% | -60.0% |
| KEP | New | KOREA ELECTRIC PWRcall | $199,000 | – | 11,600 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INCcall | $250,000 | -38.3% | 26,300 | -32.4% | 0.00% | -33.3% |
| ALB | Sell | ALBEMARLE CORP | $211,000 | -13.5% | 3,182 | -17.5% | 0.00% | 0.0% |
| FTK | New | FLOTEK INDS INC DELput | $279,000 | – | 10,000 | +100.0% | 0.00% | – |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $275,000 | -94.5% | 4,770 | -94.6% | 0.00% | -94.3% |
| JBHT | New | HUNT J B TRANS SVCS INC | $291,000 | – | 4,051 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $204,000 | – | 5,000 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCput | $178,000 | – | 4,000 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $215,000 | -75.5% | 5,885 | -76.4% | 0.00% | -66.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCput | $246,000 | +24.9% | 48,400 | +30.8% | 0.00% | +100.0% |
| FBC | New | FLAGSTAR BANCORP INC | $282,000 | – | 12,700 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $270,000 | – | 4,580 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCput | $220,000 | – | 2,000 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $244,000 | – | 10,757 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORPput | $252,000 | +236.0% | 7,600 | +204.0% | 0.00% | +100.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $192,000 | – | 11,900 | +100.0% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCput | $289,000 | -72.3% | 24,200 | -72.2% | 0.00% | -71.4% |
| N | Buy | NETSUITE INCcall | $237,000 | +130.1% | 2,500 | +150.0% | 0.00% | +100.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUScall | $263,000 | -18.6% | 13,600 | -26.5% | 0.00% | 0.0% |
| LEE | New | LEE ENTERPRISES INCcall | $179,000 | – | 40,000 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $180,000 | -95.5% | 2,500 | -95.1% | 0.00% | -92.9% |
| SWIR | Sell | SIERRA WIRELESS INCput | $186,000 | -63.9% | 8,500 | -60.1% | 0.00% | -50.0% |
| LAD | Sell | LITHIA MTRS INCcall | $233,000 | -20.2% | 3,500 | -16.7% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $269,000 | +163.7% | 27,001 | +155.3% | 0.00% | +100.0% |
| SIL | New | GLOBAL X FDSput | $196,000 | – | 15,300 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $279,000 | – | 5,580 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INCcall | $260,000 | -30.7% | 7,600 | -32.7% | 0.00% | -33.3% |
| ZU | New | ZULILY INCcl a | $251,000 | – | 4,993 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aput | $217,000 | – | 38,900 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INCcall | $224,000 | – | 14,200 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $193,000 | -43.9% | 5,200 | -40.2% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $187,000 | -75.2% | 2,000 | -80.6% | 0.00% | -60.0% |
| WUBA | New | 58 COM INCput | $229,000 | – | 5,500 | +100.0% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORPput | $193,000 | -66.6% | 20,400 | -67.4% | 0.00% | -50.0% |
| FSC | Sell | FIFTH STREET FINANCE CORPcall | $204,000 | -19.4% | 21,600 | -20.9% | 0.00% | 0.0% |
| BOH | New | BANK HAWAII CORPput | $206,000 | – | 3,400 | +100.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INCput | $253,000 | -20.4% | 25,400 | -30.2% | 0.00% | 0.0% |
| EWG | New | ISHARESput | $235,000 | – | 7,500 | +100.0% | 0.00% | – |
| AIXNY | New | AIXTRON SEput | $200,000 | – | 12,300 | +100.0% | 0.00% | – |
| IOC | Sell | INTEROIL CORPput | $207,000 | -79.9% | 3,200 | -84.0% | 0.00% | -71.4% |
| FCH | Buy | FELCOR LODGING TR INCcall | $236,000 | +12.9% | 26,100 | +2.0% | 0.00% | +100.0% |
| FDX | Sell | FEDEX CORPcall | $278,000 | -87.9% | 2,100 | -86.9% | 0.00% | -87.5% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INCput | $255,000 | -79.6% | 13,000 | -80.3% | 0.00% | -77.8% |
| RMD | Sell | RESMED INCcall | $250,000 | -37.5% | 5,600 | -34.1% | 0.00% | -33.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INCput | $213,000 | -48.8% | 16,900 | -46.0% | 0.00% | -33.3% |
| SWIR | Sell | SIERRA WIRELESS INC | $289,000 | -29.5% | 13,248 | -22.0% | 0.00% | -33.3% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $261,000 | +667.6% | 2,100 | +600.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INCput | $213,000 | +222.7% | 4,000 | +207.7% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDput | $250,000 | – | 30,000 | +100.0% | 0.00% | – |
| PTRY | Buy | PANTRY INCput | $192,000 | +14.3% | 12,500 | +25.0% | 0.00% | +100.0% |
| MHO | Buy | M/I HOMES INCput | $224,000 | +76.4% | 10,000 | +100.0% | 0.00% | +100.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $259,000 | -63.1% | 16,267 | -53.7% | 0.00% | -60.0% |
| PRGO | New | PERRIGO CO PLC SHS ADDED | $188,000 | – | 1,216 | +100.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $234,000 | -94.4% | 7,200 | -93.6% | 0.00% | -93.1% |
| CROX | Sell | CROCS INCcall | $225,000 | -89.8% | 14,400 | -89.6% | 0.00% | -86.7% |
| NNN | New | NATIONAL RETAIL PPTYS INCcall | $213,000 | – | 6,200 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $181,000 | – | 11,462 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $228,000 | – | 2,923 | +100.0% | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $278,000 | – | 8,857 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $180,000 | -19.6% | 3,401 | -11.3% | 0.00% | 0.0% |
| DAVE | New | FAMOUS DAVES AMER INCcall | $176,000 | – | 7,200 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCput | $200,000 | -47.2% | 2,600 | -52.7% | 0.00% | -33.3% |
| DST | New | DST SYS INC DELcall | $284,000 | – | 3,000 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCcall | $182,000 | -29.7% | 2,500 | -19.4% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $238,000 | +1.7% | 4,432 | -6.1% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $276,000 | -40.0% | 7,401 | -50.0% | 0.00% | -33.3% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTLput | $219,000 | – | 15,900 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR LTDcall | $238,000 | – | 3,000 | +100.0% | 0.00% | – |
| BANR | Buy | BANNER CORPput | $247,000 | +84.3% | 6,000 | +100.0% | 0.00% | +100.0% |
| TEL | Buy | TE CONNECTIVITY LTDcall | $253,000 | +31.1% | 4,200 | +20.0% | 0.00% | +100.0% |
| PPPMF | Buy | PRIMERO MNG CORPput | $153,000 | +1600.0% | 21,200 | +960.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYput | $148,000 | +164.3% | 12,100 | +120.0% | 0.00% | – |
| NSP | Sell | INSPERITY INCput | $96,000 | -36.8% | 3,100 | -26.2% | 0.00% | 0.0% |
| KFY | New | KORN FERRY INTLcall | $122,000 | – | 4,100 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $102,000 | – | 3,910 | +100.0% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $69,000 | -91.8% | 3,919 | -91.1% | 0.00% | -83.3% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCcall | $142,000 | +24.6% | 8,000 | +35.6% | 0.00% | 0.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $159,000 | -33.5% | 12,725 | -35.3% | 0.00% | -50.0% |
| IPHI | Buy | INPHI CORP | $143,000 | +47.4% | 8,876 | +17.6% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORPcall | $68,000 | -73.2% | 2,600 | -66.2% | 0.00% | -50.0% |
| LPLA | New | LPL FINL HLDGS INC | $69,000 | – | 1,304 | +100.0% | 0.00% | – |
| LSI | LSI CORPORATIONput | $66,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| LTXC | Buy | LTX-CREDENCE CORP | $101,000 | +42.3% | 11,342 | +27.8% | 0.00% | – |
| BLOX | Sell | INFOBLOX INCcall | $82,000 | -83.4% | 4,100 | -72.7% | 0.00% | -66.7% |
| INFN | Buy | INFINERA CORPORATIONcall | $144,000 | +77.8% | 15,900 | +91.6% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $148,000 | -87.0% | 5,722 | -86.1% | 0.00% | -87.5% |
| IBCP | New | INDEPENDENT BANK CORP MICHcall | $148,000 | – | 11,400 | +100.0% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $59,000 | -25.3% | 1,900 | -25.8% | 0.00% | 0.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $62,000 | – | 7,863 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $89,000 | – | 11,400 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTDcall | $172,000 | +537.0% | 3,700 | +516.7% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $85,000 | +84.8% | 2,400 | +142.4% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INCput | $106,000 | -90.4% | 3,000 | -87.4% | 0.00% | -87.5% |
| LIWA | Sell | LIHUA INTL INC | $59,000 | -61.7% | 11,962 | -55.5% | 0.00% | 0.0% |
| LIWA | Sell | LIHUA INTL INCput | $144,000 | -70.9% | 29,300 | -66.1% | 0.00% | -66.7% |
| XXIA | New | IXIAcall | $175,000 | – | 14,000 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $65,000 | – | 2,258 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $137,000 | – | 5,600 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INCcall | $102,000 | +13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INCcall | $134,000 | +272.2% | 20,000 | +233.3% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INCput | $86,000 | +145.7% | 12,800 | +120.7% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INCput | $138,000 | -69.8% | 5,300 | -73.8% | 0.00% | -66.7% |
| L | New | LOEWS CORPput | $150,000 | – | 3,400 | +100.0% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $76,000 | +111.1% | 9,407 | +94.4% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCcall | $171,000 | – | 22,000 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPput | $169,000 | -64.7% | 10,000 | -61.4% | 0.00% | -66.7% |
| LMOS | Sell | LUMOS NETWORKS CORPcall | $98,000 | -41.0% | 7,300 | -7.6% | 0.00% | 0.0% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Nput | $159,000 | – | 3,800 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScall | $138,000 | – | 5,000 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORPcall | $121,000 | -91.0% | 1,000 | -91.3% | 0.00% | -88.9% |
| HRZN | New | HORIZON TECHNOLOGY FIN CORPput | $171,000 | – | 13,700 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORPcall | $95,000 | – | 7,600 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INCcall | $127,000 | -57.4% | 16,400 | -61.1% | 0.00% | -50.0% |
| MTG | New | MGIC INVT CORP WIS | $99,000 | – | 11,600 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $72,000 | – | 5,729 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $78,000 | -97.2% | 3,000 | -97.5% | 0.00% | -95.0% |
| MHO | Sell | M/I HOMES INCcall | $96,000 | -67.5% | 4,300 | -62.9% | 0.00% | -50.0% |
| HKTVY | Sell | HONG KONG TELEVISION NETWK Lcall | $120,000 | -40.6% | 20,300 | -9.4% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCcall | $120,000 | -21.1% | 2,100 | -25.0% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTDcall | $101,000 | -90.0% | 2,800 | -89.8% | 0.00% | -85.7% |
| MAG | Sell | MAG SILVER CORP | $79,000 | -52.1% | 11,483 | -64.1% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORPcall | $138,000 | +294.3% | 20,000 | +194.1% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $112,000 | – | 2,358 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $66,000 | – | 4,020 | +100.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INCcall | $119,000 | -61.1% | 7,300 | -62.2% | 0.00% | -50.0% |
| MFC | Sell | MANULIFE FINL CORPcall | $106,000 | -71.1% | 5,500 | -70.4% | 0.00% | -66.7% |
| HSH | Sell | HILLSHIRE BRANDS COcall | $93,000 | -87.1% | 2,500 | -88.4% | 0.00% | -80.0% |
| HI | New | HILLENBRAND INCput | $145,000 | – | 4,500 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INCcall | $171,000 | – | 5,300 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcall | $159,000 | – | 15,100 | +100.0% | 0.00% | – |
| ONE | New | HIGHER ONE HLDGS INCput | $75,000 | – | 10,400 | +100.0% | 0.00% | – |
| ONE | Sell | HIGHER ONE HLDGS INCcall | $95,000 | -64.0% | 13,100 | -51.5% | 0.00% | -50.0% |
| VAC | MARRIOTT VACATIONS WRLDWDE Cput | $62,000 | +6.9% | 1,100 | 0.0% | 0.00% | – | |
| HT | Buy | HERSHA HOSPITALITY TRput | $107,000 | +69.8% | 18,300 | +60.5% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $77,000 | +352.9% | 16,943 | +326.9% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEput | $146,000 | +43.1% | 32,200 | +33.1% | 0.00% | 0.0% |
| HTGC | HERCULES TECH GROWTH CAP INCcall | $120,000 | -13.7% | 8,500 | 0.0% | 0.00% | 0.0% | |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $159,000 | +1490.0% | 11,281 | +1740.3% | 0.00% | – |
| MTDR | Sell | MATADOR RES COput | $122,000 | -84.5% | 5,000 | -88.2% | 0.00% | -80.0% |
| MTRX | Sell | MATRIX SVC COput | $172,000 | -57.8% | 5,100 | -69.5% | 0.00% | -66.7% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INcall | $110,000 | +26.4% | 5,500 | +27.9% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $59,000 | +1.7% | 19,133 | +1.5% | 0.00% | – |
| MNI | Sell | MCCLATCHY COcl a | $169,000 | +83.7% | 26,311 | -3.0% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INCput | $70,000 | -89.5% | 8,900 | -87.8% | 0.00% | -80.0% |
| MUX | Buy | MCEWEN MNG INCcall | $93,000 | +126.8% | 39,300 | +86.3% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $84,000 | -79.6% | 6,000 | -86.0% | 0.00% | -66.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $175,000 | +90.2% | 6,903 | +96.1% | 0.00% | 0.0% |
| 4107PS | New | MEADWESTVACO CORP | $150,000 | – | 3,974 | +100.0% | 0.00% | – |
| MDCI | Buy | MEDICAL ACTION INDS INCcall | $105,000 | +110.0% | 15,000 | +158.6% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $165,000 | -47.5% | 12,900 | -49.8% | 0.00% | -50.0% |
| MED | New | MEDIFAST INCput | $128,000 | – | 4,400 | +100.0% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $87,000 | +52.6% | 6,368 | +54.6% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORPcall | $147,000 | -59.2% | 10,800 | -58.5% | 0.00% | -66.7% |
| HSC | New | HARSCO CORP | $168,000 | – | 7,160 | +100.0% | 0.00% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $65,000 | – | 18,707 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $70,000 | – | 21,396 | +100.0% | 0.00% | – |
| HK | HALCON RES CORPput | $108,000 | +11.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MELI | New | MERCADOLIBRE INC | $119,000 | – | 1,253 | +100.0% | 0.00% | – |
| HK | Sell | HALCON RES CORPcall | $146,000 | -40.4% | 33,800 | -46.8% | 0.00% | -50.0% |
| HK | New | HALCON RES CORP | $71,000 | – | 16,502 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $136,000 | – | 4,167 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INCput | $92,000 | – | 7,000 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INCcall | $165,000 | – | 6,300 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORPcall | $64,000 | -83.4% | 1,000 | -84.6% | 0.00% | -66.7% |
| MEI | Sell | METHODE ELECTRS INCput | $92,000 | -80.6% | 3,000 | -78.4% | 0.00% | -66.7% |
| MET | Sell | METLIFE INCput | $79,000 | -97.7% | 1,500 | -97.7% | 0.00% | -95.8% |
| HCI | Sell | HCI GROUP INCcall | $109,000 | -70.9% | 3,000 | -57.1% | 0.00% | -66.7% |
| HCI | Sell | HCI GROUP INC | $135,000 | -89.3% | 3,711 | -84.2% | 0.00% | -88.9% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $86,000 | -88.8% | 749 | -87.9% | 0.00% | -80.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $75,000 | -94.1% | 1,101 | -94.8% | 0.00% | -88.9% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $152,000 | +21.6% | 7,038 | +28.9% | 0.00% | 0.0% |
| MCEP | Sell | MID CON ENERGY PARTNERS LPput | $130,000 | -33.0% | 6,000 | -29.4% | 0.00% | 0.0% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $133,000 | – | 3,286 | +100.0% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $139,000 | -13.7% | 20,107 | -9.3% | 0.00% | 0.0% |
| MILLQ | Sell | MILLER ENERGY RES INC | $119,000 | -83.9% | 20,258 | -80.7% | 0.00% | -80.0% |
| MODN | Sell | MODEL N INCcall | $59,000 | -23.4% | 5,800 | -10.8% | 0.00% | 0.0% |
| GES | New | GUESS INC | $136,000 | – | 4,938 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $89,000 | -89.0% | 1,519 | -89.5% | 0.00% | -83.3% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $121,000 | -73.6% | 9,805 | -77.6% | 0.00% | -66.7% |
| GDOT | Buy | GREEN DOT CORPput | $170,000 | -2.3% | 8,700 | +26.1% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $114,000 | -90.7% | 12,448 | -90.7% | 0.00% | -88.9% |
| GTN | Sell | GRAY TELEVISION INCput | $120,000 | -87.1% | 11,600 | -81.4% | 0.00% | -83.3% |
| GVA | New | GRANITE CONSTR INCput | $152,000 | – | 3,800 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INCput | $123,000 | – | 16,400 | +100.0% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR INCput | $93,000 | +24.0% | 18,100 | +38.2% | 0.00% | 0.0% |
| MOVE | Buy | MOVE INCput | $116,000 | +190.0% | 10,000 | +300.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INCput | $124,000 | +63.2% | 13,100 | +61.7% | 0.00% | 0.0% |
| GTI | Buy | GRAFTECH INTL LTDput | $87,000 | +61.1% | 8,000 | +66.7% | 0.00% | – |
| GTI | Buy | GRAFTECH INTL LTD | $95,000 | +239.3% | 8,715 | +244.7% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $99,000 | -95.1% | 1,000 | -95.1% | 0.00% | -92.9% |
| GDPMQ | Sell | GOODRICH PETE CORPcall | $63,000 | -77.0% | 4,000 | -75.2% | 0.00% | -50.0% |
| GDPMQ | New | GOODRICH PETE CORP | $117,000 | – | 7,380 | +100.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INC SPONS ADRput | $95,000 | -40.6% | 6,000 | -38.1% | 0.00% | 0.0% |
| NBG | Sell | NATIONAL BK GREECE S Aput | $111,000 | -91.1% | 20,000 | -91.0% | 0.00% | -88.9% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $152,000 | -84.1% | 7,800 | -83.5% | 0.00% | -85.7% |
| NGG | Sell | NATIONAL GRID PLCput | $76,000 | -2.6% | 1,100 | -8.3% | 0.00% | 0.0% |
| NNN | New | NATIONAL RETAIL PPTYS INCput | $69,000 | – | 2,000 | +100.0% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lcall | $105,000 | -61.3% | 6,600 | -51.5% | 0.00% | -50.0% |
| NLS | Sell | NAUTILUS INCcall | $128,000 | -75.5% | 13,300 | -78.5% | 0.00% | -75.0% |
| NP | New | NEENAH PAPER INC | $103,000 | – | 2,000 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INCcall | $140,000 | – | 2,700 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aput | $59,000 | – | 12,100 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $126,000 | -20.8% | 26,654 | -35.0% | 0.00% | 0.0% |
| SIL | New | GLOBAL X FDSsilver mnr etf | $167,000 | – | 13,024 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORPput | $173,000 | – | 10,000 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORP | $158,000 | – | 9,100 | +100.0% | 0.00% | – |
| NTGR | Sell | NETGEAR INCput | $169,000 | -75.6% | 5,000 | -76.2% | 0.00% | -80.0% |
| N | New | NETSUITE INCput | $95,000 | – | 1,000 | +100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORPput | $85,000 | +136.1% | 8,400 | +121.1% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORPcall | $138,000 | -38.9% | 13,700 | -41.9% | 0.00% | -50.0% |
| NGD | Sell | NEW GOLD INC CDAput | $170,000 | -42.0% | 34,900 | -37.7% | 0.00% | -50.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $170,000 | – | 5,779 | +100.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORPcall | $112,000 | +300.0% | 1,700 | +466.7% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $115,000 | – | 14,719 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $86,000 | – | 900 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $140,000 | – | 2,583 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INCput | $155,000 | – | 4,100 | +100.0% | 0.00% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $65,000 | – | 4,466 | +100.0% | 0.00% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lput | $102,000 | – | 7,000 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & COput | $122,000 | -72.8% | 3,100 | -75.2% | 0.00% | -66.7% |
| GIS | Sell | GENERAL MLS INC | $140,000 | -95.2% | 2,700 | -95.3% | 0.00% | -95.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWcall | $110,000 | -14.1% | 5,000 | -21.9% | 0.00% | 0.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $117,000 | – | 1,200 | +100.0% | 0.00% | – |
| NU | New | NORTHEAST UTILS | $143,000 | – | 3,150 | +100.0% | 0.00% | – |
| NU | Sell | NORTHEAST UTILScall | $109,000 | -92.0% | 2,400 | -92.5% | 0.00% | -88.9% |
| NU | Buy | NORTHEAST UTILSput | $141,000 | +235.7% | 3,100 | +210.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEW COM ADDEDput | $127,000 | – | 23,300 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPput | $98,000 | -49.0% | 1,500 | -51.6% | 0.00% | 0.0% |
| GLPI | GAMING & LEISURE PPTYS INCcall | $73,000 | -28.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GAIA | New | GAIAM INCcl a | $117,000 | – | 16,070 | +100.0% | 0.00% | – |
| GFA | Buy | GAFISA S Aput | $68,000 | +423.1% | 21,400 | +409.5% | 0.00% | – |
| FULT | New | FULTON FINL CORP PAcall | $131,000 | – | 10,400 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $63,000 | – | 1,520 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $62,000 | – | 12,456 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INCput | $151,000 | – | 6,500 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INCcall | $121,000 | – | 5,200 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INCput | $108,000 | -86.6% | 2,000 | -85.7% | 0.00% | -83.3% |
| ODP | Sell | OFFICE DEPOT INC | $103,000 | -69.3% | 25,057 | -60.6% | 0.00% | -50.0% |
| ODP | Sell | OFFICE DEPOT INCcall | $75,000 | -51.0% | 18,200 | -37.2% | 0.00% | 0.0% |
| ODP | New | OFFICE DEPOT INCput | $62,000 | – | 15,000 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $75,000 | – | 4,591 | +100.0% | 0.00% | – |
| OMCL | Sell | OMNICELL INCput | $74,000 | -70.2% | 2,600 | -73.2% | 0.00% | -50.0% |
| FTNT | Sell | FORTINET INCcall | $130,000 | -72.8% | 5,900 | -76.4% | 0.00% | -66.7% |
