$13.1 Billion is the total value of PEAK6 Group LLC's 4678 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $127,325,000 | +46.4% | 1,023,263 | +29.9% | 0.97% | +47.6% |
| GILD | Buy | GILEAD SCIENCES INCput | $92,488,000 | +110.6% | 942,500 | +102.3% | 0.70% | +112.3% |
| FB | Buy | FACEBOOK INCcall | $88,398,000 | +454.8% | 1,075,200 | +426.5% | 0.67% | +460.8% |
| AAPL | Sell | APPLE INCput | $74,639,000 | -6.6% | 599,850 | -17.2% | 0.57% | -5.8% |
| DAL | Buy | DELTA AIR LINES INC DELput | $73,811,000 | +53.0% | 1,641,700 | +67.4% | 0.56% | +54.4% |
| PCLN | Sell | PRICELINE GRP INCput | $66,589,000 | -51.9% | 57,200 | -52.9% | 0.51% | -51.5% |
| MU | Buy | MICRON TECHNOLOGY INCput | $65,136,000 | +90.8% | 2,400,900 | +146.2% | 0.50% | +92.2% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $63,252,000 | +55.1% | 140,100 | +40.9% | 0.48% | +56.5% |
| BA | Buy | BOEING COcall | $63,049,000 | +2452.6% | 420,100 | +2111.1% | 0.48% | +2426.3% |
| GOOGL | Buy | GOOGLE INCcall | $60,185,000 | +229.7% | 108,500 | +215.4% | 0.46% | +231.9% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $60,068,000 | +66.0% | 597,100 | +72.6% | 0.46% | +67.8% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $58,853,000 | +506.3% | 631,200 | +493.2% | 0.45% | +513.7% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $53,010,000 | +209.7% | 2,749,500 | +187.5% | 0.40% | +213.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $50,032,000 | +358.4% | 576,600 | +347.3% | 0.38% | +364.6% |
| CELG | Buy | CELGENE CORPcall | $49,709,000 | +64.7% | 431,200 | +59.8% | 0.38% | +66.2% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $48,383,000 | +984.8% | 760,500 | +744.1% | 0.37% | +985.3% |
| TWTR | Buy | TWITTER INCcall | $47,816,000 | +86.7% | 954,800 | +33.7% | 0.36% | +88.6% |
| CAT | Buy | CATERPILLAR INC DELput | $47,610,000 | +48.8% | 594,900 | +70.2% | 0.36% | +50.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $46,178,000 | -43.4% | 1,097,900 | -43.1% | 0.35% | -42.9% |
| LNKD | Buy | LINKEDIN CORPcall | $45,200,000 | +17.3% | 180,900 | +7.8% | 0.34% | +18.2% |
| TSLA | Sell | TESLA MTRS INCcall | $44,720,000 | -19.0% | 236,900 | -4.6% | 0.34% | -18.2% |
| CELG | Buy | CELGENE CORPput | $44,475,000 | +40.0% | 385,800 | +35.8% | 0.34% | +41.2% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $42,123,000 | -50.2% | 93,300 | -54.7% | 0.32% | -49.7% |
| FEYE | Buy | FIREEYE INCput | $41,468,000 | +49.9% | 1,056,500 | +20.6% | 0.32% | +51.2% |
| AMZN | Sell | AMAZON COM INCput | $39,777,000 | +0.8% | 106,900 | -15.9% | 0.30% | +1.7% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $38,976,000 | -1.9% | 1,816,200 | +16.1% | 0.30% | -1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $38,809,000 | +32.6% | 188,000 | +32.0% | 0.30% | +33.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $38,791,000 | +11.0% | 875,636 | +6.1% | 0.30% | +11.7% |
| NFLX | Sell | NETFLIX INCput | $38,669,000 | -1.1% | 92,800 | -18.9% | 0.30% | 0.0% |
| XLNX | Buy | XILINX INCcall | $38,535,000 | +110.5% | 911,000 | +115.5% | 0.29% | +113.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $38,326,000 | +51.3% | 324,000 | +29.3% | 0.29% | +52.9% |
| FB | Sell | FACEBOOK INCput | $37,901,000 | -19.7% | 461,000 | -23.8% | 0.29% | -18.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $37,485,000 | +350.4% | 191,600 | +319.3% | 0.29% | +354.0% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $36,944,000 | +38.0% | 580,700 | +7.3% | 0.28% | +39.1% |
| QCOM | Sell | QUALCOMM INCput | $36,840,000 | -39.9% | 531,300 | -35.6% | 0.28% | -39.3% |
| SLXP | Buy | SALIX PHARMACEUTICALS INCput | $36,394,000 | +1890.9% | 210,600 | +1224.5% | 0.28% | +1878.6% |
| BIDU | Sell | BAIDU INCput | $36,241,000 | -24.9% | 173,900 | -17.8% | 0.28% | -24.2% |
| INTC | Buy | INTEL CORPcall | $35,157,000 | +338.6% | 1,124,300 | +409.0% | 0.27% | +339.3% |
| GOOGL | Buy | GOOGLE INCput | $34,059,000 | +712.5% | 61,400 | +677.2% | 0.26% | +709.4% |
| PCYC | Buy | PHARMACYCLICS INCcall | $33,888,000 | +3978.0% | 132,400 | +1847.1% | 0.26% | +4200.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $33,607,000 | +34.8% | 169,200 | -2.9% | 0.26% | +36.2% |
| TWTR | Buy | TWITTER INCput | $33,453,000 | +185.5% | 668,000 | +104.5% | 0.26% | +186.5% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $32,848,000 | +29.1% | 1,213,000 | +36.2% | 0.25% | +30.2% |
| SLXP | Buy | SALIX PHARMACEUTICALS INCcall | $32,143,000 | +3892.9% | 186,000 | +2557.1% | 0.24% | +3983.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $31,645,000 | -16.3% | 373,700 | -24.7% | 0.24% | -15.7% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $31,449,000 | +1.7% | 1,159,200 | +31.3% | 0.24% | +3.0% |
| DHI | Buy | D R HORTON INCput | $31,188,000 | +38.3% | 1,095,100 | +22.8% | 0.24% | +40.0% |
| MCD | Sell | MCDONALDS CORP | $31,226,000 | -5.8% | 320,460 | -9.5% | 0.24% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $31,060,000 | +2237.1% | 638,700 | +2148.9% | 0.24% | +2270.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $31,078,000 | +49.6% | 367,000 | +34.6% | 0.24% | +51.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $30,852,000 | +1539.3% | 243,600 | +1182.1% | 0.24% | +1578.6% |
| NFLX | Sell | NETFLIX INCcall | $30,418,000 | -42.0% | 73,000 | -52.4% | 0.23% | -41.4% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $29,953,000 | -13.4% | 544,200 | -8.5% | 0.23% | -12.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $29,938,000 | +96.7% | 501,900 | +120.7% | 0.23% | +98.3% |
| AMZN | Buy | AMAZON COM INCcall | $29,768,000 | +260.6% | 80,000 | +200.8% | 0.23% | +266.1% |
| CELG | Buy | CELGENE CORP | $29,402,000 | +17.1% | 255,049 | +13.6% | 0.22% | +17.9% |
| WFM | Sell | WHOLE FOODS MKT INCput | $28,977,000 | -36.9% | 556,400 | -38.9% | 0.22% | -36.3% |
| ORCL | Sell | ORACLE CORPcall | $28,772,000 | -23.3% | 666,800 | -20.0% | 0.22% | -22.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $28,676,000 | +110.0% | 344,500 | +162.2% | 0.22% | +111.7% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $28,560,000 | +190.4% | 525,000 | +192.6% | 0.22% | +194.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $28,494,000 | +20.0% | 43,800 | +26.2% | 0.22% | +21.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $28,442,000 | +41.9% | 143,200 | +2.2% | 0.22% | +43.7% |
| AMGN | Sell | AMGEN INCput | $28,293,000 | -14.6% | 177,000 | -14.9% | 0.22% | -13.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $28,295,000 | +65.1% | 1,042,950 | +113.1% | 0.22% | +67.4% |
| ABBV | Buy | ABBVIE INCput | $27,818,000 | +12.0% | 475,200 | +25.2% | 0.21% | +12.8% |
| YELP | Buy | YELP INCput | $27,761,000 | -7.3% | 586,300 | +7.2% | 0.21% | -6.6% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $27,548,000 | +12.9% | 292,600 | +18.6% | 0.21% | +14.1% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $27,597,000 | +96.2% | 501,400 | +107.4% | 0.21% | +98.1% |
| ETN | Buy | EATON CORP PLCcall | $27,495,000 | +50.1% | 404,700 | +50.2% | 0.21% | +51.4% |
| MDT | New | MEDTRONIC PLC SHS ADDEDcall | $27,335,000 | – | 350,500 | +100.0% | 0.21% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $27,234,000 | -18.7% | 515,985 | -17.4% | 0.21% | -18.2% |
| LNKD | Sell | LINKEDIN CORPput | $26,610,000 | -14.6% | 106,500 | -21.5% | 0.20% | -13.6% |
| NOW | Buy | SERVICENOW INCcall | $26,368,000 | +881.3% | 334,700 | +745.2% | 0.20% | +905.0% |
| BIIB | Sell | BIOGEN INCput | $26,432,000 | -33.9% | 62,600 | -46.9% | 0.20% | -33.4% |
| GILD | Sell | GILEAD SCIENCES INC | $25,999,000 | -2.2% | 264,945 | -6.1% | 0.20% | -1.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $25,820,000 | +18610.1% | 702,400 | +17460.0% | 0.20% | +19600.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $25,672,000 | +13.0% | 689,000 | +8.6% | 0.20% | +14.0% |
| NKE | Sell | NIKE INCput | $25,584,000 | -4.4% | 255,000 | -8.4% | 0.20% | -3.5% |
| PCLN | Sell | PRICELINE GRP INC | $25,652,000 | -13.9% | 22,035 | -15.7% | 0.20% | -13.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $25,585,000 | +318.0% | 291,400 | +278.0% | 0.20% | +323.9% |
| EXPE | Buy | EXPEDIA INC DELcall | $25,123,000 | +324.7% | 266,900 | +285.1% | 0.19% | +324.4% |
| JPM | Sell | JPMORGAN CHASE & COcall | $25,044,000 | -14.2% | 413,400 | -11.4% | 0.19% | -13.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $25,082,000 | +4285.0% | 480,400 | +3512.0% | 0.19% | +4675.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $24,746,000 | -28.7% | 49,000 | -25.3% | 0.19% | -27.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $24,544,000 | -18.8% | 373,300 | -7.3% | 0.19% | -18.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $24,294,000 | -14.9% | 332,800 | -6.0% | 0.18% | -14.4% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $24,232,000 | -54.0% | 378,500 | -59.9% | 0.18% | -53.5% |
| FE | Buy | FIRSTENERGY CORPcall | $24,156,000 | -5.8% | 689,000 | +4.7% | 0.18% | -5.2% |
| GM | Sell | GENERAL MTRS COput | $24,019,000 | -10.8% | 640,500 | -16.9% | 0.18% | -9.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $23,854,000 | +402.5% | 399,900 | +464.0% | 0.18% | +405.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $23,475,000 | +576.9% | 376,800 | +524.9% | 0.18% | +588.5% |
| UAA | Buy | UNDER ARMOUR INCput | $23,522,000 | +217.8% | 291,300 | +167.2% | 0.18% | +219.6% |
| YUM | Buy | YUM BRANDS INC | $23,535,000 | +69.2% | 298,972 | +56.6% | 0.18% | +70.5% |
| MA | Sell | MASTERCARD INCput | $23,541,000 | -38.1% | 272,500 | -38.3% | 0.18% | -37.6% |
| PCLN | Sell | PRICELINE GRP INCcall | $22,817,000 | -8.6% | 19,600 | -10.5% | 0.17% | -7.9% |
| INCY | Buy | INCYTE CORPcall | $22,842,000 | +1149.6% | 249,200 | +896.8% | 0.17% | +1142.9% |
| AAPL | Buy | APPLE INCcall | $22,721,000 | +65.7% | 182,600 | +47.0% | 0.17% | +66.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $22,740,000 | -27.0% | 311,500 | -19.4% | 0.17% | -26.4% |
| PG | Buy | PROCTER & GAMBLE COcall | $22,509,000 | +88.2% | 274,700 | +109.2% | 0.17% | +90.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $22,295,000 | +1174.7% | 285,400 | +1418.1% | 0.17% | +1207.7% |
| GMCR | Sell | KEURIG GREEN MTN INCcall | $22,190,000 | -46.8% | 198,600 | -37.0% | 0.17% | -46.3% |
| DAL | New | DELTA AIR LINES INC DEL | $22,080,000 | – | 491,113 | +100.0% | 0.17% | – |
| TSLA | Buy | TESLA MTRS INCput | $21,709,000 | +163.1% | 115,000 | +210.0% | 0.16% | +166.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $21,535,000 | +189.8% | 160,300 | +170.3% | 0.16% | +192.9% |
| DIS | Buy | DISNEY WALT CO | $21,575,000 | +62.7% | 205,696 | +46.1% | 0.16% | +64.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $21,325,000 | -23.3% | 500,700 | -15.0% | 0.16% | -22.9% |
| MPC | Buy | MARATHON PETE CORPcall | $21,297,000 | +88.5% | 208,000 | +66.1% | 0.16% | +90.6% |
| MS | Buy | MORGAN STANLEYput | $21,296,000 | +23.5% | 596,700 | +34.3% | 0.16% | +24.6% |
| WMB | Buy | WILLIAMS COS INC DELcall | $21,091,000 | +388.9% | 416,900 | +334.3% | 0.16% | +387.9% |
| DE | Buy | DEERE & COput | $21,177,000 | +301.6% | 241,500 | +305.2% | 0.16% | +302.5% |
| HAL | Sell | HALLIBURTON COput | $20,821,000 | -10.8% | 474,500 | -20.0% | 0.16% | -9.7% |
| CRM | Buy | SALESFORCE COM INCcall | $20,831,000 | +88.7% | 311,800 | +67.5% | 0.16% | +91.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $20,873,000 | +312.5% | 178,100 | +304.8% | 0.16% | +318.4% |
| SNDK | Buy | SANDISK CORPput | $20,721,000 | +44.2% | 325,700 | +122.0% | 0.16% | +45.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $20,611,000 | +405.3% | 209,694 | +273.8% | 0.16% | +406.5% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $20,403,000 | +16.2% | 40,400 | +21.7% | 0.16% | +16.5% |
| COH | Buy | COACH INCput | $20,280,000 | +48.9% | 489,500 | +35.0% | 0.15% | +49.5% |
| BIIB | Buy | BIOGEN INCcall | $20,268,000 | +123.6% | 48,000 | +79.8% | 0.15% | +126.5% |
| XBI | New | SPDR SERIES TRUSTcall | $20,047,000 | – | 88,900 | +100.0% | 0.15% | – |
| KKR | Buy | KKR & CO L P DELput | $19,968,000 | +33.7% | 875,400 | +36.1% | 0.15% | +34.5% |
| AFL | Buy | AFLAC INCcall | $19,792,000 | +125.8% | 309,200 | +115.5% | 0.15% | +128.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $19,673,000 | +491.0% | 305,000 | +440.8% | 0.15% | +500.0% |
| GMCR | Buy | KEURIG GREEN MTN INCput | $19,374,000 | +18.9% | 173,400 | +40.9% | 0.15% | +20.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $19,442,000 | +126.3% | 167,300 | +91.2% | 0.15% | +127.7% |
| EMR | Sell | EMERSON ELEC COcall | $19,307,000 | -30.9% | 341,000 | -24.6% | 0.15% | -30.3% |
| B108PS | Buy | ACTAVIS PLCput | $19,256,000 | +187.7% | 64,700 | +148.8% | 0.15% | +188.2% |
| QCOM | Sell | QUALCOMM INC | $19,342,000 | -66.4% | 278,939 | -64.0% | 0.15% | -66.2% |
| BX | Sell | BLACKSTONE GROUP L Pput | $19,305,000 | +8.9% | 496,400 | -5.3% | 0.15% | +9.7% |
| PEP | Buy | PEPSICO INCcall | $19,028,000 | +579.8% | 199,000 | +572.3% | 0.14% | +590.5% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $18,962,000 | -32.8% | 690,800 | -35.2% | 0.14% | -32.4% |
| DHR | Buy | DANAHER CORP DEL | $18,842,000 | +47.7% | 221,937 | +49.2% | 0.14% | +50.0% |
| WHR | Sell | WHIRLPOOL CORPput | $18,751,000 | -50.8% | 92,800 | -52.8% | 0.14% | -50.3% |
| AMGN | Sell | AMGEN INCcall | $18,830,000 | -4.7% | 117,800 | -5.1% | 0.14% | -4.0% |
| TRIP | Buy | TRIPADVISOR INCput | $18,647,000 | +14.1% | 224,200 | +2.5% | 0.14% | +15.4% |
| ENB | Buy | ENBRIDGE INCcall | $18,653,000 | +510.8% | 384,600 | +547.5% | 0.14% | +517.4% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $18,684,000 | +66.5% | 99,400 | +71.7% | 0.14% | +67.1% |
| PCL | Buy | PLUM CREEK TIMBER CO INCcall | $18,553,000 | +237.9% | 427,000 | +232.8% | 0.14% | +243.9% |
| WWAV | Buy | WHITEWAVE FOODS COput | $18,574,000 | +319.3% | 418,900 | +230.9% | 0.14% | +327.3% |
| TIF | Buy | TIFFANY & CO NEWput | $18,509,000 | +105.7% | 210,300 | +149.8% | 0.14% | +107.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $18,540,000 | +16.2% | 28,500 | +22.3% | 0.14% | +17.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $18,489,000 | -15.1% | 350,300 | -13.7% | 0.14% | -14.0% |
| DHI | Buy | D R HORTON INCcall | $18,558,000 | +20.3% | 651,600 | +6.8% | 0.14% | +20.5% |
| SE | Buy | SPECTRA ENERGY CORPcall | $18,204,000 | +110.1% | 503,300 | +110.9% | 0.14% | +113.8% |
| RAD | Buy | RITE AID CORPcall | $18,234,000 | +178.1% | 2,098,300 | +140.6% | 0.14% | +178.0% |
| PFE | Buy | PFIZER INCcall | $18,153,000 | +46.2% | 521,800 | +30.9% | 0.14% | +46.8% |
| IYR | New | ISHARES TRcall | $18,022,000 | – | 227,200 | +100.0% | 0.14% | – |
| SNDK | Buy | SANDISK CORPcall | $17,954,000 | +11.9% | 282,200 | +72.4% | 0.14% | +13.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $17,873,000 | -30.8% | 244,100 | -29.2% | 0.14% | -30.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $17,805,000 | +1694.9% | 146,054 | +1552.9% | 0.14% | +1842.9% |
| GMCR | Buy | KEURIG GREEN MTN INC | $17,866,000 | +9770.7% | 159,902 | +11623.0% | 0.14% | +13500.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $17,664,000 | -8.4% | 211,700 | -6.3% | 0.14% | -7.5% |
| NTI | Buy | NORTHERN TIER ENERGY LPcall | $17,601,000 | +923.3% | 694,600 | +794.0% | 0.13% | +930.8% |
| XLNX | Buy | XILINX INCput | $17,466,000 | +13.6% | 412,900 | +16.2% | 0.13% | +14.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $17,485,000 | +98.1% | 264,520 | +101.4% | 0.13% | +98.5% |
| HCP | Buy | HCP INCcall | $17,418,000 | +66.6% | 403,100 | +69.8% | 0.13% | +68.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $17,333,000 | +122.1% | 569,400 | +120.3% | 0.13% | +123.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $17,296,000 | +86.1% | 327,700 | +89.1% | 0.13% | +88.6% |
| MA | New | MASTERCARD INCcl a | $17,372,000 | – | 201,084 | +100.0% | 0.13% | – |
| CI | Buy | CIGNA CORPORATIONcall | $17,190,000 | +6588.7% | 132,800 | +5212.0% | 0.13% | +6450.0% |
| JD | Buy | JD COM INCcall | $16,899,000 | +346.4% | 575,200 | +251.6% | 0.13% | +344.8% |
| EXPE | Sell | EXPEDIA INC DELput | $16,727,000 | -15.8% | 177,700 | -23.7% | 0.13% | -15.3% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $16,590,000 | -54.3% | 369,000 | -50.0% | 0.13% | -54.0% |
| KSS | Buy | KOHLS CORPcall | $16,581,000 | +66.6% | 211,900 | +30.0% | 0.13% | +68.0% |
| IWM | Sell | ISHARES TRput | $16,106,000 | -25.4% | 129,500 | -28.3% | 0.12% | -24.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $16,178,000 | +23.7% | 396,222 | +23.3% | 0.12% | +24.2% |
| PSX | Buy | PHILLIPS 66put | $16,121,000 | +77.6% | 205,100 | +62.0% | 0.12% | +78.3% |
| LNG | Buy | CHENIERE ENERGY INC | $16,138,000 | +138.4% | 208,497 | +116.9% | 0.12% | +141.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,166,000 | +114.7% | 194,214 | +168.2% | 0.12% | +115.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $16,192,000 | +1857.9% | 948,000 | +1490.6% | 0.12% | +1950.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $15,996,000 | +180.9% | 829,662 | +160.8% | 0.12% | +183.7% |
| IBN | Buy | ICICI BK LTDput | $15,985,000 | +24.7% | 1,543,000 | +39.1% | 0.12% | +25.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $16,002,000 | +461.3% | 68,600 | +427.7% | 0.12% | +454.5% |
| COH | Buy | COACH INCcall | $15,702,000 | +253.1% | 379,000 | +220.1% | 0.12% | +252.9% |
| HOLX | Buy | HOLOGIC INC | $15,740,000 | +156.2% | 476,606 | +107.5% | 0.12% | +160.9% |
| BAC | Sell | BANK AMER CORPput | $15,818,000 | -41.3% | 1,027,800 | -31.8% | 0.12% | -41.2% |
| DB | Sell | DEUTSCHE BANK AGput | $15,670,000 | -20.2% | 451,200 | -31.0% | 0.12% | -19.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $15,585,000 | -66.4% | 75,500 | -66.6% | 0.12% | -66.1% |
| WY | Buy | WEYERHAEUSER COcall | $15,594,000 | +171.7% | 470,400 | +194.2% | 0.12% | +176.7% |
| TXN | Buy | TEXAS INSTRS INCcall | $15,554,000 | +166.4% | 272,000 | +149.1% | 0.12% | +168.2% |
| MS | Buy | MORGAN STANLEYcall | $15,464,000 | +147.4% | 433,300 | +169.0% | 0.12% | +151.1% |
| WHR | Sell | WHIRLPOOL CORPcall | $15,498,000 | -55.8% | 76,700 | -57.6% | 0.12% | -55.5% |
| CRM | Buy | SALESFORCE COM INCput | $15,420,000 | +90.0% | 230,800 | +68.7% | 0.12% | +91.8% |
| MSFT | Buy | MICROSOFT CORPput | $15,303,000 | +196.8% | 376,400 | +239.1% | 0.12% | +200.0% |
| PAY | Buy | VERIFONE SYS INCcall | $15,341,000 | +106.3% | 439,700 | +120.0% | 0.12% | +108.9% |
| BBY | Sell | BEST BUY INCput | $15,309,000 | -3.3% | 405,100 | -0.2% | 0.12% | -2.5% |
| PHM | Buy | PULTE GROUP INCput | $15,192,000 | +53.4% | 683,400 | +48.1% | 0.12% | +54.7% |
| DOW | Buy | DOW CHEM COcall | $15,253,000 | +463.0% | 317,900 | +435.2% | 0.12% | +480.0% |
| TTM | Buy | TATA MTRS LTDput | $14,969,000 | +72.7% | 332,200 | +62.0% | 0.11% | +75.4% |
| PXD | Buy | PIONEER NAT RES COput | $14,814,000 | +51.5% | 90,600 | +37.9% | 0.11% | +52.7% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $14,870,000 | +13.4% | 674,700 | +47.4% | 0.11% | +14.1% |
| BCS | Sell | BARCLAYS PLCput | $14,704,000 | -25.4% | 1,009,200 | -23.2% | 0.11% | -24.8% |
| VNO | New | VORNADO RLTY TRcall | $14,706,000 | – | 131,300 | +100.0% | 0.11% | – |
| ABBV | Sell | ABBVIE INCcall | $14,658,000 | -13.2% | 250,400 | -3.0% | 0.11% | -12.5% |
| DDD | Sell | 3-D SYS CORP DELput | $14,626,000 | -28.1% | 533,400 | -13.8% | 0.11% | -27.9% |
| IVZ | Buy | INVESCO LTDcall | $14,511,000 | +103.7% | 365,600 | +102.8% | 0.11% | +105.6% |
| B108PS | Buy | ACTAVIS PLC | $14,524,000 | +42.2% | 48,799 | +23.0% | 0.11% | +44.2% |
| KRFT | Sell | KRAFT FOODS GROUP INCcall | $14,409,000 | -42.2% | 165,400 | -58.4% | 0.11% | -41.5% |
| XBI | New | SPDR SERIES TRUSTput | $14,409,000 | – | 63,900 | +100.0% | 0.11% | – |
| GLD | Buy | SPDR GOLD TRUSTput | $14,446,000 | +19.6% | 127,100 | +19.6% | 0.11% | +20.9% |
| WPC | Buy | W P CAREY INCcall | $14,362,000 | +3049.6% | 211,200 | +3149.2% | 0.11% | +3533.3% |
| GOLD | Buy | BARRICK GOLD CORP | $14,314,000 | +12.1% | 1,306,018 | +10.0% | 0.11% | +13.5% |
| PXD | Buy | PIONEER NAT RES COcall | $14,176,000 | +175.3% | 86,700 | +150.6% | 0.11% | +176.9% |
| YELP | Buy | YELP INCcl a | $14,200,000 | +0.2% | 299,904 | +15.8% | 0.11% | +0.9% |
| BLK | Sell | BLACKROCK INCcall | $14,121,000 | -23.9% | 38,600 | -25.6% | 0.11% | -22.9% |
| SBUX | Sell | STARBUCKS CORPput | $14,224,000 | -24.4% | 150,200 | -34.5% | 0.11% | -23.9% |
| MRK | Buy | MERCK & CO INC NEWput | $13,985,000 | +28.0% | 243,300 | +26.5% | 0.11% | +28.9% |
| V | Buy | VISA INCput | $14,096,000 | -34.6% | 215,500 | +162.2% | 0.11% | -34.4% |
| RHT | Buy | RED HAT INCcall | $13,862,000 | +526.7% | 183,000 | +471.9% | 0.11% | +523.5% |
| SPLS | Buy | STAPLES INC | $13,937,000 | +11.3% | 855,839 | +23.8% | 0.11% | +11.6% |
| INFY | Sell | INFOSYS LTDput | $13,969,000 | -17.0% | 398,200 | -25.6% | 0.11% | -16.5% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $13,913,000 | -5.9% | 148,500 | -10.3% | 0.11% | -5.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $13,888,000 | +26.3% | 66,640 | +38.1% | 0.11% | +27.7% |
| HAL | Sell | HALLIBURTON CO | $13,799,000 | -16.1% | 314,464 | -24.8% | 0.10% | -15.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $13,840,000 | +59.0% | 117,000 | +35.9% | 0.10% | +59.1% |
| PSX | Buy | PHILLIPS 66call | $13,826,000 | +207.0% | 175,900 | +180.1% | 0.10% | +208.8% |
| JCPNQ | Buy | PENNEY J C INCcall | $13,804,000 | +1248.0% | 1,641,400 | +938.2% | 0.10% | +1212.5% |
| NI | Buy | NISOURCE INC | $13,603,000 | +656.6% | 308,030 | +626.8% | 0.10% | +642.9% |
| SONY | Buy | SONY CORPcall | $13,677,000 | +148.9% | 510,700 | +90.2% | 0.10% | +147.6% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $13,653,000 | +12.8% | 410,500 | -20.1% | 0.10% | +14.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $13,712,000 | +87.7% | 284,600 | +73.7% | 0.10% | +89.1% |
| QCOM | Sell | QUALCOMM INCcall | $13,459,000 | -64.9% | 194,100 | -62.4% | 0.10% | -64.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $13,470,000 | -10.1% | 210,300 | -18.2% | 0.10% | -8.8% |
| INTC | Buy | INTEL CORPput | $13,571,000 | +51.1% | 434,000 | +75.4% | 0.10% | +51.5% |
| VTR | Buy | VENTAS INCcall | $13,567,000 | +64.7% | 185,800 | +61.7% | 0.10% | +66.1% |
| DIS | Buy | DISNEY WALT COcall | $13,510,000 | +837.5% | 128,800 | +741.8% | 0.10% | +836.4% |
| FB | Sell | FACEBOOK INCcl a | $13,344,000 | -56.9% | 162,307 | -59.1% | 0.10% | -56.4% |
| LB | Sell | L BRANDS INCcall | $13,455,000 | -10.3% | 142,700 | -17.7% | 0.10% | -9.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $13,410,000 | +90.1% | 455,500 | +26.1% | 0.10% | +92.5% |
| AXP | New | AMERICAN EXPRESS CO | $13,304,000 | – | 170,296 | +100.0% | 0.10% | – |
| RRD | Buy | DONNELLEY R R & SONS COcall | $13,270,000 | +97.4% | 691,500 | +72.9% | 0.10% | +98.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $13,210,000 | -20.4% | 1,205,300 | -21.9% | 0.10% | -19.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $13,107,000 | +268.9% | 130,600 | +180.9% | 0.10% | +270.4% |
| UAA | Buy | UNDER ARMOUR INCcall | $12,944,000 | +90.2% | 160,300 | +60.0% | 0.10% | +94.1% |
| CAR | Sell | AVIS BUDGET GROUPcall | $13,054,000 | -45.3% | 221,200 | -38.5% | 0.10% | -45.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $13,024,000 | +336.2% | 156,600 | +291.5% | 0.10% | +330.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $12,904,000 | +65.2% | 216,332 | +85.4% | 0.10% | +66.1% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $12,738,000 | +259.6% | 87,200 | +201.7% | 0.10% | +259.3% |
| ATHN | Sell | ATHENAHEALTH INCcall | $12,703,000 | -56.2% | 106,400 | -46.5% | 0.10% | -55.7% |
| ARMH | Buy | ARM HLDGS PLCput | $12,724,000 | +224.1% | 258,100 | +204.4% | 0.10% | +223.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $12,748,000 | +4958.7% | 718,200 | +3680.0% | 0.10% | +4750.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $12,622,000 | -9.8% | 87,900 | -12.5% | 0.10% | -9.4% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $12,579,000 | -2.3% | 190,700 | -1.8% | 0.10% | -1.0% |
| NKE | Buy | NIKE INCcl b | $12,613,000 | +14.4% | 125,713 | +9.7% | 0.10% | +15.7% |
| ILMN | Buy | ILLUMINA INCput | $12,661,000 | +274.8% | 68,200 | +272.7% | 0.10% | +269.2% |
| BEN | Buy | FRANKLIN RES INCcall | $12,579,000 | +654.6% | 245,100 | +714.3% | 0.10% | +638.5% |
| KKR | Sell | KKR & CO L P DELcall | $12,614,000 | -35.8% | 553,000 | -34.7% | 0.10% | -35.1% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $12,639,000 | -46.3% | 207,200 | -41.9% | 0.10% | -46.1% |
| GE | Buy | GENERAL ELECTRIC COput | $12,564,000 | +54.2% | 506,400 | +57.0% | 0.10% | +54.8% |
| P | Buy | PANDORA MEDIA INCput | $12,524,000 | +436.1% | 772,600 | +489.8% | 0.10% | +427.8% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $12,471,000 | -70.7% | 194,800 | -74.4% | 0.10% | -70.4% |
| HON | Buy | HONEYWELL INTL INCcall | $12,423,000 | +23.0% | 119,100 | +17.8% | 0.10% | +25.0% |
| BHP | New | BHP BILLITON LTDsponsored adr | $12,430,000 | – | 267,495 | +100.0% | 0.10% | – |
| GG | Buy | GOLDCORP INC NEW | $12,511,000 | +40.0% | 690,434 | +43.1% | 0.10% | +41.8% |
| PM | Sell | PHILIP MORRIS INTL INCput | $12,279,000 | -30.6% | 163,000 | -24.9% | 0.09% | -29.9% |
| ANTM | Buy | ANTHEM INCput | $12,353,000 | +1567.1% | 80,000 | +1255.9% | 0.09% | +1466.7% |
| UNP | Buy | UNION PAC CORPput | $12,326,000 | +62.2% | 113,800 | +78.4% | 0.09% | +64.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,397,000 | +78.5% | 77,237 | +78.5% | 0.09% | +80.8% |
| GG | Sell | GOLDCORP INC NEWput | $12,396,000 | -12.7% | 684,100 | -10.8% | 0.09% | -12.1% |
| RTN | Buy | RAYTHEON COcall | $12,269,000 | +256.7% | 112,300 | +253.1% | 0.09% | +257.7% |
| RIO | Buy | RIO TINTO PLCput | $12,259,000 | +0.4% | 296,100 | +11.7% | 0.09% | +1.1% |
| SLW | Buy | SILVER WHEATON CORPput | $12,030,000 | +158.2% | 632,500 | +176.0% | 0.09% | +162.9% |
| WMB | Buy | WILLIAMS COS INC DELput | $12,020,000 | +279.9% | 237,600 | +237.5% | 0.09% | +283.3% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $11,981,000 | +5224.9% | 105,400 | +4116.0% | 0.09% | +4450.0% |
| MRK | Buy | MERCK & CO INC NEWcall | $11,916,000 | +56.8% | 207,300 | +54.9% | 0.09% | +59.6% |
| YUM | Sell | YUM BRANDS INCput | $11,777,000 | -60.0% | 149,600 | -63.0% | 0.09% | -59.6% |
| EA | Buy | ELECTRONIC ARTS INCcall | $11,851,000 | +133.6% | 201,500 | +86.7% | 0.09% | +136.8% |
| CMI | Sell | CUMMINS INCcall | $11,784,000 | -34.8% | 85,000 | -32.2% | 0.09% | -33.8% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $11,655,000 | -69.1% | 151,800 | -66.4% | 0.09% | -68.8% |
| KR | Buy | KROGER CO | $11,675,000 | +9165.9% | 152,302 | +7642.9% | 0.09% | +8800.0% |
| POT | Sell | POTASH CORP SASK INCput | $11,642,000 | -44.8% | 361,000 | -39.6% | 0.09% | -44.0% |
| ARMH | Buy | ARM HLDGS PLCcall | $11,512,000 | +224.2% | 233,500 | +204.4% | 0.09% | +225.9% |
| NTES | Buy | NETEASE INCput | $11,562,000 | +40.5% | 109,800 | +32.3% | 0.09% | +41.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $11,555,000 | -29.8% | 175,738 | -19.8% | 0.09% | -29.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $11,462,000 | +584.3% | 272,700 | +560.3% | 0.09% | +569.2% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $11,382,000 | -56.8% | 530,373 | -48.9% | 0.09% | -56.3% |
| GM | Sell | GENERAL MTRS CO | $11,459,000 | -31.7% | 305,572 | -36.4% | 0.09% | -31.5% |
