$13 Billion is the total value of PEAK6 Group LLC's 4790 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 164.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PRICELINE GRP INCput | $79,131,000 | – | 68,300 | +100.0% | 0.61% | – | |
| New | WISDOMTREE TRcall | $77,957,000 | – | 1,490,000 | +100.0% | 0.60% | – | |
| New | APPLE INCput | $77,230,000 | – | 766,550 | +100.0% | 0.60% | – | |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $75,918,000 | – | 1,507,515 | +100.0% | 0.58% | – |
| New | TESLA MTRS INCcall | $75,765,000 | – | 312,200 | +100.0% | 0.58% | – | |
| New | WYNN RESORTS LTDput | $71,221,000 | – | 380,700 | +100.0% | 0.55% | – | |
| New | ISHARES TRcall | $69,309,000 | – | 1,804,000 | +100.0% | 0.53% | – | |
| New | JPMORGAN CHASE & COcall | $66,830,000 | – | 1,109,400 | +100.0% | 0.52% | – | |
| New | FACEBOOK INCcall | $65,674,000 | – | 830,900 | +100.0% | 0.51% | – | |
| New | SPDR S&P 500 ETF TRcall | $65,568,000 | – | 332,800 | +100.0% | 0.50% | – | |
| New | NETFLIX INCcall | $65,376,000 | – | 144,900 | +100.0% | 0.50% | – | |
| New | CITIGROUP INCcall | $57,080,000 | – | 1,101,500 | +100.0% | 0.44% | – | |
| New | POWERSHARES QQQ TRUSTput | $56,311,000 | – | 570,000 | +100.0% | 0.43% | – | |
| New | AMERICAN INTL GROUP INCcall | $55,122,000 | – | 1,020,400 | +100.0% | 0.42% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,575,000 | +102.8% | 277,000 | +101.5% | 0.42% | +63.8% |
| D | Buy | DOMINION RES INC VA NEW | $54,443,000 | +2.8% | 788,000 | +6.4% | 0.42% | -17.0% |
| New | APPLE INCcall | $54,372,000 | – | 539,670 | +100.0% | 0.42% | – | |
| New | LAS VEGAS SANDS CORPput | $54,148,000 | – | 870,400 | +100.0% | 0.42% | – | |
| New | GILEAD SCIENCES INCput | $51,969,000 | – | 488,200 | +100.0% | 0.40% | – | |
| New | REGENERON PHARMACEUTICALSput | $48,742,000 | – | 135,200 | +100.0% | 0.38% | – | |
| New | BAIDU INCput | $48,513,000 | – | 222,300 | +100.0% | 0.37% | – | |
| AAPL | Buy | APPLE INC | $46,981,000 | +162.7% | 466,318 | +142.3% | 0.36% | +111.7% |
| New | YUM BRANDS INCput | $46,053,000 | – | 639,800 | +100.0% | 0.36% | – | |
| New | FACEBOOK INCput | $45,748,000 | – | 578,800 | +100.0% | 0.35% | – | |
| New | ISHARES TRput | $43,971,000 | – | 1,136,200 | +100.0% | 0.34% | – | |
| New | SELECT SECTOR SPDR TRput | $43,931,000 | – | 699,000 | +100.0% | 0.34% | – | |
| New | MELCO CROWN ENTMT LTDput | $43,591,000 | – | 1,658,100 | +100.0% | 0.34% | – | |
| New | AMAZON COM INCput | $43,433,000 | – | 134,700 | +100.0% | 0.34% | – | |
| New | NETFLIX INCput | $41,057,000 | – | 91,000 | +100.0% | 0.32% | – | |
| New | XPO LOGISTICS INCnote 4.500%10/0 | $40,226,000 | – | 17,000,000 | +100.0% | 0.31% | – | |
| C | Buy | CITIGROUP INC | $40,131,000 | +854.8% | 774,439 | +767.9% | 0.31% | +672.5% |
| New | LULULEMON ATHLETICA INCput | $39,607,000 | – | 942,800 | +100.0% | 0.30% | – | |
| New | MICHAEL KORS HLDGS LTDput | $38,886,000 | – | 544,700 | +100.0% | 0.30% | – | |
| SRE | New | SEMPRA ENERGY | $38,225,000 | – | 362,739 | +100.0% | 0.30% | – |
| GILD | Buy | GILEAD SCIENCES INC | $38,187,000 | +342.9% | 358,730 | +244.9% | 0.29% | +258.5% |
| New | SKYWORKS SOLUTIONS INCput | $37,570,000 | – | 647,200 | +100.0% | 0.29% | – | |
| New | WHOLE FOODS MKT INCput | $37,561,000 | – | 985,600 | +100.0% | 0.29% | – | |
| New | BAIDU INCcall | $36,968,000 | – | 169,400 | +100.0% | 0.28% | – | |
| New | KEURIG GREEN MTN INCcall | $37,009,000 | – | 284,400 | +100.0% | 0.28% | – | |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADS ADDEDsponsored ads | $36,885,000 | – | 415,143 | +100.0% | 0.28% | – |
| New | BIOGEN IDEC INCput | $36,753,000 | – | 111,100 | +100.0% | 0.28% | – | |
| New | AMGEN INCcall | $36,323,000 | – | 258,600 | +100.0% | 0.28% | – | |
| KMI | Buy | KINDER MORGAN INC DEL | $35,826,000 | +2549.9% | 934,433 | +2405.2% | 0.28% | +2023.1% |
| TRN | Buy | TRINITY INDS INC | $35,530,000 | +56.7% | 760,485 | +46.6% | 0.27% | +26.3% |
| New | DRYSHIPS INC.note 5.000%12/0 | $35,249,000 | – | 35,560,000 | +100.0% | 0.27% | – | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $35,193,000 | -2.7% | 659,056 | +14.5% | 0.27% | -21.4% |
| New | SHIRE PLCcall | $34,661,000 | – | 133,800 | +100.0% | 0.27% | – | |
| STT | Buy | STATE STR CORP | $33,823,000 | +209.7% | 459,497 | +183.0% | 0.26% | +151.0% |
| New | VISA INCput | $32,582,000 | – | 152,700 | +100.0% | 0.25% | – | |
| BIIB | Sell | BIOGEN IDEC INC | $32,027,000 | +2.8% | 96,814 | -2.0% | 0.25% | -17.1% |
| New | COACH INCput | $31,757,000 | – | 891,800 | +100.0% | 0.24% | – | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $31,570,000 | +20267.7% | 543,836 | +16379.9% | 0.24% | +24200.0% |
| New | LINKEDIN CORPput | $31,480,000 | – | 151,500 | +100.0% | 0.24% | – | |
| KEY | Buy | KEYCORP NEW | $31,361,000 | +1145.0% | 2,352,570 | +1238.5% | 0.24% | +908.3% |
| New | DU PONT E I DE NEMOURS & COcall | $31,208,000 | – | 434,900 | +100.0% | 0.24% | – | |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $30,726,000 | -28.0% | 1,168,744 | -2.2% | 0.24% | -41.9% |
| NTRS | Buy | NORTHERN TR CORP | $29,314,000 | +58.9% | 430,900 | +50.0% | 0.23% | +28.4% |
| New | TD AMERITRADE HLDG CORPcall | $29,219,000 | – | 875,600 | +100.0% | 0.22% | – | |
| New | ALIBABA GROUP HLDG LTD SPONSORED ADS ADDEDput | $29,099,000 | – | 327,500 | +100.0% | 0.22% | – | |
| New | VALE S Aput | $28,925,000 | – | 2,627,200 | +100.0% | 0.22% | – | |
| New | STEEL DYNAMICS INCcall | $28,513,000 | – | 1,261,100 | +100.0% | 0.22% | – | |
| DISH | Buy | DISH NETWORK CORPcl a | $28,460,000 | +15.3% | 440,700 | +16.2% | 0.22% | -7.2% |
| New | INTUITIVE SURGICAL INCput | $28,448,000 | – | 61,600 | +100.0% | 0.22% | – | |
| New | STRATASYS LTDput | $27,948,000 | – | 231,400 | +100.0% | 0.22% | – | |
| New | MARKWEST ENERGY PARTNERS L Pcall | $27,916,000 | – | 363,400 | +100.0% | 0.22% | – | |
| New | DELTA AIR LINES INC DELput | $27,846,000 | – | 770,300 | +100.0% | 0.22% | – | |
| TSN | Buy | TYSON FOODS INCcl a | $27,708,000 | +731.8% | 703,808 | +693.3% | 0.21% | +568.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $27,759,000 | +91.5% | 446,215 | +134.6% | 0.21% | +55.1% |
| New | GILEAD SCIENCES INCcall | $27,656,000 | – | 259,800 | +100.0% | 0.21% | – | |
| New | EXPEDIA INC DELput | $27,478,000 | – | 313,600 | +100.0% | 0.21% | – | |
| New | VERTEX PHARMACEUTICALS INCcall | $27,392,000 | – | 243,900 | +100.0% | 0.21% | – | |
| New | MOLSON COORS BREWING COcall | $27,424,000 | – | 368,400 | +100.0% | 0.21% | – | |
| AEP | New | AMERICAN ELEC PWR INC | $27,133,000 | – | 519,684 | +100.0% | 0.21% | – |
| New | INTUITIVE SURGICAL INCcall | $27,063,000 | – | 58,600 | +100.0% | 0.21% | – | |
| New | ULTA SALON COSMETCS & FRAG Icall | $26,955,000 | – | 228,100 | +100.0% | 0.21% | – | |
| PEP | Buy | PEPSICO INC | $26,780,000 | +88.2% | 287,677 | +80.6% | 0.21% | +51.5% |
| PWR | Buy | QUANTA SVCS INC | $26,752,000 | +18.6% | 737,183 | +13.0% | 0.21% | -4.2% |
| New | SKYWORKS SOLUTIONS INCcall | $26,471,000 | – | 456,000 | +100.0% | 0.20% | – | |
| New | CELGENE CORPput | $26,339,000 | – | 277,900 | +100.0% | 0.20% | – | |
| New | ENBRIDGE ENERGY PARTNERS L Pcall | $26,356,000 | – | 678,400 | +100.0% | 0.20% | – | |
| New | C H ROBINSON WORLDWIDE INCcall | $26,157,000 | – | 394,400 | +100.0% | 0.20% | – | |
| New | ISHARES TRput | $25,715,000 | – | 245,500 | +100.0% | 0.20% | – | |
| New | YAHOO INCput | $25,404,000 | – | 623,400 | +100.0% | 0.20% | – | |
| New | KEURIG GREEN MTN INCput | $25,115,000 | – | 193,000 | +100.0% | 0.19% | – | |
| New | MARKET VECTORS ETF TRput | $24,954,000 | – | 503,000 | +100.0% | 0.19% | – | |
| INTC | Buy | INTEL CORP | $24,826,000 | +186.7% | 712,750 | +154.4% | 0.19% | +130.1% |
| New | HOME DEPOT INCcall | $24,531,000 | – | 267,400 | +100.0% | 0.19% | – | |
| New | YELP INCput | $24,249,000 | – | 355,300 | +100.0% | 0.19% | – | |
| New | BEST BUY INCput | $23,977,000 | – | 713,800 | +100.0% | 0.18% | – | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $23,793,000 | +790.5% | 333,277 | +1005.7% | 0.18% | +603.8% |
| New | SANDISK CORPcall | $23,694,000 | – | 241,900 | +100.0% | 0.18% | – | |
| New | INTERNATIONAL BUSINESS MACHScall | $23,653,000 | – | 124,600 | +100.0% | 0.18% | – | |
| New | COSTCO WHSL CORP NEWcall | $23,360,000 | – | 186,400 | +100.0% | 0.18% | – | |
| New | PROSHARES TR IIcall | $23,310,000 | – | 786,700 | +100.0% | 0.18% | – | |
| PCLN | Buy | PRICELINE GRP INC | $22,997,000 | +70.7% | 19,849 | +77.3% | 0.18% | +37.2% |
| New | MONSTER BEVERAGE CORPcall | $22,872,000 | – | 249,500 | +100.0% | 0.18% | – | |
| MON | Buy | MONSANTO CO NEW | $22,785,000 | -6.1% | 202,508 | +4.1% | 0.18% | -24.1% |
| New | ISHARESput | $22,742,000 | – | 523,400 | +100.0% | 0.18% | – | |
| New | MONSANTO CO NEWcall | $22,738,000 | – | 202,100 | +100.0% | 0.18% | – | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $22,640,000 | -51.6% | 679,688 | -50.2% | 0.17% | -61.1% |
| New | 3-D SYS CORP DELput | $22,476,000 | – | 484,700 | +100.0% | 0.17% | – | |
| New | TESLA MTRS INCput | $22,496,000 | – | 92,700 | +100.0% | 0.17% | – | |
| New | QIHOO 360 TECHNOLOGY CO LTDput | $22,447,000 | – | 332,700 | +100.0% | 0.17% | – | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $22,372,000 | +26.4% | 171,700 | +30.9% | 0.17% | +1.8% |
| DIS | Sell | DISNEY WALT CO | $22,175,000 | +0.9% | 249,077 | -2.8% | 0.17% | -18.6% |
| New | DARDEN RESTAURANTS INCcall | $22,184,000 | – | 431,100 | +100.0% | 0.17% | – | |
| New | CHIPOTLE MEXICAN GRILL INCcall | $21,997,000 | – | 33,000 | +100.0% | 0.17% | – | |
| New | WAL-MART STORES INCcall | $21,924,000 | – | 286,700 | +100.0% | 0.17% | – | |
| New | OCCIDENTAL PETE CORP DELput | $21,605,000 | – | 224,700 | +100.0% | 0.17% | – | |
| SNV | Buy | SYNOVUS FINL CORP | $21,730,000 | +111.3% | 919,224 | +117.9% | 0.17% | +70.4% |
| New | VALERO ENERGY CORP NEWput | $21,640,000 | – | 467,700 | +100.0% | 0.17% | – | |
| New | PLAINS ALL AMERN PIPELINE Lcall | $21,502,000 | – | 365,300 | +100.0% | 0.17% | – | |
| TWX | Buy | TIME WARNER INC | $21,374,000 | +798.1% | 284,191 | +738.8% | 0.16% | +617.4% |
| New | HEWLETT PACKARD COput | $21,261,000 | – | 599,400 | +100.0% | 0.16% | – | |
| TWC | Sell | TIME WARNER CABLE INC | $21,182,000 | -38.7% | 147,620 | -37.0% | 0.16% | -50.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $21,103,000 | +93.8% | 624,897 | +54.2% | 0.16% | +56.7% |
| New | REGENERON PHARMACEUTICALScall | $21,090,000 | – | 58,500 | +100.0% | 0.16% | – | |
| AMZN | Buy | AMAZON COM INC | $20,742,000 | +131.1% | 64,327 | +132.8% | 0.16% | +86.0% |
| FHN | New | FIRST HORIZON NATL CORP | $20,569,000 | – | 1,675,000 | +100.0% | 0.16% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $20,648,000 | -33.8% | 373,059 | -30.4% | 0.16% | -46.6% |
| New | NIKE INCput | $20,507,000 | – | 229,900 | +100.0% | 0.16% | – | |
| New | EQT CORPcall | $20,322,000 | – | 222,000 | +100.0% | 0.16% | – | |
| New | MICRON TECHNOLOGY INCcall | $20,302,000 | – | 592,600 | +100.0% | 0.16% | – | |
| New | UNITED STATES OIL FUND LPput | $20,168,000 | – | 586,100 | +100.0% | 0.16% | – | |
| New | CHIPOTLE MEXICAN GRILL INCput | $19,864,000 | – | 29,800 | +100.0% | 0.15% | – | |
| New | AMERICAN TOWER CORP NEWcall | $19,672,000 | – | 210,100 | +100.0% | 0.15% | – | |
| New | U S SILICA HLDGS INCcall | $19,741,000 | – | 315,800 | +100.0% | 0.15% | – | |
| YUM | New | YUM BRANDS INC | $19,677,000 | – | 273,365 | +100.0% | 0.15% | – |
| AR | Sell | ANTERO RES CORP | $19,167,000 | -25.6% | 349,190 | -11.1% | 0.15% | -39.8% |
| New | EBAY INCput | $19,175,000 | – | 338,600 | +100.0% | 0.15% | – | |
| New | GENERAL MTRS COput | $19,161,000 | – | 599,900 | +100.0% | 0.15% | – | |
| New | BEST BUY INCcall | $19,267,000 | – | 573,600 | +100.0% | 0.15% | – | |
| New | D R HORTON INCput | $19,235,000 | – | 937,400 | +100.0% | 0.15% | – | |
| New | ENERGY TRANSFER PRTNRS L Pcall | $19,229,000 | – | 300,500 | +100.0% | 0.15% | – | |
| AXE | Buy | ANIXTER INTL INC | $19,089,000 | +2127.4% | 225,000 | +2528.5% | 0.15% | +1737.5% |
| New | YAHOO INCcall | $19,116,000 | – | 469,100 | +100.0% | 0.15% | – | |
| New | 3-D SYS CORP DELcall | $18,808,000 | – | 405,600 | +100.0% | 0.14% | – | |
| New | CAMPBELL SOUP COcall | $18,827,000 | – | 440,600 | +100.0% | 0.14% | – | |
| New | HSBC HLDGS PLCput | $18,810,000 | – | 369,700 | +100.0% | 0.14% | – | |
| New | VERTEX PHARMACEUTICALS INCput | $18,868,000 | – | 168,000 | +100.0% | 0.14% | – | |
| New | VMWARE INCcall | $18,693,000 | – | 199,200 | +100.0% | 0.14% | – | |
| New | DOLLAR GEN CORP NEWput | $18,498,000 | – | 302,700 | +100.0% | 0.14% | – | |
| New | BIOGEN IDEC INCcall | $18,492,000 | – | 55,900 | +100.0% | 0.14% | – | |
| TERP | New | TERRAFORM PWR INC CL A COM ADDED | $18,616,000 | – | 645,053 | +100.0% | 0.14% | – |
| New | AKAMAI TECHNOLOGIES INCcall | $18,257,000 | – | 305,300 | +100.0% | 0.14% | – | |
| New | SANDISK CORPput | $18,101,000 | – | 184,800 | +100.0% | 0.14% | – | |
| New | BED BATH & BEYOND INCput | $18,116,000 | – | 275,200 | +100.0% | 0.14% | – | |
| New | CELGENE CORPcall | $17,999,000 | – | 189,900 | +100.0% | 0.14% | – | |
| New | RIO TINTO PLCput | $17,852,000 | – | 363,000 | +100.0% | 0.14% | – | |
| VALE | Buy | VALE S Aadr | $17,823,000 | +352.7% | 1,618,834 | +443.9% | 0.14% | +260.5% |
| EXP | Sell | EAGLE MATERIALS INC | $17,820,000 | -37.0% | 175,000 | -41.7% | 0.14% | -49.3% |
| New | MASTERCARD INCput | $17,785,000 | – | 240,600 | +100.0% | 0.14% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC | $17,814,000 | -11.5% | 424,039 | -14.7% | 0.14% | -28.6% |
| New | AKAMAI TECHNOLOGIES INCput | $17,695,000 | – | 295,900 | +100.0% | 0.14% | – | |
| COH | Sell | COACH INC | $17,419,000 | -29.0% | 489,162 | -31.8% | 0.13% | -42.7% |
| New | RED HAT INCcall | $17,204,000 | – | 306,400 | +100.0% | 0.13% | – | |
| YHOO | Buy | YAHOO INC | $17,310,000 | +57.8% | 424,778 | +36.1% | 0.13% | +26.7% |
| New | WHITING PETE CORP NEWput | $17,069,000 | – | 220,100 | +100.0% | 0.13% | – | |
| New | TESLA MTRS INCnote 1.250% 3/0 | $17,190,000 | – | 18,000,000 | +100.0% | 0.13% | – | |
| UAL | Buy | UNITED CONTL HLDGS INC | $17,108,000 | +55.1% | 365,631 | +36.2% | 0.13% | +25.7% |
| New | EMERGE ENERGY SVCS LPput | $16,915,000 | – | 146,700 | +100.0% | 0.13% | – | |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $16,775,000 | +33.7% | 253,699 | +26.3% | 0.13% | +7.5% |
| New | WHIRLPOOL CORPput | $16,560,000 | – | 113,700 | +100.0% | 0.13% | – | |
| New | ILLUMINA INCput | $16,671,000 | – | 101,700 | +100.0% | 0.13% | – | |
| New | SINA CORPput | $16,571,000 | – | 402,800 | +100.0% | 0.13% | – | |
| New | REPUBLIC SVCS INCcall | $16,584,000 | – | 425,000 | +100.0% | 0.13% | – | |
| WFM | Buy | WHOLE FOODS MKT INC | $16,467,000 | +10.6% | 432,087 | +12.1% | 0.13% | -10.6% |
| BC | New | BRUNSWICK CORP | $16,435,000 | – | 390,000 | +100.0% | 0.13% | – |
| New | FREEPORT-MCMORAN INCcall | $16,514,000 | – | 505,800 | +100.0% | 0.13% | – | |
| JWN | Buy | NORDSTROM INC | $16,443,000 | +283.1% | 240,493 | +280.5% | 0.13% | +209.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $16,412,000 | +6.0% | 720,449 | +22.8% | 0.13% | -14.9% |
| New | GOLDMAN SACHS GROUP INCcall | $16,393,000 | – | 89,300 | +100.0% | 0.13% | – | |
| New | XILINX INCput | $16,389,000 | – | 387,000 | +100.0% | 0.13% | – | |
| New | INFOSYS LTDput | $16,108,000 | – | 266,300 | +100.0% | 0.12% | – | |
| New | GREENBRIER COS INCcall | $16,107,000 | – | 219,500 | +100.0% | 0.12% | – | |
| EMN | New | EASTMAN CHEM CO | $16,153,000 | – | 199,681 | +100.0% | 0.12% | – |
| New | VIPSHOP HLDGS LTDcall | $16,047,000 | – | 84,900 | +100.0% | 0.12% | – | |
| New | EXPEDIA INC DELcall | $15,929,000 | – | 181,800 | +100.0% | 0.12% | – | |
| LOW | New | LOWES COS INC | $15,923,000 | – | 300,900 | +100.0% | 0.12% | – |
| New | SPDR S&P 500 ETF TRput | $16,017,000 | – | 81,300 | +100.0% | 0.12% | – | |
| New | UNITED STATES STL CORP NEWcall | $15,656,000 | – | 399,700 | +100.0% | 0.12% | – | |
| WWAV | New | WHITEWAVE FOODS CO | $15,669,000 | – | 431,272 | +100.0% | 0.12% | – |
| New | VALEANT PHARMACEUTICALS INTLput | $15,718,000 | – | 119,800 | +100.0% | 0.12% | – | |
| New | OCCIDENTAL PETE CORP DELcall | $15,711,000 | – | 163,400 | +100.0% | 0.12% | – | |
| New | MARTIN MARIETTA MATLS INCcall | $15,589,000 | – | 120,900 | +100.0% | 0.12% | – | |
| New | COCA COLA COcall | $15,558,000 | – | 364,700 | +100.0% | 0.12% | – | |
| New | ALTRIA GROUP INCcall | $15,454,000 | – | 336,400 | +100.0% | 0.12% | – | |
| New | LINKEDIN CORPcall | $15,397,000 | – | 74,100 | +100.0% | 0.12% | – | |
| New | BOEING COput | $15,388,000 | – | 120,800 | +100.0% | 0.12% | – | |
| NYLD | Buy | NRG YIELD INC | $15,497,000 | +328.6% | 329,371 | +374.1% | 0.12% | +240.0% |
| New | CABOT OIL & GAS CORPput | $15,322,000 | – | 468,700 | +100.0% | 0.12% | – | |
| New | ABERCROMBIE & FITCH COput | $15,350,000 | – | 422,400 | +100.0% | 0.12% | – | |
| New | MONSANTO CO NEWput | $15,211,000 | – | 135,200 | +100.0% | 0.12% | – | |
| New | L BRANDS INCput | $15,211,000 | – | 227,100 | +100.0% | 0.12% | – | |
| New | POTASH CORP SASK INCput | $15,179,000 | – | 439,200 | +100.0% | 0.12% | – | |
| New | DELTA AIR LINES INC DELcall | $15,154,000 | – | 419,200 | +100.0% | 0.12% | – | |
| New | MOLSON COORS BREWING COput | $15,208,000 | – | 204,300 | +100.0% | 0.12% | – | |
| GM | Buy | GENERAL MTRS CO | $15,177,000 | +826.0% | 475,158 | +952.3% | 0.12% | +631.2% |
| MSFT | Buy | MICROSOFT CORP | $15,207,000 | +2268.7% | 328,034 | +2030.1% | 0.12% | +1850.0% |
| New | UNDER ARMOUR INCcall | $15,112,000 | – | 218,700 | +100.0% | 0.12% | – | |
| New | ZIONS BANCORPORATION*w exp 05/22/202 | $15,095,000 | – | 2,959,850 | +100.0% | 0.12% | – | |
| New | TRIPADVISOR INCput | $15,066,000 | – | 164,800 | +100.0% | 0.12% | – | |
| New | YPF SOCIEDAD ANONIMAput | $14,985,000 | – | 405,100 | +100.0% | 0.12% | – | |
| New | SCHWAB CHARLES CORP NEWcall | $14,883,000 | – | 506,400 | +100.0% | 0.12% | – | |
| New | HARTFORD FINL SVCS GROUP INCcall | $14,911,000 | – | 400,300 | +100.0% | 0.12% | – | |
| New | CISCO SYS INCput | $14,747,000 | – | 585,900 | +100.0% | 0.11% | – | |
| PETM | Buy | PETSMART INC | $14,841,000 | +156.5% | 211,743 | +118.9% | 0.11% | +107.3% |
| New | BED BATH & BEYOND INCcall | $14,720,000 | – | 223,600 | +100.0% | 0.11% | – | |
| BAC | Sell | BANK AMER CORP | $14,686,000 | -8.3% | 861,344 | -17.4% | 0.11% | -26.1% |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $14,512,000 | – | 11,500,000 | +100.0% | 0.11% | – | |
| New | DEUTSCHE BANK AGput | $14,578,000 | – | 418,200 | +100.0% | 0.11% | – | |
| New | AMAZON COM INCcall | $14,574,000 | – | 45,200 | +100.0% | 0.11% | – | |
| New | GOLDCORP INC NEWput | $14,596,000 | – | 633,800 | +100.0% | 0.11% | – | |
| New | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $14,422,000 | – | 12,500,000 | +100.0% | 0.11% | – | |
| New | TRANSOCEAN LTDput | $14,099,000 | – | 441,000 | +100.0% | 0.11% | – | |
| New | SALESFORCE COM INCcall | $13,922,000 | – | 242,000 | +100.0% | 0.11% | – | |
| New | WHOLE FOODS MKT INCcall | $13,830,000 | – | 362,900 | +100.0% | 0.11% | – | |
| New | PFIZER INCcall | $13,913,000 | – | 470,500 | +100.0% | 0.11% | – | |
| New | HOMEAWAY INCcall | $13,703,000 | – | 386,000 | +100.0% | 0.11% | – | |
| New | TATA MTRS LTDput | $13,655,000 | – | 312,400 | +100.0% | 0.10% | – | |
| New | SEADRILL LIMITEDput | $13,626,000 | – | 509,200 | +100.0% | 0.10% | – | |
| New | CATERPILLAR INC DELput | $13,577,000 | – | 137,100 | +100.0% | 0.10% | – | |
| New | BLACKSTONE GROUP L Pcall | $13,439,000 | – | 426,900 | +100.0% | 0.10% | – | |
| New | UNDER ARMOUR INCput | $13,544,000 | – | 196,000 | +100.0% | 0.10% | – | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $13,297,000 | -20.4% | 452,400 | -27.1% | 0.10% | -36.2% |
| YELP | Buy | YELP INCcl a | $13,239,000 | +713.2% | 193,986 | +814.0% | 0.10% | +537.5% |
| EMC | Buy | E M C CORP MASS | $13,170,000 | +2615.5% | 450,086 | +2344.7% | 0.10% | +1940.0% |
| New | ASTRAZENECA PLCput | $13,259,000 | – | 185,600 | +100.0% | 0.10% | – | |
| New | ENSCO PLCput | $13,137,000 | – | 318,000 | +100.0% | 0.10% | – | |
| New | MEAD JOHNSON NUTRITION COput | $13,028,000 | – | 135,400 | +100.0% | 0.10% | – | |
| New | WALGREEN COput | $12,956,000 | – | 218,600 | +100.0% | 0.10% | – | |
| New | HERSHEY COcall | $12,874,000 | – | 134,900 | +100.0% | 0.10% | – | |
| New | LAS VEGAS SANDS CORPcall | $12,803,000 | – | 205,800 | +100.0% | 0.10% | – | |
| New | GOODYEAR TIRE & RUBR COput | $12,862,000 | – | 569,500 | +100.0% | 0.10% | – | |
| New | GULFPORT ENERGY CORPput | $12,832,000 | – | 240,300 | +100.0% | 0.10% | – | |
| New | JOY GLOBAL INCcall | $12,751,000 | – | 233,800 | +100.0% | 0.10% | – | |
| New | GENERAL MTRS CO*w exp 07/10/201 | $12,732,000 | – | 881,120 | +100.0% | 0.10% | – | |
| New | SOLARCITY CORPcall | $12,653,000 | – | 212,300 | +100.0% | 0.10% | – | |
| New | SHIRE PLCput | $12,693,000 | – | 49,000 | +100.0% | 0.10% | – | |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $12,560,000 | – | 251,700 | +100.0% | 0.10% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $12,644,000 | +23.9% | 152,600 | +22.1% | 0.10% | -1.0% |
| New | U S SILICA HLDGS INCput | $12,477,000 | – | 199,600 | +100.0% | 0.10% | – | |
| New | ANALOG DEVICES INCcall | $12,417,000 | – | 250,900 | +100.0% | 0.10% | – | |
| New | MORGAN STANLEYput | $12,476,000 | – | 360,900 | +100.0% | 0.10% | – | |
| New | PORTFOLIO RECOVERY ASSOCS INput | $12,264,000 | – | 234,800 | +100.0% | 0.10% | – | |
| New | BARCLAYS PLCput | $12,390,000 | – | 836,600 | +100.0% | 0.10% | – | |
| New | HAIN CELESTIAL GROUP INCcall | $12,302,000 | – | 120,200 | +100.0% | 0.10% | – | |
| New | NIKE INCcall | $12,104,000 | – | 135,700 | +100.0% | 0.09% | – | |
| WYNN | Buy | WYNN RESORTS LTD | $12,001,000 | +398.0% | 64,151 | +452.4% | 0.09% | +300.0% |
| New | CONAGRA FOODS INCput | $11,964,000 | – | 362,100 | +100.0% | 0.09% | – | |
| New | WELLPOINT INCcall | $11,974,000 | – | 100,100 | +100.0% | 0.09% | – | |
| New | INTERNATIONAL BUSINESS MACHSput | $11,902,000 | – | 62,700 | +100.0% | 0.09% | – | |
| New | SEMGROUP CORP*w exp 11/30/201 | $11,746,000 | – | 195,771 | +100.0% | 0.09% | – | |
| ACAS | Sell | AMERICAN CAP LTD | $11,754,000 | -25.3% | 830,037 | -19.3% | 0.09% | -39.3% |
| FB | Buy | FACEBOOK INCcl a | $11,747,000 | +53.7% | 148,621 | +30.8% | 0.09% | +24.7% |
| New | TESLA MTRS INCnote 0.250% 3/0 | $11,813,000 | – | 12,370,000 | +100.0% | 0.09% | – | |
| New | EMERGE ENERGY SVCS LPcall | $11,703,000 | – | 101,500 | +100.0% | 0.09% | – | |
| New | VALEANT PHARMACEUTICALS INTLcall | $11,690,000 | – | 89,100 | +100.0% | 0.09% | – | |
| New | FREEPORT-MCMORAN INCput | $11,555,000 | – | 353,900 | +100.0% | 0.09% | – | |
| New | CME GROUP INCcall | $11,522,000 | – | 144,100 | +100.0% | 0.09% | – | |
| New | WYNN RESORTS LTDcall | $11,580,000 | – | 61,900 | +100.0% | 0.09% | – | |
| New | AIR PRODS & CHEMS INCcall | $11,534,000 | – | 88,600 | +100.0% | 0.09% | – | |
| New | HEWLETT PACKARD COcall | $11,510,000 | – | 324,500 | +100.0% | 0.09% | – | |
| New | SALESFORCE COM INCput | $11,448,000 | – | 199,000 | +100.0% | 0.09% | – | |
| New | PETSMART INCcall | $11,397,000 | – | 162,600 | +100.0% | 0.09% | – | |
| New | GENERAL MLS INCcall | $11,477,000 | – | 227,500 | +100.0% | 0.09% | – | |
| New | BARCLAYS BK PLCcall | $11,418,000 | – | 366,200 | +100.0% | 0.09% | – | |
| New | PLAINS ALL AMERN PIPELINE Lput | $11,360,000 | – | 193,000 | +100.0% | 0.09% | – | |
| New | BERKSHIRE HATHAWAY INC DELcall | $11,410,000 | – | 82,600 | +100.0% | 0.09% | – | |
| New | TWITTER INCcall | $11,244,000 | – | 218,000 | +100.0% | 0.09% | – | |
| New | SILVER WHEATON CORPput | $11,324,000 | – | 568,200 | +100.0% | 0.09% | – | |
| New | WALGREEN COcall | $11,226,000 | – | 189,400 | +100.0% | 0.09% | – | |
| B108PS | Buy | ACTAVIS PLC | $11,276,000 | +82.3% | 46,736 | +68.5% | 0.09% | +47.5% |
| ADSK | Buy | AUTODESK INC | $11,260,000 | +37.4% | 204,357 | +40.6% | 0.09% | +11.5% |
| New | TESORO CORPput | $11,196,000 | – | 183,600 | +100.0% | 0.09% | – | |
| New | YANDEX N Vput | $11,121,000 | – | 400,100 | +100.0% | 0.09% | – | |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $11,200,000 | – | 10,000,000 | +100.0% | 0.09% | – | |
| New | ALEXION PHARMACEUTICALS INCput | $11,209,000 | – | 67,600 | +100.0% | 0.09% | – | |
| SNDK | Buy | SANDISK CORP | $11,095,000 | +79.0% | 113,276 | +90.8% | 0.09% | +45.8% |
| New | FOOT LOCKER INCcall | $10,930,000 | – | 196,400 | +100.0% | 0.08% | – | |
| CME | Buy | CME GROUP INC | $10,938,000 | +13923.1% | 136,800 | +12381.8% | 0.08% | +8300.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,956,000 | +7.9% | 319,752 | +18.4% | 0.08% | -13.4% |
| EBAY | Buy | EBAY INC | $10,844,000 | +29.4% | 191,486 | +14.4% | 0.08% | +5.0% |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $10,863,000 | – | 10,000,000 | +100.0% | 0.08% | – | |
| New | HAIN CELESTIAL GROUP INCput | $10,911,000 | – | 106,600 | +100.0% | 0.08% | – | |
| New | PFIZER INCput | $10,805,000 | – | 365,400 | +100.0% | 0.08% | – | |
| DG | Sell | DOLLAR GEN CORP NEW | $10,803,000 | -42.8% | 176,286 | -46.5% | 0.08% | -53.9% |
| New | KELLOGG COcall | $10,768,000 | – | 174,800 | +100.0% | 0.08% | – | |
| CELG | Buy | CELGENE CORP | $10,811,000 | +182.6% | 114,059 | +156.1% | 0.08% | +124.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,818,000 | +30.8% | 30,007 | +2.5% | 0.08% | +5.1% |
| New | GOPRO INC CL A ADDEDcall | $10,588,000 | – | 113,000 | +100.0% | 0.08% | – | |
| New | LINNCO LLCcall | $10,659,000 | – | 368,200 | +100.0% | 0.08% | – | |
| New | CREE INCput | $10,651,000 | – | 260,100 | +100.0% | 0.08% | – | |
| New | EATON CORP PLCcall | $10,589,000 | – | 167,100 | +100.0% | 0.08% | – | |
| New | MICHAEL KORS HLDGS LTDcall | $10,680,000 | – | 149,600 | +100.0% | 0.08% | – | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $10,669,000 | +74.5% | 81,318 | +67.7% | 0.08% | +41.4% |
| New | QUALCOMM INCput | $10,677,000 | – | 142,800 | +100.0% | 0.08% | – | |
| New | HERSHEY COput | $10,545,000 | – | 110,500 | +100.0% | 0.08% | – | |
| New | WORKDAY INCnote 1.500% 7/1 | $10,524,000 | – | 8,500,000 | +100.0% | 0.08% | – | |
| WHR | Sell | WHIRLPOOL CORP | $10,452,000 | -32.0% | 71,758 | -35.0% | 0.08% | -44.9% |
| New | YELP INCcall | $10,476,000 | – | 153,500 | +100.0% | 0.08% | – | |
| New | PITNEY BOWES INCcall | $10,486,000 | – | 419,600 | +100.0% | 0.08% | – | |
| New | ISHAREScall | $10,537,000 | – | 242,500 | +100.0% | 0.08% | – | |
| New | BLACKSTONE GROUP L Pput | $10,489,000 | – | 333,200 | +100.0% | 0.08% | – | |
| New | ISHARES TRcall | $10,453,000 | – | 38,200 | +100.0% | 0.08% | – | |
| New | XPO LOGISTICS INCcall | $10,491,000 | – | 278,500 | +100.0% | 0.08% | – | |
| New | ACCENTURE PLC IRELANDput | $10,498,000 | – | 129,100 | +100.0% | 0.08% | – | |
| New | YUM BRANDS INCcall | $10,416,000 | – | 144,700 | +100.0% | 0.08% | – | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $10,429,000 | +16.5% | 1,287,575 | -15.7% | 0.08% | -7.0% |
| New | ZOETIS INCcall | $10,335,000 | – | 279,700 | +100.0% | 0.08% | – | |
| New | PROCTER & GAMBLE COcall | $10,367,000 | – | 123,800 | +100.0% | 0.08% | – | |
| New | PHILIP MORRIS INTL INCput | $10,442,000 | – | 125,200 | +100.0% | 0.08% | – | |
| New | TWITTER INCput | $10,321,000 | – | 200,100 | +100.0% | 0.08% | – | |
| New | ROSS STORES INCcall | $10,407,000 | – | 137,700 | +100.0% | 0.08% | – | |
| SINA | Buy | SINA CORPord | $10,332,000 | -4.6% | 251,137 | +15.4% | 0.08% | -22.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $10,338,000 | +2812.1% | 200,000 | +3426.7% | 0.08% | +2566.7% |
| New | STARBUCKS CORPput | $10,444,000 | – | 138,400 | +100.0% | 0.08% | – | |
| EXPR | Buy | EXPRESS INC | $10,400,000 | +1955.3% | 666,246 | +2141.1% | 0.08% | +1500.0% |
| New | ULTA SALON COSMETCS & FRAG Iput | $10,269,000 | – | 86,900 | +100.0% | 0.08% | – | |
| New | WILLIAMS SONOMA INCcall | $10,278,000 | – | 154,400 | +100.0% | 0.08% | – | |
| New | LILLY ELI & COcall | $10,194,000 | – | 157,200 | +100.0% | 0.08% | – | |
| New | NETEASE INCput | $10,211,000 | – | 119,200 | +100.0% | 0.08% | – | |
| BA | Buy | BOEING CO | $10,085,000 | +1253.7% | 79,176 | +1252.7% | 0.08% | +1014.3% |
| New | FIRST SOLAR INCput | $10,161,000 | – | 154,400 | +100.0% | 0.08% | – | |
| New | XILINX INCcall | $10,105,000 | – | 238,600 | +100.0% | 0.08% | – | |
| New | DEERE & COput | $10,085,000 | – | 123,000 | +100.0% | 0.08% | – | |
| AMCX | New | AMC NETWORKS INCcl a | $10,027,000 | – | 171,642 | +100.0% | 0.08% | – |
| New | MAXIM INTEGRATED PRODS INCcall | $10,043,000 | – | 332,100 | +100.0% | 0.08% | – | |
| New | WILLIAMS COS INC DELcall | $10,035,000 | – | 181,300 | +100.0% | 0.08% | – | |
| New | CORNING INCput | $9,860,000 | – | 509,800 | +100.0% | 0.08% | – | |
| New | AMPHENOL CORP NEWcall | $9,816,000 | – | 98,300 | +100.0% | 0.08% | – | |
| New | WHITING PETE CORP NEWcall | $9,810,000 | – | 126,500 | +100.0% | 0.08% | – | |
| New | COLGATE PALMOLIVE COcall | $9,874,000 | – | 151,400 | +100.0% | 0.08% | – | |
| New | MARATHON PETE CORPput | $9,889,000 | – | 116,800 | +100.0% | 0.08% | – | |
| APC | Sell | ANADARKO PETE CORP | $9,776,000 | -69.2% | 96,380 | -66.7% | 0.08% | -75.2% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $9,741,000 | +65.8% | 350,000 | +75.0% | 0.08% | +33.9% |
| CBS | Sell | CBS CORP NEWcl b | $9,722,000 | -76.2% | 181,717 | -72.4% | 0.08% | -80.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,721,000 | +633.7% | 142,050 | +609.4% | 0.08% | +476.9% |
| New | BARRICK GOLD CORPput | $9,686,000 | – | 660,700 | +100.0% | 0.08% | – | |
| ALTR | Buy | ALTERA CORP | $9,792,000 | +45.2% | 273,675 | +41.1% | 0.08% | +17.2% |
| New | STRATASYS LTDcall | $9,711,000 | – | 80,400 | +100.0% | 0.08% | – | |
| New | STANLEY BLACK & DECKER INCcall | $9,651,000 | – | 108,700 | +100.0% | 0.07% | – | |
| New | HEALTH CARE REIT INCcall | $9,561,000 | – | 153,300 | +100.0% | 0.07% | – | |
| New | HOME DEPOT INCput | $9,587,000 | – | 104,500 | +100.0% | 0.07% | – | |
| New | EOG RES INCcall | $9,595,000 | – | 96,900 | +100.0% | 0.07% | – | |
| New | MARKWEST ENERGY PARTNERS L Pput | $9,626,000 | – | 125,300 | +100.0% | 0.07% | – | |
| New | NUVERRA ENVIRONMENTAL SOLUTIcall | $9,639,000 | – | 653,500 | +100.0% | 0.07% | – | |
| New | F5 NETWORKS INCcall | $9,440,000 | – | 79,500 | +100.0% | 0.07% | – | |
| New | MICRON TECHNOLOGY INCput | $9,514,000 | – | 277,700 | +100.0% | 0.07% | – | |
| New | VISA INCcall | $9,431,000 | – | 44,200 | +100.0% | 0.07% | – | |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $9,483,000 | +13.9% | 532,400 | +24.3% | 0.07% | -8.8% |
| New | MICROSOFT CORPcall | $9,527,000 | – | 205,500 | +100.0% | 0.07% | – | |
| New | AVALONBAY CMNTYS INCcall | $9,473,000 | – | 67,200 | +100.0% | 0.07% | – | |
| New | AMERICAN ELEC PWR INCcall | $9,450,000 | – | 181,000 | +100.0% | 0.07% | – | |
| New | BANCO BRADESCO S Aput | $9,357,000 | – | 656,600 | +100.0% | 0.07% | – | |
| New | AMERICAN CAP LTDcall | $9,366,000 | – | 661,400 | +100.0% | 0.07% | – | |
| New | BARCLAYS BK PLCput | $9,357,000 | – | 300,100 | +100.0% | 0.07% | – | |
| New | CHENIERE ENERGY INCcall | $9,315,000 | – | 116,400 | +100.0% | 0.07% | – | |
| New | CF INDS HLDGS INCcall | $9,382,000 | – | 33,600 | +100.0% | 0.07% | – | |
| New | DARDEN RESTAURANTS INCput | $9,345,000 | – | 181,600 | +100.0% | 0.07% | – | |
| New | ATLAS PIPELINE PARTNERS LPput | $9,363,000 | – | 256,800 | +100.0% | 0.07% | – | |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $9,281,000 | – | 177,696 | +100.0% | 0.07% | – |
| EXPE | Buy | EXPEDIA INC DEL | $9,275,000 | +96.5% | 105,857 | +76.6% | 0.07% | +57.8% |
| New | PIONEER NAT RES COput | $9,277,000 | – | 47,100 | +100.0% | 0.07% | – | |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $9,027,000 | -18.2% | 462,200 | -1.6% | 0.07% | -33.3% |
| New | URBAN OUTFITTERS INCput | $9,072,000 | – | 247,200 | +100.0% | 0.07% | – | |
| New | DISH NETWORK CORPput | $8,938,000 | – | 138,400 | +100.0% | 0.07% | – | |
| New | RANGE RES CORPput | $8,890,000 | – | 131,100 | +100.0% | 0.07% | – | |
| RRC | Buy | RANGE RES CORP | $8,941,000 | +29.4% | 131,853 | +65.9% | 0.07% | +4.5% |
| ABY | Sell | ABENGOA YIELD PLC | $8,948,000 | -33.0% | 251,495 | -28.8% | 0.07% | -46.1% |
| HRB | Buy | BLOCK H & R INC | $8,913,000 | +142.8% | 287,400 | +162.4% | 0.07% | +97.1% |
| New | ATHENAHEALTH INCput | $8,810,000 | – | 66,900 | +100.0% | 0.07% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $8,786,000 | – | 40,260 | +100.0% | 0.07% | – |
| New | UNITED CONTL HLDGS INCput | $8,797,000 | – | 188,000 | +100.0% | 0.07% | – | |
| New | MALLINCKRODT PUB LTD COput | $8,790,000 | – | 97,500 | +100.0% | 0.07% | – | |
| New | PETROLEO BRASILEIRO SA PETROput | $8,730,000 | – | 615,200 | +100.0% | 0.07% | – | |
| New | BERKSHIRE HATHAWAY INC DELput | $8,675,000 | – | 62,800 | +100.0% | 0.07% | – | |
| New | MACYS INCcall | $8,733,000 | – | 150,100 | +100.0% | 0.07% | – | |
| New | EDWARDS LIFESCIENCES CORPput | $8,662,000 | – | 84,800 | +100.0% | 0.07% | – | |
| New | CBS CORP NEWput | $8,635,000 | – | 161,400 | +100.0% | 0.07% | – | |
| New | PETSMART INCput | $8,558,000 | – | 122,100 | +100.0% | 0.07% | – | |
| New | MERCK & CO INC NEWcall | $8,572,000 | – | 144,600 | +100.0% | 0.07% | – | |
| New | BP PLCput | $8,619,000 | – | 196,100 | +100.0% | 0.07% | – | |
| New | MICROSOFT CORPput | $8,549,000 | – | 184,400 | +100.0% | 0.07% | – | |
| KMB | Sell | KIMBERLY CLARK CORP | $8,545,000 | -19.8% | 79,439 | -17.1% | 0.07% | -35.3% |
| JAH | New | JARDEN CORP | $8,415,000 | – | 140,000 | +100.0% | 0.06% | – |
| New | BROADCOM CORPcall | $8,440,000 | – | 208,800 | +100.0% | 0.06% | – | |
| New | PEABODY ENERGY CORPput | $8,436,000 | – | 681,400 | +100.0% | 0.06% | – | |
| New | VIPSHOP HLDGS LTDput | $8,392,000 | – | 44,400 | +100.0% | 0.06% | – | |
| New | ASML HOLDING N Vcall | $8,251,000 | – | 83,500 | +100.0% | 0.06% | – | |
| New | AUTODESK INCput | $8,243,000 | – | 149,600 | +100.0% | 0.06% | – | |
| BX | Buy | BLACKSTONE GROUP L P | $8,296,000 | +69.5% | 263,532 | +80.0% | 0.06% | +36.2% |
| New | DR PEPPER SNAPPLE GROUP INCcall | $8,283,000 | – | 128,800 | +100.0% | 0.06% | – | |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $8,137,000 | +512.3% | 120,607 | +735.1% | 0.06% | +384.6% |
| New | ALEXION PHARMACEUTICALS INCcall | $8,125,000 | – | 49,000 | +100.0% | 0.06% | – | |
| INTU | Buy | INTUIT | $8,176,000 | +931.0% | 93,280 | +847.1% | 0.06% | +687.5% |
| New | WILLIAMS SONOMA INCput | $8,181,000 | – | 122,900 | +100.0% | 0.06% | – | |
| New | ACTAVIS PLCcall | $8,228,000 | – | 34,100 | +100.0% | 0.06% | – | |
| New | CHESAPEAKE ENERGY CORPput | $8,178,000 | – | 355,700 | +100.0% | 0.06% | – | |
| New | SKECHERS U S A INCput | $8,188,000 | – | 153,600 | +100.0% | 0.06% | – | |
| New | THERMO FISHER SCIENTIFIC INCcall | $8,032,000 | – | 66,000 | +100.0% | 0.06% | – | |
| New | NORFOLK SOUTHERN CORPcall | $8,091,000 | – | 72,500 | +100.0% | 0.06% | – | |
| New | DU PONT E I DE NEMOURS & COput | $8,016,000 | – | 111,700 | +100.0% | 0.06% | – | |
| New | AMGEN INCput | $7,908,000 | – | 56,300 | +100.0% | 0.06% | – | |
| New | SPDR GOLD TRUSTcall | $7,937,000 | – | 68,300 | +100.0% | 0.06% | – | |
| New | INCYTE CORPput | $7,882,000 | – | 160,700 | +100.0% | 0.06% | – | |
| New | SUNPOWER CORPcall | $7,965,000 | – | 235,100 | +100.0% | 0.06% | – | |
| New | EDWARDS LIFESCIENCES CORPcall | $7,855,000 | – | 76,900 | +100.0% | 0.06% | – | |
| New | RAYMOND JAMES FINANCIAL INCcall | $7,924,000 | – | 147,900 | +100.0% | 0.06% | – | |
| DHI | Buy | D R HORTON INC | $7,935,000 | +207.1% | 386,698 | +267.9% | 0.06% | +144.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $7,904,000 | +39.2% | 222,753 | +68.5% | 0.06% | +13.0% |
| WAG | Sell | WALGREEN CO | $7,897,000 | -59.9% | 133,236 | -49.9% | 0.06% | -67.6% |
| New | HESS CORPput | $7,772,000 | – | 82,400 | +100.0% | 0.06% | – | |
| New | CONSTELLATION BRANDS INCcall | $7,836,000 | – | 89,900 | +100.0% | 0.06% | – | |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $7,823,000 | +317.0% | 289,294 | +248.8% | 0.06% | +233.3% |
| New | SIMON PPTY GROUP INC NEWput | $7,761,000 | – | 47,200 | +100.0% | 0.06% | – | |
| New | CABOT OIL & GAS CORPcall | $7,803,000 | – | 238,700 | +100.0% | 0.06% | – | |
| New | STAPLES INCcall | $7,795,000 | – | 644,200 | +100.0% | 0.06% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,743,000 | +321.7% | 545,633 | +334.9% | 0.06% | +233.3% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $7,628,000 | +92.3% | 218,807 | +94.1% | 0.06% | +55.3% |
| New | SPDR DOW JONES INDL AVRG ETFcall | $7,653,000 | – | 45,000 | +100.0% | 0.06% | – | |
| New | CEMEX SAB DE CVcall | $7,697,000 | – | 590,236 | +100.0% | 0.06% | – | |
| New | COACH INCcall | $7,649,000 | – | 214,800 | +100.0% | 0.06% | – | |
| New | SINCLAIR BROADCAST GROUP INCput | $7,574,000 | – | 290,300 | +100.0% | 0.06% | – | |
| New | BROADCOM CORPput | $7,474,000 | – | 184,900 | +100.0% | 0.06% | – | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $7,465,000 | +1009.2% | 146,710 | +1008.2% | 0.06% | +866.7% |
| New | ABBOTT LABScall | $7,544,000 | – | 181,400 | +100.0% | 0.06% | – | |
| ESV | Buy | ENSCO PLC | $7,474,000 | +473.2% | 180,932 | +671.2% | 0.06% | +383.3% |
| CKP | Sell | CHECKPOINT SYS INC | $7,470,000 | -26.8% | 610,800 | -16.2% | 0.06% | -40.2% |
| New | MONDELEZ INTL INCput | $7,518,000 | – | 219,400 | +100.0% | 0.06% | – | |
| New | ONEOK INC NEWcall | $7,564,000 | – | 115,400 | +100.0% | 0.06% | – | |
| New | EXPRESS SCRIPTS HLDG COcall | $7,338,000 | – | 103,900 | +100.0% | 0.06% | – | |
| New | L BRANDS INCcall | $7,401,000 | – | 110,500 | +100.0% | 0.06% | – | |
| New | SOLARCITY CORPput | $7,396,000 | – | 124,100 | +100.0% | 0.06% | – | |
| New | RACKSPACE HOSTING INCcall | $7,366,000 | – | 226,300 | +100.0% | 0.06% | – | |
| New | AMERICA MOVIL SAB DE CVcall | $7,419,000 | – | 294,400 | +100.0% | 0.06% | – | |
| LUK | Sell | LEUCADIA NATL CORP | $7,333,000 | -59.2% | 307,624 | -55.2% | 0.06% | -66.9% |
| New | SPLUNK INCput | $7,352,000 | – | 132,800 | +100.0% | 0.06% | – | |
| New | JDS UNIPHASE CORPput | $7,264,000 | – | 567,500 | +100.0% | 0.06% | – | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $7,266,000 | – | 502,123 | +100.0% | 0.06% | – |
| WAB | Buy | WABTEC CORP | $7,276,000 | +32.2% | 89,783 | +34.7% | 0.06% | +5.7% |
| New | CREE INCcall | $7,207,000 | – | 176,000 | +100.0% | 0.06% | – | |
| New | ISHARES SILVER TRUSTcall | $7,240,000 | – | 442,800 | +100.0% | 0.06% | – | |
| New | YOUKU TUDOU INCput | $7,263,000 | – | 405,300 | +100.0% | 0.06% | – | |
| New | STAPLES INCput | $7,230,000 | – | 597,500 | +100.0% | 0.06% | – | |
| New | BANCO SANTANDER SAput | $7,240,000 | – | 762,100 | +100.0% | 0.06% | – | |
| New | HASBRO INCcall | $7,210,000 | – | 131,100 | +100.0% | 0.06% | – | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $7,298,000 | -25.7% | 118,295 | -29.0% | 0.06% | -40.4% |
| New | EXELON CORPcall | $7,282,000 | – | 213,600 | +100.0% | 0.06% | – | |
| New | E M C CORP MASScall | $7,128,000 | – | 243,600 | +100.0% | 0.06% | – | |
| New | EAGLE MATERIALS INCput | $7,190,000 | – | 70,600 | +100.0% | 0.06% | – | |
| New | PRICELINE GRP INCcall | $7,183,000 | – | 6,200 | +100.0% | 0.06% | – | |
| MCD | Sell | MCDONALDS CORP | $7,106,000 | -67.2% | 74,955 | -65.2% | 0.06% | -73.4% |
| New | AMBARELLA INCcall | $7,092,000 | – | 162,400 | +100.0% | 0.06% | – | |
| New | BLACKROCK INCput | $7,125,000 | – | 21,700 | +100.0% | 0.06% | – | |
| New | ONEOK PARTNERS LPcall | $7,079,000 | – | 126,500 | +100.0% | 0.06% | – | |
| New | SCHLUMBERGER LTDcall | $7,098,000 | – | 69,800 | +100.0% | 0.06% | – | |
| New | TIFFANY & CO NEWput | $7,194,000 | – | 74,700 | +100.0% | 0.06% | – | |
| New | LULULEMON ATHLETICA INCcall | $7,184,000 | – | 171,000 | +100.0% | 0.06% | – | |
| K | Sell | KELLOGG CO | $7,133,000 | -10.6% | 115,800 | -5.7% | 0.06% | -27.6% |
| New | CHEVRON CORP NEWput | $7,088,000 | – | 59,400 | +100.0% | 0.06% | – | |
| EMESQ | New | EMERGE ENERGY SVCS LP | $7,145,000 | – | 61,966 | +100.0% | 0.06% | – |
| New | UNITEDHEALTH GROUP INCcall | $7,116,000 | – | 82,500 | +100.0% | 0.06% | – | |
| New | JPMORGAN CHASE & COput | $7,102,000 | – | 117,900 | +100.0% | 0.06% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,098,000 | +545.9% | 217,399 | +622.3% | 0.06% | +450.0% |
| CREE | Buy | CREE INC | $7,163,000 | -6.6% | 174,910 | +13.9% | 0.06% | -24.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,954,000 | +19768.6% | 72,325 | +21361.4% | 0.05% | – |
| New | FEDEX CORPcall | $7,055,000 | – | 43,700 | +100.0% | 0.05% | – | |
| New | AFLAC INCcall | $6,955,000 | – | 119,400 | +100.0% | 0.05% | – | |
| SYNA | New | SYNAPTICS INC | $6,997,000 | – | 95,592 | +100.0% | 0.05% | – |
| New | MONSTER BEVERAGE CORPput | $6,985,000 | – | 76,200 | +100.0% | 0.05% | – | |
| New | MCKESSON CORPput | $6,989,000 | – | 35,900 | +100.0% | 0.05% | – | |
| New | ENERGY TRANSFER PRTNRS L Pput | $6,821,000 | – | 106,600 | +100.0% | 0.05% | – | |
| New | NEWFIELD EXPL COcall | $6,858,000 | – | 185,000 | +100.0% | 0.05% | – | |
| DHR | Buy | DANAHER CORP DEL | $6,827,000 | +3493.2% | 89,852 | +3632.9% | 0.05% | +2550.0% |
| COG | Buy | CABOT OIL & GAS CORP | $6,828,000 | +331.9% | 208,884 | +351.1% | 0.05% | +253.3% |
| WLH | New | LYON WILLIAM HOMEScl a new | $6,927,000 | – | 313,423 | +100.0% | 0.05% | – |
| New | PETROLEO BRASILEIRO SA PETROcall | $6,844,000 | – | 482,300 | +100.0% | 0.05% | – | |
| New | VMWARE INCput | $6,860,000 | – | 73,100 | +100.0% | 0.05% | – | |
| New | VEEVA SYS INCcall | $6,865,000 | – | 243,700 | +100.0% | 0.05% | – | |
| New | BUFFALO WILD WINGS INCput | $6,861,000 | – | 51,100 | +100.0% | 0.05% | – | |
| TK | Buy | TEEKAY CORPORATION | $6,907,000 | +131.1% | 104,091 | +116.8% | 0.05% | +82.8% |
| New | HDFC BANK LTDput | $6,838,000 | – | 146,800 | +100.0% | 0.05% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,883,000 | -71.3% | 100,960 | -66.6% | 0.05% | -76.9% |
| New | CBS CORP NEWcall | $6,768,000 | – | 126,500 | +100.0% | 0.05% | – | |
| New | PHILLIPS 66put | $6,692,000 | – | 82,300 | +100.0% | 0.05% | – | |
| RTN | Buy | RAYTHEON CO | $6,763,000 | +361.0% | 66,547 | +318.5% | 0.05% | +271.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,742,000 | -39.7% | 75,928 | -40.4% | 0.05% | -51.4% |
| New | CISCO SYS INCcall | $6,725,000 | – | 267,200 | +100.0% | 0.05% | – | |
| New | JD COM INCput | $6,791,000 | – | 263,000 | +100.0% | 0.05% | – | |
| New | SELECT SECTOR SPDR TRput | $6,697,000 | – | 126,000 | +100.0% | 0.05% | – | |
| New | PETROCHINA CO LTD SPONSORED ADRput | $6,734,000 | – | 52,400 | +100.0% | 0.05% | – | |
| New | RENTRAK CORPcall | $6,728,000 | – | 110,400 | +100.0% | 0.05% | – | |
| New | GENUINE PARTS COcall | $6,719,000 | – | 76,600 | +100.0% | 0.05% | – | |
| New | HALLIBURTON COput | $6,748,000 | – | 104,600 | +100.0% | 0.05% | – | |
| New | THE ADT CORPORATIONcall | $6,705,000 | – | 189,100 | +100.0% | 0.05% | – | |
| New | ITAU UNIBANCO HLDG SAput | $6,748,000 | – | 486,163 | +100.0% | 0.05% | – | |
| New | PIONEER NAT RES COcall | $6,677,000 | – | 33,900 | +100.0% | 0.05% | – | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $6,579,000 | -21.8% | 191,850 | -19.8% | 0.05% | -36.2% |
| New | MGM RESORTS INTERNATIONALput | $6,618,000 | – | 290,500 | +100.0% | 0.05% | – | |
| New | APOLLO GLOBAL MGMT LLCput | $6,628,000 | – | 278,000 | +100.0% | 0.05% | – | |
| New | FIRSTENERGY CORPcall | $6,607,000 | – | 196,800 | +100.0% | 0.05% | – | |
| ILMN | Buy | ILLUMINA INC | $6,645,000 | +130.2% | 40,535 | +150.6% | 0.05% | +82.1% |
| New | TC PIPELINES LPcall | $6,642,000 | – | 98,100 | +100.0% | 0.05% | – | |
| New | MELCO CROWN ENTMT LTDcall | $6,512,000 | – | 247,700 | +100.0% | 0.05% | – | |
| New | ENTERPRISE PRODS PARTNERS Lcall | $6,541,000 | – | 162,300 | +100.0% | 0.05% | – | |
| New | AMERICAN RLTY CAP PPTYS INCcall | $6,444,000 | – | 534,300 | +100.0% | 0.05% | – | |
| New | BLACKROCK INCcall | $6,534,000 | – | 19,900 | +100.0% | 0.05% | – | |
| New | MAGELLAN MIDSTREAM PRTNRS LPcall | $6,457,000 | – | 76,700 | +100.0% | 0.05% | – | |
| New | APOLLO RESIDENTIAL MTG INCput | $6,488,000 | – | 420,500 | +100.0% | 0.05% | – | |
| GG | Buy | GOLDCORP INC NEW | $6,404,000 | +1234.2% | 278,058 | +1517.6% | 0.05% | +880.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,409,000 | +129.4% | 118,630 | +131.8% | 0.05% | +81.5% |
| New | GOPRO INC CL A ADDEDput | $6,297,000 | – | 67,200 | +100.0% | 0.05% | – | |
| New | B/E AEROSPACE INCcall | $6,346,000 | – | 75,600 | +100.0% | 0.05% | – | |
| Z | Buy | ZILLOW INCcl a | $6,422,000 | +49.5% | 55,365 | +84.2% | 0.05% | +19.5% |
| New | TARGET CORPcall | $6,312,000 | – | 100,700 | +100.0% | 0.05% | – | |
| SLW | New | SILVER WHEATON CORP | $6,395,000 | – | 320,873 | +100.0% | 0.05% | – |
| New | DONNELLEY R R & SONS COcall | $6,327,000 | – | 384,400 | +100.0% | 0.05% | – | |
| New | SONY CORPput | $6,303,000 | – | 349,400 | +100.0% | 0.05% | – | |
| WLL | Buy | WHITING PETE CORP NEW | $6,309,000 | +2607.7% | 81,357 | +2705.4% | 0.05% | +2350.0% |
| BTU | Buy | PEABODY ENERGY CORP | $6,380,000 | +88.8% | 515,329 | +149.3% | 0.05% | +53.1% |
| New | HUNTSMAN CORPcall | $6,248,000 | – | 240,400 | +100.0% | 0.05% | – | |
| New | ICICI BK LTDput | $6,182,000 | – | 125,900 | +100.0% | 0.05% | – | |
| New | ATHENAHEALTH INCcall | $6,229,000 | – | 47,300 | +100.0% | 0.05% | – | |
| QCOM | Buy | QUALCOMM INC | $6,240,000 | +367.8% | 83,460 | +395.6% | 0.05% | +269.2% |
| New | DOLLAR GEN CORP NEWcall | $6,234,000 | – | 102,000 | +100.0% | 0.05% | – | |
| New | CORNING INCcall | $6,175,000 | – | 319,300 | +100.0% | 0.05% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $6,274,000 | +349.1% | 104,150 | +329.7% | 0.05% | +269.2% |
| New | KOHLS CORPput | $6,207,000 | – | 101,700 | +100.0% | 0.05% | – | |
| New | BRISTOL MYERS SQUIBB COcall | $6,213,000 | – | 121,400 | +100.0% | 0.05% | – | |
| CDW | New | CDW CORP | $6,210,000 | – | 200,000 | +100.0% | 0.05% | – |
| CLGX | Buy | CORELOGIC INC | $6,061,000 | +151425.0% | 223,924 | +191288.0% | 0.05% | – |
| New | TARGA RESOURCES PARTNERS LPcall | $6,063,000 | – | 83,800 | +100.0% | 0.05% | – | |
| New | FRANCO NEVADA CORPput | $6,056,000 | – | 123,900 | +100.0% | 0.05% | – | |
| A309PS | Sell | DIRECTV | $6,070,000 | -8.4% | 70,154 | -10.0% | 0.05% | -25.4% |
| New | NEW ORIENTAL ED & TECH GRP Iput | $6,085,000 | – | 262,300 | +100.0% | 0.05% | – | |
| New | CENTURY ALUM COcall | $6,163,000 | – | 237,300 | +100.0% | 0.05% | – | |
| New | LIONS GATE ENTMNT CORPcall | $6,090,000 | – | 184,700 | +100.0% | 0.05% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $6,111,000 | +61.2% | 416,872 | +101.2% | 0.05% | +30.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,163,000 | +40.9% | 28,141 | +33.1% | 0.05% | +11.9% |
| POT | Buy | POTASH CORP SASK INC | $6,053,000 | +1089.2% | 175,142 | +1205.0% | 0.05% | +840.0% |
| GOOGL | Buy | GOOGLE INCcl a | $6,101,000 | +7.8% | 10,368 | +7.1% | 0.05% | -13.0% |
| New | MACYS INCput | $5,969,000 | – | 102,600 | +100.0% | 0.05% | – | |
| New | AMERICAN TOWER CORP NEWput | $5,974,000 | – | 63,800 | +100.0% | 0.05% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,986,000 | +4.3% | 31,532 | -0.4% | 0.05% | -16.4% |
| New | PANDORA MEDIA INCput | $5,999,000 | – | 248,300 | +100.0% | 0.05% | – | |
| New | REGENCY ENERGY PARTNERS L Pcall | $6,015,000 | – | 184,400 | +100.0% | 0.05% | – | |
| New | ATLAS PIPELINE PARTNERS LPcall | $6,012,000 | – | 164,900 | +100.0% | 0.05% | – | |
| New | SANDERSON FARMS INCcall | $5,963,000 | – | 67,800 | +100.0% | 0.05% | – | |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2015 | $5,991,000 | – | 100,000 | +100.0% | 0.05% | – |
| New | NETEASE INCcall | $6,030,000 | – | 70,400 | +100.0% | 0.05% | – | |
| New | COBALT INTL ENERGY INCput | $5,946,000 | – | 437,200 | +100.0% | 0.05% | – | |
| New | AT&T INCcall | $5,963,000 | – | 169,200 | +100.0% | 0.05% | – | |
| LEN | Buy | LENNAR CORPcl a | $5,987,000 | +235.8% | 154,197 | +263.1% | 0.05% | +170.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,791,000 | +80.6% | 34,924 | +70.2% | 0.04% | +45.2% |
| New | LEXMARK INTL NEWcall | $5,801,000 | – | 136,500 | +100.0% | 0.04% | – | |
| New | HEIDRICK & STRUGGLES INTL INput | $5,840,000 | – | 284,300 | +100.0% | 0.04% | – | |
| New | APACHE CORPput | $5,867,000 | – | 62,500 | +100.0% | 0.04% | – | |
| WFC | Buy | WELLS FARGO & CO NEW | $5,847,000 | +74.0% | 112,720 | +76.3% | 0.04% | +40.6% |
| TWTR | Buy | TWITTER INC | $5,827,000 | +1518.6% | 112,976 | +1183.8% | 0.04% | +1400.0% |
| New | LORILLARD INCput | $5,829,000 | – | 97,300 | +100.0% | 0.04% | – | |
| New | LOWES COS INCput | $5,885,000 | – | 111,200 | +100.0% | 0.04% | – | |
| New | UNITED PARCEL SERVICE INCcall | $5,829,000 | – | 59,300 | +100.0% | 0.04% | – | |
| New | HI-CRUSH PARTNERS LPput | $5,780,000 | – | 112,100 | +100.0% | 0.04% | – | |
| New | AVON PRODS INCput | $5,819,000 | – | 461,800 | +100.0% | 0.04% | – | |
| FOE | Sell | FERRO CORP | $5,796,000 | -34.1% | 400,000 | -42.9% | 0.04% | -46.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,817,000 | +14.4% | 257,565 | +40.7% | 0.04% | -8.2% |
| New | ZILLOW INCput | $5,846,000 | – | 50,400 | +100.0% | 0.04% | – | |
| New | F5 NETWORKS INCput | $5,842,000 | – | 49,200 | +100.0% | 0.04% | – | |
| New | ANDERSONS INCcall | $5,785,000 | – | 92,000 | +100.0% | 0.04% | – | |
| New | ABERCROMBIE & FITCH COcall | $5,774,000 | – | 158,900 | +100.0% | 0.04% | – | |
| CTXS | Buy | CITRIX SYS INC | $5,857,000 | +550.1% | 82,100 | +470.9% | 0.04% | +400.0% |
| EPR | New | EPR PPTYS | $5,828,000 | – | 115,000 | +100.0% | 0.04% | – |
| New | WASTE MGMT INC DELcall | $5,765,000 | – | 121,300 | +100.0% | 0.04% | – | |
| New | ENERGY TRANSFER EQUITY L Pcall | $5,645,000 | – | 91,500 | +100.0% | 0.04% | – | |
| New | TERADATA CORP DELput | $5,764,000 | – | 137,500 | +100.0% | 0.04% | – | |
| New | EQUINIX INCput | $5,716,000 | – | 26,900 | +100.0% | 0.04% | – | |
| New | CITIGROUP INCput | $5,700,000 | – | 110,000 | +100.0% | 0.04% | – | |
| New | CADENCE DESIGN SYSTEM INCput | $5,746,000 | – | 333,900 | +100.0% | 0.04% | – | |
| New | RANDGOLD RES LTDput | $5,671,000 | – | 83,900 | +100.0% | 0.04% | – | |
| New | PVH CORPcall | $5,743,000 | – | 47,400 | +100.0% | 0.04% | – | |
| ARUN | Buy | ARUBA NETWORKS INC | $5,692,000 | +493.5% | 263,784 | +381.8% | 0.04% | +388.9% |
| New | TEEKAY CORPORATIONcall | $5,734,000 | – | 86,400 | +100.0% | 0.04% | – | |
| SLB | New | SCHLUMBERGER LTD | $5,649,000 | – | 55,549 | +100.0% | 0.04% | – |
| New | KINDER MORGAN ENERGY PARTNERput | $5,709,000 | – | 61,200 | +100.0% | 0.04% | – | |
| TSO | Buy | TESORO CORP | $5,640,000 | +64.4% | 92,492 | +58.2% | 0.04% | +30.3% |
| New | ROSS STORES INCput | $5,600,000 | – | 74,100 | +100.0% | 0.04% | – | |
| New | KRAFT FOODS GROUP INCcall | $5,555,000 | – | 98,500 | +100.0% | 0.04% | – | |
| LLY | Sell | LILLY ELI & CO | $5,519,000 | +2.2% | 85,106 | -2.0% | 0.04% | -17.3% |
| New | LAUDER ESTEE COS INCcall | $5,634,000 | – | 75,400 | +100.0% | 0.04% | – | |
| New | NGL ENERGY PARTNERS LPcall | $5,535,000 | – | 140,600 | +100.0% | 0.04% | – | |
| NVDA | Buy | NVIDIA CORP | $5,639,000 | +78.6% | 305,657 | +79.5% | 0.04% | +43.3% |
| New | YY INCcall | $5,579,000 | – | 74,500 | +100.0% | 0.04% | – | |
| New | GAP INC DELput | $5,607,000 | – | 134,500 | +100.0% | 0.04% | – | |
| New | BAKER HUGHES INCcall | $5,569,000 | – | 85,600 | +100.0% | 0.04% | – | |
| New | KOHLS CORPcall | $5,639,000 | – | 92,400 | +100.0% | 0.04% | – | |
| New | AUTOZONE INCcall | $5,606,000 | – | 11,000 | +100.0% | 0.04% | – | |
| New | INGERSOLL-RAND PLCcall | $5,551,000 | – | 98,500 | +100.0% | 0.04% | – | |
| New | PULTE GROUP INCput | $5,644,000 | – | 319,600 | +100.0% | 0.04% | – | |
| New | FIESTA RESTAURANT GROUP INCcall | $5,390,000 | – | 108,500 | +100.0% | 0.04% | – | |
| New | C&J ENERGY SVCS INCput | $5,514,000 | – | 180,500 | +100.0% | 0.04% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $5,424,000 | – | 41,166 | +100.0% | 0.04% | – |
| New | CONCHO RES INCput | $5,505,000 | – | 43,900 | +100.0% | 0.04% | – | |
| New | LUMBER LIQUIDATORS HLDGS INCput | $5,428,000 | – | 94,600 | +100.0% | 0.04% | – | |
| New | ALTERA CORPcall | $5,510,000 | – | 154,000 | +100.0% | 0.04% | – | |
| New | BRISTOL MYERS SQUIBB COput | $5,471,000 | – | 106,900 | +100.0% | 0.04% | – | |
| New | CIENA CORPcall | $5,397,000 | – | 322,800 | +100.0% | 0.04% | – | |
| New | NORTHSTAR RLTY FIN CORP COM NEW ADDEDput | $5,464,000 | – | 309,200 | +100.0% | 0.04% | – | |
| New | MERCADOLIBRE INCput | $5,443,000 | – | 50,100 | +100.0% | 0.04% | – | |
| New | PEPSICO INCcall | $5,390,000 | – | 57,900 | +100.0% | 0.04% | – | |
| New | TWENTY FIRST CENTY FOX INCput | $5,442,000 | – | 158,700 | +100.0% | 0.04% | – | |
| New | CHINA MOBILE LIMITEDput | $5,464,000 | – | 93,000 | +100.0% | 0.04% | – | |
| New | ST JUDE MED INCcall | $5,490,000 | – | 91,300 | +100.0% | 0.04% | – | |
| New | YANDEX N Vcall | $5,462,000 | – | 196,500 | +100.0% | 0.04% | – | |
| New | VISTEON CORPcall | $5,427,000 | – | 55,800 | +100.0% | 0.04% | – | |
| New | SEALED AIR CORP NEWcall | $5,399,000 | – | 154,800 | +100.0% | 0.04% | – | |
| New | NATIONAL HEALTHCARE CORPput | $5,512,000 | – | 99,300 | +100.0% | 0.04% | – | |
| New | HOMEAWAY INCput | $5,403,000 | – | 152,200 | +100.0% | 0.04% | – | |
| New | TIME WARNER CABLE INCput | $5,481,000 | – | 38,200 | +100.0% | 0.04% | – | |
| New | EBAY INCcall | $5,419,000 | – | 95,700 | +100.0% | 0.04% | – | |
| New | TENET HEALTHCARE CORPcall | $5,505,000 | – | 92,700 | +100.0% | 0.04% | – | |
| New | WHIRLPOOL CORPcall | $5,360,000 | – | 36,800 | +100.0% | 0.04% | – | |
| New | RALPH LAUREN CORPput | $5,271,000 | – | 32,000 | +100.0% | 0.04% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,299,000 | -13.9% | 38,362 | -21.1% | 0.04% | -30.5% |
| New | TAL INTL GROUP INCcall | $5,317,000 | – | 128,900 | +100.0% | 0.04% | – | |
| New | UNITED THERAPEUTICS CORP DELcall | $5,378,000 | – | 41,800 | +100.0% | 0.04% | – | |
| New | NUCOR CORPput | $5,368,000 | – | 98,900 | +100.0% | 0.04% | – | |
| New | MARTIN MIDSTREAM PRTNRS L Pput | $5,332,000 | – | 143,000 | +100.0% | 0.04% | – | |
| New | COCA COLA COput | $5,384,000 | – | 126,200 | +100.0% | 0.04% | – | |
| New | LIONS GATE ENTMNT CORPput | $5,328,000 | – | 161,600 | +100.0% | 0.04% | – | |
| New | DEVON ENERGY CORP NEWput | $5,318,000 | – | 78,000 | +100.0% | 0.04% | – | |
| New | ISHARES TRcall | $5,348,000 | – | 46,000 | +100.0% | 0.04% | – | |
| New | AT&T INCput | $5,328,000 | – | 151,200 | +100.0% | 0.04% | – | |
| New | ZIMMER HLDGS INCcall | $5,349,000 | – | 53,200 | +100.0% | 0.04% | – | |
| HPQ | Buy | HEWLETT PACKARD CO | $5,376,000 | +671.3% | 151,572 | +632.0% | 0.04% | +485.7% |
| New | HARLEY DAVIDSON INCput | $5,267,000 | – | 90,500 | +100.0% | 0.04% | – | |
| New | NEWMONT MINING CORPcall | $5,242,000 | – | 227,400 | +100.0% | 0.04% | – | |
| New | TECK RESOURCES LTDput | $5,157,000 | – | 273,000 | +100.0% | 0.04% | – | |
| New | CIRRUS LOGIC INCcall | $5,210,000 | – | 249,900 | +100.0% | 0.04% | – | |
| New | CF INDS HLDGS INCput | $5,166,000 | – | 18,500 | +100.0% | 0.04% | – | |
| New | CONOCOPHILLIPSput | $5,226,000 | – | 68,300 | +100.0% | 0.04% | – | |
| New | E M C CORP MASSput | $5,185,000 | – | 177,200 | +100.0% | 0.04% | – | |
| New | DOMINION RES INC VA NEWcall | $5,223,000 | – | 75,600 | +100.0% | 0.04% | – | |
| New | SUNEDISON INCcall | $5,139,000 | – | 272,200 | +100.0% | 0.04% | – | |
| New | OASIS PETE INC NEWput | $5,159,000 | – | 123,400 | +100.0% | 0.04% | – | |
| New | ALIGN TECHNOLOGY INCput | $5,189,000 | – | 100,400 | +100.0% | 0.04% | – | |
| New | QIHOO 360 TECHNOLOGY CO LTDcall | $5,188,000 | – | 76,900 | +100.0% | 0.04% | – | |
| New | NEWMONT MINING CORPput | $5,163,000 | – | 224,000 | +100.0% | 0.04% | – | |
| New | GRAINGER W W INCcall | $5,234,000 | – | 20,800 | +100.0% | 0.04% | – | |
| New | ATLAS RESOURCE PARTNERS LPcall | $5,254,000 | – | 270,000 | +100.0% | 0.04% | – | |
| New | LAM RESEARCH CORPcall | $5,162,000 | – | 69,100 | +100.0% | 0.04% | – | |
| New | CENTURYLINK INCput | $5,164,000 | – | 126,300 | +100.0% | 0.04% | – | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,087,000 | +83.5% | 113,500 | +87.6% | 0.04% | +50.0% |
| SDRL | Buy | SEADRILL LIMITED | $5,123,000 | -5.4% | 191,458 | +41.2% | 0.04% | -25.0% |
| New | P T TELEKOMUNIKASI INDONESIAcall | $5,002,000 | – | 104,000 | +100.0% | 0.04% | – | |
| H | Buy | HYATT HOTELS CORP | $5,029,000 | +10377.1% | 83,094 | +10553.1% | 0.04% | – |
| New | CORE LABORATORIES N Vput | $5,108,000 | – | 34,900 | +100.0% | 0.04% | – | |
| VOYA | Buy | VOYA FINL INC | $5,110,000 | +260.6% | 130,700 | +235.0% | 0.04% | +178.6% |
| New | MENS WEARHOUSE INCcall | $5,010,000 | – | 106,100 | +100.0% | 0.04% | – | |
| OPB | Sell | OPUS BK IRVINE CALIF | $5,115,000 | +1.3% | 167,000 | -3.9% | 0.04% | -18.8% |
| New | GREENBRIER COS INCput | $5,019,000 | – | 68,400 | +100.0% | 0.04% | – | |
| New | WHITEWAVE FOODS COcall | $4,952,000 | – | 136,300 | +100.0% | 0.04% | – | |
| New | EXXON MOBIL CORPput | $4,956,000 | – | 52,700 | +100.0% | 0.04% | – | |
| BP | New | BP PLCsponsored adr | $4,940,000 | – | 112,396 | +100.0% | 0.04% | – |
| New | INFOSYS LTDcall | $4,984,000 | – | 82,400 | +100.0% | 0.04% | – | |
| New | THE ADT CORPORATIONput | $4,975,000 | – | 140,300 | +100.0% | 0.04% | – | |
| New | ELECTRONIC ARTS INCput | $4,950,000 | – | 139,000 | +100.0% | 0.04% | – | |
| SBUX | Buy | STARBUCKS CORP | $4,898,000 | +20.8% | 64,909 | +23.9% | 0.04% | -2.6% |
| New | COMMUNITY HEALTH SYS INC NEWput | $4,986,000 | – | 91,000 | +100.0% | 0.04% | – | |
| New | UNIVERSAL DISPLAY CORPcall | $4,922,000 | – | 150,800 | +100.0% | 0.04% | – | |
| New | ANNALY CAP MGMT INCcall | $4,978,000 | – | 466,100 | +100.0% | 0.04% | – | |
| New | CAESARSTONE SDOT-YAM LTDput | $4,977,000 | – | 96,300 | +100.0% | 0.04% | – | |
| New | CERNER CORPcall | $4,891,000 | – | 82,100 | +100.0% | 0.04% | – | |
| New | DIGITAL RLTY TR INCcall | $4,928,000 | – | 79,000 | +100.0% | 0.04% | – | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,950,000 | +60.1% | 136,220 | +90.6% | 0.04% | +26.7% |
| HAL | Sell | HALLIBURTON CO | $4,892,000 | -81.7% | 75,823 | -79.9% | 0.04% | -85.2% |
| EXC | Sell | EXELON CORP | $4,971,000 | -92.7% | 145,800 | -92.2% | 0.04% | -94.1% |
| New | JUNIPER NETWORKS INCcall | $4,880,000 | – | 220,300 | +100.0% | 0.04% | – | |
| CRI | New | CARTER INC | $4,940,000 | – | 63,724 | +100.0% | 0.04% | – |
| BCS | Sell | BARCLAYS PLCadr | $4,915,000 | -1.1% | 331,837 | -2.5% | 0.04% | -19.1% |
| New | HARLEY DAVIDSON INCcall | $4,772,000 | – | 82,000 | +100.0% | 0.04% | – | |
| New | ISHARES TRcall | $4,746,000 | – | 43,400 | +100.0% | 0.04% | – | |
| New | SHUTTERFLY INCcall | $4,845,000 | – | 99,400 | +100.0% | 0.04% | – | |
| New | VANGUARD NAT RES LLCput | $4,806,000 | – | 175,000 | +100.0% | 0.04% | – | |
| New | ROYAL DUTCH SHELL PLCput | $4,842,000 | – | 63,600 | +100.0% | 0.04% | – | |
| New | CIENA CORPput | $4,787,000 | – | 286,300 | +100.0% | 0.04% | – | |
| New | SUNCOR ENERGY INC NEWput | $4,736,000 | – | 131,000 | +100.0% | 0.04% | – | |
| KCG | Buy | KCG HLDGS INCcl a | $4,787,000 | +2988.4% | 472,533 | +3523.7% | 0.04% | +3600.0% |
| IAC | Buy | IAC INTERACTIVECORP | $4,851,000 | -3.5% | 73,606 | +1.4% | 0.04% | -22.9% |
| New | MARKET VECTORS ETF TRput | $4,653,000 | – | 208,000 | +100.0% | 0.04% | – | |
| New | FRONTIER COMMUNICATIONS CORPcall | $4,646,000 | – | 713,700 | +100.0% | 0.04% | – | |
| New | B2GOLD CORPnote 3.250%10/0 | $4,703,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| New | DIAGEO P L Cput | $4,616,000 | – | 40,000 | +100.0% | 0.04% | – | |
| New | YY INCput | $4,613,000 | – | 61,600 | +100.0% | 0.04% | – | |
| New | G-III APPAREL GROUP LTDcall | $4,640,000 | – | 56,000 | +100.0% | 0.04% | – | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $4,717,000 | +71.7% | 127,511 | +51.7% | 0.04% | +38.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,614,000 | +81.9% | 99,705 | +99.1% | 0.04% | +50.0% |
| New | SUNCOR ENERGY INC NEWcall | $4,710,000 | – | 130,300 | +100.0% | 0.04% | – | |
| RIG | Buy | TRANSOCEAN LTD | $4,615,000 | +115.8% | 144,362 | +203.9% | 0.04% | +80.0% |
| New | BLOCK H & R INCcall | $4,679,000 | – | 150,900 | +100.0% | 0.04% | – | |
| New | QUALCOMM INCcall | $4,733,000 | – | 63,300 | +100.0% | 0.04% | – | |
| New | WESTERN REFNG INCput | $4,640,000 | – | 110,500 | +100.0% | 0.04% | – | |
| New | MICROCHIP TECHNOLOGY INCcall | $4,699,000 | – | 99,500 | +100.0% | 0.04% | – | |
| New | CARMAX INCput | $4,650,000 | – | 100,100 | +100.0% | 0.04% | – | |
| New | BIG LOTS INCcall | $4,667,000 | – | 108,400 | +100.0% | 0.04% | – | |
| RKUS | Sell | RUCKUS WIRELESS INC | $4,710,000 | -38.5% | 352,574 | -45.1% | 0.04% | -50.7% |
| New | MERCADOLIBRE INCcall | $4,650,000 | – | 42,800 | +100.0% | 0.04% | – | |
| GLW | Buy | CORNING INC | $4,553,000 | +544.9% | 235,427 | +631.4% | 0.04% | +400.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,503,000 | +6.0% | 53,987 | +7.1% | 0.04% | -14.6% |
| New | WHITEWAVE FOODS COput | $4,552,000 | – | 125,300 | +100.0% | 0.04% | – | |
| CIE | Buy | COBALT INTL ENERGY INC | $4,590,000 | +32.4% | 337,509 | +78.7% | 0.04% | +6.1% |
| New | MATTEL INCput | $4,530,000 | – | 147,800 | +100.0% | 0.04% | – | |
| New | TENARIS S Acall | $4,578,000 | – | 100,500 | +100.0% | 0.04% | – | |
| New | TRANSCANADA CORPcall | $4,509,000 | – | 87,500 | +100.0% | 0.04% | – | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,514,000 | +10.2% | 60,652 | +5.8% | 0.04% | -10.3% |
| New | ACCENTURE PLC IRELANDcall | $4,538,000 | – | 55,800 | +100.0% | 0.04% | – | |
| New | ANADARKO PETE CORPcall | $4,534,000 | – | 44,700 | +100.0% | 0.04% | – | |
| New | DISH NETWORK CORPcall | $4,501,000 | – | 69,700 | +100.0% | 0.04% | – | |
| New | LAM RESEARCH CORPput | $4,475,000 | – | 59,900 | +100.0% | 0.03% | – | |
| New | SYNAGEVA BIOPHARMA CORPcall | $4,471,000 | – | 65,000 | +100.0% | 0.03% | – | |
| New | PVH CORPput | $4,386,000 | – | 36,200 | +100.0% | 0.03% | – | |
| New | BARCLAYS PLCcall | $4,436,000 | – | 299,500 | +100.0% | 0.03% | – | |
| BURL | New | BURLINGTON STORES INC | $4,427,000 | – | 111,063 | +100.0% | 0.03% | – |
| New | AMERICAN INTL GROUP INCput | $4,408,000 | – | 81,600 | +100.0% | 0.03% | – | |
| New | ICAHN ENTERPRISES LPput | $4,403,000 | – | 41,600 | +100.0% | 0.03% | – | |
| CSCO | Buy | CISCO SYS INC | $4,432,000 | +450.6% | 176,069 | +443.4% | 0.03% | +325.0% |
| New | UNISYS CORPput | $4,415,000 | – | 188,600 | +100.0% | 0.03% | – | |
| New | WELLS FARGO & CO NEWput | $4,362,000 | – | 84,100 | +100.0% | 0.03% | – | |
| New | UNISYS CORPcall | $4,321,000 | – | 184,600 | +100.0% | 0.03% | – | |
| New | JAZZ PHARMACEUTICALS PLCput | $4,255,000 | – | 26,500 | +100.0% | 0.03% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $4,281,000 | +460.3% | 57,305 | +407.1% | 0.03% | +371.4% |
| New | LEVEL 3 COMMUNICATIONS INCcall | $4,253,000 | – | 93,000 | +100.0% | 0.03% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $4,263,000 | – | 38,038 | +100.0% | 0.03% | – |
| FSLR | Buy | FIRST SOLAR INC | $4,241,000 | +9997.6% | 64,443 | +10915.9% | 0.03% | – |
| New | SIGMA ALDRICH CORPcall | $4,257,000 | – | 31,300 | +100.0% | 0.03% | – | |
| New | SYNAPTICS INCput | $4,297,000 | – | 58,700 | +100.0% | 0.03% | – | |
| FNV | New | FRANCO NEVADA CORP | $4,263,000 | – | 87,222 | +100.0% | 0.03% | – |
| New | CROWN CASTLE INTL CORPcall | $4,300,000 | – | 53,400 | +100.0% | 0.03% | – | |
| New | LEUCADIA NATL CORPput | $4,313,000 | – | 180,900 | +100.0% | 0.03% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $4,247,000 | – | 52,230 | +100.0% | 0.03% | – |
| New | INTUITput | $4,251,000 | – | 48,500 | +100.0% | 0.03% | – | |
| HOG | Buy | HARLEY DAVIDSON INC | $4,311,000 | +302.9% | 74,072 | +383.4% | 0.03% | +230.0% |
| New | PAYCHEX INCcall | $4,305,000 | – | 97,400 | +100.0% | 0.03% | – | |
| MAT | New | MATTEL INC | $4,255,000 | – | 138,829 | +100.0% | 0.03% | – |
| New | PROCTER & GAMBLE COput | $4,338,000 | – | 51,800 | +100.0% | 0.03% | – | |
| New | PPG INDS INCcall | $4,289,000 | – | 21,800 | +100.0% | 0.03% | – | |
| New | WELLPOINT INCput | $4,247,000 | – | 35,500 | +100.0% | 0.03% | – | |
| EA | Buy | ELECTRONIC ARTS INC | $4,314,000 | +83.2% | 121,159 | +84.6% | 0.03% | +50.0% |
| New | TRULIA INCcall | $4,215,000 | – | 86,200 | +100.0% | 0.03% | – | |
| New | BANK AMER CORPput | $4,116,000 | – | 241,400 | +100.0% | 0.03% | – | |
| JD | Buy | JD COM INCspon adr cl a | $4,153,000 | +1393.9% | 160,854 | +1548.6% | 0.03% | +966.7% |
| New | ANADARKO PETE CORPput | $4,129,000 | – | 40,700 | +100.0% | 0.03% | – | |
| New | ROYAL DUTCH SHELL PLCcall | $4,149,000 | – | 54,500 | +100.0% | 0.03% | – | |
| New | CONAGRA FOODS INCcall | $4,173,000 | – | 126,300 | +100.0% | 0.03% | – | |
| New | RETAILMENOT INCput | $4,153,000 | – | 257,000 | +100.0% | 0.03% | – | |
| New | B & G FOODS INC NEWcall | $4,185,000 | – | 151,900 | +100.0% | 0.03% | – | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,139,000 | +247.2% | 54,371 | +275.6% | 0.03% | +190.9% |
| New | MEAD JOHNSON NUTRITION COcall | $4,118,000 | – | 42,800 | +100.0% | 0.03% | – | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $4,094,000 | +7.7% | 42,552 | +4.3% | 0.03% | -11.1% |
| New | HI-CRUSH PARTNERS LPcall | $4,135,000 | – | 80,200 | +100.0% | 0.03% | – | |
| New | CON-WAY INCput | $4,123,000 | – | 86,800 | +100.0% | 0.03% | – | |
| New | RED HAT INCput | $4,172,000 | – | 74,300 | +100.0% | 0.03% | – | |
| New | PLUM CREEK TIMBER CO INCcall | $4,155,000 | – | 106,500 | +100.0% | 0.03% | – | |
| New | AGRIUM INCcall | $4,050,000 | – | 45,500 | +100.0% | 0.03% | – | |
| New | CHINA PETE & CHEM CORPput | $4,054,000 | – | 46,400 | +100.0% | 0.03% | – | |
| New | LAMAR ADVERTISING COcall | $4,034,000 | – | 81,900 | +100.0% | 0.03% | – | |
| New | DCP MIDSTREAM PARTNERS LPcall | $4,078,000 | – | 74,900 | +100.0% | 0.03% | – | |
| New | SPDR GOLD TRUSTput | $4,032,000 | – | 34,700 | +100.0% | 0.03% | – | |
| New | CRACKER BARREL OLD CTRY STORcall | $3,993,000 | – | 38,700 | +100.0% | 0.03% | – | |
| New | FORTINET INCput | $4,017,000 | – | 159,000 | +100.0% | 0.03% | – | |
| CZR | Buy | CAESARS ENTMT CORP | $3,962,000 | +422.7% | 314,971 | +651.8% | 0.03% | +342.9% |
| New | MELLANOX TECHNOLOGIES LTDput | $4,038,000 | – | 90,000 | +100.0% | 0.03% | – | |
| New | SUNOCO LOGISTICS PRTNRS L Pput | $4,010,000 | – | 83,100 | +100.0% | 0.03% | – | |
| New | VERISIGN INCput | $4,051,000 | – | 73,500 | +100.0% | 0.03% | – | |
| New | ASSURED GUARANTY LTDput | $3,971,000 | – | 179,200 | +100.0% | 0.03% | – | |
| New | COCA COLA ENTERPRISES INC NEcall | $4,023,000 | – | 90,700 | +100.0% | 0.03% | – | |
| New | ABBOTT LABSput | $3,964,000 | – | 95,300 | +100.0% | 0.03% | – | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $3,961,000 | +102.7% | 67,413 | +67.7% | 0.03% | +63.2% |
| New | SEAGATE TECHNOLOGY PLCcall | $4,020,000 | – | 70,200 | +100.0% | 0.03% | – | |
| New | CENTURYLINK INCcall | $3,975,000 | – | 97,200 | +100.0% | 0.03% | – | |
| New | JACK IN THE BOX INCcall | $4,050,000 | – | 59,400 | +100.0% | 0.03% | – | |
| New | HILL INTERNATIONAL INCput | $3,876,000 | – | 969,000 | +100.0% | 0.03% | – | |
| New | D R HORTON INCcall | $3,940,000 | – | 192,000 | +100.0% | 0.03% | – | |
| New | UNITED RENTALS INCput | $3,944,000 | – | 35,500 | +100.0% | 0.03% | – | |
| New | MASCO CORPput | $3,851,000 | – | 161,000 | +100.0% | 0.03% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $3,876,000 | -10.6% | 83,593 | +15.3% | 0.03% | -26.8% |
| New | GOOGLE INCput | $3,884,000 | – | 6,600 | +100.0% | 0.03% | – | |
| New | EXPEDITORS INTL WASH INCcall | $3,847,000 | – | 94,800 | +100.0% | 0.03% | – | |
| New | KIMBERLY CLARK CORPput | $3,873,000 | – | 36,000 | +100.0% | 0.03% | – | |
| New | ZILLOW INCcall | $3,955,000 | – | 34,100 | +100.0% | 0.03% | – | |
| New | DISNEY WALT COput | $3,846,000 | – | 43,200 | +100.0% | 0.03% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,868,000 | -38.0% | 71,962 | -39.5% | 0.03% | -50.0% |
| New | CONTINENTAL RESOURCES INCput | $3,882,000 | – | 58,400 | +100.0% | 0.03% | – | |
| New | NU SKIN ENTERPRISES INCput | $3,954,000 | – | 87,800 | +100.0% | 0.03% | – | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,855,000 | -23.1% | 5,783 | -31.6% | 0.03% | -37.5% |
| New | ORACLE CORPcall | $3,893,000 | – | 101,700 | +100.0% | 0.03% | – | |
| New | AMERICAN EXPRESS COput | $3,904,000 | – | 44,600 | +100.0% | 0.03% | – | |
| NKE | Sell | NIKE INCcl b | $3,900,000 | -60.7% | 43,720 | -65.8% | 0.03% | -68.4% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $3,898,000 | +93.6% | 163,524 | +125.1% | 0.03% | +57.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,897,000 | +42.1% | 32,024 | +37.8% | 0.03% | +15.4% |
| New | SYNAGEVA BIOPHARMA CORPput | $3,728,000 | – | 54,200 | +100.0% | 0.03% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $3,724,000 | – | 95,889 | +100.0% | 0.03% | – |
| New | QLIK TECHNOLOGIES INCput | $3,713,000 | – | 137,300 | +100.0% | 0.03% | – | |
| New | MONDELEZ INTL INCcall | $3,752,000 | – | 109,500 | +100.0% | 0.03% | – | |
| New | COPA HOLDINGS SAput | $3,702,000 | – | 34,500 | +100.0% | 0.03% | – | |
| New | VERISIGN INCcall | $3,732,000 | – | 67,700 | +100.0% | 0.03% | – | |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $3,782,000 | – | 240,000 | +4799900.0% | 0.03% | – |
| New | VODAFONE GROUP PLC NEWcall | $3,779,000 | – | 114,900 | +100.0% | 0.03% | – | |
| NRF | New | NORTHSTAR RLTY FIN CORP COM NEW ADDED | $3,748,000 | – | 212,120 | +100.0% | 0.03% | – |
| New | BITAUTO HLDGS LTDcall | $3,783,000 | – | 48,500 | +100.0% | 0.03% | – | |
| EQIX | Buy | EQUINIX INC | $3,791,000 | +207.5% | 17,841 | +204.0% | 0.03% | +141.7% |
| New | INTEL CORPcall | $3,785,000 | – | 108,700 | +100.0% | 0.03% | – | |
| New | SPECTRA ENERGY CORPcall | $3,777,000 | – | 96,200 | +100.0% | 0.03% | – | |
| New | NORDSTROM INCput | $3,712,000 | – | 54,300 | +100.0% | 0.03% | – | |
| New | LOWES COS INCcall | $3,731,000 | – | 70,500 | +100.0% | 0.03% | – | |
| New | SHUTTERFLY INCput | $3,821,000 | – | 78,400 | +100.0% | 0.03% | – | |
| New | TC PIPELINES LPput | $3,785,000 | – | 55,900 | +100.0% | 0.03% | – | |
| New | NATIONAL FUEL GAS CO N Jcall | $3,793,000 | – | 54,200 | +100.0% | 0.03% | – | |
| New | LINNCO LLCput | $3,819,000 | – | 131,900 | +100.0% | 0.03% | – | |
| THI | New | TIM HORTONS INC | $3,782,000 | – | 47,990 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $3,711,000 | – | 55,745 | +100.0% | 0.03% | – |