| FORM | Sell | FORMFACTOR INCput | $64,000 | -15.8% | 10,000 | -20.6% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $156,000 | +97.5% | 10,649 | +66.4% | 0.00% | 0.0% |
| OESX | New | ORION ENERGY SYSTEMS INCput | $73,000 | – | 10,000 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $63,000 | – | 680 | +100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INCcall | $103,000 | 0.0% | 4,800 | 0.0% | 0.00% | 0.0% | |
| PICO | New | PICO HLDGS INCcall | $73,000 | – | 2,800 | +100.0% | 0.00% | – |
| PMCS | Buy | PMC-SIERRA INCput | $62,000 | +21.6% | 8,200 | +2.5% | 0.00% | – |
| PVH | Sell | PVH CORP | $150,000 | -95.7% | 1,201 | -95.3% | 0.00% | -95.8% |
| ROYTL | New | PACIFIC COAST OIL TRput | $60,000 | – | 4,500 | +100.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORPput | $80,000 | -96.8% | 3,000 | -97.2% | 0.00% | -94.4% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $104,000 | -79.8% | 10,977 | -80.3% | 0.00% | -75.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $171,000 | -30.5% | 11,443 | -31.9% | 0.00% | -50.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $73,000 | -92.3% | 1,400 | -93.3% | 0.00% | -85.7% |
| PKD | Sell | PARKER DRILLING COput | $101,000 | -77.0% | 14,200 | -73.8% | 0.00% | -66.7% |
| PRKR | Buy | PARKERVISION INC | $60,000 | +30.4% | 12,447 | +23.4% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $86,000 | -73.1% | 11,250 | -36.1% | 0.00% | -50.0% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTLcall | $91,000 | – | 6,600 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $106,000 | – | 7,712 | +100.0% | 0.00% | – |
| FU | FAB UNVL CORPcall | $171,000 | 0.0% | 55,600 | 0.0% | 0.00% | 0.0% | |
| PWE | Buy | PENN WEST PETE LTD NEWcall | $69,000 | +25.5% | 8,200 | +24.2% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORPcall | $171,000 | +3.0% | 15,500 | +8.4% | 0.00% | 0.0% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTput | $141,000 | – | 7,800 | +100.0% | 0.00% | – |
| FMC | New | F M C CORPput | $153,000 | – | 2,000 | +100.0% | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $102,000 | – | 4,988 | +100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $108,000 | -59.4% | 18,570 | -51.2% | 0.00% | -50.0% |
| EXPR | Sell | EXPRESS INCcall | $116,000 | -46.5% | 7,300 | -37.1% | 0.00% | -50.0% |
| PRCP | Sell | PERCEPTRON INCcall | $103,000 | -38.7% | 8,500 | -29.8% | 0.00% | 0.0% |
| PRCP | Buy | PERCEPTRON INCput | $78,000 | +13.0% | 6,400 | +28.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $59,000 | -97.3% | 1,500 | -97.0% | 0.00% | -93.3% |
| PRFT | Buy | PERFICIENT INC | $76,000 | +7500.0% | 4,176 | +8978.3% | 0.00% | – |
| PRFT | Sell | PERFICIENT INCcall | $85,000 | -31.5% | 4,700 | -11.3% | 0.00% | 0.0% |
| PFMT | Sell | PERFORMANT FINL CORP | $79,000 | -69.4% | 8,769 | -64.9% | 0.00% | -50.0% |
| PFMT | New | PERFORMANT FINL CORPput | $118,000 | – | 13,000 | +100.0% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $132,000 | -30.2% | 16,889 | -20.8% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INCcall | $138,000 | -58.6% | 10,300 | -48.5% | 0.00% | -50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $159,000 | -23.6% | 4,000 | -14.9% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORPcall | $101,000 | -68.8% | 3,000 | -74.6% | 0.00% | -50.0% |
| EXAR | Sell | EXAR CORPcall | $66,000 | -65.1% | 5,500 | -65.6% | 0.00% | 0.0% |
| EXAR | New | EXAR CORP | $113,000 | – | 9,476 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORPcall | $67,000 | +6.3% | 5,300 | +3.9% | 0.00% | – |
| EVER | New | EVERBANK FINL CORPcall | $71,000 | – | 3,600 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP | $61,000 | – | 3,084 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $116,000 | – | 2,099 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INCcall | $99,000 | – | 3,000 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $96,000 | – | 1,982 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPput | $107,000 | – | 2,200 | +100.0% | 0.00% | – |
| PNY | Buy | PIEDMONT NAT GAS INCcall | $99,000 | +3200.0% | 2,800 | +2700.0% | 0.00% | – |
| PIKE | New | PIKE CORP | $74,000 | – | 6,878 | +100.0% | 0.00% | – |
| PIKE | New | PIKE CORPput | $91,000 | – | 8,500 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORPput | $60,000 | – | 1,100 | +100.0% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS INcall | $129,000 | +51.8% | 3,800 | +58.3% | 0.00% | 0.0% |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $80,000 | – | 19,448 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INCput | $89,000 | – | 16,100 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEWput | $87,000 | – | 1,300 | +100.0% | 0.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $171,000 | +714.3% | 6,100 | +662.5% | 0.00% | – |
| PCL | PLUM CREEK TIMBER CO INCput | $139,000 | -9.2% | 3,300 | 0.0% | 0.00% | 0.0% | |
| ENDRQ | Buy | ENDEAVOUR INTL CORPcall | $161,000 | +133.3% | 49,500 | +275.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORPcall | $76,000 | – | 17,600 | +100.0% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pput | $101,000 | -95.1% | 3,700 | -94.7% | 0.00% | -92.9% |
| PBPB | New | POTBELLY CORP | $164,000 | – | 9,189 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORPcall | $77,000 | – | 4,300 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORPput | $89,000 | – | 5,000 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTL INC | $62,000 | – | 2,644 | +100.0% | 0.00% | – |
| EOX | Sell | EMERALD OIL INCcall | $60,000 | -91.1% | 9,000 | -89.7% | 0.00% | -80.0% |
| PX | Sell | PRAXAIR INCput | $65,000 | -96.3% | 500 | -96.3% | 0.00% | -91.7% |
| PDS | Sell | PRECISION DRILLING CORP | $67,000 | -36.8% | 5,582 | -50.5% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORPcall | $111,000 | +1287.5% | 9,300 | +933.3% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORPput | $71,000 | -22.0% | 5,900 | -39.2% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $154,000 | -29.0% | 4,686 | -20.6% | 0.00% | -50.0% |
| EOX | Sell | EMERALD OIL INC | $74,000 | -78.0% | 11,003 | -74.9% | 0.00% | -50.0% |
| ESC | Buy | EMERITUS CORPcall | $113,000 | +1155.6% | 3,600 | +800.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORPcall | $59,000 | -92.6% | 11,600 | -92.6% | 0.00% | -83.3% |
| PPPMF | Buy | PRIMERO MNG CORPcall | $87,000 | +155.9% | 12,100 | +59.2% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INCput | $138,000 | – | 3,000 | +100.0% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INCput | $129,000 | +3.2% | 9,400 | +19.0% | 0.00% | 0.0% |
| PFPT | New | PROOFPOINT INC | $141,000 | – | 3,797 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $147,000 | – | 2,178 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $109,000 | +251.6% | 10,084 | +263.3% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcall | $94,000 | +154.1% | 8,700 | +163.6% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEWcall | $162,000 | +211.5% | 15,000 | +194.1% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCput | $106,000 | – | 2,500 | +100.0% | 0.00% | – |
| EHTH | Sell | EHEALTH INCcall | $102,000 | -76.9% | 2,000 | -78.9% | 0.00% | -66.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $106,000 | -81.8% | 1,431 | -83.9% | 0.00% | -75.0% |
| QLGC | Sell | QLOGIC CORPput | $85,000 | -26.1% | 6,700 | -30.9% | 0.00% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INCcall | $160,000 | -93.1% | 6,000 | -93.1% | 0.00% | -93.8% |
| EMN | Sell | EASTMAN CHEM COput | $147,000 | -93.3% | 1,700 | -93.8% | 0.00% | -93.3% |
| PWR | Sell | QUANTA SVCS INCcall | $111,000 | -29.7% | 3,000 | -40.0% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INCput | $95,000 | -77.4% | 2,600 | -78.3% | 0.00% | -66.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $123,000 | -37.2% | 2,130 | -42.0% | 0.00% | 0.0% |
| QUIK | Buy | QUICKLOGIC CORP | $98,000 | +127.9% | 18,871 | +71.5% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORPcall | $115,000 | – | 22,000 | +100.0% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INCput | $114,000 | -87.3% | 15,200 | -85.2% | 0.00% | -83.3% |
| QNST | New | QUINSTREET INC | $80,000 | – | 12,075 | +100.0% | 0.00% | – |
| RDA | Sell | RDA MICROELECTRONICS INCsponsored adr | $79,000 | -6.0% | 4,400 | -6.4% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORPput | $90,000 | -34.3% | 5,500 | -32.1% | 0.00% | 0.0% |
| EQT | Sell | EQT CORPcall | $107,000 | -85.1% | 1,100 | -86.2% | 0.00% | -80.0% |
| EPIQ | Sell | EPIQ SYS INCput | $169,000 | -36.7% | 12,400 | -24.8% | 0.00% | -50.0% |
| EPIQ | Buy | EPIQ SYS INC | $112,000 | -8.9% | 8,186 | +7.6% | 0.00% | 0.0% |
| REEMF | New | RARE ELEMENT RES LTDcall | $125,000 | – | 85,100 | +100.0% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INCput | $123,000 | -38.5% | 5,100 | -37.0% | 0.00% | 0.0% |
| RGSE | New | REAL GOODS SOLAR INCcl a | $78,000 | – | 19,129 | +100.0% | 0.00% | – |
| RLD | Sell | REALD INCcall | $60,000 | -91.9% | 5,400 | -93.8% | 0.00% | -80.0% |
| REED | New | REEDS INCcall | $103,000 | – | 18,100 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORPcall | $73,000 | -92.8% | 1,000 | -92.8% | 0.00% | -85.7% |
| DRQ | New | DRIL-QUIP INC | $135,000 | – | 1,206 | +100.0% | 0.00% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS L Pput | $147,000 | +212.8% | 5,400 | +200.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCput | $71,000 | -89.7% | 1,300 | -90.8% | 0.00% | -80.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $105,000 | +34.6% | 3,990 | +32.4% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $83,000 | -38.1% | 6,902 | -41.0% | 0.00% | 0.0% |
| DOMR | Buy | DOMINION RES BLACK WARRIOR Tput | $165,000 | +75.5% | 24,100 | +42.6% | 0.00% | 0.0% |
| DOMR | Buy | DOMINION RES BLACK WARRIOR Tcall | $63,000 | +2000.0% | 9,200 | +1433.3% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDput | $97,000 | -73.7% | 2,200 | -75.6% | 0.00% | -66.7% |
| RENT | Buy | RENTRAK CORPput | $109,000 | +91.2% | 1,800 | +20.0% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $62,000 | -68.0% | 12,012 | -64.3% | 0.00% | 0.0% |
| REN | Sell | RESOLUTE ENERGY CORPput | $72,000 | -64.0% | 10,000 | -54.8% | 0.00% | 0.0% |
| RHNO | Buy | RHINO RESOURCE PARTNERS LPcall | $93,000 | +304.3% | 6,800 | +240.0% | 0.00% | – |
| RHNO | Buy | RHINO RESOURCE PARTNERS LPput | $157,000 | +96.2% | 11,500 | +64.3% | 0.00% | 0.0% |
| RIOM | New | RIO ALTO MNG LTD NEWcall | $67,000 | – | 34,400 | +100.0% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEWput | $97,000 | – | 50,000 | +100.0% | 0.00% | – |
| DRV | New | DIREXION SHS ETF TRdly r/e bear3x | $70,000 | – | 1,500 | +100.0% | 0.00% | – |
| DPRX | New | DIPEXIUM PHARMACEUTICALS INC COM ADDED | $148,000 | – | 14,700 | +100.0% | 0.00% | – |
| DHX | Buy | DICE HLDGS INC | $113,000 | +37.8% | 15,209 | +34.8% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INCput | $61,000 | – | 900 | +100.0% | 0.00% | – |
| RRMS | Sell | ROSE ROCK MIDSTREAM L Pput | $145,000 | -52.0% | 3,500 | -55.1% | 0.00% | -50.0% |
| DXMMQ | New | DEX MEDIA INC NEWput | $64,000 | – | 7,000 | +100.0% | 0.00% | – |
| RST | Buy | ROSETTA STONE INCcall | $90,000 | +650.0% | 8,000 | +700.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INCput | $137,000 | -91.1% | 12,200 | -90.3% | 0.00% | -90.9% |
| DXMMQ | New | DEX MEDIA INC NEW | $175,000 | – | 18,973 | +100.0% | 0.00% | – |
| RSE | Buy | ROUSE PPTYS INC | $174,000 | +234.6% | 10,100 | +334.0% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INCcall | $110,000 | -74.4% | 6,400 | -67.0% | 0.00% | -66.7% |
| ROVI | New | ROVI CORPcall | $64,000 | – | 2,800 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $99,000 | -97.8% | 1,500 | -97.7% | 0.00% | -96.8% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $153,000 | -53.2% | 14,704 | -49.1% | 0.00% | -50.0% |
| N109SC | Buy | DEMAND MEDIA INC | $116,000 | +11.5% | 23,836 | +32.7% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORPput | $152,000 | +46.2% | 2,900 | +45.0% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORP | $141,000 | -39.7% | 2,679 | -40.2% | 0.00% | -50.0% |
| RYL | Sell | RYLAND GROUP INCput | $140,000 | -89.2% | 3,500 | -88.3% | 0.00% | -88.9% |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $73,000 | – | 800 | +100.0% | 0.00% | – |
| SFXEQ | New | SFX ENTMT INC | $123,000 | – | 17,438 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $64,000 | – | 640 | +100.0% | 0.00% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INCput | $59,000 | – | 1,200 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL COcall | $64,000 | -29.7% | 2,300 | -14.8% | 0.00% | 0.0% |
| DAN | Buy | DANA HLDG CORPput | $93,000 | +38.8% | 4,000 | +17.6% | 0.00% | – |
| DAN | Sell | DANA HLDG CORP | $149,000 | -95.5% | 6,409 | -96.2% | 0.00% | -95.7% |
| XHB | New | SPDR SERIES TRUSTcall | $163,000 | – | 5,000 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTput | $163,000 | – | 5,000 | +100.0% | 0.00% | – |
| DAKT | DAKTRONICS INCput | $86,000 | -8.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SAFT | Buy | SAFETY INS GROUP INCput | $65,000 | +983.3% | 1,200 | +1100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEWput | $85,000 | -87.9% | 900 | -85.2% | 0.00% | -80.0% |
| JOE | New | ST JOE CO | $142,000 | – | 7,360 | +100.0% | 0.00% | – |
| JOE | New | ST JOE COput | $144,000 | – | 7,500 | +100.0% | 0.00% | – |
| DSW | Sell | DSW INCput | $100,000 | -62.3% | 2,800 | -54.8% | 0.00% | -50.0% |
| SAFM | New | SANDERSON FARMS INCcall | $71,000 | – | 900 | +100.0% | 0.00% | – |
| CYBX | Sell | CYBERONICS INC | $133,000 | -87.7% | 2,043 | -87.7% | 0.00% | -87.5% |
| PERS | Sell | SANDRIDGE PERMIAN TR | $166,000 | -22.1% | 13,783 | -23.4% | 0.00% | 0.0% |
| PERS | Sell | SANDRIDGE PERMIAN TRput | $126,000 | -37.3% | 10,500 | -38.2% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $86,000 | +258.3% | 15,448 | +171.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDput | $159,000 | +657.1% | 28,500 | +481.6% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATIONcall | $140,000 | -86.6% | 8,000 | -87.2% | 0.00% | -85.7% |
| SANM | Sell | SANMINA CORPORATIONput | $140,000 | -90.1% | 8,000 | -90.6% | 0.00% | -90.0% |
| CTRP | Buy | CTRIP COM INTL LTDput | $61,000 | +74.3% | 1,200 | +71.4% | 0.00% | – |
| SAP | Sell | SAP AGcall | $154,000 | -98.6% | 1,900 | -98.5% | 0.00% | -98.7% |
| CCK | Buy | CROWN HOLDINGS INCput | $157,000 | +134.3% | 3,500 | +133.3% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $164,000 | – | 7,263 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDSput | $156,000 | – | 5,400 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $69,000 | -54.6% | 5,000 | -44.4% | 0.00% | 0.0% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $79,000 | – | 4,469 | +100.0% | 0.00% | – |
| CR | Buy | CRANE CO | $108,000 | +31.7% | 1,516 | +24.8% | 0.00% | 0.0% |
| BREW | New | CRAFT BREW ALLIANCE INC | $123,000 | – | 8,031 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $175,000 | – | 3,000 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUEcall | $62,000 | – | 7,300 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $170,000 | – | 3,557 | +100.0% | 0.00% | – |
| SNMX | New | SENOMYX INCcall | $84,000 | – | 7,900 | +100.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INCcall | $93,000 | -93.5% | 3,100 | -92.3% | 0.00% | -90.0% |
| NOW | Sell | SERVICENOW INCput | $162,000 | -49.2% | 2,700 | -52.6% | 0.00% | -50.0% |
| SREV | Buy | SERVICESOURCE INTL LLCput | $114,000 | +1325.0% | 13,500 | +1250.0% | 0.00% | – |
| CPRT | Buy | COPART INCcall | $80,000 | +263.6% | 2,200 | +266.7% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS COput | $118,000 | -41.6% | 600 | -45.5% | 0.00% | 0.0% |
| J105SC | New | CONVERSANT INC COM ADDEDput | $110,000 | – | 3,900 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $70,000 | – | 8,401 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $62,000 | -97.2% | 500 | -97.4% | 0.00% | -93.3% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $69,000 | -98.2% | 1,438 | -98.2% | 0.00% | -96.3% |
| T102PS | New | SILICON IMAGE INCcall | $83,000 | – | 12,000 | +100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $81,000 | -55.0% | 4,819 | -62.1% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COput | $173,000 | +40.7% | 10,300 | +18.4% | 0.00% | 0.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $82,000 | -40.6% | 6,700 | -34.7% | 0.00% | 0.0% |
| SBY | New | SILVER BAY RLTY TR CORP | $110,000 | – | 7,100 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $161,000 | – | 9,259 | +100.0% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INCcall | $74,000 | +80.5% | 7,500 | +27.1% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $83,000 | – | 12,115 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORPput | $130,000 | – | 3,000 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORPcall | $87,000 | – | 2,000 | +100.0% | 0.00% | – |
| SKH | Buy | SKILLED HEALTHCARE GROUP INCcl a | $131,000 | +31.0% | 24,828 | +19.6% | 0.00% | 0.0% |
| MOBI | Buy | SKY-MOBI LTDput | $144,000 | +1957.1% | 16,400 | +720.0% | 0.00% | – |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $96,000 | -83.2% | 11,788 | -83.2% | 0.00% | -75.0% |
| CNW | New | CON-WAY INCput | $70,000 | – | 1,700 | +100.0% | 0.00% | – |
| CNW | New | CON-WAY INCcall | $103,000 | – | 2,500 | +100.0% | 0.00% | – |
| CNW | New | CON-WAY INC | $102,000 | – | 2,495 | +100.0% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS Ccall | $159,000 | +5200.0% | 5,000 | +4900.0% | 0.00% | – |
| SONY | Sell | SONY CORPadr new | $162,000 | -91.6% | 8,472 | -92.4% | 0.00% | -92.3% |
| SBS | COMPANHIA DE SANEAMENTO BASIcall | $66,000 | -18.5% | 7,100 | 0.0% | 0.00% | 0.0% | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $59,000 | -88.9% | 8,691 | -87.2% | 0.00% | -75.0% |
| CXP | New | COLUMBIA PPTY TR INCput | $164,000 | – | 6,000 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORP | $124,000 | -41.5% | 13,507 | -31.4% | 0.00% | 0.0% |
| S | New | SPRINT CORPcall | $153,000 | – | 16,600 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $85,000 | – | 1,302 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL COcall | $175,000 | – | 9,300 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $84,000 | – | 3,506 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INCput | $132,000 | -63.5% | 14,200 | -57.5% | 0.00% | -66.7% |
| CLVS | New | CLOVIS ONCOLOGY INC | $121,000 | – | 1,750 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $68,000 | – | 1,236 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCput | $91,000 | -7.1% | 5,500 | -11.3% | 0.00% | 0.0% |
| SRCL | New | STERICYCLE INC | $66,000 | – | 578 | +100.0% | 0.00% | – |
| CLC | Sell | CLARCOR INCput | $155,000 | -33.2% | 2,700 | -25.0% | 0.00% | -50.0% |
| STM | Sell | STMICROELECTRONICS N Vput | $114,000 | -12.3% | 12,300 | -24.1% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $85,000 | -82.0% | 1,490 | -80.0% | 0.00% | -66.7% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lcall | $158,000 | -59.0% | 3,800 | -53.7% | 0.00% | -66.7% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lput | $79,000 | -74.1% | 1,900 | -70.8% | 0.00% | -50.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $120,000 | -76.9% | 13,837 | -72.1% | 0.00% | -75.0% |
| XEC | Sell | CIMAREX ENERGY COcall | $95,000 | -89.3% | 800 | -90.6% | 0.00% | -83.3% |
| SXC | New | SUNCOKE ENERGY INCput | $119,000 | – | 5,200 | +100.0% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD | $100,000 | – | 19,187 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $143,000 | – | 8,249 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INCput | $66,000 | – | 3,800 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INCput | $166,000 | – | 5,400 | +100.0% | 0.00% | – |
| SVU | Buy | SUPERVALU INC | $89,000 | +1383.3% | 13,000 | +1525.0% | 0.00% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $114,000 | – | 10,059 | +100.0% | 0.00% | – |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC Pcall | $66,000 | -48.4% | 5,800 | -42.0% | 0.00% | 0.0% |
| SFYWQ | Sell | SWIFT ENERGY CO | $97,000 | -64.7% | 9,057 | -55.5% | 0.00% | -50.0% |
| SFYWQ | Buy | SWIFT ENERGY COcall | $59,000 | +5800.0% | 5,500 | +5400.0% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRput | $128,000 | -29.7% | 12,200 | -29.1% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AGcall | $83,000 | -90.1% | 1,100 | -89.5% | 0.00% | -83.3% |
| CKP | Buy | CHECKPOINT SYS INCcall | $87,000 | +171.9% | 6,500 | +225.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $100,000 | -63.4% | 29,613 | -61.0% | 0.00% | -50.0% |
| CEVA | Sell | CEVA INC | $131,000 | -90.1% | 7,465 | -91.4% | 0.00% | -88.9% |
| TE | Sell | TECO ENERGY INCcall | $147,000 | -6.4% | 8,600 | -5.5% | 0.00% | 0.0% |
| TE | Buy | TECO ENERGY INCput | $163,000 | +10.9% | 9,500 | +11.8% | 0.00% | 0.0% |
| TCPC | Sell | TCP CAP CORPput | $60,000 | -85.7% | 3,600 | -85.6% | 0.00% | -66.7% |
| TCRD | Buy | THL CR INC | $85,000 | +6.2% | 6,125 | +25.7% | 0.00% | 0.0% |
| TCRD | Buy | THL CR INCput | $123,000 | +112.1% | 8,900 | +154.3% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWcall | $152,000 | -90.2% | 2,500 | -89.8% | 0.00% | -90.9% |
| TJX | Sell | TJX COS INC NEWput | $97,000 | -95.1% | 1,600 | -94.8% | 0.00% | -92.9% |
| CERS | Sell | CERUS CORP | $65,000 | -35.6% | 13,615 | -12.8% | 0.00% | 0.0% |