| XOM | Sell | EXXON MOBIL CORPcall | $11,484,000 | -63.3% | 135,100 | -60.1% | 0.09% | -63.1% |
| BLMN | Buy | BLOOMIN BRANDS INCcall | $11,352,000 | +148.8% | 466,600 | +153.2% | 0.09% | +152.9% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $11,307,000 | +159.0% | 510,000 | +138.4% | 0.09% | +160.6% |
| LUV | Buy | SOUTHWEST AIRLS COput | $11,265,000 | +108.9% | 254,300 | +99.6% | 0.09% | +109.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $11,267,000 | +1331.6% | 136,500 | +1265.0% | 0.09% | +1333.3% |
| ARUN | Buy | ARUBA NETWORKS INCput | $11,199,000 | +1700.5% | 457,300 | +1237.1% | 0.08% | +1600.0% |
| OC | New | OWENS CORNING NEW | $11,139,000 | – | 256,658 | +100.0% | 0.08% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $11,125,000 | -1.0% | 320,324 | -14.4% | 0.08% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $10,979,000 | -32.2% | 315,400 | -37.9% | 0.08% | -31.1% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $10,996,000 | +239.7% | 58,500 | +250.3% | 0.08% | +250.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $11,005,000 | -29.8% | 63,500 | -25.0% | 0.08% | -28.8% |
| URI | Buy | UNITED RENTALS INCput | $11,085,000 | +81.4% | 121,600 | +103.0% | 0.08% | +82.6% |
| IBB | Buy | ISHARES TRcall | $10,921,000 | +61.4% | 31,800 | +42.6% | 0.08% | +62.7% |
| T | Buy | AT&T INCput | $10,912,000 | +59.7% | 334,200 | +64.3% | 0.08% | +59.6% |
| FXI | Buy | ISHARES TRput | $10,900,000 | +16.4% | 245,500 | +9.1% | 0.08% | +16.9% |
| VMW | Sell | VMWARE INCput | $10,817,000 | -35.2% | 131,900 | -34.8% | 0.08% | -34.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcall | $10,768,000 | +173.1% | 84,800 | +116.3% | 0.08% | +173.3% |
| MPC | Buy | MARATHON PETE CORPput | $10,782,000 | +85.2% | 105,300 | +63.3% | 0.08% | +86.4% |
| IWM | Buy | ISHARES TRcall | $10,820,000 | +5.2% | 87,000 | +1.2% | 0.08% | +5.1% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $10,744,000 | -27.2% | 191,000 | -21.4% | 0.08% | -26.1% |
| MA | Sell | MASTERCARD INCcall | $10,712,000 | -9.3% | 124,000 | -9.5% | 0.08% | -7.9% |
| CS | Buy | CREDIT SUISSE GROUPcall | $10,780,000 | +23855.6% | 400,300 | +22138.9% | 0.08% | – |
| WNR | Buy | WESTERN REFNG INCput | $10,762,000 | +119.9% | 217,900 | +68.3% | 0.08% | +121.6% |
| B108PS | Buy | ACTAVIS PLCcall | $10,714,000 | +153.8% | 36,000 | +119.5% | 0.08% | +156.2% |
| BAC | Sell | BANK AMER CORP | $10,735,000 | -68.5% | 697,543 | -63.3% | 0.08% | -68.1% |
| FNV | Buy | FRANCO NEVADA CORPput | $10,684,000 | +0.2% | 220,100 | +1.5% | 0.08% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INCcall | $10,692,000 | +98.9% | 417,800 | +58.9% | 0.08% | +97.6% |
| KMX | Buy | CARMAX INCcall | $10,641,000 | +12.2% | 154,200 | +8.3% | 0.08% | +12.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $10,523,000 | +418.1% | 616,100 | +321.1% | 0.08% | +433.3% |
| UNP | Sell | UNION PAC CORPcall | $10,560,000 | -63.8% | 97,500 | -60.2% | 0.08% | -63.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $10,516,000 | +265.0% | 168,800 | +236.9% | 0.08% | +263.6% |
| LM | Buy | LEGG MASON INCcall | $10,471,000 | +227.5% | 189,700 | +216.7% | 0.08% | +233.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $10,337,000 | +351.0% | 103,000 | +243.3% | 0.08% | +364.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $10,370,000 | +150.9% | 161,900 | +128.3% | 0.08% | +154.8% |
| ORCL | Buy | ORACLE CORPput | $10,421,000 | +111.4% | 241,500 | +120.3% | 0.08% | +113.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $10,378,000 | -41.2% | 154,315 | -41.5% | 0.08% | -40.6% |
| TGT | New | TARGET CORP | $10,354,000 | – | 126,166 | +100.0% | 0.08% | – |
| D | Sell | DOMINION RES INC VA NEWcall | $10,354,000 | -53.5% | 146,100 | -49.5% | 0.08% | -53.0% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $10,360,000 | +63.8% | 266,400 | +42.5% | 0.08% | +64.6% |
| MCD | Buy | MCDONALDS CORPput | $10,358,000 | +66.5% | 106,300 | +60.1% | 0.08% | +68.1% |
| SBUX | Buy | STARBUCKS CORPcall | $10,351,000 | +80.0% | 109,300 | +55.9% | 0.08% | +83.7% |
| CBM | New | CAMBREX CORPcall | $10,339,000 | – | 260,900 | +100.0% | 0.08% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $10,410,000 | +15.9% | 135,700 | +24.8% | 0.08% | +16.2% |
| VFC | Buy | V F CORPcall | $10,182,000 | +4022.3% | 135,200 | +3997.0% | 0.08% | +3800.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $10,217,000 | -38.6% | 132,000 | -44.2% | 0.08% | -38.1% |
| WYNN | Sell | WYNN RESORTS LTDput | $10,209,000 | -60.6% | 81,100 | -53.4% | 0.08% | -60.2% |
| RRC | Buy | RANGE RES CORP | $10,284,000 | +165.0% | 197,615 | +172.2% | 0.08% | +169.0% |
| SO | Sell | SOUTHERN COcall | $10,105,000 | -81.4% | 228,200 | -79.3% | 0.08% | -81.2% |
| CS | Sell | CREDIT SUISSE GROUPput | $10,158,000 | +3.3% | 377,200 | -3.8% | 0.08% | +4.1% |
| GE | Buy | GENERAL ELECTRIC COcall | $10,070,000 | +92.5% | 405,900 | +96.1% | 0.08% | +92.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $10,145,000 | +73.4% | 1,439,000 | +64.1% | 0.08% | +75.0% |
| BA | Sell | BOEING COput | $10,085,000 | -28.2% | 67,200 | -37.8% | 0.08% | -27.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $9,938,000 | +149.4% | 316,400 | +117.3% | 0.08% | +153.3% |
| JNJ | Sell | JOHNSON & JOHNSONput | $10,030,000 | -73.2% | 99,700 | -72.2% | 0.08% | -73.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $9,948,000 | +82.5% | 356,054 | +62.5% | 0.08% | +85.4% |
| SSYS | Sell | STRATASYS LTDput | $9,986,000 | -59.7% | 189,200 | -36.6% | 0.08% | -59.4% |
| CAT | Buy | CATERPILLAR INC DEL | $10,001,000 | +35617.9% | 124,968 | +41417.6% | 0.08% | – |
| STZ | Buy | CONSTELLATION BRANDS INCput | $10,006,000 | +246.7% | 86,100 | +192.9% | 0.08% | +245.5% |
| CMI | Sell | CUMMINS INCput | $10,024,000 | -41.9% | 72,300 | -39.5% | 0.08% | -41.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,988,000 | +34.5% | 69,207 | +39.9% | 0.08% | +35.7% |
| APC | Buy | ANADARKO PETE CORPput | $9,813,000 | +258.3% | 118,500 | +256.9% | 0.08% | +257.1% |
| EA | Sell | ELECTRONIC ARTS INCput | $9,863,000 | -17.4% | 167,700 | -34.0% | 0.08% | -16.7% |
| COG | Sell | CABOT OIL & GAS CORPput | $9,869,000 | -58.3% | 334,200 | -58.2% | 0.08% | -58.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $9,720,000 | -25.2% | 878,800 | -12.0% | 0.07% | -24.5% |
| STLD | Sell | STEEL DYNAMICS INCcall | $9,682,000 | -56.1% | 481,700 | -56.9% | 0.07% | -55.7% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $9,770,000 | +389.0% | 270,700 | +392.2% | 0.07% | +393.3% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $9,570,000 | -23.5% | 142,300 | -23.9% | 0.07% | -22.3% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $9,585,000 | -51.3% | 349,183 | -53.0% | 0.07% | -51.0% |
| RAD | Buy | RITE AID CORPput | $9,608,000 | +65.6% | 1,105,600 | +43.3% | 0.07% | +65.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $9,608,000 | +301.7% | 294,000 | +320.0% | 0.07% | +305.6% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $9,645,000 | +1210.5% | 373,400 | +1045.4% | 0.07% | +1116.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $9,608,000 | +342.8% | 106,200 | +319.8% | 0.07% | +356.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $9,604,000 | +190.8% | 197,500 | +179.7% | 0.07% | +192.0% |
| BLK | Buy | BLACKROCK INCput | $9,622,000 | +39.4% | 26,300 | +36.3% | 0.07% | +40.4% |
| HDB | Buy | HDFC BANK LTDput | $9,428,000 | +93.5% | 160,100 | +66.8% | 0.07% | +94.6% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $9,494,000 | -51.1% | 182,300 | -52.6% | 0.07% | -51.0% |
| C | Buy | CITIGROUP INCcall | $9,444,000 | +75.8% | 183,300 | +84.6% | 0.07% | +75.6% |
| WFC | Buy | WELLS FARGO & CO NEWput | $9,319,000 | +67.5% | 171,300 | +68.8% | 0.07% | +69.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $9,281,000 | +51.5% | 111,600 | +38.8% | 0.07% | +54.3% |
| V | Sell | VISA INCcall | $9,380,000 | -76.7% | 143,400 | -6.7% | 0.07% | -76.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $9,328,000 | +205.9% | 147,217 | +177.0% | 0.07% | +208.7% |
| KO | New | COCA COLA CO | $9,350,000 | – | 230,585 | +100.0% | 0.07% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $9,248,000 | +151.4% | 331,000 | +124.0% | 0.07% | +150.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INCcall | $9,207,000 | -35.5% | 144,600 | -37.4% | 0.07% | -35.2% |
| MET | Buy | METLIFE INCput | $9,180,000 | +973.7% | 181,600 | +1049.4% | 0.07% | +1066.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $9,255,000 | +446.0% | 42,800 | +386.4% | 0.07% | +438.5% |
| CX | Sell | CEMEX SAB DE CVcall | $9,195,000 | -29.9% | 970,972 | -24.6% | 0.07% | -29.3% |
| GILD | Sell | GILEAD SCIENCES INCcall | $9,175,000 | -58.7% | 93,500 | -60.4% | 0.07% | -58.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $9,131,000 | +7263.7% | 74,900 | +6709.1% | 0.07% | +6900.0% |
| COO | Buy | COOPER COS INCcall | $9,034,000 | +5476.5% | 48,200 | +4720.0% | 0.07% | +6800.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $9,114,000 | -33.8% | 178,000 | -26.0% | 0.07% | -33.7% |
| LNG | Buy | CHENIERE ENERGY INCput | $9,033,000 | +53.3% | 116,700 | +39.4% | 0.07% | +56.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $9,119,000 | -51.5% | 77,300 | -51.1% | 0.07% | -51.4% |
| FEYE | Buy | FIREEYE INC | $9,048,000 | +24.4% | 230,526 | +0.1% | 0.07% | +25.5% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $8,927,000 | +670.2% | 253,400 | +643.1% | 0.07% | +655.6% |
| WAT | Buy | WATERS CORPput | $8,876,000 | +2147.1% | 71,400 | +1940.0% | 0.07% | +2166.7% |
| AZO | Sell | AUTOZONE INCcall | $8,868,000 | -26.9% | 13,000 | -33.7% | 0.07% | -26.1% |
| LB | Buy | L BRANDS INCput | $8,976,000 | +45.1% | 95,200 | +33.1% | 0.07% | +44.7% |
| MSFT | Sell | MICROSOFT CORP | $8,951,000 | -13.7% | 220,178 | -1.3% | 0.07% | -12.8% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $8,823,000 | -26.0% | 131,200 | -26.4% | 0.07% | -25.6% |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $8,736,000 | -38.4% | 48,200 | -38.7% | 0.07% | -37.4% |
| HRS | Buy | HARRIS CORP DELcall | $8,845,000 | +421.8% | 112,300 | +375.8% | 0.07% | +415.4% |
| SLG | Buy | SL GREEN RLTY CORPput | $8,807,000 | +1133.5% | 68,600 | +1043.3% | 0.07% | +1240.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $8,796,000 | – | 212,454 | +100.0% | 0.07% | – |
| BG | Buy | BUNGE LIMITEDput | $8,738,000 | +201.3% | 106,100 | +232.6% | 0.07% | +204.5% |
| MO | Buy | ALTRIA GROUP INC | $8,845,000 | +14166.1% | 176,836 | +13990.5% | 0.07% | – |
| LNC | Buy | LINCOLN NATL CORP INDcall | $8,814,000 | +360.3% | 153,400 | +362.0% | 0.07% | +378.6% |
| ATHN | Buy | ATHENAHEALTH INCput | $8,763,000 | +52.3% | 73,400 | +85.8% | 0.07% | +55.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $8,737,000 | -20.5% | 205,132 | -11.8% | 0.07% | -19.3% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $8,625,000 | +170.7% | 49,500 | +153.8% | 0.07% | +175.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $8,620,000 | +74.6% | 87,700 | +29.2% | 0.07% | +78.4% |
| EXC | Buy | EXELON CORPcall | $8,712,000 | -5.5% | 259,200 | +4.2% | 0.07% | -5.7% |
| PBI | Sell | PITNEY BOWES INCcall | $8,633,000 | -6.4% | 370,200 | -2.2% | 0.07% | -5.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $8,646,000 | -24.8% | 188,327 | -31.6% | 0.07% | -24.1% |
| F | Buy | FORD MTR CO DELput | $8,669,000 | +155.3% | 537,100 | +145.1% | 0.07% | +153.8% |
| BIDU | Sell | BAIDU INCcall | $8,607,000 | -61.6% | 41,300 | -58.0% | 0.07% | -60.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,612,000 | +1034.7% | 134,514 | +888.7% | 0.07% | +1000.0% |
| LOW | Buy | LOWES COS INCcall | $8,637,000 | +14.7% | 116,100 | +6.1% | 0.07% | +15.8% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $8,473,000 | -10.1% | 66,900 | -29.7% | 0.06% | -8.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $8,492,000 | -3.6% | 49,000 | +2.9% | 0.06% | -3.0% |
| MTB | Buy | M & T BK CORPcall | $8,534,000 | +220.5% | 67,200 | +217.0% | 0.06% | +225.0% |
| RIO | Buy | RIO TINTO PLCcall | $8,479,000 | +8.6% | 204,800 | +20.8% | 0.06% | +10.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $8,517,000 | +66.8% | 172,900 | +42.2% | 0.06% | +66.7% |
| SCTY | Sell | SOLARCITY CORPput | $8,579,000 | -4.3% | 167,300 | -0.2% | 0.06% | -4.4% |
| AMZN | Sell | AMAZON COM INC | $8,482,000 | -75.8% | 22,796 | -79.8% | 0.06% | -75.5% |
| IMKTA | Buy | INGLES MKTS INCcall | $8,337,000 | +34.8% | 168,500 | +1.1% | 0.06% | +36.2% |
| ABBV | Buy | ABBVIE INC | $8,366,000 | +67.6% | 142,906 | +87.4% | 0.06% | +68.4% |
| SHPG | Sell | SHIRE PLCput | $8,423,000 | -6.5% | 35,200 | -17.0% | 0.06% | -5.9% |
| PRAA | Sell | PRA GROUP INCput | $8,403,000 | -7.2% | 154,700 | -1.0% | 0.06% | -5.9% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $8,360,000 | +954.2% | 81,900 | +1160.0% | 0.06% | +966.7% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INCput | $8,396,000 | +11.4% | 526,400 | +10.1% | 0.06% | +12.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $8,234,000 | +340.6% | 170,900 | +307.9% | 0.06% | +350.0% |
| FE | Buy | FIRSTENERGY CORPput | $8,253,000 | +129.1% | 235,400 | +154.8% | 0.06% | +133.3% |
| APC | Sell | ANADARKO PETE CORP | $8,216,000 | -9.7% | 99,213 | -10.0% | 0.06% | -8.7% |
| MYL | New | MYLAN N V SHS EURO ADDED | $8,219,000 | – | 138,480 | +100.0% | 0.06% | – |
| XOM | Sell | EXXON MOBIL CORPput | $8,245,000 | -61.0% | 97,000 | -57.6% | 0.06% | -60.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcall | $8,210,000 | +56.9% | 144,600 | +58.4% | 0.06% | +57.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $8,124,000 | -11.9% | 62,697 | -14.4% | 0.06% | -11.4% |
| LLY | Buy | LILLY ELI & CO | $8,187,000 | +197.6% | 112,689 | +182.6% | 0.06% | +195.2% |
| BHI | Sell | BAKER HUGHES INCput | $8,075,000 | +5.5% | 127,000 | -7.0% | 0.06% | +6.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,968,000 | +181.0% | 109,151 | +210.2% | 0.06% | +190.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $8,038,000 | +3.8% | 64,500 | -24.7% | 0.06% | +3.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $7,993,000 | -24.5% | 104,200 | -18.6% | 0.06% | -23.8% |
| PRU | Buy | PRUDENTIAL FINL INCput | $8,071,000 | +362.3% | 100,500 | +420.7% | 0.06% | +369.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $8,006,000 | +17.9% | 56,200 | +5.4% | 0.06% | +19.6% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $7,980,000 | +4.4% | 52,900 | -11.5% | 0.06% | +5.2% |
| TIF | Sell | TIFFANY & CO NEW | $8,008,000 | -60.9% | 90,984 | -52.6% | 0.06% | -60.6% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $7,995,000 | -26.3% | 115,300 | -37.6% | 0.06% | -25.6% |
| SCTY | Buy | SOLARCITY CORPcall | $8,020,000 | +51.6% | 156,400 | +58.1% | 0.06% | +52.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $7,984,000 | +43.6% | 279,596 | +21.9% | 0.06% | +45.2% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $8,051,000 | +6.5% | 365,280 | +38.4% | 0.06% | +7.0% |
| KRFT | Buy | KRAFT FOODS GROUP INCput | $7,866,000 | +52.9% | 90,300 | +10.0% | 0.06% | +53.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $7,869,000 | +3.3% | 122,000 | -5.4% | 0.06% | +3.4% |
| KMI | Sell | KINDER MORGAN INC DELput | $7,857,000 | -29.7% | 186,800 | -29.3% | 0.06% | -28.6% |
| CSX | Buy | CSX CORPcall | $7,859,000 | +89.1% | 237,300 | +106.9% | 0.06% | +93.5% |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $7,875,000 | -1.3% | 114,100 | -9.9% | 0.06% | 0.0% |
| C | Sell | CITIGROUP INC | $7,852,000 | -16.0% | 152,411 | -11.8% | 0.06% | -15.5% |
| CVX | Sell | CHEVRON CORP NEWcall | $7,884,000 | -79.2% | 75,100 | -77.7% | 0.06% | -79.0% |
| CAG | Buy | CONAGRA FOODS INCcall | $7,858,000 | +368.9% | 215,100 | +365.6% | 0.06% | +361.5% |
| SLB | Buy | SCHLUMBERGER LTDcall | $7,935,000 | +44.3% | 95,100 | +47.7% | 0.06% | +42.9% |
| ZG | New | ZILLOW GROUP INC CL A ADDEDcall | $7,693,000 | – | 76,700 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $7,773,000 | +69.5% | 99,500 | +101.8% | 0.06% | +68.6% |
| AMT | New | AMERICAN TOWER CORP NEW | $7,786,000 | – | 82,693 | +100.0% | 0.06% | – |
| PXD | Sell | PIONEER NAT RES CO | $7,807,000 | -39.4% | 47,746 | -44.8% | 0.06% | -39.2% |
| AGU | Sell | AGRIUM INCcall | $7,768,000 | -63.4% | 74,500 | -66.7% | 0.06% | -63.1% |
| GLD | Sell | SPDR GOLD TRUSTcall | $7,752,000 | -69.4% | 68,200 | -69.4% | 0.06% | -69.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $7,782,000 | -18.3% | 287,358 | -13.8% | 0.06% | -18.1% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $7,551,000 | -26.0% | 108,900 | -37.4% | 0.06% | -24.7% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $7,553,000 | -27.9% | 392,345 | -40.6% | 0.06% | -26.6% |
| WYNN | Sell | WYNN RESORTS LTD | $7,562,000 | -61.2% | 60,070 | -54.2% | 0.06% | -60.5% |
| CSCO | Sell | CISCO SYS INCput | $7,558,000 | -12.3% | 274,600 | -11.4% | 0.06% | -10.8% |
| VMC | New | VULCAN MATLS COcall | $7,553,000 | – | 89,600 | +100.0% | 0.06% | – |
| PCYC | Buy | PHARMACYCLICS INCput | $7,551,000 | +188.6% | 29,500 | +37.9% | 0.06% | +190.0% |
| CME | Buy | CME GROUP INCcall | $7,653,000 | +359.1% | 80,800 | +329.8% | 0.06% | +346.2% |
| IBB | Buy | ISHARES TRput | $7,624,000 | +68.7% | 22,200 | +49.0% | 0.06% | +70.6% |
| RAX | Sell | RACKSPACE HOSTING INCcall | $7,573,000 | -54.4% | 146,800 | -58.7% | 0.06% | -54.0% |
| DISH | Sell | DISH NETWORK CORPput | $7,679,000 | -28.3% | 109,600 | -25.4% | 0.06% | -28.4% |
| SUNEQ | Buy | SUNEDISON INCcall | $7,646,000 | +277.6% | 318,600 | +206.9% | 0.06% | +286.7% |
| GIS | Buy | GENERAL MLS INC | $7,607,000 | +78.9% | 134,392 | +68.6% | 0.06% | +81.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $7,610,000 | -39.7% | 78,500 | -30.9% | 0.06% | -38.9% |
| LRCX | Sell | LAM RESEARCH CORPput | $7,592,000 | -26.5% | 108,100 | -17.0% | 0.06% | -25.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,512,000 | -29.4% | 124,552 | -28.4% | 0.06% | -28.8% |
| APA | Sell | APACHE CORPput | $7,541,000 | -60.6% | 125,000 | -59.1% | 0.06% | -60.7% |
| SPLS | Buy | STAPLES INCcall | $7,429,000 | +225.4% | 456,200 | +262.1% | 0.06% | +235.3% |
| ALK | Buy | ALASKA AIR GROUP INCput | $7,498,000 | +472.8% | 113,300 | +417.4% | 0.06% | +470.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,423,000 | – | 35,961 | +100.0% | 0.06% | – |
| MMM | Sell | 3M COcall | $7,456,000 | -71.8% | 45,200 | -71.9% | 0.06% | -71.5% |
| HAS | New | HASBRO INCput | $7,443,000 | – | 117,700 | +100.0% | 0.06% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $7,546,000 | – | 109,500 | +100.0% | 0.06% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcall | $7,432,000 | +240.8% | 89,000 | +230.9% | 0.06% | +256.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,299,000 | +97.4% | 48,248 | +88.2% | 0.06% | +100.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $7,313,000 | -10.5% | 140,423 | -13.4% | 0.06% | -9.7% |
| ADI | Sell | ANALOG DEVICES INCcall | $7,295,000 | -48.3% | 115,800 | -54.4% | 0.06% | -47.7% |
| K | Buy | KELLOGG COcall | $7,320,000 | +722.5% | 111,000 | +716.2% | 0.06% | +700.0% |
| SJM | New | SMUCKER J M COcall | $7,407,000 | – | 64,000 | +100.0% | 0.06% | – |
| KLAC | Buy | KLA-TENCOR CORPcall | $7,350,000 | +11.3% | 126,100 | +34.3% | 0.06% | +12.0% |
| DIS | Sell | DISNEY WALT COput | $7,353,000 | -30.2% | 70,100 | -37.3% | 0.06% | -30.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $7,298,000 | +92.9% | 116,400 | +114.0% | 0.06% | +93.1% |
| JPM | Sell | JPMORGAN CHASE & COput | $7,239,000 | -44.1% | 119,500 | -42.2% | 0.06% | -43.9% |
| FSLR | Sell | FIRST SOLAR INCput | $7,211,000 | +10.5% | 120,600 | -17.6% | 0.06% | +12.2% |
| JIVE | New | JIVE SOFTWARE INCput | $7,225,000 | – | 1,408,300 | +100.0% | 0.06% | – |
| CRUS | Buy | CIRRUS LOGIC INCput | $7,237,000 | +108.9% | 217,600 | +48.0% | 0.06% | +111.5% |
| IBN | New | ICICI BK LTDadr | $7,188,000 | – | 693,833 | +100.0% | 0.06% | – |
| BG | Buy | BUNGE LIMITEDcall | $7,248,000 | +8.6% | 88,000 | +19.9% | 0.06% | +10.0% |
| CBRE | Buy | CBRE GROUP INCcall | $7,223,000 | +231.0% | 186,600 | +192.9% | 0.06% | +243.8% |
| KO | Buy | COCA COLA COput | $7,275,000 | +181.5% | 179,400 | +193.1% | 0.06% | +175.0% |
| CPA | Sell | COPA HOLDINGS SAcall | $7,169,000 | -25.0% | 71,000 | -23.0% | 0.06% | -23.6% |
| CAR | Buy | AVIS BUDGET GROUPput | $7,206,000 | +32.5% | 122,100 | +48.9% | 0.06% | +34.1% |
| AGU | Buy | AGRIUM INCput | $7,090,000 | +12.1% | 68,000 | +1.8% | 0.05% | +12.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,062,000 | +728.9% | 192,123 | +677.0% | 0.05% | +800.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,038,000 | +33.5% | 93,424 | +44.3% | 0.05% | +35.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $7,075,000 | +58.4% | 113,400 | +33.7% | 0.05% | +58.8% |
| BP | Buy | BP PLCput | $7,130,000 | +41.7% | 182,300 | +38.1% | 0.05% | +42.1% |
| EOG | Sell | EOG RES INCcall | $7,124,000 | -42.8% | 77,700 | -42.6% | 0.05% | -42.6% |
| CVS | Buy | CVS HEALTH CORPcall | $7,142,000 | +23.8% | 69,200 | +15.5% | 0.05% | +22.7% |
| ALKS | Buy | ALKERMES PLCcall | $7,066,000 | +1083.6% | 115,900 | +1036.3% | 0.05% | +980.0% |
| C | Sell | CITIGROUP INCput | $7,079,000 | -36.9% | 137,400 | -33.7% | 0.05% | -36.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $7,050,000 | +38.6% | 135,500 | +77.1% | 0.05% | +42.1% |
| CIEN | Buy | CIENA CORPput | $7,077,000 | +8.6% | 366,500 | +9.1% | 0.05% | +10.2% |
| SYY | Buy | SYSCO CORPcall | $7,139,000 | +30.0% | 189,200 | +36.7% | 0.05% | +31.7% |
| GWW | Sell | GRAINGER W W INCcall | $7,074,000 | -44.2% | 30,000 | -39.6% | 0.05% | -43.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $7,024,000 | +94.7% | 142,585 | +65.9% | 0.05% | +100.0% |
| NEU | Buy | NEWMARKET CORPcall | $7,119,000 | +364.4% | 14,900 | +292.1% | 0.05% | +350.0% |
| DXCM | New | DEXCOM INCcall | $6,951,000 | – | 111,500 | +100.0% | 0.05% | – |
| SNP | Buy | CHINA PETE & CHEM CORPput | $6,957,000 | +103.0% | 87,300 | +106.4% | 0.05% | +103.8% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $6,970,000 | +537.7% | 235,327 | +461.5% | 0.05% | +562.5% |
| SSYS | Buy | STRATASYS LTD | $6,985,000 | -34.8% | 132,342 | +2.6% | 0.05% | -34.6% |
| DDD | Sell | 3-D SYS CORP DELcall | $7,000,000 | -54.0% | 255,300 | -44.9% | 0.05% | -53.9% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $6,982,000 | +317.3% | 49,700 | +282.3% | 0.05% | +307.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $7,008,000 | -31.4% | 71,300 | -49.3% | 0.05% | -31.2% |
| HUM | Buy | HUMANA INCcall | $6,925,000 | +363.5% | 38,900 | +274.0% | 0.05% | +381.8% |
| CPN | Buy | CALPINE CORP | $6,871,000 | +7.1% | 300,454 | +3.7% | 0.05% | +8.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,826,000 | -43.6% | 124,025 | -40.4% | 0.05% | -42.9% |
| CF | Sell | CF INDS HLDGS INCcall | $6,865,000 | -43.1% | 24,200 | -45.4% | 0.05% | -42.9% |
| USO | Buy | UNITED STATES OIL FUND LPput | $6,847,000 | +204.9% | 406,600 | +268.6% | 0.05% | +205.9% |
| KRFT | New | KRAFT FOODS GROUP INC | $6,829,000 | – | 78,396 | +100.0% | 0.05% | – |
| AGCO | Buy | AGCO CORPcall | $6,884,000 | +67.9% | 144,500 | +59.3% | 0.05% | +67.7% |
| WLK | Buy | WESTLAKE CHEM CORP | $6,864,000 | +384.4% | 95,406 | +311.2% | 0.05% | +372.7% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $6,786,000 | +0.4% | 132,539 | +12.3% | 0.05% | +2.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $6,794,000 | +88.4% | 64,800 | +84.8% | 0.05% | +92.6% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pcall | $6,651,000 | -63.7% | 184,700 | -59.8% | 0.05% | -63.0% |
| TW | Buy | TOWERS WATSON & COcall | $6,675,000 | +489.7% | 50,500 | +405.0% | 0.05% | +466.7% |
| DOW | Sell | DOW CHEM COput | $6,684,000 | -14.8% | 139,300 | -19.0% | 0.05% | -13.6% |
| YHOO | Sell | YAHOO INCput | $6,701,000 | -46.9% | 150,800 | -39.6% | 0.05% | -46.3% |
| RGLD | Buy | ROYAL GOLD INCput | $6,633,000 | +35.5% | 105,100 | +34.6% | 0.05% | +37.8% |
| MHFI | Buy | MCGRAW HILL FINL INCcall | $6,721,000 | +74577.8% | 65,000 | +64900.0% | 0.05% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $6,696,000 | +33.0% | 318,400 | +35.2% | 0.05% | +34.2% |
| CAT | Buy | CATERPILLAR INC DELcall | $6,739,000 | +95.3% | 84,200 | +123.3% | 0.05% | +96.2% |
| YUM | Buy | YUM BRANDS INCcall | $6,699,000 | +35.4% | 85,100 | +25.3% | 0.05% | +37.8% |
| BJRI | Buy | BJS RESTAURANTS INCcall | $6,513,000 | +50.5% | 129,100 | +49.8% | 0.05% | +51.5% |
| TARO | New | TARO PHARMACEUTICAL INDS LTDcall | $6,572,000 | – | 46,600 | +100.0% | 0.05% | – |
| BRCM | Buy | BROADCOM CORPcall | $6,577,000 | +109.7% | 151,900 | +109.8% | 0.05% | +108.3% |
| MET | Buy | METLIFE INCcall | $6,541,000 | +107.1% | 129,400 | +121.6% | 0.05% | +108.3% |
| BCS | Buy | BARCLAYS PLCcall | $6,546,000 | +66.9% | 449,300 | +72.0% | 0.05% | +66.7% |
| TSO | Buy | TESORO CORPcall | $6,573,000 | +114.6% | 72,000 | +74.8% | 0.05% | +117.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $6,516,000 | +26.1% | 99,100 | +44.0% | 0.05% | +28.2% |
| MNST | Buy | MONSTER BEVERAGE CORPput | $6,629,000 | +38.1% | 47,900 | +8.1% | 0.05% | +38.9% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $6,581,000 | +240.6% | 83,500 | +256.8% | 0.05% | +233.3% |
| AMGN | Buy | AMGEN INC | $6,503,000 | +898.9% | 40,679 | +896.1% | 0.05% | +900.0% |
| GOLD | Buy | RANDGOLD RES LTDput | $6,622,000 | +39.4% | 95,600 | +35.6% | 0.05% | +38.9% |
| DHR | Sell | DANAHER CORP DELcall | $6,503,000 | -19.0% | 76,600 | -18.2% | 0.05% | -18.0% |
| TKR | Buy | TIMKEN COcall | $6,422,000 | +162.1% | 152,400 | +165.5% | 0.05% | +157.9% |
| MSFT | Buy | MICROSOFT CORPcall | $6,436,000 | +1653.7% | 158,300 | +1903.8% | 0.05% | +1533.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $6,489,000 | +9.0% | 48,300 | +1.7% | 0.05% | +8.9% |
| FLR | Buy | FLUOR CORP NEWcall | $6,459,000 | +98.7% | 113,000 | +110.8% | 0.05% | +96.0% |
| CSCO | Sell | CISCO SYS INCcall | $6,422,000 | -11.7% | 233,300 | -10.8% | 0.05% | -10.9% |
| VMW | Sell | VMWARE INCcall | $6,446,000 | -43.7% | 78,600 | -43.3% | 0.05% | -43.0% |
| QQQ | POWERSHARES QQQ TRUSTput | $6,399,000 | +2.3% | 60,600 | 0.0% | 0.05% | +4.3% | |
| WDAY | Buy | WORKDAY INCcl a | $6,486,000 | +220.5% | 76,842 | +209.9% | 0.05% | +226.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $6,444,000 | -69.2% | 90,700 | -72.7% | 0.05% | -69.0% |
| AMAT | Sell | APPLIED MATLS INC | $6,435,000 | -65.9% | 285,234 | -62.3% | 0.05% | -65.7% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $6,391,000 | -12.7% | 218,500 | -5.1% | 0.05% | -10.9% |
| CREE | Buy | CREE INCput | $6,399,000 | +25.5% | 180,300 | +14.0% | 0.05% | +28.9% |
| CREE | Buy | CREE INCcall | $6,452,000 | +160.4% | 181,800 | +136.4% | 0.05% | +157.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $6,387,000 | +51.8% | 116,100 | +27.4% | 0.05% | +53.1% |
| UN | Buy | UNILEVER N Vcall | $6,277,000 | +7198.8% | 150,300 | +6731.8% | 0.05% | +4700.0% |
| TEL | Buy | TE CONNECTIVITY LTDcall | $6,310,000 | +87.2% | 88,100 | +65.3% | 0.05% | +92.0% |
| SO | Buy | SOUTHERN COput | $6,332,000 | +18523.5% | 143,000 | +20328.6% | 0.05% | – |
| KLAC | Sell | KLA-TENCOR CORPput | $6,249,000 | -37.9% | 107,200 | -25.0% | 0.05% | -36.8% |
| LUMN | Buy | CENTURYLINK INCcall | $6,271,000 | +39.5% | 181,500 | +59.8% | 0.05% | +41.2% |