| New | UNIVERSAL CORP VAput | $3,729,000 | – | 84,000 | +100.0% | 0.03% | – | |
| PTR | New | PETROCHINA CO LTD SPONSORED ADRsponsored adr | $3,711,000 | – | 28,878 | +100.0% | 0.03% | – |
| New | ARCHER DANIELS MIDLAND COput | $3,751,000 | – | 73,400 | +100.0% | 0.03% | – | |
| New | AMERIGAS PARTNERS L Pcall | $3,659,000 | – | 80,200 | +100.0% | 0.03% | – | |
| New | IPG PHOTONICS CORPcall | $3,659,000 | – | 53,200 | +100.0% | 0.03% | – | |
| New | ITAU UNIBANCO HLDG SAcall | $3,674,000 | – | 264,733 | +100.0% | 0.03% | – | |
| New | INTL PAPER COput | $3,614,000 | – | 75,700 | +100.0% | 0.03% | – | |
| New | APOLLO ED GROUP INCcall | $3,632,000 | – | 144,400 | +100.0% | 0.03% | – | |
| New | ISHAREScall | $3,601,000 | – | 130,000 | +100.0% | 0.03% | – | |
| New | KRAFT FOODS GROUP INCput | $3,638,000 | – | 64,500 | +100.0% | 0.03% | – | |
| PAY | Buy | VERIFONE SYS INC | $3,616,000 | +375.8% | 105,178 | +408.8% | 0.03% | +300.0% |
| IP | Buy | INTL PAPER CO | $3,583,000 | +491.3% | 75,045 | +525.4% | 0.03% | +366.7% |
| New | ALIBABA GROUP HLDG LTD SPONSORED ADS ADDEDcall | $3,625,000 | – | 40,800 | +100.0% | 0.03% | – | |
| New | ACTAVIS PLCput | $3,619,000 | – | 15,000 | +100.0% | 0.03% | – | |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $3,687,000 | – | 71,515 | +100.0% | 0.03% | – |
| New | EQT MIDSTREAM PARTNERS LPput | $3,611,000 | – | 40,300 | +100.0% | 0.03% | – | |
| New | RITE AID CORPput | $3,677,000 | – | 759,800 | +100.0% | 0.03% | – | |
| New | LUMOS NETWORKS CORPput | $3,611,000 | – | 222,200 | +100.0% | 0.03% | – | |
| New | WEIGHT WATCHERS INTL INC NEWput | $3,696,000 | – | 134,700 | +100.0% | 0.03% | – | |
| PPG | Buy | PPG INDS INC | $3,694,000 | -4.4% | 18,775 | +2.1% | 0.03% | -24.3% |
| New | TEEKAY CORPORATIONput | $3,617,000 | – | 54,500 | +100.0% | 0.03% | – | |
| New | ULTIMATE SOFTWARE GROUP INCcall | $3,637,000 | – | 25,700 | +100.0% | 0.03% | – | |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $3,569,000 | – | 88,859 | +100.0% | 0.03% | – |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $3,679,000 | – | 182,300 | +100.0% | 0.03% | – | |
| New | POWERSECURE INTL INCcall | $3,624,000 | – | 378,300 | +100.0% | 0.03% | – | |
| New | GOLDMAN SACHS GROUP INCput | $3,653,000 | – | 19,900 | +100.0% | 0.03% | – | |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $3,448,000 | -78.3% | 70,000 | -76.7% | 0.03% | -82.2% |
| New | ERICSSONput | $3,505,000 | – | 278,400 | +100.0% | 0.03% | – | |
| New | MORGAN STANLEYcall | $3,471,000 | – | 100,400 | +100.0% | 0.03% | – | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $3,517,000 | +67.2% | 57,350 | +87.5% | 0.03% | +35.0% |
| New | COMCAST CORP NEWcall | $3,517,000 | – | 65,400 | +100.0% | 0.03% | – | |
| New | BUNGE LIMITEDcall | $3,563,000 | – | 42,300 | +100.0% | 0.03% | – | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,440,000 | +59.6% | 24,206 | +48.1% | 0.03% | +28.6% |
| New | ROYAL BK SCOTLAND GROUP PLCput | $3,546,000 | – | 297,200 | +100.0% | 0.03% | – | |
| New | NORTHSTAR RLTY FIN CORP COM NEW ADDEDcall | $3,485,000 | – | 197,200 | +100.0% | 0.03% | – | |
| New | CONSOL ENERGY INCcall | $3,506,000 | – | 92,600 | +100.0% | 0.03% | – | |
| New | TARGET CORPput | $3,535,000 | – | 56,400 | +100.0% | 0.03% | – | |
| New | AVIS BUDGET GROUPcall | $3,518,000 | – | 64,100 | +100.0% | 0.03% | – | |
| New | CARBO CERAMICS INCput | $3,524,000 | – | 59,500 | +100.0% | 0.03% | – | |
| AWAY | Buy | HOMEAWAY INC | $3,446,000 | +596.2% | 97,048 | +582.4% | 0.03% | +440.0% |
| New | CAMERON INTERNATIONAL CORPcall | $3,545,000 | – | 53,400 | +100.0% | 0.03% | – | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,561,000 | -65.1% | 49,842 | -63.7% | 0.03% | -72.2% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I COM ADDED | $3,559,000 | – | 193,203 | +100.0% | 0.03% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $3,458,000 | +153.0% | 140,532 | +229.6% | 0.03% | +107.7% |
| New | MERCK & CO INC NEWput | $3,557,000 | – | 60,000 | +100.0% | 0.03% | – | |
| New | MASCO CORPcall | $3,495,000 | – | 146,100 | +100.0% | 0.03% | – | |
| New | AMBAC FINL GROUP INC*w exp 04/30/202 | $3,470,000 | – | 249,650 | +100.0% | 0.03% | – | |
| New | URBAN OUTFITTERS INCcall | $3,512,000 | – | 95,700 | +100.0% | 0.03% | – | |
| New | TEVA PHARMACEUTICAL INDS LTDcall | $3,521,000 | – | 65,500 | +100.0% | 0.03% | – | |
| New | NORTHWEST PIPE COput | $3,512,000 | – | 103,000 | +100.0% | 0.03% | – | |
| New | SCHLUMBERGER LTDput | $3,457,000 | – | 34,000 | +100.0% | 0.03% | – | |
| New | DANAHER CORP DELcall | $3,556,000 | – | 46,800 | +100.0% | 0.03% | – | |
| New | TENET HEALTHCARE CORPput | $3,403,000 | – | 57,300 | +100.0% | 0.03% | – | |
| New | KANSAS CITY SOUTHERNput | $3,309,000 | – | 27,300 | +100.0% | 0.03% | – | |
| New | NATIONAL OILWELL VARCO INCcall | $3,326,000 | – | 43,700 | +100.0% | 0.03% | – | |
| New | CSX CORPcall | $3,398,000 | – | 106,000 | +100.0% | 0.03% | – | |
| New | ROYAL GOLD INCput | $3,318,000 | – | 51,100 | +100.0% | 0.03% | – | |
| New | GANNETT INCcall | $3,424,000 | – | 115,400 | +100.0% | 0.03% | – | |
| New | FIREEYE INCput | $3,410,000 | – | 111,600 | +100.0% | 0.03% | – | |
| RAD | Buy | RITE AID CORP | $3,338,000 | +86.2% | 689,729 | +175.8% | 0.03% | +52.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,391,000 | +3224.5% | 29,386 | +3573.2% | 0.03% | +2500.0% |
| New | MOHAWK INDS INCcall | $3,371,000 | – | 25,000 | +100.0% | 0.03% | – | |
| SALE | Buy | RETAILMENOT INC | $3,414,000 | +2975.7% | 211,277 | +4981.2% | 0.03% | +2500.0% |
| New | UNITEDHEALTH GROUP INCput | $3,372,000 | – | 39,100 | +100.0% | 0.03% | – | |
| LUMN | Buy | CENTURYLINK INC | $3,329,000 | +571.2% | 81,407 | +494.4% | 0.03% | +420.0% |
| New | TOWER SEMICONDUCTOR LTDcall | $3,395,000 | – | 333,800 | +100.0% | 0.03% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,364,000 | +3.5% | 146,348 | +35.8% | 0.03% | -16.1% |
| New | LYONDELLBASELL INDUSTRIES Ncall | $3,423,000 | – | 31,500 | +100.0% | 0.03% | – | |
| New | CLOROX CO DELcall | $3,409,000 | – | 35,500 | +100.0% | 0.03% | – | |
| HIL | New | HILL INTERNATIONAL INC | $3,337,000 | – | 834,157 | +100.0% | 0.03% | – |
| New | UNITED STATES NATL GAS FUNDcall | $3,325,000 | – | 150,400 | +100.0% | 0.03% | – | |
| New | COOPER TIRE & RUBR COcall | $3,381,000 | – | 117,800 | +100.0% | 0.03% | – | |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,320,000 | +135.1% | 175,767 | +184.2% | 0.03% | +100.0% |
| New | EASTMAN CHEM COcall | $3,357,000 | – | 41,500 | +100.0% | 0.03% | – | |
| New | LYON WILLIAM HOMESput | $3,353,000 | – | 151,700 | +100.0% | 0.03% | – | |
| New | SOUTHERN COPPER CORPcall | $3,389,000 | – | 114,300 | +100.0% | 0.03% | – | |
| New | AUTOZONE INCput | $3,364,000 | – | 6,600 | +100.0% | 0.03% | – | |
| New | PANERA BREAD COcall | $3,401,000 | – | 20,900 | +100.0% | 0.03% | – | |
| New | CATAMARAN CORPput | $3,283,000 | – | 77,900 | +100.0% | 0.02% | – | |
| New | SIMON PPTY GROUP INC NEWcall | $3,288,000 | – | 20,000 | +100.0% | 0.02% | – | |
| New | JABIL CIRCUIT INCcall | $3,302,000 | – | 163,700 | +100.0% | 0.02% | – | |
| New | NORDSTROM INCcall | $3,207,000 | – | 46,900 | +100.0% | 0.02% | – | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,204,000 | – | 45,367 | +100.0% | 0.02% | – |
| New | LEAR CORPput | $3,240,000 | – | 37,500 | +100.0% | 0.02% | – | |
| New | ALLERGAN INCput | $3,225,000 | – | 18,100 | +100.0% | 0.02% | – | |
| New | LENNAR CORPput | $3,203,000 | – | 82,500 | +100.0% | 0.02% | – | |
| New | PHILLIPS 66call | $3,293,000 | – | 40,500 | +100.0% | 0.02% | – | |
| ADBE | Buy | ADOBE SYS INC | $3,284,000 | +10.7% | 47,464 | +15.8% | 0.02% | -10.7% |
| New | PEMBINA PIPELINE CORPcall | $3,274,000 | – | 77,700 | +100.0% | 0.02% | – | |
| New | UNION PAC CORPput | $3,307,000 | – | 30,500 | +100.0% | 0.02% | – | |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,183,000 | -50.9% | 53,934 | -49.8% | 0.02% | -59.7% |
| New | AMKOR TECHNOLOGY INCcall | $3,186,000 | – | 378,800 | +100.0% | 0.02% | – | |
| New | CORRECTIONS CORP AMER NEWcall | $3,240,000 | – | 94,300 | +100.0% | 0.02% | – | |
| New | ICAHN ENTERPRISES LPcall | $3,292,000 | – | 31,100 | +100.0% | 0.02% | – | |
| New | ASTRAZENECA PLCcall | $3,251,000 | – | 45,500 | +100.0% | 0.02% | – | |
| New | SOHU COM INCput | $3,195,000 | – | 63,600 | +100.0% | 0.02% | – | |
| HLF | Buy | HERBALIFE LTD | $3,276,000 | +681.9% | 74,865 | +1053.5% | 0.02% | +525.0% |
| New | GAMESTOP CORP NEWcall | $3,218,000 | – | 78,100 | +100.0% | 0.02% | – | |
| New | FEDEX CORPput | $3,245,000 | – | 20,100 | +100.0% | 0.02% | – | |
| New | TYSON FOODS INCcall | $3,299,000 | – | 83,800 | +100.0% | 0.02% | – | |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $3,294,000 | +63.3% | 183,831 | +117.5% | 0.02% | +31.6% |
| New | PG&E CORPcall | $3,247,000 | – | 72,100 | +100.0% | 0.02% | – | |
| New | SENSATA TECHNOLOGIES HLDG NVcall | $3,144,000 | – | 70,600 | +100.0% | 0.02% | – | |
| New | ENBRIDGE ENERGY PARTNERS L Pput | $3,092,000 | – | 79,600 | +100.0% | 0.02% | – | |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,061,000 | -36.5% | 60,800 | -41.6% | 0.02% | -47.8% |
| New | WAL-MART STORES INCput | $3,166,000 | – | 41,400 | +100.0% | 0.02% | – | |
| OASPQ | New | OASIS PETE INC NEW | $3,144,000 | – | 75,188 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $3,170,000 | +84.0% | 16,285 | +76.0% | 0.02% | +50.0% |
| New | FIRST SOLAR INCcall | $3,152,000 | – | 47,900 | +100.0% | 0.02% | – | |
| New | INVESCO LTDcall | $3,127,000 | – | 79,200 | +100.0% | 0.02% | – | |
| New | GAP INC DELcall | $3,160,000 | – | 75,800 | +100.0% | 0.02% | – | |
| New | VERIFONE SYS INCput | $3,122,000 | – | 90,800 | +100.0% | 0.02% | – | |
| New | VERIFONE SYS INCcall | $3,170,000 | – | 92,200 | +100.0% | 0.02% | – | |
| New | CARMAX INCcall | $3,177,000 | – | 68,400 | +100.0% | 0.02% | – | |
| New | HOLLYFRONTIER CORPcall | $3,053,000 | – | 69,900 | +100.0% | 0.02% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $3,155,000 | -10.6% | 74,100 | -4.1% | 0.02% | -29.4% |
| YNDX | New | YANDEX N V | $3,149,000 | – | 113,286 | +100.0% | 0.02% | – |
| New | FASTENAL COcall | $3,112,000 | – | 69,300 | +100.0% | 0.02% | – | |
| New | ARCHER DANIELS MIDLAND COcall | $3,102,000 | – | 60,700 | +100.0% | 0.02% | – | |
| New | TYSON FOODS INCput | $3,118,000 | – | 79,200 | +100.0% | 0.02% | – | |
| New | TERADYNE INCcall | $3,139,000 | – | 161,900 | +100.0% | 0.02% | – | |
| New | WILLIAMS COS INC DELput | $3,133,000 | – | 56,600 | +100.0% | 0.02% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,107,000 | +255.5% | 60,116 | +285.3% | 0.02% | +200.0% |
| New | WEBMD HEALTH CORPcall | $3,111,000 | – | 74,400 | +100.0% | 0.02% | – | |
| SUNEQ | Sell | SUNEDISON INC | $3,049,000 | -22.8% | 161,499 | -7.5% | 0.02% | -39.5% |
| New | RANDGOLD RES LTDcall | $3,021,000 | – | 44,700 | +100.0% | 0.02% | – | |
| CLNY | New | COLONY FINL INC | $3,021,000 | – | 135,007 | +100.0% | 0.02% | – |
| New | AK STL HLDG CORPcall | $2,930,000 | – | 365,800 | +100.0% | 0.02% | – | |
| New | CHILDRENS PL INCcall | $2,998,000 | – | 62,900 | +100.0% | 0.02% | – | |
| New | MARATHON PETE CORPcall | $2,955,000 | – | 34,900 | +100.0% | 0.02% | – | |
| New | ANN INCcall | $2,970,000 | – | 72,200 | +100.0% | 0.02% | – | |
| New | INTERNATIONAL GAME TECHNOLOGput | $3,047,000 | – | 180,600 | +100.0% | 0.02% | – | |
| New | AG MTG INVT TR INCput | $2,969,000 | – | 166,800 | +100.0% | 0.02% | – | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,998,000 | +129.6% | 41,549 | +97.9% | 0.02% | +91.7% |
| New | HCA HOLDINGS INCput | $2,976,000 | – | 42,200 | +100.0% | 0.02% | – | |
| New | TRIPADVISOR INCcall | $2,944,000 | – | 32,200 | +100.0% | 0.02% | – | |
| New | QUNAR CAYMAN IS LTDcall | $3,025,000 | – | 109,400 | +100.0% | 0.02% | – | |
| New | HCP INCput | $2,931,000 | – | 73,800 | +100.0% | 0.02% | – | |
| New | CUMMINS INCput | $3,049,000 | – | 23,100 | +100.0% | 0.02% | – | |
| New | ENTERGY CORP NEWput | $2,939,000 | – | 38,000 | +100.0% | 0.02% | – | |
| New | TOYOTA MOTOR CORPput | $2,962,000 | – | 25,200 | +100.0% | 0.02% | – | |
| New | WATERS CORPcall | $2,924,000 | – | 29,500 | +100.0% | 0.02% | – | |
| New | BUCKEYE PARTNERS L Pcall | $3,026,000 | – | 38,000 | +100.0% | 0.02% | – | |
| New | PERRIGO CO PLCput | $2,959,000 | – | 19,700 | +100.0% | 0.02% | – | |
| BG | Buy | BUNGE LIMITED | $2,962,000 | +130.3% | 35,169 | +106.9% | 0.02% | +91.7% |
| New | KINDER MORGAN MANAGEMENT LLCput | $3,041,000 | – | 32,300 | +100.0% | 0.02% | – | |
| New | ANGLOGOLD ASHANTI LTDput | $3,043,000 | – | 253,600 | +100.0% | 0.02% | – | |
| New | JOHNSON & JOHNSONcall | $3,038,000 | – | 28,500 | +100.0% | 0.02% | – | |
| New | IRON MTN INCcall | $2,971,000 | – | 91,000 | +100.0% | 0.02% | – | |
| New | FIRSTENERGY CORPput | $3,025,000 | – | 90,100 | +100.0% | 0.02% | – | |
| New | CAMERON INTERNATIONAL CORPput | $2,954,000 | – | 44,500 | +100.0% | 0.02% | – | |
| New | CONSOL ENERGY INCput | $2,987,000 | – | 78,900 | +100.0% | 0.02% | – | |
| AVP | Buy | AVON PRODS INC | $2,834,000 | +56.9% | 224,902 | +81.9% | 0.02% | +29.4% |
| New | DSW INCput | $2,818,000 | – | 93,600 | +100.0% | 0.02% | – | |
| New | SEAGATE TECHNOLOGY PLCput | $2,818,000 | – | 49,200 | +100.0% | 0.02% | – | |
| New | U S G CORPput | $2,837,000 | – | 103,200 | +100.0% | 0.02% | – | |
| New | REYNOLDS AMERICAN INCput | $2,803,000 | – | 47,500 | +100.0% | 0.02% | – | |
| New | AGNICO EAGLE MINES LTDput | $2,903,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | ATLAS RESOURCE PARTNERS LPput | $2,841,000 | – | 146,000 | +100.0% | 0.02% | – | |
| New | ABBVIE INCput | $2,807,000 | – | 48,600 | +100.0% | 0.02% | – | |
| New | ABBVIE INCcall | $2,905,000 | – | 50,300 | +100.0% | 0.02% | – | |
| New | CATERPILLAR INC DELcall | $2,882,000 | – | 29,100 | +100.0% | 0.02% | – | |
| TRIP | Buy | TRIPADVISOR INC | $2,838,000 | -13.8% | 31,049 | +2.5% | 0.02% | -29.0% |
| New | MEDIA GEN INCcall | $2,862,000 | – | 218,300 | +100.0% | 0.02% | – | |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,829,000 | +40.5% | 224,691 | +34.8% | 0.02% | +15.8% |
| New | HASBRO INCput | $2,794,000 | – | 50,800 | +100.0% | 0.02% | – | |
| New | CHINA LIFE INS CO LTDput | $2,806,000 | – | 67,300 | +100.0% | 0.02% | – | |
| New | APACHE CORPcall | $2,807,000 | – | 29,900 | +100.0% | 0.02% | – | |
| New | SINCLAIR BROADCAST GROUP INCcall | $2,859,000 | – | 109,600 | +100.0% | 0.02% | – | |
| New | SKECHERS U S A INCcall | $2,863,000 | – | 53,700 | +100.0% | 0.02% | – | |
| New | HERTZ GLOBAL HOLDINGS INCput | $2,882,000 | – | 113,500 | +100.0% | 0.02% | – | |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $2,805,000 | +580.8% | 181,799 | +637.8% | 0.02% | +450.0% |
| V | Sell | VISA INC | $2,835,000 | -33.6% | 13,285 | -34.4% | 0.02% | -46.3% |
| New | GARMIN LTDcall | $2,911,000 | – | 56,000 | +100.0% | 0.02% | – | |
| New | CONSOLIDATED EDISON INCcall | $2,793,000 | – | 49,300 | +100.0% | 0.02% | – | |
| New | INVESCO MORTGAGE CAPITAL INCput | $2,900,000 | – | 184,500 | +100.0% | 0.02% | – | |
| New | SUNPOWER CORPput | $2,795,000 | – | 82,500 | +100.0% | 0.02% | – | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,690,000 | -4.2% | 119,075 | -9.8% | 0.02% | -22.2% |
| New | LEGG MASON INCcall | $2,691,000 | – | 52,600 | +100.0% | 0.02% | – | |
| New | UNITED STATES STL CORP NEWput | $2,683,000 | – | 68,500 | +100.0% | 0.02% | – | |
| New | METLIFE INCcall | $2,761,000 | – | 51,400 | +100.0% | 0.02% | – | |
| New | NUSTAR ENERGY LPcall | $2,690,000 | – | 40,800 | +100.0% | 0.02% | – | |
| New | ZIMMER HLDGS INCput | $2,775,000 | – | 27,600 | +100.0% | 0.02% | – | |
| New | MCKESSON CORPcall | $2,725,000 | – | 14,000 | +100.0% | 0.02% | – | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,737,000 | +89.8% | 104,906 | +152.8% | 0.02% | +50.0% |
| New | PRUDENTIAL FINL INCput | $2,788,000 | – | 31,700 | +100.0% | 0.02% | – | |
| New | WEIGHT WATCHERS INTL INC NEWcall | $2,769,000 | – | 100,900 | +100.0% | 0.02% | – | |
| CODE | Buy | SPANSION INC | $2,681,000 | +137.3% | 117,647 | +119.3% | 0.02% | +90.9% |
| New | VERIZON COMMUNICATIONS INCcall | $2,734,000 | – | 54,700 | +100.0% | 0.02% | – | |
| New | MARTIN MARIETTA MATLS INCput | $2,669,000 | – | 20,700 | +100.0% | 0.02% | – | |
| RL | Sell | RALPH LAUREN CORPcl a | $2,760,000 | -49.8% | 16,752 | -51.0% | 0.02% | -59.6% |
| New | CHICAGO BRIDGE & IRON CO N Vput | $2,713,000 | – | 46,900 | +100.0% | 0.02% | – | |
| PHM | Sell | PULTE GROUP INC | $2,666,000 | -29.9% | 150,974 | -20.0% | 0.02% | -41.7% |
| New | HEALTH CARE REIT INCput | $2,669,000 | – | 42,800 | +100.0% | 0.02% | – | |
| New | TALLGRASS ENERGY PARTNERS LPput | $2,773,000 | – | 61,200 | +100.0% | 0.02% | – | |
| New | FLOWSERVE CORPcall | $2,786,000 | – | 39,500 | +100.0% | 0.02% | – | |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,765,000 | +846.9% | 40,904 | +1086.0% | 0.02% | +600.0% |
| New | FREIGHTCAR AMER INCcall | $2,707,000 | – | 81,300 | +100.0% | 0.02% | – | |
| New | GRUPO FINANCIERO GALICIA S Aput | $2,701,000 | – | 190,100 | +100.0% | 0.02% | – | |
| New | SPLUNK INCcall | $2,768,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | PANDORA MEDIA INCcall | $2,718,000 | – | 112,500 | +100.0% | 0.02% | – | |
| New | SUPERIOR ENERGY SVCS INCcall | $2,748,000 | – | 83,600 | +100.0% | 0.02% | – | |
| New | TEVA PHARMACEUTICAL INDS LTDput | $2,693,000 | – | 50,100 | +100.0% | 0.02% | – | |
| New | ISHARES SILVER TRUSTput | $2,665,000 | – | 163,000 | +100.0% | 0.02% | – | |
| New | ISHARES TRput | $2,736,000 | – | 10,000 | +100.0% | 0.02% | – | |
| New | TEXAS INSTRS INCcall | $2,709,000 | – | 56,800 | +100.0% | 0.02% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,722,000 | +119.9% | 14,894 | +93.4% | 0.02% | +75.0% |
| New | SUNEDISON INCput | $2,758,000 | – | 146,100 | +100.0% | 0.02% | – | |
| New | CAMECO CORPput | $2,743,000 | – | 155,300 | +100.0% | 0.02% | – | |
| BOBE | Buy | BOB EVANS FARMS INC | $2,626,000 | +47.2% | 55,480 | +55.7% | 0.02% | +17.6% |
| New | AETNA INC NEWcall | $2,552,000 | – | 31,500 | +100.0% | 0.02% | – | |
| New | CONCHO RES INCcall | $2,633,000 | – | 21,000 | +100.0% | 0.02% | – | |
| New | HUNTSMAN CORPput | $2,599,000 | – | 100,000 | +100.0% | 0.02% | – | |
| AMAT | Sell | APPLIED MATLS INC | $2,612,000 | -83.4% | 120,885 | -82.7% | 0.02% | -86.7% |
| New | SOUTHWEST AIRLS COput | $2,651,000 | – | 78,500 | +100.0% | 0.02% | – | |
| New | SOUTHERN COcall | $2,545,000 | – | 58,300 | +100.0% | 0.02% | – | |
| New | EASTMAN CHEM COput | $2,613,000 | – | 32,300 | +100.0% | 0.02% | – | |
| HOLX | Buy | HOLOGIC INC | $2,549,000 | +248.2% | 104,767 | +262.8% | 0.02% | +185.7% |
| New | HIMAX TECHNOLOGIES INCput | $2,594,000 | – | 255,600 | +100.0% | 0.02% | – | |
| BWLD | Buy | BUFFALO WILD WINGS INC | $2,644,000 | +280.4% | 19,690 | +369.6% | 0.02% | +185.7% |
| New | BANCO BRADESCO S Acall | $2,545,000 | – | 178,600 | +100.0% | 0.02% | – | |
| New | WASTE MGMT INC DELput | $2,543,000 | – | 53,500 | +100.0% | 0.02% | – | |
| New | NXP SEMICONDUCTORS N Vcall | $2,573,000 | – | 37,600 | +100.0% | 0.02% | – | |
| GIS | New | GENERAL MLS INC | $2,650,000 | – | 52,528 | +100.0% | 0.02% | – |
| New | AVIS BUDGET GROUPput | $2,591,000 | – | 47,200 | +100.0% | 0.02% | – | |
| New | ELLINGTON FINANCIAL LLCput | $2,575,000 | – | 115,900 | +100.0% | 0.02% | – | |
| New | SILVER WHEATON CORPcall | $2,575,000 | – | 129,200 | +100.0% | 0.02% | – | |
| New | BUCKEYE PARTNERS L Pput | $2,541,000 | – | 31,900 | +100.0% | 0.02% | – | |
| SNP | Buy | CHINA PETE & CHEM CORP | $2,539,000 | +591.8% | 29,059 | +653.4% | 0.02% | +400.0% |
| New | MASTERCARD INCcall | $2,646,000 | – | 35,800 | +100.0% | 0.02% | – | |
| New | BJS RESTAURANTS INCput | $2,631,000 | – | 73,100 | +100.0% | 0.02% | – | |
| New | BASIC ENERGY SVCS INC NEWcall | $2,577,000 | – | 118,800 | +100.0% | 0.02% | – | |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,622,000 | +64.8% | 10,122 | +49.8% | 0.02% | +33.3% |
| New | NUCOR CORPcall | $2,622,000 | – | 48,300 | +100.0% | 0.02% | – | |
| New | GUESS INCput | $2,597,000 | – | 118,200 | +100.0% | 0.02% | – | |
| New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $2,598,000 | – | 193,700 | +100.0% | 0.02% | – | |
| New | PENNEY J C INCcall | $2,608,000 | – | 259,800 | +100.0% | 0.02% | – | |
| New | SAIA INCcall | $2,592,000 | – | 52,300 | +100.0% | 0.02% | – | |
| New | VERA BRADLEY INCcall | $2,635,000 | – | 127,400 | +100.0% | 0.02% | – | |
| AXP | New | AMERICAN EXPRESS CO | $2,571,000 | – | 29,371 | +100.0% | 0.02% | – |
| New | VENTAS INCcall | $2,633,000 | – | 42,500 | +100.0% | 0.02% | – | |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $2,607,000 | – | 27,692 | +100.0% | 0.02% | – |
| CCJ | Buy | CAMECO CORP | $2,566,000 | +13.5% | 145,293 | +26.1% | 0.02% | -9.1% |
| New | CALUMET SPECIALTY PRODS PTNRput | $2,545,000 | – | 92,700 | +100.0% | 0.02% | – | |
| New | CAESARS ENTMT CORPput | $2,539,000 | – | 201,800 | +100.0% | 0.02% | – | |
| New | DELPHI AUTOMOTIVE PLCput | $2,601,000 | – | 42,400 | +100.0% | 0.02% | – | |
| New | WESTLAKE CHEM CORPput | $2,563,000 | – | 29,600 | +100.0% | 0.02% | – | |
| New | TEEKAY LNG PARTNERS L Pcall | $2,561,000 | – | 58,800 | +100.0% | 0.02% | – | |
| New | SUNOCO LOGISTICS PRTNRS L Pcall | $2,577,000 | – | 53,400 | +100.0% | 0.02% | – | |
| New | DECKERS OUTDOOR CORPcall | $2,546,000 | – | 26,200 | +100.0% | 0.02% | – | |
| New | PHARMACYCLICS INCput | $2,619,000 | – | 22,300 | +100.0% | 0.02% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,544,000 | +301.3% | 70,385 | +329.5% | 0.02% | +233.3% |
| New | CNOOC LTDput | $2,605,000 | – | 15,100 | +100.0% | 0.02% | – | |
| New | NOKIA CORPput | $2,463,000 | – | 291,100 | +100.0% | 0.02% | – | |
| New | EXXON MOBIL CORPcall | $2,483,000 | – | 26,400 | +100.0% | 0.02% | – | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,481,000 | +71.0% | 170,844 | +32.1% | 0.02% | +35.7% |
| New | BANCO SANTANDER SAcall | $2,474,000 | – | 260,400 | +100.0% | 0.02% | – | |
| New | GIGAMON INCput | $2,471,000 | – | 236,000 | +100.0% | 0.02% | – | |
| New | PHILIP MORRIS INTL INCcall | $2,444,000 | – | 29,300 | +100.0% | 0.02% | – | |
| New | HUMANA INCput | $2,528,000 | – | 19,400 | +100.0% | 0.02% | – | |
| New | FRANCO NEVADA CORPcall | $2,483,000 | – | 50,800 | +100.0% | 0.02% | – | |
| New | ICICI BK LTDcall | $2,494,000 | – | 50,800 | +100.0% | 0.02% | – | |
| New | AOL INCcall | $2,418,000 | – | 53,800 | +100.0% | 0.02% | – | |
| New | MOODYS CORPcall | $2,410,000 | – | 25,500 | +100.0% | 0.02% | – | |
| New | KLA-TENCOR CORPput | $2,426,000 | – | 30,800 | +100.0% | 0.02% | – | |
| New | ATHLON ENERGY INCcall | $2,446,000 | – | 42,000 | +100.0% | 0.02% | – | |
| CLB | Buy | CORE LABORATORIES N V | $2,463,000 | +802.2% | 16,830 | +931.2% | 0.02% | +533.3% |
| New | AGCO CORPcall | $2,487,000 | – | 54,700 | +100.0% | 0.02% | – | |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,422,000 | +900.8% | 22,577 | +1228.1% | 0.02% | +850.0% |
| New | NETAPP INCcall | $2,483,000 | – | 57,800 | +100.0% | 0.02% | – | |
| New | CAL MAINE FOODS INCcall | $2,483,000 | – | 27,800 | +100.0% | 0.02% | – | |
| New | OASIS PETE INC NEWcall | $2,463,000 | – | 58,900 | +100.0% | 0.02% | – | |
| New | ILLUMINA INCcall | $2,442,000 | – | 14,900 | +100.0% | 0.02% | – | |
| New | DEVON ENERGY CORP NEWcall | $2,427,000 | – | 35,600 | +100.0% | 0.02% | – | |
| New | V F CORPcall | $2,476,000 | – | 37,500 | +100.0% | 0.02% | – | |
| New | ALTRIA GROUP INCput | $2,430,000 | – | 52,900 | +100.0% | 0.02% | – | |
| New | TREX CO INCcall | $2,506,000 | – | 72,500 | +100.0% | 0.02% | – | |
| New | LOCKHEED MARTIN CORPcall | $2,468,000 | – | 13,500 | +100.0% | 0.02% | – | |
| New | TASER INTL INCcall | $2,418,000 | – | 156,600 | +100.0% | 0.02% | – | |
| New | MEDIFAST INCcall | $2,413,000 | – | 73,500 | +100.0% | 0.02% | – | |
| New | DAVITA HEALTHCARE PARTNERS Icall | $2,406,000 | – | 32,900 | +100.0% | 0.02% | – | |
| New | MENS WEARHOUSE INCput | $2,493,000 | – | 52,800 | +100.0% | 0.02% | – | |
| New | LIVE NATION ENTERTAINMENT INcall | $2,474,000 | – | 103,000 | +100.0% | 0.02% | – | |
| New | 58 COM INCcall | $2,518,000 | – | 67,600 | +100.0% | 0.02% | – | |
| New | ROYAL GOLD INCcall | $2,448,000 | – | 37,700 | +100.0% | 0.02% | – | |
| New | TD AMERITRADE HLDG CORPput | $2,509,000 | – | 75,200 | +100.0% | 0.02% | – | |
| New | DOW CHEM COcall | $2,507,000 | – | 47,800 | +100.0% | 0.02% | – | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $2,326,000 | +542.5% | 229,198 | +334.2% | 0.02% | +500.0% |
| New | AUXILIUM PHARMACEUTICALS INCcall | $2,364,000 | – | 79,200 | +100.0% | 0.02% | – | |
| New | AUTONATION INCcall | $2,289,000 | – | 45,500 | +100.0% | 0.02% | – | |
| New | RADWARE LTDput | $2,343,000 | – | 132,700 | +100.0% | 0.02% | – | |
| New | AUTODESK INCcall | $2,364,000 | – | 42,900 | +100.0% | 0.02% | – | |
| MIDD | Buy | MIDDLEBY CORP | $2,397,000 | +8.0% | 27,200 | +1.4% | 0.02% | -14.3% |
| New | CAPITAL ONE FINL CORPcall | $2,391,000 | – | 29,300 | +100.0% | 0.02% | – | |
| V107SC | Buy | WELLPOINT INC | $2,371,000 | +128.6% | 19,823 | +105.6% | 0.02% | +80.0% |
| ATLS | Sell | ATLAS ENERGY LP | $2,374,000 | -47.8% | 53,965 | -46.7% | 0.02% | -58.1% |
| New | MAXIM INTEGRATED PRODS INCput | $2,298,000 | – | 76,000 | +100.0% | 0.02% | – | |
| New | BP PRUDHOE BAY RTY TRput | $2,318,000 | – | 24,600 | +100.0% | 0.02% | – | |
| New | CINTAS CORPcall | $2,294,000 | – | 32,500 | +100.0% | 0.02% | – | |
| New | CITY NATL CORPcall | $2,300,000 | – | 30,400 | +100.0% | 0.02% | – | |
| New | CLIFFS NAT RES INCput | $2,392,000 | – | 230,400 | +100.0% | 0.02% | – | |
| ASH | Buy | ASHLAND INC NEW | $2,291,000 | +144.8% | 22,011 | +155.6% | 0.02% | +100.0% |
| New | COMPUTER SCIENCES CORPcall | $2,275,000 | – | 37,200 | +100.0% | 0.02% | – | |
| New | CON-WAY INCcall | $2,361,000 | – | 49,700 | +100.0% | 0.02% | – | |
| New | PANERA BREAD COput | $2,392,000 | – | 14,700 | +100.0% | 0.02% | – | |
| New | TECK RESOURCES LTDcall | $2,397,000 | – | 126,900 | +100.0% | 0.02% | – | |
| New | TATA MTRS LTDcall | $2,395,000 | – | 54,800 | +100.0% | 0.02% | – | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,289,000 | +208.5% | 52,369 | +175.5% | 0.02% | +157.1% |
| New | GOLAR LNG LTD BERMUDAcall | $2,278,000 | – | 34,300 | +100.0% | 0.02% | – | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $2,290,000 | -50.1% | 34,490 | -54.9% | 0.02% | -59.1% |
| New | CROWN HOLDINGS INCcall | $2,279,000 | – | 51,200 | +100.0% | 0.02% | – | |
| New | CTRIP COM INTL LTDput | $2,350,000 | – | 41,400 | +100.0% | 0.02% | – | |
| New | TECO ENERGY INCcall | $2,272,000 | – | 130,700 | +100.0% | 0.02% | – | |
| New | ALMOST FAMILY INCput | $2,372,000 | – | 87,300 | +100.0% | 0.02% | – | |
| New | KCG HLDGS INCcall | $2,368,000 | – | 233,800 | +100.0% | 0.02% | – | |
| New | AFFILIATED MANAGERS GROUPput | $2,364,000 | – | 11,800 | +100.0% | 0.02% | – | |
| New | ITC HLDGS CORPcall | $2,323,000 | – | 65,200 | +100.0% | 0.02% | – | |
| PSX | Sell | PHILLIPS 66 | $2,371,000 | -50.9% | 29,158 | -51.4% | 0.02% | -60.9% |
| New | YAMANA GOLD INCput | $2,333,000 | – | 388,800 | +100.0% | 0.02% | – | |
| New | INVESCO MORTGAGE CAPITAL INCcall | $2,320,000 | – | 147,600 | +100.0% | 0.02% | – | |
| New | GENERAL ELECTRIC COput | $2,334,000 | – | 91,100 | +100.0% | 0.02% | – | |
| New | DRESSER-RAND GROUP INCput | $2,386,000 | – | 29,000 | +100.0% | 0.02% | – | |
| New | INFINERA CORPORATIONcall | $2,280,000 | – | 213,700 | +100.0% | 0.02% | – | |
| New | PROTO LABS INCcall | $2,367,000 | – | 34,300 | +100.0% | 0.02% | – | |
| New | AMERICA MOVIL SAB DE CVput | $2,281,000 | – | 90,500 | +100.0% | 0.02% | – | |
| New | SPDR SERIES TRUSTput | $2,292,000 | – | 33,300 | +100.0% | 0.02% | – | |
| New | HSBC HLDGS PLCcall | $2,295,000 | – | 45,100 | +100.0% | 0.02% | – | |
| ROP | Buy | ROPER INDS INC NEW | $2,310,000 | +10.1% | 15,790 | +9.8% | 0.02% | -10.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,373,000 | -85.5% | 107,093 | -84.0% | 0.02% | -88.5% |
| New | AMERISOURCEBERGEN CORPcall | $2,334,000 | – | 30,200 | +100.0% | 0.02% | – | |
| New | GENERAL MTRS COcall | $2,370,000 | – | 74,200 | +100.0% | 0.02% | – | |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,186,000 | +10.0% | 199,127 | +53.8% | 0.02% | -10.5% |
| New | JOY GLOBAL INCput | $2,236,000 | – | 41,000 | +100.0% | 0.02% | – | |
| New | CMS ENERGY CORPcall | $2,162,000 | – | 72,900 | +100.0% | 0.02% | – | |
| New | NATURAL RESOURCE PARTNERS Lput | $2,197,000 | – | 168,500 | +100.0% | 0.02% | – | |
| New | DECKERS OUTDOOR CORPput | $2,255,000 | – | 23,200 | +100.0% | 0.02% | – | |
| COP | Buy | CONOCOPHILLIPS | $2,150,000 | -10.1% | 28,100 | +0.7% | 0.02% | -26.1% |
| New | SUSSER PETE PARTNERS LPput | $2,156,000 | – | 39,200 | +100.0% | 0.02% | – | |
| New | ACCELERON PHARMA INCcall | $2,201,000 | – | 72,800 | +100.0% | 0.02% | – | |
| New | O REILLY AUTOMOTIVE INC NEWput | $2,210,000 | – | 14,700 | +100.0% | 0.02% | – | |
| New | PUBLIC SVC ENTERPRISE GROUPcall | $2,186,000 | – | 58,700 | +100.0% | 0.02% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,169,000 | +2792.0% | 40,334 | +2781.0% | 0.02% | +1600.0% |
| New | DIAMOND FOODS INCcall | $2,232,000 | – | 78,000 | +100.0% | 0.02% | – | |
| New | REALTY INCOME CORPcall | $2,146,000 | – | 52,600 | +100.0% | 0.02% | – | |
| New | IAC INTERACTIVECORPcall | $2,194,000 | – | 33,300 | +100.0% | 0.02% | – | |
| New | SEASPAN CORPput | $2,202,000 | – | 102,400 | +100.0% | 0.02% | – | |
| New | CVR REFNG LPput | $2,205,000 | – | 94,700 | +100.0% | 0.02% | – | |
| New | CHINA MOBILE LIMITEDcall | $2,268,000 | – | 38,600 | +100.0% | 0.02% | – | |
| New | ENBRIDGE INCcall | $2,207,000 | – | 46,100 | +100.0% | 0.02% | – | |
| CA | Buy | CA INC | $2,208,000 | +29.6% | 79,034 | +33.3% | 0.02% | +6.2% |
| New | GOLDCORP INC NEWcall | $2,169,000 | – | 94,200 | +100.0% | 0.02% | – | |
| New | AMERIGAS PARTNERS L Pput | $2,235,000 | – | 49,000 | +100.0% | 0.02% | – | |
| New | ASHLAND INC NEWput | $2,144,000 | – | 20,600 | +100.0% | 0.02% | – | |
| New | TEEKAY LNG PARTNERS L Pput | $2,169,000 | – | 49,800 | +100.0% | 0.02% | – | |
| ECA | Sell | ENCANA CORP | $2,145,000 | -61.2% | 101,136 | -56.6% | 0.02% | -67.9% |
| New | DOLLAR TREE INCcall | $2,209,000 | – | 39,400 | +100.0% | 0.02% | – | |
| New | KINDER MORGAN ENERGY PARTNERcall | $2,145,000 | – | 23,000 | +100.0% | 0.02% | – | |
| UVV | Buy | UNIVERSAL CORP VA | $2,142,000 | +774.3% | 48,261 | +992.1% | 0.02% | +750.0% |
| DOX | New | AMDOCS LTD | $2,187,000 | – | 47,672 | +100.0% | 0.02% | – |
| New | PEPSICO INCput | $2,178,000 | – | 23,400 | +100.0% | 0.02% | – | |
| New | AXIALL CORPput | $2,159,000 | – | 60,300 | +100.0% | 0.02% | – | |
| New | AMBEV SAput | $2,164,000 | – | 330,400 | +100.0% | 0.02% | – | |
| New | RESTORATION HARDWARE HLDGS Icall | $2,196,000 | – | 27,600 | +100.0% | 0.02% | – | |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $2,244,000 | +45.6% | 100,297 | +71.4% | 0.02% | +13.3% |
| New | RENREN INCcall | $2,197,000 | – | 638,600 | +100.0% | 0.02% | – | |
| CIEN | Buy | CIENA CORP | $2,165,000 | +185.6% | 129,471 | +269.9% | 0.02% | +142.9% |
| DOW | Buy | DOW CHEM CO | $2,160,000 | +363.5% | 41,191 | +355.1% | 0.02% | +325.0% |
| New | CORE MARK HOLDING CO INCcall | $2,233,000 | – | 42,100 | +100.0% | 0.02% | – | |
| New | PARTNERRE LTDcall | $2,209,000 | – | 20,100 | +100.0% | 0.02% | – | |
| New | NEXTERA ENERGY INCput | $2,159,000 | – | 23,000 | +100.0% | 0.02% | – | |
| New | TRINITY INDS INCput | $2,219,000 | – | 47,500 | +100.0% | 0.02% | – | |
| New | BJS RESTAURANTS INCcall | $2,087,000 | – | 58,000 | +100.0% | 0.02% | – | |
| New | CEMEX SAB DE CVput | $2,015,000 | – | 154,500 | +100.0% | 0.02% | – | |
| New | HUNT J B TRANS SVCS INCcall | $2,066,000 | – | 27,900 | +100.0% | 0.02% | – | |
| New | MARTIN MIDSTREAM PRTNRS L Pcall | $2,025,000 | – | 54,300 | +100.0% | 0.02% | – | |
| APA | Buy | APACHE CORP | $2,139,000 | +1760.0% | 22,792 | +1894.1% | 0.02% | +1500.0% |
| New | EQT MIDSTREAM PARTNERS LPcall | $2,052,000 | – | 22,900 | +100.0% | 0.02% | – | |
| SEMG | Buy | SEMGROUP CORPcl a | $2,015,000 | +166.9% | 24,198 | +152.8% | 0.02% | +128.6% |
| New | GNC HLDGS INCput | $2,135,000 | – | 55,100 | +100.0% | 0.02% | – | |
| FEYE | Buy | FIREEYE INC | $2,072,000 | +40.4% | 67,803 | +86.2% | 0.02% | +14.3% |
| New | ENERGY XXI BERMUDA LTD | $2,126,000 | – | 187,342 | +100.0% | 0.02% | – | |
| New | DIRECTVput | $2,051,000 | – | 23,700 | +100.0% | 0.02% | – | |
| New | STILLWATER MNG COput | $2,134,000 | – | 142,000 | +100.0% | 0.02% | – | |
| New | WESTERN UN COcall | $2,023,000 | – | 126,100 | +100.0% | 0.02% | – | |
| New | INTEL CORPput | $2,044,000 | – | 58,700 | +100.0% | 0.02% | – | |
| New | TESSERA TECHNOLOGIES INCcall | $2,081,000 | – | 78,300 | +100.0% | 0.02% | – | |
| LEA | Buy | LEAR CORP | $2,066,000 | +104.8% | 23,911 | +111.6% | 0.02% | +60.0% |
| New | SOUFUN HLDGS LTDcall | $2,028,000 | – | 203,800 | +100.0% | 0.02% | – | |
| New | BORGWARNER INCput | $2,041,000 | – | 38,800 | +100.0% | 0.02% | – | |
| New | STEEL DYNAMICS INCput | $2,105,000 | – | 93,100 | +100.0% | 0.02% | – | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,073,000 | -20.0% | 195,180 | -18.2% | 0.02% | -36.0% |
| New | KIMBERLY CLARK CORPcall | $2,119,000 | – | 19,700 | +100.0% | 0.02% | – | |
| New | MOSAIC CO NEWput | $2,087,000 | – | 47,000 | +100.0% | 0.02% | – | |
| MS | Buy | MORGAN STANLEY | $2,036,000 | +361.7% | 58,883 | +331.6% | 0.02% | +300.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,082,000 | +1726.3% | 46,237 | +2892.7% | 0.02% | +1500.0% |
| New | KANSAS CITY SOUTHERNcall | $2,109,000 | – | 17,400 | +100.0% | 0.02% | – | |
| TDC | Buy | TERADATA CORP DEL | $2,127,000 | +4.5% | 50,734 | +0.2% | 0.02% | -15.8% |
| New | B & G FOODS INC NEWput | $2,014,000 | – | 73,100 | +100.0% | 0.02% | – | |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $2,106,000 | +7162.1% | 76,676 | +8279.9% | 0.02% | – |
| HDB | New | HDFC BANK LTD | $2,034,000 | – | 43,673 | +100.0% | 0.02% | – |
| New | WYNDHAM WORLDWIDE CORPput | $2,015,000 | – | 24,800 | +100.0% | 0.02% | – | |
| New | AMERICAN CAPITAL AGENCY CORPput | $2,123,000 | – | 99,900 | +100.0% | 0.02% | – | |
| AA | Buy | ALCOA INC | $2,135,000 | +42.1% | 132,702 | +31.6% | 0.02% | +14.3% |
| DFS | Buy | DISCOVER FINL SVCS | $2,103,000 | +216.7% | 32,660 | +204.7% | 0.02% | +166.7% |
| New | TERADATA CORP DELcall | $2,016,000 | – | 48,100 | +100.0% | 0.02% | – | |
| New | COOPER COS INCcall | $2,103,000 | – | 13,500 | +100.0% | 0.02% | – | |
| New | AMERICAN EXPRESS COcall | $2,136,000 | – | 24,400 | +100.0% | 0.02% | – | |
| New | VAIL RESORTS INCcall | $2,030,000 | – | 23,400 | +100.0% | 0.02% | – | |
| New | STATOIL ASAput | $2,083,000 | – | 76,700 | +100.0% | 0.02% | – | |
| New | CLOROX CO DELput | $2,074,000 | – | 21,600 | +100.0% | 0.02% | – | |
| New | NUANCE COMMUNICATIONS INCcall | $2,079,000 | – | 134,900 | +100.0% | 0.02% | – | |
| New | FOOT LOCKER INCput | $2,042,000 | – | 36,700 | +100.0% | 0.02% | – | |
| New | NOKIA CORPcall | $2,060,000 | – | 243,500 | +100.0% | 0.02% | – | |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,046,000 | +30.0% | 25,406 | +19.9% | 0.02% | +6.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,140,000 | +16.8% | 11,608 | +6.0% | 0.02% | -5.9% |
| New | BLACKBERRY LTDput | $2,028,000 | – | 204,000 | +100.0% | 0.02% | – | |
| New | DEUTSCHE BANK AGcall | $2,025,000 | – | 58,100 | +100.0% | 0.02% | – | |
| New | ENERGY TRANSFER EQUITY L Pput | $2,073,000 | – | 33,600 | +100.0% | 0.02% | – | |
| New | POPEYES LA KITCHEN INCput | $2,025,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | WISCONSIN ENERGY CORPcall | $2,111,000 | – | 49,100 | +100.0% | 0.02% | – | |
| New | RAYTHEON COcall | $2,124,000 | – | 20,900 | +100.0% | 0.02% | – | |
| New | LILLY ELI & COput | $2,069,000 | – | 31,900 | +100.0% | 0.02% | – | |
| FLS | Sell | FLOWSERVE CORP | $2,015,000 | -13.4% | 28,576 | -8.7% | 0.02% | -27.3% |
| New | SPIRIT AIRLS INCcall | $2,102,000 | – | 30,400 | +100.0% | 0.02% | – | |
| New | COPA HOLDINGS SAcall | $2,039,000 | – | 19,000 | +100.0% | 0.02% | – | |
| TGT | Buy | TARGET CORP | $2,063,000 | +40.6% | 32,914 | +30.0% | 0.02% | +14.3% |
| CXO | Buy | CONCHO RES INC | $2,037,000 | +1070.7% | 16,247 | +1250.5% | 0.02% | +700.0% |
| New | SOUTHWESTERN ENERGY COput | $2,104,000 | – | 60,200 | +100.0% | 0.02% | – | |
| New | TIME WARNER INCcall | $2,053,000 | – | 27,300 | +100.0% | 0.02% | – | |
| New | NATIONAL OILWELL VARCO INCput | $2,085,000 | – | 27,400 | +100.0% | 0.02% | – | |
| New | PROSHARES TR IIcall | $2,121,000 | – | 28,300 | +100.0% | 0.02% | – | |
| New | PACKAGING CORP AMERcall | $2,112,000 | – | 33,100 | +100.0% | 0.02% | – | |
| New | COMPUTER SCIENCES CORPput | $2,116,000 | – | 34,600 | +100.0% | 0.02% | – | |
| New | DIAGEO P L Ccall | $2,077,000 | – | 18,000 | +100.0% | 0.02% | – | |
| New | APOLLO ED GROUP INCput | $1,919,000 | – | 76,300 | +100.0% | 0.02% | – | |
| New | EAGLE MATERIALS INCcall | $1,914,000 | – | 18,800 | +100.0% | 0.02% | – | |
| ABEV | Sell | AMBEV SAsponsored adr | $1,926,000 | -21.1% | 294,098 | -15.1% | 0.02% | -34.8% |
| New | TIM HORTONS INCput | $1,994,000 | – | 25,300 | +100.0% | 0.02% | – | |
| New | VIACOM INC NEWcall | $1,954,000 | – | 25,400 | +100.0% | 0.02% | – | |
| New | QLIK TECHNOLOGIES INCcall | $1,909,000 | – | 70,600 | +100.0% | 0.02% | – | |
| New | SOUFUN HLDGS LTDput | $1,981,000 | – | 199,100 | +100.0% | 0.02% | – | |
| New | MANITOWOC INCput | $1,991,000 | – | 84,900 | +100.0% | 0.02% | – | |
| New | COGNIZANT TECHNOLOGY SOLUTIOput | $1,930,000 | – | 43,100 | +100.0% | 0.02% | – | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,922,000 | -53.2% | 102,791 | -53.7% | 0.02% | -61.5% |
| New | MGM RESORTS INTERNATIONALcall | $1,989,000 | – | 87,300 | +100.0% | 0.02% | – | |
| New | HOLLYFRONTIER CORPput | $1,904,000 | – | 43,600 | +100.0% | 0.02% | – | |
| AUY | Buy | YAMANA GOLD INC | $1,968,000 | -19.3% | 328,057 | +10.6% | 0.02% | -34.8% |
| New | SODASTREAM INTERNATIONAL LTDcall | $1,932,000 | – | 65,500 | +100.0% | 0.02% | – | |
| New | SYMANTEC CORPcall | $1,928,000 | – | 82,000 | +100.0% | 0.02% | – | |
| New | DISCOVER FINL SVCScall | $1,945,000 | – | 30,200 | +100.0% | 0.02% | – | |
| NHC | New | NATIONAL HEALTHCARE CORP | $1,924,000 | – | 34,669 | +100.0% | 0.02% | – |
| GPS | Buy | GAP INC DEL | $1,998,000 | +2.9% | 47,924 | +2.7% | 0.02% | -21.1% |
| New | CAPITAL PRODUCT PARTNERS L Pcall | $1,899,000 | – | 190,300 | +100.0% | 0.02% | – | |
| New | GANNETT INCput | $1,890,000 | – | 63,700 | +100.0% | 0.02% | – | |
| New | PATTERSON UTI ENERGY INCcall | $1,965,000 | – | 60,400 | +100.0% | 0.02% | – | |
| New | G-III APPAREL GROUP LTDput | $1,914,000 | – | 23,100 | +100.0% | 0.02% | – | |
| New | SUMMIT MIDSTREAM PARTNERS LPput | $1,897,000 | – | 37,300 | +100.0% | 0.02% | – | |
| New | TWO HBRS INVT CORPput | $1,882,000 | – | 194,600 | +100.0% | 0.02% | – | |
| New | XPO LOGISTICS INCput | $2,004,000 | – | 53,200 | +100.0% | 0.02% | – | |
| New | CAPITAL SR LIVING CORPput | $1,960,000 | – | 92,300 | +100.0% | 0.02% | – | |
| New | SEAWORLD ENTMT INCput | $1,983,000 | – | 103,100 | +100.0% | 0.02% | – | |
| MET | Buy | METLIFE INC | $1,984,000 | +10.0% | 36,924 | +13.1% | 0.02% | -11.8% |
| New | BOEING COcall | $1,962,000 | – | 15,400 | +100.0% | 0.02% | – | |
| New | VODAFONE GROUP PLC NEWput | $1,980,000 | – | 60,200 | +100.0% | 0.02% | – | |
| New | ROWAN COMPANIES PLCput | $1,898,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | MOBILEYE N V AMSTELVEEN ORD SHS ADDEDcall | $1,886,000 | – | 35,200 | +100.0% | 0.02% | – | |
| JNJ | New | JOHNSON & JOHNSON | $1,893,000 | – | 17,758 | +100.0% | 0.02% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,965,000 | +447.4% | 29,551 | +1200.7% | 0.02% | +400.0% |
| New | HCA HOLDINGS INCcall | $1,911,000 | – | 27,100 | +100.0% | 0.02% | – | |
| HCP | New | HCP INC | $1,895,000 | – | 47,720 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $1,977,000 | – | 25,721 | +100.0% | 0.02% | – |
| New | NEXTERA ENERGY INCcall | $1,934,000 | – | 20,600 | +100.0% | 0.02% | – | |
| INCY | New | INCYTE CORP | $2,009,000 | – | 40,966 | +100.0% | 0.02% | – |
| New | CHECK POINT SOFTWARE TECH LTput | $1,918,000 | – | 27,700 | +100.0% | 0.02% | – | |
| New | AMERICAN AIRLS GROUP INCput | $1,930,000 | – | 54,400 | +100.0% | 0.02% | – | |
| New | SYSCO CORPcall | $1,882,000 | – | 49,600 | +100.0% | 0.02% | – | |
| New | SYSCO CORPput | $1,924,000 | – | 50,700 | +100.0% | 0.02% | – | |
| New | BREITBURN ENERGY PARTNERS LPput | $1,959,000 | – | 96,400 | +100.0% | 0.02% | – | |
| New | GENERAL CABLE CORP DEL NEWput | $1,986,000 | – | 131,700 | +100.0% | 0.02% | – | |
| CNW | New | CON-WAY INC | $1,925,000 | – | 40,529 | +100.0% | 0.02% | – |
| TM | Buy | TOYOTA MOTOR CORP | $1,943,000 | +65.9% | 16,532 | +68.9% | 0.02% | +36.4% |
| New | AVAGO TECHNOLOGIES LTDcall | $2,010,000 | – | 23,100 | +100.0% | 0.02% | – | |
| New | HUMANA INCcall | $1,902,000 | – | 14,600 | +100.0% | 0.02% | – | |
| New | INSULET CORPcall | $1,784,000 | – | 48,400 | +100.0% | 0.01% | – | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,773,000 | +51.9% | 127,761 | +57.4% | 0.01% | +27.3% |
| New | KLA-TENCOR CORPcall | $1,804,000 | – | 22,900 | +100.0% | 0.01% | – | |
| New | AFFILIATED MANAGERS GROUPcall | $1,763,000 | – | 8,800 | +100.0% | 0.01% | – | |
| New | KKR & CO L P DELput | $1,777,000 | – | 79,700 | +100.0% | 0.01% | – | |
| New | W P CAREY INCcall | $1,843,000 | – | 28,900 | +100.0% | 0.01% | – | |
| New | DIAMOND FOODS INCput | $1,754,000 | – | 61,300 | +100.0% | 0.01% | – | |
| New | TECO ENERGY INCput | $1,787,000 | – | 102,800 | +100.0% | 0.01% | – | |
| New | DISNEY WALT COcall | $1,763,000 | – | 19,800 | +100.0% | 0.01% | – | |
| New | PENNEY J C INCput | $1,823,000 | – | 181,600 | +100.0% | 0.01% | – | |
| New | IRON MTN INCput | $1,812,000 | – | 55,500 | +100.0% | 0.01% | – | |
| BCR | Buy | BARD C R INC | $1,780,000 | +74.5% | 12,474 | +74.8% | 0.01% | +40.0% |
| New | PINNACLE WEST CAP CORPcall | $1,847,000 | – | 33,800 | +100.0% | 0.01% | – | |
| New | ALTERA CORPput | $1,878,000 | – | 52,500 | +100.0% | 0.01% | – | |
| New | COSTCO WHSL CORP NEWput | $1,830,000 | – | 14,600 | +100.0% | 0.01% | – | |
| New | POWER INTEGRATIONS INCcall | $1,838,000 | – | 34,100 | +100.0% | 0.01% | – | |
| New | NXP SEMICONDUCTORS N Vput | $1,793,000 | – | 26,200 | +100.0% | 0.01% | – | |
| New | YOUKU TUDOU INCcall | $1,865,000 | – | 104,100 | +100.0% | 0.01% | – | |
| New | AETNA INC NEWput | $1,798,000 | – | 22,200 | +100.0% | 0.01% | – | |
| New | CONSOLIDATED EDISON INCput | $1,881,000 | – | 33,200 | +100.0% | 0.01% | – | |
| New | LEVEL 3 COMMUNICATIONS INCput | $1,806,000 | – | 39,500 | +100.0% | 0.01% | – | |
| New | NOBLE CORP PLCput | $1,842,000 | – | 82,900 | +100.0% | 0.01% | – | |
| New | PAN AMERICAN SILVER CORPput | $1,837,000 | – | 167,300 | +100.0% | 0.01% | – | |
| New | SPIRIT AIRLS INCput | $1,832,000 | – | 26,500 | +100.0% | 0.01% | – | |
| SAVE | Sell | SPIRIT AIRLS INC | $1,854,000 | -38.6% | 26,814 | -43.8% | 0.01% | -51.7% |
| New | EOG RES INCput | $1,832,000 | – | 18,500 | +100.0% | 0.01% | – | |
| New | LORILLARD INCcall | $1,767,000 | – | 29,500 | +100.0% | 0.01% | – | |
| LOV | SPARK NETWORKS INC | $1,765,000 | -18.2% | 380,398 | 0.0% | 0.01% | -33.3% | |
| New | TEREX CORP NEWcall | $1,874,000 | – | 59,000 | +100.0% | 0.01% | – | |
| New | SOUTHERN COPPER CORPput | $1,871,000 | – | 63,100 | +100.0% | 0.01% | – | |
| New | WORKDAY INCput | $1,840,000 | – | 22,300 | +100.0% | 0.01% | – | |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,791,000 | -49.8% | 40,380 | -45.9% | 0.01% | -58.8% |
| New | PDC ENERGY INCcall | $1,775,000 | – | 35,300 | +100.0% | 0.01% | – | |
| New | ELDORADO GOLD CORP NEWput | $1,836,000 | – | 272,400 | +100.0% | 0.01% | – | |
| New | MANITOWOC INCcall | $1,838,000 | – | 78,400 | +100.0% | 0.01% | – | |
| New | VIACOM INC NEWput | $1,831,000 | – | 23,800 | +100.0% | 0.01% | – | |
| New | CITRIX SYS INCcall | $1,855,000 | – | 26,000 | +100.0% | 0.01% | – | |
| SKX | New | SKECHERS U S A INCcl a | $1,868,000 | – | 35,049 | +100.0% | 0.01% | – |
| New | RACKSPACE HOSTING INCput | $1,833,000 | – | 56,300 | +100.0% | 0.01% | – | |
| New | OMEGA HEALTHCARE INVS INCcall | $1,781,000 | – | 52,100 | +100.0% | 0.01% | – | |
| New | CHIMERA INVT CORPput | $1,760,000 | – | 579,000 | +100.0% | 0.01% | – | |
| New | OLIN CORPcall | $1,795,000 | – | 71,100 | +100.0% | 0.01% | – | |
| New | TOYOTA MOTOR CORPcall | $1,822,000 | – | 15,500 | +100.0% | 0.01% | – | |
| New | CHEVRON CORP NEWcall | $1,849,000 | – | 15,500 | +100.0% | 0.01% | – | |
| AEM | New | AGNICO EAGLE MINES LTD | $1,794,000 | – | 61,790 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INC | $1,844,000 | -58.9% | 23,046 | -63.2% | 0.01% | -67.4% |
| New | BCE INCcall | $1,881,000 | – | 44,000 | +100.0% | 0.01% | – | |
| New | AGNICO EAGLE MINES LTDcall | $1,835,000 | – | 63,200 | +100.0% | 0.01% | – | |
| New | NEWELL RUBBERMAID INCcall | $1,872,000 | – | 54,400 | +100.0% | 0.01% | – | |
| TRUP | New | TRUPANION INC COM ADDED | $1,862,000 | – | 219,022 | +100.0% | 0.01% | – |
| New | TUESDAY MORNING CORPcall | $1,752,000 | – | 90,300 | +100.0% | 0.01% | – | |
| CAH | Buy | CARDINAL HEALTH INC | $1,815,000 | +307.9% | 24,220 | +273.4% | 0.01% | +250.0% |
| CRRTQ | New | CARBO CERAMICS INC | $1,848,000 | – | 31,195 | +100.0% | 0.01% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,847,000 | +86.9% | 153,876 | +168.0% | 0.01% | +55.6% |
| New | AMERICAN EAGLE OUTFITTERS NEput | $1,767,000 | – | 121,700 | +100.0% | 0.01% | – | |
| New | SEARS HLDGS CORPput | $1,864,000 | – | 73,900 | +100.0% | 0.01% | – | |
| NWPX | Buy | NORTHWEST PIPE CO | $1,770,000 | +324.5% | 51,898 | +402.2% | 0.01% | +250.0% |
| New | TUPPERWARE BRANDS CORPput | $1,850,000 | – | 26,800 | +100.0% | 0.01% | – | |
| New | UNION PAC CORPcall | $1,811,000 | – | 16,700 | +100.0% | 0.01% | – | |
| New | GOVERNMENT PPTYS INCOME TRput | $1,827,000 | – | 83,400 | +100.0% | 0.01% | – | |
| CALM | New | CAL MAINE FOODS INC | $1,807,000 | – | 20,227 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,767,000 | +3.6% | 102,678 | +5.2% | 0.01% | -12.5% |
| USG | Buy | U S G CORP | $1,780,000 | +16081.8% | 64,765 | +17499.2% | 0.01% | – |
| New | ENERGY XXI BERMUDA LTDput | $1,836,000 | – | 161,800 | +100.0% | 0.01% | – | |
| New | AMERICAN RAILCAR INDS INCput | $1,796,000 | – | 24,300 | +100.0% | 0.01% | – | |
| NI | Buy | NISOURCE INC | $1,798,000 | +199.7% | 43,869 | +187.8% | 0.01% | +133.3% |
| New | STARWOOD HOTELS&RESORTS WRLDcall | $1,697,000 | – | 20,400 | +100.0% | 0.01% | – | |
| New | SIGNET JEWELERS LIMITEDput | $1,629,000 | – | 14,300 | +100.0% | 0.01% | – | |
| New | LEAR CORPcall | $1,694,000 | – | 19,600 | +100.0% | 0.01% | – | |
| New | EATON CORP PLCput | $1,692,000 | – | 26,700 | +100.0% | 0.01% | – | |
| New | SUBURBAN PROPANE PARTNERS Lcall | $1,631,000 | – | 36,600 | +100.0% | 0.01% | – | |
| New | AAR CORPcall | $1,657,000 | – | 68,600 | +100.0% | 0.01% | – | |
| CLF | Buy | CLIFFS NAT RES INC | $1,707,000 | +270.3% | 164,396 | +437.0% | 0.01% | +225.0% |
| New | MEDTRONIC INCcall | $1,623,000 | – | 26,200 | +100.0% | 0.01% | – | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,682,000 | -48.7% | 25,000 | -57.3% | 0.01% | -58.1% |
| New | AMERICAN WTR WKS CO INC NEWcall | $1,727,000 | – | 35,800 | +100.0% | 0.01% | – | |
| New | NORTHERN TIER ENERGY LPcall | $1,660,000 | – | 71,100 | +100.0% | 0.01% | – | |
| New | BOFI HLDG INCput | $1,716,000 | – | 23,600 | +100.0% | 0.01% | – | |
| New | ALASKA AIR GROUP INCcall | $1,624,000 | – | 37,300 | +100.0% | 0.01% | – | |
| JDSU | Sell | JDS UNIPHASE CORP | $1,670,000 | -38.6% | 130,440 | -40.2% | 0.01% | -50.0% |
| New | POPULAR INCcall | $1,707,000 | – | 58,000 | +100.0% | 0.01% | – | |
| New | RENT A CTR INC NEWcall | $1,645,000 | – | 54,200 | +100.0% | 0.01% | – | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,654,000 | +625.4% | 60,239 | +740.3% | 0.01% | +550.0% |
| New | CALUMET SPECIALTY PRODS PTNRcall | $1,716,000 | – | 62,500 | +100.0% | 0.01% | – | |
| New | CARRIZO OIL & GAS INCcall | $1,722,000 | – | 32,000 | +100.0% | 0.01% | – | |
| New | MALLINCKRODT PUB LTD COcall | $1,641,000 | – | 18,200 | +100.0% | 0.01% | – | |
| New | SUPERVALU INCcall | $1,692,000 | – | 189,300 | +100.0% | 0.01% | – | |
| New | ARUBA NETWORKS INCcall | $1,655,000 | – | 76,700 | +100.0% | 0.01% | – | |
| New | GUESS INCcall | $1,646,000 | – | 74,900 | +100.0% | 0.01% | – | |
| UIS | Buy | UNISYS CORP | $1,643,000 | +1.2% | 70,186 | +6.9% | 0.01% | -18.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,688,000 | +468.4% | 49,274 | +447.5% | 0.01% | +333.3% |
| GES | New | GUESS INC | $1,725,000 | – | 78,517 | +100.0% | 0.01% | – |
| New | TARGA RESOURCES PARTNERS LPput | $1,729,000 | – | 23,900 | +100.0% | 0.01% | – | |
| New | RAMBUS INC DELcall | $1,654,000 | – | 132,500 | +100.0% | 0.01% | – | |
| New | GENERAL DYNAMICS CORPcall | $1,716,000 | – | 13,500 | +100.0% | 0.01% | – | |
| EFC | New | ELLINGTON FINANCIAL LLC | $1,635,000 | – | 73,579 | +100.0% | 0.01% | – |
| New | OILTANKING PARTNERS L Pcall | $1,731,000 | – | 34,900 | +100.0% | 0.01% | – | |
| New | ENBRIDGE ENERGY MANAGEMENT Lput | $1,674,000 | – | 45,000 | +100.0% | 0.01% | – | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,630,000 | +60.7% | 15,403 | +51.4% | 0.01% | +30.0% |
| New | BOFI HLDG INCcall | $1,672,000 | – | 23,000 | +100.0% | 0.01% | – | |
| New | RYLAND GROUP INCcall | $1,692,000 | – | 50,900 | +100.0% | 0.01% | – | |
| New | HESS CORPcall | $1,632,000 | – | 17,300 | +100.0% | 0.01% | – | |
| New | ECHO GLOBAL LOGISTICS INCcall | $1,660,000 | – | 70,500 | +100.0% | 0.01% | – | |
| New | HOLOGIC INCcall | $1,681,000 | – | 69,100 | +100.0% | 0.01% | – | |
| New | GENESIS ENERGY L Pcall | $1,695,000 | – | 32,200 | +100.0% | 0.01% | – | |
| New | TIMKEN COcall | $1,704,000 | – | 40,200 | +100.0% | 0.01% | – | |
| New | ACUITY BRANDS INCcall | $1,671,000 | – | 14,200 | +100.0% | 0.01% | – | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,676,000 | +8.3% | 22,635 | +8.0% | 0.01% | -13.3% |
| New | WPX ENERGY INCcall | $1,740,000 | – | 72,300 | +100.0% | 0.01% | – | |
| New | B/E AEROSPACE INCput | $1,654,000 | – | 19,700 | +100.0% | 0.01% | – | |
| New | NRG ENERGY INCcall | $1,649,000 | – | 54,100 | +100.0% | 0.01% | – | |
| TIF | Buy | TIFFANY & CO NEW | $1,711,000 | +109.2% | 17,770 | +117.7% | 0.01% | +62.5% |
| New | PEABODY ENERGY CORPcall | $1,648,000 | – | 133,100 | +100.0% | 0.01% | – | |
| New | MYRIAD GENETICS INCput | $1,724,000 | – | 44,700 | +100.0% | 0.01% | – | |
| New | CONNS INCput | $1,677,000 | – | 55,400 | +100.0% | 0.01% | – | |
| New | MYLAN INCcall | $1,724,000 | – | 37,900 | +100.0% | 0.01% | – | |
| New | ISHARES TRput | $1,750,000 | – | 11,600 | +100.0% | 0.01% | – | |
| GE | Buy | GENERAL ELECTRIC CO | $1,751,000 | +63.2% | 68,359 | +67.4% | 0.01% | +30.0% |
| SSW | Buy | SEASPAN CORP | $1,707,000 | +712.9% | 79,391 | +786.3% | 0.01% | +550.0% |
| New | BRIDGEPOINT ED INCput | $1,740,000 | – | 155,900 | +100.0% | 0.01% | – | |
| New | REGIONAL MGMT CORPput | $1,648,000 | – | 91,800 | +100.0% | 0.01% | – | |
| New | PHH CORPput | $1,639,000 | – | 73,300 | +100.0% | 0.01% | – | |
| New | AUTOLIV INCput | $1,701,000 | – | 18,500 | +100.0% | 0.01% | – | |
| New | C H ROBINSON WORLDWIDE INCput | $1,685,000 | – | 25,400 | +100.0% | 0.01% | – | |
| New | CABELAS INCcall | $1,673,000 | – | 28,400 | +100.0% | 0.01% | – | |
| New | KBR INCput | $1,729,000 | – | 91,800 | +100.0% | 0.01% | – | |
| KLAC | New | KLA-TENCOR CORP | $1,627,000 | – | 20,647 | +100.0% | 0.01% | – |
| New | AMBARELLA INCput | $1,638,000 | – | 37,500 | +100.0% | 0.01% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $1,673,000 | +40.1% | 50,869 | +42.3% | 0.01% | +18.2% |
| New | PRAXAIR INCcall | $1,742,000 | – | 13,500 | +100.0% | 0.01% | – | |
| New | FOSSIL GROUP INCcall | $1,606,000 | – | 17,100 | +100.0% | 0.01% | – | |
| New | OPEN TEXT CORPcall | $1,602,000 | – | 28,900 | +100.0% | 0.01% | – | |
| New | UNITED PARCEL SERVICE INCput | $1,573,000 | – | 16,000 | +100.0% | 0.01% | – | |
| New | E TRADE FINANCIAL CORPcall | $1,556,000 | – | 68,900 | +100.0% | 0.01% | – | |
| New | OMNIVISION TECHNOLOGIES INCcall | $1,514,000 | – | 57,200 | +100.0% | 0.01% | – | |
| NRP | New | NATURAL RESOURCE PARTNERS L | $1,618,000 | – | 124,054 | +100.0% | 0.01% | – |
| New | OMNICARE INCcall | $1,557,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | GARMIN LTDput | $1,508,000 | – | 29,000 | +100.0% | 0.01% | – | |
| New | NEWFIELD EXPL COput | $1,524,000 | – | 41,100 | +100.0% | 0.01% | – | |
| New | GENERAL ELECTRIC COcall | $1,601,000 | – | 62,500 | +100.0% | 0.01% | – | |
| New | AUTOHOME INCput | $1,596,000 | – | 38,000 | +100.0% | 0.01% | – | |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,542,000 | -50.0% | 35,138 | -47.0% | 0.01% | -58.6% |
| New | E HOUSE CHINA HLDGS LTDput | $1,510,000 | – | 158,600 | +100.0% | 0.01% | – | |
| New | KB HOMEput | $1,593,000 | – | 106,600 | +100.0% | 0.01% | – | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,596,000 | +573.4% | 15,118 | +637.8% | 0.01% | +500.0% |
| New | LEXMARK INTL NEWput | $1,551,000 | – | 36,500 | +100.0% | 0.01% | – | |
| CEO | Buy | CNOOC LTDsponsored adr | $1,616,000 | +115.5% | 9,365 | +123.9% | 0.01% | +71.4% |
| New | SIBANYE GOLD LTDcall | $1,551,000 | – | 182,900 | +100.0% | 0.01% | – | |
| New | NOBLE CORP PLCcall | $1,567,000 | – | 70,500 | +100.0% | 0.01% | – | |
| New | TELEFONICA S Aput | $1,600,000 | – | 104,100 | +100.0% | 0.01% | – | |
| New | HANESBRANDS INCput | $1,504,000 | – | 14,000 | +100.0% | 0.01% | – | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,511,000 | +46.7% | 10,048 | +46.9% | 0.01% | +20.0% |
| RF | Sell | REGIONS FINL CORP NEW | $1,550,000 | -85.0% | 152,102 | -84.3% | 0.01% | -87.9% |
| New | DUKE ENERGY CORP NEWcall | $1,548,000 | – | 20,700 | +100.0% | 0.01% | – | |
| New | DRESSER-RAND GROUP INCcall | $1,604,000 | – | 19,500 | +100.0% | 0.01% | – | |
| New | VECTOR GROUP LTDcall | $1,619,000 | – | 72,975 | +100.0% | 0.01% | – | |
| New | STEELCASE INCcall | $1,598,000 | – | 98,700 | +100.0% | 0.01% | – | |
| New | EXPEDITORS INTL WASH INCput | $1,534,000 | – | 37,800 | +100.0% | 0.01% | – | |
| New | METLIFE INCput | $1,536,000 | – | 28,600 | +100.0% | 0.01% | – | |
| New | JABIL CIRCUIT INCput | $1,527,000 | – | 75,700 | +100.0% | 0.01% | – | |
| ISIL | Buy | INTERSIL CORPcl a | $1,550,000 | -0.3% | 109,058 | +4.9% | 0.01% | -20.0% |
| New | AMERICAN ELEC PWR INCput | $1,509,000 | – | 28,900 | +100.0% | 0.01% | – | |
| New | CARBO CERAMICS INCcall | $1,510,000 | – | 25,500 | +100.0% | 0.01% | – | |
| New | KKR & CO L P DELcall | $1,577,000 | – | 70,700 | +100.0% | 0.01% | – | |
| New | DOMINION RES INC VA NEWput | $1,520,000 | – | 22,000 | +100.0% | 0.01% | – | |
| New | RESTORATION HARDWARE HLDGS Iput | $1,519,000 | – | 19,100 | +100.0% | 0.01% | – | |
| TUMI | Buy | TUMI HLDGS INC | $1,608,000 | +68.4% | 79,052 | +66.7% | 0.01% | +33.3% |
| New | MOLINA HEALTHCARE INCcall | $1,565,000 | – | 37,000 | +100.0% | 0.01% | – | |
| New | SUPER MICRO COMPUTER INCcall | $1,512,000 | – | 51,400 | +100.0% | 0.01% | – | |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $1,562,000 | +229.5% | 145,009 | +240.0% | 0.01% | +140.0% |
| New | BAYTEX ENERGY CORPput | $1,594,000 | – | 42,100 | +100.0% | 0.01% | – | |
| New | TWO HBRS INVT CORPcall | $1,525,000 | – | 157,700 | +100.0% | 0.01% | – | |
| New | RITE AID CORPcall | $1,548,000 | – | 319,800 | +100.0% | 0.01% | – | |
| New | MOODYS CORPput | $1,512,000 | – | 16,000 | +100.0% | 0.01% | – | |
| New | US BANCORP DELcall | $1,556,000 | – | 37,200 | +100.0% | 0.01% | – | |
| VMC | New | VULCAN MATLS CO | $1,549,000 | – | 25,714 | +100.0% | 0.01% | – |
| New | SCANA CORP NEWcall | $1,583,000 | – | 31,900 | +100.0% | 0.01% | – | |
| CJES | New | C&J ENERGY SVCS INC | $1,574,000 | – | 51,535 | +100.0% | 0.01% | – |
| New | NORTHEAST UTILScall | $1,608,000 | – | 36,300 | +100.0% | 0.01% | – | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,546,000 | +129.0% | 55,944 | +135.0% | 0.01% | +100.0% |
| New | AVALONBAY CMNTYS INCput | $1,565,000 | – | 11,100 | +100.0% | 0.01% | – | |
| New | WESTLAKE CHEM CORPcall | $1,619,000 | – | 18,700 | +100.0% | 0.01% | – | |
| New | 58 COM INCput | $1,527,000 | – | 41,000 | +100.0% | 0.01% | – | |
| New | INTREXON CORPcall | $1,607,000 | – | 86,500 | +100.0% | 0.01% | – | |
| New | GW PHARMACEUTICALS PLCcall | $1,568,000 | – | 19,400 | +100.0% | 0.01% | – | |
| New | FIREEYE INCcall | $1,546,000 | – | 50,600 | +100.0% | 0.01% | – | |
| New | COVIDIEN PLCcall | $1,497,000 | – | 17,300 | +100.0% | 0.01% | – | |
| UTIW | Buy | UTI WORLDWIDE INCord | $1,589,000 | +60.5% | 149,466 | +56.1% | 0.01% | +33.3% |
| New | JOHNSON CTLS INCput | $1,558,000 | – | 35,400 | +100.0% | 0.01% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,591,000 | – | 32,228 | +100.0% | 0.01% | – |
| New | ADOBE SYS INCcall | $1,578,000 | – | 22,800 | +100.0% | 0.01% | – | |
| New | FORD MTR CO DELput | $1,532,000 | – | 103,600 | +100.0% | 0.01% | – | |
| New | TEXAS INSTRS INCput | $1,517,000 | – | 31,800 | +100.0% | 0.01% | – | |
| New | KINDER MORGAN INC DELput | $1,614,000 | – | 42,100 | +100.0% | 0.01% | – | |
| New | QUALYS INCcall | $1,535,000 | – | 57,700 | +100.0% | 0.01% | – | |
| New | SINA CORPcall | $1,596,000 | – | 38,800 | +100.0% | 0.01% | – | |
| New | GNC HLDGS INCcall | $1,615,000 | – | 41,700 | +100.0% | 0.01% | – | |
| New | WORLD ACCEP CORP DELput | $1,546,000 | – | 22,900 | +100.0% | 0.01% | – | |
| CI | Buy | CIGNA CORPORATION | $1,612,000 | +1149.6% | 17,774 | +1169.6% | 0.01% | +1100.0% |
| New | ORACLE CORPput | $1,569,000 | – | 41,000 | +100.0% | 0.01% | – | |
| SAN | New | BANCO SANTANDER SAadr | $1,576,000 | – | 165,867 | +100.0% | 0.01% | – |
| New | PALO ALTO NETWORKS INCcall | $1,393,000 | – | 14,200 | +100.0% | 0.01% | – | |
| New | CADENCE DESIGN SYSTEM INCcall | $1,425,000 | – | 82,800 | +100.0% | 0.01% | – | |
| New | BLUCORA INCput | $1,478,000 | – | 97,000 | +100.0% | 0.01% | – | |
| URBN | Sell | URBAN OUTFITTERS INC | $1,385,000 | -53.4% | 37,743 | -57.0% | 0.01% | -60.7% |
| New | RELIANCE STEEL & ALUMINUM COput | $1,443,000 | – | 21,100 | +100.0% | 0.01% | – | |
| CVE | Buy | CENOVUS ENERGY INC | $1,474,000 | +76.3% | 54,826 | +112.4% | 0.01% | +37.5% |
| New | CABOT MICROELECTRONICS CORPcall | $1,372,000 | – | 33,100 | +100.0% | 0.01% | – | |
| SOHU | Buy | SOHU COM INC | $1,485,000 | +132.4% | 29,568 | +166.8% | 0.01% | +83.3% |
| New | CREDIT SUISSE GROUPput | $1,440,000 | – | 52,100 | +100.0% | 0.01% | – | |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,410,000 | +13.1% | 17,600 | +11.4% | 0.01% | -8.3% |
| New | PIER 1 IMPORTS INCput | $1,394,000 | – | 117,200 | +100.0% | 0.01% | – | |
| New | SOTHEBYSput | $1,418,000 | – | 39,700 | +100.0% | 0.01% | – | |
| New | CENOVUS ENERGY INCput | $1,441,000 | – | 53,600 | +100.0% | 0.01% | – | |
| New | ELDORADO GOLD CORP NEWcall | $1,410,000 | – | 209,200 | +100.0% | 0.01% | – | |
| New | ENCANA CORPput | $1,425,000 | – | 67,200 | +100.0% | 0.01% | – | |
| New | TRANSOCEAN LTDcall | $1,378,000 | – | 43,100 | +100.0% | 0.01% | – | |
| New | MURPHY USA INCput | $1,380,000 | – | 26,000 | +100.0% | 0.01% | – | |
| New | EQUITY RESIDENTIALput | $1,435,000 | – | 23,300 | +100.0% | 0.01% | – | |
| New | PATTERSON UTI ENERGY INCput | $1,366,000 | – | 42,000 | +100.0% | 0.01% | – | |
| New | TREX CO INCput | $1,372,000 | – | 39,700 | +100.0% | 0.01% | – | |
| New | WD-40 COput | $1,434,000 | – | 21,100 | +100.0% | 0.01% | – | |
| New | CLEAN HARBORS INCput | $1,429,000 | – | 26,500 | +100.0% | 0.01% | – | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,440,000 | +337.7% | 20,791 | +324.0% | 0.01% | +266.7% |
| New | LYDALL INC DELcall | $1,410,000 | – | 52,200 | +100.0% | 0.01% | – | |
| New | ENTERGY CORP NEWcall | $1,469,000 | – | 19,000 | +100.0% | 0.01% | – | |
| MRO | Sell | MARATHON OIL CORP | $1,383,000 | -15.7% | 36,795 | -10.4% | 0.01% | -31.2% |
| New | COMMUNITY HEALTH SYS INC NEWcall | $1,446,000 | – | 26,400 | +100.0% | 0.01% | – | |
| New | INTEROIL CORPcall | $1,476,000 | – | 27,200 | +100.0% | 0.01% | – | |
| New | CONNS INCcall | $1,402,000 | – | 46,300 | +100.0% | 0.01% | – | |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $1,390,000 | – | 17,453 | +100.0% | 0.01% | – |
| New | FRANKLIN RES INCcall | $1,403,000 | – | 25,700 | +100.0% | 0.01% | – | |
| New | WALTER INVT MGMT CORPput | $1,393,000 | – | 63,500 | +100.0% | 0.01% | – | |
| DE | Buy | DEERE & CO | $1,461,000 | +51.2% | 17,814 | +67.1% | 0.01% | +22.2% |
| New | WESTPORT INNOVATIONS INCput | $1,471,000 | – | 140,000 | +100.0% | 0.01% | – | |
| New | SALIX PHARMACEUTICALS INCput | $1,391,000 | – | 8,900 | +100.0% | 0.01% | – | |
| New | CAPITAL ONE FINL CORPput | $1,469,000 | – | 18,000 | +100.0% | 0.01% | – | |
| New | UNIVERSAL CORP VAcall | $1,416,000 | – | 31,900 | +100.0% | 0.01% | – | |
| CCL | Buy | CARNIVAL CORPpaired ctf | $1,463,000 | +237.1% | 36,432 | +216.3% | 0.01% | +175.0% |
| New | COVANTA HLDG CORPcall | $1,390,000 | – | 65,500 | +100.0% | 0.01% | – | |
| SYMC | Sell | SYMANTEC CORP | $1,425,000 | -18.0% | 60,630 | -20.1% | 0.01% | -35.3% |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,376,000 | – | 36,897 | +100.0% | 0.01% | – |
| DSW | Sell | DSW INCcl a | $1,452,000 | -40.6% | 48,230 | -44.9% | 0.01% | -52.2% |
| New | OAKTREE CAP GROUP LLCput | $1,405,000 | – | 27,500 | +100.0% | 0.01% | – | |
| New | CRACKER BARREL OLD CTRY STORput | $1,465,000 | – | 14,200 | +100.0% | 0.01% | – | |
| New | ENBRIDGE ENERGY MANAGEMENT Lcall | $1,440,000 | – | 38,700 | +100.0% | 0.01% | – | |
| New | CARNIVAL CORPput | $1,394,000 | – | 34,700 | +100.0% | 0.01% | – | |
| PHH | Sell | PHH CORP | $1,478,000 | -77.1% | 66,103 | -76.5% | 0.01% | -82.3% |
| New | WELLCARE HEALTH PLANS INCput | $1,442,000 | – | 23,900 | +100.0% | 0.01% | – | |
| New | TIBCO SOFTWARE INCcall | $1,467,000 | – | 62,100 | +100.0% | 0.01% | – | |
| New | INGERSOLL-RAND PLCput | $1,409,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | RIO TINTO PLCcall | $1,392,000 | – | 28,300 | +100.0% | 0.01% | – | |
| New | ADVANCED ENERGY INDScall | $1,364,000 | – | 72,600 | +100.0% | 0.01% | – | |
| New | CORE LABORATORIES N Vcall | $1,390,000 | – | 9,500 | +100.0% | 0.01% | – | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,388,000 | -18.4% | 97,420 | -16.8% | 0.01% | -31.2% |
| WNR | Sell | WESTERN REFNG INC | $1,391,000 | +1.2% | 33,136 | -9.5% | 0.01% | -15.4% |
| New | VOXELJET AGput | $1,387,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | PARK NATL CORPcall | $1,478,000 | – | 19,600 | +100.0% | 0.01% | – | |
| New | TRANSCANADA CORPput | $1,474,000 | – | 28,600 | +100.0% | 0.01% | – | |
| New | WELLS FARGO & CO NEWcall | $1,364,000 | – | 26,300 | +100.0% | 0.01% | – | |
| RDC | New | ROWAN COMPANIES PLC | $1,417,000 | – | 55,989 | +100.0% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INC | $1,396,000 | -39.0% | 44,808 | -27.8% | 0.01% | -50.0% |
| STO | Buy | STATOIL ASAsponsored adr | $1,421,000 | +251.7% | 52,319 | +299.6% | 0.01% | +175.0% |
| BB | New | BLACKBERRY LTD | $1,379,000 | – | 138,763 | +100.0% | 0.01% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $1,479,000 | +480.0% | 129,475 | +562.3% | 0.01% | +450.0% |
| New | LYONDELLBASELL INDUSTRIES Nput | $1,391,000 | – | 12,800 | +100.0% | 0.01% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,422,000 | +246.0% | 105,504 | +268.1% | 0.01% | +175.0% |
| New | AVON PRODS INCcall | $1,452,000 | – | 115,200 | +100.0% | 0.01% | – | |
| GLD | New | SPDR GOLD TRUST | $1,357,000 | – | 11,674 | +100.0% | 0.01% | – |
| New | ST JOE COput | $1,270,000 | – | 63,700 | +100.0% | 0.01% | – | |
| New | VALERO ENERGY CORP NEWcall | $1,263,000 | – | 27,300 | +100.0% | 0.01% | – | |
| New | SEMGROUP CORPcall | $1,341,000 | – | 16,100 | +100.0% | 0.01% | – | |
| New | SHERWIN WILLIAMS COcall | $1,314,000 | – | 6,000 | +100.0% | 0.01% | – | |
| SFS | New | SMART & FINAL STORES INC COM ADDED | $1,281,000 | – | 88,762 | +100.0% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,248,000 | -31.1% | 42,104 | -29.4% | 0.01% | -41.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,327,000 | -23.5% | 37,978 | -0.4% | 0.01% | -41.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,300,000 | +339.2% | 6,486 | +349.5% | 0.01% | +233.3% |
| SU | New | SUNCOR ENERGY INC NEW | $1,289,000 | – | 35,651 | +100.0% | 0.01% | – |
| New | SYMANTEC CORPput | $1,279,000 | – | 54,400 | +100.0% | 0.01% | – | |
| New | SYNAPTICS INCcall | $1,244,000 | – | 17,000 | +100.0% | 0.01% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $1,355,000 | – | 15,714 | +100.0% | 0.01% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,270,000 | – | 17,485 | +100.0% | 0.01% | – |
| New | TABLEAU SOFTWARE INCcall | $1,359,000 | – | 18,700 | +100.0% | 0.01% | – | |
| New | TASER INTL INCput | $1,359,000 | – | 88,000 | +100.0% | 0.01% | – | |
| New | BOSTON SCIENTIFIC CORPput | $1,285,000 | – | 108,800 | +100.0% | 0.01% | – | |
| New | TEXAS CAPITAL BANCSHARES INCcall | $1,361,000 | – | 23,600 | +100.0% | 0.01% | – | |
| New | TIFFANY & CO NEWcall | $1,291,000 | – | 13,400 | +100.0% | 0.01% | – | |
| TWO | Buy | TWO HBRS INVT CORP | $1,307,000 | +211.9% | 135,179 | +237.8% | 0.01% | +150.0% |
| New | UBIQUITI NETWORKS INCput | $1,332,000 | – | 35,500 | +100.0% | 0.01% | – | |
| New | UNILEVER PLCcall | $1,270,000 | – | 30,300 | +100.0% | 0.01% | – | |
| SSYS | Sell | STRATASYS LTD | $1,246,000 | -73.2% | 10,315 | -74.8% | 0.01% | -77.3% |
| New | AGRIUM INCput | $1,282,000 | – | 14,400 | +100.0% | 0.01% | – | |
| AL | New | AIR LEASE CORPcl a | $1,236,000 | – | 38,035 | +100.0% | 0.01% | – |
| New | CVR REFNG LPcall | $1,292,000 | – | 55,500 | +100.0% | 0.01% | – | |
| New | CABLEVISION SYS CORPcall | $1,357,000 | – | 77,500 | +100.0% | 0.01% | – | |
| New | AG MTG INVT TR INCcall | $1,358,000 | – | 76,300 | +100.0% | 0.01% | – | |
| KMX | New | CARMAX INC | $1,268,000 | – | 27,300 | +100.0% | 0.01% | – |
| New | CAVIUM INCcall | $1,278,000 | – | 25,700 | +100.0% | 0.01% | – | |
| New | ALTISOURCE PORTFOLIO SOLNS Sput | $1,270,000 | – | 12,600 | +100.0% | 0.01% | – | |
| CONN | Buy | CONNS INC | $1,344,000 | +437.6% | 44,395 | +775.5% | 0.01% | +400.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,300,000 | +105.7% | 8,658 | +99.8% | 0.01% | +66.7% |
| New | ALNYLAM PHARMACEUTICALS INCcall | $1,296,000 | – | 16,600 | +100.0% | 0.01% | – | |
| New | DISCOVERY COMMUNICATNS NEWput | $1,331,000 | – | 35,200 | +100.0% | 0.01% | – | |
| New | DREAMWORKS ANIMATION SKG INCcall | $1,320,000 | – | 48,400 | +100.0% | 0.01% | – | |
| New | AMEREN CORPcall | $1,315,000 | – | 34,300 | +100.0% | 0.01% | – | |
| New | LIBERTY GLOBAL PLCcall | $1,276,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | ENERGIZER HLDGS INCcall | $1,244,000 | – | 10,100 | +100.0% | 0.01% | – | |
| New | FMC TECHNOLOGIES INCcall | $1,244,000 | – | 22,900 | +100.0% | 0.01% | – | |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHS ADDED | $1,246,000 | – | 59,888 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $1,240,000 | +34.3% | 83,829 | +54.0% | 0.01% | +11.1% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $1,263,000 | +354.3% | 183,576 | +391.8% | 0.01% | +233.3% |
| New | FORTINET INCcall | $1,357,000 | – | 53,700 | +100.0% | 0.01% | – | |
| New | GERDAU S A SPON ADR REP PFDput | $1,280,000 | – | 266,600 | +100.0% | 0.01% | – | |
| GIMO | Buy | GIGAMON INC | $1,358,000 | +259.3% | 129,692 | +557.5% | 0.01% | +150.0% |
| New | GROUPON INCcall | $1,348,000 | – | 201,800 | +100.0% | 0.01% | – | |
| New | HDFC BANK LTDcall | $1,342,000 | – | 28,800 | +100.0% | 0.01% | – | |
| New | ANN INCput | $1,308,000 | – | 31,800 | +100.0% | 0.01% | – | |
| New | HOWARD HUGHES CORPcall | $1,245,000 | – | 8,300 | +100.0% | 0.01% | – | |
| New | IMAX CORPcall | $1,348,000 | – | 49,100 | +100.0% | 0.01% | – | |
| New | INCYTE CORPcall | $1,344,000 | – | 27,400 | +100.0% | 0.01% | – | |
| New | ARCELORMITTAL SA LUXEMBOURGput | $1,270,000 | – | 92,800 | +100.0% | 0.01% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,293,000 | +11.5% | 25,300 | -3.8% | 0.01% | -9.1% |
| New | YPF SOCIEDAD ANONIMAcall | $1,291,000 | – | 34,900 | +100.0% | 0.01% | – | |
| New | LG DISPLAY CO LTDput | $1,301,000 | – | 82,600 | +100.0% | 0.01% | – | |
| New | LINN ENERGY LLCcall | $1,296,000 | – | 43,000 | +100.0% | 0.01% | – | |
| New | LOGMEIN INCput | $1,248,000 | – | 27,100 | +100.0% | 0.01% | – | |
| New | MATTEL INCcall | $1,251,000 | – | 40,800 | +100.0% | 0.01% | – | |
| New | WHITING USA TR IIput | $1,252,000 | – | 102,500 | +100.0% | 0.01% | – | |
| New | MCDONALDS CORPput | $1,308,000 | – | 13,800 | +100.0% | 0.01% | – | |
| New | MEMORIAL PRODTN PARTNERS LPput | $1,340,000 | – | 60,900 | +100.0% | 0.01% | – | |
| MRK | Sell | MERCK & CO INC NEW | $1,320,000 | -64.3% | 22,274 | -65.2% | 0.01% | -71.4% |
| New | MID CON ENERGY PARTNERS LPput | $1,240,000 | – | 56,500 | +100.0% | 0.01% | – | |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $1,249,000 | +3186.8% | 118,884 | +5610.1% | 0.01% | – |
| New | MOVE INCcall | $1,268,000 | – | 60,500 | +100.0% | 0.01% | – | |
| New | NRG YIELD INCcall | $1,233,000 | – | 26,200 | +100.0% | 0.01% | – | |
| New | NORTHERN TR CORPcall | $1,293,000 | – | 19,000 | +100.0% | 0.01% | – | |
| New | NOVARTIS A Gput | $1,318,000 | – | 14,000 | +100.0% | 0.01% | – | |
| New | BGC PARTNERS INCcall | $1,238,000 | – | 166,600 | +100.0% | 0.01% | – | |
| New | BP PLCcall | $1,332,000 | – | 30,300 | +100.0% | 0.01% | – | |
| New | BALLY TECHNOLOGIES INCput | $1,356,000 | – | 16,800 | +100.0% | 0.01% | – | |
| New | BANK AMER CORPcall | $1,282,000 | – | 75,200 | +100.0% | 0.01% | – | |
| PLL | Buy | PALL CORP | $1,263,000 | +104.7% | 15,086 | +108.7% | 0.01% | +66.7% |
| New | PHARMACYCLICS INCcall | $1,280,000 | – | 10,900 | +100.0% | 0.01% | – | |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $1,297,000 | +393.2% | 37,368 | +422.8% | 0.01% | +233.3% |
| New | RTI INTL METALS INCcall | $1,240,000 | – | 50,300 | +100.0% | 0.01% | – | |
| New | RAYMOND JAMES FINANCIAL INCput | $1,302,000 | – | 24,300 | +100.0% | 0.01% | – | |
| New | RENTRAK CORPput | $1,274,000 | – | 20,900 | +100.0% | 0.01% | – | |
| New | BIG LOTS INCput | $1,309,000 | – | 30,400 | +100.0% | 0.01% | – | |
| New | SM ENERGY COcall | $1,295,000 | – | 16,600 | +100.0% | 0.01% | – | |