| CPHD | Buy | CEPHEID | $64,000 | +357.1% | 1,250 | +316.7% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INCcall | $159,000 | -16.8% | 18,800 | -15.7% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INCput | $110,000 | +27.9% | 13,000 | +30.0% | 0.00% | 0.0% |
| CNTY | New | CENTURY CASINOS INCput | $118,000 | – | 16,500 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INCcall | $156,000 | – | 21,800 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $66,000 | -80.9% | 3,000 | -84.9% | 0.00% | -50.0% |
| EBRB | CENTRAIS ELETRICAS BRASILEIRput | $80,000 | +6.7% | 17,000 | 0.0% | 0.00% | 0.0% | |
| TLM | Sell | TALISMAN ENERGY INCput | $104,000 | -66.8% | 10,400 | -61.3% | 0.00% | -50.0% |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $62,000 | +181.8% | 13,200 | +169.4% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $71,000 | -63.6% | 3,000 | -64.3% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCcall | $61,000 | +1933.3% | 2,100 | +2000.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $107,000 | – | 9,756 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DELput | $117,000 | -94.7% | 2,100 | -94.8% | 0.00% | -93.3% |
| TEAR | Sell | TEARLAB CORP | $168,000 | -54.2% | 24,789 | -36.9% | 0.00% | -66.7% |
| CTRX | Sell | CATAMARAN CORPcall | $81,000 | -90.5% | 1,800 | -89.9% | 0.00% | -83.3% |
| TNAV | Sell | TELENAV INC | $141,000 | -32.2% | 23,702 | -24.8% | 0.00% | 0.0% |
| TNAV | Buy | TELENAV INCput | $60,000 | +100.0% | 10,000 | +122.2% | 0.00% | – |
| CRI | New | CARTER INCput | $155,000 | – | 2,000 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INCput | $108,000 | +440.0% | 5,900 | +490.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INCcall | $89,000 | +74.5% | 4,900 | +88.5% | 0.00% | – |
| TNC | Sell | TENNANT COcall | $164,000 | -56.8% | 2,500 | -55.4% | 0.00% | -66.7% |
| TNC | Sell | TENNANT COput | $164,000 | -39.5% | 2,500 | -37.5% | 0.00% | -50.0% |
| TER | Sell | TERADYNE INCput | $78,000 | -90.5% | 3,900 | -91.6% | 0.00% | -83.3% |
| CMO | Buy | CAPSTEAD MTG CORPput | $123,000 | +78.3% | 9,700 | +70.2% | 0.00% | – |
| TSRO | New | TESARO INC | $105,000 | – | 3,575 | +100.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $62,000 | +520.0% | 2,385 | +488.9% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANYput | $158,000 | – | 2,500 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $92,000 | +91.7% | 2,742 | +92.2% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $87,000 | -35.1% | 2,730 | -39.3% | 0.00% | 0.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $134,000 | -98.8% | 2,234 | -98.9% | 0.00% | -98.7% |
| TXI | Sell | TEXAS INDS INCput | $134,000 | -92.5% | 1,500 | -94.2% | 0.00% | -91.7% |
| CVGW | New | CALAVO GROWERS INCput | $64,000 | – | 1,800 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INCcall | $146,000 | – | 4,100 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORPcall | $95,000 | -52.3% | 3,400 | -52.1% | 0.00% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPput | $110,000 | -69.4% | 6,500 | -67.7% | 0.00% | -66.7% |
| MMM | Sell | 3M CO | $161,000 | -87.4% | 1,186 | -86.9% | 0.00% | -88.9% |
| TDW | New | TIDEWATER INCcall | $146,000 | – | 3,000 | +100.0% | 0.00% | – |
| CUI | CUI GLOBAL INCput | $72,000 | +75.6% | 6,500 | 0.0% | 0.00% | – | |
| TLYS | New | TILLYS INCcl a | $155,000 | – | 13,228 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcall | $117,000 | – | 10,000 | +100.0% | 0.00% | – |
| THI | Sell | TIM HORTONS INCcall | $111,000 | -36.6% | 2,000 | -33.3% | 0.00% | 0.0% |
| CTCM | Buy | CTC MEDIA INCput | $85,000 | -25.4% | 9,200 | +12.2% | 0.00% | 0.0% |
| CTCM | New | CTC MEDIA INC | $96,000 | – | 10,426 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $68,000 | -76.2% | 3,565 | -77.6% | 0.00% | -50.0% |
| TWI | Sell | TITAN INTL INC ILLcall | $120,000 | -70.6% | 6,300 | -72.2% | 0.00% | -66.7% |
| TWI | Sell | TITAN INTL INC ILLput | $131,000 | -64.5% | 6,900 | -66.3% | 0.00% | -66.7% |
| CI | Sell | CIGNA CORPORATION | $118,000 | -93.4% | 1,406 | -93.1% | 0.00% | -91.7% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $68,000 | – | 1,299 | +100.0% | 0.00% | – |
| BURL | BURLINGTON STORES INCput | $118,000 | -7.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INCcall | $150,000 | -67.2% | 11,200 | -79.6% | 0.00% | -66.7% |
| BURL | Sell | BURLINGTON STORES INCcall | $97,000 | -88.6% | 3,300 | -87.5% | 0.00% | -83.3% |
| BFB | Sell | BROWN FORMAN CORPcall | $72,000 | -84.1% | 800 | -86.7% | 0.00% | -66.7% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $141,000 | – | 10,205 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $86,000 | – | 2,700 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS Icall | $126,000 | – | 11,900 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $63,000 | -98.3% | 1,700 | -98.2% | 0.00% | -96.2% |
| BCO | Sell | BRINKS COput | $108,000 | -64.8% | 3,800 | -57.8% | 0.00% | -50.0% |
| USB | New | US BANCORP DEL | $83,000 | – | 1,925 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $97,000 | – | 3,391 | +100.0% | 0.00% | – |
| 6107SC | New | URS CORP NEWcall | $160,000 | – | 3,400 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $139,000 | – | 2,662 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INCput | $82,000 | – | 1,800 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $67,000 | – | 6,773 | +100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORPput | $102,000 | -84.6% | 4,600 | -84.9% | 0.00% | -80.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPcall | $94,000 | -94.0% | 3,500 | -95.2% | 0.00% | -90.9% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPput | $89,000 | -96.8% | 3,300 | -97.4% | 0.00% | -94.7% |
| BPI | Sell | BRIDGEPOINT ED INCcall | $104,000 | -72.2% | 7,000 | -66.8% | 0.00% | -66.7% |
| BAK | New | BRASKEM S Acall | $159,000 | – | 10,200 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAcall | $90,000 | +8.4% | 4,500 | +12.5% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INCcall | $92,000 | -93.6% | 1,500 | -94.2% | 0.00% | -90.0% |
| BWA | Buy | BORGWARNER INC | $128,000 | +26.7% | 2,079 | +15.5% | 0.00% | 0.0% |
| BONA | Buy | BONA FILM GROUP LTDput | $105,000 | +25.0% | 16,700 | +13.6% | 0.00% | 0.0% |
| UNTD | New | UNITED ONLINE INC | $64,000 | – | 5,519 | +100.0% | 0.00% | – |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $142,000 | +44.9% | 22,726 | +33.7% | 0.00% | 0.0% |
| URI | New | UNITED RENTALS INC | $104,000 | – | 1,100 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DELput | $129,000 | -20.4% | 4,500 | -18.2% | 0.00% | 0.0% |
| USEG | Sell | U S ENERGY CORP WYO | $97,000 | +15.5% | 20,354 | -9.4% | 0.00% | 0.0% |
| USEG | New | U S ENERGY CORP WYOput | $77,000 | – | 16,200 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPcall | $88,000 | -99.0% | 2,400 | -99.0% | 0.00% | -98.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $101,000 | -92.4% | 865 | -92.6% | 0.00% | -88.9% |
| BOBE | Buy | BOB EVANS FARMS INCcall | $90,000 | +76.5% | 1,800 | +80.0% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $138,000 | -84.0% | 2,758 | -83.9% | 0.00% | -83.3% |
| UVV | New | UNIVERSAL CORP VA | $111,000 | – | 1,988 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $65,000 | – | 2,700 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $149,000 | – | 11,723 | +100.0% | 0.00% | – |
| UVE | UNIVERSAL INS HLDGS INCput | $133,000 | -12.5% | 10,500 | 0.0% | 0.00% | 0.0% | |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORPcall | $137,000 | -67.1% | 14,900 | -66.6% | 0.00% | -66.7% |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $119,000 | – | 9,193 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUPput | $71,000 | -71.1% | 2,000 | -71.4% | 0.00% | -50.0% |
| BB | Sell | BLACKBERRY LTDcall | $162,000 | -93.5% | 20,000 | -94.0% | 0.00% | -94.1% |
| ECOL | Buy | US ECOLOGY INCput | $111,000 | +65.7% | 3,000 | +66.7% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $80,000 | – | 9,843 | +100.0% | 0.00% | – |
| BEAT | New | BIOTELEMETRY INCcall | $112,000 | – | 11,100 | +100.0% | 0.00% | – |
| BRLI | Buy | BIO-REFERENCE LABS INCput | $75,000 | +141.9% | 2,700 | +125.0% | 0.00% | – |
| VVTV | Sell | VALUEVISION MEDIA INCcall | $157,000 | -85.6% | 32,400 | -79.2% | 0.00% | -87.5% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $71,000 | +153.6% | 8,384 | +116.6% | 0.00% | – |
| VVC | New | VECTREN CORPcall | $142,000 | – | 3,600 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORPput | $106,000 | – | 2,700 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INCcall | $110,000 | – | 18,000 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYS INCcall | $83,000 | -17.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| BAS | Sell | BASIC ENERGY SVCS INC NEWput | $134,000 | -94.4% | 4,900 | -96.8% | 0.00% | -94.1% |
| RATE | Buy | BANKRATE INC DELcall | $130,000 | +381.5% | 7,700 | +413.3% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAput | $165,000 | -94.6% | 13,700 | -94.4% | 0.00% | -95.2% |
| VRNT | New | VERINT SYS INC | $131,000 | – | 2,781 | +100.0% | 0.00% | – |
| BYI | Sell | BALLY TECHNOLOGIES INCcall | $166,000 | -97.4% | 2,500 | -96.9% | 0.00% | -97.7% |
| VSAT | New | VIASAT INCput | $104,000 | – | 1,500 | +100.0% | 0.00% | – |
| VICR | Sell | VICOR CORPcall | $118,000 | -27.2% | 11,600 | -4.1% | 0.00% | 0.0% |
| VICR | New | VICOR CORPput | $86,000 | – | 8,400 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $145,000 | – | 2,775 | +100.0% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO NEWcall | $100,000 | – | 3,000 | +100.0% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $106,000 | – | 3,201 | +100.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INCput | $166,000 | +937.5% | 3,500 | +1066.7% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $107,000 | – | 1,731 | +100.0% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $146,000 | -21.1% | 5,799 | +23.7% | 0.00% | 0.0% |
| VJET | Sell | VOXELJET AGput | $161,000 | -51.5% | 6,400 | -23.8% | 0.00% | -50.0% |
| WX | New | WUXI PHARMATECH CAYMAN INC | $85,000 | – | 2,308 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEWput | $139,000 | +117.2% | 4,600 | +142.1% | 0.00% | – |
| WNC | New | WABASH NATL CORPcall | $69,000 | – | 5,000 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORPput | $62,000 | +342.9% | 4,500 | +309.1% | 0.00% | – |
| AXLL | Sell | AXIALL CORP | $110,000 | -98.8% | 2,453 | -98.7% | 0.00% | -98.5% |
| WDR | New | WADDELL & REED FINL INCcl a | $143,000 | – | 1,941 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $116,000 | -38.0% | 53,855 | -29.9% | 0.00% | 0.0% |
| AVT | Sell | AVNET INCcall | $84,000 | -96.3% | 1,800 | -96.5% | 0.00% | -93.8% |
| AVHOQ | New | AVIANCA HLDGS SA SPON ADR REP PFDput | $124,000 | – | 7,300 | +100.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INCcall | $94,000 | -96.1% | 12,400 | -91.4% | 0.00% | -94.1% |
| AVHOQ | New | AVIANCA HLDGS SA SPON ADR REP PFDsponsored adr | $133,000 | – | 7,785 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RES INCcall | $88,000 | – | 18,300 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTput | $62,000 | – | 2,600 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INCcall | $136,000 | – | 4,000 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONNput | $162,000 | – | 5,200 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INCcall | $109,000 | -98.8% | 2,200 | -98.8% | 0.00% | -98.5% |
| ATO | Sell | ATMOS ENERGY CORPput | $80,000 | -35.0% | 1,700 | -37.0% | 0.00% | 0.0% |
| ATML | Sell | ATMEL CORP | $168,000 | -92.5% | 20,117 | -93.0% | 0.00% | -93.8% |
| ATLS | Sell | ATLAS ENERGY LPcall | $116,000 | -92.5% | 2,700 | -91.8% | 0.00% | -90.9% |
| WR | Sell | WESTAR ENERGY INCput | $91,000 | -46.8% | 2,600 | -50.9% | 0.00% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORPcall | $153,000 | – | 6,200 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $161,000 | -90.5% | 10,299 | -90.9% | 0.00% | -91.7% |
| WNR | Sell | WESTERN REFNG INCcall | $154,000 | -97.8% | 4,000 | -97.6% | 0.00% | -98.0% |
| AEC | New | ASSOCIATED ESTATES RLTY CORPput | $136,000 | – | 8,000 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORPput | $108,000 | – | 6,000 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INCput | $127,000 | – | 3,000 | +100.0% | 0.00% | – |
| ARUN | Buy | ARUBA NETWORKS INC | $168,000 | +833.3% | 8,976 | +790.5% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $103,000 | -69.0% | 3,603 | -75.1% | 0.00% | -50.0% |
| ARTC | New | ARTHROCARE CORP | $149,000 | – | 3,100 | +100.0% | 0.00% | – |
| ARRS | Sell | ARRIS GROUP INC NEWput | $121,000 | -96.0% | 4,300 | -96.6% | 0.00% | -95.2% |
| ARRS | Sell | ARRIS GROUP INC NEWcall | $169,000 | -76.5% | 6,000 | -79.7% | 0.00% | -80.0% |
| WHZT | Sell | WHITING USA TR IItr unit | $134,000 | -44.2% | 10,294 | -43.4% | 0.00% | -50.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEWput | $59,000 | – | 1,100 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INCput | $60,000 | – | 6,000 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $98,000 | +117.8% | 11,910 | +113.2% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORPcall | $70,000 | – | 1,500 | +100.0% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORPput | $70,000 | – | 1,500 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCcall | $112,000 | -92.2% | 8,500 | -89.5% | 0.00% | -90.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORPput | $82,000 | -95.4% | 6,100 | -95.5% | 0.00% | -91.7% |
| T107PS | New | WRIGHT MED GROUP INCcall | $152,000 | – | 4,900 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INCcall | $90,000 | – | 4,300 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORPcall | $102,000 | -90.9% | 9,000 | -90.2% | 0.00% | -87.5% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDcall | $129,000 | -27.9% | 25,600 | -23.6% | 0.00% | 0.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORPput | $102,000 | +6.2% | 10,300 | +43.1% | 0.00% | 0.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INCcall | $151,000 | -81.6% | 9,300 | -83.2% | 0.00% | -83.3% |
| AUY | New | YAMANA GOLD INCcall | $106,000 | – | 12,100 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $108,000 | -88.3% | 6,300 | -92.0% | 0.00% | -83.3% |
| YELP | Sell | YELP INCcl a | $143,000 | -96.6% | 1,854 | -97.0% | 0.00% | -96.6% |
| ANGI | Sell | ANGIES LIST INCput | $104,000 | -50.9% | 8,500 | -39.3% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcall | $111,000 | -17.8% | 1,600 | -36.0% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPput | $125,000 | -82.2% | 1,800 | -86.2% | 0.00% | -80.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INCcall | $102,000 | -93.4% | 5,200 | -93.6% | 0.00% | -90.9% |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $96,000 | +3100.0% | 22,712 | +3843.1% | 0.00% | – |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEWcall | $121,000 | +476.2% | 28,600 | +615.0% | 0.00% | – |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEWput | $80,000 | +135.3% | 19,000 | +201.6% | 0.00% | – |
| AMRS | Buy | AMYRIS INCput | $84,000 | -1.2% | 22,600 | +41.2% | 0.00% | 0.0% |
| AMRS | Buy | AMYRIS INC | $75,000 | +188.5% | 20,023 | +300.5% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATIONput | $143,000 | -58.6% | 4,600 | -60.0% | 0.00% | -50.0% |
| ZU | New | ZULILY INCput | $171,000 | – | 3,400 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INCcall | $142,000 | – | 50,000 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $127,000 | – | 1,386 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCput | $81,000 | -73.4% | 2,800 | -69.9% | 0.00% | -50.0% |
| AYR | Sell | AIRCASTLE LTDcall | $145,000 | -87.8% | 7,500 | -87.9% | 0.00% | -87.5% |
| AYR | Sell | AIRCASTLE LTDput | $124,000 | -64.3% | 6,400 | -64.6% | 0.00% | -50.0% |
| AWR | New | AMERICAN STS WTR COput | $77,000 | – | 2,400 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $89,000 | -94.0% | 7,300 | -92.9% | 0.00% | -90.0% |
| HELI | New | CHC GROUP LTD SHS ADDEDcall | $67,000 | – | 9,100 | +100.0% | 0.00% | – |
| HELI | New | CHC GROUP LTD SHS ADDEDput | $139,000 | – | 18,800 | +100.0% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTDcall | $167,000 | -38.4% | 7,100 | -29.0% | 0.00% | -50.0% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTDput | $118,000 | -73.7% | 5,000 | -69.9% | 0.00% | -66.7% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $72,000 | – | 1,819 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSput | $146,000 | – | 3,700 | +100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCcall | $101,000 | -69.6% | 2,700 | -73.8% | 0.00% | -50.0% |
| R114PS | New | CHIPMOS TECH BERMUDA LTDput | $110,000 | – | 5,000 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $73,000 | -94.0% | 2,000 | -95.9% | 0.00% | -88.9% |
| ABEV | Buy | AMBEV SAcall | $67,000 | +67.5% | 9,000 | +63.6% | 0.00% | – |
| FN | New | FABRINETput | $104,000 | – | 5,000 | +100.0% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $98,000 | -45.3% | 23,100 | -7.6% | 0.00% | 0.0% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $89,000 | – | 2,700 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLC | $168,000 | -22.9% | 2,932 | -17.3% | 0.00% | -50.0% |
| AFAM | Sell | ALMOST FAMILY INC | $153,000 | -87.9% | 6,611 | -83.1% | 0.00% | -88.9% |
| ALL | Sell | ALLSTATE CORPput | $147,000 | -65.9% | 2,600 | -67.1% | 0.00% | -66.7% |
| KOS | New | KOSMOS ENERGY LTD | $141,000 | – | 12,845 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $154,000 | – | 8,911 | +100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $83,000 | -50.0% | 3,308 | -57.6% | 0.00% | 0.0% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $99,000 | – | 1,181 | +100.0% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LPput | $106,000 | -62.3% | 1,700 | -64.6% | 0.00% | -50.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $70,000 | +600.0% | 7,100 | +610.0% | 0.00% | – |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONSput | $95,000 | -54.5% | 4,400 | -51.6% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $113,000 | +41.2% | 278 | +39.0% | 0.00% | 0.0% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $79,000 | +71.7% | 20,266 | +92.4% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lput | $137,000 | -73.6% | 7,600 | -76.0% | 0.00% | -75.0% |
| TPRE | Sell | THIRD PT REINS LTD | $102,000 | -39.6% | 6,425 | -29.6% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTDput | $154,000 | -2.5% | 9,700 | +14.1% | 0.00% | 0.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $126,000 | -53.3% | 16,248 | -63.8% | 0.00% | -50.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDcall | $107,000 | +57.4% | 13,800 | +22.1% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTDput | $88,000 | -82.5% | 11,400 | -86.4% | 0.00% | -75.0% |
| VR | New | VALIDUS HOLDINGS LTDcall | $140,000 | – | 3,700 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTDput | $109,000 | – | 2,900 | +100.0% | 0.00% | – |
| AIXNY | New | AIXTRON SEsponsored adr | $101,000 | – | 6,200 | +100.0% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $106,000 | – | 44,485 | +100.0% | 0.00% | – |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTput | $158,000 | -93.5% | 9,100 | -94.2% | 0.00% | -94.1% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $97,000 | – | 12,415 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORPput | $106,000 | -19.1% | 3,500 | -22.2% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORPcall | $109,000 | -57.8% | 3,600 | -59.6% | 0.00% | -50.0% |
| AEIS | Buy | ADVANCED ENERGY INDSput | $174,000 | +81.2% | 7,100 | +69.0% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDScall | $167,000 | -54.6% | 6,800 | -57.8% | 0.00% | -66.7% |
| AEG | New | AEGON N Vny registry sh | $69,000 | – | 7,506 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $120,000 | -55.7% | 30,000 | -57.1% | 0.00% | -50.0% |
| AROPQ | Sell | AEROPOSTALEcall | $100,000 | -67.2% | 19,900 | -40.8% | 0.00% | -50.0% |
| AROPQ | New | AEROPOSTALE | $109,000 | – | 21,663 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $73,000 | – | 5,309 | +100.0% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTDcall | $136,000 | -64.1% | 9,900 | -63.6% | 0.00% | -66.7% |
| CELJF | New | CELLCOM ISRAEL LTDput | $68,000 | – | 4,900 | +100.0% | 0.00% | – |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDcall | $71,000 | -89.5% | 2,800 | -89.9% | 0.00% | -80.0% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDput | $76,000 | -86.0% | 3,000 | -86.4% | 0.00% | -75.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $76,000 | -92.9% | 1,932 | -92.8% | 0.00% | -87.5% |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $92,000 | – | 2,000 | +100.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $105,000 | -24.5% | 4,950 | -57.5% | 0.00% | 0.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTDput | $106,000 | +457.9% | 5,000 | +212.5% | 0.00% | – |
| ABCO | New | ADVISORY BRD COput | $64,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $157,000 | – | 2,449 | +100.0% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $136,000 | -42.4% | 10,900 | -43.2% | 0.00% | -50.0% |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $86,000 | – | 15,416 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INCput | $168,000 | -34.6% | 6,900 | -27.4% | 0.00% | -50.0% |
| ADTN | Sell | ADTRAN INCcall | $168,000 | -90.6% | 6,900 | -89.5% | 0.00% | -91.7% |