| MS | Buy | MORGAN STANLEY | $6,305,000 | +87.0% | 176,667 | +103.3% | 0.05% | +92.0% |
| DDD | Buy | 3-D SYS CORP DEL | $6,291,000 | +226.5% | 229,423 | +291.4% | 0.05% | +220.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $6,242,000 | +1105.0% | 36,200 | +805.0% | 0.05% | +1100.0% |
| MYL | New | MYLAN N V SHS EURO ADDEDput | $6,285,000 | – | 105,900 | +100.0% | 0.05% | – |
| TGT | Sell | TARGET CORPcall | $6,287,000 | -73.2% | 76,600 | -75.2% | 0.05% | -72.9% |
| TEX | Buy | TEREX CORP NEWput | $6,302,000 | +152.0% | 237,000 | +164.2% | 0.05% | +152.6% |
| ADBE | Buy | ADOBE SYS INCcall | $6,322,000 | +411.5% | 85,500 | +402.9% | 0.05% | +433.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $6,262,000 | – | 38,901 | +100.0% | 0.05% | – |
| ED | Sell | CONSOLIDATED EDISON INCput | $6,137,000 | -32.0% | 100,600 | -26.5% | 0.05% | -30.9% |
| WDAY | Sell | WORKDAY INCput | $6,137,000 | -0.1% | 72,700 | -3.5% | 0.05% | +2.2% |
| MTH | New | MERITAGE HOMES CORP | $6,192,000 | – | 127,302 | +100.0% | 0.05% | – |
| MAT | Buy | MATTEL INCput | $6,117,000 | +121.6% | 267,700 | +200.1% | 0.05% | +123.8% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $6,132,000 | -52.7% | 85,800 | -51.1% | 0.05% | -52.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $6,117,000 | +365.2% | 101,600 | +237.5% | 0.05% | +370.0% |
| GPRO | Buy | GOPRO INCput | $6,138,000 | +3642.7% | 141,400 | +5338.5% | 0.05% | +4600.0% |
| SEE | Sell | SEALED AIR CORP NEWcall | $6,173,000 | +3.6% | 135,500 | -3.5% | 0.05% | +4.4% |
| SONY | Sell | SONY CORPput | $6,210,000 | -32.4% | 231,900 | -48.3% | 0.05% | -31.9% |
| TRN | New | TRINITY INDS INC | $6,123,000 | – | 172,417 | +100.0% | 0.05% | – |
| RMD | Buy | RESMED INCcall | $6,159,000 | +632.3% | 85,800 | +472.0% | 0.05% | +683.3% |
| CCL | Buy | CARNIVAL CORPcall | $6,152,000 | +985.0% | 128,600 | +928.8% | 0.05% | +1075.0% |
| ANTM | Buy | ANTHEM INCcall | $6,084,000 | +340.2% | 39,400 | +258.2% | 0.05% | +360.0% |
| URI | Buy | UNITED RENTALS INC | $6,104,000 | -10.5% | 66,958 | +0.2% | 0.05% | -9.8% |
| MON | Sell | MONSANTO CO NEWput | $6,010,000 | -72.5% | 53,400 | -70.8% | 0.05% | -72.1% |
| MNST | Sell | MONSTER BEVERAGE CORPcall | $6,034,000 | -84.4% | 43,600 | -87.8% | 0.05% | -84.2% |
| CAG | Buy | CONAGRA FOODS INCput | $6,068,000 | +15.0% | 166,100 | +14.2% | 0.05% | +15.0% |
| FUN | New | CEDAR FAIR L Pcall | $6,084,000 | – | 106,000 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INCcall | $6,017,000 | +210.8% | 120,300 | +206.1% | 0.05% | +206.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $6,043,000 | +479.9% | 184,900 | +506.2% | 0.05% | +475.0% |
| AET | Buy | AETNA INC NEWcall | $6,040,000 | +150.9% | 56,700 | +109.2% | 0.05% | +155.6% |
| TM | TOYOTA MOTOR CORPput | $5,959,000 | +11.5% | 42,600 | 0.0% | 0.04% | +12.5% | |
| USG | Buy | U S G CORPput | $5,847,000 | +42.0% | 219,000 | +48.9% | 0.04% | +45.2% |
| ABB | Buy | ABB LTDcall | $5,851,000 | +528.5% | 276,400 | +528.2% | 0.04% | +542.9% |
| GLW | Sell | CORNING INCput | $5,845,000 | -23.6% | 257,700 | -22.8% | 0.04% | -22.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,859,000 | +136.9% | 529,758 | +178.7% | 0.04% | +136.8% |
| APC | Buy | ANADARKO PETE CORPcall | $5,921,000 | +21.0% | 71,500 | +20.6% | 0.04% | +21.6% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $5,894,000 | +315.1% | 350,029 | +401.7% | 0.04% | +309.1% |
| CVX | Sell | CHEVRON CORP NEWput | $5,942,000 | -74.8% | 56,600 | -73.1% | 0.04% | -74.7% |
| NFX | Sell | NEWFIELD EXPL COcall | $5,941,000 | -35.2% | 169,300 | -50.0% | 0.04% | -34.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $5,906,000 | -61.6% | 121,100 | -59.6% | 0.04% | -61.2% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $5,921,000 | -15.3% | 371,700 | -19.9% | 0.04% | -15.1% |
| GIS | Buy | GENERAL MLS INCcall | $5,971,000 | +194.6% | 105,500 | +177.6% | 0.04% | +200.0% |
| WM | Sell | WASTE MGMT INC DELcall | $5,824,000 | -48.3% | 107,400 | -51.1% | 0.04% | -48.2% |
| NKE | Sell | NIKE INCcall | $5,799,000 | -14.9% | 57,800 | -18.5% | 0.04% | -13.7% |
| HCA | Sell | HCA HOLDINGS INCcall | $5,748,000 | -58.1% | 76,400 | -59.2% | 0.04% | -57.7% |
| COF | Buy | CAPITAL ONE FINL CORPput | $5,785,000 | +36.9% | 73,400 | +43.4% | 0.04% | +37.5% |
| WWAV | Buy | WHITEWAVE FOODS CO | $5,794,000 | +195.2% | 130,663 | +132.9% | 0.04% | +193.3% |
| TGT | Sell | TARGET CORPput | $5,761,000 | -1.6% | 70,200 | -8.9% | 0.04% | 0.0% |
| BBY | Sell | BEST BUY INCcall | $5,789,000 | -64.9% | 153,200 | -63.8% | 0.04% | -64.8% |
| POT | Buy | POTASH CORP SASK INC | $5,737,000 | -6.8% | 177,891 | +2.0% | 0.04% | -6.4% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $5,610,000 | -44.1% | 122,900 | -57.0% | 0.04% | -43.4% |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $5,703,000 | +113.0% | 126,400 | +135.8% | 0.04% | +115.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $5,582,000 | -50.5% | 30,800 | -50.7% | 0.04% | -49.4% |
| SEMG | Buy | SEMGROUP CORPcall | $5,694,000 | +142.7% | 70,000 | +104.1% | 0.04% | +138.9% |
| APA | Sell | APACHE CORP | $5,684,000 | -59.2% | 94,218 | -57.6% | 0.04% | -59.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUPcall | $5,692,000 | +0.1% | 26,500 | -1.1% | 0.04% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $5,581,000 | +32.1% | 32,300 | +25.2% | 0.04% | +34.4% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $5,658,000 | -4.3% | 140,500 | -11.0% | 0.04% | -4.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $5,670,000 | -67.1% | 400,400 | -54.6% | 0.04% | -66.9% |
| OTEX | Buy | OPEN TEXT CORPput | $5,680,000 | +429.9% | 107,400 | +483.7% | 0.04% | +437.5% |
| CVX | New | CHEVRON CORP NEW | $5,626,000 | – | 53,595 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INCput | $5,598,000 | +49.1% | 98,900 | +40.5% | 0.04% | +53.6% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $5,701,000 | +38.9% | 70,400 | +47.3% | 0.04% | +38.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,587,000 | +231.8% | 69,569 | +273.8% | 0.04% | +230.8% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $5,660,000 | +414.1% | 41,700 | +421.2% | 0.04% | +437.5% |
| TSN | Buy | TYSON FOODS INCcl a | $5,652,000 | +43.5% | 147,582 | +50.2% | 0.04% | +43.3% |
| KBH | Buy | KB HOMEput | $5,472,000 | +322.9% | 350,300 | +348.0% | 0.04% | +320.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $5,545,000 | -40.3% | 36,600 | -44.1% | 0.04% | -40.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,516,000 | +91.9% | 27,176 | +82.0% | 0.04% | +90.9% |
| SLW | Buy | SILVER WHEATON CORP | $5,538,000 | -2.1% | 291,181 | +4.7% | 0.04% | -2.3% |
| BPL | Sell | BUCKEYE PARTNERS L Pcall | $5,505,000 | -51.7% | 72,900 | -51.6% | 0.04% | -51.2% |
| CPB | Buy | CAMPBELL SOUP COcall | $5,493,000 | +67.4% | 118,000 | +58.2% | 0.04% | +68.0% |
| MRK | Buy | MERCK & CO INC NEW | $5,508,000 | +1105.3% | 95,820 | +1090.0% | 0.04% | +1300.0% |
| KSU | New | KANSAS CITY SOUTHERN | $5,502,000 | – | 53,896 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INCput | $5,450,000 | +243.0% | 57,000 | +239.3% | 0.04% | +250.0% |
| MYL | New | MYLAN N V SHS EURO ADDEDcall | $5,531,000 | – | 93,200 | +100.0% | 0.04% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $5,521,000 | – | 71,600 | +100.0% | 0.04% | – |
| CTRP | Buy | CTRIP COM INTL LTDcall | $5,463,000 | +312.6% | 93,200 | +220.3% | 0.04% | +320.0% |
| MAN | Buy | MANPOWERGROUP INCcall | $5,462,000 | +476.2% | 63,400 | +356.1% | 0.04% | +500.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORPput | $5,383,000 | -29.4% | 84,500 | -30.4% | 0.04% | -29.3% |
| GDX | Buy | MARKET VECTORS ETF TRput | $5,363,000 | +0.3% | 294,000 | +1.1% | 0.04% | +2.5% |
| FL | Buy | FOOT LOCKER INCcall | $5,431,000 | +151.8% | 86,200 | +124.5% | 0.04% | +156.2% |
| NOK | Buy | NOKIA CORPput | $5,440,000 | +31.2% | 717,700 | +36.1% | 0.04% | +32.3% |
| CPA | Sell | COPA HOLDINGS SAput | $5,331,000 | -87.2% | 52,800 | -86.9% | 0.04% | -87.0% |
| KKR | New | KKR & CO L P DEL | $5,322,000 | – | 233,324 | +100.0% | 0.04% | – |
| DXCM | Buy | DEXCOM INCput | $5,343,000 | +560.4% | 85,700 | +483.0% | 0.04% | +583.3% |
| BRCM | Sell | BROADCOM CORPput | $5,438,000 | -16.3% | 125,600 | -16.3% | 0.04% | -16.3% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $5,362,000 | -19.8% | 231,200 | -5.6% | 0.04% | -18.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $5,391,000 | +5.0% | 44,000 | +9.5% | 0.04% | +5.1% |
| TARO | New | TARO PHARMACEUTICAL INDS LTDput | $5,317,000 | – | 37,700 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001 ADDEDput | $5,379,000 | – | 23,100 | +100.0% | 0.04% | – |
| ECL | Buy | ECOLAB INCcall | $5,387,000 | +1615.6% | 47,100 | +1470.0% | 0.04% | +1950.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $5,226,000 | +226.8% | 51,200 | +290.8% | 0.04% | +233.3% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pcall | $5,189,000 | -4.6% | 78,500 | -3.1% | 0.04% | -2.4% |
| FNV | Sell | FRANCO NEVADA CORP | $5,267,000 | -37.1% | 108,502 | -36.3% | 0.04% | -36.5% |
| CBS | Buy | CBS CORP NEWput | $5,226,000 | +58.5% | 86,200 | +44.6% | 0.04% | +60.0% |
| ENDP | Buy | ENDO INTL PLCcall | $5,283,000 | +177.5% | 58,900 | +123.1% | 0.04% | +185.7% |
| PFE | Sell | PFIZER INCput | $5,191,000 | -88.8% | 149,200 | -90.0% | 0.04% | -88.6% |
| SAM | Buy | BOSTON BEER INCcall | $5,188,000 | -6.2% | 19,400 | +1.6% | 0.04% | -4.8% |
| LO | Buy | LORILLARD INC | $5,204,000 | +885.6% | 79,626 | +849.7% | 0.04% | +900.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $5,194,000 | +70.9% | 149,200 | +56.4% | 0.04% | +73.9% |
| ADBE | Buy | ADOBE SYS INCput | $5,250,000 | +1505.5% | 71,000 | +1477.8% | 0.04% | +1900.0% |
| WUBA | New | 58 COM INCcall | $5,188,000 | – | 98,100 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORPput | $5,309,000 | +122.1% | 253,700 | +112.8% | 0.04% | +122.2% |
| IP | Sell | INTL PAPER COput | $5,288,000 | -36.0% | 95,300 | -38.2% | 0.04% | -35.5% |
| TOL | Buy | TOLL BROTHERS INCcall | $5,209,000 | +357.7% | 132,400 | +298.8% | 0.04% | +344.4% |
| M | Sell | MACYS INCput | $5,277,000 | -30.9% | 81,300 | -30.0% | 0.04% | -31.0% |
| BHP | Buy | BHP BILLITON LTDcall | $5,116,000 | +370.2% | 110,100 | +378.7% | 0.04% | +387.5% |
| OII | Buy | OCEANEERING INTL INCput | $5,059,000 | +976.4% | 93,800 | +1072.5% | 0.04% | +875.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $5,117,000 | -46.7% | 209,700 | -41.6% | 0.04% | -46.6% |
| INTU | Buy | INTUITcall | $5,061,000 | +219.1% | 52,200 | +203.5% | 0.04% | +225.0% |
| WWAV | Buy | WHITEWAVE FOODS COcall | $5,121,000 | +339.6% | 115,500 | +246.8% | 0.04% | +333.3% |
| CL | Buy | COLGATE PALMOLIVE COcall | $5,055,000 | +220.3% | 72,900 | +219.7% | 0.04% | +225.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $5,178,000 | -5.4% | 55,000 | -0.7% | 0.04% | -4.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $5,101,000 | +1100.2% | 61,800 | +1044.4% | 0.04% | +1200.0% |
| CIEN | Sell | CIENA CORPcall | $5,113,000 | -46.1% | 264,800 | -45.8% | 0.04% | -45.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $5,085,000 | +170.2% | 48,700 | +151.0% | 0.04% | +178.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $5,177,000 | +76.5% | 157,200 | +93.6% | 0.04% | +77.3% |
| VALE | Sell | VALE S Aput | $5,117,000 | -68.3% | 905,600 | -54.1% | 0.04% | -68.0% |
| NEM | Buy | NEWMONT MINING CORP | $5,169,000 | +279.2% | 238,096 | +230.1% | 0.04% | +290.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $5,067,000 | +81.7% | 233,400 | +58.2% | 0.04% | +85.7% |
| NEM | Buy | NEWMONT MINING CORPput | $5,184,000 | +25.5% | 238,800 | +9.2% | 0.04% | +25.8% |
| MCO | Buy | MOODYS CORPcall | $5,076,000 | +91.3% | 48,900 | +76.5% | 0.04% | +95.0% |
| TIF | Buy | TIFFANY & CO NEWcall | $4,929,000 | +84.5% | 56,000 | +124.0% | 0.04% | +90.0% |
| EMN | Sell | EASTMAN CHEM COput | $4,973,000 | -63.6% | 71,800 | -60.1% | 0.04% | -63.1% |
| IAC | New | IAC INTERACTIVECORP | $4,959,000 | – | 73,497 | +100.0% | 0.04% | – |
| FITB | Buy | FIFTH THIRD BANCORPcall | $5,035,000 | -1.6% | 267,100 | +6.4% | 0.04% | -2.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $4,931,000 | +179.1% | 54,500 | +164.6% | 0.04% | +192.3% |
| YNDX | Sell | YANDEX N Vput | $4,964,000 | -29.3% | 327,300 | -16.3% | 0.04% | -28.3% |
| EOG | Buy | EOG RES INCput | $4,951,000 | +234.1% | 54,000 | +235.4% | 0.04% | +245.5% |
| DFS | New | DISCOVER FINL SVCS | $4,980,000 | – | 88,381 | +100.0% | 0.04% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $5,047,000 | +136.2% | 86,096 | +83.3% | 0.04% | +137.5% |
| MON | Sell | MONSANTO CO NEWcall | $4,839,000 | -73.0% | 43,000 | -71.4% | 0.04% | -72.8% |
| BMA | Buy | BANCO MACRO SAput | $4,816,000 | +686.9% | 84,200 | +501.4% | 0.04% | +640.0% |
| WNR | Buy | WESTERN REFNG INCcall | $4,811,000 | +361.3% | 97,400 | +252.9% | 0.04% | +362.5% |
| BOFI | Buy | BOFI HLDG INCcall | $4,866,000 | +65.0% | 52,300 | +38.0% | 0.04% | +68.2% |
| NI | Buy | NISOURCE INCcall | $4,911,000 | +547.0% | 111,200 | +521.2% | 0.04% | +516.7% |
| IYR | Buy | ISHARES TRput | $4,902,000 | +372.7% | 61,800 | +357.8% | 0.04% | +362.5% |
| HSBC | Sell | HSBC HLDGS PLCcall | $4,834,000 | -43.2% | 113,500 | -37.0% | 0.04% | -42.2% |
| ADT | Buy | THE ADT CORPORATION | $4,893,000 | +150.9% | 117,851 | +119.0% | 0.04% | +146.7% |
| MOS | Sell | MOSAIC CO NEWcall | $4,864,000 | -8.2% | 105,600 | -9.0% | 0.04% | -7.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcall | $4,865,000 | -37.3% | 22,500 | -44.2% | 0.04% | -37.3% |
| JCPNQ | Buy | PENNEY J C INCput | $4,851,000 | +83.7% | 576,800 | +41.5% | 0.04% | +85.0% |
| ALK | New | ALASKA AIR GROUP INC | $4,863,000 | – | 73,478 | +100.0% | 0.04% | – |
| LEN | Buy | LENNAR CORPput | $4,746,000 | +43.9% | 91,600 | +24.5% | 0.04% | +44.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $4,719,000 | -28.1% | 55,100 | -30.0% | 0.04% | -28.0% |
| MAT | Buy | MATTEL INCcall | $4,725,000 | +11712.5% | 206,800 | +15807.7% | 0.04% | – |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $4,709,000 | -31.7% | 161,000 | -25.8% | 0.04% | -30.8% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $4,727,000 | -65.1% | 59,300 | -66.9% | 0.04% | -64.7% |
| STI | Buy | SUNTRUST BKS INCcall | $4,791,000 | +167.2% | 116,600 | +172.4% | 0.04% | +157.1% |
| ASH | Sell | ASHLAND INC NEWcall | $4,710,000 | -43.0% | 37,000 | -46.4% | 0.04% | -41.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $4,772,000 | -76.5% | 85,600 | -72.6% | 0.04% | -76.5% |
| JACK | Buy | JACK IN THE BOX INC | $4,756,000 | +103.9% | 49,580 | +70.0% | 0.04% | +100.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $4,723,000 | +687.2% | 112,382 | +659.3% | 0.04% | +620.0% |
| GOLD | Buy | RANDGOLD RES LTDcall | $4,745,000 | +46.0% | 68,500 | +42.1% | 0.04% | +44.0% |
| SLG | Buy | SL GREEN RLTY CORPcall | $4,750,000 | +262.9% | 37,000 | +236.4% | 0.04% | +260.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $4,762,000 | -49.4% | 251,300 | -37.6% | 0.04% | -49.3% |
| MDLZ | Sell | MONDELEZ INTL INCput | $4,674,000 | -16.9% | 129,500 | -16.3% | 0.04% | -14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $4,581,000 | -21.1% | 54,901 | -19.2% | 0.04% | -20.5% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $4,622,000 | -83.5% | 33,300 | -84.4% | 0.04% | -83.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $4,560,000 | +7500.0% | 236,900 | +6134.2% | 0.04% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCput | $4,633,000 | -7.1% | 459,200 | +11.5% | 0.04% | -7.9% |
| SBUX | Sell | STARBUCKS CORP | $4,561,000 | -18.1% | 48,158 | -29.1% | 0.04% | -16.7% |
| SAN | Sell | BANCO SANTANDER SAput | $4,629,000 | -49.0% | 621,400 | -43.0% | 0.04% | -49.3% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $4,593,000 | -24.5% | 157,400 | -27.1% | 0.04% | -23.9% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $4,580,000 | -46.0% | 241,700 | -33.4% | 0.04% | -45.3% |
| SRE | Buy | SEMPRA ENERGYcall | $4,535,000 | +62.3% | 41,600 | +65.7% | 0.04% | +66.7% |
| NTES | Sell | NETEASE INCcall | $4,559,000 | -28.3% | 43,300 | -32.4% | 0.04% | -27.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $4,652,000 | +27264.7% | 155,000 | +30900.0% | 0.04% | – |
| EMN | Sell | EASTMAN CHEM COcall | $4,578,000 | -50.0% | 66,100 | -45.3% | 0.04% | -49.3% |
| CIR | New | CIRCOR INTL INCcall | $4,567,000 | – | 83,500 | +100.0% | 0.04% | – |
| TDC | Sell | TERADATA CORP DELcall | $4,568,000 | -39.2% | 103,500 | -39.8% | 0.04% | -38.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $4,544,000 | +671.5% | 26,300 | +630.6% | 0.04% | +775.0% |
| RYL | Buy | RYLAND GROUP INCcall | $4,557,000 | +120.9% | 93,500 | +74.8% | 0.04% | +118.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,559,000 | +164.6% | 26,305 | +182.4% | 0.04% | +169.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $4,612,000 | +178.7% | 136,300 | +216.2% | 0.04% | +191.7% |
| MAT | Buy | MATTEL INC | $4,534,000 | +61.4% | 198,444 | +118.6% | 0.04% | +66.7% |
| TSN | Buy | TYSON FOODS INCput | $4,592,000 | +234.0% | 119,900 | +249.6% | 0.04% | +250.0% |
| LEN | Buy | LENNAR CORPcall | $4,564,000 | +682.8% | 88,100 | +577.7% | 0.04% | +775.0% |
| FOSL | Buy | FOSSIL GROUP INCput | $4,601,000 | +20813.6% | 55,800 | +27800.0% | 0.04% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $4,532,000 | +654.1% | 80,800 | +669.5% | 0.04% | +600.0% |
| SOHU | Buy | SOHU COM INCput | $4,453,000 | +27.6% | 83,500 | +27.3% | 0.03% | +30.8% |
| HMC | Sell | HONDA MOTOR LTDput | $4,482,000 | -7.8% | 136,800 | -16.9% | 0.03% | -8.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $4,526,000 | +22.5% | 69,603 | +10.8% | 0.03% | +21.4% |
| SPLS | Sell | STAPLES INCput | $4,449,000 | -13.8% | 273,200 | -4.1% | 0.03% | -12.8% |
| DE | Sell | DEERE & COcall | $4,437,000 | -54.5% | 50,600 | -54.1% | 0.03% | -54.1% |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $4,465,000 | +64.8% | 972,700 | +118.3% | 0.03% | +70.0% |
| FFIV | Sell | F5 NETWORKS INCput | $4,402,000 | -62.0% | 38,300 | -56.8% | 0.03% | -60.9% |
| PVH | Buy | PVH CORPcall | $4,507,000 | +172.7% | 42,300 | +227.9% | 0.03% | +183.3% |
| BPOP | Buy | POPULAR INCcall | $4,529,000 | +50.0% | 131,700 | +48.5% | 0.03% | +47.8% |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $4,447,000 | – | 48,800 | +100.0% | 0.03% | – |
| ERIC | Buy | ERICSSONput | $4,483,000 | +13.1% | 357,200 | +9.0% | 0.03% | +13.3% |
| JCI | Buy | JOHNSON CTLS INCcall | $4,449,000 | +451.3% | 88,200 | +428.1% | 0.03% | +466.7% |
| NGG | Buy | NATIONAL GRID PLCcall | $4,458,000 | +201.8% | 69,000 | +230.1% | 0.03% | +209.1% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $4,410,000 | +536.4% | 370,300 | +438.2% | 0.03% | +580.0% |
| INFN | Buy | INFINERA CORPORATION | $4,323,000 | +163.8% | 219,788 | +97.3% | 0.03% | +175.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,348,000 | +532.9% | 69,349 | +602.1% | 0.03% | +560.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $4,397,000 | -63.7% | 140,000 | -68.4% | 0.03% | -63.7% |
| ES | New | EVERSOURCE ENERGY COM ADDEDcall | $4,340,000 | – | 85,900 | +100.0% | 0.03% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEcall | $4,362,000 | – | 143,900 | +100.0% | 0.03% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $4,288,000 | -22.0% | 79,100 | -23.3% | 0.03% | -21.4% |
| V | New | VISA INC | $4,370,000 | – | 66,807 | +100.0% | 0.03% | – |
| ZTS | Sell | ZOETIS INCcall | $4,337,000 | -35.2% | 93,700 | -39.8% | 0.03% | -35.3% |
| M | Sell | MACYS INCcall | $4,304,000 | -74.9% | 66,300 | -74.6% | 0.03% | -74.6% |
| GPC | Sell | GENUINE PARTS COcall | $4,315,000 | -21.2% | 46,300 | -9.9% | 0.03% | -19.5% |
| BRLI | New | BIO-REFERENCE LABS INCcall | $4,356,000 | – | 123,600 | +100.0% | 0.03% | – |
| GM | Sell | GENERAL MTRS COcall | $4,343,000 | -5.3% | 115,800 | -11.8% | 0.03% | -5.7% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDcall | $4,341,000 | -26.8% | 71,500 | -27.9% | 0.03% | -26.7% |
| HES | Buy | HESS CORPput | $4,357,000 | +4.5% | 64,200 | +13.6% | 0.03% | +3.1% |
| T | Sell | AT&T INCcall | $4,395,000 | -21.6% | 134,600 | -19.4% | 0.03% | -21.4% |
| GIII | Buy | G-III APPAREL GROUP LTDcall | $4,213,000 | +1565.2% | 37,400 | +1396.0% | 0.03% | +1500.0% |
| GWR | Buy | GENESEE & WYO INCcall | $4,157,000 | +291.8% | 43,100 | +265.3% | 0.03% | +300.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $4,184,000 | +36.8% | 49,000 | +35.0% | 0.03% | +39.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $4,229,000 | +78.4% | 50,800 | +122.8% | 0.03% | +77.8% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $4,157,000 | +54.4% | 148,800 | +37.5% | 0.03% | +60.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $4,199,000 | -54.4% | 112,700 | -56.2% | 0.03% | -54.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,252,000 | -64.6% | 75,302 | -63.7% | 0.03% | -64.8% |
| WUBA | Buy | 58 COM INCput | $4,230,000 | +3546.6% | 80,000 | +2757.1% | 0.03% | +3100.0% |
| VMW | New | VMWARE INC | $4,245,000 | – | 51,761 | +100.0% | 0.03% | – |
| MW | Sell | MENS WEARHOUSE INC | $4,172,000 | -15.3% | 79,927 | -28.4% | 0.03% | -13.5% |
| HPQ | Sell | HEWLETT PACKARD COput | $4,163,000 | -65.3% | 133,600 | -55.3% | 0.03% | -64.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $4,260,000 | -24.5% | 708,800 | -8.3% | 0.03% | -25.6% |
| HCN | Sell | HEALTH CARE REIT INCcall | $4,224,000 | -75.1% | 54,600 | -75.7% | 0.03% | -75.0% |
| AXLL | Buy | AXIALL CORPput | $4,192,000 | +27.4% | 89,300 | +15.2% | 0.03% | +28.0% |
| WU | Buy | WESTERN UN COcall | $4,212,000 | +113.1% | 202,400 | +83.3% | 0.03% | +113.3% |
| LPX | Buy | LOUISIANA PAC CORPcall | $4,255,000 | +718.3% | 257,700 | +720.7% | 0.03% | +700.0% |
| TSO | Buy | TESORO CORPput | $4,163,000 | +46.9% | 45,600 | +19.7% | 0.03% | +52.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $4,159,000 | +89.6% | 56,800 | +93.9% | 0.03% | +88.2% |
| ILMN | Buy | ILLUMINA INC | $4,216,000 | +80.7% | 22,712 | +79.7% | 0.03% | +77.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $4,244,000 | +86.6% | 84,900 | +144.7% | 0.03% | +88.2% |
| FLS | Buy | FLOWSERVE CORPcall | $4,209,000 | +23.9% | 74,500 | +31.2% | 0.03% | +23.1% |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $4,161,000 | +20.2% | 69,100 | -12.8% | 0.03% | +23.1% |
| HD | Buy | HOME DEPOT INCcall | $4,260,000 | +74.2% | 37,500 | +60.9% | 0.03% | +77.8% |
| PKX | Buy | POSCOput | $4,143,000 | +236.3% | 75,800 | +292.7% | 0.03% | +255.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $4,193,000 | +766.3% | 52,200 | +741.9% | 0.03% | +700.0% |
| STJ | Buy | ST JUDE MED INCcall | $4,186,000 | +395.4% | 64,000 | +392.3% | 0.03% | +433.3% |
| HDB | Buy | HDFC BANK LTDcall | $4,122,000 | +110.4% | 70,000 | +81.3% | 0.03% | +106.7% |
| PDCE | Sell | PDC ENERGY INCcall | $4,021,000 | +26.8% | 74,400 | -3.1% | 0.03% | +29.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,013,000 | +2.7% | 667,698 | +24.7% | 0.03% | +3.3% |
| RRC | Sell | RANGE RES CORPput | $4,023,000 | -40.5% | 77,300 | -38.9% | 0.03% | -39.2% |
| RTN | Buy | RAYTHEON COput | $4,009,000 | +196.5% | 36,700 | +193.6% | 0.03% | +210.0% |
| SFUN | Buy | SOUFUN HLDGS LTDput | $4,034,000 | +726.6% | 672,300 | +918.6% | 0.03% | +675.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $4,049,000 | -64.2% | 60,736 | -64.0% | 0.03% | -63.5% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $4,039,000 | -9.6% | 188,200 | +6.9% | 0.03% | -8.8% |
| YNDX | Buy | YANDEX N V | $4,058,000 | -13.8% | 267,616 | +2.1% | 0.03% | -13.9% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $4,012,000 | +33333.3% | 140,500 | +28000.0% | 0.03% | – |
| EEFT | Buy | EURONET WORLDWIDE INCcall | $4,089,000 | +1231.9% | 69,600 | +1142.9% | 0.03% | +1450.0% |
| GE | Buy | GENERAL ELECTRIC CO | $4,050,000 | +20.8% | 163,251 | +23.0% | 0.03% | +24.0% |
| VNET | Buy | 21VIANET GROUP INCput | $4,124,000 | +8865.2% | 233,500 | +7683.3% | 0.03% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $4,010,000 | +48.0% | 86,900 | +37.1% | 0.03% | +55.0% |
| TSL | New | TRINA SOLAR LIMITEDput | $4,112,000 | – | 340,100 | +100.0% | 0.03% | – |
| JD | Buy | JD COM INCput | $3,910,000 | +28.7% | 133,100 | +1.4% | 0.03% | +30.4% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $3,959,000 | +9.2% | 45,500 | -3.4% | 0.03% | +11.1% |
| PII | New | POLARIS INDS INCput | $3,880,000 | – | 27,500 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $3,981,000 | – | 78,754 | +100.0% | 0.03% | – |
| BCS | Sell | BARCLAYS PLCadr | $3,887,000 | -59.8% | 266,802 | -58.6% | 0.03% | -58.9% |
| VRSN | Buy | VERISIGN INCcall | $3,951,000 | +57.5% | 59,000 | +34.1% | 0.03% | +57.9% |
| FNV | Buy | FRANCO NEVADA CORPcall | $3,888,000 | +34.9% | 80,100 | +36.7% | 0.03% | +36.4% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $3,895,000 | +313.5% | 50,200 | +321.8% | 0.03% | +328.6% |
| CERN | Sell | CERNER CORPcall | $3,875,000 | -56.8% | 52,900 | -61.9% | 0.03% | -55.9% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPcall | $3,893,000 | +12458.1% | 126,100 | +10408.3% | 0.03% | – |
| USB | Sell | US BANCORP DELcall | $3,930,000 | -44.2% | 90,000 | -42.5% | 0.03% | -43.4% |
| CEO | Sell | CNOOC LTDput | $3,914,000 | -45.9% | 27,600 | -48.3% | 0.03% | -45.5% |
| FEYE | Sell | FIREEYE INCcall | $3,937,000 | -60.4% | 100,300 | -68.1% | 0.03% | -60.0% |
| OPK | Buy | OPKO HEALTH INCcall | $3,884,000 | +260.3% | 274,100 | +154.0% | 0.03% | +275.0% |
| COP | New | CONOCOPHILLIPS | $3,912,000 | – | 62,827 | +100.0% | 0.03% | – |
| CFR | New | CULLEN FROST BANKERS INCput | $3,931,000 | – | 56,900 | +100.0% | 0.03% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $3,976,000 | -71.1% | 48,500 | -72.3% | 0.03% | -71.2% |
| BMA | Buy | BANCO MACRO SAcall | $3,884,000 | +2438.6% | 67,900 | +1840.0% | 0.03% | +2900.0% |
| FDX | Sell | FEDEX CORPput | $3,888,000 | -23.9% | 23,500 | -20.1% | 0.03% | -23.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $3,995,000 | -18.9% | 50,100 | -26.0% | 0.03% | -18.9% |
| NOK | Sell | NOKIA CORPcall | $3,901,000 | -12.8% | 514,700 | -9.5% | 0.03% | -11.8% |
| HTS | Buy | HATTERAS FINL CORPput | $3,883,000 | +223.0% | 213,800 | +227.9% | 0.03% | +233.3% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $3,947,000 | +2336.4% | 31,300 | +1986.7% | 0.03% | +2900.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $3,761,000 | +108.5% | 108,300 | +80.2% | 0.03% | +107.1% |
| M | Sell | MACYS INC | $3,821,000 | -27.5% | 58,866 | -26.6% | 0.03% | -27.5% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $3,759,000 | -4.4% | 68,600 | -2.3% | 0.03% | -3.3% |
| EMC | Buy | E M C CORP MASSput | $3,745,000 | +68.3% | 146,500 | +95.9% | 0.03% | +70.6% |
| EQR | Buy | EQUITY RESIDENTIALcall | $3,831,000 | +83.9% | 49,200 | +69.7% | 0.03% | +81.2% |
| CAH | Buy | CARDINAL HEALTH INCcall | $3,846,000 | +310.9% | 42,600 | +267.2% | 0.03% | +314.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $3,768,000 | +586.3% | 80,600 | +307.1% | 0.03% | +625.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $3,796,000 | -29.5% | 72,600 | -27.3% | 0.03% | -29.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $3,788,000 | +224.6% | 76,900 | +176.6% | 0.03% | +222.2% |
| IMAX | New | IMAX CORP | $3,766,000 | – | 111,726 | +100.0% | 0.03% | – |
| HCA | Sell | HCA HOLDINGS INCput | $3,792,000 | -38.9% | 50,400 | -40.4% | 0.03% | -38.3% |
