$10.5 Billion is the total value of PEAK6 Group LLC's 4695 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $97,253,000 | +322.1% | 496,900 | +303.3% | 0.93% | +371.6% |
| TSLA | Buy | TESLA MTRS INCcall | $86,806,000 | +71.8% | 361,600 | +49.2% | 0.83% | +91.5% |
| EXC | Buy | EXELON CORP | $67,780,000 | +87.7% | 1,858,012 | +72.7% | 0.65% | +109.4% |
| DXJ | Buy | WISDOMTREE TRcall | $64,168,000 | +243.8% | 1,300,000 | +229.7% | 0.61% | +283.1% |
| JPM | Buy | JPMORGAN CHASE & COcall | $60,535,000 | +956.3% | 1,050,600 | +1012.9% | 0.58% | +1079.6% |
| AAPL | Buy | APPLE INCcall | $57,391,000 | +7.4% | 617,570 | +520.1% | 0.55% | +19.7% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $56,523,000 | +1872.9% | 1,035,600 | +1707.3% | 0.54% | +2060.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $54,702,000 | +180.5% | 2,365,000 | +199.3% | 0.52% | +213.2% |
| AAPL | Buy | APPLE INCput | $54,582,000 | -51.6% | 587,350 | +179.5% | 0.52% | -46.1% |
| D | New | DOMINION RES INC VA NEW | $52,980,000 | – | 740,766 | +100.0% | 0.51% | – |
| C | Buy | CITIGROUP INCcall | $47,317,000 | +1665.6% | 1,004,600 | +1684.4% | 0.45% | +1865.2% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $46,873,000 | +422.8% | 1,401,700 | +419.9% | 0.45% | +481.8% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $46,755,000 | +35.3% | 1,365,899 | +23.0% | 0.45% | +51.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $42,786,000 | +108.3% | 103,900 | +121.5% | 0.41% | +132.4% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $42,691,000 | +201.8% | 1,195,503 | +226.7% | 0.41% | +237.2% |
| CBS | Buy | CBS CORP NEWcl b | $40,870,000 | +392.2% | 657,710 | +389.5% | 0.39% | +449.3% |
| COH | Buy | COACH INCput | $39,435,000 | +0.4% | 1,153,400 | +45.8% | 0.38% | +12.2% |
| BIDU | Sell | BAIDU INCput | $36,746,000 | -30.6% | 196,700 | -43.4% | 0.35% | -22.5% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $36,388,000 | +2458.9% | 1,019,000 | +2669.0% | 0.35% | +2800.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $36,372,000 | +591.0% | 605,700 | +534.2% | 0.35% | +671.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $36,175,000 | +70.7% | 567,100 | +40.2% | 0.35% | +91.2% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $36,152,000 | -0.4% | 575,670 | +12.9% | 0.34% | +10.9% |
| NFLX | Sell | NETFLIX INCcall | $35,997,000 | -30.0% | 81,700 | -44.0% | 0.34% | -21.8% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $35,687,000 | +27.2% | 881,600 | +65.3% | 0.34% | +42.1% |
| GMCR | Sell | KEURIG GREEN MTN INCcall | $35,539,000 | -30.3% | 285,200 | -40.9% | 0.34% | -22.4% |
| FXI | Buy | ISHAREScall | $35,373,000 | +632.2% | 955,000 | +607.4% | 0.34% | +724.4% |
| CELG | Buy | CELGENE CORPcall | $35,245,000 | +431.5% | 410,400 | +764.0% | 0.34% | +491.2% |
| TWC | Sell | TIME WARNER CABLE INC | $34,533,000 | -16.6% | 234,441 | -22.3% | 0.33% | -7.0% |
| NRG | Sell | NRG ENERGY INC | $33,699,000 | -12.4% | 905,893 | -25.2% | 0.32% | -2.4% |
| CPN | Buy | CALPINE CORP | $32,950,000 | +4796.0% | 1,383,875 | +4203.8% | 0.32% | +5150.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $31,919,000 | +7.6% | 113,000 | +14.4% | 0.30% | +20.1% |
| APC | Buy | ANADARKO PETE CORP | $31,718,000 | +358.9% | 289,747 | +255.3% | 0.30% | +413.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $31,186,000 | +6087.7% | 535,750 | +4216.4% | 0.30% | +7350.0% |
| BIIB | Buy | BIOGEN IDEC INC | $31,161,000 | +26.6% | 98,828 | +22.8% | 0.30% | +41.2% |
| ETN | Buy | EATON CORP PLCcall | $30,795,000 | +312.0% | 399,000 | +301.0% | 0.29% | +359.4% |
| NKE | Buy | NIKE INCput | $30,764,000 | +165.3% | 396,700 | +152.7% | 0.29% | +197.0% |
| TAP | Buy | MOLSON COORS BREWING COcall | $30,413,000 | +373.6% | 410,100 | +275.9% | 0.29% | +429.1% |
| MHK | Buy | MOHAWK INDS INC | $30,466,000 | +55.4% | 220,227 | +52.8% | 0.29% | +73.2% |
| Buy | DRYSHIPS INC.note 5.000%12/0 | $30,331,000 | +24.6% | 305,600 | +24.6% | 0.29% | +38.8% | |
| MO | Buy | ALTRIA GROUP INCcall | $30,390,000 | +355.9% | 724,600 | +306.9% | 0.29% | +408.8% |
| CELG | Buy | CELGENE CORPput | $28,572,000 | -8.7% | 332,700 | +48.4% | 0.27% | +1.9% |
| EXP | Buy | EAGLE MATERIALS INC | $28,284,000 | +72.4% | 300,000 | +62.2% | 0.27% | +92.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $27,720,000 | +95.4% | 884,200 | +111.6% | 0.26% | +119.0% |
| NFX | Buy | NEWFIELD EXPL COcall | $27,307,000 | +439.9% | 617,800 | +283.0% | 0.26% | +507.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,911,000 | -29.9% | 137,494 | -33.0% | 0.26% | -21.9% |
| HAL | Buy | HALLIBURTON CO | $26,751,000 | +537.8% | 376,708 | +428.9% | 0.26% | +611.1% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $26,667,000 | +259.0% | 464,900 | +247.2% | 0.26% | +298.4% |
| BIIB | Buy | BIOGEN IDEC INCcall | $26,675,000 | +44.9% | 84,600 | +40.5% | 0.26% | +61.4% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $26,715,000 | +182.2% | 142,300 | +124.4% | 0.26% | +214.8% |
| PCLN | Sell | PRICELINE GRP INCcall | $26,225,000 | -40.2% | 21,800 | -40.8% | 0.25% | -33.5% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $26,157,000 | -25.2% | 92,600 | -20.4% | 0.25% | -16.4% |
| WHR | Sell | WHIRLPOOL CORPput | $26,006,000 | -35.6% | 186,800 | -30.8% | 0.25% | -28.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $25,994,000 | +204.5% | 448,400 | +182.5% | 0.25% | +239.7% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $25,780,000 | +41.8% | 782,400 | +1.8% | 0.25% | +57.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $25,765,000 | +236.8% | 329,100 | +198.4% | 0.25% | +272.7% |
| AR | Sell | ANTERO RES CORP | $25,772,000 | -23.3% | 392,691 | -26.9% | 0.25% | -14.6% |
| WAG | Buy | WALGREEN COcall | $25,501,000 | +932.4% | 344,000 | +819.8% | 0.24% | +1061.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $25,551,000 | +170.3% | 152,600 | +164.5% | 0.24% | +201.2% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $25,367,000 | +33.1% | 61,600 | +41.6% | 0.24% | +48.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $24,673,000 | +30.4% | 379,115 | +24.7% | 0.24% | +45.7% |
| COH | Buy | COACH INC | $24,539,000 | +69.1% | 717,723 | +145.6% | 0.23% | +88.7% |
| MON | Buy | MONSANTO CO NEW | $24,262,000 | +528.9% | 194,500 | +473.5% | 0.23% | +603.0% |
| KRFT | Buy | KRAFT FOODS GROUP INCcall | $24,112,000 | +2211.8% | 402,200 | +2062.4% | 0.23% | +2455.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $23,967,000 | +3214.9% | 301,850 | +2694.9% | 0.23% | +3716.7% |
| SSYS | Sell | STRATASYS LTDput | $23,840,000 | -17.6% | 209,800 | -23.0% | 0.23% | -8.1% |
| EBAY | Buy | EBAY INCput | $23,573,000 | +12.2% | 470,900 | +23.8% | 0.22% | +25.0% |
| EQT | Buy | EQT CORPcall | $23,593,000 | +21949.5% | 220,700 | +19963.6% | 0.22% | +22400.0% |
| WAG | Buy | WALGREEN COput | $23,447,000 | +508.1% | 316,300 | +441.6% | 0.22% | +578.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $23,297,000 | -51.8% | 476,143 | -53.2% | 0.22% | -46.1% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $23,277,000 | +6456.9% | 288,000 | +6361.7% | 0.22% | +7300.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LPcall | $23,138,000 | +809.2% | 218,700 | +434.7% | 0.22% | +904.5% |
| WFM | Buy | WHOLE FOODS MKT INCput | $23,031,000 | +81.5% | 596,200 | +138.2% | 0.22% | +101.8% |
| MON | Buy | MONSANTO CO NEWcall | $22,877,000 | +793.6% | 183,400 | +715.1% | 0.22% | +895.5% |
| TRN | Buy | TRINITY INDS INC | $22,673,000 | +42.9% | 518,597 | +135.6% | 0.22% | +59.6% |
| PWR | Buy | QUANTA SVCS INC | $22,553,000 | +32.4% | 652,200 | +41.2% | 0.22% | +47.3% |
| EEM | Buy | ISHARESput | $22,363,000 | +606.3% | 517,300 | +570.1% | 0.21% | +692.6% |
| FXI | Buy | ISHARESput | $22,280,000 | +2793.5% | 601,500 | +2697.7% | 0.21% | +2942.9% |
| DIS | Buy | DISNEY WALT CO | $21,972,000 | +32.8% | 256,263 | +24.0% | 0.21% | +47.9% |
| WMB | Buy | WILLIAMS COS INC DELcall | $21,945,000 | +340.8% | 377,000 | +207.3% | 0.21% | +388.4% |
| MCD | Buy | MCDONALDS CORP | $21,686,000 | +1123.1% | 215,267 | +1089.8% | 0.21% | +1280.0% |
| YHOO | Buy | YAHOO INCput | $21,359,000 | +108.1% | 608,000 | +112.7% | 0.20% | +131.8% |
| CPB | Buy | CAMPBELL SOUP COcall | $21,274,000 | +573.2% | 464,400 | +559.7% | 0.20% | +651.9% |
| FB | Buy | FACEBOOK INCcall | $21,129,000 | +16.0% | 314,000 | +3.9% | 0.20% | +29.5% |
| PXD | Buy | PIONEER NAT RES COcall | $20,982,000 | +112.3% | 91,300 | +72.9% | 0.20% | +135.3% |
| GMCR | Sell | KEURIG GREEN MTN INCput | $20,885,000 | -26.3% | 167,600 | -37.6% | 0.20% | -18.1% |
| BBY | Buy | BEST BUY INCput | $20,761,000 | +100.0% | 669,500 | +70.4% | 0.20% | +122.5% |
| DAL | Buy | DELTA AIR LINES INC DELput | $20,525,000 | +66.1% | 530,100 | +48.6% | 0.20% | +84.9% |
| NFLX | Sell | NETFLIX INCput | $20,400,000 | -43.9% | 46,300 | -55.2% | 0.20% | -37.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $20,264,000 | -37.4% | 34,200 | -40.0% | 0.19% | -30.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $20,128,000 | +17.7% | 497,230 | +52.9% | 0.19% | +31.5% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $19,923,000 | -10.6% | 205,000 | -16.3% | 0.19% | -0.5% | |
| WAG | Buy | WALGREEN CO | $19,695,000 | +62.5% | 265,676 | +44.7% | 0.19% | +80.8% |
| LNCOQ | Buy | LINNCO LLCcall | $19,456,000 | +457.5% | 621,800 | +382.0% | 0.19% | +520.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $19,273,000 | +301.7% | 163,400 | +232.1% | 0.18% | +348.8% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $19,038,000 | +228.1% | 343,400 | +125.9% | 0.18% | +264.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $18,945,000 | +36.5% | 228,500 | +16.6% | 0.18% | +52.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,891,000 | +229.6% | 329,353 | +218.8% | 0.18% | +267.3% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $18,711,000 | +5419.5% | 285,400 | +3297.6% | 0.18% | +5866.7% |
| New | XPO LOGISTICS INCnote 4.500%10/0 | $18,656,000 | – | 100,000 | +100.0% | 0.18% | – | |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORPput | $18,560,000 | +91.4% | 177,100 | +51.5% | 0.18% | +113.3% |
| LNKD | Buy | LINKEDIN CORPput | $18,467,000 | +10.2% | 107,700 | +18.9% | 0.18% | +23.1% |
| NTRS | New | NORTHERN TR CORP | $18,447,000 | – | 287,300 | +100.0% | 0.18% | – |
| LVS | Buy | LAS VEGAS SANDS CORPput | $18,453,000 | +44.3% | 242,100 | +52.9% | 0.18% | +60.0% |
| CPB | Buy | CAMPBELL SOUP COput | $18,461,000 | +504.1% | 403,000 | +491.8% | 0.18% | +576.9% |
| PBI | Sell | PITNEY BOWES INCcall | $18,171,000 | -44.0% | 657,900 | -47.3% | 0.17% | -37.4% |
| LUK | Buy | LEUCADIA NATL CORP | $17,991,000 | +242.2% | 686,174 | +265.5% | 0.17% | +282.2% |
| GIS | Buy | GENERAL MLS INCcall | $18,058,000 | +1293.4% | 343,700 | +1274.8% | 0.17% | +1463.6% |
| SUNEQ | Buy | SUNEDISON INCcall | $18,053,000 | +192.4% | 798,800 | +143.8% | 0.17% | +224.5% |
| BBY | Buy | BEST BUY INCcall | $17,998,000 | +958.7% | 580,400 | +801.2% | 0.17% | +1046.7% |
| AAPL | Buy | APPLE INC | $17,885,000 | -0.8% | 192,452 | +472.8% | 0.17% | +11.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $17,695,000 | – | 131,151 | +100.0% | 0.17% | – |
| CMA | Buy | COMERICA INC | $17,421,000 | +34058.8% | 347,301 | +35123.2% | 0.17% | – |
| INFY | Buy | INFOSYS LTDput | $17,206,000 | +34.9% | 320,000 | +35.9% | 0.16% | +50.5% |
| MA | Sell | MASTERCARD INCput | $16,920,000 | -28.3% | 230,300 | -27.1% | 0.16% | -19.8% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $16,711,000 | – | 620,539 | +100.0% | 0.16% | – |
| DDD | Sell | 3-D SYS CORP DELput | $16,385,000 | -5.9% | 274,000 | -6.9% | 0.16% | +5.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $16,363,000 | +466.2% | 667,872 | +485.1% | 0.16% | +524.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $16,308,000 | +773.5% | 441,600 | +548.5% | 0.16% | +875.0% |
| FDX | Buy | FEDEX CORPcall | $16,213,000 | +5732.0% | 107,100 | +5000.0% | 0.16% | +7650.0% |
| AMZN | Sell | AMAZON COM INCput | $16,142,000 | -39.4% | 49,700 | -37.2% | 0.15% | -32.5% |
| TRIP | Buy | TRIPADVISOR INCput | $16,114,000 | +30.5% | 148,300 | +8.8% | 0.15% | +45.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $16,023,000 | +100.2% | 1,042,486 | +124.0% | 0.15% | +121.7% |
| FSLR | Sell | FIRST SOLAR INCcall | $15,917,000 | -45.1% | 224,000 | -46.1% | 0.15% | -38.7% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $15,900,000 | +211.8% | 300,000 | +200.0% | 0.15% | +245.5% |
| LRCX | Buy | LAM RESEARCH CORPcall | $15,854,000 | +398.7% | 234,600 | +305.9% | 0.15% | +459.3% |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $15,844,000 | +121.3% | 252,300 | +150.8% | 0.15% | +147.5% |
| AMAT | Buy | APPLIED MATLS INC | $15,742,000 | +47.2% | 698,082 | +33.3% | 0.15% | +63.0% |
| YUM | Buy | YUM BRANDS INCcall | $15,712,000 | +87.6% | 193,500 | +74.2% | 0.15% | +108.3% |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $15,693,000 | – | 589,738 | +100.0% | 0.15% | – |
| ACAS | Buy | AMERICAN CAP LTD | $15,728,000 | +733.5% | 1,028,655 | +761.2% | 0.15% | +837.5% |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $15,569,000 | -66.8% | 2,959,850 | -59.3% | 0.15% | -62.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $15,489,000 | +286.5% | 586,726 | +273.9% | 0.15% | +335.3% |
| MTB | New | M & T BK CORP | $15,346,000 | – | 123,708 | +100.0% | 0.15% | – |
| WHR | Sell | WHIRLPOOL CORP | $15,376,000 | -11.0% | 110,438 | -4.4% | 0.15% | -0.7% |
| YY | Buy | YY INCcall | $15,342,000 | +644.0% | 203,200 | +652.6% | 0.15% | +716.7% |
| CAG | Buy | CONAGRA FOODS INCput | $15,315,000 | +559.8% | 516,000 | +589.8% | 0.15% | +630.0% |
| DHI | Buy | D R HORTON INCput | $15,186,000 | +248.5% | 617,800 | +206.9% | 0.14% | +291.9% |
| MSFT | Sell | MICROSOFT CORPcall | $15,150,000 | -42.5% | 363,300 | -43.5% | 0.14% | -35.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $15,221,000 | -58.9% | 565,200 | -58.3% | 0.14% | -54.3% |
| EMR | Buy | EMERSON ELEC COcall | $15,123,000 | +2387.3% | 227,900 | +2404.4% | 0.14% | +2780.0% |
| TAP | Buy | MOLSON COORS BREWING COput | $14,965,000 | +543.7% | 201,800 | +410.9% | 0.14% | +615.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $14,895,000 | +34.7% | 118,100 | +40.8% | 0.14% | +49.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $14,895,000 | +154.1% | 385,592 | +233.5% | 0.14% | +184.0% |
| NKE | Buy | NIKE INCcall | $14,890,000 | +122.3% | 192,000 | +111.7% | 0.14% | +149.1% |
| SPWR | Buy | SUNPOWER CORPcall | $14,810,000 | +126.1% | 361,400 | +78.0% | 0.14% | +151.8% |
| SNDK | Sell | SANDISK CORPput | $14,662,000 | -2.5% | 140,400 | -24.2% | 0.14% | +8.5% |
| CAT | Sell | CATERPILLAR INC DELput | $14,410,000 | -24.3% | 132,600 | -30.8% | 0.14% | -15.3% |
| SNDK | Sell | SANDISK CORPcall | $14,443,000 | -9.4% | 138,300 | -29.6% | 0.14% | +0.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $14,496,000 | +95.8% | 190,186 | +107.5% | 0.14% | +119.0% |
| CRM | Buy | SALESFORCE COM INCput | $14,375,000 | +269.2% | 247,500 | +262.9% | 0.14% | +315.2% |
| CREE | Sell | CREE INCput | $14,306,000 | -27.5% | 286,400 | -17.9% | 0.14% | -18.9% |
| PCLN | Sell | PRICELINE GRP INCput | $14,316,000 | -36.8% | 11,900 | -37.4% | 0.14% | -29.4% |
| BIDU | Sell | BAIDU INCcall | $14,328,000 | +17.6% | 76,700 | -4.1% | 0.14% | +31.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $14,324,000 | +229.1% | 400,000 | +224.1% | 0.14% | +270.3% |
| SBUX | Buy | STARBUCKS CORPput | $14,253,000 | +57.8% | 184,200 | +49.6% | 0.14% | +76.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcall | $14,264,000 | +194.3% | 243,500 | +173.6% | 0.14% | +223.8% |
| FSLR | Sell | FIRST SOLAR INCput | $14,226,000 | -9.7% | 200,200 | -11.3% | 0.14% | +0.7% |
| PEP | Buy | PEPSICO INC | $14,232,000 | +1183.3% | 159,301 | +1099.8% | 0.14% | +1411.1% |
| V | Buy | VISA INCput | $14,160,000 | +63.6% | 67,200 | +67.6% | 0.14% | +82.4% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $14,074,000 | +110.2% | 174,100 | +107.3% | 0.13% | +135.1% |
| FB | Sell | FACEBOOK INCput | $14,043,000 | -19.9% | 208,700 | -28.3% | 0.13% | -10.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $13,924,000 | -59.0% | 23,500 | -60.7% | 0.13% | -54.3% |
| XLNX | Buy | XILINX INCcall | $13,767,000 | +38.7% | 291,000 | +59.1% | 0.13% | +55.3% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $13,744,000 | +200.8% | 322,400 | +146.7% | 0.13% | +235.9% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $13,702,000 | +270.7% | 273,500 | +293.0% | 0.13% | +309.4% |
| BIIB | Buy | BIOGEN IDEC INCput | $13,748,000 | +19.5% | 43,600 | +16.0% | 0.13% | +33.7% |
| LNG | Buy | CHENIERE ENERGY INCcall | $13,752,000 | +77.2% | 191,800 | +36.8% | 0.13% | +98.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $13,714,000 | -52.2% | 224,600 | -54.5% | 0.13% | -46.7% |
| EMESQ | Buy | EMERGE ENERGY SVCS LPput | $13,627,000 | +1340.5% | 128,800 | +747.4% | 0.13% | +1525.0% |
| CSCO | Sell | CISCO SYS INCcall | $13,603,000 | -21.4% | 547,400 | -29.1% | 0.13% | -12.2% |
| ESV | Buy | ENSCO PLCput | $13,604,000 | +47.5% | 244,800 | +40.0% | 0.13% | +64.6% |
| PCLN | Sell | PRICELINE GRP INC | $13,471,000 | -0.7% | 11,198 | -1.6% | 0.13% | +11.2% |
| ABY | New | ABENGOA YIELD PLC ORD SHS ADDED | $13,351,000 | – | 353,009 | +100.0% | 0.13% | – |
| ANF | Sell | ABERCROMBIE & FITCH COput | $13,273,000 | -29.1% | 306,900 | -36.8% | 0.13% | -20.6% |
| PSX | Buy | PHILLIPS 66put | $13,182,000 | +19.4% | 163,900 | +14.4% | 0.13% | +32.6% |
| WLL | Buy | WHITING PETE CORP NEWcall | $13,073,000 | +641.5% | 162,900 | +541.3% | 0.12% | +733.3% |
| EXPE | Buy | EXPEDIA INC DELcall | $12,893,000 | +318.5% | 163,700 | +285.2% | 0.12% | +373.1% |
| JDSU | Buy | JDS UNIPHASE CORPput | $12,591,000 | +78.2% | 1,009,700 | +100.0% | 0.12% | +96.7% |
| MSG | New | MADISON SQUARE GARDEN COcl a | $12,547,000 | – | 200,908 | +100.0% | 0.12% | – |
| DFODQ | Buy | DEAN FOODS CO NEWcall | $12,468,000 | +529.4% | 708,800 | +453.3% | 0.12% | +600.0% |
| POT | Sell | POTASH CORP SASK INCput | $12,155,000 | -28.0% | 320,200 | -31.3% | 0.12% | -20.0% |
| VALE | Buy | VALE S Aput | $12,131,000 | +62.4% | 916,900 | +69.8% | 0.12% | +81.2% |
| APA | Buy | APACHE CORPcall | $12,195,000 | +830.2% | 121,200 | +667.1% | 0.12% | +954.5% |
| RIG | Sell | TRANSOCEAN LTDput | $12,086,000 | -13.7% | 268,400 | -20.8% | 0.12% | -4.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $12,056,000 | -6.3% | 136,000 | -1.4% | 0.12% | +4.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $11,989,000 | +103.8% | 71,600 | +99.4% | 0.12% | +130.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $11,903,000 | +8.7% | 212,400 | +0.5% | 0.11% | +21.3% |
| GM | Buy | GENERAL MTRS COput | $11,685,000 | +82.9% | 321,900 | +73.4% | 0.11% | +103.6% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $11,669,000 | +79.4% | 153,100 | +90.2% | 0.11% | +98.2% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $11,572,000 | +15.5% | 250,100 | +26.8% | 0.11% | +29.1% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERcall | $11,501,000 | +206.7% | 139,900 | +175.9% | 0.11% | +243.8% |
| GG | Buy | GOLDCORP INC NEWput | $11,541,000 | +168.1% | 413,500 | +135.2% | 0.11% | +197.3% |
| MS | Buy | MORGAN STANLEYput | $11,364,000 | +8.1% | 351,500 | +4.3% | 0.11% | +21.1% |
| FXI | Buy | ISHARESchina lg-cap etf | $11,452,000 | +6406.8% | 309,185 | +6185.5% | 0.11% | +5350.0% |
| EXH | New | EXTERRAN HLDGS INC | $11,383,000 | – | 253,013 | +100.0% | 0.11% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTDput | $11,431,000 | +1074.8% | 232,900 | +1201.1% | 0.11% | +1262.5% |
| SYNA | Buy | SYNAPTICS INCcall | $11,294,000 | +1881.4% | 124,600 | +1211.6% | 0.11% | +2060.0% |
| RRC | Buy | RANGE RES CORPput | $11,312,000 | +1198.7% | 130,100 | +1139.0% | 0.11% | +1442.9% |
| WYNN | Buy | WYNN RESORTS LTDput | $11,291,000 | -4.8% | 54,400 | +1.9% | 0.11% | +5.9% |
| ABBV | Buy | ABBVIE INCcall | $11,288,000 | +5841.1% | 200,000 | +5305.4% | 0.11% | +5300.0% |
| AMKR | New | AMKOR TECHNOLOGY INCcall | $11,227,000 | – | 1,004,200 | +100.0% | 0.11% | – |
| T | Buy | AT&T INCput | $11,209,000 | +76.7% | 317,000 | +75.2% | 0.11% | +98.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,182,000 | +967.0% | 127,328 | +887.0% | 0.11% | +1088.9% |
| K | Buy | KELLOGG COcall | $11,084,000 | +3830.5% | 168,700 | +3648.9% | 0.11% | +5200.0% |
| YUM | Sell | YUM BRANDS INCput | $11,068,000 | -22.2% | 136,300 | -27.7% | 0.11% | -13.1% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPput | $11,126,000 | +323.2% | 169,700 | +160.3% | 0.11% | +360.9% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $11,037,000 | – | 469,673 | +100.0% | 0.10% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $11,028,000 | +162.3% | 268,508 | +185.0% | 0.10% | +191.7% |
| YHOO | Buy | YAHOO INC | $10,968,000 | +26.7% | 312,203 | +29.5% | 0.10% | +41.9% |
| STT | Buy | STATE STR CORP | $10,920,000 | +588.5% | 162,354 | +612.2% | 0.10% | +642.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $10,911,000 | -47.4% | 178,700 | -49.9% | 0.10% | -41.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,887,000 | +141.7% | 405,327 | +112.4% | 0.10% | +166.7% |
| DRC | Sell | DRESSER-RAND GROUP INC | $10,875,000 | -63.9% | 170,639 | -66.9% | 0.10% | -59.7% |
| SINA | Sell | SINA CORPput | $10,770,000 | -21.7% | 216,400 | -5.0% | 0.10% | -12.7% |
| SINA | Buy | SINA CORPord | $10,831,000 | +69.9% | 217,623 | +106.3% | 0.10% | +87.3% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $10,806,000 | +1809.2% | 154,700 | +1720.0% | 0.10% | +1960.0% |
| SDRL | Buy | SEADRILL LIMITEDput | $10,794,000 | +19.9% | 270,200 | +5.5% | 0.10% | +33.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOput | $10,746,000 | -59.5% | 294,400 | -63.3% | 0.10% | -54.6% |
| CIE | Sell | COBALT INTL ENERGY INCput | $10,808,000 | -45.1% | 589,000 | -45.2% | 0.10% | -39.1% |
| EXPE | Sell | EXPEDIA INC DELput | $10,703,000 | -21.4% | 135,900 | -27.6% | 0.10% | -12.8% |
| SEMGWS | Buy | SEMGROUP CORP*w exp 11/30/201 | $10,670,000 | +660.0% | 195,771 | +486.6% | 0.10% | +750.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $10,648,000 | -40.3% | 126,300 | -42.0% | 0.10% | -33.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,661,000 | +22.6% | 95,851 | +21.5% | 0.10% | +37.8% |
| CRM | Buy | SALESFORCE COM INCcall | $10,617,000 | +4.2% | 182,800 | +2.5% | 0.10% | +16.1% |
| YOKU | Buy | YOUKU TUDOU INCput | $10,591,000 | +152.8% | 443,900 | +197.1% | 0.10% | +180.6% |
| ACAS | Buy | AMERICAN CAP LTDcall | $10,448,000 | +1132.1% | 683,300 | +1172.4% | 0.10% | +1328.6% |
| HSH | Buy | HILLSHIRE BRANDS COcall | $10,491,000 | +11180.6% | 168,400 | +6636.0% | 0.10% | +9900.0% |
| PSX | Sell | PHILLIPS 66call | $10,432,000 | -41.0% | 129,700 | -43.5% | 0.10% | -34.2% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $10,452,000 | +362.3% | 292,700 | +400.3% | 0.10% | +426.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $10,348,000 | +2.1% | 100,800 | -3.2% | 0.10% | +13.8% |
| RF | Buy | REGIONS FINL CORP NEW | $10,315,000 | +1988.1% | 971,331 | +2082.9% | 0.10% | +2375.0% |
| FFIV | Buy | F5 NETWORKS INCcall | $10,375,000 | +8.2% | 93,100 | +3.6% | 0.10% | +20.7% |
| SNV | New | SYNOVUS FINL CORP COM NEW ADDED | $10,283,000 | – | 421,777 | +100.0% | 0.10% | – |
| GIII | New | G-III APPAREL GROUP LTD | $10,208,000 | – | 125,000 | +100.0% | 0.10% | – |
| B108PS | Sell | ACTAVIS PLCcall | $10,260,000 | -29.4% | 46,000 | -34.8% | 0.10% | -21.0% |
| COP | Buy | CONOCOPHILLIPScall | $10,288,000 | +221.4% | 120,000 | +163.7% | 0.10% | +263.0% |
| IR | Buy | INGERSOLL-RAND PLCcall | $10,152,000 | +1428.9% | 162,400 | +1300.0% | 0.10% | +1516.7% |
| SLM | Buy | SLM CORPcall | $10,113,000 | +435.1% | 1,217,000 | +1476.4% | 0.10% | +506.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $10,191,000 | +1307.6% | 137,142 | +1129.4% | 0.10% | +1516.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,153,000 | -50.8% | 269,961 | -54.8% | 0.10% | -45.2% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLCcall | $10,158,000 | +44.0% | 128,700 | +30.8% | 0.10% | +61.7% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $10,142,000 | +91.8% | 120,300 | +86.2% | 0.10% | +115.6% |
| CKP | Sell | CHECKPOINT SYS INC | $10,202,000 | -19.8% | 729,251 | -23.0% | 0.10% | -11.0% |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTIcall | $10,166,000 | – | 505,500 | +100.0% | 0.10% | – |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $10,063,000 | – | 100,000 | +100.0% | 0.10% | – | |
| NKE | Buy | NIKE INCcl b | $9,928,000 | +52.4% | 128,020 | +45.1% | 0.10% | +69.6% |
| IWM | Buy | ISHAREScall | $9,921,000 | +27.8% | 83,500 | +25.2% | 0.10% | +43.9% |
| VMW | Sell | VMWARE INCcall | $9,971,000 | -32.8% | 103,000 | -25.0% | 0.10% | -25.2% |
| CBS | Buy | CBS CORP NEWput | $9,942,000 | +5274.1% | 160,000 | +5233.3% | 0.10% | +4650.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $9,988,000 | -16.0% | 55,100 | -10.8% | 0.10% | -6.9% |
| SYY | Buy | SYSCO CORPcall | $9,879,000 | +99.4% | 263,800 | +92.4% | 0.09% | +123.8% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $9,805,000 | +12470.5% | 371,400 | +12280.0% | 0.09% | +9300.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $9,818,000 | +40.5% | 166,583 | +11.5% | 0.09% | +56.7% |
| NS | Buy | NUSTAR ENERGY LPcall | $9,705,000 | +801.1% | 156,500 | +698.5% | 0.09% | +933.3% |
| EQM | New | EQT MIDSTREAM PARTNERS LPcall | $9,742,000 | – | 100,700 | +100.0% | 0.09% | – |
| PXD | Sell | PIONEER NAT RES COput | $9,744,000 | -6.7% | 42,400 | -24.0% | 0.09% | +4.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $9,749,000 | +78.0% | 73,825 | +73.0% | 0.09% | +97.9% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $9,736,000 | +460.8% | 108,200 | +410.4% | 0.09% | +520.0% |
| CSCO | Sell | CISCO SYS INCput | $9,644,000 | -68.6% | 388,100 | -71.6% | 0.09% | -65.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $9,585,000 | -19.9% | 204,100 | -36.0% | 0.09% | -9.8% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $9,504,000 | -12.9% | 119,700 | -26.6% | 0.09% | -2.2% |
| AMZN | Buy | AMAZON COM INCcall | $9,549,000 | +132.7% | 29,400 | +141.0% | 0.09% | +160.0% |
| AWAY | Buy | HOMEAWAY INCcall | $9,478,000 | +380.9% | 272,200 | +420.5% | 0.09% | +435.3% |
| DG | Sell | DOLLAR GEN CORP NEWput | $9,350,000 | -4.9% | 163,000 | -8.0% | 0.09% | +6.0% |
| TSLA | Sell | TESLA MTRS INCput | $9,338,000 | -44.5% | 38,900 | -51.8% | 0.09% | -38.2% |
| BBD | Sell | BANCO BRADESCO S Aput | $9,355,000 | +0.3% | 644,300 | -5.5% | 0.09% | +11.2% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $9,345,000 | +330.6% | 167,200 | +221.5% | 0.09% | +368.4% |
| NFX | Sell | NEWFIELD EXPL COput | $9,309,000 | +27.5% | 210,600 | -9.5% | 0.09% | +41.3% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $9,174,000 | +50.9% | 215,200 | +23.7% | 0.09% | +69.2% |
| APC | Sell | ANADARKO PETE CORPcall | $9,163,000 | -57.3% | 83,700 | -67.0% | 0.09% | -52.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $9,233,000 | -21.6% | 99,100 | -30.1% | 0.09% | -12.9% |
| CP | Buy | CANADIAN PAC RY LTDcall | $9,202,000 | +482.4% | 50,800 | +383.8% | 0.09% | +528.6% |
| GLW | Sell | CORNING INCput | $9,173,000 | -13.5% | 417,900 | -18.0% | 0.09% | -3.3% |
| SCTY | Buy | SOLARCITY CORPcall | $9,150,000 | +258.1% | 129,600 | +217.6% | 0.09% | +295.5% |
| AMZN | Sell | AMAZON COM INC | $8,974,000 | -36.9% | 27,630 | -34.7% | 0.09% | -29.5% |
| COFWS | Sell | CAPITAL ONE FINL CORP*w exp 11/14/201 | $9,041,000 | -70.7% | 223,168 | -74.5% | 0.09% | -67.4% |
| TWTR | Sell | TWITTER INCcall | $8,977,000 | -29.3% | 219,100 | -19.5% | 0.09% | -21.1% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $8,955,000 | -23.6% | 1,528,096 | -2.9% | 0.09% | -14.0% |
| VMW | Sell | VMWARE INCput | $9,003,000 | -52.5% | 93,000 | -46.9% | 0.09% | -46.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $8,964,000 | -35.5% | 45,800 | -38.4% | 0.09% | -27.7% |
| IWM | Buy | ISHARESput | $8,911,000 | +8.5% | 75,000 | +6.2% | 0.08% | +21.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $8,875,000 | -32.6% | 189,000 | -46.2% | 0.08% | -24.8% |
| OKE | Buy | ONEOK INC NEWcall | $8,898,000 | +887.6% | 130,700 | +759.9% | 0.08% | +962.5% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $8,929,000 | -64.5% | 230,600 | -68.2% | 0.08% | -60.5% |
| GOLD | Buy | BARRICK GOLD CORPput | $8,908,000 | +19.9% | 486,800 | +16.9% | 0.08% | +32.8% |
| P | Sell | PANDORA MEDIA INCput | $8,915,000 | -3.6% | 302,200 | -0.9% | 0.08% | +7.6% |
| CBS | Buy | CBS CORP NEWcall | $8,818,000 | +1140.2% | 141,900 | +1133.9% | 0.08% | +1300.0% |
| TSO | Buy | TESORO CORPput | $8,748,000 | +43.0% | 149,100 | +23.3% | 0.08% | +61.5% |
| COG | Buy | CABOT OIL & GAS CORPput | $8,835,000 | +241.6% | 258,800 | +239.2% | 0.08% | +281.8% |
| SCTY | Buy | SOLARCITY CORPput | $8,839,000 | +169.9% | 125,200 | +139.4% | 0.08% | +200.0% |
| FOE | Buy | FERRO CORP | $8,792,000 | -7.8% | 700,000 | +0.3% | 0.08% | +2.4% |
| KATE | Buy | KATE SPADE & CO | $8,745,000 | +2990.1% | 229,285 | +2901.5% | 0.08% | +4100.0% |
| HAL | Sell | HALLIBURTON COput | $8,706,000 | -70.8% | 122,600 | -75.8% | 0.08% | -67.5% |
| INTC | Buy | INTEL CORP | $8,658,000 | +135.5% | 280,200 | +96.8% | 0.08% | +167.7% |
| EOG | Buy | EOG RES INCcall | $8,648,000 | -33.0% | 74,000 | +12.5% | 0.08% | -25.2% |
| New | VECTOR GROUP LTDnote 1.750% 4/1 | $8,688,000 | – | 82,500 | +100.0% | 0.08% | – | |
| WFM | Buy | WHOLE FOODS MKT INCcall | $8,711,000 | +354.4% | 225,500 | +496.6% | 0.08% | +418.8% |
| BCS | Buy | BARCLAYS PLCput | $8,649,000 | +5.9% | 592,000 | +13.8% | 0.08% | +18.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $8,685,000 | +191.2% | 73,600 | +196.8% | 0.08% | +219.2% |
| YNDX | Buy | YANDEX N Vput | $8,543,000 | +1536.6% | 239,700 | +1285.5% | 0.08% | +1950.0% |
| GILD | Sell | GILEAD SCIENCES INC | $8,623,000 | -26.9% | 104,008 | -37.5% | 0.08% | -18.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOcall | $8,578,000 | -58.8% | 235,000 | -62.7% | 0.08% | -53.9% |
| MS | Buy | MORGAN STANLEYcall | $8,600,000 | +25.6% | 266,000 | +21.1% | 0.08% | +39.0% |
| MCD | Sell | MCDONALDS CORPput | $8,623,000 | -27.8% | 85,600 | -29.7% | 0.08% | -19.6% |
| LNG | Buy | CHENIERE ENERGY INCput | $8,511,000 | +1364.9% | 118,700 | +1030.5% | 0.08% | +1520.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $8,496,000 | -36.3% | 107,000 | -46.3% | 0.08% | -28.9% |
| CL | Buy | COLGATE PALMOLIVE COput | $8,509,000 | +1211.1% | 124,800 | +1148.0% | 0.08% | +1250.0% |
| ILMN | Buy | ILLUMINA INCput | $8,499,000 | +24.8% | 47,600 | +3.9% | 0.08% | +39.7% |
| BRCM | Buy | BROADCOM CORPcall | $8,352,000 | +709.3% | 225,000 | +586.0% | 0.08% | +788.9% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $8,326,000 | -45.3% | 428,303 | -32.3% | 0.08% | -38.5% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pcall | $8,393,000 | +980.2% | 181,900 | +867.6% | 0.08% | +1042.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $8,413,000 | +282.6% | 239,338 | +248.0% | 0.08% | +321.1% |
| EBAY | Buy | EBAY INC | $8,378,000 | +75.4% | 167,367 | +93.6% | 0.08% | +95.1% |
| MSFT | Sell | MICROSOFT CORPput | $8,411,000 | -16.5% | 201,700 | -17.9% | 0.08% | -7.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERput | $8,427,000 | -11.1% | 102,500 | -20.0% | 0.08% | -1.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,268,000 | -31.7% | 29,269 | -27.4% | 0.08% | -24.0% |
| AMAT | Buy | APPLIED MATLS INCput | $8,310,000 | +191.6% | 368,500 | +164.0% | 0.08% | +229.2% |
| ADSK | Buy | AUTODESK INC | $8,197,000 | +614.6% | 145,397 | +523.6% | 0.08% | +680.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $8,092,000 | -25.0% | 85,300 | -28.8% | 0.08% | -16.3% |
| INFY | Sell | INFOSYS LTDcall | $8,092,000 | -25.7% | 150,500 | -25.1% | 0.08% | -17.2% |
| CMCSA | Buy | COMCAST CORP NEWcall | $8,111,000 | +28.6% | 151,100 | +19.9% | 0.08% | +42.6% |
| QUNR | Buy | QUNAR CAYMAN IS LTDcall | $8,105,000 | +402.8% | 283,900 | +438.7% | 0.08% | +450.0% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $7,960,000 | +617.8% | 324,900 | +641.8% | 0.08% | +744.4% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $7,908,000 | +17.1% | 170,900 | +28.5% | 0.08% | +31.0% |
| K | New | KELLOGG CO | $7,975,000 | – | 122,822 | +100.0% | 0.08% | – |
| GIII | Buy | G-III APPAREL GROUP LTDcall | $8,003,000 | +62.5% | 98,000 | +42.4% | 0.08% | +81.0% |
| WAC | Buy | WALTER INVT MGMT CORPput | $7,931,000 | +12.5% | 266,300 | +12.7% | 0.08% | +26.7% |
| EQIX | Sell | EQUINIX INCcall | $7,983,000 | -46.9% | 38,000 | -53.3% | 0.08% | -41.1% |
| JD | New | JD COM INC SPON ADR CL A ADDEDput | $7,857,000 | – | 275,600 | +100.0% | 0.08% | – |
| UNP | Sell | UNION PAC CORPcall | $7,900,000 | -64.5% | 79,200 | -33.2% | 0.08% | -60.7% |
| LOW | Buy | LOWES COS INCput | $7,818,000 | +1802.2% | 162,900 | +1839.3% | 0.08% | +1775.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $7,821,000 | +11.6% | 82,600 | -16.6% | 0.08% | +25.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $7,871,000 | -11.9% | 136,600 | -7.1% | 0.08% | -1.3% |
| APA | Sell | APACHE CORPput | $7,798,000 | -0.8% | 77,500 | -18.2% | 0.07% | +10.4% |
| VC | Buy | VISTEON CORPcall | $7,741,000 | +59.4% | 79,800 | +45.4% | 0.07% | +76.2% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $7,770,000 | -56.0% | 85,000 | -53.1% | 0.07% | -51.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $7,799,000 | -42.7% | 192,700 | -41.8% | 0.07% | -36.8% |
| ABT | Buy | ABBOTT LABScall | $7,701,000 | +76.5% | 188,300 | +66.2% | 0.07% | +100.0% |
| CAG | Buy | CONAGRA FOODS INCcall | $7,660,000 | +2347.3% | 258,100 | +2455.4% | 0.07% | +2333.3% |
| VRSN | Buy | VERISIGN INCput | $7,609,000 | +284.7% | 155,900 | +324.8% | 0.07% | +329.4% |
| FB | Sell | FACEBOOK INCcl a | $7,645,000 | -51.2% | 113,611 | -56.3% | 0.07% | -45.5% |
| SLM | Buy | SLM CORP | $7,680,000 | -26.1% | 924,219 | +117.7% | 0.07% | -18.0% |
| CREE | Sell | CREE INC | $7,672,000 | -17.4% | 153,587 | -6.5% | 0.07% | -8.8% |
| MU | Buy | MICRON TECHNOLOGY INCput | $7,638,000 | +67.0% | 231,800 | +19.9% | 0.07% | +87.2% |
| COH | Sell | COACH INCcall | $7,614,000 | -66.1% | 222,700 | -50.8% | 0.07% | -62.0% |
| SYY | Buy | SYSCO CORPput | $7,681,000 | +412.4% | 205,100 | +394.2% | 0.07% | +461.5% |
| INTC | Sell | INTEL CORPput | $7,604,000 | -14.8% | 246,100 | -28.8% | 0.07% | -3.9% |
| RKUS | Sell | RUCKUS WIRELESS INC | $7,655,000 | -29.1% | 642,751 | -27.6% | 0.07% | -20.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $7,494,000 | +606.3% | 87,300 | +510.5% | 0.07% | +700.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $7,516,000 | +717.8% | 45,200 | +707.1% | 0.07% | +800.0% |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $7,588,000 | – | 71,320 | +100.0% | 0.07% | – |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $7,588,000 | – | 75,740 | +100.0% | 0.07% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $7,414,000 | +8.6% | 132,300 | +0.4% | 0.07% | +22.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $7,485,000 | +286.2% | 154,300 | +313.7% | 0.07% | +317.6% |
| GILD | Buy | GILEAD SCIENCES INCcall | $7,437,000 | +117.3% | 89,700 | +85.7% | 0.07% | +144.8% |
| MON | Buy | MONSANTO CO NEWput | $7,410,000 | +19.3% | 59,400 | +8.8% | 0.07% | +34.0% |
| UAA | Buy | UNDER ARMOUR INCput | $7,288,000 | -44.8% | 122,500 | +6.3% | 0.07% | -38.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $7,359,000 | +6.5% | 71,700 | -1.1% | 0.07% | +18.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $7,371,000 | +5.5% | 79,857 | +5.0% | 0.07% | +16.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $7,228,000 | +1797.1% | 25,700 | +1735.7% | 0.07% | +2200.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $7,234,000 | +23.8% | 238,200 | +18.6% | 0.07% | +38.0% |
| TTM | Sell | TATA MTRS LTDput | $7,121,000 | -9.9% | 182,300 | -18.4% | 0.07% | 0.0% |
| SNP | Sell | CHINA PETE & CHEM CORPput | $7,137,000 | -30.0% | 75,100 | -34.1% | 0.07% | -21.8% |
| NFG | New | NATIONAL FUEL GAS CO N Jcall | $7,094,000 | – | 90,600 | +100.0% | 0.07% | – |
| HAS | Buy | HASBRO INCcall | $7,162,000 | +1103.7% | 135,000 | +1161.7% | 0.07% | +1260.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $7,169,000 | -47.1% | 120,100 | -56.8% | 0.07% | -41.4% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $7,017,000 | +3373.8% | 65,400 | +1823.5% | 0.07% | +3250.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $6,979,000 | +184.7% | 399,000 | +153.0% | 0.07% | +219.0% |
| UVXY | Buy | PROSHARES TR IIcall | $7,060,000 | +22.8% | 265,200 | +176.2% | 0.07% | +36.7% |
| TEX | Buy | TEREX CORP NEWcall | $6,909,000 | +14.7% | 168,100 | +23.6% | 0.07% | +26.9% |
| RRC | New | RANGE RES CORP | $6,909,000 | – | 79,463 | +100.0% | 0.07% | – |
| CNQ | Sell | CANADIAN NAT RES LTDput | $6,887,000 | -17.0% | 150,000 | -30.7% | 0.07% | -7.0% |
| LNKD | Sell | LINKEDIN CORPcall | $6,927,000 | -39.5% | 40,400 | -34.7% | 0.07% | -32.7% |
| BHI | Sell | BAKER HUGHES INCcall | $6,879,000 | -77.0% | 92,400 | -79.9% | 0.07% | -74.2% |
| BRX | New | BRIXMOR PPTY GROUP INC | $6,885,000 | – | 300,000 | +100.0% | 0.07% | – |
| MOS | Sell | MOSAIC CO NEWcall | $6,849,000 | -55.0% | 138,500 | -54.5% | 0.06% | -50.0% |
| PHM | Sell | PULTE GROUP INCput | $6,852,000 | -39.7% | 339,900 | -42.6% | 0.06% | -33.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $6,817,000 | +126.0% | 114,000 | +123.5% | 0.06% | +150.0% |
| DB | Sell | DEUTSCHE BANK AGput | $6,797,000 | -53.9% | 193,200 | -41.3% | 0.06% | -48.4% |
| YHOO | Sell | YAHOO INCcall | $6,724,000 | -42.7% | 191,400 | -41.4% | 0.06% | -36.0% |
| ALTR | New | ALTERA CORP | $6,744,000 | – | 194,005 | +100.0% | 0.06% | – |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $6,560,000 | -36.3% | 267,300 | -33.1% | 0.06% | -28.4% |
| EMC | Buy | E M C CORP MASScall | $6,593,000 | +290.6% | 250,300 | +306.3% | 0.06% | +350.0% |
| STJ | Buy | ST JUDE MED INCcall | $6,551,000 | +54.8% | 94,600 | +46.2% | 0.06% | +75.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $6,569,000 | +100.1% | 50,000 | +100.0% | 0.06% | +125.0% | |
| RSX | Sell | MARKET VECTORS ETF TRput | $6,596,000 | -66.9% | 250,500 | -69.9% | 0.06% | -63.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $6,614,000 | +59.4% | 78,700 | +32.3% | 0.06% | +75.0% |
| Z | Buy | ZILLOW INCcall | $6,589,000 | +85.1% | 46,100 | +14.1% | 0.06% | +110.0% |
| AN | Buy | AUTONATION INCcall | $6,559,000 | +160.6% | 109,900 | +132.3% | 0.06% | +186.4% |
| A309PS | Sell | DIRECTV | $6,627,000 | -12.9% | 77,957 | -21.7% | 0.06% | -3.1% |
| PHH | New | PHH CORP | $6,454,000 | – | 280,829 | +100.0% | 0.06% | – |
| SIAL | Buy | SIGMA ALDRICH CORPcall | $6,464,000 | +462.6% | 63,700 | +417.9% | 0.06% | +520.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $6,514,000 | +6.2% | 68,800 | -20.6% | 0.06% | +17.0% |
| MPC | Buy | MARATHON PETE CORPput | $6,441,000 | -7.3% | 82,500 | +3.4% | 0.06% | +5.1% |
| NGLS | New | TARGA RESOURCES PARTNERS LPcall | $6,473,000 | – | 90,000 | +100.0% | 0.06% | – |
| EQIX | Sell | EQUINIX INCput | $6,471,000 | -48.0% | 30,800 | -54.2% | 0.06% | -42.1% |
| MW | New | MENS WEARHOUSE INC | $6,514,000 | – | 116,738 | +100.0% | 0.06% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $6,485,000 | -12.0% | 107,461 | -22.1% | 0.06% | -1.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,404,000 | +198.1% | 1,528,324 | +185.4% | 0.06% | +238.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $6,336,000 | +251.0% | 107,500 | +178.5% | 0.06% | +306.7% |
| HRB | Buy | BLOCK H & R INCcall | $6,409,000 | +164.6% | 191,200 | +138.4% | 0.06% | +190.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $6,393,000 | +21.4% | 96,600 | +7.9% | 0.06% | +35.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $6,344,000 | +118.1% | 93,700 | +98.9% | 0.06% | +144.0% |
| LXK | Sell | LEXMARK INTL NEWcall | $6,415,000 | -17.3% | 133,200 | -20.5% | 0.06% | -7.6% |
| KMX | Buy | CARMAX INCcall | $6,350,000 | +1597.9% | 122,100 | +1426.2% | 0.06% | +1933.3% |
| SFUN | Buy | SOUFUN HLDGS LTDput | $6,345,000 | +55.1% | 648,100 | +983.8% | 0.06% | +74.3% |
| LINEQ | Sell | LINN ENERGY LLCput | $6,250,000 | -23.4% | 193,200 | -32.9% | 0.06% | -14.3% |
| CIEN | Sell | CIENA CORPcall | $6,305,000 | -5.5% | 291,100 | -0.8% | 0.06% | +5.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $6,234,000 | -78.6% | 118,931 | -78.5% | 0.06% | -76.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $6,303,000 | +9450.0% | 283,400 | +9346.7% | 0.06% | +5900.0% |
| BP | Sell | BP PLCcall | $6,261,000 | -8.4% | 118,700 | -16.5% | 0.06% | +1.7% |
| MWW | Sell | MONSTER WORLDWIDE INC | $6,252,000 | -14.1% | 955,891 | -1.8% | 0.06% | -3.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $6,129,000 | -14.4% | 48,600 | -10.5% | 0.06% | -3.3% |
| CTXS | Buy | CITRIX SYS INCput | $6,130,000 | +86.9% | 98,000 | +71.6% | 0.06% | +110.7% |
| URBN | Buy | URBAN OUTFITTERS INCput | $6,132,000 | +145.1% | 181,100 | +164.0% | 0.06% | +181.0% |
| BAS | Sell | BASIC ENERGY SVCS INC NEWcall | $6,218,000 | -32.8% | 212,800 | -36.9% | 0.06% | -25.3% |
| FDS | Buy | FACTSET RESH SYS INCcall | $6,182,000 | +351.6% | 51,400 | +304.7% | 0.06% | +391.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,151,000 | -35.1% | 48,599 | -35.9% | 0.06% | -27.2% |
| B108PS | Sell | ACTAVIS PLC | $6,186,000 | -28.9% | 27,735 | -34.4% | 0.06% | -20.3% |
| AXP | Buy | AMERICAN EXPRESS COput | $6,138,000 | +80.8% | 64,700 | +71.6% | 0.06% | +103.4% |
| TSN | Buy | TYSON FOODS INCcall | $6,213,000 | +17.6% | 165,500 | +37.9% | 0.06% | +31.1% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $6,192,000 | +160.3% | 123,600 | +175.9% | 0.06% | +195.0% |
| SNDK | Sell | SANDISK CORP | $6,199,000 | -28.6% | 59,360 | -44.5% | 0.06% | -20.3% |
| HUN | Sell | HUNTSMAN CORPcall | $6,025,000 | +13.2% | 214,400 | -1.6% | 0.06% | +26.1% |
| SE | Buy | SPECTRA ENERGY CORPcall | $6,092,000 | +26.7% | 143,400 | +10.1% | 0.06% | +41.5% |
| WUBA | Buy | 58 COM INCcall | $6,071,000 | +705.2% | 112,300 | +520.4% | 0.06% | +866.7% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $6,033,000 | +105.6% | 325,038 | +92.9% | 0.06% | +132.0% |
| YNDX | Buy | YANDEX N Vcall | $6,084,000 | +76.8% | 170,700 | +49.7% | 0.06% | +100.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $6,115,000 | -54.9% | 48,487 | -52.8% | 0.06% | -50.0% |
| TIF | Sell | TIFFANY & CO NEWput | $6,085,000 | +5.1% | 60,700 | -9.7% | 0.06% | +16.0% |
| NEM | Buy | NEWMONT MINING CORPput | $6,085,000 | +14.4% | 239,200 | +5.4% | 0.06% | +26.1% |
| ADT | Sell | THE ADT CORPORATIONput | $6,097,000 | -15.8% | 174,500 | -27.8% | 0.06% | -6.5% |
| New | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $6,009,000 | – | 50,000 | +100.0% | 0.06% | – | |
| EA | Sell | ELECTRONIC ARTS INCput | $5,980,000 | +8.5% | 166,700 | -12.2% | 0.06% | +21.3% |
| WYNN | Buy | WYNN RESORTS LTDcall | $5,998,000 | +399.8% | 28,900 | +435.2% | 0.06% | +470.0% |
| CAG | Buy | CONAGRA FOODS INC | $6,005,000 | +533.4% | 202,323 | +562.0% | 0.06% | +612.5% |
| UAA | Sell | UNDER ARMOUR INCcall | $5,949,000 | -75.7% | 100,000 | -53.1% | 0.06% | -72.9% |
| YOKU | Buy | YOUKU TUDOU INCcall | $5,920,000 | +231.5% | 248,100 | +289.5% | 0.06% | +280.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $5,963,000 | +12.3% | 99,300 | +3.1% | 0.06% | +26.7% |
| AZN | Sell | ASTRAZENECA PLCput | $6,004,000 | -11.4% | 80,800 | -22.7% | 0.06% | -1.7% |
| BID | Buy | SOTHEBYSput | $5,925,000 | +165.7% | 141,100 | +175.6% | 0.06% | +200.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $5,879,000 | +127.9% | 86,200 | +191.2% | 0.06% | +154.5% |
| CX | Buy | CEMEX SAB DE CVcall | $5,834,000 | +403.4% | 440,976 | +380.5% | 0.06% | +460.0% |
| MTW | Sell | MANITOWOC INCcall | $5,820,000 | -38.0% | 177,100 | -40.6% | 0.06% | -30.0% |
| APD | New | AIR PRODS & CHEMS INCcall | $5,904,000 | – | 45,900 | +100.0% | 0.06% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $5,876,000 | -24.7% | 200,000 | -33.3% | 0.06% | -16.4% |
| FDO | Sell | FAMILY DLR STORES INCcall | $5,814,000 | -48.7% | 87,900 | -55.0% | 0.06% | -42.3% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORPcall | $5,816,000 | +835.0% | 55,500 | +640.0% | 0.06% | +1020.0% |
| O | Sell | REALTY INCOME CORPcall | $5,766,000 | -25.8% | 129,800 | -31.8% | 0.06% | -17.9% |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $5,747,000 | – | 50,000 | +100.0% | 0.06% | – | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $5,805,000 | – | 175,700 | +100.0% | 0.06% | – |
| PETM | Buy | PETSMART INC | $5,786,000 | +991.7% | 96,751 | +1157.2% | 0.06% | +1000.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $5,756,000 | +176.3% | 181,000 | +124.6% | 0.06% | +205.6% |
| SUNEQ | Buy | SUNEDISON INCput | $5,734,000 | +80.9% | 253,700 | +50.8% | 0.06% | +103.7% |
| LRCX | Buy | LAM RESEARCH CORPput | $5,724,000 | +313.0% | 84,700 | +236.1% | 0.06% | +358.3% |
| HSH | Buy | HILLSHIRE BRANDS CO | $5,758,000 | +257.9% | 92,419 | +114.1% | 0.06% | +292.9% |
| AMGN | Sell | AMGEN INCput | $5,788,000 | -67.2% | 48,900 | -65.9% | 0.06% | -63.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,739,000 | – | 31,659 | +100.0% | 0.06% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $5,642,000 | +929.6% | 61,300 | +1014.5% | 0.05% | +980.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $5,601,000 | -86.7% | 30,900 | -85.9% | 0.05% | -85.0% |
| GOOGL | Buy | GOOGLE INCcl a | $5,660,000 | -0.4% | 9,680 | +89.9% | 0.05% | +10.2% |
| IR | Buy | INGERSOLL-RAND PLC | $5,622,000 | +3246.4% | 89,931 | +2967.2% | 0.05% | +5300.0% |
| XOM | Sell | EXXON MOBIL CORPput | $5,638,000 | -32.4% | 56,000 | -34.4% | 0.05% | -23.9% |
| TWC | Sell | TIME WARNER CABLE INCput | $5,627,000 | -70.4% | 38,200 | -72.5% | 0.05% | -66.9% |
| HUM | Buy | HUMANA INC | $5,657,000 | +266.1% | 44,287 | +223.1% | 0.05% | +315.4% |
| STO | Buy | STATOIL ASAput | $5,608,000 | +43.7% | 181,900 | +31.5% | 0.05% | +63.6% |
| SJM | Buy | SMUCKER J M COcall | $5,638,000 | +2806.2% | 52,900 | +2545.0% | 0.05% | +2600.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,680,000 | +2529.6% | 132,226 | +2141.1% | 0.05% | +2600.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $5,649,000 | -40.6% | 103,500 | -45.6% | 0.05% | -33.3% |
| GBX | Sell | GREENBRIER COS INCcall | $5,662,000 | -30.7% | 98,300 | -45.1% | 0.05% | -22.9% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $5,701,000 | +481.1% | 46,321 | +458.1% | 0.05% | +575.0% |
| SWK | New | STANLEY BLACK & DECKER INCcall | $5,577,000 | – | 63,500 | +100.0% | 0.05% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $5,599,000 | +9.6% | 75,400 | -1.3% | 0.05% | +20.5% |
| ECA | Sell | ENCANA CORP | $5,528,000 | -11.0% | 233,168 | -19.7% | 0.05% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $5,592,000 | +146.5% | 245,900 | +115.3% | 0.05% | +178.9% |
| V | Buy | VISA INCcall | $5,542,000 | +33.0% | 26,300 | +36.3% | 0.05% | +47.2% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $5,588,000 | -20.7% | 66,200 | -22.7% | 0.05% | -11.7% |
| RTN | Buy | RAYTHEON COcall | $5,581,000 | +197.3% | 60,500 | +218.4% | 0.05% | +231.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $5,542,000 | +0.1% | 48,000 | +1.3% | 0.05% | +12.8% |
| RL | Buy | RALPH LAUREN CORPput | $5,592,000 | +2.2% | 34,800 | +2.4% | 0.05% | +12.8% |
| HSBC | Sell | HSBC HLDGS PLCput | $5,563,000 | -75.2% | 109,500 | -75.2% | 0.05% | -72.4% |
| WAB | Buy | WABTEC CORP | $5,504,000 | +94.9% | 66,640 | +82.9% | 0.05% | +120.8% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $5,536,000 | +4.6% | 40,500 | 0.0% | 0.05% | +17.8% | |
| TYC | Buy | TYCO INTERNATIONAL LTDcall | $5,550,000 | +551.4% | 121,700 | +505.5% | 0.05% | +657.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $5,394,000 | +69.7% | 61,200 | +63.6% | 0.05% | +92.6% |
| HPQ | Sell | HEWLETT PACKARD COcall | $5,426,000 | -48.0% | 161,100 | -50.0% | 0.05% | -41.6% |
| POT | Sell | POTASH CORP SASK INCcall | $5,459,000 | -10.3% | 143,800 | -14.5% | 0.05% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $5,418,000 | +31.4% | 135,622 | +15.7% | 0.05% | +48.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $5,493,000 | -22.7% | 34,184 | -22.6% | 0.05% | -14.8% |
| LLY | New | LILLY ELI & CO | $5,400,000 | – | 86,854 | +100.0% | 0.05% | – |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pput | $5,311,000 | -25.5% | 74,200 | -32.1% | 0.05% | -16.4% |
| GPS | Buy | GAP INC DELput | $5,296,000 | +11.9% | 127,400 | +7.9% | 0.05% | +24.4% |
| GLD | Sell | SPDR GOLD TRUSTcall | $5,314,000 | -42.1% | 41,500 | -44.1% | 0.05% | -35.4% |
| SONY | Sell | SONY CORPput | $5,272,000 | -13.1% | 314,400 | -0.9% | 0.05% | -3.8% |
| CTRX | Buy | CATAMARAN CORPput | $5,206,000 | +456.2% | 117,900 | +464.1% | 0.05% | +525.0% |
| HPQ | Sell | HEWLETT PACKARD COput | $5,284,000 | -64.3% | 156,900 | -65.7% | 0.05% | -60.6% |
| BA | Sell | BOEING COput | $5,204,000 | -22.5% | 40,900 | -23.6% | 0.05% | -12.3% |
| MRK | Sell | MERCK & CO INC NEWput | $5,270,000 | -35.0% | 91,100 | -36.2% | 0.05% | -27.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $5,195,000 | -74.0% | 99,100 | -73.8% | 0.05% | -70.8% |
| GWW | Buy | GRAINGER W W INCput | $5,263,000 | +396.0% | 20,700 | +392.9% | 0.05% | +455.6% |
| PFE | Buy | PFIZER INCput | $5,224,000 | +32.8% | 176,000 | +43.7% | 0.05% | +47.1% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS Lcall | $5,195,000 | +117.3% | 143,400 | +82.2% | 0.05% | +150.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $5,165,000 | -10.3% | 62,700 | -20.4% | 0.05% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,087,000 | +13.6% | 183,110 | +6.8% | 0.05% | +28.9% |
| GG | Buy | GOLDCORP INC NEWcall | $5,119,000 | +26.6% | 183,400 | +11.0% | 0.05% | +40.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $5,126,000 | +153.5% | 44,600 | +132.3% | 0.05% | +188.2% |
| AMAT | Buy | APPLIED MATLS INCcall | $5,166,000 | +1534.8% | 229,100 | +1378.1% | 0.05% | +1533.3% |
| WBMD | Buy | WEBMD HEALTH CORPcall | $5,134,000 | +341.1% | 106,300 | +278.3% | 0.05% | +390.0% |
| VRSN | Buy | VERISIGN INCcall | $5,120,000 | +131.0% | 104,900 | +155.2% | 0.05% | +157.9% |
| MRK | Sell | MERCK & CO INC NEWcall | $5,166,000 | -68.3% | 89,300 | -68.9% | 0.05% | -65.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,171,000 | +458.4% | 90,113 | +569.5% | 0.05% | +512.5% |
| BBBY | Sell | BED BATH & BEYOND INCput | $5,170,000 | -26.6% | 90,100 | -12.0% | 0.05% | -18.3% |
| NTES | Sell | NETEASE INCput | $5,078,000 | -33.5% | 64,800 | -42.9% | 0.05% | -24.6% |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $5,181,000 | -24.8% | 74,800 | -42.0% | 0.05% | -16.9% |
| SLW | Sell | SILVER WHEATON CORPput | $5,138,000 | -57.4% | 195,600 | -63.2% | 0.05% | -52.4% |
| J105SC | Buy | CONVERSANT INCcall | $5,095,000 | -8.8% | 200,600 | +1.1% | 0.05% | +2.1% |
| WM | Buy | WASTE MGMT INC DELcall | $5,041,000 | +21.4% | 112,700 | +14.2% | 0.05% | +33.3% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $4,996,000 | -67.0% | 326,773 | -72.0% | 0.05% | -63.1% |
| OPB | New | OPUS BK IRVINE CALIF COM ADDED | $5,049,000 | – | 173,758 | +100.0% | 0.05% | – |
| WHR | Sell | WHIRLPOOL CORPcall | $5,040,000 | -57.7% | 36,200 | -54.6% | 0.05% | -52.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $4,989,000 | +91.0% | 113,100 | +87.9% | 0.05% | +118.2% |
| IAC | Buy | IAC INTERACTIVECORP | $5,027,000 | +0.7% | 72,606 | +3.9% | 0.05% | +11.6% |
| KO | Buy | COCA COLA COcall | $4,990,000 | +93.8% | 117,800 | +76.9% | 0.05% | +118.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,012,000 | +429.8% | 8,459 | +407.7% | 0.05% | +500.0% |
| IEF | New | ISHARES7-10 y tr bd etf | $5,034,000 | – | 48,600 | +100.0% | 0.05% | – |
| BCS | Buy | BARCLAYS PLCadr | $4,971,000 | +53.1% | 340,258 | +64.6% | 0.05% | +67.9% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $4,913,000 | -30.8% | 45,700 | -34.3% | 0.05% | -23.0% |
| YY | Buy | YY INCput | $4,885,000 | +87.0% | 64,700 | +89.2% | 0.05% | +113.6% |
| IAC | Sell | IAC INTERACTIVECORPcall | $4,943,000 | -15.7% | 71,400 | -13.0% | 0.05% | -6.0% |
| XLNX | Buy | XILINX INCput | $4,925,000 | -2.4% | 104,100 | +11.9% | 0.05% | +9.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $4,918,000 | -22.0% | 53,800 | -16.8% | 0.05% | -13.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L Pcall | $4,967,000 | +356.1% | 154,200 | +285.5% | 0.05% | +422.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $4,891,000 | -61.4% | 31,300 | -62.4% | 0.05% | -56.5% |
| BX | Sell | BLACKSTONE GROUP L P | $4,895,000 | -39.4% | 146,372 | -39.7% | 0.05% | -31.9% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcall | $4,938,000 | +419.2% | 321,300 | +481.0% | 0.05% | +487.5% |
| URI | Sell | UNITED RENTALS INCput | $4,901,000 | -66.7% | 46,800 | -69.8% | 0.05% | -62.7% |
| GNRC | Sell | GENERAC HLDGS INCcall | $4,845,000 | -18.2% | 99,400 | -1.0% | 0.05% | -9.8% |
| GLW | Sell | CORNING INCcall | $4,774,000 | -68.1% | 217,500 | -69.7% | 0.05% | -64.1% |
| KLAC | Sell | KLA-TENCOR CORPcall | $4,852,000 | -3.2% | 66,800 | -7.9% | 0.05% | +7.0% |
| PRLB | Buy | PROTO LABS INCcall | $4,866,000 | +406.3% | 59,400 | +318.3% | 0.05% | +475.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,820,000 | +62.4% | 104,172 | +78.0% | 0.05% | +84.0% |
| PMT | Sell | PENNYMAC MTG INVT TRcall | $4,814,000 | -46.2% | 219,400 | -41.4% | 0.05% | -40.3% |
| NEM | Buy | NEWMONT MINING CORPcall | $4,806,000 | +39.5% | 188,900 | +28.5% | 0.05% | +53.3% |
| PSX | Sell | PHILLIPS 66 | $4,827,000 | -57.0% | 60,016 | -58.8% | 0.05% | -52.1% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLCput | $4,775,000 | -38.4% | 60,500 | -44.1% | 0.05% | -30.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $4,779,000 | -11.1% | 332,343 | -8.1% | 0.05% | 0.0% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INCput | $4,828,000 | +147.8% | 52,200 | +74.0% | 0.05% | +170.6% |
| LB | Buy | L BRANDS INCput | $4,699,000 | +194.6% | 80,100 | +185.1% | 0.04% | +221.4% |
| EXPE | Sell | EXPEDIA INC DEL | $4,721,000 | -6.7% | 59,947 | -14.2% | 0.04% | +4.7% |
| IBB | Sell | ISHAREScall | $4,755,000 | -58.9% | 18,500 | -62.2% | 0.04% | -54.5% |
| ALTR | Sell | ALTERA CORPcall | $4,707,000 | -42.7% | 135,400 | -40.3% | 0.04% | -35.7% |
| New | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $4,754,000 | – | 46,950 | +100.0% | 0.04% | – | |
| XOM | Buy | EXXON MOBIL CORP | $4,729,000 | +18.0% | 46,973 | +14.5% | 0.04% | +32.4% |
| ESV | Sell | ENSCO PLCcall | $4,662,000 | -28.5% | 83,900 | -32.1% | 0.04% | -19.6% |
| KMX | Buy | CARMAX INCput | $4,749,000 | +1462.2% | 91,300 | +1304.6% | 0.04% | +1400.0% |
| AVP | Sell | AVON PRODS INCput | $4,677,000 | -25.4% | 320,100 | -25.2% | 0.04% | -16.7% |
| COG | Sell | CABOT OIL & GAS CORPcall | $4,745,000 | -63.7% | 139,000 | -64.0% | 0.04% | -59.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $4,690,000 | +24.5% | 52,900 | +30.9% | 0.04% | +40.6% |
| APC | Sell | ANADARKO PETE CORPput | $4,718,000 | -19.3% | 43,100 | -37.5% | 0.04% | -10.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $4,696,000 | +151.1% | 50,400 | +124.0% | 0.04% | +181.2% |
| FDX | Sell | FEDEX CORPput | $4,723,000 | -45.5% | 31,200 | -52.3% | 0.04% | -39.2% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INCput | $4,672,000 | +7.2% | 279,400 | +4.0% | 0.04% | +21.6% |
| CTXS | Buy | CITRIX SYS INCcall | $4,604,000 | +248.5% | 73,600 | +220.0% | 0.04% | +300.0% |
| M | Sell | MACYS INCput | $4,578,000 | -28.9% | 78,900 | -27.3% | 0.04% | -20.0% |
| ASH | Buy | ASHLAND INC NEWcall | $4,654,000 | +450.1% | 42,800 | +403.5% | 0.04% | +528.6% |
| TRIP | Sell | TRIPADVISOR INCcall | $4,585,000 | -45.3% | 42,200 | -54.4% | 0.04% | -38.9% |
| TWTR | Buy | TWITTER INCput | $4,621,000 | +78.7% | 112,800 | +103.6% | 0.04% | +100.0% |
| SSYS | Sell | STRATASYS LTD | $4,655,000 | -38.7% | 40,966 | -42.8% | 0.04% | -32.3% |
| RIO | Sell | RIO TINTO PLCput | $4,565,000 | -53.0% | 84,100 | -51.6% | 0.04% | -47.0% |
| HES | Sell | HESS CORPput | $4,658,000 | -57.3% | 47,100 | -64.2% | 0.04% | -52.7% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,587,000 | – | 27,323 | +100.0% | 0.04% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $4,593,000 | +36.6% | 76,422 | -5.2% | 0.04% | +51.7% |
| SINA | Buy | SINA CORPcall | $4,599,000 | +17.3% | 92,400 | +42.4% | 0.04% | +29.4% |
| DOW | Sell | DOW CHEM COcall | $4,657,000 | -68.1% | 90,500 | -69.9% | 0.04% | -64.8% |
| QCOM | Sell | QUALCOMM INCput | $4,594,000 | -65.6% | 58,000 | -65.8% | 0.04% | -61.4% |
| AGO | Buy | ASSURED GUARANTY LTDput | $4,621,000 | +166.8% | 188,600 | +175.7% | 0.04% | +193.3% |
| TER | Buy | TERADYNE INC | $4,641,000 | +80.4% | 236,811 | +83.1% | 0.04% | +100.0% |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $4,633,000 | -14.6% | 264,899 | -0.4% | 0.04% | -4.3% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $4,618,000 | +303.3% | 471,725 | +2718.5% | 0.04% | +340.0% |
| A309PS | New | DIRECTVput | $4,599,000 | – | 54,100 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORP DELcall | $4,566,000 | +1929.3% | 58,000 | +1833.3% | 0.04% | +2100.0% |
| OPEN | New | OPENTABLE INCput | $4,641,000 | – | 44,800 | +100.0% | 0.04% | – |
| DFODQ | Sell | DEAN FOODS CO NEWput | $4,651,000 | +13.4% | 264,400 | -0.4% | 0.04% | +25.7% |
| WDC | Buy | WESTERN DIGITAL CORPput | $4,569,000 | +140.5% | 49,500 | +139.1% | 0.04% | +175.0% |
| RAI | Sell | REYNOLDS AMERICAN INCput | $4,478,000 | -3.1% | 74,200 | -14.2% | 0.04% | +7.5% |
| CL | Buy | COLGATE PALMOLIVE COcall | $4,452,000 | +69.5% | 65,300 | +61.2% | 0.04% | +95.5% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcall | $4,474,000 | +219.3% | 140,700 | +159.6% | 0.04% | +258.3% |
| LNG | Buy | CHENIERE ENERGY INC | $4,487,000 | +202.6% | 62,587 | +133.6% | 0.04% | +230.8% |
| ATLS | Buy | ATLAS ENERGY LP | $4,545,000 | +26.2% | 101,263 | +21.0% | 0.04% | +38.7% |
| JCPNQ | New | PENNEY J C INC | $4,525,000 | – | 500,000 | +100.0% | 0.04% | – |
| SYMC | Buy | SYMANTEC CORPput | $4,493,000 | +91.9% | 196,200 | +67.4% | 0.04% | +115.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $4,497,000 | -82.3% | 182,800 | -82.5% | 0.04% | -80.3% |
| GOLD | Sell | RANDGOLD RES LTDput | $4,458,000 | -34.3% | 52,700 | -41.8% | 0.04% | -25.9% |
| LUK | Buy | LEUCADIA NATL CORPput | $4,497,000 | +17.4% | 171,500 | +25.4% | 0.04% | +30.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,375,000 | +120.7% | 21,145 | +110.3% | 0.04% | +147.1% |
| WMB | New | WILLIAMS COS INC DELput | $4,424,000 | – | 76,000 | +100.0% | 0.04% | – |
| TM | Buy | TOYOTA MOTOR CORPput | $4,380,000 | +153.6% | 36,600 | +139.2% | 0.04% | +180.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $4,356,000 | +176.9% | 52,900 | +161.9% | 0.04% | +223.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $4,418,000 | +1764.1% | 125,700 | +1598.6% | 0.04% | +2000.0% |
| SAN | Sell | BANCO SANTANDER SAput | $4,417,000 | -15.9% | 423,900 | -22.6% | 0.04% | -6.7% |
| SSYS | Buy | STRATASYS LTDcall | $4,432,000 | +29.3% | 39,000 | +20.7% | 0.04% | +44.8% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $4,443,000 | -56.7% | 101,700 | -52.9% | 0.04% | -52.3% |
| WNR | Buy | WESTERN REFNG INCput | $4,318,000 | +24.2% | 115,000 | +27.6% | 0.04% | +36.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $4,341,000 | +728.4% | 42,300 | +669.1% | 0.04% | +925.0% |
| V | Buy | VISA INC | $4,270,000 | +60.3% | 20,265 | +64.2% | 0.04% | +78.3% |
| IR | Buy | INGERSOLL-RAND PLCput | $4,282,000 | +25088.2% | 68,500 | +22733.3% | 0.04% | – |
| DLTR | Buy | DOLLAR TREE INCcall | $4,242,000 | +28.6% | 77,900 | +23.3% | 0.04% | +46.4% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS INput | $4,274,000 | -24.8% | 71,800 | -26.9% | 0.04% | -16.3% |
| DDD | Buy | 3-D SYS CORP DEL | $4,337,000 | +74.4% | 72,527 | +72.5% | 0.04% | +95.2% |
| Z | Buy | ZILLOW INCcl a | $4,297,000 | +121.0% | 30,063 | +36.3% | 0.04% | +141.2% |
| JWN | Buy | NORDSTROM INC | $4,292,000 | +18.6% | 63,211 | +9.1% | 0.04% | +32.3% |