| AER | Sell | AERCAP HOLDINGS NVput | $84,000 | -79.2% | 2,000 | -81.0% | 0.00% | -66.7% |
| ACXM | Sell | ACXIOM CORPcall | $175,000 | -58.8% | 5,100 | -55.7% | 0.00% | -66.7% |
| NLSN | New | NIELSEN HOLDINGS N V | $83,000 | – | 1,850 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $60,000 | – | 3,000 | +100.0% | 0.00% | – |
| VPRT | New | VISTAPRINT N Vput | $98,000 | – | 2,000 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORPput | $64,000 | -89.8% | 4,200 | -90.2% | 0.00% | -75.0% |
| ACTG | Buy | ACACIA RESH CORPcall | $170,000 | +13.3% | 11,100 | +7.8% | 0.00% | 0.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $146,000 | – | 5,387 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $97,000 | -85.6% | 6,376 | -86.2% | 0.00% | -80.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $109,000 | – | 2,000 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $146,000 | +43.1% | 36,877 | +17.6% | 0.00% | 0.0% |
| BALT | New | BALTIC TRADING LIMITEDput | $95,000 | – | 15,000 | +100.0% | 0.00% | – |
| TEUFF | Buy | BOX SHIPS INCORPORATED | $105,000 | +425.0% | 43,682 | +603.8% | 0.00% | – |
| TEUFF | Buy | BOX SHIPS INCORPORATEDput | $90,000 | +210.3% | 37,400 | +329.9% | 0.00% | – |
| ABBV | New | ABBVIE INC | $172,000 | – | 3,344 | +100.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INCcall | $68,000 | -67.0% | 5,700 | -63.2% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LPput | $126,000 | +320.0% | 4,200 | +320.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCput | $110,000 | – | 8,000 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INCcall | $137,000 | -93.2% | 10,000 | -92.7% | 0.00% | -92.9% |
| SB | New | SAFE BULKERS INC | $96,000 | – | 10,087 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INCput | $68,000 | +44.7% | 7,100 | +57.8% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCput | $150,000 | +154.2% | 15,000 | +200.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORPcall | $88,000 | – | 6,200 | +100.0% | 0.00% | – |
| GASS | Buy | STEALTHGAS INCcall | $126,000 | +53.7% | 11,100 | +38.8% | 0.00% | 0.0% |
| GASS | Sell | STEALTHGAS INCput | $138,000 | -18.3% | 12,100 | -27.1% | 0.00% | 0.0% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $146,000 | – | 3,524 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $90,000 | – | 10,300 | +100.0% | 0.00% | – |
| DATE | New | JIAYUAN COM INTL LTDsponsored adr | $64,000 | – | 9,743 | +100.0% | 0.00% | – |
| DATE | New | JIAYUAN COM INTL LTDput | $100,000 | – | 15,300 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $60,000 | – | 2,146 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $157,000 | – | 5,600 | +100.0% | 0.00% | – |
| IXYS | New | IXYS CORP | $116,000 | – | 10,179 | +100.0% | 0.00% | – |
| ISLE | ISLE OF CAPRI CASINOS INCcall | $105,000 | -14.6% | 13,700 | 0.0% | 0.00% | 0.0% | |
| SLV | New | ISHARES SILVER TRUSTishares | $72,000 | – | 3,767 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $91,000 | -38.1% | 772 | -46.3% | 0.00% | 0.0% |
| JOY | New | JOY GLOBAL INC | $135,000 | – | 2,324 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INCput | $140,000 | – | 4,600 | +100.0% | 0.00% | – |
| KT | Sell | KT CORPcall | $117,000 | -60.2% | 8,400 | -57.6% | 0.00% | -50.0% |
| KT | New | KT CORPput | $139,000 | – | 10,000 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCput | $92,000 | – | 7,500 | +100.0% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC | $104,000 | +19.5% | 11,999 | +11.3% | 0.00% | 0.0% |
| KCAP | KCAP FINL INCput | $87,000 | +7.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KEYW | New | KEYW HLDG CORPcall | $99,000 | – | 5,300 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORPput | $114,000 | – | 6,100 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INCput | $136,000 | – | 6,400 | +100.0% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INCput | $94,000 | -72.1% | 6,500 | -78.0% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $124,000 | -63.6% | 30,000 | -61.4% | 0.00% | -50.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INCput | $72,000 | -83.7% | 1,200 | -85.2% | 0.00% | -66.7% |
| JKHY | Exit | HENRY JACK & ASSOC INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VVTV | New | VALUEVISION MEDIA INCput | $17,000 | – | 3,500 | +100.0% | 0.00% | – |
| 9207PS | Sell | ROCK-TENN COput | $11,000 | -99.2% | 100 | -99.2% | 0.00% | -100.0% |
| BXE | Buy | BELLATRIX EXPLORATION LTDput | $42,000 | +223.1% | 5,000 | +177.8% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $11,000 | -98.1% | 200 | -98.3% | 0.00% | -100.0% |
| BBAR | New | BBVA BANCO FRANCES S Aput | $50,000 | – | 6,000 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,000 | – | 50 | +100.0% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $27,000 | – | 14,029 | +100.0% | 0.00% | – |
| RHNO | Sell | RHINO RESOURCE PARTNERS LP | $39,000 | -35.0% | 2,888 | -45.4% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRcall | $16,000 | – | 400 | +100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTcall | $0 | – | -300 | -100.0% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS Icall | $7,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| BANR | New | BANNER CORP | $34,000 | – | 831 | +100.0% | 0.00% | – |
| RENWS | Sell | RESOLUTE ENERGY CORP*w exp 09/25/201 | $19,000 | -86.5% | 276,029 | -52.1% | 0.00% | -100.0% |
| REN | New | RESOLUTE ENERGY CORP | $22,000 | – | 3,010 | +100.0% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INCput | $10,000 | -79.2% | 2,000 | -75.9% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INCput | $14,000 | -72.0% | 400 | -73.3% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INCput | $7,000 | -92.9% | 800 | -91.3% | 0.00% | -100.0% |
| DOMR | Buy | DOMINION RES BLACK WARRIOR Tunits ben int | $37,000 | +37.0% | 5,403 | +12.4% | 0.00% | – |
| SPU | Exit | SKYPEOPLE FRUIT JUICE INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $57,000 | -95.6% | 4,743 | -95.4% | 0.00% | -100.0% |
| SOL | Sell | RENESOLA LTDspons ads | $14,000 | -48.1% | 4,400 | -44.2% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $34,000 | -50.0% | 3,335 | -33.9% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $58,000 | +5700.0% | 13,240 | +3210.0% | 0.00% | – |
| DRWI | New | DRAGONWAVE INC | $27,000 | – | 19,558 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $24,000 | – | 331 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCput | $4,000 | -96.1% | 300 | -96.1% | 0.00% | -100.0% |
| DCO | New | DUCOMMUN INC DELput | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INCput | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $42,000 | +10.5% | 9,913 | -23.4% | 0.00% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORPcall | $33,000 | – | 7,900 | +100.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $31,000 | -99.5% | 649 | -99.5% | 0.00% | -100.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $7,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCcall | $55,000 | +120.0% | 2,300 | +130.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $32,000 | – | 381 | +100.0% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TR Iput | $29,000 | – | 3,300 | +100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INCcall | $26,000 | -90.3% | 800 | -87.7% | 0.00% | -100.0% |
| EPIQ | EPIQ SYS INCcall | $16,000 | -15.8% | 1,200 | 0.0% | 0.00% | – | |
| VOCS | Sell | VOCUS INCput | $52,000 | -52.7% | 3,900 | -59.8% | 0.00% | -100.0% |
| VG | New | VONAGE HLDGS CORP | $21,000 | – | 4,952 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORPput | $38,000 | – | 9,000 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $38,000 | +171.4% | 3,500 | +133.3% | 0.00% | – |
| WX | Sell | WUXI PHARMATECH CAYMAN INCcall | $55,000 | -94.8% | 1,500 | -94.6% | 0.00% | -100.0% |
| RDN | New | RADIAN GROUP INCput | $47,000 | – | 3,100 | +100.0% | 0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RFMD | Sell | RF MICRODEVICES INC | $47,000 | -96.2% | 5,909 | -97.6% | 0.00% | -100.0% |
| Q | New | QUINTILES TRANSNATIO HLDGS Icall | $25,000 | – | 500 | +100.0% | 0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWAput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lcall | $15,000 | – | 2,900 | +100.0% | 0.00% | – |
| QUIK | QUICKLOGIC CORPput | $9,000 | +28.6% | 1,700 | 0.0% | 0.00% | – | |
| ELNK | New | EARTHLINK HLDGS CORP COM ADDEDcall | $26,000 | – | 7,300 | +100.0% | 0.00% | – |
| DOLNQ | Exit | DOLAN CO | $0 | – | -27,600 | -100.0% | 0.00% | – |
| ELON | New | ECHELON CORP | $23,000 | – | 8,300 | +100.0% | 0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SA SPON ADR REP PFDcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $41,000 | -53.4% | 2,521 | -53.6% | 0.00% | -100.0% |
| ELON | New | ECHELON CORPcall | $11,000 | – | 4,000 | +100.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INCput | $28,000 | -22.2% | 1,700 | -22.7% | 0.00% | – |
| IL | Exit | INTRALINKS HLDGS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASSput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ELON | New | ECHELON CORPput | $9,000 | – | 3,400 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORPput | $5,000 | -96.2% | 100 | -96.2% | 0.00% | -100.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INCcall | $38,000 | – | 2,100 | +100.0% | 0.00% | – |
| TGE | Exit | TGC INDS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| WAFD | WASHINGTON FED INCput | $47,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EHTH | New | EHEALTH INC | $53,000 | – | 1,038 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCput | $56,000 | – | 1,100 | +100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $31,000 | -80.3% | 2,829 | -81.7% | 0.00% | -100.0% |
| SVXY | New | PROSHARES TR IIput | $56,000 | – | 900 | +100.0% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORPput | $37,000 | -92.8% | 900 | -93.1% | 0.00% | -100.0% |
| PFPT | New | PROOFPOINT INCcall | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| AUQ | New | AURICO GOLD INCput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INCcall | $20,000 | -94.6% | 500 | -95.0% | 0.00% | -100.0% |
| AUQ | New | AURICO GOLD INC | $45,000 | – | 10,331 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INCput | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $45,000 | -6.2% | 3,298 | +8.0% | 0.00% | – |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INcall | $46,000 | -13.2% | 1,300 | 0.0% | 0.00% | – | |
| ATNI | Sell | ATLANTIC TELE NETWORK INCput | $20,000 | -76.5% | 300 | -80.0% | 0.00% | -100.0% |
| KOG | Sell | KODIAK OIL & GAS CORPput | $17,000 | -90.4% | 1,400 | -91.1% | 0.00% | -100.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $18,000 | +200.0% | 2,475 | +90.4% | 0.00% | – |
| PRI | New | PRIMERICA INCput | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORPput | $12,000 | – | 4,000 | +100.0% | 0.00% | – |
| EMKR | EMCORE CORPput | $51,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -16,365 | -100.0% | 0.00% | – |
| PBH | PRESTIGE BRANDS HLDGS INCput | $14,000 | -22.2% | 500 | 0.0% | 0.00% | – | |
| WIRE | Exit | ENCORE WIRE CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $22,000 | – | 800 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORPcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $38,000 | – | 12,980 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTL INCput | $12,000 | – | 500 | +100.0% | 0.00% | – |
| EOX | Sell | EMERALD OIL INCput | $5,000 | -98.9% | 700 | -98.8% | 0.00% | -100.0% |
| ELX | Sell | EMULEX CORPcall | $33,000 | -92.3% | 4,500 | -92.5% | 0.00% | -100.0% |
| ELX | New | EMULEX CORPput | $12,000 | – | 1,600 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORPcall | $10,000 | – | 600 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $54,000 | – | 3,184 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $54,000 | -40.7% | 12,550 | -50.2% | 0.00% | -100.0% |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -200 | -100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORPput | $20,000 | – | 4,700 | +4600.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INCput | $52,000 | – | 4,600 | +100.0% | 0.00% | – |
| ENDRQ | Sell | ENDEAVOUR INTL CORP | $15,000 | -44.4% | 4,558 | -10.7% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INCcl a | $25,000 | -63.2% | 18,787 | -24.7% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCput | $9,000 | -95.8% | 500 | -95.0% | 0.00% | -100.0% |
| EGN | Sell | ENERGEN CORPcall | $40,000 | -95.7% | 500 | -96.2% | 0.00% | -100.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $35,000 | -85.2% | 2,003 | -82.0% | 0.00% | -100.0% |
| PLCM | Sell | POLYCOM INCput | $4,000 | -73.3% | 300 | -76.9% | 0.00% | – |
| WWAV | Buy | WHITEWAVE FOODS COput | $51,000 | +183.3% | 1,800 | +125.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS S Asponsored adr | $53,000 | – | 3,390 | +100.0% | 0.00% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $52,000 | -84.0% | 1,234 | -82.4% | 0.00% | -100.0% |
| ENG | New | ENGLOBAL CORP | $10,000 | – | 6,712 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $56,000 | -22.2% | 2,000 | -25.9% | 0.00% | -100.0% |
| ENG | New | ENGLOBAL CORPcall | $6,000 | – | 4,000 | +100.0% | 0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT Lcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INCcall | $20,000 | – | 3,600 | +100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCcall | $26,000 | -94.3% | 3,100 | -94.6% | 0.00% | -100.0% |
| ENTR | New | ENTROPIC COMMUNICATIONS INCput | $20,000 | – | 4,900 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INCput | $16,000 | – | 400 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP RLTY TRput | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INCcall | $32,000 | – | 3,200 | +100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $44,000 | -97.7% | 2,347 | -97.2% | 0.00% | -100.0% |
| EPAM | New | EPAM SYS INC | $49,000 | – | 1,501 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORPput | $19,000 | -78.7% | 1,500 | -79.2% | 0.00% | -100.0% |
| EXAM | Sell | EXAMWORKS GROUP INCput | $4,000 | -66.7% | 100 | -75.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcall | $45,000 | -77.3% | 1,700 | -77.3% | 0.00% | -100.0% |
| PQ | New | PETROQUEST ENERGY INCput | $37,000 | – | 6,500 | +100.0% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INCcall | $23,000 | -71.2% | 4,100 | -77.8% | 0.00% | -100.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORPcall | $9,000 | -92.4% | 700 | -92.2% | 0.00% | -100.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $53,000 | -91.9% | 3,980 | -92.0% | 0.00% | -100.0% |
| EXEL | New | EXELIXIS INC | $16,000 | – | 4,600 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $14,000 | – | 500 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $21,000 | – | 6,000 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROput | $42,000 | – | 3,000 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | 30 | +100.0% | 0.00% | – |
| AGX | Buy | ARGAN INCput | $30,000 | +400.0% | 1,000 | +400.0% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Acall | $22,000 | +83.3% | 3,900 | +77.3% | 0.00% | – |
| AGX | New | ARGAN INC | $46,000 | – | 1,536 | +100.0% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $49,000 | -49.0% | 8,789 | -49.1% | 0.00% | -100.0% |
| XPO | New | XPO LOGISTICS INCput | $18,000 | – | 600 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INCput | $34,000 | – | 9,500 | +100.0% | 0.00% | – |
| PSEM | PERICOM SEMICONDUCTOR CORPcall | $13,000 | -7.1% | 1,600 | 0.0% | 0.00% | – | |
| PFMT | New | PERFORMANT FINL CORPcall | $12,000 | – | 1,300 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTcall | $58,000 | – | 3,200 | +100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $37,000 | -7.5% | 7,357 | -0.9% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $54,000 | – | 2,973 | +100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -400 | -100.0% | 0.00% | – |
| XYL | Sell | XYLEM INCput | $22,000 | -91.1% | 600 | -91.5% | 0.00% | -100.0% |
| FXEN | Sell | FX ENERGY INC | $34,000 | -81.1% | 10,257 | -79.1% | 0.00% | -100.0% |
| XOOM | New | XOOM CORPcall | $29,000 | – | 1,500 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $41,000 | -95.4% | 1,300 | -95.2% | 0.00% | -100.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $53,000 | -96.0% | 6,100 | -95.8% | 0.00% | -100.0% |
| PNNT | New | PENNANTPARK INVT CORP | $37,000 | – | 3,350 | +100.0% | 0.00% | – |
| FU | Sell | FAB UNVL CORPput | $17,000 | -48.5% | 5,600 | -47.2% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORPcall | $12,000 | -99.5% | 2,000 | -99.5% | 0.00% | -100.0% |
| FTDCQ | New | FTD COS INCcall | $13,000 | – | 400 | +100.0% | 0.00% | – |
| AR | ANTERO RES CORPcall | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ATRS | New | ANTARES PHARMA INC | $50,000 | – | 14,368 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INCput | $15,000 | -97.3% | 200 | -96.8% | 0.00% | -100.0% |
| FTDCQ | New | FTD COS INCput | $35,000 | – | 1,100 | +100.0% | 0.00% | – |
| PRKR | Sell | PARKERVISION INCput | $2,000 | -92.0% | 400 | -92.6% | 0.00% | – |
| PRKR | Sell | PARKERVISION INCcall | $17,000 | -65.3% | 3,600 | -66.4% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORPcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INCcall | $42,000 | -78.8% | 800 | -76.5% | 0.00% | -100.0% |
| FARO | Sell | FARO TECHNOLOGIES INCput | $16,000 | -92.2% | 300 | -91.4% | 0.00% | -100.0% |
| PRGN | New | PARAGON SHIPPING INCput | $32,000 | – | 4,700 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $30,000 | – | 606 | +100.0% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL CORP | $20,000 | -80.8% | 1,076 | -79.6% | 0.00% | -100.0% |
| ANAD | New | ANADIGICS INCcall | $26,000 | – | 15,100 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $21,000 | -99.5% | 300 | -99.6% | 0.00% | -100.0% |
| FDML | Sell | FEDERAL MOGUL CORPput | $13,000 | -78.0% | 700 | -76.7% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORPput | $28,000 | – | 1,900 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCput | $35,000 | – | 500 | +100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ANAD | New | ANADIGICS INC | $6,000 | – | 3,676 | +100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCcall | $35,000 | – | 500 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INCput | $19,000 | – | 1,600 | +100.0% | 0.00% | – |
| KIORQ | Exit | KIOR INCcall | $0 | – | -31,300 | -100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INCput | $30,000 | – | 10,500 | +100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Iput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INCput | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCput | $3,000 | -97.4% | 100 | -97.6% | 0.00% | -100.0% |
| ZUMZ | New | ZUMIEZ INCcall | $53,000 | – | 2,200 | +100.0% | 0.00% | – |
| FR | FIRST INDUSTRIAL REALTY TRUSput | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| PPL | New | PPL CORP | $12,000 | – | 350 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCcall | $47,000 | -94.7% | 1,100 | -94.6% | 0.00% | -100.0% |
| PICO | Buy | PICO HLDGS INCput | $52,000 | +940.0% | 2,000 | +900.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $33,000 | – | 1,726 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INCput | $1,000 | -87.5% | 100 | -90.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLCput | $44,000 | -69.0% | 1,000 | -71.4% | 0.00% | -100.0% |
| PDCE | New | PDC ENERGY INCput | $19,000 | – | 300 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcall | $29,000 | – | 18,100 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $13,000 | – | 8,348 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $13,000 | – | 1,800 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCcall | $13,000 | -89.3% | 1,300 | -87.1% | 0.00% | -100.0% |
| OWW | Sell | ORBITZ WORLDWIDE INCput | $13,000 | -89.0% | 1,700 | -89.6% | 0.00% | -100.0% |
| FSTO | Sell | FOREST OIL CORP | $34,000 | -74.8% | 17,615 | -53.0% | 0.00% | -100.0% |
| SMG | Exit | SCOTTS MIRACLE GRO COput | $0 | – | -200 | -100.0% | 0.00% | – |
| XRTX | Exit | XYRATEX LTDput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| HELI | New | CHC GROUP LTD SHS ADDED | $32,000 | – | 4,374 | +100.0% | 0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORPcall | $29,000 | -99.7% | 600 | -99.5% | 0.00% | -100.0% |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -1,097 | -100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcall | $52,000 | – | 7,000 | +100.0% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $43,000 | -86.5% | 2,306 | -87.4% | 0.00% | -100.0% |
| ACAS | Sell | AMERICAN CAP LTDput | $33,000 | -94.4% | 2,100 | -94.5% | 0.00% | -100.0% |
| HXL | New | HEXCEL CORP NEWput | $48,000 | – | 1,100 | +100.0% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLput | $41,000 | – | 5,500 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $43,000 | – | 1,153 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $20,000 | -92.1% | 1,100 | -91.2% | 0.00% | -100.0% |
| MKL | New | MARKEL CORP | $33,000 | – | 56 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $8,000 | -95.6% | 300 | -94.6% | 0.00% | -100.0% |
| ON | New | ON SEMICONDUCTOR CORPput | $56,000 | – | 6,000 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $30,000 | – | 714 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDput | $5,000 | -91.1% | 400 | -91.3% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORPput | $39,000 | -93.8% | 1,400 | -93.5% | 0.00% | -100.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCput | $0 | -100.0% | 100 | -99.7% | 0.00% | -100.0% |