| New | ENDO INTL PLCput | $1,196,000 | – | 17,500 | +100.0% | 0.01% | – | |
| CSU | Buy | CAPITAL SR LIVING CORP | $1,131,000 | +5285.7% | 53,260 | +6064.4% | 0.01% | – |
| New | BAZAARVOICE INCput | $1,163,000 | – | 157,400 | +100.0% | 0.01% | – | |
| BGC | New | GENERAL CABLE CORP DEL NEW | $1,230,000 | – | 81,556 | +100.0% | 0.01% | – |
| New | W P CAREY INCput | $1,110,000 | – | 17,400 | +100.0% | 0.01% | – | |
| New | TAL ED GROUPcall | $1,115,000 | – | 31,900 | +100.0% | 0.01% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,207,000 | – | 15,449 | +100.0% | 0.01% | – |
| New | NOBLE ENERGY INCput | $1,217,000 | – | 17,800 | +100.0% | 0.01% | – | |
| New | ENSCO PLCcall | $1,173,000 | – | 28,400 | +100.0% | 0.01% | – | |
| New | LEGACY RESVS LPput | $1,125,000 | – | 37,900 | +100.0% | 0.01% | – | |
| NEBLQ | Buy | NOBLE CORP PLC | $1,106,000 | +177.2% | 49,786 | +318.2% | 0.01% | +125.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,126,000 | -84.7% | 11,567 | -85.5% | 0.01% | -87.1% |
| New | METHODE ELECTRS INCput | $1,143,000 | – | 31,000 | +100.0% | 0.01% | – | |
| JCI | New | JOHNSON CTLS INC | $1,106,000 | – | 25,131 | +100.0% | 0.01% | – |
| SWC | New | STILLWATER MNG CO | $1,113,000 | – | 74,035 | +100.0% | 0.01% | – |
| New | WEB COM GROUP INCcall | $1,218,000 | – | 61,000 | +100.0% | 0.01% | – | |
| New | WEATHERFORD INTL PLC ORD SHS ADDEDput | $1,119,000 | – | 53,800 | +100.0% | 0.01% | – | |
| New | ANDERSONS INCput | $1,207,000 | – | 19,200 | +100.0% | 0.01% | – | |
| MTW | New | MANITOWOC INC | $1,120,000 | – | 47,743 | +100.0% | 0.01% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,201,000 | +5121.7% | 31,725 | +6219.7% | 0.01% | – |
| WUBA | New | 58 COM INCspon adr rep a | $1,137,000 | – | 30,516 | +100.0% | 0.01% | – |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $1,127,000 | -24.0% | 7,215 | -39.9% | 0.01% | -35.7% |
| New | AMERCOcall | $1,205,000 | – | 4,600 | +100.0% | 0.01% | – | |
| New | PROSHARES TR IIput | $1,209,000 | – | 40,800 | +100.0% | 0.01% | – | |
| New | MOHAWK INDS INCput | $1,213,000 | – | 9,000 | +100.0% | 0.01% | – | |
| New | METHODE ELECTRS INCcall | $1,220,000 | – | 33,100 | +100.0% | 0.01% | – | |
| New | GREEN PLAINS INCput | $1,144,000 | – | 30,600 | +100.0% | 0.01% | – | |
| RGLD | Sell | ROYAL GOLD INC | $1,223,000 | -34.0% | 18,837 | -22.6% | 0.01% | -50.0% |
| New | OMNIVISION TECHNOLOGIES INCput | $1,185,000 | – | 44,800 | +100.0% | 0.01% | – | |
| New | CHICAGO BRIDGE & IRON CO N Vcall | $1,157,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | SILVER SPRING NETWORKS INCcall | $1,170,000 | – | 121,200 | +100.0% | 0.01% | – | |
| New | HILL INTERNATIONAL INCcall | $1,141,000 | – | 285,200 | +100.0% | 0.01% | – | |
| New | BONANZA CREEK ENERGY INCcall | $1,155,000 | – | 20,300 | +100.0% | 0.01% | – | |
| CLDT | New | CHATHAM LODGING TR | $1,121,000 | – | 48,580 | +100.0% | 0.01% | – |
| New | ATLAS ENERGY LPcall | $1,228,000 | – | 27,900 | +100.0% | 0.01% | – | |
| BYI | Buy | BALLY TECHNOLOGIES INC | $1,113,000 | +99.1% | 13,795 | +62.3% | 0.01% | +80.0% |
| New | BARRICK GOLD CORPcall | $1,117,000 | – | 76,200 | +100.0% | 0.01% | – | |
| KBH | Buy | KB HOME | $1,170,000 | +786.4% | 78,283 | +1009.8% | 0.01% | +800.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,122,000 | +38.9% | 12,764 | +40.3% | 0.01% | +12.5% |
| New | CIRRUS LOGIC INCput | $1,163,000 | – | 55,800 | +100.0% | 0.01% | – | |
| New | P T TELEKOMUNIKASI INDONESIAput | $1,183,000 | – | 24,600 | +100.0% | 0.01% | – | |
| New | CHINA PETE & CHEM CORPcall | $1,206,000 | – | 13,800 | +100.0% | 0.01% | – | |
| New | ENERPLUS CORPcall | $1,155,000 | – | 60,900 | +100.0% | 0.01% | – | |
| New | AMERICAN CAPITAL AGENCY CORPcall | $1,143,000 | – | 53,800 | +100.0% | 0.01% | – | |
| New | NAVIGATOR HOLDINGS LTDcall | $1,225,000 | – | 44,000 | +100.0% | 0.01% | – | |
| New | STERICYCLE INCcall | $1,212,000 | – | 10,400 | +100.0% | 0.01% | – | |
| New | TRANSMONTAIGNE PARTNERS L Pput | $1,109,000 | – | 26,900 | +100.0% | 0.01% | – | |
| New | CA INCcall | $1,112,000 | – | 39,800 | +100.0% | 0.01% | – | |
| MUSA | Buy | MURPHY USA INC | $1,215,000 | +68.3% | 22,902 | +55.1% | 0.01% | +28.6% |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,163,000 | – | 46,408 | +100.0% | 0.01% | – |
| MSB | New | MESABI TRctf ben int | $1,138,000 | – | 59,634 | +100.0% | 0.01% | – |
| New | TOLL BROTHERS INCput | $1,131,000 | – | 36,300 | +100.0% | 0.01% | – | |
| New | AECOM TECHNOLOGY CORP DELAWAcall | $1,158,000 | – | 34,300 | +100.0% | 0.01% | – | |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $1,148,000 | +67.6% | 163,952 | +158.8% | 0.01% | +28.6% |
| New | LKQ CORPput | $1,141,000 | – | 42,900 | +100.0% | 0.01% | – | |
| New | BAXTER INTL INCput | $1,184,000 | – | 16,500 | +100.0% | 0.01% | – | |
| New | HIBBETT SPORTS INCput | $1,108,000 | – | 26,000 | +100.0% | 0.01% | – | |
| New | DORCHESTER MINERALS LPcall | $1,174,000 | – | 39,700 | +100.0% | 0.01% | – | |
| New | SOUTHWESTERN ENERGY COcall | $1,118,000 | – | 32,000 | +100.0% | 0.01% | – | |
| New | MACQUARIE INFRASTR CO LLCput | $1,121,000 | – | 16,800 | +100.0% | 0.01% | – | |
| New | SBA COMMUNICATIONS CORPput | $1,109,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | JAZZ PHARMACEUTICALS PLCcall | $1,124,000 | – | 7,000 | +100.0% | 0.01% | – | |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $1,207,000 | – | 2,001,100 | +100.0% | 0.01% | – |
| New | MAGELLAN MIDSTREAM PRTNRS LPput | $1,103,000 | – | 13,100 | +100.0% | 0.01% | – | |
| New | DEALERTRACK TECHNOLOGIES INCput | $1,142,000 | – | 26,300 | +100.0% | 0.01% | – | |
| New | TUCOWS INCput | $1,148,000 | – | 76,900 | +100.0% | 0.01% | – | |
| New | TJX COS INC NEWput | $1,166,000 | – | 19,700 | +100.0% | 0.01% | – | |
| New | SILICON MOTION TECHNOLOGY COcall | $1,188,000 | – | 44,100 | +100.0% | 0.01% | – | |
| New | SONY CORPcall | $1,128,000 | – | 62,500 | +100.0% | 0.01% | – | |
| New | BRITISH AMERN TOB PLCcall | $1,221,000 | – | 10,800 | +100.0% | 0.01% | – | |
| New | OUTERWALL INCcall | $1,105,000 | – | 19,700 | +100.0% | 0.01% | – | |
| New | UNITED CONTL HLDGS INCcall | $1,188,000 | – | 25,400 | +100.0% | 0.01% | – | |
| New | GAMESTOP CORP NEWput | $1,137,000 | – | 27,600 | +100.0% | 0.01% | – | |
| New | AMERICAN WTR WKS CO INC NEWput | $1,143,000 | – | 23,700 | +100.0% | 0.01% | – | |
| New | COSTAR GROUP INCput | $1,198,000 | – | 7,700 | +100.0% | 0.01% | – | |
| New | CIT GROUP INCput | $1,126,000 | – | 24,500 | +100.0% | 0.01% | – | |
| New | SELECT SECTOR SPDR TRsbi int-inds | $1,122,000 | – | 21,112 | +100.0% | 0.01% | – | |
| M | Buy | MACYS INC | $1,189,000 | +12.8% | 20,432 | +12.5% | 0.01% | -10.0% |
| New | ECA MARCELLUS TR Iput | $1,117,000 | – | 203,000 | +100.0% | 0.01% | – | |
| FL | Sell | FOOT LOCKER INC | $1,213,000 | -0.2% | 21,800 | -12.1% | 0.01% | -25.0% |
| New | NISOURCE INCcall | $1,139,000 | – | 27,800 | +100.0% | 0.01% | – | |
| New | CRITEO S Aput | $1,164,000 | – | 34,600 | +100.0% | 0.01% | – | |
| New | STATE STR CORPcall | $1,178,000 | – | 16,000 | +100.0% | 0.01% | – | |
| New | MAGNA INTL INCput | $1,205,000 | – | 12,700 | +100.0% | 0.01% | – | |
| New | OCWEN FINL CORPcall | $1,168,000 | – | 44,600 | +100.0% | 0.01% | – | |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $1,138,000 | – | 51,938 | +100.0% | 0.01% | – |
| New | ALTISOURCE PORTFOLIO SOLNS Scall | $1,149,000 | – | 11,400 | +100.0% | 0.01% | – | |
| New | WABTEC CORPput | $1,175,000 | – | 14,500 | +100.0% | 0.01% | – | |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $1,168,000 | +73.0% | 28,691 | +46.5% | 0.01% | +50.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $1,216,000 | +460.4% | 101,952 | +431.3% | 0.01% | +350.0% |
| HES | Sell | HESS CORP | $1,126,000 | -20.6% | 11,936 | -16.7% | 0.01% | -35.7% |
| New | MICROSTRATEGY INCcl a new | $1,112,000 | – | 8,501 | +100.0% | 0.01% | – | |
| New | MOTOROLA SOLUTIONS INCcall | $1,126,000 | – | 17,800 | +100.0% | 0.01% | – | |
| New | STIFEL FINL CORPcall | $1,205,000 | – | 25,700 | +100.0% | 0.01% | – | |
| WLBAQ | Buy | WESTMORELAND COAL CO | $1,174,000 | +40.8% | 31,392 | +36.5% | 0.01% | +12.5% |
| New | ELIZABETH ARDEN INCput | $1,200,000 | – | 71,700 | +100.0% | 0.01% | – | |
| New | MARKET VECTORS ETF TRput | $1,175,000 | – | 55,000 | +100.0% | 0.01% | – | |
| New | PULTE GROUP INCcall | $1,053,000 | – | 59,600 | +100.0% | 0.01% | – | |
| GNCIQ | Buy | GNC HLDGS INC | $1,083,000 | +75.8% | 27,947 | +54.8% | 0.01% | +33.3% |
| New | TORONTO DOMINION BK ONTput | $988,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | DRIL-QUIP INCput | $974,000 | – | 10,900 | +100.0% | 0.01% | – | |
| New | INTEGRATED DEVICE TECHNOLOGYcall | $1,032,000 | – | 64,700 | +100.0% | 0.01% | – | |
| New | M D C HLDGS INCput | $1,013,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | AEGERION PHARMACEUTICALS INCcall | $975,000 | – | 29,200 | +100.0% | 0.01% | – | |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,007,000 | +1031.5% | 4,252 | +1104.5% | 0.01% | +700.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,067,000 | -3.4% | 66,900 | -6.3% | 0.01% | -27.3% |
| New | SOUTHCROSS ENERGY PARTNERS Lcall | $1,059,000 | – | 49,600 | +100.0% | 0.01% | – | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,046,000 | +362.8% | 27,682 | +808.5% | 0.01% | +300.0% |
| New | FACTSET RESH SYS INCcall | $1,021,000 | – | 8,400 | +100.0% | 0.01% | – | |
| New | BOSTON SCIENTIFIC CORPcall | $1,029,000 | – | 87,100 | +100.0% | 0.01% | – | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,077,000 | +170.6% | 82,569 | +174.5% | 0.01% | +100.0% |
| New | SOTHEBYScall | $1,100,000 | – | 30,800 | +100.0% | 0.01% | – | |
| New | KRISPY KREME DOUGHNUTS INCcall | $978,000 | – | 57,000 | +100.0% | 0.01% | – | |
| New | REGIONS FINL CORP NEWput | $1,014,000 | – | 101,000 | +100.0% | 0.01% | – | |
| New | CENOVUS ENERGY INCcall | $1,005,000 | – | 37,400 | +100.0% | 0.01% | – | |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $1,043,000 | +609.5% | 28,618 | +569.7% | 0.01% | +700.0% |
| New | WATTS WATER TECHNOLOGIES INCcall | $1,066,000 | – | 18,300 | +100.0% | 0.01% | – | |
| New | ING GROEP N Vcall | $1,066,000 | – | 75,100 | +100.0% | 0.01% | – | |
| New | ABAXIS INCcall | $989,000 | – | 19,500 | +100.0% | 0.01% | – | |
| New | KRISPY KREME DOUGHNUTS INCput | $1,054,000 | – | 61,400 | +100.0% | 0.01% | – | |
| KR | Buy | KROGER CO | $1,003,000 | +50.4% | 19,291 | +42.9% | 0.01% | +33.3% |
| New | ARCELORMITTAL SA LUXEMBOURGcall | $988,000 | – | 72,200 | +100.0% | 0.01% | – | |
| New | PPL CORPcall | $1,048,000 | – | 31,900 | +100.0% | 0.01% | – | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $992,000 | – | 72,478 | +100.0% | 0.01% | – |
| New | CIGNA CORPORATIONput | $1,025,000 | – | 11,300 | +100.0% | 0.01% | – | |
| New | WESTERN REFNG INCcall | $995,000 | – | 23,700 | +100.0% | 0.01% | – | |
| New | ITC HLDGS CORPput | $1,005,000 | – | 28,200 | +100.0% | 0.01% | – | |
| New | SOHU COM INCcall | $1,090,000 | – | 21,700 | +100.0% | 0.01% | – | |
| New | CAESARSTONE SDOT-YAM LTDcall | $1,054,000 | – | 20,400 | +100.0% | 0.01% | – | |
| New | REALOGY HLDGS CORPput | $1,075,000 | – | 28,900 | +100.0% | 0.01% | – | |
| New | SIERRA WIRELESS INCput | $1,051,000 | – | 39,300 | +100.0% | 0.01% | – | |
| P | New | PANDORA MEDIA INC | $990,000 | – | 40,982 | +100.0% | 0.01% | – |
| GLOG | Sell | GASLOG LTD | $1,102,000 | -71.7% | 50,060 | -59.0% | 0.01% | -78.4% |
| New | EV ENERGY PARTNERS LPcall | $1,025,000 | – | 28,900 | +100.0% | 0.01% | – | |
| New | MCDONALDS CORPcall | $1,052,000 | – | 11,100 | +100.0% | 0.01% | – | |
| New | GT ADVANCED TECHNOLOGIES INCput | $1,020,000 | – | 94,200 | +100.0% | 0.01% | – | |
| New | HOST HOTELS & RESORTS INCput | $1,088,000 | – | 51,000 | +100.0% | 0.01% | – | |
| MOVE | Sell | MOVE INC | $998,000 | -42.6% | 47,633 | -59.5% | 0.01% | -52.9% |
| New | APPLIED MATLS INCcall | $988,000 | – | 45,700 | +100.0% | 0.01% | – | |
| New | UNIVERSAL DISPLAY CORPput | $1,031,000 | – | 31,600 | +100.0% | 0.01% | – | |
| New | SL GREEN RLTY CORPcall | $1,074,000 | – | 10,600 | +100.0% | 0.01% | – | |
| New | VERMILION ENERGY INCcall | $1,009,000 | – | 16,600 | +100.0% | 0.01% | – | |
| New | HUGOTON RTY TR TEXput | $1,075,000 | – | 119,800 | +100.0% | 0.01% | – | |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,078,000 | +42.6% | 30,128 | +24.5% | 0.01% | +14.3% |
| New | LG DISPLAY CO LTDcall | $1,051,000 | – | 66,700 | +100.0% | 0.01% | – | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,064,000 | -27.7% | 20,333 | -28.4% | 0.01% | -42.9% |
| TCPIF | New | TCP INTL HLDGS LTD COM ADDED | $1,052,000 | – | 138,000 | +100.0% | 0.01% | – |
| New | CHENIERE ENERGY INCput | $1,000,000 | – | 12,500 | +100.0% | 0.01% | – | |
| New | CME GROUP INCput | $975,000 | – | 12,200 | +100.0% | 0.01% | – | |
| New | SMUCKER J M COcall | $1,029,000 | – | 10,400 | +100.0% | 0.01% | – | |
| New | PALO ALTO NETWORKS INCput | $1,059,000 | – | 10,800 | +100.0% | 0.01% | – | |
| New | GENTHERM INCcall | $1,077,000 | – | 25,500 | +100.0% | 0.01% | – | |
| New | FAMILY DLR STORES INCcall | $1,089,000 | – | 14,100 | +100.0% | 0.01% | – | |
| New | ENTERPRISE PRODS PARTNERS Lput | $1,088,000 | – | 27,000 | +100.0% | 0.01% | – | |
| ADI | New | ANALOG DEVICES INC | $1,033,000 | – | 20,867 | +100.0% | 0.01% | – |
| New | BLACKHAWK NETWORK HLDGS INCcall | $1,089,000 | – | 33,600 | +100.0% | 0.01% | – | |
| New | LRR ENERGY LPcall | $1,085,000 | – | 60,500 | +100.0% | 0.01% | – | |
| New | LRR ENERGY LPput | $992,000 | – | 55,300 | +100.0% | 0.01% | – | |
| New | NEW ORIENTAL ED & TECH GRP Icall | $1,012,000 | – | 43,600 | +100.0% | 0.01% | – | |
| PINC | New | PREMIER INCcl a | $1,100,000 | – | 33,483 | +100.0% | 0.01% | – |
| New | KELLOGG COput | $1,066,000 | – | 17,300 | +100.0% | 0.01% | – | |
| New | DEX MEDIA INC NEWcall | $1,031,000 | – | 107,800 | +100.0% | 0.01% | – | |
| New | PINNACLE ENTMT INCcall | $1,029,000 | – | 41,000 | +100.0% | 0.01% | – | |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $978,000 | +13.3% | 42,138 | +29.7% | 0.01% | 0.0% |
| New | NOAH HLDGS LTDput | $1,096,000 | – | 81,700 | +100.0% | 0.01% | – | |
| New | ISHARES TRu.s. fin svc etf | $999,000 | – | 11,603 | +100.0% | 0.01% | – | |
| New | STARBUCKS CORPcall | $989,000 | – | 13,100 | +100.0% | 0.01% | – | |
| New | CONTANGO OIL & GAS COMPANYcall | $1,070,000 | – | 32,200 | +100.0% | 0.01% | – | |
| STI | Buy | SUNTRUST BKS INC | $1,068,000 | +10580.0% | 28,079 | +10998.4% | 0.01% | – |
| New | SPROUTS FMRS MKT INCcall | $983,000 | – | 33,800 | +100.0% | 0.01% | – | |
| New | CLIFFS NAT RES INCcall | $1,012,000 | – | 97,500 | +100.0% | 0.01% | – | |
| New | AMC NETWORKS INCcall | $1,040,000 | – | 17,800 | +100.0% | 0.01% | – | |
| CNX | Buy | CONSOL ENERGY INC | $1,063,000 | +3.8% | 28,071 | +26.3% | 0.01% | -20.0% |
| New | ENBRIDGE INCput | $991,000 | – | 20,700 | +100.0% | 0.01% | – | |
| New | LUMOS NETWORKS CORPcall | $1,014,000 | – | 62,400 | +100.0% | 0.01% | – | |
| New | JOHNSON & JOHNSONput | $1,066,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | DISCOVERY COMMUNICATNS NEWcall | $1,017,000 | – | 26,900 | +100.0% | 0.01% | – | |
| TIBX | Buy | TIBCO SOFTWARE INC | $1,010,000 | +32.2% | 42,747 | +12.8% | 0.01% | +14.3% |
| BHI | Buy | BAKER HUGHES INC | $1,080,000 | -10.4% | 16,600 | +2.5% | 0.01% | -33.3% |
| New | RADWARE LTDcall | $1,053,000 | – | 59,600 | +100.0% | 0.01% | – | |
| LMOS | Sell | LUMOS NETWORKS CORP | $1,018,000 | -37.7% | 62,616 | -44.5% | 0.01% | -50.0% |
| BKW | Sell | BURGER KING WORLDWIDE INC | $998,000 | -4.8% | 33,654 | -12.6% | 0.01% | -20.0% |
| New | WUXI PHARMATECH CAYMAN INCput | $984,000 | – | 28,100 | +100.0% | 0.01% | – | |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,037,000 | -18.7% | 26,765 | -21.3% | 0.01% | -33.3% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $1,054,000 | +185.6% | 34,986 | +206.7% | 0.01% | +100.0% |
| New | CINCINNATI FINL CORPcall | $1,049,000 | – | 22,300 | +100.0% | 0.01% | – | |
| New | PEMBINA PIPELINE CORPput | $1,011,000 | – | 24,000 | +100.0% | 0.01% | – | |
| New | EQUITY RESIDENTIALcall | $979,000 | – | 15,900 | +100.0% | 0.01% | – | |
| CSV | Buy | CARRIAGE SVCS INC | $1,098,000 | +79.7% | 63,333 | +77.6% | 0.01% | +33.3% |
| New | CAPELLA EDUCATION COMPANYcall | $1,020,000 | – | 16,300 | +100.0% | 0.01% | – | |
| New | EZCHIP SEMICONDUCTOR LIMITEDcall | $1,040,000 | – | 43,100 | +100.0% | 0.01% | – | |
| WRLD | Sell | WORLD ACCEP CORP DEL | $988,000 | -14.6% | 14,632 | -4.0% | 0.01% | -27.3% |
| New | TYLER TECHNOLOGIES INCcall | $1,096,000 | – | 12,400 | +100.0% | 0.01% | – | |
| ABBV | ABBVIE INC | $1,034,000 | +2.4% | 17,900 | 0.0% | 0.01% | -20.0% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,062,000 | +284.8% | 15,387 | +367.3% | 0.01% | +166.7% |
| New | DOW CHEM COput | $1,096,000 | – | 20,900 | +100.0% | 0.01% | – | |
| New | AON PLCcall | $1,017,000 | – | 11,600 | +100.0% | 0.01% | – | |
| New | INTERACTIVE BROKERS GROUP INput | $1,088,000 | – | 43,600 | +100.0% | 0.01% | – | |
| New | FIFTH THIRD BANCORPcall | $1,093,000 | – | 54,600 | +100.0% | 0.01% | – | |
| New | FLOWSERVE CORPput | $1,072,000 | – | 15,200 | +100.0% | 0.01% | – | |
| New | FAIR ISAAC CORPcall | $1,096,000 | – | 19,900 | +100.0% | 0.01% | – | |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,054,000 | +154.0% | 156,121 | +266.7% | 0.01% | +100.0% |
| New | GROUPON INCput | $1,079,000 | – | 161,600 | +100.0% | 0.01% | – | |
| New | STILLWATER MNG COcall | $1,102,000 | – | 73,300 | +100.0% | 0.01% | – | |
| New | BANK NEW YORK MELLON CORPput | $852,000 | – | 22,000 | +100.0% | 0.01% | – | |
| New | DXP ENTERPRISES INC NEWput | $899,000 | – | 12,200 | +100.0% | 0.01% | – | |
| New | DTE ENERGY COcall | $890,000 | – | 11,700 | +100.0% | 0.01% | – | |
| GGB | Buy | GERDAU S A SPON ADR REP PFDsponsored adr | $916,000 | +0.5% | 190,803 | +23.4% | 0.01% | -22.2% |
| New | ALMOST FAMILY INCcall | $867,000 | – | 31,900 | +100.0% | 0.01% | – | |
| New | POLARIS INDS INCcall | $854,000 | – | 5,700 | +100.0% | 0.01% | – | |
| New | TJX COS INC NEWcall | $858,000 | – | 14,500 | +100.0% | 0.01% | – | |
| New | KFORCE INCcall | $902,000 | – | 46,100 | +100.0% | 0.01% | – | |
| New | SODASTREAM INTERNATIONAL LTDput | $902,000 | – | 30,600 | +100.0% | 0.01% | – | |
| CTRP | Buy | CTRIP COM INTL LTD | $851,000 | +58.5% | 14,999 | +78.9% | 0.01% | +40.0% |
| New | STRAYER ED INCcall | $844,000 | – | 14,100 | +100.0% | 0.01% | – | |
| New | PITNEY BOWES INCput | $862,000 | – | 34,500 | +100.0% | 0.01% | – | |
| XRX | Sell | XEROX CORP | $972,000 | -57.4% | 73,495 | -60.0% | 0.01% | -68.2% |
| New | LUMBER LIQUIDATORS HLDGS INCcall | $895,000 | – | 15,600 | +100.0% | 0.01% | – | |
| New | STURM RUGER & CO INCput | $925,000 | – | 19,000 | +100.0% | 0.01% | – | |
| New | COMCAST CORP NEWput | $893,000 | – | 16,600 | +100.0% | 0.01% | – | |
| New | KOREA ELECTRIC PWRcall | $938,000 | – | 41,800 | +100.0% | 0.01% | – | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $917,000 | -32.3% | 64,517 | -30.2% | 0.01% | -46.2% |
| New | GRUPO FINANCIERO GALICIA S Acall | $939,000 | – | 66,100 | +100.0% | 0.01% | – | |
| New | AMERICAN EAGLE OUTFITTERS NEcall | $862,000 | – | 59,400 | +100.0% | 0.01% | – | |
| New | COVANTA HLDG CORPput | $957,000 | – | 45,100 | +100.0% | 0.01% | – | |
| USO | Buy | UNITED STATES OIL FUND LPunits | $862,000 | +96.8% | 25,044 | +122.2% | 0.01% | +75.0% |
| New | LKQ CORPcall | $925,000 | – | 34,800 | +100.0% | 0.01% | – | |
| TXT | Buy | TEXTRON INC | $851,000 | +499.3% | 23,656 | +539.4% | 0.01% | +600.0% |
| New | COUPONS COM INCput | $969,000 | – | 81,000 | +100.0% | 0.01% | – | |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $934,000 | -42.3% | 40,146 | -26.3% | 0.01% | -53.3% |
| New | NOBLE ENERGY INCcall | $855,000 | – | 12,500 | +100.0% | 0.01% | – | |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $902,000 | +272.7% | 18,688 | +264.0% | 0.01% | +250.0% |
| New | LIQUIDITY SERVICES INCcall | $920,000 | – | 66,900 | +100.0% | 0.01% | – | |
| New | CONSTANT CONTACT INCput | $844,000 | – | 31,100 | +100.0% | 0.01% | – | |
| New | UNITED THERAPEUTICS CORP DELput | $862,000 | – | 6,700 | +100.0% | 0.01% | – | |
| SUSP | New | SUSSER PETE PARTNERS LP | $868,000 | – | 15,777 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $968,000 | – | 11,909 | +100.0% | 0.01% | – |
| New | LINN ENERGY LLCput | $937,000 | – | 31,100 | +100.0% | 0.01% | – | |
| New | UBIQUITI NETWORKS INCcall | $867,000 | – | 23,100 | +100.0% | 0.01% | – | |
| New | LIFE TIME FITNESS INCcall | $903,000 | – | 17,900 | +100.0% | 0.01% | – | |
| New | ST JOE COcall | $929,000 | – | 46,600 | +100.0% | 0.01% | – | |
| New | LINEAR TECHNOLOGY CORPcall | $959,000 | – | 21,600 | +100.0% | 0.01% | – | |
| New | TRANSDIGM GROUP INCput | $866,000 | – | 4,700 | +100.0% | 0.01% | – | |
| T104SC | New | ANNIES INC | $943,000 | – | 20,542 | +100.0% | 0.01% | – |
| WEN | Buy | WENDYS CO | $884,000 | +10.0% | 107,062 | +13.6% | 0.01% | -12.5% |
| New | AXIALL CORPcall | $920,000 | – | 25,700 | +100.0% | 0.01% | – | |
| New | SELECT COMFORT CORPcall | $906,000 | – | 43,300 | +100.0% | 0.01% | – | |
| MELI | New | MERCADOLIBRE INC | $847,000 | – | 7,796 | +100.0% | 0.01% | – |
| New | TRAVELCENTERS OF AMERICA LLCcall | $869,000 | – | 88,000 | +100.0% | 0.01% | – | |
| New | TUPPERWARE BRANDS CORPcall | $953,000 | – | 13,800 | +100.0% | 0.01% | – | |
| New | CARTER INCput | $884,000 | – | 11,400 | +100.0% | 0.01% | – | |
| New | ALCOA INCput | $846,000 | – | 52,600 | +100.0% | 0.01% | – | |
| New | CBS OUTDOOR AMERS INCcall | $931,000 | – | 31,100 | +100.0% | 0.01% | – | |
| New | NOVARTIS A Gcall | $960,000 | – | 10,200 | +100.0% | 0.01% | – | |
| TNET | New | TRINET GROUP INC | $884,000 | – | 34,302 | +100.0% | 0.01% | – |
| CVRR | Sell | CVR REFNG LP | $887,000 | -40.2% | 38,080 | -35.8% | 0.01% | -50.0% |
| New | FORD MTR CO DELcall | $945,000 | – | 63,900 | +100.0% | 0.01% | – | |
| MDT | Buy | MEDTRONIC INC | $925,000 | +273.0% | 14,937 | +283.6% | 0.01% | +250.0% |
| New | TILE SHOP HLDGS INCput | $885,000 | – | 95,700 | +100.0% | 0.01% | – | |
| New | UNIT CORPcall | $921,000 | – | 15,700 | +100.0% | 0.01% | – | |
| NS | New | NUSTAR ENERGY LP | $966,000 | – | 14,647 | +100.0% | 0.01% | – |
| New | PNC FINL SVCS GROUP INCcall | $856,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | EMERALD OIL INCput | $961,000 | – | 156,200 | +100.0% | 0.01% | – | |
| MMM | Buy | 3M CO | $941,000 | +1007.1% | 6,645 | +1026.3% | 0.01% | +600.0% |
| New | ALERE INCput | $946,000 | – | 24,400 | +100.0% | 0.01% | – | |
| New | SEMGROUP CORPput | $924,000 | – | 11,100 | +100.0% | 0.01% | – | |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $884,000 | -38.1% | 45,445 | -35.5% | 0.01% | -50.0% |
| New | CDN IMPERIAL BK COMM TORONTOcall | $916,000 | – | 10,200 | +100.0% | 0.01% | – | |
| New | AMPHENOL CORP NEWput | $919,000 | – | 9,200 | +100.0% | 0.01% | – | |
| New | HIBBETT SPORTS INCcall | $972,000 | – | 22,800 | +100.0% | 0.01% | – | |
| New | OPKO HEALTH INCcall | $851,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | PPG INDS INCput | $944,000 | – | 4,800 | +100.0% | 0.01% | – | |
| New | CHART INDS INCcall | $948,000 | – | 15,500 | +100.0% | 0.01% | – | |
| New | MCGRAW HILL FINL INCcall | $870,000 | – | 10,300 | +100.0% | 0.01% | – | |
| New | AMERICAN RLTY CAP PPTYS INCput | $961,000 | – | 79,700 | +100.0% | 0.01% | – | |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $865,000 | -74.1% | 16,747 | -75.4% | 0.01% | -78.1% |
| New | HOST HOTELS & RESORTS INCcall | $853,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | BOYD GAMING CORPcall | $908,000 | – | 89,400 | +100.0% | 0.01% | – | |
| New | V F CORPput | $872,000 | – | 13,200 | +100.0% | 0.01% | – | |
| New | CHENIERE ENERGY PARTNERS LPcall | $880,000 | – | 26,900 | +100.0% | 0.01% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $857,000 | +291.3% | 38,756 | +384.1% | 0.01% | +250.0% |
| New | NABORS INDUSTRIES LTDcall | $924,000 | – | 40,600 | +100.0% | 0.01% | – | |
| CAMP | Buy | CALAMP CORP | $857,000 | +105.5% | 48,640 | +152.6% | 0.01% | +75.0% |
| New | APPLIED MATLS INCput | $938,000 | – | 43,400 | +100.0% | 0.01% | – | |
| New | CHESAPEAKE ENERGY CORPcall | $867,000 | – | 37,700 | +100.0% | 0.01% | – | |
| New | MATSON INCput | $916,000 | – | 36,600 | +100.0% | 0.01% | – | |
| CIM | Buy | CHIMERA INVT CORP | $969,000 | +4.2% | 318,707 | +9.3% | 0.01% | -22.2% |
| New | FINISAR CORPput | $956,000 | – | 57,500 | +100.0% | 0.01% | – | |
| IBN | New | ICICI BK LTDadr | $943,000 | – | 19,201 | +100.0% | 0.01% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $931,000 | +122.2% | 97,793 | +101.7% | 0.01% | +75.0% |
| New | QUESTAR CORPcall | $916,000 | – | 41,100 | +100.0% | 0.01% | – | |
| New | HEARTLAND PMT SYS INCcall | $954,000 | – | 20,000 | +100.0% | 0.01% | – | |
| NNI | New | NELNET INCcl a | $870,000 | – | 20,179 | +100.0% | 0.01% | – |
| New | CHOICE HOTELS INTL INCcall | $910,000 | – | 17,500 | +100.0% | 0.01% | – | |
| SCTY | New | SOLARCITY CORP | $899,000 | – | 15,082 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $849,000 | – | 17,887 | +100.0% | 0.01% | – |
| New | DUNKIN BRANDS GROUP INCput | $928,000 | – | 20,700 | +100.0% | 0.01% | – | |
| New | QIWI PLCput | $967,000 | – | 30,600 | +100.0% | 0.01% | – | |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $943,000 | -21.7% | 10,011 | -17.8% | 0.01% | -41.7% |
| New | INSULET CORPput | $870,000 | – | 23,600 | +100.0% | 0.01% | – | |
| CF | New | CF INDS HLDGS INC | $946,000 | – | 3,385 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $968,000 | – | 15,713 | +100.0% | 0.01% | – |
| New | ENERPLUS CORPput | $907,000 | – | 47,800 | +100.0% | 0.01% | – | |
| CAJ | New | CANON INCsponsored adr | $902,000 | – | 27,666 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $856,000 | +10.6% | 41,167 | +16.3% | 0.01% | 0.0% |
| New | DR PEPPER SNAPPLE GROUP INCput | $868,000 | – | 13,500 | +100.0% | 0.01% | – | |
| New | HERBALIFE LTDput | $858,000 | – | 19,600 | +100.0% | 0.01% | – | |
| New | SEADRILL LIMITEDcall | $862,000 | – | 32,200 | +100.0% | 0.01% | – | |
| New | AAR CORPput | $852,000 | – | 35,300 | +100.0% | 0.01% | – | |
| XEC | Buy | CIMAREX ENERGY CO | $958,000 | +24.9% | 7,571 | +41.7% | 0.01% | 0.0% |
| New | ICON PLCcall | $858,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | ACTIVISION BLIZZARD INCput | $881,000 | – | 42,400 | +100.0% | 0.01% | – | |
| New | CBOE HLDGS INCcall | $931,000 | – | 17,400 | +100.0% | 0.01% | – | |
| New | CINEMARK HOLDINGS INCcall | $963,000 | – | 28,300 | +100.0% | 0.01% | – | |
| New | MARATHON OIL CORPput | $883,000 | – | 23,500 | +100.0% | 0.01% | – | |
| TTC | New | TORO CO | $903,000 | – | 15,246 | +100.0% | 0.01% | – |
| New | ENDURO RTY TRcall | $951,000 | – | 84,200 | +100.0% | 0.01% | – | |
| New | FERRELLGAS PARTNERS L.P.call | $854,000 | – | 31,800 | +100.0% | 0.01% | – | |
| SPLK | Sell | SPLUNK INC | $890,000 | -72.9% | 16,078 | -72.9% | 0.01% | -77.4% |
| New | TORONTO DOMINION BK ONTcall | $948,000 | – | 19,200 | +100.0% | 0.01% | – | |
| IYR | Sell | ISHARES TRu.s. real es etf | $961,000 | -28.1% | 13,883 | -25.5% | 0.01% | -46.2% |
| New | ISHARES TRput | $934,000 | – | 13,500 | +100.0% | 0.01% | – | |
| New | OMEGA PROTEIN CORPput | $964,000 | – | 77,100 | +100.0% | 0.01% | – | |
| New | DELEK LOGISTICS PARTNERS LPput | $896,000 | – | 22,000 | +100.0% | 0.01% | – | |
| New | DELEK LOGISTICS PARTNERS LPcall | $953,000 | – | 23,400 | +100.0% | 0.01% | – | |
| New | JDS UNIPHASE CORPcall | $893,000 | – | 69,800 | +100.0% | 0.01% | – | |
| AGN | Sell | ALLERGAN INC | $893,000 | -69.8% | 5,009 | -71.3% | 0.01% | -75.0% |
| New | WESTERN DIGITAL CORPcall | $915,000 | – | 9,400 | +100.0% | 0.01% | – | |
| New | FRANCESCAS HLDGS CORPcall | $897,000 | – | 64,400 | +100.0% | 0.01% | – | |
| New | COCA COLA ENTERPRISES INC NEput | $887,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | INVESCO LTDput | $904,000 | – | 22,900 | +100.0% | 0.01% | – | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $900,000 | -57.3% | 43,822 | -61.5% | 0.01% | -65.0% |
| New | MGIC INVT CORP WISput | $951,000 | – | 121,800 | +100.0% | 0.01% | – | |
| KBR | Buy | KBR INC | $939,000 | -14.6% | 49,866 | +8.2% | 0.01% | -30.0% |
| New | ECOPETROL S Aput | $797,000 | – | 25,500 | +100.0% | 0.01% | – | |
| New | PENTAIR PLCput | $766,000 | – | 11,700 | +100.0% | 0.01% | – | |
| New | WESTERN DIGITAL CORPput | $740,000 | – | 7,600 | +100.0% | 0.01% | – | |
| New | TEREX CORP NEWput | $756,000 | – | 23,800 | +100.0% | 0.01% | – | |
| New | UNITED RENTALS INCcall | $755,000 | – | 6,800 | +100.0% | 0.01% | – | |
| New | EHEALTH INCput | $772,000 | – | 32,000 | +100.0% | 0.01% | – | |
| REXX | New | REX ENERGY CORPORATION | $795,000 | – | 62,760 | +100.0% | 0.01% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $765,000 | -83.4% | 76,880 | -83.7% | 0.01% | -86.4% |
| EGO | New | ELDORADO GOLD CORP NEW | $749,000 | – | 111,145 | +100.0% | 0.01% | – |
| New | ELECTRONIC ARTS INCcall | $787,000 | – | 22,100 | +100.0% | 0.01% | – | |
| EGN | Sell | ENERGEN CORP | $818,000 | -65.5% | 11,320 | -57.6% | 0.01% | -73.9% |
| PRE | New | PARTNERRE LTD | $813,000 | – | 7,400 | +100.0% | 0.01% | – |
| New | DEAN FOODS CO NEWcall | $819,000 | – | 61,800 | +100.0% | 0.01% | – | |
| New | GENERAL MLS INCput | $726,000 | – | 14,400 | +100.0% | 0.01% | – | |
| New | ELLIE MAE INCcall | $795,000 | – | 24,400 | +100.0% | 0.01% | – | |
| New | RESMED INCcall | $739,000 | – | 15,000 | +100.0% | 0.01% | – | |
| NYNY | Buy | EMPIRE RESORTS INC | $806,000 | +81.5% | 120,103 | +93.7% | 0.01% | +50.0% |
| PTRY | Buy | PANTRY INC | $719,000 | +409.9% | 35,550 | +307.4% | 0.01% | +500.0% |
| New | MEDIFAST INCput | $804,000 | – | 24,500 | +100.0% | 0.01% | – | |
| New | KOREA ELECTRIC PWRput | $745,000 | – | 33,200 | +100.0% | 0.01% | – | |
| New | UNIT CORPput | $733,000 | – | 12,500 | +100.0% | 0.01% | – | |
| New | NUANCE COMMUNICATIONS INCput | $783,000 | – | 50,800 | +100.0% | 0.01% | – | |
| New | CATAMARAN CORPcall | $771,000 | – | 18,300 | +100.0% | 0.01% | – | |
| TCX | New | TUCOWS INC | $768,000 | – | 51,415 | +100.0% | 0.01% | – |
| New | XCEL ENERGY INCput | $742,000 | – | 24,400 | +100.0% | 0.01% | – | |
| New | BRIGGS & STRATTON CORPcall | $822,000 | – | 45,600 | +100.0% | 0.01% | – | |
| New | DREAMWORKS ANIMATION SKG INCput | $837,000 | – | 30,700 | +100.0% | 0.01% | – | |
| New | MARKETAXESS HLDGS INCput | $730,000 | – | 11,800 | +100.0% | 0.01% | – | |
| CRTO | New | CRITEO S Aspons ads | $764,000 | – | 22,707 | +100.0% | 0.01% | – |
| New | WEATHERFORD INTL PLC ORD SHS ADDEDcall | $830,000 | – | 39,900 | +100.0% | 0.01% | – | |
| New | INTERDIGITAL INCcall | $773,000 | – | 19,400 | +100.0% | 0.01% | – | |
| New | ACTIVISION BLIZZARD INCcall | $767,000 | – | 36,900 | +100.0% | 0.01% | – | |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $739,000 | +661.9% | 33,576 | +735.2% | 0.01% | +500.0% |
| New | ALLIANCE HOLDINGS GP LPcall | $812,000 | – | 11,900 | +100.0% | 0.01% | – | |
| New | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $827,000 | – | 36,200 | +100.0% | 0.01% | – | |
| New | AERCAP HOLDINGS NVput | $818,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | GOODRICH PETE CORPcall | $741,000 | – | 50,000 | +100.0% | 0.01% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $753,000 | – | 11,293 | +100.0% | 0.01% | – |
| KEX | Buy | KIRBY CORP | $722,000 | +183.1% | 6,126 | +181.7% | 0.01% | +200.0% |
| New | ENERGEN CORPput | $744,000 | – | 10,300 | +100.0% | 0.01% | – | |
| New | DONNELLEY R R & SONS COput | $775,000 | – | 47,100 | +100.0% | 0.01% | – | |
| New | NGL ENERGY PARTNERS LPput | $768,000 | – | 19,500 | +100.0% | 0.01% | – | |
| New | PORTFOLIO RECOVERY ASSOCS INcall | $757,000 | – | 14,500 | +100.0% | 0.01% | – | |
| New | KINROSS GOLD CORPput | $721,000 | – | 218,400 | +100.0% | 0.01% | – | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $786,000 | -16.1% | 42,901 | -10.6% | 0.01% | -33.3% |
| New | LIBERTY GLOBAL PLC | $813,000 | – | 19,829 | +100.0% | 0.01% | – | |
| New | MERRIMACK PHARMACEUTICALS INcall | $811,000 | – | 92,400 | +100.0% | 0.01% | – | |
| New | NORTHERN TIER ENERGY LPput | $822,000 | – | 35,200 | +100.0% | 0.01% | – | |
| GRPN | Buy | GROUPON INC | $843,000 | +15.5% | 126,239 | +14.6% | 0.01% | -14.3% |
| WU | Sell | WESTERN UN CO | $830,000 | -26.5% | 51,722 | -20.6% | 0.01% | -45.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $745,000 | -4.5% | 13,070 | -3.7% | 0.01% | -14.3% |
| New | AGL RES INCcall | $714,000 | – | 13,900 | +100.0% | 0.01% | – | |
| JOY | Buy | JOY GLOBAL INC | $812,000 | +92.9% | 14,891 | +117.8% | 0.01% | +50.0% |
| SYRG | New | SYNERGY RES CORP | $749,000 | – | 61,451 | +100.0% | 0.01% | – |
| New | ORANGEcall | $736,000 | – | 49,900 | +100.0% | 0.01% | – | |
| New | GOODYEAR TIRE & RUBR COcall | $788,000 | – | 34,900 | +100.0% | 0.01% | – | |
| New | MOVE INCput | $828,000 | – | 39,500 | +100.0% | 0.01% | – | |
| New | CITY NATL CORPput | $795,000 | – | 10,500 | +100.0% | 0.01% | – | |
| New | ALASKA AIR GROUP INCput | $797,000 | – | 18,300 | +100.0% | 0.01% | – | |
| New | FTI CONSULTING INCcall | $790,000 | – | 22,600 | +100.0% | 0.01% | – | |
| New | VISTAPRINT N Vput | $740,000 | – | 13,500 | +100.0% | 0.01% | – | |
| New | BIOMARIN PHARMACEUTICAL INCcall | $837,000 | – | 11,600 | +100.0% | 0.01% | – | |
| New | UBS AGput | $776,000 | – | 44,700 | +100.0% | 0.01% | – | |
| New | DYNAGAS LNG PARTNERS LPput | $730,000 | – | 30,900 | +100.0% | 0.01% | – | |
| NSC | New | NORFOLK SOUTHERN CORP | $837,000 | – | 7,500 | +100.0% | 0.01% | – |
| New | LIFE TIME FITNESS INCput | $832,000 | – | 16,500 | +100.0% | 0.01% | – | |
| New | FACTSET RESH SYS INCput | $802,000 | – | 6,600 | +100.0% | 0.01% | – | |
| New | AMERICAN RAILCAR INDS INCcall | $835,000 | – | 11,300 | +100.0% | 0.01% | – | |
| New | MULTI COLOR CORPcall | $800,000 | – | 17,600 | +100.0% | 0.01% | – | |
| New | PENGROWTH ENERGY CORPput | $782,000 | – | 150,300 | +100.0% | 0.01% | – | |
| New | RESMED INCput | $739,000 | – | 15,000 | +100.0% | 0.01% | – | |
| BZH | New | BEAZER HOMES USA INC | $728,000 | – | 43,363 | +100.0% | 0.01% | – |
| New | ALLIANCE DATA SYSTEMS CORPput | $794,000 | – | 3,200 | +100.0% | 0.01% | – | |
| New | FOSSIL GROUP INCput | $714,000 | – | 7,600 | +100.0% | 0.01% | – | |
| New | CONSOLIDATED COMM HLDGS INCcall | $792,000 | – | 31,600 | +100.0% | 0.01% | – | |
| PDCO | Buy | PATTERSON COMPANIES INC | $821,000 | +86.6% | 19,811 | +78.1% | 0.01% | +50.0% |
| ED | New | CONSOLIDATED EDISON INC | $826,000 | – | 14,581 | +100.0% | 0.01% | – |
| New | ROCKWELL COLLINS INCcall | $714,000 | – | 9,100 | +100.0% | 0.01% | – | |
| New | DIGITALGLOBE INCput | $815,000 | – | 28,600 | +100.0% | 0.01% | – | |
| New | STERICYCLE INCput | $758,000 | – | 6,500 | +100.0% | 0.01% | – | |
| NGD | New | NEW GOLD INC CDA | $796,000 | – | 157,621 | +100.0% | 0.01% | – |
| New | NEW GOLD INC CDAcall | $829,000 | – | 164,200 | +100.0% | 0.01% | – | |
| New | ASBURY AUTOMOTIVE GROUP INCput | $741,000 | – | 11,500 | +100.0% | 0.01% | – | |
| New | BANK NEW YORK MELLON CORPcall | $717,000 | – | 18,500 | +100.0% | 0.01% | – | |
| New | STANDARD PAC CORP NEWput | $752,000 | – | 100,400 | +100.0% | 0.01% | – | |
| BWA | Buy | BORGWARNER INC | $786,000 | +7045.5% | 14,949 | +9071.2% | 0.01% | – |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $759,000 | +113.2% | 21,684 | +100.4% | 0.01% | +100.0% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $724,000 | -48.6% | 66,874 | -11.7% | 0.01% | -53.8% |
| New | OCEANEERING INTL INCcall | $815,000 | – | 12,500 | +100.0% | 0.01% | – | |
| INXN | New | INTERXION HOLDING N.V | $837,000 | – | 30,213 | +100.0% | 0.01% | – |
| New | FASTENAL COput | $723,000 | – | 16,100 | +100.0% | 0.01% | – | |
| New | GENESIS ENERGY L Pput | $805,000 | – | 15,300 | +100.0% | 0.01% | – | |
| New | NOAH HLDGS LTDcall | $749,000 | – | 55,800 | +100.0% | 0.01% | – | |
| New | GT ADVANCED TECHNOLOGIES INCcall | $742,000 | – | 68,500 | +100.0% | 0.01% | – | |
| New | EXPRESS INCput | $805,000 | – | 51,600 | +100.0% | 0.01% | – | |
| New | LANDS END INC NEWcall | $810,000 | – | 19,700 | +100.0% | 0.01% | – | |
| DMND | Buy | DIAMOND FOODS INC | $744,000 | +37.0% | 26,008 | +35.1% | 0.01% | +20.0% |
| New | ASCENA RETAIL GROUP INCput | $793,000 | – | 59,600 | +100.0% | 0.01% | – | |
| New | WAGEWORKS INCcall | $715,000 | – | 15,700 | +100.0% | 0.01% | – | |
| CMI | Sell | CUMMINS INC | $739,000 | -76.3% | 5,600 | -72.2% | 0.01% | -80.0% |
| New | SPDR SERIES TRUSTput | $838,000 | – | 10,500 | +100.0% | 0.01% | – | |
| BAX | New | BAXTER INTL INC | $806,000 | – | 11,224 | +100.0% | 0.01% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $833,000 | -10.2% | 75,015 | -12.3% | 0.01% | -33.3% |
| New | ARUBA NETWORKS INCput | $729,000 | – | 33,800 | +100.0% | 0.01% | – | |
| MITT | Buy | AG MTG INVT TR INC | $831,000 | +15.4% | 46,679 | +22.8% | 0.01% | -14.3% |
| New | KULICKE & SOFFA INDS INCcall | $793,000 | – | 55,700 | +100.0% | 0.01% | – | |
| New | VALERO ENERGY PARTNERS LPput | $745,000 | – | 16,700 | +100.0% | 0.01% | – | |
| New | PRECISION DRILLING CORPcall | $836,000 | – | 77,500 | +100.0% | 0.01% | – | |
| New | BGC PARTNERS INCput | $771,000 | – | 103,800 | +100.0% | 0.01% | – | |
| New | ITRON INCcall | $786,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $805,000 | – | 34,900 | +100.0% | 0.01% | – | |
| New | EXAMWORKS GROUP INCcall | $802,000 | – | 24,500 | +100.0% | 0.01% | – | |
| New | NAVIOS MARITIME PARTNERS L Pcall | $765,000 | – | 42,900 | +100.0% | 0.01% | – | |
| SEAS | Buy | SEAWORLD ENTMT INC | $729,000 | +675.5% | 37,934 | +1037.8% | 0.01% | +500.0% |
| New | SM ENERGY COput | $819,000 | – | 10,500 | +100.0% | 0.01% | – | |
| New | RICE ENERGY INCcall | $769,000 | – | 28,900 | +100.0% | 0.01% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $725,000 | -56.4% | 4,408 | -55.9% | 0.01% | -62.5% |
| New | TELUS CORPput | $807,000 | – | 23,600 | +100.0% | 0.01% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $837,000 | +12.8% | 7,700 | +1.3% | 0.01% | -14.3% |
| AET | Sell | AETNA INC NEW | $810,000 | -33.4% | 10,000 | -33.3% | 0.01% | -50.0% |
| New | CHINA XD PLASTICS CO LTDcall | $836,000 | – | 152,800 | +100.0% | 0.01% | – | |
| New | JOHNSON CTLS INCcall | $792,000 | – | 18,000 | +100.0% | 0.01% | – | |
| New | BIO-REFERENCE LABS INCcall | $822,000 | – | 29,300 | +100.0% | 0.01% | – | |
| New | OMEGA PROTEIN CORPcall | $815,000 | – | 65,200 | +100.0% | 0.01% | – | |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $725,000 | – | 13,003 | +100.0% | 0.01% | – |
| New | SBA COMMUNICATIONS CORPcall | $776,000 | – | 7,000 | +100.0% | 0.01% | – | |
| UNFI | Buy | UNITED NAT FOODS INC | $767,000 | +124.9% | 12,480 | +138.3% | 0.01% | +100.0% |
| New | EPR PPTYScall | $801,000 | – | 15,800 | +100.0% | 0.01% | – | |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $835,000 | – | 9,322 | +100.0% | 0.01% | – |
| New | WESTPORT INNOVATIONS INCcall | $759,000 | – | 72,200 | +100.0% | 0.01% | – | |
| New | GLOBAL X FDSput | $730,000 | – | 68,600 | +100.0% | 0.01% | – | |
| New | FINISAR CORPcall | $770,000 | – | 46,300 | +100.0% | 0.01% | – | |
| New | PACIFIC ETHANOL INCcall | $766,000 | – | 54,900 | +100.0% | 0.01% | – | |
| New | CHIPMOS TECH BERMUDA LTD | $838,000 | – | 37,067 | +100.0% | 0.01% | – | |
| New | AECOM TECHNOLOGY CORP DELAWAput | $783,000 | – | 23,200 | +100.0% | 0.01% | – | |
| New | PTC INCcall | $812,000 | – | 22,000 | +100.0% | 0.01% | – | |
| New | RANGE RES CORPcall | $732,000 | – | 10,800 | +100.0% | 0.01% | – | |
| ALLY | New | ALLY FINL INC | $794,000 | – | 34,331 | +100.0% | 0.01% | – |
| New | ACETO CORPcall | $761,000 | – | 39,400 | +100.0% | 0.01% | – | |
| New | QUEST DIAGNOSTICS INCput | $789,000 | – | 13,000 | +100.0% | 0.01% | – | |
| New | AARONS INCput | $715,000 | – | 29,400 | +100.0% | 0.01% | – | |
| New | MARKETO INCcall | $772,000 | – | 23,900 | +100.0% | 0.01% | – | |
| New | KATE SPADE & COcall | $755,000 | – | 28,800 | +100.0% | 0.01% | – | |
| New | NATIONSTAR MTG HLDGS INCcall | $757,000 | – | 22,100 | +100.0% | 0.01% | – | |
| New | MARKET VECTORS ETF TRput | $716,000 | – | 21,300 | +100.0% | 0.01% | – | |
| New | GLAXOSMITHKLINE PLCcall | $814,000 | – | 17,700 | +100.0% | 0.01% | – | |
| New | CAL MAINE FOODS INCput | $804,000 | – | 9,000 | +100.0% | 0.01% | – | |
| IVZ | New | INVESCO LTD | $766,000 | – | 19,400 | +100.0% | 0.01% | – |
| New | BALCHEM CORPcall | $752,000 | – | 13,300 | +100.0% | 0.01% | – | |
| New | BAYTEX ENERGY CORPcall | $837,000 | – | 22,100 | +100.0% | 0.01% | – | |
| New | AVERY DENNISON CORPcall | $728,000 | – | 16,300 | +100.0% | 0.01% | – | |
| MTN | New | VAIL RESORTS INC | $781,000 | – | 9,000 | +100.0% | 0.01% | – |
| SONY | Sell | SONY CORPadr new | $764,000 | -52.5% | 42,378 | -55.9% | 0.01% | -60.0% |
| New | VISTAPRINT N Vcall | $827,000 | – | 15,100 | +100.0% | 0.01% | – | |
| New | VAIL RESORTS INCput | $781,000 | – | 9,000 | +100.0% | 0.01% | – | |
| TEF | New | TELEFONICA S Asponsored adr | $755,000 | – | 49,091 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $725,000 | -28.5% | 8,377 | -30.8% | 0.01% | -40.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $768,000 | – | 33,139 | +100.0% | 0.01% | – |
| New | DEERE & COcall | $836,000 | – | 10,200 | +100.0% | 0.01% | – | |
| New | SEAWORLD ENTMT INCcall | $619,000 | – | 32,200 | +100.0% | 0.01% | – | |
| New | OWENS & MINOR INC NEWcall | $619,000 | – | 18,900 | +100.0% | 0.01% | – | |
| New | CALAMP CORPput | $689,000 | – | 39,100 | +100.0% | 0.01% | – | |
| New | RESOURCES CONNECTION INCcall | $659,000 | – | 47,300 | +100.0% | 0.01% | – | |
| AGCO | New | AGCO CORP | $675,000 | – | 14,849 | +100.0% | 0.01% | – |
| New | OVERSTOCK COM INC DELcall | $652,000 | – | 38,700 | +100.0% | 0.01% | – | |
| New | WESTERN UN COput | $600,000 | – | 37,400 | +100.0% | 0.01% | – | |
| New | SESA STERLITE LTDcall | $627,000 | – | 36,300 | +100.0% | 0.01% | – | |
| New | CA INCput | $643,000 | – | 23,000 | +100.0% | 0.01% | – | |
| New | HAWAIIAN HOLDINGS INCcall | $663,000 | – | 49,300 | +100.0% | 0.01% | – | |
| NCR | Sell | NCR CORP NEW | $622,000 | -64.0% | 18,613 | -62.2% | 0.01% | -68.8% |
| New | NRG ENERGY INCput | $704,000 | – | 23,100 | +100.0% | 0.01% | – | |
| New | NATIONAL CINEMEDIA INCcall | $589,000 | – | 40,600 | +100.0% | 0.01% | – | |
| AIRM | Buy | AIR METHODS CORP | $677,000 | +262.0% | 12,181 | +236.8% | 0.01% | +150.0% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $585,000 | – | 13,928 | +100.0% | 0.01% | – |
| New | CRA INTL INCput | $641,000 | – | 25,200 | +100.0% | 0.01% | – | |
| New | ONEOK PARTNERS LPput | $604,000 | – | 10,800 | +100.0% | 0.01% | – | |
| New | NAVISTAR INTL CORP NEWput | $609,000 | – | 18,500 | +100.0% | 0.01% | – | |
| New | CIT GROUP INCcall | $648,000 | – | 14,100 | +100.0% | 0.01% | – | |
| CBOE | Buy | CBOE HLDGS INC | $669,000 | – | 12,495 | +124850.0% | 0.01% | – |
| New | SELECT SECTOR SPDR TRcall | $700,000 | – | 10,500 | +100.0% | 0.01% | – | |
| New | CBL & ASSOC PPTYS INCcall | $650,000 | – | 36,300 | +100.0% | 0.01% | – | |
| New | NQ MOBILE INCcall | $693,000 | – | 99,400 | +100.0% | 0.01% | – | |
| New | C&J ENERGY SVCS INCcall | $590,000 | – | 19,300 | +100.0% | 0.01% | – | |
| New | WEIBO CORPcall | $665,000 | – | 35,600 | +100.0% | 0.01% | – | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $699,000 | -60.6% | 25,467 | -71.0% | 0.01% | -70.6% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $624,000 | +424.4% | 21,167 | +499.5% | 0.01% | +400.0% |
| New | LAZARD LTDcall | $684,000 | – | 13,500 | +100.0% | 0.01% | – | |
| AER | Buy | AERCAP HOLDINGS NV | $710,000 | +12.0% | 17,362 | +23.1% | 0.01% | -16.7% |
| New | BROADRIDGE FINL SOLUTIONS INcall | $662,000 | – | 15,900 | +100.0% | 0.01% | – | |
| New | UNILEVER PLCput | $620,000 | – | 14,800 | +100.0% | 0.01% | – | |
| New | ULTRA PETROLEUM CORPput | $691,000 | – | 29,700 | +100.0% | 0.01% | – | |
| New | ULTIMATE SOFTWARE GROUP INCput | $651,000 | – | 4,600 | +100.0% | 0.01% | – | |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $658,000 | – | 4,649 | +100.0% | 0.01% | – |
| New | ZIONS BANCORPORATIONcall | $584,000 | – | 20,100 | +100.0% | 0.01% | – | |
| ENB | New | ENBRIDGE INC | $627,000 | – | 13,100 | +100.0% | 0.01% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $672,000 | -39.2% | 60,175 | -27.7% | 0.01% | -54.5% |
| AXLL | New | AXIALL CORP | $636,000 | – | 17,755 | +100.0% | 0.01% | – |
| New | NORTHROP GRUMMAN CORPcall | $659,000 | – | 5,000 | +100.0% | 0.01% | – | |
| New | 21VIANET GROUP INCput | $693,000 | – | 38,500 | +100.0% | 0.01% | – | |
| New | TRULIA INCput | $650,000 | – | 13,300 | +100.0% | 0.01% | – | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $611,000 | -51.2% | 14,365 | -49.2% | 0.01% | -58.3% |
| BCOR | Buy | BLUCORA INC | $670,000 | +37.6% | 43,985 | +70.3% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORP | $640,000 | -47.0% | 11,785 | -52.0% | 0.01% | -58.3% |
| New | EMERALD OIL INCcall | $661,000 | – | 107,400 | +100.0% | 0.01% | – | |
| New | ELLIS PERRY INTL INCcall | $617,000 | – | 30,300 | +100.0% | 0.01% | – | |
| New | BLUCORA INCcall | $591,000 | – | 38,800 | +100.0% | 0.01% | – | |
| RDEN | Buy | ELIZABETH ARDEN INC | $639,000 | -12.1% | 38,174 | +12.5% | 0.01% | -28.6% |
| New | APOLLO INVT CORPput | $648,000 | – | 79,300 | +100.0% | 0.01% | – | |
| New | SENIOR HSG PPTYS TRput | $703,000 | – | 33,600 | +100.0% | 0.01% | – | |
| New | AMERCOput | $681,000 | – | 2,600 | +100.0% | 0.01% | – | |
| New | HIMAX TECHNOLOGIES INCcall | $647,000 | – | 63,700 | +100.0% | 0.01% | – | |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $642,000 | -72.4% | 26,051 | -73.9% | 0.01% | -77.3% |
| EC | New | ECOPETROL S Asponsored ads | $675,000 | – | 21,588 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $599,000 | – | 12,294 | +100.0% | 0.01% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $624,000 | +75.8% | 182,461 | +91.2% | 0.01% | +66.7% |
| New | GLAXOSMITHKLINE PLCput | $662,000 | – | 14,400 | +100.0% | 0.01% | – | |
| New | HONEYWELL INTL INCput | $596,000 | – | 6,400 | +100.0% | 0.01% | – | |
| New | RAYTHEON COput | $610,000 | – | 6,000 | +100.0% | 0.01% | – | |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $665,000 | +123.2% | 74,175 | +172.9% | 0.01% | +66.7% |
| HUM | Sell | HUMANA INC | $703,000 | -87.6% | 5,394 | -87.8% | 0.01% | -90.7% |
| New | HUNT J B TRANS SVCS INCput | $607,000 | – | 8,200 | +100.0% | 0.01% | – | |
| New | RAMBUS INC DELput | $693,000 | – | 55,500 | +100.0% | 0.01% | – | |
| New | SIRIUS XM HLDGS INCcall | $664,000 | – | 190,200 | +100.0% | 0.01% | – | |
| New | BEMIS INCcall | $684,000 | – | 18,000 | +100.0% | 0.01% | – | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $700,000 | +16.5% | 9,864 | +35.1% | 0.01% | -16.7% |
| New | E-COMMERCE CHINA DANGDANG INput | $684,000 | – | 56,100 | +100.0% | 0.01% | – | |
| New | VIASAT INCput | $689,000 | – | 12,500 | +100.0% | 0.01% | – | |
| New | IMAX CORPput | $659,000 | – | 24,000 | +100.0% | 0.01% | – | |
| SNA | New | SNAP ON INC | $586,000 | – | 4,838 | +100.0% | 0.01% | – |
| New | IMPERIAL OIL LTDcall | $590,000 | – | 12,500 | +100.0% | 0.01% | – | |
| New | IMPERIAL OIL LTDput | $600,000 | – | 12,700 | +100.0% | 0.01% | – | |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $660,000 | +4976.9% | 99,169 | +8268.7% | 0.01% | – |
| New | VASCO DATA SEC INTL INCcall | $635,000 | – | 33,800 | +100.0% | 0.01% | – | |
| New | AQUA AMERICA INCput | $673,000 | – | 28,600 | +100.0% | 0.01% | – | |
| New | INFORMATICA CORPput | $609,000 | – | 17,800 | +100.0% | 0.01% | – | |
| New | INFINERA CORPORATIONput | $672,000 | – | 63,000 | +100.0% | 0.01% | – | |
| New | NORTH ATLANTIC DRILLING LTDput | $698,000 | – | 104,800 | +100.0% | 0.01% | – | |
| New | QIWI PLCcall | $663,000 | – | 21,000 | +100.0% | 0.01% | – | |
| New | GARTNER INCcall | $602,000 | – | 8,200 | +100.0% | 0.01% | – | |
| New | ROYAL CARIBBEAN CRUISES LTDcall | $680,000 | – | 10,100 | +100.0% | 0.01% | – | |
| New | INTERCEPT PHARMACEUTICALS INcall | $592,000 | – | 2,500 | +100.0% | 0.01% | – | |
| New | INTL PAPER COcall | $673,000 | – | 14,100 | +100.0% | 0.01% | – | |
| New | PUBLIC SVC ENTERPRISE GROUPput | $689,000 | – | 18,500 | +100.0% | 0.01% | – | |
| New | NAVIOS MARITIME PARTNERS L Pput | $622,000 | – | 34,900 | +100.0% | 0.01% | – | |
| New | AVAGO TECHNOLOGIES LTDput | $653,000 | – | 7,500 | +100.0% | 0.01% | – | |
| IPI | New | INTREPID POTASH INC | $621,000 | – | 40,201 | +100.0% | 0.01% | – |
| BALT | Buy | BALTIC TRADING LIMITED | $657,000 | +228.5% | 158,616 | +375.4% | 0.01% | +150.0% |
| New | DIRECTVcall | $692,000 | – | 8,000 | +100.0% | 0.01% | – | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $685,000 | +80.3% | 18,013 | +59.9% | 0.01% | +25.0% |
| New | NIELSEN N Vput | $621,000 | – | 14,000 | +100.0% | 0.01% | – | |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $687,000 | – | 18,429 | +100.0% | 0.01% | – |
| New | DIGITALGLOBE INCcall | $647,000 | – | 22,700 | +100.0% | 0.01% | – | |
| STAG | New | STAG INDL INC | $586,000 | – | 28,293 | +100.0% | 0.01% | – |
| GOOG | Sell | GOOGLE INCcl c | $674,000 | -43.5% | 1,167 | -43.7% | 0.01% | -54.5% |
| New | FARO TECHNOLOGIES INCput | $609,000 | – | 12,000 | +100.0% | 0.01% | – | |
| New | FARO TECHNOLOGIES INCcall | $711,000 | – | 14,000 | +100.0% | 0.01% | – | |
| New | GRACE W R & CO DEL NEWput | $591,000 | – | 6,500 | +100.0% | 0.01% | – | |
| IXYS | Buy | IXYS CORP | $707,000 | +169.8% | 67,331 | +216.3% | 0.01% | +66.7% |
| New | ARM HLDGS PLCcall | $585,000 | – | 13,400 | +100.0% | 0.01% | – | |
| New | PENTAIR PLCcall | $629,000 | – | 9,600 | +100.0% | 0.01% | – | |
| New | JPMORGAN CHASE & COcall | $605,000 | – | 11,400 | +100.0% | 0.01% | – | |
| New | ANGIES LIST INCcall | $615,000 | – | 96,500 | +100.0% | 0.01% | – | |
| New | PRAXAIR INCput | $645,000 | – | 5,000 | +100.0% | 0.01% | – | |
| New | JACOBS ENGR GROUP INC DELcall | $654,000 | – | 13,400 | +100.0% | 0.01% | – | |
| New | JAMBA INCcall | $637,000 | – | 44,800 | +100.0% | 0.01% | – | |
| New | JANUS CAP GROUP INCput | $585,000 | – | 40,200 | +100.0% | 0.01% | – | |
| New | DANAHER CORP DELput | $691,000 | – | 9,100 | +100.0% | 0.01% | – | |
| New | DANA HLDG CORPcall | $677,000 | – | 35,300 | +100.0% | 0.01% | – | |
| GPRE | Sell | GREEN PLAINS INC | $585,000 | -29.1% | 15,644 | -37.7% | 0.01% | -37.5% |
| New | DSW INCcall | $590,000 | – | 19,600 | +100.0% | 0.01% | – | |
| KKR | New | KKR & CO L P DEL | $654,000 | – | 29,329 | +100.0% | 0.01% | – |
| New | SANOFIcall | $598,000 | – | 10,600 | +100.0% | 0.01% | – | |
| New | VOYA FINL INCcall | $676,000 | – | 17,300 | +100.0% | 0.01% | – | |
| New | GROUP 1 AUTOMOTIVE INCcall | $611,000 | – | 8,400 | +100.0% | 0.01% | – | |
| New | STRAIGHT PATH COMMUNICATNS Iput | $619,000 | – | 39,300 | +100.0% | 0.01% | – | |
| New | CTRIP COM INTL LTDcall | $658,000 | – | 11,600 | +100.0% | 0.01% | – | |
| New | CROWN HOLDINGS INCput | $712,000 | – | 16,000 | +100.0% | 0.01% | – | |
| New | ROYAL DUTCH SHELL PLCput | $617,000 | – | 7,800 | +100.0% | 0.01% | – | |
| New | KINROSS GOLD CORP | $647,000 | – | 195,995 | +100.0% | 0.01% | – | |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $619,000 | +501.0% | 27,284 | +483.9% | 0.01% | +400.0% |
| New | ROCKWELL COLLINS INCput | $589,000 | – | 7,500 | +100.0% | 0.01% | – | |
| LDRH | New | LDR HLDG CORP | $593,000 | – | 19,060 | +100.0% | 0.01% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $644,000 | – | 40,893 | +100.0% | 0.01% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $633,000 | – | 12,448 | +100.0% | 0.01% | – |
| TROX | Buy | TRONOX LTD | $666,000 | +104.3% | 25,549 | +110.8% | 0.01% | +66.7% |
| New | ANGLOGOLD ASHANTI LTDcall | $641,000 | – | 53,400 | +100.0% | 0.01% | – | |
| WDFC | New | WD-40 CO | $696,000 | – | 10,235 | +100.0% | 0.01% | – |
| New | AMERICAN CAP MTG INVT CORPput | $634,000 | – | 33,700 | +100.0% | 0.01% | – | |
| EXH | Sell | EXTERRAN HLDGS INC | $647,000 | -94.3% | 14,592 | -94.2% | 0.01% | -95.4% |
| CSGP | Buy | COSTAR GROUP INC | $687,000 | +0.9% | 4,419 | +2.7% | 0.01% | -28.6% |
| New | PIER 1 IMPORTS INCcall | $650,000 | – | 54,700 | +100.0% | 0.01% | – | |
| PIR | New | PIER 1 IMPORTS INC | $658,000 | – | 55,305 | +100.0% | 0.01% | – |
| New | PERRIGO CO PLCcall | $706,000 | – | 4,700 | +100.0% | 0.01% | – | |
| New | PHILLIPS 66 PARTNERS LPput | $621,000 | – | 9,300 | +100.0% | 0.01% | – | |
| New | COOPER TIRE & RUBR COput | $594,000 | – | 20,700 | +100.0% | 0.01% | – | |
| New | COOPER COS INCput | $592,000 | – | 3,800 | +100.0% | 0.01% | – | |
| New | ACE LTDcall | $650,000 | – | 6,200 | +100.0% | 0.01% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $706,000 | -61.6% | 6,366 | -60.2% | 0.01% | -72.2% |
| AVGTF | New | AVG TECHNOLOGIES N V | $645,000 | – | 38,926 | +100.0% | 0.01% | – |
| New | ASCENA RETAIL GROUP INCcall | $708,000 | – | 53,200 | +100.0% | 0.01% | – | |
| New | FOSTER WHEELER AGcall | $705,000 | – | 22,300 | +100.0% | 0.01% | – | |
| New | FOSTER WHEELER AGput | $696,000 | – | 22,000 | +100.0% | 0.01% | – | |
| New | SASOL LTDput | $610,000 | – | 11,200 | +100.0% | 0.01% | – | |
| LOCK | Buy | LIFELOCK INC | $597,000 | +64.9% | 41,793 | +61.2% | 0.01% | +66.7% |
| New | ASML HOLDING N Vput | $593,000 | – | 6,000 | +100.0% | 0.01% | – | |
| New | AOL INCput | $683,000 | – | 15,200 | +100.0% | 0.01% | – | |
| New | LINEAR TECHNOLOGY CORPput | $639,000 | – | 14,400 | +100.0% | 0.01% | – | |
| New | PETROCHINA CO LTD SPONSORED ADRcall | $668,000 | – | 5,200 | +100.0% | 0.01% | – | |
| New | PERFECT WORLD CO LTDput | $660,000 | – | 33,500 | +100.0% | 0.01% | – | |
| New | VECTOR GROUP LTDput | $595,000 | – | 26,810 | +100.0% | 0.01% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $599,000 | +118.6% | 24,922 | +124.4% | 0.01% | +66.7% |
| New | EXPRESS INCcall | $615,000 | – | 39,400 | +100.0% | 0.01% | – | |
| New | COMPANHIA ENERGETICA DE MINAput | $602,000 | – | 96,600 | +100.0% | 0.01% | – | |
| New | ZUMIEZ INCcall | $627,000 | – | 22,300 | +100.0% | 0.01% | – | |
| TJX | Buy | TJX COS INC NEW | $712,000 | +64.4% | 12,041 | +48.0% | 0.01% | +25.0% |
| New | COMMVAULT SYSTEMS INCput | $670,000 | – | 13,300 | +100.0% | 0.01% | – | |
| LO | Sell | LORILLARD INC | $700,000 | -64.0% | 11,692 | -63.3% | 0.01% | -73.7% |
| New | ACCELERATE DIAGNOSTICS INCcall | $591,000 | – | 27,500 | +100.0% | 0.01% | – | |
| New | SCANA CORP NEWput | $704,000 | – | 14,200 | +100.0% | 0.01% | – | |
| CMCSK | New | COMCAST CORP NEWcl a spl | $594,000 | – | 11,100 | +100.0% | 0.01% | – |
| New | COLGATE PALMOLIVE COput | $659,000 | – | 10,100 | +100.0% | 0.01% | – | |
| New | TRW AUTOMOTIVE HLDGS CORPcall | $668,000 | – | 6,600 | +100.0% | 0.01% | – | |
| MBFI | New | MB FINANCIAL INC NEW | $600,000 | – | 21,694 | +100.0% | 0.01% | – |
| New | TABLEAU SOFTWARE INCput | $683,000 | – | 9,400 | +100.0% | 0.01% | – | |
| New | PENN WEST PETE LTD NEWput | $645,000 | – | 95,600 | +100.0% | 0.01% | – | |
| New | EVERCORE PARTNERS INCcall | $691,000 | – | 14,700 | +100.0% | 0.01% | – | |
| New | MGP INGREDIENTS INC NEWcall | $651,000 | – | 49,800 | +100.0% | 0.01% | – | |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $616,000 | -9.4% | 118,512 | +25.2% | 0.01% | -16.7% |
| New | MPLX LPcall | $666,000 | – | 11,300 | +100.0% | 0.01% | – | |
| New | TYCO INTERNATIONAL LTDcall | $655,000 | – | 14,700 | +100.0% | 0.01% | – | |
| New | MADISON SQUARE GARDEN COcall | $622,000 | – | 9,400 | +100.0% | 0.01% | – | |
| MYCC | Buy | CLUBCORP HLDGS INC | $647,000 | +33.4% | 32,639 | +24.9% | 0.01% | 0.0% |
| New | ADOBE SYS INCput | $657,000 | – | 9,500 | +100.0% | 0.01% | – | |
| New | VALE S Acall | $668,000 | – | 60,700 | +100.0% | 0.01% | – | |
| New | WISDOMTREE INVTS INCcall | $660,000 | – | 58,000 | +100.0% | 0.01% | – | |
| New | TAL INTL GROUP INCput | $656,000 | – | 15,900 | +100.0% | 0.01% | – | |
| New | ADTRAN INCcall | $643,000 | – | 31,300 | +100.0% | 0.01% | – | |
| New | PATTERSON COMPANIES INCput | $663,000 | – | 16,000 | +100.0% | 0.01% | – | |
| New | TALLGRASS ENERGY PARTNERS LPcall | $584,000 | – | 12,900 | +100.0% | 0.01% | – | |
| New | UNITED TECHNOLOGIES CORPput | $602,000 | – | 5,700 | +100.0% | 0.01% | – | |
| New | MARSH & MCLENNAN COS INCcall | $696,000 | – | 13,300 | +100.0% | 0.01% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $601,000 | – | 8,601 | +100.0% | 0.01% | – |
| MTZ | Buy | MASTEC INC | $594,000 | +9800.0% | 19,405 | +10503.8% | 0.01% | – |
| New | HALLIBURTON COcall | $645,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | CHICOS FAS INCput | $607,000 | – | 41,100 | +100.0% | 0.01% | – | |
| CHS | Buy | CHICOS FAS INC | $680,000 | -6.5% | 46,024 | +7.3% | 0.01% | -28.6% |
| New | MATTRESS FIRM HLDG CORPcall | $601,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | TENNANT COcall | $651,000 | – | 9,700 | +100.0% | 0.01% | – | |
| New | SCRIPPS NETWORKS INTERACT INcall | $593,000 | – | 7,600 | +100.0% | 0.01% | – | |
| New | AMERICAN AXLE & MFG HLDGS INcall | $657,000 | – | 39,200 | +100.0% | 0.01% | – | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $681,000 | -44.0% | 14,969 | -42.9% | 0.01% | -58.3% |
| New | CERNER CORPput | $655,000 | – | 11,000 | +100.0% | 0.01% | – | |
| New | MEDALLION FINL CORPput | $653,000 | – | 56,000 | +100.0% | 0.01% | – | |
| New | UNITED STATES OIL FUND LPcall | $688,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | HANESBRANDS INCcall | $602,000 | – | 5,600 | +100.0% | 0.01% | – | |
| CAT | Sell | CATERPILLAR INC DEL | $655,000 | -81.9% | 6,613 | -80.2% | 0.01% | -85.7% |
| New | BLACKBERRY LTDcall | $594,000 | – | 59,800 | +100.0% | 0.01% | – | |
| New | TESORO LOGISTICS LPcall | $672,000 | – | 9,500 | +100.0% | 0.01% | – | |
| ALB | Buy | ALBEMARLE CORP | $620,000 | +66.2% | 10,519 | +101.9% | 0.01% | +25.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $699,000 | -67.9% | 6,302 | -70.4% | 0.01% | -76.2% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $630,000 | – | 3,926 | +100.0% | 0.01% | – |
| New | MERITOR INCcall | $588,000 | – | 54,200 | +100.0% | 0.01% | – | |
| New | MERITOR INCput | $599,000 | – | 55,200 | +100.0% | 0.01% | – | |
| New | ANNALY CAP MGMT INCput | $685,000 | – | 64,100 | +100.0% | 0.01% | – | |
| New | METHANEX CORPcall | $701,000 | – | 10,500 | +100.0% | 0.01% | – | |
| New | TEXAS CAPITAL BANCSHARES INCput | $686,000 | – | 11,900 | +100.0% | 0.01% | – | |
| New | CARDINAL HEALTH INCput | $584,000 | – | 7,800 | +100.0% | 0.01% | – | |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $626,000 | +377.9% | 28,534 | +404.6% | 0.01% | +400.0% |
| New | MID CON ENERGY PARTNERS LPcall | $648,000 | – | 29,500 | +100.0% | 0.01% | – | |
| CNI | New | CANADIAN NATL RY CO | $602,000 | – | 8,478 | +100.0% | 0.01% | – |
| New | CALLON PETE CO DELput | $690,000 | – | 78,300 | +100.0% | 0.01% | – | |
| New | CALAVO GROWERS INCcall | $497,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | OCWEN FINL CORPput | $503,000 | – | 19,200 | +100.0% | 0.00% | – | |
| New | STEELCASE INCput | $572,000 | – | 35,300 | +100.0% | 0.00% | – | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $472,000 | -26.5% | 5,126 | -25.2% | 0.00% | -33.3% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $517,000 | – | 41,631 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $493,000 | – | 7,394 | +100.0% | 0.00% | – |
| New | DEALERTRACK TECHNOLOGIES INCcall | $538,000 | – | 12,400 | +100.0% | 0.00% | – | |
| New | JD COM INCcall | $519,000 | – | 20,100 | +100.0% | 0.00% | – | |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $470,000 | +91.1% | 45,586 | +105.0% | 0.00% | +100.0% |
| New | POWERSHARES QQQ TRUSTcall | $494,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | OFFICE DEPOT INCcall | $464,000 | – | 90,300 | +100.0% | 0.00% | – | |
| New | PRECISION CASTPARTS CORPput | $521,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | PEGASYSTEMS INCput | $455,000 | – | 23,800 | +100.0% | 0.00% | – | |
| New | MELLANOX TECHNOLOGIES LTDcall | $579,000 | – | 12,900 | +100.0% | 0.00% | – | |
| New | DENBURY RES INCcall | $561,000 | – | 37,300 | +100.0% | 0.00% | – | |
| New | TRACTOR SUPPLY COcall | $572,000 | – | 9,300 | +100.0% | 0.00% | – | |
| New | DEMANDWARE INCcall | $519,000 | – | 10,200 | +100.0% | 0.00% | – | |
| New | CLOVIS ONCOLOGY INCcall | $472,000 | – | 10,400 | +100.0% | 0.00% | – | |
| New | DERMA SCIENCES INCput | $477,000 | – | 57,300 | +100.0% | 0.00% | – | |
| New | HEIDRICK & STRUGGLES INTL INcall | $481,000 | – | 23,400 | +100.0% | 0.00% | – | |
| New | FLOWERS FOODS INCput | $459,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | VITAMIN SHOPPE INCput | $493,000 | – | 11,100 | +100.0% | 0.00% | – | |
| SPF | New | STANDARD PAC CORP NEW | $517,000 | – | 69,033 | +100.0% | 0.00% | – |
| New | BURGER KING WORLDWIDE INCput | $457,000 | – | 15,400 | +100.0% | 0.00% | – | |
| New | AGIOS PHARMACEUTICALS INCcall | $466,000 | – | 7,600 | +100.0% | 0.00% | – | |
| New | UNIVERSAL TECHNICAL INST INCput | $501,000 | – | 53,600 | +100.0% | 0.00% | – | |
| NFLX | New | NETFLIX INC | $486,000 | – | 1,077 | +100.0% | 0.00% | – |
| New | NETAPP INCput | $567,000 | – | 13,200 | +100.0% | 0.00% | – | |
| TLM | Sell | TALISMAN ENERGY INC | $569,000 | -58.3% | 65,782 | -48.9% | 0.00% | -69.2% |
| New | CLOUD PEAK ENERGY INCcall | $574,000 | – | 45,500 | +100.0% | 0.00% | – | |
| FDX | New | FEDEX CORP | $500,000 | – | 3,100 | +100.0% | 0.00% | – |
| CDI | Buy | C D I CORP | $579,000 | +45.1% | 39,869 | +44.0% | 0.00% | 0.0% |
| EWA | Buy | ISHARESmsci aust etf | $532,000 | +1800.0% | 22,220 | +1942.3% | 0.00% | – |
| New | DHT HOLDINGS INC | $503,000 | – | 81,628 | +100.0% | 0.00% | – | |
| New | CLEAN ENERGY FUELS CORPcall | $546,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | CLEAN HARBORS INCcall | $458,000 | – | 8,500 | +100.0% | 0.00% | – | |
| MAN | Buy | MANPOWERGROUP INC | $533,000 | -11.5% | 7,600 | +7.0% | 0.00% | -33.3% |
| New | MANULIFE FINL CORPcall | $479,000 | – | 24,900 | +100.0% | 0.00% | – | |
| New | MANULIFE FINL CORPput | $456,000 | – | 23,700 | +100.0% | 0.00% | – | |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $581,000 | – | 36,932 | +100.0% | 0.00% | – |
| New | SPECTRANETICS CORPcall | $492,000 | – | 18,500 | +100.0% | 0.00% | – | |
| AIR | Buy | AAR CORP | $524,000 | +389.7% | 21,687 | +458.1% | 0.00% | +300.0% |
| MPC | Sell | MARATHON PETE CORP | $552,000 | -78.4% | 6,527 | -80.0% | 0.00% | -83.3% |
| NLSN | New | NIELSEN N V | $464,000 | – | 10,471 | +100.0% | 0.00% | – |
| New | CITRIX SYS INCput | $521,000 | – | 7,300 | +100.0% | 0.00% | – | |
| New | ADVANCE AUTO PARTS INCcall | $456,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | PRUDENTIAL FINL INCcall | $572,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | PARK NATL CORPput | $558,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | SPECTRA ENERGY PARTNERS LPcall | $461,000 | – | 8,700 | +100.0% | 0.00% | – | |
| New | WESTERN GAS PARTNERS LPput | $525,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | BANK MONTREAL QUEput | $530,000 | – | 7,200 | +100.0% | 0.00% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $461,000 | +1082.1% | 39,018 | +1179.3% | 0.00% | – |
| INTX | New | INTERSECTIONS INC | $493,000 | – | 128,295 | +100.0% | 0.00% | – |
| New | SPANSION INCput | $499,000 | – | 21,900 | +100.0% | 0.00% | – | |
| New | SPANSION INCcall | $552,000 | – | 24,200 | +100.0% | 0.00% | – | |
| New | PUBLIC STORAGEcall | $498,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | ALUMINUM CORP CHINA LTDcall | $541,000 | – | 53,500 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLS COcall | $574,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | CONSTELLIUM NVcall | $514,000 | – | 20,900 | +100.0% | 0.00% | – | |
| New | PANHANDLE OIL AND GAS INCput | $472,000 | – | 7,900 | +100.0% | 0.00% | – | |
| New | HOME LN SERVICING SOLUTIONScall | $464,000 | – | 21,900 | +100.0% | 0.00% | – | |
| New | GENTHERM INCput | $473,000 | – | 11,200 | +100.0% | 0.00% | – | |
| New | BANK HAWAII CORPcall | $568,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | INFOBLOX INCcall | $577,000 | – | 39,100 | +100.0% | 0.00% | – | |
| New | VIMICRO INTL CORPput | $462,000 | – | 46,500 | +100.0% | 0.00% | – | |
| New | SOCIEDAD QUIMICA MINERA DE Ccall | $497,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | GAS NAT INCcall | $468,000 | – | 39,600 | +100.0% | 0.00% | – | |
| New | FUELCELL ENERGY INCcall | $521,000 | – | 249,300 | +100.0% | 0.00% | – | |
| INVE | New | IDENTIV INC | $562,000 | – | 41,906 | +100.0% | 0.00% | – |
| New | PAN AMERICAN SILVER CORPcall | $544,000 | – | 49,500 | +100.0% | 0.00% | – | |
| New | E-COMMERCE CHINA DANGDANG INcall | $508,000 | – | 41,600 | +100.0% | 0.00% | – | |
| CAM | New | CAMERON INTERNATIONAL CORP | $485,000 | – | 7,304 | +100.0% | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $571,000 | +217.2% | 26,853 | +248.3% | 0.00% | +100.0% |
| New | GENERAL CABLE CORP DEL NEWcall | $513,000 | – | 34,000 | +100.0% | 0.00% | – | |
| New | E HOUSE CHINA HLDGS LTDcall | $575,000 | – | 60,400 | +100.0% | 0.00% | – | |
| New | CHINA XD PLASTICS CO LTDput | $465,000 | – | 85,000 | +100.0% | 0.00% | – | |
| New | IAMGOLD CORPput | $576,000 | – | 208,800 | +100.0% | 0.00% | – | |
| New | VEEVA SYS INCput | $561,000 | – | 19,900 | +100.0% | 0.00% | – | |
| New | ZEBRA TECHNOLOGIES CORPcall | $561,000 | – | 7,900 | +100.0% | 0.00% | – | |
| New | ISTAR FINL INCput | $479,000 | – | 35,500 | +100.0% | 0.00% | – | |
| New | ISTAR FINL INCcall | $486,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | NAM TAI PPTY INCput | $576,000 | – | 94,900 | +100.0% | 0.00% | – | |
| NLS | New | NAUTILUS INC | $581,000 | – | 48,561 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $476,000 | – | 13,936 | +100.0% | 0.00% | – |
| New | RSP PERMIAN INCcall | $583,000 | – | 22,800 | +100.0% | 0.00% | – | |
| New | CHILDRENS PL INCput | $577,000 | – | 12,100 | +100.0% | 0.00% | – | |
| GKNT | New | GEEKNET INC | $472,000 | – | 50,711 | +100.0% | 0.00% | – |
| New | PDC ENERGY INCput | $473,000 | – | 9,400 | +100.0% | 0.00% | – | |
| New | ATHLON ENERGY INCput | $542,000 | – | 9,300 | +100.0% | 0.00% | – | |
| New | UNITED INS HLDGS CORPcall | $546,000 | – | 36,400 | +100.0% | 0.00% | – | |
| New | ZEBRA TECHNOLOGIES CORPput | $546,000 | – | 7,700 | +100.0% | 0.00% | – | |
| New | CPFL ENERGIA S Acall | $504,000 | – | 32,400 | +100.0% | 0.00% | – | |
| New | HURON CONSULTING GROUP INCcall | $469,000 | – | 7,700 | +100.0% | 0.00% | – | |
| New | GENERAC HLDGS INCput | $507,000 | – | 12,500 | +100.0% | 0.00% | – | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $551,000 | -64.6% | 9,518 | -58.3% | 0.00% | -73.3% |
| AGU | Buy | AGRIUM INC | $498,000 | +758.6% | 5,600 | +783.3% | 0.00% | +300.0% |
| HUN | New | HUNTSMAN CORP | $546,000 | – | 21,011 | +100.0% | 0.00% | – |
| New | ZELTIQ AESTHETICS INCput | $480,000 | – | 21,200 | +100.0% | 0.00% | – | |
| New | RALLY SOFTWARE DEV CORPput | $467,000 | – | 38,900 | +100.0% | 0.00% | – | |
| HUBG | Buy | HUB GROUP INCcl a | $475,000 | +10.7% | 11,719 | +37.7% | 0.00% | 0.0% |
| New | CHEMTURA CORPput | $530,000 | – | 22,700 | +100.0% | 0.00% | – | |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $498,000 | – | 14,300 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $485,000 | +108.2% | 3,233 | +119.2% | 0.00% | +100.0% |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $464,000 | +30.0% | 43,564 | +72.8% | 0.00% | +33.3% |
| MNI | Buy | MCCLATCHY COcl a | $496,000 | +112.9% | 147,547 | +251.6% | 0.00% | +100.0% |
| New | MCCLATCHY COput | $491,000 | – | 146,000 | +100.0% | 0.00% | – | |
| New | CRH PLCcall | $479,000 | – | 21,000 | +100.0% | 0.00% | – | |
| RLD | Buy | REALD INC | $565,000 | +465.0% | 60,307 | +666.1% | 0.00% | +300.0% |
| New | TENNECO INCput | $523,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CHEMED CORP NEWcall | $515,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | ENERGY XXI BERMUDA LTDcall | $481,000 | – | 42,400 | +100.0% | 0.00% | – | |
| New | VERIZON COMMUNICATIONS INCput | $550,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | PBF ENERGY INCput | $478,000 | – | 19,900 | +100.0% | 0.00% | – | |
| New | SAFEGUARD SCIENTIFICS INCcall | $524,000 | – | 28,500 | +100.0% | 0.00% | – | |
| New | REALTY INCOME CORPput | $506,000 | – | 12,400 | +100.0% | 0.00% | – | |
| ARII | New | AMERICAN RAILCAR INDS INC | $530,000 | – | 7,164 | +100.0% | 0.00% | – |
| New | EAST WEST BANCORP INCput | $486,000 | – | 14,300 | +100.0% | 0.00% | – | |
| New | ECOLAB INCcall | $459,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | REGIS CORP MINNcall | $571,000 | – | 35,800 | +100.0% | 0.00% | – | |
| RM | New | REGIONAL MGMT CORP | $526,000 | – | 29,294 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $576,000 | – | 62,252 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $500,000 | – | 15,731 | +100.0% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $578,000 | +5.3% | 70,537 | +11.1% | 0.00% | -20.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $508,000 | +2209.1% | 25,316 | +2322.6% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $564,000 | – | 5,920 | +100.0% | 0.00% | – |
| New | MEDALLION FINL CORPcall | $566,000 | – | 48,500 | +100.0% | 0.00% | – | |
| New | HAWAIIAN HOLDINGS INCput | $521,000 | – | 38,700 | +100.0% | 0.00% | – | |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $485,000 | – | 23,199 | +100.0% | 0.00% | – |
| New | MEDIA GEN INCput | $518,000 | – | 39,500 | +100.0% | 0.00% | – | |
| New | POSCOcall | $562,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | MAKEMYTRIP LIMITED MAURITIUSput | $532,000 | – | 19,100 | +100.0% | 0.00% | – | |
| New | EMBRAER S Acall | $467,000 | – | 11,900 | +100.0% | 0.00% | – | |
| EOX | Buy | EMERALD OIL INC | $552,000 | +112.3% | 89,750 | +163.7% | 0.00% | +100.0% |
| New | NUSTAR ENERGY LPput | $501,000 | – | 7,600 | +100.0% | 0.00% | – | |
| New | OXFORD INDS INCcall | $457,000 | – | 7,500 | +100.0% | 0.00% | – | |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $539,000 | +30.5% | 12,396 | +17.3% | 0.00% | 0.0% |
| New | BRF SAcall | $557,000 | – | 23,400 | +100.0% | 0.00% | – | |
| WCG | New | WELLCARE HEALTH PLANS INC | $483,000 | – | 8,003 | +100.0% | 0.00% | – |
| New | WELLCARE HEALTH PLANS INCcall | $531,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | MEDTRONIC INCput | $458,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | TRAVELERS COMPANIES INCcall | $582,000 | – | 6,200 | +100.0% | 0.00% | – | |