| SINA | Sell | SINA CORPput | $3,846,000 | -82.1% | 119,600 | -79.2% | 0.03% | -82.1% |
| TM | Buy | TOYOTA MOTOR CORP | $3,795,000 | +67.9% | 27,132 | +50.7% | 0.03% | +70.6% |
| PEP | Buy | PEPSICO INC | $3,842,000 | +422.0% | 40,182 | +416.4% | 0.03% | +383.3% |
| LLY | Buy | LILLY ELI & COcall | $3,814,000 | +56.2% | 52,500 | +48.3% | 0.03% | +61.1% |
| APH | Sell | AMPHENOL CORP NEWcall | $3,825,000 | +5.3% | 64,900 | -3.9% | 0.03% | +7.4% |
| PBI | Buy | PITNEY BOWES INCput | $3,806,000 | +306.6% | 163,200 | +325.0% | 0.03% | +314.3% |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $3,840,000 | – | 229,500 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DELcall | $3,790,000 | +7963.8% | 234,800 | +7726.7% | 0.03% | – |
| IRM | New | IRON MTN INC NEW COM ADDEDcall | $3,790,000 | – | 103,900 | +100.0% | 0.03% | – |
| IPGP | Buy | IPG PHOTONICS CORPcall | $3,801,000 | +156.3% | 41,000 | +107.1% | 0.03% | +163.6% |
| RYN | Buy | RAYONIER INCcall | $3,745,000 | +569.9% | 138,900 | +594.5% | 0.03% | +625.0% |
| YELP | Buy | YELP INCcall | $3,835,000 | +75.2% | 81,000 | +102.5% | 0.03% | +70.6% |
| HAR | New | HARMAN INTL INDS INCcall | $3,742,000 | – | 28,000 | +100.0% | 0.03% | – |
| LMOS | Buy | LUMOS NETWORKS CORPcall | $3,661,000 | +1878.9% | 239,900 | +2080.9% | 0.03% | +2700.0% |
| F | Sell | FORD MTR CO DEL | $3,639,000 | -46.5% | 225,477 | -48.6% | 0.03% | -45.1% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,660,000 | +103.9% | 166,158 | +141.2% | 0.03% | +100.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $3,686,000 | -7.6% | 125,200 | -38.7% | 0.03% | -6.7% |
| PPL | Buy | PPL CORPcall | $3,713,000 | +184.7% | 110,300 | +207.2% | 0.03% | +180.0% |
| RIG | Sell | TRANSOCEAN LTDput | $3,732,000 | -49.1% | 254,400 | -36.4% | 0.03% | -49.1% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $3,654,000 | -44.2% | 200,345 | -43.8% | 0.03% | -42.9% |
| CVC | Sell | CABLEVISION SYS CORPcall | $3,667,000 | -62.3% | 200,400 | -57.5% | 0.03% | -62.2% |
| RMBS | New | RAMBUS INC DELcall | $3,674,000 | – | 292,200 | +100.0% | 0.03% | – |
| ALTR | Sell | ALTERA CORP | $3,666,000 | -64.3% | 85,438 | -69.3% | 0.03% | -64.1% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $3,672,000 | +67.9% | 363,879 | +101.5% | 0.03% | +64.7% |
| VALE | Sell | VALE S Aadr | $3,686,000 | -69.6% | 652,426 | -55.9% | 0.03% | -69.2% |
| DY | Buy | DYCOM INDS INCcall | $3,673,000 | +198.1% | 75,200 | +114.2% | 0.03% | +211.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $3,723,000 | -41.0% | 25,800 | -38.6% | 0.03% | -41.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,617,000 | -46.4% | 190,871 | -33.9% | 0.03% | -45.1% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $3,681,000 | -37.7% | 56,600 | -43.6% | 0.03% | -37.8% |
| SDRL | Sell | SEADRILL LIMITEDput | $3,714,000 | -44.0% | 397,200 | -28.4% | 0.03% | -44.0% |
| GLW | Sell | CORNING INCcall | $3,729,000 | -41.3% | 164,400 | -40.7% | 0.03% | -41.7% |
| ALLE | Buy | ALLEGION PUB LTD CO | $3,681,000 | +1305.0% | 60,171 | +1174.5% | 0.03% | +1300.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $3,557,000 | -14.9% | 188,700 | -8.0% | 0.03% | -15.6% |
| LEAF | New | SPRINGLEAF HLDGS INCcall | $3,541,000 | – | 68,400 | +100.0% | 0.03% | – |
| ENDP | Sell | ENDO INTL PLCput | $3,498,000 | -32.3% | 39,000 | -45.5% | 0.03% | -30.8% |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $3,561,000 | -39.7% | 35,900 | -41.6% | 0.03% | -40.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $3,491,000 | +154.1% | 77,472 | +138.4% | 0.03% | +170.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $3,593,000 | +212.7% | 130,900 | +201.6% | 0.03% | +200.0% |
| FUN | New | CEDAR FAIR L Pput | $3,593,000 | – | 62,600 | +100.0% | 0.03% | – |
| KMX | Buy | CARMAX INCput | $3,568,000 | +144.7% | 51,700 | +136.1% | 0.03% | +145.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,586,000 | -66.0% | 253,220 | -53.1% | 0.03% | -66.2% |
| HPT | Sell | HOSPITALITY PPTYS TRcall | $3,504,000 | -2.0% | 106,200 | -8.0% | 0.03% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDput | $3,575,000 | +212.2% | 54,100 | +177.4% | 0.03% | +200.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $3,547,000 | +10.5% | 58,400 | +19.9% | 0.03% | +12.5% |
| PCG | Sell | PG&E CORPcall | $3,540,000 | -39.5% | 66,700 | -39.3% | 0.03% | -38.6% |
| O | Sell | REALTY INCOME CORPcall | $3,576,000 | -36.3% | 69,300 | -41.1% | 0.03% | -35.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $3,538,000 | -38.8% | 49,800 | -45.8% | 0.03% | -38.6% |
| TRN | Buy | TRINITY INDS INCput | $3,537,000 | +1909.7% | 99,600 | +1481.0% | 0.03% | +2600.0% |
| CAB | Buy | CABELAS INCcall | $3,516,000 | +2198.0% | 62,800 | +2065.5% | 0.03% | +2600.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,534,000 | +76.4% | 240,378 | +74.0% | 0.03% | +80.0% |
| YHOO | Buy | YAHOO INCcall | $3,524,000 | -5.6% | 79,300 | +7.3% | 0.03% | -3.6% |
| WCG | Buy | WELLCARE HEALTH PLANS INCcall | $3,494,000 | +61.9% | 38,200 | +45.2% | 0.03% | +68.8% |
| FNSR | Buy | FINISAR CORP | $3,482,000 | +55.6% | 163,155 | +41.5% | 0.03% | +58.8% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCput | $3,542,000 | +568.3% | 15,000 | +435.7% | 0.03% | +575.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $3,540,000 | -30.1% | 771,200 | -7.4% | 0.03% | -28.9% |
| TSRO | New | TESARO INCcall | $3,576,000 | – | 62,300 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $3,569,000 | – | 46,010 | +100.0% | 0.03% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $3,583,000 | – | 21,081 | +100.0% | 0.03% | – |
| RCII | Buy | RENT A CTR INC NEWput | $3,350,000 | +9205.6% | 122,100 | +12110.0% | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $3,428,000 | +98.7% | 31,700 | +94.5% | 0.03% | +100.0% |
| BHI | New | BAKER HUGHES INC | $3,368,000 | – | 52,965 | +100.0% | 0.03% | – |
| COH | Sell | COACH INC | $3,390,000 | -81.0% | 81,815 | -82.8% | 0.03% | -80.7% |
| MTN | New | VAIL RESORTS INC | $3,378,000 | – | 32,663 | +100.0% | 0.03% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $3,370,000 | +810.8% | 103,114 | +852.6% | 0.03% | +766.7% |
| BIIB | Sell | BIOGEN INC | $3,429,000 | -89.9% | 8,122 | -91.9% | 0.03% | -89.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,400,000 | +26053.8% | 96,909 | +24006.7% | 0.03% | – |
| SAN | Sell | BANCO SANTANDER SAcall | $3,399,000 | -22.3% | 456,300 | -13.1% | 0.03% | -21.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $3,462,000 | -43.6% | 24,300 | -49.6% | 0.03% | -43.5% |
| EXP | Buy | EAGLE MATERIALS INCcall | $3,451,000 | +497.1% | 41,300 | +443.4% | 0.03% | +550.0% |
| NTI | Sell | NORTHERN TIER ENERGY LPput | $3,388,000 | -11.7% | 133,700 | -22.9% | 0.03% | -10.3% |
| CBS | Sell | CBS CORP NEWcl b | $3,459,000 | -57.5% | 57,059 | -61.2% | 0.03% | -57.4% |
| EWA | Sell | ISHARESput | $3,429,000 | -3.3% | 150,000 | -6.2% | 0.03% | -3.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INcall | $3,414,000 | – | 71,900 | +100.0% | 0.03% | – |
| THO | Buy | THOR INDS INCcall | $3,375,000 | +85.8% | 53,400 | +64.3% | 0.03% | +85.7% |
| KMB | New | KIMBERLY CLARK CORP | $3,446,000 | – | 32,173 | +100.0% | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $3,274,000 | – | 53,600 | +100.0% | 0.02% | – |
| WPP | New | WPP PLC NEWcall | $3,322,000 | – | 29,200 | +100.0% | 0.02% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $3,229,000 | +173.4% | 53,500 | +212.9% | 0.02% | +177.8% |
| IPXL | Buy | IMPAX LABORATORIES INCcall | $3,220,000 | +1188.0% | 68,700 | +769.6% | 0.02% | +1150.0% |
| ALTR | Buy | ALTERA CORPcall | $3,227,000 | +80.1% | 75,200 | +55.1% | 0.02% | +78.6% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $3,245,000 | -49.8% | 45,400 | -48.1% | 0.02% | -49.0% |
| HCI | Sell | HCI GROUP INCcall | $3,266,000 | +2.9% | 71,200 | -3.0% | 0.02% | +4.2% |
| NVDA | Sell | NVIDIA CORPcall | $3,235,000 | +2.5% | 154,600 | -1.8% | 0.02% | +4.2% |
| PG | Sell | PROCTER & GAMBLE COput | $3,245,000 | -10.3% | 39,600 | -0.3% | 0.02% | -7.4% |
| ZINCQ | Buy | HORSEHEAD HLDG CORPcall | $3,218,000 | +314.2% | 254,200 | +417.7% | 0.02% | +316.7% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIput | $3,284,000 | +73.8% | 252,000 | +101.6% | 0.02% | +78.6% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $3,304,000 | +1105.8% | 122,000 | +1170.8% | 0.02% | +1150.0% |
| CMS | Sell | CMS ENERGY CORPcall | $3,299,000 | -26.3% | 94,500 | -26.6% | 0.02% | -26.5% |
| SWHC | New | SMITH & WESSON HLDG CORPcall | $3,298,000 | – | 259,100 | +100.0% | 0.02% | – |
| RL | Buy | RALPH LAUREN CORPput | $3,248,000 | +447.7% | 24,700 | +671.9% | 0.02% | +525.0% |
| SCG | Buy | SCANA CORP NEWcall | $3,321,000 | +170.9% | 60,400 | +197.5% | 0.02% | +177.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $3,337,000 | +223.0% | 31,600 | +216.0% | 0.02% | +212.5% |
| PAY | Sell | VERIFONE SYS INCput | $3,262,000 | -8.2% | 93,500 | -2.1% | 0.02% | -7.4% |
| TXN | Buy | TEXAS INSTRS INCput | $3,237,000 | +38.9% | 56,600 | +29.8% | 0.02% | +38.9% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $3,252,000 | – | 37,671 | +100.0% | 0.02% | – |
| GB | Buy | GREATBATCH INCcall | $3,257,000 | +10756.7% | 56,300 | +9283.3% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $3,344,000 | – | 24,094 | +100.0% | 0.02% | – |
| TAL | Sell | TAL INTL GROUP INCcall | $3,250,000 | -44.3% | 79,800 | -40.4% | 0.02% | -43.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $3,287,000 | – | 21,959 | +100.0% | 0.02% | – |
| SLV | Sell | ISHARES SILVER TRUSTput | $3,140,000 | -28.2% | 197,100 | -32.1% | 0.02% | -27.3% |
| CP | Sell | CANADIAN PAC RY LTDput | $3,216,000 | -58.5% | 17,600 | -56.2% | 0.02% | -59.3% |
| RSX | Sell | MARKET VECTORS ETF TRput | $3,151,000 | +3.5% | 185,000 | -11.1% | 0.02% | +4.3% |
| WM | Sell | WASTE MGMT INC DELput | $3,189,000 | -68.6% | 58,800 | -70.3% | 0.02% | -68.8% |
| CAVM | Sell | CAVIUM INCcall | $3,109,000 | -36.5% | 43,900 | -44.6% | 0.02% | -35.1% |
| RDN | Buy | RADIAN GROUP INCput | $3,131,000 | +2.5% | 186,500 | +2.0% | 0.02% | +4.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCput | $3,091,000 | +590.0% | 37,200 | +530.5% | 0.02% | +700.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,146,000 | +6068.6% | 34,823 | +5914.3% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $3,099,000 | -56.1% | 55,000 | -49.0% | 0.02% | -54.7% |
| TRP | Sell | TRANSCANADA CORPcall | $3,093,000 | -60.5% | 72,400 | -54.6% | 0.02% | -59.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $3,190,000 | +855.1% | 27,100 | +803.3% | 0.02% | +700.0% |
| PRAA | Buy | PRA GROUP INCcall | $3,140,000 | +149.8% | 57,800 | +166.4% | 0.02% | +166.7% |
| FICO | Sell | FAIR ISAAC CORPcall | $3,185,000 | +22.4% | 35,900 | -0.3% | 0.02% | +20.0% |
| HPQ | New | HEWLETT PACKARD CO | $3,163,000 | – | 101,494 | +100.0% | 0.02% | – |
| XRX | Buy | XEROX CORPput | $3,110,000 | +38.1% | 242,000 | +48.9% | 0.02% | +41.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,171,000 | +18.5% | 139,553 | +5.0% | 0.02% | +20.0% |
| HOLX | Sell | HOLOGIC INCcall | $3,190,000 | +15.2% | 96,600 | -6.8% | 0.02% | +14.3% |
| PHM | Buy | PULTE GROUP INCcall | $3,188,000 | +36.9% | 143,400 | +32.2% | 0.02% | +33.3% |
| FL | Buy | FOOT LOCKER INCput | $3,207,000 | +32.5% | 50,900 | +18.1% | 0.02% | +33.3% |
| AES | Buy | AES CORPcall | $3,103,000 | +4397.1% | 241,500 | +4730.0% | 0.02% | +2300.0% |
| JLL | New | JONES LANG LASALLE INCput | $3,135,000 | – | 18,400 | +100.0% | 0.02% | – |
| GES | Buy | GUESS INC | $3,129,000 | +215.7% | 168,319 | +257.9% | 0.02% | +242.9% |
| CF | Sell | CF INDS HLDGS INCput | $3,206,000 | -69.7% | 11,300 | -70.9% | 0.02% | -70.0% |
| CXO | Buy | CONCHO RES INCcall | $3,176,000 | +144.9% | 27,400 | +110.8% | 0.02% | +140.0% |
| MTH | Sell | MERITAGE HOMES CORPcall | $3,132,000 | -28.1% | 64,400 | -46.8% | 0.02% | -27.3% |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $3,101,000 | – | 84,100 | +100.0% | 0.02% | – |
| AGCO | Buy | AGCO CORPput | $3,106,000 | +77.1% | 65,200 | +68.0% | 0.02% | +84.6% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $3,098,000 | -49.4% | 30,100 | -46.2% | 0.02% | -47.8% |
| BGCP | Buy | BGC PARTNERS INCcl a | $3,049,000 | +804.7% | 322,690 | +775.3% | 0.02% | +666.7% |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $2,999,000 | – | 210,000 | +100.0% | 0.02% | – |
| UIS | Sell | UNISYS CORPcall | $2,989,000 | -56.5% | 128,800 | -44.7% | 0.02% | -55.8% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INput | $3,062,000 | +205.9% | 35,200 | +170.8% | 0.02% | +187.5% |
| ARRS | Buy | ARRIS GROUP INC NEWcall | $2,991,000 | +4.6% | 103,500 | +9.3% | 0.02% | +4.5% |
| PRGO | Sell | PERRIGO CO PLCcall | $3,046,000 | -65.1% | 18,400 | -64.8% | 0.02% | -65.2% |
| VAR | New | VARIAN MED SYS INCcall | $3,049,000 | – | 32,400 | +100.0% | 0.02% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $2,962,000 | +1774.7% | 390,744 | +1847.7% | 0.02% | +2200.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $3,070,000 | +79.7% | 62,000 | +84.0% | 0.02% | +76.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,043,000 | +63.5% | 29,146 | +51.9% | 0.02% | +64.3% |
| HW | New | HEADWATERS INCcall | $3,035,000 | – | 165,500 | +100.0% | 0.02% | – |
| MON | New | MONSANTO CO NEW | $3,030,000 | – | 26,928 | +100.0% | 0.02% | – |
| BP | Sell | BP PLCsponsored adr | $2,970,000 | -9.9% | 75,931 | -12.2% | 0.02% | -8.0% |
| ASH | Buy | ASHLAND INC NEWput | $2,966,000 | +19.1% | 23,300 | +12.0% | 0.02% | +21.1% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Acall | $3,056,000 | +664.0% | 132,000 | +423.8% | 0.02% | +666.7% |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $2,987,000 | -13.7% | 63,900 | -13.1% | 0.02% | -11.5% |
| FSLR | Sell | FIRST SOLAR INCcall | $3,013,000 | +14.5% | 50,400 | -14.6% | 0.02% | +15.0% |
| VEEV | Buy | VEEVA SYS INCcall | $2,956,000 | +262.3% | 115,800 | +274.8% | 0.02% | +283.3% |
| RAX | Buy | RACKSPACE HOSTING INCput | $3,059,000 | +29.4% | 59,300 | +17.4% | 0.02% | +27.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $3,041,000 | +438.2% | 99,900 | +434.2% | 0.02% | +475.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $2,968,000 | -63.9% | 73,700 | -66.4% | 0.02% | -62.9% |
| WAT | New | WATERS CORPcall | $3,021,000 | – | 24,300 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORPcall | $3,014,000 | +12.7% | 43,600 | +16.9% | 0.02% | +15.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCput | $3,048,000 | -22.8% | 59,000 | -22.6% | 0.02% | -23.3% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $3,035,000 | +97.6% | 39,500 | +53.7% | 0.02% | +91.7% |
| TAL | Buy | TAL INTL GROUP INCput | $2,990,000 | +151.5% | 73,400 | +168.9% | 0.02% | +155.6% |
| JWN | Sell | NORDSTROM INC | $2,994,000 | -54.8% | 37,280 | -55.3% | 0.02% | -54.0% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,916,000 | +12.0% | 711,202 | +16.4% | 0.02% | +10.0% |
| AVT | Buy | AVNET INCcall | $2,928,000 | +3.9% | 65,800 | +0.5% | 0.02% | +4.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $2,838,000 | +15.9% | 20,300 | -8.6% | 0.02% | +22.2% |
| HUN | Sell | HUNTSMAN CORPcall | $2,926,000 | -29.7% | 132,000 | -27.8% | 0.02% | -29.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,833,000 | -79.6% | 4,355 | -78.6% | 0.02% | -79.0% |
| MPLX | New | MPLX LP | $2,840,000 | – | 38,772 | +100.0% | 0.02% | – |
| LMOS | Buy | LUMOS NETWORKS CORPput | $2,951,000 | +290.9% | 193,400 | +330.7% | 0.02% | +266.7% |
| WETF | Buy | WISDOMTREE INVTS INCcall | $2,846,000 | +308.9% | 132,600 | +198.6% | 0.02% | +340.0% |
| TSO | Sell | TESORO CORP | $2,910,000 | -79.7% | 31,871 | -83.4% | 0.02% | -79.6% |
| LO | Sell | LORILLARD INCput | $2,869,000 | -44.3% | 43,900 | -46.3% | 0.02% | -43.6% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $2,933,000 | +509.8% | 157,867 | +417.4% | 0.02% | +450.0% |
| ING | Buy | ING GROEP N Vcall | $2,887,000 | +284.9% | 197,600 | +241.9% | 0.02% | +266.7% |
| LUMN | Sell | CENTURYLINK INCput | $2,937,000 | -30.0% | 85,000 | -19.8% | 0.02% | -31.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $2,831,000 | +0.3% | 60,500 | -2.3% | 0.02% | +4.8% |
| STI | Buy | SUNTRUST BKS INCput | $2,843,000 | +179.3% | 69,200 | +184.8% | 0.02% | +175.0% |
| PLD | Buy | PROLOGIS INCcall | $2,892,000 | +221.7% | 66,400 | +217.7% | 0.02% | +214.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $2,952,000 | -54.7% | 19,400 | -58.1% | 0.02% | -55.1% |
| AOL | Buy | AOL INCput | $2,868,000 | +787.9% | 72,400 | +934.3% | 0.02% | +1000.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $2,918,000 | +94.4% | 30,100 | +123.0% | 0.02% | +100.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $2,834,000 | -30.4% | 44,900 | -30.8% | 0.02% | -29.0% |
| FDX | Sell | FEDEX CORP | $2,915,000 | -55.2% | 17,621 | -53.0% | 0.02% | -55.1% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDput | $2,872,000 | -56.0% | 47,300 | -56.6% | 0.02% | -55.1% |
| NS | Buy | NUSTAR ENERGY LPcall | $2,932,000 | +26.9% | 48,300 | +20.8% | 0.02% | +29.4% |
| TE | Buy | TECO ENERGY INCcall | $2,920,000 | +7.5% | 150,500 | +13.5% | 0.02% | +4.8% |
| URBN | Sell | URBAN OUTFITTERS INCput | $2,935,000 | -32.0% | 64,300 | -47.7% | 0.02% | -33.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $2,833,000 | +2046.2% | 94,400 | +2384.2% | 0.02% | +2100.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $2,871,000 | +366.1% | 52,400 | +376.4% | 0.02% | +340.0% |
| BBT | Buy | BB&T CORPput | $2,944,000 | +86.9% | 75,500 | +86.4% | 0.02% | +83.3% |
| BAX | Sell | BAXTER INTL INCcall | $2,795,000 | -13.1% | 40,800 | -7.1% | 0.02% | -12.5% |
| MO | Buy | ALTRIA GROUP INCput | $2,766,000 | +121.1% | 55,300 | +117.7% | 0.02% | +133.3% |
| LII | Buy | LENNOX INTL INC | $2,777,000 | +2104.0% | 24,859 | +1770.5% | 0.02% | +2000.0% |
| INTX | Buy | INTERSECTIONS INC | $2,715,000 | +265.4% | 796,307 | +319.2% | 0.02% | +250.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $2,786,000 | +268.0% | 11,800 | +195.0% | 0.02% | +250.0% |
| ITT | Buy | ITT CORP NEW COM NEWcall | $2,786,000 | +11.4% | 69,800 | +12.9% | 0.02% | +10.5% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $2,742,000 | +374.4% | 25,600 | +412.0% | 0.02% | +425.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $2,769,000 | +1921.2% | 539,739 | +2279.8% | 0.02% | +2000.0% |
| TLT | New | ISHARES TR20+ yr tr bd etf | $2,810,000 | – | 21,500 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INCcall | $2,802,000 | – | 44,300 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $2,789,000 | – | 25,266 | +100.0% | 0.02% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,789,000 | +732.5% | 30,745 | +610.9% | 0.02% | +600.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORPput | $2,707,000 | +400.4% | 150,700 | +425.1% | 0.02% | +425.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $2,809,000 | +71.7% | 17,500 | +71.6% | 0.02% | +75.0% |
| WPC | Buy | W P CAREY INCput | $2,720,000 | +133.7% | 40,000 | +141.0% | 0.02% | +133.3% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INCcall | $2,806,000 | -36.5% | 46,000 | -36.7% | 0.02% | -36.4% |
| HES | Sell | HESS CORPcall | $2,776,000 | -25.1% | 40,900 | -18.5% | 0.02% | -25.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $2,741,000 | – | 29,600 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $2,746,000 | +46.1% | 39,100 | +65.0% | 0.02% | +50.0% |
| JOY | Sell | JOY GLOBAL INCcall | $2,707,000 | -53.2% | 69,100 | -44.5% | 0.02% | -52.3% |
| GRMN | Buy | GARMIN LTDput | $2,785,000 | +48.5% | 58,600 | +65.1% | 0.02% | +50.0% |
| NUE | Sell | NUCOR CORPput | $2,819,000 | -42.8% | 59,300 | -41.0% | 0.02% | -43.2% |
| NEE | Sell | NEXTERA ENERGY INCcall | $2,705,000 | -73.3% | 26,000 | -72.7% | 0.02% | -72.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $2,791,000 | -80.6% | 18,500 | -83.5% | 0.02% | -80.7% |
| TEX | Buy | TEREX CORP NEW | $2,586,000 | +245.3% | 97,252 | +262.2% | 0.02% | +233.3% |
| QUNR | Sell | QUNAR CAYMAN IS LTDcall | $2,673,000 | -8.4% | 64,800 | -36.8% | 0.02% | -9.1% |
| MCK | Sell | MCKESSON CORP | $2,632,000 | -17.7% | 11,637 | -24.5% | 0.02% | -16.7% |
| HIL | Buy | HILL INTERNATIONAL INCcall | $2,680,000 | +328.8% | 746,500 | +358.8% | 0.02% | +300.0% |
| BBY | New | BEST BUY INC | $2,687,000 | – | 71,107 | +100.0% | 0.02% | – |
| IBN | Sell | ICICI BK LTDcall | $2,607,000 | -60.2% | 251,600 | -55.6% | 0.02% | -59.2% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPput | $2,612,000 | +1878.8% | 125,200 | +1741.2% | 0.02% | +1900.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $2,609,000 | +447.0% | 55,800 | +224.4% | 0.02% | +400.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $2,564,000 | +25.3% | 125,300 | +35.8% | 0.02% | +33.3% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $2,649,000 | – | 55,800 | +100.0% | 0.02% | – |
| VECO | Sell | VEECO INSTRS INC DELcall | $2,673,000 | -19.4% | 87,500 | -8.0% | 0.02% | -20.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $2,596,000 | +193.7% | 117,100 | +170.4% | 0.02% | +185.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $2,620,000 | -4.0% | 42,000 | -18.9% | 0.02% | -4.8% |
| SUNEQ | Buy | SUNEDISON INCput | $2,671,000 | +136.4% | 111,300 | +92.2% | 0.02% | +122.2% |
| IP | Sell | INTL PAPER CO | $2,604,000 | -47.4% | 46,922 | -49.2% | 0.02% | -45.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCcall | $2,619,000 | +520.6% | 43,000 | +437.5% | 0.02% | +566.7% |
| JOY | Sell | JOY GLOBAL INCput | $2,562,000 | -38.3% | 65,400 | -26.7% | 0.02% | -35.5% |
| WLK | Sell | WESTLAKE CHEM CORPput | $2,619,000 | -12.7% | 36,400 | -25.9% | 0.02% | -13.0% |
| APU | Sell | AMERIGAS PARTNERS L Pcall | $2,568,000 | -61.2% | 53,800 | -61.1% | 0.02% | -60.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INCput | $2,612,000 | – | 88,200 | +100.0% | 0.02% | – |
| VXX | Sell | BARCLAYS BK PLCput | $2,563,000 | -43.1% | 100,000 | -30.0% | 0.02% | -41.2% |
| SYNA | Buy | SYNAPTICS INCcall | $2,634,000 | +110.2% | 32,400 | +78.0% | 0.02% | +122.2% |
| ZBH | Sell | ZIMMER HLDGS INC | $2,659,000 | -43.6% | 22,622 | -45.6% | 0.02% | -44.4% |
| MCK | Buy | MCKESSON CORPcall | $2,669,000 | +168.0% | 11,800 | +145.8% | 0.02% | +150.0% |
| CSV | Buy | CARRIAGE SVCS INCcall | $2,583,000 | +7497.1% | 108,200 | +6662.5% | 0.02% | – |
| AN | Buy | AUTONATION INCcall | $2,631,000 | +34.4% | 40,900 | +26.2% | 0.02% | +33.3% |
| GPRO | Buy | GOPRO INCcall | $2,609,000 | +159.6% | 60,100 | +278.0% | 0.02% | +150.0% |
| ADT | Sell | THE ADT CORPORATIONput | $2,574,000 | -61.8% | 62,000 | -66.6% | 0.02% | -60.8% |
| COG | Sell | CABOT OIL & GAS CORP | $2,588,000 | -82.5% | 87,656 | -82.4% | 0.02% | -82.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $2,622,000 | -86.4% | 50,400 | -82.6% | 0.02% | -86.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,691,000 | +64.5% | 36,151 | +64.7% | 0.02% | +66.7% |
| HMC | Sell | HONDA MOTOR LTD | $2,673,000 | -28.0% | 81,605 | -35.1% | 0.02% | -28.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $2,446,000 | +470.2% | 58,500 | +468.0% | 0.02% | +533.3% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPput | $2,509,000 | +3536.2% | 104,300 | +3911.5% | 0.02% | +1800.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCput | $2,463,000 | +10.5% | 250,000 | +1.5% | 0.02% | +11.8% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $2,472,000 | +44.2% | 40,700 | +56.5% | 0.02% | +46.2% |
| HAL | Sell | HALLIBURTON COcall | $2,536,000 | -62.2% | 57,800 | -66.1% | 0.02% | -62.7% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $2,516,000 | +80.9% | 38,080 | +60.7% | 0.02% | +72.7% |
| EMN | Sell | EASTMAN CHEM CO | $2,554,000 | -50.8% | 36,877 | -46.2% | 0.02% | -51.3% |
| CNX | Sell | CONSOL ENERGY INCcall | $2,479,000 | -40.4% | 88,900 | -27.8% | 0.02% | -38.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $2,533,000 | -80.5% | 25,200 | -80.5% | 0.02% | -80.6% |
| DHR | Buy | DANAHER CORP DELput | $2,547,000 | +104.9% | 30,000 | +106.9% | 0.02% | +111.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDput | $2,527,000 | -19.7% | 19,900 | -36.4% | 0.02% | -20.8% |
| CMCSA | Buy | COMCAST CORP NEWcall | $2,456,000 | +32.3% | 43,500 | +35.9% | 0.02% | +35.7% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $2,554,000 | +88.3% | 109,426 | +82.1% | 0.02% | +90.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $2,559,000 | -53.8% | 82,800 | -50.7% | 0.02% | -54.8% |
| TTE | Sell | TOTAL S Aput | $2,533,000 | -4.1% | 51,000 | -1.2% | 0.02% | -5.0% |
| SGEN | Buy | SEATTLE GENETICS INCcall | $2,528,000 | +1023.6% | 71,500 | +921.4% | 0.02% | +850.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,449,000 | – | 19,655 | +100.0% | 0.02% | – |
| DSW | Buy | DSW INCcl a | $2,447,000 | +18.8% | 66,337 | +20.2% | 0.02% | +18.8% |
| COG | Sell | CABOT OIL & GAS CORPcall | $2,445,000 | -62.6% | 82,800 | -62.5% | 0.02% | -61.2% |
| TREX | Sell | TREX CO INCcall | $2,525,000 | +10.4% | 46,300 | -13.8% | 0.02% | +11.8% |
| RSG | Sell | REPUBLIC SVCS INCcall | $2,503,000 | -82.4% | 61,700 | -82.6% | 0.02% | -82.4% |
| EGO | New | ELDORADO GOLD CORP NEW | $2,555,000 | – | 556,700 | +100.0% | 0.02% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,441,000 | +130.7% | 187,371 | +167.7% | 0.02% | +137.5% |
| CA | Sell | CA INCcall | $2,521,000 | -48.5% | 77,300 | -51.9% | 0.02% | -48.6% |
| STO | Sell | STATOIL ASAput | $2,445,000 | -9.7% | 139,000 | -9.6% | 0.02% | -5.0% |
| POT | Sell | POTASH CORP SASK INCcall | $2,451,000 | -41.1% | 76,000 | -35.5% | 0.02% | -38.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $2,514,000 | +596.4% | 175,200 | +592.5% | 0.02% | +533.3% |
| SLG | New | SL GREEN RLTY CORP | $2,458,000 | – | 19,144 | +100.0% | 0.02% | – |
| PKX | Buy | POSCOsponsored adr | $2,455,000 | +237.7% | 44,910 | +294.1% | 0.02% | +280.0% |
| OLN | New | OLIN CORP | $2,434,000 | – | 75,957 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $2,541,000 | +22.3% | 40,100 | +10.8% | 0.02% | +18.8% |
| LGF | Sell | LIONS GATE ENTMNT CORPput | $2,551,000 | -59.9% | 75,200 | -62.2% | 0.02% | -60.4% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $2,490,000 | -58.2% | 31,000 | -52.9% | 0.02% | -57.8% |
| SINA | Sell | SINA CORPord | $2,494,000 | -79.2% | 77,561 | -75.8% | 0.02% | -79.1% |
| AVP | Buy | AVON PRODS INCput | $2,474,000 | -12.9% | 309,600 | +2.3% | 0.02% | -9.5% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $2,429,000 | -35.1% | 110,200 | -15.6% | 0.02% | -32.1% |
| GWR | Buy | GENESEE & WYO INCput | $2,479,000 | +73.4% | 25,700 | +61.6% | 0.02% | +72.7% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $2,438,000 | -24.0% | 12,500 | -46.8% | 0.02% | -20.8% |
| OIH | Buy | MARKET VECTORS ETF TRput | $2,495,000 | +177.8% | 74,000 | +196.0% | 0.02% | +171.4% |
| IVZ | Sell | INVESCO LTD | $2,558,000 | -11.7% | 64,451 | -12.1% | 0.02% | -13.6% |
| SLW | Buy | SILVER WHEATON CORPcall | $2,503,000 | +116.0% | 131,600 | +130.9% | 0.02% | +111.1% |
| ATML | Buy | ATMEL CORP | $2,460,000 | +112.6% | 298,855 | +116.9% | 0.02% | +111.1% |
| AA | Buy | ALCOA INCput | $2,380,000 | +160.4% | 184,200 | +218.1% | 0.02% | +157.1% |
| TEX | Buy | TEREX CORP NEWcall | $2,311,000 | +44.9% | 86,900 | +51.9% | 0.02% | +50.0% |
| FSTR | Buy | FOSTER L B COcall | $2,341,000 | +142.1% | 49,300 | +147.7% | 0.02% | +157.1% |