| NGLS | New | TARGA RESOURCES PARTNERS LPput | $4,250,000 | – | 59,100 | +100.0% | 0.04% | – |
| ADBE | Sell | ADOBE SYS INCcall | $4,291,000 | -25.8% | 59,300 | -32.6% | 0.04% | -18.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,249,000 | -48.5% | 50,395 | -50.0% | 0.04% | -42.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $4,277,000 | +62.0% | 126,500 | +58.7% | 0.04% | +78.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $4,266,000 | +493.3% | 49,700 | +412.4% | 0.04% | +583.3% |
| PAY | Sell | VERIFONE SYS INCcall | $4,311,000 | -53.8% | 117,300 | -57.5% | 0.04% | -48.8% |
| X | Buy | UNITED STATES STL CORP NEWcall | $4,299,000 | +125.0% | 165,100 | +138.6% | 0.04% | +156.2% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $4,298,000 | +51.4% | 46,700 | +63.9% | 0.04% | +70.8% |
| NGL | Sell | NGL ENERGY PARTNERS LPcall | $4,304,000 | -10.3% | 99,300 | -22.4% | 0.04% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $4,154,000 | -49.2% | 94,600 | -54.7% | 0.04% | -42.9% |
| SEE | Sell | SEALED AIR CORP NEWcall | $4,172,000 | -26.3% | 122,100 | -29.1% | 0.04% | -16.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $4,226,000 | +65.5% | 97,700 | +47.4% | 0.04% | +81.8% |
| JWN | Buy | NORDSTROM INCcall | $4,218,000 | +196.2% | 62,100 | +172.4% | 0.04% | +233.3% |
| SEE | Buy | SEALED AIR CORP NEW | $4,238,000 | +77.3% | 124,015 | +70.5% | 0.04% | +100.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icall | $4,137,000 | -12.7% | 57,200 | -16.9% | 0.04% | -2.4% |
| RAX | Buy | RACKSPACE HOSTING INCcall | $4,137,000 | +44.9% | 122,900 | +41.3% | 0.04% | +66.7% |
| HAL | Sell | HALLIBURTON COcall | $4,211,000 | -64.9% | 59,300 | -70.9% | 0.04% | -61.2% |
| IDCC | Buy | INTERDIGITAL INCcall | $4,149,000 | +151.2% | 86,800 | +73.9% | 0.04% | +185.7% |
| C | Buy | CITIGROUP INC | $4,203,000 | +35.6% | 89,232 | +37.1% | 0.04% | +48.1% |
| MA | Sell | MASTERCARD INCcall | $4,100,000 | -77.1% | 55,800 | -76.7% | 0.04% | -74.5% |
| BX | Sell | BLACKSTONE GROUP L Pput | $4,043,000 | -54.7% | 120,900 | -55.0% | 0.04% | -48.7% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $4,110,000 | +101.2% | 222,144 | +45.8% | 0.04% | +129.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,097,000 | +4503.4% | 57,300 | +3672.2% | 0.04% | +3800.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $4,049,000 | -62.3% | 164,600 | -62.6% | 0.04% | -57.6% |
| ARCC | Buy | ARES CAP CORPcall | $4,120,000 | +12.4% | 230,700 | +10.9% | 0.04% | +25.8% |
| SRCL | New | STERICYCLE INCcall | $4,121,000 | – | 34,800 | +100.0% | 0.04% | – |
| FFIV | Sell | F5 NETWORKS INCput | $4,101,000 | -49.3% | 36,800 | -51.5% | 0.04% | -43.5% |
| SBUX | Buy | STARBUCKS CORP | $4,053,000 | +17.0% | 52,384 | +11.0% | 0.04% | +30.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INCcall | $4,122,000 | +272.7% | 91,400 | +247.5% | 0.04% | +333.3% |
| SOHU | Sell | SOHU COM INCput | $4,084,000 | -55.5% | 70,800 | -49.8% | 0.04% | -50.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $4,094,000 | -33.0% | 49,700 | -40.6% | 0.04% | -25.0% |
| CTB | Buy | COOPER TIRE & RUBR COcall | $4,125,000 | +41.4% | 137,500 | +14.5% | 0.04% | +56.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $4,092,000 | +224.5% | 46,100 | +209.4% | 0.04% | +254.5% |
| SAFM | Buy | SANDERSON FARMS INCcall | $4,063,000 | +5622.5% | 41,800 | +4544.4% | 0.04% | +3800.0% |
| CVX | Sell | CHEVRON CORP NEWput | $4,073,000 | -55.3% | 31,200 | -59.3% | 0.04% | -50.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INput | $4,037,000 | +5.7% | 218,200 | +14.7% | 0.04% | +18.2% |
| SUNEQ | Sell | SUNEDISON INC | $3,948,000 | -17.3% | 174,686 | -31.1% | 0.04% | -7.3% |
| ABBV | Buy | ABBVIE INCput | $4,007,000 | +269.3% | 71,000 | +236.5% | 0.04% | +322.2% |
| SPWR | New | SUNPOWER CORPput | $3,996,000 | – | 97,500 | +100.0% | 0.04% | – |
| GWW | Buy | GRAINGER W W INCcall | $3,992,000 | +378.7% | 15,700 | +375.8% | 0.04% | +442.9% |
| RGLD | Sell | ROYAL GOLD INCcall | $3,928,000 | -54.8% | 51,600 | -62.8% | 0.04% | -48.6% |
| CZR | New | CAESARS ENTMT CORPput | $3,981,000 | – | 220,200 | +100.0% | 0.04% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $4,028,000 | -67.8% | 79,400 | -64.5% | 0.04% | -64.5% |
| RAD | Buy | RITE AID CORPput | $3,993,000 | +23.7% | 556,900 | +8.2% | 0.04% | +35.7% |
| KKR | Buy | KKR & CO L P DELcall | $4,024,000 | +438.7% | 165,400 | +405.8% | 0.04% | +533.3% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $3,966,000 | -37.4% | 112,742 | -20.2% | 0.04% | -29.6% |
| CF | Sell | CF INDS HLDGS INCcall | $3,993,000 | -36.2% | 16,600 | -30.8% | 0.04% | -29.6% |
| VALE | Sell | VALE S Aadr | $3,937,000 | -10.5% | 297,608 | -6.4% | 0.04% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $3,936,000 | +574.0% | 47,800 | +537.3% | 0.04% | +660.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $4,016,000 | -10.0% | 129,200 | -25.8% | 0.04% | 0.0% |
| FTNT | Buy | FORTINET INCput | $3,993,000 | +54.1% | 158,900 | +35.1% | 0.04% | +72.7% |
| LO | Sell | LORILLARD INCput | $3,975,000 | -35.6% | 65,200 | -42.9% | 0.04% | -28.3% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $3,902,000 | -38.5% | 66,900 | -44.1% | 0.04% | -31.5% |
| RRD | Sell | DONNELLEY R R & SONS COcall | $3,831,000 | -26.4% | 225,900 | -22.3% | 0.04% | -17.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $3,923,000 | -11.8% | 61,500 | -27.6% | 0.04% | -2.6% |
| BRCM | Sell | BROADCOM CORPput | $3,916,000 | -2.2% | 105,500 | -17.1% | 0.04% | +8.8% |
| RDWR | Sell | RADWARE LTDput | $3,824,000 | -11.4% | 226,700 | -7.2% | 0.04% | 0.0% |
| SLW | Sell | SILVER WHEATON CORPcall | $3,825,000 | -54.4% | 145,600 | -60.6% | 0.04% | -48.6% |
| PPG | Buy | PPG INDS INC | $3,863,000 | +9.2% | 18,384 | +0.6% | 0.04% | +23.3% |
| ILMN | Buy | ILLUMINA INCcall | $3,839,000 | +79.3% | 21,500 | +49.3% | 0.04% | +105.6% |
| CELG | Sell | CELGENE CORP | $3,825,000 | -75.6% | 44,538 | -60.4% | 0.04% | -72.4% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $3,836,000 | +45.0% | 249,900 | +21.5% | 0.04% | +60.9% |
| GLOG | Buy | GASLOG LTD | $3,890,000 | +102.0% | 121,984 | +47.5% | 0.04% | +131.2% |
| DEO | Sell | DIAGEO P L Cput | $3,894,000 | -7.8% | 30,600 | -9.7% | 0.04% | +2.8% |
| LLY | Buy | LILLY ELI & COcall | $3,886,000 | +29.5% | 62,500 | +22.5% | 0.04% | +42.3% |
| OKS | Buy | ONEOK PARTNERS LPcall | $3,844,000 | +260.6% | 65,600 | +229.6% | 0.04% | +311.1% |
| LOW | Buy | LOWES COS INCcall | $3,719,000 | +337.0% | 77,500 | +345.4% | 0.04% | +414.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $3,749,000 | +5.0% | 70,100 | +4.9% | 0.04% | +16.1% |
| UAA | New | UNDER ARMOUR INCcl a | $3,815,000 | – | 64,133 | +100.0% | 0.04% | – |
| MNST | Sell | MONSTER BEVERAGE CORPcall | $3,736,000 | -75.0% | 52,600 | -75.6% | 0.04% | -71.9% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $3,782,000 | -64.7% | 77,800 | -66.9% | 0.04% | -60.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,803,000 | +31.8% | 40,815 | +17.6% | 0.04% | +44.0% |
| AA | Buy | ALCOA INCcall | $3,778,000 | +1609.5% | 253,700 | +1375.0% | 0.04% | +1700.0% |
| CVRR | Buy | CVR REFNG LPput | $3,797,000 | +1246.5% | 151,800 | +1154.5% | 0.04% | +1700.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $3,816,000 | +28.6% | 40,000 | +28.2% | 0.04% | +44.0% |
| URI | Sell | UNITED RENTALS INCcall | $3,718,000 | -85.8% | 35,500 | -87.1% | 0.04% | -84.0% |
| ERIC | Sell | ERICSSONput | $3,788,000 | -27.9% | 313,600 | -20.4% | 0.04% | -20.0% |
| CEO | Sell | CNOOC LTDput | $3,783,000 | -84.6% | 21,100 | -87.0% | 0.04% | -82.9% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $3,796,000 | -51.7% | 99,100 | -61.9% | 0.04% | -46.3% |
| LEN | Sell | LENNAR CORPput | $3,799,000 | -16.5% | 90,500 | -21.2% | 0.04% | -7.7% |
| PHM | Buy | PULTE GROUP INC | $3,805,000 | +100.7% | 188,762 | +91.1% | 0.04% | +125.0% |
| UIS | Sell | UNISYS CORPcall | $3,805,000 | -24.1% | 153,800 | -6.6% | 0.04% | -16.3% |
| GOLD | Sell | BARRICK GOLD CORP | $3,792,000 | -24.0% | 207,227 | -25.9% | 0.04% | -16.3% |
| PAY | Sell | VERIFONE SYS INCput | $3,756,000 | -59.4% | 102,200 | -62.6% | 0.04% | -54.4% |
| NYLD | Sell | NRG YIELD INC | $3,616,000 | -67.5% | 69,471 | -75.3% | 0.04% | -63.2% |
| CAT | Buy | CATERPILLAR INC DEL | $3,624,000 | +9.8% | 33,340 | +0.4% | 0.04% | +25.0% |
| HRB | Buy | BLOCK H & R INC | $3,671,000 | +322.9% | 109,512 | +280.7% | 0.04% | +400.0% |
| LMOS | Buy | LUMOS NETWORKS CORPput | $3,622,000 | +267.7% | 250,300 | +239.6% | 0.04% | +337.5% |
| PNRA | Sell | PANERA BREAD COput | $3,701,000 | -32.1% | 24,700 | -20.1% | 0.04% | -25.5% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $3,631,000 | -34.8% | 50,730 | -40.5% | 0.04% | -27.1% |
| LINEQ | Buy | LINN ENERGY LLCcall | $3,678,000 | +49.1% | 113,700 | +30.5% | 0.04% | +66.7% |
| CMI | Sell | CUMMINS INCput | $3,626,000 | -71.2% | 23,500 | -72.2% | 0.04% | -67.6% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $3,670,000 | -7.2% | 211,400 | -12.0% | 0.04% | +2.9% |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $3,661,000 | +206.9% | 49,500 | +243.8% | 0.04% | +250.0% |
| PRE | Buy | PARTNERRE LTDcall | $3,680,000 | +159.5% | 33,700 | +146.0% | 0.04% | +191.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPput | $3,689,000 | -16.0% | 157,600 | -22.9% | 0.04% | -7.9% |
| SLB | Sell | SCHLUMBERGER LTDput | $3,668,000 | -51.6% | 31,100 | -60.0% | 0.04% | -46.2% |
| TDC | Sell | TERADATA CORP DELput | $3,706,000 | -84.0% | 92,200 | -80.4% | 0.04% | -82.3% |
| MRK | New | MERCK & CO INC NEW | $3,702,000 | – | 63,987 | +100.0% | 0.04% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPcall | $3,603,000 | +30.9% | 153,900 | +20.1% | 0.03% | +41.7% |
| TGT | Sell | TARGET CORPput | $3,604,000 | -39.5% | 62,200 | -36.9% | 0.03% | -33.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $3,570,000 | +50.8% | 74,707 | +50.7% | 0.03% | +70.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $3,524,000 | +18.9% | 39,700 | +13.4% | 0.03% | +36.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $3,599,000 | +45.3% | 115,800 | +19.8% | 0.03% | +61.9% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $3,519,000 | -39.5% | 42,600 | -43.5% | 0.03% | -32.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $3,531,000 | -57.9% | 27,900 | -58.4% | 0.03% | -52.8% |
| CPB | Buy | CAMPBELL SOUP CO | $3,530,000 | +430.0% | 77,300 | +420.6% | 0.03% | +466.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $3,572,000 | +20.6% | 109,300 | +14.9% | 0.03% | +36.0% |
| SVXY | Sell | PROSHARES TR IIcall | $3,610,000 | +37.4% | 40,900 | -3.5% | 0.03% | +47.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $3,524,000 | +283.0% | 221,500 | +238.7% | 0.03% | +325.0% |
| IVZ | Buy | INVESCO LTDcall | $3,545,000 | +29.1% | 93,900 | +26.5% | 0.03% | +41.7% |
| V107SC | Buy | WELLPOINT INCcall | $3,551,000 | +87.8% | 33,000 | +73.7% | 0.03% | +112.5% |
| JBL | Buy | JABIL CIRCUIT INCcall | $3,534,000 | +163.9% | 169,100 | +127.3% | 0.03% | +209.1% |
| CIEN | Sell | CIENA CORPput | $3,528,000 | -27.8% | 162,900 | -24.2% | 0.03% | -19.0% |
| BLK | Sell | BLACKROCK INCput | $3,611,000 | -38.9% | 11,300 | -39.9% | 0.03% | -33.3% |
| ORCL | Sell | ORACLE CORPcall | $3,526,000 | -32.5% | 87,000 | -31.9% | 0.03% | -24.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $3,453,000 | -61.2% | 22,100 | -62.2% | 0.03% | -56.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORPput | $3,446,000 | -1.3% | 50,900 | -9.9% | 0.03% | +10.0% |
| WUBA | Buy | 58 COM INCput | $3,411,000 | +1389.5% | 63,100 | +1047.3% | 0.03% | +1550.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $3,443,000 | -44.2% | 42,900 | -51.7% | 0.03% | -37.7% |
| SBUX | Buy | STARBUCKS CORPcall | $3,436,000 | +18.5% | 44,400 | +12.4% | 0.03% | +32.0% |
| TGT | Sell | TARGET CORPcall | $3,494,000 | -27.0% | 60,300 | -23.8% | 0.03% | -19.5% |
| RENT | Buy | RENTRAK CORPcall | $3,446,000 | +332.9% | 65,700 | +397.7% | 0.03% | +371.4% |
| TSO | Buy | TESORO CORP | $3,431,000 | +46.3% | 58,481 | +26.2% | 0.03% | +65.0% |
| EOG | Buy | EOG RES INCput | $3,412,000 | -35.1% | 29,200 | +9.0% | 0.03% | -26.7% |
| RGLD | Buy | ROYAL GOLD INCput | $3,403,000 | +36.9% | 44,700 | +12.6% | 0.03% | +57.1% |
| GEL | Buy | GENESIS ENERGY L Pcall | $3,474,000 | +691.3% | 62,000 | +665.4% | 0.03% | +725.0% |
| CF | Sell | CF INDS HLDGS INCput | $3,488,000 | -58.7% | 14,500 | -55.2% | 0.03% | -54.2% |
| CIE | Sell | COBALT INTL ENERGY INC | $3,466,000 | -54.7% | 188,884 | -54.7% | 0.03% | -49.2% |
| RIO | Sell | RIO TINTO PLCcall | $3,414,000 | -64.6% | 62,900 | -63.6% | 0.03% | -60.2% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCput | $3,403,000 | +6.8% | 196,000 | +1.3% | 0.03% | +22.2% |
| ATHN | Sell | ATHENAHEALTH INCcall | $3,491,000 | -71.5% | 27,900 | -63.5% | 0.03% | -68.6% |
| TAL | Buy | TAL INTL GROUP INCcall | $3,358,000 | +6.0% | 75,700 | +2.4% | 0.03% | +18.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCcall | $3,368,000 | +48.5% | 49,000 | +19.5% | 0.03% | +68.4% |
| IBN | Buy | ICICI BK LTDcall | $3,348,000 | +154.0% | 67,100 | +122.9% | 0.03% | +190.9% |
| SWC | Sell | STILLWATER MNG COcall | $3,382,000 | -25.7% | 192,700 | -37.3% | 0.03% | -17.9% |
| ADI | Buy | ANALOG DEVICES INCcall | $3,342,000 | +2.4% | 61,800 | +0.7% | 0.03% | +14.3% |
| INTC | Buy | INTEL CORPcall | $3,368,000 | +71.9% | 109,000 | +43.6% | 0.03% | +88.2% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LPcall | $3,298,000 | +32.1% | 50,900 | +26.6% | 0.03% | +52.4% |
| TSN | Buy | TYSON FOODS INCcl a | $3,331,000 | +199.6% | 88,724 | +238.4% | 0.03% | +220.0% |
| AGN | Buy | ALLERGAN INCput | $3,367,000 | +156.0% | 19,900 | +87.7% | 0.03% | +190.9% |
| B108PS | Sell | ACTAVIS PLCput | $3,323,000 | -40.0% | 14,900 | -44.6% | 0.03% | -31.9% |
| COP | Sell | CONOCOPHILLIPSput | $3,326,000 | -11.8% | 38,800 | -27.6% | 0.03% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,360,000 | -20.3% | 63,920 | -24.6% | 0.03% | -11.1% |
| BTU | Sell | PEABODY ENERGY CORP | $3,380,000 | -42.8% | 206,749 | -42.8% | 0.03% | -37.3% |
| GMLP | Buy | GOLAR LNG PARTNERS LPcall | $3,324,000 | +177.2% | 90,200 | +124.9% | 0.03% | +220.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $3,336,000 | +132.8% | 93,000 | +88.3% | 0.03% | +166.7% |
| GCI | Buy | GANNETT INCcall | $3,335,000 | +18.5% | 106,500 | +4.4% | 0.03% | +33.3% |
| SYMC | Buy | SYMANTEC CORPcall | $3,325,000 | +54.1% | 145,200 | +34.4% | 0.03% | +77.8% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $3,345,000 | +292.6% | 68,164 | +335.3% | 0.03% | +357.1% |
| EQT | Buy | EQT CORP | $3,273,000 | +440.1% | 30,614 | +389.7% | 0.03% | +520.0% |
| DWRE | New | DEMANDWARE INCcall | $3,274,000 | – | 47,200 | +100.0% | 0.03% | – |
| AGCO | Buy | AGCO CORPcall | $3,205,000 | +56.2% | 57,000 | +53.2% | 0.03% | +72.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,280,000 | +169.7% | 58,487 | +154.3% | 0.03% | +210.0% |
| SPLK | Buy | SPLUNK INC | $3,280,000 | +83.5% | 59,285 | +137.1% | 0.03% | +106.7% |
| PEP | Buy | PEPSICO INCcall | $3,216,000 | +104.8% | 36,000 | +91.5% | 0.03% | +138.5% |
| TRIP | Buy | TRIPADVISOR INC | $3,292,000 | +189.5% | 30,299 | +141.4% | 0.03% | +210.0% |
| EVR | Buy | EVERCORE PARTNERS INCcall | $3,222,000 | +141.0% | 55,900 | +131.0% | 0.03% | +181.8% |
| YRCW | Buy | YRC WORLDWIDE INCput | $3,227,000 | +314.2% | 114,800 | +231.8% | 0.03% | +342.9% |
| APU | Buy | AMERIGAS PARTNERS L Pput | $3,250,000 | +60.6% | 71,600 | +49.5% | 0.03% | +82.4% |
| YELP | Buy | YELP INCput | $3,228,000 | +1514.0% | 42,100 | +1519.2% | 0.03% | +1450.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,201,000 | +963.5% | 27,793 | +932.4% | 0.03% | +933.3% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTDput | $3,218,000 | +2627.1% | 136,200 | +2624.0% | 0.03% | +3000.0% |
| MELI | Sell | MERCADOLIBRE INCput | $3,225,000 | -16.3% | 33,800 | -16.5% | 0.03% | -6.1% |
| GM | Sell | GENERAL MTRS COcall | $3,256,000 | -36.4% | 89,700 | -39.7% | 0.03% | -29.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,206,000 | -47.3% | 20,518 | -48.7% | 0.03% | -40.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,249,000 | +80.1% | 107,730 | +53.0% | 0.03% | +106.7% |
| NTAP | Sell | NETAPP INCcall | $3,261,000 | -47.6% | 89,300 | -47.1% | 0.03% | -41.5% |
| DEO | Sell | DIAGEO P L Ccall | $3,220,000 | -6.0% | 25,300 | -8.0% | 0.03% | +6.9% |
| TIF | Buy | TIFFANY & CO NEWcall | $3,098,000 | +39.9% | 30,900 | +20.2% | 0.03% | +57.9% |
| ATHN | Sell | ATHENAHEALTH INCput | $3,103,000 | -36.7% | 24,800 | -19.0% | 0.03% | -28.6% |
| RCAPQ | New | RCS CAP CORP | $3,185,000 | – | 150,000 | +100.0% | 0.03% | – |
| P | Sell | PANDORA MEDIA INCcall | $3,162,000 | -69.0% | 107,200 | -68.2% | 0.03% | -65.5% |
| XOM | Sell | EXXON MOBIL CORPcall | $3,161,000 | -80.6% | 31,400 | -81.2% | 0.03% | -78.6% |
| MW | Buy | MENS WEARHOUSE INCcall | $3,153,000 | +1508.7% | 56,500 | +1312.5% | 0.03% | +1400.0% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPput | $3,106,000 | -5.4% | 90,300 | -11.6% | 0.03% | +7.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $3,101,000 | +159.1% | 96,600 | +157.6% | 0.03% | +200.0% |
| USO | Buy | UNITED STATES OIL FUND LPput | $3,110,000 | +1206.7% | 80,000 | +1130.8% | 0.03% | +1400.0% |
| NVDA | Sell | NVIDIA CORP | $3,157,000 | -24.5% | 170,296 | -27.0% | 0.03% | -16.7% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $3,142,000 | +18.0% | 113,100 | +11.0% | 0.03% | +30.4% |
| NUE | Sell | NUCOR CORPput | $3,127,000 | -29.4% | 63,500 | -27.6% | 0.03% | -21.1% |
| KCG | Sell | KCG HLDGS INCcall | $3,089,000 | -15.6% | 260,000 | -15.3% | 0.03% | -3.2% |
| AA | Buy | ALCOA INCput | $3,140,000 | +321.5% | 210,900 | +264.2% | 0.03% | +400.0% |
| SAM | Buy | BOSTON BEER INCcall | $3,107,000 | +12845.8% | 13,900 | +13800.0% | 0.03% | – |
| CMI | Buy | CUMMINS INC | $3,114,000 | +88.0% | 20,180 | +81.5% | 0.03% | +114.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,091,000 | -50.2% | 71,463 | -55.6% | 0.03% | -43.4% |
| DISH | Buy | DISH NETWORK CORPcall | $3,169,000 | +58.2% | 48,700 | +51.2% | 0.03% | +76.5% |
| RAD | Sell | RITE AID CORPcall | $3,188,000 | -9.2% | 444,700 | -20.6% | 0.03% | 0.0% |
| ABEV | Buy | AMBEV SAput | $3,057,000 | +229.4% | 434,300 | +246.9% | 0.03% | +262.5% |
| AON | Sell | AON PLC | $3,056,000 | -45.1% | 33,925 | -48.6% | 0.03% | -39.6% |
| AMGN | Sell | AMGEN INCcall | $3,018,000 | -89.3% | 25,500 | -88.9% | 0.03% | -88.1% |
| HOG | Buy | HARLEY DAVIDSON INCput | $3,045,000 | +500.6% | 43,600 | +473.7% | 0.03% | +625.0% |
| FNV | Buy | FRANCO NEVADA CORPcall | $3,028,000 | +88.1% | 52,800 | +50.4% | 0.03% | +107.1% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $2,987,000 | +27.1% | 33,200 | +15.7% | 0.03% | +45.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $3,019,000 | +213.2% | 47,739 | +194.2% | 0.03% | +262.5% |
| NWL | New | NEWELL RUBBERMAID INCcall | $3,084,000 | – | 99,500 | +100.0% | 0.03% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $3,083,000 | +10.9% | 110,000 | +5.4% | 0.03% | +20.8% |
| TK | New | TEEKAY CORPORATION | $2,989,000 | – | 48,022 | +100.0% | 0.03% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $2,987,000 | +4717.7% | 18,900 | +3680.0% | 0.03% | +2800.0% |
| IT | Buy | GARTNER INCcall | $2,997,000 | +86.8% | 42,500 | +84.0% | 0.03% | +107.1% |
| DFODQ | Buy | DEAN FOODS CO NEW | $2,995,000 | +786.1% | 170,223 | +677.3% | 0.03% | +866.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,085,000 | +454.9% | 66,253 | +550.2% | 0.03% | +480.0% |
| UL | Sell | UNILEVER PLCcall | $3,022,000 | -24.2% | 66,700 | -28.4% | 0.03% | -14.7% |
| LNKD | Buy | LINKEDIN CORP | $3,076,000 | +166.1% | 17,941 | +187.1% | 0.03% | +190.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $3,025,000 | +107.5% | 36,000 | +72.2% | 0.03% | +141.7% |
| LLY | Buy | LILLY ELI & COput | $2,984,000 | +42.0% | 48,000 | +34.5% | 0.03% | +61.1% |
| ASH | Buy | ASHLAND INC NEWput | $3,001,000 | +88.5% | 27,600 | +72.5% | 0.03% | +107.1% |
| ADT | Sell | THE ADT CORPORATIONcall | $2,949,000 | -0.5% | 84,400 | -14.7% | 0.03% | +12.0% |
| SCI | Buy | SERVICE CORP INTL | $2,948,000 | +344.0% | 142,300 | +325.9% | 0.03% | +366.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,972,000 | +129.7% | 87,765 | +147.3% | 0.03% | +154.5% |
| AGN | Sell | ALLERGAN INC | $2,954,000 | -47.4% | 17,459 | -61.4% | 0.03% | -41.7% |
| SCG | Buy | SCANA CORP NEWcall | $2,960,000 | +7.6% | 55,000 | +2.6% | 0.03% | +16.7% |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $2,977,000 | – | 29,900 | +100.0% | 0.03% | – |
| SDRL | Sell | SEADRILL LIMITEDcall | $2,884,000 | -45.8% | 72,200 | -52.3% | 0.03% | -39.1% |
| LXK | Sell | LEXMARK INTL NEWput | $2,909,000 | -27.3% | 60,400 | -30.1% | 0.03% | -17.6% |
| LFC | Buy | CHINA LIFE INS CO LTDput | $2,953,000 | +22.8% | 75,300 | +32.6% | 0.03% | +33.3% |
| ADBE | Buy | ADOBE SYS INC | $2,967,000 | +186.4% | 41,003 | +160.2% | 0.03% | +211.1% |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,893,000 | – | 43,453 | +100.0% | 0.03% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $2,968,000 | +42300.0% | 31,900 | +31800.0% | 0.03% | – |
| ILMN | Sell | ILLUMINA INC | $2,887,000 | -39.1% | 16,172 | -49.3% | 0.03% | -31.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $2,813,000 | +270.1% | 131,500 | +246.1% | 0.03% | +285.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,808,000 | +498.7% | 132,066 | +548.0% | 0.03% | +575.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $2,789,000 | +181.7% | 134,400 | +169.9% | 0.03% | +237.5% |
| COF | Sell | CAPITAL ONE FINL CORPput | $2,800,000 | -48.8% | 33,900 | -52.2% | 0.03% | -42.6% |
| PRGO | Sell | PERRIGO CO PLCput | $2,871,000 | -73.5% | 19,700 | -71.9% | 0.03% | -71.0% |
| M | Sell | MACYS INCcall | $2,855,000 | -50.4% | 49,200 | -49.3% | 0.03% | -44.9% |
| GRMN | Sell | GARMIN LTDcall | $2,856,000 | -54.0% | 46,900 | -58.2% | 0.03% | -49.1% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS INcall | $2,804,000 | -22.3% | 47,100 | -24.5% | 0.03% | -12.9% |
| BLK | Sell | BLACKROCK INCcall | $2,812,000 | -52.9% | 8,800 | -53.7% | 0.03% | -47.1% |
| CIE | Buy | COBALT INTL ENERGY INCcall | $2,815,000 | +65.9% | 153,400 | +65.7% | 0.03% | +80.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $2,818,000 | -27.7% | 139,700 | -26.4% | 0.03% | -18.2% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $2,871,000 | +184.3% | 26,700 | +169.7% | 0.03% | +200.0% |
| WAT | New | WATERS CORPcall | $2,872,000 | – | 27,500 | +100.0% | 0.03% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $2,863,000 | -60.0% | 49,900 | -52.0% | 0.03% | -55.7% |
| V107SC | New | WELLPOINT INCput | $2,852,000 | – | 26,500 | +100.0% | 0.03% | – |
| PPG | Buy | PPG INDS INCcall | $2,858,000 | +9.4% | 13,600 | +0.7% | 0.03% | +22.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,794,000 | -43.0% | 51,185 | -47.8% | 0.03% | -35.7% |
| UIS | Sell | UNISYS CORPput | $2,870,000 | -46.4% | 116,000 | -34.0% | 0.03% | -41.3% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $2,878,000 | -15.5% | 35,600 | -16.6% | 0.03% | -6.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $2,807,000 | -79.8% | 49,400 | -80.1% | 0.03% | -77.3% |
| CIM | Sell | CHIMERA INVT CORPput | $2,792,000 | -5.7% | 875,300 | -9.5% | 0.03% | +8.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $2,875,000 | -45.8% | 32,400 | -44.1% | 0.03% | -40.0% |
| MDT | Sell | MEDTRONIC INCcall | $2,742,000 | -69.5% | 43,000 | -70.6% | 0.03% | -66.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $2,752,000 | +39.1% | 62,400 | +36.8% | 0.03% | +52.9% |
| MPC | Buy | MARATHON PETE CORPcall | $2,678,000 | +134.9% | 34,300 | +161.8% | 0.03% | +160.0% |
| CNX | Sell | CONSOL ENERGY INCput | $2,773,000 | -49.2% | 60,200 | -55.9% | 0.03% | -44.7% |
| MTW | Buy | MANITOWOC INCput | $2,760,000 | +49.5% | 84,000 | +43.1% | 0.03% | +62.5% |
| BPI | Buy | BRIDGEPOINT ED INCput | $2,762,000 | -0.8% | 208,000 | +11.3% | 0.03% | +8.3% |
| AN | Buy | AUTONATION INCput | $2,757,000 | +78.0% | 46,200 | +58.8% | 0.03% | +100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $2,747,000 | -6.0% | 84,043 | -10.4% | 0.03% | +4.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,772,000 | -8.1% | 60,502 | +0.6% | 0.03% | 0.0% |
| HLF | Sell | HERBALIFE LTDput | $2,730,000 | -35.5% | 42,300 | -42.8% | 0.03% | -27.8% |
| JDSU | Buy | JDS UNIPHASE CORP | $2,720,000 | +167.5% | 218,152 | +200.2% | 0.03% | +188.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,672,000 | -69.1% | 30,143 | -67.5% | 0.03% | -64.9% |
| PETM | Buy | PETSMART INCput | $2,679,000 | +97.3% | 44,800 | +127.4% | 0.03% | +116.7% |
| PG | Sell | PROCTER & GAMBLE COcall | $2,751,000 | -39.3% | 35,000 | -37.7% | 0.03% | -33.3% |
| FIVE | Buy | FIVE BELOW INC | $2,715,000 | +400.9% | 68,022 | +433.0% | 0.03% | +420.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $2,698,000 | +51.8% | 45,200 | +23.8% | 0.03% | +73.3% |
| DHI | Buy | D R HORTON INCcall | $2,768,000 | +218.9% | 112,600 | +180.8% | 0.03% | +271.4% |
| BPOP | Sell | POPULAR INCcall | $2,673,000 | -23.1% | 78,200 | -30.3% | 0.03% | -13.3% |
| BID | New | SOTHEBYS | $2,676,000 | – | 63,741 | +100.0% | 0.03% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,743,000 | +28.4% | 23,246 | +30.8% | 0.03% | +44.4% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $2,674,000 | -42.9% | 76,700 | -35.9% | 0.03% | -35.0% |
| LNCOQ | Sell | LINNCO LLCput | $2,772,000 | -23.0% | 88,600 | -33.4% | 0.03% | -16.1% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $2,715,000 | +303.4% | 54,700 | +296.4% | 0.03% | +333.3% |
| HES | Sell | HESS CORPcall | $2,739,000 | -84.4% | 27,700 | -86.9% | 0.03% | -82.7% |
| JOY | Sell | JOY GLOBAL INCcall | $2,685,000 | -79.5% | 43,600 | -80.7% | 0.03% | -76.8% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $2,722,000 | +2993.2% | 70,000 | +2816.7% | 0.03% | +2500.0% |
| TECK | Sell | TECK RESOURCES LTDput | $2,762,000 | -59.3% | 121,000 | -61.3% | 0.03% | -55.2% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $2,715,000 | +759.2% | 60,200 | +616.7% | 0.03% | +766.7% |
| DIS | Sell | DISNEY WALT COput | $2,675,000 | -37.0% | 31,200 | -41.1% | 0.03% | -27.8% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $2,743,000 | +84.0% | 66,800 | +100.0% | 0.03% | +100.0% |
| EBAY | Sell | EBAY INCcall | $2,763,000 | -73.4% | 55,200 | -70.6% | 0.03% | -70.8% |
| GES | Buy | GUESS INCcall | $2,608,000 | +42.7% | 96,600 | +45.9% | 0.02% | +56.2% |
| HSBC | Sell | HSBC HLDGS PLCcall | $2,601,000 | -74.3% | 51,200 | -74.3% | 0.02% | -71.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,603,000 | +11.5% | 45,828 | +10.3% | 0.02% | +25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $2,661,000 | -63.7% | 18,100 | -65.8% | 0.02% | -60.3% |
| UHAL | Buy | AMERCOcall | $2,588,000 | +74.2% | 8,900 | +39.1% | 0.02% | +92.3% |
| APH | Sell | AMPHENOL CORP NEWcall | $2,620,000 | -38.8% | 27,200 | -41.8% | 0.02% | -32.4% |
| BPT | Buy | BP PRUDHOE BAY RTY TRput | $2,632,000 | +743.6% | 26,600 | +618.9% | 0.02% | +733.3% |
| TRP | New | TRANSCANADA CORPcall | $2,572,000 | – | 53,900 | +100.0% | 0.02% | – |
| SAM | Buy | BOSTON BEER INCput | $2,638,000 | +96.0% | 11,800 | +114.5% | 0.02% | +108.3% |
| TSO | Buy | TESORO CORPcall | $2,669,000 | +40.3% | 45,500 | +21.0% | 0.02% | +56.2% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPput | $2,575,000 | +6.9% | 116,400 | -3.5% | 0.02% | +19.0% |
| MITT | Sell | AG MTG INVT TR INCput | $2,658,000 | -32.7% | 140,400 | -37.8% | 0.02% | -26.5% |
| CREE | Sell | CREE INCcall | $2,612,000 | -66.2% | 52,300 | -61.7% | 0.02% | -62.1% |
| DHI | Buy | D R HORTON INC | $2,584,000 | +102.2% | 105,121 | +78.1% | 0.02% | +127.3% |
| PNRA | Buy | PANERA BREAD COcl a | $2,589,000 | +0.2% | 17,280 | +18.0% | 0.02% | +13.6% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $2,651,000 | -23.9% | 172,700 | -36.2% | 0.02% | -16.7% |
| EMC | Buy | E M C CORP MASSput | $2,584,000 | +120.3% | 98,100 | +129.2% | 0.02% | +150.0% |
| NRG | Buy | NRG ENERGY INCcall | $2,604,000 | +428.2% | 70,000 | +351.6% | 0.02% | +525.0% |
| MOS | Sell | MOSAIC CO NEWput | $2,566,000 | -77.9% | 51,900 | -77.6% | 0.02% | -74.7% |
| MET | Buy | METLIFE INCput | $2,667,000 | +3275.9% | 48,000 | +3100.0% | 0.02% | +2400.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $2,607,000 | -60.2% | 64,400 | -48.4% | 0.02% | -55.4% |
| ASML | Buy | ASML HOLDING N V | $2,653,000 | +101.0% | 28,439 | +101.1% | 0.02% | +127.3% |
| KKR | Sell | KKR & CO L P DELput | $2,625,000 | +2.4% | 107,900 | -3.8% | 0.02% | +13.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,590,000 | +102.0% | 238,721 | +61.7% | 0.02% | +127.3% |
| XON | Buy | INTREXON CORPcall | $2,581,000 | +232.6% | 102,700 | +248.1% | 0.02% | +257.1% |
| TUMI | Sell | TUMI HLDGS INCput | $2,480,000 | -14.5% | 123,200 | -3.9% | 0.02% | -4.0% |
| TS | Buy | TENARIS S Acall | $2,485,000 | +37.3% | 52,700 | +28.9% | 0.02% | +50.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $2,513,000 | -0.6% | 62,900 | +18.9% | 0.02% | +9.1% |
| HUN | Sell | HUNTSMAN CORPput | $2,529,000 | -69.7% | 90,000 | -73.7% | 0.02% | -66.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,514,000 | +70.2% | 25,118 | +51.5% | 0.02% | +84.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $2,502,000 | +60.4% | 74,000 | +57.1% | 0.02% | +84.6% |
| NTI | Sell | NORTHERN TIER ENERGY LPcall | $2,508,000 | -66.0% | 93,800 | -67.3% | 0.02% | -61.9% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcall | $2,522,000 | +12.7% | 31,200 | +11.0% | 0.02% | +26.3% |
| DFS | Buy | DISCOVER FINL SVCScall | $2,485,000 | +63.0% | 40,100 | +53.1% | 0.02% | +84.6% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $2,523,000 | +258.4% | 74,500 | +286.0% | 0.02% | +300.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $2,473,000 | +6.1% | 54,500 | -8.4% | 0.02% | +20.0% |
| BPL | Buy | BUCKEYE PARTNERS L Pcall | $2,508,000 | +173.8% | 30,200 | +147.5% | 0.02% | +200.0% |
| MPC | Sell | MARATHON PETE CORP | $2,551,000 | -80.7% | 32,673 | -78.5% | 0.02% | -78.8% |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $2,508,000 | +19.9% | 27,500 | +10.0% | 0.02% | +33.3% |
| FNV | Sell | FRANCO NEVADA CORPput | $2,483,000 | -18.7% | 43,300 | -35.0% | 0.02% | -7.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $2,470,000 | -58.5% | 33,400 | -53.5% | 0.02% | -52.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,536,000 | -40.1% | 50,087 | -37.2% | 0.02% | -33.3% |
| KEY | Sell | KEYCORP NEW | $2,519,000 | -17.2% | 175,768 | -17.8% | 0.02% | -7.7% |
| BCEI | Buy | BONANZA CREEK ENERGY INCcall | $2,499,000 | +59.5% | 43,700 | +23.8% | 0.02% | +84.6% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcall | $2,522,000 | -19.6% | 58,900 | +2.1% | 0.02% | -11.1% |
| ECA | Sell | ENCANA CORPput | $2,466,000 | -30.3% | 104,000 | -37.2% | 0.02% | -20.0% |
| TSN | Sell | TYSON FOODS INCput | $2,500,000 | -19.1% | 66,600 | -5.1% | 0.02% | -7.7% |
| DISH | Buy | DISH NETWORK CORPput | $2,473,000 | +297.6% | 38,000 | +280.0% | 0.02% | +380.0% |
| COST | Buy | COSTCO WHSL CORP NEWput | $2,487,000 | +328.1% | 21,600 | +315.4% | 0.02% | +380.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $2,556,000 | -68.3% | 58,500 | -65.5% | 0.02% | -65.2% |
| GES | Buy | GUESS INCput | $2,379,000 | +32.6% | 88,100 | +35.5% | 0.02% | +53.3% |
| AUY | Buy | YAMANA GOLD INC | $2,438,000 | +6.8% | 296,587 | +14.1% | 0.02% | +15.0% |
| EGN | Buy | ENERGEN CORP | $2,373,000 | +37.2% | 26,697 | +24.7% | 0.02% | +53.3% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $2,382,000 | – | 27,200 | +100.0% | 0.02% | – |
| IRM | Buy | IRON MTN INCcall | $2,372,000 | +249.9% | 66,900 | +172.0% | 0.02% | +283.3% |
| BCE | Buy | BCE INCcall | $2,436,000 | +111.5% | 53,700 | +101.1% | 0.02% | +130.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $2,425,000 | -17.7% | 18,400 | -28.1% | 0.02% | -8.0% |
| IBB | New | ISHARESnasdq biotec etf | $2,431,000 | – | 9,459 | +100.0% | 0.02% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $2,456,000 | +80.5% | 88,600 | +107.0% | 0.02% | +91.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $2,371,000 | -87.3% | 29,000 | -87.3% | 0.02% | -85.6% |
| KSS | Sell | KOHLS CORPput | $2,455,000 | -46.2% | 46,600 | -42.0% | 0.02% | -41.0% |
| KBR | Buy | KBR INCput | $2,445,000 | +15181.2% | 102,500 | +16983.3% | 0.02% | – |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $2,448,000 | +263.2% | 59,600 | +294.7% | 0.02% | +283.3% |
| ITC | Buy | ITC HLDGS CORPcall | $2,404,000 | +21754.5% | 65,900 | +21866.7% | 0.02% | – |
| JDSU | Sell | JDS UNIPHASE CORPcall | $2,444,000 | -26.6% | 196,000 | -17.6% | 0.02% | -20.7% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pcall | $2,441,000 | -2.4% | 34,100 | -11.0% | 0.02% | +9.5% |
| TXN | Sell | TEXAS INSTRS INCcall | $2,418,000 | -9.7% | 50,600 | -10.9% | 0.02% | 0.0% |
| COP | New | CONOCOPHILLIPS | $2,392,000 | – | 27,900 | +100.0% | 0.02% | – |
| BEAV | Buy | B/E AEROSPACE INCcall | $2,442,000 | +80.4% | 26,400 | +69.2% | 0.02% | +91.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,440,000 | +239.8% | 346,530 | +257.8% | 0.02% | +283.3% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORPcall | $2,378,000 | +1236.0% | 118,800 | +1150.5% | 0.02% | +1050.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,429,000 | -54.7% | 20,300 | -59.2% | 0.02% | -50.0% |
| TWX | Buy | TIME WARNER INC | $2,380,000 | +798.1% | 33,882 | +735.6% | 0.02% | +1050.0% |
| JCI | Buy | JOHNSON CTLS INCcall | $2,422,000 | +290.6% | 48,500 | +270.2% | 0.02% | +360.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $2,430,000 | +456.1% | 19,200 | +448.6% | 0.02% | +475.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,410,000 | -65.3% | 11,613 | -62.9% | 0.02% | -61.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $2,454,000 | +4.0% | 28,200 | -6.6% | 0.02% | +15.0% |
| DSW | New | DSW INCcl a | $2,446,000 | – | 87,533 | +100.0% | 0.02% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INCcall | $2,425,000 | +259.3% | 134,600 | +188.8% | 0.02% | +283.3% |
| TOL | Buy | TOLL BROTHERS INC | $2,290,000 | +109.1% | 62,053 | +103.4% | 0.02% | +144.4% |
| NWPX | Buy | NORTHWEST PIPE COput | $2,343,000 | +20.9% | 58,100 | +8.4% | 0.02% | +29.4% |
| XRX | Sell | XEROX CORP | $2,283,000 | -20.9% | 183,563 | -28.1% | 0.02% | -12.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $2,276,000 | +299.3% | 41,495 | +239.0% | 0.02% | +340.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $2,253,000 | -71.7% | 91,800 | -70.3% | 0.02% | -67.6% |
| BTU | Sell | PEABODY ENERGY CORPput | $2,341,000 | -68.4% | 143,200 | -68.4% | 0.02% | -65.1% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $2,330,000 | – | 100,000 | +100.0% | 0.02% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INCput | $2,289,000 | +11.9% | 127,000 | -10.1% | 0.02% | +22.2% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCcall | $2,349,000 | +908.2% | 17,000 | +900.0% | 0.02% | +1000.0% |
| LAD | Buy | LITHIA MTRS INCcall | $2,314,000 | +893.1% | 24,600 | +602.9% | 0.02% | +1000.0% |
| DMND | Sell | DIAMOND FOODS INCcall | $2,335,000 | -42.7% | 82,800 | -29.0% | 0.02% | -37.1% |
| PGHEF | Sell | PENGROWTH ENERGY CORPput | $2,331,000 | -39.9% | 324,600 | -49.1% | 0.02% | -33.3% |
| FLS | New | FLOWSERVE CORP | $2,327,000 | – | 31,293 | +100.0% | 0.02% | – |
| RFP | Buy | RESOLUTE FST PRODS INCcall | $2,341,000 | -10.1% | 139,500 | +7.6% | 0.02% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $2,355,000 | +115.7% | 65,648 | +74.3% | 0.02% | +144.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Scall | $2,285,000 | 0.0% | 24,400 | -0.4% | 0.02% | +10.0% |
| ERF | Sell | ENERPLUS CORPcall | $2,334,000 | -39.5% | 92,700 | -51.9% | 0.02% | -33.3% |
| STT | Buy | STATE STR CORPput | $2,314,000 | +13.6% | 34,400 | +17.4% | 0.02% | +29.4% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scall | $2,349,000 | -66.4% | 20,500 | -64.3% | 0.02% | -63.3% |
| GOLD | Sell | RANDGOLD RES LTDcall | $2,293,000 | -63.2% | 27,100 | -67.4% | 0.02% | -58.5% |
| YELP | Buy | YELP INCcall | $2,316,000 | +140.7% | 30,200 | +141.6% | 0.02% | +175.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $2,291,000 | +57.2% | 50,500 | +35.8% | 0.02% | +83.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $2,293,000 | -70.0% | 156,700 | -73.0% | 0.02% | -66.2% |
| GOOGL | Buy | GOOGLE INCput | $2,280,000 | +70.5% | 3,900 | +225.0% | 0.02% | +100.0% |
| PCYC | Buy | PHARMACYCLICS INCput | $2,270,000 | +96.9% | 25,300 | +120.0% | 0.02% | +120.0% |
| PFE | Sell | PFIZER INC | $2,317,000 | -49.4% | 78,055 | -45.3% | 0.02% | -43.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUPcall | $2,300,000 | -47.3% | 11,200 | -48.6% | 0.02% | -40.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $2,275,000 | -58.7% | 51,800 | -63.2% | 0.02% | -53.2% |
| CCJ | Sell | CAMECO CORP | $2,260,000 | -64.0% | 115,250 | -57.9% | 0.02% | -59.3% |
| BAC | Buy | BANK OF AMERICA CORPORATIONput | $2,284,000 | -4.5% | 148,600 | +6.9% | 0.02% | +10.0% |
| SSW | Buy | SEASPAN CORPput | $2,320,000 | +195.2% | 99,100 | +178.4% | 0.02% | +214.3% |
| KMI | Sell | KINDER MORGAN INC DELcall | $2,295,000 | -53.3% | 63,300 | -58.2% | 0.02% | -47.6% |
| SWY | Sell | SAFEWAY INCput | $2,328,000 | -79.1% | 67,800 | -77.5% | 0.02% | -76.8% |
| HNP | Buy | HUANENG PWR INTL INCcall | $2,253,000 | +947.9% | 49,800 | +789.3% | 0.02% | +1000.0% |
| GE | Sell | GENERAL ELECTRIC COput | $2,252,000 | -22.3% | 85,700 | -23.5% | 0.02% | -12.0% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $2,308,000 | -47.6% | 78,300 | -45.0% | 0.02% | -42.1% |
| ANN | Sell | ANN INCcall | $2,160,000 | -17.0% | 52,500 | -16.3% | 0.02% | -4.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $2,176,000 | +136.8% | 21,270 | +110.6% | 0.02% | +162.5% |
| APOL | Sell | APOLLO ED GROUP INCcall | $2,169,000 | -39.9% | 69,400 | -34.2% | 0.02% | -32.3% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $2,149,000 | -60.3% | 28,300 | -51.0% | 0.02% | -54.3% |
| CME | Buy | CME GROUP INCput | $2,171,000 | +159.7% | 30,600 | +170.8% | 0.02% | +200.0% |
| BOFI | Sell | BOFI HLDG INCcall | $2,233,000 | -64.6% | 30,400 | -58.7% | 0.02% | -61.1% |
| BGCP | Buy | BGC PARTNERS INCcall | $2,230,000 | +1049.5% | 299,700 | +909.1% | 0.02% | +950.0% |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $2,191,000 | – | 112,300 | +100.0% | 0.02% | – |
| GRMN | Sell | GARMIN LTDput | $2,162,000 | -63.5% | 35,500 | -66.9% | 0.02% | -58.8% |
| MYL | Sell | MYLAN INCcall | $2,227,000 | -52.3% | 43,200 | -54.8% | 0.02% | -47.5% |
| SCHN | Buy | SCHNITZER STL INDScall | $2,166,000 | +17.3% | 83,100 | +29.8% | 0.02% | +31.2% |
| NEBLQ | Sell | NOBLE CORP PLCcall | $2,225,000 | -59.9% | 66,300 | -60.8% | 0.02% | -55.3% |
| UVXY | Buy | PROSHARES TR IIput | $2,151,000 | -49.4% | 80,800 | +13.8% | 0.02% | -41.7% |
| VRA | Sell | VERA BRADLEY INCcall | $2,237,000 | -56.0% | 102,300 | -45.7% | 0.02% | -52.3% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORPput | $2,182,000 | +729.7% | 109,000 | +678.6% | 0.02% | +950.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $2,194,000 | -58.3% | 47,800 | -65.1% | 0.02% | -53.3% |
| FRAN | Buy | FRANCESCAS HLDGS CORPcall | $2,202,000 | +84.3% | 149,400 | +126.7% | 0.02% | +110.0% |
| KR | Sell | KROGER COcall | $2,160,000 | -17.7% | 43,700 | -27.3% | 0.02% | -4.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDput | $2,249,000 | -77.1% | 31,200 | -79.6% | 0.02% | -75.0% |
| AUY | Sell | YAMANA GOLD INCput | $2,160,000 | -9.1% | 262,800 | -3.0% | 0.02% | +5.0% |
| LOV | SPARK NETWORKS INC | $2,157,000 | +8.4% | 380,398 | 0.0% | 0.02% | +23.5% | |
| MIDD | Buy | MIDDLEBY CORP | $2,220,000 | +93.9% | 26,835 | +519.3% | 0.02% | +110.0% |
| BJRI | Buy | BJS RESTAURANTS INCput | $2,157,000 | +339.3% | 61,800 | +312.0% | 0.02% | +425.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,155,000 | +449.7% | 16,347 | +380.1% | 0.02% | +600.0% |
| WETF | Buy | WISDOMTREE INVTS INCcall | $2,204,000 | +1867.9% | 178,300 | +1997.6% | 0.02% | +2000.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $2,079,000 | +224.3% | 66,500 | +232.5% | 0.02% | +300.0% |
| ROP | New | ROPER INDS INC NEW | $2,099,000 | – | 14,378 | +100.0% | 0.02% | – |
| CCJ | Sell | CAMECO CORPput | $2,118,000 | -27.4% | 108,000 | -15.3% | 0.02% | -20.0% |
| F113PS | Sell | COVIDIEN PLCcall | $2,092,000 | -83.0% | 23,200 | -86.1% | 0.02% | -81.0% |
| C | Sell | CITIGROUP INCput | $2,110,000 | -60.9% | 44,800 | -60.5% | 0.02% | -56.5% |
| OASPQ | Sell | OASIS PETE INC NEWput | $2,124,000 | -40.4% | 38,000 | -55.5% | 0.02% | -35.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $2,069,000 | -30.1% | 35,100 | -44.5% | 0.02% | -20.0% |
| EEFT | New | EURONET WORLDWIDE INCcall | $2,045,000 | – | 42,400 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER HLDGS INCput | $2,140,000 | – | 20,600 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $2,146,000 | -87.6% | 24,100 | -87.9% | 0.02% | -86.5% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $2,108,000 | +51.2% | 113,968 | +64.0% | 0.02% | +66.7% |
| RIG | Sell | TRANSOCEAN LTD | $2,139,000 | -83.5% | 47,499 | -84.8% | 0.02% | -82.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,103,000 | +124.0% | 43,344 | +139.7% | 0.02% | +150.0% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTDcall | $2,072,000 | +1140.7% | 87,700 | +1135.2% | 0.02% | +1900.0% |
| CPE | Sell | CALLON PETE CO DELcall | $2,057,000 | -11.0% | 176,600 | -36.1% | 0.02% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,142,000 | +524.5% | 90,000 | +545.7% | 0.02% | +566.7% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $2,076,000 | +37.9% | 87,869 | +37.6% | 0.02% | +53.8% |
| CPA | New | COPA HOLDINGS SAcall | $2,053,000 | – | 14,400 | +100.0% | 0.02% | – |
| ENB | Sell | ENBRIDGE INCcall | $2,146,000 | -60.8% | 45,200 | -62.5% | 0.02% | -57.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $2,143,000 | +228.2% | 86,800 | +189.3% | 0.02% | +233.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $2,103,000 | +130.8% | 30,587 | +127.8% | 0.02% | +150.0% |
| AMGN | Sell | AMGEN INC | $2,144,000 | -39.4% | 18,111 | -36.9% | 0.02% | -33.3% |
| JBLU | New | JETBLUE AIRWAYS CORPput | $2,069,000 | – | 190,700 | +100.0% | 0.02% | – |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $2,049,000 | +64.3% | 45,900 | +38.3% | 0.02% | +81.8% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $2,102,000 | -78.0% | 20,400 | -79.3% | 0.02% | -75.6% |
| RENN | Buy | RENREN INCcall | $2,090,000 | +6.4% | 625,700 | +4.2% | 0.02% | +17.6% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $2,068,000 | +222.6% | 17,500 | +212.5% | 0.02% | +300.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,064,000 | +86.6% | 42,781 | +60.9% | 0.02% | +122.2% |
| SAN | Sell | BANCO SANTANDER SAcall | $2,044,000 | -14.2% | 196,200 | -21.1% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INCput | $2,096,000 | -60.6% | 31,700 | -57.3% | 0.02% | -56.5% |
| MCK | Sell | MCKESSON CORPput | $2,123,000 | -63.1% | 11,400 | -65.0% | 0.02% | -59.2% |
| GPS | Buy | GAP INC DEL | $1,941,000 | +747.6% | 46,684 | +753.8% | 0.02% | +850.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $2,008,000 | -45.4% | 44,600 | -49.9% | 0.02% | -40.6% |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $1,950,000 | – | 39,400 | +100.0% | 0.02% | – |
| DSW | Buy | DSW INCput | $1,975,000 | +1875.0% | 70,700 | +2425.0% | 0.02% | +1800.0% |
| UNP | Sell | UNION PAC CORPput | $1,965,000 | -88.6% | 19,700 | -78.5% | 0.02% | -87.1% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,987,000 | +66.1% | 129,458 | +39.4% | 0.02% | +90.0% |
| MET | Buy | METLIFE INCcall | $1,989,000 | +179.0% | 35,800 | +165.2% | 0.02% | +216.7% |
| LO | Sell | LORILLARD INC | $1,943,000 | -61.0% | 31,876 | -65.4% | 0.02% | -55.8% |
| DE | Sell | DEERE & COput | $2,019,000 | -69.3% | 22,300 | -69.2% | 0.02% | -66.1% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $2,013,000 | +82.8% | 72,637 | +109.7% | 0.02% | +111.1% |
| TDC | Buy | TERADATA CORP DEL | $2,035,000 | +5885.3% | 50,630 | +7195.4% | 0.02% | – |
| APOL | Sell | APOLLO ED GROUP INCput | $1,953,000 | -32.4% | 62,500 | -25.9% | 0.02% | -24.0% |
| STRA | Buy | STRAYER ED INCcall | $2,006,000 | +89.4% | 38,200 | +67.5% | 0.02% | +111.1% |
| ETN | Sell | EATON CORP PLCput | $2,014,000 | -48.8% | 26,100 | -50.2% | 0.02% | -44.1% |
| GCI | Buy | GANNETT INCput | $1,994,000 | +104.1% | 63,700 | +79.9% | 0.02% | +137.5% |
| CAT | Sell | CATERPILLAR INC DELcall | $1,989,000 | -75.6% | 18,300 | -77.7% | 0.02% | -72.9% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $1,995,000 | +449.6% | 57,400 | +328.4% | 0.02% | +533.3% |
| AFAM | Buy | ALMOST FAMILY INCput | $1,956,000 | +13.7% | 88,600 | +18.9% | 0.02% | +26.7% |
| FEYE | Buy | FIREEYE INCput | $1,979,000 | +340.8% | 48,800 | +568.5% | 0.02% | +375.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,954,000 | -67.5% | 40,196 | -69.5% | 0.02% | -63.5% |
| MBI | Buy | MBIA INCcall | $2,008,000 | +9.1% | 181,900 | +38.3% | 0.02% | +18.8% |
| EMN | New | EASTMAN CHEM COcall | $1,948,000 | – | 22,300 | +100.0% | 0.02% | – |
| PCYC | Buy | PHARMACYCLICS INCcall | $1,938,000 | +58.5% | 21,600 | +77.0% | 0.02% | +90.0% |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $2,004,000 | -65.0% | 13,000 | -68.7% | 0.02% | -61.2% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERScall | $1,992,000 | +72.9% | 107,700 | +25.4% | 0.02% | +90.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $2,017,000 | +171.1% | 84,528 | +218.4% | 0.02% | +216.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $2,033,000 | -40.3% | 76,500 | -34.1% | 0.02% | -34.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $1,951,000 | -9.6% | 178,800 | -14.9% | 0.02% | +5.6% |
| RMBS | Buy | RAMBUS INC DELcall | $1,966,000 | +73.1% | 137,500 | +30.1% | 0.02% | +90.0% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $2,012,000 | +39.9% | 16,900 | +31.0% | 0.02% | +58.3% |
| IBN | Sell | ICICI BK LTDput | $1,961,000 | +10.3% | 39,300 | -3.2% | 0.02% | +26.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,013,000 | -37.4% | 166,628 | -30.9% | 0.02% | -32.1% |
| MKL | Buy | MARKEL CORPput | $1,901,000 | +59.5% | 2,900 | +45.0% | 0.02% | +80.0% |
| SKX | Sell | SKECHERS U S A INCcall | $1,906,000 | -38.6% | 41,700 | -50.9% | 0.02% | -33.3% |
| VECO | Buy | VEECO INSTRS INC DELcall | $1,833,000 | +0.9% | 49,200 | +13.6% | 0.02% | +12.5% |
| NUE | Buy | NUCOR CORPcall | $1,872,000 | +64.6% | 38,000 | +68.9% | 0.02% | +80.0% |
| CVA | Buy | COVANTA HLDG CORPcall | $1,853,000 | +66.6% | 89,900 | +45.9% | 0.02% | +80.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $1,861,000 | -46.0% | 318,600 | -47.2% | 0.02% | -40.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $1,876,000 | +149.5% | 82,935 | +193.1% | 0.02% | +200.0% |
| TXN | Sell | TEXAS INSTRS INCput | $1,864,000 | -40.3% | 39,000 | -41.1% | 0.02% | -33.3% |
| CPLA | Buy | CAPELLA EDUCATION COMPANYcall | $1,915,000 | +51.6% | 35,200 | +76.0% | 0.02% | +63.6% |
| PRXL | Sell | PAREXEL INTL CORPput | $1,855,000 | -8.0% | 35,100 | -5.9% | 0.02% | +5.9% |
| AVP | Buy | AVON PRODS INCcall | $1,869,000 | +71.3% | 127,900 | +71.7% | 0.02% | +100.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $1,899,000 | -47.4% | 18,500 | -50.1% | 0.02% | -41.9% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $1,907,000 | -39.4% | 49,800 | -52.1% | 0.02% | -33.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $1,841,000 | -79.0% | 32,400 | -79.2% | 0.02% | -76.0% |
| PWR | Buy | QUANTA SVCS INCcall | $1,833,000 | +1551.4% | 53,000 | +1666.7% | 0.02% | +1700.0% |
| ADBE | Sell | ADOBE SYS INCput | $1,918,000 | -52.3% | 26,500 | -56.6% | 0.02% | -47.1% |
| TV | Buy | GRUPO TELEVISA SAput | $1,884,000 | +11.2% | 54,900 | +7.9% | 0.02% | +20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $1,851,000 | +4646.2% | 27,800 | +4533.3% | 0.02% | – |
| WM | Sell | WASTE MGMT INC DELput | $1,861,000 | -52.9% | 41,600 | -55.7% | 0.02% | -47.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,836,000 | -71.5% | 125,474 | -74.4% | 0.02% | -67.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCcall | $1,872,000 | -24.5% | 15,500 | -26.2% | 0.02% | -14.3% |
| SWC | Sell | STILLWATER MNG COput | $1,839,000 | -16.8% | 104,800 | -29.8% | 0.02% | -5.3% |
| MDC | Sell | M D C HLDGS INCput | $1,860,000 | -4.3% | 61,400 | -10.6% | 0.02% | +5.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $1,918,000 | +126.4% | 24,500 | +100.8% | 0.02% | +157.1% |
| ECOL | Buy | US ECOLOGY INCcall | $1,885,000 | +234.2% | 38,500 | +153.3% | 0.02% | +260.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,840,000 | – | 16,007 | +100.0% | 0.02% | – |
| BOFI | Sell | BOFI HLDG INCput | $1,881,000 | -36.6% | 25,600 | -26.0% | 0.02% | -28.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $1,918,000 | +399.5% | 21,600 | +278.9% | 0.02% | +500.0% |
| TE | Buy | TECO ENERGY INCcall | $1,902,000 | +1193.9% | 102,900 | +1096.5% | 0.02% | +1700.0% |
| PAYX | Buy | PAYCHEX INCcall | $1,933,000 | +31.5% | 46,500 | +34.8% | 0.02% | +38.5% |
| CTB | Buy | COOPER TIRE & RUBR COput | $1,917,000 | +89.2% | 63,900 | +53.2% | 0.02% | +100.0% |
| AVB | New | AVALONBAY CMNTYS INCcall | $1,848,000 | – | 13,000 | +100.0% | 0.02% | – |
| RGLD | Buy | ROYAL GOLD INC | $1,853,000 | +42.9% | 24,336 | +17.5% | 0.02% | +63.6% |
| NTI | Sell | NORTHERN TIER ENERGY LPput | $1,923,000 | -13.3% | 71,900 | -16.7% | 0.02% | -5.3% |
| PVH | Buy | PVH CORP | $1,813,000 | +1108.7% | 15,546 | +1194.4% | 0.02% | +1600.0% |
| BRLI | Sell | BIO-REFERENCE LABS INCcall | $1,807,000 | -86.2% | 59,800 | -87.4% | 0.02% | -84.8% |
| MUSA | New | MURPHY USA INCput | $1,736,000 | – | 35,500 | +100.0% | 0.02% | – |
| BIG | Buy | BIG LOTS INCcall | $1,823,000 | +119.6% | 39,900 | +82.2% | 0.02% | +142.9% |
| MOVE | Buy | MOVE INC | $1,739,000 | +387.1% | 117,575 | +281.2% | 0.02% | +466.7% |
| BCS | Buy | BARCLAYS PLCcall | $1,829,000 | -1.2% | 125,200 | +6.2% | 0.02% | +6.2% |
| RL | Buy | RALPH LAUREN CORPcall | $1,784,000 | +91.0% | 11,100 | +91.4% | 0.02% | +112.5% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $1,827,000 | +633.7% | 14,600 | +630.0% | 0.02% | +750.0% |
| STR | Sell | QUESTAR CORPcall | $1,805,000 | -30.1% | 72,800 | -33.0% | 0.02% | -22.7% |
| SAP | Buy | SAP AGput | $1,748,000 | +138.8% | 22,700 | +152.2% | 0.02% | +183.3% |
| RAD | New | RITE AID CORP | $1,793,000 | – | 250,121 | +100.0% | 0.02% | – |
| GWR | Buy | GENESEE & WYO INCcall | $1,743,000 | +426.6% | 16,600 | +388.2% | 0.02% | +466.7% |
| TK | Sell | TEEKAY CORPORATIONcall | $1,793,000 | -50.5% | 28,800 | -55.3% | 0.02% | -45.2% |
| K | Buy | KELLOGG COput | $1,754,000 | +509.0% | 26,700 | +480.4% | 0.02% | +750.0% |
| SJM | Buy | SMUCKER J M COput | $1,790,000 | +822.7% | 16,800 | +740.0% | 0.02% | +750.0% |
| ZBH | New | ZIMMER HLDGS INCcall | $1,828,000 | – | 17,600 | +100.0% | 0.02% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,811,000 | -58.5% | 59,647 | -60.3% | 0.02% | -54.1% |
| CNI | New | CANADIAN NATL RY COcall | $1,769,000 | – | 27,200 | +100.0% | 0.02% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,734,000 | -71.2% | 38,121 | -70.8% | 0.02% | -66.7% |
| LB | Sell | L BRANDS INCcall | $1,736,000 | -72.7% | 29,600 | -73.6% | 0.02% | -69.1% |
| YGE | New | YINGLI GREEN ENERGY HLDG COcall | $1,804,000 | – | 482,300 | +100.0% | 0.02% | – |
| DTE | Buy | DTE ENERGY COcall | $1,799,000 | +9.6% | 23,100 | +4.5% | 0.02% | +21.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcall | $1,759,000 | -73.9% | 24,400 | -76.7% | 0.02% | -70.7% |
| APU | Buy | AMERIGAS PARTNERS L Pcall | $1,784,000 | +122.2% | 39,300 | +106.8% | 0.02% | +142.9% |
| JCPNQ | Buy | PENNEY J C INCput | $1,800,000 | +10.2% | 198,900 | +5.0% | 0.02% | +21.4% |
| CALM | Buy | CAL MAINE FOODS INCcall | $1,754,000 | +310.8% | 23,600 | +247.1% | 0.02% | +325.0% |
| LEN | Buy | LENNAR CORPcl a | $1,783,000 | +171.4% | 42,463 | +156.0% | 0.02% | +183.3% |
| PNRA | Sell | PANERA BREAD COcall | $1,738,000 | -72.0% | 11,600 | -67.0% | 0.02% | -67.9% |
| SYMC | Buy | SYMANTEC CORP | $1,738,000 | +63.7% | 75,884 | +42.8% | 0.02% | +88.9% |
| ORAN | Sell | ORANGEput | $1,798,000 | -12.6% | 113,800 | -18.7% | 0.02% | -5.6% |
| WFC | Sell | WELLS FARGO & CO NEWput | $1,766,000 | -54.1% | 33,600 | -56.5% | 0.02% | -48.5% |
| OPEN | New | OPENTABLE INCcall | $1,740,000 | – | 16,800 | +100.0% | 0.02% | – |
| MIC | Sell | MACQUARIE INFRASTR CO LLCput | $1,734,000 | -51.4% | 27,800 | -55.4% | 0.02% | -45.2% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,772,000 | +109.0% | 87,854 | +112.9% | 0.02% | +142.9% |
| ARRS | Sell | ARRIS GROUP INC NEW | $1,799,000 | +6.2% | 55,307 | -8.0% | 0.02% | +13.3% |
| OCN | Sell | OCWEN FINL CORPput | $1,729,000 | -54.6% | 46,600 | -52.1% | 0.02% | -48.5% |
| HSH | Buy | HILLSHIRE BRANDS COput | $1,788,000 | +379.4% | 28,700 | +187.0% | 0.02% | +466.7% |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $1,732,000 | – | 34,987 | +100.0% | 0.02% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INCcall | $1,778,000 | -0.9% | 25,000 | -16.9% | 0.02% | +13.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $1,740,000 | -74.9% | 33,200 | -74.7% | 0.02% | -71.2% |
| MCK | Sell | MCKESSON CORPcall | $1,732,000 | -60.1% | 9,300 | -62.2% | 0.02% | -54.1% |
| VALE | Buy | VALE S Acall | $1,814,000 | +261.4% | 137,100 | +277.7% | 0.02% | +325.0% |
| AVP | Sell | AVON PRODS INC | $1,806,000 | -53.1% | 123,607 | -53.0% | 0.02% | -48.5% |
| BOBE | Buy | BOB EVANS FARMS INC | $1,784,000 | +1192.8% | 35,643 | +1192.3% | 0.02% | +1600.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,832,000 | +129.9% | 10,953 | +154.7% | 0.02% | +142.9% |
| TRLA | Sell | TRULIA INCcall | $1,753,000 | -29.7% | 37,000 | -50.7% | 0.02% | -19.0% |
| MEI | Buy | METHODE ELECTRS INCcall | $1,807,000 | +821.9% | 47,300 | +639.1% | 0.02% | +750.0% |
| MET | Sell | METLIFE INC | $1,804,000 | -15.0% | 32,638 | -18.8% | 0.02% | -5.6% |
| BBD | Sell | BANCO BRADESCO S Acall | $1,713,000 | -59.3% | 118,000 | -61.7% | 0.02% | -55.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,662,000 | -40.5% | 9,997 | -41.3% | 0.02% | -33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $1,682,000 | -84.0% | 25,100 | -83.9% | 0.02% | -82.2% |
| YELP | Buy | YELP INCcl a | $1,628,000 | +1038.5% | 21,225 | +1044.8% | 0.02% | +1500.0% |
| AVY | Buy | AVERY DENNISON CORPcall | $1,722,000 | +423.4% | 33,600 | +416.9% | 0.02% | +433.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $1,665,000 | +947.2% | 37,700 | +842.5% | 0.02% | +1500.0% |
| SEMG | New | SEMGROUP CORPcall | $1,703,000 | – | 21,600 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $1,640,000 | +22.8% | 41,074 | +9.2% | 0.02% | +45.5% |
| IT | New | GARTNER INCput | $1,664,000 | – | 23,600 | +100.0% | 0.02% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NEcall | $1,629,000 | +162.3% | 34,100 | +162.3% | 0.02% | +220.0% |
| MCK | New | MCKESSON CORP | $1,723,000 | – | 9,253 | +100.0% | 0.02% | – |
| DIS | Sell | DISNEY WALT COcall | $1,681,000 | -7.1% | 19,600 | -13.3% | 0.02% | 0.0% |
| MEI | Buy | METHODE ELECTRS INCput | $1,628,000 | +1669.6% | 42,600 | +1320.0% | 0.02% | +1500.0% |
| HUM | Sell | HUMANA INCput | $1,648,000 | -47.8% | 12,900 | -53.9% | 0.02% | -40.7% |
| GM | Sell | GENERAL MTRS CO | $1,639,000 | -80.9% | 45,154 | -81.8% | 0.02% | -78.1% |
| MCRS | New | MICROS SYS INCcall | $1,711,000 | – | 25,200 | +100.0% | 0.02% | – |
| CA | Buy | CA INC | $1,704,000 | +40.6% | 59,279 | +51.6% | 0.02% | +60.0% |
| HCN | Buy | HEALTH CARE REIT INCcall | $1,661,000 | +13.3% | 26,500 | +7.7% | 0.02% | +23.1% |
| DYNWS | New | DYNEGY INC NEW DEL*w exp 99/99/999 | $1,709,000 | – | 379,750 | +100.0% | 0.02% | – |
| UIS | Buy | UNISYS CORP | $1,624,000 | +365.3% | 65,627 | +473.4% | 0.02% | +433.3% |
| LAZ | New | LAZARD LTDcall | $1,629,000 | – | 31,600 | +100.0% | 0.02% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $1,677,000 | +694.8% | 61,300 | +506.9% | 0.02% | +700.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,632,000 | +1.4% | 18,821 | -0.7% | 0.02% | +14.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $1,649,000 | -40.5% | 33,700 | -42.2% | 0.02% | -33.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,706,000 | +4061.0% | 97,561 | +3595.5% | 0.02% | – |
| LPI | Buy | LAREDO PETROLEUM INCcall | $1,716,000 | +85.9% | 55,400 | +55.2% | 0.02% | +100.0% |
| NCR | Sell | NCR CORP NEW | $1,726,000 | -42.1% | 49,181 | -39.7% | 0.02% | -38.5% |
| PNW | Buy | PINNACLE WEST CAP CORPcall | $1,672,000 | +268.3% | 28,900 | +248.2% | 0.02% | +300.0% |
| IEP | Buy | ICAHN ENTERPRISES LPput | $1,635,000 | +12.1% | 16,400 | +15.5% | 0.02% | +33.3% |
| TSE | New | TRINSEO S A SHS ADDED | $1,664,000 | – | 80,000 | +100.0% | 0.02% | – |
| CS | Sell | CREDIT SUISSE GROUPput | $1,654,000 | -69.8% | 58,300 | -65.6% | 0.02% | -66.0% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $1,648,000 | +121.8% | 27,300 | +96.4% | 0.02% | +166.7% |
| RDEN | New | ELIZABETH ARDEN INCput | $1,677,000 | – | 78,300 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INCcall | $1,682,000 | +170.4% | 23,700 | +182.1% | 0.02% | +220.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $1,680,000 | +232.7% | 39,100 | +183.3% | 0.02% | +300.0% |
| SSLT | New | SESA STERLITE LTDcall | $1,717,000 | – | 88,700 | +100.0% | 0.02% | – |
| PPO | Sell | POLYPORE INTL INCput | $1,656,000 | +29.1% | 34,700 | -7.5% | 0.02% | +45.5% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $1,633,000 | -54.4% | 8,700 | -63.8% | 0.02% | -48.4% |
| GDX | Buy | MARKET VECTORS ETF TRput | $1,629,000 | +399.7% | 61,600 | +346.4% | 0.02% | +433.3% |
| ADSK | Buy | AUTODESK INCcall | $1,680,000 | +1441.3% | 29,800 | +1254.5% | 0.02% | +1500.0% |
| MCO | Buy | MOODYS CORPput | $1,692,000 | +309.7% | 19,300 | +271.2% | 0.02% | +300.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $1,716,000 | +59.6% | 61,900 | +83.1% | 0.02% | +77.8% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,701,000 | -0.4% | 117,115 | -6.2% | 0.02% | +6.7% |
| SOHU | Sell | SOHU COM INCcall | $1,644,000 | -44.6% | 28,500 | -37.5% | 0.02% | -36.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $1,727,000 | +53.5% | 20,600 | +25.6% | 0.02% | +60.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,633,000 | +163.0% | 112,827 | +142.9% | 0.02% | +220.0% |
| CXDC | New | CHINA XD PLASTICS CO LTDcall | $1,719,000 | – | 204,900 | +100.0% | 0.02% | – |
| DB | Sell | DEUTSCHE BANK AGcall | $1,699,000 | -83.9% | 48,300 | -79.5% | 0.02% | -82.2% |
| MO | Sell | ALTRIA GROUP INCput | $1,711,000 | -2.9% | 40,800 | -13.4% | 0.02% | +6.7% |
| HBI | Sell | HANESBRANDS INCput | $1,723,000 | +17.4% | 17,500 | -8.9% | 0.02% | +23.1% |
| NTRS | Buy | NORTHERN TR CORPcall | $1,663,000 | +26.8% | 25,900 | +29.5% | 0.02% | +45.5% |
| HDS | Buy | HD SUPPLY HLDGS INCcall | $1,672,000 | +913.3% | 58,900 | +834.9% | 0.02% | +1500.0% |
| DNRCQ | Sell | DENBURY RES INCcall | $1,549,000 | -49.6% | 83,900 | -55.2% | 0.02% | -42.3% |
| SF | Buy | STIFEL FINL CORPcall | $1,553,000 | +37.4% | 32,800 | +44.5% | 0.02% | +50.0% |
| BV | Sell | BAZAARVOICE INCput | $1,574,000 | -21.0% | 199,500 | -26.9% | 0.02% | -11.8% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPput | $1,567,000 | -67.5% | 17,500 | -70.3% | 0.02% | -63.4% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $1,610,000 | +246.2% | 61,000 | +238.9% | 0.02% | +275.0% |
| CBOE | Sell | CBOE HLDGS INCcall | $1,560,000 | -49.1% | 31,700 | -41.5% | 0.02% | -42.3% |
| GOLD | Sell | BARRICK GOLD CORPcall | $1,552,000 | -50.9% | 84,800 | -52.2% | 0.02% | -44.4% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $1,618,000 | +12.9% | 54,493 | +2.2% | 0.02% | +25.0% |
| BB | Buy | BLACKBERRY LTDcall | $1,561,000 | +863.6% | 152,400 | +662.0% | 0.02% | +1400.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $1,536,000 | +3.2% | 142,100 | -8.0% | 0.02% | +15.4% |