| MUR | Sell | MURPHY OIL CORP | $515,000 | -32.4% | 9,050 | -21.1% | 0.00% | -42.9% |
| TUBE | New | TUBEMOGUL INC COM ADDED | $569,000 | – | 49,500 | +100.0% | 0.00% | – |
| New | ALCOA INCcall | $534,000 | – | 33,200 | +100.0% | 0.00% | – | |
| New | TUMI HLDGS INCcall | $533,000 | – | 26,200 | +100.0% | 0.00% | – | |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $572,000 | – | 11,201 | +100.0% | 0.00% | – |
| New | MEMORIAL PRODTN PARTNERS LPcall | $554,000 | – | 25,200 | +100.0% | 0.00% | – | |
| New | OWENS CORNING NEWput | $565,000 | – | 17,800 | +100.0% | 0.00% | – | |
| MW | Sell | MENS WEARHOUSE INC | $535,000 | -91.8% | 11,333 | -90.3% | 0.00% | -93.5% |
| BGS | New | B & G FOODS INC NEW | $466,000 | – | 16,914 | +100.0% | 0.00% | – |
| New | TWENTY FIRST CENTY FOX INCcall | $538,000 | – | 15,700 | +100.0% | 0.00% | – | |
| UNP | New | UNION PAC CORP | $472,000 | – | 4,355 | +100.0% | 0.00% | – |
| New | FRONTIER COMMUNICATIONS CORPput | $526,000 | – | 80,800 | +100.0% | 0.00% | – | |
| New | WATSCO INCcall | $508,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | CABELAS INCput | $471,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | CARPENTER TECHNOLOGY CORPput | $573,000 | – | 12,700 | +100.0% | 0.00% | – | |
| New | CARPENTER TECHNOLOGY CORPcall | $474,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | SYNCHRONOSS TECHNOLOGIES INCcall | $522,000 | – | 11,400 | +100.0% | 0.00% | – | |
| New | ANIXTER INTL INCcall | $458,000 | – | 5,400 | +100.0% | 0.00% | – | |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $582,000 | +3133.3% | 43,779 | +3976.3% | 0.00% | – |
| New | UMB FINL CORPcall | $556,000 | – | 10,200 | +100.0% | 0.00% | – | |
| New | AVG TECHNOLOGIES N Vcall | $476,000 | – | 28,700 | +100.0% | 0.00% | – | |
| New | WEYERHAEUSER COput | $459,000 | – | 14,400 | +100.0% | 0.00% | – | |
| New | CONVERSANT INCcall | $497,000 | – | 14,500 | +100.0% | 0.00% | – | |
| New | LITHIA MTRS INCcall | $537,000 | – | 7,100 | +100.0% | 0.00% | – | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $545,000 | – | 8,463 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $505,000 | – | 20,783 | +100.0% | 0.00% | – |
| New | CANADIAN NAT RES LTDput | $486,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | LIVE NATION ENTERTAINMENT INput | $488,000 | – | 20,300 | +100.0% | 0.00% | – | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $499,000 | +467.0% | 12,292 | +514.3% | 0.00% | +300.0% |
| TFSL | Buy | TFS FINL CORP | $581,000 | +12.6% | 40,569 | +12.0% | 0.00% | -20.0% |
| New | SUMMIT MIDSTREAM PARTNERS LPcall | $483,000 | – | 9,500 | +100.0% | 0.00% | – | |
| New | OWENS CORNING NEWcall | $527,000 | – | 16,600 | +100.0% | 0.00% | – | |
| New | LHC GROUP INCcall | $559,000 | – | 24,100 | +100.0% | 0.00% | – | |
| New | PIPER JAFFRAY COSput | $549,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | PEP BOYS MANNY MOE & JACKcall | $483,000 | – | 54,200 | +100.0% | 0.00% | – | |
| New | CANADIAN NATL RY COput | $575,000 | – | 8,100 | +100.0% | 0.00% | – | |
| New | LOEWS CORPput | $521,000 | – | 12,500 | +100.0% | 0.00% | – | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $506,000 | +3.9% | 4,989 | +6.7% | 0.00% | -20.0% |
| New | CALLON PETE CO DELcall | $509,000 | – | 57,800 | +100.0% | 0.00% | – | |
| New | RYANAIR HLDGS PLCput | $564,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BRIGGS & STRATTON CORPput | $512,000 | – | 28,400 | +100.0% | 0.00% | – | |
| New | GULFMARK OFFSHORE INCcall | $539,000 | – | 17,200 | +100.0% | 0.00% | – | |
| New | XCEL ENERGY INCcall | $462,000 | – | 15,200 | +100.0% | 0.00% | – | |
| New | COMMSCOPE HLDG CO INCcall | $538,000 | – | 22,500 | +100.0% | 0.00% | – | |
| New | WEYERHAEUSER COcall | $459,000 | – | 14,400 | +100.0% | 0.00% | – | |
| VECO | Buy | VEECO INSTRS INC DEL | $574,000 | +224.3% | 16,417 | +245.6% | 0.00% | +100.0% |
| New | ZIONS BANCORPORATIONput | $459,000 | – | 15,800 | +100.0% | 0.00% | – | |
| New | LUBYS INCput | $562,000 | – | 105,600 | +100.0% | 0.00% | – | |
| New | CRESTWOOD MIDSTREAM PARTNERSput | $503,000 | – | 22,200 | +100.0% | 0.00% | – | |
| New | BRIDGEPOINT ED INCcall | $514,000 | – | 46,100 | +100.0% | 0.00% | – | |
| New | ALLSCRIPTS HEALTHCARE SOLUTNput | $577,000 | – | 43,000 | +100.0% | 0.00% | – | |
| ARRS | Sell | ARRIS GROUP INC NEW | $552,000 | -69.3% | 19,485 | -64.8% | 0.00% | -76.5% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $577,000 | – | 8,700 | +100.0% | 0.00% | – |
| New | SAREPTA THERAPEUTICS INCcall | $578,000 | – | 27,400 | +100.0% | 0.00% | – | |
| New | XEROX CORPput | $504,000 | – | 38,100 | +100.0% | 0.00% | – | |
| New | PLAINS GP HLDGS L Pcall | $460,000 | – | 15,000 | +100.0% | 0.00% | – | |
| BV | Sell | BAZAARVOICE INC | $538,000 | -18.4% | 72,830 | -12.8% | 0.00% | -33.3% |
| New | ROSETTA RESOURCES INCcall | $463,000 | – | 10,400 | +100.0% | 0.00% | – | |
| UBNT | Sell | UBIQUITI NETWORKS INC | $470,000 | -26.2% | 12,517 | -11.2% | 0.00% | -33.3% |
| New | POPEYES LA KITCHEN INCcall | $535,000 | – | 13,200 | +100.0% | 0.00% | – | |
| New | STONEMOR PARTNERS L Pcall | $516,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | VEECO INSTRS INC DELcall | $573,000 | – | 16,400 | +100.0% | 0.00% | – | |
| New | NORANDA ALUM HLDG CORPcall | $457,000 | – | 101,000 | +100.0% | 0.00% | – | |
| New | TRW AUTOMOTIVE HLDGS CORPput | $527,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | SEARS HLDGS CORPcall | $542,000 | – | 21,500 | +100.0% | 0.00% | – | |
| New | MELLANOX TECHNOLOGIES LTD | $540,000 | – | 12,025 | +100.0% | 0.00% | – | |
| New | CYPRESS SEMICONDUCTOR CORPput | $482,000 | – | 48,800 | +100.0% | 0.00% | – | |
| New | UNIVERSAL INS HLDGS INCcall | $516,000 | – | 39,900 | +100.0% | 0.00% | – | |
| New | DTE ENERGY COput | $517,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | BAKER HUGHES INCput | $475,000 | – | 7,300 | +100.0% | 0.00% | – | |
| New | POST HLDGS INCput | $564,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | SIGNET JEWELERS LIMITEDcall | $501,000 | – | 4,400 | +100.0% | 0.00% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $491,000 | – | 4,311 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $547,000 | – | 10,761 | +100.0% | 0.00% | – |
| New | ABB LTDcall | $583,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | ROYAL BK SCOTLAND GROUP PLCcall | $579,000 | – | 48,500 | +100.0% | 0.00% | – | |
| JLL | Buy | JONES LANG LASALLE INC | $464,000 | +76.4% | 3,500 | +68.2% | 0.00% | +33.3% |
| New | SHIP FINANCE INTERNATIONAL Lcall | $492,000 | – | 29,100 | +100.0% | 0.00% | – | |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $458,000 | – | 76,392 | +100.0% | 0.00% | – |
| New | FOMENTO ECONOMICO MEXICANO Scall | $368,000 | – | 4,000 | +100.0% | 0.00% | – | |
| GCO | Sell | GENESCO INC | $363,000 | -60.8% | 4,858 | -56.9% | 0.00% | -66.7% |
| FLO | Sell | FLOWERS FOODS INC | $325,000 | -36.5% | 17,681 | -27.2% | 0.00% | -40.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $383,000 | +117.6% | 14,682 | +167.9% | 0.00% | +50.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $445,000 | +1041.0% | 12,651 | +1669.4% | 0.00% | – |
| New | FLAGSTAR BANCORP INCput | $343,000 | – | 20,400 | +100.0% | 0.00% | – | |
| New | GIGAMON INCcall | $438,000 | – | 41,800 | +100.0% | 0.00% | – | |
| New | FREESCALE SEMICONDUCTOR LTDcall | $402,000 | – | 20,600 | +100.0% | 0.00% | – | |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $351,000 | +129.4% | 34,379 | +143.7% | 0.00% | +200.0% |
| New | GLADSTONE COML CORPcall | $362,000 | – | 21,300 | +100.0% | 0.00% | – | |
| New | AMSURG CORPcall | $325,000 | – | 6,500 | +100.0% | 0.00% | – | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $389,000 | – | 8,469 | +100.0% | 0.00% | – |
| New | AMERICAN PUBLIC EDUCATION INcall | $375,000 | – | 13,900 | +100.0% | 0.00% | – | |
| New | GOGO INCcall | $423,000 | – | 25,100 | +100.0% | 0.00% | – | |
| New | FIFTH THIRD BANCORPput | $352,000 | – | 17,600 | +100.0% | 0.00% | – | |
| GRA | New | GRACE W R & CO DEL NEW | $454,000 | – | 4,996 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DLR STORES INC | $453,000 | – | 5,865 | +100.0% | 0.00% | – |
| New | FTD COS INCcall | $420,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | ANHEUSER BUSCH INBEV SA/NVcall | $388,000 | – | 3,500 | +100.0% | 0.00% | – | |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $419,000 | – | 17,633 | +100.0% | 0.00% | – |
| New | GULF ISLAND FABRICATION INCcall | $346,000 | – | 20,100 | +100.0% | 0.00% | – | |
| New | HCP INCcall | $441,000 | – | 11,100 | +100.0% | 0.00% | – | |
| New | EURONET WORLDWIDE INCput | $454,000 | – | 9,500 | +100.0% | 0.00% | – | |
| New | ACCURAY INCcall | $364,000 | – | 50,100 | +100.0% | 0.00% | – | |
| New | ZULILY INCcall | $379,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ANSYS INCput | $356,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | HARRIS CORP DELcall | $392,000 | – | 5,900 | +100.0% | 0.00% | – | |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $407,000 | -91.9% | 25,000 | -92.3% | 0.00% | -93.8% |
| KOS | New | KOSMOS ENERGY LTD | $378,000 | – | 37,994 | +100.0% | 0.00% | – |
| New | ENDEAVOUR SILVER CORPcall | $354,000 | – | 80,900 | +100.0% | 0.00% | – | |
| AINV | Buy | APOLLO INVT CORP | $330,000 | +16.6% | 40,416 | +22.9% | 0.00% | 0.0% |
| New | EDISON INTLput | $336,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | HOME PROPERTIES INCcall | $373,000 | – | 6,400 | +100.0% | 0.00% | – | |
| EWBC | Buy | EAST WEST BANCORP INC | $331,000 | +100.6% | 9,746 | +106.5% | 0.00% | +50.0% |
| New | AMBEV SAcall | $366,000 | – | 55,900 | +100.0% | 0.00% | – | |
| New | HONDA MOTOR LTDput | $360,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | HONEYWELL INTL INCcall | $438,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | EV ENERGY PARTNERS LPput | $408,000 | – | 11,500 | +100.0% | 0.00% | – | |
| ZEP | New | ZEP INC | $437,000 | – | 31,175 | +100.0% | 0.00% | – |
| New | HOVNANIAN ENTERPRISES INCput | $400,000 | – | 109,000 | +100.0% | 0.00% | – | |
| New | HUB GROUP INCput | $426,000 | – | 10,500 | +100.0% | 0.00% | – | |
| NTP | Buy | NAM TAI PPTY INC | $429,000 | +65.6% | 70,614 | +105.8% | 0.00% | +50.0% |
| New | HURON CONSULTING GROUP INCput | $427,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | ENI S P Aput | $435,000 | – | 9,200 | +100.0% | 0.00% | – | |
| New | HYSTER YALE MATLS HANDLING Icall | $394,000 | – | 5,500 | +100.0% | 0.00% | – | |
| IDSY | Buy | I D SYSTEMS INC | $356,000 | +401.4% | 48,159 | +269.1% | 0.00% | +200.0% |
| ECTM | Buy | ECA MARCELLUS TR I | $388,000 | +16.9% | 70,597 | +57.0% | 0.00% | 0.0% |
| New | VASCO DATA SEC INTL INCput | $404,000 | – | 21,500 | +100.0% | 0.00% | – | |
| New | ACETO CORPput | $350,000 | – | 18,100 | +100.0% | 0.00% | – | |
| New | ACI WORLDWIDE INCcall | $398,000 | – | 21,200 | +100.0% | 0.00% | – | |
| New | INGRAM MICRO INCcall | $395,000 | – | 15,300 | +100.0% | 0.00% | – | |
| New | INGREDION INCcall | $326,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | ALUMINUM CORP CHINA LTDput | $434,000 | – | 42,900 | +100.0% | 0.00% | – | |
| New | DUCOMMUN INC DELcall | $356,000 | – | 13,000 | +100.0% | 0.00% | – | |
| DRQ | New | DRIL-QUIP INC | $327,000 | – | 3,657 | +100.0% | 0.00% | – |
| New | INTELIQUENT INCcall | $365,000 | – | 29,300 | +100.0% | 0.00% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $371,000 | -69.6% | 14,857 | -71.6% | 0.00% | -75.0% |
| New | INTERACTIVE BROKERS GROUP INcall | $382,000 | – | 15,300 | +100.0% | 0.00% | – | |
| New | ROWAN COMPANIES PLCcall | $402,000 | – | 15,900 | +100.0% | 0.00% | – | |
| AAN | New | AARONS INC | $399,000 | – | 16,416 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $407,000 | -74.3% | 24,103 | -75.7% | 0.00% | -80.0% |
| New | INTERPUBLIC GROUP COS INCcall | $379,000 | – | 20,700 | +100.0% | 0.00% | – | |
| New | DOLBY LABORATORIES INCcall | $410,000 | – | 9,800 | +100.0% | 0.00% | – | |
| New | IRELAND BKcall | $404,000 | – | 25,500 | +100.0% | 0.00% | – | |
| EWZ | New | ISHARESmsci brz cap etf | $388,000 | – | 8,920 | +100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INC | $354,000 | – | 12,423 | +100.0% | 0.00% | – |
| New | DICKS SPORTING GOODS INCput | $355,000 | – | 8,100 | +100.0% | 0.00% | – | |
| IWN | New | ISHARES TRrus 2000 val etf | $430,000 | – | 4,600 | +100.0% | 0.00% | – |
| New | DICKS SPORTING GOODS INCcall | $439,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | DIAMONDBACK ENERGY INCput | $374,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | DIAMONDBACK ENERGY INCcall | $329,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | DIAMOND OFFSHORE DRILLING INput | $408,000 | – | 11,900 | +100.0% | 0.00% | – | |
| New | DIAMOND OFFSHORE DRILLING INcall | $404,000 | – | 11,800 | +100.0% | 0.00% | – | |
| New | DEPOMED INCcall | $352,000 | – | 23,200 | +100.0% | 0.00% | – | |
| New | ALON USA PARTNERS LPcall | $340,000 | – | 19,200 | +100.0% | 0.00% | – | |
| New | DEMANDWARE INCput | $336,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | DENBURY RES INCput | $436,000 | – | 29,000 | +100.0% | 0.00% | – | |
| New | DEAN FOODS CO NEWput | $370,000 | – | 27,900 | +100.0% | 0.00% | – | |
| New | JACK IN THE BOX INCput | $368,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | JANUS CAP GROUP INCcall | $430,000 | – | 29,600 | +100.0% | 0.00% | – | |
| DFODQ | Sell | DEAN FOODS CO NEW | $361,000 | -87.9% | 27,227 | -84.0% | 0.00% | -89.7% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $343,000 | – | 7,904 | +100.0% | 0.00% | – |
| New | JINKOSOLAR HLDG CO LTDcall | $445,000 | – | 16,200 | +100.0% | 0.00% | – | |
| JONE | New | JONES ENERGY INC | $423,000 | – | 22,549 | +100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $331,000 | -12.2% | 6,705 | -9.4% | 0.00% | -25.0% |
| New | JUNIPER NETWORKS INCput | $410,000 | – | 18,500 | +100.0% | 0.00% | – | |
| New | YRC WORLDWIDE INCput | $347,000 | – | 17,100 | +100.0% | 0.00% | – | |
| New | DXP ENTERPRISES INC NEWcall | $427,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | DTS INCcall | $326,000 | – | 12,900 | +100.0% | 0.00% | – | |
| New | YRC WORLDWIDE INCcall | $360,000 | – | 17,700 | +100.0% | 0.00% | – | |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $364,000 | -30.5% | 13,007 | -17.8% | 0.00% | -40.0% |
| New | KELLY SVCS INCcl a | $325,000 | – | 20,748 | +100.0% | 0.00% | – | |
| CYNO | New | CYNOSURE INCcl a | $335,000 | – | 15,945 | +100.0% | 0.00% | – |
| CYBX | Buy | CYBERONICS INC | $360,000 | +115.6% | 7,030 | +162.9% | 0.00% | +50.0% |
| New | ARMSTRONG WORLD INDS INC NEWput | $325,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | CUBIST PHARMACEUTICALS INCput | $398,000 | – | 6,000 | +100.0% | 0.00% | – | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $398,000 | +294.1% | 42,873 | +177.6% | 0.00% | +200.0% |
| New | CROCS INCput | $413,000 | – | 32,800 | +100.0% | 0.00% | – | |
| New | KNOWLES CORPput | $443,000 | – | 16,700 | +100.0% | 0.00% | – | |
| New | ARRIS GROUP INC NEWput | $357,000 | – | 12,600 | +100.0% | 0.00% | – | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $433,000 | +15.2% | 40,948 | +61.7% | 0.00% | -25.0% |
| New | CREDIT SUISSE GROUPcall | $326,000 | – | 11,800 | +100.0% | 0.00% | – | |
| TVPT | New | TRAVELPORT WORLDWIDE LTD SHS ADDED | $437,000 | – | 26,553 | +100.0% | 0.00% | – |
| New | LA Z BOY INCput | $437,000 | – | 22,100 | +100.0% | 0.00% | – | |
| COUP | Buy | COUPONS COM INC | $355,000 | +582.7% | 29,715 | +1393.2% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $428,000 | -63.3% | 15,033 | -59.9% | 0.00% | -72.7% |
| LGCY | New | LEGACY RESVS LPunit lp int | $396,000 | – | 13,352 | +100.0% | 0.00% | – |
| New | LEGACY RESVS LPcall | $374,000 | – | 12,600 | +100.0% | 0.00% | – | |
| New | CONSTELLATION BRANDS INCput | $349,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | CONSOLIDATED COMM HLDGS INCput | $416,000 | – | 16,600 | +100.0% | 0.00% | – | |
| New | CONOCOPHILLIPScall | $429,000 | – | 5,600 | +100.0% | 0.00% | – | |
| New | LEXINGTON REALTY TRUSTput | $412,000 | – | 42,100 | +100.0% | 0.00% | – | |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $347,000 | – | 12,170 | +100.0% | 0.00% | – |
| New | COMPANHIA PARANAENSE ENERG Ccall | $446,000 | – | 32,600 | +100.0% | 0.00% | – | |
| New | LIQUIDITY SERVICES INCput | $436,000 | – | 31,700 | +100.0% | 0.00% | – | |
| New | LITHIA MTRS INCput | $371,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | DIANA CONTAINERSHIPS INCput | $390,000 | – | 173,400 | +100.0% | 0.00% | – | |
| New | LIVEPERSON INCcall | $447,000 | – | 35,500 | +100.0% | 0.00% | – | |
| New | LOCKHEED MARTIN CORPput | $402,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | WORLD WRESTLING ENTMT INCput | $420,000 | – | 30,500 | +100.0% | 0.00% | – | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $339,000 | -48.9% | 6,722 | -50.2% | 0.00% | -50.0% |
| New | AMC NETWORKS INCput | $380,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | TE CONNECTIVITY LTDcall | $337,000 | – | 6,100 | +100.0% | 0.00% | – | |
| CMA | Sell | COMERICA INC | $448,000 | -97.4% | 8,990 | -97.4% | 0.00% | -98.2% |
| LUB | Buy | LUBYS INC | $397,000 | +82.9% | 74,673 | +102.6% | 0.00% | +50.0% |
| New | LYDALL INC DELput | $432,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | COHERENT INCput | $338,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | ASHLAND INC NEWcall | $375,000 | – | 3,600 | +100.0% | 0.00% | – | |
| AZPN | New | ASPEN TECHNOLOGY INC | $389,000 | – | 10,301 | +100.0% | 0.00% | – |
| New | COGNIZANT TECHNOLOGY SOLUTIOcall | $394,000 | – | 8,800 | +100.0% | 0.00% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $440,000 | – | 9,832 | +100.0% | 0.00% | – |
| New | ALLERGAN INCcall | $356,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | WOLVERINE WORLD WIDE INCput | $426,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY INCput | $373,000 | – | 9,900 | +100.0% | 0.00% | – | |
| New | MAGNACHIP SEMICONDUCTOR CORPcall | $448,000 | – | 38,300 | +100.0% | 0.00% | – | |
| New | MARKEL CORPput | $382,000 | – | 600 | +100.0% | 0.00% | – | |
| New | CIMAREX ENERGY COput | $380,000 | – | 3,000 | +100.0% | 0.00% | – | |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $332,000 | – | 15,559 | +100.0% | 0.00% | – |
| New | MARSH & MCLENNAN COS INCput | $330,000 | – | 6,300 | +100.0% | 0.00% | – | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $384,000 | -96.1% | 2,980 | -96.0% | 0.00% | -96.8% |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $447,000 | +557.4% | 81,652 | +902.0% | 0.00% | +200.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $409,000 | -68.3% | 9,805 | -70.2% | 0.00% | -75.0% |
| New | CHINA FIN ONLINE CO LTDput | $422,000 | – | 61,400 | +100.0% | 0.00% | – | |
| New | MATADOR RES COcall | $437,000 | – | 16,900 | +100.0% | 0.00% | – | |
| New | MATADOR RES COput | $416,000 | – | 16,100 | +100.0% | 0.00% | – | |
| New | MCCORMICK & CO INCcall | $335,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | VANGUARD NAT RES LLCcall | $373,000 | – | 13,600 | +100.0% | 0.00% | – | |
| New | CELESTICA INCcall | $367,000 | – | 36,200 | +100.0% | 0.00% | – | |
| New | CBS OUTDOOR AMERS INCput | $332,000 | – | 11,100 | +100.0% | 0.00% | – | |
| New | MEREDITH CORPcall | $428,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | MERRIMACK PHARMACEUTICALS INput | $453,000 | – | 51,600 | +100.0% | 0.00% | – | |
| New | METHANEX CORPput | $367,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | CARNIVAL CORPcall | $410,000 | – | 10,200 | +100.0% | 0.00% | – | |
| CFN | Sell | CAREFUSION CORP | $356,000 | -9.9% | 7,861 | -11.7% | 0.00% | -25.0% |
| New | MICROCHIP TECHNOLOGY INCput | $430,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | CANADIAN SOLAR INCput | $372,000 | – | 10,400 | +100.0% | 0.00% | – | |
| New | MID-AMER APT CMNTYS INCput | $341,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | MIDCOAST ENERGY PARTNERS L Pput | $357,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | CANADIAN PAC RY LTDput | $415,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | MOBILE TELESYSTEMS OJSCput | $335,000 | – | 22,400 | +100.0% | 0.00% | – | |
| New | CANADIAN PAC RY LTDcall | $415,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | ATWOOD OCEANICS INCcall | $398,000 | – | 9,100 | +100.0% | 0.00% | – | |
| CPE | New | CALLON PETE CO DEL | $386,000 | – | 43,760 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $331,000 | -57.3% | 7,600 | -20.1% | 0.00% | -57.1% |
| New | MONSTER WORLDWIDE INCcall | $330,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | CAESARS ENTMT CORPcall | $333,000 | – | 26,500 | +100.0% | 0.00% | – | |
| New | MOSAIC CO NEWcall | $444,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDord | $338,000 | -78.1% | 19,114 | -79.1% | 0.00% | -80.0% |
| New | GOLAR LNG PARTNERS LPcall | $365,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | MYRIAD GENETICS INCcall | $390,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | CVS HEALTH CORPput | $414,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | CVS HEALTH CORPcall | $334,000 | – | 4,200 | +100.0% | 0.00% | – | |
| EGOV | New | NIC INC | $422,000 | – | 24,489 | +100.0% | 0.00% | – |
| New | NATIONAL BK GREECE S Acall | $361,000 | – | 120,000 | +100.0% | 0.00% | – | |
| New | CST BRANDS INCcall | $338,000 | – | 9,400 | +100.0% | 0.00% | – | |
| New | NATIONAL FUEL GAS CO N Jput | $329,000 | – | 4,700 | +100.0% | 0.00% | – | |
| NAVI | Buy | NAVIENT CORP | $423,000 | +95.8% | 23,895 | +95.9% | 0.00% | +50.0% |
| New | NETSUITE INCcall | $385,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | NEW GOLD INC CDAput | $346,000 | – | 68,600 | +100.0% | 0.00% | – | |
| New | BURGER KING WORLDWIDE INCcall | $442,000 | – | 14,900 | +100.0% | 0.00% | – | |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $393,000 | -73.0% | 9,731 | -65.5% | 0.00% | -78.6% |
| New | NEXSTAR BROADCASTING GROUP Iput | $424,000 | – | 10,500 | +100.0% | 0.00% | – | |
| BRCM | New | BROADCOM CORPcl a | $416,000 | – | 10,300 | +100.0% | 0.00% | – |
| New | NIMBLE STORAGE INCcall | $390,000 | – | 15,000 | +100.0% | 0.00% | – | |
| UTEK | Sell | ULTRATECH INC | $366,000 | -71.1% | 16,086 | -71.8% | 0.00% | -75.0% |
| New | WESTERN ASSET MTG CAP CORPput | $367,000 | – | 24,800 | +100.0% | 0.00% | – | |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $388,000 | -44.6% | 26,279 | -46.8% | 0.00% | -57.1% |
| New | U S G CORPcall | $330,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | NORFOLK SOUTHERN CORPput | $402,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | USA COMPRESSION PARTNERS LPput | $423,000 | – | 17,400 | +100.0% | 0.00% | – | |
| New | TRUECAR INCput | $359,000 | – | 20,000 | +100.0% | 0.00% | – | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $348,000 | -42.5% | 22,567 | -30.0% | 0.00% | -50.0% |
| New | NVIDIA CORPput | $369,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | TRINA SOLAR LIMITEDcall | $331,000 | – | 27,400 | +100.0% | 0.00% | – | |
| New | TRIANGLE PETE CORPput | $440,000 | – | 40,000 | +100.0% | 0.00% | – | |
| TPLMQ | New | TRIANGLE PETE CORP | $366,000 | – | 33,281 | +100.0% | 0.00% | – |
| New | O REILLY AUTOMOTIVE INC NEWcall | $406,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | TRAVELCENTERS OF AMERICA LLCput | $329,000 | – | 33,300 | +100.0% | 0.00% | – | |
| New | OSI SYSTEMS INCput | $368,000 | – | 5,800 | +100.0% | 0.00% | – | |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $428,000 | – | 10,371 | +100.0% | 0.00% | – |
| New | OCEANEERING INTL INCput | $326,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $389,000 | -75.5% | 18,279 | -73.6% | 0.00% | -80.0% |
| New | VALLEY NATL BANCORPcall | $408,000 | – | 42,100 | +100.0% | 0.00% | – | |
| BOFI | Buy | BOFI HLDG INC | $434,000 | +38.7% | 5,963 | +39.7% | 0.00% | 0.0% |
| New | TITAN INTL INC ILLput | $363,000 | – | 30,700 | +100.0% | 0.00% | – | |
| New | TILE SHOP HLDGS INCcall | $422,000 | – | 45,600 | +100.0% | 0.00% | – | |
| New | TIDEWATER INCcall | $336,000 | – | 8,600 | +100.0% | 0.00% | – | |
| New | TIBCO SOFTWARE INCput | $416,000 | – | 17,600 | +100.0% | 0.00% | – | |
| New | WATERS CORPput | $396,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | BRADY CORPput | $384,000 | – | 17,100 | +100.0% | 0.00% | – | |
| New | TEXTRON INCput | $360,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PMCS | Buy | PMC-SIERRA INC | $438,000 | +88.8% | 58,721 | +92.8% | 0.00% | +50.0% |
| New | PNC FINL SVCS GROUP INCput | $342,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | TESARO INCcall | $334,000 | – | 12,400 | +100.0% | 0.00% | – | |
| New | PNM RES INCcall | $426,000 | – | 17,100 | +100.0% | 0.00% | – | |
| New | WARREN RES INCcall | $387,000 | – | 73,100 | +100.0% | 0.00% | – | |
| PVH | Sell | PVH CORP | $408,000 | -77.5% | 3,368 | -78.3% | 0.00% | -82.4% |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $366,000 | – | 35,720 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $370,000 | – | 7,077 | +100.0% | 0.00% | – |
| New | VALLEY NATL BANCORPput | $446,000 | – | 46,000 | +100.0% | 0.00% | – | |
| New | BOULDER BRANDS INCcall | $341,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TDS | Buy | TELEPHONE & DATA SYS INC | $416,000 | +94.4% | 17,346 | +111.5% | 0.00% | +50.0% |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $409,000 | – | 20,166 | +100.0% | 0.00% | – |
| New | TEAM HEALTH HOLDINGS INCcall | $331,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | TARGA RES CORPcall | $354,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | PARKER HANNIFIN CORPcall | $422,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | AGCO CORPput | $391,000 | – | 8,600 | +100.0% | 0.00% | – | |
| New | PATTERSON COMPANIES INCcall | $435,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | PAYCHEX INCput | $411,000 | – | 9,300 | +100.0% | 0.00% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARput | $367,000 | – | 15,900 | +100.0% | 0.00% | – | |
| New | PENGROWTH ENERGY CORPcall | $445,000 | – | 85,500 | +100.0% | 0.00% | – | |
| New | PENN VA CORPcall | $417,000 | – | 32,800 | +100.0% | 0.00% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $351,000 | -71.0% | 17,417 | -69.2% | 0.00% | -75.0% |
| New | PENN WEST PETE LTD NEWcall | $412,000 | – | 61,100 | +100.0% | 0.00% | – | |
| New | BARCLAYS BK PLCput | $328,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TE | New | TECO ENERGY INC | $367,000 | – | 21,134 | +100.0% | 0.00% | – |
| New | PERMIAN BASIN RTY TRput | $356,000 | – | 26,200 | +100.0% | 0.00% | – | |
| New | PETROLEO BRASILEIRO SA PETROcall | $395,000 | – | 26,500 | +100.0% | 0.00% | – | |
| BCEI | New | BONANZA CREEK ENERGY INC | $441,000 | – | 7,750 | +100.0% | 0.00% | – |
| New | BON-TON STORES INCcall | $393,000 | – | 47,000 | +100.0% | 0.00% | – | |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $354,000 | – | 5,298 | +100.0% | 0.00% | – |
| New | BARRETT BILL CORPcall | $350,000 | – | 15,900 | +100.0% | 0.00% | – | |
| New | PILGRIMS PRIDE CORP NEWcall | $376,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | UNIVERSAL ELECTRS INCcall | $420,000 | – | 8,500 | +100.0% | 0.00% | – | |
| PAGP | New | PLAINS GP HLDGS L P | $370,000 | – | 12,074 | +100.0% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $406,000 | +18.0% | 25,768 | -23.5% | 0.00% | 0.0% |
| PLCM | New | POLYCOM INC | $355,000 | – | 28,857 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $326,000 | -27.7% | 42,450 | -16.4% | 0.00% | -25.0% |
| POST | Sell | POST HLDGS INC | $431,000 | -44.6% | 12,984 | -15.0% | 0.00% | -57.1% |
| New | POTBELLY CORPcall | $351,000 | – | 30,100 | +100.0% | 0.00% | – | |
| New | STATE STR CORPput | $368,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | POWERSECURE INTL INCput | $435,000 | – | 45,400 | +100.0% | 0.00% | – | |
| STRZA | New | STARZ | $333,000 | – | 10,071 | +100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $447,000 | +325.7% | 47,789 | +453.0% | 0.00% | +200.0% |
| New | BBVA BANCO FRANCES S Aput | $341,000 | – | 26,400 | +100.0% | 0.00% | – | |
| New | STARWOOD PPTY TR INCcall | $428,000 | – | 19,500 | +100.0% | 0.00% | – | |
| New | UNIVERSAL TECHNICAL INST INCcall | $352,000 | – | 37,700 | +100.0% | 0.00% | – | |
| New | STAMPS COM INCcall | $400,000 | – | 12,600 | +100.0% | 0.00% | – | |
| New | PROSHARES TRput | $419,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | SPECTRANETICS CORPput | $409,000 | – | 15,400 | +100.0% | 0.00% | – | |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $365,000 | – | 10,984 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $409,000 | – | 12,942 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $403,000 | – | 8,627 | +100.0% | 0.00% | – |
| VIMC | New | VIMICRO INTL CORPadr | $397,000 | – | 39,932 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $351,000 | – | 19,402 | +100.0% | 0.00% | – |
| New | SNAP ON INCput | $351,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | QUNAR CAYMAN IS LTDput | $423,000 | – | 15,300 | +100.0% | 0.00% | – | |
| New | SIX FLAGS ENTMT CORP NEWcall | $354,000 | – | 10,300 | +100.0% | 0.00% | – | |
| VFC | New | V F CORP | $437,000 | – | 6,622 | +100.0% | 0.00% | – |
| New | RADIAN GROUP INCcall | $418,000 | – | 29,300 | +100.0% | 0.00% | – | |
| New | SILICON GRAPHICS INTL CORPcall | $340,000 | – | 36,800 | +100.0% | 0.00% | – | |
| SLAB | Sell | SILICON LABORATORIES INC | $369,000 | -66.7% | 9,069 | -59.7% | 0.00% | -72.7% |
| New | VOXX INTL CORPcall | $422,000 | – | 45,400 | +100.0% | 0.00% | – | |
| New | VALMONT INDS INCcall | $418,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | VOXX INTL CORPput | $435,000 | – | 46,800 | +100.0% | 0.00% | – | |
| New | READING INTERNATIONAL INCcall | $376,000 | – | 44,800 | +100.0% | 0.00% | – | |
| New | VERINT SYS INCcall | $373,000 | – | 6,700 | +100.0% | 0.00% | – | |
| RP | New | REALPAGE INC | $367,000 | – | 23,709 | +100.0% | 0.00% | – |
| New | SIERRA WIRELESS INCcall | $428,000 | – | 16,000 | +100.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $417,000 | -23.9% | 15,593 | -42.6% | 0.00% | -40.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $386,000 | – | 6,791 | +100.0% | 0.00% | – |
| New | RED ROBIN GOURMET BURGERS INput | $347,000 | – | 6,100 | +100.0% | 0.00% | – | |
| SFLY | New | SHUTTERFLY INC | $388,000 | – | 7,954 | +100.0% | 0.00% | – |
| New | SHENANDOAH TELECOMMUNICATIONcall | $350,000 | – | 14,100 | +100.0% | 0.00% | – | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $391,000 | -15.7% | 5,711 | -9.2% | 0.00% | -25.0% |
| New | SELECT COMFORT CORPput | $387,000 | – | 18,500 | +100.0% | 0.00% | – | |
| New | DYNAGAS LNG PARTNERS LPcall | $366,000 | – | 15,500 | +100.0% | 0.00% | – | |
| New | VEOLIA ENVIRONNEMENTcall | $383,000 | – | 21,800 | +100.0% | 0.00% | – | |
| New | VANGUARD INDEX FDSput | $431,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | VENTAS INCput | $335,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | SPDR SERIES TRUSTcall | $447,000 | – | 6,500 | +100.0% | 0.00% | – | |
| RICE | Sell | RICE ENERGY INC | $439,000 | -55.2% | 16,489 | -48.7% | 0.00% | -66.7% |
| BLMN | New | BLOOMIN BRANDS INC | $360,000 | – | 19,621 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $350,000 | – | 6,420 | +100.0% | 0.00% | – |
| New | SANTANDER CONSUMER USA HDG Icall | $445,000 | – | 25,000 | +100.0% | 0.00% | – | |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $342,000 | +1325.0% | 7,668 | +1535.0% | 0.00% | – |
| New | ROYAL BK CDA MONTREAL QUEcall | $436,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | SANDRIDGE PERMIAN TRput | $419,000 | – | 43,200 | +100.0% | 0.00% | – | |
| New | SANDERSON FARMS INCput | $396,000 | – | 4,500 | +100.0% | 0.00% | – | |
| ENDP | Buy | ENDO INTL PLC | $385,000 | +1000.0% | 5,630 | +1021.5% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $448,000 | +43.6% | 44,803 | +51.9% | 0.00% | 0.0% |
| New | GARTNER INCput | $367,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | GAS NAT INCput | $342,000 | – | 29,000 | +100.0% | 0.00% | – | |
| New | FORMFACTOR INCcall | $340,000 | – | 47,400 | +100.0% | 0.00% | – | |
| New | BIG 5 SPORTING GOODS CORPput | $222,000 | – | 23,700 | +100.0% | 0.00% | – | |
| New | WASHINGTON REAL ESTATE INVTput | $228,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | CENTENE CORP DELcall | $223,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | CENTURY ALUM COput | $203,000 | – | 7,800 | +100.0% | 0.00% | – | |
| CEVA | New | CEVA INC | $292,000 | – | 21,692 | +100.0% | 0.00% | – |
| New | CHARTER COMMUNICATIONS INC Dcall | $227,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | HATTERAS FINL CORPcall | $309,000 | – | 17,200 | +100.0% | 0.00% | – | |
| New | ENDURO RTY TRput | $277,000 | – | 24,500 | +100.0% | 0.00% | – | |
| CHMT | New | CHEMTURA CORP | $242,000 | – | 10,367 | +100.0% | 0.00% | – |
| WHZT | Sell | WHITING USA TR IItr unit | $208,000 | -63.1% | 17,034 | -61.5% | 0.00% | -60.0% |
| New | RYDER SYS INCcall | $243,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | PTC INCput | $255,000 | – | 6,900 | +100.0% | 0.00% | – | |
| ERF | New | ENERPLUS CORP | $236,000 | – | 12,446 | +100.0% | 0.00% | – |
| New | ZULILY INCput | $273,000 | – | 7,200 | +100.0% | 0.00% | – | |
| SLM | Sell | SLM CORP | $265,000 | -96.5% | 31,003 | -96.6% | 0.00% | -97.3% |
| New | CHEMTURA CORPcall | $238,000 | – | 10,200 | +100.0% | 0.00% | – | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $207,000 | +639.3% | 23,769 | +1174.5% | 0.00% | – |
| New | PACIFIC ETHANOL INCput | $324,000 | – | 23,200 | +100.0% | 0.00% | – | |
| JOE | Buy | ST JOE CO | $255,000 | +844.4% | 12,772 | +1110.6% | 0.00% | – |
| New | PACIRA PHARMACEUTICALS INCcall | $204,000 | – | 2,100 | +100.0% | 0.00% | – | |
| PKG | New | PACKAGING CORP AMER | $294,000 | – | 4,600 | +100.0% | 0.00% | – |
| New | CHINA FIN ONLINE CO LTDcall | $279,000 | – | 40,600 | +100.0% | 0.00% | – | |
| New | PACKAGING CORP AMERput | $262,000 | – | 4,100 | +100.0% | 0.00% | – | |
| ANSS | New | ANSYS INC | $232,000 | – | 3,070 | +100.0% | 0.00% | – |
| New | ENPHASE ENERGY INCcall | $198,000 | – | 13,200 | +100.0% | 0.00% | – | |
| INTEQ | New | INTELSAT S A | $255,000 | – | 14,872 | +100.0% | 0.00% | – |
| New | UNITED TECHNOLOGIES CORPcall | $285,000 | – | 2,700 | +100.0% | 0.00% | – | |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDspon adr | $278,000 | +189.6% | 20,190 | +227.9% | 0.00% | +100.0% |
| New | FIRST HORIZON NATL CORPcall | $242,000 | – | 19,700 | +100.0% | 0.00% | – | |
| New | CHINACACHE INTL HLDG LTDput | $298,000 | – | 21,600 | +100.0% | 0.00% | – | |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $228,000 | +330.2% | 6,778 | +438.4% | 0.00% | +100.0% |
| New | TELECOM ARGENTINA S Aput | $205,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | ENPRO INDS INCcall | $272,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | TEKMIRA PHARMACEUTICALS CORPcall | $317,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | CHOICE HOTELS INTL INCput | $234,000 | – | 4,500 | +100.0% | 0.00% | – | |
| CHD | New | CHURCH & DWIGHT INC | $195,000 | – | 2,778 | +100.0% | 0.00% | – |
| New | MARKET VECTORS ETF TRcall | $269,000 | – | 12,600 | +100.0% | 0.00% | – | |
| New | CHURCH & DWIGHT INCcall | $281,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | REYNOLDS AMERICAN INCcall | $207,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | PANTRY INCput | $239,000 | – | 11,800 | +100.0% | 0.00% | – | |
| MKL | Sell | MARKEL CORP | $215,000 | -64.0% | 338 | -62.9% | 0.00% | -66.7% |
| New | PAPA JOHNS INTL INCput | $244,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | WILLIAMS PARTNERS L Pcall | $281,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | CINCINNATI FINL CORPput | $311,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | SCOTTS MIRACLE GRO COput | $275,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | MARCUS CORPcall | $262,000 | – | 16,600 | +100.0% | 0.00% | – | |
| FNFG | New | FIRST NIAGARA FINL GP INC | $275,000 | – | 33,033 | +100.0% | 0.00% | – |
| New | PARKER HANNIFIN CORPput | $251,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | CINTAS CORPput | $254,000 | – | 3,600 | +100.0% | 0.00% | – | |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $307,000 | – | 5,587 | +100.0% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $204,000 | +72.9% | 9,575 | +95.2% | 0.00% | +100.0% |
| New | CIVEO CORPput | $219,000 | – | 18,900 | +100.0% | 0.00% | – | |
| New | MANITEX INTL INCcall | $199,000 | – | 17,600 | +100.0% | 0.00% | – | |
| New | RHINO RESOURCE PARTNERS LPput | $237,000 | – | 19,800 | +100.0% | 0.00% | – | |
| New | GOLAR LNG PARTNERS LPput | $226,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | TALISMAN ENERGY INCput | $284,000 | – | 32,800 | +100.0% | 0.00% | – | |
| New | BOSTON BEER INCcall | $288,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | UBS AGcall | $314,000 | – | 18,100 | +100.0% | 0.00% | – | |
| New | WISCONSIN ENERGY CORPput | $323,000 | – | 7,500 | +100.0% | 0.00% | – | |
| GD | Sell | GENERAL DYNAMICS CORP | $232,000 | -90.4% | 1,822 | -91.0% | 0.00% | -91.3% |
| New | TAL ED GROUPput | $262,000 | – | 7,500 | +100.0% | 0.00% | – | |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $195,000 | +24.2% | 35,022 | +82.8% | 0.00% | +100.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $207,000 | +250.8% | 5,981 | +265.4% | 0.00% | +100.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $256,000 | – | 21,922 | +100.0% | 0.00% | – |
| New | MAGNA INTL INCcall | $285,000 | – | 3,000 | +100.0% | 0.00% | – | |
| 1338PS | Sell | UBS AG | $308,000 | -42.6% | 17,728 | -39.5% | 0.00% | -60.0% |
| New | MADDEN STEVEN LTDcall | $209,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | MACQUARIE INFRASTR CO LLCcall | $307,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | COGENT COMMUNICATIONS HLDGScall | $222,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | ZOETIS INCput | $244,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | COGNEX CORPcall | $298,000 | – | 7,400 | +100.0% | 0.00% | – | |
| WWD | Buy | WOODWARD INC | $257,000 | +1506.2% | 5,388 | +1615.9% | 0.00% | – |
| New | WADDELL & REED FINL INCcall | $284,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | TAIWAN SEMICONDUCTOR MFG LTDcall | $240,000 | – | 11,900 | +100.0% | 0.00% | – | |
| New | EQUIFAX INCcall | $254,000 | – | 3,400 | +100.0% | 0.00% | – | |
| EEFT | Sell | EURONET WORLDWIDE INC | $255,000 | -87.6% | 5,339 | -87.5% | 0.00% | -90.0% |
| TYC | New | TYCO INTERNATIONAL LTD | $313,000 | – | 7,032 | +100.0% | 0.00% | – |
| New | EXA CORPcall | $200,000 | – | 17,700 | +100.0% | 0.00% | – | |
| New | COHERENT INCcall | $307,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SAM | Sell | BOSTON BEER INCcl a | $230,000 | -79.9% | 1,038 | -79.8% | 0.00% | -81.8% |
| New | TAHOE RES INCcall | $262,000 | – | 12,900 | +100.0% | 0.00% | – | |
| New | M D C HLDGS INCcall | $324,000 | – | 12,800 | +100.0% | 0.00% | – | |
| MDC | Buy | M D C HLDGS INC | $243,000 | +440.0% | 9,581 | +545.2% | 0.00% | – |
| New | MBIA INCput | $266,000 | – | 29,000 | +100.0% | 0.00% | – | |
| New | PENNSYLVANIA RL ESTATE INVTcall | $241,000 | – | 12,100 | +100.0% | 0.00% | – | |
| New | MBIA INCcall | $313,000 | – | 34,100 | +100.0% | 0.00% | – | |
| New | M & T BK CORPcall | $210,000 | – | 1,700 | +100.0% | 0.00% | – | |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $215,000 | – | 4,853 | +100.0% | 0.00% | – |
| New | COHU INCcall | $312,000 | – | 26,100 | +100.0% | 0.00% | – | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $237,000 | – | 955 | +100.0% | 0.00% | – |
| New | PEOPLES UNITED FINANCIAL INCcall | $220,000 | – | 15,200 | +100.0% | 0.00% | – | |
| LOGM | Sell | LOGMEIN INC | $230,000 | -23.3% | 5,000 | -22.2% | 0.00% | -33.3% |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $221,000 | +137.6% | 24,768 | +205.2% | 0.00% | +100.0% |
| L | New | LOEWS CORP | $321,000 | – | 7,716 | +100.0% | 0.00% | – |
| New | PEP BOYS MANNY MOE & JACKput | $228,000 | – | 25,600 | +100.0% | 0.00% | – | |
| New | TICC CAPITAL CORPcall | $296,000 | – | 33,500 | +100.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $280,000 | +84.2% | 55,479 | +87.5% | 0.00% | +100.0% |
| LAD | New | LITHIA MTRS INCcl a | $274,000 | – | 3,620 | +100.0% | 0.00% | – |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $281,000 | +20.6% | 14,289 | +20.5% | 0.00% | 0.0% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $223,000 | – | 3,663 | +100.0% | 0.00% | – |
| New | LOGITECH INTL S Aput | $213,000 | – | 16,600 | +100.0% | 0.00% | – | |
| BKS | Buy | BARNES & NOBLE INC | $212,000 | +143.7% | 10,731 | +182.5% | 0.00% | +100.0% |
| New | SCHNITZER STL INDScall | $224,000 | – | 9,300 | +100.0% | 0.00% | – | |
| New | WRIGHT MED GROUP INCcall | $227,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | SYSTEMAX INCcall | $261,000 | – | 20,900 | +100.0% | 0.00% | – | |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $208,000 | – | 25,667 | +100.0% | 0.00% | – |
| New | AMN HEALTHCARE SERVICES INCcall | $243,000 | – | 15,500 | +100.0% | 0.00% | – | |
| New | PETMED EXPRESS INCput | $291,000 | – | 21,400 | +100.0% | 0.00% | – | |
| New | SYNNEX CORPput | $323,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | COMPANHIA DE SANEAMENTO BASIput | $196,000 | – | 24,200 | +100.0% | 0.00% | – | |
| New | SYNNEX CORPcall | $323,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | COMPANIA DE MINAS BUENAVENTUcall | $237,000 | – | 20,500 | +100.0% | 0.00% | – | |
| New | COMVERSE INCcall | $230,000 | – | 10,300 | +100.0% | 0.00% | – | |
| New | SYNGENTA AGput | $260,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | SCANSOURCE INCcall | $208,000 | – | 6,000 | +100.0% | 0.00% | – | |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $280,000 | -22.4% | 2,211 | -42.8% | 0.00% | -33.3% |
| New | ALLIANT ENERGY CORPput | $277,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | SYKES ENTERPRISES INCput | $292,000 | – | 14,600 | +100.0% | 0.00% | – | |
| New | SWIFT ENERGY COput | $250,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | SWIFT ENERGY COcall | $256,000 | – | 26,700 | +100.0% | 0.00% | – | |
| New | BIO-REFERENCE LABS INCput | $239,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | BLACKBAUD INCcall | $259,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | LIFELOCK INCcall | $220,000 | – | 15,400 | +100.0% | 0.00% | – | |
| CTCT | Buy | CONSTANT CONTACT INC | $272,000 | +27.1% | 10,010 | +50.2% | 0.00% | 0.0% |
| New | CONSTANT CONTACT INCcall | $255,000 | – | 9,400 | +100.0% | 0.00% | – | |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $252,000 | +98.4% | 112,042 | +122.9% | 0.00% | +100.0% |
| New | BON-TON STORES INCput | $223,000 | – | 26,700 | +100.0% | 0.00% | – | |
| HCA | Sell | HCA HOLDINGS INC | $282,000 | -19.9% | 4,100 | -34.9% | 0.00% | -33.3% |
| New | CONTAINER STORE GROUP INCput | $279,000 | – | 12,800 | +100.0% | 0.00% | – | |
| New | ALLIANCEBERNSTEIN HOLDING LPput | $205,000 | – | 7,900 | +100.0% | 0.00% | – | |
| SXC | New | SUNCOKE ENERGY INC | $256,000 | – | 11,417 | +100.0% | 0.00% | – |
| New | ROADRUNNER TRNSN SVCS HLDG Iput | $283,000 | – | 12,400 | +100.0% | 0.00% | – | |
| New | LASALLE HOTEL PPTYScall | $223,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | COPART INCcall | $257,000 | – | 8,200 | +100.0% | 0.00% | – | |
| New | ROBERT HALF INTL INCcall | $206,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | BOISE CASCADE CO DELput | $247,000 | – | 8,200 | +100.0% | 0.00% | – | |
| New | DIANA SHIPPING INCput | $316,000 | – | 35,300 | +100.0% | 0.00% | – | |
| New | LAREDO PETROLEUM INCcall | $217,000 | – | 9,700 | +100.0% | 0.00% | – | |
| New | SUN HYDRAULICS CORPcall | $203,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | SUN LIFE FINL INCput | $218,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | H & E EQUIPMENT SERVICES INCcall | $218,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | SUN CMNTYS INCcall | $212,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | COSTAR GROUP INCcall | $233,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | COUPONS COM INCcall | $321,000 | – | 26,800 | +100.0% | 0.00% | – | |
| LBAI | Buy | LAKELAND BANCORP INC | $260,000 | -9.4% | 26,667 | +0.5% | 0.00% | -33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $226,000 | +17.1% | 2,225 | +18.0% | 0.00% | 0.0% |
| LRE | New | LRR ENERGY LP | $262,000 | – | 14,628 | +100.0% | 0.00% | – |
| New | LHC GROUP INCput | $313,000 | – | 13,500 | +100.0% | 0.00% | – | |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $309,000 | – | 9,233 | +100.0% | 0.00% | – |
| New | CRAFT BREW ALLIANCE INCcall | $242,000 | – | 16,800 | +100.0% | 0.00% | – | |
| New | EXELON CORPput | $269,000 | – | 7,900 | +100.0% | 0.00% | – | |
| New | PIPER JAFFRAY COScall | $251,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | CRAY INCcall | $215,000 | – | 8,200 | +100.0% | 0.00% | – | |
| DSX | Buy | DIANA SHIPPING INC | $271,000 | +392.7% | 30,267 | +494.9% | 0.00% | +100.0% |
| CROX | Buy | CROCS INC | $246,000 | +35.9% | 19,544 | +61.9% | 0.00% | 0.0% |
| New | KINDER MORGAN INC DELcall | $226,000 | – | 5,900 | +100.0% | 0.00% | – | |
| PXLW | Buy | PIXELWORKS INC | $211,000 | +24.9% | 32,644 | +46.3% | 0.00% | 0.0% |
| New | STURM RUGER & CO INCcall | $195,000 | – | 4,000 | +100.0% | 0.00% | – | |
| RGR | New | STURM RUGER & CO INC | $288,000 | – | 5,908 | +100.0% | 0.00% | – |
| New | CROWN CASTLE INTL CORPput | $258,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | ALLSTATE CORPput | $245,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | ROCKET FUEL INCcall | $283,000 | – | 17,900 | +100.0% | 0.00% | – | |
| New | CUMMINS INCcall | $198,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | PLANTRONICS INC NEWcall | $253,000 | – | 5,300 | +100.0% | 0.00% | – | |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $280,000 | +141.4% | 57,900 | +357.4% | 0.00% | +100.0% |
| New | CYBERONICS INCcall | $230,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | PLUG POWER INCput | $240,000 | – | 52,300 | +100.0% | 0.00% | – | |
| New | UNIVERSAL HEALTH RLTY INCM Tput | $233,000 | – | 5,600 | +100.0% | 0.00% | – | |
| New | EXPRESS SCRIPTS HLDG COput | $311,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | PLUM CREEK TIMBER CO INCput | $226,000 | – | 5,800 | +100.0% | 0.00% | – | |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $220,000 | -34.9% | 5,817 | -30.6% | 0.00% | -33.3% |
| KEM | Sell | KEMET CORP | $264,000 | -60.2% | 64,073 | -44.5% | 0.00% | -66.7% |
| New | GUANGSHEN RY LTDput | $322,000 | – | 16,400 | +100.0% | 0.00% | – | |
| New | VARIAN MED SYS INCcall | $200,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | CYPRESS SEMICONDUCTOR CORPcall | $267,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | KB HOMEcall | $303,000 | – | 20,300 | +100.0% | 0.00% | – | |
| New | DCP MIDSTREAM PARTNERS LPput | $299,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | POPULAR INCput | $321,000 | – | 10,900 | +100.0% | 0.00% | – | |
| GSHHY | New | GUANGSHEN RY LTDsponsored adr | $257,000 | – | 13,096 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $220,000 | – | 10,833 | +100.0% | 0.00% | – |
| New | KANDI TECHNOLOGIES GROUP INCcall | $273,000 | – | 21,000 | +100.0% | 0.00% | – | |
| New | ANHEUSER BUSCH INBEV SA/NVput | $299,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | POST HLDGS INCcall | $232,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | ARMSTRONG WORLD INDS INC NEWcall | $280,000 | – | 5,000 | +100.0% | 0.00% | – | |
| FMC | New | F M C CORP | $214,000 | – | 3,744 | +100.0% | 0.00% | – |
| New | SHIP FINANCE INTERNATIONAL Lput | $272,000 | – | 16,100 | +100.0% | 0.00% | – | |
| New | JONES ENERGY INCput | $280,000 | – | 14,900 | +100.0% | 0.00% | – | |
| New | ALNYLAM PHARMACEUTICALS INCput | $273,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | JETBLUE AIRWAYS CORPput | $311,000 | – | 29,300 | +100.0% | 0.00% | – | |
| New | DAVITA HEALTHCARE PARTNERS Iput | $285,000 | – | 3,900 | +100.0% | 0.00% | – | |
| JMBA | Sell | JAMBA INC | $230,000 | -14.2% | 16,189 | -26.9% | 0.00% | -33.3% |
| New | JAKKS PAC INCcall | $209,000 | – | 29,500 | +100.0% | 0.00% | – | |
| New | ROGERS COMMUNICATIONS INCcall | $225,000 | – | 6,000 | +100.0% | 0.00% | – | |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $256,000 | – | 10,393 | +100.0% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $303,000 | -13.7% | 4,753 | -17.3% | 0.00% | -33.3% |
| New | ACCO BRANDS CORPcall | $205,000 | – | 29,700 | +100.0% | 0.00% | – | |
| New | FRANCESCAS HLDGS CORPput | $280,000 | – | 20,100 | +100.0% | 0.00% | – | |
| New | STARZcall | $212,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | ABB LTDput | $291,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | ARM HLDGS PLCput | $249,000 | – | 5,700 | +100.0% | 0.00% | – | |
| DK | Sell | DELEK US HLDGS INC | $199,000 | -33.7% | 5,999 | -43.5% | 0.00% | -33.3% |
| New | PRECISION CASTPARTS CORPcall | $213,000 | – | 900 | +100.0% | 0.00% | – | |
| New | ITRON INCput | $303,000 | – | 7,700 | +100.0% | 0.00% | – | |
| New | FLEETMATICS GROUP PLCput | $195,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | ALON USA ENERGY INCcall | $269,000 | – | 18,700 | +100.0% | 0.00% | – | |
| New | PRECISION DRILLING CORPput | $258,000 | – | 23,900 | +100.0% | 0.00% | – | |
| New | ISHARESmsci euro fl etf | $201,000 | – | 8,510 | +100.0% | 0.00% | – | |
| New | ROSE ROCK MIDSTREAM L Pput | $272,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | PRESTIGE BRANDS HLDGS INCput | $243,000 | – | 7,500 | +100.0% | 0.00% | – | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $252,000 | – | 3,462 | +100.0% | 0.00% | – |
| New | FMC TECHNOLOGIES INCput | $244,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $215,000 | – | 2,500 | +100.0% | 0.00% | – | |
| EEM | New | ISHARES TRmsci emg mkt etf | $283,000 | – | 6,800 | +100.0% | 0.00% | – |
| New | STANLEY BLACK & DECKER INCput | $311,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | DIEBOLD INCcall | $240,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | VISTEON CORPput | $282,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | ISHARESput | $239,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BITAUTO HLDGS LTDput | $218,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | DIEBOLD INCput | $201,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | ISHAREScall | $239,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | SPROUTS FMRS MKT INCput | $305,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | PROGRESSIVE CORP OHIOcall | $253,000 | – | 10,000 | +100.0% | 0.00% | – | |
| EWD | Sell | ISHARESmsci sweden etf | $227,000 | -75.9% | 6,850 | -74.4% | 0.00% | -77.8% |
| New | IRIDIUM COMMUNICATIONS INCput | $235,000 | – | 26,500 | +100.0% | 0.00% | – | |
| UNM | Buy | UNUM GROUP | $206,000 | +10200.0% | 5,992 | +9564.5% | 0.00% | – |
| New | IRIDIUM COMMUNICATIONS INCcall | $206,000 | – | 23,300 | +100.0% | 0.00% | – | |
| New | IRELAND BKput | $198,000 | – | 12,500 | +100.0% | 0.00% | – | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $233,000 | -21.0% | 23,033 | -13.9% | 0.00% | -33.3% |
| New | VALERO ENERGY PARTNERS LPcall | $223,000 | – | 5,000 | +100.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $310,000 | -46.6% | 31,294 | -42.8% | 0.00% | -66.7% |
| New | DISCOVERY COMMUNICATNS NEWcall | $216,000 | – | 5,800 | +100.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $195,000 | -92.5% | 3,400 | -92.6% | 0.00% | -92.0% |
| New | PROSPERITY BANCSHARES INCcall | $292,000 | – | 5,100 | +100.0% | 0.00% | – | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $227,000 | -41.6% | 2,503 | -44.6% | 0.00% | -50.0% |
| New | PROTECTIVE LIFE CORPput | $298,000 | – | 4,300 | +100.0% | 0.00% | – | |
| PRLB | New | PROTO LABS INC | $249,000 | – | 3,610 | +100.0% | 0.00% | – |
| New | GENERAL GROWTH PPTYS INC NEWput | $278,000 | – | 11,800 | +100.0% | 0.00% | – | |
| New | PROTO LABS INCput | $214,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | INTREXON CORPput | $199,000 | – | 10,700 | +100.0% | 0.00% | – | |
| New | INTREPID POTASH INCcall | $244,000 | – | 15,800 | +100.0% | 0.00% | – | |
| New | DR REDDYS LABS LTDput | $310,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | ARES CAP CORPput | $218,000 | – | 13,500 | +100.0% | 0.00% | – | |
| DDC | New | DOMINION DIAMOND CORP | $277,000 | – | 19,477 | +100.0% | 0.00% | – |
| New | DOMINION RES BLACK WARRIOR Tput | $275,000 | – | 38,200 | +100.0% | 0.00% | – | |
| DPZ | New | DOMINOS PIZZA INC | $249,000 | – | 3,239 | +100.0% | 0.00% | – |
| New | DOMTAR CORPcall | $323,000 | – | 9,200 | +100.0% | 0.00% | – | |
| New | INTERPUBLIC GROUP COS INCput | $220,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL RECTIFIER CORPcall | $232,000 | – | 5,900 | +100.0% | 0.00% | – | |
| DOV | New | DOVER CORP | $207,000 | – | 2,575 | +100.0% | 0.00% | – |
| New | INTEGRYS ENERGY GROUP INCcall | $201,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | DRIL-QUIP INCcall | $259,000 | – | 2,900 | +100.0% | 0.00% | – | |
| ABB | New | ABB LTDsponsored adr | $236,000 | – | 10,365 | +100.0% | 0.00% | – |
| New | QLOGIC CORPcall | $229,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | INTEGRATED DEVICE TECHNOLOGYput | $258,000 | – | 16,200 | +100.0% | 0.00% | – | |
| New | SOUTHCROSS ENERGY PARTNERS Lput | $288,000 | – | 13,500 | +100.0% | 0.00% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Ccall | $298,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | INGREDION INCput | $273,000 | – | 3,600 | +100.0% | 0.00% | – | |
| SONS | Buy | SONUS NETWORKS INC | $204,000 | +63.2% | 59,591 | +70.6% | 0.00% | +100.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $234,000 | -16.1% | 12,469 | -48.2% | 0.00% | -33.3% |
| New | DUN & BRADSTREET CORP DEL NEput | $258,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | GREENHILL & CO INCcall | $265,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | DUNKIN BRANDS GROUP INCcall | $305,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | ING GROEP N Vput | $270,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | QEP MIDSTREAM PARTNERS LPcall | $249,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | QEP MIDSTREAM PARTNERS LPput | $237,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | NORTH ATLANTIC DRILLING LTDcall | $196,000 | – | 29,400 | +100.0% | 0.00% | – | |
| New | GRAY TELEVISION INCcall | $233,000 | – | 29,600 | +100.0% | 0.00% | – | |
| New | SONOCO PRODS COcall | $236,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | AQUA AMERICA INCcall | $238,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | DUPONT FABROS TECHNOLOGY INCput | $316,000 | – | 11,700 | +100.0% | 0.00% | – | |
| New | QUALITY SYS INCput | $288,000 | – | 20,900 | +100.0% | 0.00% | – | |
| New | IMPERVA INCcall | $302,000 | – | 10,500 | +100.0% | 0.00% | – | |
| PERS | Buy | SANDRIDGE PERMIAN TR | $289,000 | +344.6% | 29,775 | +477.1% | 0.00% | +100.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $297,000 | +90.4% | 3,752 | +108.7% | 0.00% | +100.0% |
| New | DYCOM INDS INCcall | $230,000 | – | 7,500 | +100.0% | 0.00% | – | |
| VICR | Buy | VICOR CORP | $216,000 | +71.4% | 22,981 | +52.5% | 0.00% | +100.0% |
| New | IMMUNOGEN INCcall | $234,000 | – | 22,100 | +100.0% | 0.00% | – | |
| New | IMMERSION CORPput | $280,000 | – | 32,600 | +100.0% | 0.00% | – | |
| New | FOMENTO ECONOMICO MEXICANO Sput | $295,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | MAKEMYTRIP LIMITED MAURITIUScall | $281,000 | – | 10,100 | +100.0% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $275,000 | -73.4% | 32,101 | -60.5% | 0.00% | -80.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $223,000 | +6.2% | 7,723 | +28.3% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $299,000 | +16.8% | 5,428 | +22.7% | 0.00% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $243,000 | -54.8% | 6,583 | -47.4% | 0.00% | -60.0% |
| New | QUINTILES TRANSNATIO HLDGS Icall | $279,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | QUINTILES TRANSNATIO HLDGS Iput | $223,000 | – | 4,000 | +100.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $284,000 | -66.3% | 102,900 | -49.7% | 0.00% | -75.0% |
| New | BLACKHAWK NETWORK HLDGS INCput | $256,000 | – | 7,900 | +100.0% | 0.00% | – | |
| New | SKYWEST INCcall | $249,000 | – | 32,000 | +100.0% | 0.00% | – | |
| New | COVIDIEN PLCput | $260,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | SEASPAN CORPcall | $275,000 | – | 12,800 | +100.0% | 0.00% | – | |
| STAR | Sell | ISTAR FINL INC | $264,000 | -71.4% | 19,554 | -68.2% | 0.00% | -77.8% |
| New | EL POLLO LOCO HLDGS INC COM ADDEDcall | $233,000 | – | 6,500 | +100.0% | 0.00% | – | |
| BHE | Sell | BENCHMARK ELECTRS INC | $201,000 | -67.1% | 9,053 | -62.2% | 0.00% | -66.7% |
| E | New | ENI S P Asponsored adr | $270,000 | – | 5,710 | +100.0% | 0.00% | – |
| New | RTI INTL METALS INCput | $306,000 | – | 12,400 | +100.0% | 0.00% | – | |
| New | HYSTER YALE MATLS HANDLING Iput | $208,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | HYATT HOTELS CORPput | $236,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | GP STRATEGIES CORPput | $201,000 | – | 7,000 | +100.0% | 0.00% | – | |
| HURN | New | HURON CONSULTING GROUP INC | $255,000 | – | 4,176 | +100.0% | 0.00% | – |
| New | STEALTHGAS INCput | $210,000 | – | 23,000 | +100.0% | 0.00% | – | |
| EQT | Sell | EQT CORP | $212,000 | -93.5% | 2,321 | -92.4% | 0.00% | -93.5% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $247,000 | +18.2% | 10,921 | -20.6% | 0.00% | 0.0% |
| RALY | New | RALLY SOFTWARE DEV CORP | $226,000 | – | 18,830 | +100.0% | 0.00% | – |
| New | ZENDESK INCcall | $317,000 | – | 14,700 | +100.0% | 0.00% | – | |
| New | HUB GROUP INCcall | $312,000 | – | 7,700 | +100.0% | 0.00% | – | |
| New | GEOSPACE TECHNOLOGIES CORPput | $292,000 | – | 8,300 | +100.0% | 0.00% | – | |
| New | VERINT SYS INCput | $211,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | HOWARD HUGHES CORPput | $195,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | SALIX PHARMACEUTICALS INCcall | $281,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | SILICON LABORATORIES INCcall | $317,000 | – | 7,800 | +100.0% | 0.00% | – | |
| New | GRAN TIERRA ENERGY INCcall | $199,000 | – | 35,900 | +100.0% | 0.00% | – | |
| New | SIGNATURE BK NEW YORK N Yput | $224,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $284,000 | -19.3% | 77,334 | +13.3% | 0.00% | -33.3% |
| New | SIGNATURE BK NEW YORK N Ycall | $224,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | GRAINGER W W INCput | $302,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | GOVERNMENT PPTYS INCOME TRcall | $276,000 | – | 12,600 | +100.0% | 0.00% | – | |
| New | FEDERATED INVS INC PAcall | $211,000 | – | 7,200 | +100.0% | 0.00% | – | |
| New | VAALCO ENERGY INCcall | $260,000 | – | 30,600 | +100.0% | 0.00% | – | |
| New | HOSPITALITY PPTYS TRcall | $295,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | GOOGLE INCcall | $294,000 | – | 500 | +100.0% | 0.00% | – | |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $305,000 | – | 32,457 | +100.0% | 0.00% | – |
| New | FORESIGHT ENERGY LP COM UNT RP INT ADDEDput | $230,000 | – | 12,600 | +100.0% | 0.00% | – | |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $314,000 | +43.4% | 18,998 | +58.5% | 0.00% | 0.0% |
| RNWK | New | REALNETWORKS INC | $207,000 | – | 29,843 | +100.0% | 0.00% | – |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $254,000 | -72.1% | 71,241 | -61.1% | 0.00% | -77.8% |
| HMC | Sell | HONDA MOTOR LTD | $302,000 | -38.6% | 8,802 | -37.4% | 0.00% | -60.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $204,000 | +6700.0% | 22,185 | +6522.4% | 0.00% | – |
| New | FIFTH STREET FINANCE CORPput | $239,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | AMBAC FINL GROUP INCput | $201,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | FLOWERS FOODS INCcall | $275,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | SIBANYE GOLD LTDput | $259,000 | – | 30,500 | +100.0% | 0.00% | – | |
| EGAS | New | GAS NAT INC | $253,000 | – | 21,385 | +100.0% | 0.00% | – |
| New | RED ROBIN GOURMET BURGERS INcall | $319,000 | – | 5,600 | +100.0% | 0.00% | – | |
| FNSR | Buy | FINISAR CORP | $308,000 | +20.8% | 18,500 | +43.5% | 0.00% | 0.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $264,000 | – | 31,447 | +100.0% | 0.00% | – |
| New | MARVELL TECHNOLOGY GROUP LTDcall | $202,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | ANALOG DEVICES INCput | $257,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | AMEDISYS INCcall | $252,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | SERVICENOW INCcall | $306,000 | – | 5,200 | +100.0% | 0.00% | – | |
| NOW | Sell | SERVICENOW INC | $294,000 | -80.9% | 4,997 | -79.9% | 0.00% | -86.7% |
| RGS | New | REGIS CORP MINN | $225,000 | – | 14,111 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $301,000 | -48.8% | 6,892 | -48.8% | 0.00% | -66.7% |
| New | HOLLY ENERGY PARTNERS L Pcall | $237,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | SENOMYX INCput | $314,000 | – | 38,300 | +100.0% | 0.00% | – | |
| New | BLUE NILE INCput | $243,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | EDISON INTLcall | $229,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | HILL ROM HLDGS INCput | $207,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | EHEALTH INCcall | $241,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | GOL LINHAS AEREAS INTLG S Acall | $241,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SENIOR HSG PPTYS TRcall | $287,000 | – | 13,700 | +100.0% | 0.00% | – | |
| ZBH | New | ZIMMER HLDGS INC | $196,000 | – | 1,947 | +100.0% | 0.00% | – |
| New | ELLINGTON FINANCIAL LLCcall | $196,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | LIBERTY GLOBAL PLCcall | $246,000 | – | 6,000 | +100.0% | 0.00% | – | |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $206,000 | +148.2% | 11,410 | +181.9% | 0.00% | +100.0% |
| UNTCQ | New | UNIT CORP | $265,000 | – | 4,518 | +100.0% | 0.00% | – |
| New | HERCULES TECH GROWTH CAP INCput | $263,000 | – | 18,200 | +100.0% | 0.00% | – | |
| TRUE | New | TRUECAR INC | $248,000 | – | 13,842 | +100.0% | 0.00% | – |
| New | RENREN INCput | $285,000 | – | 82,900 | +100.0% | 0.00% | – | |
| SKM | Sell | SK TELECOM LTDsponsored adr | $302,000 | -31.4% | 9,961 | -41.3% | 0.00% | -50.0% |
| New | SELECT INCOME REITput | $298,000 | – | 12,400 | +100.0% | 0.00% | – | |
| New | AXIS CAPITAL HOLDINGS LTDput | $279,000 | – | 5,900 | +100.0% | 0.00% | – | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $239,000 | +23.2% | 2,542 | +18.7% | 0.00% | 0.0% |
| New | ENCANA CORPcall | $259,000 | – | 12,200 | +100.0% | 0.00% | – | |
| TRMK | New | TRUSTMARK CORP | $204,000 | – | 8,871 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $303,000 | -40.8% | 4,776 | -37.7% | 0.00% | -60.0% |
| New | HELMERICH & PAYNE INCcall | $245,000 | – | 2,500 | +100.0% | 0.00% | – | |
| APOL | Sell | APOLLO ED GROUP INCcl a | $245,000 | -68.3% | 9,760 | -60.5% | 0.00% | -71.4% |
| New | TUMI HLDGS INCput | $228,000 | – | 11,200 | +100.0% | 0.00% | – | |
| New | NORTHSTAR ASSET MGMT GROUP I COM ADDEDcall | $221,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | UNILEVER N Vcall | $302,000 | – | 7,600 | +100.0% | 0.00% | – | |
| New | TRANSMONTAIGNE PARTNERS L Pcall | $252,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRcall | $320,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | NORTHEAST UTILSput | $199,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | WENDYS COcall | $306,000 | – | 37,000 | +100.0% | 0.00% | – | |
| New | URS CORP NEWput | $294,000 | – | 5,100 | +100.0% | 0.00% | – | |
| NOK | New | NOKIA CORPsponsored adr | $237,000 | – | 28,069 | +100.0% | 0.00% | – |
| New | REPUBLIC AWYS HLDGS INCput | $288,000 | – | 25,900 | +100.0% | 0.00% | – | |
| New | SK TELECOM LTDcall | $203,000 | – | 6,700 | +100.0% | 0.00% | – | |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $302,000 | +420.7% | 22,490 | +451.5% | 0.00% | +100.0% |
| AVT | Buy | AVNET INC | $301,000 | +33.8% | 7,269 | +43.3% | 0.00% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INC | $198,000 | -32.0% | 7,617 | -19.6% | 0.00% | -33.3% |
| New | ULTRATECH INCput | $228,000 | – | 10,000 | +100.0% | 0.00% | – | |
| UNF | New | UNIFIRST CORP MASS | $248,000 | – | 2,565 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $238,000 | – | 3,584 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $206,000 | -51.4% | 2,910 | -56.3% | 0.00% | -50.0% |
| New | SELECT SECTOR SPDR TRcall | $271,000 | – | 6,000 | +100.0% | 0.00% | – | |
| NEU | Buy | NEWMARKET CORP | $298,000 | +78.4% | 783 | +84.2% | 0.00% | 0.0% |
| New | OLD REP INTL CORPcall | $253,000 | – | 17,700 | +100.0% | 0.00% | – | |
| New | NEWELL RUBBERMAID INCput | $299,000 | – | 8,700 | +100.0% | 0.00% | – | |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $253,000 | +396.1% | 37,694 | +390.0% | 0.00% | – |
| New | BREITBURN ENERGY PARTNERS LPcall | $234,000 | – | 11,500 | +100.0% | 0.00% | – | |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $256,000 | -27.3% | 12,620 | -20.7% | 0.00% | -33.3% |
| New | BURLINGTON STORES INCput | $299,000 | – | 7,500 | +100.0% | 0.00% | – | |
| OME | Buy | OMEGA PROTEIN CORP | $298,000 | +168.5% | 23,859 | +193.8% | 0.00% | +100.0% |
| New | WESTERN GAS PARTNERS LPcall | $300,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $322,000 | – | 17,990 | +100.0% | 0.00% | – |
| New | NEUSTAR INCcall | $286,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | NETSCOUT SYS INCput | $284,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | GENERAC HLDGS INCcall | $320,000 | – | 7,900 | +100.0% | 0.00% | – | |
| New | AUXILIUM PHARMACEUTICALS INCput | $197,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | CBOE HLDGS INCput | $252,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | NET 1 UEPS TECHNOLOGIES INCcall | $313,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | SENSATA TECHNOLOGIES HLDG NVput | $321,000 | – | 7,200 | +100.0% | 0.00% | – | |
| NP | New | NEENAH PAPER INC | $217,000 | – | 4,060 | +100.0% | 0.00% | – |
| New | CMS ENERGY CORPput | $208,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | ACCURAY INCput | $243,000 | – | 33,500 | +100.0% | 0.00% | – | |
| NTUS | Sell | NATUS MEDICAL INC DEL | $271,000 | -57.9% | 9,169 | -64.2% | 0.00% | -66.7% |
| New | ONEOK INC NEWput | $210,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRcall | $219,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | CNOOC LTDcall | $293,000 | – | 1,700 | +100.0% | 0.00% | – | |
| TWI | New | TITAN INTL INC ILL | $196,000 | – | 16,589 | +100.0% | 0.00% | – |
| New | TIMKEN COput | $297,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | CSX CORPput | $260,000 | – | 8,100 | +100.0% | 0.00% | – | |
| NFG | New | NATIONAL FUEL GAS CO N J | $281,000 | – | 4,009 | +100.0% | 0.00% | – |
| New | WESTERN REFNG LOGISTICS LPput | $237,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | TIME WARNER INCput | $293,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | TIM HORTONS INCcall | $252,000 | – | 3,200 | +100.0% | 0.00% | – | |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $235,000 | +54.6% | 9,974 | +58.9% | 0.00% | +100.0% |
| OPWR | New | OPOWER INC | $198,000 | – | 10,511 | +100.0% | 0.00% | – |
| New | ANTERO RES CORPcall | $285,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | CVR PARTNERS LPput | $221,000 | – | 16,100 | +100.0% | 0.00% | – | |
| HNT | Sell | HEALTH NET INC | $304,000 | -55.8% | 6,587 | -60.2% | 0.00% | -71.4% |
| New | NCR CORP NEWput | $200,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | ORANGEput | $295,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | NCR CORP NEWcall | $251,000 | – | 7,500 | +100.0% | 0.00% | – | |
| OWW | New | ORBITZ WORLDWIDE INC | $238,000 | – | 30,178 | +100.0% | 0.00% | – |
| New | ROYAL CARIBBEAN CRUISES LTDput | $269,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | ORBITZ WORLDWIDE INCput | $299,000 | – | 38,000 | +100.0% | 0.00% | – | |
| New | CYS INVTS INCcall | $218,000 | – | 26,400 | +100.0% | 0.00% | – | |
| New | AUTOBYTEL INCcall | $283,000 | – | 33,000 | +100.0% | 0.00% | – | |
| New | AGL RES INCput | $200,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | CALAMP CORPcall | $270,000 | – | 15,300 | +100.0% | 0.00% | – | |
| New | AIXTRON SEput | $200,000 | – | 13,200 | +100.0% | 0.00% | – | |
| New | BHP BILLITON LTDput | $306,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | CAMPBELL SOUP COput | $320,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | CANADIAN NAT RES LTDcall | $245,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | ATMOS ENERGY CORPput | $215,000 | – | 4,500 | +100.0% | 0.00% | – | |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $296,000 | – | 19,793 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $317,000 | -60.3% | 3,196 | -58.2% | 0.00% | -75.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $248,000 | -1.2% | 44,122 | +8.2% | 0.00% | 0.0% |
| New | MINDRAY MEDICAL INTL LTDcall | $241,000 | – | 8,000 | +100.0% | 0.00% | – | |
| PBF | Sell | PBF ENERGY INCcl a | $296,000 | -71.1% | 12,334 | -67.9% | 0.00% | -80.0% |
| New | WESTMORELAND COAL COcall | $228,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | WESTMORELAND COAL COput | $206,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | ADVANCE AUTO PARTS INCput | $248,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | HAWAIIAN ELEC INDUSTRIEScall | $196,000 | – | 7,400 | +100.0% | 0.00% | – | |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $280,000 | – | 12,536 | +100.0% | 0.00% | – |
| New | AERCAP HOLDINGS NVcall | $307,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | MICROVISION INC DELcall | $250,000 | – | 129,000 | +100.0% | 0.00% | – | |
| New | AMERICAN PUBLIC EDUCATION INput | $270,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | PDL BIOPHARMA INCcall | $306,000 | – | 41,000 | +100.0% | 0.00% | – | |
| New | WEX INCcall | $232,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | CARDINAL HEALTH INCcall | $217,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | CARLYLE GROUP L Pcall | $265,000 | – | 8,700 | +100.0% | 0.00% | – | |
| New | TESSERA TECHNOLOGIES INCput | $199,000 | – | 7,500 | +100.0% | 0.00% | – | |
| BRC | Buy | BRADY CORPcl a | $242,000 | +706.7% | 10,806 | +962.5% | 0.00% | – |
| New | MOBILEYE N V AMSTELVEEN ORD SHS ADDEDput | $236,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | ALBEMARLE CORPcall | $230,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | CLICKSOFTWARE TECHNOLOGIES Lput | $211,000 | – | 26,300 | +100.0% | 0.00% | – | |