| OLN | Buy | OLIN CORPput | $2,400,000 | +520.2% | 74,900 | +340.6% | 0.02% | +500.0% |
| THRM | Buy | GENTHERM INCcall | $2,349,000 | +2272.7% | 46,500 | +1622.2% | 0.02% | +1700.0% |
| UVXY | Buy | PROSHARES TR IIcall | $2,408,000 | +45.1% | 160,000 | +142.4% | 0.02% | +38.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,352,000 | +4.2% | 15,583 | +2.7% | 0.02% | +5.9% |
| FIVE | Buy | FIVE BELOW INCcall | $2,341,000 | +83.2% | 65,800 | +110.2% | 0.02% | +80.0% |
| MDVN | New | MEDIVATION INCcall | $2,362,000 | – | 18,300 | +100.0% | 0.02% | – |
| USO | Buy | UNITED STATES OIL FUND LPcall | $2,406,000 | +136.3% | 142,900 | +185.8% | 0.02% | +125.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $2,331,000 | -37.7% | 24,000 | -39.2% | 0.02% | -35.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $2,423,000 | -56.3% | 24,100 | -56.3% | 0.02% | -57.1% |
| CIE | Sell | COBALT INTL ENERGY INCput | $2,356,000 | -7.4% | 250,400 | -12.5% | 0.02% | -5.3% |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $2,363,000 | +16.4% | 47,600 | -2.5% | 0.02% | +20.0% |
| OSIS | Buy | OSI SYSTEMS INCcall | $2,399,000 | +22.4% | 32,300 | +16.6% | 0.02% | +20.0% |
| SC | New | SANTANDER CONSUMER USA HDG I | $2,419,000 | – | 104,527 | +100.0% | 0.02% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INCput | $2,324,000 | +198.7% | 38,100 | +197.7% | 0.02% | +200.0% |
| DHI | New | D R HORTON INC | $2,325,000 | – | 81,635 | +100.0% | 0.02% | – |
| SSYS | Buy | STRATASYS LTDcall | $2,386,000 | -0.7% | 45,200 | +56.4% | 0.02% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $2,318,000 | -29.8% | 18,600 | -49.0% | 0.02% | -28.0% |
| MDC | Buy | M D C HLDGS INCcall | $2,405,000 | +1078.9% | 84,400 | +996.1% | 0.02% | +800.0% |
| VFC | Buy | V F CORP | $2,354,000 | +6.6% | 31,260 | +6.0% | 0.02% | +5.9% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $2,421,000 | -64.2% | 142,600 | -71.9% | 0.02% | -64.7% |
| NVS | Buy | NOVARTIS A Gput | $2,396,000 | +25.5% | 24,300 | +18.0% | 0.02% | +28.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $2,391,000 | -60.8% | 44,100 | -61.5% | 0.02% | -60.9% |
| AFAM | New | ALMOST FAMILY INCcall | $2,410,000 | – | 53,900 | +100.0% | 0.02% | – |
| HUN | Buy | HUNTSMAN CORPput | $2,381,000 | +108.1% | 107,400 | +113.9% | 0.02% | +100.0% |
| CCJ | Sell | CAMECO CORP | $2,316,000 | -55.8% | 166,263 | -48.0% | 0.02% | -55.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $2,325,000 | -13.2% | 70,600 | -4.9% | 0.02% | -10.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENcall | $2,379,000 | +351.4% | 56,600 | +335.4% | 0.02% | +350.0% |
| WMT | Sell | WAL-MART STORES INCcall | $2,336,000 | -62.9% | 28,400 | -61.3% | 0.02% | -62.5% |
| NCR | Sell | NCR CORP NEW | $2,345,000 | -39.8% | 79,457 | -40.6% | 0.02% | -37.9% |
| BBT | Sell | BB&T CORPcall | $2,386,000 | -49.7% | 61,200 | -49.8% | 0.02% | -50.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pput | $2,389,000 | -28.2% | 67,400 | -45.5% | 0.02% | -28.0% |
| HST | New | HOST HOTELS & RESORTS INCcall | $2,321,000 | – | 115,000 | +100.0% | 0.02% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $2,376,000 | +83.8% | 38,900 | +84.4% | 0.02% | +80.0% |
| CHE | Buy | CHEMED CORP NEWcall | $2,412,000 | +185.4% | 20,200 | +152.5% | 0.02% | +200.0% |
| RCII | New | RENT A CTR INC NEW | $2,378,000 | – | 86,676 | +100.0% | 0.02% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INCcall | $2,388,000 | -19.4% | 87,600 | -13.6% | 0.02% | -18.2% |
| PNR | Buy | PENTAIR PLCcall | $2,371,000 | +65.2% | 37,700 | +74.5% | 0.02% | +63.6% |
| ADSK | Sell | AUTODESK INCput | $2,410,000 | -20.1% | 41,100 | -18.1% | 0.02% | -21.7% |
| BOFI | Sell | BOFI HLDG INCput | $2,307,000 | -33.4% | 24,800 | -44.3% | 0.02% | -30.8% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $2,361,000 | +213.5% | 23,801 | +203.5% | 0.02% | +200.0% |
| SKYW | Buy | SKYWEST INCcall | $2,357,000 | +66.3% | 161,300 | +51.2% | 0.02% | +63.6% |
| DNB | New | DUN & BRADSTREET CORP DEL NEcall | $2,310,000 | – | 18,000 | +100.0% | 0.02% | – |
| OPK | New | OPKO HEALTH INCput | $2,378,000 | – | 167,800 | +100.0% | 0.02% | – |
| LGF | Sell | LIONS GATE ENTMNT CORPcall | $2,303,000 | -67.3% | 67,900 | -69.2% | 0.02% | -66.0% |
| GEO | Buy | GEO GROUP INC NEWcall | $2,353,000 | +1437.9% | 53,800 | +1315.8% | 0.02% | +1700.0% |
| PVH | Buy | PVH CORPput | $2,195,000 | +612.7% | 20,600 | +758.3% | 0.02% | +750.0% |
| XRX | Buy | XEROX CORP | $2,278,000 | +87.6% | 177,290 | +102.4% | 0.02% | +88.9% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $2,275,000 | -57.8% | 30,200 | -54.4% | 0.02% | -58.5% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $2,197,000 | -84.1% | 33,200 | -85.6% | 0.02% | -83.7% |
| MUR | Sell | MURPHY OIL CORPput | $2,167,000 | -23.1% | 46,500 | -16.7% | 0.02% | -19.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,222,000 | -73.4% | 21,042 | -74.0% | 0.02% | -73.0% |
| BAP | Sell | CREDICORP LTDput | $2,250,000 | -67.1% | 16,000 | -62.5% | 0.02% | -67.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCput | $2,177,000 | -55.8% | 27,300 | -59.7% | 0.02% | -54.1% |
| PF | Buy | PINNACLE FOODS INC DELcall | $2,224,000 | +288.8% | 54,500 | +236.4% | 0.02% | +325.0% |
| AL | Buy | AIR LEASE CORPcl a | $2,174,000 | +106.7% | 57,600 | +87.8% | 0.02% | +112.5% |
| PNR | Buy | PENTAIR PLCput | $2,233,000 | +43.0% | 35,500 | +51.1% | 0.02% | +41.7% |
| WD | New | WALKER & DUNLOP INC | $2,250,000 | – | 126,908 | +100.0% | 0.02% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LPcall | $2,287,000 | +64.5% | 141,100 | +48.1% | 0.02% | +70.0% |
| CNX | Sell | CONSOL ENERGY INCput | $2,214,000 | -81.7% | 79,400 | -77.8% | 0.02% | -81.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $2,220,000 | +406.8% | 26,000 | +400.0% | 0.02% | +466.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INCput | $2,207,000 | +77.3% | 50,800 | +74.6% | 0.02% | +88.9% |
| CAVM | Buy | CAVIUM INCput | $2,245,000 | +5120.9% | 31,700 | +4428.6% | 0.02% | – |
| HUM | Buy | HUMANA INCput | $2,190,000 | +246.5% | 12,300 | +179.5% | 0.02% | +240.0% |
| CLGX | Buy | CORELOGIC INCcall | $2,293,000 | +222.5% | 65,000 | +188.9% | 0.02% | +240.0% |
| TW | Buy | TOWERS WATSON & COput | $2,234,000 | +97.3% | 16,900 | +69.0% | 0.02% | +88.9% |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $2,210,000 | – | 91,860 | +100.0% | 0.02% | – |
| TSL | Buy | TRINA SOLAR LIMITEDcall | $2,249,000 | +1409.4% | 186,000 | +1055.3% | 0.02% | +1600.0% |
| INTL | New | INTL FCSTONE INCcall | $2,173,000 | – | 73,100 | +100.0% | 0.02% | – |
| HHC | Buy | HOWARD HUGHES CORPcall | $2,248,000 | +157.2% | 14,500 | +116.4% | 0.02% | +142.9% |
| DBD | Sell | DIEBOLD INCcall | $2,255,000 | -11.8% | 63,600 | -13.8% | 0.02% | -10.5% |
| JKHY | New | HENRY JACK & ASSOC INCcall | $2,209,000 | – | 31,600 | +100.0% | 0.02% | – |
| ENVA | Buy | ENOVA INTL INC | $2,216,000 | -0.2% | 112,545 | +12.8% | 0.02% | 0.0% |
| AMBA | Buy | AMBARELLA INCcall | $2,279,000 | +130.4% | 30,100 | +54.4% | 0.02% | +142.9% |
| BURL | Sell | BURLINGTON STORES INC | $2,257,000 | -59.6% | 37,981 | -67.9% | 0.02% | -59.5% |
| ETN | Sell | EATON CORP PLCput | $2,222,000 | -75.7% | 32,700 | -75.7% | 0.02% | -75.4% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcall | $2,297,000 | +492.0% | 95,500 | +452.0% | 0.02% | +466.7% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $2,185,000 | +2.7% | 136,993 | +1.6% | 0.02% | +6.2% |
| GES | Buy | GUESS INCput | $2,287,000 | +7.4% | 123,000 | +21.8% | 0.02% | +6.2% |
| USG | New | U S G CORP | $2,274,000 | – | 85,171 | +100.0% | 0.02% | – |
| AXLL | Sell | AXIALL CORPcall | $2,239,000 | -38.6% | 47,700 | -44.4% | 0.02% | -39.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLCcall | $2,284,000 | +234.4% | 70,200 | +265.6% | 0.02% | +240.0% |
| FLR | Sell | FLUOR CORP NEWput | $2,281,000 | -6.9% | 39,900 | -1.2% | 0.02% | -5.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $2,261,000 | -30.5% | 49,000 | -35.6% | 0.02% | -32.0% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $2,198,000 | – | 32,300 | +100.0% | 0.02% | – |
| DDS | Sell | DILLARDS INCcl a | $2,189,000 | -0.5% | 16,039 | -8.7% | 0.02% | 0.0% |
| DEPO | New | DEPOMED INCcall | $2,252,000 | – | 100,500 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCput | $2,204,000 | – | 26,500 | +100.0% | 0.02% | – |
| PNRA | Sell | PANERA BREAD COcl a | $2,178,000 | -57.8% | 13,614 | -53.9% | 0.02% | -56.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,297,000 | +64.7% | 30,475 | +54.4% | 0.02% | +54.5% |
| SSW | Sell | SEASPAN CORPput | $2,200,000 | -47.5% | 120,600 | -48.2% | 0.02% | -46.9% |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $2,210,000 | -62.9% | 102,300 | -59.5% | 0.02% | -62.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $2,200,000 | -6.1% | 47,000 | -8.6% | 0.02% | -5.6% |
| GKNT | Buy | GEEKNET INC | $2,275,000 | +40.6% | 289,454 | +48.1% | 0.02% | +41.7% |
| SFLY | Sell | SHUTTERFLY INCput | $2,239,000 | -2.2% | 49,500 | -9.8% | 0.02% | 0.0% |
| RKUS | New | RUCKUS WIRELESS INC | $2,272,000 | – | 176,517 | +100.0% | 0.02% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDput | $2,073,000 | +65.2% | 381,800 | +120.3% | 0.02% | +77.8% |
| NOW | New | SERVICENOW INCput | $2,080,000 | – | 26,400 | +100.0% | 0.02% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,035,000 | -4.9% | 42,789 | -14.7% | 0.02% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPput | $2,120,000 | -43.6% | 27,300 | -36.1% | 0.02% | -42.9% |
| MAA | MID-AMER APT CMNTYS INCcall | $2,055,000 | +3.5% | 26,600 | 0.0% | 0.02% | +6.7% | |
| JBL | Sell | JABIL CIRCUIT INCcall | $2,132,000 | -60.4% | 91,200 | -63.1% | 0.02% | -61.0% |
| WEN | Buy | WENDYS CO | $2,157,000 | +125.6% | 197,882 | +86.9% | 0.02% | +128.6% |
| GMLP | Sell | GOLAR LNG PARTNERS LPput | $2,151,000 | -14.3% | 80,000 | -0.7% | 0.02% | -15.8% |
| CAM | New | CAMERON INTERNATIONAL CORP | $2,151,000 | – | 47,678 | +100.0% | 0.02% | – |
| ACM | Buy | AECOMcall | $2,127,000 | +50.6% | 69,000 | +48.4% | 0.02% | +45.5% |
| XOP | New | SPDR SERIES TRUSTput | $2,056,000 | – | 39,800 | +100.0% | 0.02% | – |
| SXI | New | STANDEX INTL CORPput | $2,144,000 | – | 26,100 | +100.0% | 0.02% | – |
| KAI | New | KADANT INCcall | $2,094,000 | – | 39,800 | +100.0% | 0.02% | – |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $2,159,000 | -48.4% | 95,600 | -49.0% | 0.02% | -50.0% |
| CSC | New | COMPutER SCIENCES CORP | $2,043,000 | – | 31,303 | +100.0% | 0.02% | – |
| SAM | Sell | BOSTON BEER INCput | $2,112,000 | -17.1% | 7,900 | -10.2% | 0.02% | -15.8% |
| FISV | Sell | FISERV INCcall | $2,049,000 | -58.0% | 25,800 | -62.4% | 0.02% | -56.8% |
| HBI | Buy | HANESBRANDS INCcall | $2,155,000 | +588.5% | 64,300 | +2196.4% | 0.02% | +700.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,102,000 | +1.8% | 10,781 | -28.8% | 0.02% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INCput | $2,044,000 | +175.5% | 121,100 | +236.4% | 0.02% | +166.7% |
| GPS | Sell | GAP INC DELcall | $2,154,000 | -67.1% | 49,700 | -68.1% | 0.02% | -68.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORPput | $2,037,000 | +600.0% | 135,100 | +582.3% | 0.02% | +700.0% |
| EBAY | Sell | EBAY INCput | $2,134,000 | -62.6% | 37,000 | -63.6% | 0.02% | -62.8% |
| PAYX | Sell | PAYCHEX INCcall | $2,143,000 | -71.9% | 43,200 | -73.9% | 0.02% | -72.4% |
| GNCIQ | Buy | GNC HLDGS INCput | $2,159,000 | +359.4% | 44,000 | +340.0% | 0.02% | +300.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $2,099,000 | +43.3% | 111,800 | +26.6% | 0.02% | +45.5% |
| DOV | Buy | DOVER CORPput | $2,108,000 | +6.1% | 30,500 | +10.1% | 0.02% | +6.7% |
| SAH | New | SONIC AUTOMOTIVE INCcall | $2,161,000 | – | 86,800 | +100.0% | 0.02% | – |
| GNCIQ | Buy | GNC HLDGS INCcall | $2,159,000 | +359.4% | 44,000 | +340.0% | 0.02% | +300.0% |
| DE | New | DEERE & CO | $2,119,000 | – | 24,168 | +100.0% | 0.02% | – |
| WRLD | New | WORLD ACCEP CORP DELcall | $2,144,000 | – | 29,400 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP DELcall | $2,114,000 | +134.1% | 29,900 | +243.7% | 0.02% | +128.6% |
| AER | Buy | AERCAP HOLDINGS NVcall | $2,117,000 | +69.9% | 48,500 | +51.1% | 0.02% | +77.8% |
| RTI | Buy | RTI INTL METALS INCcall | $2,058,000 | +60.0% | 57,300 | +12.6% | 0.02% | +60.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $2,134,000 | -40.3% | 7,500 | -44.9% | 0.02% | -40.7% |
| BHP | Buy | BHP BILLITON LTDput | $2,077,000 | +2632.9% | 44,700 | +2693.8% | 0.02% | +1500.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INCput | $2,148,000 | -54.0% | 43,200 | -52.3% | 0.02% | -54.3% |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $2,068,000 | +148.3% | 30,600 | +115.5% | 0.02% | +166.7% |
| EMC | Buy | E M C CORP MASScall | $2,078,000 | +1.3% | 81,300 | +17.8% | 0.02% | +6.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcall | $2,084,000 | +810.0% | 74,800 | +780.0% | 0.02% | +700.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INCcall | $2,087,000 | – | 105,400 | +100.0% | 0.02% | – |
| NFX | Sell | NEWFIELD EXPL COput | $2,060,000 | -15.3% | 58,700 | -34.6% | 0.02% | -11.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,041,000 | +5.2% | 41,368 | +7.2% | 0.02% | +6.7% |
| IAC | Buy | IAC INTERACTIVECORPcall | $2,078,000 | +35.1% | 30,800 | +21.7% | 0.02% | +33.3% |
| AWAY | Buy | HOMEAWAY INCcall | $2,133,000 | +35.9% | 70,700 | +34.2% | 0.02% | +33.3% |
| RL | Buy | RALPH LAUREN CORPcall | $2,078,000 | +3610.7% | 15,800 | +5166.7% | 0.02% | – |
| TRGP | New | TARGA RES CORPcall | $2,165,000 | – | 22,600 | +100.0% | 0.02% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $2,159,000 | -47.3% | 35,800 | -46.5% | 0.02% | -48.4% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $2,162,000 | +78.5% | 182,188 | +78.1% | 0.02% | +77.8% |
| CTLT | Buy | CATALENT INCcall | $1,916,000 | +351.9% | 61,500 | +304.6% | 0.02% | +400.0% |
| SMH | New | MARKET VECTORS ETF TRcall | $1,908,000 | – | 34,500 | +100.0% | 0.02% | – |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $1,936,000 | -30.0% | 113,656 | -39.8% | 0.02% | -28.6% |
| CX | Sell | CEMEX SAB DE CVput | $1,913,000 | -21.2% | 202,000 | -15.2% | 0.02% | -16.7% |
| CERN | New | CERNER CORPput | $1,919,000 | – | 26,200 | +100.0% | 0.02% | – |
| YY | Buy | YY INCput | $1,948,000 | +1458.4% | 35,700 | +1685.0% | 0.02% | +1400.0% |
| AMP | Buy | AMERIPRISE FINL INCcall | $1,976,000 | +497.0% | 15,100 | +504.0% | 0.02% | +650.0% |
| MTW | Buy | MANITOWOC INCput | $1,921,000 | +20.1% | 89,100 | +23.1% | 0.02% | +25.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Ccall | $1,953,000 | +212.0% | 24,100 | +186.9% | 0.02% | +200.0% |
| CARB | New | CARBONITE INC | $1,909,000 | – | 133,503 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,938,000 | – | 25,265 | +100.0% | 0.02% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $2,003,000 | -3.8% | 25,134 | -2.2% | 0.02% | -6.2% |
| SNP | Buy | CHINA PETE & CHEM CORPcall | $1,984,000 | +561.3% | 24,900 | +573.0% | 0.02% | +650.0% |
| YNDX | Sell | YANDEX N Vcall | $1,988,000 | -42.0% | 131,100 | -31.3% | 0.02% | -42.3% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCput | $1,934,000 | +212.9% | 23,500 | +170.1% | 0.02% | +200.0% |
| LDL | Buy | LYDALL INC DELcall | $1,932,000 | +270.1% | 60,900 | +283.0% | 0.02% | +275.0% |
| WPZ | New | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR ADDED | $1,928,000 | – | 39,174 | +100.0% | 0.02% | – |
| WLL | Buy | WHITING PETE CORP NEWcall | $1,975,000 | +47.1% | 63,900 | +57.0% | 0.02% | +50.0% |
| BRCM | Buy | BROADCOM CORPcl a | $2,027,000 | +16.8% | 46,807 | +16.8% | 0.02% | +15.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,951,000 | +38.9% | 44,682 | +22.0% | 0.02% | +36.4% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $1,965,000 | +143.8% | 45,000 | +114.3% | 0.02% | +150.0% |
| BRFS | New | BRF SAsponsored adr | $1,957,000 | – | 98,932 | +100.0% | 0.02% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $2,018,000 | -39.4% | 44,500 | -42.9% | 0.02% | -40.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSput | $1,908,000 | -55.7% | 131,500 | -53.6% | 0.02% | -54.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $1,984,000 | -90.6% | 22,600 | -91.5% | 0.02% | -90.6% |
| SYNA | Sell | SYNAPTICS INCput | $1,959,000 | -21.6% | 24,100 | -33.6% | 0.02% | -21.1% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCcall | $1,957,000 | +209.2% | 198,700 | +184.3% | 0.02% | +200.0% |
| BIG | Buy | BIG LOTS INCcall | $1,926,000 | +56.2% | 40,100 | +30.2% | 0.02% | +66.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $2,020,000 | -74.8% | 14,000 | -73.8% | 0.02% | -75.4% |
| BBAR | New | BBVA BANCO FRANCES S Acall | $2,003,000 | – | 98,100 | +100.0% | 0.02% | – |
| KEP | Buy | KOREA ELECTRIC PWRcall | $1,952,000 | +232.5% | 95,200 | +214.2% | 0.02% | +275.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,021,000 | -52.9% | 36,883 | -51.9% | 0.02% | -53.1% |
| KEY | Buy | KEYCORP NEWput | $1,905,000 | +368.1% | 134,500 | +359.0% | 0.02% | +400.0% |
| KBH | Buy | KB HOME | $2,007,000 | +97.3% | 128,518 | +109.1% | 0.02% | +87.5% |
| EXP | Buy | EAGLE MATERIALS INCput | $1,955,000 | +54.9% | 23,400 | +41.0% | 0.02% | +50.0% |
| PKG | New | PACKAGING CORP AMER | $1,953,000 | – | 24,980 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE INCcall | $1,926,000 | – | 11,300 | +100.0% | 0.02% | – |
| MTN | Buy | VAIL RESORTS INCcall | $1,913,000 | +61.4% | 18,500 | +42.3% | 0.02% | +66.7% |
| TECK | Buy | TECK RESOURCES LTDcall | $1,941,000 | +685.8% | 141,400 | +681.2% | 0.02% | +650.0% |
| PKG | Sell | PACKAGING CORP AMERput | $1,916,000 | -15.9% | 24,500 | -16.1% | 0.02% | -11.8% |
| UNM | New | UNUM GROUPcall | $1,916,000 | – | 56,800 | +100.0% | 0.02% | – |
| EWA | Sell | ISHARESmsci aust etf | $1,944,000 | -6.0% | 85,039 | -8.9% | 0.02% | -6.2% |
| FDX | Sell | FEDEX CORPcall | $1,936,000 | -57.1% | 11,700 | -55.0% | 0.02% | -55.9% |
| URI | Sell | UNITED RENTALS INCcall | $1,914,000 | -34.6% | 21,000 | -26.8% | 0.02% | -31.8% |
| FIVE | Buy | FIVE BELOW INC | $1,986,000 | +36.8% | 55,834 | +57.0% | 0.02% | +36.4% |
| FLS | Sell | FLOWSERVE CORPput | $1,932,000 | -27.7% | 34,200 | -23.5% | 0.02% | -25.0% |
| PCP | Buy | PRECISION CASTPARTS CORPcall | $1,974,000 | +141.0% | 9,400 | +176.5% | 0.02% | +150.0% |
| TEN | Sell | TENNECO INCput | $1,941,000 | -16.2% | 33,800 | -17.4% | 0.02% | -11.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $1,926,000 | -84.3% | 39,500 | -83.4% | 0.02% | -83.7% |
| ACE | Buy | ACE LTDcall | $1,985,000 | +23.4% | 17,800 | +27.1% | 0.02% | +25.0% |
| ILMN | Buy | ILLUMINA INCcall | $1,949,000 | +24.2% | 10,500 | +23.5% | 0.02% | +25.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,913,000 | – | 37,028 | +100.0% | 0.02% | – |
| PBF | Buy | PBF ENERGY INCcl a | $1,919,000 | +101.4% | 56,565 | +58.2% | 0.02% | +114.3% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,952,000 | +199.8% | 38,007 | +189.1% | 0.02% | +200.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $2,012,000 | -72.0% | 93,165 | -69.5% | 0.02% | -72.2% |
| PMCS | Buy | PMC-SIERRA INC | $1,978,000 | +85.2% | 213,152 | +82.9% | 0.02% | +87.5% |
| AVGTF | Buy | AVG TECHNOLOGIES N Vcall | $1,964,000 | +533.5% | 90,700 | +477.7% | 0.02% | +650.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,005,000 | -11.7% | 33,011 | -4.2% | 0.02% | -11.8% |
| CTRX | Buy | CATAMARAN CORPcall | $1,917,000 | +1054.8% | 32,200 | +906.2% | 0.02% | +1400.0% |
| INTU | Buy | INTUITput | $1,891,000 | +144.3% | 19,500 | +132.1% | 0.01% | +133.3% |
| IR | Buy | INGERSOLL-RAND PLCcall | $1,804,000 | +170.9% | 26,500 | +152.4% | 0.01% | +180.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $1,822,000 | -23.9% | 25,000 | -4.9% | 0.01% | -22.2% |
| ALL | New | ALLSTATE CORPput | $1,779,000 | – | 25,000 | +100.0% | 0.01% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $1,789,000 | +373.3% | 75,569 | +341.4% | 0.01% | +366.7% |
| ARII | Sell | AMERICAN RAILCAR INDS INCcall | $1,780,000 | -6.9% | 35,800 | -3.5% | 0.01% | 0.0% |
| IOC | Sell | INTEROIL CORPput | $1,846,000 | -61.7% | 40,000 | -59.6% | 0.01% | -61.1% |
| VMC | Buy | VULCAN MATLS COput | $1,829,000 | +532.9% | 21,700 | +393.2% | 0.01% | +600.0% |
| XRAY | Buy | DENTSPLY INTL INC NEWcall | $1,832,000 | +48.2% | 36,000 | +55.2% | 0.01% | +55.6% |
| IP | Buy | INTL PAPER COcall | $1,798,000 | +11.5% | 32,400 | +7.6% | 0.01% | +16.7% |
| TMUS | New | T MOBILE US INCcall | $1,854,000 | – | 58,500 | +100.0% | 0.01% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCput | $1,832,000 | +75.0% | 70,000 | +40.0% | 0.01% | +75.0% |
| SHPG | Sell | SHIRE PLCcall | $1,795,000 | -90.7% | 7,500 | -91.7% | 0.01% | -90.3% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $1,825,000 | +120.1% | 59,300 | +374.4% | 0.01% | +133.3% |
| ZTS | Buy | ZOETIS INCput | $1,875,000 | +965.3% | 40,500 | +887.8% | 0.01% | +1300.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $1,883,000 | +1020.8% | 24,500 | +880.0% | 0.01% | +1300.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $1,779,000 | -7.7% | 29,500 | -6.3% | 0.01% | -6.7% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $1,788,000 | +6065.5% | 85,737 | +5566.7% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,842,000 | – | 23,988 | +100.0% | 0.01% | – |
| CLC | Sell | CLARCOR INCput | $1,797,000 | -27.1% | 27,200 | -26.5% | 0.01% | -26.3% |
| EWBC | Buy | EAST WEST BANCORP INCput | $1,821,000 | +298.5% | 45,000 | +281.4% | 0.01% | +366.7% |
| ABY | New | ABENGOA YIELD PLCcall | $1,895,000 | – | 56,100 | +100.0% | 0.01% | – |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $1,848,000 | +24.9% | 29,900 | +12.8% | 0.01% | +27.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,889,000 | -12.9% | 150,543 | -16.1% | 0.01% | -12.5% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,821,000 | – | 48,744 | +100.0% | 0.01% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $1,899,000 | -73.5% | 90,300 | -73.1% | 0.01% | -74.1% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCcall | $1,885,000 | -27.2% | 94,300 | -28.1% | 0.01% | -30.0% |
| APH | Sell | AMPHENOL CORP NEWput | $1,903,000 | -57.9% | 32,300 | -61.6% | 0.01% | -58.8% |
| FOSL | Buy | FOSSIL GROUP INC | $1,903,000 | +277.6% | 23,084 | +407.0% | 0.01% | +250.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $1,789,000 | -54.2% | 12,800 | -63.8% | 0.01% | -51.7% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,828,000 | – | 23,294 | +100.0% | 0.01% | – |
| SON | Buy | SONOCO PRODS COcall | $1,796,000 | +85.2% | 39,500 | +77.9% | 0.01% | +100.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $1,813,000 | -80.7% | 32,100 | -80.2% | 0.01% | -80.3% |
| BWA | Buy | BORGWARNER INCput | $1,808,000 | +109.5% | 29,900 | +90.4% | 0.01% | +100.0% |
| PANW | New | PALO ALTO NETWORKS INC | $1,802,000 | – | 12,334 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,863,000 | +177.2% | 23,636 | +190.2% | 0.01% | +180.0% |
| TOL | Sell | TOLL BROTHERS INCput | $1,825,000 | +6.1% | 46,400 | -7.6% | 0.01% | +7.7% |
| AVY | Sell | AVERY DENNISON CORPcall | $1,810,000 | -19.1% | 34,200 | -20.6% | 0.01% | -17.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,826,000 | +125.4% | 25,190 | +112.8% | 0.01% | +133.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,875,000 | +146.1% | 49,658 | +139.0% | 0.01% | +133.3% |
| USG | Sell | U S G CORPcall | $1,829,000 | -43.6% | 68,500 | -40.9% | 0.01% | -41.7% |
| ALTR | Buy | ALTERA CORPput | $1,798,000 | +60.1% | 41,900 | +37.8% | 0.01% | +75.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LPput | $1,801,000 | +29.6% | 111,100 | +16.6% | 0.01% | +40.0% |
| LO | Sell | LORILLARD INCcall | $1,823,000 | -1.8% | 27,900 | -5.4% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $1,832,000 | -75.3% | 24,300 | -76.8% | 0.01% | -75.0% |
| AMAT | Buy | APPLIED MATLS INCput | $1,818,000 | +100.4% | 80,600 | +121.4% | 0.01% | +100.0% |
| AMC | New | AMC ENTMT HLDGS INCcall | $1,867,000 | – | 52,600 | +100.0% | 0.01% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $1,806,000 | +111.0% | 23,443 | +111.9% | 0.01% | +133.3% |
| IRM | New | IRON MTN INC NEW COM ADDEDput | $1,890,000 | – | 51,800 | +100.0% | 0.01% | – |
| IOC | Sell | INTEROIL CORPcall | $1,873,000 | -38.4% | 40,600 | -34.8% | 0.01% | -39.1% |
| CI | Buy | CIGNA CORPORATIONput | $1,825,000 | +379.0% | 14,100 | +281.1% | 0.01% | +366.7% |
| OC | Buy | OWENS CORNING NEWcall | $1,897,000 | +210.0% | 43,700 | +155.6% | 0.01% | +180.0% |
| LNT | Sell | ALLIANT ENERGY CORPcall | $1,789,000 | -26.8% | 28,400 | -22.8% | 0.01% | -22.2% |
| WPZ | New | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR ADDEDcall | $1,895,000 | – | 38,500 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $1,864,000 | +0.3% | 53,950 | +14.9% | 0.01% | 0.0% |
| ROP | New | ROPER INDS INC NEWcall | $1,789,000 | – | 10,400 | +100.0% | 0.01% | – |
| TYC | Buy | TYCO INTL PLCcall | $1,899,000 | +297.3% | 44,100 | +304.6% | 0.01% | +250.0% |
| ALL | New | ALLSTATE CORPcall | $1,779,000 | – | 25,000 | +100.0% | 0.01% | – |
| NSR | New | NEUSTAR INCput | $1,849,000 | – | 75,100 | +100.0% | 0.01% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $1,839,000 | – | 30,747 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORPput | $1,815,000 | -61.0% | 23,200 | -69.6% | 0.01% | -60.0% |
| UL | Buy | UNILEVER PLCcall | $1,714,000 | +171.6% | 41,100 | +163.5% | 0.01% | +160.0% |
| P | Buy | PANDORA MEDIA INC | $1,753,000 | +44.3% | 108,135 | +58.6% | 0.01% | +44.4% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $1,761,000 | +36.4% | 66,769 | +34.4% | 0.01% | +30.0% |
| BSX | New | BOSTON SCIENTIFIC CORPput | $1,695,000 | – | 95,500 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $1,741,000 | +8.6% | 78,311 | +4.8% | 0.01% | +8.3% |
| PKG | Sell | PACKAGING CORP AMERcall | $1,673,000 | -19.1% | 21,400 | -19.2% | 0.01% | -18.8% |
| TPX | New | TEMPUR SEALY INTL INCcall | $1,750,000 | – | 30,300 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP NEW | $1,754,000 | -28.8% | 123,860 | -30.1% | 0.01% | -31.6% |
| SNH | Buy | SENIOR HSG PPTYS TRcall | $1,704,000 | +56.6% | 76,800 | +56.1% | 0.01% | +62.5% |
| MGA | Buy | MAGNA INTL INCput | $1,728,000 | +8.9% | 32,200 | +120.5% | 0.01% | +8.3% |
| CVA | Sell | COVANTA HLDG CORPcall | $1,646,000 | -70.2% | 73,400 | -70.8% | 0.01% | -69.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $1,702,000 | -16.3% | 116,000 | +4.6% | 0.01% | -13.3% |
| CSU | Sell | CAPITAL SR LIVING CORPput | $1,655,000 | -20.9% | 63,800 | -24.0% | 0.01% | -18.8% |
| UFS | Buy | DOMTAR CORPcall | $1,706,000 | +70.4% | 36,900 | +48.2% | 0.01% | +62.5% |
| EFC | Sell | ELLINGTON FINANCIAL LLCput | $1,645,000 | -47.8% | 82,600 | -47.7% | 0.01% | -45.8% |
| VGR | Sell | VECTOR GROUP LTDcall | $1,681,000 | -47.7% | 76,500 | -49.2% | 0.01% | -45.8% |
| STLD | Buy | STEEL DYNAMICS INCput | $1,767,000 | +19.3% | 87,900 | +17.2% | 0.01% | +18.2% |
| DFS | Buy | DISCOVER FINL SVCSput | $1,696,000 | +61.8% | 30,100 | +88.1% | 0.01% | +62.5% |
| NBL | Sell | NOBLE ENERGY INCput | $1,760,000 | -15.7% | 36,000 | -18.2% | 0.01% | -18.8% |
| SINA | Sell | SINA CORPcall | $1,737,000 | -38.7% | 54,000 | -28.7% | 0.01% | -38.1% |