| FSTR | New | FOSTER L B CO | $17,000 | – | 366 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $39,000 | +44.4% | 12,726 | +18.2% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPput | $45,000 | -70.2% | 3,300 | -67.6% | 0.00% | -100.0% |
| IPHI | Sell | INPHI CORPcall | $56,000 | -21.1% | 3,500 | -36.4% | 0.00% | – |
| LLEN | L & L ENERGY INC | $17,000 | +30.8% | 10,039 | 0.0% | 0.00% | – | |
| FTEK | Buy | FUEL TECH INCput | $9,000 | +125.0% | 1,700 | +240.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCput | $15,000 | – | 6,200 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PAput | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $11,000 | -98.5% | 174 | -98.8% | 0.00% | -100.0% |
| FRM | Sell | FURMANITE CORPORATION | $28,000 | -73.3% | 2,839 | -71.4% | 0.00% | -100.0% |
| FRM | Buy | FURMANITE CORPORATIONcall | $41,000 | +412.5% | 4,200 | +425.0% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATIONput | $42,000 | +44.8% | 4,300 | +59.3% | 0.00% | – |
| GFA | Buy | GAFISA S Aspons adr | $43,000 | +10.3% | 13,550 | +8.2% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLCput | $17,000 | – | 300 | +100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $10,000 | -98.4% | 413 | -98.5% | 0.00% | -100.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $12,000 | -95.4% | 768 | -96.0% | 0.00% | -100.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNput | $47,000 | -87.9% | 2,600 | -89.6% | 0.00% | -100.0% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORPput | $43,000 | -84.2% | 10,000 | -86.9% | 0.00% | -100.0% |
| IXYS | New | IXYS CORPcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcall | $49,000 | -86.1% | 3,800 | -87.6% | 0.00% | -100.0% |
| MANU | New | MANCHESTER UTD PLC NEWcall | $39,000 | – | 2,300 | +100.0% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $31,000 | -84.8% | 7,207 | -87.4% | 0.00% | -100.0% |
| ITC | New | ITC HLDGS CORPcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $12,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| GSTCQ | New | GASTAR EXPL INC NEW COM ADDEDcall | $16,000 | – | 3,000 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DELput | $32,000 | – | 2,500 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTput | $16,000 | -33.3% | 16,500 | -10.8% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $18,000 | -96.9% | 1,418 | -96.8% | 0.00% | -100.0% |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS Iput | $52,000 | – | 3,600 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $5,000 | – | 364 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $8,000 | -60.0% | 8,417 | -45.8% | 0.00% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $13,000 | – | 26,781 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $54,000 | -97.6% | 200 | -97.7% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $25,000 | -91.9% | 2,577 | -91.9% | 0.00% | -100.0% |
| GNCMA | New | GENERAL COMMUNICATION INCput | $57,000 | – | 5,000 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORPput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| NOR | New | NORANDA ALUM HLDG CORPcall | $4,000 | – | 900 | +100.0% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NOR | Sell | NORANDA ALUM HLDG CORP | $51,000 | -33.8% | 12,328 | -47.3% | 0.00% | -100.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDput | $22,000 | -94.5% | 1,500 | -93.2% | 0.00% | -100.0% |
| NI | Sell | NISOURCE INC | $11,000 | -98.5% | 300 | -98.7% | 0.00% | -100.0% |
| GNE | Sell | GENIE ENERGY LTDcall | $41,000 | -89.8% | 4,100 | -89.6% | 0.00% | -100.0% |
| NCT | Sell | NEWCASTLE INVT CORPput | $24,000 | -60.7% | 5,200 | -50.9% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORPcall | $55,000 | – | 11,600 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $19,000 | -98.2% | 1,381 | -97.6% | 0.00% | -100.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEWcall | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTput | $40,000 | -92.2% | 10,300 | -91.2% | 0.00% | -100.0% |
| 4305PS | Sell | ALCATEL-LUCENTcall | $54,000 | -83.1% | 13,900 | -80.9% | 0.00% | -100.0% |
| MANH | Sell | MANHATTAN ASSOCS INCcall | $28,000 | -98.5% | 800 | -95.0% | 0.00% | -100.0% |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -855 | -100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTDput | $14,000 | -95.2% | 400 | -94.9% | 0.00% | -100.0% |
| NYMT | Sell | NEW YORK MTG TR INCput | $40,000 | -59.2% | 5,100 | -63.6% | 0.00% | -100.0% |
| NYMT | Sell | NEW YORK MTG TR INCcall | $44,000 | -92.1% | 5,600 | -93.0% | 0.00% | -100.0% |
| GBCI | New | GLACIER BANCORP INC NEWcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORPput | $7,000 | -96.7% | 500 | -96.4% | 0.00% | -100.0% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GRput | $27,000 | -42.6% | 13,800 | -37.6% | 0.00% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GRcall | $24,000 | +200.0% | 12,400 | +226.3% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCput | $35,000 | -96.0% | 2,000 | -96.6% | 0.00% | -100.0% |
| GSK | New | GLAXOSMITHKLINE PLCput | $27,000 | – | 500 | +100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $31,000 | -66.7% | 6,462 | -68.3% | 0.00% | -100.0% |
| CTHR | Exit | CHARLES & COLVARD LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| HME | New | HOME PROPERTIES INCput | $42,000 | – | 700 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERSput | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORPput | $52,000 | – | 2,500 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORPcall | $31,000 | – | 1,500 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $47,000 | – | 1,250 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORPput | $49,000 | +81.5% | 1,000 | +66.7% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIScall | $23,000 | -95.1% | 2,700 | -95.2% | 0.00% | -100.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $27,000 | -99.4% | 800 | -99.4% | 0.00% | -100.0% |
| MDC | Sell | M D C HLDGS INCcall | $37,000 | -94.5% | 1,300 | -93.8% | 0.00% | -100.0% |
| NLS | Sell | NAUTILUS INCput | $24,000 | -52.9% | 2,500 | -58.3% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUPput | $12,000 | – | 400 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $5,000 | – | 1,130 | +100.0% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCput | $11,000 | – | 4,500 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORPcall | $45,000 | – | 9,500 | +100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIul vixstfut etf | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTcall | $35,000 | -97.8% | 2,000 | -98.1% | 0.00% | -100.0% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $46,000 | – | 9,675 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INCput | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPput | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORPput | $12,000 | – | 2,600 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCput | $24,000 | – | 5,000 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR LTD | $4,000 | – | 56 | +100.0% | 0.00% | – |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $12,000 | -97.1% | 2,200 | -97.0% | 0.00% | -100.0% |
| NSPH | New | NANOSPHERE INCput | $10,000 | – | 4,600 | +100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INCcall | $13,000 | – | 6,100 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INCcall | $42,000 | +600.0% | 1,400 | +600.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCcall | $32,000 | – | 800 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $33,000 | – | 100 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPput | $43,000 | -98.0% | 300 | -98.3% | 0.00% | -100.0% |
| NSPH | New | NANOSPHERE INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N Vput | $33,000 | -88.3% | 3,600 | -87.9% | 0.00% | -100.0% |
| AEG | Sell | AEGON N Vcall | $58,000 | -91.6% | 6,300 | -91.3% | 0.00% | -100.0% |
| KBR | Sell | KBR INCput | $16,000 | -97.5% | 600 | -97.0% | 0.00% | -100.0% |
| HUBB | New | HUBBELL INCcall | $24,000 | – | 200 | +100.0% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALEput | $52,000 | -39.5% | 10,300 | +8.4% | 0.00% | -100.0% |
| NYLD | New | NRG YIELD INCcall | $20,000 | – | 500 | +100.0% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOUput | $9,000 | -85.5% | 800 | -85.2% | 0.00% | – |
| CFN | Exit | CAREFUSION CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $54,000 | – | 24,295 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDput | $41,000 | +192.9% | 5,700 | +185.0% | 0.00% | – |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SVCS INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INC SPONS ADRcall | $28,000 | -97.8% | 1,800 | -97.6% | 0.00% | -100.0% |
| AEGN | New | AEGION CORPput | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $40,000 | -31.0% | 4,000 | -33.3% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $44,000 | – | 15,689 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INCput | $23,000 | – | 8,000 | +100.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADR | $38,000 | +192.3% | 2,441 | +199.1% | 0.00% | – |
| GV | New | GOLDFIELD CORPput | $15,000 | – | 6,600 | +100.0% | 0.00% | – |
| NCS | NCI BUILDING SYS INCput | $35,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| XXIA | New | IXIAput | $30,000 | – | 2,400 | +100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORPput | $47,000 | +113.6% | 3,000 | +130.8% | 0.00% | – |
| MOVE | New | MOVE INCcall | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $31,000 | – | 2,200 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTDcall | $53,000 | – | 2,500 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $33,000 | – | 100 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $39,000 | -79.4% | 600 | -78.6% | 0.00% | -100.0% |
| MCO | New | MOODYS CORP | $4,000 | – | 51 | +100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Acall | $6,000 | -93.3% | 500 | -94.2% | 0.00% | -100.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Aput | $12,000 | -89.1% | 1,000 | -90.5% | 0.00% | -100.0% |
| AAVVF | ADVANTAGE OIL & GAS LTDput | $22,000 | +10.0% | 4,500 | 0.0% | 0.00% | – | |
| AAVVF | New | ADVANTAGE OIL & GAS LTDcall | $28,000 | – | 5,700 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOput | $26,000 | – | 3,400 | +100.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INCput | $39,000 | +225.0% | 1,000 | +233.3% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORPcall | $14,000 | -99.5% | 500 | -99.5% | 0.00% | -100.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORPput | $37,000 | -47.9% | 3,500 | -50.0% | 0.00% | – |
| COHU | Exit | COHU INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING Ccall | $29,000 | -98.1% | 1,000 | -96.4% | 0.00% | -100.0% |
| ADTN | New | ADTRAN INC | $55,000 | – | 2,267 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORPcall | $16,000 | +220.0% | 1,500 | +200.0% | 0.00% | – |
| ADEP | New | ADEPT TECHNOLOGY INCput | $11,000 | – | 600 | +100.0% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RES INCput | $56,000 | -17.6% | 9,500 | -2.1% | 0.00% | – |
| MILLQ | Buy | MILLER ENERGY RES INCcall | $21,000 | +110.0% | 3,500 | +150.0% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N Vput | $2,000 | -99.3% | 100 | -99.4% | 0.00% | -100.0% |
| MPO | Sell | MIDSTATES PETE CO INCput | $40,000 | -63.6% | 7,400 | -55.4% | 0.00% | -100.0% |
| ACXM | Sell | ACXIOM CORPput | $58,000 | -57.7% | 1,700 | -54.1% | 0.00% | -100.0% |
| HKTVY | Exit | HONG KONG TELEVISION NETWK Lput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $45,000 | -96.1% | 8,486 | -95.1% | 0.00% | -100.0% |
| MIDD | Sell | MIDDLEBY CORPcall | $53,000 | -92.1% | 200 | -92.9% | 0.00% | -100.0% |
| HCP | Sell | HCP INC | $24,000 | -99.0% | 619 | -99.1% | 0.00% | -100.0% |
| FI | New | FRANKS INTL N Vcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD | $47,000 | -95.0% | 1,142 | -95.9% | 0.00% | -100.0% |
| MVIS | New | MICROVISION INC DELput | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $29,000 | – | 15,099 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDcall | $12,000 | -96.6% | 300 | -97.0% | 0.00% | -100.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALput | $47,000 | -97.9% | 200 | -97.8% | 0.00% | -100.0% |
| IMPV | New | IMPERVA INC | $17,000 | – | 300 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $33,000 | – | 140 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INCput | $11,000 | -95.5% | 300 | -93.5% | 0.00% | -100.0% |
| IRBT | Buy | IROBOT CORP | $58,000 | +1350.0% | 1,420 | +1252.4% | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -5,253 | -100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INCput | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $20,000 | -94.1% | 2,600 | -95.2% | 0.00% | -100.0% |
| MRCY | New | MERCURY SYS INCcall | $37,000 | – | 2,800 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $17,000 | – | 1,258 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTDcall | $26,000 | -91.6% | 1,100 | -91.8% | 0.00% | -100.0% |
| HAE | New | HAEMONETICS CORPcall | $23,000 | – | 700 | +100.0% | 0.00% | – |
| MEET | New | MEETME INCput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $38,000 | – | 1,242 | +100.0% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $33,000 | -96.7% | 600 | -96.4% | 0.00% | -100.0% |
| LPI | Sell | LAREDO PETROLEUM INCput | $8,000 | -97.2% | 300 | -97.1% | 0.00% | -100.0% |
| AXAS | New | ABRAXAS PETE CORPcall | $48,000 | – | 12,000 | +100.0% | 0.00% | – |
| INFA | Sell | INFORMATICA CORP | $9,000 | -85.5% | 229 | -84.7% | 0.00% | – |
| HAS | Sell | HASBRO INCput | $22,000 | -91.1% | 400 | -91.1% | 0.00% | -100.0% |
| MDCI | Sell | MEDICAL ACTION INDS INCput | $10,000 | -76.7% | 1,400 | -72.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $26,000 | – | 1,793 | +100.0% | 0.00% | – |
| LTXC | LTX-CREDENCE CORPput | $32,000 | +10.3% | 3,600 | 0.0% | 0.00% | – | |
| TEUFF | Sell | BOX SHIPS INCORPORATEDcall | $9,000 | -94.4% | 3,900 | -92.0% | 0.00% | -100.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INCcall | $41,000 | -73.7% | 1,800 | -74.3% | 0.00% | -100.0% |
| MTL | Sell | MECHEL OAOput | $21,000 | -88.3% | 10,000 | -85.8% | 0.00% | -100.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L Pput | $54,000 | -68.8% | 4,900 | -70.3% | 0.00% | -100.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INCput | $5,000 | +150.0% | 200 | +100.0% | 0.00% | – |
| CMRE | COSTAMARE INCput | $41,000 | +17.1% | 1,900 | 0.0% | 0.00% | – | |
| MTL | Sell | MECHEL OAOsponsored adr | $24,000 | -87.2% | 11,400 | -84.5% | 0.00% | -100.0% |
| IO | Sell | ION GEOPHYSICAL CORPput | $33,000 | -81.4% | 7,900 | -85.3% | 0.00% | -100.0% |
| MEAS | New | MEASUREMENT SPECIALTIES INCcall | $14,000 | – | 200 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $41,000 | – | 10,650 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INCput | $23,000 | – | 6,000 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $19,000 | – | 5,896 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCput | $26,000 | – | 8,200 | +100.0% | 0.00% | – |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $2,000 | -99.8% | 35 | -99.8% | 0.00% | -100.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIEScall | $13,000 | +333.3% | 500 | +400.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORPcall | $16,000 | -30.4% | 3,700 | -47.9% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INCput | $31,000 | -54.4% | 12,900 | -62.9% | 0.00% | – |
| XLS | Exit | EXELIS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INCput | $3,000 | -98.0% | 300 | -97.7% | 0.00% | -100.0% |
| ATMI | Sell | ATMI INC | $20,000 | -77.8% | 601 | -79.9% | 0.00% | -100.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pput | $43,000 | -97.9% | 2,200 | -97.9% | 0.00% | -100.0% |
| LTXC | LTX-CREDENCE CORPcall | $55,000 | +10.0% | 6,200 | 0.0% | 0.00% | – | |
| IO | Sell | ION GEOPHYSICAL CORP | $45,000 | -80.6% | 10,687 | -84.8% | 0.00% | -100.0% |
| HTLD | New | HEARTLAND EXPRESS INCcall | $16,000 | – | 700 | +100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -4,725 | -100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COM ADDEDput | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCcall | $7,000 | -95.9% | 100 | -96.0% | 0.00% | -100.0% |
| MITT | Sell | AG MTG INVT TR INC | $1,000 | -99.9% | 70 | -99.9% | 0.00% | -100.0% |
| HP | New | HELMERICH & PAYNE INC | $23,000 | – | 210 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOcall | $40,000 | – | 5,300 | +100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $50,000 | – | 4,412 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $44,000 | – | 5,820 | +100.0% | 0.00% | – |
| LRE | Sell | LRR ENERGY LP | $35,000 | -31.4% | 2,050 | -32.2% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INCput | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INCput | $18,000 | -53.8% | 4,000 | -33.3% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $32,000 | +33.3% | 5,567 | +27.7% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $49,000 | -97.6% | 1,000 | -97.6% | 0.00% | -100.0% |
| SF | Exit | STIFEL FINL CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| INTL | Exit | INTL FCSTONE INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Iput | $0 | – | -500 | -100.0% | 0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -2,806 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DBLE | Exit | DOUBLE EAGLE PETE COput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| TCRD | Exit | THL CR INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| NTE | Exit | NAM TAI ELECTRS INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTDput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| EWS | Exit | ISHAREScall | $0 | – | -700 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REITput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOUcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -1,668 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -900 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -900 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| SPU | Exit | SKYPEOPLE FRUIT JUICE INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORPcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -3,477 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -31,312 | -100.0% | 0.00% | – |
| CEC | Exit | CEC ENTMT INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -13,669 | -100.0% | 0.00% | – |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SVCS INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| GFIG | Exit | GFI GROUP INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -2,460 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -1,151 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -131 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACKcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -50 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P Rcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| XLS | Exit | EXELIS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -1,420 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -200 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -333 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -1,321 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -1,516 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| GIVN | Exit | GIVEN IMAGINGcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -6,447 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEWput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGSput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AIRM | Exit | AIR METHODS CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| TGE | Exit | TGC INDS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -1,515 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -7,414 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| 6100PS | Exit | BROWN SHOE INC NEWput | $0 | – | -900 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| SAAS | Exit | INCONTACT INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COM ADDEDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZEP | Exit | ZEP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,636 | -100.0% | 0.00% | – |
| TGE | Exit | TGC INDS INC | $0 | – | -4,027 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MERU | Exit | MERU NETWORKS INCput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -204 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ARG | Exit | AIRGAS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| STNR | Exit | STEINER LEISURE LTDcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -1,693 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | -16,400 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Ycall | $0 | – | -300 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -332 | -100.0% | 0.00% | – |