| New | CARTER INCcall | $240,000 | – | 3,100 | +100.0% | 0.00% | – | |
| ALR | New | ALERE INC | $238,000 | – | 6,135 | +100.0% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $241,000 | – | 35,645 | +100.0% | 0.00% | – |
| New | MEDIDATA SOLUTIONS INCcall | $288,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | CELESTICA INCput | $284,000 | – | 28,000 | +100.0% | 0.00% | – | |
| New | HATTERAS FINL CORPput | $203,000 | – | 11,300 | +100.0% | 0.00% | – | |
| New | PROVIDENCE SVC CORPcall | $97,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | AK STL HLDG CORPput | $112,000 | – | 14,000 | +100.0% | 0.00% | – | |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $73,000 | – | 17,646 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $148,000 | +13.0% | 9,557 | +29.4% | 0.00% | 0.0% |
| New | ACACIA RESH CORPcall | $135,000 | – | 8,700 | +100.0% | 0.00% | – | |
| New | ACACIA RESH CORPput | $118,000 | – | 7,600 | +100.0% | 0.00% | – | |
| ADK | New | ADCARE HEALTH SYSTEMS INC | $99,000 | – | 20,870 | +100.0% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $145,000 | -25.6% | 28,542 | -1.5% | 0.00% | -50.0% |
| New | ADVANCED EMISSIONS SOLUTS INcall | $181,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | ADVANCED EMISSIONS SOLUTS INput | $128,000 | – | 6,000 | +100.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $164,000 | -97.4% | 48,038 | -96.9% | 0.00% | -98.4% |
| New | ADVANCED MICRO DEVICES INCput | $104,000 | – | 30,400 | +100.0% | 0.00% | – | |
| New | ADVANCED ENERGY INDSput | $88,000 | – | 4,700 | +100.0% | 0.00% | – | |
| AFFX | Buy | AFFYMETRIX INC | $133,000 | +3.9% | 16,619 | +15.4% | 0.00% | 0.0% |
| New | AGILENT TECHNOLOGIES INCcall | $103,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | AIR LEASE CORPcall | $91,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | AIR LEASE CORPput | $114,000 | – | 3,500 | +100.0% | 0.00% | – | |
| APD | New | AIR PRODS & CHEMS INC | $187,000 | – | 1,434 | +100.0% | 0.00% | – |
| New | AIR PRODS & CHEMS INCput | $117,000 | – | 900 | +100.0% | 0.00% | – | |
| AIXNY | New | AIXTRON SEsponsored adr | $83,000 | – | 5,472 | +100.0% | 0.00% | – |
| New | ALBEMARLE CORPput | $118,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | ALERE INCcall | $97,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | ALIGN TECHNOLOGY INCcall | $88,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | ALLIANCE DATA SYSTEMS CORPcall | $149,000 | – | 600 | +100.0% | 0.00% | – | |
| New | ALLIANCE HOLDINGS GP LPput | $150,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | ALLIANCE FIBER OPTIC PRODS Icall | $76,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | ALLIANCE FIBER OPTIC PRODS Iput | $162,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | ALLIANT ENERGY CORPcall | $94,000 | – | 1,700 | +100.0% | 0.00% | – | |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $147,000 | -37.4% | 5,645 | -37.8% | 0.00% | -50.0% |
| New | ALLISON TRANSMISSION HLDGS Icall | $77,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | ALLISON TRANSMISSION HLDGS Iput | $137,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | ALON USA ENERGY INCput | $72,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | ALTISOURCE RESIDENTIAL CORPcall | $158,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | ALTISOURCE RESIDENTIAL CORPput | $120,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ACH | New | ALUMINUM CORP CHINA LTD | $138,000 | – | 13,607 | +100.0% | 0.00% | – |
| New | AMBAC FINL GROUP INCcall | $77,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | AMEDISYS INCput | $103,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | AMEREN CORPput | $126,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | AMERICAN AIRLS GROUP INCcall | $160,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | AMERICAN CAP LTDput | $75,000 | – | 5,300 | +100.0% | 0.00% | – | |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $183,000 | – | 9,713 | +100.0% | 0.00% | – |
| New | AMERICAN CAP MTG INVT CORPcall | $160,000 | – | 8,500 | +100.0% | 0.00% | – | |
| AMWD | New | AMERICAN WOODMARK CORP | $110,000 | – | 2,987 | +100.0% | 0.00% | – |
| New | AMERICAN WOODMARK CORPcall | $184,000 | – | 5,000 | +100.0% | 0.00% | – | |
| AMSF | New | AMERISAFE INC | $108,000 | – | 2,761 | +100.0% | 0.00% | – |
| New | AMERISAFE INCput | $117,000 | – | 3,000 | +100.0% | 0.00% | – | |
| AME | Sell | AMETEK INC NEW | $184,000 | -64.2% | 3,664 | -62.7% | 0.00% | -80.0% |
| New | AMETEK INC NEWcall | $121,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | AMKOR TECHNOLOGY INCput | $117,000 | – | 13,900 | +100.0% | 0.00% | – | |
| ANGO | Sell | ANGIODYNAMICS INC | $79,000 | -70.7% | 5,749 | -65.3% | 0.00% | -66.7% |
| New | ANGIODYNAMICS INCcall | $125,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | ANIXTER INTL INCput | $127,000 | – | 1,500 | +100.0% | 0.00% | – | |
| NLY | Sell | ANNALY CAP MGMT INC | $186,000 | -42.4% | 17,402 | -38.4% | 0.00% | -66.7% |
| New | ANSYS INCcall | $76,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ANTERO RES CORPput | $165,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | APPLIED MICRO CIRCUITS CORPcall | $158,000 | – | 22,500 | +100.0% | 0.00% | – | |
| AREXQ | Sell | APPROACH RESOURCES INC | $156,000 | -86.9% | 10,766 | -79.4% | 0.00% | -90.9% |
| New | APPROACH RESOURCES INCcall | $87,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | APPROACH RESOURCES INCput | $136,000 | – | 9,400 | +100.0% | 0.00% | – | |
| WTR | New | AQUA AMERICA INC | $158,000 | – | 6,700 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $113,000 | – | 3,394 | +100.0% | 0.00% | – |
| New | ARGAN INCput | $120,000 | – | 3,600 | +100.0% | 0.00% | – | |
| ARCC | New | ARES CAP CORP | $131,000 | – | 8,077 | +100.0% | 0.00% | – |
| New | ARES CAP CORPcall | $126,000 | – | 7,800 | +100.0% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $74,000 | +105.6% | 6,336 | +116.0% | 0.00% | – |
| New | ARES COML REAL ESTATE CORPput | $94,000 | – | 8,000 | +100.0% | 0.00% | – | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $170,000 | -40.1% | 44,254 | -32.6% | 0.00% | -66.7% |
| New | ARMOUR RESIDENTIAL REIT INCput | $81,000 | – | 21,000 | +100.0% | 0.00% | – | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $69,000 | – | 1,233 | +100.0% | 0.00% | – |
| New | ARRIS GROUP INC NEWcall | $184,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | ASBURY AUTOMOTIVE GROUP INCcall | $97,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY INCcall | $117,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | ASSOCIATED ESTATES RLTY CORPcall | $131,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | ASSOCIATED ESTATES RLTY CORPput | $70,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ASFI | Sell | ASTA FDG INC | $145,000 | -32.2% | 17,704 | -31.8% | 0.00% | -50.0% |
| New | ATMEL CORPcall | $88,000 | – | 10,900 | +100.0% | 0.00% | – | |
| New | ATMEL CORPput | $89,000 | – | 11,000 | +100.0% | 0.00% | – | |
| ATO | New | ATMOS ENERGY CORP | $189,000 | – | 3,959 | +100.0% | 0.00% | – |
| New | ATMOS ENERGY CORPcall | $143,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | AURICO GOLD INCcall | $96,000 | – | 27,400 | +100.0% | 0.00% | – | |
| New | AUTOLIV INCcall | $138,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | AUTONATION INCput | $65,000 | – | 1,300 | +100.0% | 0.00% | – | |
| CAR | New | AVIS BUDGET GROUP | $143,000 | – | 2,600 | +100.0% | 0.00% | – |
| New | BOK FINL CORPput | $100,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | BALL CORPcall | $183,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | BASIC ENERGY SVCS INC NEWput | $163,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | BAZAARVOICE INCcall | $111,000 | – | 15,000 | +100.0% | 0.00% | – | |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $192,000 | – | 14,852 | +100.0% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $71,000 | +255.0% | 30,540 | +373.6% | 0.00% | – |
| BBY | Sell | BEST BUY INC | $101,000 | -69.4% | 3,000 | -72.2% | 0.00% | -66.7% |
| New | BHP BILLITON LTDcall | $177,000 | – | 3,000 | +100.0% | 0.00% | – | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $111,000 | -24.5% | 11,846 | -0.8% | 0.00% | 0.0% |
| BLT | New | BLOUNT INTL INC NEW | $164,000 | – | 10,821 | +100.0% | 0.00% | – |
| New | BLUEKNIGHT ENERGY PARTNERS Lcall | $74,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | BLUEKNIGHT ENERGY PARTNERS Lput | $101,000 | – | 12,200 | +100.0% | 0.00% | – | |
| New | BOB EVANS FARMS INCcall | $161,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | BOB EVANS FARMS INCput | $123,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | BOISE CASCADE CO DELcall | $187,000 | – | 6,200 | +100.0% | 0.00% | – | |
| BONTQ | New | BON-TON STORES INC | $77,000 | – | 9,168 | +100.0% | 0.00% | – |
| New | BONANZA CREEK ENERGY INCput | $154,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | BOSTON BEER INCput | $67,000 | – | 300 | +100.0% | 0.00% | – | |
| New | BRIGHTCOVE INCcall | $84,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | BRINKER INTL INCput | $107,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | BROADRIDGE FINL SOLUTIONS INput | $167,000 | – | 4,000 | +100.0% | 0.00% | – | |
| BWEN | New | BROADWIND ENERGY INC | $114,000 | – | 15,251 | +100.0% | 0.00% | – |
| New | BROCADE COMMUNICATIONS SYS Icall | $100,000 | – | 9,200 | +100.0% | 0.00% | – | |
| New | CBL & ASSOC PPTYS INCput | $82,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | CPFL ENERGIA S Aput | $123,000 | – | 7,900 | +100.0% | 0.00% | – | |
| CRAI | Sell | CRA INTL INC | $194,000 | -46.0% | 7,614 | -51.2% | 0.00% | -66.7% |
| CTCM | New | CTC MEDIA INC | $79,000 | – | 11,872 | +100.0% | 0.00% | – |
| New | CTC MEDIA INCput | $167,000 | – | 25,100 | +100.0% | 0.00% | – | |
| New | CST BRANDS INCput | $158,000 | – | 4,400 | +100.0% | 0.00% | – | |
| UAN | Sell | CVR PARTNERS LP | $79,000 | -83.4% | 5,760 | -77.4% | 0.00% | -80.0% |
| CVS | New | CVS HEALTH CORP | $129,000 | – | 1,616 | +100.0% | 0.00% | – |
| New | CABLEVISION SYS CORPput | $135,000 | – | 7,700 | +100.0% | 0.00% | – | |
| New | CADIZ INCcall | $100,000 | – | 9,600 | +100.0% | 0.00% | – | |
| New | CADIZ INCput | $177,000 | – | 17,000 | +100.0% | 0.00% | – | |
| CACQ | New | CAESARS ACQUISITION COcl a | $112,000 | – | 11,805 | +100.0% | 0.00% | – |
| New | CALAVO GROWERS INCput | $190,000 | – | 4,200 | +100.0% | 0.00% | – | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $104,000 | – | 4,636 | +100.0% | 0.00% | – |
| New | CALIFORNIA WTR SVC GROUPcall | $188,000 | – | 8,400 | +100.0% | 0.00% | – | |
| New | CALIFORNIA WTR SVC GROUPput | $112,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ELY | Buy | CALLAWAY GOLF CO | $117,000 | -1.7% | 16,133 | +13.1% | 0.00% | 0.0% |
| New | CALLIDUS SOFTWARE INCcall | $180,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | CAPELLA EDUCATION COMPANYput | $125,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | CARRIZO OIL & GAS INCput | $140,000 | – | 2,600 | +100.0% | 0.00% | – | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $65,000 | – | 9,092 | +100.0% | 0.00% | – |
| New | CARROLS RESTAURANT GROUP INCput | $142,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CASY | New | CASEYS GEN STORES INC | $175,000 | – | 2,438 | +100.0% | 0.00% | – |
| New | CASEYS GEN STORES INCput | $79,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | CAVIUM INCput | $169,000 | – | 3,400 | +100.0% | 0.00% | – | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $144,000 | +97.3% | 3,055 | +120.6% | 0.00% | 0.0% |
| New | CEDAR FAIR L Pput | $142,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CLS | New | CELESTICA INC | $193,000 | – | 18,994 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $181,000 | -29.6% | 10,100 | -22.1% | 0.00% | -50.0% |
| New | CHEESECAKE FACTORY INCput | $91,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | CHENIERE ENERGY PTNRS LP HLDcall | $186,000 | – | 7,600 | +100.0% | 0.00% | – | |
| New | CHICOS FAS INCcall | $168,000 | – | 11,400 | +100.0% | 0.00% | – | |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $124,000 | -42.9% | 8,224 | -41.9% | 0.00% | -50.0% |
| New | CIMAREX ENERGY COcall | $89,000 | – | 700 | +100.0% | 0.00% | – | |
| New | CINCINNATI BELL INC NEWcall | $67,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CVEO | New | CIVEO CORP | $109,000 | – | 9,350 | +100.0% | 0.00% | – |
| New | CNINSURE INCcall | $110,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | COBALT INTL ENERGY INCcall | $173,000 | – | 12,700 | +100.0% | 0.00% | – | |
| New | COGNEX CORPput | $85,000 | – | 2,100 | +100.0% | 0.00% | – | |
| CL | Sell | COLGATE PALMOLIVE CO | $76,000 | -93.0% | 1,169 | -92.6% | 0.00% | -90.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $89,000 | +53.4% | 3,571 | +62.3% | 0.00% | 0.0% |
| New | COLUMBIA BKG SYS INCcall | $87,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | COMFORT SYS USA INCcall | $150,000 | – | 11,100 | +100.0% | 0.00% | – | |
| New | COMFORT SYS USA INCput | $122,000 | – | 9,000 | +100.0% | 0.00% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $165,000 | – | 3,016 | +100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $69,000 | -70.8% | 19,541 | -64.7% | 0.00% | -50.0% |
| New | COMPANHIA DE SANEAMENTO BASIcall | $187,000 | – | 23,100 | +100.0% | 0.00% | – | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $116,000 | -12.8% | 10,016 | -11.1% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $67,000 | -65.8% | 1,100 | -64.5% | 0.00% | -50.0% |
| New | CONCUR TECHNOLOGIES INCcall | $101,000 | – | 800 | +100.0% | 0.00% | – | |
| New | CONCUR TECHNOLOGIES INCput | $190,000 | – | 1,500 | +100.0% | 0.00% | – | |
| TCS | Sell | CONTAINER STORE GROUP INC | $139,000 | -77.8% | 6,383 | -71.7% | 0.00% | -83.3% |
| New | CONTANGO OIL & GAS COMPANYput | $90,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | CORRECTIONS CORP AMER NEWput | $100,000 | – | 2,900 | +100.0% | 0.00% | – | |
| COT | Sell | COTT CORP QUE | $107,000 | -59.5% | 15,588 | -58.2% | 0.00% | -66.7% |
| New | CRAFT BREW ALLIANCE INCput | $160,000 | – | 11,100 | +100.0% | 0.00% | – | |
| New | CRAY INCput | $66,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | CRESTWOOD MIDSTREAM PARTNERScall | $79,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | CRITEO S Acall | $94,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | CROCS INCcall | $181,000 | – | 14,400 | +100.0% | 0.00% | – | |
| New | CUBIST PHARMACEUTICALS INCcall | $192,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | CYNOSURE INCput | $164,000 | – | 7,800 | +100.0% | 0.00% | – | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $171,000 | – | 17,361 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $119,000 | -85.9% | 1,615 | -85.5% | 0.00% | -87.5% |
| New | DAKTRONICS INCput | $95,000 | – | 7,700 | +100.0% | 0.00% | – | |
| DAR | Buy | DARLING INGREDIENTS INC | $97,000 | +361.9% | 5,314 | +418.4% | 0.00% | – |
| New | DARLING INGREDIENTS INCput | $143,000 | – | 7,800 | +100.0% | 0.00% | – | |
| DNRCQ | New | DENBURY RES INC | $99,000 | – | 6,575 | +100.0% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC | $139,000 | – | 16,746 | +100.0% | 0.00% | – |
| New | DERMA SCIENCES INCcall | $145,000 | – | 17,400 | +100.0% | 0.00% | – | |
| New | DISCOVER FINL SVCSput | $109,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | DISCOVERY COMMUNICATNS NEWput | $130,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | DR REDDYS LABS LTDcall | $194,000 | – | 3,700 | +100.0% | 0.00% | – | |
| DLB | Sell | DOLBY LABORATORIES INC | $100,000 | -70.0% | 2,394 | -69.0% | 0.00% | -66.7% |
| New | DOLLAR TREE INCput | $168,000 | – | 3,000 | +100.0% | 0.00% | – | |
| DOMR | Buy | DOMINION RES BLACK WARRIOR Tunits ben int | $126,000 | +133.3% | 17,566 | +96.8% | 0.00% | 0.0% |
| New | DOMINION RES BLACK WARRIOR Tcall | $71,000 | – | 9,800 | +100.0% | 0.00% | – | |
| UFS | New | DOMTAR CORP | $109,000 | – | 3,099 | +100.0% | 0.00% | – |
| New | DOMTAR CORPput | $74,000 | – | 2,100 | +100.0% | 0.00% | – | |
| PLOW | New | DOUGLAS DYNAMICS INC | $146,000 | – | 7,506 | +100.0% | 0.00% | – |
| New | DOUGLAS DYNAMICS INCcall | $162,000 | – | 8,300 | +100.0% | 0.00% | – | |
| New | DOUGLAS DYNAMICS INCput | $117,000 | – | 6,000 | +100.0% | 0.00% | – | |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $80,000 | +150.0% | 23,668 | +118.6% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $122,000 | – | 1,042 | +100.0% | 0.00% | – |
| New | DYCOM INDS INCput | $154,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | ECA MARCELLUS TR Icall | $138,000 | – | 25,100 | +100.0% | 0.00% | – | |
| New | EPIQ SYS INCcall | $184,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | EPIQ SYS INCput | $125,000 | – | 7,100 | +100.0% | 0.00% | – | |
| New | E TRADE FINANCIAL CORPput | $113,000 | – | 5,000 | +100.0% | 0.00% | – | |
| XCO | Sell | EXCO RESOURCES INC | $89,000 | -79.4% | 26,709 | -63.6% | 0.00% | -75.0% |
| New | EAGLE ROCK ENERGY PARTNERS Lput | $193,000 | – | 54,200 | +100.0% | 0.00% | – | |
| New | EARTHLINK HLDGS CORPcall | $187,000 | – | 54,700 | +100.0% | 0.00% | – | |
| New | EARTHLINK HLDGS CORPput | $147,000 | – | 43,100 | +100.0% | 0.00% | – | |
| New | ECHO GLOBAL LOGISTICS INCput | $127,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | ECHOSTAR CORPcall | $146,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | ECOPETROL S Acall | $103,000 | – | 3,300 | +100.0% | 0.00% | – | |
| EIX | Buy | EDISON INTL | $181,000 | +465.6% | 3,237 | +483.2% | 0.00% | – |
| EHTH | New | EHEALTH INC | $146,000 | – | 6,055 | +100.0% | 0.00% | – |
| New | EL PASO PIPELINE PARTNERS Lput | $108,000 | – | 2,700 | +100.0% | 0.00% | – | |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $130,000 | – | 3,486 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $106,000 | -9.4% | 15,756 | +0.6% | 0.00% | 0.0% |
| New | ENERGY FUELS INCput | $128,000 | – | 19,000 | +100.0% | 0.00% | – | |
| ENOC | New | ENERNOC INC | $74,000 | – | 4,392 | +100.0% | 0.00% | – |
| New | ENERNOC INCput | $170,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ENG | New | ENGLOBAL CORP | $98,000 | – | 45,682 | +100.0% | 0.00% | – |
| New | ENGLOBAL CORPput | $97,000 | – | 45,100 | +100.0% | 0.00% | – | |
| New | ENNIS INCcall | $169,000 | – | 12,800 | +100.0% | 0.00% | – | |
| NPO | Sell | ENPRO INDS INC | $78,000 | -77.7% | 1,295 | -72.9% | 0.00% | -66.7% |
| New | EQUIFAX INCput | $75,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ERICSSONcall | $94,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | EURONET WORLDWIDE INCcall | $129,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | EVERCORE PARTNERS INCput | $118,000 | – | 2,500 | +100.0% | 0.00% | – | |
| EVOL | New | EVOLVING SYS INC | $82,000 | – | 8,931 | +100.0% | 0.00% | – |
| New | EVOLVING SYS INCput | $188,000 | – | 20,500 | +100.0% | 0.00% | – | |
| XONE | New | EXONE CO | $75,000 | – | 3,611 | +100.0% | 0.00% | – |
| New | EXONE COput | $140,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | EXTERRAN HLDGS INCcall | $177,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | EXTERRAN HLDGS INCput | $160,000 | – | 3,600 | +100.0% | 0.00% | – | |
| EXTR | Sell | EXTREME NETWORKS INC | $95,000 | -42.8% | 19,793 | -47.0% | 0.00% | -50.0% |
| New | EZCORP INCcall | $133,000 | – | 13,400 | +100.0% | 0.00% | – | |
| FLIR | New | FLIR SYS INC | $116,000 | – | 3,694 | +100.0% | 0.00% | – |
| New | FLIR SYS INCput | $125,000 | – | 4,000 | +100.0% | 0.00% | – | |
| FXEN | Buy | FX ENERGY INC | $73,000 | +82.5% | 23,942 | +114.3% | 0.00% | – |
| New | FX ENERGY INCcall | $71,000 | – | 23,400 | +100.0% | 0.00% | – | |
| FDS | New | FACTSET RESH SYS INC | $95,000 | – | 778 | +100.0% | 0.00% | – |
| New | FAMILY DLR STORES INCput | $193,000 | – | 2,500 | +100.0% | 0.00% | – | |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $68,000 | – | 4,541 | +100.0% | 0.00% | – |
| New | FEDERAL MOGUL HOLDINGS CORPput | $128,000 | – | 8,600 | +100.0% | 0.00% | – | |
| FSS | Sell | FEDERAL SIGNAL CORP | $152,000 | -76.9% | 11,509 | -74.4% | 0.00% | -83.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $95,000 | -77.3% | 4,758 | -75.7% | 0.00% | -75.0% |
| FINL | Sell | FINISH LINE INCcl a | $108,000 | -86.7% | 4,324 | -84.2% | 0.00% | -87.5% |
| New | FINISH LINE INCcall | $113,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | FIRST COMWLTH FINL CORP PAcall | $175,000 | – | 20,900 | +100.0% | 0.00% | – | |
| New | FIRST MAJESTIC SILVER CORPput | $86,000 | – | 11,000 | +100.0% | 0.00% | – | |
| FBC | Sell | FLAGSTAR BANCORP INC | $175,000 | -24.2% | 10,379 | -18.8% | 0.00% | -50.0% |
| New | FLAMEL TECHNOLOGIES SAcall | $146,000 | – | 10,200 | +100.0% | 0.00% | – | |
| New | FLEETCOR TECHNOLOGIES INCput | $99,000 | – | 700 | +100.0% | 0.00% | – | |
| FELPQ | New | FORESIGHT ENERGY LP COM UNT RP INT ADDED | $110,000 | – | 6,043 | +100.0% | 0.00% | – |
| New | FORTRESS INVESTMENT GROUP LLput | $90,000 | – | 13,100 | +100.0% | 0.00% | – | |
| FTNT | Sell | FORTINET INC | $186,000 | -1.6% | 7,367 | -2.0% | 0.00% | -50.0% |
| New | FREIGHTCAR AMER INCput | $176,000 | – | 5,300 | +100.0% | 0.00% | – | |
| TFM | New | FRESH MKT INC | $125,000 | – | 3,571 | +100.0% | 0.00% | – |
| New | FRESH MKT INCput | $122,000 | – | 3,500 | +100.0% | 0.00% | – | |
| GK | New | G & K SVCS INCcl a | $118,000 | – | 2,133 | +100.0% | 0.00% | – |
| New | G & K SVCS INCput | $188,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | GSV CAP CORPput | $192,000 | – | 19,200 | +100.0% | 0.00% | – | |
| GPX | New | GP STRATEGIES CORP | $73,000 | – | 2,547 | +100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $118,000 | -70.2% | 3,819 | -67.2% | 0.00% | -75.0% |
| New | GAMING & LEISURE PPTYS INCcall | $145,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | GASTAR EXPL INC NEWcall | $169,000 | – | 28,800 | +100.0% | 0.00% | – | |
| New | GENESCO INCcall | $194,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | GENESEE & WYO INCcall | $105,000 | – | 1,100 | +100.0% | 0.00% | – | |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $95,000 | – | 1,798 | +100.0% | 0.00% | – |
| New | GENUINE PARTS COput | $132,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | GERDAU S A SPON ADR REP PFDcall | $78,000 | – | 16,200 | +100.0% | 0.00% | – | |
| New | GLADSTONE CAPITAL CORPput | $98,000 | – | 11,200 | +100.0% | 0.00% | – | |
| New | GLADSTONE COML CORPput | $136,000 | – | 8,000 | +100.0% | 0.00% | – | |
| GAIN | Buy | GLADSTONE INVT CORP | $119,000 | +164.4% | 16,700 | +172.6% | 0.00% | – |
| New | GLADSTONE INVT CORPput | $154,000 | – | 21,700 | +100.0% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INC | $72,000 | +84.6% | 19,559 | +112.7% | 0.00% | – |
| New | GLOBAL EAGLE ENTMT INCcall | $174,000 | – | 15,500 | +100.0% | 0.00% | – | |
| GLUU | Buy | GLU MOBILE INC | $133,000 | +35.7% | 25,735 | +31.8% | 0.00% | 0.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $66,000 | +112.9% | 13,649 | +138.1% | 0.00% | – |
| New | GOL LINHAS AEREAS INTLG S Aput | $127,000 | – | 26,400 | +100.0% | 0.00% | – | |
| GOGO | New | GOGO INC | $88,000 | – | 5,235 | +100.0% | 0.00% | – |
| New | GOGO INCput | $169,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GPT | New | GRAMERCY PPTY TR INC | $72,000 | – | 12,486 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $154,000 | -44.6% | 24,957 | -28.2% | 0.00% | -66.7% |
| New | GROUP 1 AUTOMOTIVE INCput | $145,000 | – | 2,000 | +100.0% | 0.00% | – | |
| GRUB | New | GRUBHUB INC | $103,000 | – | 2,994 | +100.0% | 0.00% | – |
| New | GRUBHUB INCput | $185,000 | – | 5,400 | +100.0% | 0.00% | – | |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $147,000 | -2.6% | 4,340 | -1.3% | 0.00% | 0.0% |
| New | GRUPO TELEVISA SAput | $78,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | GPO AEROPORTUARIO DEL PAC SAcall | $115,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | GPO AEROPORTUARIO DEL PAC SAput | $101,000 | – | 1,500 | +100.0% | 0.00% | – | |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $110,000 | – | 8,159 | +100.0% | 0.00% | – |
| New | GRUPO FINANCIERO SANTANDER Mput | $185,000 | – | 13,700 | +100.0% | 0.00% | – | |
| New | GULFPORT ENERGY CORPcall | $182,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | H & E EQUIPMENT SERVICES INCput | $121,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | HALCON RES CORPcall | $167,000 | – | 42,200 | +100.0% | 0.00% | – | |
| New | HALOZYME THERAPEUTICS INCcall | $84,000 | – | 9,200 | +100.0% | 0.00% | – | |
| New | HALOZYME THERAPEUTICS INCput | $72,000 | – | 7,900 | +100.0% | 0.00% | – | |
| HNGR | New | HANGER INC | $169,000 | – | 8,232 | +100.0% | 0.00% | – |
| New | HANGER INCput | $193,000 | – | 9,400 | +100.0% | 0.00% | – | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $118,000 | +63.9% | 8,544 | +70.7% | 0.00% | 0.0% |
| New | HANNON ARMSTRONG SUST INFR Cput | $93,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | HARMONY GOLD MNG LTDput | $66,000 | – | 30,500 | +100.0% | 0.00% | – | |
| New | HAWAIIAN ELEC INDUSTRIESput | $90,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | HEALTH NET INCcall | $161,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | HEALTH NET INCput | $138,000 | – | 3,000 | +100.0% | 0.00% | – | |
| HL | Buy | HECLA MNG CO | $78,000 | +188.9% | 31,522 | +306.0% | 0.00% | – |
| New | HECLA MNG COput | $131,000 | – | 52,900 | +100.0% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $105,000 | -78.7% | 4,740 | -74.6% | 0.00% | -80.0% |
| New | HELIX ENERGY SOLUTIONS GRP Icall | $121,000 | – | 5,500 | +100.0% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INC | $148,000 | -64.9% | 1,500 | -58.7% | 0.00% | -75.0% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $92,000 | -65.9% | 41,775 | -37.7% | 0.00% | -66.7% |
| New | HERCULES OFFSHORE INCput | $94,000 | – | 42,500 | +100.0% | 0.00% | – | |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $70,000 | -69.3% | 4,875 | -65.5% | 0.00% | -50.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $194,000 | -82.5% | 7,631 | -80.7% | 0.00% | -90.9% |
| HGGGQ | Sell | HHGREGG INC | $114,000 | -74.0% | 18,070 | -58.1% | 0.00% | -75.0% |
| New | HHGREGG INCput | $134,000 | – | 21,300 | +100.0% | 0.00% | – | |
| HPJ | New | HIGHPOWER INTL INC | $85,000 | – | 10,741 | +100.0% | 0.00% | – |
| New | HILTON WORLDWIDE HLDGS INCput | $79,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | HORMEL FOODS CORPcall | $128,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | HORMEL FOODS CORPput | $128,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | HORNBECK OFFSHORE SVCS INC Ncall | $137,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | HORNBECK OFFSHORE SVCS INC Nput | $72,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | HORSEHEAD HLDG CORPput | $112,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | HOVNANIAN ENTERPRISES INCcall | $73,000 | – | 20,000 | +100.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $125,000 | -64.3% | 12,886 | -64.8% | 0.00% | -66.7% |
| New | IAC INTERACTIVECORPput | $66,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ITT EDUCATIONAL SERVICES INCput | $86,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | IMMERSION CORPcall | $142,000 | – | 16,500 | +100.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $131,000 | -78.9% | 12,355 | -76.5% | 0.00% | -83.3% |
| New | IMMUNOGEN INCput | $179,000 | – | 16,900 | +100.0% | 0.00% | – | |
| IMO | New | IMPERIAL OIL LTD | $179,000 | – | 3,782 | +100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $89,000 | -74.9% | 3,110 | -77.0% | 0.00% | -66.7% |
| INFA | New | INFORMATICA CORP | $145,000 | – | 4,232 | +100.0% | 0.00% | – |
| New | INFORMATICA CORPcall | $123,000 | – | 3,600 | +100.0% | 0.00% | – | |
| BLOX | Sell | INFOBLOX INC | $155,000 | -74.7% | 10,534 | -77.4% | 0.00% | -83.3% |
| New | INFOBLOX INCput | $118,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | INGLES MKTS INCput | $130,000 | – | 5,500 | +100.0% | 0.00% | – | |
| IPHS | New | INNOPHOS HOLDINGS INC | $139,000 | – | 2,526 | +100.0% | 0.00% | – |
| New | INTERACTIVE INTELLIGENCE GROcall | $142,000 | – | 3,400 | +100.0% | 0.00% | – | |
| New | INTERACTIVE INTELLIGENCE GROput | $125,000 | – | 3,000 | +100.0% | 0.00% | – | |
| IDCC | New | INTERDIGITAL INC | $154,000 | – | 3,857 | +100.0% | 0.00% | – |
| New | INTERDIGITAL INCput | $92,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | INTERSIL CORPcall | $125,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | INTERSIL CORPput | $189,000 | – | 13,300 | +100.0% | 0.00% | – | |
| New | INTUITcall | $140,000 | – | 1,600 | +100.0% | 0.00% | – | |
| IREBY | Sell | IRELAND BKspnsrd adr new | $84,000 | -72.1% | 5,292 | -75.6% | 0.00% | -66.7% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $105,000 | -51.2% | 11,377 | -42.4% | 0.00% | -50.0% |
| New | JA SOLAR HOLDINGS CO LTDput | $111,000 | – | 12,000 | +100.0% | 0.00% | – | |
| J | New | JACOBS ENGR GROUP INC DEL | $138,000 | – | 2,822 | +100.0% | 0.00% | – |
| New | JACOBS ENGR GROUP INC DELput | $73,000 | – | 1,500 | +100.0% | 0.00% | – | |
| JIVE | Buy | JIVE SOFTWARE INC | $72,000 | +35.8% | 12,397 | +100.0% | 0.00% | 0.0% |
| New | JIVE SOFTWARE INCcall | $131,000 | – | 22,400 | +100.0% | 0.00% | – | |
| New | KCG HLDGS INCput | $91,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | KFORCE INCput | $108,000 | – | 5,500 | +100.0% | 0.00% | – | |
| KOG | Sell | KODIAK OIL & GAS CORP | $183,000 | -45.2% | 13,462 | -41.4% | 0.00% | -66.7% |
| New | KONGZHONG CORPput | $140,000 | – | 21,500 | +100.0% | 0.00% | – | |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $123,000 | -14.0% | 6,885 | +7.8% | 0.00% | 0.0% |
| New | KRATON PERFORMANCE POLYMERSput | $107,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | KULICKE & SOFFA INDS INCput | $159,000 | – | 11,200 | +100.0% | 0.00% | – | |
| LKQ | New | LKQ CORP | $69,000 | – | 2,600 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $190,000 | -4.0% | 9,610 | +12.6% | 0.00% | -50.0% |
| New | LAMAR ADVERTISING COput | $138,000 | – | 2,800 | +100.0% | 0.00% | – | |
| LPI | New | LAREDO PETROLEUM INC | $111,000 | – | 4,939 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $99,000 | 0.0% | 13,208 | +9.7% | 0.00% | 0.0% |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $148,000 | -17.3% | 24,774 | +1.6% | 0.00% | -50.0% |
| New | LENNAR CORPcall | $128,000 | – | 3,300 | +100.0% | 0.00% | – | |
| LXP | Sell | LEXINGTON REALTY TRUST | $102,000 | -17.1% | 10,374 | -7.4% | 0.00% | 0.0% |
| New | LLOYDS BANKING GROUP PLCput | $108,000 | – | 21,400 | +100.0% | 0.00% | – | |
| New | LOGMEIN INCcall | $97,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | MFA FINL INCput | $123,000 | – | 15,800 | +100.0% | 0.00% | – | |
| MFCB | Sell | MFC INDL LTD | $152,000 | -64.7% | 21,426 | -61.9% | 0.00% | -75.0% |
| New | MFC INDL LTDput | $175,000 | – | 24,600 | +100.0% | 0.00% | – | |
| New | MGP INGREDIENTS INC NEWput | $85,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | MAG SILVER CORPput | $171,000 | – | 23,000 | +100.0% | 0.00% | – | |
| MGA | New | MAGNA INTL INC | $142,000 | – | 1,499 | +100.0% | 0.00% | – |
| New | MAGNUM HUNTER RES CORP DELput | $82,000 | – | 14,700 | +100.0% | 0.00% | – | |
| MNTX | New | MANITEX INTL INC | $135,000 | – | 11,925 | +100.0% | 0.00% | – |
| New | MARATHON OIL CORPcall | $169,000 | – | 4,500 | +100.0% | 0.00% | – | |
| MCHX | New | MARCHEX INCcl b | $82,000 | – | 19,657 | +100.0% | 0.00% | – |
| New | MARCUS CORPput | $106,000 | – | 6,700 | +100.0% | 0.00% | – | |
| MRIN | New | MARIN SOFTWARE INC | $83,000 | – | 9,672 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $119,000 | – | 1,919 | +100.0% | 0.00% | – |
| New | MASTEC INCput | $153,000 | – | 5,000 | +100.0% | 0.00% | – | |
| MATX | New | MATSON INC | $152,000 | – | 6,073 | +100.0% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $185,000 | – | 34,172 | +100.0% | 0.00% | – |
| New | MAXWELL TECHNOLOGIES INCput | $82,000 | – | 9,400 | +100.0% | 0.00% | – | |
| MXL | New | MAXLINEAR INCcl a | $116,000 | – | 16,858 | +100.0% | 0.00% | – |
| New | MCCORMICK & CO INCput | $167,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | MCEWEN MNG INCcall | $65,000 | – | 33,200 | +100.0% | 0.00% | – | |
| MTL | Buy | MECHEL OAOsponsored adr | $70,000 | +311.8% | 61,529 | +716.4% | 0.00% | – |
| New | MECHEL OAOput | $85,000 | – | 75,000 | +100.0% | 0.00% | – | |
| MFIN | Buy | MEDALLION FINL CORP | $82,000 | +34.4% | 6,992 | +43.9% | 0.00% | 0.0% |
| New | MEDICAL PPTYS TRUST INCput | $135,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | MEDLEY CAP CORPput | $104,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | MERCURY SYS INCput | $74,000 | – | 6,700 | +100.0% | 0.00% | – | |
| MAA | New | MID-AMER APT CMNTYS INC | $152,000 | – | 2,308 | +100.0% | 0.00% | – |
| New | MID-AMER APT CMNTYS INCcall | $98,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | MIDDLEBY CORPput | $150,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | MILLER ENERGY RES INCcall | $119,000 | – | 27,100 | +100.0% | 0.00% | – | |
| New | MOBILE TELESYSTEMS OJSCcall | $178,000 | – | 11,900 | +100.0% | 0.00% | – | |
| New | MOLYCORP INC DELcall | $113,000 | – | 95,000 | +100.0% | 0.00% | – | |
| New | MONMOUTH REAL ESTATE INVT COcall | $73,000 | – | 7,200 | +100.0% | 0.00% | – | |
| New | MONMOUTH REAL ESTATE INVT COput | $77,000 | – | 7,600 | +100.0% | 0.00% | – | |
| New | MUELLER WTR PRODS INCcall | $121,000 | – | 14,600 | +100.0% | 0.00% | – | |
| New | MUELLER WTR PRODS INCput | $108,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | MYLAN INCput | $182,000 | – | 4,000 | +100.0% | 0.00% | – | |
| NCS | New | NCI BUILDING SYS INC | $129,000 | – | 6,647 | +100.0% | 0.00% | – |
| New | NCI BUILDING SYS INCput | $107,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | NIC INCput | $181,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | NATIONAL INSTRS CORPcall | $182,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | NATIONAL INSTRS CORPput | $158,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | NATURAL RESOURCE PARTNERS Lcall | $98,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | NATUS MEDICAL INC DELput | $177,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | NAUTILUS INCcall | $145,000 | – | 12,100 | +100.0% | 0.00% | – | |
| NAV | Sell | NAVISTAR INTL CORP NEW | $153,000 | -24.6% | 4,649 | -14.1% | 0.00% | -50.0% |
| New | NAVISTAR INTL CORP NEWcall | $105,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | NEKTAR THERAPEUTICScall | $133,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | NEOGENOMICS INCcall | $77,000 | – | 14,700 | +100.0% | 0.00% | – | |
| New | NET 1 UEPS TECHNOLOGIES INCput | $108,000 | – | 9,000 | +100.0% | 0.00% | – | |
| NTCT | New | NETSCOUT SYS INC | $92,000 | – | 2,001 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $172,000 | – | 24,650 | +100.0% | 0.00% | – |
| New | NEW YORK MTG TR INCput | $69,000 | – | 9,500 | +100.0% | 0.00% | – | |
| NYRT | New | NEW YORK REIT INC | $116,000 | – | 11,325 | +100.0% | 0.00% | – |
| New | NEWCASTLE INVT CORP NEW COM NEW ADDEDput | $170,000 | – | 13,400 | +100.0% | 0.00% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $92,000 | -71.5% | 976 | -69.0% | 0.00% | -66.7% |
| New | NIMBLE STORAGE INCput | $140,000 | – | 5,400 | +100.0% | 0.00% | – | |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $68,000 | – | 2,200 | +100.0% | 0.00% | – |
| New | NIPPON TELEG & TEL CORPput | $140,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | NISKA GAS STORAGE PARTNERS Lput | $173,000 | – | 13,900 | +100.0% | 0.00% | – | |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $86,000 | -84.3% | 13,297 | -80.5% | 0.00% | -80.0% |
| NU | New | NORTHEAST UTILS | $103,000 | – | 2,321 | +100.0% | 0.00% | – |
| NTI | Buy | NORTHERN TIER ENERGY LP | $77,000 | +45.3% | 3,281 | +67.1% | 0.00% | 0.0% |
| New | NORTHWEST NAT GAS COcall | $114,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | NORTHWEST NAT GAS COput | $131,000 | – | 3,100 | +100.0% | 0.00% | – | |
| NG | Sell | NOVAGOLD RES INC | $85,000 | -38.4% | 27,891 | -15.1% | 0.00% | 0.0% |
| New | NUTRI SYS INC NEWcall | $140,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | OCI PARTNERS LPput | $189,000 | – | 8,800 | +100.0% | 0.00% | – | |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $143,000 | – | 13,308 | +100.0% | 0.00% | – |
| New | OFFICE DEPOT INCput | $112,000 | – | 21,700 | +100.0% | 0.00% | – | |
| New | OILTANKING PARTNERS L Pput | $159,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | OLD DOMINION FGHT LINES INCput | $78,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | OLIN CORPput | $121,000 | – | 4,800 | +100.0% | 0.00% | – | |
| ASGN | New | ON ASSIGNMENT INC | $177,000 | – | 6,604 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $130,000 | -68.8% | 14,578 | -68.0% | 0.00% | -75.0% |
| New | ON SEMICONDUCTOR CORPcall | $96,000 | – | 10,700 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPput | $77,000 | – | 8,600 | +100.0% | 0.00% | – | |
| New | ONE LIBERTY PPTYS INCcall | $65,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | ONE LIBERTY PPTYS INCput | $127,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | OPEN TEXT CORPput | $67,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | OPKO HEALTH INCput | $89,000 | – | 10,400 | +100.0% | 0.00% | – | |
| OPLK | New | OPLINK COMMUNICATIONS INC | $92,000 | – | 5,482 | +100.0% | 0.00% | – |
| New | OPLINK COMMUNICATIONS INCcall | $84,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | OPLINK COMMUNICATIONS INCput | $143,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | ORASURE TECHNOLOGIES INCcall | $78,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | ORBITZ WORLDWIDE INCcall | $142,000 | – | 18,100 | +100.0% | 0.00% | – | |
| New | OVERSTOCK COM INC DELput | $83,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | OWENS ILL INCcall | $180,000 | – | 6,900 | +100.0% | 0.00% | – | |
| OXM | Sell | OXFORD INDS INC | $121,000 | -84.2% | 1,979 | -82.7% | 0.00% | -85.7% |
| New | PBF ENERGY INCcall | $142,000 | – | 5,900 | +100.0% | 0.00% | – | |
| PCTI | New | PC-TEL INC | $109,000 | – | 14,314 | +100.0% | 0.00% | – |
| New | PDF SOLUTIONS INCput | $120,000 | – | 9,500 | +100.0% | 0.00% | – | |
| PDLI | New | PDL BIOPHARMA INC | $99,000 | – | 13,265 | +100.0% | 0.00% | – |
| New | PDL BIOPHARMA INCput | $182,000 | – | 24,300 | +100.0% | 0.00% | – | |
| PMFG | Sell | PMFG INC | $101,000 | -46.8% | 20,200 | -44.0% | 0.00% | -50.0% |
| New | PMFG INCput | $122,000 | – | 24,400 | +100.0% | 0.00% | – | |
| PKX | Buy | POSCOsponsored adr | $66,000 | +266.7% | 873 | +266.8% | 0.00% | – |
| New | POSCOput | $175,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | PACIFIC COAST OIL TRcall | $146,000 | – | 14,200 | +100.0% | 0.00% | – | |
| New | PACIFIC COAST OIL TRput | $134,000 | – | 13,100 | +100.0% | 0.00% | – | |
| PEIX | Sell | PACIFIC ETHANOL INC | $97,000 | -72.0% | 6,977 | -69.2% | 0.00% | -66.7% |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $158,000 | – | 2,647 | +100.0% | 0.00% | – |
| New | PANHANDLE OIL AND GAS INCcall | $72,000 | – | 1,200 | +100.0% | 0.00% | – | |
| PZZA | Buy | PAPA JOHNS INTL INC | $156,000 | +47.2% | 3,902 | +55.9% | 0.00% | 0.0% |
| New | PARAGON SHIPPING INCcall | $134,000 | – | 33,500 | +100.0% | 0.00% | – | |
| New | PARSLEY ENERGY INCput | $113,000 | – | 5,300 | +100.0% | 0.00% | – | |
| PEGA | Buy | PEGASYSTEMS INC | $108,000 | +125.0% | 5,651 | +149.8% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $190,000 | – | 16,979 | +100.0% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $188,000 | -51.4% | 14,794 | -35.2% | 0.00% | -75.0% |
| New | PENN VA CORPput | $99,000 | – | 7,800 | +100.0% | 0.00% | – | |
| New | PENNANTPARK INVT CORPcall | $98,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | PENNSYLVANIA RL ESTATE INVTput | $100,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | PENSKE AUTOMOTIVE GRP INCcall | $170,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | PEOPLES UNITED FINANCIAL INCput | $132,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | PERFECT WORLD CO LTDcall | $154,000 | – | 7,800 | +100.0% | 0.00% | – | |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $154,000 | +123.2% | 11,358 | +133.2% | 0.00% | 0.0% |
| New | PERNIX THERAPEUTICS HLDGS INcall | $157,000 | – | 20,500 | +100.0% | 0.00% | – | |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $72,000 | – | 11,070 | +100.0% | 0.00% | – |
| PCYC | Sell | PHARMACYCLICS INC | $68,000 | -89.6% | 575 | -92.1% | 0.00% | -83.3% |
| New | PHOENIX NEW MEDIA LTDcall | $118,000 | – | 12,600 | +100.0% | 0.00% | – | |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $129,000 | -77.1% | 4,212 | -79.5% | 0.00% | -80.0% |
| New | PILGRIMS PRIDE CORP NEWput | $92,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | PINNACLE FOODS INC DELcall | $186,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | PINNACLE FOODS INC DELput | $147,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | PIONEER ENERGY SVCS CORPcall | $163,000 | – | 11,600 | +100.0% | 0.00% | – | |
| PBI | New | PITNEY BOWES INC | $150,000 | – | 6,000 | +100.0% | 0.00% | – |
| New | PIXELWORKS INCput | $87,000 | – | 13,400 | +100.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $82,000 | -91.0% | 17,896 | -90.8% | 0.00% | -88.9% |
| New | PLY GEM HLDGS INCcall | $156,000 | – | 14,400 | +100.0% | 0.00% | – | |
| PLKI | Sell | POPEYES LA KITCHEN INC | $161,000 | -12.5% | 3,971 | -5.8% | 0.00% | -50.0% |
| New | POWER INTEGRATIONS INCput | $189,000 | – | 3,500 | +100.0% | 0.00% | – | |
| PX | New | PRAXAIR INC | $103,000 | – | 800 | +100.0% | 0.00% | – |
| New | PRESTIGE BRANDS HLDGS INCcall | $181,000 | – | 5,600 | +100.0% | 0.00% | – | |
| PKT | New | PROCERA NETWORKS INC | $97,000 | – | 10,117 | +100.0% | 0.00% | – |
| New | PROCERA NETWORKS INCput | $172,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIput | $160,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIput | $142,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONput | $125,000 | – | 12,600 | +100.0% | 0.00% | – | |
| New | PROVIDENCE SVC CORPput | $116,000 | – | 2,400 | +100.0% | 0.00% | – | |
| QLGC | New | QLOGIC CORP | $140,000 | – | 15,307 | +100.0% | 0.00% | – |
| New | QLOGIC CORPput | $121,000 | – | 13,200 | +100.0% | 0.00% | – | |
| QSII | Sell | QUALITY SYS INC | $177,000 | -50.0% | 12,824 | -41.9% | 0.00% | -66.7% |
| RASF | Sell | RAIT FINANCIAL TRUST | $78,000 | -37.6% | 10,516 | -30.7% | 0.00% | 0.0% |
| New | RAIT FINANCIAL TRUSTput | $179,000 | – | 24,100 | +100.0% | 0.00% | – | |
| New | RPX CORPcall | $107,000 | – | 7,800 | +100.0% | 0.00% | – | |
| RTI | New | RTI INTL METALS INC | $158,000 | – | 6,410 | +100.0% | 0.00% | – |
| New | RSP PERMIAN INCput | $72,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | REGENCY ENERGY PARTNERS L Pput | $98,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | REGIONS FINL CORP NEWcall | $109,000 | – | 10,900 | +100.0% | 0.00% | – | |
| New | RENEWABLE ENERGY GROUP INCcall | $79,000 | – | 7,800 | +100.0% | 0.00% | – | |
| New | RENT A CTR INC NEWput | $121,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | REPUBLIC AWYS HLDGS INCcall | $177,000 | – | 15,900 | +100.0% | 0.00% | – | |
| New | REPUBLIC SVCS INCput | $164,000 | – | 4,200 | +100.0% | 0.00% | – | |
| REN | Sell | RESOLUTE ENERGY CORP | $132,000 | -88.9% | 21,052 | -84.7% | 0.00% | -90.9% |
| New | RESOLUTE ENERGY CORPput | $112,000 | – | 17,900 | +100.0% | 0.00% | – | |
| New | RESOLUTE FST PRODS INCcall | $138,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | RESOURCES CONNECTION INCput | $70,000 | – | 5,000 | +100.0% | 0.00% | – | |
| RH | New | RESTORATION HARDWARE HLDGS I | $167,000 | – | 2,096 | +100.0% | 0.00% | – |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP | $123,000 | -10.2% | 10,311 | +6.3% | 0.00% | 0.0% |
| New | RINGCENTRAL INCcall | $193,000 | – | 15,200 | +100.0% | 0.00% | – | |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $115,000 | – | 5,051 | +100.0% | 0.00% | – |
| New | ROBERT HALF INTL INCput | $98,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $76,000 | – | 692 | +100.0% | 0.00% | – |
| New | ROCKWELL AUTOMATION INCput | $132,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | ROGERS COMMUNICATIONS INCput | $86,000 | – | 2,300 | +100.0% | 0.00% | – | |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $151,000 | – | 2,552 | +100.0% | 0.00% | – |
| New | ROSETTA RESOURCES INCput | $134,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | ROYAL DUTCH SHELL PLCcall | $103,000 | – | 1,300 | +100.0% | 0.00% | – | |
| R | New | RYDER SYS INC | $101,000 | – | 1,125 | +100.0% | 0.00% | – |
| New | SK TELECOM LTDput | $88,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | SLM CORPput | $104,000 | – | 12,100 | +100.0% | 0.00% | – | |
| SM | Buy | SM ENERGY CO | $179,000 | +70.5% | 2,300 | +83.3% | 0.00% | 0.0% |
| New | SAFEGUARD SCIENTIFICS INCput | $173,000 | – | 9,400 | +100.0% | 0.00% | – | |
| SWY | Sell | SAFEWAY INC | $134,000 | -26.8% | 3,900 | -27.0% | 0.00% | -50.0% |
| New | SAFEWAY INCput | $172,000 | – | 5,000 | +100.0% | 0.00% | – | |
| SNECQ | New | SANCHEZ ENERGY CORP | $179,000 | – | 6,816 | +100.0% | 0.00% | – |
| New | SANCHEZ ENERGY CORPput | $181,000 | – | 6,900 | +100.0% | 0.00% | – | |
| New | SANDRIDGE PERMIAN TRcall | $94,000 | – | 9,700 | +100.0% | 0.00% | – | |
| New | SANDRIDGE MISSISSIPPIAN TR Iput | $66,000 | – | 10,500 | +100.0% | 0.00% | – | |
| SAND | Buy | SANDSTORM GOLD LTD | $90,000 | +76.5% | 20,854 | +180.5% | 0.00% | – |
| New | SANDSTORM GOLD LTDput | $169,000 | – | 39,300 | +100.0% | 0.00% | – | |
| New | SANTANDER CONSUMER USA HDG Iput | $142,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | SASOL LTDcall | $125,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | SCHWAB CHARLES CORP NEWput | $191,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | SCHWEITZER-MAUDUIT INTL INCcall | $178,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | SCIENCE APPLICATNS INTL CP Ncall | $71,000 | – | 1,600 | +100.0% | 0.00% | – | |
| SQI | New | SCIQUEST INC NEW | $131,000 | – | 8,734 | +100.0% | 0.00% | – |
| New | SELECT SECTOR SPDR TRput | $135,000 | – | 3,000 | +100.0% | 0.00% | – | |
| SIR | New | SELECT INCOME REIT | $178,000 | – | 7,422 | +100.0% | 0.00% | – |
| New | SELECT MED HLDGS CORPcall | $120,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | SEMTECH CORPcall | $187,000 | – | 6,900 | +100.0% | 0.00% | – | |
| New | SEMTECH CORPput | $98,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | SENOMYX INCcall | $74,000 | – | 9,000 | +100.0% | 0.00% | – | |
| T102PS | New | SILICON IMAGE INC | $72,000 | – | 14,314 | +100.0% | 0.00% | – |
| New | SILICON GRAPHICS INTL CORPput | $98,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | SILVER SPRING NETWORKS INCput | $83,000 | – | 8,600 | +100.0% | 0.00% | – | |
| New | SOCIEDAD QUIMICA MINERA DE Cput | $110,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | SOUTHERN COput | $131,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | STAG INDL INCput | $145,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | STAMPS COM INCput | $184,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | STANDARD PAC CORP NEWcall | $120,000 | – | 16,000 | +100.0% | 0.00% | – | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $172,000 | -99.3% | 2,062 | -99.3% | 0.00% | -99.5% |
| STLD | New | STEEL DYNAMICS INC | $165,000 | – | 7,300 | +100.0% | 0.00% | – |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $193,000 | – | 12,314 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $70,000 | -79.6% | 8,478 | -79.0% | 0.00% | -66.7% |
| New | SUN LIFE FINL INCcall | $73,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | SUN HYDRAULICS CORPput | $162,000 | – | 4,300 | +100.0% | 0.00% | – | |
| STKL | Sell | SUNOPTA INC | $81,000 | -64.6% | 6,696 | -58.8% | 0.00% | -50.0% |
| New | SUNTRUST BKS INCput | $194,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | SUPERIOR ENERGY SVCS INCput | $82,000 | – | 2,500 | +100.0% | 0.00% | – | |
| SVU | Sell | SUPERVALU INC | $69,000 | -73.4% | 7,741 | -75.5% | 0.00% | -50.0% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $120,000 | -64.1% | 11,988 | -62.1% | 0.00% | -66.7% |
| New | SUSSER PETE PARTNERS LPcall | $110,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SFYWQ | Buy | SWIFT ENERGY CO | $125,000 | +10.6% | 12,974 | +49.6% | 0.00% | 0.0% |
| New | SYNCHRONOSS TECHNOLOGIES INCput | $92,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SYT | New | SYNGENTA AGsponsored adr | $85,000 | – | 1,345 | +100.0% | 0.00% | – |
| New | TCP CAP CORPcall | $167,000 | – | 10,400 | +100.0% | 0.00% | – | |
| New | TFS FINL CORPput | $77,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | TAHOE RES INCput | $152,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | TALISMAN ENERGY INCcall | $82,000 | – | 9,500 | +100.0% | 0.00% | – | |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $117,000 | – | 2,589 | +100.0% | 0.00% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $70,000 | -78.1% | 1,209 | -81.1% | 0.00% | -66.7% |
| TECH | New | TECHNE CORP | $109,000 | – | 1,160 | +100.0% | 0.00% | – |
| New | TECHNE CORPput | $187,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TNAV | Sell | TELENAV INC | $133,000 | +9.9% | 19,782 | -7.0% | 0.00% | 0.0% |
| New | TENNANT COput | $74,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | TENNECO INCcall | $115,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | TESORO CORPcall | $165,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | TESORO LOGISTICS LPput | $85,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | THERAVANCE INCcall | $166,000 | – | 9,700 | +100.0% | 0.00% | – | |
| New | THERMO FISHER SCIENTIFIC INCput | $183,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | 3M COput | $71,000 | – | 500 | +100.0% | 0.00% | – | |
| TTE | New | TOTAL S Asponsored adr | $84,000 | – | 1,306 | +100.0% | 0.00% | – |
| New | TOTAL S Aput | $142,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | TRACTOR SUPPLY COput | $80,000 | – | 1,300 | +100.0% | 0.00% | – | |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $66,000 | +13.8% | 10,850 | +39.7% | 0.00% | 0.0% |
| New | TRANSGLOBE ENERGY CORPput | $81,000 | – | 13,400 | +100.0% | 0.00% | – | |
| New | TRIANGLE PETE CORPcall | $177,000 | – | 16,100 | +100.0% | 0.00% | – | |
| New | TRINITY INDS INCcall | $187,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | TUCOWS INCcall | $73,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | USA COMPRESSION PARTNERS LPcall | $170,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | URS CORP NEWcall | $115,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | ULTRA PETROLEUM CORPcall | $93,000 | – | 4,000 | +100.0% | 0.00% | – | |
| UN | New | UNILEVER N V | $154,000 | – | 3,877 | +100.0% | 0.00% | – |
| New | UNILEVER N Vput | $111,000 | – | 2,800 | +100.0% | 0.00% | – | |
| New | UNITED ONLINE INCput | $142,000 | – | 13,000 | +100.0% | 0.00% | – | |
| X | New | UNITED STATES STL CORP NEW | $161,000 | – | 4,100 | +100.0% | 0.00% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $105,000 | – | 13,087 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $65,000 | – | 1,564 | +100.0% | 0.00% | – |
| New | UNIVERSAL HLTH SVCS INCcall | $188,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | UNIVERSAL HLTH SVCS INCput | $178,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | UNUM GROUPput | $151,000 | – | 4,400 | +100.0% | 0.00% | – | |
| New | VEECO INSTRS INC DELput | $87,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | VEOLIA ENVIRONNEMENTput | $123,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | VERA BRADLEY INCput | $194,000 | – | 9,400 | +100.0% | 0.00% | – | |
| New | VICOR CORPput | $165,000 | – | 17,600 | +100.0% | 0.00% | – | |
| New | VIOLIN MEMORY INCcall | $82,000 | – | 16,900 | +100.0% | 0.00% | – | |
| VSI | New | VITAMIN SHOPPE INC | $131,000 | – | 2,942 | +100.0% | 0.00% | – |
| New | VOYA FINL INCput | $98,000 | – | 2,500 | +100.0% | 0.00% | – | |
| VJET | Buy | VOXELJET AGads | $155,000 | +15400.0% | 11,168 | +17350.0% | 0.00% | – |
| New | WD-40 COcall | $116,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | WABTEC CORPcall | $89,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | WALTER ENERGY INCcall | $170,000 | – | 72,500 | +100.0% | 0.00% | – | |
| New | WALTER ENERGY INCput | $152,000 | – | 65,000 | +100.0% | 0.00% | – | |
| New | WASHINGTON REAL ESTATE INVTcall | $155,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | WATTS WATER TECHNOLOGIES INCput | $70,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | WEB COM GROUP INCput | $130,000 | – | 6,500 | +100.0% | 0.00% | – | |
| WB | New | WEIBO CORPsponsored adr | $130,000 | – | 6,970 | +100.0% | 0.00% | – |
| New | WEIBO CORPput | $107,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | WENDYS COput | $107,000 | – | 12,900 | +100.0% | 0.00% | – | |
| WES | New | WESTERN GAS PARTNERS LP | $107,000 | – | 1,426 | +100.0% | 0.00% | – |
| New | WINNEBAGO INDS INCcall | $155,000 | – | 7,100 | +100.0% | 0.00% | – | |
| New | WINNEBAGO INDS INCput | $139,000 | – | 6,400 | +100.0% | 0.00% | – | |
| WEC | New | WISCONSIN ENERGY CORP | $68,000 | – | 1,575 | +100.0% | 0.00% | – |
| New | WISDOMTREE INVTS INCput | $77,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | WOODWARD INCcall | $119,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | WORLD WRESTLING ENTMT INCcall | $83,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | WPX ENERGY INCput | $77,000 | – | 3,200 | +100.0% | 0.00% | – | |
| T107PS | Sell | WRIGHT MED GROUP INC | $138,000 | -55.3% | 4,547 | -53.8% | 0.00% | -66.7% |
| New | WRIGHT MED GROUP INCput | $76,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | WYNDHAM WORLDWIDE CORPcall | $65,000 | – | 800 | +100.0% | 0.00% | – | |
| XEL | New | XCEL ENERGY INC | $76,000 | – | 2,506 | +100.0% | 0.00% | – |
| New | XCERRA CORPcall | $146,000 | – | 14,900 | +100.0% | 0.00% | – | |
| XYL | Sell | XYLEM INC | $192,000 | -17.6% | 5,401 | -9.4% | 0.00% | -50.0% |
| New | ZAGG INCcall | $143,000 | – | 25,700 | +100.0% | 0.00% | – | |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $100,000 | +20.5% | 37,100 | +38.2% | 0.00% | 0.0% |
| ZU | Sell | ZULILY INCcl a | $120,000 | -54.5% | 3,157 | -51.0% | 0.00% | -66.7% |
| APAGF | New | APCO OIL & GAS INTERNATIONAL | $161,000 | – | 12,495 | +100.0% | 0.00% | – |
| New | ASSURED GUARANTY LTDcall | $66,000 | – | 3,000 | +100.0% | 0.00% | – | |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $71,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | BUNGE LIMITEDput | $109,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | FABRINETcall | $96,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | FABRINETput | $73,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | FLEETMATICS GROUP PLCcall | $76,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | GASLOG LTDcall | $132,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | GASLOG LTDput | $110,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | HERBALIFE LTDcall | $88,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $72,000 | -60.7% | 800 | -65.0% | 0.00% | -50.0% |
| MRKT | New | MARKIT LTD SHS ADDED | $161,000 | – | 6,905 | +100.0% | 0.00% | – |
| New | ALPHA & OMEGA SEMICONDUCTORput | $94,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NBR | Sell | NABORS INDUSTRIES LTD | $155,000 | -82.5% | 6,425 | -78.8% | 0.00% | -87.5% |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $112,000 | +40.0% | 51,968 | +46.8% | 0.00% | 0.0% |
| New | ORIGIN AGRITECH LIMITEDput | $142,000 | – | 65,900 | +100.0% | 0.00% | – | |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $157,000 | +74.4% | 9,298 | +91.8% | 0.00% | 0.0% |
| New | UTI WORLDWIDE INCput | $148,000 | – | 13,900 | +100.0% | 0.00% | – | |
| TPRE | New | THIRD PT REINS LTD | $88,000 | – | 6,055 | +100.0% | 0.00% | – |
| New | THIRD PT REINS LTDput | $182,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | TRANSATLANTIC PETROLEUM LTD | $122,000 | – | 13,571 | +100.0% | 0.00% | – | |
| New | GOLAR LNG LTD BERMUDAput | $166,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | ACE LTDput | $73,000 | – | 700 | +100.0% | 0.00% | – | |
| LOGI | New | LOGITECH INTL S A | $171,000 | – | 13,327 | +100.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $145,000 | -63.4% | 30,271 | -46.1% | 0.00% | -75.0% |
| New | CHECK POINT SOFTWARE TECH LTcall | $69,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | CIMATRON LTDcall | $121,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $67,000 | +148.1% | 8,348 | +147.7% | 0.00% | – |
| New | EZCHIP SEMICONDUCTOR LIMITEDput | $142,000 | – | 5,900 | +100.0% | 0.00% | – | |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $109,000 | – | 10,049 | +100.0% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTD | $131,000 | -28.0% | 23,588 | +30.8% | 0.00% | -50.0% |
| New | PERION NETWORK LTDput | $97,000 | – | 17,500 | +100.0% | 0.00% | – | |
| New | TOWER SEMICONDUCTOR LTDput | $154,000 | – | 15,100 | +100.0% | 0.00% | – | |
| New | AVG TECHNOLOGIES N Vput | $162,000 | – | 9,800 | +100.0% | 0.00% | – | |
| New | CONSTELLIUM NVput | $182,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | INTERXION HOLDING N.Vput | $158,000 | – | 5,700 | +100.0% | 0.00% | – | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $193,000 | -82.2% | 6,943 | -77.6% | 0.00% | -90.0% |
| CMRE | Buy | COSTAMARE INC | $100,000 | +809.1% | 4,544 | +900.9% | 0.00% | – |
| New | COSTAMARE INCput | $121,000 | – | 5,500 | +100.0% | 0.00% | – | |
| DRYS | Buy | DRYSHIPS INC | $103,000 | +281.5% | 41,699 | +402.4% | 0.00% | – |
| New | FLEXTRONICS INTL LTDcall | $149,000 | – | 14,400 | +100.0% | 0.00% | – | |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $73,000 | – | 4,071 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $65,000 | +8.3% | 9,824 | +60.0% | 0.00% | 0.0% |
| New | STAR BULK CARRIERS CORP | $140,000 | – | 12,705 | +100.0% | 0.00% | – | |
| GASS | Sell | STEALTHGAS INC | $74,000 | -50.3% | 8,114 | -39.6% | 0.00% | 0.0% |
| AREXQ | Exit | APPROACH RESOURCES INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -12,149 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -200 | -100.0% | 0.00% | – |
| New | PRIMERO MNG CORPcall | $10,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a | $0 | – | -3,489 | -100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORP | $57,000 | – | 11,826 | +100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| HTS | Exit | HATTERAS FINL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -6,368 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| OILT | Exit | OILTANKING PARTNERS L Pput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| New | SCIENTIFIC GAMES CORPput | $59,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | PRETIUM RES INCput | $52,000 | – | 10,000 | +100.0% | 0.00% | – | |
| XCO | Exit | EXCO RESOURCES INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -12,492 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| BALT | Exit | BALTIC TRADING LIMITEDcall | $0 | – | -900 | -100.0% | 0.00% | – |
| New | PRETIUM RES INCcall | $12,000 | – | 2,400 | +100.0% | 0.00% | – | |
| MWW | Exit | MONSTER WORLDWIDE INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INput | $0 | – | -700 | -100.0% | 0.00% | – |
| BODY | Exit | BODY CENT CORPput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $41,000 | -16.3% | 7,897 | +33.3% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES Icall | $0 | – | -800 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -300 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -100 | -100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $63,000 | – | 5,855 | +100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT Lput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| New | POTASH CORP SASK INCcall | $17,000 | – | 500 | +100.0% | 0.00% | – | |
| MCC | Exit | MEDLEY CAP CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| New | POTBELLY CORPput | $36,000 | – | 3,100 | +100.0% | 0.00% | – | |
| MTB | Exit | M & T BK CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SNAK | Exit | INVENTURE FOODS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -834 | -100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $16,000 | – | 422 | +100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORPput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| New | PLUG POWER INCcall | $31,000 | – | 6,800 | +100.0% | 0.00% | – | |
| SCS | Exit | STEELCASE INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORPcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEWcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| New | SCIQUEST INC NEWcall | $62,000 | – | 4,100 | +100.0% | 0.00% | – | |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| LIWA | Exit | LIHUA INTL INC | $0 | – | -24,200 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY COcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcall | $0 | – | -700 | -100.0% | 0.00% | – |
| New | SEALED AIR CORP NEWput | $31,000 | – | 900 | +100.0% | 0.00% | – | |
| BPT | Exit | BP PRUDHOE BAY RTY TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| New | VOXELJET AGcall | $21,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | PIXELWORKS INCcall | $45,000 | – | 6,900 | +100.0% | 0.00% | – | |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $20,000 | – | 1,397 | +100.0% | 0.00% | – |
| New | PINNACLE WEST CAP CORPput | $11,000 | – | 200 | +100.0% | 0.00% | – | |
| FUR | Exit | WINTHROP RLTY TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| New | PHOENIX NEW MEDIA LTDput | $9,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | PHILLIPS 66 PARTNERS LPcall | $33,000 | – | 500 | +100.0% | 0.00% | – | |
| New | WUXI PHARMATECH CAYMAN INCcall | $53,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | PETROBRAS ARGENTINA S Aput | $10,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | PETMED EXPRESS INCcall | $53,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | PENSKE AUTOMOTIVE GRP INCput | $41,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $3,000 | – | 86 | +100.0% | 0.00% | – |
| New | SELECT SECTOR SPDR TRcall | $12,000 | – | 500 | +100.0% | 0.00% | – | |
| New | PENNANTPARK INVT CORPput | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| PNNT | Buy | PENNANTPARK INVT CORP | $39,000 | +77.3% | 3,577 | +84.1% | 0.00% | – |
| New | PENN NATL GAMING INCcall | $24,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | PEGASYSTEMS INCcall | $34,000 | – | 1,800 | +100.0% | 0.00% | – | |
| PTEN | New | PATTERSON UTI ENERGY INC | $42,000 | – | 1,300 | +100.0% | 0.00% | – |
| New | PARKERVISION INCput | $12,000 | – | 10,400 | +100.0% | 0.00% | – | |
| PRKR | Sell | PARKERVISION INC | $2,000 | -71.4% | 1,523 | -68.1% | 0.00% | – |
| New | PARAGON SHIPPING INCput | $10,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | PANTRY INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRput | $58,000 | – | 2,500 | +100.0% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTL LLC | $19,000 | +5.6% | 5,731 | +87.8% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $2,000 | -66.7% | 100 | -50.0% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $35,000 | -66.0% | 19,551 | -54.8% | 0.00% | -100.0% |
| New | PPL CORPput | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $14,000 | – | 561 | +100.0% | 0.00% | – |
| New | SERVICESOURCE INTL LLCput | $50,000 | – | 15,500 | +100.0% | 0.00% | – | |
| New | PNM RES INCput | $25,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | PG&E CORPput | $45,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | PDF SOLUTIONS INCcall | $61,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | OWENS ILL INCput | $42,000 | – | 1,600 | +100.0% | 0.00% | – | |
| OC | New | OWENS CORNING NEW | $6,000 | – | 183 | +100.0% | 0.00% | – |
| New | OWENS & MINOR INC NEWput | $26,000 | – | 800 | +100.0% | 0.00% | – | |
| WSO | New | WATSCO INC | $47,000 | – | 546 | +100.0% | 0.00% | – |
| New | OUTERWALL INCput | $45,000 | – | 800 | +100.0% | 0.00% | – | |
| OPK | New | OPKO HEALTH INC | $47,000 | – | 5,516 | +100.0% | 0.00% | – |
| New | SHENANDOAH TELECOMMUNICATIONput | $25,000 | – | 1,000 | +100.0% | 0.00% | – | |
| WAVX | New | WAVE SYSTEMS CORPcl a par $0.01 | $5,000 | – | 5,059 | +100.0% | 0.00% | – |
| New | WAVE SYSTEMS CORPcall | $5,000 | – | 5,100 | +100.0% | 0.00% | – | |
| OLP | New | ONE LIBERTY PPTYS INC | $51,000 | – | 2,500 | +100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -11,075 | -100.0% | 0.00% | – |
| New | ON ASSIGNMENT INCput | $54,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored adr | $30,000 | -3.2% | 14,979 | +8.9% | 0.00% | – |
| New | OLD REP INTL CORPput | $27,000 | – | 1,900 | +100.0% | 0.00% | – | |
| EGY | New | VAALCO ENERGY INC | $62,000 | – | 7,321 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $11,000 | – | 789 | +100.0% | 0.00% | – |
| New | OSI SYSTEMS INCcall | $51,000 | – | 800 | +100.0% | 0.00% | – | |
| OCIP | New | OCI PARTNERS LP | $15,000 | – | 690 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $39,000 | – | 2,509 | +100.0% | 0.00% | – |
| New | NOVATEL WIRELESS INCput | $37,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | NOVATEL WIRELESS INCcall | $18,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | NOVATEL WIRELESS INC | $9,000 | – | 2,455 | +100.0% | 0.00% | – | |
| New | NOVAGOLD RES INCput | $2,000 | – | 600 | +100.0% | 0.00% | – | |
| New | NOVAGOLD RES INCcall | $7,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | NORTHSTAR ASSET MGMT GROUP I COM ADDEDput | $18,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | NORTHROP GRUMMAN CORPput | $40,000 | – | 300 | +100.0% | 0.00% | – | |
| New | NORTHERN DYNASTY MINERALS LTput | $3,000 | – | 5,200 | +100.0% | 0.00% | – | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $3,000 | -83.3% | 5,017 | -76.7% | 0.00% | – |
| New | NORTH AMERN ENERGY PARTNERSput | $17,000 | – | 2,600 | +100.0% | 0.00% | – | |
| SIGM | New | SIGMA DESIGNS INC | $56,000 | – | 13,025 | +100.0% | 0.00% | – |
| New | NORANDA ALUM HLDG CORPput | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | WESTERN ASSET MTG CAP CORPcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NKA | New | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $51,000 | – | 4,106 | +100.0% | 0.00% | – |
| New | NEXSTAR BROADCASTING GROUP Icall | $8,000 | – | 200 | +100.0% | 0.00% | – | |
| NFX | New | NEWFIELD EXPL CO | $25,000 | – | 685 | +100.0% | 0.00% | – |
| M504SC | New | NEWCASTLE INVT CORP NEW COM NEW ADDED | $48,000 | – | 3,822 | +100.0% | 0.00% | – |
| New | SIGMA DESIGNS INCput | $20,000 | – | 4,600 | +100.0% | 0.00% | – | |
| NYMT | Sell | NEW YORK MTG TR INC | $60,000 | -78.0% | 8,243 | -76.4% | 0.00% | -100.0% |
| New | NEONODE INCput | $3,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | NEONODE INCcall | $16,000 | – | 7,400 | +100.0% | 0.00% | – | |
| NEON | Sell | NEONODE INC | $41,000 | -67.5% | 18,916 | -52.9% | 0.00% | -100.0% |
| New | NATUS MEDICAL INC DELcall | $15,000 | – | 500 | +100.0% | 0.00% | – | |
| New | NATIONSTAR MTG HLDGS INCput | $31,000 | – | 900 | +100.0% | 0.00% | – | |
| New | NATIONAL HEALTHCARE CORPcall | $56,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MYGN | Sell | MYRIAD GENETICS INC | $3,000 | -96.7% | 74 | -96.8% | 0.00% | -100.0% |
| New | MURPHY OIL CORPput | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| New | MOTOROLA SOLUTIONS INCput | $13,000 | – | 200 | +100.0% | 0.00% | – | |
| New | MOSYS INCput | $57,000 | – | 23,700 | +100.0% | 0.00% | – | |
| New | MOSYS INCcall | $15,000 | – | 6,000 | +100.0% | 0.00% | – | |
| MOSY | New | MOSYS INC | $51,000 | – | 20,950 | +100.0% | 0.00% | – |
| New | MILLER ENERGY RES INCput | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MILLENNIAL MEDIA INCput | $6,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | MILLENNIAL MEDIA INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| MM | Sell | MILLENNIAL MEDIA INC | $41,000 | -76.4% | 22,156 | -36.6% | 0.00% | -100.0% |
| New | MIDDLEBY CORPcall | $44,000 | – | 500 | +100.0% | 0.00% | – | |
| New | MICROVISION INC DELput | $17,000 | – | 9,000 | +100.0% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $31,000 | -26.2% | 15,997 | -22.7% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $13,000 | – | 400 | +100.0% | 0.00% | – |
| New | MESABI TRcall | $44,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | MERCURY SYS INCcall | $31,000 | – | 2,800 | +100.0% | 0.00% | – | |
| MRCY | Buy | MERCURY SYS INC | $44,000 | +37.5% | 3,978 | +41.8% | 0.00% | – |
| New | MEETME INCput | $10,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | MEETME INCcall | $41,000 | – | 20,800 | +100.0% | 0.00% | – | |
| MCC | Sell | MEDLEY CAP CORP | $60,000 | -62.3% | 5,106 | -58.1% | 0.00% | -100.0% |
| New | MEDICAL PPTYS TRUST INCcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $52,000 | – | 4,245 | +100.0% | 0.00% | – |
| New | MCEWEN MNG INCput | $38,000 | – | 19,600 | +100.0% | 0.00% | – | |
| New | MCDERMOTT INTL INCput | $54,000 | – | 9,500 | +100.0% | 0.00% | – | |
| New | MCDERMOTT INTL INCcall | $43,000 | – | 7,600 | +100.0% | 0.00% | – | |
| New | MAXLINEAR INCput | $61,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | MAXLINEAR INCcall | $27,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | WHITING USA TR Icall | $58,000 | – | 21,900 | +100.0% | 0.00% | – | |
| New | MAXWELL TECHNOLOGIES INCcall | $24,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | MATSON INCcall | $10,000 | – | 400 | +100.0% | 0.00% | – | |
| New | MARKETO INCput | $29,000 | – | 900 | +100.0% | 0.00% | – | |
| New | MARKET VECTORS ETF TRcall | $34,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MARKETAXESS HLDGS INCcall | $62,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | MARKEL CORPcall | $64,000 | – | 100 | +100.0% | 0.00% | – | |
| WPZ | New | WILLIAMS PARTNERS L P | $0 | – | 9 | +100.0% | 0.00% | – |
| New | MARIN SOFTWARE INCput | $43,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | WILLIAMS PARTNERS L Pput | $27,000 | – | 500 | +100.0% | 0.00% | – | |
| MCS | New | MARCUS CORP | $1,000 | – | 91 | +100.0% | 0.00% | – |
| New | MANDALAY DIGITAL GROUP INCput | $11,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | MANDALAY DIGITAL GROUP INCcall | $8,000 | – | 1,700 | +100.0% | 0.00% | – | |