| HGTXU | Buy | HUGOTON RTY TR TEXput | $1,600,000 | +157.2% | 145,700 | +89.0% | 0.02% | +200.0% |
| MIDD | Buy | MIDDLEBY CORPput | $1,588,000 | -41.1% | 19,200 | +88.2% | 0.02% | -34.8% |
| YRCW | Sell | YRC WORLDWIDE INCcall | $1,560,000 | -25.5% | 55,500 | -40.4% | 0.02% | -16.7% |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $1,541,000 | -69.0% | 9,300 | -72.2% | 0.02% | -65.1% |
| COG | Sell | CABOT OIL & GAS CORP | $1,581,000 | -82.3% | 46,306 | -82.4% | 0.02% | -80.5% |
| OLN | Buy | OLIN CORPcall | $1,613,000 | -1.3% | 59,900 | +1.2% | 0.02% | +7.1% |
| CBST | Sell | CUBIST PHARMACEUTICALS INCput | $1,543,000 | -18.9% | 22,100 | -15.0% | 0.02% | -6.2% |
| CBST | Sell | CUBIST PHARMACEUTICALS INCcall | $1,592,000 | -66.2% | 22,800 | -64.6% | 0.02% | -62.5% |
| ARII | Sell | AMERICAN RAILCAR INDS INCcall | $1,565,000 | -86.2% | 23,100 | -85.7% | 0.02% | -84.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,574,000 | -89.8% | 21,193 | -89.8% | 0.02% | -88.6% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $1,541,000 | +91.9% | 58,530 | +75.0% | 0.02% | +114.3% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $1,583,000 | +62.9% | 57,000 | +53.2% | 0.02% | +87.5% |
| TLLP | Sell | TESORO LOGISTICS LPcall | $1,541,000 | -55.6% | 21,000 | -63.5% | 0.02% | -50.0% |
| KMB | Sell | KIMBERLY CLARK CORPput | $1,557,000 | -53.2% | 14,000 | -53.6% | 0.02% | -48.3% |
| SONY | Buy | SONY CORPadr new | $1,610,000 | +893.8% | 95,993 | +1033.1% | 0.02% | +1400.0% |
| CCL | Sell | CARNIVAL CORPput | $1,585,000 | -38.4% | 42,100 | -38.1% | 0.02% | -31.8% |
| RDWR | Sell | RADWARE LTDord | $1,544,000 | -19.9% | 91,551 | -16.1% | 0.02% | -11.8% |
| KBH | Sell | KB HOMEput | $1,519,000 | +9.7% | 81,300 | -0.2% | 0.02% | +25.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,547,000 | +431.6% | 20,966 | +417.6% | 0.02% | +650.0% |
| JOY | Sell | JOY GLOBAL INCput | $1,613,000 | -80.5% | 26,200 | -81.7% | 0.02% | -78.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,591,000 | +16.5% | 6,757 | -26.5% | 0.02% | +25.0% |
| NOW | Sell | SERVICENOW INC | $1,537,000 | -81.1% | 24,816 | -81.7% | 0.02% | -78.3% |
| BONTQ | Sell | BON-TON STORES INCcall | $1,586,000 | -55.5% | 153,800 | -52.6% | 0.02% | -51.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcall | $1,587,000 | +102.9% | 38,900 | +89.8% | 0.02% | +114.3% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $1,530,000 | +7185.7% | 26,500 | +6525.0% | 0.02% | – |
| CONN | Buy | CONNS INCput | $1,521,000 | +272.8% | 30,800 | +193.3% | 0.02% | +400.0% |
| GIMO | Sell | GIGAMON INCcall | $1,541,000 | -59.3% | 80,500 | -35.3% | 0.02% | -53.1% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $1,586,000 | +45.1% | 69,186 | +55.3% | 0.02% | +66.7% |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,575,000 | – | 23,014 | +100.0% | 0.02% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $1,567,000 | -16.6% | 12,000 | -24.1% | 0.02% | -6.2% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $1,556,000 | – | 22,811 | +100.0% | 0.02% | – |
| RAX | Sell | RACKSPACE HOSTING INCput | $1,575,000 | -78.5% | 46,800 | -79.1% | 0.02% | -76.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,581,000 | +8221.1% | 99,361 | +7094.9% | 0.02% | – |
| ISIL | Buy | INTERSIL CORPcl a | $1,555,000 | +98.8% | 104,005 | +71.8% | 0.02% | +114.3% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $1,542,000 | -46.6% | 41,000 | -51.0% | 0.02% | -40.0% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPcall | $1,612,000 | -61.7% | 66,500 | -64.4% | 0.02% | -58.3% |
| SYNA | Sell | SYNAPTICS INCput | $1,568,000 | +8.9% | 17,300 | -27.9% | 0.02% | +25.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INCcall | $1,568,000 | -80.0% | 43,400 | -83.0% | 0.02% | -77.6% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lcall | $1,523,000 | +863.9% | 33,100 | +771.1% | 0.02% | +1400.0% |
| EXP | Sell | EAGLE MATERIALS INCcall | $1,556,000 | -77.4% | 16,500 | -78.7% | 0.02% | -74.6% |
| HDS | Buy | HD SUPPLY HLDGS INCput | $1,561,000 | +5903.8% | 55,000 | +5400.0% | 0.02% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $1,580,000 | +263.2% | 50,400 | +293.8% | 0.02% | +275.0% |
| WU | Sell | WESTERN UN COput | $1,528,000 | -36.8% | 88,100 | -40.4% | 0.02% | -28.6% |
| SLG | Buy | SL GREEN RLTY CORPcall | $1,521,000 | +202.4% | 13,900 | +178.0% | 0.02% | +275.0% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORPcall | $1,558,000 | +417.6% | 77,000 | +378.3% | 0.02% | +400.0% |
| KO | Sell | COCA COLA COput | $1,500,000 | -84.5% | 35,400 | -85.8% | 0.01% | -83.1% |
| RTN | Sell | RAYTHEON CO | $1,467,000 | -69.9% | 15,900 | -67.8% | 0.01% | -66.7% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $1,482,000 | -9.0% | 12,012 | -23.5% | 0.01% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $1,473,000 | -75.6% | 21,600 | -68.8% | 0.01% | -73.1% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCcall | $1,498,000 | – | 16,200 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $1,456,000 | -39.0% | 24,800 | -39.8% | 0.01% | -30.0% |
| SCSC | Buy | SCANSOURCE INCcall | $1,485,000 | +82.2% | 39,000 | +95.0% | 0.01% | +100.0% |
| SEM | New | SELECT MED HLDGS CORPcall | $1,449,000 | – | 92,900 | +100.0% | 0.01% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,442,000 | -18.1% | 41,490 | -36.1% | 0.01% | -6.7% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $1,418,000 | – | 40,800 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $1,414,000 | +429.6% | 31,158 | +413.5% | 0.01% | +600.0% |
| SO | Buy | SOUTHERN COput | $1,466,000 | +505.8% | 32,300 | +487.3% | 0.01% | +600.0% |
| GRPN | Buy | GROUPON INCput | $1,476,000 | +181.7% | 223,000 | +233.8% | 0.01% | +250.0% |
| JCPNQ | Buy | PENNEY J C INCcall | $1,491,000 | +2713.2% | 164,700 | +2600.0% | 0.01% | – |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $1,466,000 | +55.3% | 34,100 | +37.5% | 0.01% | +75.0% |
| PTEN | New | PATTERSON UTI ENERGY INCput | $1,495,000 | – | 42,800 | +100.0% | 0.01% | – |
| CVRR | Buy | CVR REFNG LP | $1,483,000 | +3055.3% | 59,277 | +2863.8% | 0.01% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Aput | $1,434,000 | +11850.0% | 97,900 | +9690.0% | 0.01% | – |
| PTC | Buy | PTC INCcall | $1,486,000 | +12.7% | 38,300 | +3.0% | 0.01% | +27.3% |
| CRH | Buy | CRH PLCcall | $1,479,000 | +471.0% | 57,200 | +521.7% | 0.01% | +600.0% |
| PPL | Sell | PPL CORPcall | $1,492,000 | -53.3% | 42,000 | -56.4% | 0.01% | -48.1% |
| SYY | New | SYSCO CORP | $1,516,000 | – | 40,490 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INCput | $1,495,000 | -4.3% | 32,100 | +12.2% | 0.01% | +7.7% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPcall | $1,423,000 | -44.8% | 15,900 | -49.7% | 0.01% | -36.4% |
| OCN | Sell | OCWEN FINL CORPcall | $1,432,000 | -59.2% | 38,600 | -56.9% | 0.01% | -53.3% |
| TGT | Sell | TARGET CORP | $1,467,000 | -70.5% | 25,321 | -69.2% | 0.01% | -67.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $1,507,000 | +2292.1% | 36,200 | +2029.4% | 0.01% | +1300.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $1,475,000 | -73.3% | 30,400 | -71.4% | 0.01% | -70.2% |
| NVDA | Sell | NVIDIA CORPcall | $1,435,000 | -15.7% | 77,400 | -18.6% | 0.01% | -6.7% |
| NS | Sell | NUSTAR ENERGY LPput | $1,432,000 | -38.8% | 23,100 | -45.8% | 0.01% | -30.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $1,455,000 | -68.1% | 77,500 | -70.8% | 0.01% | -64.1% |
| TDW | Buy | TIDEWATER INC | $1,513,000 | +63.2% | 26,949 | +41.3% | 0.01% | +75.0% |
| NU | Buy | NORTHEAST UTILScall | $1,494,000 | +1270.6% | 31,600 | +1216.7% | 0.01% | +1300.0% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $1,456,000 | – | 28,202 | +100.0% | 0.01% | – |
| NGD | Buy | NEW GOLD INC CDAcall | $1,421,000 | +56.8% | 223,000 | +20.1% | 0.01% | +75.0% |
| BIG | Buy | BIG LOTS INCput | $1,490,000 | +56.2% | 32,600 | +29.4% | 0.01% | +75.0% |
| MYGN | Sell | MYRIAD GENETICS INCput | $1,498,000 | +0.3% | 38,500 | -11.9% | 0.01% | +7.7% |
| MYL | Sell | MYLAN INCput | $1,449,000 | -38.7% | 28,100 | -41.9% | 0.01% | -30.0% |
| MUSA | New | MURPHY USA INCcall | $1,457,000 | – | 29,800 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORPput | $1,449,000 | -87.7% | 20,400 | -88.0% | 0.01% | -86.1% |
| R108 | Sell | ENERGIZER HLDGS INCcall | $1,477,000 | -24.0% | 12,100 | -37.3% | 0.01% | -17.6% |
| MTOR | Buy | MERITOR INCput | $1,496,000 | +144.0% | 114,700 | +129.4% | 0.01% | +180.0% |
| ERF | Buy | ENERPLUS CORPput | $1,486,000 | +28.5% | 59,000 | +2.3% | 0.01% | +40.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $1,466,000 | -1.5% | 11,100 | -4.3% | 0.01% | +7.7% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,472,000 | – | 28,411 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $1,434,000 | +69.7% | 29,374 | +87.5% | 0.01% | +100.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $1,429,000 | +112.3% | 70,487 | +118.9% | 0.01% | +133.3% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPcall | $1,414,000 | +37.5% | 41,100 | +28.4% | 0.01% | +55.6% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $1,452,000 | +23.1% | 54,900 | +9.8% | 0.01% | +40.0% |
| VOYA | New | VOYA FINL INC COM ADDED | $1,417,000 | – | 39,018 | +100.0% | 0.01% | – |
| MDC | Buy | M D C HLDGS INCcall | $1,415,000 | +3724.3% | 46,700 | +3492.3% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $1,475,000 | -94.0% | 15,100 | -94.5% | 0.01% | -93.3% |
| WHZT | Buy | WHITING USA TR IIput | $1,474,000 | +43.8% | 115,900 | +46.7% | 0.01% | +55.6% |
| FEYE | New | FIREEYE INC | $1,476,000 | – | 36,408 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAP MGMT INCput | $1,502,000 | -62.1% | 131,400 | -63.7% | 0.01% | -58.8% |
| WRLD | Sell | WORLD ACCEP CORP DELput | $1,466,000 | -53.3% | 19,300 | -53.8% | 0.01% | -48.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,451,000 | +63.2% | 129,362 | +78.1% | 0.01% | +75.0% |
| TFM | Buy | FRESH MKT INCcall | $1,506,000 | +157.4% | 45,000 | +158.6% | 0.01% | +180.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $1,500,000 | -54.9% | 72,300 | -56.8% | 0.01% | -50.0% |
| FIO | Sell | FUSION-IO INCcall | $1,470,000 | -3.7% | 130,100 | -10.3% | 0.01% | +7.7% |
| JCI | Sell | JOHNSON CTLS INCput | $1,458,000 | -15.1% | 29,200 | -19.6% | 0.01% | -6.7% |
| AA | Sell | ALCOA INC | $1,502,000 | -83.5% | 100,870 | -85.7% | 0.01% | -82.1% |
| SLV | Sell | ISHARES SILVER TRUSTput | $1,492,000 | -33.2% | 73,700 | -37.2% | 0.01% | -26.3% |
| AET | Sell | AETNA INC NEWput | $1,459,000 | -70.1% | 18,000 | -72.4% | 0.01% | -66.7% |
| 1338PS | Sell | UBS AGcall | $1,467,000 | -81.3% | 80,100 | -78.8% | 0.01% | -79.1% |
| INVN | New | INVENSENSE INCput | $1,513,000 | – | 66,700 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $1,418,000 | – | 14,337 | +100.0% | 0.01% | – |
| GOOGL | Sell | GOOGLE INCcall | $1,462,000 | -54.8% | 2,500 | -13.8% | 0.01% | -50.0% |
| HBI | Buy | HANESBRANDS INCcall | $1,467,000 | +200.0% | 14,900 | +132.8% | 0.01% | +250.0% |
| ING | Buy | ING GROEP N Vcall | $1,513,000 | +105.3% | 107,900 | +108.7% | 0.01% | +133.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,454,000 | -3.4% | 27,039 | -2.6% | 0.01% | +7.7% |
| IMAX | Buy | IMAX CORPcall | $1,467,000 | +37.0% | 51,500 | +31.4% | 0.01% | +55.6% |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $1,484,000 | – | 17,600 | +100.0% | 0.01% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCput | $1,487,000 | +172.3% | 131,700 | +150.4% | 0.01% | +180.0% |
| TSL | Buy | TRINA SOLAR LIMITEDput | $1,352,000 | +302.4% | 105,400 | +321.6% | 0.01% | +333.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,352,000 | +10.3% | 37,300 | -1.1% | 0.01% | +30.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,412,000 | -58.4% | 61,838 | -60.5% | 0.01% | -55.2% |
| KBH | Buy | KB HOMEcall | $1,339,000 | +327.8% | 71,700 | +289.7% | 0.01% | +333.3% |
| TIBX | New | TIBCO SOFTWARE INCcall | $1,337,000 | – | 66,300 | +100.0% | 0.01% | – |
| UN | Sell | UNILEVER N Vput | $1,405,000 | -20.2% | 32,100 | -25.0% | 0.01% | -13.3% |
| IYR | Buy | ISHARESu.s. real es etf | $1,337,000 | +39.0% | 18,623 | +31.1% | 0.01% | +62.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $1,395,000 | +52.1% | 59,900 | +41.6% | 0.01% | +62.5% |
| GLD | Sell | SPDR GOLD TRUSTput | $1,396,000 | -80.0% | 10,900 | -80.7% | 0.01% | -78.3% |
| TLM | Buy | TALISMAN ENERGY INC | $1,365,000 | +237.9% | 128,795 | +218.3% | 0.01% | +333.3% |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $1,309,000 | -55.1% | 7,900 | -59.7% | 0.01% | -48.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCcall | $1,380,000 | +116.6% | 62,800 | +74.4% | 0.01% | +160.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $1,384,000 | -54.1% | 17,300 | -63.7% | 0.01% | -50.0% |
| PLUG | Sell | PLUG POWER INCcall | $1,363,000 | -56.8% | 291,300 | -34.5% | 0.01% | -51.9% |
| TM | Sell | TOYOTA MOTOR CORPcall | $1,400,000 | -56.2% | 11,700 | -58.7% | 0.01% | -51.9% |
| CIT | New | CIT GROUP INCcall | $1,405,000 | – | 30,700 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC | $1,334,000 | -59.6% | 16,839 | -59.7% | 0.01% | -53.6% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pput | $1,348,000 | +1234.7% | 36,500 | +886.5% | 0.01% | +1200.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,325,000 | -90.1% | 20,024 | -91.2% | 0.01% | -88.7% |
| AER | Sell | AERCAP HOLDINGS NVcall | $1,337,000 | -61.7% | 29,200 | -64.7% | 0.01% | -56.7% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $1,376,000 | -69.4% | 45,300 | -70.7% | 0.01% | -65.8% |
| KSS | Sell | KOHLS CORPcall | $1,375,000 | -29.6% | 26,100 | -24.1% | 0.01% | -23.5% |
| WEB | Buy | WEB COM GROUP INCcall | $1,345,000 | +889.0% | 46,600 | +1065.0% | 0.01% | +1200.0% |
| CPE | Buy | CALLON PETE CO DELput | $1,330,000 | +150.5% | 114,200 | +79.8% | 0.01% | +160.0% |
| WNR | Buy | WESTERN REFNG INC | $1,375,000 | +26.6% | 36,621 | +30.2% | 0.01% | +44.4% |
| FHI | Sell | FEDERATED INVS INC PAcall | $1,357,000 | -24.7% | 43,900 | -25.6% | 0.01% | -13.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,323,000 | +15.0% | 16,682 | +12.1% | 0.01% | +30.0% |
| GME | Sell | GAMESTOP CORP NEWput | $1,319,000 | -65.7% | 32,600 | -65.2% | 0.01% | -60.6% |
| WMC | Buy | WESTERN ASSET MTG CAP CORPput | $1,335,000 | +183.4% | 94,200 | +213.0% | 0.01% | +225.0% |
| LB | Buy | L BRANDS INC | $1,395,000 | +376.1% | 23,993 | +365.1% | 0.01% | +333.3% |
| FAST | Buy | FASTENAL COcall | $1,341,000 | +11.9% | 27,100 | +11.5% | 0.01% | +30.0% |
| GDPMQ | Buy | GOODRICH PETE CORPcall | $1,408,000 | +2134.9% | 51,000 | +1175.0% | 0.01% | +1200.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $1,355,000 | +76.4% | 19,000 | +88.1% | 0.01% | +85.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $1,368,000 | -89.9% | 93,500 | -90.9% | 0.01% | -88.8% |
| T | Sell | AT&T INCcall | $1,365,000 | -80.8% | 38,600 | -80.9% | 0.01% | -78.7% |
| CQP | New | CHENIERE ENERGY PARTNERS LPcall | $1,351,000 | – | 40,900 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DELput | $1,310,000 | -28.2% | 76,000 | -35.0% | 0.01% | -18.8% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,355,000 | +1019.8% | 92,472 | +843.1% | 0.01% | +1200.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCcall | $1,382,000 | +283.9% | 20,100 | +279.2% | 0.01% | +333.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,366,000 | +136500.0% | 33,500 | +223233.3% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $1,373,000 | – | 26,700 | +100.0% | 0.01% | – |
| CENX | Sell | CENTURY ALUM COcall | $1,359,000 | +16.6% | 86,700 | -1.8% | 0.01% | +30.0% |
| PHM | Sell | PULTE GROUP INCcall | $1,403,000 | -74.4% | 69,600 | -75.6% | 0.01% | -72.3% |
| SPLK | Sell | SPLUNK INCcall | $1,372,000 | -69.1% | 24,800 | -60.1% | 0.01% | -65.8% |
| GNCIQ | Sell | GNC HLDGS INCput | $1,350,000 | -66.0% | 39,600 | -56.1% | 0.01% | -61.8% |
| IRM | Sell | IRON MTN INCput | $1,375,000 | -63.9% | 38,800 | -71.9% | 0.01% | -60.6% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $1,329,000 | -72.9% | 14,443 | -70.7% | 0.01% | -69.0% |
| CACI | New | CACI INTL INCcall | $1,369,000 | – | 19,500 | +100.0% | 0.01% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $1,366,000 | +46.1% | 32,100 | +37.8% | 0.01% | +62.5% |
| CNX | Sell | CONSOL ENERGY INCcall | $1,359,000 | -33.5% | 29,500 | -42.4% | 0.01% | -27.8% |
| BMS | Buy | BEMIS INCcall | $1,346,000 | +14.4% | 33,100 | +10.3% | 0.01% | +30.0% |
| JBL | Buy | JABIL CIRCUIT INCput | $1,369,000 | +173.3% | 65,500 | +135.6% | 0.01% | +225.0% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $1,408,000 | – | 75,701 | +100.0% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $1,351,000 | +27.9% | 148,800 | +28.8% | 0.01% | +44.4% |
| BTEGF | Buy | BAYTEX ENERGY CORPput | $1,361,000 | +117.8% | 29,500 | +94.1% | 0.01% | +160.0% |
| RE | New | EVEREST RE GROUP LTD | $1,364,000 | – | 8,500 | +100.0% | 0.01% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,397,000 | +31.8% | 24,238 | +38.7% | 0.01% | +44.4% |
| EFX | Sell | EQUIFAX INCcall | $1,378,000 | -22.7% | 19,000 | -27.5% | 0.01% | -13.3% |
| IAC | Sell | IAC INTERACTIVECORPput | $1,364,000 | -57.4% | 19,700 | -56.1% | 0.01% | -51.9% |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $1,356,000 | -93.8% | 21,600 | -93.0% | 0.01% | -93.0% |
| PKG | Sell | PACKAGING CORP AMERput | $1,401,000 | -70.8% | 19,600 | -71.2% | 0.01% | -68.3% |
| PKG | Sell | PACKAGING CORP AMERcall | $1,351,000 | -25.6% | 18,900 | -26.7% | 0.01% | -18.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $1,321,000 | -40.0% | 70,400 | -45.0% | 0.01% | -31.6% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $1,393,000 | -81.8% | 16,500 | -82.2% | 0.01% | -80.3% |
| CSTM | Sell | CONSTELLIUM NVcl a | $1,367,000 | -80.8% | 42,643 | -82.4% | 0.01% | -78.7% |
| EQT | Buy | EQT CORPput | $1,326,000 | +583.5% | 12,400 | +520.0% | 0.01% | +550.0% |
| JOE | Buy | ST JOE COcall | $1,233,000 | +200.7% | 48,500 | +127.7% | 0.01% | +200.0% |
| SKX | Sell | SKECHERS U S A INCput | $1,220,000 | -59.3% | 26,700 | -67.4% | 0.01% | -53.8% |
| CNQR | Sell | CONCUR TECHNOLOGIES INCcall | $1,213,000 | -75.2% | 13,000 | -73.6% | 0.01% | -71.4% |
| ALTR | Sell | ALTERA CORPput | $1,300,000 | -57.2% | 37,400 | -55.4% | 0.01% | -53.8% |
| UTEK | Buy | ULTRATECH INC | $1,265,000 | +170.9% | 57,027 | +256.6% | 0.01% | +200.0% |
| AMBA | Sell | AMBARELLA INCput | $1,210,000 | -62.3% | 38,800 | -67.7% | 0.01% | -55.6% |
| PDS | Buy | PRECISION DRILLING CORPcall | $1,245,000 | +1021.6% | 87,900 | +845.2% | 0.01% | +1100.0% |
| KLAC | Sell | KLA-TENCOR CORPput | $1,213,000 | -12.3% | 16,700 | -16.5% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,208,000 | -52.5% | 24,531 | -51.2% | 0.01% | -45.5% |
| GIII | Sell | G-III APPAREL GROUP LTDput | $1,258,000 | -12.6% | 15,400 | -23.4% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $1,286,000 | +26.3% | 17,001 | +32.8% | 0.01% | +33.3% |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,251,000 | – | 28,282 | +100.0% | 0.01% | – |
| UTEK | Buy | ULTRATECH INCput | $1,293,000 | +127.2% | 58,300 | +199.0% | 0.01% | +140.0% |
| MAS | Buy | MASCO CORPput | $1,292,000 | +333.6% | 58,200 | +334.3% | 0.01% | +300.0% |
| LUMN | Buy | CENTURYLINK INCcall | $1,205,000 | +70.7% | 33,300 | +54.9% | 0.01% | +100.0% |
| ESV | Sell | ENSCO PLC | $1,304,000 | -36.9% | 23,461 | -40.1% | 0.01% | -33.3% |
| CONN | Sell | CONNS INCcall | $1,255,000 | -5.9% | 25,400 | -25.9% | 0.01% | +9.1% |
| BHI | New | BAKER HUGHES INC | $1,206,000 | – | 16,200 | +100.0% | 0.01% | – |
| AOL | Sell | AOL INCcall | $1,237,000 | -81.3% | 31,100 | -79.5% | 0.01% | -78.9% |
| SMH | New | MARKET VECTORS ETF TRput | $1,287,000 | – | 26,000 | +100.0% | 0.01% | – |
| EXPR | Buy | EXPRESS INCcall | $1,270,000 | +994.8% | 74,600 | +921.9% | 0.01% | +1100.0% |
| HCA | Sell | HCA HOLDINGS INCput | $1,285,000 | -67.4% | 22,800 | -69.6% | 0.01% | -64.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,247,000 | +45.0% | 15,800 | +46.3% | 0.01% | +71.4% |
| VIAB | New | VIACOM INC NEWcall | $1,232,000 | – | 14,200 | +100.0% | 0.01% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,304,000 | +1416.3% | 9,273 | +1138.1% | 0.01% | +1100.0% |
| SNP | Sell | CHINA PETE & CHEM CORPcall | $1,216,000 | -79.4% | 12,800 | -80.6% | 0.01% | -76.5% |
| TREX | Buy | TREX CO INCcall | $1,288,000 | +85.3% | 44,700 | +370.5% | 0.01% | +100.0% |
| CYN | Sell | CITY NATL CORPcall | $1,242,000 | -20.3% | 16,400 | -17.2% | 0.01% | -7.7% |
| RHT | Sell | RED HAT INCcall | $1,238,000 | -75.4% | 22,400 | -76.4% | 0.01% | -72.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $1,268,000 | +373.1% | 57,000 | +367.2% | 0.01% | +500.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,270,000 | +59.5% | 57,116 | +57.3% | 0.01% | +71.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,219,000 | +43.6% | 52,358 | +33.7% | 0.01% | +71.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,211,000 | -65.2% | 56,608 | -67.4% | 0.01% | -60.0% |
| ORCL | Sell | ORACLE CORPput | $1,265,000 | -46.7% | 31,200 | -46.2% | 0.01% | -40.0% |
| DIOD | Buy | DIODES INCcall | $1,257,000 | +64.3% | 43,400 | +48.1% | 0.01% | +71.4% |
| OUTR | Buy | OUTERWALL INCcall | $1,264,000 | -2.1% | 21,300 | +19.7% | 0.01% | +9.1% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $1,204,000 | +3662.5% | 12,172 | +3094.8% | 0.01% | – |
| NTES | Sell | NETEASE INCcall | $1,269,000 | -29.7% | 16,200 | -39.6% | 0.01% | -20.0% |
| PDCE | Sell | PDC ENERGY INCcall | $1,257,000 | -47.1% | 19,900 | -47.9% | 0.01% | -40.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $1,211,000 | +0.8% | 26,000 | +18.2% | 0.01% | +20.0% |
| WLK | Sell | WESTLAKE CHEM CORPcall | $1,273,000 | -47.7% | 15,200 | -58.7% | 0.01% | -42.9% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,301,000 | +1.0% | 26,224 | -0.8% | 0.01% | +9.1% |
| DMND | Sell | DIAMOND FOODS INCput | $1,292,000 | -36.1% | 45,800 | -20.9% | 0.01% | -29.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,238,000 | -31.4% | 7,700 | -30.4% | 0.01% | -20.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,290,000 | +35.9% | 32,900 | +46.9% | 0.01% | +50.0% |
| USG | Sell | U S G CORPcall | $1,274,000 | -87.3% | 42,300 | -86.2% | 0.01% | -86.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,275,000 | +23.1% | 34,005 | +15.9% | 0.01% | +33.3% |
| WPZ | Buy | WILLIAMS PARTNERS L Pcall | $1,227,000 | +82.6% | 22,600 | +71.2% | 0.01% | +100.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCput | $1,294,000 | -14.6% | 25,500 | -5.9% | 0.01% | -7.7% |
| WEC | Buy | WISCONSIN ENERGY CORPcall | $1,225,000 | +1650.0% | 26,100 | +1640.0% | 0.01% | +1100.0% |
| T | Buy | AT&T INC | $1,234,000 | +79.9% | 34,901 | +78.4% | 0.01% | +100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $1,238,000 | +503.9% | 19,900 | +563.3% | 0.01% | +500.0% |
| XPO | Sell | XPO LOGISTICS INCcall | $1,276,000 | -51.4% | 44,600 | -50.1% | 0.01% | -45.5% |
| STT | Sell | STATE STR CORPcall | $1,264,000 | -53.2% | 18,800 | -51.5% | 0.01% | -47.8% |
| CAB | Sell | CABELAS INCput | $1,223,000 | -69.9% | 19,600 | -68.4% | 0.01% | -65.7% |
| EQIX | Sell | EQUINIX INC | $1,233,000 | -93.2% | 5,868 | -94.0% | 0.01% | -92.3% |
| ABB | Sell | ABB LTDcall | $1,261,000 | -78.6% | 54,800 | -76.0% | 0.01% | -76.0% |
| STMP | Buy | STAMPS COM INCcall | $1,280,000 | +131.5% | 38,000 | +130.3% | 0.01% | +140.0% |
| SPLK | Sell | SPLUNK INCput | $1,284,000 | -36.7% | 23,200 | -18.3% | 0.01% | -29.4% |
| FL | Buy | FOOT LOCKER INC | $1,215,000 | +80.3% | 24,800 | +72.9% | 0.01% | +100.0% |
| TEL | New | TE CONNECTIVITY LTDput | $1,231,000 | – | 19,900 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTDcall | $1,262,000 | +398.8% | 20,400 | +385.7% | 0.01% | +500.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,216,000 | -5.8% | 26,199 | -3.4% | 0.01% | +9.1% |
| AET | Sell | AETNA INC NEW | $1,216,000 | -14.5% | 15,000 | -21.0% | 0.01% | 0.0% |
| KRFT | Buy | KRAFT FOODS GROUP INCput | $1,223,000 | +190.5% | 20,400 | +172.0% | 0.01% | +200.0% |
| AET | Sell | AETNA INC NEWcall | $1,297,000 | -81.4% | 16,000 | -82.8% | 0.01% | -80.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,306,000 | +101.5% | 21,000 | +121.1% | 0.01% | +100.0% |
| NTAP | Sell | NETAPP INCput | $1,304,000 | -73.8% | 35,700 | -73.5% | 0.01% | -72.1% |
| ROSE | Sell | ROSETTA RESOURCES INCcall | $1,234,000 | -29.9% | 22,500 | -40.5% | 0.01% | -20.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $1,205,000 | -76.9% | 10,900 | -77.8% | 0.01% | -73.3% |
| PLUG | Buy | PLUG POWER INCput | $1,274,000 | +59.2% | 272,300 | +141.6% | 0.01% | +71.4% |
| BJRI | Buy | BJS RESTAURANTS INCcall | $1,292,000 | +31.7% | 37,000 | +23.3% | 0.01% | +50.0% |
| BID | Sell | SOTHEBYScall | $1,235,000 | -30.9% | 29,400 | -28.3% | 0.01% | -20.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPput | $1,175,000 | -59.6% | 45,400 | -61.0% | 0.01% | -56.0% |
| SRCL | Buy | STERICYCLE INCput | $1,113,000 | +96.0% | 9,400 | +88.0% | 0.01% | +120.0% |
| ATO | Buy | ATMOS ENERGY CORPcall | $1,111,000 | +34.0% | 20,800 | +18.2% | 0.01% | +57.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $1,119,000 | -50.7% | 19,300 | -54.3% | 0.01% | -42.1% |
| UVV | Buy | UNIVERSAL CORP VAcall | $1,107,000 | +18350.0% | 20,000 | +19900.0% | 0.01% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,134,000 | -2.5% | 104,887 | -13.0% | 0.01% | +10.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Sput | $1,146,000 | -54.7% | 10,000 | -51.9% | 0.01% | -50.0% |
| CVS | Sell | CVS CAREMARK CORPORATIONcall | $1,168,000 | -26.4% | 15,500 | -26.9% | 0.01% | -21.4% |
| ANN | Buy | ANN INCput | $1,193,000 | +10.2% | 29,000 | +11.1% | 0.01% | +22.2% |
| TTEK | Sell | TETRA TECH INC NEWcall | $1,100,000 | -23.8% | 40,000 | -18.0% | 0.01% | -8.3% |
| XLRN | New | ACCELERON PHARMA INCcall | $1,104,000 | – | 32,500 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $1,180,000 | -4.0% | 43,800 | -2.7% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,171,000 | +113.3% | 9,789 | +101.3% | 0.01% | +120.0% |
| CLX | Buy | CLOROX CO DELcall | $1,188,000 | +128.9% | 13,000 | +120.3% | 0.01% | +175.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $1,185,000 | +231.0% | 66,000 | +228.4% | 0.01% | +266.7% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,157,000 | +275.6% | 15,238 | +270.9% | 0.01% | +266.7% |
| PG | Sell | PROCTER & GAMBLE COput | $1,140,000 | -25.5% | 14,500 | -23.7% | 0.01% | -15.4% |
| RTI | New | RTI INTL METALS INCcall | $1,189,000 | – | 44,700 | +100.0% | 0.01% | – |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $1,167,000 | -41.4% | 29,200 | -30.0% | 0.01% | -35.3% |
| CA | Sell | CA INCcall | $1,170,000 | -63.1% | 40,700 | -60.2% | 0.01% | -59.3% |
| PRGN | Buy | PARAGON SHIPPING INCcall | $1,199,000 | +89.4% | 202,800 | +119.5% | 0.01% | +120.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $1,188,000 | +34.4% | 34,000 | +21.9% | 0.01% | +37.5% |
| NRP | Buy | NATURAL RESOURCE PARTNERS Lcall | $1,130,000 | +976.2% | 68,200 | +933.3% | 0.01% | +1000.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,165,000 | – | 37,473 | +100.0% | 0.01% | – |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lput | $1,132,000 | -0.4% | 227,400 | +5.3% | 0.01% | +10.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,107,000 | +1988.7% | 22,478 | +2121.1% | 0.01% | – |
| DOW | Sell | DOW CHEM COput | $1,184,000 | -41.0% | 23,000 | -44.3% | 0.01% | -35.3% |
| CSGP | Sell | COSTAR GROUP INCcall | $1,107,000 | -41.9% | 7,000 | -31.4% | 0.01% | -31.2% |
| PWE | Buy | PENN WEST PETE LTD NEWput | $1,200,000 | +63.0% | 122,900 | +39.7% | 0.01% | +83.3% |
| CRUS | Buy | CIRRUS LOGIC INCput | $1,146,000 | +29.9% | 50,400 | +13.5% | 0.01% | +37.5% |
| SSL | Buy | SASOL LTDcall | $1,147,000 | +150.4% | 19,400 | +136.6% | 0.01% | +175.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,192,000 | – | 14,476 | +100.0% | 0.01% | – |
| QRE | Sell | QR ENERGY LPcall | $1,124,000 | -74.3% | 59,200 | -75.8% | 0.01% | -70.3% |
| CERN | Buy | CERNER CORPcall | $1,186,000 | +1.9% | 23,000 | +11.1% | 0.01% | +10.0% |
| SAM | Sell | BOSTON BEER INCcl a | $1,146,000 | -20.4% | 5,126 | -12.9% | 0.01% | -8.3% |
| VEEV | Buy | VEEVA SYS INCput | $1,130,000 | +31.1% | 44,400 | +37.5% | 0.01% | +57.1% |
| LAZ | New | LAZARD LTDput | $1,103,000 | – | 21,400 | +100.0% | 0.01% | – |
| MTG | Sell | MGIC INVT CORP WISput | $1,125,000 | -47.2% | 121,800 | -51.3% | 0.01% | -38.9% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWAcall | $1,175,000 | +117.6% | 36,500 | +117.3% | 0.01% | +120.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $1,187,000 | +5295.5% | 137,354 | +4463.3% | 0.01% | – |
| CODE | Buy | SPANSION INC | $1,130,000 | +114.0% | 53,638 | +77.0% | 0.01% | +120.0% |
| BCOR | Sell | BLUCORA INCput | $1,145,000 | -22.5% | 60,700 | -19.1% | 0.01% | -15.4% |
| RST | Sell | ROSETTA STONE INC | $1,118,000 | -83.5% | 115,027 | -81.0% | 0.01% | -81.0% |
| AES | New | AES CORPcall | $1,130,000 | – | 72,700 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INCcall | $1,158,000 | – | 15,000 | +100.0% | 0.01% | – |
| HST | HOST HOTELS & RESORTS INCput | $1,109,000 | +8.7% | 50,400 | 0.0% | 0.01% | +22.2% | |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $1,189,000 | -66.9% | 40,500 | -72.2% | 0.01% | -64.5% |
| FICO | New | FAIR ISAAC CORPcall | $1,173,000 | – | 18,400 | +100.0% | 0.01% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $1,100,000 | -77.2% | 20,500 | -78.7% | 0.01% | -73.2% |
| WU | Sell | WESTERN UN CO | $1,130,000 | -4.6% | 65,174 | -10.1% | 0.01% | +10.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INput | $1,111,000 | +229.7% | 15,600 | +231.9% | 0.01% | +266.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,160,000 | +7.7% | 26,300 | -1.4% | 0.01% | +22.2% |
| WU | Sell | WESTERN UN COcall | $1,148,000 | -37.3% | 66,200 | -40.9% | 0.01% | -31.2% |
| LZB | New | LA Z BOY INCput | $1,165,000 | – | 50,300 | +100.0% | 0.01% | – |
| GOOG | New | GOOGLE INC CL C ADDEDcl c | $1,193,000 | – | 2,073 | +100.0% | 0.01% | – |
| PHH | Sell | PHH CORPcall | $1,133,000 | -78.5% | 49,300 | -75.8% | 0.01% | -75.6% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,107,000 | -85.9% | 39,479 | -86.6% | 0.01% | -83.6% |
| BONTQ | Buy | BON-TON STORES INCput | $1,168,000 | +122.5% | 113,300 | +137.0% | 0.01% | +175.0% |
| HON | Sell | HONEYWELL INTL INCcall | $1,125,000 | -93.9% | 12,100 | -93.9% | 0.01% | -93.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $1,194,000 | -78.2% | 35,756 | -76.0% | 0.01% | -76.6% |
| SODA | New | SODASTREAM INTERNATIONAL LTDcall | $1,146,000 | – | 34,100 | +100.0% | 0.01% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $1,189,000 | +391.3% | 52,304 | +351.2% | 0.01% | +450.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,167,000 | -42.2% | 81,163 | -40.3% | 0.01% | -35.3% |
| SHPG | New | SHIRE PLCcall | $1,130,000 | – | 4,800 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,104,000 | – | 71,421 | +100.0% | 0.01% | – |
| BOH | Sell | BANK HAWAII CORPcall | $1,191,000 | -13.8% | 20,300 | -11.0% | 0.01% | -8.3% |
| FNGN | New | FINANCIAL ENGINES INCcall | $1,146,000 | – | 25,300 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INCput | $1,103,000 | -12.3% | 9,500 | -18.8% | 0.01% | 0.0% |
| SAP | Buy | SAP AGcall | $1,117,000 | +625.3% | 14,500 | +663.2% | 0.01% | +1000.0% |
| OILT | Buy | OILTANKING PARTNERS L Pcall | $1,138,000 | +260.1% | 24,100 | +487.8% | 0.01% | +266.7% |
| MCO | Buy | MOODYS CORPcall | $1,166,000 | +193.7% | 13,300 | +166.0% | 0.01% | +266.7% |
| BPI | Buy | BRIDGEPOINT ED INC | $1,105,000 | +10.4% | 83,235 | +23.9% | 0.01% | +22.2% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LPput | $1,160,000 | -65.6% | 57,200 | -64.5% | 0.01% | -62.1% |
| RYL | Sell | RYLAND GROUP INCcall | $1,203,000 | -33.9% | 30,500 | -33.1% | 0.01% | -31.2% |
| GTE | Buy | GRAN TIERRA ENERGY INCcall | $1,193,000 | +117.7% | 146,900 | +100.4% | 0.01% | +120.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $1,042,000 | +28.0% | 38,800 | +12.5% | 0.01% | +42.9% |
| NRP | Buy | NATURAL RESOURCE PARTNERS Lput | $1,002,000 | +95.3% | 60,500 | +87.9% | 0.01% | +150.0% |
| BITA | New | BITAUTO HLDGS LTDcall | $1,042,000 | – | 21,400 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,079,000 | +439.5% | 15,822 | +414.0% | 0.01% | +400.0% |
| BYI | Buy | BALLY TECHNOLOGIES INCcall | $1,052,000 | +533.7% | 16,000 | +540.0% | 0.01% | +900.0% |
| BCPC | Buy | BALCHEM CORPcall | $1,087,000 | +104.3% | 20,300 | +99.0% | 0.01% | +100.0% |
| BB | Buy | BLACKBERRY LTDput | $1,041,000 | +267.8% | 101,700 | +190.6% | 0.01% | +400.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,087,000 | +644.5% | 30,943 | +474.4% | 0.01% | +900.0% |
| TTE | Sell | TOTAL S Acall | $1,018,000 | -23.6% | 14,100 | -30.5% | 0.01% | -9.1% |
| NI | Buy | NISOURCE INCcall | $1,098,000 | +209.3% | 27,900 | +179.0% | 0.01% | +233.3% |
| TTSH | Buy | TILE SHOP HLDGS INCcall | $1,086,000 | +48.0% | 71,000 | +49.5% | 0.01% | +66.7% |
| JWN | Buy | NORDSTROM INCput | $1,012,000 | +31.8% | 14,900 | +21.1% | 0.01% | +42.9% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $1,034,000 | -77.1% | 15,800 | -76.5% | 0.01% | -74.4% |
| DRQ | Buy | DRIL-QUIP INCcall | $1,005,000 | +461.5% | 9,200 | +475.0% | 0.01% | +400.0% |
| IMMR | Buy | IMMERSION CORP | $1,034,000 | +175.7% | 81,251 | +128.6% | 0.01% | +233.3% |
| KO | Sell | COCA COLA CO | $1,012,000 | -88.4% | 23,884 | -89.4% | 0.01% | -86.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,030,000 | +25.6% | 6,839 | +23.8% | 0.01% | +42.9% |
| DLTR | Sell | DOLLAR TREE INCput | $1,035,000 | -61.1% | 19,000 | -62.7% | 0.01% | -56.5% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $1,048,000 | +109.2% | 38,517 | +104.2% | 0.01% | +150.0% |
| ADT | Sell | THE ADT CORPORATION | $1,038,000 | -61.5% | 29,695 | -67.0% | 0.01% | -56.5% |
| M | Sell | MACYS INC | $1,054,000 | -85.0% | 18,166 | -84.7% | 0.01% | -83.3% |
| V107SC | Sell | WELLPOINT INC | $1,037,000 | -72.4% | 9,640 | -74.4% | 0.01% | -68.8% |
| DDS | Buy | DILLARDS INCcall | $1,096,000 | +97.8% | 9,400 | +56.7% | 0.01% | +100.0% |
| PBF | Buy | PBF ENERGY INCcl a | $1,023,000 | +83.7% | 38,371 | +77.7% | 0.01% | +100.0% |
| WES | Buy | WESTERN GAS PARTNERS LPcall | $1,032,000 | +254.6% | 13,500 | +206.8% | 0.01% | +400.0% |
| DBD | Sell | DIEBOLD INCput | $1,085,000 | -60.2% | 27,000 | -60.5% | 0.01% | -56.5% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,014,000 | -27.2% | 12,101 | -42.5% | 0.01% | -16.7% |
| GDOT | Buy | GREEN DOT CORPput | $1,053,000 | +519.4% | 55,500 | +537.9% | 0.01% | +900.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $1,095,000 | -76.3% | 12,300 | -76.8% | 0.01% | -75.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,036,000 | +87.7% | 21,883 | +82.6% | 0.01% | +100.0% |
| DNRCQ | Buy | DENBURY RES INCput | $1,085,000 | +99.8% | 58,800 | +77.6% | 0.01% | +100.0% |
| SCS | Buy | STEELCASE INCcall | $1,021,000 | +413.1% | 67,500 | +462.5% | 0.01% | +400.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,014,000 | -31.8% | 10,173 | -29.7% | 0.01% | -23.1% |
| ABBV | Buy | ABBVIE INC | $1,010,000 | +487.2% | 17,900 | +435.3% | 0.01% | +900.0% |
| XRX | Sell | XEROX CORPput | $1,046,000 | -16.5% | 84,100 | -24.1% | 0.01% | -9.1% |
| LEA | Sell | LEAR CORP | $1,009,000 | -31.1% | 11,300 | -35.4% | 0.01% | -23.1% |
| SPNC | Buy | SPECTRANETICS CORPcall | $1,048,000 | +245.9% | 45,800 | +358.0% | 0.01% | +233.3% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $1,069,000 | -81.5% | 23,500 | -81.3% | 0.01% | -79.6% |
| FOSL | New | FOSSIL GROUP INC | $1,054,000 | – | 10,086 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INCcall | $1,034,000 | -90.8% | 6,700 | -91.1% | 0.01% | -89.6% |
| CP | Sell | CANADIAN PAC RY LTDput | $1,032,000 | +14.3% | 5,700 | -5.0% | 0.01% | +25.0% |
| BEN | Sell | FRANKLIN RES INC | $1,089,000 | -64.4% | 18,831 | -66.6% | 0.01% | -61.5% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,099,000 | -88.2% | 30,100 | -89.3% | 0.01% | -87.5% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pcall | $1,021,000 | -77.7% | 52,500 | -77.7% | 0.01% | -74.4% |
| CSGP | New | COSTAR GROUP INCput | $1,060,000 | – | 6,700 | +100.0% | 0.01% | – |
| AMBA | Sell | AMBARELLA INC | $1,000,000 | -38.3% | 32,076 | -47.1% | 0.01% | -28.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,066,000 | -91.4% | 9,917 | -91.9% | 0.01% | -90.7% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INCput | $1,070,000 | -46.6% | 57,500 | -51.1% | 0.01% | -41.2% |
| AFAM | Sell | ALMOST FAMILY INCcall | $1,002,000 | -7.5% | 45,400 | -3.2% | 0.01% | +11.1% |
| CPRT | Buy | COPART INCput | $1,068,000 | +318.8% | 29,700 | +324.3% | 0.01% | +400.0% |
| KBR | New | KBR INC | $1,099,000 | – | 46,082 | +100.0% | 0.01% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $1,053,000 | +35.9% | 43,646 | +24.2% | 0.01% | +42.9% |
| GRPN | Buy | GROUPON INCcall | $995,000 | +29.1% | 150,300 | +52.9% | 0.01% | +42.9% |
| JNJ | Sell | JOHNSON & JOHNSONput | $1,046,000 | -86.2% | 10,000 | -87.1% | 0.01% | -84.6% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $1,099,000 | -71.1% | 10,500 | -72.9% | 0.01% | -69.7% |
| GE | Buy | GENERAL ELECTRIC CO | $1,073,000 | +14.8% | 40,844 | +13.1% | 0.01% | +25.0% |
| CNX | Buy | CONSOL ENERGY INC | $1,024,000 | +263.1% | 22,229 | +214.6% | 0.01% | +400.0% |
| NM | New | NAVIOS MARITIME HOLDINGS INCcall | $1,068,000 | – | 105,500 | +100.0% | 0.01% | – |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $1,018,000 | -27.2% | 16,100 | -30.0% | 0.01% | -16.7% |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $1,007,000 | +15.6% | 26,800 | -8.8% | 0.01% | +42.9% |
| INTU | Sell | INTUITcall | $1,071,000 | -42.1% | 13,300 | -44.1% | 0.01% | -37.5% |
| RRC | Sell | RANGE RES CORPcall | $1,087,000 | -28.0% | 12,500 | -31.3% | 0.01% | -23.1% |
| SNECQ | Buy | SANCHEZ ENERGY CORPcall | $1,015,000 | +46.5% | 27,000 | +15.4% | 0.01% | +66.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INCput | $1,082,000 | +30.2% | 22,000 | +71.9% | 0.01% | +42.9% |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Pcall | $1,043,000 | – | 28,900 | +100.0% | 0.01% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $1,065,000 | +437.9% | 4,500 | +650.0% | 0.01% | +400.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,005,000 | -86.5% | 6,000 | -86.8% | 0.01% | -84.4% |
| HAR | Sell | HARMAN INTL INDS INCcall | $1,031,000 | -60.6% | 9,600 | -61.0% | 0.01% | -54.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,070,000 | +313.1% | 15,322 | +294.2% | 0.01% | +400.0% |
| CLF | Sell | CLIFFS NAT RES INCcall | $1,007,000 | -61.5% | 66,900 | -47.7% | 0.01% | -54.5% |
| VXX | Sell | BARCLAYS BK PLCcall | $1,078,000 | -55.5% | 37,700 | -34.4% | 0.01% | -52.4% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS Lput | $1,036,000 | -62.4% | 28,600 | -68.4% | 0.01% | -58.3% |
| BCR | New | BARD C R INC | $1,020,000 | – | 7,135 | +100.0% | 0.01% | – |
| MUR | Sell | MURPHY OIL CORPput | $1,004,000 | -60.9% | 15,100 | -63.1% | 0.01% | -54.5% |
| TWO | Sell | TWO HBRS INVT CORPput | $1,022,000 | -47.1% | 97,500 | -48.3% | 0.01% | -41.2% |
| QCOM | Sell | QUALCOMM INCcall | $935,000 | -89.3% | 11,800 | -89.4% | 0.01% | -88.0% |
| RICE | New | RICE ENERGY INC | $979,000 | – | 32,139 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORPcall | $952,000 | -18.5% | 19,300 | -18.6% | 0.01% | -10.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $923,000 | +1181.9% | 45,595 | +1110.4% | 0.01% | +800.0% |
| PLUG | Buy | PLUG POWER INC | $910,000 | +261.1% | 194,479 | +447.3% | 0.01% | +350.0% |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS Lcall | $925,000 | – | 40,200 | +100.0% | 0.01% | – |
| SSW | Sell | SEASPAN CORPcall | $964,000 | -19.7% | 41,200 | -24.3% | 0.01% | -10.0% |
| IYR | ISHARESput | $969,000 | +6.0% | 13,500 | 0.0% | 0.01% | +12.5% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPcall | $945,000 | +92.5% | 12,500 | +23.8% | 0.01% | +125.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $983,000 | -60.5% | 27,100 | -64.6% | 0.01% | -57.1% |
| PDH | Buy | PETROLOGISTICS LPput | $959,000 | +384.3% | 66,800 | +320.1% | 0.01% | +350.0% |
| UTIW | Sell | UTI WORLDWIDE INCord | $990,000 | -89.6% | 95,748 | -89.4% | 0.01% | -89.0% |
| LHCG | Sell | LHC GROUP INCput | $895,000 | -83.8% | 41,900 | -83.3% | 0.01% | -80.9% |
| DCP | New | DCP MIDSTREAM PARTNERS LPcall | $901,000 | – | 15,800 | +100.0% | 0.01% | – |
| U104PS | Sell | PERFECT WORLD CO LTDput | $982,000 | -54.2% | 50,000 | -51.8% | 0.01% | -50.0% |
| AWR | Sell | AMERICAN STS WTR COcall | $947,000 | -7.5% | 28,500 | -10.1% | 0.01% | 0.0% |
| QUNR | Buy | QUNAR CAYMAN IS LTDput | $956,000 | +8.5% | 33,500 | +16.3% | 0.01% | +12.5% |
| MEG | New | MEDIA GEN INC CL Acall | $975,000 | – | 47,500 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $923,000 | +83.5% | 54,433 | +69.1% | 0.01% | +125.0% |
| EWD | New | ISHARESmsci sweden etf | $943,000 | – | 26,728 | +100.0% | 0.01% | – |
| STAG | Buy | STAG INDL INCcall | $946,000 | +3403.7% | 39,400 | +3481.8% | 0.01% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $988,000 | -34.7% | 57,426 | -35.2% | 0.01% | -30.8% |
| HURN | Sell | HURON CONSULTING GROUP INCcall | $921,000 | -31.5% | 13,000 | -38.7% | 0.01% | -25.0% |
| SIL | Buy | GLOBAL X FDSput | $929,000 | +374.0% | 65,500 | +328.1% | 0.01% | +350.0% |
| LOCK | New | LIFELOCK INCcall | $916,000 | – | 65,600 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $966,000 | +2.5% | 10,663 | +2.8% | 0.01% | +12.5% |
| CHS | New | CHICOS FAS INCcall | $968,000 | – | 57,100 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INCput | $923,000 | – | 54,400 | +100.0% | 0.01% | – |
| ADTN | Buy | ADTRAN INCput | $988,000 | +488.1% | 43,800 | +534.8% | 0.01% | +800.0% |
| TUMI | Buy | TUMI HLDGS INC | $955,000 | +20.7% | 47,434 | +35.9% | 0.01% | +28.6% |
| NEU | New | NEWMARKET CORPput | $941,000 | – | 2,400 | +100.0% | 0.01% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLCcall | $909,000 | -30.6% | 102,400 | -36.3% | 0.01% | -18.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $913,000 | -18.5% | 19,400 | -15.7% | 0.01% | -10.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $937,000 | +331.8% | 48,006 | +279.8% | 0.01% | +350.0% |
| WIN | Buy | WINDSTREAM HLDGS INCcall | $969,000 | +3626.9% | 97,300 | +3038.7% | 0.01% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT Lcall | $987,000 | – | 28,000 | +100.0% | 0.01% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCcall | $983,000 | -34.8% | 20,000 | -13.8% | 0.01% | -30.8% |
| CIM | Sell | CHIMERA INVT CORP | $930,000 | -40.7% | 291,573 | -43.1% | 0.01% | -30.8% |
| MSTR | Buy | MICROSTRATEGY INCcall | $928,000 | +46.1% | 6,600 | +20.0% | 0.01% | +80.0% |
| LQDT | Buy | LIQUIDITY SERVICES INCcall | $982,000 | -34.4% | 62,300 | +8.3% | 0.01% | -30.8% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $928,000 | +199.4% | 85,570 | +152.3% | 0.01% | +200.0% |
| CEO | Sell | CNOOC LTDcall | $968,000 | -66.3% | 5,400 | -71.4% | 0.01% | -64.0% |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $941,000 | +10.2% | 36,200 | 0.0% | 0.01% | +28.6% | |
| HON | Sell | HONEYWELL INTL INCput | $948,000 | -81.6% | 10,200 | -81.6% | 0.01% | -79.5% |
| UVE | Buy | UNIVERSAL INS HLDGS INCcall | $933,000 | +225.1% | 71,900 | +218.1% | 0.01% | +350.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INCcall | $984,000 | +100.0% | 21,200 | +96.3% | 0.01% | +125.0% |
| CTXS | Buy | CITRIX SYS INC | $901,000 | +960.0% | 14,380 | +865.1% | 0.01% | +800.0% |
| FDO | Sell | FAMILY DLR STORES INCput | $946,000 | -96.5% | 14,300 | -96.9% | 0.01% | -96.1% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $908,000 | -59.7% | 45,000 | -59.0% | 0.01% | -52.6% |
| WEB | New | WEB COM GROUP INCput | $912,000 | – | 31,600 | +100.0% | 0.01% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCput | $941,000 | +343.9% | 42,800 | +256.7% | 0.01% | +350.0% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lunit | $911,000 | +54.4% | 182,963 | +63.2% | 0.01% | +80.0% |
| MCRS | New | MICROS SYS INCput | $937,000 | – | 13,800 | +100.0% | 0.01% | – |
| ARUN | Buy | ARUBA NETWORKS INC | $959,000 | +470.8% | 54,753 | +510.0% | 0.01% | +800.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INCput | $907,000 | +40.6% | 27,600 | +57.7% | 0.01% | +50.0% |
| VOYA | New | VOYA FINL INC COM ADDEDcall | $890,000 | – | 24,500 | +100.0% | 0.01% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INCcall | $911,000 | +2.5% | 43,800 | +9.2% | 0.01% | +12.5% |
| ASH | Sell | ASHLAND INC NEW | $936,000 | -15.8% | 8,611 | -22.9% | 0.01% | -10.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $918,000 | +119.1% | 25,300 | +96.1% | 0.01% | +125.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $939,000 | -76.4% | 19,200 | -77.1% | 0.01% | -73.5% |
| ATLS | Sell | ATLAS ENERGY LPput | $929,000 | -60.6% | 20,700 | -62.2% | 0.01% | -55.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPcall | $896,000 | -42.4% | 23,100 | -45.9% | 0.01% | -30.8% |
| HD | Sell | HOME DEPOT INC | $904,000 | -23.1% | 11,170 | -24.8% | 0.01% | -10.0% |
| ATML | Buy | ATMEL CORP | $981,000 | +483.9% | 104,718 | +420.5% | 0.01% | +800.0% |
| UL | Sell | UNILEVER PLCput | $961,000 | -56.8% | 21,200 | -59.2% | 0.01% | -52.6% |
| HDB | Buy | HDFC BANK LTDcall | $964,000 | +7933.3% | 20,600 | +6766.7% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INCcall | $891,000 | +973.5% | 35,000 | +1029.0% | 0.01% | +800.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $923,000 | – | 27,300 | +100.0% | 0.01% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLCput | $898,000 | -65.4% | 27,900 | -68.0% | 0.01% | -59.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $918,000 | -37.8% | 28,600 | -38.2% | 0.01% | -30.8% |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $972,000 | -37.6% | 127,200 | -54.4% | 0.01% | -30.8% |
| BKH | New | BLACK HILLS CORP | $900,000 | – | 14,664 | +100.0% | 0.01% | – |
| MDP | Sell | MEREDITH CORPcall | $933,000 | -21.2% | 19,300 | -24.3% | 0.01% | -10.0% |
| BA | Sell | BOEING COcall | $980,000 | -80.0% | 7,700 | -80.3% | 0.01% | -78.6% |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $963,000 | +50.2% | 21,300 | +51.1% | 0.01% | +80.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $893,000 | +178.2% | 16,100 | +91.7% | 0.01% | +200.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icall | $981,000 | -41.5% | 19,000 | -57.5% | 0.01% | -35.7% |
| MAA | Buy | MID-AMER APT CMNTYS INCcall | $913,000 | +67.2% | 12,500 | +56.2% | 0.01% | +80.0% |
| BGS | Buy | B & G FOODS INC NEWcall | $981,000 | +156.8% | 30,000 | +136.2% | 0.01% | +200.0% |
| UNFI | Buy | UNITED NAT FOODS INCput | $983,000 | -1.0% | 15,100 | +7.9% | 0.01% | 0.0% |
| ECA | Sell | ENCANA CORPcall | $984,000 | -57.9% | 41,500 | -62.0% | 0.01% | -55.0% |
| HLF | Sell | HERBALIFE LTDcall | $910,000 | -18.5% | 14,100 | -27.7% | 0.01% | -10.0% |
| ENDP | Sell | ENDO INTL PLCcall | $966,000 | -71.7% | 13,800 | -72.3% | 0.01% | -69.0% |
| GCO | New | GENESCO INC | $925,000 | – | 11,262 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HLDGS INCput | $980,000 | -35.6% | 20,100 | -22.1% | 0.01% | -30.8% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INCcall | $914,000 | -55.6% | 49,600 | -49.1% | 0.01% | -50.0% |
| XLE | New | SELECT SECTOR SPDR TRput | $921,000 | – | 9,200 | +100.0% | 0.01% | – |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $918,000 | +335.1% | 60,976 | +163.6% | 0.01% | +350.0% |
| SLAB | Sell | SILICON LABORATORIES INCput | $906,000 | -11.5% | 18,400 | -6.1% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $899,000 | +178.3% | 17,800 | +153.7% | 0.01% | +200.0% |
| ALDW | Sell | ALON USA PARTNERS LPcall | $957,000 | -54.6% | 53,400 | -57.8% | 0.01% | -50.0% |
| ALKS | Buy | ALKERMES PLCcall | $931,000 | +66.2% | 18,500 | +45.7% | 0.01% | +80.0% |
| STAR | Buy | ISTAR FINL INC | $922,000 | +109.5% | 61,564 | +106.3% | 0.01% | +125.0% |
| PCP | New | PRECISION CASTPARTS CORPcall | $934,000 | – | 3,700 | +100.0% | 0.01% | – |
| POWR | Buy | POWERSECURE INTL INCcall | $940,000 | +208.2% | 96,500 | +642.3% | 0.01% | +200.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEput | $917,000 | +418.1% | 19,200 | +418.9% | 0.01% | +350.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INCput | $961,000 | +591.4% | 21,300 | +545.5% | 0.01% | +800.0% |
| GGB | Buy | GERDAU S A SPON ADR REP PFDsponsored adr | $911,000 | +10.3% | 154,669 | +20.0% | 0.01% | +28.6% |
| FAST | Sell | FASTENAL COput | $802,000 | -50.1% | 16,200 | -50.3% | 0.01% | -42.9% |
| AYI | Sell | ACUITY BRANDS INCcall | $788,000 | -17.5% | 5,700 | -20.8% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $874,000 | -65.2% | 15,601 | -67.8% | 0.01% | -61.9% |
| APH | Sell | AMPHENOL CORP NEWput | $867,000 | -77.1% | 9,000 | -78.3% | 0.01% | -75.0% |
| AXE | Sell | ANIXTER INTL INC | $857,000 | -76.5% | 8,560 | -76.2% | 0.01% | -74.2% |
| ARUN | Sell | ARUBA NETWORKS INCput | $827,000 | -11.8% | 47,200 | -5.6% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INCput | $846,000 | -37.9% | 15,000 | -45.8% | 0.01% | -33.3% |
| BHP | Sell | BHP BILLITON LTDput | $862,000 | -74.5% | 12,600 | -74.7% | 0.01% | -72.4% |
| BYD | Buy | BOYD GAMING CORPcall | $801,000 | +172.4% | 66,000 | +196.0% | 0.01% | +166.7% |
| BKW | Sell | BURGER KING WORLDWIDE INCput | $817,000 | -66.2% | 30,000 | -67.0% | 0.01% | -61.9% |
| CVRR | Sell | CVR REFNG LPcall | $858,000 | -32.5% | 34,300 | -37.2% | 0.01% | -27.3% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $885,000 | -31.8% | 28,300 | -30.1% | 0.01% | -27.3% |
| CAH | Sell | CARDINAL HEALTH INCcall | $871,000 | -89.3% | 12,700 | -89.1% | 0.01% | -88.6% |
| CLS | New | CELESTICA INCcall | $819,000 | – | 65,200 | +100.0% | 0.01% | – |
| CVE | Buy | CENOVUS ENERGY INC | $836,000 | +134.2% | 25,815 | +109.4% | 0.01% | +166.7% |
| LUMN | Buy | CENTURYLINK INCput | $833,000 | +13.2% | 23,000 | +2.7% | 0.01% | +33.3% |
| CXDC | New | CHINA XD PLASTICS CO LTDput | $868,000 | – | 103,500 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY COcall | $803,000 | +745.3% | 5,600 | +600.0% | 0.01% | +700.0% |
| CSCO | Sell | CISCO SYS INC | $805,000 | -92.1% | 32,400 | -92.9% | 0.01% | -90.8% |
| CLFD | Sell | CLEARFIELD INCcall | $804,000 | -38.4% | 47,900 | -15.2% | 0.01% | -27.3% |
| CLF | Sell | CLIFFS NAT RES INCput | $835,000 | -48.9% | 55,500 | -30.5% | 0.01% | -42.9% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $838,000 | +221.1% | 5,300 | +152.4% | 0.01% | +300.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $852,000 | -84.9% | 7,400 | -85.3% | 0.01% | -83.3% |
| CYBX | Buy | CYBERONICS INCput | $837,000 | +52.7% | 13,400 | +59.5% | 0.01% | +60.0% |
| DXPE | New | DXP ENTERPRISES INC NEW | $841,000 | – | 11,134 | +100.0% | 0.01% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEWcall | $876,000 | +149.6% | 11,600 | +213.5% | 0.01% | +166.7% |
| DXPE | Buy | DXP ENTERPRISES INC NEWput | $854,000 | +904.7% | 11,300 | +1155.6% | 0.01% | +700.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $810,000 | -76.1% | 9,386 | -77.9% | 0.01% | -72.4% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $786,000 | -92.8% | 9,100 | -93.3% | 0.01% | -91.4% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $809,000 | -55.2% | 16,300 | -55.9% | 0.01% | -46.7% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEWcall | $809,000 | +4.9% | 22,300 | +123.0% | 0.01% | +14.3% |
| A309PS | Sell | DIRECTVcall | $808,000 | -75.7% | 9,500 | -78.2% | 0.01% | -71.4% |
| RRD | New | DONNELLEY R R & SONS COput | $792,000 | – | 46,700 | +100.0% | 0.01% | – |
| EOG | Buy | EOG RES INC | $806,000 | -11.1% | 6,900 | +8.3% | 0.01% | 0.0% |
| R108 | Sell | ENERGIZER HLDGS INCput | $842,000 | +8.5% | 6,900 | -10.4% | 0.01% | +14.3% |
| NDRO | Sell | ENDURO RTY TRput | $860,000 | +7.6% | 62,200 | -2.5% | 0.01% | +14.3% |
| EVTC | New | EVERTEC INC | $844,000 | – | 34,830 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INCput | $851,000 | – | 22,500 | +100.0% | 0.01% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.call | $870,000 | +22.7% | 31,800 | +3.6% | 0.01% | +33.3% |
| FITB | New | FIFTH THIRD BANCORPcall | $831,000 | – | 38,900 | +100.0% | 0.01% | – |
| FINL | Buy | FINISH LINE INCcl a | $813,000 | +170.1% | 27,344 | +145.9% | 0.01% | +166.7% |
| FE | Buy | FIRSTENERGY CORPcall | $889,000 | +32.7% | 25,600 | +29.9% | 0.01% | +33.3% |
| FOSL | Sell | FOSSIL GROUP INCput | $878,000 | -85.3% | 8,400 | -83.6% | 0.01% | -84.3% |
| BEN | Buy | FRANKLIN RES INCcall | $827,000 | +7.5% | 14,300 | +0.7% | 0.01% | +14.3% |
| GPS | Sell | GAP INC DELcall | $831,000 | -77.3% | 20,000 | -78.1% | 0.01% | -74.2% |
| GIS | Sell | GENERAL MLS INCput | $862,000 | -14.2% | 16,400 | -15.5% | 0.01% | -11.1% |
| GGB | Sell | GERDAU S A SPON ADR REP PFDput | $860,000 | -14.3% | 146,000 | -6.8% | 0.01% | -11.1% |
| GOGO | Buy | GOGO INCcall | $874,000 | +33.4% | 44,700 | +40.1% | 0.01% | +33.3% |
| GTN | Buy | GRAY TELEVISION INCcall | $797,000 | +286.9% | 60,700 | +205.0% | 0.01% | +300.0% |
| GPRE | Sell | GREEN PLAINS INC | $825,000 | +4.2% | 25,106 | -5.0% | 0.01% | +14.3% |
| HAR | Sell | HARMAN INTL INDS INCput | $827,000 | -77.8% | 7,700 | -78.0% | 0.01% | -75.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $843,000 | -65.9% | 61,500 | -65.3% | 0.01% | -61.9% |
| HPY | New | HEARTLAND PMT SYS INCcall | $824,000 | – | 20,000 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INCcall | $859,000 | – | 33,900 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTDput | $847,000 | – | 24,200 | +100.0% | 0.01% | – |
| IAG | Sell | IAMGOLD CORP | $843,000 | -2.4% | 204,500 | -16.7% | 0.01% | +14.3% |
| IAG | Sell | IAMGOLD CORPput | $866,000 | +0.5% | 210,300 | -14.2% | 0.01% | +14.3% |
| INFN | Sell | INFINERA CORPORATIONput | $813,000 | -13.4% | 88,400 | -14.5% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INCput | $798,000 | -2.0% | 16,700 | -32.1% | 0.01% | +14.3% |
| INTU | Sell | INTUIT | $793,000 | -47.3% | 9,849 | -49.2% | 0.01% | -38.5% |
| INVN | Sell | INVENSENSE INCcall | $849,000 | -60.7% | 37,400 | -59.0% | 0.01% | -57.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INCcall | $851,000 | +250.2% | 59,700 | +209.3% | 0.01% | +300.0% |
| LEA | Buy | LEAR CORPcall | $840,000 | +49.7% | 9,400 | +40.3% | 0.01% | +60.0% |
| MCS | New | MARCUS CORPcall | $840,000 | – | 46,000 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORPcall | $872,000 | +30.9% | 39,300 | +31.0% | 0.01% | +33.3% |
| MNI | New | MCCLATCHY COput | $816,000 | – | 147,000 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INCcall | $859,000 | +12171.4% | 12,000 | +11900.0% | 0.01% | – |
| MFIN | Buy | MEDALLION FINL CORPput | $796,000 | +34.2% | 63,900 | +42.3% | 0.01% | +60.0% |
| NGL | Buy | NGL ENERGY PARTNERS LPput | $858,000 | +128.8% | 19,800 | +98.0% | 0.01% | +166.7% |
| NQ | New | NQ MOBILE INCcall | $837,000 | – | 136,400 | +100.0% | 0.01% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $863,000 | +407.6% | 32,479 | +462.0% | 0.01% | +700.0% |
| NMBL | Buy | NIMBLE STORAGE INCcall | $805,000 | +61.0% | 26,200 | +98.5% | 0.01% | +100.0% |
| OCN | New | OCWEN FINL CORP | $860,000 | – | 23,185 | +100.0% | 0.01% | – |
| ORI | Buy | OLD REP INTL CORPcall | $839,000 | +12.0% | 50,700 | +10.9% | 0.01% | +33.3% |
| OPEN | New | OPENTABLE INC | $832,000 | – | 8,027 | +100.0% | 0.01% | – |
| PBF | Sell | PBF ENERGY INCput | $789,000 | -25.8% | 29,600 | -28.2% | 0.01% | -11.1% |
| PTC | Sell | PTC INCput | $850,000 | -7.7% | 21,900 | -15.8% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INCcall | $873,000 | -89.7% | 13,900 | -89.0% | 0.01% | -89.0% |
| POR | New | PORTLAND GEN ELEC COcall | $846,000 | – | 24,400 | +100.0% | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONS INCcall | $829,000 | +117.0% | 14,400 | +148.3% | 0.01% | +166.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $808,000 | -66.6% | 9,100 | -68.1% | 0.01% | -61.9% |
| RPM | New | RPM INTL INCcall | $877,000 | – | 19,000 | +100.0% | 0.01% | – |
| RDN | Sell | RADIAN GROUP INCcall | $804,000 | -33.4% | 54,300 | -32.4% | 0.01% | -20.0% |
| SLG | SL GREEN RLTY CORPput | $875,000 | +8.7% | 8,000 | 0.0% | 0.01% | +14.3% | |
| XOP | New | SPDR SERIES TRUSTput | $823,000 | – | 10,000 | +100.0% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $863,000 | -28.0% | 15,969 | -30.3% | 0.01% | -20.0% |
| SHPG | Buy | SHIRE PLCput | $801,000 | +169.7% | 3,400 | +70.0% | 0.01% | +166.7% |
| SWIR | Buy | SIERRA WIRELESS INCput | $831,000 | +346.8% | 41,200 | +384.7% | 0.01% | +300.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORPcall | $792,000 | -55.2% | 82,300 | -42.9% | 0.01% | -46.7% |
| CODE | Buy | SPANSION INCput | $874,000 | +27.0% | 41,500 | +5.1% | 0.01% | +33.3% |
| SPLS | Sell | STAPLES INCput | $813,000 | -57.7% | 75,000 | -55.8% | 0.01% | -50.0% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Iput | $806,000 | – | 79,000 | +100.0% | 0.01% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $832,000 | +481.8% | 32,920 | +299.1% | 0.01% | +700.0% |
| SVU | Sell | SUPERVALU INCcall | $798,000 | -11.9% | 97,100 | -26.7% | 0.01% | 0.0% |
| TRGP | New | TARGA RES CORPcall | $851,000 | – | 6,100 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $836,000 | +21.3% | 17,800 | +10.6% | 0.01% | +33.3% |
| TNC | Buy | TENNANT COcall | $885,000 | +439.6% | 11,600 | +364.0% | 0.01% | +700.0% |
| TIF | Sell | TIFFANY & CO NEW | $818,000 | -94.6% | 8,164 | -95.3% | 0.01% | -93.8% |
| TSL | New | TRINA SOLAR LIMITEDcall | $856,000 | – | 66,700 | +100.0% | 0.01% | – |
| TRN | Sell | TRINITY INDS INCput | $800,000 | -95.8% | 18,300 | -93.1% | 0.01% | -95.1% |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $837,000 | -73.6% | 10,000 | -73.5% | 0.01% | -70.4% |
| UN | Sell | UNILEVER N Vcall | $875,000 | -61.9% | 20,000 | -64.2% | 0.01% | -60.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $854,000 | +194.5% | 32,800 | +212.4% | 0.01% | +300.0% |
| VMI | New | VALMONT INDS INCcall | $821,000 | – | 5,400 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INCcall | $801,000 | +1.0% | 12,500 | -4.6% | 0.01% | +14.3% |
| WAT | Buy | WATERS CORP | $798,000 | +20.0% | 7,638 | +24.4% | 0.01% | +33.3% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $799,000 | -54.1% | 15,200 | -56.6% | 0.01% | -46.7% |
| WEN | Sell | WENDYS CO | $804,000 | -26.0% | 94,228 | -20.9% | 0.01% | -11.1% |
| WLBAQ | New | WESTMORELAND COAL CO | $834,000 | – | 22,994 | +100.0% | 0.01% | – |
| WLBAQ | Sell | WESTMORELAND COAL COcall | $831,000 | -54.3% | 22,900 | -62.5% | 0.01% | -50.0% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $833,000 | -68.8% | 11,600 | -71.1% | 0.01% | -65.2% |
| GLOG | Buy | GASLOG LTDcall | $861,000 | +91.8% | 27,000 | +39.9% | 0.01% | +100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $888,000 | -53.4% | 30,250 | -60.9% | 0.01% | -50.0% |
| NTP | New | NAM TAI PPTY INC SHS ADDEDput | $788,000 | – | 104,500 | +100.0% | 0.01% | – |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONScall | $882,000 | -1.6% | 38,800 | -6.5% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $796,000 | -85.9% | 7,200 | -86.5% | 0.01% | -83.3% |
| 1338PS | Sell | UBS AGput | $799,000 | -64.1% | 43,600 | -59.4% | 0.01% | -57.9% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $827,000 | -72.5% | 24,600 | -63.9% | 0.01% | -69.2% |
| FLEX | New | FLEXTRONICS INTL LTDcall | $888,000 | – | 80,200 | +100.0% | 0.01% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pput | $877,000 | +22.7% | 19,000 | +9.8% | 0.01% | +33.3% |
| JRJC | Sell | CHINA FIN ONLINE CO LTDput | $743,000 | -20.5% | 178,200 | -12.9% | 0.01% | -12.5% |
| ANDE | Sell | ANDERSONS INCcall | $758,000 | -26.0% | 14,700 | -15.0% | 0.01% | -22.2% |
| TCS | Sell | CONTAINER STORE GROUP INCput | $720,000 | -53.1% | 25,900 | -42.7% | 0.01% | -46.2% |
| OSK | Buy | OSHKOSH CORPput | $689,000 | +18.2% | 12,400 | +25.3% | 0.01% | +40.0% |
| FWLT | Sell | FOSTER WHEELER AGput | $750,000 | -60.3% | 22,000 | -62.2% | 0.01% | -56.2% |