| SRCL | Buy | STERICYCLE INCcall | $1,671,000 | +131.8% | 11,900 | +116.4% | 0.01% | +160.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,726,000 | +71.7% | 24,009 | +32.0% | 0.01% | +62.5% |
| EMR | Buy | EMERSON ELEC COput | $1,665,000 | +39.0% | 29,400 | +51.5% | 0.01% | +44.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,729,000 | – | 52,505 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDcall | $1,723,000 | – | 26,500 | +100.0% | 0.01% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INCcall | $1,671,000 | – | 56,400 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $1,716,000 | – | 17,500 | +100.0% | 0.01% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INcall | $1,706,000 | +10.7% | 56,900 | +36.1% | 0.01% | +8.3% |
| BEAV | Sell | B/E AEROSPACE INCcall | $1,680,000 | -21.5% | 26,400 | -28.5% | 0.01% | -18.8% |
| AYI | Buy | ACUITY BRANDS INCcall | $1,682,000 | +300.5% | 10,000 | +233.3% | 0.01% | +333.3% |
| ALE | Buy | ALLETE INCput | $1,715,000 | +59.5% | 32,500 | +66.7% | 0.01% | +62.5% |
| MHFI | Buy | MCGRAW HILL FINL INCput | $1,654,000 | +376.7% | 16,000 | +310.3% | 0.01% | +333.3% |
| EXAM | Buy | EXAMWORKS GROUP INCcall | $1,706,000 | +76.8% | 41,000 | +76.7% | 0.01% | +85.7% |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,758,000 | +240.0% | 52,200 | +240.9% | 0.01% | +225.0% |
| TWC | Sell | TIME WARNER CABLE INC | $1,698,000 | -41.3% | 11,332 | -40.4% | 0.01% | -40.9% |
| SNA | Buy | SNAP ON INCcall | $1,691,000 | +124.9% | 11,500 | +109.1% | 0.01% | +116.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $1,767,000 | +26.8% | 36,500 | +13.0% | 0.01% | +18.2% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INcall | $1,748,000 | +220.1% | 71,100 | +200.0% | 0.01% | +225.0% |
| AGO | Sell | ASSURED GUARANTY LTDput | $1,681,000 | -54.0% | 63,700 | -54.7% | 0.01% | -53.6% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,642,000 | -83.6% | 34,319 | -84.5% | 0.01% | -82.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NVcall | $1,758,000 | +108.3% | 30,600 | +90.1% | 0.01% | +116.7% |
| IMMR | Buy | IMMERSION CORP | $1,655,000 | +349.7% | 180,269 | +363.9% | 0.01% | +333.3% |
| DTSI | Buy | DTS INCcall | $1,710,000 | +62.1% | 50,200 | +46.4% | 0.01% | +62.5% |
| PLL | Buy | PALL CORPput | $1,767,000 | +33.3% | 17,600 | +34.4% | 0.01% | +30.0% |
| AOL | Sell | AOL INCcall | $1,723,000 | -59.5% | 43,500 | -52.8% | 0.01% | -59.4% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $1,666,000 | -49.2% | 107,300 | -49.5% | 0.01% | -48.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,667,000 | -3.3% | 26,416 | -3.9% | 0.01% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWput | $1,708,000 | -9.3% | 45,000 | -19.2% | 0.01% | -7.1% |
| INCY | Sell | INCYTE CORPput | $1,751,000 | -86.3% | 19,100 | -89.1% | 0.01% | -86.5% |
| MTOR | Buy | MERITOR INCcall | $1,695,000 | +71.9% | 134,400 | +106.5% | 0.01% | +85.7% |
| INFA | Sell | INFORMATICA CORPcall | $1,759,000 | -75.5% | 40,100 | -78.7% | 0.01% | -75.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,685,000 | -69.8% | 21,776 | -70.5% | 0.01% | -69.0% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,766,000 | – | 11,709 | +100.0% | 0.01% | – |
| CXO | Sell | CONCHO RES INCput | $1,704,000 | -33.0% | 14,700 | -42.4% | 0.01% | -31.6% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $1,702,000 | -68.0% | 22,000 | -68.8% | 0.01% | -67.5% |
| SCHL | New | SCHOLASTIC CORPcall | $1,715,000 | – | 41,900 | +100.0% | 0.01% | – |
| OTEX | Buy | OPEN TEXT CORPcall | $1,756,000 | +66.4% | 33,200 | +83.4% | 0.01% | +62.5% |
| QLGC | Buy | QLOGIC CORPcall | $1,701,000 | +91.8% | 115,400 | +73.3% | 0.01% | +85.7% |
| CLB | Sell | CORE LABORATORIES N Vcall | $1,714,000 | -14.7% | 16,400 | -1.8% | 0.01% | -13.3% |
| SFUN | Buy | SOUFUN HLDGS LTDcall | $1,589,000 | +36.7% | 264,900 | +68.4% | 0.01% | +33.3% |
| WSBF | WATERSTONE FINL INC MDcall | $1,605,000 | -2.4% | 125,000 | 0.0% | 0.01% | 0.0% | |
| THC | Sell | TENET HEALTHCARE CORPput | $1,510,000 | -34.9% | 30,500 | -33.4% | 0.01% | -33.3% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $1,591,000 | +4319.4% | 55,700 | +3613.3% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $1,625,000 | +42.8% | 22,300 | +78.4% | 0.01% | +33.3% |
| TXT | Buy | TEXTRON INCput | $1,552,000 | +56.8% | 35,000 | +48.9% | 0.01% | +71.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,535,000 | -69.8% | 11,426 | -71.8% | 0.01% | -68.4% |
| WSO | New | WATSCO INCcall | $1,534,000 | – | 12,200 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA COcall | $1,630,000 | -67.3% | 40,200 | -66.0% | 0.01% | -68.4% |
| TWO | Sell | TWO HBRS INVT CORPput | $1,534,000 | -13.9% | 144,400 | -18.8% | 0.01% | -7.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,542,000 | -76.9% | 15,365 | -82.4% | 0.01% | -76.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $1,547,000 | -85.8% | 18,900 | -85.7% | 0.01% | -85.4% |
| CP | Sell | CANADIAN PAC RY LTDcall | $1,589,000 | -68.3% | 8,700 | -66.5% | 0.01% | -68.4% |
| CTRX | Sell | CATAMARAN CORPput | $1,590,000 | -10.7% | 26,700 | -22.4% | 0.01% | -7.7% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,608,000 | -62.2% | 11,340 | -63.9% | 0.01% | -62.5% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $1,561,000 | -42.0% | 53,500 | -43.9% | 0.01% | -40.0% |
| BRSWQ | Sell | BRISTOW GROUP INCcall | $1,595,000 | -57.8% | 29,300 | -49.0% | 0.01% | -58.6% |
| SCS | New | STEELCASE INCcl a | $1,638,000 | – | 86,464 | +100.0% | 0.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,579,000 | -49.9% | 92,438 | -59.3% | 0.01% | -50.0% |
| BITA | Buy | BITAUTO HLDGS LTDput | $1,562,000 | +403.9% | 30,700 | +597.7% | 0.01% | +500.0% |
| LPX | New | LOUISIANA PAC CORPput | $1,557,000 | – | 94,300 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPput | $1,607,000 | -62.0% | 33,600 | -64.0% | 0.01% | -62.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,639,000 | -68.6% | 19,196 | -69.0% | 0.01% | -69.2% |
| GRMN | Sell | GARMIN LTDcall | $1,563,000 | -17.6% | 32,900 | -8.4% | 0.01% | -14.3% |
| BID | Sell | SOTHEBYScall | $1,564,000 | -75.3% | 37,000 | -74.8% | 0.01% | -75.0% |
| KATE | Buy | KATE SPADE & COcall | $1,563,000 | +95.4% | 46,800 | +87.2% | 0.01% | +100.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $1,575,000 | -73.1% | 20,900 | -74.7% | 0.01% | -72.7% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,607,000 | -59.6% | 215,687 | -54.9% | 0.01% | -60.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPcall | $1,558,000 | +133.9% | 30,800 | +106.7% | 0.01% | +140.0% |
| OA | New | ORBITAL ATK INC COM ADDEDcall | $1,517,000 | – | 19,800 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,569,000 | – | 24,502 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INCcall | $1,619,000 | -52.4% | 10,700 | -54.7% | 0.01% | -53.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $1,600,000 | -67.7% | 5,400 | -68.8% | 0.01% | -67.6% |
| MELI | Sell | MERCADOLIBRE INCput | $1,593,000 | -73.8% | 13,000 | -72.7% | 0.01% | -73.9% |
| XPO | Sell | XPO LOGISTICS INCput | $1,528,000 | -18.6% | 33,600 | -26.8% | 0.01% | -14.3% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcall | $1,618,000 | – | 35,600 | +100.0% | 0.01% | – |
| FL | Sell | FOOT LOCKER INC | $1,551,000 | -48.7% | 24,620 | -54.2% | 0.01% | -47.8% |
| ROST | Sell | ROSS STORES INCput | $1,633,000 | -87.2% | 15,500 | -88.5% | 0.01% | -87.5% |
| SXI | New | STANDEX INTL CORPcall | $1,519,000 | – | 18,500 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAP CORPput | $1,514,000 | +10.5% | 88,200 | +0.5% | 0.01% | +20.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $1,559,000 | – | 111,300 | +100.0% | 0.01% | – |
| KR | Buy | KROGER COcall | $1,610,000 | +202.1% | 21,000 | +153.0% | 0.01% | +200.0% |
| AFL | Buy | AFLAC INCput | $1,568,000 | +335.6% | 24,500 | +315.3% | 0.01% | +300.0% |
| WDC | Sell | WESTERN DIGITAL CORPput | $1,511,000 | -84.2% | 16,600 | -80.8% | 0.01% | -83.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,627,000 | +1.9% | 28,546 | -11.2% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INCcall | $1,578,000 | -88.1% | 18,700 | -88.4% | 0.01% | -88.0% |
| STON | New | STONEMOR PARTNERS L Pcall | $1,547,000 | – | 53,700 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $1,581,000 | – | 65,059 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLCcall | $1,602,000 | – | 61,700 | +100.0% | 0.01% | – |
| SFG | Buy | STANCORP FINL GROUP INCcall | $1,626,000 | +109.8% | 23,700 | +113.5% | 0.01% | +100.0% |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $1,608,000 | – | 33,800 | +100.0% | 0.01% | – |
| STO | Sell | STATOIL ASAsponsored adr | $1,626,000 | -23.0% | 92,423 | -23.0% | 0.01% | -25.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,588,000 | -0.9% | 8,026 | -8.1% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORPput | $1,599,000 | -69.8% | 15,400 | -72.1% | 0.01% | -70.0% |
| ACIW | Buy | ACI WORLDWIDE INCcall | $1,625,000 | +456.5% | 75,000 | +417.2% | 0.01% | +500.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,546,000 | -34.5% | 22,318 | -36.3% | 0.01% | -33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $1,572,000 | -29.5% | 10,500 | -25.0% | 0.01% | -29.4% |
| ZU | Buy | ZULILY INCput | $1,628,000 | +185.1% | 125,300 | +413.5% | 0.01% | +200.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $1,610,000 | -35.2% | 42,400 | -42.3% | 0.01% | -36.8% |
| GRA | GRACE W R & CO DEL NEWcall | $1,513,000 | +3.7% | 15,300 | 0.0% | 0.01% | +9.1% | |
| SVU | Sell | SUPERVALU INCcall | $1,625,000 | -1.1% | 139,700 | -17.5% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $1,590,000 | +47.9% | 58,900 | +56.2% | 0.01% | +50.0% |
| DSX | Sell | DIANA SHIPPING INCput | $1,534,000 | -14.3% | 250,700 | -6.0% | 0.01% | -14.3% |
| ARAY | Buy | ACCURAY INCcall | $1,614,000 | +216.5% | 173,600 | +157.2% | 0.01% | +200.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,554,000 | – | 8,079 | +100.0% | 0.01% | – |
| BGS | Sell | B & G FOODS INC NEWcall | $1,557,000 | -74.2% | 52,900 | -73.8% | 0.01% | -73.9% |
| HDB | Buy | HDFC BANK LTD | $1,602,000 | +780.2% | 27,209 | +657.3% | 0.01% | +1100.0% |
| MYCC | Buy | CLUBCORP HLDGS INCput | $1,557,000 | +1341.7% | 80,400 | +1240.0% | 0.01% | +1100.0% |
| ABMD | New | ABIOMED INCcall | $1,432,000 | – | 20,000 | +100.0% | 0.01% | – |
| WBC | Sell | WABCO HLDGS INCcall | $1,462,000 | -4.4% | 11,900 | -18.5% | 0.01% | -8.3% |
| EOG | Sell | EOG RES INC | $1,443,000 | -60.5% | 15,735 | -60.4% | 0.01% | -60.7% |
| BP | Sell | BP PLCcall | $1,486,000 | -18.8% | 38,000 | -20.8% | 0.01% | -21.4% |
| PH | Buy | PARKER HANNIFIN CORPcall | $1,437,000 | +28.1% | 12,100 | +39.1% | 0.01% | +37.5% |
| VRA | Buy | VERA BRADLEY INCcall | $1,436,000 | +250.2% | 88,500 | +340.3% | 0.01% | +266.7% |
| ANSS | Sell | ANSYS INCcall | $1,437,000 | -23.5% | 16,300 | -28.8% | 0.01% | -21.4% |
| TTM | Sell | TATA MTRS LTDcall | $1,388,000 | -18.1% | 30,800 | -23.2% | 0.01% | -15.4% |
| BAC | Sell | BANK AMER CORPcall | $1,408,000 | -81.9% | 91,500 | -79.0% | 0.01% | -81.4% |
| TAL | New | TAL INTL GROUP INC | $1,486,000 | – | 36,494 | +100.0% | 0.01% | – |
| DPLO | New | DIPLOMAT PHARMACY INCcall | $1,449,000 | – | 41,900 | +100.0% | 0.01% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $1,488,000 | +1240.5% | 247,928 | +1550.8% | 0.01% | +1000.0% |
| ETR | Sell | ENTERGY CORP NEWcall | $1,472,000 | -37.7% | 19,000 | -29.6% | 0.01% | -38.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,458,000 | – | 57,264 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORPcall | $1,435,000 | +586.6% | 20,600 | +564.5% | 0.01% | +450.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pcall | $1,464,000 | -55.7% | 39,200 | -49.0% | 0.01% | -56.0% |
| SAFT | Sell | SAFETY INS GROUP INCcall | $1,422,000 | -14.9% | 23,800 | -8.8% | 0.01% | -15.4% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $1,382,000 | -59.9% | 27,796 | -58.5% | 0.01% | -57.7% |
| EXPO | New | EXPONENT INCcall | $1,405,000 | – | 15,800 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $1,479,000 | +25.3% | 31,200 | +37.4% | 0.01% | +22.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,473,000 | +34.6% | 18,126 | +25.5% | 0.01% | +37.5% |
| TD | Buy | TORONTO DOMINION BK ONTput | $1,380,000 | +13.3% | 32,200 | +26.3% | 0.01% | +22.2% |
| LEA | New | LEAR CORPcall | $1,418,000 | – | 12,800 | +100.0% | 0.01% | – |
| MR | New | MINDRAY MEDICAL INTL LTDcall | $1,398,000 | – | 51,100 | +100.0% | 0.01% | – |
| ASML | Sell | ASML HOLDING N Vcall | $1,414,000 | -51.8% | 14,000 | -48.5% | 0.01% | -50.0% |
| WAL | New | WESTERN ALLIANCE BANCORPcall | $1,396,000 | – | 47,100 | +100.0% | 0.01% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORPcall | $1,389,000 | +466.9% | 24,600 | +402.0% | 0.01% | +450.0% |
| SSW | Sell | SEASPAN CORP | $1,383,000 | -50.5% | 75,825 | -51.1% | 0.01% | -47.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $1,445,000 | -37.0% | 9,500 | -41.7% | 0.01% | -35.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $1,380,000 | -14.0% | 8,600 | -14.0% | 0.01% | -8.3% |
| FOSL | Buy | FOSSIL GROUP INCcall | $1,492,000 | +62.4% | 18,100 | +118.1% | 0.01% | +57.1% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $1,482,000 | +133.4% | 18,300 | +147.3% | 0.01% | +120.0% |
| HLF | Buy | HERBALIFE LTD | $1,498,000 | +35.2% | 35,023 | +19.2% | 0.01% | +37.5% |
| MEI | Sell | METHODE ELECTRS INCput | $1,505,000 | +20.5% | 32,000 | -6.4% | 0.01% | +22.2% |
| LEAF | New | SPRINGLEAF HLDGS INCput | $1,403,000 | – | 27,100 | +100.0% | 0.01% | – |
| ORAN | Buy | ORANGEcall | $1,465,000 | +306.9% | 91,500 | +329.6% | 0.01% | +266.7% |
| GPS | Sell | GAP INC DELput | $1,460,000 | -10.4% | 33,700 | -12.9% | 0.01% | -8.3% |
| OUT | Buy | OUTFRONT MEDIA INCcall | $1,493,000 | +327.8% | 49,900 | +283.8% | 0.01% | +266.7% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTDcall | $1,418,000 | +1043.5% | 57,500 | +984.9% | 0.01% | +1000.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $1,403,000 | +0.6% | 62,100 | +46.1% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUPput | $1,396,000 | -67.3% | 6,500 | -67.7% | 0.01% | -65.6% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $1,491,000 | -62.0% | 142,454 | -53.8% | 0.01% | -63.3% |
| APOL | Sell | APOLLO ED GROUP INCcall | $1,432,000 | -72.5% | 75,700 | -50.3% | 0.01% | -71.8% |
| WSM | Sell | WILLIAMS SONOMA INCput | $1,467,000 | -60.4% | 18,400 | -62.4% | 0.01% | -60.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,483,000 | -13.4% | 17,761 | -15.9% | 0.01% | -15.4% |
| CIE | Sell | COBALT INTL ENERGY INC | $1,391,000 | +5.2% | 147,787 | -0.6% | 0.01% | +10.0% |
| HCP | Sell | HCP INCput | $1,387,000 | -52.3% | 32,100 | -51.4% | 0.01% | -50.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $1,445,000 | -73.2% | 42,700 | -69.6% | 0.01% | -73.2% |
| IDXX | Sell | IDEXX LABS INCcall | $1,468,000 | -30.8% | 9,500 | -33.6% | 0.01% | -31.2% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $1,444,000 | +262.8% | 46,900 | +681.7% | 0.01% | +266.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,381,000 | -36.5% | 52,320 | -37.5% | 0.01% | -31.2% |
| CST | New | CST BRANDS INC | $1,419,000 | – | 32,385 | +100.0% | 0.01% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORPcall | $1,428,000 | +693.3% | 20,500 | +561.3% | 0.01% | +1000.0% |
| TXT | Sell | TEXTRON INCcall | $1,396,000 | -52.1% | 31,500 | -54.5% | 0.01% | -50.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $1,463,000 | – | 52,500 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRcall | $1,391,000 | +572.0% | 17,800 | +535.7% | 0.01% | +450.0% |
| MAS | Sell | MASCO CORPput | $1,383,000 | -45.5% | 51,800 | -48.6% | 0.01% | -42.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $1,441,000 | +12.8% | 14,700 | +2.1% | 0.01% | +10.0% |
| NWL | Sell | NEWELL RUBBERMAID INCcall | $1,453,000 | -51.9% | 37,200 | -53.1% | 0.01% | -52.2% |
| PDCO | Buy | PATTERSON COMPANIES INCput | $1,293,000 | +6705.3% | 26,500 | +6525.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,352,000 | -85.1% | 32,551 | -85.3% | 0.01% | -85.3% |
| AMSG | New | AMSURG CORP | $1,312,000 | – | 21,330 | +100.0% | 0.01% | – |
| LNCOQ | Sell | LINNCO LLCput | $1,358,000 | -41.4% | 141,900 | -36.5% | 0.01% | -41.2% |
| ACN | New | ACCENTURE PLC IRELANDput | $1,255,000 | – | 13,400 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $1,352,000 | – | 29,082 | +100.0% | 0.01% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INCcall | $1,352,000 | +219.6% | 30,400 | +184.1% | 0.01% | +233.3% |
| MOS | Sell | MOSAIC CO NEWput | $1,280,000 | -78.3% | 27,800 | -78.5% | 0.01% | -77.8% |
| HRB | New | BLOCK H & R INC | $1,266,000 | – | 39,480 | +100.0% | 0.01% | – |
| HYH | Sell | HALYARD HEALTH INCcall | $1,363,000 | -35.9% | 27,700 | -40.8% | 0.01% | -37.5% |
| IPGP | New | IPG PHOTONICS CORPput | $1,344,000 | – | 14,500 | +100.0% | 0.01% | – |
| CUDA | Sell | BARRACUDA NETWORKS INCcall | $1,266,000 | -23.0% | 32,900 | -28.3% | 0.01% | -16.7% |
| MKTX | New | MARKETAXESS HLDGS INCcall | $1,260,000 | – | 15,200 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPScall | $1,339,000 | -79.3% | 21,500 | -77.0% | 0.01% | -79.6% |
| BOKF | New | BOK FINL CORP | $1,347,000 | – | 22,005 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INCcall | $1,258,000 | +110.0% | 20,800 | +90.8% | 0.01% | +100.0% |
| JACK | Buy | JACK IN THE BOX INCput | $1,333,000 | +362.8% | 13,900 | +286.1% | 0.01% | +400.0% |
| SAP | New | SAP SEput | $1,270,000 | – | 17,600 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC | $1,299,000 | -77.4% | 22,523 | -78.0% | 0.01% | -76.7% |
| MEI | Buy | METHODE ELECTRS INCcall | $1,261,000 | +1227.4% | 26,800 | +930.8% | 0.01% | +900.0% |
| CB | Buy | CHUBB CORPcall | $1,294,000 | +10.7% | 12,800 | +13.3% | 0.01% | +11.1% |
| CMC | New | COMMERCIAL METALS COcall | $1,253,000 | – | 77,400 | +100.0% | 0.01% | – |
| POL | Buy | POLYONE CORPcall | $1,292,000 | +93.7% | 34,600 | +96.6% | 0.01% | +100.0% |
| TLT | Sell | ISHARES TRcall | $1,307,000 | -23.1% | 10,000 | -25.9% | 0.01% | -23.1% |
| EMC | Sell | E M C CORP MASS | $1,251,000 | -79.7% | 48,939 | -76.4% | 0.01% | -78.7% |
| FFIV | Sell | F5 NETWORKS INCcall | $1,310,000 | -93.4% | 11,400 | -92.5% | 0.01% | -93.3% |
| NUE | Sell | NUCOR CORPcall | $1,317,000 | -9.0% | 27,700 | -6.1% | 0.01% | -9.1% |
| EVHC | New | ENVISION HEALTHCARE HLDGS INcall | $1,258,000 | – | 32,800 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $1,284,000 | -64.5% | 10,200 | -58.0% | 0.01% | -63.0% |
| JAH | Buy | JARDEN CORPcall | $1,307,000 | +626.1% | 24,700 | +558.7% | 0.01% | +900.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG COcall | $1,285,000 | +49.8% | 88,400 | +40.3% | 0.01% | +66.7% |
| BID | Sell | SOTHEBYSput | $1,314,000 | -42.9% | 31,100 | -41.7% | 0.01% | -41.2% |
| ADSK | Sell | AUTODESK INC | $1,250,000 | -85.2% | 21,309 | -84.9% | 0.01% | -84.4% |
| MATX | Buy | MATSON INCcall | $1,277,000 | +29.8% | 30,300 | +6.3% | 0.01% | +42.9% |
| TTE | Sell | TOTAL S Asponsored adr | $1,265,000 | -45.7% | 25,475 | -44.0% | 0.01% | -44.4% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $1,258,000 | +168.2% | 25,995 | +139.9% | 0.01% | +150.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $1,271,000 | +127.8% | 66,000 | +87.5% | 0.01% | +150.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $1,362,000 | +32.6% | 123,300 | +26.3% | 0.01% | +25.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,369,000 | +101.6% | 30,110 | +81.2% | 0.01% | +100.0% |
| VLY | Buy | VALLEY NATL BANCORPcall | $1,329,000 | +11981.8% | 140,800 | +12700.0% | 0.01% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INCput | $1,328,000 | – | 13,900 | +100.0% | 0.01% | – |
| PODD | Buy | INSULET CORPcall | $1,374,000 | +173.7% | 41,200 | +278.0% | 0.01% | +150.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Iput | $1,284,000 | -10.8% | 15,800 | -16.8% | 0.01% | -9.1% |
| FBRC | New | FBR & CO | $1,273,000 | – | 55,099 | +100.0% | 0.01% | – |
| SPWR | Sell | SUNPOWER CORPcall | $1,346,000 | -75.0% | 43,000 | -79.4% | 0.01% | -75.6% |
| NP | New | NEENAH PAPER INCcall | $1,295,000 | – | 20,700 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,328,000 | -52.5% | 21,317 | -56.1% | 0.01% | -52.4% |
| TEF | Buy | TELEFONICA S Acall | $1,260,000 | +1868.8% | 87,800 | +1851.1% | 0.01% | – |
| FIX | Buy | COMFORT SYS USA INCcall | $1,326,000 | +118.1% | 63,000 | +77.5% | 0.01% | +100.0% |
| KOS | New | KOSMOS ENERGY LTDput | $1,327,000 | – | 167,800 | +100.0% | 0.01% | – |
| XPO | Sell | XPO LOGISTICS INCcall | $1,260,000 | -61.7% | 27,700 | -65.6% | 0.01% | -60.0% |
| COO | Buy | COOPER COS INCput | $1,349,000 | +316.4% | 7,200 | +260.0% | 0.01% | +400.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcall | $1,369,000 | – | 47,300 | +100.0% | 0.01% | – |
| GAS | Buy | AGL RES INCcall | $1,355,000 | +19.5% | 27,300 | +31.2% | 0.01% | +11.1% |
| RDN | Buy | RADIAN GROUP INC | $1,259,000 | +332.6% | 74,998 | +331.0% | 0.01% | +400.0% |
| LAZ | Buy | LAZARD LTDcall | $1,346,000 | +307.9% | 25,600 | +287.9% | 0.01% | +400.0% |
| AA | Buy | ALCOA INCcall | $1,265,000 | +685.7% | 97,900 | +859.8% | 0.01% | +900.0% |
| BX | Sell | BLACKSTONE GROUP L P | $1,318,000 | -81.6% | 33,884 | -84.0% | 0.01% | -81.5% |
| BTU | Sell | PEABODY ENERGY CORPput | $1,264,000 | -74.6% | 256,900 | -60.1% | 0.01% | -73.7% |
| YHOO | Sell | YAHOO INC | $1,376,000 | -89.7% | 30,962 | -88.3% | 0.01% | -90.1% |
| BMS | New | BEMIS INC | $1,250,000 | – | 26,991 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $1,357,000 | – | 17,600 | +100.0% | 0.01% | – |
| PRAA | Sell | PRA GROUP INC | $1,365,000 | -59.2% | 25,127 | -56.4% | 0.01% | -60.0% |
| EXP | Buy | EAGLE MATERIALS INC | $1,291,000 | +90.4% | 15,452 | +73.3% | 0.01% | +100.0% |
| BB | Buy | BLACKBERRY LTDput | $1,361,000 | +10.0% | 152,400 | +35.2% | 0.01% | +11.1% |
| SVXY | Sell | PROSHARES TR IIcall | $1,286,000 | -30.1% | 18,900 | -37.2% | 0.01% | -28.6% |
| ARLP | Buy | ALLIANCE RES PARTNER L Pcall | $1,264,000 | +49.8% | 37,800 | +92.9% | 0.01% | +66.7% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPcall | $1,263,000 | +26.0% | 59,200 | +29.0% | 0.01% | +25.0% |
| ESV | Sell | ENSCO PLCput | $1,262,000 | -50.8% | 59,900 | -30.0% | 0.01% | -47.4% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $1,252,000 | -52.9% | 16,300 | -48.7% | 0.01% | -50.0% |
| ARCC | Sell | ARES CAP CORPcall | $1,372,000 | -42.9% | 79,900 | -48.1% | 0.01% | -44.4% |
| FTNT | Sell | FORTINET INCcall | $1,328,000 | -78.3% | 38,000 | -81.0% | 0.01% | -78.3% |
| HCN | Sell | HEALTH CARE REIT INCput | $1,253,000 | -62.5% | 16,200 | -63.3% | 0.01% | -60.0% |
| GRMN | Buy | GARMIN LTD | $1,303,000 | +3971.9% | 27,422 | +4478.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INCput | $1,326,000 | -73.2% | 22,400 | -73.3% | 0.01% | -73.0% |
| HME | Buy | HOME PROPERTIES INCcall | $1,275,000 | +223.6% | 18,400 | +206.7% | 0.01% | +233.3% |
| VIAB | Sell | VIACOM INC NEWput | $1,264,000 | -58.4% | 18,500 | -54.2% | 0.01% | -56.5% |
| FIVE | Buy | FIVE BELOW INCput | $1,273,000 | +105.0% | 35,800 | +135.5% | 0.01% | +100.0% |
| SIVB | New | SVB FINL GROUPcall | $1,347,000 | – | 10,600 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INCput | $1,366,000 | +26.6% | 13,100 | +21.3% | 0.01% | +25.0% |
| OFG | Buy | OFG BANCORPcall | $1,315,000 | +476.8% | 80,600 | +488.3% | 0.01% | +400.0% |
| BLMN | New | BLOOMIN BRANDS INCput | $1,355,000 | – | 55,700 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $1,317,000 | – | 18,251 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INCcall | $1,267,000 | – | 41,700 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,268,000 | +105.5% | 104,730 | +71.8% | 0.01% | +100.0% |
| ALE | Buy | ALLETE INCcall | $1,377,000 | +140.3% | 26,100 | +151.0% | 0.01% | +150.0% |
| CREE | Sell | CREE INC | $1,338,000 | -46.2% | 37,705 | -51.2% | 0.01% | -47.4% |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $1,233,000 | – | 8,800 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCcall | $1,125,000 | +621.2% | 74,000 | +618.4% | 0.01% | +800.0% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONSput | $1,196,000 | -78.3% | 72,300 | -74.4% | 0.01% | -78.6% |
| BID | New | SOTHEBYS | $1,155,000 | – | 27,322 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INCput | $1,165,000 | – | 12,500 | +100.0% | 0.01% | – |
| PLCE | Buy | CHILDRENS PL INCcall | $1,239,000 | +90.6% | 19,300 | +69.3% | 0.01% | +80.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR Ccall | $1,234,000 | – | 67,500 | +100.0% | 0.01% | – |
| MTZ | Buy | MASTEC INCput | $1,247,000 | +2553.2% | 64,600 | +2976.2% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $1,200,000 | -14.9% | 11,930 | -20.3% | 0.01% | -18.2% |
| TA | Buy | TRAVELCENTERS AMER LLCput | $1,163,000 | +166.1% | 66,700 | +92.8% | 0.01% | +200.0% |
| NI | Sell | NISOURCE INCput | $1,192,000 | -8.2% | 27,000 | -11.8% | 0.01% | -10.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,128,000 | +183.4% | 14,529 | +221.2% | 0.01% | +200.0% |
| MAS | Sell | MASCO CORPcall | $1,169,000 | -50.5% | 43,800 | -53.3% | 0.01% | -50.0% |
| TA | Sell | TRAVELCENTERS AMER LLCcall | $1,221,000 | -5.4% | 70,000 | -31.6% | 0.01% | -10.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,162,000 | +5710.0% | 20,323 | +4289.4% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,220,000 | – | 7,213 | +100.0% | 0.01% | – |
| BYD | Buy | BOYD GAMING CORPcall | $1,149,000 | +290.8% | 80,900 | +251.7% | 0.01% | +350.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,162,000 | +144.6% | 4,345 | +164.9% | 0.01% | +125.0% |
| LOCK | Buy | LIFELOCK INCput | $1,139,000 | +1179.8% | 80,700 | +1581.2% | 0.01% | +800.0% |
| SPLK | Sell | SPLUNK INCcall | $1,202,000 | -56.4% | 20,300 | -56.6% | 0.01% | -57.1% |
| PLD | New | PROLOGIS INCput | $1,241,000 | – | 28,500 | +100.0% | 0.01% | – |
| OLN | Sell | OLIN CORPcall | $1,202,000 | +38.5% | 37,500 | -1.6% | 0.01% | +28.6% |
| BBD | Sell | BANCO BRADESCO S Aput | $1,119,000 | -83.3% | 120,600 | -76.0% | 0.01% | -82.4% |
| ARLP | Buy | ALLIANCE RES PARTNER L Pput | $1,153,000 | +79.9% | 34,500 | +131.5% | 0.01% | +80.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $1,154,000 | +47.9% | 23,600 | +36.4% | 0.01% | +50.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEWcall | $1,208,000 | +137.3% | 30,000 | +114.3% | 0.01% | +125.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORPput | $1,141,000 | +2182.0% | 20,200 | +1920.0% | 0.01% | – |
| CRMD | New | CORMEDIX INCput | $1,148,000 | – | 116,700 | +100.0% | 0.01% | – |
| SNH | Sell | SENIOR HSG PPTYS TRput | $1,165,000 | -2.1% | 52,500 | -2.4% | 0.01% | 0.0% |
| SCSS | New | SELECT COMFORT CORP | $1,119,000 | – | 32,460 | +100.0% | 0.01% | – |
| TEF | Sell | TELEFONICA S Aput | $1,180,000 | -46.4% | 82,200 | -46.9% | 0.01% | -47.1% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCput | $1,221,000 | -41.9% | 46,300 | -42.7% | 0.01% | -43.8% |
| CRMD | New | CORMEDIX INCcall | $1,238,000 | – | 125,800 | +100.0% | 0.01% | – |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $1,131,000 | -38.6% | 5,800 | -57.0% | 0.01% | -35.7% |