| AUDC | Exit | AUDIOCODES LTDput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| New | SILICON LABORATORIES INCput | $16,000 | – | 400 | +100.0% | 0.00% | – | |
| New | SANCHEZ ENERGY CORPcall | $13,000 | – | 500 | +100.0% | 0.00% | – | |
| MNDL | New | MANDALAY DIGITAL GROUP INC | $60,000 | – | 13,121 | +100.0% | 0.00% | – |
| New | MAGNUM HUNTER RES CORP DELcall | $56,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | MAGNACHIP SEMICONDUCTOR CORPput | $32,000 | – | 2,700 | +100.0% | 0.00% | – | |
| SSRI | New | SILVER STD RES INC | $16,000 | – | 2,558 | +100.0% | 0.00% | – |
| New | MAG SILVER CORPcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MAG | New | MAG SILVER CORP | $32,000 | – | 4,318 | +100.0% | 0.00% | – |
| New | WOLVERINE WORLD WIDE INCcall | $23,000 | – | 900 | +100.0% | 0.00% | – | |
| New | MPLX LPput | $29,000 | – | 500 | +100.0% | 0.00% | – | |
| New | MGIC INVT CORP WIScall | $53,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | SILVER STD RES INCcall | $48,000 | – | 7,800 | +100.0% | 0.00% | – | |
| MTG | Buy | MGIC INVT CORP WIS | $37,000 | +236.4% | 4,762 | +291.3% | 0.00% | – |
| New | MFA FINL INCcall | $13,000 | – | 1,700 | +100.0% | 0.00% | – | |
| MFA | Sell | MFA FINL INC | $14,000 | -88.5% | 1,776 | -88.1% | 0.00% | -100.0% |
| New | M & T BK CORPput | $12,000 | – | 100 | +100.0% | 0.00% | – | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $14,000 | – | 1,036 | +100.0% | 0.00% | – |
| New | SONOCO PRODS COput | $20,000 | – | 500 | +100.0% | 0.00% | – | |
| New | LOEWS CORPcall | $25,000 | – | 600 | +100.0% | 0.00% | – | |
| New | LIONBRIDGE TECHNOLOGIES INCput | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SONUS NETWORKS INCcall | $28,000 | – | 8,200 | +100.0% | 0.00% | – | |
| New | SONUS NETWORKS INCput | $17,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | LIONBRIDGE TECHNOLOGIES INCcall | $41,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | SPIRIT AEROSYSTEMS HLDGS INCcall | $19,000 | – | 500 | +100.0% | 0.00% | – | |
| New | LEUCADIA NATL CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | URANIUM ENERGY CORPput | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | LEGG MASON INCput | $41,000 | – | 800 | +100.0% | 0.00% | – | |
| New | LEAPFROG ENTERPRISES INCput | $32,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | LASALLE HOTEL PPTYSput | $34,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | LAREDO PETROLEUM INCput | $56,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | LANDS END INC NEWput | $45,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | KROGER COput | $57,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | KROGER COcall | $57,000 | – | 1,100 | +100.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $16,000 | -20.0% | 13,100 | 0.0% | 0.00% | – | |
| New | KRATON PERFORMANCE POLYMERScall | $45,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | KONGZHONG CORPcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| KZ | Sell | KONGZHONG CORPsponsored adr | $60,000 | -89.1% | 9,154 | -85.5% | 0.00% | -100.0% |
| New | KODIAK OIL & GAS CORPput | $41,000 | – | 3,000 | +100.0% | 0.00% | – | |
| XCRA | Sell | XCERRA CORP | $13,000 | -88.0% | 1,359 | -88.5% | 0.00% | -100.0% |
| New | UNUM GROUPcall | $55,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | KNOWLES CORPcall | $27,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | KEY ENERGY SVCS INCput | $46,000 | – | 9,500 | +100.0% | 0.00% | – | |
| New | SPIRIT AEROSYSTEMS HLDGS INCput | $53,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | XYLEM INCcall | $18,000 | – | 500 | +100.0% | 0.00% | – | |
| New | KEY ENERGY SVCS INCcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | KELLY SVCS INCput | $34,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | KELLY SVCS INCcall | $8,000 | – | 500 | +100.0% | 0.00% | – | |
| New | KANDI TECHNOLOGIES GROUP INCput | $12,000 | – | 900 | +100.0% | 0.00% | – | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $15,000 | – | 1,164 | +100.0% | 0.00% | – |
| New | KBR INCcall | $58,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | JETBLUE AIRWAYS CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | JA SOLAR HOLDINGS CO LTDcall | $19,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ITC | New | ITC HLDGS CORP | $43,000 | – | 1,210 | +100.0% | 0.00% | – |
| New | ISHARES TRchina lg-cap etf | $11,000 | – | 293 | +100.0% | 0.00% | – | |
| New | ISHARESput | $50,000 | – | 1,800 | +100.0% | 0.00% | – | |
| EWG | Sell | ISHARESmsci germany etf | $6,000 | -98.7% | 200 | -98.6% | 0.00% | -100.0% |
| New | YAMANA GOLD INCcall | $11,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | INVESTMENT TECHNOLOGY GRP NEput | $32,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | INTERSECTIONS INCcall | $3,000 | – | 700 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL GAME TECHNOLOGcall | $59,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | INTERNAP NETWORK SVCS CORPput | $28,000 | – | 4,100 | +100.0% | 0.00% | – | |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $47,000 | -86.2% | 15,000 | -83.5% | 0.00% | -100.0% |
| New | YINGLI GREEN ENERGY HLDG COput | $12,000 | – | 4,000 | +100.0% | 0.00% | – | |
| INAP | New | INTERNAP NETWORK SVCS CORP | $58,000 | – | 8,418 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $54,000 | – | 1,080 | +100.0% | 0.00% | – |
| New | INNOPHOS HOLDINGS INCput | $55,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | INNOPHOS HOLDINGS INCcall | $55,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | INGLES MKTS INCcall | $24,000 | – | 1,000 | +100.0% | 0.00% | – | |
| IMKTA | Sell | INGLES MKTS INCcl a | $61,000 | -36.5% | 2,583 | -29.3% | 0.00% | -100.0% |
| New | STAG INDL INCcall | $21,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ZAGG INCput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | ICONIX BRAND GROUP INCput | $37,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $35,000 | -87.9% | 8,059 | -53.6% | 0.00% | -100.0% |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $40,000 | +33.3% | 11,059 | -8.8% | 0.00% | – |
| New | HUNTINGTON BANCSHARES INCput | $49,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | ZELTIQ AESTHETICS INCcall | $9,000 | – | 400 | +100.0% | 0.00% | – | |
| New | HUNTINGTON BANCSHARES INCcall | $55,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | HUGOTON RTY TR TEXcall | $57,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | HORSEHEAD HLDG CORPcall | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| STWD | New | STARWOOD PPTY TR INC | $8,000 | – | 366 | +100.0% | 0.00% | – |
| New | ZHONE TECHNOLOGIES INC NEWput | $14,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | HOME PROPERTIES INCput | $29,000 | – | 500 | +100.0% | 0.00% | – | |
| New | HILLTOP HOLDINGS INCcall | $20,000 | – | 1,000 | +100.0% | 0.00% | – | |
| HRC | New | HILL ROM HLDGS INC | $21,000 | – | 512 | +100.0% | 0.00% | – |
| New | HIGHER ONE HLDGS INCput | $19,000 | – | 7,600 | +100.0% | 0.00% | – | |
| ONE | Sell | HIGHER ONE HLDGS INC | $21,000 | -48.8% | 8,411 | -22.2% | 0.00% | – |
| New | HERTZ GLOBAL HOLDINGS INCcall | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| New | HERCULES TECH GROWTH CAP INCcall | $7,000 | – | 500 | +100.0% | 0.00% | – | |
| New | HERCULES OFFSHORE INCcall | $9,000 | – | 4,000 | +100.0% | 0.00% | – | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $20,000 | +400.0% | 547 | +447.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCput | $37,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | HARMONY GOLD MNG LTDcall | $9,000 | – | 4,000 | +100.0% | 0.00% | – | |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $45,000 | – | 21,012 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $0 | – | 6 | +100.0% | 0.00% | – |
| New | ZOGENIX INCcall | $58,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | HALCON RES CORPput | $36,000 | – | 9,000 | +100.0% | 0.00% | – | |
| HK | Sell | HALCON RES CORP | $57,000 | -82.0% | 14,413 | -66.7% | 0.00% | -100.0% |
| New | GULF ISLAND FABRICATION INCput | $17,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ZUMIEZ INCput | $17,000 | – | 600 | +100.0% | 0.00% | – | |
| GIFI | New | GULF ISLAND FABRICATION INC | $23,000 | – | 1,360 | +100.0% | 0.00% | – |
| New | GRUPO FINANCIERO SANTANDER Mcall | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| New | GRUPO TELEVISA SAcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | GREENHILL & CO INCput | $28,000 | – | 600 | +100.0% | 0.00% | – | |
| New | GREEN PLAINS INCcall | $22,000 | – | 600 | +100.0% | 0.00% | – | |
| GTN | New | GRAY TELEVISION INC | $14,000 | – | 1,715 | +100.0% | 0.00% | – |
| New | GRAPHIC PACKAGING HLDG COcall | $62,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | GRAN TIERRA ENERGY INCput | $16,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | GRAMERCY PPTY TR INCput | $17,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | GOODRICH PETE CORPput | $24,000 | – | 1,600 | +100.0% | 0.00% | – | |
| GDPMQ | New | GOODRICH PETE CORP | $39,000 | – | 2,658 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $42,000 | -85.6% | 400 | -86.8% | 0.00% | -100.0% |
| New | APCO OIL & GAS INTERNATIONALput | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| GV | Sell | GOLDFIELD CORP | $28,000 | +7.7% | 14,817 | -1.2% | 0.00% | – |
| New | UNIVERSAL INS HLDGS INCput | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| New | GLU MOBILE INCcall | $16,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | STMICROELECTRONICS N Vput | $12,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | GLOBAL EAGLE ENTMT INCput | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| HELI | Sell | CHC GROUP LTD | $17,000 | -63.8% | 2,983 | -46.5% | 0.00% | – |
| New | CHC GROUP LTDput | $56,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ENT | New | GLOBAL EAGLE ENTMT INC | $48,000 | – | 4,247 | +100.0% | 0.00% | – |
| New | GLOBALSTAR INCput | $27,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | GLADSTONE CAPITAL CORPcall | $37,000 | – | 4,200 | +100.0% | 0.00% | – | |
| GLAD | New | GLADSTONE CAPITAL CORP | $32,000 | – | 3,621 | +100.0% | 0.00% | – |
| New | GEOSPACE TECHNOLOGIES CORPcall | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| THRM | Sell | GENTHERM INC | $5,000 | -97.5% | 129 | -97.1% | 0.00% | -100.0% |
| New | GENESEE & WYO INCput | $10,000 | – | 100 | +100.0% | 0.00% | – | |
| New | GENERAL MTRS CO*w exp 12/31/201 | $32,000 | – | 36,587 | +100.0% | 0.00% | – | |
| MFRM | Exit | MATTRESS FIRM HLDG CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| New | GASTAR EXPL INC NEWput | $39,000 | – | 6,700 | +100.0% | 0.00% | – | |
| GCI | New | GANNETT INC | $56,000 | – | 1,900 | +100.0% | 0.00% | – |
| New | GAIN CAP HLDGS INCput | $35,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | GAIN CAP HLDGS INCcall | $57,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | DELPHI AUTOMOTIVE PLCcall | $12,000 | – | 200 | +100.0% | 0.00% | – | |
| GCAP | New | GAIN CAP HLDGS INC | $50,000 | – | 7,774 | +100.0% | 0.00% | – |
| New | GAFISA S Aput | $32,000 | – | 13,300 | +100.0% | 0.00% | – | |
| GFA | New | GAFISA S Aspons adr | $25,000 | – | 10,327 | +100.0% | 0.00% | – |
| New | GP STRATEGIES CORPcall | $29,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | GSV CAP CORPcall | $50,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | FRESH MKT INCcall | $35,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | FORTRESS INVESTMENT GROUP LLcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | FORMFACTOR INCput | $15,000 | – | 2,100 | +100.0% | 0.00% | – | |
| FN | Buy | FABRINET | $35,000 | +3400.0% | 2,374 | +3609.4% | 0.00% | – |
| New | STRAIGHT PATH COMMUNICATNS Icall | $58,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | SUBURBAN PROPANE PARTNERS Lput | $9,000 | – | 200 | +100.0% | 0.00% | – | |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| New | FLAGSTAR BANCORP INCcall | $15,000 | – | 900 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHANGE TRADED FDput | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| New | FIRST NIAGARA FINL GP INCcall | $21,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | FREESCALE SEMICONDUCTOR LTDput | $39,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | FINISH LINE INCput | $25,000 | – | 1,000 | +100.0% | 0.00% | – | |
| UEIC | New | UNIVERSAL ELECTRS INC | $12,000 | – | 248 | +100.0% | 0.00% | – |
| New | SUMITOMO MITSUI FINL GROUP Iput | $39,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | FIFTH STREET FINANCE CORPcall | $13,000 | – | 1,400 | +100.0% | 0.00% | – | |
| SLF | New | SUN LIFE FINL INC | $15,000 | – | 400 | +100.0% | 0.00% | – |
| New | FIESTA RESTAURANT GROUP INCput | $15,000 | – | 300 | +100.0% | 0.00% | – | |
| New | FERRO CORPcall | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $38,000 | – | 10,199 | +100.0% | 0.00% | – |
| New | FAIR ISAAC CORPput | $11,000 | – | 200 | +100.0% | 0.00% | – | |
| FTDCQ | New | FTD COS INC | $18,000 | – | 519 | +100.0% | 0.00% | – |
| New | FX ENERGY INCput | $8,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | EXTENDED STAY AMER INCcall | $57,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | EXONE COcall | $13,000 | – | 600 | +100.0% | 0.00% | – | |
| New | EVOLVING SYS INCcall | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| EVR | New | EVERCORE PARTNERS INCclass a | $33,000 | – | 702 | +100.0% | 0.00% | – |
| New | ENNIS INCput | $29,000 | – | 2,200 | +100.0% | 0.00% | – | |
| EBF | New | ENNIS INC | $19,000 | – | 1,418 | +100.0% | 0.00% | – |
| New | ENERGY FUELS INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| New | ENDEAVOUR INTL CORPput | $1,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | ENDEAVOUR INTL CORPcall | $6,000 | – | 18,500 | +100.0% | 0.00% | – | |
| New | LAZARD LTDput | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| New | ENDEAVOUR SILVER CORPput | $26,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | EMPIRE RESORTS INCcall | $40,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | EMBRAER S Aput | $20,000 | – | 500 | +100.0% | 0.00% | – | |
| New | ELLIE MAE INCput | $33,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SUNCOKE ENERGY INCput | $45,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | 8X8 INC NEWput | $37,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | 8X8 INC NEWcall | $62,000 | – | 9,300 | +100.0% | 0.00% | – | |
| New | SUNOPTA INCput | $63,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | MARKIT LTD SHS ADDEDcall | $40,000 | – | 1,700 | +100.0% | 0.00% | – | |
| EGHT | Sell | 8X8 INC NEW | $33,000 | -91.6% | 4,879 | -90.0% | 0.00% | -100.0% |
| ELON | Buy | ECHELON CORP | $46,000 | -14.8% | 22,484 | +1.1% | 0.00% | -100.0% |
| New | MARVELL TECHNOLOGY GROUP LTDput | $44,000 | – | 3,300 | +100.0% | 0.00% | – | |
| New | EAGLE ROCK ENERGY PARTNERS Lcall | $58,000 | – | 16,200 | +100.0% | 0.00% | – | |
| New | EXCO RESOURCES INCput | $24,000 | – | 7,100 | +100.0% | 0.00% | – | |
| New | EXCO RESOURCES INCcall | $32,000 | – | 9,600 | +100.0% | 0.00% | – | |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $39,000 | -37.1% | 1,111 | -28.6% | 0.00% | -100.0% |
| VLY | Sell | VALLEY NATL BANCORP | $39,000 | -85.1% | 4,040 | -84.7% | 0.00% | -100.0% |
| New | SUPER MICRO COMPUTER INCput | $62,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | EPR PPTYSput | $51,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | NABORS INDUSTRIES LTDput | $57,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | EQT CORPput | $18,000 | – | 200 | +100.0% | 0.00% | – | |
| New | NAM TAI PPTY INCcall | $31,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | ENI S P Acall | $28,000 | – | 600 | +100.0% | 0.00% | – | |
| New | EDAP TMS S Aput | $3,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | EDAP TMS S Acall | $26,000 | – | 20,000 | +100.0% | 0.00% | – | |
| EDAP | New | EDAP TMS S Asponsored adr | $3,000 | – | 2,400 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $60,000 | +46.3% | 1,957 | +50.5% | 0.00% | – |
| New | DUPONT FABROS TECHNOLOGY INCcall | $62,000 | – | 2,300 | +100.0% | 0.00% | – | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $13,000 | -79.7% | 478 | -79.8% | 0.00% | -100.0% |
| New | DUKE ENERGY CORP NEWput | $45,000 | – | 600 | +100.0% | 0.00% | – | |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $18,000 | -96.0% | 239 | -96.1% | 0.00% | -100.0% |
| New | DRDGOLD LIMITEDput | $43,000 | – | 12,700 | +100.0% | 0.00% | – | |
| New | DRAGONWAVE INCcall | $45,000 | – | 36,500 | +100.0% | 0.00% | – | |
| DRWI | Sell | DRAGONWAVE INC | $25,000 | -60.9% | 20,425 | -33.5% | 0.00% | -100.0% |
| New | DOVER CORPput | $32,000 | – | 400 | +100.0% | 0.00% | – | |
| HILL | New | DOT HILL SYS CORP | $41,000 | – | 10,959 | +100.0% | 0.00% | – |
| New | DORCHESTER MINERALS LPput | $33,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | DOLBY LABORATORIES INCput | $54,000 | – | 1,300 | +100.0% | 0.00% | – | |
| RDY | Sell | DR REDDYS LABS LTDadr | $19,000 | -75.6% | 370 | -79.6% | 0.00% | -100.0% |
| DBD | New | DIEBOLD INC | $57,000 | – | 1,602 | +100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $14,000 | -26.3% | 12,019 | -23.4% | 0.00% | – |
| New | DELEK US HLDGS INCcall | $50,000 | – | 1,500 | +100.0% | 0.00% | – | |
| DECK | Sell | DECKERS OUTDOOR CORP | $31,000 | -96.2% | 323 | -96.6% | 0.00% | -100.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $13,000 | -81.9% | 652 | -80.2% | 0.00% | -100.0% |
| New | DARLING INGREDIENTS INCcall | $7,000 | – | 400 | +100.0% | 0.00% | – | |
| New | DANA HLDG CORPput | $36,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | DAKTRONICS INCcall | $37,000 | – | 3,000 | +100.0% | 0.00% | – | |
| DAKT | Sell | DAKTRONICS INC | $57,000 | -75.4% | 4,605 | -76.4% | 0.00% | -100.0% |
| New | CYBERONICS INCput | $51,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | CUMULUS MEDIA INCcall | $36,000 | – | 9,000 | +100.0% | 0.00% | – | |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $29,000 | -72.1% | 7,145 | -54.8% | 0.00% | -100.0% |
| New | CRESTWOOD EQUITY PARTNERS LPput | $12,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | CRESTWOOD EQUITY PARTNERS LPcall | $12,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | UTI WORLDWIDE INCcall | $26,000 | – | 2,400 | +100.0% | 0.00% | – | |
| SNX | New | SYNNEX CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| New | SYSTEMAX INCput | $12,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | S&W SEED COput | $43,000 | – | 10,100 | +100.0% | 0.00% | – | |
| MEET | Exit | MEETME INC | $0 | – | -5,415 | -100.0% | 0.00% | – |
| CRAY | Sell | CRAY INC | $6,000 | -96.6% | 247 | -96.3% | 0.00% | -100.0% |
| BREW | New | CRAFT BREW ALLIANCE INC | $4,000 | – | 301 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $56,000 | -12.5% | 14,999 | -1.8% | 0.00% | -100.0% |
| RHNO | Exit | RHINO RESOURCE PARTNERS LPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| New | CORELOGIC INCput | $11,000 | – | 400 | +100.0% | 0.00% | – | |
| New | CORE MARK HOLDING CO INCput | $21,000 | – | 400 | +100.0% | 0.00% | – | |
| New | CONVERSANT INCput | $62,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | CONTINENTAL RESOURCES INCcall | $40,000 | – | 600 | +100.0% | 0.00% | – | |
| New | S&W SEED COcall | $13,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | CONCURRENT COMPUTER CORP NEWput | $55,000 | – | 7,500 | +100.0% | 0.00% | – | |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW | $64,000 | +700.0% | 8,851 | +734.2% | 0.00% | – |
| New | COMPANIA DE MINAS BUENAVENTUput | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| New | COMPANHIA PARANAENSE ENERG Cput | $23,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | TANZANIAN ROYALTY EXPL CORPcall | $37,000 | – | 17,500 | +100.0% | 0.00% | – | |
| New | COMPANHIA SIDERURGICA NACIONput | $49,000 | – | 13,700 | +100.0% | 0.00% | – | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $41,000 | -86.1% | 6,609 | -82.2% | 0.00% | -100.0% |
| New | COMERICA INCput | $50,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FIX | Sell | COMFORT SYS USA INC | $15,000 | -80.0% | 1,113 | -76.5% | 0.00% | -100.0% |
| New | COLUMBIA BKG SYS INCput | $25,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | COHU INCput | $42,000 | – | 3,500 | +100.0% | 0.00% | – | |
| COHR | New | COHERENT INC | $35,000 | – | 575 | +100.0% | 0.00% | – |
| CISG | Buy | CNINSURE INCsponsored adr | $29,000 | +38.1% | 5,336 | +74.7% | 0.00% | – |
| New | CLUBCORP HLDGS INCcall | $20,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | CLOUD PEAK ENERGY INCput | $62,000 | – | 4,900 | +100.0% | 0.00% | – | |
| CLH | New | CLEAN HARBORS INC | $56,000 | – | 1,034 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $54,000 | – | 534 | +100.0% | 0.00% | – |
| New | CHINACACHE INTL HLDG LTDcall | $8,000 | – | 600 | +100.0% | 0.00% | – | |
| New | CHINA UNICOM (HONG KONG) LTDput | $18,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | CHINA UNICOM (HONG KONG) LTDcall | $41,000 | – | 2,700 | +100.0% | 0.00% | – | |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $60,000 | – | 2,448 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | AUDIOCODES LTDput | $3,000 | – | 700 | +100.0% | 0.00% | – | |
| New | CHEESECAKE FACTORY INCcall | $64,000 | – | 1,400 | +100.0% | 0.00% | – | |
| New | CHECKPOINT SYS INCput | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| New | CHECKPOINT SYS INCcall | $61,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | CHARTER COMMUNICATIONS INC Dput | $61,000 | – | 400 | +100.0% | 0.00% | – | |
| New | TELEPHONE & DATA SYS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | CHART INDS INCput | $24,000 | – | 400 | +100.0% | 0.00% | – | |
| New | TELEPHONE & DATA SYS INCput | $12,000 | – | 500 | +100.0% | 0.00% | – | |
| New | TELUS CORPcall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | CLICKSOFTWARE TECHNOLOGIES Lcall | $18,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | CARROLS RESTAURANT GROUP INCcall | $13,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | CARRIAGE SVCS INCcall | $17,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | TENARIS S Aput | $46,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | CARLYLE GROUP L Pput | $55,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | CAPITAL SR LIVING CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | CANADIAN NATL RY COcall | $28,000 | – | 400 | +100.0% | 0.00% | – | |
| New | TERRAFORM PWR INC CL A COM ADDEDput | $14,000 | – | 500 | +100.0% | 0.00% | – | |
| New | TESARO INCput | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| New | PERION NETWORK LTDcall | $20,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | TEXTRON INCcall | $36,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CDZI | New | CADIZ INC | $61,000 | – | 5,872 | +100.0% | 0.00% | – |
| New | CYS INVTS INCput | $54,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | CTC MEDIA INCcall | $33,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | CRH PLCput | $46,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CRH | New | CRH PLCadr | $12,000 | – | 536 | +100.0% | 0.00% | – |
| New | BUILDERS FIRSTSOURCE INCput | $16,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | BUILDERS FIRSTSOURCE INCcall | $39,000 | – | 7,200 | +100.0% | 0.00% | – | |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -15,306 | -100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $20,000 | – | 3,605 | +100.0% | 0.00% | – |
| New | BUFFALO WILD WINGS INCcall | $54,000 | – | 400 | +100.0% | 0.00% | – | |
| New | BRUNSWICK CORPcall | $29,000 | – | 700 | +100.0% | 0.00% | – | |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $32,000 | – | 2,913 | +100.0% | 0.00% | – |
| New | BRADY CORPcall | $16,000 | – | 700 | +100.0% | 0.00% | – | |
| New | BOYD GAMING CORPput | $33,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | BOULDER BRANDS INCput | $55,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | BONA FILM GROUP LTDput | $36,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | BONA FILM GROUP LTDcall | $18,000 | – | 3,000 | +100.0% | 0.00% | – | |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $19,000 | – | 3,104 | +100.0% | 0.00% | – |
| New | UNITED STATES NATL GAS FUNDput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| New | BOARDWALK PIPELINE PARTNERSput | $60,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | BOARDWALK PIPELINE PARTNERScall | $50,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | THERAVANCE INCput | $21,000 | – | 1,200 | +100.0% | 0.00% | – | |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $22,000 | – | 2,703 | +100.0% | 0.00% | – |
| New | BLOUNT INTL INC NEWcall | $6,000 | – | 400 | +100.0% | 0.00% | – | |
| New | BLOOMIN BRANDS INCput | $18,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | BLOOMIN BRANDS INCcall | $48,000 | – | 2,600 | +100.0% | 0.00% | – | |
| ITRI | Exit | ITRON INC | $0 | – | -491 | -100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $45,000 | -85.3% | 1,251 | -85.7% | 0.00% | -100.0% |
| New | BIG 5 SPORTING GOODS CORPcall | $14,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | BELLATRIX EXPLORATION LTDput | $35,000 | – | 5,700 | +100.0% | 0.00% | – | |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $53,000 | -69.5% | 8,538 | -57.2% | 0.00% | -100.0% |
| New | BEBE STORES INCput | $24,000 | – | 10,200 | +100.0% | 0.00% | – | |
| New | BEBE STORES INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | NIELSEN N Vcall | $44,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | BEAZER HOMES USA INCput | $39,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | BBVA BANCO FRANCES S Acall | $17,000 | – | 1,300 | +100.0% | 0.00% | – | |
| BMO | Sell | BANK MONTREAL QUE | $21,000 | -67.7% | 279 | -68.3% | 0.00% | -100.0% |
| New | BANK HAWAII CORPput | $57,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BLL | New | BALL CORP | $36,000 | – | 563 | +100.0% | 0.00% | – |
| New | BP PRUDHOE BAY RTY TRcall | $9,000 | – | 100 | +100.0% | 0.00% | – | |
| New | AUTOHOME INCcall | $34,000 | – | 800 | +100.0% | 0.00% | – | |
| New | AUTOBYTEL INCput | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| New | AUDIENCE INCput | $34,000 | – | 4,600 | +100.0% | 0.00% | – | |
| ADNC | Buy | AUDIENCE INC | $58,000 | -21.6% | 7,874 | +27.7% | 0.00% | -100.0% |
| New | ATLAS ENERGY LPput | $44,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ATLANTIC PWR CORPput | $18,000 | – | 7,500 | +100.0% | 0.00% | – | |
| AT | Buy | ATLANTIC PWR CORP | $21,000 | +200.0% | 8,750 | +386.4% | 0.00% | – |
| New | ASANKO GOLD INCput | $63,000 | – | 30,200 | +100.0% | 0.00% | – | |
| AKG | Buy | ASANKO GOLD INC | $59,000 | -4.8% | 28,379 | +17.9% | 0.00% | -100.0% |
| USEG | Buy | U S ENERGY CORP WYO | $63,000 | -17.1% | 19,726 | +12.1% | 0.00% | -100.0% |
| New | APPLIED MICRO CIRCUITS CORPput | $25,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | APOLLO INVT CORPcall | $47,000 | – | 5,700 | +100.0% | 0.00% | – | |
| ATRS | Buy | ANTARES PHARMA INC | $32,000 | -5.9% | 17,540 | +39.1% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $45,000 | – | 1,673 | +100.0% | 0.00% | – |
| New | AMERESCO INCput | $14,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | AMERESCO INCcall | $58,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | ALPHA NATURAL RESOURCES INCput | $8,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | ALPHA NATURAL RESOURCES INCcall | $26,000 | – | 10,400 | +100.0% | 0.00% | – | |
| New | BALTIC TRADING LIMITEDcall | $4,000 | – | 900 | +100.0% | 0.00% | – | |
| TEUFF | Sell | BOX SHIPS INCORPORATED | $15,000 | -74.6% | 12,310 | -68.3% | 0.00% | -100.0% |
| New | BOX SHIPS INCORPORATEDput | $13,000 | – | 11,200 | +100.0% | 0.00% | – | |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $12,000 | – | 1,156 | +100.0% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $22,000 | +22.2% | 8,881 | +81.4% | 0.00% | – |
| New | CAPITAL PRODUCT PARTNERS L Pput | $20,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | 3M COcall | $43,000 | – | 300 | +100.0% | 0.00% | – | |
| TKR | New | TIMKEN CO | $45,000 | – | 1,058 | +100.0% | 0.00% | – |
| New | ALON USA PARTNERS LPput | $9,000 | – | 500 | +100.0% | 0.00% | – | |
| New | DHT HOLDINGS INCcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $27,000 | -92.3% | 1,995 | -90.8% | 0.00% | -100.0% |
| New | DIANA SHIPPING INCcall | $6,000 | – | 700 | +100.0% | 0.00% | – | |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $37,000 | -42.2% | 11,039 | -35.6% | 0.00% | -100.0% |
| New | ALLIANCEBERNSTEIN HOLDING LPcall | $52,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | DIANA CONTAINERSHIPS INCcall | $3,000 | – | 1,500 | +100.0% | 0.00% | – | |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $39,000 | – | 3,117 | +100.0% | 0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| New | DRYSHIPS INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | DRYSHIPS INCput | $20,000 | – | 8,200 | +100.0% | 0.00% | – | |
| New | AIR METHODS CORPput | $61,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | ADVANCED MICRO DEVICES INCcall | $21,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | AEROPOSTALEput | $6,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | AEROPOSTALEcall | $59,000 | – | 17,800 | +100.0% | 0.00% | – | |
| New | TITAN INTL INC ILLcall | $13,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | FLEXTRONICS INTL LTDput | $52,000 | – | 5,000 | +100.0% | 0.00% | – | |
| AROPQ | Buy | AEROPOSTALE | $34,000 | -2.9% | 10,318 | +2.8% | 0.00% | – |
| New | ADVANTAGE OIL & GAS LTDput | $63,000 | – | 12,400 | +100.0% | 0.00% | – | |
| New | ADTRAN INCput | $43,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | ADEPT TECHNOLOGY INCput | $29,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | ADEPT TECHNOLOGY INCcall | $42,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ADEP | Sell | ADEPT TECHNOLOGY INC | $57,000 | -60.7% | 6,768 | -51.1% | 0.00% | -100.0% |
| New | NAVIOS MARITIME HOLDINGS INCput | $4,000 | – | 600 | +100.0% | 0.00% | – | |
| TIVO | New | TIVO INC | $57,000 | – | 4,419 | +100.0% | 0.00% | – |
| New | ACUITY BRANDS INCput | $59,000 | – | 500 | +100.0% | 0.00% | – | |
| AYI | New | ACUITY BRANDS INC | $12,000 | – | 105 | +100.0% | 0.00% | – |
| New | UNITED ONLINE INCcall | $22,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | SAFE BULKERS INCcall | $10,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | SAFE BULKERS INCput | $8,000 | – | 1,200 | +100.0% | 0.00% | – | |
| SALT | New | SCORPIO BULKERS INC | $21,000 | – | 3,658 | +100.0% | 0.00% | – |
| New | SCORPIO BULKERS INCcall | $28,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | SCORPIO BULKERS INCput | $58,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ACI WORLDWIDE INCput | $23,000 | – | 1,200 | +100.0% | 0.00% | – | |
| ACW | Sell | ACCURIDE CORP NEW | $38,000 | -60.4% | 10,064 | -48.9% | 0.00% | -100.0% |
| New | ABRAXAS PETE CORPput | $48,000 | – | 9,100 | +100.0% | 0.00% | – | |
| UNTD | New | UNITED ONLINE INC | $20,000 | – | 1,842 | +100.0% | 0.00% | – |
| New | TIVO INCcall | $8,000 | – | 600 | +100.0% | 0.00% | – | |
| New | ABRAXAS PETE CORPcall | $28,000 | – | 5,300 | +100.0% | 0.00% | – | |
| AXAS | Sell | ABRAXAS PETE CORP | $24,000 | -82.4% | 4,454 | -79.5% | 0.00% | -100.0% |
| New | ARC DOCUMENT SOLUTIONS INCcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | AMN HEALTHCARE SERVICES INCput | $16,000 | – | 1,000 | +100.0% | 0.00% | – | |
| GAS | New | AGL RES INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| New | AFLAC INCput | $52,000 | – | 900 | +100.0% | 0.00% | – | |
| New | TIVO INCput | $64,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | TOTAL S Acall | $13,000 | – | 200 | +100.0% | 0.00% | – | |
| New | TRAVELERS COMPANIES INCput | $9,000 | – | 100 | +100.0% | 0.00% | – | |
| New | TRINET GROUP INCput | $8,000 | – | 300 | +100.0% | 0.00% | – | |
| New | TRINA SOLAR LIMITEDput | $40,000 | – | 3,300 | +100.0% | 0.00% | – | |
| TROV | New | TROVAGENE INC COM NEW | $40,000 | – | 8,747 | +100.0% | 0.00% | – |
| New | TROVAGENE INC COM NEWcall | $0 | – | 100 | +100.0% | 0.00% | – | |
| VMI | New | VALMONT INDS INC | $28,000 | – | 209 | +100.0% | 0.00% | – |
| New | TROVAGENE INC COM NEWput | $9,000 | – | 1,900 | +100.0% | 0.00% | – | |
| ARW | Exit | ARROW ELECTRS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| New | TRUSTMARK CORPcall | $51,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | TUESDAY MORNING CORPput | $4,000 | – | 200 | +100.0% | 0.00% | – | |
| SANW | New | S&W SEED CO | $7,000 | – | 1,713 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $53,000 | +194.4% | 14,067 | +165.4% | 0.00% | – |
| New | 21VIANET GROUP INCcall | $36,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | TYLER TECHNOLOGIES INCput | $9,000 | – | 100 | +100.0% | 0.00% | – | |
| AKG | Exit | ASANKO GOLD INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| New | UQM TECHNOLOGIES INCcall | $14,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ULTRATECH INCcall | $59,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | VALMONT INDS INCput | $54,000 | – | 400 | +100.0% | 0.00% | – | |
| New | UNI PIXEL INCcall | $63,000 | – | 10,000 | +100.0% | 0.00% | – | |
| UL | New | UNILEVER PLCspon adr new | $23,000 | – | 549 | +100.0% | 0.00% | – |
| CDI | Exit | C D I CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EPIQ | Exit | EPIQ SYS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,914 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITEDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| New | SFX ENTMT INCput | $43,000 | – | 8,500 | +100.0% | 0.00% | – | |
| SFXEQ | Sell | SFX ENTMT INC | $33,000 | -65.3% | 6,608 | -43.8% | 0.00% | -100.0% |
| KCG | Exit | KCG HLDGS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -878 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC COput | $0 | – | -700 | -100.0% | 0.00% | – |
| New | RYDER SYS INCput | $18,000 | – | 200 | +100.0% | 0.00% | – | |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS COcall | $0 | – | -900 | -100.0% | 0.00% | – |
| SMT | Exit | SMART TECHNOLOGIES INCcl a sub vtg s | $0 | – | -13,186 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $36,000 | – | 641 | +100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHS ADDEDcall | $0 | – | -600 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INCcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPput | $0 | – | -100 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY INTLput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BODY | Exit | BODY CENT CORPcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| New | RUCKUS WIRELESS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| New | RUBICON TECHNOLOGY INCput | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CTHR | Exit | CHARLES & COLVARD LTDput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INCput | $0 | – | -16,900 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYSput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -3,813 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -248 | -100.0% | 0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -6,738 | -100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -12,586 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -76 | -100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -1,996 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $45,000 | -53.6% | 10,650 | -3.7% | 0.00% | -100.0% |
| RKUS | Exit | RUCKUS WIRELESS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -600 | -100.0% | 0.00% | – |
| ROYL | New | ROYALE ENERGY INC | $46,000 | – | 15,937 | +100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| New | ROYAL BK CDA MONTREAL QUEput | $43,000 | – | 600 | +100.0% | 0.00% | – | |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -1,332 | -100.0% | 0.00% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pput | $0 | – | -200 | -100.0% | 0.00% | – |
| New | ROCKET FUEL INCput | $51,000 | – | 3,200 | +100.0% | 0.00% | – | |
| BIOS | Exit | BIOSCRIP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ANAD | Exit | ANADIGICS INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FRM | Exit | FURMANITE CORPORATIONput | $0 | – | -500 | -100.0% | 0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Cput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $63,000 | – | 3,982 | +100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -1,810 | -100.0% | 0.00% | – |
| New | ROADRUNNER TRNSN SVCS HLDG Icall | $30,000 | – | 1,300 | +100.0% | 0.00% | – | |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -1,619 | -100.0% | 0.00% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -239 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -5,300 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORPcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $13,000 | – | 390 | +100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| RIOM | Sell | RIO ALTO MNG LTD NEW | $61,000 | -25.6% | 25,498 | -28.1% | 0.00% | -100.0% |
| MOVE | Exit | MOVE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $45,000 | – | 3,534 | +100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| 3101PS | Exit | MICREL INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| TUMI | Exit | TUMI HLDGS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -500 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -1,542 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -4,029 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP COM ADDEDput | $0 | – | -200 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L Pput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| New | RHINO RESOURCE PARTNERS LPcall | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| 3101PS | Exit | MICREL INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -584 | -100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| New | REX ENERGY CORPORATIONcall | $46,000 | – | 3,600 | +100.0% | 0.00% | – | |
| NYNY | Exit | EMPIRE RESORTS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| EE | Exit | EL PASO ELEC COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -6,460 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -311 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ADNC | Exit | AUDIENCE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| New | RESOLUTE FST PRODS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $10,000 | -23.1% | 585 | -17.4% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -232 | -100.0% | 0.00% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -2,361 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -872 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -485 | -100.0% | 0.00% | – |
| New | SAREPTA THERAPEUTICS INCput | $49,000 | – | 2,300 | +100.0% | 0.00% | – | |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BLOX | Exit | INFOBLOX INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPput | $0 | – | -300 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -9,750 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -600 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEWput | $0 | – | -400 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -651 | -100.0% | 0.00% | – |
| AUQ | Exit | AURICO GOLD INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -3,584 | -100.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -23,707 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUPput | $0 | – | -100 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $30,000 | – | 1,907 | +100.0% | 0.00% | – |
| New | SCANSOURCE INCput | $52,000 | – | 1,500 | +100.0% | 0.00% | – | |
| WAFD | Exit | WASHINGTON FED INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| RMD | New | RESMED INC | $37,000 | – | 759 | +100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| New | SCHWEITZER-MAUDUIT INTL INCput | $41,000 | – | 1,000 | +100.0% | 0.00% | – | |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| New | RESEARCH FRONTIERS INCput | $63,000 | – | 11,000 | +100.0% | 0.00% | – | |
| GCAP | Exit | GAIN CAP HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -600 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALEput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -600 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| RPXC | Exit | RPX CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| REFR | Sell | RESEARCH FRONTIERS INC | $60,000 | -53.1% | 10,490 | -50.5% | 0.00% | -100.0% |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -884 | -100.0% | 0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $44,000 | -91.4% | 12,681 | -91.7% | 0.00% | -100.0% |
| New | RENEWABLE ENERGY GROUP INCput | $46,000 | – | 4,500 | +100.0% | 0.00% | – | |
| EPM | Exit | EVOLUTION PETROLEUM CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -3,596 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| REDF | Buy | REDIFF COM INDIA LTDsponsored adr | $58,000 | +18.4% | 25,592 | +56.7% | 0.00% | – |
| New | REALNETWORKS INCput | $45,000 | – | 6,500 | +100.0% | 0.00% | – | |
| TXT | Exit | TEXTRON INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -1,495 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTDcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| New | REALD INCput | $33,000 | – | 3,500 | +100.0% | 0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| HME | Exit | HOME PROPERTIES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -341 | -100.0% | 0.00% | – |
| New | REALD INCcall | $26,000 | – | 2,800 | +100.0% | 0.00% | – | |
| PNY | Exit | PIEDMONT NAT GAS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -14,236 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -9,925 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pput | $0 | – | -500 | -100.0% | 0.00% | – |
| New | RALPH LAUREN CORPcall | $49,000 | – | 300 | +100.0% | 0.00% | – | |
| SANM | Exit | SANMINA CORPORATIONput | $0 | – | -600 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -1,700 | -100.0% | 0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTLput | $0 | – | -800 | -100.0% | 0.00% | – |
| New | RALLY SOFTWARE DEV CORPcall | $60,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CSTM | Exit | CONSTELLIUM NVcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL A ADDEDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| New | RPX CORPput | $47,000 | – | 3,400 | +100.0% | 0.00% | – | |
| AXE | Exit | ANIXTER INTL INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| New | RAIT FINANCIAL TRUSTcall | $46,000 | – | 6,200 | +100.0% | 0.00% | – | |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| New | QUIKSILVER INCcall | $8,000 | – | 4,600 | +100.0% | 0.00% | – | |
| UUUU | Exit | ENERGY FUELS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEWcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORPput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR Icall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PKT | Exit | PROCERA NETWORKS INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| New | VIASAT INCcall | $17,000 | – | 300 | +100.0% | 0.00% | – | |
| WNRL | Exit | WESTERN REFNG LOGISTICS LPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $10,000 | -82.1% | 6,048 | -61.4% | 0.00% | -100.0% |
| RBCN | Exit | RUBICON TECHNOLOGY INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC COM ADDED | $0 | – | -891 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -545 | -100.0% | 0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -20 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -439 | -100.0% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDput | $0 | – | -900 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| THRX | Exit | THERAVANCE INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL COput | $0 | – | -500 | -100.0% | 0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| New | QUICKLOGIC CORPcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| GFI | Exit | GOLD FIELDS LTD NEWcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| AUQ | Exit | AURICO GOLD INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $45,000 | -59.8% | 15,157 | -30.3% | 0.00% | -100.0% |
| ARRS | Exit | ARRIS GROUP INC NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| New | QUANTA SVCS INCput | $7,000 | – | 200 | +100.0% | 0.00% | – | |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vput | $0 | – | -300 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| DAN | Exit | DANA HLDG CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -1,718 | -100.0% | 0.00% | – |
| New | SANDSTORM GOLD LTDcall | $42,000 | – | 9,700 | +100.0% | 0.00% | – | |
| MEG | Exit | MEDIA GEN INC CL Aput | $0 | – | -600 | -100.0% | 0.00% | – |
| New | QUALYS INCput | $24,000 | – | 900 | +100.0% | 0.00% | – | |
| NMFC | Exit | NEW MTN FIN CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -13,585 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -77 | -100.0% | 0.00% | – |
| New | VIMICRO INTL CORPcall | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| PMCS | Exit | PMC-SIERRA INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| New | QUALITY SYS INCcall | $62,000 | – | 4,500 | +100.0% | 0.00% | – | |
| CALD | Exit | CALLIDUS SOFTWARE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -1,690 | -100.0% | 0.00% | – |
| ATHL | Exit | ATHLON ENERGY INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| RTI | Exit | RTI INTL METALS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALEcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -6,407 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COML CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL COcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $19,000 | – | 3,802 | +100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERSput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -562 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PRGN | Exit | PARAGON SHIPPING INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD COput | $0 | – | -600 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW COM ADDEDput | $0 | – | -500 | -100.0% | 0.00% | – |
| MOVE | Exit | MOVE INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $1,000 | -99.3% | 135 | -99.2% | 0.00% | -100.0% |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC COM ADDEDput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| LIWA | Exit | LIHUA INTL INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -1,250 | -100.0% | 0.00% | – |
| TEUFF | Exit | BOX SHIPS INCORPORATEDput | $0 | – | -30,700 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| New | PSIVIDA CORPcall | $44,000 | – | 10,000 | +100.0% | 0.00% | – | |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,215 | -100.0% | 0.00% | – |
| BODY | Exit | BODY CENT CORP | $0 | – | -3,791 | -100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $51,000 | – | 1,062 | +100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -300 | -100.0% | 0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS Ccall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -1,446 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PL | New | PROTECTIVE LIFE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONcall | $53,000 | – | 5,400 | +100.0% | 0.00% | – | |
| LUB | Exit | LUBYS INCput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -5,856 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIult vix shrt trm | $33,000 | – | 1,100 | +100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N Vput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -1,241 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aput | $0 | – | -23,600 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CVS | Exit | CVS CAREMARK CORPORATIONput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,642 | -100.0% | -0.00% | – |
| SYRG | Exit | SYNERGY RES CORPput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -6,665 | -100.0% | -0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INCput | $0 | – | -38,000 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RNDY | Exit | ROUNDYS INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -14,113 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RNA | Exit | PROSENSA HLDG N Vcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -1,305 | -100.0% | -0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -3,193 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Acall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| FRM | Exit | FURMANITE CORPORATIONcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Aput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -500 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,925 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDSput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -58,000 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -6,380 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -4,593 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -9,465 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INCcall | $0 | – | -58,600 | -100.0% | -0.00% | – |
| CKP | Exit | CHECKPOINT SYS INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -4,869 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -1,839 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| WRESQ | Exit | WARREN RES INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORPput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -1,328 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INCcall | $0 | – | -24,600 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FXEN | Exit | FX ENERGY INCput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING COput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -5,407 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -3,268 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CFN | Exit | CAREFUSION CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| INTU | Exit | INTUITput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -14,418 | -100.0% | -0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTDcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INCput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -5,190 | -100.0% | -0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACKcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Ncall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| RATE | Exit | BANKRATE INC DELput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -1,240 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORPput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILSput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -13,738 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -8,890 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -2,568 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DELcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Acall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -10,694 | -100.0% | -0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -1,034 | -100.0% | -0.00% | – |
| KCAP | Exit | KCAP FINL INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -458 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS COput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC COcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEWput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORPput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| NEON | Exit | NEONODE INCput | $0 | – | -22,800 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -5,057 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,841 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INCput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR FINL INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERSput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,302 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Ccall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -11,344 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MOBI | Exit | SKY-MOBI LTDcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,422 | -100.0% | -0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| J105SC | Exit | CONVERSANT INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -29,700 | -100.0% | -0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEWput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INCcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -12,199 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -4,383 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORPcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR COput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| QRE | Exit | QR ENERGY LPput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| RLD | Exit | REALD INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| PRCP | Exit | PERCEPTRON INCcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS INcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -26,338 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL LLCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORPcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -8,579 | -100.0% | -0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Iput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORPput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PMFG | Exit | PMFG INCput | $0 | – | -24,400 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| HELI | Exit | CHC GROUP LTDcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INCput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORPput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -2,622 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B COput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| KTCC | Exit | KEY TRONICS CORP | $0 | – | -10,106 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORPput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS Lput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORPcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SZYM | Exit | SOLAZYME INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -1,737 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -14,090 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ADNC | Exit | AUDIENCE INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC NEWcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORPput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -12,831 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,257 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| TRLA | Exit | TRULIA INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORPput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DELput | $0 | – | -47,000 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -400 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORPput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -10,171 | -100.0% | -0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INCput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| DATE | Exit | JIAYUAN COM INTL LTDsponsored adr | $0 | – | -13,148 | -100.0% | -0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcall | $0 | – | -52,100 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -3,243 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Acall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -9,157 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTL INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCput | $0 | – | -26,400 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -36,990 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -13,905 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -600 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERScall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -10,370 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -3,555 | -100.0% | -0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Icall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -800 | -100.0% | -0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTDcall | $0 | – | -82,000 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORPput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -3,162 | -100.0% | -0.00% | – |
| CODE | Exit | SPANSION INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -5,125 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -3,836 | -100.0% | -0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CPput | $0 | – | -27,200 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPput | $0 | – | -500 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INCput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -3,411 | -100.0% | -0.00% | – |
| PRCP | Exit | PERCEPTRON INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| SSLT | Exit | SESA STERLITE LTDput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| SNMX | Exit | SENOMYX INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -6,575 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,268 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| NTP | Exit | NAM TAI PPTY INC SHS ADDEDcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,672 | -100.0% | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORPcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORPcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDScall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,311 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUSput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL COput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,725 | -100.0% | -0.00% | – |
| RENT | Exit | RENTRAK CORPput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -1,724 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Iput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -4,872 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORPcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -700 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINL CORPcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -19,410 | -100.0% | -0.00% | – |
| WHZT | Exit | WHITING USA TR IIcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -10,550 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC NEWput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -4,930 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -2,984 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PAcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP COM ADDED | $0 | – | -2,081 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTDput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,328 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORPput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDAput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -3,958 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Aput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| DOMR | Exit | DOMINION RES BLACK WARRIOR Tput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -17,796 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -4,050 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -2,630 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -900 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -10,400 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEWcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CNSI | Exit | COMVERSE INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CR INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| RNA | Exit | PROSENSA HLDG N Vput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTL INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITEDput | $0 | – | -56,700 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Icall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -11,802 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -2,636 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -4,501 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -3,063 | -100.0% | -0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L Pput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -928 | -100.0% | -0.00% | – |
| XCRA | Exit | XCERRA CORP COM ADDEDcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL A ADDEDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B COput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -5,886 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -4,793 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -7,696 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORPcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TWTC | Exit | TW TELECOM INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| BEBE | Exit | BEBE STORES INCcall | $0 | – | -51,600 | -100.0% | -0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORPput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACKput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORPcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -37,100 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTDput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTDput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORPput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY COput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| FN | Exit | FABRINETcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -1,739 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| FXEN | Exit | FX ENERGY INCcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING COcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| VIXM | Exit | PROSHARES TR IIput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LPput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -1,903 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -1,948 | -100.0% | -0.00% | – |
| DATE | Exit | JIAYUAN COM INTL LTDput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -6,783 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORPput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TRcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -9,176 | -100.0% | -0.00% | – |
| EXA | Exit | EXA CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -4,901 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,864 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -31,300 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTDput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CISG | Exit | CNINSURE INCcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,316 | -100.0% | -0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| PERI | Exit | PERION NETWORK LTDput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -2,693 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -12,541 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -26,813 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -27,882 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTLcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP NEWput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORPput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TRput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -3,419 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTD SPONSORED ADR ADDEDput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -14,855 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -6,916 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LPcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -12,916 | -100.0% | -0.00% | – |
| KZ | Exit | KONGZHONG CORPcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -3,910 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -800 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,879 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATL CORPput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| EPIQ | Exit | EPIQ SYS INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORPput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INCcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -11,633 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -3,543 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -19,085 | -100.0% | -0.00% | – |
| FN | Exit | FABRINETput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUSTput | $0 | – | -24,100 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP COM ADDEDcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INCput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| MNI | Exit | MCCLATCHY COcall | $0 | – | -37,800 | -100.0% | -0.00% | – |
| HGGGQ | Exit | HHGREGG INCcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INCcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -7,469 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COScall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,980 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INCput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DRYS | Exit | DRYSHIPS INCcall | $0 | – | -80,300 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -5,179 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORPcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INCcall | $0 | – | -51,300 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP INCcall | $0 | – | -38,400 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -7,388 | -100.0% | -0.00% | – |
| HELI | Exit | CHC GROUP LTDput | $0 | – | -27,400 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,116 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Aput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUPcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORPcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| PERI | Exit | PERION NETWORK LTDcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORPput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4,576 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INCcall | $0 | – | -45,700 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| GOOG | Exit | GOOGLE INC CL C ADDEDcall | $0 | – | -400 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUEput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PAcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INCput | $0 | – | -30,400 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TRput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORPput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -6,754 | -100.0% | -0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -8,724 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -15,494 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAPITAL CORPcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| PKT | Exit | PROCERA NETWORKS INCcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -6,129 | -100.0% | -0.00% | – |
| GASS | Exit | STEALTHGAS INCput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORPcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INCput | $0 | – | -84,400 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO COM CL Aput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,065 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORPput | $0 | – | -68,000 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,536 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -4,918 | -100.0% | -0.00% | – |
| SQI | Exit | SCIQUEST INC NEWput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -2,912 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -51,500 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONNput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORPcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -12,731 | -100.0% | -0.00% | – |
| EXA | Exit | EXA CORPcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| PTRY | Exit | PANTRY INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -8,687 | -100.0% | -0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORPput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SERIES TRUSTcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -21,497 | -100.0% | -0.00% | – |
| RATE | Exit | BANKRATE INC DELcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORPput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDSput | $0 | – | -9,600 | -100.0% | -0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,537 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -14,385 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -26,941 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTDcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -12,624 | -100.0% | -0.00% | – |
| CA | Exit | CA INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INCput | $0 | – | -45,800 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEWput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| IREBY | Exit | IRELAND BKput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORPput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -3,845 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -22,234 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N Vcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LPcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DELput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORPput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -41,100 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INCput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORPput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELput | $0 | – | -24,200 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -23,158 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARESput | $0 | – | -900 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCput | $0 | – | -22,100 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLput | $0 | – | -27,800 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -1,964 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -8,639 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORPput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARESput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORPput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -3,893 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEWput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LPcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -3,850 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| ASYS | Exit | AMTECH SYS INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -13,984 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -13,407 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORPcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORPcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINL CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| OME | Exit | OMEGA PROTEIN CORPcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,176 | -100.0% | -0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -6,251 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Ccall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS INcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORPcall | $0 | – | -35,500 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWput | $0 | – | -52,400 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -18,859 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -5,422 | -100.0% | -0.00% | – |