| FWLT | Sell | FOSTER WHEELER AGcall | $760,000 | -62.9% | 22,300 | -64.7% | 0.01% | -61.1% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $729,000 | +5.5% | 19,169 | +186.3% | 0.01% | +16.7% |
| FCN | New | FTI CONSULTING INCcall | $700,000 | – | 18,500 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $764,000 | -53.9% | 11,300 | -62.5% | 0.01% | -50.0% |
| YGE | New | YINGLI GREEN ENERGY HLDG COput | $749,000 | – | 200,200 | +100.0% | 0.01% | – |
| OWW | Sell | ORBITZ WORLDWIDE INCcall | $714,000 | -32.4% | 80,200 | -40.5% | 0.01% | -22.2% |
| GWW | Buy | GRAINGER W W INC | $710,000 | +111.9% | 2,793 | +110.8% | 0.01% | +133.3% |
| AIR | New | AAR CORPcall | $703,000 | – | 25,500 | +100.0% | 0.01% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDput | $765,000 | -69.2% | 19,800 | -69.5% | 0.01% | -66.7% |
| ORAN | Sell | ORANGEcall | $777,000 | -86.8% | 49,200 | -87.7% | 0.01% | -86.0% |
| EXPR | Sell | EXPRESS INCput | $722,000 | -11.8% | 42,400 | -17.8% | 0.01% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $690,000 | +305.9% | 15,001 | +321.7% | 0.01% | +600.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $723,000 | -55.3% | 8,561 | -56.5% | 0.01% | -50.0% |
| OSIS | Sell | OSI SYSTEMS INCput | $688,000 | -69.1% | 10,300 | -72.3% | 0.01% | -63.2% |
| EXC | Buy | EXELON CORPcall | $777,000 | +669.3% | 21,300 | +610.0% | 0.01% | +600.0% |
| GLW | Buy | CORNING INC | $706,000 | +5783.3% | 32,188 | +5264.7% | 0.01% | – |
| SFUN | Sell | SOUFUN HLDGS LTDcall | $733,000 | -89.4% | 74,900 | -25.5% | 0.01% | -88.1% |
| SCSS | Sell | SELECT COMFORT CORPcall | $725,000 | +10.2% | 35,100 | -3.6% | 0.01% | +16.7% |
| D | New | DOMINION RES INC VA NEWcall | $765,000 | – | 10,700 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $681,000 | -14.6% | 4,303 | +0.9% | 0.01% | 0.0% |
| POST | Buy | POST HLDGS INCput | $687,000 | +130.5% | 13,500 | +150.0% | 0.01% | +133.3% |
| POST | Sell | POST HLDGS INC | $778,000 | -92.2% | 15,277 | -91.6% | 0.01% | -91.9% |
| NTUS | Sell | NATUS MEDICAL INC DELput | $767,000 | -58.1% | 30,500 | -57.0% | 0.01% | -56.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $743,000 | +78.2% | 9,000 | +66.7% | 0.01% | +75.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $734,000 | +2124.2% | 3,100 | +3000.0% | 0.01% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTDput | $750,000 | +44.5% | 100,100 | +44.9% | 0.01% | +75.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $750,000 | +19.6% | 20,000 | +8.1% | 0.01% | +40.0% |
| PII | Buy | POLARIS INDS INCput | $742,000 | -3.4% | 5,700 | +3.6% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INCput | $715,000 | -3.4% | 12,400 | -7.5% | 0.01% | +16.7% |
| ATLS | Buy | ATLAS ENERGY LPcall | $776,000 | +569.0% | 17,300 | +540.7% | 0.01% | +600.0% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $685,000 | -6.2% | 63,346 | -14.0% | 0.01% | +16.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $780,000 | -2.3% | 13,578 | -4.8% | 0.01% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANYput | $772,000 | +388.6% | 14,200 | +468.0% | 0.01% | +600.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $756,000 | +769.0% | 24,195 | +786.3% | 0.01% | +600.0% |
| UAN | Sell | CVR PARTNERS LPput | $731,000 | -66.3% | 39,100 | -61.9% | 0.01% | -63.2% |
| CIEN | Sell | CIENA CORP | $758,000 | -45.3% | 35,000 | -42.6% | 0.01% | -41.7% |
| POLY | New | PLANTRONICS INC NEWcall | $711,000 | – | 14,800 | +100.0% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $704,000 | -56.4% | 19,100 | -60.4% | 0.01% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $704,000 | -74.1% | 26,200 | -77.2% | 0.01% | -69.6% |
| GSTCQ | Buy | GASTAR EXPL INC NEWcall | $782,000 | +4787.5% | 89,800 | +2893.3% | 0.01% | – |
| MED | Sell | MEDIFAST INCcall | $778,000 | -73.0% | 25,600 | -74.1% | 0.01% | -72.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INCcall | $766,000 | +1292.7% | 23,300 | +1453.3% | 0.01% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $696,000 | +61.9% | 101,500 | +172.1% | 0.01% | +75.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $776,000 | -40.9% | 9,515 | -32.4% | 0.01% | -36.4% |
| XEC | Sell | CIMAREX ENERGY CO | $767,000 | -39.6% | 5,344 | -49.9% | 0.01% | -36.4% |
| SGY | Sell | STONE ENERGY CORPcall | $777,000 | -51.0% | 16,600 | -56.1% | 0.01% | -50.0% |
| NOW | Sell | SERVICENOW INCcall | $731,000 | -84.7% | 11,800 | -85.2% | 0.01% | -82.9% |
| SEMG | Buy | SEMGROUP CORPcl a | $755,000 | +110.3% | 9,573 | +75.3% | 0.01% | +133.3% |
| STRA | Buy | STRAYER ED INCput | $725,000 | +5078.6% | 13,800 | +4500.0% | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS INCcall | $689,000 | – | 20,000 | +100.0% | 0.01% | – |
| LGCY | Buy | LEGACY RESERVES LPcall | $734,000 | +186.7% | 23,500 | +128.2% | 0.01% | +250.0% |
| NDRO | Buy | ENDURO RTY TRcall | $752,000 | +92.3% | 54,400 | +74.4% | 0.01% | +133.3% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $688,000 | +1538.1% | 24,004 | +1498.1% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTL CORPcall | $750,000 | -49.7% | 10,100 | -50.0% | 0.01% | -46.2% |
| IVZ | Sell | INVESCO LTDput | $744,000 | -29.5% | 19,700 | -30.9% | 0.01% | -22.2% |
| SE | Sell | SPECTRA ENERGY CORPput | $743,000 | -26.6% | 17,500 | -36.1% | 0.01% | -22.2% |
| IDIX | New | IDENIX PHARMACEUTICALS INCput | $757,000 | – | 31,400 | +100.0% | 0.01% | – |
| PDH | Sell | PETROLOGISTICS LPcall | $712,000 | +11.4% | 49,600 | -3.5% | 0.01% | +40.0% |
| TFM | Buy | FRESH MKT INCput | $777,000 | +208.3% | 23,200 | +209.3% | 0.01% | +250.0% |
| BHI | Sell | BAKER HUGHES INCput | $737,000 | -96.8% | 9,900 | -97.2% | 0.01% | -96.4% |
| IMGN | Buy | IMMUNOGEN INCput | $715,000 | -12.9% | 60,300 | +9.6% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcall | $743,000 | -70.7% | 17,700 | -72.3% | 0.01% | -68.2% |
| RMTI | New | ROCKWELL MED INCcall | $719,000 | – | 60,000 | +100.0% | 0.01% | – |
| MINI | Buy | MOBILE MINI INCcall | $757,000 | +96.1% | 15,800 | +77.5% | 0.01% | +133.3% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $773,000 | +55.5% | 24,737 | +70.6% | 0.01% | +75.0% |
| HNT | Sell | HEALTH NET INC | $688,000 | -8.1% | 16,553 | -24.8% | 0.01% | +16.7% |
| RHI | Sell | ROBERT HALF INTL INCput | $764,000 | -35.4% | 16,000 | -43.3% | 0.01% | -30.0% |
| IILG | New | INTERVAL LEISURE GROUP INC | $737,000 | – | 33,591 | +100.0% | 0.01% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $727,000 | +43.7% | 33,939 | +97.9% | 0.01% | +75.0% |
| BG | Sell | BUNGE LIMITEDput | $681,000 | -15.2% | 9,000 | -10.9% | 0.01% | 0.0% |
| NSR | New | NEUSTAR INCcl a | $727,000 | – | 27,931 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $742,000 | +19.1% | 7,600 | +8.6% | 0.01% | +40.0% |
| IMO | Buy | IMPERIAL OIL LTDcall | $732,000 | +325.6% | 13,900 | +275.7% | 0.01% | +600.0% |
| NSR | Sell | NEUSTAR INCput | $775,000 | -57.9% | 29,800 | -47.4% | 0.01% | -56.2% |
| CEO | Sell | CNOOC LTDsponsored adr | $750,000 | -93.9% | 4,183 | -94.8% | 0.01% | -93.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScall | $705,000 | -47.0% | 20,400 | -45.5% | 0.01% | -36.4% |
| PVH | Buy | PVH CORPcall | $711,000 | +29.5% | 6,100 | +38.6% | 0.01% | +40.0% |
| CI | Sell | CIGNA CORPORATIONcall | $708,000 | -73.4% | 7,700 | -75.8% | 0.01% | -69.6% |
| LHCG | Sell | LHC GROUP INC | $689,000 | -74.4% | 32,227 | -73.6% | 0.01% | -69.6% |
| LXP | Buy | LEXINGTON REALTY TRUSTput | $766,000 | +2.5% | 69,600 | +1.6% | 0.01% | +16.7% |
| ZTS | Sell | ZOETIS INCcall | $691,000 | -64.7% | 21,400 | -68.4% | 0.01% | -58.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $697,000 | -50.0% | 20,706 | -51.9% | 0.01% | -41.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $779,000 | -55.7% | 29,300 | -51.1% | 0.01% | -53.3% |
| HUBB | Buy | HUBBELL INCcl b | $721,000 | +116.5% | 5,855 | +110.8% | 0.01% | +133.3% |
| TJX | Buy | TJX COS INC NEWput | $739,000 | +661.9% | 13,900 | +768.8% | 0.01% | +600.0% |
| LTM | Buy | LIFE TIME FITNESS INCput | $707,000 | +47.0% | 14,500 | +45.0% | 0.01% | +75.0% |
| SPLS | Sell | STAPLES INC | $724,000 | -70.6% | 66,833 | -69.2% | 0.01% | -66.7% |
| CJES | Sell | C&J ENERGY SVCS INCcall | $703,000 | -88.6% | 20,800 | -90.2% | 0.01% | -86.8% |
| BWLD | New | BUFFALO WILD WINGS INC | $695,000 | – | 4,193 | +100.0% | 0.01% | – |
| TLM | Buy | TALISMAN ENERGY INCcall | $725,000 | +79.9% | 68,400 | +69.3% | 0.01% | +133.3% |
| SPLS | Sell | STAPLES INCcall | $698,000 | -39.7% | 64,400 | -36.9% | 0.01% | -30.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $742,000 | -67.1% | 19,006 | -70.2% | 0.01% | -63.2% |
| TTM | Sell | TATA MTRS LTDcall | $734,000 | -18.7% | 18,800 | -26.3% | 0.01% | -12.5% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INcall | $776,000 | -42.6% | 58,000 | -38.4% | 0.01% | -41.7% |
| ARAY | Buy | ACCURAY INCcall | $752,000 | +122.5% | 85,400 | +142.6% | 0.01% | +133.3% |
| TECD | Buy | TECH DATA CORPcall | $775,000 | +1481.6% | 12,400 | +1450.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $737,000 | +281.9% | 17,700 | +240.4% | 0.01% | +250.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $724,000 | -85.4% | 31,700 | -86.2% | 0.01% | -83.7% |
| DV | Buy | DEVRY ED GROUP INCput | $770,000 | +1733.3% | 18,200 | +1720.0% | 0.01% | – |
| WETF | Sell | WISDOMTREE INVTS INCput | $691,000 | -37.5% | 55,900 | -33.7% | 0.01% | -22.2% |
| CZR | New | CAESARS ENTMT CORP | $758,000 | – | 41,898 | +100.0% | 0.01% | – |
| MUR | Sell | MURPHY OIL CORP | $762,000 | -76.6% | 11,467 | -77.8% | 0.01% | -75.0% |
| AIR | New | AAR CORPput | $758,000 | – | 27,500 | +100.0% | 0.01% | – |
| FSTR | Buy | FOSTER L B COcall | $752,000 | +176.5% | 13,900 | +139.7% | 0.01% | +250.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $765,000 | -31.4% | 20,400 | -35.4% | 0.01% | -30.0% |
| CHS | New | CHICOS FAS INC | $727,000 | – | 42,891 | +100.0% | 0.01% | – |
| TLLP | Sell | TESORO LOGISTICS LPput | $719,000 | -33.3% | 9,800 | -45.3% | 0.01% | -22.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $774,000 | -67.6% | 35,396 | -69.7% | 0.01% | -65.0% |
| NYLD | Buy | NRG YIELD INCcall | $682,000 | +3310.0% | 13,100 | +2520.0% | 0.01% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $769,000 | +57.9% | 10,800 | +58.8% | 0.01% | +75.0% |
| HOLX | New | HOLOGIC INC | $732,000 | – | 28,878 | +100.0% | 0.01% | – |
| WES | Buy | WESTERN GAS PARTNERS LPput | $765,000 | +260.8% | 10,000 | +212.5% | 0.01% | +250.0% |
| TIBX | Buy | TIBCO SOFTWARE INC | $764,000 | +137.3% | 37,891 | +139.1% | 0.01% | +133.3% |
| PAY | Sell | VERIFONE SYS INC | $760,000 | -3.9% | 20,673 | -11.6% | 0.01% | 0.0% |
| TDW | New | TIDEWATER INCput | $707,000 | – | 12,600 | +100.0% | 0.01% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $729,000 | +16.3% | 86,200 | +3.2% | 0.01% | +40.0% |
| SAIA | New | SAIA INCcall | $747,000 | – | 17,000 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $722,000 | – | 14,768 | +100.0% | 0.01% | – |
| AVHI | Buy | AV HOMES INCput | $728,000 | +0.8% | 44,500 | +11.5% | 0.01% | +16.7% |
| BA | Buy | BOEING CO | $745,000 | +151.7% | 5,853 | +148.4% | 0.01% | +133.3% |
| TOL | Sell | TOLL BROTHERS INCput | $694,000 | -52.0% | 18,800 | -53.3% | 0.01% | -41.7% |
| GRPN | Buy | GROUPON INC | $730,000 | +201.7% | 110,199 | +257.9% | 0.01% | +250.0% |
| NBL | Sell | NOBLE ENERGY INCput | $775,000 | -61.1% | 10,000 | -64.3% | 0.01% | -58.8% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIcall | $749,000 | +1034.8% | 69,900 | +884.5% | 0.01% | +600.0% |
| ACC | AMERICAN CAMPUS CMNTYS INCput | $688,000 | +2.4% | 18,000 | 0.0% | 0.01% | +16.7% | |
| IYG | New | ISHARESu.s. fin svc etf | $689,000 | – | 8,164 | +100.0% | 0.01% | – |
| INFN | Buy | INFINERA CORPORATIONcall | $770,000 | +434.7% | 83,700 | +426.4% | 0.01% | +600.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLCput | $772,000 | +31.7% | 86,900 | +20.9% | 0.01% | +40.0% |
| FORM | Sell | FORMFACTOR INCcall | $730,000 | -6.3% | 87,700 | -28.1% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INCput | $769,000 | -38.9% | 26,700 | +55.2% | 0.01% | -36.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $747,000 | +271.6% | 16,300 | +307.5% | 0.01% | +250.0% |
| CSH | Buy | CASH AMER INTL INCput | $764,000 | +41.0% | 17,200 | +22.9% | 0.01% | +40.0% |
| RDNT | New | RADNET INCcall | $723,000 | – | 109,100 | +100.0% | 0.01% | – |
| LQDT | Buy | LIQUIDITY SERVICES INCput | $777,000 | +463.0% | 49,300 | +830.2% | 0.01% | +600.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUput | $727,000 | +122.3% | 61,600 | +136.9% | 0.01% | +133.3% |
| LAD | New | LITHIA MTRS INCput | $781,000 | – | 8,300 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INCput | $782,000 | – | 5,500 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DELcall | $732,000 | -49.3% | 16,900 | -49.9% | 0.01% | -41.7% |
| KGC | Sell | KINROSS GOLD CORP | $726,000 | -60.2% | 175,325 | -60.3% | 0.01% | -56.2% |
| GNCIQ | Sell | GNC HLDGS INCcall | $730,000 | -36.2% | 21,400 | -17.7% | 0.01% | -30.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $691,000 | +19.6% | 5,443 | +15.6% | 0.01% | +40.0% |
| CRS | New | CARPENTER TECHNOLOGY CORPput | $696,000 | – | 11,000 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORPcall | $749,000 | +2.6% | 15,600 | -7.7% | 0.01% | +16.7% |
| WDAY | Buy | WORKDAY INCcall | $710,000 | +38.7% | 7,900 | +41.1% | 0.01% | +75.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $700,000 | +334.8% | 49,366 | +379.3% | 0.01% | +600.0% |
| SQI | Sell | SCIQUEST INC NEWcall | $692,000 | -62.1% | 39,100 | -42.2% | 0.01% | -56.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcall | $733,000 | +560.4% | 8,900 | +456.2% | 0.01% | +600.0% |
| IYZ | New | ISHARES | $714,000 | – | 23,530 | +100.0% | 0.01% | – |
| MITT | Buy | AG MTG INVT TR INC | $720,000 | +71900.0% | 38,013 | +54204.3% | 0.01% | – |
| CXO | Sell | CONCHO RES INCput | $723,000 | -57.2% | 5,000 | -63.8% | 0.01% | -50.0% |
| ANGI | Buy | ANGIES LIST INCcall | $763,000 | +25.7% | 63,900 | +28.3% | 0.01% | +40.0% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $729,000 | -85.6% | 7,900 | -85.7% | 0.01% | -83.7% |
| OXM | Buy | OXFORD INDS INC | $765,000 | +130.4% | 11,468 | +170.5% | 0.01% | +133.3% |
| KGC | Sell | KINROSS GOLD CORPput | $760,000 | -73.9% | 183,500 | -73.9% | 0.01% | -72.0% |
| TPC | Sell | TUTOR PERINI CORPcall | $632,000 | -52.2% | 19,900 | -56.8% | 0.01% | -45.5% |
| TER | Buy | TERADYNE INCcall | $578,000 | +1056.0% | 29,500 | +1080.0% | 0.01% | – |
| BCOR | Sell | BLUCORA INCcall | $621,000 | -66.0% | 32,900 | -64.6% | 0.01% | -62.5% |
| CACI | New | CACI INTL INCput | $632,000 | – | 9,000 | +100.0% | 0.01% | – |
| CPL | New | CPFL ENERGIA S Acall | $630,000 | – | 34,600 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $641,000 | +11.7% | 11,100 | +3.7% | 0.01% | +20.0% |
| CMS | Sell | CMS ENERGY CORPcall | $604,000 | -2.3% | 19,400 | -8.1% | 0.01% | +20.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $588,000 | +425.0% | 13,467 | +471.1% | 0.01% | +500.0% |
| PFE | Sell | PFIZER INCcall | $579,000 | -66.1% | 19,500 | -63.3% | 0.01% | -60.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $641,000 | -52.2% | 17,690 | -60.2% | 0.01% | -45.5% |
| IMAX | Sell | IMAX CORPput | $612,000 | -2.2% | 21,500 | -6.1% | 0.01% | +20.0% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDput | $606,000 | -28.9% | 70,000 | -0.7% | 0.01% | -14.3% |
| KEM | New | KEMET CORP | $663,000 | – | 115,347 | +100.0% | 0.01% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $605,000 | -9.2% | 32,244 | -17.0% | 0.01% | 0.0% |
| SFLY | New | SHUTTERFLY INCput | $581,000 | – | 13,500 | +100.0% | 0.01% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $637,000 | – | 14,094 | +100.0% | 0.01% | – |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $668,000 | +104.3% | 4,708 | +124.2% | 0.01% | +100.0% |
| WOR | New | WORTHINGTON INDS INCcall | $611,000 | – | 14,200 | +100.0% | 0.01% | – |
| SONC | Sell | SONIC CORPcall | $607,000 | -59.0% | 27,500 | -57.6% | 0.01% | -53.8% |
| BRFS | Buy | BRF SAcall | $588,000 | +553.3% | 24,200 | +437.8% | 0.01% | +500.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCcall | $586,000 | +388.3% | 9,400 | +347.6% | 0.01% | +500.0% |
| LANC | New | LANCASTER COLONY CORPcall | $619,000 | – | 6,500 | +100.0% | 0.01% | – |
| LO | Sell | LORILLARD INCcall | $652,000 | -13.9% | 10,700 | -23.6% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATIONput | $654,000 | +357.3% | 22,200 | +382.6% | 0.01% | +500.0% |
| JD | New | JD COM INC SPON ADR CL A ADDEDcall | $636,000 | – | 22,300 | +100.0% | 0.01% | – |
| NILE | Buy | BLUE NILE INCput | $594,000 | +228.2% | 21,200 | +307.7% | 0.01% | +200.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUcall | $618,000 | – | 52,300 | +100.0% | 0.01% | – |
| CMRE | Buy | COSTAMARE INCput | $583,000 | +1322.0% | 25,000 | +1215.8% | 0.01% | – |
| IP | Buy | INTL PAPER CO | $606,000 | +11.8% | 12,000 | +1.6% | 0.01% | +20.0% |
| CGNX | New | COGNEX CORPcall | $630,000 | – | 16,400 | +100.0% | 0.01% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $646,000 | – | 19,000 | +100.0% | 0.01% | – |
| IMGN | Buy | IMMUNOGEN INC | $622,000 | +83.5% | 52,491 | +131.4% | 0.01% | +100.0% |
| OSK | Buy | OSHKOSH CORP | $581,000 | +164.1% | 10,469 | +180.4% | 0.01% | +200.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DELcall | $653,000 | +105.3% | 79,600 | +112.8% | 0.01% | +100.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $581,000 | +433.0% | 54,713 | +442.6% | 0.01% | +500.0% |
| WAB | Sell | WABTEC CORPcall | $611,000 | -79.4% | 7,400 | -80.6% | 0.01% | -76.0% |
| PRGO | Buy | PERRIGO CO PLC | $632,000 | +236.2% | 4,333 | +256.3% | 0.01% | +200.0% |
| PCYC | Buy | PHARMACYCLICS INC | $651,000 | +149.4% | 7,254 | +179.0% | 0.01% | +200.0% |
| INVN | New | INVENSENSE INC | $621,000 | – | 27,351 | +100.0% | 0.01% | – |
| HGGGQ | Sell | HHGREGG INCput | $633,000 | -4.2% | 62,200 | -9.6% | 0.01% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INCcall | $633,000 | +138.0% | 11,000 | +134.0% | 0.01% | +200.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N Vcall | $606,000 | -33.6% | 30,100 | -30.8% | 0.01% | -25.0% |
| MAN | Buy | MANPOWERGROUP INC | $602,000 | +29.2% | 7,100 | +20.2% | 0.01% | +50.0% |
| MAN | Buy | MANPOWERGROUP INCcall | $628,000 | +127.5% | 7,400 | +111.4% | 0.01% | +200.0% |
| CLH | Sell | CLEAN HARBORS INCcall | $617,000 | -3.7% | 9,600 | -17.9% | 0.01% | +20.0% |
| TE | Buy | TECO ENERGY INCput | $660,000 | +304.9% | 35,700 | +275.8% | 0.01% | +500.0% |
| SPSC | Buy | SPS COMM INCcall | $670,000 | +65.0% | 10,600 | +60.6% | 0.01% | +100.0% |
| FL | Buy | FOOT LOCKER INCcall | $583,000 | +106.7% | 11,500 | +91.7% | 0.01% | +200.0% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $675,000 | -22.4% | 19,581 | -25.0% | 0.01% | -14.3% |
| FARO | Buy | FARO TECHNOLOGIES INCcall | $663,000 | +1478.6% | 13,500 | +1587.5% | 0.01% | – |
| SLXP | Sell | SALIX PHARMACEUTICALS INCput | $580,000 | -67.5% | 4,700 | -72.7% | 0.01% | -60.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $680,000 | +88.9% | 6,550 | +70.1% | 0.01% | +100.0% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $647,000 | -85.8% | 10,100 | -88.8% | 0.01% | -84.6% |
| GNCIQ | Sell | GNC HLDGS INC | $616,000 | -81.4% | 18,053 | -76.0% | 0.01% | -78.6% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $680,000 | -63.5% | 94,679 | -69.1% | 0.01% | -62.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $577,000 | -21.6% | 5,000 | -20.6% | 0.01% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $644,000 | -79.7% | 25,619 | -79.1% | 0.01% | -77.8% |
| MKL | Buy | MARKEL CORP | $598,000 | +1712.1% | 912 | +1528.6% | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $615,000 | -69.3% | 38,500 | -69.2% | 0.01% | -64.7% |
| PVAHQ | Sell | PENN VA CORPcall | $654,000 | -33.6% | 38,600 | -31.4% | 0.01% | -25.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcall | $645,000 | – | 42,100 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $645,000 | – | 17,000 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INCput | $616,000 | -63.8% | 6,900 | -66.2% | 0.01% | -60.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $611,000 | +169.2% | 23,966 | +139.0% | 0.01% | +200.0% |
| AINV | Buy | APOLLO INVT CORPput | $588,000 | +56.4% | 68,300 | +50.8% | 0.01% | +100.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pput | $678,000 | -76.0% | 14,400 | -53.7% | 0.01% | -75.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $673,000 | -85.4% | 13,239 | -85.4% | 0.01% | -84.6% |
| ECOL | Buy | US ECOLOGY INCput | $622,000 | +460.4% | 12,700 | +323.3% | 0.01% | +500.0% |
| PEIX | PACIFIC ETHANOL INCput | $635,000 | -1.9% | 41,500 | 0.0% | 0.01% | 0.0% | |
| LPL | New | LG DISPLAY CO LTDcall | $639,000 | – | 40,500 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $577,000 | – | 10,645 | +100.0% | 0.01% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $666,000 | +12.1% | 88,532 | -15.0% | 0.01% | +20.0% |
| UNTCQ | Sell | UNIT CORPcall | $613,000 | -85.9% | 8,900 | -86.6% | 0.01% | -83.8% |
| MKTO | New | MARKETO INCcall | $651,000 | – | 22,400 | +100.0% | 0.01% | – |
| NMBL | Buy | NIMBLE STORAGE INCput | $664,000 | +328.4% | 21,600 | +426.8% | 0.01% | +500.0% |
| NI | Buy | NISOURCE INC | $600,000 | +5354.5% | 15,242 | +4980.7% | 0.01% | – |
| OPK | New | OPKO HEALTH INCcall | $619,000 | – | 70,000 | +100.0% | 0.01% | – |
| VFC | Sell | V F CORPcall | $636,000 | -88.6% | 10,100 | -88.8% | 0.01% | -87.5% |
| DATA | Buy | TABLEAU SOFTWARE INCput | $621,000 | +1534.2% | 8,700 | +1640.0% | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORPput | $606,000 | – | 2,400 | +100.0% | 0.01% | – |
| CTRX | Buy | CATAMARAN CORPcall | $592,000 | +630.9% | 13,400 | +644.4% | 0.01% | +500.0% |
| VOYA | New | VOYA FINL INC COM ADDEDput | $607,000 | – | 16,700 | +100.0% | 0.01% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUPcall | $593,000 | -21.9% | 24,500 | -22.7% | 0.01% | -14.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $649,000 | -64.2% | 5,500 | -63.6% | 0.01% | -62.5% |
| E | Sell | ENI S P Acall | $615,000 | -67.4% | 11,200 | -70.2% | 0.01% | -62.5% |
| WBMD | Buy | WEBMD HEALTH CORPput | $647,000 | +1648.6% | 13,400 | +1388.9% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $601,000 | +2761.9% | 7,303 | +2334.3% | 0.01% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sput | $665,000 | +15.1% | 7,100 | +14.5% | 0.01% | +20.0% |
| RCII | Buy | RENT A CTR INC NEWput | $594,000 | +24.0% | 20,700 | +15.0% | 0.01% | +50.0% |
| COTY | New | COTY INC | $641,000 | – | 37,400 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $634,000 | +112.8% | 16,389 | +90.6% | 0.01% | +100.0% |
| MTDR | New | MATADOR RES CO | $667,000 | – | 22,793 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $664,000 | -82.5% | 10,717 | -83.6% | 0.01% | -81.8% |
| HUM | Sell | HUMANA INCcall | $600,000 | -81.3% | 4,700 | -83.5% | 0.01% | -78.6% |
| BXP | Sell | BOSTON PROPERTIES INCput | $591,000 | -12.6% | 5,000 | -15.3% | 0.01% | 0.0% |
| PLL | New | PALL CORP | $617,000 | – | 7,227 | +100.0% | 0.01% | – |
| DV | Buy | DEVRY ED GROUP INCcall | $597,000 | +54.7% | 14,100 | +54.9% | 0.01% | +100.0% |
| RENN | Sell | RENREN INCput | $678,000 | -53.9% | 203,000 | -54.9% | 0.01% | -53.8% |
| CROX | Sell | CROCS INCput | $589,000 | -59.9% | 39,200 | -58.3% | 0.01% | -53.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $642,000 | +919.0% | 6,856 | +908.2% | 0.01% | +500.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSput | $618,000 | -61.8% | 33,400 | -72.3% | 0.01% | -57.1% |
| CAMP | Buy | CALAMP CORPput | $602,000 | +115.8% | 27,800 | +178.0% | 0.01% | +200.0% |
| FLS | Buy | FLOWSERVE CORPput | $602,000 | +7425.0% | 8,100 | +8000.0% | 0.01% | – |
| FLR | Sell | FLUOR CORP NEWcall | $600,000 | -88.6% | 7,800 | -88.5% | 0.01% | -86.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $659,000 | +285.4% | 45,013 | +293.4% | 0.01% | +500.0% |
| INCY | INCYTE CORPcall | $649,000 | +5.5% | 11,500 | 0.0% | 0.01% | +20.0% | |
| IOC | New | INTEROIL CORPcall | $582,000 | – | 9,100 | +100.0% | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INCput | $629,000 | – | 20,300 | +100.0% | 0.01% | – |
| STNG | Sell | SCORPIO TANKERS INC | $596,000 | -41.7% | 58,648 | -42.8% | 0.01% | -33.3% |
| VXX | Sell | BARCLAYS BK PLCput | $583,000 | -82.8% | 20,400 | -74.7% | 0.01% | -79.3% |
| HSY | New | HERSHEY COcall | $643,000 | – | 6,600 | +100.0% | 0.01% | – |
| WPX | Sell | WPX ENERGY INCput | $612,000 | +27.5% | 25,600 | -3.8% | 0.01% | +50.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $617,000 | +85.3% | 11,100 | +82.0% | 0.01% | +100.0% |
| SOHU | Sell | SOHU COM INC | $639,000 | -74.3% | 11,081 | -71.0% | 0.01% | -71.4% |
| WEC | Buy | WISCONSIN ENERGY CORPput | $657,000 | +838.6% | 14,000 | +833.3% | 0.01% | +500.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCput | $605,000 | -58.8% | 54,000 | -62.9% | 0.01% | -53.8% |
| FOSL | Sell | FOSSIL GROUP INCcall | $679,000 | -93.1% | 6,500 | -92.3% | 0.01% | -92.9% |
| ERIC | Sell | ERICSSONcall | $676,000 | -12.0% | 56,000 | -2.8% | 0.01% | -14.3% |
| AGU | Sell | AGRIUM INCput | $669,000 | -50.7% | 7,300 | -47.5% | 0.01% | -50.0% |
| PHH | Sell | PHH CORPput | $581,000 | -65.8% | 25,300 | -61.5% | 0.01% | -60.0% |
| IYT | New | ISHARESput | $588,000 | – | 4,000 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORPput | $614,000 | – | 4,400 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N Vput | $606,000 | +102.7% | 6,500 | +103.1% | 0.01% | +100.0% |
| AMRI | ALBANY MOLECULAR RESH INCcall | $680,000 | +8.3% | 33,800 | 0.0% | 0.01% | +20.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $587,000 | -86.9% | 5,700 | -87.6% | 0.01% | -84.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $618,000 | +3.9% | 12,500 | -4.6% | 0.01% | +20.0% |
| EEM | Sell | ISHAREScall | $605,000 | -1.6% | 14,000 | -6.7% | 0.01% | +20.0% |
| AFAM | Buy | ALMOST FAMILY INC | $576,000 | +276.5% | 26,083 | +294.5% | 0.01% | +500.0% |
| SAP | Buy | SAP AGspon adr | $589,000 | +56.6% | 7,654 | +65.9% | 0.01% | +100.0% |
| AZO | Buy | AUTOZONE INCput | $590,000 | +37.2% | 1,100 | +37.5% | 0.01% | +50.0% |
| AYI | Sell | ACUITY BRANDS INCput | $594,000 | -37.8% | 4,300 | -40.3% | 0.01% | -25.0% |
| LMOS | Buy | LUMOS NETWORKS CORPcall | $587,000 | +499.0% | 40,600 | +456.2% | 0.01% | +500.0% |
| FTNT | Buy | FORTINET INCcall | $676,000 | +420.0% | 26,900 | +355.9% | 0.01% | +500.0% |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $679,000 | – | 57,900 | +100.0% | 0.01% | – |
| AVHI | Buy | AV HOMES INC | $605,000 | +28.5% | 37,003 | +42.1% | 0.01% | +50.0% |
| XPO | New | XPO LOGISTICS INC | $678,000 | – | 23,690 | +100.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $675,000 | +82.4% | 23,804 | +108.5% | 0.01% | +100.0% |
| MTOR | Sell | MERITOR INCcall | $657,000 | -44.7% | 50,400 | -48.0% | 0.01% | -40.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $663,000 | +39.9% | 13,491 | +84.8% | 0.01% | +50.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $586,000 | -29.1% | 9,700 | -17.1% | 0.01% | -14.3% |
| ENV | Buy | ENVESTNET INCcall | $607,000 | +62.3% | 12,400 | +33.3% | 0.01% | +100.0% |
| VSAT | Buy | VIASAT INCput | $580,000 | +457.7% | 10,000 | +566.7% | 0.01% | +500.0% |
| UNXLQ | New | UNI PIXEL INCcall | $667,000 | – | 83,000 | +100.0% | 0.01% | – |
| CAB | Sell | CABELAS INCcall | $668,000 | -81.5% | 10,700 | -80.6% | 0.01% | -80.6% |
| CSV | Buy | CARRIAGE SVCS INC | $611,000 | +198.0% | 35,670 | +216.6% | 0.01% | +200.0% |
| TDY | TELEDYNE TECHNOLOGIES INCcall | $583,000 | -0.2% | 6,000 | 0.0% | 0.01% | +20.0% | |
| DAN | Buy | DANA HLDG CORPcall | $615,000 | +154.1% | 25,200 | +142.3% | 0.01% | +200.0% |
| AER | Sell | AERCAP HOLDINGS NV | $634,000 | -48.8% | 14,100 | -52.0% | 0.01% | -45.5% |
| HPT | Buy | HOSPITALITY PPTYS TRcall | $614,000 | +122.5% | 20,200 | +110.4% | 0.01% | +200.0% |
| BLOX | Buy | INFOBLOX INC | $613,000 | +144.2% | 46,610 | +271.8% | 0.01% | +200.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $619,000 | – | 43,200 | +100.0% | 0.01% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $626,000 | +199.5% | 22,518 | +265.3% | 0.01% | +200.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $634,000 | +481.7% | 11,400 | +470.0% | 0.01% | +500.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPcall | $603,000 | +105.1% | 11,300 | +88.3% | 0.01% | +100.0% |
| AFL | Sell | AFLAC INCcall | $679,000 | -82.5% | 10,900 | -82.3% | 0.01% | -81.8% |
| PTR | Sell | PETROCHINA CO LTD SPONSORED ADRput | $665,000 | -91.9% | 5,300 | -93.0% | 0.01% | -91.5% |
| FL | FOOT LOCKER INCput | $598,000 | +7.9% | 11,800 | 0.0% | 0.01% | +20.0% | |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPput | $625,000 | -71.9% | 25,800 | -73.9% | 0.01% | -68.4% |
| KR | Buy | KROGER CO | $667,000 | +82.2% | 13,500 | +60.7% | 0.01% | +100.0% |
| EIX | Buy | EDISON INTLput | $581,000 | +14.1% | 10,000 | +11.1% | 0.01% | +50.0% |
| RF | Buy | REGIONS FINL CORP NEWput | $658,000 | -3.2% | 62,000 | +1.3% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $646,000 | -6.9% | 8,700 | -18.7% | 0.01% | 0.0% |
| BV | Sell | BAZAARVOICE INC | $659,000 | -44.8% | 83,486 | -48.9% | 0.01% | -40.0% |
| NOW | Buy | SERVICENOW INCput | $638,000 | +293.8% | 10,300 | +281.5% | 0.01% | +500.0% |
| STI | Sell | SUNTRUST BKS INCput | $581,000 | -53.3% | 14,500 | -53.7% | 0.01% | -45.5% |
| MSFT | Sell | MICROSOFT CORP | $642,000 | -83.0% | 15,400 | -83.3% | 0.01% | -81.2% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $640,000 | -62.9% | 8,000 | -70.6% | 0.01% | -60.0% |
| KFY | Buy | KORN FERRY INTLcall | $579,000 | +374.6% | 19,700 | +380.5% | 0.01% | +500.0% |
| PUK | Buy | PRUDENTIAL PLCcall | $555,000 | +12.6% | 12,100 | +4.3% | 0.01% | +25.0% |
| 1338PS | New | UBS AG | $537,000 | – | 29,325 | +100.0% | 0.01% | – |
| SGY | Sell | STONE ENERGY CORPput | $552,000 | -56.7% | 11,800 | -61.2% | 0.01% | -54.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INCcall | $545,000 | -28.0% | 13,800 | -31.7% | 0.01% | -16.7% |
| ETR | Sell | ENTERGY CORP NEWcall | $509,000 | -77.8% | 6,200 | -81.9% | 0.01% | -75.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $563,000 | – | 20,583 | +100.0% | 0.01% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $474,000 | +169.3% | 42,652 | +233.2% | 0.01% | +150.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INCcall | $541,000 | -48.7% | 47,500 | -55.1% | 0.01% | -44.4% |
| PNY | Sell | PIEDMONT NAT GAS INCput | $490,000 | -48.5% | 13,100 | -51.3% | 0.01% | -37.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIESput | $519,000 | +42.6% | 20,500 | +43.4% | 0.01% | +66.7% |
| TD | Sell | TORONTO DOMINION BK ONTput | $514,000 | -50.2% | 10,000 | -54.5% | 0.01% | -44.4% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSput | $510,000 | -52.0% | 23,100 | -51.0% | 0.01% | -44.4% |
| TROX | Buy | TRONOX LTDcall | $514,000 | +1876.9% | 19,100 | +1636.4% | 0.01% | – |
| PH | Sell | PARKER HANNIFIN CORPcall | $503,000 | -87.6% | 4,000 | -88.2% | 0.01% | -85.7% |
| EWZ | New | ISHAREScall | $478,000 | – | 10,000 | +100.0% | 0.01% | – |
| NBL | Sell | NOBLE ENERGY INCcall | $503,000 | -9.2% | 6,500 | -16.7% | 0.01% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMER INCcall | $566,000 | +367.8% | 22,600 | +334.6% | 0.01% | +400.0% |
| MACK | New | MERRIMACK PHARMACEUTICALS INcall | $526,000 | – | 72,200 | +100.0% | 0.01% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $538,000 | -70.7% | 25,933 | -71.9% | 0.01% | -68.8% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPput | $555,000 | +523.6% | 18,700 | +466.7% | 0.01% | +400.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONput | $486,000 | +1.9% | 114,200 | +4.3% | 0.01% | +25.0% |
| ALR | New | ALERE INCcall | $561,000 | – | 15,000 | +100.0% | 0.01% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONcall | $554,000 | -68.2% | 18,200 | -66.2% | 0.01% | -66.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $537,000 | +30.0% | 8,385 | +2.3% | 0.01% | +25.0% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOcall | $480,000 | – | 19,600 | +100.0% | 0.01% | – |
| NCS | Buy | NCI BUILDING SYS INCcall | $569,000 | +169.7% | 29,300 | +142.1% | 0.01% | +150.0% |
| KATE | Sell | KATE SPADE & COput | $511,000 | -9.4% | 13,400 | -11.8% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN INCcall | $508,000 | -32.9% | 3,000 | -50.8% | 0.01% | -16.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $477,000 | -48.8% | 43,700 | -51.8% | 0.01% | -37.5% |
| LM | Sell | LEGG MASON INCcall | $544,000 | -83.4% | 10,600 | -84.2% | 0.01% | -82.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROcall | $555,000 | +118.5% | 35,500 | +94.0% | 0.01% | +150.0% |
| LM | Sell | LEGG MASON INCput | $534,000 | -78.3% | 10,400 | -79.2% | 0.01% | -76.2% |
| PTR | Sell | PETROCHINA CO LTD SPONSORED ADRcall | $490,000 | -89.3% | 3,900 | -90.8% | 0.01% | -87.2% |
| GDOT | Sell | GREEN DOT CORPcall | $571,000 | -10.6% | 30,100 | -8.0% | 0.01% | 0.0% |
| EMC | Buy | E M C CORP MASS | $485,000 | +19.8% | 18,411 | +24.6% | 0.01% | +66.7% |
| FLO | Buy | FLOWERS FOODS INC | $512,000 | +24.9% | 24,283 | +27.1% | 0.01% | +25.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $485,000 | +50.6% | 26,134 | +53.6% | 0.01% | +66.7% |
| WHZT | Buy | WHITING USA TR IItr unit | $563,000 | +320.1% | 44,290 | +330.3% | 0.01% | +400.0% |
| LGF | Sell | LIONS GATE ENTMNT CORPput | $563,000 | -78.8% | 19,700 | -80.2% | 0.01% | -78.3% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $561,000 | +2237.5% | 109,000 | +2080.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC COM ADDEDcall | $531,000 | – | 15,000 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $504,000 | – | 6,453 | +100.0% | 0.01% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCput | $488,000 | -71.5% | 7,100 | -71.8% | 0.01% | -66.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $537,000 | +179.7% | 36,200 | +204.2% | 0.01% | +150.0% |
| LUMN | Sell | CENTURYLINK INC | $496,000 | -90.0% | 13,696 | -90.9% | 0.01% | -88.1% |
| 3106SC | New | SUSSER HLDGS CORP | $542,000 | – | 6,714 | +100.0% | 0.01% | – |
| MCPIQ | Buy | MOLYCORP INC DELcall | $511,000 | +138.8% | 198,800 | +335.0% | 0.01% | +150.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $520,000 | – | 10,500 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $556,000 | – | 9,803 | +100.0% | 0.01% | – |
| TUR | New | ISHARESmsci turkey etf | $536,000 | – | 9,643 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $575,000 | +219.4% | 7,800 | +212.0% | 0.01% | +150.0% |
| DBD | Sell | DIEBOLD INCcall | $542,000 | -79.4% | 13,500 | -79.6% | 0.01% | -78.3% |
| FCEL | Sell | FUELCELL ENERGY INCcall | $558,000 | -41.0% | 232,400 | -39.0% | 0.01% | -37.5% |
| KZ | Buy | KONGZHONG CORPput | $555,000 | -22.6% | 63,900 | +2.2% | 0.01% | -16.7% |
| CRAI | Buy | CRA INTL INCput | $553,000 | +32.6% | 24,000 | +26.3% | 0.01% | +25.0% |
| PVAHQ | Buy | PENN VA CORPput | $568,000 | +4.0% | 33,500 | +7.4% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $534,000 | -6.3% | 9,844 | -3.6% | 0.01% | 0.0% |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $569,000 | – | 23,600 | +100.0% | 0.01% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $568,000 | +3957.1% | 47,600 | +9420.0% | 0.01% | – |
| SYRG | New | SYNERGY RES CORPcall | $531,000 | – | 40,100 | +100.0% | 0.01% | – |
| TPLMQ | Buy | TRIANGLE PETE CORPcall | $478,000 | +44.8% | 40,700 | +1.5% | 0.01% | +66.7% |
| TPLMQ | Sell | TRIANGLE PETE CORPput | $477,000 | +19.2% | 40,600 | -16.5% | 0.01% | +66.7% |
| LH | New | LABORATORY CORP AMER HLDGScall | $512,000 | – | 5,000 | +100.0% | 0.01% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $527,000 | +131.1% | 41,098 | +142.0% | 0.01% | +150.0% |
| HSC | Buy | HARSCO CORPput | $559,000 | +19.2% | 21,000 | +5.0% | 0.01% | +25.0% |
| FARO | Buy | FARO TECHNOLOGIES INCput | $540,000 | +3275.0% | 11,000 | +3566.7% | 0.01% | – |
| TFSL | Sell | TFS FINL CORP | $516,000 | -18.6% | 36,219 | -29.0% | 0.01% | 0.0% |
| BCOR | Sell | BLUCORA INC | $487,000 | -25.6% | 25,824 | -22.4% | 0.01% | -16.7% |
| EJ | New | E HOUSE CHINA HLDGS LTDcall | $484,000 | – | 56,000 | +100.0% | 0.01% | – |
| TRN | Sell | TRINITY INDS INCcall | $529,000 | -97.5% | 12,100 | -96.0% | 0.01% | -97.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INCcall | $545,000 | -71.3% | 7,300 | -75.6% | 0.01% | -68.8% |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $567,000 | +213.3% | 20,000 | +233.3% | 0.01% | +150.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $548,000 | +89.6% | 27,171 | +105.1% | 0.01% | +150.0% |
| KZ | Buy | KONGZHONG CORPsponsored adr | $550,000 | -5.2% | 63,313 | +25.3% | 0.01% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $506,000 | -28.8% | 122,900 | -23.9% | 0.01% | -16.7% |
| TWTC | Sell | TW TELECOM INC | $525,000 | +15.1% | 13,020 | -10.7% | 0.01% | +25.0% |
| HHC | Buy | HOWARD HUGHES CORPcall | $473,000 | +154.3% | 3,000 | +130.8% | 0.01% | +150.0% |
| COHU | Sell | COHU INCcall | $514,000 | -45.1% | 48,000 | -45.0% | 0.01% | -37.5% |
| ARMH | Sell | ARM HLDGS PLCcall | $480,000 | -93.5% | 10,600 | -92.7% | 0.01% | -92.1% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $559,000 | +43.0% | 8,500 | +44.1% | 0.01% | +66.7% |
| ICON | Buy | ICONIX BRAND GROUP INC | $538,000 | +189.2% | 12,523 | +163.7% | 0.01% | +150.0% |
| CSH | Sell | CASH AMER INTL INCcall | $484,000 | -71.1% | 10,900 | -74.8% | 0.01% | -64.3% |
| SNH | Sell | SENIOR HSG PPTYS TRput | $537,000 | -16.7% | 22,100 | -23.0% | 0.01% | -16.7% |
| TAL | New | TAL ED GROUPput | $539,000 | – | 19,600 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $507,000 | – | 15,485 | +100.0% | 0.01% | – |
| ZU | Sell | ZULILY INCcall | $541,000 | -24.7% | 13,200 | -7.7% | 0.01% | -16.7% |
| RENN | Sell | RENREN INCsponsored adr | $512,000 | -26.6% | 153,359 | -28.2% | 0.01% | -16.7% |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDWcall | $480,000 | -54.6% | 83,000 | -24.1% | 0.01% | -44.4% |
| FBC | New | FLAGSTAR BANCORP INCput | $494,000 | – | 27,300 | +100.0% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORPcall | $513,000 | -60.1% | 6,900 | -57.9% | 0.01% | -54.5% |
| VJET | Sell | VOXELJET AGcall | $551,000 | -64.5% | 26,300 | -57.4% | 0.01% | -61.5% |
| BMO | New | BANK MONTREAL QUEput | $530,000 | – | 7,200 | +100.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $487,000 | – | 4,675 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP DELcall | $501,000 | -76.1% | 7,800 | -79.3% | 0.01% | -72.2% |
| CPA | Sell | COPA HOLDINGS SAput | $528,000 | -59.1% | 3,700 | -58.4% | 0.01% | -54.5% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $549,000 | +58.7% | 68,163 | +41.9% | 0.01% | +66.7% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTcall | $496,000 | +18.1% | 19,100 | +8.5% | 0.01% | +25.0% |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $571,000 | – | 9,700 | +100.0% | 0.01% | – |
| ECTM | Buy | ECA MARCELLUS TR Iput | $516,000 | +1679.3% | 69,900 | +2018.2% | 0.01% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $507,000 | +2435.0% | 26,855 | +2341.4% | 0.01% | – |
| CRI | Buy | CARTER INCcall | $524,000 | +7.2% | 7,600 | +20.6% | 0.01% | +25.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $524,000 | -66.7% | 15,823 | -71.0% | 0.01% | -61.5% |
| SNMX | Sell | SENOMYX INC | $549,000 | -44.0% | 63,476 | -30.9% | 0.01% | -37.5% |
| SNMX | Buy | SENOMYX INCput | $503,000 | +1.0% | 58,200 | +24.6% | 0.01% | +25.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Iput | $516,000 | +118.6% | 10,000 | +58.7% | 0.01% | +150.0% |
| WSO | New | WATSCO INCcall | $504,000 | – | 4,900 | +100.0% | 0.01% | – |
| CHE | Sell | CHEMED CORP NEWput | $487,000 | -54.2% | 5,200 | -56.3% | 0.01% | -44.4% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCput | $556,000 | +103.7% | 34,800 | +126.0% | 0.01% | +150.0% |
| XLI | New | SELECT SECTOR SPDR TRput | $524,000 | – | 9,700 | +100.0% | 0.01% | – |
| CXP | COLUMBIA PPTY TR INCcall | $546,000 | -4.5% | 21,000 | 0.0% | 0.01% | 0.0% | |
| INFA | Buy | INFORMATICA CORPcall | $538,000 | +51.5% | 15,100 | +60.6% | 0.01% | +66.7% |
| GIMO | Buy | GIGAMON INCput | $567,000 | +24.3% | 29,600 | +97.3% | 0.01% | +25.0% |
| MYL | Sell | MYLAN INC | $512,000 | -88.1% | 9,921 | -88.7% | 0.01% | -86.5% |
| GAS | Buy | AGL RES INCcall | $490,000 | +100.0% | 8,900 | +78.0% | 0.01% | +150.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCput | $533,000 | +650.7% | 9,100 | +600.0% | 0.01% | +400.0% |
| PNM | Buy | PNM RES INCcall | $563,000 | +64.1% | 19,200 | +51.2% | 0.01% | +66.7% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONput | $538,000 | +130.9% | 50,600 | +134.3% | 0.01% | +150.0% |
| SPXC | Buy | SPX CORPcall | $509,000 | +20.3% | 4,700 | +9.3% | 0.01% | +25.0% |
| FDS | FACTSET RESH SYS INCput | $553,000 | +11.5% | 4,600 | 0.0% | 0.01% | +25.0% | |
| MSG | New | MADISON SQUARE GARDEN COcall | $475,000 | – | 7,600 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & COcall | $543,000 | -80.2% | 6,000 | -80.1% | 0.01% | -78.3% |
| DMLP | Sell | DORCHESTER MINERALS LPput | $516,000 | -32.8% | 16,900 | -42.3% | 0.01% | -28.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $555,000 | +545.3% | 15,800 | +485.2% | 0.01% | +400.0% |
| SSL | Sell | SASOL LTDput | $508,000 | -23.6% | 8,600 | -27.7% | 0.01% | -16.7% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $507,000 | – | 13,961 | +100.0% | 0.01% | – |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $573,000 | -73.7% | 13,228 | -73.2% | 0.01% | -73.7% |
| GAIA | Buy | GAIAM INCput | $519,000 | +55.4% | 67,600 | +47.0% | 0.01% | +66.7% |
| TNK | Buy | TEEKAY TANKERS LTDcall | $525,000 | +23.2% | 122,400 | +1.8% | 0.01% | +25.0% |
| HIBB | New | HIBBETT SPORTS INCcall | $569,000 | – | 10,500 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $540,000 | – | 10,878 | +100.0% | 0.01% | – |
| ACAT | New | ARCTIC CAT INCput | $524,000 | – | 13,300 | +100.0% | 0.01% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYcall | $552,000 | -81.4% | 35,700 | -85.3% | 0.01% | -80.0% |
| PSMT | New | PRICESMART INCput | $540,000 | – | 6,200 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORPput | $485,000 | +120.5% | 10,100 | +98.0% | 0.01% | +150.0% |
| EXPR | Sell | EXPRESS INC | $506,000 | -3.6% | 29,729 | -10.1% | 0.01% | +25.0% |
| SMH | New | MARKET VECTORS ETF TRcall | $495,000 | – | 10,000 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $492,000 | – | 14,056 | +100.0% | 0.01% | – |
| IHS | New | IHS INCcall | $556,000 | – | 4,100 | +100.0% | 0.01% | – |
| GOOG | New | GOOGLE INC CL C ADDEDput | $518,000 | – | 900 | +100.0% | 0.01% | – |
| OSIS | Buy | OSI SYSTEMS INC | $512,000 | +12.8% | 7,667 | +1.2% | 0.01% | +25.0% |
| ZINCQ | Sell | HORSEHEAD HLDG CORPput | $528,000 | -21.7% | 28,900 | -27.9% | 0.01% | -16.7% |
| ACAT | New | ARCTIC CAT INCcall | $477,000 | – | 12,100 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INCput | $481,000 | – | 16,600 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORPput | $533,000 | -86.5% | 12,000 | -87.6% | 0.01% | -85.3% |
| NYLD | New | NRG YIELD INCput | $526,000 | – | 10,100 | +100.0% | 0.01% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INCput | $491,000 | -48.2% | 39,200 | -42.0% | 0.01% | -37.5% |
| MLM | New | MARTIN MARIETTA MATLS INCput | $528,000 | – | 4,000 | +100.0% | 0.01% | – |
| POT | Sell | POTASH CORP SASK INC | $509,000 | -75.9% | 13,421 | -77.0% | 0.01% | -72.2% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $506,000 | +633.3% | 45,500 | +810.0% | 0.01% | +400.0% |
| JRJC | Sell | CHINA FIN ONLINE CO LTDsponsored adr | $500,000 | -48.7% | 120,018 | -43.7% | 0.01% | -37.5% |
| THO | Sell | THOR INDS INCcall | $540,000 | -30.9% | 9,500 | -25.8% | 0.01% | -28.6% |
| WLK | Sell | WESTLAKE CHEM CORPput | $544,000 | -92.5% | 6,500 | -94.1% | 0.01% | -91.9% |
| BWA | New | BORGWARNER INCput | $489,000 | – | 7,500 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORPcall | $528,000 | +86.6% | 9,000 | +80.0% | 0.01% | +150.0% |
| MAT | Sell | MATTEL INCcall | $557,000 | -74.2% | 14,300 | -73.4% | 0.01% | -72.2% |
| VNET | Sell | 21VIANET GROUP INCcall | $524,000 | -18.9% | 17,500 | -22.2% | 0.01% | -16.7% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INCput | $475,000 | +54.7% | 29,400 | +34.9% | 0.01% | +66.7% |
| AMED | New | AMEDISYS INCcall | $496,000 | – | 29,600 | +100.0% | 0.01% | – |
| GG | Sell | GOLDCORP INC NEW | $480,000 | -45.1% | 17,190 | -51.9% | 0.01% | -28.6% |
| PBA | Sell | PEMBINA PIPELINE CORPput | $482,000 | +8.1% | 11,200 | -4.3% | 0.01% | +25.0% |
| MMM | Buy | 3M COput | $559,000 | +11.4% | 3,900 | +5.4% | 0.01% | +25.0% |
| PACW | Sell | PACWEST BANCORP DELcall | $557,000 | -42.9% | 12,900 | -43.2% | 0.01% | -37.5% |
| TWIN | New | TWIN DISC INCcall | $483,000 | – | 14,600 | +100.0% | 0.01% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $497,000 | +35.1% | 66,390 | +35.4% | 0.01% | +66.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INput | $527,000 | -54.7% | 14,300 | -56.7% | 0.01% | -50.0% |
| MCD | Sell | MCDONALDS CORPcall | $473,000 | -93.4% | 4,700 | -93.6% | 0.01% | -91.9% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONSput | $530,000 | +457.9% | 23,300 | +429.5% | 0.01% | +400.0% |
| AME | New | AMETEK INC NEW | $514,000 | – | 9,834 | +100.0% | 0.01% | – |
| CHUY | Sell | CHUYS HLDGS INCcall | $552,000 | -45.6% | 15,200 | -35.3% | 0.01% | -44.4% |
| IT | New | GARTNER INC | $511,000 | – | 7,240 | +100.0% | 0.01% | – |
| CROX | Buy | CROCS INCcall | $522,000 | +132.0% | 34,700 | +141.0% | 0.01% | +150.0% |
| NADL | New | NORTH ATLANTIC DRILLING LTDcall | $554,000 | – | 52,200 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $492,000 | – | 18,697 | +100.0% | 0.01% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $531,000 | +848.2% | 16,600 | +730.0% | 0.01% | – |
| UAN | New | CVR PARTNERS LP | $476,000 | – | 25,455 | +100.0% | 0.01% | – |
| DMND | New | DIAMOND FOODS INC | $543,000 | – | 19,250 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcall | $525,000 | – | 13,600 | +100.0% | 0.01% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $555,000 | -7.0% | 19,800 | -11.6% | 0.01% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCput | $535,000 | +49.4% | 12,500 | +89.4% | 0.01% | +66.7% |
| L | Buy | LOEWS CORPcall | $484,000 | +0.8% | 11,000 | +0.9% | 0.01% | +25.0% |
| AWAY | Sell | HOMEAWAY INC | $495,000 | -90.2% | 14,221 | -89.4% | 0.01% | -88.4% |
| RLGY | New | REALOGY HLDGS CORPcall | $392,000 | – | 10,400 | +100.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $415,000 | -21.7% | 42,569 | -32.9% | 0.00% | -20.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INCcall | $383,000 | +907.9% | 20,000 | +852.4% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $387,000 | -27.3% | 22,816 | -25.0% | 0.00% | -20.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $417,000 | -59.4% | 6,600 | -56.9% | 0.00% | -55.6% |
| SNH | Buy | SENIOR HSG PPTYS TRcall | $386,000 | +77.1% | 15,900 | +63.9% | 0.00% | +100.0% |
| ALJ | Sell | ALON USA ENERGY INCcall | $378,000 | -22.4% | 30,400 | -6.7% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INCput | $399,000 | +320.0% | 11,400 | +338.5% | 0.00% | +300.0% |
| PDCO | New | PATTERSON COMPANIES INC | $440,000 | – | 11,126 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $417,000 | – | 19,252 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $429,000 | – | 8,509 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $448,000 | -68.0% | 3,900 | -70.7% | 0.00% | -66.7% |
| NBG | Sell | NATIONAL BK GREECE S Acall | $442,000 | -83.3% | 120,000 | -74.8% | 0.00% | -82.6% |
| SPF | Sell | STANDARD PAC CORP NEWcall | $421,000 | -68.5% | 49,000 | -69.6% | 0.00% | -63.6% |
| XCO | New | EXCO RESOURCES INC | $432,000 | – | 73,369 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N Jput | $446,000 | – | 5,700 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $466,000 | -51.7% | 5,400 | -55.4% | 0.00% | -50.0% |
| CZR | Buy | CAESARS ENTMT CORPcall | $380,000 | +20.3% | 21,000 | +26.5% | 0.00% | +33.3% |
| PACW | Sell | PACWEST BANCORP DELput | $371,000 | -6.3% | 8,600 | -6.5% | 0.00% | +33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $422,000 | -89.1% | 4,800 | -90.0% | 0.00% | -87.9% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INCput | $387,000 | +53.0% | 34,000 | +33.9% | 0.00% | +100.0% |
| TK | Buy | TEEKAY CORPORATIONput | $467,000 | +124.5% | 7,500 | +102.7% | 0.00% | +100.0% |
| E | Sell | ENI S P Aput | $373,000 | -40.5% | 6,800 | -45.6% | 0.00% | -20.0% |
| ZOES | New | ZOES KITCHEN INC COM ADDEDcall | $378,000 | – | 11,000 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $378,000 | – | 19,725 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $398,000 | -50.9% | 24,900 | -50.6% | 0.00% | -42.9% |
| ZU | Buy | ZULILY INCput | $422,000 | +146.8% | 10,300 | +202.9% | 0.00% | +300.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $419,000 | -27.9% | 48,479 | +0.8% | 0.00% | -20.0% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INput | $408,000 | -67.7% | 30,500 | -65.3% | 0.00% | -63.6% |
| VPRT | Sell | VISTAPRINT N Vcall | $388,000 | -56.0% | 9,600 | -46.4% | 0.00% | -50.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $423,000 | +33.0% | 23,606 | +28.0% | 0.00% | +33.3% |
| DXCM | Sell | DEXCOM INC | $460,000 | -68.1% | 11,597 | -66.7% | 0.00% | -66.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUScall | $446,000 | -28.8% | 12,700 | -45.0% | 0.00% | -20.0% |
| PKX | POSCOput | $372,000 | +7.2% | 5,000 | 0.0% | 0.00% | +33.3% | |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCput | $450,000 | +265.9% | 16,700 | +227.5% | 0.00% | +300.0% |
| CVC | Sell | CABLEVISION SYS CORPcall | $462,000 | -32.4% | 26,200 | -35.3% | 0.00% | -33.3% |
| FLO | New | FLOWERS FOODS INCput | $443,000 | – | 21,000 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $394,000 | +74.3% | 8,600 | +91.1% | 0.00% | +100.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $453,000 | +91.1% | 6,106 | +83.6% | 0.00% | +100.0% |
| STO | New | STATOIL ASAsponsored adr | $404,000 | – | 13,092 | +100.0% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $408,000 | -42.5% | 6,237 | -40.9% | 0.00% | -33.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPput | $453,000 | +262.4% | 5,500 | +205.6% | 0.00% | +300.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $417,000 | -18.7% | 10,334 | -27.1% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A Gput | $435,000 | -90.8% | 4,800 | -91.4% | 0.00% | -90.2% |
| CTAS | New | CINTAS CORP | $463,000 | – | 7,289 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEM CO | $466,000 | – | 9,050 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $373,000 | -73.2% | 33,200 | -70.8% | 0.00% | -66.7% |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $413,000 | – | 10,564 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORPcall | $386,000 | +278.4% | 31,000 | +244.4% | 0.00% | +300.0% |
| UFS | Sell | DOMTAR CORPcall | $429,000 | -93.5% | 10,000 | -83.0% | 0.00% | -92.9% |
| DIN | New | DINEEQUITY INC | $382,000 | – | 4,809 | +100.0% | 0.00% | – |
| EWG | Buy | ISHARESmsci germany etf | $456,000 | +64.0% | 14,567 | +64.5% | 0.00% | +100.0% |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTIput | $402,000 | – | 20,000 | +100.0% | 0.00% | – |
| EWH | Buy | ISHARESmsci hong kg etf | $424,000 | +50.4% | 20,288 | +42.4% | 0.00% | +100.0% |
| OTEX | Sell | OPEN TEXT CORPput | $374,000 | -50.4% | 7,800 | -50.6% | 0.00% | -33.3% |
| CPHD | Sell | CEPHEIDcall | $407,000 | -49.1% | 8,500 | -45.2% | 0.00% | -42.9% |
| OII | Sell | OCEANEERING INTL INCput | $375,000 | -78.3% | 4,800 | -80.1% | 0.00% | -73.3% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INCput | $450,000 | +68.5% | 37,100 | +80.1% | 0.00% | +100.0% |
| AMSG | New | AMSURG CORPcall | $374,000 | – | 8,200 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $417,000 | +32.0% | 45,619 | +35.8% | 0.00% | +33.3% |
| ABT | New | ABBOTT LABSput | $409,000 | – | 10,000 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $424,000 | -45.9% | 6,659 | -51.8% | 0.00% | -42.9% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $451,000 | -20.6% | 50,770 | -17.3% | 0.00% | -20.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCcall | $441,000 | -39.8% | 36,300 | -35.8% | 0.00% | -33.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $393,000 | +297.0% | 5,500 | +266.7% | 0.00% | +300.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $412,000 | – | 4,300 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INCcall | $410,000 | -55.6% | 6,200 | -51.9% | 0.00% | -50.0% |
| CST | New | CST BRANDS INCput | $400,000 | – | 11,600 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $461,000 | -21.7% | 30,613 | +6.4% | 0.00% | -20.0% |
| CSX | Sell | CSX CORPcall | $367,000 | -95.2% | 11,900 | -95.5% | 0.00% | -93.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $400,000 | +2.8% | 68,500 | +0.4% | 0.00% | +33.3% |
| SVU | Sell | SUPERVALU INCput | $415,000 | +1.2% | 50,500 | -15.8% | 0.00% | 0.0% |
| LPL | Buy | LG DISPLAY CO LTDput | $442,000 | +8740.0% | 28,000 | +6900.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VAput | $404,000 | +8.0% | 7,300 | +9.0% | 0.00% | +33.3% |
| SWFT | Sell | SWIFT TRANSN COcall | $436,000 | -49.9% | 17,300 | -50.9% | 0.00% | -42.9% |
| SFLY | Buy | SHUTTERFLY INCcall | $388,000 | +19.8% | 9,000 | +18.4% | 0.00% | +33.3% |
| ARUN | Sell | ARUBA NETWORKS INCcall | $443,000 | -11.2% | 25,300 | -4.9% | 0.00% | 0.0% |
| CIT | New | CIT GROUP INCput | $416,000 | – | 9,100 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORPcall | $444,000 | – | 6,100 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $383,000 | – | 4,612 | +100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INCcall | $370,000 | +20.5% | 17,100 | +18.8% | 0.00% | +33.3% |
| CDI | New | C D I CORP | $399,000 | – | 27,696 | +100.0% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORPcall | $396,000 | -73.7% | 13,300 | -73.6% | 0.00% | -69.2% |
| LTM | Buy | LIFE TIME FITNESS INC | $368,000 | +21.5% | 7,547 | +20.0% | 0.00% | +33.3% |
| GBX | Sell | GREENBRIER COS INCput | $392,000 | -89.1% | 6,800 | -91.4% | 0.00% | -87.1% |
| TJX | Sell | TJX COS INC NEW | $433,000 | -83.7% | 8,138 | -81.4% | 0.00% | -82.6% |
| HGGGQ | Sell | HHGREGG INC | $439,000 | -10.8% | 43,141 | -15.7% | 0.00% | 0.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INCcall | $414,000 | – | 21,800 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INCput | $422,000 | – | 19,300 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $398,000 | -90.4% | 30,084 | -90.8% | 0.00% | -88.9% |
| TAL | Buy | TAL INTL GROUP INCput | $439,000 | +7.9% | 9,900 | +4.2% | 0.00% | +33.3% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $438,000 | +103.7% | 11,273 | +91.6% | 0.00% | +100.0% |
| AZO | New | AUTOZONE INCcall | $429,000 | – | 800 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $379,000 | – | 3,000 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC COM ADDEDcall | $375,000 | – | 20,000 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NVput | $398,000 | +373.8% | 8,700 | +335.0% | 0.00% | +300.0% |
| TEO | New | TELECOM ARGENTINA S Acall | $403,000 | – | 17,100 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTput | $431,000 | +595.2% | 16,600 | +538.5% | 0.00% | +300.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $464,000 | +24.1% | 6,290 | +18.7% | 0.00% | +33.3% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $436,000 | -78.4% | 7,300 | -81.7% | 0.00% | -76.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $437,000 | +439.5% | 21,374 | +343.5% | 0.00% | +300.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcall | $417,000 | -17.8% | 20,400 | -32.5% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INCcall | $384,000 | -87.0% | 5,900 | -85.9% | 0.00% | -84.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $422,000 | +8340.0% | 8,500 | +8400.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $369,000 | – | 6,152 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELcall | $378,000 | -95.4% | 9,400 | -94.4% | 0.00% | -94.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $468,000 | +46.7% | 9,100 | +44.4% | 0.00% | +33.3% |
| SSNI | Buy | SILVER SPRING NETWORKS INCcall | $367,000 | +12.2% | 27,500 | +46.3% | 0.00% | +33.3% |
| TSLA | New | TESLA MTRS INC | $408,000 | – | 1,700 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $378,000 | -87.5% | 15,530 | -89.7% | 0.00% | -84.6% |
| BRC | New | BRADY CORPput | $436,000 | – | 14,600 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORPput | $393,000 | -3.4% | 5,000 | -10.7% | 0.00% | +33.3% |
| FIX | Buy | COMFORT SYS USA INCput | $403,000 | +50.9% | 25,500 | +45.7% | 0.00% | +100.0% |
| CAVM | New | CAVIUM INCput | $437,000 | – | 8,800 | +100.0% | 0.00% | – |
| CAVM | Sell | CAVIUM INCcall | $447,000 | -11.0% | 9,000 | -21.7% | 0.00% | 0.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INCput | $403,000 | -6.1% | 7,000 | -17.6% | 0.00% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $390,000 | +109.7% | 8,303 | +86.2% | 0.00% | +100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $410,000 | -93.3% | 6,200 | -94.0% | 0.00% | -92.3% |
| RDI | New | READING INTERNATIONAL INCcall | $382,000 | – | 44,800 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INCput | $402,000 | – | 50,000 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $379,000 | – | 47,087 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $367,000 | – | 3,857 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $405,000 | – | 12,900 | +100.0% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORPput | $449,000 | +798.0% | 9,400 | +754.5% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $369,000 | -90.4% | 11,409 | -91.6% | 0.00% | -87.9% |
| KATE | Sell | KATE SPADE & COcall | $427,000 | -43.0% | 11,200 | -44.6% | 0.00% | -33.3% |
| GATX | New | GATX CORP | $403,000 | – | 6,022 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORPcall | $446,000 | – | 11,700 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $468,000 | -66.9% | 21,000 | -69.6% | 0.00% | -66.7% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPput | $462,000 | -14.9% | 16,900 | -17.6% | 0.00% | -20.0% |
| RPXC | Buy | RPX CORPcall | $401,000 | +88.3% | 22,600 | +72.5% | 0.00% | +100.0% |
| UMBF | New | UMB FINL CORPcall | $412,000 | – | 6,500 | +100.0% | 0.00% | – |
| WR | Buy | WESTAR ENERGY INCcall | $447,000 | +108.9% | 11,700 | +91.8% | 0.00% | +100.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPcall | $409,000 | +167.3% | 17,200 | +177.4% | 0.00% | +300.0% |
| HME | Buy | HOME PROPERTIES INCcall | $422,000 | +16.9% | 6,600 | +10.0% | 0.00% | +33.3% |
| SNA | Buy | SNAP ON INCcall | $415,000 | +46.1% | 3,500 | +40.0% | 0.00% | +100.0% |
| HRTG | New | HERITAGE INS HLDGS INC COM ADDED | $456,000 | – | 30,000 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $419,000 | +1721.7% | 40,013 | +1699.1% | 0.00% | – |
| BLOX | Buy | INFOBLOX INCput | $376,000 | +26.6% | 28,600 | +93.2% | 0.00% | +33.3% |
| GVA | Sell | GRANITE CONSTR INCcall | $432,000 | -36.0% | 12,000 | -29.0% | 0.00% | -33.3% |
| LORL | New | LORAL SPACE & COMMUNICATNS Icall | $400,000 | – | 5,500 | +100.0% | 0.00% | – |
| FSC | Buy | FIFTH STREET FINANCE CORPcall | $382,000 | +87.3% | 38,900 | +80.1% | 0.00% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $387,000 | -68.0% | 6,600 | -68.4% | 0.00% | -60.0% |
| FITB | New | FIFTH THIRD BANCORP | $418,000 | – | 19,589 | +100.0% | 0.00% | – |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDWput | $440,000 | +19.6% | 76,100 | +100.3% | 0.00% | +33.3% |
| CSTE | CAESARSTONE SDOT-YAM LTDcall | $368,000 | -9.8% | 7,500 | 0.0% | 0.00% | +33.3% | |
| AUDC | Buy | AUDIOCODES LTDord | $396,000 | +26.5% | 56,121 | +29.8% | 0.00% | +33.3% |