| 3106SC | Exit | SUSSER HLDGS CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DELcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| HWAY | Exit | HEALTHWAYS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DBLE | Exit | DOUBLE EAGLE PETE CO | $0 | – | -12,380 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -6,664 | -100.0% | 0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -5,264 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -259 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NTE | Exit | NAM TAI ELECTRS INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -2,700 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Icall | $0 | – | -100 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -1,627 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS Iput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COM ADDEDcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Acall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -7,828 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -10,552 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -3,512 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -33 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTDput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -300 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -6,125 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -30 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -250 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -5,334 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -100 | -100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -1,132 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -21,967 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -7,399 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -2,267 | -100.0% | 0.00% | – |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SVCS INC | $0 | – | -7,449 | -100.0% | 0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -514 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEWcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTDcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DWRE | Exit | DEMANDWARE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HF | Exit | HFF INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GSEHQ | Exit | GSE HLDG INC | $0 | – | -10,197 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -11,540 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Iput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS INput | $0 | – | -500 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYSput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPU | Exit | SKYPEOPLE FRUIT JUICE INC | $0 | – | -24,250 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -2,154 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -1,128 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -719 | -100.0% | 0.00% | – |
| DOLNQ | Exit | DOLAN COput | $0 | – | -29,000 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DELput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -4,286 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -900 | -100.0% | 0.00% | – |
| TAL | Exit | TAL ED GROUPput | $0 | – | -200 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -3,533 | -100.0% | 0.00% | – |
| NGPC | Exit | NGP CAP RES COput | $0 | – | -100 | -100.0% | 0.00% | – |
| WHZT | Exit | WHITING USA TR IIcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -9,832 | -100.0% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -1,128 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -4,975 | -100.0% | 0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -2,411 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -229 | -100.0% | 0.00% | – |
| TWGP | Exit | TOWER GROUP INTL LTDput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -300 | -100.0% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTDcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO COM ADDEDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -244 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -2,974 | -100.0% | 0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -1,677 | -100.0% | 0.00% | – |
| INFA | Exit | INFORMATICA CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORPput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -332 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -888 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -1,088 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -536 | -100.0% | 0.00% | – |
| NTE | Exit | NAM TAI ELECTRS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -133 | -100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $34,000 | – | 694 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPcall | $8,000 | -97.4% | 200 | -97.4% | 0.00% | -100.0% |
| CECO | New | CAREER EDUCATION CORPput | $16,000 | – | 2,100 | +100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -2,440 | -100.0% | 0.00% | – |
| TER | Sell | TERADYNE INCcall | $50,000 | -77.3% | 2,500 | -80.0% | 0.00% | -100.0% |
| TESO | Exit | TESCO CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $28,000 | -98.1% | 556 | -97.9% | 0.00% | -100.0% |
| QUMU | Exit | QUMU CORP COM ADDEDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INCcall | $52,000 | – | 2,000 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INCcall | $53,000 | – | 1,800 | +100.0% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INCcall | $34,000 | -32.0% | 14,800 | -31.2% | 0.00% | – |
| TECD | Sell | TECH DATA CORPcall | $49,000 | -89.0% | 800 | -90.7% | 0.00% | -100.0% |
| CLS | New | CELESTICA INCput | $23,000 | – | 2,100 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTDput | $4,000 | – | 1,900 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTDcall | $19,000 | – | 9,500 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $20,000 | – | 2,769 | +100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCput | $38,000 | -91.5% | 500 | -92.3% | 0.00% | -100.0% |
| CERS | CERUS CORPput | $17,000 | -26.1% | 3,500 | 0.0% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORPput | $34,000 | -96.4% | 2,700 | -96.6% | 0.00% | -100.0% |
| TE | Buy | TECO ENERGY INC | $21,000 | +75.0% | 1,251 | +78.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DELput | $31,000 | -75.2% | 2,400 | -76.2% | 0.00% | -100.0% |
| CEVA | Sell | CEVA INCcall | $35,000 | -69.0% | 2,000 | -73.0% | 0.00% | -100.0% |
| TTEK | New | TETRA TECH INC NEWput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $8,000 | – | 174 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $24,000 | – | 368 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORPcall | $12,000 | -92.1% | 3,400 | -91.9% | 0.00% | -100.0% |
| CWT | New | CALIFORNIA WTR SVC GROUPput | $7,000 | – | 300 | +100.0% | 0.00% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -5,156 | -100.0% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $36,000 | -48.6% | 3,417 | -48.4% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $7,000 | -99.5% | 176 | -99.6% | 0.00% | -100.0% |
| ABR | Exit | ARBOR RLTY TR INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRcall | $19,000 | -76.2% | 1,800 | -76.0% | 0.00% | -100.0% |
| SFYWQ | Buy | SWIFT ENERGY COput | $49,000 | +4.3% | 4,600 | +31.4% | 0.00% | – |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC Pput | $23,000 | -47.7% | 2,000 | -41.2% | 0.00% | – |
| CIM | New | CHIMERA INVT CORPcall | $15,000 | – | 5,000 | +100.0% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDcall | $48,000 | – | 10,600 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $41,000 | -96.7% | 2,640 | -97.1% | 0.00% | -100.0% |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $10,000 | – | 4,560 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INCcall | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $4,000 | – | 117 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $49,000 | – | 1,600 | +100.0% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $20,000 | – | 6,436 | +100.0% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDput | $32,000 | – | 10,400 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDcall | $34,000 | -96.1% | 800 | -95.7% | 0.00% | -100.0% |
| CHLN | CHINA HOUSING & LAND DEV INCcall | $25,000 | +8.7% | 10,000 | 0.0% | 0.00% | – | |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDput | $26,000 | -88.5% | 2,000 | -86.7% | 0.00% | -100.0% |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $33,000 | – | 11,731 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $23,000 | – | 1,815 | +100.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $47,000 | -89.8% | 2,000 | -90.2% | 0.00% | -100.0% |
| CQB | New | CHIQUITA BRANDS INTL INCcall | $44,000 | – | 3,500 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $17,000 | +30.8% | 500 | +32.3% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $28,000 | -71.4% | 1,800 | -66.7% | 0.00% | -100.0% |
| TTSH | Sell | TILE SHOP HLDGS INCput | $26,000 | -46.9% | 1,700 | -37.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -8,790 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INCcall | $35,000 | -35.2% | 10,300 | -32.7% | 0.00% | – |
| THI | Sell | TIM HORTONS INCput | $55,000 | -95.8% | 1,000 | -95.6% | 0.00% | -100.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $11,000 | +37.5% | 267 | +65.8% | 0.00% | – |
| TWX | Sell | TIME WARNER INCcall | $26,000 | -25.7% | 400 | -20.0% | 0.00% | – |
| STRA | New | STRAYER ED INCput | $14,000 | – | 300 | +100.0% | 0.00% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -2,051 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,316 | -100.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $34,000 | – | 585 | +100.0% | 0.00% | – |
| BNS | Exit | BANK N S HALIFAXput | $0 | – | -500 | -100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vcall | $16,000 | – | 1,700 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS CORput | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $50,000 | – | 2,763 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $32,000 | -88.1% | 673 | -76.5% | 0.00% | -100.0% |
| XCO | Exit | EXCO RESOURCES INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INCput | $38,000 | -95.3% | 700 | -94.8% | 0.00% | -100.0% |
| CLFD | New | CLEARFIELD INCput | $35,000 | – | 1,500 | +100.0% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vcall | $11,000 | -95.0% | 100 | -94.4% | 0.00% | -100.0% |
| SPF | New | STANDARD PAC CORP NEW | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP | $37,000 | – | 15,558 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORPput | $7,000 | -98.8% | 200 | -98.7% | 0.00% | -100.0% |
| STAG | New | STAG INDL INCcall | $27,000 | – | 1,100 | +100.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $25,000 | -99.7% | 680 | -99.7% | 0.00% | -100.0% |
| CME | Sell | CME GROUP INC | $17,000 | -90.3% | 237 | -89.5% | 0.00% | -100.0% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORPput | $50,000 | -68.8% | 1,100 | -68.6% | 0.00% | -100.0% |
| CODE | New | SPANSION INCcall | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| CMCSK | Sell | COMCAST CORP NEWput | $15,000 | -97.9% | 300 | -97.9% | 0.00% | -100.0% |
| CMA | Sell | COMERICA INC | $51,000 | 0.0% | 986 | -8.8% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAput | $10,000 | -98.9% | 1,400 | -98.8% | 0.00% | -100.0% |
| SONS | Buy | SONUS NETWORKS INCcall | $11,000 | +37.5% | 3,200 | +28.0% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INC | $1,000 | -98.5% | 10 | -99.2% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSput | $11,000 | – | 600 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INCcall | $32,000 | – | 500 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INCcall | $35,000 | – | 17,400 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $31,000 | – | 2,100 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INCput | $3,000 | -88.9% | 200 | -88.9% | 0.00% | – |
| MOBI | New | SKY-MOBI LTDcall | $26,000 | – | 3,000 | +100.0% | 0.00% | – |
| SKH | New | SKILLED HEALTHCARE GROUP INCput | $53,000 | – | 10,000 | +100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INCput | $32,000 | -92.4% | 2,400 | -95.2% | 0.00% | -100.0% |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEWput | $16,000 | -99.0% | 2,000 | -99.0% | 0.00% | -100.0% |
| CNMD | New | CONMED CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $44,000 | – | 13,720 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $52,000 | – | 687 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $5,000 | -99.9% | 132 | -99.9% | 0.00% | -100.0% |
| BRKS | New | BROOKS AUTOMATION INCput | $32,000 | – | 2,900 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $29,000 | -95.5% | 534 | -95.4% | 0.00% | -100.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $42,000 | – | 12,650 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INCcall | $19,000 | – | 1,700 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPput | $46,000 | -62.9% | 1,600 | -66.0% | 0.00% | -100.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $21,000 | -98.5% | 400 | -98.4% | 0.00% | -100.0% |
| SBY | New | SILVER BAY RLTY TR CORPcall | $39,000 | – | 2,500 | +100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INCcall | $17,000 | -87.9% | 500 | -83.3% | 0.00% | -100.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $53,000 | -94.9% | 1,012 | -95.8% | 0.00% | -100.0% |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -4,690 | -100.0% | 0.00% | – |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYScall | $42,000 | +16.7% | 2,000 | +33.3% | 0.00% | – |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $34,000 | -80.5% | 1,617 | -77.5% | 0.00% | -100.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $19,000 | -93.8% | 200 | -93.9% | 0.00% | -100.0% |
| TWO | New | TWO HBRS INVT CORP | $23,000 | – | 2,224 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCcall | $46,000 | -13.2% | 2,100 | -4.5% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCput | $44,000 | -88.0% | 600 | -86.4% | 0.00% | -100.0% |
| CPRT | Sell | COPART INC | $16,000 | -99.6% | 447 | -99.6% | 0.00% | -100.0% |
| SREV | Sell | SERVICESOURCE INTL LLC | $13,000 | -84.7% | 1,547 | -84.7% | 0.00% | -100.0% |
| SCI | SERVICE CORP INTLput | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| XOOM | Exit | XOOM CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| UNS | Sell | UNS ENERGY CORP | $12,000 | -97.1% | 200 | -97.1% | 0.00% | -100.0% |
| TPRE | Exit | THIRD PT REINS LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| USG | New | U S G CORP | $36,000 | – | 1,099 | +100.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORPput | $7,000 | -78.1% | 400 | -73.3% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INCput | $57,000 | -72.3% | 5,800 | -60.3% | 0.00% | -100.0% |
| XLK | New | SELECT SECTOR SPDR TRput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $12,000 | -99.3% | 600 | -99.3% | 0.00% | -100.0% |
| XLB | New | SELECT SECTOR SPDR TRcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCput | $50,000 | – | 1,100 | +100.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INCcall | $27,000 | -96.6% | 1,800 | -96.2% | 0.00% | -100.0% |
| ARW | Exit | ARROW ELECTRS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INCput | $17,000 | -48.5% | 1,100 | -45.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $17,000 | – | 500 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPput | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAput | $4,000 | -94.4% | 200 | -94.1% | 0.00% | – |
| UNIS | New | UNILIFE CORP NEWcall | $42,000 | – | 10,200 | +100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COput | $0 | – | -300 | -100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $47,000 | -70.1% | 2,704 | -71.2% | 0.00% | -100.0% |
| SAM | New | BOSTON BEER INCcall | $24,000 | – | 100 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $43,000 | – | 604 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INCput | $22,000 | – | 500 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INCcall | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -677 | -100.0% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTDcall | $23,000 | – | 3,700 | +100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $42,000 | -16.0% | 1,502 | +1.2% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $24,000 | -55.6% | 13,055 | -52.1% | 0.00% | – |
| FISV | Exit | FISERV INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SPSC | SPS COMM INCput | $18,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| SM | New | SM ENERGY CO | $21,000 | – | 300 | +100.0% | 0.00% | – |
| BODY | Sell | BODY CENT CORPput | $12,000 | -78.2% | 11,400 | -18.0% | 0.00% | – |
| SFXEQ | New | SFX ENTMT INCput | $53,000 | – | 7,500 | +100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORPput | $27,000 | -70.0% | 300 | -70.0% | 0.00% | -100.0% |
| X | Sell | UNITED STATES STL CORP NEW | $52,000 | -80.5% | 1,900 | -79.0% | 0.00% | -100.0% |
| BODY | Sell | BODY CENT CORPcall | $37,000 | -83.4% | 34,700 | -38.6% | 0.00% | -100.0% |
| BODY | Sell | BODY CENT CORP | $19,000 | -76.8% | 17,930 | -13.5% | 0.00% | -100.0% |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -2,195 | -100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VAcall | $6,000 | -99.5% | 100 | -99.5% | 0.00% | -100.0% |
| RKUS | New | RUCKUS WIRELESS INCput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INCcall | $46,000 | -43.9% | 3,800 | -34.5% | 0.00% | -100.0% |
| RT | RUBY TUESDAY INCput | $31,000 | -18.4% | 5,500 | 0.0% | 0.00% | – | |
| CHD | Exit | CHURCH & DWIGHT INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| UFPI | UNIVERSAL FST PRODS INCput | $55,000 | +5.8% | 1,000 | 0.0% | 0.00% | – | |
| ACAT | Exit | ARCTIC CAT INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $36,000 | -90.9% | 6,469 | -88.6% | 0.00% | -100.0% |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -3,096 | -100.0% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INCput | $1,000 | -98.8% | 100 | -98.8% | 0.00% | -100.0% |
| RBYCF | New | RUBICON MINERALS CORPput | $42,000 | – | 40,000 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $21,000 | -43.2% | 15,900 | -13.6% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORPput | $6,000 | -85.7% | 4,500 | -78.6% | 0.00% | – |
| RBYCF | New | RUBICON MINERALS CORP | $41,000 | – | 39,000 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INCput | $32,000 | – | 500 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $33,000 | +1000.0% | 22,739 | +912.4% | 0.00% | – |
| DNN | Sell | DENISON MINES CORPput | $15,000 | -16.7% | 10,000 | -33.3% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INCput | $24,000 | +26.3% | 2,800 | +3.7% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $12,000 | -98.9% | 160 | -98.9% | 0.00% | -100.0% |
| ROVI | New | ROVI CORPput | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $7,000 | -99.0% | 100 | -99.0% | 0.00% | -100.0% |
| RNDY | Sell | ROUNDYS INCput | $14,000 | -74.1% | 2,000 | -63.6% | 0.00% | – |
| RNDY | New | ROUNDYS INC | $29,000 | – | 4,145 | +100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -36 | -100.0% | 0.00% | – |
| DV | DEVRY ED GROUP INCput | $42,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| DXCM | Sell | DEXCOM INCcall | $41,000 | -89.8% | 1,000 | -91.2% | 0.00% | -100.0% |
| BMS | New | BEMIS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -200 | -100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INCput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| PVR | Exit | PVR PARTNERS L Pcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -6,453 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -18,020 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,778 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -3,588 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -11,662 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -10,294 | -100.0% | -0.00% | – |
| CNXN | Exit | P C CONNECTIONcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -16,250 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PHMD | Exit | PHOTOMEDEX INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -5,545 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SYA | Exit | SYMETRA FINL CORPcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| TWGP | Exit | TOWER GROUP INTL LTDcall | $0 | – | -32,100 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -2,689 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -11,699 | -100.0% | -0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -28,820 | -100.0% | -0.00% | – |
| JMI | Exit | JAVELIN MTG INVT CORPcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -2,025 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORPcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,392 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEWput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW COM NEWput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| EQU | Exit | EQUAL ENERGY LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SYA | Exit | SYMETRA FINL CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTAN STORES INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -2,172 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -2,764 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -4,043 | -100.0% | -0.00% | – |