| CVA | Sell | COVANTA HLDG CORPput | $1,229,000 | +1.0% | 54,800 | -0.9% | 0.01% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COcall | $1,220,000 | -81.0% | 46,900 | -79.1% | 0.01% | -81.2% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $1,140,000 | +172.7% | 13,400 | +152.8% | 0.01% | +200.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,148,000 | -49.2% | 19,195 | -62.1% | 0.01% | -47.1% |
| YRCW | Buy | YRC WORLDWIDE INCcall | $1,121,000 | +134.0% | 62,400 | +193.0% | 0.01% | +125.0% |
| PNRA | Sell | PANERA BREAD COput | $1,232,000 | -69.0% | 7,700 | -66.1% | 0.01% | -70.0% |
| BRSWQ | New | BRISTOW GROUP INCput | $1,154,000 | – | 21,200 | +100.0% | 0.01% | – |
| LUK | Sell | LEUCADIA NATL CORP | $1,199,000 | -34.8% | 53,798 | -34.4% | 0.01% | -35.7% |
| PX | Buy | PRAXAIR INCput | $1,195,000 | +156.4% | 9,900 | +175.0% | 0.01% | +125.0% |
| WLK | Buy | WESTLAKE CHEM CORPcall | $1,187,000 | +34.9% | 16,500 | +14.6% | 0.01% | +28.6% |
| OKE | Sell | ONEOK INC NEWcall | $1,124,000 | -60.7% | 23,300 | -59.4% | 0.01% | -59.1% |
| UHAL | Sell | AMERCOcall | $1,222,000 | -24.6% | 3,700 | -35.1% | 0.01% | -25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $1,241,000 | -75.4% | 10,700 | -76.4% | 0.01% | -76.3% |
| LM | Buy | LEGG MASON INCput | $1,132,000 | +431.5% | 20,500 | +412.5% | 0.01% | +350.0% |
| MKL | Buy | MARKEL CORP | $1,238,000 | +424.6% | 1,610 | +365.3% | 0.01% | +350.0% |
| CONN | Sell | CONNS INCput | $1,157,000 | -12.8% | 38,200 | -46.2% | 0.01% | -10.0% |
| SCI | Buy | SERVICE CORP INTL | $1,233,000 | +117.8% | 47,338 | +89.7% | 0.01% | +125.0% |
| POST | Buy | POST HLDGS INCcall | $1,152,000 | +186.6% | 24,600 | +156.2% | 0.01% | +200.0% |
| SONC | New | SONIC CORP | $1,189,000 | – | 37,520 | +100.0% | 0.01% | – |
| FNGN | Buy | FINANCIAL ENGINES INCcall | $1,201,000 | +48.1% | 28,700 | +29.3% | 0.01% | +50.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $1,143,000 | -47.0% | 19,500 | -58.9% | 0.01% | -43.8% |
| AFSI | New | AMTRUST FINL SVCS INCcall | $1,237,000 | – | 21,700 | +100.0% | 0.01% | – |
| QTWO | Buy | Q2 HLDGS INCcall | $1,175,000 | +333.6% | 55,600 | +286.1% | 0.01% | +350.0% |
| LMT | New | LOCKHEED MARTIN CORPput | $1,157,000 | – | 5,700 | +100.0% | 0.01% | – |
| CYNO | Buy | CYNOSURE INCcall | $1,193,000 | +37.8% | 38,900 | +23.1% | 0.01% | +28.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $1,163,000 | -72.3% | 82,400 | -72.0% | 0.01% | -71.9% |
| FBR | New | FIBRIA CELULOSE S Acall | $1,243,000 | – | 88,000 | +100.0% | 0.01% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $1,138,000 | -25.3% | 66,057 | -35.4% | 0.01% | -25.0% |
| FFIV | New | F5 NETWORKS INC | $1,239,000 | – | 10,783 | +100.0% | 0.01% | – |
| AMFW | New | AMEC FOSTER WHEELER PLCcall | $1,197,000 | – | 89,600 | +100.0% | 0.01% | – |
| MW | Sell | MENS WEARHOUSE INCput | $1,175,000 | -36.5% | 22,500 | -46.3% | 0.01% | -35.7% |
| HCI | Buy | HCI GROUP INCput | $1,179,000 | +301.0% | 25,700 | +277.9% | 0.01% | +350.0% |
| POLY | New | PLANTRONICS INC NEWcall | $1,138,000 | – | 21,500 | +100.0% | 0.01% | – |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPcall | $1,242,000 | -67.5% | 33,600 | -60.1% | 0.01% | -69.0% |
| OA | New | ORBITAL ATK INC COM ADDEDput | $1,218,000 | – | 15,900 | +100.0% | 0.01% | – |
| AVT | Sell | AVNET INCput | $1,130,000 | -40.3% | 25,400 | -42.3% | 0.01% | -35.7% |
| CRI | Sell | CARTER INC | $1,183,000 | -40.5% | 12,795 | -43.8% | 0.01% | -40.0% |
| MHK | Buy | MOHAWK INDS INCcall | $1,226,000 | +276.1% | 6,600 | +214.3% | 0.01% | +350.0% |
| DTE | Buy | DTE ENERGY COcall | $1,210,000 | +1.5% | 15,000 | +8.7% | 0.01% | 0.0% |
| LE | Sell | LANDS END INC NEWcall | $1,148,000 | -51.3% | 32,000 | -26.8% | 0.01% | -50.0% |
| OC | Buy | OWENS CORNING NEWput | $1,189,000 | +907.6% | 27,400 | +730.3% | 0.01% | +800.0% |
| NS | Buy | NUSTAR ENERGY LPput | $1,190,000 | +164.4% | 19,600 | +151.3% | 0.01% | +200.0% |
| DYN | New | DYNEGY INC NEW DELcall | $1,241,000 | – | 39,500 | +100.0% | 0.01% | – |
| SWHC | New | SMITH & WESSON HLDG CORPput | $1,221,000 | – | 95,900 | +100.0% | 0.01% | – |
| DAN | Buy | DANA HLDG CORPcall | $1,189,000 | +549.7% | 56,200 | +569.0% | 0.01% | +800.0% |
| ADT | Sell | THE ADT CORPORATIONcall | $1,154,000 | -80.3% | 27,800 | -82.8% | 0.01% | -79.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Iput | $1,188,000 | +49.1% | 37,200 | +58.3% | 0.01% | +50.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORcall | $1,235,000 | – | 67,500 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHS ADDEDput | $1,139,000 | – | 14,600 | +100.0% | 0.01% | – |
| CMPR | Sell | CIMPRESS N Vcall | $1,156,000 | -8.0% | 13,700 | -18.5% | 0.01% | 0.0% |
| PTR | Sell | PETROCHINA CO LTD SPONSORED ADRput | $1,190,000 | -47.7% | 10,700 | -47.8% | 0.01% | -47.1% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPcall | $1,135,000 | -25.0% | 85,500 | -17.4% | 0.01% | -18.2% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $1,241,000 | -26.4% | 60,800 | -15.4% | 0.01% | -30.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $1,170,000 | -76.7% | 23,400 | -69.5% | 0.01% | -76.3% |
| ANN | New | ANN INC | $1,135,000 | – | 27,657 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $1,163,000 | -74.1% | 12,200 | -73.9% | 0.01% | -73.5% |
| NVO | New | NOVO-NORDISK A Sadr | $1,224,000 | – | 22,923 | +100.0% | 0.01% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LPput | $1,167,000 | -53.8% | 24,600 | -47.4% | 0.01% | -52.6% |
| NWL | Buy | NEWELL RUBBERMAID INCput | $1,227,000 | +976.3% | 31,400 | +946.7% | 0.01% | +800.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $1,175,000 | -43.7% | 24,775 | -35.9% | 0.01% | -43.8% |
| NEU | Sell | NEWMARKET CORPput | $1,147,000 | -28.9% | 2,400 | -40.0% | 0.01% | -25.0% |
| GTLS | New | CHART INDS INCcall | $1,133,000 | – | 32,300 | +100.0% | 0.01% | – |
| TWC | New | TIME WARNER CABLE INCcall | $1,169,000 | – | 7,800 | +100.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INCcall | $1,206,000 | +767.6% | 24,300 | +507.5% | 0.01% | +800.0% |
| NEBLQ | Sell | NOBLE CORP PLCcall | $1,200,000 | -49.7% | 84,000 | -41.7% | 0.01% | -50.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPput | $1,238,000 | -74.0% | 35,300 | -77.0% | 0.01% | -75.0% |
| GG | Sell | GOLDCORP INC NEWcall | $1,133,000 | -83.7% | 62,500 | -83.4% | 0.01% | -83.0% |
| MBFI | Buy | MB FINANCIAL INC NEWcall | $1,152,000 | +26.6% | 36,800 | +32.9% | 0.01% | +28.6% |
| HDS | New | HD SUPPLY HLDGS INCcall | $1,221,000 | – | 39,200 | +100.0% | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTDput | $1,131,000 | -44.3% | 82,400 | -44.7% | 0.01% | -40.0% |
| TDW | Sell | TIDEWATER INCput | $1,235,000 | -53.0% | 64,500 | -20.5% | 0.01% | -55.0% |
| ITC | New | ITC HLDGS CORPput | $1,220,000 | – | 32,600 | +100.0% | 0.01% | – |
| HTS | Buy | HATTERAS FINL CORP | $1,231,000 | +970.4% | 67,778 | +989.2% | 0.01% | +800.0% |
| NWN | Buy | NORTHWEST NAT GAS COcall | $1,242,000 | +266.4% | 25,900 | +280.9% | 0.01% | +200.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INCcall | $1,128,000 | – | 12,700 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORPcall | $1,148,000 | – | 20,600 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INCcall | $1,128,000 | -55.6% | 5,000 | -54.5% | 0.01% | -52.6% |
| MAC | New | MACERICH CO | $1,176,000 | – | 13,943 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INCcall | $1,169,000 | – | 35,700 | +100.0% | 0.01% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,162,000 | +30.1% | 183,528 | +65.7% | 0.01% | +28.6% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $1,207,000 | -70.9% | 7,500 | -73.3% | 0.01% | -71.0% |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $1,163,000 | – | 64,732 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR INCcall | $1,174,000 | -50.7% | 18,600 | -46.9% | 0.01% | -50.0% |
| H | New | HYATT HOTELS CORPcall | $1,167,000 | – | 19,700 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INCcall | $1,205,000 | – | 29,400 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR INCput | $1,164,000 | -64.5% | 20,700 | -61.7% | 0.01% | -64.0% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONScall | $1,143,000 | -38.2% | 69,100 | -27.1% | 0.01% | -35.7% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $1,031,000 | +16.8% | 117,600 | +22.5% | 0.01% | +14.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $995,000 | -50.2% | 113,400 | -47.8% | 0.01% | -46.7% |
| PNRA | Sell | PANERA BREAD COcall | $1,056,000 | -54.2% | 6,600 | -50.0% | 0.01% | -52.9% |
| PDCO | New | PATTERSON COMPANIES INCcall | $1,049,000 | – | 21,500 | +100.0% | 0.01% | – |
| PEGA | Buy | PEGASYSTEMS INCput | $1,070,000 | +2791.9% | 49,200 | +2633.3% | 0.01% | – |
| PERS | Sell | SANDRIDGE PERMIAN TRput | $1,043,000 | -4.7% | 146,700 | -16.0% | 0.01% | 0.0% |
| PRCP | Buy | PERCEPTRON INCput | $1,088,000 | +181.9% | 80,500 | +107.5% | 0.01% | +166.7% |
| R | Buy | RYDER SYS INCcall | $1,015,000 | +30.1% | 10,700 | +27.4% | 0.01% | +33.3% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INCcall | $1,046,000 | -45.0% | 65,900 | -48.0% | 0.01% | -42.9% |
| RKUS | New | RUCKUS WIRELESS INCput | $1,072,000 | – | 83,300 | +100.0% | 0.01% | – |
| QEP | Sell | QEP RES INCput | $1,043,000 | -43.2% | 50,000 | -44.9% | 0.01% | -42.9% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $1,076,000 | +7.0% | 14,000 | -6.7% | 0.01% | 0.0% |
| Q | New | QUINTILES TRANSNATIO HLDGS Iput | $1,072,000 | – | 16,000 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INCput | $1,019,000 | – | 37,800 | +100.0% | 0.01% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCcall | $1,069,000 | +9.6% | 105,900 | +31.6% | 0.01% | +14.3% |
| ARUN | Buy | ARUBA NETWORKS INCcall | $1,078,000 | +246.6% | 44,000 | +157.3% | 0.01% | +300.0% |
| ATHM | Buy | AUTOHOME INCcall | $1,068,000 | +253.6% | 24,300 | +192.8% | 0.01% | +300.0% |
| SDRL | Buy | SEADRILL LIMITED | $1,059,000 | +57.6% | 113,235 | +101.3% | 0.01% | +60.0% |
| NEBLQ | Sell | NOBLE CORP PLCput | $1,082,000 | -32.5% | 75,800 | -21.6% | 0.01% | -33.3% |
| BBAR | Buy | BBVA BANCO FRANCES S Aput | $1,048,000 | +132.4% | 51,300 | +56.9% | 0.01% | +166.7% |
| HRB | Sell | BLOCK H & R INCcall | $985,000 | -82.9% | 30,700 | -82.1% | 0.01% | -81.8% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,042,000 | -53.4% | 64,751 | -48.5% | 0.01% | -52.9% |
| EAT | New | BRINKER INTL INC | $1,090,000 | – | 17,707 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $1,062,000 | +206.9% | 19,300 | +157.3% | 0.01% | +166.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Iput | $1,017,000 | -32.7% | 85,700 | -32.8% | 0.01% | -27.3% |
| CDW | New | CDW CORP | $989,000 | – | 26,547 | +100.0% | 0.01% | – |
| CIT | Sell | CIT GROUP INCcall | $993,000 | -55.5% | 22,000 | -52.8% | 0.01% | -52.9% |
| CRAI | Buy | CRA INTL INCput | $1,033,000 | +35.2% | 33,200 | +31.7% | 0.01% | +33.3% |
| CSX | Buy | CSX CORPput | $1,076,000 | +86.8% | 32,500 | +104.4% | 0.01% | +100.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,042,000 | -95.3% | 10,318 | -95.1% | 0.01% | -95.2% |
| ZU | New | ZULILY INCcl a | $1,071,000 | – | 82,455 | +100.0% | 0.01% | – |
| QGEN | Buy | QIAGEN NV | $1,074,000 | +101.9% | 42,603 | +87.9% | 0.01% | +100.0% |
| CSH | Sell | CASH AMER INTL INC | $1,088,000 | -33.6% | 46,695 | -35.5% | 0.01% | -33.3% |
| GTLS | New | CHART INDS INCput | $1,017,000 | – | 29,000 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC | $1,002,000 | – | 15,612 | +100.0% | 0.01% | – |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $1,057,000 | +803.4% | 16,000 | +700.0% | 0.01% | +700.0% |
| CSCO | New | CISCO SYS INC | $990,000 | – | 35,963 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INCcall | $1,009,000 | +42.5% | 15,800 | +42.3% | 0.01% | +60.0% |
| CLC | New | CLARCOR INC | $1,024,000 | – | 15,499 | +100.0% | 0.01% | – |
| CLW | New | CLEARWATER PAPER CORPput | $1,091,000 | – | 16,700 | +100.0% | 0.01% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INCcall | $1,009,000 | -45.5% | 173,300 | -14.0% | 0.01% | -42.9% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScall | $1,000,000 | +213.5% | 28,300 | +214.4% | 0.01% | +300.0% |
| CTCT | Buy | CONSTANT CONTACT INCcall | $1,058,000 | +191.5% | 27,700 | +179.8% | 0.01% | +166.7% |
| COTY | New | COTY INCput | $1,044,000 | – | 43,000 | +100.0% | 0.01% | – |
| CR | New | CRANE COcall | $986,000 | – | 15,800 | +100.0% | 0.01% | – |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $1,043,000 | -37.1% | 71,883 | -34.2% | 0.01% | -38.5% |
| CFR | New | CULLEN FROST BANKERS INC | $1,007,000 | – | 14,577 | +100.0% | 0.01% | – |
| DIOD | Buy | DIODES INCcall | $1,065,000 | +451.8% | 37,300 | +432.9% | 0.01% | +700.0% |
| DIOD | New | DIODES INCput | $1,062,000 | – | 37,200 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INCput | $1,036,000 | +115.8% | 10,300 | +102.0% | 0.01% | +100.0% |
| DOV | Sell | DOVER CORP | $1,035,000 | -20.9% | 14,967 | -17.9% | 0.01% | -20.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPcall | $1,048,000 | -49.5% | 13,500 | -42.8% | 0.01% | -50.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $1,075,000 | -61.5% | 53,983 | -61.4% | 0.01% | -61.9% |
| EDE | New | EMPIRE DIST ELEC COput | $1,085,000 | – | 43,700 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INCput | $1,067,000 | +906.6% | 41,800 | +945.0% | 0.01% | +700.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPput | $1,086,000 | +201.7% | 43,900 | +254.0% | 0.01% | +166.7% |
| VOC | Sell | VOC ENERGY TRput | $1,061,000 | -44.0% | 210,000 | -40.8% | 0.01% | -42.9% |
| VOC | Sell | VOC ENERGY TRtr unit | $1,006,000 | -41.4% | 199,300 | -38.0% | 0.01% | -38.5% |
| VFC | Sell | V F CORPput | $1,039,000 | -39.9% | 13,800 | -40.3% | 0.01% | -38.5% |
| EXPR | Buy | EXPRESS INC | $1,106,000 | +17.8% | 66,881 | +4.6% | 0.01% | +14.3% |
| UVE | Sell | UNIVERSAL INS HLDGS INCput | $995,000 | -9.5% | 38,900 | -27.7% | 0.01% | 0.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $1,037,000 | – | 3,500 | +100.0% | 0.01% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORPcall | $1,043,000 | -51.6% | 58,600 | -54.6% | 0.01% | -50.0% |
| GCI | Sell | GANNETT INCput | $1,046,000 | -48.5% | 28,200 | -55.7% | 0.01% | -46.7% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcall | $1,086,000 | +239.4% | 68,900 | +195.7% | 0.01% | +300.0% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $1,083,000 | – | 61,316 | +100.0% | 0.01% | – |
| GPRO | Buy | GOPRO INCcl a | $1,046,000 | +1207.5% | 24,096 | +1794.3% | 0.01% | +700.0% |
| LOPE | Sell | GRAND CANYON ED INCcall | $1,000,000 | -46.6% | 23,100 | -42.4% | 0.01% | -42.9% |
| GTN | Buy | GRAY TELEVISION INCcall | $1,007,000 | +196.2% | 72,900 | +139.8% | 0.01% | +166.7% |
| TV | New | GRUPO TELEVISA SAcall | $1,043,000 | – | 31,600 | +100.0% | 0.01% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER Mput | $1,018,000 | +9.8% | 93,200 | +4.1% | 0.01% | +14.3% |
| HSY | Sell | HERSHEY COcall | $1,049,000 | -77.4% | 10,400 | -76.7% | 0.01% | -77.1% |
| TDW | Buy | TIDEWATER INC | $1,087,000 | -40.6% | 56,812 | +0.7% | 0.01% | -42.9% |
| AWAY | Sell | HOMEAWAY INCput | $1,035,000 | -57.3% | 34,300 | -57.9% | 0.01% | -55.6% |
| THO | Sell | THOR INDS INCput | $1,075,000 | -24.2% | 17,000 | -33.1% | 0.01% | -27.3% |
| HUN | Sell | HUNTSMAN CORP | $1,055,000 | -54.5% | 47,565 | -53.3% | 0.01% | -55.6% |
| INFN | Buy | INFINERA CORPORATIONput | $1,003,000 | +211.5% | 51,000 | +132.9% | 0.01% | +300.0% |
| IMKTA | Buy | INGLES MKTS INCput | $1,084,000 | +306.0% | 21,900 | +204.2% | 0.01% | +300.0% |
| TPX | New | TEMPUR SEALY INTL INCput | $1,109,000 | – | 19,200 | +100.0% | 0.01% | – |
| IDCC | Buy | INTERDIGITAL INCcall | $1,050,000 | +145.3% | 20,700 | +155.6% | 0.01% | +166.7% |
| FXI | ISHARES TRcall | $1,110,000 | +6.6% | 25,000 | 0.0% | 0.01% | 0.0% | |
| JUNO | New | JUNO THERAPEUTICS INCcall | $1,031,000 | – | 17,000 | +100.0% | 0.01% | – |
| KCG | Sell | KCG HLDGS INCcall | $1,084,000 | -7.1% | 88,400 | -11.8% | 0.01% | -11.1% |
| TRGP | New | TARGA RES CORP | $1,027,000 | – | 10,724 | +100.0% | 0.01% | – |
| TAHO | Buy | TAHOE RES INCput | $1,084,000 | +8.4% | 98,900 | +37.2% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INCput | $1,097,000 | +821.8% | 71,100 | +811.5% | 0.01% | +700.0% |
| TCP | Sell | TC PIPELINES LPput | $1,081,000 | -75.8% | 16,600 | -73.5% | 0.01% | -76.5% |
| LDOS | Sell | LEIDOS HLDGS INCcall | $994,000 | -4.8% | 23,700 | -1.2% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORPcall | $1,079,000 | +423.8% | 48,400 | +426.1% | 0.01% | +300.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $1,041,000 | +132.4% | 12,700 | +122.8% | 0.01% | +166.7% |
| LAD | Sell | LITHIA MTRS INCcall | $994,000 | -6.8% | 10,000 | -18.7% | 0.01% | 0.0% |
| MHO | Buy | M/I HOMES INCcall | $1,068,000 | +23.8% | 44,800 | +19.1% | 0.01% | +14.3% |
| STE | Buy | STERIS CORPput | $1,040,000 | +333.3% | 14,800 | +300.0% | 0.01% | +300.0% |
| MGA | Buy | MAGNA INTL INCcall | $987,000 | -26.2% | 18,400 | +49.6% | 0.01% | -20.0% |
| STT | New | STATE STR CORPcall | $1,096,000 | – | 14,900 | +100.0% | 0.01% | – |
| SMH | New | MARKET VECTORS ETF TRput | $1,100,000 | – | 19,900 | +100.0% | 0.01% | – |
| STRZA | Buy | STARZ | $1,042,000 | +61.3% | 30,277 | +39.1% | 0.01% | +60.0% |
| APU | Buy | AMERIGAS PARTNERS L Pput | $1,069,000 | +0.9% | 22,400 | +1.4% | 0.01% | 0.0% |
| MKC | New | MCCORMICK & CO INCcall | $995,000 | – | 12,900 | +100.0% | 0.01% | – |
| MEOH | Buy | METHANEX CORP | $990,000 | +3093.5% | 18,473 | +2665.4% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,036,000 | -72.0% | 44,653 | -67.1% | 0.01% | -71.4% |
| LABL | Sell | MULTI COLOR CORPcall | $1,054,000 | -36.6% | 15,200 | -49.3% | 0.01% | -38.5% |
| NCMI | Buy | NATIONAL CINEMEDIA INCcall | $1,080,000 | +219.5% | 71,500 | +204.3% | 0.01% | +166.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $1,014,000 | -89.7% | 6,300 | -90.6% | 0.01% | -89.3% |
| NVS | Sell | NOVARTIS A Gcall | $1,065,000 | -16.7% | 10,800 | -21.7% | 0.01% | -20.0% |
| ODP | Buy | OFFICE DEPOT INC | $1,017,000 | +165.5% | 110,589 | +147.5% | 0.01% | +166.7% |
| OME | Buy | OMEGA PROTEIN CORPcall | $1,017,000 | +491.3% | 74,300 | +355.8% | 0.01% | +700.0% |
| ORAN | Buy | ORANGEput | $1,052,000 | +85.5% | 65,700 | +96.1% | 0.01% | +100.0% |
| OTTR | New | OTTER TAIL CORPcall | $1,026,000 | – | 31,900 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INCput | $1,055,000 | +29.8% | 31,100 | +2.0% | 0.01% | +33.3% |
| PACW | Sell | PACWEST BANCORP DELcall | $1,097,000 | -23.9% | 23,400 | -26.2% | 0.01% | -27.3% |
| DCI | New | DONALDSON INCcall | $867,000 | – | 23,000 | +100.0% | 0.01% | – |
| OUTR | Sell | OUTERWALL INCcall | $965,000 | -45.4% | 14,600 | -37.9% | 0.01% | -46.2% |
| BURL | Buy | BURLINGTON STORES INCput | $909,000 | +277.2% | 15,300 | +200.0% | 0.01% | +250.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $870,000 | -18.7% | 17,140 | -23.7% | 0.01% | -12.5% |
| RRD | Buy | DONNELLEY R R & SONS COput | $862,000 | +224.1% | 44,900 | +184.2% | 0.01% | +250.0% |
| FLO | Sell | FLOWERS FOODS INCcall | $921,000 | -42.5% | 40,500 | -51.5% | 0.01% | -41.7% |
| KERX | New | KERYX BIOPHARMACEUTICALS INCput | $891,000 | – | 70,000 | +100.0% | 0.01% | – |
| HW | New | HEADWATERS INCput | $935,000 | – | 51,000 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INCput | $920,000 | -70.4% | 3,900 | -68.0% | 0.01% | -69.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $885,000 | -10.3% | 40,000 | -15.8% | 0.01% | 0.0% |
| OPK | New | OPKO HEALTH INC | $864,000 | – | 61,000 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $885,000 | – | 30,000 | +100.0% | 0.01% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCput | $857,000 | -47.3% | 15,100 | -46.8% | 0.01% | -41.7% |
| DFT | New | DUPONT FABROS TECHNOLOGY INCcall | $873,000 | – | 26,700 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Ccall | $885,000 | +17600.0% | 15,500 | +15400.0% | 0.01% | – |
| GES | Buy | GUESS INCcall | $857,000 | -6.5% | 46,100 | +6.0% | 0.01% | 0.0% |
| FINL | Buy | FINISH LINE INCcl a | $883,000 | +139.9% | 36,014 | +138.2% | 0.01% | +133.3% |
| NVO | Buy | NOVO-NORDISK A Scall | $913,000 | +169.3% | 17,100 | +113.8% | 0.01% | +133.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $915,000 | -45.6% | 14,600 | -39.7% | 0.01% | -46.2% |
| X | Sell | UNITED STATES STL CORP NEWput | $876,000 | -85.6% | 35,900 | -84.3% | 0.01% | -84.8% |
| K | Buy | KELLOGG COput | $950,000 | +130.6% | 14,400 | +128.6% | 0.01% | +133.3% |
| FITB | New | FIFTH THIRD BANCORP | $943,000 | – | 50,006 | +100.0% | 0.01% | – |
| PRI | Buy | PRIMERICA INCcall | $865,000 | +92.2% | 17,000 | +104.8% | 0.01% | +133.3% |
| XON | Sell | INTREXON CORPcall | $930,000 | -64.4% | 20,500 | -78.4% | 0.01% | -65.0% |
| CERS | Buy | CERUS CORPput | $884,000 | -21.3% | 212,100 | +17.8% | 0.01% | -12.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $909,000 | -22.2% | 37,703 | -20.2% | 0.01% | -22.2% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $919,000 | +2452.8% | 77,200 | +2044.4% | 0.01% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $860,000 | +14.1% | 26,200 | +1.9% | 0.01% | +16.7% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $917,000 | -14.0% | 21,000 | -24.5% | 0.01% | -12.5% |
| WX | Buy | WUXI PHARMATECH CAYMAN INCcall | $942,000 | +61.9% | 24,300 | +40.5% | 0.01% | +75.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONcall | $879,000 | +124.8% | 28,200 | +125.6% | 0.01% | +133.3% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPput | $968,000 | -81.3% | 23,400 | -78.3% | 0.01% | -82.1% |
| FHI | New | FEDERATED INVS INC PAcall | $959,000 | – | 28,300 | +100.0% | 0.01% | – |
| BHI | Sell | BAKER HUGHES INCcall | $935,000 | -83.6% | 14,700 | -85.5% | 0.01% | -83.7% |
| FSS | New | FEDERAL SIGNAL CORPcall | $954,000 | – | 60,400 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL COput | $928,000 | -51.2% | 22,400 | -44.0% | 0.01% | -50.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $859,000 | +934.9% | 18,700 | +835.0% | 0.01% | +600.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPput | $902,000 | -46.9% | 42,300 | -45.6% | 0.01% | -46.2% |
| SOHU | Sell | SOHU COM INC | $888,000 | -53.6% | 16,655 | -53.7% | 0.01% | -50.0% |
| PHH | Buy | PHH CORPput | $967,000 | +3234.5% | 40,000 | +3233.3% | 0.01% | – |
| EWG | New | ISHARESmsci germany etf | $965,000 | – | 32,335 | +100.0% | 0.01% | – |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $924,000 | +48.8% | 144,400 | +32.0% | 0.01% | +40.0% |
| NKTR | New | NEKTAR THERAPEUTICScall | $893,000 | – | 81,200 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORPput | $910,000 | – | 28,800 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEWput | $878,000 | – | 14,700 | +100.0% | 0.01% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $881,000 | -73.0% | 24,350 | -76.4% | 0.01% | -72.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPput | $960,000 | +282.5% | 31,100 | +220.6% | 0.01% | +250.0% |
| AUY | Sell | YAMANA GOLD INC | $854,000 | -46.3% | 237,841 | -39.9% | 0.01% | -41.7% |
| ELLI | New | ELLIE MAE INC | $926,000 | – | 16,744 | +100.0% | 0.01% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Iput | $974,000 | -1.5% | 125,800 | -7.4% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $944,000 | -95.8% | 8,000 | -95.7% | 0.01% | -95.9% |
| HIBB | Sell | HIBBETT SPORTS INCput | $932,000 | -38.7% | 19,000 | -39.5% | 0.01% | -36.4% |
| AEE | Sell | AMEREN CORPcall | $954,000 | -87.8% | 22,600 | -86.7% | 0.01% | -88.1% |
| THOR | Buy | THORATEC CORP | $879,000 | +292.4% | 20,978 | +203.9% | 0.01% | +250.0% |
| ELX | New | EMULEX CORPcall | $862,000 | – | 108,200 | +100.0% | 0.01% | – |
| SAP | New | SAP SEcall | $873,000 | – | 12,100 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INCput | $937,000 | – | 13,400 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $914,000 | -70.5% | 9,800 | -71.2% | 0.01% | -69.6% |
| SO | New | SOUTHERN CO | $884,000 | – | 19,972 | +100.0% | 0.01% | – |
| DEG | New | DELHAIZE GROUPcall | $893,000 | – | 39,900 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTD NEWcall | $922,000 | – | 230,000 | +100.0% | 0.01% | – |
| PEIX | Buy | PACIFIC ETHANOL INCcall | $941,000 | +180.9% | 87,200 | +169.1% | 0.01% | +133.3% |
| ALGT | Buy | ALLEGIANT TRAVEL COput | $865,000 | +64.4% | 4,500 | +28.6% | 0.01% | +75.0% |
| COTY | Buy | COTY INC | $902,000 | +497.4% | 37,157 | +407.5% | 0.01% | +600.0% |
| TDW | Buy | TIDEWATER INCcall | $957,000 | +31800.0% | 50,000 | +49900.0% | 0.01% | – |
| QEP | Sell | QEP RES INCcall | $928,000 | -78.3% | 44,500 | -78.9% | 0.01% | -78.1% |
| ENSG | New | ENSIGN GROUP INCcall | $979,000 | – | 20,900 | +100.0% | 0.01% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INCput | $889,000 | +997.5% | 15,200 | +985.7% | 0.01% | +600.0% |
| ALGT | ALLEGIANT TRAVEL COcall | $981,000 | +27.9% | 5,100 | 0.0% | 0.01% | +16.7% | |
| EQY | New | EQUITY ONEcall | $894,000 | – | 33,500 | +100.0% | 0.01% | – |
| SM | Sell | SM ENERGY COput | $894,000 | -51.7% | 17,300 | -64.0% | 0.01% | -50.0% |
| B | New | BARNES GROUP INCcall | $854,000 | – | 21,100 | +100.0% | 0.01% | – |
| TRN | Buy | TRINITY INDS INCcall | $863,000 | +359.0% | 24,300 | +262.7% | 0.01% | +600.0% |
| EQIX | New | EQUINIX INC COM PAR $0.001 ADDED | $886,000 | – | 3,803 | +100.0% | 0.01% | – |
| U104PS | Buy | PERFECT WORLD CO LTDput | $977,000 | +109.7% | 52,600 | +77.7% | 0.01% | +75.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERSput | $930,000 | -35.7% | 15,500 | -35.4% | 0.01% | -36.4% |
| LMOS | Buy | LUMOS NETWORKS CORP | $946,000 | +387.6% | 61,990 | +436.7% | 0.01% | +600.0% |
| CLX | Sell | CLOROX CO DELcall | $916,000 | -60.4% | 8,300 | -62.6% | 0.01% | -58.8% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $855,000 | -94.6% | 9,400 | -93.5% | 0.01% | -94.2% |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $946,000 | – | 90,400 | +100.0% | 0.01% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $911,000 | – | 17,584 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INCput | $873,000 | – | 44,900 | +100.0% | 0.01% | – |
| ABEV | Sell | AMBEV SAcall | $903,000 | -26.9% | 156,700 | -21.1% | 0.01% | -22.2% |
| WSTC | New | WEST CORPcall | $944,000 | – | 28,000 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INCput | $879,000 | -45.1% | 27,400 | -42.3% | 0.01% | -41.7% |
| SHOO | New | MADDEN STEVEN LTDcall | $904,000 | – | 23,800 | +100.0% | 0.01% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $946,000 | +19.7% | 42,690 | +10.3% | 0.01% | +16.7% |
| MLI | Buy | MUELLER INDS INCcall | $914,000 | +59.2% | 25,300 | +50.6% | 0.01% | +75.0% |
| BLOX | Buy | INFOBLOX INCput | $900,000 | +341.2% | 37,700 | +273.3% | 0.01% | +250.0% |
| CFR | New | CULLEN FROST BANKERS INCcall | $870,000 | – | 12,600 | +100.0% | 0.01% | – |
| BLOX | Sell | INFOBLOX INCcall | $967,000 | -52.0% | 40,500 | -59.3% | 0.01% | -53.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $902,000 | -86.7% | 42,914 | -86.5% | 0.01% | -86.3% |
| GWPH | New | GW PHARMACEUTICALS PLCput | $957,000 | – | 10,500 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $971,000 | – | 22,563 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLCput | $876,000 | -94.1% | 12,800 | -94.0% | 0.01% | -93.8% |
| PLKI | Sell | POPEYES LA KITCHEN INCput | $915,000 | -10.1% | 15,300 | -15.5% | 0.01% | -12.5% |