| QSII | New | QUALITY SYS INCput | $464,000 | – | 28,900 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vput | $464,000 | -51.8% | 33,100 | -51.0% | 0.00% | -50.0% |
| CCL | Buy | CARNIVAL CORPcall | $384,000 | +4700.0% | 10,200 | +5000.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INCcall | $424,000 | +152.4% | 18,800 | +172.5% | 0.00% | +300.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INCput | $455,000 | -53.0% | 20,100 | -44.8% | 0.00% | -50.0% |
| MFCB | Sell | MFC INDL LTD | $430,000 | -30.5% | 56,167 | -28.0% | 0.00% | -20.0% |
| MFCB | Sell | MFC INDL LTDput | $399,000 | -37.9% | 52,100 | -35.6% | 0.00% | -20.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $457,000 | +1.6% | 23,500 | +25.7% | 0.00% | 0.0% |
| GAIA | Buy | GAIAM INCcl a | $381,000 | +225.6% | 49,644 | +208.9% | 0.00% | +300.0% |
| PB | New | PROSPERITY BANCSHARES INCcall | $401,000 | – | 6,400 | +100.0% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $405,000 | -55.2% | 14,105 | -61.8% | 0.00% | -50.0% |
| MRC | New | MRC GLOBAL INC | $430,000 | – | 15,198 | +100.0% | 0.00% | – |
| MWIV | New | MWI VETERINARY SUPPLY INCput | $426,000 | – | 3,000 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $434,000 | -88.7% | 11,517 | -88.7% | 0.00% | -87.9% |
| SONY | Sell | SONY CORPcall | $392,000 | -88.8% | 23,400 | -87.2% | 0.00% | -86.7% |
| SNY | Sell | SANOFIput | $431,000 | -92.0% | 8,100 | -92.2% | 0.00% | -91.3% |
| CFN | Sell | CAREFUSION CORP | $395,000 | -78.0% | 8,901 | -80.0% | 0.00% | -73.3% |
| MANH | Buy | MANHATTAN ASSOCS INCcall | $379,000 | +1253.6% | 11,000 | +1275.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORPcall | $391,000 | +130.0% | 22,000 | +98.2% | 0.00% | +300.0% |
| AVT | Sell | AVNET INCput | $443,000 | -14.1% | 10,000 | -9.9% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORPput | $471,000 | -33.4% | 23,700 | -35.2% | 0.00% | -33.3% |
| PLD | Buy | PROLOGIS INC | $441,000 | +128.5% | 10,739 | +127.6% | 0.00% | +100.0% |
| MRO | Sell | MARATHON OIL CORPput | $467,000 | -49.5% | 11,700 | -55.0% | 0.00% | -50.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INCcall | $419,000 | +94.0% | 8,300 | +76.6% | 0.00% | +100.0% |
| MCS | New | MARCUS CORPput | $429,000 | – | 23,500 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INCcall | $429,000 | +20.5% | 5,300 | +17.8% | 0.00% | +33.3% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TRput | $465,000 | -45.2% | 18,300 | -45.7% | 0.00% | -42.9% |
| PSMT | New | PRICESMART INCcall | $435,000 | – | 5,000 | +100.0% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INCput | $423,000 | -37.5% | 117,900 | -41.3% | 0.00% | -33.3% |
| CAH | Sell | CARDINAL HEALTH INC | $445,000 | -34.5% | 6,487 | -33.1% | 0.00% | -33.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $396,000 | +67.8% | 11,648 | +79.7% | 0.00% | +100.0% |
| WNRL | New | WESTERN REFNG LOGISTICS LPcall | $438,000 | – | 13,400 | +100.0% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INCcall | $397,000 | -35.6% | 12,500 | -29.0% | 0.00% | -20.0% |
| PX | Sell | PRAXAIR INCcall | $452,000 | -79.5% | 3,400 | -79.8% | 0.00% | -78.9% |
| POWI | Sell | POWER INTEGRATIONS INCput | $391,000 | -18.5% | 6,800 | -6.8% | 0.00% | 0.0% |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS Lput | $391,000 | – | 17,000 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $377,000 | +35.1% | 7,403 | +32.7% | 0.00% | +100.0% |
| COTY | Buy | COTY INCcall | $420,000 | +66.0% | 24,500 | +45.0% | 0.00% | +100.0% |
| MTDR | Buy | MATADOR RES COput | $410,000 | +236.1% | 14,000 | +180.0% | 0.00% | +300.0% |
| ININ | New | INTERACTIVE INTELLIGENCE GROput | $393,000 | – | 7,000 | +100.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lcall | $415,000 | +31.3% | 22,300 | +26.7% | 0.00% | +33.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCput | $374,000 | -14.6% | 11,000 | -8.3% | 0.00% | 0.0% |
| PNR | New | PENTAIR PLC SHS ADDEDput | $433,000 | – | 6,000 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $422,000 | +1734.8% | 3,636 | +1631.4% | 0.00% | – |
| PNR | New | PENTAIR PLC SHS ADDED | $388,000 | – | 5,378 | +100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INCput | $468,000 | +0.4% | 30,900 | -14.4% | 0.00% | 0.0% |
| COUP | New | COUPONS COM INCput | $455,000 | – | 17,300 | +100.0% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS CO COM CL Acall | $434,000 | -19.2% | 13,400 | -28.7% | 0.00% | -20.0% |
| EEFT | New | EURONET WORLDWIDE INCput | $458,000 | – | 9,500 | +100.0% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTDput | $398,000 | – | 37,500 | +100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $463,000 | -41.0% | 12,578 | -43.5% | 0.00% | -42.9% |
| ITMN | New | INTERMUNE INCcall | $459,000 | – | 10,400 | +100.0% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INC | $421,000 | +211.9% | 6,837 | +194.2% | 0.00% | +300.0% |
| ITMN | New | INTERMUNE INCput | $450,000 | – | 10,200 | +100.0% | 0.00% | – |
| CRAY | Buy | CRAY INCput | $466,000 | +40.4% | 17,500 | +96.6% | 0.00% | +33.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $399,000 | -23.4% | 11,904 | -25.3% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPput | $367,000 | +891.9% | 9,500 | +850.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $440,000 | – | 16,963 | +100.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $376,000 | +113.6% | 25,316 | +99.0% | 0.00% | +100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $432,000 | -92.5% | 9,500 | -92.4% | 0.00% | -91.8% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcall | $404,000 | +60.3% | 27,200 | +49.5% | 0.00% | +100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $411,000 | -70.2% | 28,661 | -67.3% | 0.00% | -66.7% |
| PIR | Buy | PIER 1 IMPORTS INCcall | $407,000 | +8.2% | 26,400 | +32.7% | 0.00% | +33.3% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $412,000 | -68.0% | 24,640 | -69.0% | 0.00% | -63.6% |
| PLAB | New | PHOTRONICS INCcall | $416,000 | – | 48,400 | +100.0% | 0.00% | – |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERScall | $439,000 | -71.6% | 19,900 | -71.0% | 0.00% | -69.2% |
| GIFI | Buy | GULF ISLAND FABRICATION INCcall | $433,000 | +62.8% | 20,100 | +63.4% | 0.00% | +100.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS Iput | $382,000 | -41.3% | 25,000 | -50.0% | 0.00% | -33.3% |
| HAS | Buy | HASBRO INCput | $382,000 | +1636.4% | 7,200 | +1700.0% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $447,000 | +53.6% | 29,589 | +45.4% | 0.00% | +100.0% |
| MEOH | Sell | METHANEX CORP | $400,000 | -84.0% | 6,477 | -83.5% | 0.00% | -81.0% |
| ALB | Buy | ALBEMARLE CORP | $373,000 | +76.8% | 5,210 | +63.7% | 0.00% | +100.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $431,000 | -80.5% | 16,400 | -80.8% | 0.00% | -78.9% |
| CCI | CROWN CASTLE INTL CORPput | $431,000 | +0.7% | 5,800 | 0.0% | 0.00% | 0.0% | |
| HLF | Sell | HERBALIFE LTD | $419,000 | -27.1% | 6,490 | -35.3% | 0.00% | -20.0% |
| HRS | Sell | HARRIS CORP DELcall | $470,000 | -48.6% | 6,200 | -50.4% | 0.00% | -50.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $389,000 | – | 4,519 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LPput | $466,000 | – | 19,200 | +100.0% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTDcall | $425,000 | -73.8% | 18,100 | -72.8% | 0.00% | -71.4% |
| MCEP | Buy | MID CON ENERGY PARTNERS LPput | $381,000 | +193.1% | 16,400 | +173.3% | 0.00% | +300.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCput | $430,000 | -44.9% | 5,000 | -49.0% | 0.00% | -42.9% |
| NYNY | Buy | EMPIRE RESORTS INC | $444,000 | +27.6% | 61,995 | +25.6% | 0.00% | +33.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $380,000 | – | 11,265 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $385,000 | +25.8% | 10,579 | +7.0% | 0.00% | +33.3% |
| GOGO | Sell | GOGO INCput | $368,000 | -44.0% | 18,800 | -41.2% | 0.00% | -33.3% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAput | $429,000 | -12.1% | 10,300 | -16.9% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Pcall | $406,000 | +46.0% | 8,700 | +163.6% | 0.00% | +100.0% |
| HOV | New | HOVNANIAN ENTERPRISES INCcall | $450,000 | – | 87,400 | +100.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORPcall | $426,000 | -69.8% | 7,000 | -71.8% | 0.00% | -66.7% |
| JAKK | New | JAKKS PAC INCcall | $422,000 | – | 54,500 | +100.0% | 0.00% | – |
| WOOF | New | VCA INC | $452,000 | – | 12,869 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCput | $415,000 | -45.5% | 3,000 | -46.4% | 0.00% | -42.9% |
| GMWSC | GENERAL MTRS CO*w exp 12/31/201 | $371,000 | -11.2% | 147,987 | 0.0% | 0.00% | 0.0% | |
| GEL | Sell | GENESIS ENERGY L Pput | $398,000 | -32.7% | 7,100 | -34.9% | 0.00% | -20.0% |
| PERY | Sell | ELLIS PERRY INTL INCcall | $406,000 | +19.1% | 23,300 | -6.0% | 0.00% | +33.3% |
| HTS | Buy | HATTERAS FINL CORPput | $392,000 | +12.3% | 19,800 | +7.0% | 0.00% | +33.3% |
| PMT | New | PENNYMAC MTG INVT TR | $417,000 | – | 19,024 | +100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPcall | $422,000 | -73.9% | 16,300 | -74.8% | 0.00% | -71.4% |
| EE | New | EL PASO ELEC COput | $402,000 | – | 10,000 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITEDcall | $454,000 | -24.8% | 6,000 | -21.1% | 0.00% | -20.0% |
| WPZ | New | WILLIAMS PARTNERS L Pput | $418,000 | – | 7,700 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $441,000 | -55.4% | 13,642 | -56.9% | 0.00% | -50.0% |
| EGHT | Buy | 8X8 INC NEW | $393,000 | +1167.7% | 48,631 | +1619.0% | 0.00% | – |
| ATML | New | ATMEL CORPcall | $295,000 | – | 31,500 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INCcall | $336,000 | – | 7,700 | +100.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcall | $265,000 | -36.9% | 12,500 | -47.3% | 0.00% | -25.0% |
| CKH | New | SEACOR HOLDINGS INC | $335,000 | – | 4,073 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $317,000 | – | 12,025 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORPput | $366,000 | +67.1% | 7,100 | +82.1% | 0.00% | +50.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $284,000 | -36.3% | 7,105 | -23.9% | 0.00% | -25.0% |
| HSC | Buy | HARSCO CORPcall | $360,000 | +65.1% | 13,500 | +45.2% | 0.00% | +50.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $364,000 | +6.4% | 7,324 | +1.4% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $302,000 | -93.0% | 6,774 | -93.2% | 0.00% | -91.9% |
| CENX | Buy | CENTURY ALUM COput | $267,000 | +36.2% | 17,000 | +14.9% | 0.00% | +50.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $300,000 | – | 3,000 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $268,000 | – | 12,277 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $351,000 | – | 6,500 | +100.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORPput | $293,000 | +4085.7% | 14,200 | +3450.0% | 0.00% | – |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTcall | $342,000 | -82.4% | 18,000 | -81.6% | 0.00% | -82.4% |
| VECO | Buy | VEECO INSTRS INC DELput | $265,000 | +10.9% | 7,100 | +24.6% | 0.00% | +50.0% |
| CVE | Buy | CENOVUS ENERGY INCcall | $327,000 | +436.1% | 10,100 | +381.0% | 0.00% | +200.0% |
| CNC | New | CENTENE CORP DEL | $295,000 | – | 3,904 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTDcall | $300,000 | -84.8% | 14,500 | -84.2% | 0.00% | -82.4% |
| SBGL | Sell | SIBANYE GOLD LTDput | $276,000 | +10.4% | 25,000 | -16.7% | 0.00% | +50.0% |
| VDSI | New | VASCO DATA SEC INTL INC | $279,000 | – | 24,087 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DELput | $321,000 | +174.4% | 5,000 | +138.1% | 0.00% | +200.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COput | $262,000 | +51.4% | 12,800 | +24.3% | 0.00% | +200.0% |
| SBY | Sell | SILVER BAY RLTY TR CORPput | $364,000 | -20.5% | 22,300 | -24.4% | 0.00% | -25.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INCput | $319,000 | -25.5% | 23,900 | -2.8% | 0.00% | -25.0% |
| LKQ | Buy | LKQ CORPput | $350,000 | +30.1% | 13,100 | +28.4% | 0.00% | +50.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $278,000 | +21.4% | 37,330 | +20.5% | 0.00% | +50.0% |
| VLY | Buy | VALLEY NATL BANCORPput | $349,000 | +97.2% | 35,200 | +107.1% | 0.00% | +50.0% |
| VLY | New | VALLEY NATL BANCORP | $262,000 | – | 26,457 | +100.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $312,000 | -72.5% | 4,500 | -78.8% | 0.00% | -70.0% |
| SONC | New | SONIC CORP | $318,000 | – | 14,421 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $287,000 | – | 26,540 | +100.0% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORPput | $329,000 | -88.8% | 13,800 | -87.8% | 0.00% | -88.0% |
| BGS | Buy | B & G FOODS INC NEWput | $366,000 | +163.3% | 11,200 | +143.5% | 0.00% | +200.0% |
| SO | Sell | SOUTHERN COcall | $318,000 | -64.0% | 7,000 | -65.2% | 0.00% | -62.5% |
| BGCP | Sell | BGC PARTNERS INCput | $307,000 | -2.8% | 41,300 | -14.5% | 0.00% | 0.0% |
| SPNC | New | SPECTRANETICS CORPput | $334,000 | – | 14,600 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $310,000 | – | 9,200 | +100.0% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PPTYScall | $360,000 | +18.4% | 10,200 | +5.2% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $314,000 | -61.7% | 18,661 | -57.2% | 0.00% | -57.1% |
| STAG | Buy | STAG INDL INCput | $271,000 | +0.4% | 11,300 | +0.9% | 0.00% | +50.0% |
| SMP | New | STANDARD MTR PRODS INC | $267,000 | – | 5,985 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $313,000 | – | 4,267 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $332,000 | -84.4% | 19,000 | -86.2% | 0.00% | -83.3% |
| EL | Sell | LAUDER ESTEE COS INCput | $327,000 | -85.9% | 4,400 | -87.3% | 0.00% | -85.0% |
| STO | Sell | STATOIL ASAcall | $274,000 | -90.6% | 8,900 | -91.4% | 0.00% | -88.0% |
| CYS | Sell | CYS INVTS INCcall | $288,000 | -21.5% | 31,900 | -28.2% | 0.00% | 0.0% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $344,000 | – | 33,682 | +100.0% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $355,000 | +1988.2% | 13,546 | +4415.3% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $343,000 | +185.8% | 40,460 | +192.4% | 0.00% | +200.0% |
| CST | New | CST BRANDS INCcall | $276,000 | – | 8,000 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $291,000 | – | 3,036 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPcall | $276,000 | – | 4,400 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INCcall | $287,000 | -50.4% | 13,400 | -47.7% | 0.00% | -40.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $334,000 | +193.0% | 31,629 | +214.4% | 0.00% | +200.0% |
| SYKE | New | SYKES ENTERPRISES INCcall | $285,000 | – | 13,100 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $359,000 | +56.1% | 15,595 | +49.0% | 0.00% | +50.0% |
| CLB | Sell | CORE LABORATORIES N V | $273,000 | -18.3% | 1,632 | -3.1% | 0.00% | 0.0% |
| SYNT | New | SYNTEL INC | $275,000 | – | 3,204 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $327,000 | -89.4% | 4,000 | -89.4% | 0.00% | -88.9% |
| IMPV | New | IMPERVA INCcall | $314,000 | – | 12,000 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $326,000 | -12.1% | 79,200 | -6.0% | 0.00% | 0.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $286,000 | -62.8% | 3,200 | -66.0% | 0.00% | -57.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $279,000 | -61.2% | 8,701 | -66.8% | 0.00% | -50.0% |
| CBOE | Sell | CBOE HLDGS INCput | $300,000 | -47.0% | 6,100 | -39.0% | 0.00% | -40.0% |
| LOCK | Sell | LIFELOCK INC | $362,000 | -71.0% | 25,922 | -64.5% | 0.00% | -72.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $322,000 | +3.5% | 43,100 | +26.0% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $301,000 | -48.4% | 43,555 | -58.4% | 0.00% | -40.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $327,000 | -87.5% | 3,473 | -88.1% | 0.00% | -86.4% |
| BRKS | Sell | BROOKS AUTOMATION INC | $288,000 | -42.2% | 26,780 | -41.3% | 0.00% | -25.0% |
| TASR | New | TASER INTL INCput | $366,000 | – | 27,500 | +100.0% | 0.00% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $319,000 | -60.1% | 6,389 | -64.3% | 0.00% | -57.1% |
| OZRK | Sell | BANK OF THE OZARKS INCcall | $281,000 | -92.1% | 8,400 | -83.9% | 0.00% | -90.0% |
| TS | Sell | TENARIS S Aput | $330,000 | -90.1% | 7,000 | -90.7% | 0.00% | -89.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $341,000 | +693.0% | 5,236 | +766.9% | 0.00% | – |
| TNC | Buy | TENNANT COput | $282,000 | +72.0% | 3,700 | +48.0% | 0.00% | +200.0% |
| ACIW | Buy | ACI WORLDWIDE INCcall | $352,000 | -41.1% | 18,900 | +87.1% | 0.00% | -40.0% |
| TER | Buy | TERADYNE INCput | $347,000 | +344.9% | 17,700 | +353.8% | 0.00% | +200.0% |
| TEX | Sell | TEREX CORP NEWput | $329,000 | -93.6% | 8,000 | -93.1% | 0.00% | -93.2% |
| TSRO | Sell | TESARO INCput | $289,000 | -71.2% | 9,300 | -72.6% | 0.00% | -66.7% |
| LNC | Sell | LINCOLN NATL CORP INDput | $365,000 | -55.0% | 7,100 | -55.6% | 0.00% | -57.1% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $352,000 | -26.2% | 15,913 | -33.4% | 0.00% | -25.0% |
| BRC | New | BRADY CORPcall | $308,000 | – | 10,300 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPput | $342,000 | +43.1% | 28,200 | +55.8% | 0.00% | +50.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $335,000 | -65.3% | 7,111 | -64.1% | 0.00% | -62.5% |
| TXTR | Buy | TEXTURA CORPcall | $340,000 | +3.0% | 14,400 | +9.9% | 0.00% | 0.0% |
| THRX | New | THERAVANCE INCcall | $289,000 | – | 9,700 | +100.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $351,000 | +932.4% | 8,861 | +966.3% | 0.00% | – |
| TRI | THOMSON REUTERS CORPcall | $342,000 | +6.5% | 9,400 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M COcall | $344,000 | -70.8% | 2,400 | -72.4% | 0.00% | -70.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INCput | $263,000 | +1095.5% | 4,600 | +820.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INCcall | $264,000 | +80.8% | 4,700 | +56.7% | 0.00% | +200.0% |
| BKS | New | BARNES & NOBLE INCcall | $365,000 | – | 16,000 | +100.0% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORPcall | $305,000 | -22.2% | 11,400 | -25.5% | 0.00% | 0.0% |
| LGF | New | LIONS GATE ENTMNT CORP | $269,000 | – | 9,429 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DELcall | $298,000 | -51.6% | 10,400 | -51.6% | 0.00% | -40.0% |
| BTEGF | Sell | BAYTEX ENERGY CORPcall | $282,000 | -61.5% | 6,100 | -65.7% | 0.00% | -50.0% |
| TW | Sell | TOWERS WATSON & COcall | $292,000 | -37.6% | 2,800 | -31.7% | 0.00% | -25.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $313,000 | -98.0% | 3,419 | -97.8% | 0.00% | -97.7% |
| TRV | New | TRAVELERS COMPANIES INC | $270,000 | – | 2,869 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $330,000 | -91.6% | 10,800 | -92.8% | 0.00% | -91.2% |
| BJRI | Sell | BJS RESTAURANTS INC | $306,000 | -58.0% | 8,758 | -60.7% | 0.00% | -50.0% |
| LFUS | New | LITTELFUSE INC | $341,000 | – | 3,666 | +100.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INCput | $347,000 | +20.1% | 41,600 | +0.5% | 0.00% | +50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $276,000 | -87.6% | 3,293 | -87.6% | 0.00% | -84.2% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $274,000 | – | 11,104 | +100.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDcall | $342,000 | -93.4% | 5,000 | -93.5% | 0.00% | -93.3% |
| BRLI | Buy | BIO-REFERENCE LABS INCput | $296,000 | +294.7% | 9,800 | +263.0% | 0.00% | +200.0% |
| TWTR | Sell | TWITTER INC | $360,000 | -51.2% | 8,800 | -44.3% | 0.00% | -50.0% |
| LOGM | Sell | LOGMEIN INC | $300,000 | -72.9% | 6,430 | -74.0% | 0.00% | -66.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $293,000 | +285.5% | 8,402 | +334.9% | 0.00% | +200.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $349,000 | -89.8% | 5,200 | -89.7% | 0.00% | -89.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $329,000 | +76.9% | 4,904 | +78.6% | 0.00% | +50.0% |
| LDL | New | LYDALL INC DEL | $348,000 | – | 12,718 | +100.0% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $296,000 | -34.2% | 29,578 | -28.5% | 0.00% | -25.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTDput | $361,000 | +1540.9% | 53,700 | +1093.3% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $302,000 | -52.4% | 14,049 | -54.0% | 0.00% | -40.0% |
| FICO | New | FAIR ISAAC CORPput | $319,000 | – | 5,000 | +100.0% | 0.00% | – |
| HSP | Sell | HOSPIRA INCcall | $339,000 | -51.9% | 6,600 | -59.5% | 0.00% | -50.0% |
| MAG | Sell | MAG SILVER CORPput | $346,000 | -24.6% | 36,600 | -45.0% | 0.00% | -25.0% |
| INGR | New | INGREDION INCcall | $323,000 | – | 4,300 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INCput | $308,000 | – | 4,100 | +100.0% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORPcall | $306,000 | -60.7% | 9,300 | -60.8% | 0.00% | -57.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $352,000 | -37.9% | 10,224 | -36.8% | 0.00% | -40.0% |
| MANH | Sell | MANHATTAN ASSOCS INCput | $344,000 | -29.8% | 10,000 | -28.6% | 0.00% | -25.0% |
| MAN | Buy | MANPOWERGROUP INCput | $339,000 | +26.5% | 4,000 | +17.6% | 0.00% | +50.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TRcall | $325,000 | -73.1% | 12,800 | -73.3% | 0.00% | -70.0% |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $309,000 | – | 5,616 | +100.0% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $270,000 | +36.4% | 67,076 | +55.2% | 0.00% | +50.0% |
| JKHY | New | HENRY JACK & ASSOC INCcall | $297,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $296,000 | – | 1,443 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INCput | $308,000 | +54.0% | 10,000 | +117.4% | 0.00% | +50.0% |
| ININ | New | INTERACTIVE INTELLIGENCE GROcall | $286,000 | – | 5,100 | +100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INCcall | $286,000 | -35.1% | 18,900 | -44.6% | 0.00% | -25.0% |
| AGYS | New | AGILYSYS INCcall | $324,000 | – | 23,000 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Icall | $334,000 | – | 12,700 | +100.0% | 0.00% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $307,000 | -90.0% | 3,696 | -90.8% | 0.00% | -88.5% |
| MHFI | New | MCGRAW HILL FINL INCcall | $332,000 | – | 4,000 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $267,000 | – | 6,041 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCput | $342,000 | -67.1% | 10,200 | -67.9% | 0.00% | -66.7% |
| MD | New | MEDNAX INC | $304,000 | – | 5,228 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $295,000 | -86.4% | 20,600 | -85.0% | 0.00% | -84.2% |
| MCC | Sell | MEDLEY CAP CORPput | $360,000 | -5.8% | 27,600 | -1.8% | 0.00% | 0.0% |
| ENTG | New | ENTEGRIS INC | $322,000 | – | 23,391 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $349,000 | +14.8% | 4,777 | +14.2% | 0.00% | 0.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $298,000 | -52.9% | 13,801 | -52.0% | 0.00% | -40.0% |
| ENIA | Buy | ENERSIS S Aput | $288,000 | +29.7% | 17,100 | +19.6% | 0.00% | +50.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $352,000 | +665.2% | 68,264 | +605.6% | 0.00% | – |
| EGN | Sell | ENERGEN CORPput | $302,000 | -77.9% | 3,400 | -79.9% | 0.00% | -75.0% |
| ENDRQ | Buy | ENDEAVOUR INTL CORPcall | $299,000 | +85.7% | 218,500 | +341.4% | 0.00% | +200.0% |
| ALR | New | ALERE INCput | $292,000 | – | 7,800 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL COput | $271,000 | – | 2,300 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $297,000 | -95.3% | 9,000 | -96.6% | 0.00% | -94.4% |
| ENB | Buy | ENBRIDGE INCput | $294,000 | +26.7% | 6,200 | +21.6% | 0.00% | +50.0% |
| MEP | New | MIDCOAST ENERGY PARTNERS L Pcall | $282,000 | – | 12,800 | +100.0% | 0.00% | – |
| EOX | Buy | EMERALD OIL INCput | $264,000 | +5180.0% | 34,500 | +4828.6% | 0.00% | – |
| HNT | New | HEALTH NET INCcall | $320,000 | – | 7,700 | +100.0% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS Icall | $291,000 | -56.8% | 16,100 | -65.4% | 0.00% | -50.0% |
| EOX | Buy | EMERALD OIL INCcall | $278,000 | +363.3% | 36,400 | +304.4% | 0.00% | +200.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLCcall | $331,000 | +28.8% | 13,800 | +27.8% | 0.00% | +50.0% |
| LNT | Sell | ALLIANT ENERGY CORPput | $365,000 | -39.4% | 6,000 | -43.4% | 0.00% | -40.0% |
| ELLI | Sell | ELLIE MAE INCcall | $296,000 | -19.8% | 9,500 | -25.8% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $338,000 | -11.7% | 9,000 | -18.9% | 0.00% | 0.0% |
| F113PS | New | COVIDIEN PLCput | $271,000 | – | 3,000 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INcall | $310,000 | – | 11,000 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $266,000 | – | 5,875 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $350,000 | – | 21,799 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEWput | $339,000 | +79.4% | 41,900 | +139.4% | 0.00% | +50.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $328,000 | +290.5% | 23,900 | +298.3% | 0.00% | +200.0% |
| LABL | New | MULTI COLOR CORPcall | $324,000 | – | 8,100 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEWcall | $323,000 | +22.8% | 9,200 | +27.8% | 0.00% | +50.0% |
| NCR | Sell | NCR CORP NEWput | $267,000 | -61.7% | 7,600 | -60.2% | 0.00% | -50.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $355,000 | -35.7% | 95,438 | -37.6% | 0.00% | -40.0% |
| ALKS | Buy | ALKERMES PLCput | $277,000 | +529.5% | 5,500 | +450.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCput | $298,000 | – | 8,000 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INCcall | $350,000 | – | 20,000 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $301,000 | – | 14,473 | +100.0% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DELcall | $269,000 | -46.5% | 10,700 | -45.1% | 0.00% | -25.0% |
| UHAL | Sell | AMERCOput | $320,000 | -83.6% | 1,100 | -86.9% | 0.00% | -82.4% |
| NYMT | Buy | NEW YORK MTG TR INC | $273,000 | +137.4% | 34,963 | +137.5% | 0.00% | +200.0% |
| ISBC | New | INVESTORS BANCORP INC NEW COM ADDED | $295,000 | – | 26,738 | +100.0% | 0.00% | – |
| ZU | Buy | ZULILY INCcl a | $264,000 | +5.2% | 6,437 | +28.9% | 0.00% | +50.0% |
| ECTM | New | ECA MARCELLUS TR I | $332,000 | – | 44,961 | +100.0% | 0.00% | – |
| BOOM | New | DYNAMIC MATLS CORPcall | $270,000 | – | 12,200 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $323,000 | -74.0% | 3,147 | -75.8% | 0.00% | -72.7% |
| IREBY | New | IRELAND BKspnsrd adr new | $301,000 | – | 21,682 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $291,000 | – | 9,475 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDcall | $310,000 | -27.6% | 21,900 | -26.3% | 0.00% | -25.0% |
| NBL | Sell | NOBLE ENERGY INC | $284,000 | -94.3% | 3,663 | -94.8% | 0.00% | -93.0% |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $357,000 | +113.8% | 25,206 | +93.5% | 0.00% | +200.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $275,000 | -67.8% | 3,700 | -69.2% | 0.00% | -57.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCput | $270,000 | +193.5% | 17,600 | +134.7% | 0.00% | +200.0% |
| NFBK | NORTHFIELD BANCORP INC DELcall | $329,000 | +1.9% | 25,100 | 0.0% | 0.00% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR INCput | $279,000 | +37.4% | 5,000 | +25.0% | 0.00% | +50.0% |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $340,000 | – | 90,850 | +100.0% | 0.00% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INCcall | $278,000 | -19.4% | 22,200 | -9.8% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INCcall | $352,000 | -84.8% | 4,500 | -86.1% | 0.00% | -85.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $333,000 | -52.6% | 7,715 | -51.2% | 0.00% | -50.0% |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $298,000 | +292.1% | 27,176 | +188.9% | 0.00% | +200.0% |
| ODFL | New | OLD DOMINION FGHT LINES INCcall | $267,000 | – | 4,200 | +100.0% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORPput | $287,000 | -28.2% | 21,000 | -36.6% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $293,000 | +4085.7% | 26,200 | +2520.0% | 0.00% | – |
| SOXX | New | ISHARESput | $276,000 | – | 3,200 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $278,000 | +578.0% | 8,500 | +553.8% | 0.00% | – |
| SB | Buy | SAFE BULKERS INCcall | $348,000 | +39.2% | 35,700 | +35.7% | 0.00% | +50.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $298,000 | +1.7% | 10,510 | +4.3% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INCput | $320,000 | -45.9% | 6,200 | -38.0% | 0.00% | -40.0% |
| ANGI | Buy | ANGIES LIST INCput | $357,000 | +243.3% | 29,900 | +251.8% | 0.00% | +200.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $270,000 | +49.2% | 16,557 | +44.5% | 0.00% | +50.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $309,000 | +12.0% | 9,844 | +10.8% | 0.00% | +50.0% |
| IEO | Buy | ISHARESus oil&gs ex etf | $333,000 | +60.1% | 3,431 | +40.0% | 0.00% | +50.0% |
| DEPO | New | DEPOMED INCcall | $322,000 | – | 23,200 | +100.0% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INCcall | $342,000 | – | 29,600 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCput | $314,000 | -93.4% | 5,000 | -92.9% | 0.00% | -92.7% |
| ROYTL | Sell | PACIFIC COAST OIL TRcall | $337,000 | -42.5% | 25,800 | -41.1% | 0.00% | -40.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $324,000 | -95.4% | 16,000 | -95.6% | 0.00% | -95.0% |
| PEIX | New | PACIFIC ETHANOL INC | $346,000 | – | 22,628 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $292,000 | -11.2% | 24,500 | +114.9% | 0.00% | 0.0% |
| DWRE | Buy | DEMANDWARE INCput | $277,000 | +765.6% | 4,000 | +700.0% | 0.00% | – |
| DLX | Sell | DELUXE CORPcall | $275,000 | -37.6% | 4,700 | -44.0% | 0.00% | -25.0% |
| DK | Sell | DELEK US HLDGS INCput | $265,000 | -60.7% | 9,400 | -59.5% | 0.00% | -50.0% |
| DK | New | DELEK US HLDGS INC | $300,000 | – | 10,627 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $320,000 | -63.9% | 22,253 | -62.7% | 0.00% | -62.5% |
| WRLD | Sell | WORLD ACCEP CORP DELcall | $311,000 | -91.5% | 4,100 | -91.6% | 0.00% | -90.3% |
| GMLP | New | GOLAR LNG PARTNERS LP | $263,000 | – | 7,147 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDput | $330,000 | – | 29,800 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INC | $352,000 | -86.5% | 6,300 | -87.3% | 0.00% | -86.4% |
| WWD | Sell | WOODWARD INCcall | $271,000 | -1.1% | 5,400 | -18.2% | 0.00% | +50.0% |
| IXYS | Buy | IXYS CORP | $262,000 | +125.9% | 21,288 | +109.1% | 0.00% | +200.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $264,000 | – | 7,971 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Iput | $318,000 | -82.0% | 4,400 | -82.9% | 0.00% | -80.0% |
| PAYX | Sell | PAYCHEX INCput | $283,000 | -33.6% | 6,800 | -32.0% | 0.00% | -25.0% |
| DHR | Sell | DANAHER CORP DELput | $299,000 | -70.0% | 3,800 | -71.4% | 0.00% | -66.7% |
| THRM | Sell | GENTHERM INCcall | $333,000 | -2.1% | 7,500 | -23.5% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $323,000 | -74.6% | 28,264 | -75.7% | 0.00% | -72.7% |
| DAKT | Buy | DAKTRONICS INCput | $285,000 | +231.4% | 23,900 | +298.3% | 0.00% | +200.0% |
| PMT | Sell | PENNYMAC MTG INVT TRput | $312,000 | -26.2% | 14,200 | -19.8% | 0.00% | -25.0% |
| DSW | Buy | DSW INCcall | $363,000 | +68.8% | 13,000 | +116.7% | 0.00% | +50.0% |
| AINV | New | APOLLO INVT CORP | $283,000 | – | 32,885 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC | $268,000 | – | 22,143 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $350,000 | +30.1% | 36,650 | +35.7% | 0.00% | +50.0% |
| JAH | Sell | JARDEN CORPput | $267,000 | -58.7% | 4,500 | -58.3% | 0.00% | -50.0% |
| JD | New | JD COM INC SPON ADR CL A ADDEDspon adr cl a | $278,000 | – | 9,757 | +100.0% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWput | $278,000 | -52.9% | 11,800 | -56.0% | 0.00% | -40.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAcall | $279,000 | +9.0% | 6,700 | +3.1% | 0.00% | +50.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $362,000 | +16.8% | 52,791 | +96.3% | 0.00% | 0.0% |
| PETM | Sell | PETSMART INCcall | $335,000 | -79.7% | 5,600 | -76.6% | 0.00% | -78.6% |
| CCK | Sell | CROWN HOLDINGS INC | $361,000 | -76.9% | 7,261 | -79.3% | 0.00% | -76.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $343,000 | +4.6% | 36,000 | +9.4% | 0.00% | 0.0% |
| HMSY | New | HMS HLDGS CORPput | $286,000 | – | 14,000 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAcall | $347,000 | -52.9% | 10,100 | -54.3% | 0.00% | -50.0% |
| DLNG | New | DYNAGAS LNG PARTNERS LPcall | $349,000 | – | 14,400 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INCcall | $320,000 | – | 12,700 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPcall | $335,000 | -90.9% | 11,800 | -89.7% | 0.00% | -90.6% |
| GSTCQ | Buy | GASTAR EXPL INC NEWput | $314,000 | +147.2% | 36,000 | +54.5% | 0.00% | +200.0% |
| JLL | Buy | JONES LANG LASALLE INC | $263,000 | +189.0% | 2,081 | +169.6% | 0.00% | +200.0% |
| PGEM | Buy | PLY GEM HLDGS INCput | $356,000 | -17.6% | 35,200 | +2.9% | 0.00% | -25.0% |
| JCOM | New | J2 GLOBAL INCcall | $356,000 | – | 7,000 | +100.0% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $264,000 | -56.5% | 37,287 | -48.0% | 0.00% | -40.0% |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $351,000 | – | 5,745 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $303,000 | -92.0% | 12,332 | -91.6% | 0.00% | -90.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $319,000 | +337.0% | 9,400 | +370.0% | 0.00% | +200.0% |
| WNR | Buy | WESTERN REFNG INCcall | $274,000 | +77.9% | 7,300 | +82.5% | 0.00% | +200.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $302,000 | -95.5% | 3,400 | -95.4% | 0.00% | -94.8% |
| PG | Sell | PROCTER & GAMBLE CO | $331,000 | -96.5% | 4,213 | -96.5% | 0.00% | -96.3% |
| COO | New | COOPER COS INCput | $339,000 | – | 2,500 | +100.0% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $316,000 | +345.1% | 43,315 | +162.5% | 0.00% | +200.0% |
| H | HYATT HOTELS CORPput | $360,000 | +13.6% | 5,900 | 0.0% | 0.00% | 0.0% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $359,000 | -84.2% | 2,272 | -87.6% | 0.00% | -84.2% |
| PL | Buy | PROTECTIVE LIFE CORPput | $298,000 | +62.0% | 4,300 | +22.9% | 0.00% | +50.0% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INCcall | $320,000 | -83.3% | 17,200 | -84.7% | 0.00% | -81.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPput | $314,000 | – | 7,700 | +100.0% | 0.00% | – |
| QLGC | Buy | QLOGIC CORPcall | $276,000 | +6.6% | 27,400 | +35.0% | 0.00% | +50.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INCcall | $314,000 | – | 14,100 | +100.0% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $312,000 | -26.8% | 29,500 | -29.9% | 0.00% | -25.0% |
| CMRE | Sell | COSTAMARE INCcall | $324,000 | -68.4% | 13,900 | -70.9% | 0.00% | -66.7% |
| QEPM | New | QEP MIDSTREAM PARTNERS LPcall | $276,000 | – | 10,700 | +100.0% | 0.00% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $361,000 | – | 3,866 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $354,000 | – | 22,081 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INCcall | $294,000 | – | 18,300 | +100.0% | 0.00% | – |
| CNW | Buy | CON-WAY INCput | $292,000 | +317.1% | 5,800 | +241.2% | 0.00% | +200.0% |
| CNSI | New | COMVERSE INCcall | $315,000 | – | 11,800 | +100.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $264,000 | -58.0% | 7,075 | -64.1% | 0.00% | -40.0% |
| RASF | Sell | RAIT FINANCIAL TRUSTcall | $314,000 | -49.1% | 38,000 | -47.7% | 0.00% | -40.0% |
| RFMD | Sell | RF MICRODEVICES INCcall | $356,000 | -17.8% | 37,100 | -32.4% | 0.00% | -25.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $290,000 | -78.8% | 4,565 | -78.4% | 0.00% | -75.0% |
| RMBS | Sell | RAMBUS INC DELput | $272,000 | -23.2% | 19,000 | -42.2% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $292,000 | -84.9% | 3,449 | -86.7% | 0.00% | -82.4% |
| ARMH | Sell | ARM HLDGS PLCput | $271,000 | -88.3% | 6,000 | -86.8% | 0.00% | -85.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $284,000 | +4.8% | 65,685 | -0.3% | 0.00% | +50.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $296,000 | +401.7% | 37,067 | +326.5% | 0.00% | +200.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $290,000 | +346.2% | 17,361 | +668.9% | 0.00% | +200.0% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INCput | $334,000 | -52.3% | 20,000 | -18.0% | 0.00% | -50.0% |
| KELYA | New | KELLY SVCS INCcl a | $267,000 | – | 15,565 | +100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Nput | $305,000 | +91.8% | 6,500 | +71.1% | 0.00% | +200.0% |
| RCII | New | RENT A CTR INC NEWcall | $298,000 | – | 10,400 | +100.0% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $318,000 | -79.6% | 18,746 | -77.6% | 0.00% | -76.9% |
| COHR | COHERENT INCcall | $331,000 | +1.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $279,000 | -65.5% | 3,000 | -72.7% | 0.00% | -57.1% |
| KFRC | Buy | KFORCE INCput | $277,000 | +103.7% | 12,800 | +100.0% | 0.00% | +200.0% |
| WLTGQ | Buy | WALTER ENERGY INCcall | $352,000 | +274.5% | 64,500 | +420.2% | 0.00% | +200.0% |
| RHNO | Buy | RHINO RESOURCE PARTNERS LPput | $300,000 | +91.1% | 21,300 | +85.2% | 0.00% | +200.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $345,000 | -87.0% | 3,100 | -87.1% | 0.00% | -87.0% |
| WMT | Sell | WAL-MART STORES INCcall | $330,000 | -94.1% | 4,400 | -94.0% | 0.00% | -93.8% |
| CDE | Sell | COEUR MNG INCcall | $315,000 | -40.5% | 34,300 | -39.7% | 0.00% | -40.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vcall | $318,000 | +2790.9% | 2,800 | +2700.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCcall | $339,000 | -69.8% | 7,100 | -73.5% | 0.00% | -70.0% |
| FUEL | New | ROCKET FUEL INCcall | $311,000 | – | 10,000 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $355,000 | +148.3% | 5,671 | +192.2% | 0.00% | +200.0% |
| ROG | Sell | ROGERS CORPcall | $365,000 | -46.9% | 5,500 | -50.0% | 0.00% | -50.0% |
| IDIX | New | IDENIX PHARMACEUTICALS INCcall | $362,000 | – | 15,000 | +100.0% | 0.00% | – |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $356,000 | +318.8% | 10,822 | +368.9% | 0.00% | +200.0% |
| TROX | Sell | TRONOX LTD | $326,000 | -36.5% | 12,119 | -43.9% | 0.00% | -25.0% |
| CHUY | New | CHUYS HLDGS INC | $303,000 | – | 8,355 | +100.0% | 0.00% | – |
| KOG | Buy | KODIAK OIL & GAS CORP | $334,000 | +29.5% | 22,977 | +8.1% | 0.00% | +50.0% |
| KOG | New | KODIAK OIL & GAS CORPcall | $327,000 | – | 22,500 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $338,000 | – | 8,382 | +100.0% | 0.00% | – |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $349,000 | -85.0% | 4,642 | -86.3% | 0.00% | -85.0% |
| SFE | New | SAFEGUARD SCIENTIFICS INCput | $301,000 | – | 14,500 | +100.0% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDcall | $334,000 | +595.8% | 80,000 | +654.7% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCput | $340,000 | – | 3,500 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $289,000 | – | 15,209 | +100.0% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LPcall | $353,000 | -84.5% | 17,400 | -84.1% | 0.00% | -85.0% |
| CKP | Sell | CHECKPOINT SYS INCput | $301,000 | +2.0% | 21,500 | -2.3% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $278,000 | +143.9% | 34,742 | +179.1% | 0.00% | +200.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcall | $348,000 | -51.3% | 2,200 | -62.1% | 0.00% | -50.0% |
| SCG | New | SCANA CORP NEWput | $323,000 | – | 6,000 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INCput | $339,000 | -88.7% | 4,100 | -89.2% | 0.00% | -88.5% |
| CRL | Sell | CHARLES RIV LABS INTL INCcall | $294,000 | -39.0% | 5,500 | -31.2% | 0.00% | -25.0% |
| EWBC | Sell | EAST WEST BANCORP INCcall | $252,000 | -52.4% | 7,200 | -50.3% | 0.00% | -60.0% |
| MUR | Sell | MURPHY OIL CORPcall | $199,000 | -55.4% | 3,000 | -57.7% | 0.00% | -50.0% |
| CTAS | New | CINTAS CORPput | $203,000 | – | 3,200 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP DEL | $190,000 | -99.1% | 2,407 | -99.1% | 0.00% | -98.8% |
| HELI | Buy | CHC GROUP LTDput | $231,000 | +66.2% | 27,400 | +45.7% | 0.00% | +100.0% |
| ALLY | New | ALLY FINL INC COM ADDEDcall | $246,000 | – | 10,300 | +100.0% | 0.00% | – |
| HW | Sell | HEADWATERS INCcall | $161,000 | -67.4% | 11,600 | -69.0% | 0.00% | -50.0% |
| ECL | Sell | ECOLAB INCput | $223,000 | -84.1% | 2,000 | -84.6% | 0.00% | -83.3% |
| CA | New | CA INCput | $172,000 | – | 6,000 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCput | $165,000 | -29.2% | 2,300 | -34.3% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNput | $225,000 | +378.7% | 14,000 | +438.5% | 0.00% | – |
| THRM | New | GENTHERM INC | $197,000 | – | 4,430 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORPput | $162,000 | -27.0% | 14,100 | -29.9% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNcall | $257,000 | -85.3% | 16,000 | -83.5% | 0.00% | -86.7% |
| CINF | New | CINCINNATI FINL CORPput | $192,000 | – | 4,000 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $239,000 | -34.2% | 31,300 | -51.9% | 0.00% | -33.3% |
| GNW | Sell | GENWORTH FINL INC | $202,000 | -20.8% | 11,633 | -19.2% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcall | $211,000 | -55.4% | 5,800 | -50.4% | 0.00% | -50.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $245,000 | – | 5,796 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $232,000 | – | 19,501 | +100.0% | 0.00% | – |
| FI | Buy | FRANKS INTL N Vcall | $160,000 | +3100.0% | 6,500 | +3150.0% | 0.00% | – |
| CVC | Buy | CABLEVISION SYS CORPput | $244,000 | +121.8% | 13,800 | +112.3% | 0.00% | +100.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $235,000 | +183.1% | 9,073 | +174.3% | 0.00% | +100.0% |
| PERY | Buy | ELLIS PERRY INTL INCput | $167,000 | +29.5% | 9,600 | +2.1% | 0.00% | +100.0% |
| EOX | Buy | EMERALD OIL INC | $260,000 | +251.4% | 34,039 | +209.4% | 0.00% | +100.0% |
| JACK | Sell | JACK IN THE BOX INC | $231,000 | -93.0% | 3,864 | -93.1% | 0.00% | -92.9% |
| JACK | New | JACK IN THE BOX INCcall | $191,000 | – | 3,200 | +100.0% | 0.00% | – |
| DDR | Buy | DDR CORP | $254,000 | +40.3% | 14,385 | +31.0% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INCcall | $177,000 | +200.0% | 16,000 | +175.9% | 0.00% | +100.0% |
| HHC | New | HOWARD HUGHES CORP | $233,000 | – | 1,475 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INCput | $162,000 | – | 2,700 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $251,000 | – | 40,791 | +100.0% | 0.00% | – |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $233,000 | -68.0% | 11,859 | -66.4% | 0.00% | -66.7% |
| U104PS | Buy | PERFECT WORLD CO LTDcall | $251,000 | +4.6% | 12,800 | +10.3% | 0.00% | 0.0% |
| DCP | New | DCP MIDSTREAM PARTNERS LPput | $211,000 | – | 3,700 | +100.0% | 0.00% | – |
| CACQ | CAESARS ACQUISITION COcall | $198,000 | -12.8% | 16,000 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLCput | $243,000 | -96.5% | 4,600 | -96.8% | 0.00% | -96.6% |
| JMBA | New | JAMBA INCcall | $185,000 | – | 15,300 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCput | $202,000 | -20.8% | 3,200 | -25.6% | 0.00% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORPcall | $223,000 | -75.4% | 21,200 | -75.3% | 0.00% | -75.0% |
| ASB | New | ASSOCIATED BANC CORP | $227,000 | – | 12,541 | +100.0% | 0.00% | – |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORPput | $223,000 | +64.0% | 12,400 | +55.0% | 0.00% | +100.0% |
| MG | Sell | MISTRAS GROUP INC | $213,000 | +4.9% | 8,687 | -2.3% | 0.00% | 0.0% |
| ASFI | Sell | ASTA FDG INC | $214,000 | -38.3% | 25,958 | -38.2% | 0.00% | -33.3% |
| KEX | New | KIRBY CORP | $255,000 | – | 2,175 | +100.0% | 0.00% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS Iput | $205,000 | +294.2% | 11,300 | +213.9% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $174,000 | +25.2% | 34,963 | +73.9% | 0.00% | +100.0% |
| FN | Buy | FABRINETput | $185,000 | +77.9% | 9,000 | +80.0% | 0.00% | +100.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $225,000 | +316.7% | 800 | +300.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INcall | $259,000 | +135.5% | 14,000 | +154.5% | 0.00% | +100.0% |
| GLOG | Sell | GASLOG LTDput | $204,000 | -39.6% | 6,400 | -55.9% | 0.00% | -33.3% |
| CYBX | Buy | CYBERONICS INC | $167,000 | +25.6% | 2,674 | +30.9% | 0.00% | +100.0% |
| MSCC | New | MICROSEMI CORP | $198,000 | – | 7,388 | +100.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INCcall | $187,000 | -21.8% | 25,800 | -7.9% | 0.00% | 0.0% |
| ELX | Buy | EMULEX CORP | $261,000 | -0.4% | 45,867 | +29.3% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $244,000 | -78.9% | 5,000 | -79.3% | 0.00% | -80.0% |
| CTRP | Buy | CTRIP COM INTL LTDput | $192,000 | +214.8% | 3,000 | +150.0% | 0.00% | +100.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $227,000 | -39.8% | 4,980 | -40.4% | 0.00% | -33.3% |
| MSTR | New | MICROSTRATEGY INCput | $197,000 | – | 1,400 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $249,000 | – | 2,116 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOput | $191,000 | – | 7,800 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORPcall | $179,000 | – | 7,500 | +100.0% | 0.00% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $243,000 | – | 8,724 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $180,000 | -51.7% | 4,000 | -59.6% | 0.00% | -33.3% |
| 3101PS | New | MICREL INC | $213,000 | – | 18,859 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $226,000 | – | 14,855 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $200,000 | -86.4% | 12,600 | -88.0% | 0.00% | -84.6% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $183,000 | – | 2,287 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $181,000 | -73.9% | 12,068 | -72.9% | 0.00% | -66.7% |
| ENOC | Sell | ENERNOC INCcall | $169,000 | -79.7% | 8,900 | -76.1% | 0.00% | -71.4% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $238,000 | +27.3% | 2,500 | +25.0% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INC | $259,000 | +25.1% | 13,984 | +25.2% | 0.00% | 0.0% |
| XLK | New | SELECT SECTOR SPDR TRcall | $192,000 | – | 5,000 | +100.0% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INCput | $223,000 | -29.9% | 4,000 | -38.5% | 0.00% | -33.3% |
| PNY | Buy | PIEDMONT NAT GAS INC | $229,000 | +7.0% | 6,129 | +1.2% | 0.00% | 0.0% |
| EBF | New | ENNIS INCcall | $244,000 | – | 16,000 | +100.0% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TRput | $252,000 | -0.4% | 8,300 | -5.7% | 0.00% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $160,000 | – | 1,537 | +100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INCcall | $234,000 | -51.0% | 11,000 | -45.3% | 0.00% | -50.0% |
| GFI | Sell | GOLD FIELDS LTD NEWput | $195,000 | -70.5% | 52,400 | -70.7% | 0.00% | -66.7% |
| SFXEQ | Buy | SFX ENTMT INCput | $219,000 | +313.2% | 27,000 | +260.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INCcall | $248,000 | +20.4% | 20,900 | +51.4% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLANDS INCput | $163,000 | -26.6% | 8,800 | -26.7% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $233,000 | -70.2% | 2,900 | -74.3% | 0.00% | -71.4% |
| MDT | Sell | MEDTRONIC INCput | $255,000 | -90.5% | 4,000 | -90.8% | 0.00% | -91.3% |
| MDT | New | MEDTRONIC INC | $248,000 | – | 3,894 | +100.0% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcall | $205,000 | -29.6% | 18,500 | -27.5% | 0.00% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $159,000 | +82.8% | 12,179 | +91.3% | 0.00% | +100.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $228,000 | -78.8% | 7,169 | -82.8% | 0.00% | -77.8% |
| PIPR | New | PIPER JAFFRAY COScall | $207,000 | – | 4,000 | +100.0% | 0.00% | – |
| MDCI | MEDICAL ACTION INDS INCcall | $206,000 | +96.2% | 15,000 | 0.0% | 0.00% | +100.0% | |
| ATHL | New | ATHLON ENERGY INC | $202,000 | – | 4,234 | +100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $169,000 | -50.1% | 22,316 | -63.6% | 0.00% | -33.3% |
| WWAV | Buy | WHITEWAVE FOODS CO COM CL Aput | $256,000 | +402.0% | 7,900 | +338.9% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC SHS ADDED | $259,000 | – | 34,307 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $187,000 | – | 3,617 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INC | $176,000 | – | 6,631 | +100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORPcall | $243,000 | -34.3% | 19,500 | -30.4% | 0.00% | -33.3% |
| CCJ | Sell | CAMECO CORPcall | $196,000 | -47.5% | 10,000 | -38.7% | 0.00% | -33.3% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS INcall | $162,000 | +25.6% | 4,500 | +18.4% | 0.00% | +100.0% |
| POLY | New | PLANTRONICS INC NEWput | $207,000 | – | 4,300 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INCcall | $219,000 | +121.2% | 5,000 | +66.7% | 0.00% | +100.0% |
| EQR | New | EQUITY RESIDENTIALcall | $221,000 | – | 3,500 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCput | $179,000 | +155.7% | 22,100 | +148.3% | 0.00% | +100.0% |
| MNI | Sell | MCCLATCHY COcall | $210,000 | -14.6% | 37,800 | -1.3% | 0.00% | 0.0% |
| MNI | Buy | MCCLATCHY COcl a | $233,000 | +37.9% | 41,964 | +59.5% | 0.00% | +100.0% |
| PGEM | Buy | PLY GEM HLDGS INC | $234,000 | +5.4% | 23,158 | +31.7% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $206,000 | +198.6% | 12,916 | +229.6% | 0.00% | +100.0% |
| WEX | New | WEX INC | $206,000 | – | 1,964 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $230,000 | – | 4,809 | +100.0% | 0.00% | – |
| POL | Sell | POLYONE CORP | $207,000 | -20.7% | 4,901 | -31.3% | 0.00% | 0.0% |
| PPO | Sell | POLYPORE INTL INC | $259,000 | -21.3% | 5,422 | -43.7% | 0.00% | -33.3% |
| MAT | Sell | MATTEL INCput | $175,000 | -62.7% | 4,500 | -61.5% | 0.00% | -50.0% |
| COTY | New | COTY INCput | $180,000 | – | 10,500 | +100.0% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $184,000 | – | 4,217 | +100.0% | 0.00% | – |
| PLKI | Sell | POPEYES LA KITCHEN INCcall | $232,000 | -49.0% | 5,300 | -52.7% | 0.00% | -50.0% |
| MTRX | New | MATRIX SVC CO | $245,000 | – | 7,469 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES COcall | $214,000 | -49.5% | 7,300 | -57.8% | 0.00% | -50.0% |
| EVER | EVERBANK FINL CORPput | $202,000 | +2.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $167,000 | -33.7% | 15,215 | -23.1% | 0.00% | 0.0% |
| COT | COTT CORP QUEput | $212,000 | -16.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ARCB | New | ARCBEST CORP COM ADDEDcall | $213,000 | – | 4,900 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INCcall | $182,000 | -77.5% | 5,900 | -68.3% | 0.00% | -71.4% |
| KNX | New | KNIGHT TRANSN INCcall | $212,000 | – | 8,900 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $163,000 | – | 2,912 | +100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $247,000 | +50.6% | 15,494 | +68.6% | 0.00% | +100.0% |
| DRYS | New | DRYSHIPS INCcall | $258,000 | – | 80,300 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTD SPONSORED ADR ADDEDcall | $185,000 | – | 6,800 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $259,000 | -78.2% | 8,138 | -72.4% | 0.00% | -80.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $204,000 | -38.7% | 5,316 | -42.0% | 0.00% | -33.3% |
| MAS | New | MASCO CORP | $234,000 | – | 10,536 | +100.0% | 0.00% | – |
| POWL | POWELL INDS INCcall | $235,000 | +0.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ACI | New | ARCH COAL INCcall | $167,000 | – | 45,700 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDSput | $185,000 | +6.3% | 9,600 | +35.2% | 0.00% | +100.0% |
| SM | Sell | SM ENERGY COcall | $185,000 | -86.3% | 2,200 | -88.4% | 0.00% | -83.3% |
| JMEI | New | JUMEI INTL HLDG LTD SPONSORED ADR ADDEDput | $171,000 | – | 6,300 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORPput | $158,000 | +83.7% | 18,800 | +123.8% | 0.00% | +100.0% |
| EXA | New | EXA CORPcall | $202,000 | – | 17,900 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INCput | $204,000 | -69.1% | 4,500 | -70.6% | 0.00% | -66.7% |
| CXW | Sell | CORRECTIONS CORP AMER NEWcall | $240,000 | -90.9% | 7,300 | -91.3% | 0.00% | -91.3% |
| MRTN | New | MARTEN TRANS LTDput | $208,000 | – | 9,300 | +100.0% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORPput | $168,000 | +257.4% | 6,100 | +103.3% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORPput | $211,000 | +197.2% | 14,900 | +152.5% | 0.00% | +100.0% |
| ACAT | New | ARCTIC CAT INC | $194,000 | – | 4,918 | +100.0% | 0.00% | – |
| GDXJ | Sell | MARKET VECTORS ETF TRput | $232,000 | -61.4% | 5,500 | -66.9% | 0.00% | -60.0% |
| GOOG | New | GOOGLE INC CL C ADDEDcall | $230,000 | – | 400 | +100.0% | 0.00% | – |
| KOL | New | MARKET VECTORS ETF TRcoal etf | $238,000 | – | 12,731 | +100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS ETF TRput | $220,000 | – | 4,000 | +100.0% | 0.00% | – |
| MOO | MARKET VECTORS ETF TRcall | $220,000 | +1.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| EXC | New | EXELON CORPput | $241,000 | – | 6,600 | +100.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INCcall | $221,000 | -44.3% | 38,400 | -22.3% | 0.00% | -33.3% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTput | $215,000 | -10.8% | 11,300 | -6.6% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $243,000 | +311.9% | 5,500 | +266.7% | 0.00% | +100.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDcall | $232,000 | -80.3% | 6,000 | -80.5% | 0.00% | -80.0% |
| PPPMF | Buy | PRIMERO MNG CORPcall | $186,000 | +113.8% | 23,200 | +91.7% | 0.00% | +100.0% |
| PPPMF | PRIMERO MNG CORPput | $170,000 | +11.1% | 21,200 | 0.0% | 0.00% | +100.0% | |
| AVT | Buy | AVNET INCcall | $199,000 | +136.9% | 4,500 | +150.0% | 0.00% | +100.0% |
| MCHX | Sell | MARCHEX INCcall | $169,000 | +6.3% | 14,100 | -6.6% | 0.00% | +100.0% |
| PRA | New | PROASSURANCE CORP | $213,000 | – | 4,793 | +100.0% | 0.00% | – |
| PKT | Sell | PROCERA NETWORKS INCcall | $205,000 | -77.1% | 20,300 | -76.5% | 0.00% | -75.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $166,000 | +53.7% | 37,347 | +101.1% | 0.00% | +100.0% |
| SZYM | Sell | SOLAZYME INCcall | $253,000 | -76.4% | 21,500 | -76.8% | 0.00% | -77.8% |
| DCIX | Buy | DIANA CONTAINERSHIPS INCput | $214,000 | +830.4% | 84,400 | +1306.7% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $193,000 | -8.5% | 1,885 | -12.3% | 0.00% | 0.0% |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $162,000 | – | 2,700 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $225,000 | -77.3% | 5,072 | -76.2% | 0.00% | -75.0% |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $240,000 | – | 4,000 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INCcall | $244,000 | – | 1,800 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INCcall | $180,000 | 0.0% | 3,100 | +19.2% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCcall | $217,000 | +52.8% | 13,600 | +70.0% | 0.00% | +100.0% |
| SVXY | Buy | PROSHARES TR IIput | $168,000 | +200.0% | 1,900 | +111.1% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPcall | $175,000 | +65.1% | 8,800 | +60.0% | 0.00% | +100.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DELput | $198,000 | +12.5% | 24,200 | +16.9% | 0.00% | 0.0% |
| MSG | New | MADISON SQUARE GARDEN COput | $181,000 | – | 2,900 | +100.0% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTLcall | $175,000 | +92.3% | 11,200 | +69.7% | 0.00% | +100.0% |
| DAVE | FAMOUS DAVES AMER INCcall | $207,000 | +17.6% | 7,200 | 0.0% | 0.00% | 0.0% | |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $228,000 | +43.4% | 14,138 | +25.3% | 0.00% | +100.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LPput | $191,000 | -30.0% | 3,800 | -44.9% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $216,000 | +80.0% | 51,500 | +71.7% | 0.00% | +100.0% |
| HD | Sell | HOME DEPOT INCput | $202,000 | -81.8% | 2,500 | -82.1% | 0.00% | -77.8% |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $195,000 | – | 28,972 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INCcall | $242,000 | +1323.5% | 8,700 | +1640.0% | 0.00% | – |
| MFA | Sell | MFA FINL INCput | $160,000 | -24.5% | 19,500 | -28.6% | 0.00% | 0.0% |
| HCP | Sell | HCP INCcall | $211,000 | -67.4% | 5,100 | -69.5% | 0.00% | -66.7% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $247,000 | -94.1% | 2,800 | -94.3% | 0.00% | -94.4% |
| XPH | New | SPDR SERIES TRUSTcall | $218,000 | – | 2,100 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $256,000 | – | 4,424 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INCcall | $193,000 | – | 6,000 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INC | $214,000 | – | 6,666 | +100.0% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $181,000 | +110.5% | 27,882 | +80.9% | 0.00% | +100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dput | $190,000 | +2.7% | 1,200 | -20.0% | 0.00% | 0.0% |
| QLGC | Buy | QLOGIC CORPput | $224,000 | +163.5% | 22,200 | +231.3% | 0.00% | +100.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INCput | $180,000 | – | 8,100 | +100.0% | 0.00% | – |
| AGX | Sell | ARGAN INCcall | $209,000 | -50.5% | 5,600 | -60.6% | 0.00% | -50.0% |
| MBI | Buy | MBIA INCput | $221,000 | -19.0% | 20,000 | +2.6% | 0.00% | 0.0% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $205,000 | – | 6,251 | +100.0% | 0.00% | – |
| CONN | Buy | CONNS INC | $250,000 | +4900.0% | 5,071 | +3741.7% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $217,000 | – | 14,145 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORPcall | $161,000 | +33.1% | 1,300 | +30.0% | 0.00% | +100.0% |
| SKYW | Sell | SKYWEST INCcall | $233,000 | -4.9% | 19,100 | -0.5% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOput | $174,000 | -20.9% | 8,200 | -33.9% | 0.00% | 0.0% |
| QEPM | New | QEP MIDSTREAM PARTNERS LPput | $258,000 | – | 10,000 | +100.0% | 0.00% | – |
| SWY | Sell | SAFEWAY INC | $183,000 | -46.5% | 5,342 | -42.3% | 0.00% | -33.3% |
| LDL | New | LYDALL INC DELput | $244,000 | – | 8,900 | +100.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INCcall | $188,000 | -96.3% | 1,300 | -96.9% | 0.00% | -95.5% |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $190,000 | -82.1% | 3,900 | -83.3% | 0.00% | -77.8% |
| LZB | New | LA Z BOY INC | $198,000 | – | 8,534 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INCcall | $175,000 | – | 3,800 | +100.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $174,000 | -81.5% | 1,203 | -84.4% | 0.00% | -75.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $188,000 | +308.7% | 5,100 | +292.3% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $255,000 | -72.8% | 19,548 | -71.9% | 0.00% | -75.0% |
| LUB | New | LUBYS INC | $217,000 | – | 36,863 | +100.0% | 0.00% | – |
| CNW | Buy | CON-WAY INCcall | $187,000 | +81.6% | 3,700 | +48.0% | 0.00% | +100.0% |
| FITB | New | FIFTH THIRD BANCORPput | $203,000 | – | 9,500 | +100.0% | 0.00% | – |
| BALT | Buy | BALTIC TRADING LIMITED | $200,000 | +11.1% | 33,364 | +16.7% | 0.00% | 0.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INCput | $173,000 | -91.0% | 2,100 | -91.9% | 0.00% | -87.5% |
| LOPE | New | GRAND CANYON ED INCput | $202,000 | – | 4,400 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPcall | $191,000 | -80.8% | 12,700 | -78.5% | 0.00% | -77.8% |
| VNET | Sell | 21VIANET GROUP INCput | $225,000 | -88.8% | 7,500 | -89.3% | 0.00% | -88.2% |
| PERI | Sell | PERION NETWORK LTD | $182,000 | -59.3% | 18,031 | -55.4% | 0.00% | -50.0% |
| ZQKSQ | Sell | QUIKSILVER INCcall | $184,000 | -81.5% | 51,300 | -61.3% | 0.00% | -77.8% |
| PERI | Sell | PERION NETWORK LTDcall | $193,000 | -31.6% | 19,100 | -25.1% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INCput | $199,000 | -52.6% | 4,000 | -50.0% | 0.00% | -50.0% |
| CSC | Sell | COMPUTER SCIENCES CORPput | $240,000 | -93.7% | 3,800 | -93.9% | 0.00% | -93.9% |
| UDR | Sell | UDR INCcall | $258,000 | -35.2% | 9,000 | -41.6% | 0.00% | -33.3% |
| JOE | Buy | ST JOE COput | $257,000 | +78.5% | 10,100 | +34.7% | 0.00% | +100.0% |
| RASF | Sell | RAIT FINANCIAL TRUSTput | $199,000 | -18.8% | 24,100 | -16.3% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $196,000 | -43.0% | 3,100 | -45.2% | 0.00% | -33.3% |
| KS | Buy | KAPSTONE PAPER & PACKAGING Ccall | $162,000 | +458.6% | 4,900 | +390.0% | 0.00% | – |