| NGPC | Exit | NGP CAP RES COcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -27,070 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -6,650 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORPput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -6,199 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -3,600 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Acall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TRLA | Exit | TRULIA INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -1,989 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -8,400 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS Lcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CNXN | Exit | P C CONNECTION | $0 | – | -4,730 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -3,248 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -27,687 | -100.0% | -0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -13,151 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INC | $0 | – | -10,261 | -100.0% | -0.00% | – |
| NEON | Exit | NEONODE INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY INCput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| VOC | Exit | VOC ENERGY TRcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ELRC | Exit | ELECTRO RENT CORPput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -1,070 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -8,969 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -8,306 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -3,155 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -19,961 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORPput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,225 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -4,700 | -100.0% | -0.00% | – |
| HF | Exit | HFF INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INCput | $0 | – | -41,900 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -3,257 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Yput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -2,915 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTDput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,325 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L Pput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -11,973 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -6,400 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SZYM | Exit | SOLAZYME INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -2,509 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -7,487 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORPcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| GST | Exit | GASTAR EXPL INC | $0 | – | -21,684 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORPcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GENERAL BANCORPcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AHC | Exit | A H BELO CORPput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,676 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -16,219 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| KTCC | Exit | KEY TRONICS CORPcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V SHS ADDEDput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -2,738 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -3,619 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -3,200 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| CTCM | Exit | CTC MEDIA INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| QUMU | Exit | QUMU CORP COM ADDEDcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -19,100 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -13,941 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -1,357 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -10,558 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -800 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -3,283 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| NEON | Exit | NEONODE INCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| EWW | Exit | ISHAREScall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -10,405 | -100.0% | -0.00% | – |
| WTSLQ | Exit | WET SEAL INCput | $0 | – | -34,700 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UNXLQ | Exit | UNI PIXEL INCput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,190 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTAN STORES INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INTL INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -3,879 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPput | $0 | – | -500 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,894 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENTABLE INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| KCE | Exit | SPDR SERIES TRUSTs&p cap mkts | $0 | – | -4,201 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -3,199 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -8,057 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -9,998 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BBOX | Exit | BLACK BOX CORP DELput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| P107PS | Exit | MCG CAPITAL CORPput | $0 | – | -27,700 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,723 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B COput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -14,260 | -100.0% | -0.00% | – |
| CATYW | Exit | CATHAY GEN BANCORP*w exp 12/05/201 | $0 | – | -25,302 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORPput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Icall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR FINL INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| WTSLQ | Exit | WET SEAL INCcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,321 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORPcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAXcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Ccall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -13,950 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -7,628 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -3,222 | -100.0% | -0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -12,723 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC COM ADDEDput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -2,945 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -6,842 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -2,162 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -12,870 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COScall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -20,020 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ELRC | Exit | ELECTRO RENT CORPcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -3,219 | -100.0% | -0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -27,686 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -2,916 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -2,234 | -100.0% | -0.00% | – |
| FXEN | Exit | FX ENERGY INCput | $0 | – | -48,300 | -100.0% | -0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -13,465 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -3,347 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORPput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -12,521 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P Rput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,398 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -10,074 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -10,251 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -9,248 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -4,325 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -20,140 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -6,600 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -12,855 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -23,428 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -14,749 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTDcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CNXN | Exit | P C CONNECTIONput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,431 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -2,660 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -9,169 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -9,352 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -3,391 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -24,127 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INC CL A ADDEDcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -933 | -100.0% | -0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS Icall | $0 | – | -94,000 | -100.0% | -0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACKput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTDput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REITcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| P107PS | Exit | MCG CAPITAL CORPcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTDcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| FTEK | Exit | FUEL TECH INCcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GST | Exit | GASTAR EXPL INCcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SKUL | Exit | SKULLCANDY INCcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -8,312 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,381 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -11,971 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -2,300 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -7,600 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -29,406 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -6,961 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -3,468 | -100.0% | -0.00% | – |
| 3106SC | Exit | SUSSER HLDGS CORPcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INCcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INCput | $0 | – | -32,600 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INCcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INC | $0 | – | -4,211 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,865 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,985 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORPcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INCput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -6,423 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,331 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -7,395 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -4,288 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -4,552 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -1,930 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| SLX | Exit | MARKET VECTORS ETF TRmv steel index | $0 | – | -5,300 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -17,441 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -20,000 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,900 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -9,846 | -100.0% | -0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORPput | $0 | – | -39,200 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,201 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTDput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -84,928 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -7,253 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -7,452 | -100.0% | -0.00% | – |
| GST | Exit | GASTAR EXPL INCput | $0 | – | -51,400 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -4,845 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| JMI | Exit | JAVELIN MTG INVT CORPput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEWput | $0 | – | -84,300 | -100.0% | -0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD COput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTDcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORPcall | $0 | – | -6,450 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CBEY | Exit | CBEYOND INCcall | $0 | – | -35,300 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LPcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -13,607 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,468 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7,909 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -3,698 | -100.0% | -0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -29,543 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLCput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -17,647 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORPcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -6,947 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INCput | $0 | – | -43,200 | -100.0% | -0.00% | – |
| REM | Exit | ISHARESmrg rl es cp etf | $0 | – | -21,700 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -6,943 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -7,441 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -20,778 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCput | $0 | – | -27,600 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -7,629 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -6,369 | -100.0% | -0.00% | – |
| MKTG | Exit | RESPONSYS INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -9,547 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,764 | -100.0% | -0.00% | – |
| INTX | Exit | INTERSECTIONS INCput | $0 | – | -43,200 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -10,888 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,986 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -4,698 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,871 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -35,280 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DELput | $0 | – | -59,900 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -6,962 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -41,494 | -100.0% | -0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -25,677 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -14,110 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORPcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -39,995 | -100.0% | -0.00% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B COcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -6,596 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -8,728 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -3,334 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -7,587 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -8,752 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -8,300 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORPcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORPcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -17,807 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -6,600 | -100.0% | -0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -22,868 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -10,430 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER INDS INC NEWcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,586 | -100.0% | -0.00% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -2,320 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORPcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10,875 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -10,499 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -4,339 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -3,255 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -10,359 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REITput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -74,100 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -9,900 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS COcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -16,471 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORPput | $0 | – | -27,800 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -25,220 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEWcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MCRS | Exit | MICROS SYS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -17,934 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWcall | $0 | – | -39,700 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -19,733 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| VOC | Exit | VOC ENERGY TRput | $0 | – | -25,300 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -5,915 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -6,142 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -18,702 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -14,750 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -19,353 | -100.0% | -0.00% | – |
| REXX | Exit | REX ENERGY CORPORATIONput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO INC COM NEW ADDED | $0 | – | -20,024 | -100.0% | -0.00% | – |
| CNSI | Exit | COMVERSE INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INCput | $0 | – | -54,900 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -5,150 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -13,675 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERScall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DELput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -55,410 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2,410 | -100.0% | -0.00% | – |
| ICF | Exit | ISHAREScall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATIONcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -20,253 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -48,000 | -100.0% | -0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -45,802 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INCcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC COM ADDEDcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP NEWcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORPcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -7,493 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -6,443 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -43,885 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -12,648 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -7,616 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORPcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCput | $0 | – | -35,100 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONcall | $0 | – | -61,800 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -15,205 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -18,120 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORPcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -50,300 | -100.0% | -0.00% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -30,916 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INCput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INTL INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -42,500 | -100.0% | -0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -29,450 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INCput | $0 | – | -27,100 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INCcall | $0 | – | -25,800 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORPcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| REM | Exit | ISHAREScall | $0 | – | -37,000 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S Acall | $0 | – | -31,400 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -19,207 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -6,270 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORPput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INCput | $0 | – | -26,700 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORPcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -15,840 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -10,219 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYScall | $0 | – | -58,100 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,800 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -12,733 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -12,478 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| REM | Exit | ISHARESput | $0 | – | -44,600 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESput | $0 | – | -46,200 | -100.0% | -0.00% | – |
| VCLK | Exit | VALUECLICK INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT Lput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDcall | $0 | – | -35,300 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -5,084 | -100.0% | -0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD COcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,691 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -7,809 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -21,055 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -37,300 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -13,817 | -100.0% | -0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCput | $0 | – | -38,600 | -100.0% | -0.00% | – |
| 6100PS | Exit | BROWN SHOE INC NEWcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -141,600 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,350 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -7,700 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V SHS ADDED | $0 | – | -53,646 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -13,734 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Icall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -23,055 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -8,905 | -100.0% | -0.00% | – |
| EXA | Exit | EXA CORPput | $0 | – | -48,500 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORPcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -20,768 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -32,635 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INCcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -9,625 | -100.0% | -0.00% | – |