| RDA | Exit | RDA MICROELECTRONICS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -4,793 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -4,839 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESERVES LPput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INCcall | $0 | – | -25,800 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES Iput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -1,904 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -4,150 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTDput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,936 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC COM ADDEDcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORPcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS Iput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORPput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -7,242 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -6,940 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -15,215 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COML CORPput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -4,809 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -10,152 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -8,138 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -45,867 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORPcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INCcall | $0 | – | -26,800 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC-SIERRA INCcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| SFXEQ | Exit | SFX ENTMT INCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATIONcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -5,796 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP NEWcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTD SPONSORED ADR ADDEDcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INCput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -8,090 | -100.0% | -0.00% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -14,888 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| SZYM | Exit | SOLAZYME INCcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -3,623 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -16,240 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -4,234 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DELcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORPcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS Icall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -9,429 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,324 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INCput | $0 | – | -23,900 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -5,616 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INCput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -26,200 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & COcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORPput | $0 | – | -27,600 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INCput | $0 | – | -35,200 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| FUEL | Exit | ROCKET FUEL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CNSI | Exit | COMVERSE INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -5,228 | -100.0% | -0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORPput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORPput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CKP | Exit | CHECKPOINT SYS INCput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -4,565 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Aput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORPcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARESus oil&gs ex etf | $0 | – | -3,431 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -13,801 | -100.0% | -0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LPcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INCcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INCcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -3,696 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| EOX | Exit | EMERALD OIL INCcall | $0 | – | -36,400 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -7,105 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -3,419 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -15,565 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -28,200 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -8,701 | -100.0% | -0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -29,578 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INCcall | $0 | – | -64,500 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -79,200 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -3,204 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Iput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -18,661 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORPcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -35,200 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -5,875 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TRcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -4,213 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INCput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORPcall | $0 | – | -218,500 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -8,402 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -4,073 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Iput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORPput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,473 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORPput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -7,075 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -22,253 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -12,277 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORPput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,666 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DELcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORPput | $0 | – | -36,600 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RHNO | Exit | RHINO RESOURCE PARTNERS LPput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| ENIA | Exit | ENERSIS S Aput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARESput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORPcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -43,555 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORPcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUSTcall | $0 | – | -38,000 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -10,510 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCOput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INCput | $0 | – | -29,900 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INCcall | $0 | – | -31,900 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORPcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -14,049 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INCput | $0 | – | -41,600 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| OME | Exit | OMEGA PROTEIN CORPput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,869 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -12,025 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORPput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -12,718 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM COput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -14,421 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -14,473 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INCcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -3,663 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -23,900 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -8,861 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,774 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORPput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTDcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INCcall | $0 | – | -37,100 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORPcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -7,971 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -34,300 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYScall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INCcall | $0 | – | -35,700 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -5,985 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LPcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORPcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Icall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -41,900 | -100.0% | -0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEWput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -18,746 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -4,642 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INCput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -43,100 | -100.0% | -0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LPcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -12,332 | -100.0% | -0.00% | – |
| TXTR | Exit | TEXTURA CORPcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDput | $0 | – | -53,700 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -7,261 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INCput | $0 | – | -23,900 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Nput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT COput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCput | $0 | – | -41,300 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -7,111 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,904 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -15,209 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRcall | $0 | – | -25,800 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L Pcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -8,355 | -100.0% | -0.00% | – |
| EOX | Exit | EMERALD OIL INCput | $0 | – | -34,500 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORPput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDput | $0 | – | -29,800 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -26,780 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INCcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEWput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -23,391 | -100.0% | -0.00% | – |
| DSCI | Exit | DERMA SCIENCES INCcall | $0 | – | -29,600 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INCcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -6,041 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -10,224 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS Icall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -7,547 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LPcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTIput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC SHS ADDEDput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS Lput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCput | $0 | – | -34,000 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORPput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC COM ADDEDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -12,578 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -68,500 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC SHS ADDED | $0 | – | -5,378 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORPput | $0 | – | -23,500 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INCput | $0 | – | -117,900 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INCcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -14,105 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORPcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -15,530 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -6,237 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -4,612 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,152 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORPcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcall | $0 | – | -87,400 | -100.0% | -0.00% | – |
| UNXLQ | Exit | UNI PIXEL INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -47,087 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Aput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERScall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INCput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -6,477 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INCput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORPput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INCcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcall | $0 | – | -44,800 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INCput | $0 | – | -28,900 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| JAKK | Exit | JAKKS PAC INCcall | $0 | – | -54,500 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTDcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEWcall | $0 | – | -49,000 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INCcall | $0 | – | -48,400 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -27,200 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LPput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -12,869 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -26,200 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -23,606 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -10,739 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTDcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| GMWSC | Exit | GENERAL MTRS CO*w exp 12/31/201 | $0 | – | -147,987 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORPcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORPcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Iput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEIDcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L Pput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -6,022 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -7,289 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INCput | $0 | – | -28,600 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORPcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| COUP | Exit | COUPONS COM INCput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -29,589 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,100 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -15,198 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATIONput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lcall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INCcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TRput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORPcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VAput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Acall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INCput | $0 | – | -50,500 | -100.0% | -0.00% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -49,644 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Acall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INCput | $0 | – | -37,100 | -100.0% | -0.00% | – |
| MFCB | Exit | MFC INDL LTDput | $0 | – | -52,100 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Iput | $0 | – | -23,500 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORPcall | $0 | – | -38,900 | -100.0% | -0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTDput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| VPRT | Exit | VISTAPRINT N Vcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORPcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INCput | $0 | – | -30,900 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORPcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -4,809 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC COM ADDED | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -21,374 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC COM ADDEDcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LPput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -8,303 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDWput | $0 | – | -76,100 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -11,597 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -20,288 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -10,579 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INCcall | $0 | – | -36,300 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INCput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -33,200 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -19,024 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INput | $0 | – | -30,500 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vput | $0 | – | -33,100 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INCcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORPput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INCcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO COM CL Acall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INCcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDcall | $0 | – | -56,000 | -100.0% | -0.01% | – |
| ACAT | Exit | ARCTIC CAT INCput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INcall | $0 | – | -72,200 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONcall | $0 | – | -18,200 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -9,803 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INCcall | $0 | – | -15,200 | -100.0% | -0.01% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -66,390 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -35,500 | -100.0% | -0.01% | – |
| ZU | Exit | ZULILY INCcall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| PVAHQ | Exit | PENN VA CORPput | $0 | – | -33,500 | -100.0% | -0.01% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INCput | $0 | – | -34,800 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| IHS | Exit | IHS INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -13,600 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED ADRcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INCput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -34,700 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -232,400 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMER INTL INCcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUPput | $0 | – | -19,600 | -100.0% | -0.01% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -13,020 | -100.0% | -0.01% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCcall | $0 | – | -47,500 | -100.0% | -0.01% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTDcall | $0 | – | -52,200 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWput | $0 | – | -122,900 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -10,878 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INCcall | $0 | – | -4,900 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -36,200 | -100.0% | -0.01% | – |
| DMLP | Exit | DORCHESTER MINERALS LPput | $0 | – | -16,900 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -30,100 | -100.0% | -0.01% | – |
| TPLMQ | Exit | TRIANGLE PETE CORPput | $0 | – | -40,600 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIESput | $0 | – | -20,500 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INCput | $0 | – | -29,400 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTcall | $0 | – | -19,100 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYS INCcall | $0 | – | -29,300 | -100.0% | -0.01% | – |
| SMH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GIMO | Exit | GIGAMON INCput | $0 | – | -29,600 | -100.0% | -0.01% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -13,228 | -100.0% | -0.01% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -23,600 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEWput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -14,300 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTL INCput | $0 | – | -24,000 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -47,600 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONput | $0 | – | -50,600 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -25,933 | -100.0% | -0.01% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -120,018 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Iput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDWcall | $0 | – | -83,000 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC COM ADDEDcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORPcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCcall | $0 | – | -13,800 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -9,643 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INCcall | $0 | – | -19,200 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONput | $0 | – | -114,200 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -15,485 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -6,453 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INC | $0 | – | -9,921 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INCput | $0 | – | -16,600 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INCcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONSput | $0 | – | -23,300 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -12,900 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -43,700 | -100.0% | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -41,098 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| MCPIQ | Exit | MOLYCORP INC DELcall | $0 | – | -198,800 | -100.0% | -0.01% | – |
| RAIL | Exit | FREIGHTCAR AMER INCcall | $0 | – | -22,600 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & COput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INCcall | $0 | – | -7,600 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INCput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORPput | $0 | – | -21,000 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -35,700 | -100.0% | -0.01% | – |
| ECTM | Exit | ECA MARCELLUS TR Iput | $0 | – | -69,900 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -26,855 | -100.0% | -0.01% | – |
| ACAT | Exit | ARCTIC CAT INCcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -29,600 | -100.0% | -0.01% | – |
| SNMX | Exit | SENOMYX INCput | $0 | – | -58,200 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORPput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| SGY | Exit | STONE ENERGY CORPput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INCcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOcall | $0 | – | -19,600 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| KZ | Exit | KONGZHONG CORPput | $0 | – | -63,900 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCput | $0 | – | -39,200 | -100.0% | -0.01% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORPput | $0 | – | -28,900 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -45,500 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INCput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| TPLMQ | Exit | TRIANGLE PETE CORPcall | $0 | – | -40,700 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INCput | $0 | – | -27,300 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRput | $0 | – | -22,100 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -19,800 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORPcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| GAIA | Exit | GAIAM INCput | $0 | – | -67,600 | -100.0% | -0.01% | – |
| SYRG | Exit | SYNERGY RES CORPcall | $0 | – | -40,100 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -6,714 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| TWIN | Exit | TWIN DISC INCcall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| INFA | Exit | INFORMATICA CORPcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcall | $0 | – | -122,400 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -7,240 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -19,100 | -100.0% | -0.01% | – |
| VJET | Exit | VOXELJET AGcall | $0 | – | -26,300 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPput | $0 | – | -18,700 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSput | $0 | – | -23,100 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCput | $0 | – | -109,000 | -100.0% | -0.01% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -13,961 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NAT GAS INCput | $0 | – | -13,100 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORPput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -9,844 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -19,700 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INCcall | $0 | – | -48,000 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INCcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INC CL C ADDEDput | $0 | – | -900 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INCcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INCput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORPcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| LO | Exit | LORILLARD INCcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| MKTO | Exit | MARKETO INCcall | $0 | – | -22,400 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INCcall | $0 | – | -33,800 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INCput | $0 | – | -7,300 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -20,700 | -100.0% | -0.01% | – |
| CTRX | Exit | CATAMARAN CORPcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| CPL | Exit | CPFL ENERGIA S Acall | $0 | – | -34,600 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCcall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -22,200 | -100.0% | -0.01% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -88,532 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pput | $0 | – | -14,400 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORPcall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORPput | $0 | – | -25,300 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INCcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -26,083 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -21,500 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -27,500 | -100.0% | -0.01% | – |
| EEM | Exit | ISHAREScall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TRcall | $0 | – | -20,200 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORPput | $0 | – | -68,300 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUPcall | $0 | – | -24,500 | -100.0% | -0.01% | – |
| UNXLQ | Exit | UNI PIXEL INCcall | $0 | – | -83,000 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSput | $0 | – | -33,400 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| RENN | Exit | RENREN INCput | $0 | – | -203,000 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORPput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LPput | $0 | – | -25,800 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| ECOL | Exit | US ECOLOGY INCput | $0 | – | -12,700 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -23,690 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -19,400 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -25,600 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -43,200 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY ED GROUP INCcall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| NILE | Exit | BLUE NILE INCput | $0 | – | -21,200 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORPput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDcall | $0 | – | -40,500 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INCcall | $0 | – | -29,500 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INCcall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAcall | $0 | – | -24,200 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INC SPON ADR CL A ADDEDcall | $0 | – | -22,300 | -100.0% | -0.01% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N Vcall | $0 | – | -30,100 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -11,100 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INCput | $0 | – | -20,300 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INCput | $0 | – | -35,700 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY INTLcall | $0 | – | -19,700 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Acall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -6,550 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORPcall | $0 | – | -19,900 | -100.0% | -0.01% | – |
| HGGGQ | Exit | HHGREGG INCput | $0 | – | -62,200 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -10,645 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORPput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INCcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| PEIX | Exit | PACIFIC ETHANOL INCput | $0 | – | -41,500 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HLDG CORPcall | $0 | – | -25,200 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -22,793 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -37,400 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sput | $0 | – | -7,100 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -26,900 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED ADRput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC COM ADDEDput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -52,300 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORPcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE INCput | $0 | – | -21,600 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INCcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -10,469 | -100.0% | -0.01% | – |
| LMOS | Exit | LUMOS NETWORKS CORPcall | $0 | – | -40,600 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -58,648 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -57,900 | -100.0% | -0.01% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELcall | $0 | – | -79,600 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORPput | $0 | – | -27,800 | -100.0% | -0.01% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -7,654 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INCcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -56,000 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -50,400 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -19,500 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -27,351 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -4,708 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -38,500 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INCcall | $0 | – | -32,900 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEWput | $0 | – | -62,000 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -42,100 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARESput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PVAHQ | Exit | PENN VA CORPcall | $0 | – | -38,600 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INCput | $0 | – | -54,000 | -100.0% | -0.01% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -37,003 | -100.0% | -0.01% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -17,690 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -20,400 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INCput | $0 | – | -39,200 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| TLM | Exit | TALISMAN ENERGY INCcall | $0 | – | -68,400 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -26,700 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -25,600 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B COcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -29,300 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -8,561 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -13,900 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLCput | $0 | – | -86,900 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -18,800 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -18,800 | -100.0% | -0.01% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INcall | $0 | – | -58,000 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| RMTI | Exit | ROCKWELL MED INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEcall | $0 | – | -49,200 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcall | $0 | – | -8,900 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -16,900 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE PARTNERS INCput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -66,833 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -64,400 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -20,400 | -100.0% | -0.01% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INCcall | $0 | – | -23,300 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -175,325 | -100.0% | -0.01% | – |
| STRA | Exit | STRAYER ED INCput | $0 | – | -13,800 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARESu.s. fin svc etf | $0 | – | -8,164 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -86,200 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -16,300 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -61,600 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| TLLP | Exit | TESORO LOGISTICS LPput | $0 | – | -9,800 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INCcall | $0 | – | -14,700 | -100.0% | -0.01% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCcall | $0 | – | -80,200 | -100.0% | -0.01% | – |
| FWLT | Exit | FOSTER WHEELER AGput | $0 | – | -22,000 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -33,591 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGScall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| SFUN | Exit | SOUFUN HLDGS LTDcall | $0 | – | -74,900 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INCcall | $0 | – | -85,400 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -8,300 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -3,100 | -100.0% | -0.01% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INCput | $0 | – | -31,400 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL INC DELput | $0 | – | -30,500 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGIES LIST INCcall | $0 | – | -63,900 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCput | $0 | – | -49,300 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INCput | $0 | – | -29,800 | -100.0% | -0.01% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -24,004 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -5,855 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INCcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INCcall | $0 | – | -109,100 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTput | $0 | – | -69,600 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INCput | $0 | – | -55,900 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIcall | $0 | – | -69,900 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORPcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| SQI | Exit | SCIQUEST INC NEWcall | $0 | – | -39,100 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES | $0 | – | -23,530 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -19,700 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -19,100 | -100.0% | -0.01% | – |
| SGY | Exit | STONE ENERGY CORPcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,793 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORPcall | $0 | – | -25,500 | -100.0% | -0.01% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANYput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORPput | $0 | – | -27,500 | -100.0% | -0.01% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COput | $0 | – | -200,200 | -100.0% | -0.01% | – |
| ATLS | Exit | ATLAS ENERGY LPcall | $0 | – | -17,300 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -42,400 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -7,900 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -183,500 | -100.0% | -0.01% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEWcall | $0 | – | -89,800 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -32,227 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CJES | Exit | C&J ENERGY SVCS INCcall | $0 | – | -20,800 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INCput | $0 | – | -23,200 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INCput | $0 | – | -9,900 | -100.0% | -0.01% | – |
| AVHI | Exit | AV HOMES INCput | $0 | – | -44,500 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INCput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -27,931 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -15,600 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| LTM | Exit | LIFE TIME FITNESS INCput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INCcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -83,700 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEWcall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTDcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| UAN | Exit | CVR PARTNERS LPput | $0 | – | -39,100 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -15,001 | -100.0% | -0.01% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -19,169 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -5,443 | -100.0% | -0.01% | – |
| PDH | Exit | PETROLOGISTICS LPcall | $0 | – | -49,600 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORPput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INCcall | $0 | – | -13,100 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INCput | $0 | – | -25,900 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTDput | $0 | – | -100,100 | -100.0% | -0.01% | – |
| NDRO | Exit | ENDURO RTY TRcall | $0 | – | -54,400 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -60,300 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDput | $0 | – | -19,800 | -100.0% | -0.01% | – |
| LGCY | Exit | LEGACY RESERVES LPcall | $0 | – | -23,500 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEWcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -17,700 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -21,300 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORPput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INCput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| FWLT | Exit | FOSTER WHEELER AGcall | $0 | – | -22,300 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -31,700 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INCput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY ED GROUP INCput | $0 | – | -18,200 | -100.0% | -0.01% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDput | $0 | – | -178,200 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -26,200 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INCcall | $0 | – | -18,500 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -101,500 | -100.0% | -0.01% | – |
| SCSS | Exit | SELECT COMFORT CORPcall | $0 | – | -35,100 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INCcall | $0 | – | -87,700 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMER INTL INCput | $0 | – | -17,200 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPput | $0 | – | -19,800 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -97,100 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDcall | $0 | – | -80,200 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATIONput | $0 | – | -88,400 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -66,000 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -23,185 | -100.0% | -0.01% | – |
| MNI | Exit | MCCLATCHY COput | $0 | – | -147,000 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -29,600 | -100.0% | -0.01% | – |
| HPY | Exit | HEARTLAND PMT SYS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC COcall | $0 | – | -24,400 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INCcall | $0 | – | -14,400 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Iput | $0 | – | -79,000 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INCcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INCcall | $0 | – | -65,200 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INCcall | $0 | – | -37,400 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTDput | $0 | – | -24,200 | -100.0% | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITEDcall | $0 | – | -66,700 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -23,000 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTDcall | $0 | – | -27,000 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -15,969 | -100.0% | -0.01% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORPcall | $0 | – | -82,300 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -22,300 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONScall | $0 | – | -38,800 | -100.0% | -0.01% | – |
| WLBAQ | Exit | WESTMORELAND COAL COcall | $0 | – | -22,900 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -7,400 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -8,027 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEWput | $0 | – | -11,300 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -61,500 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S A SPON ADR REP PFDput | $0 | – | -146,000 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -44,700 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORPput | $0 | – | -210,300 | -100.0% | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -32,920 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -60,700 | -100.0% | -0.01% | – |
| 1338PS | Exit | UBS AGput | $0 | – | -43,600 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -16,200 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -46,700 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORPcall | $0 | – | -50,700 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INCput | $0 | – | -41,200 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE INCcall | $0 | – | -26,200 | -100.0% | -0.01% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.call | $0 | – | -31,800 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -28,300 | -100.0% | -0.01% | – |
| MFIN | Exit | MEDALLION FINL CORPput | $0 | – | -63,900 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTVcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -18,300 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEWcall | $0 | – | -15,200 | -100.0% | -0.01% | – |
| NTP | Exit | NAM TAI PPTY INC SHS ADDEDput | $0 | – | -104,500 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INCput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| NQ | Exit | NQ MOBILE INCcall | $0 | – | -136,400 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -59,700 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT COcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -55,500 | -100.0% | -0.01% | – |
| ARUN | Exit | ARUBA NETWORKS INCput | $0 | – | -47,200 | -100.0% | -0.01% | – |
| CYBX | Exit | CYBERONICS INCput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -34,830 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -39,300 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -32,800 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INCput | $0 | – | -21,900 | -100.0% | -0.01% | – |
| NDRO | Exit | ENDURO RTY TRput | $0 | – | -62,200 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEWcall | $0 | – | -11,600 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -33,900 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORPcall | $0 | – | -46,000 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -16,300 | -100.0% | -0.01% | – |
| CLFD | Exit | CLEARFIELD INCcall | $0 | – | -47,900 | -100.0% | -0.01% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTDput | $0 | – | -103,500 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -25,600 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -54,300 | -100.0% | -0.01% | – |
| CODE | Exit | SPANSION INCput | $0 | – | -41,500 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -38,900 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -17,800 | -100.0% | -0.01% | – |
| CVRR | Exit | CVR REFNG LPcall | $0 | – | -34,300 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -24,600 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -16,400 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INCput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLCput | $0 | – | -27,900 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCcall | $0 | – | -62,300 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCcall | $0 | – | -71,900 | -100.0% | -0.01% | – |
| PDH | Exit | PETROLOGISTICS LPput | $0 | – | -66,800 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCput | $0 | – | -21,300 | -100.0% | -0.01% | – |
| POWR | Exit | POWERSECURE INTL INCcall | $0 | – | -96,500 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INCput | $0 | – | -43,800 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEput | $0 | – | -19,200 | -100.0% | -0.01% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDput | $0 | – | -33,500 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INCcall | $0 | – | -39,400 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLCcall | $0 | – | -102,400 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -41,500 | -100.0% | -0.01% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS Lcall | $0 | – | -40,200 | -100.0% | -0.01% | – |
| WEB | Exit | WEB COM GROUP INCput | $0 | – | -31,600 | -100.0% | -0.01% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -60,976 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -104,718 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCcall | $0 | – | -21,200 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -27,300 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -27,100 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -28,600 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INCput | $0 | – | -41,900 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -13,800 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -19,300 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INCcall | $0 | – | -97,300 | -100.0% | -0.01% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -36,200 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORPcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -18,500 | -100.0% | -0.01% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCput | $0 | – | -42,800 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| MCRS | Exit | MICROS SYS INCput | $0 | – | -13,800 | -100.0% | -0.01% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INCcall | $0 | – | -43,800 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -14,664 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INCcall | $0 | – | -49,600 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC COM ADDEDcall | $0 | – | -24,500 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -127,200 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -54,400 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCput | $0 | – | -21,200 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INCput | $0 | – | -14,300 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -57,100 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTDcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -15,100 | -100.0% | -0.01% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT Lcall | $0 | – | -28,000 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,170 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCcall | $0 | – | -21,300 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -19,300 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARESput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORPput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INCput | $0 | – | -27,600 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -20,100 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INCput | $0 | – | -18,400 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| SSW | Exit | SEASPAN CORPcall | $0 | – | -41,200 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDSput | $0 | – | -65,500 | -100.0% | -0.01% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LPcall | $0 | – | -23,100 | -100.0% | -0.01% | – |
| ALDW | Exit | ALON USA PARTNERS LPcall | $0 | – | -53,400 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPput | $0 | – | -19,400 | -100.0% | -0.01% | – |
| LOCK | Exit | LIFELOCK INCcall | $0 | – | -65,600 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR COcall | $0 | – | -28,500 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -19,200 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDcall | $0 | – | -20,600 | -100.0% | -0.01% | – |
| MEG | Exit | MEDIA GEN INC CL Acall | $0 | – | -47,500 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -45,595 | -100.0% | -0.01% | – |
| U104PS | Exit | PERFECT WORLD CO LTDput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCput | $0 | – | -25,300 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
| ATLS | Exit | ATLAS ENERGY LPput | $0 | – | -20,700 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -16,100 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -23,500 | -100.0% | -0.01% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Pcall | $0 | – | -28,900 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITcall | $0 | – | -13,300 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -15,800 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SPNC | Exit | SPECTRANETICS CORPcall | $0 | – | -45,800 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORPcall | $0 | – | -16,100 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INCcall | $0 | – | -71,000 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INCput | $0 | – | -29,700 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INCcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -66,900 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -22,000 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCput | $0 | – | -57,500 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,884 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -15,100 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGIES INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPput | $0 | – | -55,500 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -32,076 | -100.0% | -0.01% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -43,646 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORPput | $0 | – | -84,100 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -29,695 | -100.0% | -0.01% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lput | $0 | – | -60,500 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COput | $0 | – | -38,800 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LPcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -18,831 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INCcall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCcall | $0 | – | -105,500 | -100.0% | -0.01% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS Lput | $0 | – | -28,600 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -27,000 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -21,883 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -9,917 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Acall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORPput | $0 | – | -97,500 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD INCput | $0 | – | -27,000 | -100.0% | -0.01% | – |
| AFAM | Exit | ALMOST FAMILY INCcall | $0 | – | -45,400 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -101,700 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INCput | $0 | – | -58,800 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -10,086 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcall | $0 | – | -67,500 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pcall | $0 | – | -52,500 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -37,700 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -14,900 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORPcall | $0 | – | -20,300 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPput | $0 | – | -26,800 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -150,300 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -27,900 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -34,000 | -100.0% | -0.01% | – |
| PRGN | Exit | PARAGON SHIPPING INCcall | $0 | – | -202,800 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| OILT | Exit | OILTANKING PARTNERS L Pcall | $0 | – | -24,100 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCcall | $0 | – | -146,900 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -44,400 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORPcall | $0 | – | -20,300 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -21,400 | -100.0% | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BONTQ | Exit | BON-TON STORES INCput | $0 | – | -113,300 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -121,800 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -66,200 | -100.0% | -0.01% | – |
| SAP | Exit | SAP AGcall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWAcall | $0 | – | -36,500 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM COput | $0 | – | -23,000 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -50,400 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -20,500 | -100.0% | -0.01% | – |
| CVS | Exit | CVS CAREMARK CORPORATIONcall | $0 | – | -15,500 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INCcall | $0 | – | -30,500 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INCput | $0 | – | -29,000 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -13,300 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -15,600 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -9,400 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -43,800 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORPcall | $0 | – | -20,800 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -40,500 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -66,000 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INCput | $0 | – | -60,700 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -29,200 | -100.0% | -0.01% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lput | $0 | – | -227,400 | -100.0% | -0.01% | – |
| AES | Exit | AES CORPcall | $0 | – | -72,700 | -100.0% | -0.01% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lcall | $0 | – | -68,200 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -18,400 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INCcall | $0 | – | -25,300 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEWcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| RTI | Exit | RTI INTL METALS INCcall | $0 | – | -44,700 | -100.0% | -0.01% | – |
| QRE | Exit | QR ENERGY LPcall | $0 | – | -59,200 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -23,000 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -50,400 | -100.0% | -0.01% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -115,027 | -100.0% | -0.01% | – |
| PWE | Exit | PENN WEST PETE LTD NEWput | $0 | – | -122,900 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -34,100 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE COput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| CA | Exit | CA INCcall | $0 | – | -40,700 | -100.0% | -0.01% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LPput | $0 | – | -57,200 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| PHH | Exit | PHH CORPcall | $0 | – | -49,300 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INCput | $0 | – | -50,300 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VAcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -104,887 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDcall | $0 | – | -19,400 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pput | $0 | – | -19,300 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -32,500 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPput | $0 | – | -45,400 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES INCcall | $0 | – | -22,500 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -22,400 | -100.0% | -0.01% | – |
| AOL | Exit | AOL INCcall | $0 | – | -31,100 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -58,200 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INCcall | $0 | – | -43,400 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -38,000 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -33,300 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -19,900 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -44,600 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -19,900 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORPput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -19,600 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -34,901 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORPcall | $0 | – | -26,100 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -35,700 | -100.0% | -0.01% | – |
| UTEK | Exit | ULTRATECH INCput | $0 | – | -58,300 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -44,700 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -19,900 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -48,500 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -74,600 | -100.0% | -0.01% | – |
| CYN | Exit | CITY NATL CORPcall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -26,224 | -100.0% | -0.01% | – |
| OUTR | Exit | OUTERWALL INCcall | $0 | – | -21,300 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -23,200 | -100.0% | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -37,000 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -54,800 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCput | $0 | – | -25,500 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCput | $0 | – | -20,400 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -16,200 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORPcall | $0 | – | -12,800 | -100.0% | -0.01% | – |
| DMND | Exit | DIAMOND FOODS INCput | $0 | – | -45,800 | -100.0% | -0.01% | – |
| PDS | Exit | PRECISION DRILLING CORPcall | $0 | – | -87,900 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -29,400 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -25,400 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORPput | $0 | – | -37,400 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -272,300 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -26,000 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INCput | $0 | – | -38,800 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -26,700 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORPcall | $0 | – | -15,200 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L Pcall | $0 | – | -22,600 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORPcall | $0 | – | -42,300 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -22,800 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -9,273 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -57,000 | -100.0% | -0.01% | – |
| SMH | Exit | MARKET VECTORS ETF TRput | $0 | – | -26,000 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -57,116 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -31,200 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTDput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -18,800 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -59,900 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -27,100 | -100.0% | -0.01% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L Pput | $0 | – | -36,500 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -86,700 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INCput | $0 | – | -65,500 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -32,600 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -69,600 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -45,300 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INCcall | $0 | – | -66,300 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -19,600 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPput | $0 | – | -94,200 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -30,700 | -100.0% | -0.01% | – |
| WEB | Exit | WEB COM GROUP INCcall | $0 | – | -46,600 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -29,200 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -33,500 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -148,800 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -21,600 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -93,500 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -17,300 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -70,400 | -100.0% | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITEDput | $0 | – | -105,400 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -19,700 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -18,900 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -20,100 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -76,000 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -8,500 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -19,500 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -32,100 | -100.0% | -0.01% | – |
| GDPMQ | Exit | GOODRICH PETE CORPcall | $0 | – | -51,000 | -100.0% | -0.01% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCcall | $0 | – | -62,800 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -16,682 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -32,100 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -10,900 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INCcall | $0 | – | -33,100 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -26,100 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -71,700 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -26,700 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcall | $0 | – | -43,900 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INCput | $0 | – | -38,800 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -24,800 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -23,993 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -114,200 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -39,600 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCcall | $0 | – | -38,600 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -40,900 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -29,500 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -291,300 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPput | $0 | – | -29,500 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INCput | $0 | – | -28,100 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -164,700 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -29,374 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -17,600 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INCput | $0 | – | -29,200 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -77,500 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORPcall | $0 | – | -92,900 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -35,400 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Aput | $0 | – | -97,900 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -24,800 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORPput | $0 | – | -20,400 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -21,600 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -38,500 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N Vcall | $0 | – | -107,900 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -32,600 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -32,300 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -27,039 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -32,100 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DELput | $0 | – | -19,300 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INCcall | $0 | – | -38,300 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LPput | $0 | – | -23,100 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INCcall | $0 | – | -39,000 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -54,900 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCcall | $0 | – | -57,200 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -42,000 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -42,800 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -51,500 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORPput | $0 | – | -59,000 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -77,400 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -34,100 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCput | $0 | – | -131,700 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -223,000 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -131,400 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -14,900 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -36,200 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -26,949 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -30,400 | -100.0% | -0.01% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPcall | $0 | – | -41,100 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -46,700 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INCcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -73,700 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILScall | $0 | – | -31,600 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INCcall | $0 | – | -29,800 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -40,800 | -100.0% | -0.01% | – |
| 1338PS | Exit | UBS AGcall | $0 | – | -80,100 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INCput | $0 | – | -66,700 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -223,000 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -38,600 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -72,300 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -31,158 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORPcall | $0 | – | -15,900 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCcall | $0 | – | -16,200 | -100.0% | -0.01% | – |
| WHZT | Exit | WHITING USA TR IIput | $0 | – | -115,900 | -100.0% | -0.01% | – |
| FIO | Exit | FUSION-IO INCcall | $0 | – | -130,100 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -40,490 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -114,700 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCcall | $0 | – | -9,300 | -100.0% | -0.02% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORPput | $0 | – | -17,500 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -26,500 | -100.0% | -0.02% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXput | $0 | – | -145,700 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE HLDGS INCcall | $0 | – | -31,700 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -152,400 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPput | $0 | – | -142,100 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -55,000 | -100.0% | -0.02% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INCcall | $0 | – | -23,100 | -100.0% | -0.02% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCcall | $0 | – | -22,800 | -100.0% | -0.02% | – |
| BV | Exit | BAZAARVOICE INCput | $0 | – | -199,500 | -100.0% | -0.02% | – |
| GIMO | Exit | GIGAMON INCcall | $0 | – | -80,500 | -100.0% | -0.02% | – |
| TLLP | Exit | TESORO LOGISTICS LPcall | $0 | – | -21,000 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -50,400 | -100.0% | -0.02% | – |
| RAX | Exit | RACKSPACE HOSTING INCput | $0 | – | -46,800 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -38,900 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -42,100 | -100.0% | -0.02% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -55,500 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -23,014 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -84,800 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -14,000 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -61,000 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -59,900 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -43,400 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -19,200 | -100.0% | -0.02% | – |
| BONTQ | Exit | BON-TON STORES INCcall | $0 | – | -153,800 | -100.0% | -0.02% | – |
| CONN | Exit | CONNS INCput | $0 | – | -30,800 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -16,500 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOMEput | $0 | – | -81,300 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORPcall | $0 | – | -32,800 | -100.0% | -0.02% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lcall | $0 | – | -33,100 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -57,000 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -88,100 | -100.0% | -0.02% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCput | $0 | – | -22,100 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -12,000 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -17,300 | -100.0% | -0.02% | – |
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -83,900 | -100.0% | -0.02% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORPcall | $0 | – | -77,000 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -41,000 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -26,200 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -13,900 | -100.0% | -0.02% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LPcall | $0 | – | -66,500 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORPcall | $0 | – | -28,900 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INCput | $0 | – | -23,600 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTDcall | $0 | – | -31,600 | -100.0% | -0.02% | – |
| IEP | Exit | ICAHN ENTERPRISES LPput | $0 | – | -16,400 | -100.0% | -0.02% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEcall | $0 | – | -34,100 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -61,300 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -48,300 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -33,700 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -17,500 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -27,300 | -100.0% | -0.02% | – |
| GDX | Exit | MARKET VECTORS ETF TRput | $0 | – | -61,600 | -100.0% | -0.02% | – |