| RDA | RDA MICROELECTRONICS INCput | $171,000 | -4.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UGI | Sell | UGI CORP NEWcall | $253,000 | -83.8% | 5,000 | -85.4% | 0.00% | -84.6% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $209,000 | +48.2% | 13,407 | +31.4% | 0.00% | +100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $159,000 | -85.3% | 1,900 | -85.3% | 0.00% | -77.8% |
| WCC | Sell | WESCO INTL INCcall | $207,000 | -92.9% | 2,400 | -93.1% | 0.00% | -92.0% |
| USB | Sell | US BANCORP DELput | $217,000 | -61.0% | 5,000 | -61.5% | 0.00% | -60.0% |
| 6107SC | Buy | URS CORP NEWcall | $248,000 | +55.0% | 5,400 | +58.8% | 0.00% | +100.0% |
| SA | New | SEABRIDGE GOLD INCcall | $174,000 | – | 18,500 | +100.0% | 0.00% | – |
| CTRX | Sell | CATAMARAN CORP | $170,000 | -37.5% | 3,850 | -36.6% | 0.00% | 0.0% |
| FNSR | New | FINISAR CORP | $255,000 | – | 12,888 | +100.0% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTDput | $182,000 | -53.0% | 18,000 | -48.6% | 0.00% | -33.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INCput | $187,000 | -88.6% | 2,500 | -90.3% | 0.00% | -85.7% |
| 6107SC | Sell | URS CORP NEWput | $160,000 | -78.8% | 3,500 | -78.1% | 0.00% | -66.7% |
| BXMT | New | BLACKSTONE MTG TR INC | $210,000 | – | 7,242 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORPput | $175,000 | – | 4,600 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL RETAIL STORES Iput | $233,000 | +30.2% | 4,700 | +30.6% | 0.00% | 0.0% |
| USG | Sell | U S G CORPput | $202,000 | -97.6% | 6,700 | -97.3% | 0.00% | -97.2% |
| NILE | New | BLUE NILE INC | $194,000 | – | 6,916 | +100.0% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $174,000 | +145.1% | 19,944 | +137.9% | 0.00% | +100.0% |
| VRNT | Sell | VERINT SYS INCcall | $245,000 | -87.7% | 5,000 | -88.2% | 0.00% | -88.2% |
| ZINCQ | New | HORSEHEAD HLDG CORP | $219,000 | – | 11,987 | +100.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORPput | $187,000 | +9.4% | 12,800 | -6.6% | 0.00% | +100.0% |
| BEAV | New | B/E AEROSPACE INCput | $185,000 | – | 2,000 | +100.0% | 0.00% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORPcall | $252,000 | +168.1% | 8,500 | +142.9% | 0.00% | +100.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $236,000 | -37.2% | 55,434 | -35.8% | 0.00% | -33.3% |
| TTE | Sell | TOTAL S Aput | $188,000 | -18.3% | 2,600 | -25.7% | 0.00% | 0.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $232,000 | – | 4,576 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $184,000 | – | 26,941 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $193,000 | +179.7% | 3,879 | +197.5% | 0.00% | +100.0% |
| FUN | New | CEDAR FAIR L Pput | $159,000 | – | 3,000 | +100.0% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORPcall | $243,000 | -75.7% | 8,500 | -77.3% | 0.00% | -77.8% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $190,000 | -56.2% | 22,234 | -62.5% | 0.00% | -50.0% |
| BOLT | New | BOLT TECHNOLOGY CORPcall | $237,000 | – | 12,900 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINL CORP CONNput | $164,000 | +1.2% | 5,200 | 0.0% | 0.00% | +100.0% | |
| TIBX | Sell | TIBCO SOFTWARE INCput | $224,000 | -57.8% | 11,100 | -57.5% | 0.00% | -60.0% |
| LKQ | Buy | LKQ CORPcall | $163,000 | +139.7% | 6,100 | +134.6% | 0.00% | +100.0% |
| INFN | Sell | INFINERA CORPORATION | $198,000 | -66.4% | 21,497 | -66.9% | 0.00% | -60.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $165,000 | – | 5,000 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INCcall | $202,000 | +119.6% | 3,100 | +106.7% | 0.00% | +100.0% |
| FCFS | New | FIRST CASH FINL SVCS INC | $239,000 | – | 4,150 | +100.0% | 0.00% | – |
| RATE | Buy | BANKRATE INC DELcall | $196,000 | +50.8% | 11,200 | +45.5% | 0.00% | +100.0% |
| FCF | New | FIRST COMWLTH FINL CORP PAcall | $193,000 | – | 20,900 | +100.0% | 0.00% | – |
| RHT | Sell | RED HAT INCput | $249,000 | -93.5% | 4,500 | -93.8% | 0.00% | -93.9% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $239,000 | -19.5% | 22,100 | -28.2% | 0.00% | -33.3% |
| BDBD | Sell | BOULDER BRANDS INCcall | $203,000 | -38.7% | 14,300 | -23.9% | 0.00% | -33.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWcall | $230,000 | -39.9% | 4,000 | -44.4% | 0.00% | -33.3% |
| GTN | Buy | GRAY TELEVISION INCput | $160,000 | +33.3% | 12,200 | +5.2% | 0.00% | +100.0% |
| TCBI | TEXAS CAPITAL BANCSHARES INCput | $237,000 | -17.1% | 4,400 | 0.0% | 0.00% | 0.0% | |
| FIX | Sell | COMFORT SYS USA INCcall | $223,000 | -42.2% | 14,100 | -44.3% | 0.00% | -33.3% |
| UNTCQ | Sell | UNIT CORPput | $248,000 | -87.3% | 3,600 | -87.9% | 0.00% | -88.2% |
| HGGGQ | Sell | HHGREGG INCcall | $211,000 | -70.2% | 20,700 | -71.9% | 0.00% | -66.7% |
| BRFS | Buy | BRF SAput | $243,000 | +5975.0% | 10,000 | +4900.0% | 0.00% | – |
| TSRO | Buy | TESARO INCcall | $202,000 | +281.1% | 6,500 | +261.1% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INCput | $168,000 | – | 6,400 | +100.0% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORPput | $203,000 | +99.0% | 9,900 | +115.2% | 0.00% | +100.0% |
| BCOV | Sell | BRIGHTCOVE INCcall | $160,000 | -34.7% | 15,200 | -39.0% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORPcall | $209,000 | -49.5% | 11,500 | -44.2% | 0.00% | -50.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $214,000 | -15.4% | 8,200 | -14.9% | 0.00% | 0.0% |
| TEO | New | TELECOM ARGENTINA S Aput | $207,000 | – | 8,800 | +100.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $231,000 | -18.1% | 12,788 | +0.7% | 0.00% | 0.0% |
| BOH | BANK HAWAII CORPput | $200,000 | -2.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDcall | $254,000 | – | 40,000 | +100.0% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Pput | $183,000 | -65.1% | 2,200 | -68.6% | 0.00% | -50.0% |
| GHL | New | GREENHILL & CO INCput | $202,000 | – | 4,100 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUPcall | $179,000 | – | 6,500 | +100.0% | 0.00% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLput | $207,000 | +404.9% | 27,800 | +405.5% | 0.00% | – |
| VMI | New | VALMONT INDS INCput | $228,000 | – | 1,500 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAcall | $165,000 | – | 12,900 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INCput | $235,000 | – | 20,300 | +100.0% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $239,000 | +2.6% | 3,845 | -10.2% | 0.00% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $237,000 | +134.7% | 2,049 | +136.9% | 0.00% | +100.0% |
| TTMI | Buy | TTM TECHNOLOGIES INCcall | $179,000 | +12.6% | 21,800 | +16.0% | 0.00% | +100.0% |
| KZ | Sell | KONGZHONG CORPcall | $195,000 | -74.8% | 22,500 | -66.7% | 0.00% | -71.4% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INCput | $185,000 | +2542.9% | 17,100 | +2037.5% | 0.00% | – |
| TJX | Buy | TJX COS INC NEWcall | $250,000 | +64.5% | 4,700 | +88.0% | 0.00% | +100.0% |
| RSG | Sell | REPUBLIC SVCS INCcall | $232,000 | -10.8% | 6,100 | -19.7% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INCput | $190,000 | +1257.1% | 5,000 | +1150.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $187,000 | – | 3,893 | +100.0% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INCput | $176,000 | +1660.0% | 29,100 | +1355.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORPcall | $242,000 | – | 24,400 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPput | $208,000 | -88.1% | 6,000 | -88.3% | 0.00% | -86.7% |
| KEGXQ | Sell | KEY ENERGY SVCS INCcall | $245,000 | -48.0% | 26,800 | -47.5% | 0.00% | -50.0% |
| HK | Buy | HALCON RES CORPcall | $259,000 | +77.4% | 35,500 | +5.0% | 0.00% | +100.0% |
| CX | New | CEMEX SAB DE CVput | $181,000 | – | 13,700 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INCcall | $172,000 | +266.0% | 4,300 | +290.9% | 0.00% | – |
| KEY | Sell | KEYCORP NEWput | $234,000 | -53.8% | 16,300 | -54.1% | 0.00% | -50.0% |
| SALE | New | RETAILMENOT INCput | $226,000 | – | 8,500 | +100.0% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $186,000 | -93.9% | 5,936 | -93.4% | 0.00% | -92.3% |
| TCP | Sell | TC PIPELINES LPcall | $181,000 | -64.0% | 3,500 | -66.7% | 0.00% | -50.0% |
| WLTGQ | Sell | WALTER ENERGY INCput | $250,000 | -83.7% | 45,800 | -77.5% | 0.00% | -84.6% |
| CI | Sell | CIGNA CORPORATIONput | $193,000 | -92.7% | 2,100 | -93.3% | 0.00% | -91.3% |
| PERS | Buy | SANDRIDGE PERMIAN TRput | $258,000 | +104.8% | 20,300 | +93.3% | 0.00% | +100.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONput | $168,000 | -40.8% | 5,500 | -37.5% | 0.00% | 0.0% |
| KOP | New | KOPPERS HOLDINGS INCput | $191,000 | – | 5,000 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $176,000 | – | 5,480 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELcall | $209,000 | -82.8% | 6,500 | -85.1% | 0.00% | -80.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCput | $245,000 | -56.2% | 7,000 | -57.1% | 0.00% | -60.0% |
| VECO | New | VEECO INSTRS INC DEL | $177,000 | – | 4,750 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $245,000 | +120.7% | 4,419 | +122.3% | 0.00% | +100.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $242,000 | -83.0% | 1,700 | -82.6% | 0.00% | -83.3% |
| LUK | Buy | LEUCADIA NATL CORPcall | $233,000 | +1564.3% | 8,900 | +1680.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $189,000 | -77.2% | 7,520 | -80.0% | 0.00% | -71.4% |
| WDR | Sell | WADDELL & REED FINL INCcall | $257,000 | -28.8% | 4,100 | -16.3% | 0.00% | -33.3% |
| VRNT | Buy | VERINT SYS INC | $254,000 | +93.9% | 5,179 | +86.2% | 0.00% | +100.0% |
| SQI | New | SCIQUEST INC NEWput | $203,000 | – | 11,500 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWput | $192,000 | -97.0% | 2,500 | -97.0% | 0.00% | -96.4% |
| 9207PS | Sell | ROCK-TENN COcl a | $201,000 | -41.1% | 1,904 | -41.2% | 0.00% | -33.3% |
| 9207PS | Buy | ROCK-TENN COput | $158,000 | +1336.4% | 1,500 | +1400.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $218,000 | – | 3,000 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORPput | $185,000 | -68.9% | 14,000 | -49.1% | 0.00% | -60.0% |
| GOOD | Sell | GLADSTONE COML CORPput | $170,000 | -1.7% | 9,500 | -5.0% | 0.00% | +100.0% |
| OME | Sell | OMEGA PROTEIN CORPcall | $194,000 | -58.4% | 14,200 | -63.2% | 0.00% | -50.0% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $176,000 | – | 19,085 | +100.0% | 0.00% | – |
| CISG | Sell | CNINSURE INCcall | $187,000 | -18.3% | 27,300 | -10.5% | 0.00% | 0.0% |
| SSW | New | SEASPAN CORP | $210,000 | – | 8,958 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $226,000 | -40.2% | 3,047 | -33.4% | 0.00% | -33.3% |
| ODP | Buy | OFFICE DEPOT INCcall | $234,000 | +212.0% | 41,100 | +125.8% | 0.00% | +100.0% |
| CPF | New | CENTRAL PAC FINL CORP | $257,000 | – | 12,968 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDput | $255,000 | +162.9% | 5,900 | +168.2% | 0.00% | +100.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $180,000 | -61.4% | 2,900 | -63.8% | 0.00% | -50.0% |
| ASYS | Sell | AMTECH SYS INCcall | $205,000 | -29.8% | 16,800 | -30.0% | 0.00% | -33.3% |
| OII | Sell | OCEANEERING INTL INC | $210,000 | -78.4% | 2,693 | -80.1% | 0.00% | -75.0% |
| HGTXU | Sell | HUGOTON RTY TR TEXcall | $233,000 | -29.0% | 21,200 | -47.8% | 0.00% | -33.3% |
| OTEX | Buy | OPEN TEXT CORPcall | $201,000 | +593.1% | 4,200 | +600.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $209,000 | +674.1% | 3,900 | +680.0% | 0.00% | – |
| BLL | New | BALL CORPput | $163,000 | – | 2,600 | +100.0% | 0.00% | – |
| EDZ | DIREXION SHS ETF TRput | $225,000 | -18.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC | $233,000 | -38.7% | 5,963 | -42.8% | 0.00% | -33.3% |
| D | New | DOMINION RES INC VA NEWput | $215,000 | – | 3,000 | +100.0% | 0.00% | – |
| SVU | Buy | SUPERVALU INC | $259,000 | +191.0% | 31,554 | +142.7% | 0.00% | +100.0% |
| IBB | Sell | ISHARESput | $231,000 | -95.4% | 900 | -95.8% | 0.00% | -95.3% |
| OSIS | Sell | OSI SYSTEMS INCcall | $200,000 | -72.1% | 3,000 | -75.0% | 0.00% | -66.7% |
| DPZ | New | DOMINOS PIZZA INCcall | $205,000 | – | 2,800 | +100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INCcall | $214,000 | +25.1% | 23,000 | +4.5% | 0.00% | +100.0% |
| NXTM | New | NXSTAGE MEDICAL INC | $177,000 | – | 12,300 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPput | $185,000 | -37.5% | 10,000 | -39.4% | 0.00% | -33.3% |
| UFS | Sell | DOMTAR CORPput | $257,000 | -94.5% | 6,000 | -85.5% | 0.00% | -95.0% |
| ADI | Sell | ANALOG DEVICES INCput | $162,000 | -23.9% | 3,000 | -25.0% | 0.00% | 0.0% |
| DMLP | New | DORCHESTER MINERALS LPcall | $250,000 | – | 8,200 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $257,000 | -90.9% | 4,600 | -91.7% | 0.00% | -91.7% |
| DDS | Sell | DILLARDS INCput | $222,000 | -61.3% | 1,900 | -69.4% | 0.00% | -60.0% |
| ROC | Sell | ROCKWOOD HLDGS INCcall | $220,000 | -93.4% | 2,900 | -93.5% | 0.00% | -92.9% |
| OSTK | New | OVERSTOCK COM INC DELput | $229,000 | – | 14,500 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $234,000 | – | 6,754 | +100.0% | 0.00% | – |
| EWL | New | ISHARESmsci sz cap etf | $238,000 | – | 6,940 | +100.0% | 0.00% | – |
| ROC | Sell | ROCKWOOD HLDGS INCput | $205,000 | -91.9% | 2,700 | -92.1% | 0.00% | -90.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $194,000 | -4.9% | 2,142 | -10.9% | 0.00% | 0.0% |
| DWA | New | DREAMWORKS ANIMATION SKG INCput | $181,000 | – | 7,800 | +100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE COcall | $238,000 | -76.2% | 5,900 | -78.7% | 0.00% | -77.8% |
| EWA | ISHARESput | $261,000 | +0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SANM | Buy | SANMINA CORPORATIONcall | $241,000 | +72.1% | 10,600 | +32.5% | 0.00% | +100.0% |
| NWN | New | NORTHWEST NAT GAS CO | $228,000 | – | 4,839 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INCcall | $182,000 | -35.7% | 18,800 | -44.9% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORPput | $224,000 | +180.0% | 4,200 | +147.1% | 0.00% | +100.0% |
| GASS | Buy | STEALTHGAS INCput | $221,000 | +60.1% | 19,900 | +64.5% | 0.00% | +100.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $209,000 | -54.5% | 13,749 | -41.3% | 0.00% | -50.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INCput | $179,000 | -29.8% | 11,800 | -9.2% | 0.00% | 0.0% |
| ACAS | Buy | AMERICAN CAP LTDput | $177,000 | +436.4% | 11,600 | +452.4% | 0.00% | – |
| HUBB | Sell | HUBBELL INCput | $172,000 | -76.1% | 1,400 | -76.7% | 0.00% | -66.7% |
| PMCS | New | PMC-SIERRA INC | $232,000 | – | 30,450 | +100.0% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INCcall | $214,000 | -36.5% | 28,100 | -36.6% | 0.00% | -33.3% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCput | $219,000 | – | 20,000 | +100.0% | 0.00% | – |
| PMFG | New | PMFG INC | $190,000 | – | 36,068 | +100.0% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $180,000 | -74.4% | 7,710 | -76.5% | 0.00% | -66.7% |
| NOAH | Buy | NOAH HLDGS LTDput | $160,000 | +627.3% | 11,300 | +653.3% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $219,000 | – | 20,000 | +100.0% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEW | $181,000 | +3.4% | 16,240 | -14.4% | 0.00% | +100.0% |
| NI | Sell | NISOURCE INCput | $236,000 | -86.7% | 6,000 | -88.0% | 0.00% | -86.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $189,000 | -72.8% | 10,000 | -73.4% | 0.00% | -66.7% |
| IREBY | Sell | IRELAND BKput | $206,000 | -68.9% | 14,800 | -56.7% | 0.00% | -66.7% |
| DY | New | DYCOM INDS INCput | $250,000 | – | 8,000 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $210,000 | – | 6,021 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $167,000 | – | 425 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INCput | $237,000 | +492.5% | 30,400 | +496.1% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INCput | $215,000 | – | 5,000 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $232,000 | – | 9,200 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCput | $171,000 | +111.1% | 5,300 | +89.3% | 0.00% | +100.0% |
| PVH | Sell | PVH CORPput | $233,000 | -81.3% | 2,000 | -80.0% | 0.00% | -81.8% |
| STKL | New | SUNOPTA INC | $229,000 | – | 16,269 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORPcall | $171,000 | -71.3% | 11,500 | -71.9% | 0.00% | -60.0% |
| PCAR | New | PACCAR INC | $193,000 | – | 3,065 | +100.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEcall | $169,000 | -35.7% | 10,000 | -23.1% | 0.00% | 0.0% |
| LGCY | Sell | LEGACY RESERVES LPput | $172,000 | -75.2% | 5,500 | -80.3% | 0.00% | -66.7% |
| RST | Buy | ROSETTA STONE INCcall | $169,000 | +87.8% | 17,400 | +117.5% | 0.00% | +100.0% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $242,000 | – | 5,134 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $210,000 | -98.5% | 3,176 | -98.4% | 0.00% | -98.3% |
| NSR | Sell | NEUSTAR INCcall | $221,000 | -56.2% | 8,500 | -45.2% | 0.00% | -50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $168,000 | +130.1% | 3,900 | +95.0% | 0.00% | +100.0% |
| EPIQ | Buy | EPIQ SYS INCput | $176,000 | +4.1% | 12,500 | +0.8% | 0.00% | +100.0% |
| CUI | Sell | CUI GLOBAL INC | $225,000 | -48.4% | 26,813 | -32.3% | 0.00% | -50.0% |
| CLFD | Buy | CLEARFIELD INCput | $227,000 | +548.6% | 13,500 | +800.0% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INCcall | $165,000 | -26.3% | 13,300 | -6.3% | 0.00% | 0.0% |
| NAVI | New | NAVIENT CORP COM ADDED | $216,000 | – | 12,200 | +100.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $221,000 | +718.5% | 5,900 | +637.5% | 0.00% | – |
| PLL | New | PALL CORPcall | $256,000 | – | 3,000 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $203,000 | -38.9% | 5,410 | -44.7% | 0.00% | -33.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $172,000 | -86.8% | 1,800 | -88.7% | 0.00% | -81.8% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORPput | $242,000 | -88.0% | 4,400 | -85.6% | 0.00% | -88.2% |
| DLX | Buy | DELUXE CORP | $229,000 | +62.4% | 3,910 | +45.9% | 0.00% | +100.0% |
| NLS | Buy | NAUTILUS INCcall | $174,000 | +35.9% | 15,700 | +18.0% | 0.00% | +100.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $244,000 | -90.7% | 11,500 | -89.9% | 0.00% | -90.9% |
| ROVI | Sell | ROVI CORP | $207,000 | -26.3% | 8,639 | -29.8% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INCcall | $257,000 | -82.9% | 9,100 | -82.4% | 0.00% | -84.6% |
| ROVI | Buy | ROVI CORPput | $220,000 | +856.5% | 9,200 | +820.0% | 0.00% | – |
| XON | New | INTREXON CORPput | $251,000 | – | 10,000 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INCcall | $186,000 | -12.7% | 5,000 | -19.4% | 0.00% | 0.0% |
| CVI | Sell | CVR ENERGY INCcall | $217,000 | -86.1% | 4,500 | -87.8% | 0.00% | -84.6% |
| PTRY | Sell | PANTRY INCcall | $212,000 | -37.5% | 13,100 | -40.7% | 0.00% | -33.3% |
| EVEPQ | Sell | EV ENERGY PARTNERS LPput | $158,000 | -60.7% | 4,000 | -66.7% | 0.00% | -33.3% |
| FI | Sell | FRANKS INTL N V | $199,000 | -98.5% | 8,090 | -98.5% | 0.00% | -98.2% |
| PZZA | Sell | PAPA JOHNS INTL INCput | $199,000 | -56.1% | 4,700 | -46.0% | 0.00% | -50.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $217,000 | +41.8% | 19,190 | +30.5% | 0.00% | +100.0% |
| WDAY | Sell | WORKDAY INCput | $207,000 | -88.7% | 2,300 | -88.5% | 0.00% | -87.5% |
| PRXL | Sell | PAREXEL INTL CORPcall | $190,000 | -77.6% | 3,600 | -77.1% | 0.00% | -71.4% |
| NATI | New | NATIONAL INSTRS CORPput | $165,000 | – | 5,100 | +100.0% | 0.00% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $211,000 | – | 3,623 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $257,000 | +46.9% | 10,152 | +47.1% | 0.00% | +100.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCcall | $231,000 | -76.7% | 20,500 | -78.5% | 0.00% | -75.0% |
| UAN | Sell | CVR PARTNERS LPcall | $250,000 | -88.7% | 13,400 | -87.2% | 0.00% | -89.5% |
| AMBC | Sell | AMBAC FINL GROUP INCput | $249,000 | -50.2% | 9,100 | -43.5% | 0.00% | -50.0% |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $179,000 | -92.6% | 24,384 | -92.5% | 0.00% | -90.5% |
| AMBC | Sell | AMBAC FINL GROUP INC | $219,000 | -52.2% | 8,005 | -45.8% | 0.00% | -50.0% |
| ITRI | New | ITRON INCput | $203,000 | – | 5,000 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $203,000 | – | 5,000 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPput | $179,000 | – | 2,000 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $182,000 | -72.5% | 3,419 | -73.0% | 0.00% | -66.7% |
| ELNK | Sell | EARTHLINK HLDGS CORPput | $253,000 | -11.8% | 68,000 | -14.4% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $165,000 | -10.8% | 4,719 | -6.9% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUPcall | $261,000 | +36.6% | 7,500 | +38.9% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INCput | $167,000 | – | 8,000 | +100.0% | 0.00% | – |
| CLC | Buy | CLARCOR INC | $219,000 | +544.1% | 3,543 | +505.6% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $169,000 | – | 8,100 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $232,000 | – | 12,624 | +100.0% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $229,000 | -58.2% | 14,888 | -68.5% | 0.00% | -60.0% |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $215,000 | – | 19,765 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $246,000 | -58.5% | 22,241 | -65.3% | 0.00% | -60.0% |
| CYN | Sell | CITY NATL CORPput | $235,000 | -36.5% | 3,100 | -34.0% | 0.00% | -33.3% |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $121,000 | -57.7% | 7,700 | -46.9% | 0.00% | -50.0% |
| AWAY | Sell | HOMEAWAY INCput | $77,000 | -86.9% | 2,200 | -85.9% | 0.00% | -80.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $67,000 | -6.9% | 4,593 | -19.8% | 0.00% | 0.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORPcall | $105,000 | +10.5% | 7,200 | -5.3% | 0.00% | 0.0% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Ncall | $80,000 | – | 1,700 | +100.0% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORPcall | $128,000 | -63.6% | 7,000 | -66.5% | 0.00% | -66.7% |
| HSP | Sell | HOSPIRA INC | $135,000 | -82.9% | 2,636 | -85.5% | 0.00% | -85.7% |
| HSP | Sell | HOSPIRA INCput | $144,000 | -87.8% | 2,800 | -89.7% | 0.00% | -90.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $114,000 | – | 2,800 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $98,000 | – | 2,422 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAput | $108,000 | – | 1,600 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INCput | $111,000 | – | 1,500 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAcall | $115,000 | – | 1,700 | +100.0% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $151,000 | -63.0% | 4,397 | -64.1% | 0.00% | -66.7% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Acall | $107,000 | +1683.3% | 7,300 | +1360.0% | 0.00% | – |
| IDSY | New | I D SYSTEMS INC | $71,000 | – | 13,046 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INCcall | $67,000 | – | 4,500 | +100.0% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INCcall | $67,000 | -85.5% | 4,000 | -75.2% | 0.00% | -75.0% |
| GHL | New | GREENHILL & CO INC | $65,000 | – | 1,328 | +100.0% | 0.00% | – |
| IHS | New | IHS INCput | $136,000 | – | 1,000 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTDput | $132,000 | -56.4% | 2,500 | -61.5% | 0.00% | -66.7% |
| INFA | New | INFORMATICA CORPput | $64,000 | – | 1,800 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $96,000 | – | 3,656 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCput | $92,000 | – | 3,500 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYput | $63,000 | -57.4% | 4,100 | -66.1% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $54,000 | +980.0% | 10,694 | +846.4% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $146,000 | – | 1,400 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $125,000 | – | 1,200 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $66,000 | -85.6% | 17,796 | -85.6% | 0.00% | -75.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aput | $129,000 | +118.6% | 23,600 | +95.0% | 0.00% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INCput | $53,000 | – | 2,700 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Acall | $82,000 | – | 14,900 | +100.0% | 0.00% | – |
| INTU | Sell | INTUITput | $129,000 | -94.7% | 1,600 | -94.9% | 0.00% | -95.2% |
| GLUU | Sell | GLU MOBILE INC | $98,000 | -22.2% | 19,532 | -26.7% | 0.00% | 0.0% |
| SNAK | New | INVENTURE FOODS INC | $117,000 | – | 10,370 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDScall | $92,000 | – | 6,500 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEput | $57,000 | – | 3,400 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCput | $69,000 | +245.0% | 8,100 | +211.5% | 0.00% | – |
| EWJ | Sell | ISHARESmsci japan etf | $125,000 | -45.2% | 10,400 | -48.3% | 0.00% | -50.0% |
| GAIN | New | GLADSTONE INVT CORPput | $111,000 | – | 15,000 | +100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $105,000 | -33.5% | 5,886 | -35.3% | 0.00% | 0.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORPcall | $114,000 | -17.4% | 11,300 | -17.5% | 0.00% | 0.0% |
| GIL | New | GILDAN ACTIVEWEAR INCput | $118,000 | – | 2,000 | +100.0% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INCcall | $100,000 | -4.8% | 11,700 | -14.6% | 0.00% | 0.0% |
| ITC | New | ITC HLDGS CORPput | $55,000 | – | 1,500 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INCcall | $101,000 | – | 2,500 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCput | $150,000 | -69.6% | 8,600 | -69.2% | 0.00% | -75.0% |
| GTIV | New | GENTIVA HEALTH SERVICES INCput | $53,000 | – | 3,500 | +100.0% | 0.00% | – |
| JAH | Sell | JARDEN CORPcall | $89,000 | -93.9% | 1,500 | -93.9% | 0.00% | -92.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $85,000 | -5.6% | 7,800 | -24.3% | 0.00% | 0.0% |
| DATE | Buy | JIAYUAN COM INTL LTDsponsored adr | $80,000 | +25.0% | 13,148 | +34.9% | 0.00% | 0.0% |
| DATE | JIAYUAN COM INTL LTDput | $93,000 | -7.0% | 15,300 | 0.0% | 0.00% | 0.0% | |
| JIVE | Sell | JIVE SOFTWARE INC | $53,000 | -93.5% | 6,198 | -93.9% | 0.00% | -85.7% |
| JIVE | Sell | JIVE SOFTWARE INCcall | $84,000 | -78.0% | 9,900 | -79.2% | 0.00% | -66.7% |
| JE | New | JUST ENERGY GROUP INC | $83,000 | – | 14,418 | +100.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INCput | $75,000 | +837.5% | 13,000 | +1200.0% | 0.00% | – |
| KBR | Sell | KBR INCcall | $141,000 | -23.4% | 5,900 | -14.5% | 0.00% | -50.0% |
| GCAP | New | GAIN CAP HLDGS INCcall | $72,000 | – | 9,200 | +100.0% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $155,000 | -97.9% | 13,040 | -97.9% | 0.00% | -98.4% |
| GWPH | New | GW PHARMACEUTICALS PLCput | $54,000 | – | 500 | +100.0% | 0.00% | – |
| KT | KT CORPput | $151,000 | +8.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GATX | New | GATX CORPcall | $100,000 | – | 1,500 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $132,000 | -82.9% | 7,054 | -84.5% | 0.00% | -85.7% |
| FIO | Sell | FUSION-IO INCput | $92,000 | -92.5% | 8,100 | -93.0% | 0.00% | -90.0% |
| KCAP | Sell | KCAP FINL INC | $96,000 | -7.7% | 11,344 | -5.5% | 0.00% | 0.0% |
| KCAP | Buy | KCAP FINL INCput | $98,000 | +12.6% | 11,600 | +16.0% | 0.00% | 0.0% |
| FRM | Buy | FURMANITE CORPORATIONcall | $111,000 | +170.7% | 9,500 | +126.2% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PAcall | $109,000 | -16.8% | 8,800 | -15.4% | 0.00% | 0.0% |
| FULT | New | FULTON FINL CORP PA | $83,000 | – | 6,665 | +100.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcall | $70,000 | -89.3% | 4,100 | -85.1% | 0.00% | -83.3% |
| KELYA | New | KELLY SVCS INCput | $60,000 | – | 3,500 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INCput | $157,000 | – | 3,400 | +100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $139,000 | -91.6% | 5,190 | -93.0% | 0.00% | -92.9% |
| KW | Buy | KENNEDY-WILSON HLDGS INCput | $86,000 | +1620.0% | 3,200 | +1500.0% | 0.00% | – |
| FUL | New | FULLER H B COput | $91,000 | – | 1,900 | +100.0% | 0.00% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $116,000 | – | 12,659 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONICS CORP | $106,000 | – | 10,106 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INCput | $70,000 | – | 6,300 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $145,000 | – | 13,000 | +100.0% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $149,000 | +140.3% | 26,338 | +111.4% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMER INCput | $125,000 | -17.2% | 5,000 | -23.1% | 0.00% | 0.0% |
| FRAN | New | FRANCESCAS HLDGS CORPput | $113,000 | – | 7,700 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B COput | $141,000 | -60.9% | 2,600 | -66.2% | 0.00% | -66.7% |
| KOP | New | KOPPERS HOLDINGS INC | $117,000 | – | 3,063 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCcall | $63,000 | – | 11,400 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $143,000 | +40.2% | 6,385 | +63.3% | 0.00% | 0.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERScall | $69,000 | -73.6% | 3,100 | -69.0% | 0.00% | -50.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERSput | $134,000 | +415.4% | 6,000 | +500.0% | 0.00% | – |
| KR | Sell | KROGER COput | $54,000 | -89.8% | 1,100 | -90.9% | 0.00% | -80.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INCput | $128,000 | -39.9% | 9,000 | -46.7% | 0.00% | -50.0% |
| LHCG | Sell | LHC GROUP INCcall | $107,000 | -65.4% | 5,000 | -64.3% | 0.00% | -66.7% |
| LZB | New | LA Z BOY INCcall | $56,000 | – | 2,400 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $102,000 | -78.3% | 1,000 | -79.2% | 0.00% | -75.0% |
| F | Sell | FORD MTR CO DELcall | $107,000 | -93.5% | 6,200 | -94.2% | 0.00% | -92.9% |
| LPI | Buy | LAREDO PETROLEUM INCput | $96,000 | +1100.0% | 3,100 | +933.3% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $99,000 | +59.7% | 12,036 | +53.1% | 0.00% | 0.0% |
| LEE | Sell | LEE ENTERPRISES INC | $63,000 | -83.2% | 14,113 | -83.2% | 0.00% | -66.7% |
| LEE | Sell | LEE ENTERPRISES INCcall | $100,000 | -44.1% | 22,500 | -43.8% | 0.00% | -50.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $123,000 | -39.4% | 11,201 | -39.8% | 0.00% | -50.0% |
| LOCK | New | LIFELOCK INCput | $121,000 | – | 8,700 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDcall | $57,000 | -95.5% | 1,100 | -95.6% | 0.00% | -90.9% |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $153,000 | – | 14,105 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INCcall | $65,000 | -96.1% | 1,600 | -94.1% | 0.00% | -92.9% |
| FINL | Buy | FINISH LINE INCput | $65,000 | +2066.7% | 2,200 | +2100.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORPput | $122,000 | +52.5% | 6,200 | +106.7% | 0.00% | 0.0% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INCcall | $63,000 | -53.0% | 10,600 | -47.0% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $152,000 | -68.9% | 29,587 | -69.2% | 0.00% | -75.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCput | $136,000 | -44.7% | 26,400 | -45.5% | 0.00% | -50.0% |
| L | Sell | LOEWS CORPput | $92,000 | -38.7% | 2,100 | -38.2% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORPput | $135,000 | -20.1% | 9,000 | -10.0% | 0.00% | 0.0% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORPput | $134,000 | +930.8% | 6,600 | +842.9% | 0.00% | – |
| LDL | New | LYDALL INC DELcall | $71,000 | – | 2,600 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $107,000 | – | 3,886 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $122,000 | – | 14,909 | +100.0% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INCput | $89,000 | – | 3,100 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORPcall | $139,000 | +0.7% | 14,700 | -26.5% | 0.00% | 0.0% |
| FXEN | New | FX ENERGY INCput | $78,000 | – | 21,500 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $157,000 | – | 19,163 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INCcall | $84,000 | – | 23,400 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcall | $110,000 | – | 9,500 | +100.0% | 0.00% | – |
| EXH | New | EXTERRAN HLDGS INCput | $144,000 | – | 3,200 | +100.0% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $69,000 | -96.5% | 1,000 | -96.1% | 0.00% | -94.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $139,000 | -97.1% | 2,000 | -96.9% | 0.00% | -97.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $88,000 | -87.2% | 2,001 | -88.5% | 0.00% | -83.3% |
| RSX | Sell | MARKET VECTORS ETF TRcall | $132,000 | -99.1% | 5,000 | -99.1% | 0.00% | -99.2% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $53,000 | -89.9% | 1,259 | -91.3% | 0.00% | -80.0% |
| EXAM | Buy | EXAMWORKS GROUP INCput | $95,000 | +2275.0% | 3,000 | +2900.0% | 0.00% | – |
| EXA | New | EXA CORPput | $56,000 | – | 5,000 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $91,000 | – | 4,050 | +100.0% | 0.00% | – |
| EPM | EVOLUTION PETROLEUM CORPcall | $58,000 | -13.4% | 5,300 | 0.0% | 0.00% | 0.0% | |
| MTRN | New | MATERION CORP | $64,000 | – | 1,739 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORPcall | $137,000 | -42.4% | 3,700 | -47.1% | 0.00% | -50.0% |
| MTRX | Sell | MATRIX SVC COcall | $138,000 | -92.5% | 4,200 | -92.3% | 0.00% | -93.8% |
| EVER | EVERBANK FINL CORPcall | $73,000 | +2.8% | 3,600 | 0.0% | 0.00% | 0.0% | |
| EVER | Buy | EVERBANK FINL CORP | $64,000 | +4.9% | 3,193 | +3.5% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INCput | $143,000 | -76.0% | 2,000 | -75.9% | 0.00% | -80.0% |
| EFX | New | EQUIFAX INCput | $73,000 | – | 1,000 | +100.0% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $59,000 | -95.8% | 1,637 | -96.1% | 0.00% | -91.7% |
| MFIN | Sell | MEDALLION FINL CORP | $61,000 | -80.8% | 4,860 | -79.7% | 0.00% | -66.7% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $65,000 | -18.8% | 19,410 | -0.2% | 0.00% | 0.0% |
| ENTG | New | ENTEGRIS INCcall | $121,000 | – | 8,800 | +100.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $97,000 | – | 4,020 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INCput | $99,000 | – | 6,500 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INCput | $99,000 | – | 5,200 | +100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INCput | $76,000 | -17.4% | 6,700 | -4.3% | 0.00% | 0.0% |
| NDRO | Sell | ENDURO RTY TRtr unit | $131,000 | -65.9% | 9,465 | -69.1% | 0.00% | -66.7% |
| UUUU | New | ENERGY FUELS INCput | $154,000 | – | 20,600 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $117,000 | – | 15,656 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPcall | $82,000 | +7.9% | 15,100 | -14.2% | 0.00% | 0.0% |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $131,000 | -13.8% | 5,655 | -19.7% | 0.00% | 0.0% |
| MM | New | MILLENNIAL MEDIA INCcall | $60,000 | – | 12,100 | +100.0% | 0.00% | – |
| MILLQ | Buy | MILLER ENERGY RES INCcall | $124,000 | +490.5% | 19,400 | +454.3% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INCput | $56,000 | -85.5% | 2,300 | -86.5% | 0.00% | -66.7% |
| MINI | New | MOBILE MINI INCput | $72,000 | – | 1,500 | +100.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $154,000 | -73.4% | 13,905 | -75.7% | 0.00% | -80.0% |
| MODN | Sell | MODEL N INCput | $87,000 | -68.4% | 7,900 | -71.0% | 0.00% | -50.0% |
| MCPIQ | New | MOLYCORP INC DELput | $121,000 | – | 47,000 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $137,000 | – | 2,568 | +100.0% | 0.00% | – |
| MNRO | New | MONRO MUFFLER BRAKE INCput | $154,000 | – | 2,900 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $92,000 | -78.9% | 4,793 | -79.8% | 0.00% | -75.0% |
| LABL | New | MULTI COLOR CORP | $76,000 | – | 1,903 | +100.0% | 0.00% | – |
| ELON | Buy | ECHELON CORP | $54,000 | +134.8% | 22,233 | +167.9% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $90,000 | – | 2,304 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCcall | $121,000 | -90.7% | 3,100 | -91.9% | 0.00% | -90.9% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lcall | $92,000 | +513.3% | 18,500 | +537.9% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCput | $57,000 | -98.6% | 600 | -98.7% | 0.00% | -97.2% |
| NATI | New | NATIONAL INSTRS CORPcall | $146,000 | – | 4,500 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LPcall | $79,000 | -91.6% | 2,000 | -92.9% | 0.00% | -87.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INCput | $56,000 | -18.8% | 1,500 | -25.0% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $138,000 | -41.0% | 3,800 | -47.2% | 0.00% | -50.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $62,000 | -72.6% | 1,557 | -76.9% | 0.00% | -50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $72,000 | -97.3% | 3,400 | -97.1% | 0.00% | -95.7% |
| NEON | Sell | NEONODE INC | $126,000 | -80.0% | 40,167 | -63.6% | 0.00% | -80.0% |
| NEON | New | NEONODE INCput | $71,000 | – | 22,800 | +100.0% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $138,000 | +23.2% | 9,800 | +19.7% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDAput | $118,000 | -30.6% | 18,500 | -47.0% | 0.00% | 0.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $146,000 | – | 9,157 | +100.0% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVT CORPput | $64,000 | +166.7% | 13,400 | +157.7% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcall | $152,000 | – | 8,500 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCcall | $82,000 | -93.7% | 800 | -94.2% | 0.00% | -90.9% |
| DY | New | DYCOM INDS INCcall | $119,000 | – | 3,800 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $58,000 | – | 4,078 | +100.0% | 0.00% | – |
| DFT | DUPONT FABROS TECHNOLOGY INCcall | $62,000 | +12.7% | 2,300 | 0.0% | 0.00% | – | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $64,000 | -89.5% | 2,364 | -90.7% | 0.00% | -80.0% |
| NU | Sell | NORTHEAST UTILSput | $118,000 | -16.3% | 2,500 | -19.4% | 0.00% | 0.0% |
| NTI | New | NORTHERN TIER ENERGY LP | $53,000 | – | 1,964 | +100.0% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $157,000 | -91.9% | 2,400 | -91.7% | 0.00% | -94.1% |
| DRC | Sell | DRESSER-RAND GROUP INCput | $64,000 | -97.2% | 1,000 | -97.4% | 0.00% | -95.0% |
| NWN | New | NORTHWEST NAT GAS COput | $141,000 | – | 3,000 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $138,000 | – | 32,853 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $114,000 | -97.5% | 1,545 | -97.2% | 0.00% | -97.4% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcall | $67,000 | -85.7% | 2,900 | -83.5% | 0.00% | -75.0% |
| DRWI | Buy | DRAGONWAVE INC | $64,000 | +137.0% | 30,714 | +57.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INCcall | $115,000 | – | 8,000 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCput | $110,000 | – | 1,500 | +100.0% | 0.00% | – |
| DOMR | Sell | DOMINION RES BLACK WARRIOR Tput | $113,000 | -31.5% | 18,700 | -22.4% | 0.00% | 0.0% |
| DOMR | Buy | DOMINION RES BLACK WARRIOR Tunits ben int | $54,000 | +45.9% | 8,926 | +65.2% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCput | $80,000 | +29.0% | 14,000 | -6.7% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDcall | $104,000 | -83.9% | 2,400 | -83.7% | 0.00% | -83.3% |
| ODFL | New | OLD DOMINION FGHT LINES INCput | $127,000 | – | 2,000 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $78,000 | – | 1,815 | +100.0% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $111,000 | – | 8,122 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWput | $73,000 | – | 2,000 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $118,000 | – | 12,900 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPput | $88,000 | – | 1,500 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $68,000 | – | 1,600 | +100.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $96,000 | – | 3,000 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INCput | $119,000 | – | 1,500 | +100.0% | 0.00% | – |
| HCP | Sell | HCP INCput | $95,000 | -81.7% | 2,300 | -82.8% | 0.00% | -75.0% |
| PBF | Sell | PBF ENERGY INCcall | $109,000 | -47.1% | 4,100 | -48.8% | 0.00% | -50.0% |
| DHX | Sell | DICE HLDGS INC | $98,000 | -13.3% | 12,831 | -15.6% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $89,000 | +45.9% | 1,000 | +11.1% | 0.00% | 0.0% |
| PMFG | New | PMFG INCput | $129,000 | – | 24,400 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $102,000 | -81.2% | 800 | -81.6% | 0.00% | -80.0% |
| PNM | New | PNM RES INCput | $59,000 | – | 2,000 | +100.0% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRput | $93,000 | +55.0% | 7,100 | +57.8% | 0.00% | 0.0% |
| PEIX | Sell | PACIFIC ETHANOL INCcall | $110,000 | -92.8% | 7,200 | -92.6% | 0.00% | -92.3% |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $103,000 | – | 43,230 | +100.0% | 0.00% | – |
| PLL | New | PALL CORPput | $128,000 | – | 1,500 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INCput | $59,000 | -96.3% | 700 | -97.0% | 0.00% | -92.9% |
| PTRY | New | PANTRY INC | $141,000 | – | 8,725 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $106,000 | – | 2,503 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL COput | $100,000 | -45.1% | 3,500 | -46.2% | 0.00% | -50.0% |
| PKD | New | PARKER DRILLING CO | $80,000 | – | 12,199 | +100.0% | 0.00% | – |
| PKD | Sell | PARKER DRILLING COcall | $113,000 | -74.0% | 17,400 | -71.6% | 0.00% | -75.0% |
| PKD | Sell | PARKER DRILLING COput | $73,000 | -27.7% | 11,200 | -21.1% | 0.00% | 0.0% |
| PE | New | PARSLEY ENERGY INC CL A ADDEDcl a | $118,000 | – | 4,905 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INC CL A ADDEDput | $120,000 | – | 5,000 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INCcall | $84,000 | – | 4,000 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INCput | $144,000 | – | 6,800 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORPcall | $117,000 | +875.0% | 16,300 | +715.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORPcall | $103,000 | -39.8% | 9,000 | -41.9% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INCcall | $113,000 | -58.6% | 9,500 | -50.0% | 0.00% | -50.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTcall | $126,000 | +117.2% | 6,700 | +109.4% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTput | $94,000 | -33.3% | 5,000 | -35.9% | 0.00% | 0.0% |
| PBY | New | PEP BOYS MANNY MOE & JACK | $93,000 | – | 8,115 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACKcall | $60,000 | – | 5,200 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACKput | $76,000 | – | 6,600 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COput | $117,000 | -65.0% | 1,500 | -66.7% | 0.00% | -66.7% |
| PRCP | Sell | PERCEPTRON INCcall | $66,000 | -35.9% | 5,200 | -38.8% | 0.00% | 0.0% |
| PRCP | PERCEPTRON INCput | $82,000 | +5.1% | 6,400 | 0.0% | 0.00% | 0.0% | |
| PRFT | PERFICIENT INCcall | $92,000 | +8.2% | 4,700 | 0.0% | 0.00% | 0.0% | |
| PRFT | Sell | PERFICIENT INCput | $80,000 | -56.3% | 4,100 | -59.4% | 0.00% | -50.0% |
| PFMT | Buy | PERFORMANT FINL CORP | $142,000 | +79.7% | 14,090 | +60.7% | 0.00% | 0.0% |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $69,000 | – | 4,870 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRput | $150,000 | – | 10,500 | +100.0% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS INcall | $135,000 | – | 15,000 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $135,000 | – | 3,243 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS INCcall | $94,000 | – | 1,500 | +100.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $104,000 | -58.7% | 15,814 | -56.7% | 0.00% | -50.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $101,000 | – | 15,444 | +100.0% | 0.00% | – |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $103,000 | -37.2% | 4,673 | -35.7% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPput | $151,000 | +41.1% | 2,000 | -9.1% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INCput | $157,000 | -62.9% | 10,200 | -54.5% | 0.00% | -75.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPput | $112,000 | +700.0% | 7,500 | +650.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWput | $82,000 | – | 3,000 | +100.0% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORPput | $64,000 | +6.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PBI | Sell | PITNEY BOWES INCput | $130,000 | -92.2% | 4,700 | -92.7% | 0.00% | -92.9% |
| PXLW | Sell | PIXELWORKS INCput | $57,000 | -36.0% | 7,500 | -53.4% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pput | $99,000 | -42.1% | 3,100 | -49.2% | 0.00% | 0.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $119,000 | – | 1,200 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $64,000 | – | 15,270 | +100.0% | 0.00% | – |
| PPO | Sell | POLYPORE INTL INCcall | $72,000 | -96.3% | 1,500 | -97.3% | 0.00% | -94.1% |
| BPOP | Sell | POPULAR INCput | $92,000 | -95.4% | 2,700 | -95.8% | 0.00% | -94.1% |
| POST | New | POST HLDGS INCcall | $92,000 | – | 1,800 | +100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORPcall | $61,000 | -20.8% | 3,800 | -11.6% | 0.00% | 0.0% |
| PBPB | Buy | POTBELLY CORPput | $88,000 | -1.1% | 5,500 | +10.0% | 0.00% | 0.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEWput | $95,000 | -95.3% | 2,900 | -95.5% | 0.00% | -94.1% |
| POWR | Buy | POWERSECURE INTL INCput | $57,000 | +375.0% | 5,900 | +1080.0% | 0.00% | – |
| PCP | New | PRECISION CASTPARTS CORP | $89,000 | – | 353 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCput | $92,000 | – | 11,100 | +100.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INCput | $134,000 | -93.0% | 4,400 | -93.1% | 0.00% | -93.8% |
| CLGX | Buy | CORELOGIC INCcall | $152,000 | +63.4% | 5,000 | +61.3% | 0.00% | 0.0% |
| CPRT | Buy | COPART INCcall | $122,000 | +52.5% | 3,400 | +54.5% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $141,000 | +781.2% | 3,925 | +778.1% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INCcall | $105,000 | +183.8% | 2,800 | +180.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INCput | $150,000 | -63.2% | 4,000 | -63.6% | 0.00% | -66.7% |
| J105SC | Buy | CONVERSANT INCput | $142,000 | +29.1% | 5,600 | +43.6% | 0.00% | 0.0% |
| VIXM | New | PROSHARES TR IIput | $155,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONcall | $57,000 | -39.4% | 5,400 | -37.9% | 0.00% | 0.0% |
| PL | Sell | PROTECTIVE LIFE CORPcall | $139,000 | -87.0% | 2,000 | -90.1% | 0.00% | -88.9% |
| PRLB | Sell | PROTO LABS INCput | $98,000 | -70.5% | 1,200 | -75.5% | 0.00% | -66.7% |
| CTCT | New | CONSTANT CONTACT INCput | $132,000 | – | 4,100 | +100.0% | 0.00% | – |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEWput | $134,000 | +737.5% | 18,000 | +800.0% | 0.00% | – |
| QRE | Sell | QR ENERGY LPput | $78,000 | -84.5% | 4,100 | -85.4% | 0.00% | -75.0% |
| CNSI | New | COMVERSE INCput | $141,000 | – | 5,300 | +100.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $112,000 | +14.3% | 21,758 | +15.3% | 0.00% | 0.0% |
| KWKAQ | New | QUICKSILVER RESOURCES INCcall | $156,000 | – | 58,600 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC | $56,000 | – | 15,663 | +100.0% | 0.00% | – |
| ZQKSQ | Buy | QUIKSILVER INCput | $74,000 | -35.1% | 20,800 | +36.8% | 0.00% | 0.0% |
| RASF | New | RAIT FINANCIAL TRUST | $125,000 | – | 15,165 | +100.0% | 0.00% | – |
| RDA | Buy | RDA MICROELECTRONICS INCsponsored adr | $93,000 | +17.7% | 5,407 | +22.9% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INCput | $127,000 | -67.3% | 2,000 | -66.7% | 0.00% | -66.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $133,000 | -88.0% | 11,265 | -87.2% | 0.00% | -88.9% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cput | $106,000 | – | 6,900 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Ccall | $118,000 | – | 7,700 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIput | $90,000 | -79.4% | 8,400 | -82.2% | 0.00% | -75.0% |
| REEMF | Sell | RARE ELEMENT RES LTDcall | $107,000 | -14.4% | 82,000 | -3.6% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAput | $104,000 | +940.0% | 13,000 | +828.6% | 0.00% | – |
| RGSE | Sell | REAL GOODS SOLAR INCcall | $155,000 | -89.3% | 52,100 | -85.3% | 0.00% | -91.7% |
| RGSE | Sell | REAL GOODS SOLAR INCput | $57,000 | -89.0% | 19,100 | -85.0% | 0.00% | -75.0% |
| RLD | Sell | REALD INC | $100,000 | -65.9% | 7,872 | -69.9% | 0.00% | -66.7% |
| RLD | Sell | REALD INCcall | $68,000 | +13.3% | 5,300 | -1.9% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $75,000 | -92.3% | 1,400 | -92.6% | 0.00% | -87.5% |
| RBC | Buy | REGAL BELOIT CORP | $126,000 | +425.0% | 1,600 | +383.4% | 0.00% | – |
| RGP | Sell | REGENCY ENERGY PARTNERS L Pput | $97,000 | -34.0% | 3,000 | -44.4% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $75,000 | -63.6% | 4,741 | -64.9% | 0.00% | -50.0% |
| CXP | COLUMBIA PPTY TR INCput | $156,000 | -4.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| COLB | New | COLUMBIA BKG SYS INCcall | $92,000 | – | 3,500 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INCcall | $147,000 | -33.5% | 12,800 | -30.4% | 0.00% | -50.0% |
| COLB | New | COLUMBIA BKG SYS INC | $58,000 | – | 2,200 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $86,000 | – | 2,984 | +100.0% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS Lput | $105,000 | -93.1% | 6,200 | -92.5% | 0.00% | -92.3% |
| RENT | Sell | RENTRAK CORPput | $84,000 | -22.9% | 1,600 | -11.1% | 0.00% | 0.0% |
| REFR | Buy | RESEARCH FRONTIERS INC | $128,000 | +106.5% | 21,177 | +76.3% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $122,000 | -93.1% | 2,500 | -92.9% | 0.00% | -93.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $147,000 | – | 3,000 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORPput | $154,000 | +2100.0% | 4,000 | +1900.0% | 0.00% | – |
| SALE | New | RETAILMENOT INC | $111,000 | – | 4,158 | +100.0% | 0.00% | – |
| SALE | New | RETAILMENOT INCcall | $101,000 | – | 3,800 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGSput | $138,000 | -55.9% | 4,000 | -54.5% | 0.00% | -66.7% |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP | $137,000 | +251.3% | 9,703 | +236.0% | 0.00% | – |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $82,000 | +203.7% | 35,448 | +152.7% | 0.00% | – |
| RIOM | RIO ALTO MNG LTD NEWput | $116,000 | +19.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CDE | Sell | COEUR MNG INCput | $120,000 | -9.1% | 13,100 | -7.7% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORPput | $66,000 | -90.6% | 1,000 | -91.1% | 0.00% | -83.3% |
| CLX | New | CLOROX CO DELput | $101,000 | – | 1,100 | +100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INCput | $55,000 | – | 1,000 | +100.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INCput | $76,000 | -44.5% | 7,800 | -36.1% | 0.00% | 0.0% |
| RNDY | Sell | ROUNDYS INCcall | $77,000 | -75.1% | 13,900 | -69.0% | 0.00% | -66.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $156,000 | +1200.0% | 1,798 | +1023.8% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $104,000 | -98.1% | 1,200 | -98.3% | 0.00% | -97.8% |
| RBYCF | Sell | RUBICON MINERALS CORP | $55,000 | +34.1% | 37,100 | -4.9% | 0.00% | – |
| RBYCF | RUBICON MINERALS CORPput | $59,000 | +40.5% | 40,000 | 0.0% | 0.00% | – | |
| RBCN | New | RUBICON TECHNOLOGY INC | $97,000 | – | 11,061 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $79,000 | – | 1,642 | +100.0% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INCput | $126,000 | -10.0% | 3,200 | -8.6% | 0.00% | 0.0% |
| SSLT | New | SESA STERLITE LTDput | $108,000 | – | 5,600 | +100.0% | 0.00% | – |
| SFXEQ | Sell | SFX ENTMT INC | $95,000 | -22.8% | 11,763 | -32.5% | 0.00% | 0.0% |
| SKM | New | SK TELECOM LTDcall | $54,000 | – | 2,100 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORPput | $101,000 | -94.4% | 12,100 | -83.6% | 0.00% | -93.8% |
| SM | Buy | SM ENERGY CO | $105,000 | +400.0% | 1,255 | +318.3% | 0.00% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $96,000 | – | 6,158 | +100.0% | 0.00% | – |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $68,000 | -32.0% | 8,149 | -57.5% | 0.00% | 0.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INCcall | $123,000 | -88.9% | 1,000 | -90.7% | 0.00% | -88.9% |
| CHE | Sell | CHEMED CORP NEWcall | $94,000 | -90.9% | 1,000 | -91.4% | 0.00% | -88.9% |
| CAKE | New | CHEESECAKE FACTORY INCcall | $70,000 | – | 1,500 | +100.0% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $65,000 | -60.8% | 5,159 | -62.6% | 0.00% | 0.0% |
| PERS | New | SANDRIDGE PERMIAN TRcall | $71,000 | – | 5,600 | +100.0% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $66,000 | -68.6% | 10,171 | -63.8% | 0.00% | -50.0% |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iput | $78,000 | -72.1% | 12,000 | -67.9% | 0.00% | -50.0% |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $135,000 | -70.1% | 16,823 | -72.4% | 0.00% | -75.0% |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Icall | $63,000 | – | 7,900 | +100.0% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Iput | $144,000 | -79.5% | 17,900 | -81.1% | 0.00% | -83.3% |
| SAND | Sell | SANDSTORM GOLD LTDcall | $137,000 | -31.8% | 19,800 | -45.2% | 0.00% | -50.0% |
| SAND | Sell | SANDSTORM GOLD LTDput | $79,000 | -50.3% | 11,400 | -60.0% | 0.00% | 0.0% |
| CKP | Sell | CHECKPOINT SYS INCcall | $77,000 | -11.5% | 5,500 | -15.4% | 0.00% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $73,000 | – | 458 | +100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INCput | $57,000 | -72.1% | 1,500 | -70.0% | 0.00% | -50.0% |
| GTLS | New | CHART INDS INCcall | $58,000 | – | 700 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $143,000 | -89.6% | 1,725 | -90.1% | 0.00% | -91.7% |
| CRL | Sell | CHARLES RIV LABS INTL INCput | $64,000 | -98.2% | 1,200 | -98.0% | 0.00% | -96.8% |
| SCHN | Sell | SCHNITZER STL INDSput | $117,000 | -25.0% | 4,500 | -16.7% | 0.00% | 0.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INCput | $118,000 | – | 2,700 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWput | $79,000 | -93.7% | 2,300 | -94.0% | 0.00% | -90.9% |
| SEAS | Sell | SEAWORLD ENTMT INC | $94,000 | -98.7% | 3,334 | -98.6% | 0.00% | -98.4% |
| SEMG | New | SEMGROUP CORPput | $79,000 | – | 1,000 | +100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRput | $146,000 | -57.6% | 50,000 | -58.7% | 0.00% | -66.7% |
| SNMX | Buy | SENOMYX INCcall | $86,000 | +2.4% | 9,900 | +25.3% | 0.00% | 0.0% |
| SREV | Buy | SERVICESOURCE INTL LLCput | $90,000 | -21.1% | 15,500 | +14.8% | 0.00% | 0.0% |
| CNC | New | CENTENE CORP DELput | $60,000 | – | 800 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INCput | $124,000 | +181.8% | 1,500 | +150.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDcall | $144,000 | – | 13,100 | +100.0% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $107,000 | -2.7% | 6,575 | -7.4% | 0.00% | 0.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $103,000 | -36.0% | 7,696 | -16.9% | 0.00% | 0.0% |
| CE | New | CELANESE CORP DEL | $118,000 | – | 1,841 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $73,000 | – | 1,385 | +100.0% | 0.00% | – |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $85,000 | -76.3% | 1,034 | -78.5% | 0.00% | -66.7% |
| CSLT | New | CASTLIGHT HEALTH INCput | $73,000 | – | 4,800 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcall | $93,000 | – | 6,100 | +100.0% | 0.00% | – |
| MOBI | Sell | SKY-MOBI LTDsponsored ads | $56,000 | -81.2% | 6,783 | -80.0% | 0.00% | -66.7% |
| MOBI | Buy | SKY-MOBI LTDcall | $68,000 | +161.5% | 8,200 | +173.3% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $155,000 | -52.5% | 3,300 | -62.1% | 0.00% | -66.7% |
| CSV | Sell | CARRIAGE SVCS INCcall | $82,000 | -7.9% | 4,800 | -2.0% | 0.00% | 0.0% |
| SZYM | Sell | SOLAZYME INCput | $59,000 | -70.6% | 5,000 | -71.1% | 0.00% | -50.0% |
| CKEC | New | CARMIKE CINEMAS INCput | $105,000 | – | 3,000 | +100.0% | 0.00% | – |
| CKEC | New | CARMIKE CINEMAS INC | $139,000 | – | 3,958 | +100.0% | 0.00% | – |
| CFN | New | CAREFUSION CORPcall | $89,000 | – | 2,000 | +100.0% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $125,000 | -54.5% | 34,923 | -57.2% | 0.00% | -50.0% |
| CPN | Sell | CALPINE CORPput | $143,000 | -32.9% | 6,000 | -41.2% | 0.00% | -50.0% |
| CALD | Sell | CALLIDUS SOFTWARE INCcall | $84,000 | -98.1% | 7,000 | -98.0% | 0.00% | -97.4% |
| CODE | Buy | SPANSION INCcall | $65,000 | +150.0% | 3,100 | +106.7% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $58,000 | – | 4,869 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $119,000 | – | 14,267 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $135,000 | – | 4,000 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INCput | $71,000 | +10.9% | 2,100 | +16.7% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INCcall | $149,000 | +2.1% | 4,400 | +7.3% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORPcall | $130,000 | +36.8% | 6,000 | +76.5% | 0.00% | 0.0% |
| S | Sell | SPRINT CORPcall | $85,000 | -44.4% | 10,000 | -39.8% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $143,000 | +472.0% | 4,383 | +544.6% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $118,000 | -41.6% | 3,600 | -35.7% | 0.00% | -50.0% |
| CALM | New | CAL MAINE FOODS INCput | $89,000 | – | 1,200 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $65,000 | – | 928 | +100.0% | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $79,000 | – | 4,501 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC | $81,000 | – | 1,305 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCput | $65,000 | – | 3,600 | +100.0% | 0.00% | – |
| CVS | Sell | CVS CAREMARK CORPORATIONput | $83,000 | -55.6% | 1,100 | -56.0% | 0.00% | -50.0% |
| CVI | Sell | CVR ENERGY INCput | $58,000 | -82.8% | 1,200 | -85.0% | 0.00% | -66.7% |
| STM | Sell | STMICROELECTRONICS N Vput | $53,000 | -53.5% | 6,000 | -51.2% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lput | $124,000 | +57.0% | 2,700 | +42.1% | 0.00% | 0.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Iput | $72,000 | – | 8,500 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORPput | $59,000 | -99.1% | 1,900 | -99.1% | 0.00% | -98.1% |
| STKL | New | SUNOPTA INCput | $73,000 | – | 5,200 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCcall | $100,000 | -88.4% | 2,500 | -88.4% | 0.00% | -85.7% |
| CRH | New | CRH PLCput | $59,000 | – | 2,300 | +100.0% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INCput | $123,000 | -25.9% | 3,400 | -37.0% | 0.00% | 0.0% |
| SFYWQ | Sell | SWIFT ENERGY CO | $113,000 | +16.5% | 8,671 | -4.3% | 0.00% | 0.0% |
| SFYWQ | Buy | SWIFT ENERGY COput | $93,000 | +89.8% | 7,200 | +56.5% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $72,000 | – | 3,295 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Aput | $78,000 | – | 4,300 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $78,000 | +358.8% | 1,096 | +362.4% | 0.00% | – |
| SYRG | New | SYNERGY RES CORPput | $57,000 | – | 4,300 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORPORATION | $129,000 | +9.3% | 1,400 | -0.4% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $64,000 | +700.0% | 1,241 | +613.2% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcall | $119,000 | -69.0% | 3,700 | -73.6% | 0.00% | -66.7% |
| TFSL | Buy | TFS FINL CORPput | $117,000 | +244.1% | 8,200 | +203.7% | 0.00% | – |
| TCRD | Buy | THL CR INC | $148,000 | +74.1% | 10,550 | +72.2% | 0.00% | 0.0% |
| TCRD | Sell | THL CR INCput | $62,000 | -49.6% | 4,400 | -50.6% | 0.00% | 0.0% |
| TWTC | New | TW TELECOM INCcall | $93,000 | – | 2,300 | +100.0% | 0.00% | – |
| CJES | Sell | C&J ENERGY SVCS INCput | $54,000 | -89.3% | 1,600 | -90.8% | 0.00% | -75.0% |
| BKW | Sell | BURGER KING WORLDWIDE INCcall | $125,000 | -80.3% | 4,600 | -80.8% | 0.00% | -80.0% |
| TLM | Buy | TALISMAN ENERGY INCput | $136,000 | +30.8% | 12,800 | +23.1% | 0.00% | 0.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPput | $116,000 | -84.8% | 3,000 | -85.6% | 0.00% | -85.7% |
| BRKS | Buy | BROOKS AUTOMATION INCput | $101,000 | +215.6% | 9,400 | +224.1% | 0.00% | – |
| TASR | New | TASER INTL INC | $118,000 | – | 8,890 | +100.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Icall | $140,000 | +11.1% | 15,200 | +27.7% | 0.00% | 0.0% |
| TEAR | Sell | TEARLAB CORP | $57,000 | -66.1% | 11,802 | -52.4% | 0.00% | 0.0% |