| CNSI | Exit | COMVERSE INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -10,867 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,196 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccall | $0 | – | -105,900 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,799 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -8,970 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Acall | $0 | – | -100,300 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -40,100 | -100.0% | -0.00% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -25,372 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUPcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORput | $0 | – | -34,300 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -11,431 | -100.0% | -0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INCcall | $0 | – | -58,600 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INCcall | $0 | – | -17,400 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,356 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCput | $0 | – | -12,700 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCcall | $0 | – | -38,400 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -42,757 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEWput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -40,037 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -26,000 | -100.0% | -0.01% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -32,593 | -100.0% | -0.01% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INCput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INCput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -12,500 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCput | $0 | – | -16,800 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -35,272 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -13,901 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -184,500 | -100.0% | -0.01% | – |
| GTI | Exit | GRAFTECH INTL LTDcall | $0 | – | -61,700 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -56,600 | -100.0% | -0.01% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -41,136 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A Ocall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -20,860 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCcall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -22,072 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INCput | $0 | – | -31,200 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -13,100 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcall | $0 | – | -23,600 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -21,192 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INCcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -6,008 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -10,507 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRcall | $0 | – | -21,900 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARESu.s. utilits etf | $0 | – | -6,800 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -50,900 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -10,014 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEC INDS INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -21,810 | -100.0% | -0.01% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -62,363 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -68,300 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INCput | $0 | – | -20,900 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -30,084 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -12,319 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -44,700 | -100.0% | -0.01% | – |
| NQ | Exit | NQ MOBILE INCcall | $0 | – | -56,900 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INCcall | $0 | – | -23,000 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ABFS | Exit | ARKANSAS BEST CORP DELput | $0 | – | -26,100 | -100.0% | -0.01% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -18,725 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -12,182 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INCput | $0 | – | -41,700 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -20,600 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -43,100 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INCput | $0 | – | -9,900 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -39,250 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -15,396 | -100.0% | -0.01% | – |
| BV | Exit | BAZAARVOICE INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORPcall | $0 | – | -28,200 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -15,381 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,994 | -100.0% | -0.01% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -175,619 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -26,220 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYScall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -69,900 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INCcall | $0 | – | -69,700 | -100.0% | -0.01% | – |
| FNP | Exit | FIFTH & PAC COS INCcall | $0 | – | -25,200 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -37,995 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -61,200 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -48,100 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -41,700 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -26,570 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCput | $0 | – | -31,400 | -100.0% | -0.01% | – |
| FGL | Exit | FIDELITY & GTY LIFE COM ADDED | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRcall | $0 | – | -30,900 | -100.0% | -0.01% | – |
| REXX | Exit | REX ENERGY CORPORATIONcall | $0 | – | -48,400 | -100.0% | -0.01% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| TUMI | Exit | TUMI HLDGS INCcall | $0 | – | -43,800 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -53,100 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -13,660 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -78,398 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -22,300 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -6,757 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORPcall | $0 | – | -83,800 | -100.0% | -0.01% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -13,238 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARESput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -42,796 | -100.0% | -0.01% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INCput | $0 | – | -79,000 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -18,839 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -58,800 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -36,232 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES INCput | $0 | – | -24,200 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPcall | $0 | – | -19,600 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCcall | $0 | – | -33,430 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -39,733 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INCcall | $0 | – | -22,700 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPcall | $0 | – | -73,000 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -18,400 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORPcall | $0 | – | -62,600 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -37,260 | -100.0% | -0.01% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -35,000 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INCcall | $0 | – | -27,900 | -100.0% | -0.01% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCcall | $0 | – | -20,700 | -100.0% | -0.01% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INCput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -22,250 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -29,679 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -28,000 | -100.0% | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -11,963 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -268,952 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -60,770 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -34,900 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -17,600 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INCcall | $0 | – | -34,200 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -22,200 | -100.0% | -0.01% | – |
| PHO | Exit | POWERSHARES ETF TRUSTput | $0 | – | -50,400 | -100.0% | -0.01% | – |
| VCLK | Exit | VALUECLICK INCput | $0 | – | -53,600 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -142,155 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -71,092 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INCput | $0 | – | -36,000 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -15,200 | -100.0% | -0.01% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCput | $0 | – | -46,300 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L Pput | $0 | – | -26,400 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -15,136 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO COM ADDEDput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| CEC | Exit | CEC ENTMT INCcall | $0 | – | -29,700 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -37,741 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -14,721 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORPput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -19,629 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -74,645 | -100.0% | -0.01% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -65,237 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -41,200 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -77,837 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -54,755 | -100.0% | -0.01% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| INVN | Exit | INVENSENSE INCput | $0 | – | -69,900 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INCcall | $0 | – | -29,800 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -30,545 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPcall | $0 | – | -30,600 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INCcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -21,900 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -23,452 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -98,912 | -100.0% | -0.01% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| IMPV | Exit | IMPERVA INCcall | $0 | – | -31,400 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -102,296 | -100.0% | -0.01% | – |
| EXH | Exit | EXTERRAN HLDGS INCput | $0 | – | -44,200 | -100.0% | -0.01% | – |
| PVR | Exit | PVR PARTNERS L Pput | $0 | – | -56,600 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -55,953 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -432,700 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORPput | $0 | – | -19,800 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INCcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -48,051 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CA | Exit | CA INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -52,837 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI PLCcall | $0 | – | -31,500 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORP | $0 | – | -67,917 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INCcall | $0 | – | -57,000 | -100.0% | -0.01% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -330,000 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -20,700 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -27,700 | -100.0% | -0.01% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWput | $0 | – | -155,900 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -25,400 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -23,800 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -139,100 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -38,567 | -100.0% | -0.01% | – |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -68,652 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -24,400 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -55,800 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gcall | $0 | – | -25,700 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -18,400 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -42,400 | -100.0% | -0.02% | – |
| FNGN | Exit | FINANCIAL ENGINES INCcall | $0 | – | -30,700 | -100.0% | -0.02% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLCput | $0 | – | -92,700 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOcall | $0 | – | -77,100 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -54,200 | -100.0% | -0.02% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -88,300 | -100.0% | -0.02% | – |
| Exit | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -20,400 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -43,979 | -100.0% | -0.02% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -165,084 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -70,461 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ABFS | Exit | ARKANSAS BEST CORP DELcall | $0 | – | -68,600 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -47,439 | -100.0% | -0.02% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -47,030 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -12,800 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -24,200 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -45,741 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -28,200 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -179,389 | -100.0% | -0.02% | – |
| V107SC | Exit | WELLPOINT INCput | $0 | – | -26,200 | -100.0% | -0.02% | – |
| Exit | L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0note | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | VECTOR GROUP LTDfrnt 11/1 | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| ARMK | Exit | ARAMARK HLDGS CORP COM ADDED | $0 | – | -100,000 | -100.0% | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -86,463 | -100.0% | -0.02% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -138,600 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -40,476 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -66,300 | -100.0% | -0.02% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcall | $0 | – | -200,800 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -30,673 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -53,600 | -100.0% | -0.02% | – |
| Exit | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $0 | – | -35,691 | -100.0% | -0.02% | – | |
| MCF | Exit | CONTANGO OIL & GAS COMPANYput | $0 | – | -56,900 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -37,400 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -37,500 | -100.0% | -0.02% | – |
| DCUA | Exit | DOMINION RES INC VA NEW UNIT 04/01/2013unit | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -56,259 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -37,784 | -100.0% | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINL INCput | $0 | – | -38,200 | -100.0% | -0.02% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -57,546 | -100.0% | -0.02% | – |
| Exit | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| PCP | Exit | PRECISION CASTPARTS CORPcall | $0 | – | -11,300 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -79,794 | -100.0% | -0.02% | – |
| VPHM | Exit | VIROPHARMA INCcall | $0 | – | -61,400 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -16,834 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -45,939 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -66,200 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTDcall | $0 | – | -70,400 | -100.0% | -0.02% | – |
| KND | Exit | KINDRED HEALTHCARE INCcall | $0 | – | -157,100 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -34,000 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -31,030 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -20,123 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -295,140 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -30,660 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -51,861 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -218,307 | -100.0% | -0.03% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -72,200 | -100.0% | -0.03% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -50,200 | -100.0% | -0.03% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -73,320 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -53,400 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC COM ADDED | $0 | – | -488,303 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -54,500 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -177,900 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -87,500 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -97,654 | -100.0% | -0.03% | – |
| IYR | Exit | ISHAREScall | $0 | – | -69,700 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -20,521 | -100.0% | -0.03% | – |
| Exit | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| GIVN | Exit | GIVEN IMAGINGput | $0 | – | -150,600 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -51,947 | -100.0% | -0.03% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -66,033 | -100.0% | -0.03% | – |
| ACE | Exit | ACE LTDput | $0 | – | -46,400 | -100.0% | -0.03% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -79,021 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -89,594 | -100.0% | -0.03% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -200,100 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -56,200 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -58,300 | -100.0% | -0.04% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED ADRsponsored adr | $0 | – | -48,045 | -100.0% | -0.04% | – |
| DCUB | Exit | DOMINION RES INC VA NEW UNIT 07/01/2016unit | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -66,800 | -100.0% | -0.04% | – |
| PCP | Exit | PRECISION CASTPARTS CORPput | $0 | – | -20,800 | -100.0% | -0.04% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -357,684 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHS ADDED | $0 | – | -131,344 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -150,800 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -72,700 | -100.0% | -0.04% | – |
| VPHM | Exit | VIROPHARMA INCput | $0 | – | -121,100 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -85,364 | -100.0% | -0.04% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -81,339 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -80,000 | -100.0% | -0.04% | – |
| Exit | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $0 | – | -60,000 | -100.0% | -0.04% | – | |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -274,699 | -100.0% | -0.04% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INput | $0 | – | -88,900 | -100.0% | -0.05% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -126,000 | -100.0% | -0.05% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -141,306 | -100.0% | -0.06% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -85,000 | -100.0% | -0.06% | – | |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -77,400 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -238,000 | -100.0% | -0.06% | – |
| FMI | Exit | FOUNDATION MEDICINE INC COM ADDED | $0 | – | -396,130 | -100.0% | -0.07% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -277,900 | -100.0% | -0.07% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORPput | $0 | – | -132,000 | -100.0% | -0.07% | – |
| OPEN | Exit | OPENTABLE INCcall | $0 | – | -128,200 | -100.0% | -0.07% | – |
| Exit | BARNES GROUP INCnote 3.375% 3/1 | $0 | – | -75,000 | -100.0% | -0.07% | – | |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -295,161 | -100.0% | -0.07% | – |
| BEAM | Exit | BEAM INCcall | $0 | – | -164,100 | -100.0% | -0.08% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 ADDEDspon adr rp 10 | $0 | – | -837,040 | -100.0% | -0.08% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -94,100 | -100.0% | -0.09% | – | |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -524,258 | -100.0% | -0.10% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -495,866 | -100.0% | -0.12% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -199,154 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -38,900 | -100.0% | -0.13% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $0 | – | -130,000 | -100.0% | -0.14% | – | |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -170,000 | -100.0% | -0.14% | – | |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -353,903 | -100.0% | -0.16% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -86,304 | -100.0% | -0.16% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INcall | $0 | – | -317,900 | -100.0% | -0.17% | – |
| LEAP | Exit | LEAP WIRELESS INTL INCcall | $0 | – | -1,505,600 | -100.0% | -0.18% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -306,950 | -100.0% | -0.19% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -783,192 | -100.0% | -0.22% | – |
| GTPPP | Exit | GOODYEAR TIRE & RUBR CO PFD CONV 5.875%pfd | $0 | – | -495,326 | -100.0% | -0.23% | – |
| LNCWS | Exit | LINCOLN NATL CORP IND*w exp 07/10/201 | $0 | – | -1,256,793 | -100.0% | -0.37% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -8,495,333 | -100.0% | -1.84% | – |
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 2014-05-19
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.