| SSLT | Exit | SESA STERLITE LTDcall | $0 | – | -88,700 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -58,900 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -58,300 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -25,900 | -100.0% | -0.02% | – |
| DYNWS | Exit | DYNEGY INC NEW DEL*w exp 99/99/999 | $0 | – | -379,750 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -18,821 | -100.0% | -0.02% | – |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -21,600 | -100.0% | -0.02% | – |
| SOHU | Exit | SOHU COM INCcall | $0 | – | -28,500 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -29,800 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -39,100 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -8,700 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -118,000 | -100.0% | -0.02% | – |
| PPO | Exit | POLYPORE INTL INCput | $0 | – | -34,700 | -100.0% | -0.02% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTDcall | $0 | – | -204,900 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -37,700 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORPcall | $0 | – | -33,600 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -19,300 | -100.0% | -0.02% | – |
| MCRS | Exit | MICROS SYS INCcall | $0 | – | -25,200 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -61,900 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -40,800 | -100.0% | -0.02% | – |
| TSE | Exit | TRINSEO S A SHS ADDED | $0 | – | -80,000 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -23,700 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -25,100 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -20,600 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRS INCput | $0 | – | -42,600 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -55,400 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INCcall | $0 | – | -26,500 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -12,900 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -19,600 | -100.0% | -0.02% | – |
| RDEN | Exit | ELIZABETH ARDEN INCput | $0 | – | -78,300 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -24,400 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -9,300 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -11,100 | -100.0% | -0.02% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COcall | $0 | – | -482,300 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD COcall | $0 | – | -11,600 | -100.0% | -0.02% | – |
| GWR | Exit | GENESEE & WYO INCcall | $0 | – | -16,600 | -100.0% | -0.02% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -28,800 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER HLDGS INCcall | $0 | – | -17,600 | -100.0% | -0.02% | – |
| ORAN | Exit | ORANGEput | $0 | – | -113,800 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -29,600 | -100.0% | -0.02% | – |
| STR | Exit | QUESTAR CORPcall | $0 | – | -72,800 | -100.0% | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L Pcall | $0 | – | -39,300 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -27,200 | -100.0% | -0.02% | – |
| OCN | Exit | OCWEN FINL CORPput | $0 | – | -46,600 | -100.0% | -0.02% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -34,987 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -23,100 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRS INCcall | $0 | – | -47,300 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -39,900 | -100.0% | -0.02% | – |
| TRLA | Exit | TRULIA INCcall | $0 | – | -37,000 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -16,800 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG COput | $0 | – | -26,700 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -33,200 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -125,200 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -23,600 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEWput | $0 | – | -33,600 | -100.0% | -0.02% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -198,900 | -100.0% | -0.02% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENTABLE INCcall | $0 | – | -16,800 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Acall | $0 | – | -137,100 | -100.0% | -0.02% | – |
| HSH | Exit | HILLSHIRE BRANDS COput | $0 | – | -28,700 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -35,500 | -100.0% | -0.02% | – |
| SAP | Exit | SAP AGput | $0 | – | -22,700 | -100.0% | -0.02% | – |
| BRLI | Exit | BIO-REFERENCE LABS INCcall | $0 | – | -59,800 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -14,600 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCput | $0 | – | -27,800 | -100.0% | -0.02% | – |
| PRXL | Exit | PAREXEL INTL CORPput | $0 | – | -35,100 | -100.0% | -0.02% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -25,600 | -100.0% | -0.02% | – |
| VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -49,200 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -32,400 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -18,500 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -61,400 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORPput | $0 | – | -2,900 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCcall | $0 | – | -15,500 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -49,800 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -127,900 | -100.0% | -0.02% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -318,600 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORPcall | $0 | – | -89,900 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -21,600 | -100.0% | -0.02% | – |
| SWC | Exit | STILLWATER MNG COput | $0 | – | -104,800 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -24,500 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -13,000 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -27,800 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -53,000 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -41,600 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -38,000 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -26,500 | -100.0% | -0.02% | – |
| NTI | Exit | NORTHERN TIER ENERGY LPput | $0 | – | -71,900 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -63,900 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA SAput | $0 | – | -54,900 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -46,500 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -39,000 | -100.0% | -0.02% | – |
| TE | Exit | TECO ENERGY INCcall | $0 | – | -102,900 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -41,700 | -100.0% | -0.02% | – |
| ECOL | Exit | US ECOLOGY INCcall | $0 | – | -38,500 | -100.0% | -0.02% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANYcall | $0 | – | -35,200 | -100.0% | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS INCcall | $0 | – | -21,600 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -16,900 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT INCput | $0 | – | -63,700 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCput | $0 | – | -70,700 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BK LTDput | $0 | – | -39,300 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -137,500 | -100.0% | -0.02% | – |
| AFAM | Exit | ALMOST FAMILY INCput | $0 | – | -88,600 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -26,100 | -100.0% | -0.02% | – |
| CRRTQ | Exit | CARBO CERAMICS INCcall | $0 | – | -13,000 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -107,700 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -76,500 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & COput | $0 | – | -22,300 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -35,800 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -44,600 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -181,900 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -48,800 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -178,800 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -18,300 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -19,700 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -57,400 | -100.0% | -0.02% | – |
| STRA | Exit | STRAYER ED INCcall | $0 | – | -38,200 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCcall | $0 | – | -39,400 | -100.0% | -0.02% | – |
| APOL | Exit | APOLLO ED GROUP INCput | $0 | – | -62,500 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -22,300 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SAcall | $0 | – | -196,200 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -86,800 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -190,700 | -100.0% | -0.02% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTDcall | $0 | – | -87,700 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -42,400 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -20,400 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -35,100 | -100.0% | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -66,500 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -176,600 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -90,000 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -31,700 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -14,400 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER HLDGS INCput | $0 | – | -20,600 | -100.0% | -0.02% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -87,869 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -17,500 | -100.0% | -0.02% | – |
| RENN | Exit | RENREN INCcall | $0 | – | -625,700 | -100.0% | -0.02% | – |
| F113PS | Exit | COVIDIEN PLCcall | $0 | – | -23,200 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -11,400 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -24,100 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -43,344 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -45,200 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -108,000 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -45,900 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -18,111 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -38,000 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -44,800 | -100.0% | -0.02% | – |
| APOL | Exit | APOLLO ED GROUP INCcall | $0 | – | -69,400 | -100.0% | -0.02% | – |
| BOFI | Exit | BOFI HLDG INCcall | $0 | – | -30,400 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -35,500 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -80,800 | -100.0% | -0.02% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -28,300 | -100.0% | -0.02% | – |
| ANN | Exit | ANN INCcall | $0 | – | -52,500 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -30,600 | -100.0% | -0.02% | – |
| SCHN | Exit | SCHNITZER STL INDScall | $0 | – | -83,100 | -100.0% | -0.02% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -66,300 | -100.0% | -0.02% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORPput | $0 | – | -109,000 | -100.0% | -0.02% | – |
| VRA | Exit | VERA BRADLEY INCcall | $0 | – | -102,300 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -61,800 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INCcall | $0 | – | -43,200 | -100.0% | -0.02% | – |
| KR | Exit | KROGER COcall | $0 | – | -43,700 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -112,300 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -47,800 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -262,800 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -299,700 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -178,300 | -100.0% | -0.02% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPcall | $0 | – | -149,400 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -31,200 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -143,200 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -78,055 | -100.0% | -0.02% | – |
| SSW | Exit | SEASPAN CORPput | $0 | – | -99,100 | -100.0% | -0.02% | – |
| DMND | Exit | DIAMOND FOODS INCcall | $0 | – | -82,800 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -50,500 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -156,700 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -63,300 | -100.0% | -0.02% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -20,500 | -100.0% | -0.02% | – |
| SWY | Exit | SAFEWAY INCput | $0 | – | -67,800 | -100.0% | -0.02% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INCput | $0 | – | -127,000 | -100.0% | -0.02% | – |
| RFP | Exit | RESOLUTE FST PRODS INCcall | $0 | – | -139,500 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -91,800 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcall | $0 | – | -30,200 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -24,400 | -100.0% | -0.02% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -27,100 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcall | $0 | – | -17,000 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCput | $0 | – | -51,800 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATIONcall | $0 | – | -78,300 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONput | $0 | – | -148,600 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -24,600 | -100.0% | -0.02% | – |
| NWPX | Exit | NORTHWEST PIPE COput | $0 | – | -58,100 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -85,700 | -100.0% | -0.02% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -41,495 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -92,700 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -34,400 | -100.0% | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS INCput | $0 | – | -25,300 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPcall | $0 | – | -11,200 | -100.0% | -0.02% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -3,900 | -100.0% | -0.02% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPput | $0 | – | -324,600 | -100.0% | -0.02% | – |
| HNP | Exit | HUANENG PWR INTL INCcall | $0 | – | -49,800 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -28,200 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -46,600 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INCcall | $0 | – | -48,500 | -100.0% | -0.02% | – |
| ITC | Exit | ITC HLDGS CORPcall | $0 | – | -65,900 | -100.0% | -0.02% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INCcall | $0 | – | -134,600 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCput | $0 | – | -88,600 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -50,600 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -19,200 | -100.0% | -0.02% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pcall | $0 | – | -34,100 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INCcall | $0 | – | -53,700 | -100.0% | -0.02% | – |
| JDSU | Exit | JDS UNIPHASE CORPcall | $0 | – | -196,000 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -29,000 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INCput | $0 | – | -88,100 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -9,459 | -100.0% | -0.02% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORPcall | $0 | – | -118,800 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E AEROSPACE INCcall | $0 | – | -26,400 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INCput | $0 | – | -102,500 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -18,400 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -27,200 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -59,600 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INCcall | $0 | – | -66,900 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -74,500 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEVADA CORPput | $0 | – | -43,300 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -27,500 | -100.0% | -0.02% | – |
| TUMI | Exit | TUMI HLDGS INCput | $0 | – | -123,200 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -21,600 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCcall | $0 | – | -58,900 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -104,000 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -38,000 | -100.0% | -0.02% | – |
| SHLDQ | Exit | SEARS HLDGS CORPput | $0 | – | -62,900 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -58,500 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -54,500 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -25,118 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -33,400 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -90,000 | -100.0% | -0.02% | – |
| NTI | Exit | NORTHERN TIER ENERGY LPcall | $0 | – | -93,800 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -74,000 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -66,600 | -100.0% | -0.02% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -43,700 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pcall | $0 | – | -30,200 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Acall | $0 | – | -52,700 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -31,200 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -40,100 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO L P DELput | $0 | – | -107,900 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -18,100 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -172,700 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -64,400 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -45,500 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCOcall | $0 | – | -8,900 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INCcall | $0 | – | -52,300 | -100.0% | -0.02% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -26,600 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASSput | $0 | – | -98,100 | -100.0% | -0.02% | – |
| MITT | Exit | AG MTG INVT TR INCput | $0 | – | -140,400 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INCcall | $0 | – | -96,600 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -11,800 | -100.0% | -0.02% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPput | $0 | – | -116,400 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -53,900 | -100.0% | -0.02% | – |
| XON | Exit | INTREXON CORPcall | $0 | – | -102,700 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -27,200 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -28,439 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -51,900 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INCput | $0 | – | -48,000 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -17,280 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -51,200 | -100.0% | -0.02% | – |
| LNCOQ | Exit | LINNCO LLCput | $0 | – | -88,600 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -42,300 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -55,200 | -100.0% | -0.03% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -46,200 | -100.0% | -0.03% | – |
| PETM | Exit | PETSMART INCput | $0 | – | -44,800 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -70,000 | -100.0% | -0.03% | – |
| MTW | Exit | MANITOWOC INCput | $0 | – | -84,000 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -35,000 | -100.0% | -0.03% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -54,700 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -112,600 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -78,200 | -100.0% | -0.03% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -45,200 | -100.0% | -0.03% | – |
| CNX | Exit | CONSOL ENERGY INCput | $0 | – | -60,200 | -100.0% | -0.03% | – |
| JOY | Exit | JOY GLOBAL INCcall | $0 | – | -43,600 | -100.0% | -0.03% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -76,700 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -68,022 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -121,000 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -62,400 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORPcall | $0 | – | -27,700 | -100.0% | -0.03% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -60,200 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC INCcall | $0 | – | -43,000 | -100.0% | -0.03% | – |
| BPI | Exit | BRIDGEPOINT ED INCput | $0 | – | -208,000 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -31,200 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -34,300 | -100.0% | -0.03% | – |
| BID | Exit | SOTHEBYS | $0 | – | -63,741 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -66,800 | -100.0% | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -134,400 | -100.0% | -0.03% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -116,000 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -49,900 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -35,600 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -13,600 | -100.0% | -0.03% | – |
| CIM | Exit | CHIMERA INVT CORPput | $0 | – | -875,300 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -49,400 | -100.0% | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -32,400 | -100.0% | -0.03% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -153,400 | -100.0% | -0.03% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS INcall | $0 | – | -47,100 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -33,900 | -100.0% | -0.03% | – |
| M | Exit | MACYS INCcall | $0 | – | -49,200 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -26,700 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -27,500 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -46,900 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -19,700 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -8,800 | -100.0% | -0.03% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -139,700 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -131,500 | -100.0% | -0.03% | – |
| V107SC | Exit | WELLPOINT INCput | $0 | – | -26,500 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -43,453 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -29,900 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -142,300 | -100.0% | -0.03% | – |
| SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -72,200 | -100.0% | -0.03% | – |
| LXK | Exit | LEXMARK INTL NEWput | $0 | – | -60,400 | -100.0% | -0.03% | – |
| LFC | Exit | CHINA LIFE INS CO LTDput | $0 | – | -75,300 | -100.0% | -0.03% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -84,400 | -100.0% | -0.03% | – |
| SCG | Exit | SCANA CORP NEWcall | $0 | – | -55,000 | -100.0% | -0.03% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Icall | $0 | – | -31,900 | -100.0% | -0.03% | – |
| ASH | Exit | ASHLAND INC NEWput | $0 | – | -27,600 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -25,500 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -33,925 | -100.0% | -0.03% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -17,941 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -18,900 | -100.0% | -0.03% | – |
| ABEV | Exit | AMBEV SAput | $0 | – | -434,300 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -33,200 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -43,600 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -36,000 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -48,000 | -100.0% | -0.03% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -52,800 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -66,700 | -100.0% | -0.03% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -110,000 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INCcall | $0 | – | -42,500 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL RUBBERMAID INCcall | $0 | – | -99,500 | -100.0% | -0.03% | – |
| MW | Exit | MENS WEARHOUSE INCcall | $0 | – | -56,500 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -63,500 | -100.0% | -0.03% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPput | $0 | – | -90,300 | -100.0% | -0.03% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -150,000 | -100.0% | -0.03% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -107,200 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORPcall | $0 | – | -444,700 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -30,900 | -100.0% | -0.03% | – |
| KCG | Exit | KCG HLDGS INCcall | $0 | – | -260,000 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -96,600 | -100.0% | -0.03% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -24,800 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -31,400 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -113,100 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -48,700 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -13,900 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -80,000 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INCput | $0 | – | -210,900 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE PARTNERS INCcall | $0 | – | -55,900 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INCput | $0 | – | -42,100 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -89,300 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -36,000 | -100.0% | -0.03% | – |
| APU | Exit | AMERIGAS PARTNERS L Pput | $0 | – | -71,600 | -100.0% | -0.03% | – |
| YRCW | Exit | YRC WORLDWIDE INCput | $0 | – | -114,800 | -100.0% | -0.03% | – |
| DWRE | Exit | DEMANDWARE INCcall | $0 | – | -47,200 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -57,000 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -25,300 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -33,800 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -27,793 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -89,700 | -100.0% | -0.03% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTDput | $0 | – | -136,200 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -61,800 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -145,200 | -100.0% | -0.03% | – |
| GCI | Exit | GANNETT INCcall | $0 | – | -106,500 | -100.0% | -0.03% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LPcall | $0 | – | -50,900 | -100.0% | -0.03% | – |
| SWC | Exit | STILLWATER MNG COcall | $0 | – | -192,700 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -109,000 | -100.0% | -0.03% | – |
| TAL | Exit | TAL INTL GROUP INCcall | $0 | – | -75,700 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -93,000 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BK LTDcall | $0 | – | -67,100 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -38,800 | -100.0% | -0.03% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPcall | $0 | – | -90,200 | -100.0% | -0.03% | – |
| B108PS | Exit | ACTAVIS PLCput | $0 | – | -14,900 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCcall | $0 | – | -49,000 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN INCput | $0 | – | -19,900 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -14,500 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -42,900 | -100.0% | -0.03% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -196,000 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -62,900 | -100.0% | -0.03% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPput | $0 | – | -50,900 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -44,700 | -100.0% | -0.03% | – |
| RENT | Exit | RENTRAK CORPcall | $0 | – | -65,700 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -22,100 | -100.0% | -0.03% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -27,900 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -60,300 | -100.0% | -0.03% | – |
| WUBA | Exit | 58 COM INCput | $0 | – | -63,100 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -29,200 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -44,400 | -100.0% | -0.03% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -62,000 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -42,600 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -39,700 | -100.0% | -0.03% | – |
| V107SC | Exit | WELLPOINT INCcall | $0 | – | -33,000 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -62,200 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -27,900 | -100.0% | -0.03% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -40,900 | -100.0% | -0.03% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | -153,900 | -100.0% | -0.03% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -109,300 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -162,900 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -87,000 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -115,800 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL CIRCUIT INCcall | $0 | – | -169,100 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -11,300 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -93,900 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -221,500 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -31,100 | -100.0% | -0.04% | – |
| LMOS | Exit | LUMOS NETWORKS CORPput | $0 | – | -250,300 | -100.0% | -0.04% | – |
| LINEQ | Exit | LINN ENERGY LLCcall | $0 | – | -113,700 | -100.0% | -0.04% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -50,730 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -23,500 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -49,500 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -92,200 | -100.0% | -0.04% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPput | $0 | – | -157,600 | -100.0% | -0.04% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -211,400 | -100.0% | -0.04% | – |
| PRE | Exit | PARTNERRE LTDcall | $0 | – | -33,700 | -100.0% | -0.04% | – |
| PNRA | Exit | PANERA BREAD COput | $0 | – | -24,700 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -70,100 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -77,500 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -35,500 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -90,500 | -100.0% | -0.04% | – |
| CHL | Exit | CHINA MOBILE LIMITEDput | $0 | – | -77,800 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -253,700 | -100.0% | -0.04% | – |
| CVRR | Exit | CVR REFNG LPput | $0 | – | -151,800 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -99,100 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORPcall | $0 | – | -52,600 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -64,133 | -100.0% | -0.04% | – |
| ERIC | Exit | ERICSSONput | $0 | – | -313,600 | -100.0% | -0.04% | – |
| CEO | Exit | CNOOC LTDput | $0 | – | -21,100 | -100.0% | -0.04% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -153,800 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| PAY | Exit | VERIFONE SYS INCput | $0 | – | -102,200 | -100.0% | -0.04% | – |
| BRCM | Exit | BROADCOM CORPput | $0 | – | -105,500 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -21,500 | -100.0% | -0.04% | – |
| RDWR | Exit | RADWARE LTDput | $0 | – | -226,700 | -100.0% | -0.04% | – |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -225,900 | -100.0% | -0.04% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -145,600 | -100.0% | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -66,900 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -61,500 | -100.0% | -0.04% | – |
| OKS | Exit | ONEOK PARTNERS LPcall | $0 | – | -65,600 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO P L Cput | $0 | – | -30,600 | -100.0% | -0.04% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -249,900 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -62,500 | -100.0% | -0.04% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -97,500 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -71,000 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -165,400 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -158,900 | -100.0% | -0.04% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -556,900 | -100.0% | -0.04% | – |
| LO | Exit | LORILLARD INCput | $0 | – | -65,200 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCcall | $0 | – | -79,400 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -47,800 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -220,200 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -51,600 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -15,700 | -100.0% | -0.04% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -16,600 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -129,200 | -100.0% | -0.04% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -164,600 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -36,800 | -100.0% | -0.04% | – |
| CTB | Exit | COOPER TIRE & RUBR COcall | $0 | – | -137,500 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAP CORPcall | $0 | – | -230,700 | -100.0% | -0.04% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INput | $0 | – | -218,200 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -46,100 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -34,800 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -41,800 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -31,200 | -100.0% | -0.04% | – |
| SOHU | Exit | SOHU COM INCput | $0 | – | -70,800 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCcall | $0 | – | -55,800 | -100.0% | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCcall | $0 | – | -91,400 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -120,900 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -49,700 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -122,100 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -62,100 | -100.0% | -0.04% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -122,900 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Icall | $0 | – | -57,200 | -100.0% | -0.04% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -94,600 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -124,015 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -59,300 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -86,800 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -97,700 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -42,300 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -165,100 | -100.0% | -0.04% | – |
| PAY | Exit | VERIFONE SYS INCcall | $0 | – | -117,300 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -68,500 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -126,500 | -100.0% | -0.04% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -46,700 | -100.0% | -0.04% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPcall | $0 | – | -99,300 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -77,900 | -100.0% | -0.04% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LPput | $0 | – | -59,100 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -59,300 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -49,700 | -100.0% | -0.04% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS INput | $0 | – | -71,800 | -100.0% | -0.04% | – |
| WNR | Exit | WESTERN REFNG INCput | $0 | – | -115,000 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -101,700 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -76,000 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -52,900 | -100.0% | -0.04% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -125,700 | -100.0% | -0.04% | – |
| SAN | Exit | BANCO SANTANDER SAput | $0 | – | -423,900 | -100.0% | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -36,600 | -100.0% | -0.04% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -39,000 | -100.0% | -0.04% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRcall | $0 | – | -140,700 | -100.0% | -0.04% | – |
| GOLD | Exit | RANDGOLD RES LTDput | $0 | – | -52,700 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -65,300 | -100.0% | -0.04% | – |
| LUK | Exit | LEUCADIA NATL CORPput | $0 | – | -171,500 | -100.0% | -0.04% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -500,000 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -196,200 | -100.0% | -0.04% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -182,800 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -74,200 | -100.0% | -0.04% | – |
| OPEN | Exit | OPENTABLE INCput | $0 | – | -44,800 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -58,000 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND INC NEWcall | $0 | – | -42,800 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -27,323 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -49,500 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -112,800 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -58,000 | -100.0% | -0.04% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -188,600 | -100.0% | -0.04% | – |
| DFODQ | Exit | DEAN FOODS CO NEWput | $0 | – | -264,400 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -90,500 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -84,100 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -42,200 | -100.0% | -0.04% | – |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | -264,899 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -236,811 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -73,600 | -100.0% | -0.04% | – |
| A309PS | Exit | DIRECTVput | $0 | – | -54,100 | -100.0% | -0.04% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -92,400 | -100.0% | -0.04% | – |
| M | Exit | MACYS INCput | $0 | – | -78,900 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORPput | $0 | – | -47,100 | -100.0% | -0.04% | – |
| AVP | Exit | AVON PRODS INCput | $0 | – | -320,100 | -100.0% | -0.04% | – |
| IBB | Exit | ISHAREScall | $0 | – | -18,500 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -46,973 | -100.0% | -0.04% | – |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -46,950 | -100.0% | -0.04% | – | |
| KMX | Exit | CARMAX INCput | $0 | – | -91,300 | -100.0% | -0.04% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -83,900 | -100.0% | -0.04% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INCput | $0 | – | -279,400 | -100.0% | -0.04% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -135,400 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -80,100 | -100.0% | -0.04% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -52,900 | -100.0% | -0.04% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -50,400 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -31,200 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -139,000 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -43,100 | -100.0% | -0.04% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCput | $0 | – | -52,200 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA-TENCOR CORPcall | $0 | – | -66,800 | -100.0% | -0.05% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -59,400 | -100.0% | -0.05% | – |
| PMT | Exit | PENNYMAC MTG INVT TRcall | $0 | – | -219,400 | -100.0% | -0.05% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLCput | $0 | – | -60,500 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -188,900 | -100.0% | -0.05% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -332,343 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -217,500 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -99,400 | -100.0% | -0.05% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L Pcall | $0 | – | -154,200 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -31,300 | -100.0% | -0.05% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -71,400 | -100.0% | -0.05% | – |
| BAC | Exit | BANK OF AMERICA CORPORATIONcall | $0 | – | -321,300 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -46,800 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -104,100 | -100.0% | -0.05% | – |
| YY | Exit | YY INCput | $0 | – | -64,700 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Icall | $0 | – | -53,800 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -45,700 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -112,700 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -113,100 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES7-10 y tr bd etf | $0 | – | -48,600 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -117,800 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -36,200 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -90,100 | -100.0% | -0.05% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -90,113 | -100.0% | -0.05% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -74,800 | -100.0% | -0.05% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -183,400 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -104,900 | -100.0% | -0.05% | – |
| J105SC | Exit | CONVERSANT INCcall | $0 | – | -200,600 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -229,100 | -100.0% | -0.05% | – |
| SLW | Exit | SILVER WHEATON CORPput | $0 | – | -195,600 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -44,600 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -89,300 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -62,700 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -64,800 | -100.0% | -0.05% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -106,300 | -100.0% | -0.05% | – |
| CTRX | Exit | CATAMARAN CORPput | $0 | – | -117,900 | -100.0% | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -99,100 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -176,000 | -100.0% | -0.05% | – |
| SONY | Exit | SONY CORPput | $0 | – | -314,400 | -100.0% | -0.05% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -156,900 | -100.0% | -0.05% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS Lcall | $0 | – | -143,400 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -20,700 | -100.0% | -0.05% | – |
| BA | Exit | BOEING COput | $0 | – | -40,900 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC NEWput | $0 | – | -91,100 | -100.0% | -0.05% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pput | $0 | – | -74,200 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -41,500 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC DELput | $0 | – | -127,400 | -100.0% | -0.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -61,200 | -100.0% | -0.05% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -161,100 | -100.0% | -0.05% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -143,800 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -66,200 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -60,500 | -100.0% | -0.05% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -245,900 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -75,400 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -48,000 | -100.0% | -0.05% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -40,500 | -100.0% | -0.05% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDcall | $0 | – | -121,700 | -100.0% | -0.05% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -34,800 | -100.0% | -0.05% | – |
| V | Exit | VISA INCcall | $0 | – | -26,300 | -100.0% | -0.05% | – |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -109,500 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -63,500 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -30,900 | -100.0% | -0.05% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -46,321 | -100.0% | -0.05% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -98,300 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -89,931 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -56,000 | -100.0% | -0.05% | – |
| STO | Exit | STATOIL ASAput | $0 | – | -181,900 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -52,900 | -100.0% | -0.05% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -38,200 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -103,500 | -100.0% | -0.05% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -61,300 | -100.0% | -0.05% | – |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -84,700 | -100.0% | -0.06% | – |
| SUNEQ | Exit | SUNEDISON INCput | $0 | – | -253,700 | -100.0% | -0.06% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRput | $0 | – | -181,000 | -100.0% | -0.06% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -175,700 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -48,900 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -129,800 | -100.0% | -0.06% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -92,419 | -100.0% | -0.06% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -440,976 | -100.0% | -0.06% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORPcall | $0 | – | -55,500 | -100.0% | -0.06% | – |
| FDO | Exit | FAMILY DLR STORES INCcall | $0 | – | -87,900 | -100.0% | -0.06% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vput | $0 | – | -86,200 | -100.0% | -0.06% | – |
| MTW | Exit | MANITOWOC INCcall | $0 | – | -177,100 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -45,900 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -202,323 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -80,800 | -100.0% | -0.06% | – |
| BID | Exit | SOTHEBYSput | $0 | – | -141,100 | -100.0% | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -28,900 | -100.0% | -0.06% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -99,300 | -100.0% | -0.06% | – |
| YOKU | Exit | YOUKU TUDOU INCcall | $0 | – | -248,100 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -166,700 | -100.0% | -0.06% | – |
| Exit | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -325,038 | -100.0% | -0.06% | – |
| ADT | Exit | THE ADT CORPORATIONput | $0 | – | -174,500 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT MINING CORPput | $0 | – | -239,200 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -60,700 | -100.0% | -0.06% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -143,400 | -100.0% | -0.06% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -214,400 | -100.0% | -0.06% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -170,700 | -100.0% | -0.06% | – |
| WUBA | Exit | 58 COM INCcall | $0 | – | -112,300 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -123,600 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -48,600 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -64,700 | -100.0% | -0.06% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -181,100 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -165,500 | -100.0% | -0.06% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWcall | $0 | – | -212,800 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -98,000 | -100.0% | -0.06% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -51,400 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCcall | $0 | – | -118,700 | -100.0% | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -283,400 | -100.0% | -0.06% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -291,100 | -100.0% | -0.06% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -955,891 | -100.0% | -0.06% | – |
| LINEQ | Exit | LINN ENERGY LLCput | $0 | – | -193,200 | -100.0% | -0.06% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPcall | $0 | – | -93,700 | -100.0% | -0.06% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -191,200 | -100.0% | -0.06% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -122,100 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -107,500 | -100.0% | -0.06% | – |
| LXK | Exit | LEXMARK INTL NEWcall | $0 | – | -133,200 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -96,600 | -100.0% | -0.06% | – |
| SFUN | Exit | SOUFUN HLDGS LTDput | $0 | – | -648,100 | -100.0% | -0.06% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -30,800 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -82,500 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -68,800 | -100.0% | -0.06% | – |
| SIAL | Exit | SIGMA ALDRICH CORPcall | $0 | – | -63,700 | -100.0% | -0.06% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LPcall | $0 | – | -90,000 | -100.0% | -0.06% | – |
| RSX | Exit | MARKET VECTORS ETF TRput | $0 | – | -250,500 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -78,700 | -100.0% | -0.06% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -109,900 | -100.0% | -0.06% | – |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -94,600 | -100.0% | -0.06% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| Z | Exit | ZILLOW INCcall | $0 | – | -46,100 | -100.0% | -0.06% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -250,300 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -267,300 | -100.0% | -0.06% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -191,400 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -339,900 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -138,500 | -100.0% | -0.06% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -114,000 | -100.0% | -0.06% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -193,200 | -100.0% | -0.06% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -168,100 | -100.0% | -0.07% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -300,000 | -100.0% | -0.07% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -150,000 | -100.0% | -0.07% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -92,400 | -100.0% | -0.07% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -40,400 | -100.0% | -0.07% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -399,000 | -100.0% | -0.07% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -265,200 | -100.0% | -0.07% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -65,400 | -100.0% | -0.07% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -182,300 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -135,000 | -100.0% | -0.07% | – |
| SNP | Exit | CHINA PETE & CHEM CORPput | $0 | – | -75,100 | -100.0% | -0.07% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -120,100 | -100.0% | -0.07% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jcall | $0 | – | -90,600 | -100.0% | -0.07% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -25,700 | -100.0% | -0.07% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -238,200 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -71,700 | -100.0% | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -122,500 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -89,700 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -154,300 | -100.0% | -0.07% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -59,400 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -132,300 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -45,200 | -100.0% | -0.07% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -75,740 | -100.0% | -0.07% | – | |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -71,320 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -87,300 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -231,800 | -100.0% | -0.07% | – |
| COH | Exit | COACH INCcall | $0 | – | -222,700 | -100.0% | -0.07% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -155,900 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -246,100 | -100.0% | -0.07% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -205,100 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA FOODS INCcall | $0 | – | -258,100 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -188,300 | -100.0% | -0.07% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Iput | $0 | – | -85,000 | -100.0% | -0.07% | – |
| APA | Exit | APACHE CORPput | $0 | – | -77,500 | -100.0% | -0.07% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -79,800 | -100.0% | -0.07% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -192,700 | -100.0% | -0.07% | – |
| JD | Exit | JD COM INC SPON ADR CL A ADDEDput | $0 | – | -275,600 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -79,200 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -82,600 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -162,900 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -136,600 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -38,000 | -100.0% | -0.08% | – |
| WAC | Exit | WALTER INVT MGMT CORPput | $0 | – | -266,300 | -100.0% | -0.08% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -324,900 | -100.0% | -0.08% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcall | $0 | – | -98,000 | -100.0% | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -170,900 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -85,300 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -151,100 | -100.0% | -0.08% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDcall | $0 | – | -283,900 | -100.0% | -0.08% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -150,500 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -368,500 | -100.0% | -0.08% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERput | $0 | – | -102,500 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -201,700 | -100.0% | -0.08% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -225,000 | -100.0% | -0.08% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pcall | $0 | – | -181,900 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -107,000 | -100.0% | -0.08% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -118,700 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -47,600 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -124,800 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -266,000 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -85,600 | -100.0% | -0.08% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -239,700 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -235,000 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -122,600 | -100.0% | -0.08% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -225,500 | -100.0% | -0.08% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -592,000 | -100.0% | -0.08% | – |
| Exit | VECTOR GROUP LTDnote 1.750% 4/1 | $0 | – | -82,500 | -100.0% | -0.08% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -73,600 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -74,000 | -100.0% | -0.08% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -258,800 | -100.0% | -0.08% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -125,200 | -100.0% | -0.08% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -149,100 | -100.0% | -0.08% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -229,285 | -100.0% | -0.08% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -141,900 | -100.0% | -0.08% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -130,700 | -100.0% | -0.08% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -302,200 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -486,800 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -230,600 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -189,000 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARESput | $0 | – | -75,000 | -100.0% | -0.08% | – |
| COFWS | Exit | CAPITAL ONE FINL CORP*w exp 11/14/201 | $0 | – | -223,168 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -45,800 | -100.0% | -0.09% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -93,000 | -100.0% | -0.09% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -219,100 | -100.0% | -0.09% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -129,600 | -100.0% | -0.09% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -99,100 | -100.0% | -0.09% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -50,800 | -100.0% | -0.09% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -83,700 | -100.0% | -0.09% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -215,200 | -100.0% | -0.09% | – |
| GLW | Exit | CORNING INCput | $0 | – | -417,900 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -38,900 | -100.0% | -0.09% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -210,600 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -163,000 | -100.0% | -0.09% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -644,300 | -100.0% | -0.09% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -167,200 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -29,400 | -100.0% | -0.09% | – |
| AWAY | Exit | HOMEAWAY INCcall | $0 | – | -272,200 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -119,700 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -388,100 | -100.0% | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -204,100 | -100.0% | -0.09% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPcall | $0 | – | -100,700 | -100.0% | -0.09% | – |
| NS | Exit | NUSTAR ENERGY LPcall | $0 | – | -156,500 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -42,400 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -108,200 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -371,400 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -263,800 | -100.0% | -0.09% | – |
| IWM | Exit | ISHAREScall | $0 | – | -83,500 | -100.0% | -0.10% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -103,000 | -100.0% | -0.10% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -160,000 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -55,100 | -100.0% | -0.10% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -100,000 | -100.0% | -0.10% | – | |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLCcall | $0 | – | -128,700 | -100.0% | -0.10% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -1,217,000 | -100.0% | -0.10% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -162,400 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -120,300 | -100.0% | -0.10% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTIcall | $0 | – | -505,500 | -100.0% | -0.10% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -46,000 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -120,000 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -100,800 | -100.0% | -0.10% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -93,100 | -100.0% | -0.10% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -292,700 | -100.0% | -0.10% | – |
| HSH | Exit | HILLSHIRE BRANDS COcall | $0 | – | -168,400 | -100.0% | -0.10% | – |
| ACAS | Exit | AMERICAN CAP LTDcall | $0 | – | -683,300 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -129,700 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -182,800 | -100.0% | -0.10% | – |
| YOKU | Exit | YOUKU TUDOU INCput | $0 | – | -443,900 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -126,300 | -100.0% | -0.10% | – |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -135,900 | -100.0% | -0.10% | – |
| SEMGWS | Exit | SEMGROUP CORP*w exp 11/30/201 | $0 | – | -195,771 | -100.0% | -0.10% | – |
| CIE | Exit | COBALT INTL ENERGY INCput | $0 | – | -589,000 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOput | $0 | – | -294,400 | -100.0% | -0.10% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -154,700 | -100.0% | -0.10% | – |
| SINA | Exit | SINA CORPput | $0 | – | -216,400 | -100.0% | -0.10% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -270,200 | -100.0% | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -178,700 | -100.0% | -0.10% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -170,639 | -100.0% | -0.10% | – |
| K | Exit | KELLOGG COcall | $0 | – | -168,700 | -100.0% | -0.11% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -136,300 | -100.0% | -0.11% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPput | $0 | – | -169,700 | -100.0% | -0.11% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -1,004,200 | -100.0% | -0.11% | – |
| T | Exit | AT&T INCput | $0 | – | -317,000 | -100.0% | -0.11% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -130,100 | -100.0% | -0.11% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -54,400 | -100.0% | -0.11% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -124,600 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -200,000 | -100.0% | -0.11% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTDput | $0 | – | -232,900 | -100.0% | -0.11% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -309,185 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -351,500 | -100.0% | -0.11% | – |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -413,500 | -100.0% | -0.11% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERcall | $0 | – | -139,900 | -100.0% | -0.11% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -250,100 | -100.0% | -0.11% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -153,100 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -321,900 | -100.0% | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -212,400 | -100.0% | -0.11% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -136,000 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -71,600 | -100.0% | -0.12% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -268,400 | -100.0% | -0.12% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -320,200 | -100.0% | -0.12% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -121,200 | -100.0% | -0.12% | – |
| VALE | Exit | VALE S Aput | $0 | – | -916,900 | -100.0% | -0.12% | – |
| DFODQ | Exit | DEAN FOODS CO NEWcall | $0 | – | -708,800 | -100.0% | -0.12% | – |
| JDSU | Exit | JDS UNIPHASE CORPput | $0 | – | -1,009,700 | -100.0% | -0.12% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -163,700 | -100.0% | -0.12% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -162,900 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -163,900 | -100.0% | -0.13% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -306,900 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -547,400 | -100.0% | -0.13% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LPput | $0 | – | -128,800 | -100.0% | -0.13% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -244,800 | -100.0% | -0.13% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -191,800 | -100.0% | -0.13% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -224,600 | -100.0% | -0.13% | – |
| BIIB | Exit | BIOGEN IDEC INCput | $0 | – | -43,600 | -100.0% | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -273,500 | -100.0% | -0.13% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -322,400 | -100.0% | -0.13% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -291,000 | -100.0% | -0.13% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -23,500 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -174,100 | -100.0% | -0.13% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -208,700 | -100.0% | -0.13% | – |
| V | Exit | VISA INCput | $0 | – | -67,200 | -100.0% | -0.14% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -200,200 | -100.0% | -0.14% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -243,500 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -184,200 | -100.0% | -0.14% | – |
| CREE | Exit | CREE INCput | $0 | – | -286,400 | -100.0% | -0.14% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -400,000 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -247,500 | -100.0% | -0.14% | – |
| PCLN | Exit | PRICELINE GRP INCput | $0 | – | -11,900 | -100.0% | -0.14% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -76,700 | -100.0% | -0.14% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -138,300 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -132,600 | -100.0% | -0.14% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -140,400 | -100.0% | -0.14% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -361,400 | -100.0% | -0.14% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -118,100 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -192,000 | -100.0% | -0.14% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -201,800 | -100.0% | -0.14% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -227,900 | -100.0% | -0.14% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -617,800 | -100.0% | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -565,200 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -363,300 | -100.0% | -0.14% | – |
| CAG | Exit | CONAGRA FOODS INCput | $0 | – | -516,000 | -100.0% | -0.15% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -123,708 | -100.0% | -0.15% | – |
| YY | Exit | YY INCcall | $0 | – | -203,200 | -100.0% | -0.15% | – |
| ZIONW | Exit | ZIONS BANCORPORATION*w exp 05/22/202 | $0 | – | -2,959,850 | -100.0% | -0.15% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -589,738 | -100.0% | -0.15% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -193,500 | -100.0% | -0.15% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -252,300 | -100.0% | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -234,600 | -100.0% | -0.15% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -224,000 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -49,700 | -100.0% | -0.15% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -148,300 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -107,100 | -100.0% | -0.16% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L Pcall | $0 | – | -441,600 | -100.0% | -0.16% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -274,000 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INCput | $0 | – | -230,300 | -100.0% | -0.16% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -320,000 | -100.0% | -0.16% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -343,700 | -100.0% | -0.17% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -798,800 | -100.0% | -0.17% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -580,400 | -100.0% | -0.17% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -657,900 | -100.0% | -0.17% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -403,000 | -100.0% | -0.18% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -242,100 | -100.0% | -0.18% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -107,700 | -100.0% | -0.18% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORPput | $0 | – | -177,100 | -100.0% | -0.18% | – |
| Exit | XPO LOGISTICS INCnote 4.500%10/0 | $0 | – | -100,000 | -100.0% | -0.18% | – | |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -285,400 | -100.0% | -0.18% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -228,500 | -100.0% | -0.18% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -343,400 | -100.0% | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -163,400 | -100.0% | -0.18% | – |
| LNCOQ | Exit | LINNCO LLCcall | $0 | – | -621,800 | -100.0% | -0.19% | – |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -205,000 | -100.0% | -0.19% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -34,200 | -100.0% | -0.19% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -46,300 | -100.0% | -0.20% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -530,100 | -100.0% | -0.20% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -669,500 | -100.0% | -0.20% | – |
| GMCR | Exit | KEURIG GREEN MTN INCput | $0 | – | -167,600 | -100.0% | -0.20% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -91,300 | -100.0% | -0.20% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -314,000 | -100.0% | -0.20% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -464,400 | -100.0% | -0.20% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -608,000 | -100.0% | -0.20% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -377,000 | -100.0% | -0.21% | – |
| FXI | Exit | ISHARESput | $0 | – | -601,500 | -100.0% | -0.21% | – |
| EEM | Exit | ISHARESput | $0 | – | -517,300 | -100.0% | -0.21% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -183,400 | -100.0% | -0.22% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -596,200 | -100.0% | -0.22% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LPcall | $0 | – | -218,700 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -476,143 | -100.0% | -0.22% | – |
| WAG | Exit | WALGREEN COput | $0 | – | -316,300 | -100.0% | -0.22% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -220,700 | -100.0% | -0.22% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -470,900 | -100.0% | -0.22% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -209,800 | -100.0% | -0.23% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -402,200 | -100.0% | -0.23% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -61,600 | -100.0% | -0.24% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -344,000 | -100.0% | -0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -152,600 | -100.0% | -0.24% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -329,100 | -100.0% | -0.25% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -782,400 | -100.0% | -0.25% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -448,400 | -100.0% | -0.25% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -186,800 | -100.0% | -0.25% | – |
| PCLN | Exit | PRICELINE GRP INCcall | $0 | – | -21,800 | -100.0% | -0.25% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -92,600 | -100.0% | -0.25% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -464,900 | -100.0% | -0.26% | – |
| BIIB | Exit | BIOGEN IDEC INCcall | $0 | – | -84,600 | -100.0% | -0.26% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -142,300 | -100.0% | -0.26% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -617,800 | -100.0% | -0.26% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -884,200 | -100.0% | -0.26% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -332,700 | -100.0% | -0.27% | – |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -305,600 | -100.0% | -0.29% | – | |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -724,600 | -100.0% | -0.29% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -220,227 | -100.0% | -0.29% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -410,100 | -100.0% | -0.29% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -399,000 | -100.0% | -0.29% | – |
| NKE | Exit | NIKE INCput | $0 | – | -396,700 | -100.0% | -0.29% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -113,000 | -100.0% | -0.30% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -1,383,875 | -100.0% | -0.32% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -905,893 | -100.0% | -0.32% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -410,400 | -100.0% | -0.34% | – |
| FXI | Exit | ISHAREScall | $0 | – | -955,000 | -100.0% | -0.34% | – |
| GMCR | Exit | KEURIG GREEN MTN INCcall | $0 | – | -285,200 | -100.0% | -0.34% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -881,600 | -100.0% | -0.34% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -81,700 | -100.0% | -0.34% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -567,100 | -100.0% | -0.35% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -605,700 | -100.0% | -0.35% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDput | $0 | – | -1,019,000 | -100.0% | -0.35% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -196,700 | -100.0% | -0.35% | – |
| COH | Exit | COACH INCput | $0 | – | -1,153,400 | -100.0% | -0.38% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -103,900 | -100.0% | -0.41% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -1,401,700 | -100.0% | -0.45% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -1,004,600 | -100.0% | -0.45% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -587,350 | -100.0% | -0.52% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -2,365,000 | -100.0% | -0.52% | – |
| AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -1,035,600 | -100.0% | -0.54% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -617,570 | -100.0% | -0.55% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -1,050,600 | -100.0% | -0.58% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -1,300,000 | -100.0% | -0.61% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -361,600 | -100.0% | -0.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -496,900 | -100.0% | -0.93% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.