| BTI | New | BRITISH AMERN TOB PLCput | $71,000 | – | 600 | +100.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $121,000 | -14.2% | 21,260 | -10.3% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $131,000 | -92.5% | 2,200 | -93.6% | 0.00% | -93.3% |
| BGGSQ | Sell | BRIGGS & STRATTON CORPcall | $80,000 | -80.1% | 3,900 | -78.5% | 0.00% | -66.7% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $83,000 | – | 4,047 | +100.0% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INCcall | $100,000 | -3.8% | 7,500 | +7.1% | 0.00% | 0.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPcall | $111,000 | -73.1% | 5,000 | -75.8% | 0.00% | -75.0% |
| BDBD | New | BOULDER BRANDS INCput | $57,000 | – | 4,000 | +100.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $94,000 | +291.7% | 1,737 | +372.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $128,000 | – | 10,000 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $142,000 | +1928.6% | 3,700 | +2002.3% | 0.00% | – |
| TXT | Sell | TEXTRON INCcall | $115,000 | -92.6% | 3,000 | -92.4% | 0.00% | -92.3% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $128,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $67,000 | +1575.0% | 1,839 | +1471.8% | 0.00% | – |
| MMM | Sell | 3M CO | $85,000 | -47.2% | 590 | -50.3% | 0.00% | 0.0% |
| BCC | BOISE CASCADE CO DELput | $129,000 | 0.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| TLYS | TILLYS INCcall | $80,000 | -31.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NILE | Sell | BLUE NILE INCcall | $84,000 | -82.1% | 3,000 | -77.8% | 0.00% | -75.0% |
| TGA | New | TRANSGLOBE ENERGY CORP | $58,000 | – | 7,765 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORPput | $100,000 | – | 13,400 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA LLC | $81,000 | – | 9,176 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $94,000 | -58.4% | 3,257 | +5.4% | 0.00% | -50.0% |
| BLKB | New | BLACKBAUD INCput | $125,000 | – | 3,500 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INCcall | $107,000 | – | 3,000 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $72,000 | – | 2,622 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INCcall | $116,000 | – | 4,200 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INCput | $152,000 | – | 5,500 | +100.0% | 0.00% | – |
| TRLA | New | TRULIA INCput | $95,000 | – | 2,000 | +100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIput | $69,000 | -62.7% | 4,400 | -67.2% | 0.00% | -50.0% |
| BIOS | Sell | BIOSCRIP INC | $72,000 | -60.2% | 8,579 | -66.9% | 0.00% | -50.0% |
| BEAT | New | BIOTELEMETRY INCput | $54,000 | – | 7,500 | +100.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $154,000 | -33.6% | 5,125 | -36.6% | 0.00% | -50.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORPput | $110,000 | – | 9,000 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPcall | $112,000 | – | 9,100 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $147,000 | – | 11,943 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEWput | $101,000 | – | 2,000 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORPput | $63,000 | – | 1,000 | +100.0% | 0.00% | – |
| 6107SC | Sell | URS CORP NEW | $145,000 | -54.5% | 3,162 | -53.3% | 0.00% | -66.7% |
| BXE | Buy | BELLATRIX EXPLORATION LTDput | $70,000 | +66.7% | 8,000 | +60.0% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $131,000 | +59.8% | 2,900 | +61.1% | 0.00% | 0.0% |
| BEBE | Buy | BEBE STORES INCcall | $157,000 | +42.7% | 51,600 | +186.7% | 0.00% | 0.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCput | $97,000 | – | 700 | +100.0% | 0.00% | – |
| BBAR | BBVA BANCO FRANCES S Aput | $70,000 | +40.0% | 6,000 | 0.0% | 0.00% | – | |
| UTEK | Sell | ULTRATECH INCcall | $100,000 | -94.9% | 4,500 | -93.3% | 0.00% | -94.1% |
| BBAR | Sell | BBVA BANCO FRANCES S Acall | $133,000 | -40.1% | 11,400 | -57.0% | 0.00% | -50.0% |
| UFI | New | UNIFI INC | $72,000 | – | 2,630 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INCput | $110,000 | – | 4,000 | +100.0% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEWput | $146,000 | +9.0% | 5,000 | +2.0% | 0.00% | 0.0% |
| BKS | New | BARNES & NOBLE INC | $87,000 | – | 3,798 | +100.0% | 0.00% | – |
| RATE | Sell | BANKRATE INC DELput | $61,000 | -91.5% | 3,500 | -91.7% | 0.00% | -83.3% |
| RATE | Sell | BANKRATE INC DEL | $89,000 | -76.8% | 5,057 | -77.7% | 0.00% | -66.7% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $135,000 | -72.7% | 3,600 | -74.3% | 0.00% | -75.0% |
| OZRK | Sell | BANK OF THE OZARKS INCput | $74,000 | -90.5% | 2,200 | -80.9% | 0.00% | -85.7% |
| BMO | New | BANK MONTREAL QUE | $65,000 | – | 879 | +100.0% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYO | $76,000 | -21.6% | 17,593 | -13.6% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aput | $156,000 | -28.1% | 22,500 | -42.2% | 0.00% | -50.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $152,000 | +162.1% | 36,990 | +179.4% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $105,000 | -11.8% | 8,641 | -6.0% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUPput | $153,000 | +115.5% | 4,400 | +120.0% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLCput | $137,000 | -53.7% | 2,100 | -56.2% | 0.00% | -66.7% |
| VOXX | New | VOXX INTL CORPcall | $64,000 | – | 6,800 | +100.0% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $81,000 | -24.3% | 1,240 | -28.4% | 0.00% | 0.0% |
| VDSI | New | VASCO DATA SEC INTL INCcall | $108,000 | – | 9,300 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $79,000 | – | 3,836 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTDput | $66,000 | -92.7% | 3,200 | -92.4% | 0.00% | -87.5% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $71,000 | – | 900 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INCput | $115,000 | -88.8% | 1,800 | -89.4% | 0.00% | -88.9% |
| ADNC | New | AUDIENCE INCput | $55,000 | – | 4,600 | +100.0% | 0.00% | – |
| ADNC | New | AUDIENCE INC | $74,000 | – | 6,166 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORPput | $56,000 | – | 6,000 | +100.0% | 0.00% | – |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $147,000 | -87.1% | 4,273 | -87.9% | 0.00% | -90.0% |
| AT | Buy | ATLANTIC PWR CORPput | $58,000 | +383.3% | 14,100 | +252.5% | 0.00% | – |
| VICR | Buy | VICOR CORP | $126,000 | +270.6% | 15,072 | +351.9% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcall | $85,000 | -81.6% | 5,500 | -82.3% | 0.00% | -75.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCput | $136,000 | +3300.0% | 8,800 | +2833.3% | 0.00% | – |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $64,000 | +18.5% | 3,555 | +11.7% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORPput | $65,000 | -39.8% | 3,600 | -40.0% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $114,000 | -97.0% | 3,400 | -96.7% | 0.00% | -97.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $150,000 | -66.7% | 8,800 | -66.3% | 0.00% | -75.0% |
| WMT | Sell | WAL-MART STORES INCput | $90,000 | -93.9% | 1,200 | -93.8% | 0.00% | -92.3% |
| AKG | New | ASANKO GOLD INC | $62,000 | – | 24,072 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INCput | $151,000 | – | 2,500 | +100.0% | 0.00% | – |
| WRESQ | Buy | WARREN RES INCcall | $118,000 | +34.1% | 19,100 | +4.4% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INCcall | $121,000 | -60.1% | 5,400 | -58.5% | 0.00% | -66.7% |
| ARW | New | ARROW ELECTRS INC | $140,000 | – | 2,328 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWput | $98,000 | +66.1% | 1,700 | +54.5% | 0.00% | 0.0% |
| WBS | New | WEBSTER FINL CORP CONN | $61,000 | – | 1,948 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCput | $129,000 | -51.7% | 29,700 | -54.1% | 0.00% | -50.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $78,000 | -81.7% | 1,724 | -79.4% | 0.00% | -75.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $93,000 | -76.5% | 3,411 | -77.1% | 0.00% | -66.7% |
| ACRE | Buy | ARES COML REAL ESTATE CORPput | $99,000 | +20.7% | 8,000 | +31.1% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INCput | $112,000 | +273.3% | 3,000 | +200.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP COM ADDED | $91,000 | – | 2,081 | +100.0% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORPput | $68,000 | -33.3% | 6,300 | -38.8% | 0.00% | 0.0% |
| AMTG | APOLLO RESIDENTIAL MTG INCcall | $155,000 | +2.6% | 9,300 | 0.0% | 0.00% | 0.0% | |
| WHZT | New | WHITING USA TR IIcall | $89,000 | – | 7,000 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORPcall | $157,000 | -86.7% | 18,200 | -87.2% | 0.00% | -90.0% |
| APA | Sell | APACHE CORP | $115,000 | -96.6% | 1,143 | -97.2% | 0.00% | -96.6% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CPput | $140,000 | -94.3% | 27,200 | -94.5% | 0.00% | -95.2% |
| NLY | Sell | ANNALY CAP MGMT INCcall | $57,000 | -93.7% | 5,000 | -93.9% | 0.00% | -87.5% |
| WIN | Sell | WINDSTREAM HLDGS INCput | $111,000 | -50.2% | 11,100 | -59.0% | 0.00% | -50.0% |
| AXE | Sell | ANIXTER INTL INCcall | $120,000 | -99.5% | 1,200 | -99.5% | 0.00% | -99.5% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $69,000 | -36.1% | 4,000 | -36.5% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $86,000 | -73.6% | 5,000 | -73.8% | 0.00% | -66.7% |
| T107PS | Sell | WRIGHT MED GROUP INCcall | $113,000 | -25.7% | 3,600 | -26.5% | 0.00% | 0.0% |
| ANGO | New | ANGIODYNAMICS INCcall | $80,000 | – | 4,900 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $156,000 | – | 3,302 | +100.0% | 0.00% | – |
| XCRA | New | XCERRA CORP COM ADDED | $108,000 | – | 11,850 | +100.0% | 0.00% | – |
| XCRA | New | XCERRA CORP COM ADDEDcall | $157,000 | – | 17,300 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $64,000 | -86.2% | 4,872 | -77.3% | 0.00% | -75.0% |
| AWR | AMERICAN STS WTR COput | $80,000 | +3.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ARII | Sell | AMERICAN RAILCAR INDS INCput | $108,000 | -98.8% | 1,600 | -98.8% | 0.00% | -98.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $118,000 | +32.6% | 10,500 | +43.8% | 0.00% | 0.0% |
| ZAGG | New | ZAGG INCcall | $134,000 | – | 24,600 | +100.0% | 0.00% | – |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $83,000 | -13.5% | 26,837 | +18.2% | 0.00% | 0.0% |
| ZHNE | ZHONE TECHNOLOGIES INC NEWcall | $89,000 | -26.4% | 28,600 | 0.0% | 0.00% | 0.0% | |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEWput | $61,000 | -23.8% | 19,600 | +3.2% | 0.00% | 0.0% |
| ACC | AMERICAN CAMPUS CMNTYS INCcall | $103,000 | +2.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| ZGNX | Buy | ZOGENIX INCcall | $117,000 | -17.6% | 58,000 | +16.0% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $107,000 | -98.2% | 3,311 | -98.4% | 0.00% | -98.0% |
| ZUMZ | Buy | ZUMIEZ INCcall | $77,000 | +45.3% | 2,800 | +27.3% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCput | $138,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCcall | $125,000 | -78.7% | 4,000 | -81.8% | 0.00% | -80.0% |
| AON | Sell | AON PLCcall | $144,000 | -93.2% | 1,600 | -93.6% | 0.00% | -94.4% |
| HELI | Sell | CHC GROUP LTDcall | $71,000 | +6.0% | 8,400 | -7.7% | 0.00% | 0.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $64,000 | +106.5% | 17,131 | +137.7% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTDcall | $97,000 | – | 4,000 | +100.0% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTDput | $63,000 | -42.7% | 2,600 | -48.0% | 0.00% | 0.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LPput | $97,000 | -8.5% | 1,500 | -11.8% | 0.00% | 0.0% |
| FN | Sell | FABRINETcall | $136,000 | -58.5% | 6,600 | -58.2% | 0.00% | -66.7% |
| 4305PS | Buy | ALCATEL-LUCENTput | $71,000 | +77.5% | 20,000 | +94.2% | 0.00% | – |
| AIRM | New | AIR METHODS CORPput | $108,000 | – | 2,100 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDput | $129,000 | -47.8% | 4,400 | -56.0% | 0.00% | -50.0% |
| NTP | New | NAM TAI PPTY INC SHS ADDEDcall | $131,000 | – | 17,400 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $97,000 | +38.6% | 10,200 | +43.7% | 0.00% | 0.0% |
| SEED | New | ORIGIN AGRITECH LIMITED | $80,000 | – | 35,395 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITEDput | $128,000 | – | 56,700 | +100.0% | 0.00% | – |
| AGU | Sell | AGRIUM INCcall | $64,000 | -98.1% | 700 | -98.0% | 0.00% | -96.6% |
| AGU | Sell | AGRIUM INC | $58,000 | -93.9% | 634 | -93.5% | 0.00% | -87.5% |
| A | New | AGILENT TECHNOLOGIES INCcall | $103,000 | – | 1,800 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $128,000 | – | 14,400 | +100.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $90,000 | -86.7% | 4,848 | -87.2% | 0.00% | -83.3% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lput | $69,000 | -49.6% | 3,700 | -51.3% | 0.00% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUPput | $103,000 | – | 500 | +100.0% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INCput | $147,000 | – | 14,200 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $126,000 | -66.6% | 3,268 | -66.8% | 0.00% | -66.7% |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $156,000 | – | 13,738 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDcall | $133,000 | +24.3% | 19,900 | +44.2% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDScall | $67,000 | -59.9% | 3,500 | -48.5% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $123,000 | -64.0% | 6,380 | -54.3% | 0.00% | -66.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $103,000 | -82.5% | 1,672 | -82.9% | 0.00% | -80.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTDcall | $62,000 | +121.4% | 9,200 | +61.4% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $94,000 | -98.9% | 700 | -98.9% | 0.00% | -98.6% |
| ADEP | Buy | ADEPT TECHNOLOGY INCput | $68,000 | +518.2% | 6,500 | +983.3% | 0.00% | – |
| ADEP | Sell | ADEPT TECHNOLOGY INCcall | $82,000 | -66.5% | 7,800 | -39.5% | 0.00% | -50.0% |
| ADEP | New | ADEPT TECHNOLOGY INC | $145,000 | – | 13,854 | +100.0% | 0.00% | – |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $127,000 | -43.0% | 4,930 | -44.0% | 0.00% | -50.0% |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDput | $142,000 | +86.8% | 5,500 | +83.3% | 0.00% | 0.0% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTDput | $93,000 | -50.0% | 20,000 | -46.8% | 0.00% | -50.0% |
| RDWR | New | RADWARE LTDcall | $78,000 | – | 4,600 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORPput | $120,000 | – | 6,600 | +100.0% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEW | $96,000 | – | 19,690 | +100.0% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $119,000 | -74.8% | 3,531 | -67.1% | 0.00% | -75.0% |
| ARAY | New | ACCURAY INCput | $157,000 | – | 17,800 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $155,000 | – | 3,400 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVput | $128,000 | -79.3% | 4,000 | -81.0% | 0.00% | -80.0% |
| CLB | New | CORE LABORATORIES N Vcall | $67,000 | – | 400 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N Vput | $117,000 | – | 700 | +100.0% | 0.00% | – |
| RNA | New | PROSENSA HLDG N Vcall | $58,000 | – | 4,600 | +100.0% | 0.00% | – |
| RNA | New | PROSENSA HLDG N Vput | $88,000 | – | 7,000 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $131,000 | +35.1% | 7,387 | +15.9% | 0.00% | 0.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $136,000 | -6.8% | 21,745 | -41.0% | 0.00% | 0.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUSput | $70,000 | – | 2,000 | +100.0% | 0.00% | – |
| TEUFF | Sell | BOX SHIPS INCORPORATED | $59,000 | -43.8% | 38,882 | -11.0% | 0.00% | 0.0% |
| DSX | Sell | DIANA SHIPPING INC | $55,000 | -91.3% | 5,088 | -90.3% | 0.00% | -80.0% |
| DSX | Sell | DIANA SHIPPING INCput | $85,000 | -71.4% | 7,800 | -68.5% | 0.00% | -66.7% |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $127,000 | +209.8% | 50,268 | +372.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $152,000 | – | 6,278 | +100.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LPput | $74,000 | -41.3% | 2,000 | -52.4% | 0.00% | 0.0% |
| AKS | New | AK STL HLDG CORPput | $80,000 | – | 10,000 | +100.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $60,000 | -37.5% | 6,140 | -39.1% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INCput | $118,000 | -97.0% | 1,900 | -97.0% | 0.00% | -97.1% |
| GASS | Buy | STEALTHGAS INC | $149,000 | +198.0% | 13,423 | +204.2% | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INCput | $91,000 | – | 2,200 | +100.0% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INCput | $153,000 | +750.0% | 38,000 | +850.0% | 0.00% | – |
| HTGC | Sell | HERCULES TECH GROWTH CAP INCcall | $134,000 | +11.7% | 8,300 | -2.4% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY COput | $146,000 | -91.5% | 1,500 | -90.9% | 0.00% | -93.3% |
| HRS | New | HARRIS CORP DEL | $96,000 | – | 1,268 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $122,000 | – | 8,500 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $72,000 | – | 5,006 | +100.0% | 0.00% | – |
| HK | Sell | HALCON RES CORPput | $139,000 | +28.7% | 19,000 | -24.0% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INCcall | $157,000 | -8.2% | 4,800 | -9.4% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INCput | $114,000 | -21.4% | 3,500 | -22.2% | 0.00% | 0.0% |
| HMSY | New | HMS HLDGS CORPcall | $102,000 | – | 5,000 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTDput | $155,000 | -45.2% | 3,300 | -52.2% | 0.00% | -50.0% |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $27,000 | -93.9% | 311 | -94.2% | 0.00% | -100.0% |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -100 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -6,469 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSput | $0 | – | -600 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RPXC | Sell | RPX CORPput | $50,000 | -44.4% | 2,800 | -49.1% | 0.00% | -100.0% |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -714 | -100.0% | 0.00% | – |
| RPM | New | RPM INTL INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -13,550 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -556 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -2,050 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -500 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| XXIA | Exit | IXIAput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTDput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COM ADDEDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS Ccall | $49,000 | -69.2% | 1,300 | -74.0% | 0.00% | -100.0% |
| FULT | Exit | FULTON FINL CORP PAput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $36,000 | -32.1% | 2,933 | -26.3% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| ACXM | Exit | ACXIOM CORPput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| LTXC | Exit | LTX-CREDENCE CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -3,298 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ARCC | Sell | ARES CAP CORPput | $9,000 | -98.7% | 500 | -98.8% | 0.00% | -100.0% |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $8,000 | -91.7% | 1,061 | -91.0% | 0.00% | -100.0% |
| LFC | Exit | CHINA LIFE INS CO LTDcall | $0 | – | -800 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -1,536 | -100.0% | 0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -1,251 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -8,486 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INCcall | $32,000 | -80.0% | 1,400 | -76.7% | 0.00% | -100.0% |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GRcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -1,420 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -1,418 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,242 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -4,952 | -100.0% | 0.00% | – |
| PKT | Sell | PROCERA NETWORKS INCput | $45,000 | -97.1% | 4,500 | -97.0% | 0.00% | -100.0% |
| AT | Exit | ATLANTIC PWR CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEWput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $4,000 | -99.9% | 117 | -100.0% | 0.00% | -100.0% |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INCput | $46,000 | -84.0% | 1,000 | -83.3% | 0.00% | -100.0% |
| GNE | Exit | GENIE ENERGY LTDcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS Icall | $0 | – | -500 | -100.0% | 0.00% | – |
| FU | Exit | FAB UNVL CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| ATMI | Exit | ATMI INC | $0 | – | -601 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -4,400 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,900 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SA SPON ADR REP PFDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUSput | $0 | – | -500 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,501 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -13,720 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INCcall | $9,000 | – | 1,100 | +100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -673 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -2,769 | -100.0% | 0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -364 | -100.0% | 0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LPput | $49,000 | – | 1,500 | +100.0% | 0.00% | – |
| THI | Exit | TIM HORTONS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $49,000 | – | 5,923 | +100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $49,000 | -91.6% | 1,914 | -91.3% | 0.00% | -100.0% |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP COM ADDEDput | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTLcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INCput | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INCput | $21,000 | +2000.0% | 5,000 | +1566.7% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLC | $18,000 | +38.5% | 3,052 | +97.3% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL COput | $18,000 | – | 500 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $38,000 | -97.8% | 2,082 | -98.3% | 0.00% | -100.0% |
| AREXQ | Sell | APPROACH RESOURCES INCput | $23,000 | -89.4% | 1,000 | -90.4% | 0.00% | -100.0% |
| AREXQ | Sell | APPROACH RESOURCES INCcall | $25,000 | -72.2% | 1,100 | -74.4% | 0.00% | -100.0% |
| PII | Sell | POLARIS INDS INCcall | $13,000 | -97.1% | 100 | -96.9% | 0.00% | -100.0% |
| VRNT | New | VERINT SYS INCput | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| COUP | New | COUPONS COM INC | $52,000 | – | 1,990 | +100.0% | 0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -1,234 | -100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORPput | $12,000 | -94.6% | 600 | -95.1% | 0.00% | -100.0% |
| PXLW | Sell | PIXELWORKS INCcall | $17,000 | -15.0% | 2,200 | -38.9% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INCput | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| PNY | Sell | PIEDMONT NAT GAS INCcall | $4,000 | -96.0% | 100 | -96.4% | 0.00% | -100.0% |
| PQ | Sell | PETROQUEST ENERGY INCput | $26,000 | -29.7% | 3,500 | -46.2% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORPput | $51,000 | -56.8% | 5,000 | -61.5% | 0.00% | -100.0% |
| SWIR | Buy | SIERRA WIRELESS INCcall | $50,000 | +8.7% | 2,500 | +19.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LIMITEDsponsored adr | $31,000 | – | 13,756 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $28,000 | -63.2% | 1,446 | -65.4% | 0.00% | -100.0% |
| PRCP | New | PERCEPTRON INC | $49,000 | – | 3,813 | +100.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLCcall | $32,000 | -90.3% | 1,000 | -91.0% | 0.00% | -100.0% |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -50 | -100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $35,000 | -88.8% | 6,738 | -89.3% | 0.00% | -100.0% |
| ATRS | Sell | ANTARES PHARMA INC | $34,000 | -32.0% | 12,606 | -12.3% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $29,000 | -93.3% | 915 | -93.8% | 0.00% | -100.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $22,000 | -40.5% | 1,943 | -42.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -7,357 | -100.0% | 0.00% | – |
| DAN | Sell | DANA HLDG CORPput | $20,000 | -78.5% | 800 | -80.0% | 0.00% | -100.0% |
| PWE | Sell | PENN WEST PETE LTD NEWcall | $49,000 | -29.0% | 5,000 | -39.0% | 0.00% | -100.0% |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $48,000 | – | 2,262 | +100.0% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRput | $15,000 | +7.1% | 1,000 | -16.7% | 0.00% | – |
| AXE | New | ANIXTER INTL INCput | $50,000 | – | 500 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $21,000 | – | 1,025 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCcall | $10,000 | -99.3% | 200 | -99.3% | 0.00% | -100.0% |
| PE | New | PARSLEY ENERGY INC CL A ADDEDcall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| PRKR | Buy | PARKERVISION INCput | $25,000 | +1150.0% | 16,900 | +4125.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $16,000 | – | 314 | +100.0% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $7,000 | -88.3% | 4,770 | -61.7% | 0.00% | -100.0% |
| WWD | New | WOODWARD INCput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL COcall | $37,000 | -42.2% | 1,300 | -43.5% | 0.00% | -100.0% |
| PRGN | Sell | PARAGON SHIPPING INCput | $15,000 | -53.1% | 2,600 | -44.7% | 0.00% | – |
| VICR | Sell | VICOR CORPcall | $4,000 | -96.6% | 500 | -95.7% | 0.00% | -100.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $13,000 | -82.2% | 300 | -78.6% | 0.00% | -100.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORPput | $6,000 | -99.3% | 600 | -99.1% | 0.00% | -100.0% |
| DNN | Sell | DENISON MINES CORP | $19,000 | -42.4% | 15,699 | -31.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORPput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDput | $44,000 | – | 2,800 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORPput | $7,000 | -97.2% | 200 | -97.4% | 0.00% | -100.0% |
| WPX | New | WPX ENERGY INCcall | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $18,000 | -94.8% | 238 | -95.2% | 0.00% | -100.0% |
| PMCS | Sell | PMC-SIERRA INCput | $2,000 | -96.8% | 200 | -97.6% | 0.00% | -100.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $26,000 | -99.1% | 1,700 | -98.8% | 0.00% | -100.0% |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -1,793 | -100.0% | 0.00% | – |
| PDLI | PDL BIOPHARMA INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VLY | Sell | VALLEY NATL BANCORPcall | $30,000 | -98.2% | 3,000 | -98.1% | 0.00% | -100.0% |
| DLR | DIGITAL RLTY TR INCput | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| OXM | New | OXFORD INDS INCput | $13,000 | – | 200 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INCput | $3,000 | -83.3% | 100 | -83.3% | 0.00% | – |
| OI | New | OWENS ILL INCput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| MOBI | Sell | SKY-MOBI LTDput | $7,000 | -95.1% | 900 | -94.5% | 0.00% | -100.0% |
| OI | New | OWENS ILL INCcall | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INCput | $39,000 | -46.6% | 9,500 | -5.0% | 0.00% | -100.0% |
| SKYW | SKYWEST INCput | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| VLP | New | VALERO ENERGY PARTNERS LP | $24,000 | – | 469 | +100.0% | 0.00% | – |
| ANAD | ANADIGICS INCcall | $12,000 | -53.8% | 15,100 | 0.0% | 0.00% | – | |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $22,000 | +69.2% | 5,300 | +194.4% | 0.00% | – |
| ANAD | Sell | ANADIGICS INC | $2,000 | -66.7% | 2,361 | -35.8% | 0.00% | – |
| EDZ | DIREXION SHS ETF TRcall | $13,000 | -18.8% | 400 | 0.0% | 0.00% | – | |
| ASYS | AMTECH SYS INCput | $20,000 | +5.3% | 1,600 | 0.0% | 0.00% | – | |
| AT | Sell | ATLANTIC PWR CORP | $7,000 | -81.6% | 1,799 | -86.1% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWput | $20,000 | -98.9% | 300 | -99.0% | 0.00% | -100.0% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $18,000 | -67.9% | 2,000 | -66.7% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $34,000 | – | 1,542 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $26,000 | -92.0% | 700 | -92.8% | 0.00% | -100.0% |
| OLN | Sell | OLIN CORPput | $13,000 | -66.7% | 500 | -64.3% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $25,000 | – | 500 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORPput | $36,000 | -86.1% | 2,200 | -86.1% | 0.00% | -100.0% |
| SMT | New | SMART TECHNOLOGIES INCcl a sub vtg s | $38,000 | – | 13,186 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORPcall | $33,000 | -84.1% | 2,500 | -74.0% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INCcall | $49,000 | -53.8% | 6,000 | -50.4% | 0.00% | -100.0% |
| SMSI | New | SMITH MICRO SOFTWARE INC | $7,000 | – | 6,407 | +100.0% | 0.00% | – |
| OILT | Sell | OILTANKING PARTNERS L Pput | $52,000 | -78.2% | 1,100 | -64.5% | 0.00% | -100.0% |
| RAVN | Exit | RAVEN INDS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ATHL | New | ATHLON ENERGY INCput | $33,000 | – | 700 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $35,000 | -98.9% | 337 | -99.0% | 0.00% | -100.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $30,000 | – | 200 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCput | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $8,000 | – | 651 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCcall | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORPput | $21,000 | +320.0% | 400 | +300.0% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $2,000 | -98.1% | 77 | -98.1% | 0.00% | -100.0% |
| SMSI | SMITH MICRO SOFTWARE INCcall | $18,000 | -48.6% | 17,400 | 0.0% | 0.00% | – | |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $32,000 | – | 10,825 | +100.0% | 0.00% | – |
| DRD | New | DRDGOLD LIMITEDput | $32,000 | – | 10,900 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORPput | $18,000 | -95.2% | 800 | -95.1% | 0.00% | -100.0% |
| NG | New | NOVAGOLD RES INCcall | $18,000 | – | 4,300 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS COcall | $42,000 | – | 900 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPput | $51,000 | -48.0% | 800 | -46.7% | 0.00% | -100.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTput | $18,000 | +12.5% | 21,700 | +31.5% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INCcall | $36,000 | -64.7% | 2,400 | -53.8% | 0.00% | -100.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $18,000 | +125.0% | 21,517 | +155.6% | 0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Pput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INCcall | $33,000 | +200.0% | 9,300 | +190.6% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERSput | $21,000 | – | 2,600 | +100.0% | 0.00% | – |
| NOR | NORANDA ALUM HLDG CORPput | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| Z | Sell | ZILLOW INCput | $29,000 | -97.5% | 200 | -98.5% | 0.00% | -100.0% |
| NOR | Buy | NORANDA ALUM HLDG CORP | $44,000 | -13.7% | 12,586 | +2.1% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $21,000 | -66.1% | 864 | -63.8% | 0.00% | -100.0% |
| CNI | Sell | CANADIAN NATL RY COput | $39,000 | -88.4% | 600 | -90.0% | 0.00% | -100.0% |
| DY | New | DYCOM INDS INC | $41,000 | – | 1,300 | +100.0% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR Icall | $15,000 | -94.3% | 2,100 | -92.8% | 0.00% | -100.0% |
| NEU | New | NEWMARKET CORPcall | $39,000 | – | 100 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP | $48,000 | – | 9,925 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INCcall | $8,000 | -81.8% | 1,000 | -82.1% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INCput | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INCput | $10,000 | -66.7% | 5,000 | -52.4% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INCput | $1,000 | -95.8% | 100 | -96.4% | 0.00% | – |
| BONA | Exit | BONA FILM GROUP LTDcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| NMFC | NEW MTN FIN CORPput | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| LTXC | Exit | LTX-CREDENCE CORPcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPput | $31,000 | – | 3,300 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COput | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INCcall | $18,000 | +12.5% | 1,300 | +8.3% | 0.00% | – |
| NEON | New | NEONODE INCcall | $38,000 | – | 12,200 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPput | $29,000 | – | 300 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAcall | $35,000 | -47.8% | 5,000 | -44.4% | 0.00% | -100.0% |
| NATI | New | NATIONAL INSTRS CORP | $18,000 | – | 545 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INCcall | $15,000 | – | 2,500 | +100.0% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCput | $24,000 | – | 6,600 | +6500.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COput | $14,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| NCS | NCI BUILDING SYS INCput | $39,000 | +11.4% | 2,000 | 0.0% | 0.00% | – | |
| ALLE | New | ALLEGION PUB LTD COcall | $34,000 | – | 600 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD COput | $34,000 | – | 600 | +100.0% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCcall | $20,000 | -95.6% | 5,400 | -94.9% | 0.00% | -100.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUPput | $2,000 | -71.4% | 100 | -66.7% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $18,000 | -81.6% | 4,897 | -78.8% | 0.00% | -100.0% |
| ALDW | Sell | ALON USA PARTNERS LPput | $2,000 | -99.1% | 100 | -99.2% | 0.00% | -100.0% |
| STAA | Sell | STAAR SURGICAL COcall | $8,000 | -95.4% | 500 | -94.6% | 0.00% | -100.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCcall | $1,000 | -92.3% | 100 | -92.3% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COput | $52,000 | -64.6% | 600 | -64.7% | 0.00% | -100.0% |
| ELON | Sell | ECHELON CORPcall | $2,000 | -81.8% | 900 | -77.5% | 0.00% | – |
| MOVE | Sell | MOVE INCput | $33,000 | -71.6% | 2,200 | -78.0% | 0.00% | -100.0% |
| MOVE | Sell | MOVE INCcall | $3,000 | -87.0% | 200 | -90.0% | 0.00% | – |
| HELI | Buy | CHC GROUP LTD | $47,000 | +46.9% | 5,572 | +27.4% | 0.00% | – |
| RENWS | Exit | RESOLUTE ENERGY CORP*w exp 09/25/201 | $0 | – | -276,029 | -100.0% | 0.00% | – |
| ELON | Sell | ECHELON CORPput | $8,000 | -11.1% | 3,200 | -5.9% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $13,000 | -98.4% | 200 | -98.4% | 0.00% | -100.0% |
| ALL | Sell | ALLSTATE CORPput | $29,000 | -80.3% | 500 | -80.8% | 0.00% | -100.0% |
| EIX | New | EDISON INTL | $32,000 | – | 555 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEWcall | $28,000 | -82.7% | 3,500 | -76.7% | 0.00% | -100.0% |
| MWW | Sell | MONSTER WORLDWIDE INCput | $14,000 | -94.8% | 2,100 | -94.1% | 0.00% | -100.0% |
| MWW | Sell | MONSTER WORLDWIDE INCcall | $5,000 | -99.5% | 800 | -99.4% | 0.00% | -100.0% |
| EE | New | EL PASO ELEC COcall | $24,000 | – | 600 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INCcall | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -300 | -100.0% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INCcall | $11,000 | -96.5% | 1,000 | -95.6% | 0.00% | -100.0% |
| GLUU | New | GLU MOBILE INCcall | $37,000 | – | 7,300 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INput | $20,000 | – | 700 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $17,000 | – | 400 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INCcall | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DEL | $25,000 | – | 9,750 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCcall | $42,000 | -84.6% | 300 | -85.0% | 0.00% | -100.0% |
| MITK | New | MITEK SYS INC | $40,000 | – | 12,149 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Pput | $23,000 | – | 500 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $35,000 | – | 502 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $12,000 | -87.9% | 248 | -79.0% | 0.00% | -100.0% |
| MILLQ | Sell | MILLER ENERGY RES INCput | $13,000 | -76.8% | 2,000 | -78.9% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INCput | $15,000 | – | 3,000 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INCput | $47,000 | -97.1% | 1,400 | -97.1% | 0.00% | -100.0% |
| FN | Sell | FABRINET | $1,000 | -99.8% | 64 | -99.8% | 0.00% | -100.0% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $31,000 | 0.0% | 5,732 | -11.3% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPcall | $50,000 | -5.7% | 600 | +200.0% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L Pput | $24,000 | – | 1,100 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INCcall | $24,000 | – | 3,300 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORPput | $8,000 | – | 300 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRcall | $30,000 | – | 300 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORPcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT Lput | $39,000 | – | 1,100 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $20,000 | -63.0% | 3,596 | -71.3% | 0.00% | – |
| MVIS | MICROVISION INC DELput | $2,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| MVIS | New | MICROVISION INC DELcall | $3,000 | – | 1,300 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $42,000 | +44.8% | 20,705 | +37.1% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORPput | $28,000 | +40.0% | 5,100 | +8.5% | 0.00% | – |
| ENDRQ | Buy | ENDEAVOUR INTL CORP | $32,000 | +113.3% | 23,707 | +420.1% | 0.00% | – |
| 3101PS | New | MICREL INCput | $43,000 | – | 3,800 | +100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| 3101PS | New | MICREL INCcall | $45,000 | – | 4,000 | +100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTcall | $31,000 | -42.6% | 8,600 | -38.1% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $44,000 | -44.3% | 12,492 | -38.4% | 0.00% | -100.0% |
| UUUU | New | ENERGY FUELS INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MRCY | MERCURY SYS INCcall | $32,000 | -13.5% | 2,800 | 0.0% | 0.00% | – | |
| MRCY | Buy | MERCURY SYS INC | $32,000 | +88.2% | 2,805 | +123.0% | 0.00% | – |
| ENIA | Sell | ENERSIS S Asponsored adr | $4,000 | -92.5% | 239 | -92.9% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORPcall | $15,000 | – | 700 | +100.0% | 0.00% | – |
| MEET | New | MEETME INCcall | $16,000 | – | 5,800 | +100.0% | 0.00% | – |
| MEET | Sell | MEETME INC | $15,000 | -78.6% | 5,415 | -74.7% | 0.00% | -100.0% |
| MCC | Sell | MEDLEY CAP CORPcall | $52,000 | -64.6% | 4,000 | -63.0% | 0.00% | -100.0% |
| MD | Sell | MEDNAX INCcall | $47,000 | -97.3% | 800 | -97.2% | 0.00% | -100.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $15,000 | -54.5% | 341 | -43.2% | 0.00% | – |
| MDCI | MEDICAL ACTION INDS INCput | $19,000 | +90.0% | 1,400 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORPput | $5,000 | -16.7% | 3,000 | -33.3% | 0.00% | – |
| ISIL | New | INTERSIL CORPput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcall | $15,000 | -69.4% | 1,000 | -73.7% | 0.00% | – |
| MEG | New | MEDIA GEN INC CL Aput | $12,000 | – | 600 | +100.0% | 0.00% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORPput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $20,000 | -4.8% | 13,100 | -17.6% | 0.00% | – |
| ENV | Sell | ENVESTNET INCput | $10,000 | -37.5% | 200 | -50.0% | 0.00% | – |
| CYS | Sell | CYS INVTS INCput | $18,000 | -93.4% | 2,000 | -94.0% | 0.00% | -100.0% |
| MTL | Sell | MECHEL OAOput | $10,000 | -52.4% | 4,400 | -56.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $8,000 | -68.0% | 834 | -67.6% | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INC | $21,000 | – | 500 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $16,000 | -91.8% | 1,700 | -91.4% | 0.00% | -100.0% |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $13,000 | – | 1,185 | +100.0% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $17,000 | -29.2% | 7,537 | -33.9% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCput | $40,000 | +29.0% | 13,800 | +7.0% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INCput | $20,000 | +400.0% | 1,700 | +466.7% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INCcall | $31,000 | -66.7% | 10,800 | -72.5% | 0.00% | -100.0% |
| UNM | New | UNUM GROUP | $2,000 | – | 62 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITEDcall | $0 | – | 100 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $17,000 | – | 5,856 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $27,000 | -54.2% | 7,764 | -59.4% | 0.00% | -100.0% |
| HL | New | HECLA MNG COcall | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCput | $12,000 | -86.8% | 800 | -85.5% | 0.00% | -100.0% |
| HTS | Sell | HATTERAS FINL CORPcall | $2,000 | -99.2% | 100 | -99.2% | 0.00% | -100.0% |
| CVI | New | CVR ENERGY INC | $23,000 | – | 485 | +100.0% | 0.00% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $28,000 | – | 1,865 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHS ADDEDcall | $43,000 | – | 600 | +100.0% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORPput | $33,000 | -83.2% | 700 | -82.9% | 0.00% | -100.0% |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $39,000 | -91.3% | 10,500 | -91.4% | 0.00% | -100.0% |
| MTRX | Sell | MATRIX SVC COput | $23,000 | -86.6% | 700 | -86.3% | 0.00% | -100.0% |
| GORO | Sell | GOLD RESOURCE CORPcall | $35,000 | -22.2% | 7,000 | -26.3% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INCput | $42,000 | -41.7% | 5,000 | -23.1% | 0.00% | -100.0% |
| CST | New | CST BRANDS INC | $15,000 | – | 439 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $6,000 | – | 183 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INCcall | $10,000 | -68.8% | 300 | -62.5% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $45,000 | -4.3% | 1,996 | -26.2% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORPput | $11,000 | -42.1% | 1,000 | -33.3% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INCcall | $9,000 | – | 900 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORPput | $3,000 | -75.0% | 500 | -80.8% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INCput | $40,000 | -69.9% | 3,100 | -70.5% | 0.00% | -100.0% |
| MCHX | New | MARCHEX INCput | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $26,000 | -51.9% | 14,995 | -38.3% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $51,000 | – | 2,200 | +100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTDput | $13,000 | -85.2% | 2,000 | -82.5% | 0.00% | -100.0% |
| HTH | Sell | HILLTOP HOLDINGS INCput | $32,000 | -94.7% | 1,500 | -94.0% | 0.00% | -100.0% |
| MRO | Sell | MARATHON OIL CORPcall | $32,000 | -95.7% | 800 | -96.2% | 0.00% | -100.0% |
| EZPW | New | EZCORP INCput | $16,000 | – | 1,400 | +100.0% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $40,000 | +17.6% | 11,173 | +8.9% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORPput | $16,000 | -96.4% | 500 | -96.4% | 0.00% | -100.0% |
| IMKTA | New | INGLES MKTS INCcall | $50,000 | – | 1,900 | +100.0% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $21,000 | -80.2% | 1,332 | -82.7% | 0.00% | -100.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTLput | $12,000 | -94.5% | 800 | -95.0% | 0.00% | -100.0% |
| CLI | Sell | MACK CALI RLTY CORPput | $43,000 | -17.3% | 2,000 | -20.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $43,000 | -76.1% | 884 | -74.0% | 0.00% | -100.0% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $18,000 | -55.0% | 1,900 | -52.5% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALEput | $3,000 | -94.2% | 1,000 | -90.3% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALEcall | $9,000 | -91.0% | 2,500 | -87.4% | 0.00% | -100.0% |
| AROPQ | Sell | AEROPOSTALE | $35,000 | -67.9% | 10,037 | -53.7% | 0.00% | -100.0% |
| MTG | Buy | MGIC INVT CORP WIScall | $46,000 | +100.0% | 5,000 | +85.2% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INCput | $24,000 | -80.5% | 3,000 | -81.7% | 0.00% | -100.0% |
| MTG | Sell | MGIC INVT CORP WIS | $11,000 | -88.9% | 1,217 | -89.5% | 0.00% | -100.0% |
| MFA | Sell | MFA FINL INCcall | $14,000 | -89.0% | 1,700 | -89.6% | 0.00% | -100.0% |
| MDC | Sell | M D C HLDGS INC | $45,000 | -93.5% | 1,485 | -94.0% | 0.00% | -100.0% |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC Pput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BLOX | Sell | INFOBLOX INCcall | $46,000 | -43.9% | 3,500 | -14.6% | 0.00% | -100.0% |
| FAST | Sell | FASTENAL CO | $11,000 | -63.3% | 232 | -61.7% | 0.00% | – |
| MTB | Sell | M & T BK CORPput | $12,000 | -98.0% | 100 | -98.0% | 0.00% | -100.0% |
| ADTN | Sell | ADTRAN INC | $38,000 | -30.9% | 1,690 | -25.5% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORPcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTDcall | $52,000 | – | 4,000 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDput | $42,000 | +2.4% | 5,900 | +3.5% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $24,000 | -25.0% | 3,584 | -35.6% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INCput | $9,000 | – | 200 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRput | $48,000 | -55.1% | 7,200 | -60.7% | 0.00% | -100.0% |
| LUB | New | LUBYS INCput | $50,000 | – | 8,500 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $10,000 | – | 253 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $48,000 | -99.5% | 3,215 | -99.5% | 0.00% | -100.0% |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $27,000 | – | 3,370 | +100.0% | 0.00% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lcall | $15,000 | – | 1,900 | +100.0% | 0.00% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lput | $51,000 | – | 6,300 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $48,000 | -90.2% | 7,000 | -83.6% | 0.00% | -100.0% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDcall | $8,000 | -88.7% | 300 | -89.3% | 0.00% | -100.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $3,000 | -97.1% | 335 | -96.9% | 0.00% | -100.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $38,000 | -99.2% | 1,100 | -99.1% | 0.00% | -100.0% |
| FSC | Sell | FIFTH STREET FINANCE CORPput | $10,000 | -94.8% | 1,000 | -95.1% | 0.00% | -100.0% |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $30,000 | – | 6,368 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPput | $6,000 | – | 500 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $32,000 | – | 1,300 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INCput | $32,000 | – | 700 | +100.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORPcall | $40,000 | -98.8% | 2,000 | -98.4% | 0.00% | -100.0% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INCput | $46,000 | -46.5% | 7,700 | -39.8% | 0.00% | -100.0% |
| IMMR | Buy | IMMERSION CORPcall | $38,000 | +137.5% | 3,000 | +100.0% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $47,000 | -93.8% | 1,000 | -93.5% | 0.00% | -100.0% |
| LLNW | New | LIMELIGHT NETWORKS INCcall | $10,000 | – | 3,300 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INCput | $43,000 | -71.7% | 1,200 | -68.4% | 0.00% | -100.0% |
| LLNW | New | LIMELIGHT NETWORKS INC | $47,000 | – | 15,306 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK COput | $35,000 | – | 4,400 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $36,000 | +157.1% | 4,000 | +166.7% | 0.00% | – |
| HUBG | New | HUB GROUP INCput | $40,000 | – | 800 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCcall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY COcall | $23,000 | -61.0% | 1,800 | -67.3% | 0.00% | -100.0% |
| FSLR | New | FIRST SOLAR INC | $42,000 | – | 585 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INCcall | $7,000 | – | 400 | +100.0% | 0.00% | – |
| LIWA | Buy | LIHUA INTL INCput | $9,000 | -93.8% | 30,000 | +2.4% | 0.00% | -100.0% |
| GURE | New | GULF RESOURCES INC | $27,000 | – | 12,600 | +100.0% | 0.00% | – |
| LIWA | Buy | LIHUA INTL INC | $7,000 | -88.1% | 24,200 | +102.3% | 0.00% | -100.0% |
| FIVE | Sell | FIVE BELOW INCput | $20,000 | -98.0% | 500 | -97.9% | 0.00% | -100.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N Vput | $22,000 | +1000.0% | 1,100 | +1000.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $23,000 | – | 500 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcall | $26,000 | -97.8% | 800 | -98.0% | 0.00% | -100.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELput | $16,000 | -94.3% | 500 | -95.0% | 0.00% | -100.0% |
| RT | Exit | RUBY TUESDAY INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPcall | $10,000 | -98.2% | 100 | -98.1% | 0.00% | -100.0% |
| LF | Sell | LEAPFROG ENTERPRISES INCcall | $10,000 | -99.3% | 1,400 | -99.3% | 0.00% | -100.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCcall | $49,000 | -88.6% | 1,400 | -88.8% | 0.00% | -100.0% |
| LHO | Sell | LASALLE HOTEL PPTYSput | $35,000 | -93.1% | 1,000 | -93.8% | 0.00% | -100.0% |
| LAMR | Sell | LAMAR ADVERTISING COcall | $37,000 | -98.1% | 700 | -98.1% | 0.00% | -100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $29,000 | -98.6% | 300 | -98.7% | 0.00% | -100.0% |
| ACTG | Sell | ACACIA RESH CORPput | $44,000 | -31.2% | 2,500 | -40.5% | 0.00% | -100.0% |
| FSTO | Sell | FOREST OIL CORP | $25,000 | -26.5% | 11,075 | -37.1% | 0.00% | – |
| FORM | Sell | FORMFACTOR INCput | $17,000 | -73.4% | 2,000 | -80.0% | 0.00% | -100.0% |
| SNX | New | SYNNEX CORPput | $29,000 | – | 400 | +100.0% | 0.00% | – |
| ICON | ICONIX BRAND GROUP INCput | $43,000 | +10.3% | 1,000 | 0.0% | 0.00% | – | |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPcall | $47,000 | -85.0% | 11,400 | -87.2% | 0.00% | -100.0% |
| AXAS | New | ABRAXAS PETE CORPput | $44,000 | – | 7,100 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTLput | $32,000 | – | 1,100 | +100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORPcall | $21,000 | -56.2% | 3,300 | -72.5% | 0.00% | – |
| KOG | Sell | KODIAK OIL & GAS CORPput | $7,000 | -58.8% | 500 | -64.3% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INCcall | $37,000 | -94.2% | 2,000 | -94.3% | 0.00% | -100.0% |
| KEX | Sell | KIRBY CORPput | $35,000 | -80.8% | 300 | -83.3% | 0.00% | -100.0% |
| CDI | New | C D I CORPput | $43,000 | – | 3,000 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $17,000 | -86.3% | 4,200 | -86.0% | 0.00% | -100.0% |
| H | Sell | HYATT HOTELS CORPcall | $12,000 | -97.9% | 200 | -98.1% | 0.00% | -100.0% |
| BEN | Sell | FRANKLIN RES INCput | $35,000 | -67.6% | 600 | -70.0% | 0.00% | -100.0% |
| KMT | New | KENNAMETAL INCcall | $23,000 | – | 500 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $27,000 | – | 584 | +100.0% | 0.00% | – |
| FRM | Sell | FURMANITE CORPORATIONput | $6,000 | -85.7% | 500 | -88.4% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING Cput | $36,000 | -91.9% | 1,100 | -92.9% | 0.00% | -100.0% |
| KT | Sell | KT CORPcall | $3,000 | -97.4% | 200 | -97.6% | 0.00% | -100.0% |
| BALT | New | BALTIC TRADING LIMITEDcall | $5,000 | – | 900 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCput | $38,000 | – | 700 | +100.0% | 0.00% | – |
| TEUFF | Sell | BOX SHIPS INCORPORATEDput | $46,000 | -48.9% | 30,700 | -17.9% | 0.00% | -100.0% |
| CMRE | New | COSTAMARE INC | $11,000 | – | 454 | +100.0% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $1,000 | -96.8% | 76 | -96.5% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCput | $36,000 | -87.5% | 3,000 | -87.6% | 0.00% | -100.0% |
| ONE | New | HIGHER ONE HLDGS INC | $41,000 | – | 10,813 | +100.0% | 0.00% | – |
| ONE | HIGHER ONE HLDGS INCput | $40,000 | -46.7% | 10,400 | 0.0% | 0.00% | -100.0% | |
| HI | New | HILLENBRAND INC | $49,000 | – | 1,495 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INCput | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $27,000 | +42.1% | 8,300 | +40.8% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| DRYS | DRYSHIPS INCput | $26,000 | 0.0% | 8,200 | 0.0% | 0.00% | – | |
| HME | Sell | HOME PROPERTIES INCput | $32,000 | -23.8% | 500 | -28.6% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCput | $39,000 | -31.6% | 3,500 | -30.0% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $47,000 | -93.9% | 2,000 | -94.2% | 0.00% | -100.0% |
| THRM | New | GENTHERM INCput | $13,000 | – | 300 | +100.0% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORPput | $8,000 | -97.5% | 800 | -97.6% | 0.00% | -100.0% |
| ITRI | New | ITRON INC | $20,000 | – | 491 | +100.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $39,000 | -83.8% | 715 | -80.4% | 0.00% | -100.0% |
| AOL | Sell | AOL INCput | $44,000 | -99.4% | 1,100 | -99.3% | 0.00% | -100.0% |
| TTMI | Sell | TTM TECHNOLOGIES INCput | $8,000 | -92.7% | 1,000 | -92.3% | 0.00% | -100.0% |
| H | Sell | HYATT HOTELS CORP | $48,000 | -79.8% | 780 | -82.4% | 0.00% | -100.0% |
| NVGS | New | NAVIGATOR HOLDINGS LTDcall | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| AES | New | AES CORPput | $25,000 | – | 1,600 | +100.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INCput | $4,000 | +33.3% | 400 | +33.3% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORPcall | $28,000 | -75.0% | 500 | -70.6% | 0.00% | -100.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pput | $4,000 | -90.7% | 200 | -90.9% | 0.00% | – |
| HTCH | HUTCHINSON TECHNOLOGY INCput | $20,000 | -13.0% | 8,000 | 0.0% | 0.00% | – | |
| GLAD | Sell | GLADSTONE CAPITAL CORPput | $34,000 | -60.0% | 3,400 | -59.5% | 0.00% | -100.0% |
| SB | Sell | SAFE BULKERS INCput | $24,000 | -64.7% | 2,500 | -64.8% | 0.00% | -100.0% |
| GOOD | New | GLADSTONE COML CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INCput | $51,000 | -66.0% | 5,000 | -66.7% | 0.00% | -100.0% |
| GAIN | New | GLADSTONE INVT CORP | $45,000 | – | 6,126 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC COM ADDED | $39,000 | – | 9,197 | +100.0% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $30,000 | -31.8% | 12,125 | -22.7% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $22,000 | +120.0% | 1,045 | +153.0% | 0.00% | – |
| GASS | Sell | STEALTHGAS INCcall | $28,000 | -77.8% | 2,500 | -77.5% | 0.00% | -100.0% |
| EWA | Sell | ISHARESmsci aust etf | $28,000 | -97.3% | 1,088 | -97.3% | 0.00% | -100.0% |
| GSAT | New | GLOBALSTAR INC COM ADDEDput | $32,000 | – | 7,500 | +100.0% | 0.00% | – |
| CBOE | CBOE HLDGS INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| ABB | Sell | ABB LTDput | $23,000 | -99.3% | 1,000 | -99.2% | 0.00% | -100.0% |
| ISBC | New | INVESTORS BANCORP INC NEW COM ADDEDput | $6,000 | – | 500 | +100.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| ENT | New | GLOBAL EAGLE ENTMT INCput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATIONput | $14,000 | -90.0% | 600 | -92.5% | 0.00% | -100.0% |
| CNMD | Exit | CONMED CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $36,000 | -97.3% | 1,700 | -97.5% | 0.00% | -100.0% |
| XOOM | Exit | XOOM CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INCput | $46,000 | – | 700 | +100.0% | 0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INCcall | $7,000 | -84.8% | 600 | -84.2% | 0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -1,038 | -100.0% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $26,000 | +420.0% | 3,500 | +600.0% | 0.00% | – |
| AEG | Exit | AEGON N Vcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPput | $28,000 | -87.0% | 300 | -87.5% | 0.00% | -100.0% |
| BFB | Sell | BROWN FORMAN CORPcall | $19,000 | -73.6% | 200 | -75.0% | 0.00% | -100.0% |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| AEC | ASSOCIATED ESTATES RLTY CORPcall | $11,000 | +10.0% | 600 | 0.0% | 0.00% | – | |
| BRKS | Buy | BROOKS AUTOMATION INCcall | $32,000 | +68.4% | 3,000 | +76.5% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $31,000 | -70.2% | 300 | -72.7% | 0.00% | -100.0% |
| CTHR | New | CHARLES & COLVARD LTDput | $20,000 | – | 9,000 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE CO | $27,000 | -81.0% | 1,055 | -85.7% | 0.00% | -100.0% |
| BCOV | Sell | BRIGHTCOVE INCput | $19,000 | -66.7% | 1,800 | -69.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| TSRO | Sell | TESARO INC | $17,000 | -83.8% | 562 | -84.3% | 0.00% | -100.0% |
| BRC | New | BRADY CORPcl a | $30,000 | – | 1,017 | +100.0% | 0.00% | – |
| CTHR | New | CHARLES & COLVARD LTD | $31,000 | – | 14,236 | +100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPcall | $19,000 | – | 400 | +100.0% | 0.00% | – |
| ASNA | ASCENA RETAIL GROUP INCput | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BREW | Exit | CRAFT BREW ALLIANCE INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INCput | $10,000 | +900.0% | 1,100 | +1000.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -3,500 | -100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INCput | $38,000 | -97.6% | 1,000 | -97.5% | 0.00% | -100.0% |
| VOCS | Exit | VOCUS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| THRX | New | THERAVANCE INCput | $42,000 | – | 1,400 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $39,000 | – | 3,050 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $11,000 | -91.4% | 163 | -92.2% | 0.00% | -100.0% |
| BOLT | New | BOLT TECHNOLOGY CORP | $32,000 | – | 1,718 | +100.0% | 0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| UFI | New | UNIFI INCcall | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $1,000 | -99.3% | 64 | -98.9% | 0.00% | -100.0% |
| TCPTF | Exit | THOMPSON CREEK METALS CO INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $32,000 | -79.4% | 4,029 | -69.5% | 0.00% | -100.0% |
| HTLD | Exit | HEARTLAND EXPRESS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INCcall | $9,000 | -99.2% | 1,000 | -99.1% | 0.00% | -100.0% |
| TWX | TIME WARNER INCcall | $28,000 | +7.7% | 400 | 0.0% | 0.00% | – | |
| BCC | New | BOISE CASCADE CO DEL | $36,000 | – | 1,250 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INCput | $26,000 | -31.6% | 400 | -42.9% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $23,000 | – | 502 | +100.0% | 0.00% | – |
| BODY | Sell | BODY CENT CORPput | $2,000 | -83.3% | 2,400 | -78.9% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| BODY | Sell | BODY CENT CORPcall | $9,000 | -75.7% | 9,700 | -72.0% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INCcall | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $43,000 | -79.0% | 600 | -80.6% | 0.00% | -100.0% |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $51,000 | – | 7,692 | +100.0% | 0.00% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INCput | $20,000 | – | 3,000 | +100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -13,055 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $20,000 | – | 6,448 | +100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DELput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $18,000 | -48.6% | 1,074 | -46.4% | 0.00% | – |
| BEBE | New | BEBE STORES INCput | $15,000 | – | 5,000 | +100.0% | 0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Acall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| BODY | Sell | BODY CENT CORP | $3,000 | -84.2% | 3,791 | -78.9% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIEScall | $0 | – | -500 | -100.0% | 0.00% | – |
| UNIS | Exit | UNILIFE CORP NEWcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CISG | New | CNINSURE INCsponsored adr | $21,000 | – | 3,055 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $38,000 | -90.8% | 300 | -90.9% | 0.00% | -100.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vput | $34,000 | -97.2% | 300 | -97.4% | 0.00% | -100.0% |
| VG | Exit | VONAGE HLDGS CORPput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -15,558 | -100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COput | $36,000 | -90.6% | 600 | -88.9% | 0.00% | -100.0% |
| AHT | Exit | ASHFORD HOSPITALITY TR INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORPcall | $5,000 | – | 700 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $30,000 | – | 872 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCput | $9,000 | -96.6% | 100 | -96.8% | 0.00% | -100.0% |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LLEN | Exit | L & L ENERGY INC | $0 | – | -10,039 | -100.0% | 0.00% | – |
| ELX | Exit | EMULEX CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INCput | $13,000 | – | 5,000 | +100.0% | 0.00% | – |
| USG | Sell | U S G CORP | $11,000 | -69.4% | 368 | -66.5% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDput | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SAIA | New | SAIA INCput | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INCcall | $12,000 | – | 600 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INCcall | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| RIOM | Sell | RIO ALTO MNG LTD NEWcall | $39,000 | -41.8% | 16,900 | -50.9% | 0.00% | -100.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $18,000 | -57.1% | 5,300 | -58.1% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $34,000 | – | 10,100 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPput | $29,000 | -37.0% | 900 | -43.8% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INCput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INCcall | $22,000 | -80.4% | 3,000 | -73.0% | 0.00% | -100.0% |
| BEAT | New | BIOTELEMETRY INC | $12,000 | – | 1,619 | +100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| RHNO | Sell | RHINO RESOURCE PARTNERS LPcall | $7,000 | -92.5% | 500 | -92.6% | 0.00% | -100.0% |
| FSTR | Exit | FOSTER L B CO | $0 | – | -366 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| TTEK | Exit | TETRA TECH INC NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -140 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -2,763 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -3,417 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL RETAIL STORES Icall | $40,000 | -83.9% | 800 | -84.0% | 0.00% | -100.0% |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -1,142 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -30 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $2,000 | -99.1% | 51 | -99.2% | 0.00% | -100.0% |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -534 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $6,000 | -98.0% | 200 | -98.0% | 0.00% | -100.0% |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,521 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORPput | $31,000 | -56.9% | 3,600 | -64.0% | 0.00% | -100.0% |
| PLCM | Exit | POLYCOM INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -229 | -100.0% | 0.00% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTDcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ADNC | New | AUDIENCE INCcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| RNDY | Exit | ROUNDYS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -10,687 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCput | $23,000 | – | 2,500 | +100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $41,000 | – | 1,810 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $42,000 | – | 1,500 | +100.0% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| WAFD | WASHINGTON FED INCput | $45,000 | -4.3% | 2,000 | 0.0% | 0.00% | – | |
| STC | Exit | STEWART INFORMATION SVCS CORput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC COM ADDED | $17,000 | – | 891 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INCput | $23,000 | -94.5% | 2,000 | -94.2% | 0.00% | -100.0% |
| PNR | Exit | PENTAIR LTD | $0 | – | -56 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -1,153 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDput | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOUput | $0 | – | -800 | -100.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTDcall | $28,000 | -95.5% | 9,400 | -95.2% | 0.00% | -100.0% |
| PQ | Exit | PETROQUEST ENERGY INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -1,726 | -100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INCcall | $24,000 | – | 400 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORPput | $10,000 | – | 500 | +100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | -6,436 | -100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $40,000 | -81.1% | 13,585 | -81.8% | 0.00% | -100.0% |
| IOC | Exit | INTEROIL CORP | $0 | – | -174 | -100.0% | 0.00% | – |
| ARRS | Sell | ARRIS GROUP INC NEWput | $13,000 | -89.3% | 400 | -90.7% | 0.00% | -100.0% |
| RF | Sell | REGIONS FINL CORP NEWcall | $27,000 | -98.2% | 2,500 | -98.1% | 0.00% | -100.0% |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -1,815 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -4,145 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -11,731 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTDcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -687 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP COM ADDEDcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| ARRS | Sell | ARRIS GROUP INC NEWcall | $10,000 | -94.1% | 300 | -95.0% | 0.00% | -100.0% |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -2,973 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -4,560 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $13,000 | – | 708 | +100.0% | 0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -8,789 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| REDF | New | REDIFF COM INDIA LTDsponsored adr | $49,000 | – | 16,335 | +100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORPcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| CMA | Sell | COMERICA INCput | $50,000 | -91.2% | 1,000 | -90.9% | 0.00% | -100.0% |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -2,839 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -1,250 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -35 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GRput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| ELX | Exit | EMULEX CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUPput | $0 | – | -400 | -100.0% | 0.00% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -9,913 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORPput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| RGSE | Sell | REAL GOODS SOLAR INCcl a | $10,000 | -87.2% | 3,489 | -81.8% | 0.00% | -100.0% |
| PICO | Exit | PICO HLDGS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $51,000 | -40.7% | 7,435 | -51.9% | 0.00% | -100.0% |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -200 | -100.0% | 0.00% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -26,781 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -768 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CHLN | Exit | CHINA HOUSING & LAND DEV INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -18,787 | -100.0% | 0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| VVTV | Exit | VALUEVISION MEDIA INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $13,000 | – | 878 | +100.0% | 0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -2,347 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -267 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORPcall | $12,000 | – | 12,500 | +100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORP | $1,000 | – | 800 | +100.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDput | $23,000 | -11.5% | 1,500 | -25.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INC | $28,000 | -37.8% | 6,460 | -37.5% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -12,726 | -100.0% | 0.00% | – |
| TEUFF | Exit | BOX SHIPS INCORPORATEDcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| RTI | New | RTI INTL METALS INCput | $21,000 | – | 800 | +100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYScall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -649 | -100.0% | 0.00% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DELput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| MITL | Exit | MITEL NETWORKS CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| AAIC | ARLINGTON ASSET INVT CORPcall | $46,000 | +2.2% | 1,700 | 0.0% | 0.00% | – | |
| DCMYY | Exit | NTT DOCOMO INC SPONS ADRcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORPcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -5,909 | -100.0% | 0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -2,306 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -5,820 | -100.0% | 0.00% | – |
| IXYS | Exit | IXYS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -1,617 | -100.0% | 0.00% | – |
| FDML | Exit | FEDERAL MOGUL CORP | $0 | – | -1,076 | -100.0% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INCcall | $50,000 | -88.7% | 11,800 | -88.4% | 0.00% | -100.0% |
| DCMYY | Exit | NTT DOCOMO INC SPONS ADR | $0 | – | -2,441 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -619 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -6,712 | -100.0% | 0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -2,475 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INCput | $32,000 | +77.8% | 500 | +66.7% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -4,743 | -100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -8,348 | -100.0% | 0.00% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDcall | $48,000 | – | 3,100 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS COput | $35,000 | -88.7% | 4,100 | -87.9% | 0.00% | -100.0% |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -1,520 | -100.0% | -0.00% | – |
| EXAR | Exit | EXAR CORPcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -11,723 | -100.0% | -0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORPcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -20,258 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -578 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -600 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILLcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INCcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| BALT | Exit | BALTIC TRADING LIMITEDput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -18,707 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INC SPONS ADRput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIAcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -1,206 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INCput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD COput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Acall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -6,409 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -4,469 | -100.0% | -0.00% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -6,878 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -1,819 | -100.0% | -0.00% | – |
| VPRT | Exit | VISTAPRINT N Vput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DOMR | Exit | DOMINION RES BLACK WARRIOR Tcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -12,115 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -2,178 | -100.0% | -0.00% | – |
| MNTX | Exit | MANITEX INTL INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,386 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -7,160 | -100.0% | -0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -16,889 | -100.0% | -0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -2,234 | -100.0% | -0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTDput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| DPRX | Exit | DIPEXIUM PHARMACEUTICALS INC COM ADDED | $0 | – | -14,700 | -100.0% | -0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -10,426 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -3,603 | -100.0% | -0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -10,900 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -29,613 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,431 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -12,845 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -1,438 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,130 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -6,773 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORPput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HKTVY | Exit | HONG KONG TELEVISION NETWK Lcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -3,201 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -2,583 | -100.0% | -0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -4,466 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -7,465 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -8,911 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -16,248 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| T102PS | Exit | SILICON IMAGE INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC Pcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -2,146 | -100.0% | -0.00% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INCput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| BONA | Exit | BONA FILM GROUP LTDput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILLput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTDput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEWput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -8,715 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -3,150 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -1,982 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORPput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| LSI | Exit | LSI CORPORATIONput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -8,876 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -1,250 | -100.0% | -0.00% | – |
| RSE | Exit | ROUSE PPTYS INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -3,565 | -100.0% | -0.00% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -22,726 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -6,425 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTDput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -2,495 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -23,836 | -100.0% | -0.00% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -11,342 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -3,286 | -100.0% | -0.00% | – |
| USEG | Exit | U S ENERGY CORP WYOput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -9,476 | -100.0% | -0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTDput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -4,686 | -100.0% | -0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDcall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORPput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -9,756 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -800 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -5,582 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORPcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -44,485 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORPput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -2,700 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -3,711 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HLDGS INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -4,988 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -53,855 | -100.0% | -0.00% | – |
| QUIK | Exit | QUICKLOGIC CORPcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & COput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -2,662 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORPcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -5,309 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORPcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -2,742 | -100.0% | -0.00% | – |
| CTCM | Exit | CTC MEDIA INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -2,453 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -2,449 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -8,031 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| VJET | Exit | VOXELJET AGput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -3,974 | -100.0% | -0.00% | – |
| REED | Exit | REEDS INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| PIKE | Exit | PIKE CORPput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,797 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -278 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTDcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -7,380 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -3,506 | -100.0% | -0.00% | – |
| THI | Exit | TIM HORTONS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -4,167 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| FU | Exit | FAB UNVL CORPcall | $0 | – | -55,600 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,775 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORPcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -12,725 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -3,524 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SA SPON ADR REP PFDput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -12,415 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -1,900 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTDcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEWcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TNAV | Exit | TELENAV INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GFA | Exit | GAFISA S Aput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -13,615 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -24,828 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -11,250 | -100.0% | -0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L Pput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -4,950 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORPcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORPput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,925 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORPput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -13,200 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -25,057 | -100.0% | -0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORPput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -9,843 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -4,938 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INCput | $0 | – | -22,600 | -100.0% | -0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -4,020 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUEcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -6,700 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORPcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -5,722 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTDput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -4,591 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEput | $0 | – | -32,200 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,253 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,302 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,391 | -100.0% | -0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | -1,500 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -12,075 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -2,644 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -7,506 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,299 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -640 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,236 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -16,943 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ESC | Exit | EMERITUS CORPcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,101 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS COput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -1,850 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Cput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTDcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICHcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORPcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -6,200 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -13,507 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,649 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -20,023 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -5,519 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -11,910 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -11,483 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -6,902 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -1,516 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -8,401 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| VVTV | Exit | VALUEVISION MEDIA INCcall | $0 | – | -32,400 | -100.0% | -0.00% | – |
| TXI | Exit | TEXAS INDS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SA SPON ADR REP PFDsponsored adr | $0 | – | -7,785 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -2,099 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -8,600 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -12,640 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTDcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -55,900 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -4,123 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -8,182 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORPcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| PTRY | Exit | PANTRY INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,305 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTDput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -11,565 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,419 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -3,687 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -26,323 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,535 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -29,058 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -7,401 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARESus hlthcare etf | $0 | – | -1,700 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -19,167 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EPL | Exit | EPL OIL & GAS INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DELcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORPcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW COM ADDED | $0 | – | -39,081 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -20,651 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,121 | -100.0% | -0.00% | – |
| STNR | Exit | STEINER LEISURE LTDput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESERVES LPunit lp int | $0 | – | -8,320 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -13,163 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUScall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -6,430 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INCput | $0 | – | -41,700 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -18,151 | -100.0% | -0.00% | – |
| DRV | Exit | DIREXION SHS ETF TRput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -5,324 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INCcall | $0 | – | -27,200 | -100.0% | -0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,439 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -8,420 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,420 | -100.0% | -0.00% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -10,411 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARESput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| VOCS | Exit | VOCUS INC | $0 | – | -14,467 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCput | $0 | – | -19,700 | -100.0% | -0.00% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -12,020 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -5,755 | -100.0% | -0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L Pcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORPcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -4,580 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORPput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -17,749 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARESu.s. finls etf | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,923 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -10,610 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INCput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DELcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DELput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORPcall | $0 | – | -29,600 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORPput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -4,319 | -100.0% | -0.00% | – |
| TXTR | Exit | TEXTURA CORPput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -19,600 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Ccall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AIXNY | Exit | AIXTRON SEput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORPput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,069 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -30,238 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Pcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYSput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -18,581 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -7,752 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -7,079 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INCput | $0 | – | -36,400 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S Acall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGING TR INCcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -3,680 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -54,131 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,383 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORPcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -4,770 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Iput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER Mput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -16,267 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -10,757 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DELput | $0 | – | -600 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -16,496 | -100.0% | -0.00% | – |
| RSE | Exit | ROUSE PPTYS INCput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -37,669 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -33,848 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| GSVC | Exit | GSV CAP CORPcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -8,869 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -2,001 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NEWP | Exit | NEWPORT CORPcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INCcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -19,776 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| TEAR | Exit | TEARLAB CORPput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEWput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,250 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -5,760 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -18,664 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -27,157 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -26,064 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -46,026 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -6,578 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INCcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -22,024 | -100.0% | -0.00% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INC | $0 | – | -15,842 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,904 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORPcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| ZEP | Exit | ZEP INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -24,398 | -100.0% | -0.00% | – |
| ZLC | Exit | ZALE CORP NEWcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -6,566 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -7,367 | -100.0% | -0.00% | – |
| VOYA | Exit | ING U S INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KFN | Exit | KKR FINL HLDGS LLCcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTDcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -50,314 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -15,440 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -4,891 | -100.0% | -0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LSI | Exit | LSI CORPORATIONcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L Pcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -5,276 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEIDput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDput | $0 | – | -38,000 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -12,061 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -11,125 | -100.0% | -0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| VOYA | Exit | ING U S INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -26,294 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -11,498 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -15,352 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -21,813 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORPput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -22,950 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -9,100 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -13,042 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS N Vput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,144 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,306 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S Aput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -8,111 | -100.0% | -0.00% | – |
| ATMI | Exit | ATMI INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -38,387 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -5,402 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,395 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -16,836 | -100.0% | -0.00% | – |
| IREBY | Exit | IRELAND BKcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & COcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -21,609 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -19,155 | -100.0% | -0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INCput | $0 | – | -28,500 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK HLDGS CORPcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| EWL | Exit | ISHAREScall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC COM ADDED | $0 | – | -21,000 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -13,300 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS Iput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| JNY | Exit | JONES GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -18,504 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -19,795 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -4,170 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LPput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -6,840 | -100.0% | -0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -9,773 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -15,034 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -10,729 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTDput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -8,703 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -21,129 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORPput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,008 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -10,892 | -100.0% | -0.00% | – |
| CVD | Exit | COVANCE INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -267,521 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -7,171 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,381 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SMT | Exit | SMART TECHNOLOGIES INCcall | $0 | – | -85,500 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -14,479 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -12,784 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTDcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,600 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| GSVC | Exit | GSV CAP CORPput | $0 | – | -47,900 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -7,342 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDScall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGScall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -19,963 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW COM NEWcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -36,278 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORPput | $0 | – | -26,600 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -10,511 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS INcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -20,622 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHS ADDEDcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -22,860 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -17,201 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -14,458 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORPput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -10,136 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUPcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COSput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -13,979 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -4,322 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCput | $0 | – | -25,600 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,974 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| TNGO | Exit | TANGOE INCcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDput | $0 | – | -48,100 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -6,193 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -4,130 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLICcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -17,483 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORPput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INCput | $0 | – | -27,500 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -35,300 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| HEROQ | Exit | HERCULES OFFSHORE INCcall | $0 | – | -136,000 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ZEUS | Exit | OLYMPIC STEEL INCcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANYcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,973 | -100.0% | -0.01% | – |
| CR | Exit | CRANE COput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| EPL | Exit | EPL OIL & GAS INCcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COM ADDEDcall | $0 | – | -25,500 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INCput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,766 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -64,017 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT INC | $0 | – | -19,084 | -100.0% | -0.01% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -62,260 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCput | $0 | – | -18,200 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INCput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -10,926 | -100.0% | -0.01% | – |
| TXI | Exit | TEXAS INDS INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| LRE | Exit | LRR ENERGY LPput | $0 | – | -30,800 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORPcall | $0 | – | -33,000 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INCcall | $0 | – | -25,700 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INCput | $0 | – | -18,500 | -100.0% | -0.01% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -7,969 | -100.0% | -0.01% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -28,680 | -100.0% | -0.01% | – |
| 2100PS | Exit | GENCORP INCcall | $0 | – | -31,500 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCcall | $0 | – | -81,900 | -100.0% | -0.01% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUPcall | $0 | – | -19,100 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -14,600 | -100.0% | -0.01% | – |
| BSFT | Exit | BROADSOFT INCput | $0 | – | -21,800 | -100.0% | -0.01% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -16,237 | -100.0% | -0.01% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -46,764 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -24,100 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -22,522 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Aput | $0 | – | -39,500 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -6,413 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -27,400 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -13,656 | -100.0% | -0.01% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -23,324 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -59,717 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -22,554 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORPput | $0 | – | -16,200 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,750 | -100.0% | -0.01% | – |
| KFN | Exit | KKR FINL HLDGS LLCput | $0 | – | -51,900 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -14,892 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INCcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -13,385 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcall | $0 | – | -43,600 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -19,402 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -61,961 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,577 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -10,534 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -22,621 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INCput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -20,659 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEWcall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,350 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INCput | $0 | – | -9,400 | -100.0% | -0.01% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -23,077 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -4,853 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,970 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDS INCcall | $0 | – | -19,200 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INCcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -37,884 | -100.0% | -0.01% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcall | $0 | – | -47,200 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -23,600 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -45,500 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -14,929 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -17,329 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INCput | $0 | – | -17,300 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC SHS ADDEDput | $0 | – | -9,600 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -8,445 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -81,527 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INCput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -53,556 | -100.0% | -0.01% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -71,813 | -100.0% | -0.01% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -23,930 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCcall | $0 | – | -59,300 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -72,446 | -100.0% | -0.01% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SAcall | $0 | – | -24,600 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -9,218 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS INCput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -14,149 | -100.0% | -0.01% | – |
| LRE | Exit | LRR ENERGY LPcall | $0 | – | -41,700 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -9,887 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -42,700 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEWput | $0 | – | -24,100 | -100.0% | -0.01% | – |
| ASBWS | Exit | ASSOCIATED BANC CORP*w exp 11/21/201 | $0 | – | -282,041 | -100.0% | -0.01% | – |
| BSFT | Exit | BROADSOFT INCcall | $0 | – | -25,300 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -15,165 | -100.0% | -0.01% | – |
| IQNT | Exit | INTELIQUENT INCcall | $0 | – | -50,700 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -20,925 | -100.0% | -0.01% | – |
| SIEGY | Exit | SIEMENS A Gput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDput | $0 | – | -17,200 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -20,300 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -56,777 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -12,600 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -90,039 | -100.0% | -0.01% | – |
| REN | Exit | RESOLUTE ENERGY CORPcall | $0 | – | -120,700 | -100.0% | -0.01% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -38,267 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -79,345 | -100.0% | -0.01% | – |
| JNY | Exit | JONES GROUP INCput | $0 | – | -51,900 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INCcall | $0 | – | -21,900 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,492 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -102,600 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INCcall | $0 | – | -22,500 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPcall | $0 | – | -55,100 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -18,131 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| ACCL | Exit | ACCELRYS INCcall | $0 | – | -65,000 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -18,145 | -100.0% | -0.01% | – |
| ZLC | Exit | ZALE CORP NEWput | $0 | – | -38,500 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -19,300 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -19,776 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DELput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -39,026 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -46,898 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -36,402 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -19,705 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -15,051 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -21,446 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -20,100 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -13,614 | -100.0% | -0.01% | – |
| TZOO | Exit | TRAVELZOO INCcall | $0 | – | -40,400 | -100.0% | -0.01% | – |
| ORIG | Exit | OCEAN RIG UDW INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TZOO | Exit | TRAVELZOO INCput | $0 | – | -42,600 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -10,913 | -100.0% | -0.01% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -9,235 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -12,533 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -74,500 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -22,186 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -46,287 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INCcall | $0 | – | -56,000 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -95,524 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -20,100 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -99,300 | -100.0% | -0.01% | – |
| ORIG | Exit | OCEAN RIG UDW INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -9,551 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -24,676 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -59,900 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -67,392 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -23,341 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -22,846 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCput | $0 | – | -23,600 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -16,428 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREput | $0 | – | -8,900 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INCcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CSU | Exit | CAPITAL SR LIVING CORPcall | $0 | – | -40,600 | -100.0% | -0.01% | – |
| HITT | Exit | HITTITE MICROWAVE CORPcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -98,792 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INCcall | $0 | – | -18,600 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -27,509 | -100.0% | -0.01% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -53,277 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -15,814 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORPcall | $0 | – | -23,700 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -32,245 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -42,193 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -20,951 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -36,685 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -60,600 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -34,870 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -9,791 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -146,300 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AGput | $0 | – | -15,700 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -38,800 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST LABS INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCcall | $0 | – | -58,700 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -25,500 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INCput | $0 | – | -22,800 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -44,191 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -64,666 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -41,107 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -86,642 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -23,900 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -11,210 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -25,776 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -33,139 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -25,500 | -100.0% | -0.01% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -86,158 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCput | $0 | – | -61,300 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lcall | $0 | – | -20,700 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -22,892 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -14,338 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INCput | $0 | – | -69,000 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -38,997 | -100.0% | -0.01% | – |
| CR | Exit | CRANE COcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -75,600 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -21,730 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INCput | $0 | – | -128,200 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -16,100 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INCcall | $0 | – | -49,300 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -22,700 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -27,067 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -28,974 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| DCO | Exit | DUCOMMUN INC DELcall | $0 | – | -52,800 | -100.0% | -0.01% | – |
| SFG | Exit | STANCORP FINL GROUP INCcall | $0 | – | -18,400 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -21,688 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INCcall | $0 | – | -68,400 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -28,059 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -26,472 | -100.0% | -0.01% | – |
| JIVE | Exit | JIVE SOFTWARE INCput | $0 | – | -172,900 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -25,474 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDput | $0 | – | -17,600 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -30,500 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INCcall | $0 | – | -57,500 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -19,100 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING COput | $0 | – | -27,300 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INCcall | $0 | – | -66,000 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -32,073 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -17,799 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -35,300 | -100.0% | -0.01% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -50,766 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INCput | $0 | – | -22,600 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -63,558 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -26,100 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INCcall | $0 | – | -25,900 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -22,595 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCput | $0 | – | -12,700 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -36,200 | -100.0% | -0.01% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CPcall | $0 | – | -296,400 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC COM UNIT REP LTD ADDED | $0 | – | -45,415 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| ARTC | Exit | ARTHROCARE CORPput | $0 | – | -34,500 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -16,305 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -17,388 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -43,636 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -47,563 | -100.0% | -0.01% | – |
| ESC | Exit | EMERITUS CORPput | $0 | – | -50,200 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INCcall | $0 | – | -43,000 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -22,446 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INC | $0 | – | -20,632 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCcall | $0 | – | -23,300 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -23,300 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -32,814 | -100.0% | -0.01% | – |
| MITT | Exit | AG MTG INVT TR INCcall | $0 | – | -92,700 | -100.0% | -0.01% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDcall | $0 | – | -175,800 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -78,420 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -56,838 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -41,900 | -100.0% | -0.02% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRcall | $0 | – | -97,600 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCcall | $0 | – | -60,100 | -100.0% | -0.02% | – |
| OCR | Exit | OMNICARE INCcall | $0 | – | -30,800 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -30,005 | -100.0% | -0.02% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -40,500 | -100.0% | -0.02% | – |
| UNS | Exit | UNS ENERGY CORPput | $0 | – | -30,200 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -19,000 | -100.0% | -0.02% | – |
| DRC | Exit | DRESSER-RAND GROUP INCcall | $0 | – | -31,200 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -115,900 | -100.0% | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INCcall | $0 | – | -15,500 | -100.0% | -0.02% | – |
| OUTR | Exit | OUTERWALL INCput | $0 | – | -25,300 | -100.0% | -0.02% | – |
| CRCM | Exit | CARE COM INC COM ADDED | $0 | – | -115,000 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCput | $0 | – | -29,600 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INC COM ADDED | $0 | – | -57,000 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -22,400 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -51,200 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCcall | $0 | – | -61,100 | -100.0% | -0.02% | – |
| EXH | Exit | EXTERRAN HLDGS INCcall | $0 | – | -49,200 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INCput | $0 | – | -111,200 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -76,900 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON COput | $0 | – | -21,900 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -19,600 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -222,600 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -38,000 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -26,800 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -455,891 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -50,800 | -100.0% | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -75,953 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -59,100 | -100.0% | -0.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -40,609 | -100.0% | -0.02% | – |
| AON | Exit | AON PLCput | $0 | – | -29,200 | -100.0% | -0.02% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -26,000 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -19,431 | -100.0% | -0.02% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -73,873 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -68,436 | -100.0% | -0.02% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -36,700 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -50,818 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -66,976 | -100.0% | -0.02% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -35,746 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -21,700 | -100.0% | -0.02% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -93,161 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -61,733 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -29,031 | -100.0% | -0.02% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -202,472 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -39,331 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM INCput | $0 | – | -34,600 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -41,778 | -100.0% | -0.03% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -22,200 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -41,500 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -11,492 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -26,514 | -100.0% | -0.03% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -42,124 | -100.0% | -0.03% | – |
| TPVG | Exit | TRIPLEPOINT VENTR GRW BDC CO COM ADDED | $0 | – | -200,000 | -100.0% | -0.03% | – |
| AALCP | Exit | AMERICAN AIRLS GROUP INC PFD A MAND CV ADDED | $0 | – | -128,641 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -83,676 | -100.0% | -0.03% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -105,311 | -100.0% | -0.03% | – |
| EC | Exit | ECOPETROL S Aput | $0 | – | -86,700 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -64,500 | -100.0% | -0.03% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -56,300 | -100.0% | -0.03% | – |
| DLLR | Exit | DFC GLOBAL CORPput | $0 | – | -408,300 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -56,189 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -71,511 | -100.0% | -0.03% | – |
| AOL | Exit | AOL INC | $0 | – | -91,237 | -100.0% | -0.03% | – |
| Exit | LEUCADIA NATL CORPnote 3.750% 4/1 | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pcall | $0 | – | -43,700 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -70,900 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -47,931 | -100.0% | -0.04% | – |
| TLT | Exit | ISHAREScall | $0 | – | -39,700 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HOLDINGS N Vcall | $0 | – | -96,900 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -62,200 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -90,716 | -100.0% | -0.04% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -192,597 | -100.0% | -0.04% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -1,629,089 | -100.0% | -0.04% | – |
| AXLL | Exit | AXIALL CORPcall | $0 | – | -99,800 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -42,182 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -73,216 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORPput | $0 | – | -73,900 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIcall | $0 | – | -86,300 | -100.0% | -0.04% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -152,231 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS COcall | $0 | – | -117,600 | -100.0% | -0.04% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADDEDput | $0 | – | -130,500 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INCcall | $0 | – | -57,100 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -108,247 | -100.0% | -0.04% | – |
| MLU | Exit | METLIFE INC UNIT 99/99/9999 | $0 | – | -168,050 | -100.0% | -0.04% | – |
| SIEGY | Exit | SIEMENS A Gcall | $0 | – | -38,600 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -71,575 | -100.0% | -0.05% | – |
| AXLL | Exit | AXIALL CORPput | $0 | – | -121,700 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -47,790 | -100.0% | -0.05% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -232,450 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -52,200 | -100.0% | -0.05% | – |
| WTFCW | Exit | WINTRUST FINL CORP*w exp 12/19/201 | $0 | – | -224,838 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -46,000 | -100.0% | -0.05% | – |
| Exit | SUNPOWER CORPdbcv 4.500% 3/1 | $0 | – | -40,000 | -100.0% | -0.05% | – | |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -66,210 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -153,100 | -100.0% | -0.05% | – |
| BPFHW | Exit | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $0 | – | -919,197 | -100.0% | -0.05% | – |
| Exit | TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $0 | – | -128,098 | -100.0% | -0.06% | – | |
| CFX | Exit | COLFAX CORPcall | $0 | – | -95,100 | -100.0% | -0.06% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -220,351 | -100.0% | -0.06% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -58,133 | -100.0% | -0.07% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -314,013 | -100.0% | -0.08% | – |
| MTBWS | Exit | M & T BK CORP*w exp 12/23/201 | $0 | – | -194,504 | -100.0% | -0.08% | – |
| Exit | CHEMED CORP NEWnote 1.875% 5/1 | $0 | – | -85,000 | -100.0% | -0.08% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -328,577 | -100.0% | -0.08% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -112,500 | -100.0% | -0.08% | – |
| HAS | Exit | HASBRO INC | $0 | – | -179,500 | -100.0% | -0.09% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -225,000 | -100.0% | -0.09% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD V | $0 | – | -837,130 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARESput | $0 | – | -156,100 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -131,871 | -100.0% | -0.09% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -100,000 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -87,321 | -100.0% | -0.10% | – |
| Exit | DOLLAR FINL CORPnote 3.000% 4/0 | $0 | – | -129,450 | -100.0% | -0.10% | – | |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -92,200 | -100.0% | -0.11% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -731,081 | -100.0% | -0.11% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -106,000 | -100.0% | -0.11% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -270,000 | -100.0% | -0.12% | – |
| EFA | Exit | ISHAREScall | $0 | – | -211,500 | -100.0% | -0.12% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -247,538 | -100.0% | -0.12% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -601,917 | -100.0% | -0.12% | – |
| STIWSB | Exit | SUNTRUST BKS INC*w exp 11/14/201 | $0 | – | -2,623,932 | -100.0% | -0.13% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -107,300 | -100.0% | -0.13% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -162,940 | -100.0% | -0.13% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -290,500 | -100.0% | -0.14% | – |
| VOYA | Exit | ING U S INC | $0 | – | -447,672 | -100.0% | -0.14% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -273,157 | -100.0% | -0.14% | – |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -190,000 | -100.0% | -0.15% | – | |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -653,308 | -100.0% | -0.15% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -92,387 | -100.0% | -0.16% | – |
| FRX | Exit | FOREST LABS INCput | $0 | – | -204,000 | -100.0% | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -394,700 | -100.0% | -0.17% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -134,384 | -100.0% | -0.18% | – |
| Exit | EXTERRAN HLDGS INCnote 4.250% 6/1 | $0 | – | -205,430 | -100.0% | -0.34% | – | |
| BEAM | Exit | BEAM INC | $0 | – | -493,079 | -100.0% | -0.35% | – |
| Exit | SUNPOWER CORPdbcv 4.750% 4/1 | $0 | – | -354,200 | -100.0% | -0.37% | – | |
| TLT | Exit | ISHARESput | $0 | – | -466,700 | -100.0% | -0.44% | – |
| PPLPRW | Exit | PPL CORP UNIT 99/99/9999S | $0 | – | -952,576 | -100.0% | -0.45% | – |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $0 | – | -4,941,305 | -100.0% | -1.13% | – |
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/A filed 2014-08-15
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.