| CGNX | Buy | COGNEX CORPput | $962,000 | +132.9% | 19,400 | +94.0% | 0.01% | +133.3% |
| BOBE | Buy | BOB EVANS FARMS INCput | $870,000 | +2706.5% | 18,800 | +3033.3% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $943,000 | – | 12,500 | +100.0% | 0.01% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $867,000 | -3.7% | 70,500 | -10.3% | 0.01% | 0.0% |
| AZN | New | ASTRAZENECA PLCcall | $862,000 | – | 12,600 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $964,000 | -13.5% | 13,900 | -13.7% | 0.01% | -12.5% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPput | $899,000 | -70.4% | 164,100 | -62.2% | 0.01% | -69.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGScall | $918,000 | +42.3% | 17,000 | +23.2% | 0.01% | +40.0% |
| F102PS | BABCOCK & WILCOX CO NEWput | $963,000 | +5.9% | 30,000 | 0.0% | 0.01% | 0.0% | |
| DHT | Sell | DHT HOLDINGS INC | $973,000 | -72.9% | 139,425 | -71.7% | 0.01% | -74.1% |
| MSCI | New | MSCI INCcall | $975,000 | – | 15,900 | +100.0% | 0.01% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $858,000 | +254.5% | 59,100 | +206.2% | 0.01% | +250.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $924,000 | +44.4% | 15,175 | +5.6% | 0.01% | +40.0% |
| TKR | Sell | TIMKEN COput | $906,000 | -11.5% | 21,500 | -10.4% | 0.01% | -12.5% |
| HLF | Sell | HERBALIFE LTDput | $877,000 | -71.0% | 20,500 | -74.5% | 0.01% | -69.6% |
| PMT | Buy | PENNYMAC MTG INVT TRcall | $898,000 | +3.8% | 42,200 | +2.9% | 0.01% | 0.0% |
| SDRL | Sell | SEADRILL LIMITEDcall | $859,000 | -36.9% | 91,900 | -19.5% | 0.01% | -30.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $974,000 | – | 22,290 | +100.0% | 0.01% | – |
| ARRS | Buy | ARRIS GROUP INC NEWput | $942,000 | +306.0% | 32,600 | +323.4% | 0.01% | +250.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $979,000 | -40.8% | 59,212 | -30.7% | 0.01% | -41.7% |
| MTG | New | MGIC INVT CORP WIScall | $918,000 | – | 95,300 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $891,000 | -95.1% | 11,600 | -95.1% | 0.01% | -94.9% |
| ALKS | New | ALKERMES PLCput | $957,000 | – | 15,700 | +100.0% | 0.01% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $926,000 | -61.0% | 46,245 | -61.8% | 0.01% | -61.1% |
| DLX | Buy | DELUXE CORP | $951,000 | +124.8% | 13,731 | +101.9% | 0.01% | +133.3% |
| WPX | New | WPX ENERGY INC | $984,000 | – | 90,060 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SVCS INCput | $937,000 | -61.3% | 23,100 | -61.6% | 0.01% | -61.1% |
| CRL | Buy | CHARLES RIV LABS INTL INCcall | $856,000 | +144.6% | 10,800 | +96.4% | 0.01% | +133.3% |
| YY | Sell | YY INCcall | $982,000 | -57.9% | 18,000 | -51.9% | 0.01% | -61.1% |
| MWW | New | MONSTER WORLDWIDE INCcall | $866,000 | – | 136,600 | +100.0% | 0.01% | – |
| AMBA | Sell | AMBARELLA INCput | $984,000 | -40.3% | 13,000 | -60.0% | 0.01% | -41.7% |
| CRH | Buy | CRH PLCput | $972,000 | +93.6% | 37,100 | +77.5% | 0.01% | +75.0% |
| TJX | Sell | TJX COS INC NEWcall | $981,000 | -23.1% | 14,000 | -24.7% | 0.01% | -30.0% |
| MCY | Buy | MERCURY GENL CORP NEWcall | $964,000 | +19.0% | 16,700 | +16.8% | 0.01% | +16.7% |
| WY | Sell | WEYERHAEUSER COput | $872,000 | -46.8% | 26,300 | -42.5% | 0.01% | -41.7% |
| MDAS | New | MEDASSETS INC | $980,000 | – | 52,088 | +100.0% | 0.01% | – |
| COL | Buy | ROCKWELL COLLINS INCcall | $966,000 | +107.7% | 10,000 | +81.8% | 0.01% | +75.0% |
| DEO | New | DIAGEO P L Cspon adr new | $896,000 | – | 8,100 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $875,000 | +12.3% | 20,422 | +25.2% | 0.01% | +16.7% |
| CEO | Buy | CNOOC LTDcall | $908,000 | +56.0% | 6,400 | +48.8% | 0.01% | +75.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $931,000 | +299.6% | 27,800 | +363.3% | 0.01% | +250.0% |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $897,000 | +4.9% | 34,255 | 0.0% | 0.01% | +16.7% | |
| PRE | Buy | PARTNERRE LTDput | $903,000 | +229.6% | 7,900 | +229.2% | 0.01% | +250.0% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $906,000 | – | 11,992 | +100.0% | 0.01% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $862,000 | +8.3% | 53,188 | -2.6% | 0.01% | +16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $897,000 | -90.7% | 38,200 | -91.1% | 0.01% | -90.4% |
| STE | Buy | STERIS CORPcall | $928,000 | +55.4% | 13,200 | +43.5% | 0.01% | +40.0% |
| ROST | New | ROSS STORES INC | $899,000 | – | 8,528 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vcall | $944,000 | – | 33,300 | +100.0% | 0.01% | – |
| XME | New | SPDR SERIES TRUSTput | $865,000 | – | 31,800 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $894,000 | -90.0% | 12,764 | -89.5% | 0.01% | -89.6% |
| BAP | Sell | CREDICORP LTDcall | $858,000 | -89.8% | 6,100 | -88.4% | 0.01% | -89.1% |
| HLS | New | HEALTHSOUTH CORPcall | $909,000 | – | 20,500 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INCcall | $845,000 | – | 44,300 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORPcall | $751,000 | -73.2% | 9,200 | -74.2% | 0.01% | -71.4% |
| SHLDQ | Buy | SEARS HLDGS CORP | $752,000 | +144.2% | 18,174 | +94.4% | 0.01% | +200.0% |
| MUSA | Sell | MURPHY USA INCcall | $738,000 | -46.7% | 10,200 | -49.3% | 0.01% | -40.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $845,000 | -49.7% | 21,000 | -49.3% | 0.01% | -53.8% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $828,000 | -65.6% | 20,000 | -72.6% | 0.01% | -66.7% |
| TEN | Sell | TENNECO INCcall | $838,000 | -60.1% | 14,600 | -60.6% | 0.01% | -62.5% |
| STE | New | STERIS CORP | $742,000 | – | 10,555 | +100.0% | 0.01% | – |
| AET | Buy | AETNA INC NEWput | $842,000 | +60.7% | 7,900 | +33.9% | 0.01% | +50.0% |
| SCS | Buy | STEELCASE INCput | $797,000 | +99.2% | 42,100 | +88.8% | 0.01% | +100.0% |
| CBPO | New | CHINA BIOLOGIC PRODS INCcall | $735,000 | – | 7,700 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INCcall | $853,000 | -56.5% | 24,500 | -55.1% | 0.01% | -60.0% |
| MGA | Buy | MAGNA INTL INC | $767,000 | +338.3% | 14,286 | +789.0% | 0.01% | +500.0% |
| PODD | Buy | INSULET CORPput | $834,000 | +63.2% | 25,000 | +125.2% | 0.01% | +50.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCput | $799,000 | – | 4,700 | +100.0% | 0.01% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYput | $759,000 | +4116.7% | 37,900 | +4111.1% | 0.01% | – |
| MFC | Sell | MANULIFE FINL CORPput | $730,000 | -61.9% | 42,900 | -57.3% | 0.01% | -57.1% |
| LNT | Sell | ALLIANT ENERGY CORPput | $756,000 | -39.8% | 12,000 | -36.5% | 0.01% | -33.3% |
| BNFT | New | BENEFITFOCUS INC | $744,000 | – | 20,227 | +100.0% | 0.01% | – |
| UHAL | Sell | AMERCOput | $826,000 | -29.1% | 2,500 | -39.0% | 0.01% | -33.3% |
| CE | Sell | CELANESE CORP DELcall | $804,000 | -41.7% | 14,400 | -37.4% | 0.01% | -40.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $738,000 | +82.2% | 21,700 | +56.1% | 0.01% | +100.0% |
| YOKU | Sell | YOUKU TUDOU INCput | $834,000 | -98.0% | 66,700 | -97.2% | 0.01% | -98.1% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWcall | $800,000 | +1303.5% | 55,700 | +1258.5% | 0.01% | – |
| GDXJ | Sell | MARKET VECTORS ETF TRput | $829,000 | -40.1% | 36,500 | -36.9% | 0.01% | -40.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $766,000 | -53.9% | 34,800 | -45.5% | 0.01% | -53.8% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pput | $800,000 | -89.5% | 12,100 | -89.3% | 0.01% | -89.5% |
| TTE | Sell | TOTAL S Acall | $804,000 | -41.2% | 16,200 | -39.3% | 0.01% | -40.0% |
| CAJ | Buy | CANON INCput | $725,000 | +84.5% | 20,500 | +65.3% | 0.01% | +100.0% |
| MAA | Buy | MID-AMER APT CMNTYS INCput | $811,000 | +8.6% | 10,500 | +5.0% | 0.01% | 0.0% |
| HNI | New | HNI CORPcall | $745,000 | – | 13,500 | +100.0% | 0.01% | – |
| PE | Buy | PARSLEY ENERGY INCput | $847,000 | +125.9% | 53,000 | +125.5% | 0.01% | +100.0% |
| MTZ | New | MASTEC INC | $758,000 | – | 39,282 | +100.0% | 0.01% | – |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $814,000 | -90.4% | 26,500 | -90.4% | 0.01% | -90.6% |
| BOBE | Sell | BOB EVANS FARMS INC | $737,000 | -61.7% | 15,927 | -57.7% | 0.01% | -60.0% |
| OTEX | Buy | OPEN TEXT CORP | $780,000 | +1292.9% | 14,756 | +1435.5% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $765,000 | – | 14,849 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORPcall | $804,000 | – | 14,800 | +100.0% | 0.01% | – |
| BPI | Sell | BRIDGEPOINT ED INCput | $777,000 | -50.8% | 80,500 | -42.3% | 0.01% | -50.0% |
| BCO | Buy | BRINKS COcall | $790,000 | +2624.1% | 28,600 | +2283.3% | 0.01% | – |
| TTEC | Sell | TELETECH HOLDINGS INCcall | $764,000 | -3.4% | 30,000 | -10.2% | 0.01% | 0.0% |
| CZR | Sell | CAESARS ENTMT CORPput | $779,000 | -88.1% | 74,000 | -82.3% | 0.01% | -88.0% |
| AYR | Sell | AIRCASTLE LTDcall | $836,000 | -59.3% | 37,200 | -61.3% | 0.01% | -62.5% |
| G | New | GENPACT LIMITEDcall | $830,000 | – | 35,700 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORPcall | $741,000 | -69.0% | 7,600 | -70.2% | 0.01% | -66.7% |
| GLOG | Sell | GASLOG LTD | $814,000 | -69.3% | 41,931 | -67.9% | 0.01% | -70.0% |
| BFB | Buy | BROWN FORMAN CORPput | $759,000 | +72.9% | 8,400 | +68.0% | 0.01% | +100.0% |
| TER | Buy | TERADYNE INCput | $754,000 | +3670.0% | 40,000 | +3900.0% | 0.01% | – |
| OKE | Sell | ONEOK INC NEWput | $849,000 | -83.6% | 17,600 | -83.0% | 0.01% | -84.6% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $842,000 | – | 9,000 | +100.0% | 0.01% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INCput | $785,000 | +669.6% | 23,600 | +844.0% | 0.01% | +500.0% |
| CDI | New | C D I CORPput | $776,000 | – | 55,200 | +100.0% | 0.01% | – |
| CAI | Buy | CAI INTERNATIONAL INCcall | $727,000 | +38.7% | 29,600 | +31.0% | 0.01% | +50.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $824,000 | +305.9% | 22,621 | +276.8% | 0.01% | +200.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $852,000 | +243.5% | 33,000 | +200.0% | 0.01% | +200.0% |
| PCP | New | PRECISION CASTPARTS CORPput | $798,000 | – | 3,800 | +100.0% | 0.01% | – |
| XON | Buy | INTREXON CORPput | $794,000 | +1343.6% | 17,500 | +775.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCput | $747,000 | – | 26,800 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $822,000 | -92.8% | 18,500 | -92.3% | 0.01% | -93.0% |
| SFXEQ | Buy | SFX ENTMT INC | $829,000 | +1156.1% | 202,673 | +1300.9% | 0.01% | – |
| SIR | New | SELECT INCOME REITcall | $780,000 | – | 31,200 | +100.0% | 0.01% | – |
| UVV | Sell | UNIVERSAL CORP VAcall | $764,000 | -29.7% | 16,200 | -34.4% | 0.01% | -25.0% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tcall | $788,000 | – | 14,000 | +100.0% | 0.01% | – |
| RYL | Sell | RYLAND GROUP INCput | $799,000 | -8.3% | 16,400 | -27.4% | 0.01% | -14.3% |
| EXR | New | EXTRA SPACE STORAGE INCput | $845,000 | – | 12,500 | +100.0% | 0.01% | – |
| EXPR | Sell | EXPRESS INCput | $822,000 | -1.1% | 49,700 | -12.2% | 0.01% | 0.0% |
| EXLS | New | EXLSERVICE HOLDINGS INCcall | $748,000 | – | 20,100 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORPput | $840,000 | +271.7% | 25,000 | +309.8% | 0.01% | +200.0% |
| ES | New | EVERSOURCE ENERGY COM ADDEDput | $813,000 | – | 16,100 | +100.0% | 0.01% | – |
| GOOG | New | GOOGLE INCcall | $822,000 | – | 1,500 | +100.0% | 0.01% | – |
| ALE | Buy | ALLETE INC | $786,000 | +151.1% | 14,896 | +162.8% | 0.01% | +200.0% |
| ITC | Sell | ITC HLDGS CORPcall | $726,000 | -17.2% | 19,400 | -10.6% | 0.01% | -14.3% |
| ACH | Buy | ALUMINUM CORP CHINA LTDcall | $795,000 | +89.7% | 63,700 | +75.0% | 0.01% | +100.0% |
| MTN | Sell | VAIL RESORTS INCput | $817,000 | -18.5% | 7,900 | -28.2% | 0.01% | -25.0% |
| JBL | Sell | JABIL CIRCUIT INCput | $739,000 | -65.1% | 31,600 | -67.4% | 0.01% | -62.5% |
| PLL | Sell | PALL CORPcall | $853,000 | -59.9% | 8,500 | -59.5% | 0.01% | -62.5% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $830,000 | +377.0% | 3,517 | +282.7% | 0.01% | +500.0% |
| KWR | New | QUAKER CHEM CORPcall | $779,000 | – | 9,100 | +100.0% | 0.01% | – |
| OASPQ | Sell | OASIS PETE INC NEWcall | $724,000 | -78.5% | 50,900 | -75.0% | 0.01% | -76.0% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $766,000 | -13.4% | 58,100 | -6.1% | 0.01% | -14.3% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $788,000 | -79.8% | 15,400 | -77.4% | 0.01% | -79.3% |
| HTGC | New | HERCULES TECH GROWTH CAP INCput | $760,000 | – | 56,400 | +100.0% | 0.01% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $816,000 | – | 32,999 | +100.0% | 0.01% | – |
| OSIS | Sell | OSI SYSTEMS INCput | $728,000 | -23.8% | 9,800 | -27.4% | 0.01% | -14.3% |
| QIWI | Sell | QIWI PLCput | $807,000 | +18.0% | 33,600 | -0.9% | 0.01% | +20.0% |
| QRVO | New | QORVO INC COM ADDEDcall | $829,000 | – | 10,400 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INCput | $730,000 | +1360.0% | 10,000 | +1328.6% | 0.01% | – |
| TASR | Buy | TASER INTL INCput | $776,000 | +12.8% | 32,200 | +23.8% | 0.01% | +20.0% |
| VRSN | New | VERISIGN INCput | $817,000 | – | 12,200 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEWcall | $729,000 | – | 12,200 | +100.0% | 0.01% | – |
| PERY | Buy | ELLIS PERRY INTL INCcall | $741,000 | +191.7% | 32,000 | +226.5% | 0.01% | +200.0% |
| SNDK | Sell | SANDISK CORP | $813,000 | -57.1% | 12,777 | -34.0% | 0.01% | -57.1% |
| PKI | Buy | PERKINELMER INC | $793,000 | +250.9% | 15,507 | +200.0% | 0.01% | +200.0% |
| LRN | Buy | K12 INCcall | $767,000 | +1157.4% | 48,800 | +856.9% | 0.01% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pput | $839,000 | +188.3% | 21,500 | +202.8% | 0.01% | +200.0% |
| WBC | Sell | WABCO HLDGS INCput | $786,000 | -47.9% | 6,400 | -55.6% | 0.01% | -45.5% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $795,000 | -15.2% | 146,427 | +13.0% | 0.01% | -14.3% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INput | $838,000 | +26.0% | 87,800 | +22.6% | 0.01% | +20.0% |
| RCAPQ | Buy | RCS CAP CORPput | $845,000 | +112.8% | 79,400 | +145.1% | 0.01% | +100.0% |
| RLI | New | RLI CORPcall | $723,000 | – | 13,800 | +100.0% | 0.01% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $777,000 | -87.0% | 3,249 | -88.4% | 0.01% | -86.7% |
| RTI | Sell | RTI INTL METALS INCput | $808,000 | -1.2% | 22,500 | -30.6% | 0.01% | 0.0% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $766,000 | – | 60,160 | +100.0% | 0.01% | – |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $748,000 | -27.9% | 8,526 | -34.5% | 0.01% | -25.0% |
| WPP | New | WPP PLC NEWput | $785,000 | – | 6,900 | +100.0% | 0.01% | – |
| SFLY | Buy | SHUTTERFLY INC | $831,000 | +173.4% | 18,373 | +152.3% | 0.01% | +200.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $733,000 | – | 49,200 | +100.0% | 0.01% | – |
| SLAB | Buy | SILICON LABORATORIES INCput | $762,000 | +100.0% | 15,000 | +87.5% | 0.01% | +100.0% |
| AA | Sell | ALCOA INC | $723,000 | -88.3% | 55,951 | -85.7% | 0.01% | -87.2% |
| ELOS | New | SYNERON MEDICAL LTD | $848,000 | – | 68,473 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $834,000 | -46.8% | 8,100 | -43.4% | 0.01% | -50.0% |
| NDLS | New | NOODLES & COcall | $821,000 | – | 47,100 | +100.0% | 0.01% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $739,000 | -19.3% | 27,500 | -6.4% | 0.01% | -14.3% |
| TAHO | Buy | TAHOE RES INC | $839,000 | +478.6% | 76,564 | +634.8% | 0.01% | +500.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $843,000 | -81.4% | 6,702 | -81.3% | 0.01% | -82.4% |
| ABB | Buy | ABB LTDput | $785,000 | +250.4% | 37,100 | +250.0% | 0.01% | +200.0% |
| DMD | Buy | DEMAND MEDIA INC COM NEW | $739,000 | +47.2% | 129,136 | +57.3% | 0.01% | +50.0% |
| RVBD | New | RIVERBED TECHNOLOGY INC | $775,000 | – | 37,080 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $830,000 | -65.5% | 6,580 | -70.5% | 0.01% | -66.7% |
| LH | New | LABORATORY CORP AMER HLDGSput | $782,000 | – | 6,200 | +100.0% | 0.01% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS Icall | $843,000 | -80.5% | 8,500 | -81.2% | 0.01% | -81.8% |
| ARG | New | AIRGAS INCput | $796,000 | – | 7,500 | +100.0% | 0.01% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icall | $778,000 | +2.9% | 13,600 | -6.8% | 0.01% | 0.0% |
| RICE | New | RICE ENERGY INC | $825,000 | – | 37,910 | +100.0% | 0.01% | – |
| PTR | Sell | PETROCHINA CO LTD SPONSORED ADRsponsored adr | $765,000 | -71.2% | 6,875 | -71.2% | 0.01% | -70.0% |
| WB | New | WEIBO CORPput | $802,000 | – | 62,200 | +100.0% | 0.01% | – |
| PBF | Sell | PBF ENERGY INCcall | $750,000 | -3.2% | 22,100 | -24.1% | 0.01% | 0.0% |
| TWOU | New | 2U INCcall | $767,000 | – | 30,000 | +100.0% | 0.01% | – |
| SYRG | Buy | SYNERGY RES CORPcall | $755,000 | +41.1% | 63,700 | +49.2% | 0.01% | +50.0% |
| SNX | New | SYNNEX CORPcall | $819,000 | – | 10,600 | +100.0% | 0.01% | – |
| GNW | Sell | GENWORTH FINL INCput | $849,000 | -36.6% | 116,200 | -26.2% | 0.01% | -40.0% |
| SNN | New | SMITH & NEPHEW PLCcall | $793,000 | – | 23,200 | +100.0% | 0.01% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lcall | $818,000 | +214.6% | 55,300 | +200.5% | 0.01% | +200.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERScall | $833,000 | -68.2% | 57,400 | -66.8% | 0.01% | -70.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $846,000 | – | 21,300 | +100.0% | 0.01% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $786,000 | -76.3% | 14,600 | -78.3% | 0.01% | -76.0% |
| TSRO | New | TESARO INCput | $740,000 | – | 12,900 | +100.0% | 0.01% | – |
| NTCT | Buy | NETSCOUT SYS INCcall | $772,000 | +83.8% | 17,600 | +53.0% | 0.01% | +100.0% |
| NTES | New | NETEASE INCsponsored adr | $736,000 | – | 6,994 | +100.0% | 0.01% | – |
| IMO | Sell | IMPERIAL OIL LTDput | $841,000 | -74.9% | 21,100 | -72.9% | 0.01% | -76.0% |
| NTAP | Sell | NETAPP INCcall | $801,000 | -75.0% | 22,600 | -70.8% | 0.01% | -75.0% |
| NKTR | New | NEKTAR THERAPEUTICSput | $825,000 | – | 75,000 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN COput | $770,000 | +30.7% | 37,000 | +12.5% | 0.01% | +50.0% |
| SWFT | Buy | SWIFT TRANSN COput | $744,000 | +5214.3% | 28,600 | +5620.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INCcall | $809,000 | +164.4% | 13,800 | +170.6% | 0.01% | +200.0% |
| CTB | Sell | COOPER TIRE & RUBR COcall | $754,000 | -64.7% | 17,600 | -71.4% | 0.01% | -62.5% |
| AIRM | New | AIR METHODS CORPcall | $806,000 | – | 17,300 | +100.0% | 0.01% | – |
| LNCOQ | Sell | LINNCO LLC | $839,000 | -49.9% | 87,640 | -45.8% | 0.01% | -53.8% |
| NAVI | Buy | NAVIENT CORPcall | $807,000 | +214.0% | 39,700 | +233.6% | 0.01% | +200.0% |
| GPS | New | GAP INC DEL | $810,000 | – | 18,698 | +100.0% | 0.01% | – |
| NLS | New | NAUTILUS INCput | $802,000 | – | 52,500 | +100.0% | 0.01% | – |
| NTUS | Buy | NATUS MEDICAL INC DELput | $837,000 | +47.1% | 21,200 | +34.2% | 0.01% | +50.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $731,000 | +86.0% | 6,000 | +71.4% | 0.01% | +100.0% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $801,000 | -72.4% | 22,500 | -80.1% | 0.01% | -72.7% |
| STX | New | SEAGATE TECHNOLOGY PLC | $829,000 | – | 15,931 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCput | $760,000 | +142.8% | 162,700 | +141.4% | 0.01% | +200.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $812,000 | +745.8% | 4,000 | +700.0% | 0.01% | +500.0% |
| GSHHY | Buy | GUANGSHEN RY LTDput | $747,000 | +533.1% | 32,300 | +559.2% | 0.01% | +500.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCput | $743,000 | +79.5% | 17,000 | +112.5% | 0.01% | +100.0% |
| AZO | Sell | AUTOZONE INCput | $819,000 | -49.1% | 1,200 | -53.8% | 0.01% | -50.0% |
| SONC | Buy | SONIC CORPcall | $729,000 | +252.2% | 23,000 | +202.6% | 0.01% | +200.0% |
| TZOO | New | TRAVELZOO INC | $747,000 | – | 77,466 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCcall | $805,000 | – | 20,500 | +100.0% | 0.01% | – |
| SUI | Sell | SUN CMNTYS INCcall | $794,000 | -29.4% | 11,900 | -36.0% | 0.01% | -25.0% |
| GPX | New | GP STRATEGIES CORPcall | $784,000 | – | 21,200 | +100.0% | 0.01% | – |
| WETF | Buy | WISDOMTREE INVTS INCput | $747,000 | +88.2% | 34,800 | +37.5% | 0.01% | +100.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $842,000 | +168.2% | 25,299 | +194.1% | 0.01% | +200.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $738,000 | -80.1% | 79,570 | -71.3% | 0.01% | -78.6% |
| ANGO | Sell | ANGIODYNAMICS INC | $806,000 | -38.8% | 45,305 | -34.6% | 0.01% | -40.0% |
| LNCOQ | Sell | LINNCO LLCcall | $699,000 | -26.8% | 73,000 | -20.7% | 0.01% | -28.6% |
| RCPT | New | RECEPTOS INCcall | $660,000 | – | 4,000 | +100.0% | 0.01% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $688,000 | +21.1% | 28,651 | +10.6% | 0.01% | +25.0% |
| KITE | New | KITE PHARMA INCcall | $692,000 | – | 12,000 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INCcall | $643,000 | -90.5% | 6,100 | -91.5% | 0.01% | -90.2% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $619,000 | -69.1% | 70,544 | -67.6% | 0.01% | -66.7% |
| KN | Sell | KNOWLES CORPcall | $609,000 | -33.9% | 31,600 | -19.2% | 0.01% | -28.6% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INCcall | $641,000 | – | 13,900 | +100.0% | 0.01% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $635,000 | -3.3% | 7,600 | -6.2% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $681,000 | +169.2% | 5,800 | +132.0% | 0.01% | +150.0% |
| MW | Sell | MENS WEARHOUSE INCcall | $626,000 | -65.6% | 12,000 | -70.9% | 0.01% | -64.3% |
| BAP | Buy | CREDICORP LTD | $654,000 | +139.6% | 4,650 | +173.0% | 0.01% | +150.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $713,000 | +395.1% | 41,918 | +548.7% | 0.01% | +400.0% |
| DIN | Sell | DINEEQUITY INCput | $642,000 | -20.5% | 6,000 | -23.1% | 0.01% | -16.7% |
| AMSG | New | AMSURG CORPcall | $615,000 | – | 10,000 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $700,000 | -53.4% | 29,800 | -55.6% | 0.01% | -54.5% |
| COP | Sell | CONOCOPHILLIPSput | $685,000 | -54.1% | 11,000 | -49.1% | 0.01% | -54.5% |
| GLAD | Buy | GLADSTONE CAPITAL CORPput | $648,000 | +561.2% | 73,600 | +518.5% | 0.01% | +400.0% |
| JWN | Sell | NORDSTROM INCcall | $635,000 | -69.8% | 7,900 | -70.2% | 0.01% | -68.8% |
| REG | Sell | REGENCY CTRS CORPcall | $674,000 | -9.7% | 9,900 | -15.4% | 0.01% | -16.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TRcall | $643,000 | +88.0% | 13,800 | +84.0% | 0.01% | +66.7% |
| CME | Sell | CME GROUP INCput | $597,000 | -39.3% | 6,300 | -43.2% | 0.01% | -28.6% |
| RF | Sell | REGIONS FINL CORP NEWput | $645,000 | -49.1% | 68,300 | -43.1% | 0.01% | -50.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $670,000 | +118.2% | 105,900 | +178.0% | 0.01% | +150.0% |
| DMND | Sell | DIAMOND FOODS INCcall | $599,000 | -59.8% | 18,400 | -65.2% | 0.01% | -54.5% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $693,000 | +12.0% | 23,500 | +27.0% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N Jcall | $591,000 | -44.8% | 9,800 | -36.4% | 0.01% | -37.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $657,000 | – | 5,600 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC NEW | $628,000 | -61.3% | 13,015 | -60.1% | 0.01% | -58.3% |
| DEO | Sell | DIAGEO P L Ccall | $619,000 | -90.0% | 5,600 | -89.7% | 0.01% | -89.4% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $657,000 | +2426.9% | 44,600 | +2247.4% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $641,000 | – | 19,144 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORP | $680,000 | +70.4% | 5,472 | +54.5% | 0.01% | +66.7% |
| AKRXQ | New | AKORN INCcall | $618,000 | – | 13,000 | +100.0% | 0.01% | – |
| DSCI | Buy | DERMA SCIENCES INC | $722,000 | +3.0% | 85,296 | +13.3% | 0.01% | 0.0% |
| MEG | Sell | MEDIA GEN INC NEWcall | $602,000 | -85.4% | 36,500 | -85.2% | 0.01% | -83.9% |
| CRH | Sell | CRH PLCcall | $676,000 | -13.7% | 25,800 | -20.9% | 0.01% | -16.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $646,000 | -94.2% | 3,300 | -94.6% | 0.01% | -94.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPput | $669,000 | +303.0% | 21,700 | +233.8% | 0.01% | +400.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $721,000 | +5.3% | 27,859 | +11.2% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORPput | $715,000 | +15.9% | 27,400 | +25.7% | 0.01% | 0.0% |
| PRGO | New | PERRIGO CO PLC | $712,000 | – | 4,298 | +100.0% | 0.01% | – |
| GBX | New | GREENBRIER COS INC | $593,000 | – | 10,230 | +100.0% | 0.01% | – |
| GBX | Sell | GREENBRIER COS INCput | $644,000 | -85.9% | 11,100 | -87.0% | 0.01% | -85.7% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCcall | $642,000 | +2192.9% | 7,800 | +1850.0% | 0.01% | – |
| CYS | Buy | CYS INVTS INCcall | $710,000 | +147.4% | 79,700 | +142.2% | 0.01% | +150.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $699,000 | -36.7% | 27,700 | -34.5% | 0.01% | -37.5% |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $683,000 | -71.5% | 31,000 | -66.3% | 0.01% | -72.2% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $716,000 | – | 35,514 | +100.0% | 0.01% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPcall | $602,000 | +198.0% | 11,000 | +120.0% | 0.01% | +150.0% |
| OKS | Sell | ONEOK PARTNERS LPput | $625,000 | -85.4% | 15,300 | -85.8% | 0.01% | -84.4% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pcall | $666,000 | +83.5% | 16,100 | +85.1% | 0.01% | +66.7% |
| RAI | Sell | REYNOLDS AMERICAN INCput | $703,000 | -72.7% | 10,200 | -74.5% | 0.01% | -73.7% |
| BKU | New | BANKUNITED INCput | $688,000 | – | 21,000 | +100.0% | 0.01% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEWcall | $595,000 | +122.0% | 13,500 | +154.7% | 0.01% | +150.0% |
| CBT | New | CABOT CORPcall | $594,000 | – | 13,200 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $629,000 | – | 9,481 | +100.0% | 0.01% | – |
| MIK | Buy | MICHAELS COS INCcall | $693,000 | +696.6% | 25,600 | +631.4% | 0.01% | +400.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icall | $671,000 | +488.6% | 33,700 | +461.7% | 0.01% | +400.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $676,000 | +514.5% | 2,900 | +480.0% | 0.01% | +400.0% |
| ZION | Buy | ZIONS BANCORPORATIONput | $710,000 | +7788.9% | 26,300 | +8666.7% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORP | $684,000 | +115.8% | 40,221 | +142.3% | 0.01% | +150.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LPput | $632,000 | -33.1% | 17,100 | -17.8% | 0.01% | -28.6% |
| PNM | Buy | PNM RES INCcall | $692,000 | +146.3% | 23,700 | +149.5% | 0.01% | +150.0% |
| SAVE | Sell | SPIRIT AIRLS INCput | $611,000 | -71.7% | 7,900 | -72.4% | 0.01% | -68.8% |
| LHO | Sell | LASALLE HOTEL PPTYScall | $684,000 | -34.2% | 17,600 | -31.5% | 0.01% | -37.5% |
| XLRN | Buy | ACCELERON PHARMA INCput | $617,000 | +216.4% | 16,200 | +224.0% | 0.01% | +400.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INCcall | $676,000 | +40.0% | 20,200 | +23.2% | 0.01% | +25.0% |
| ZEP | Buy | ZEP INC | $609,000 | +31.2% | 35,775 | +16.8% | 0.01% | +25.0% |
| SYF | Buy | SYNCHRONY FINLcall | $598,000 | +9.3% | 19,700 | +7.1% | 0.01% | +25.0% |
| MTB | Sell | M & T BK CORPput | $686,000 | -90.2% | 5,400 | -90.3% | 0.01% | -90.6% |
| NGL | Sell | NGL ENERGY PARTNERS LPcall | $671,000 | -85.8% | 25,600 | -84.8% | 0.01% | -86.1% |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $591,000 | -90.0% | 4,900 | -90.9% | 0.01% | -88.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $640,000 | +64.9% | 31,300 | +78.9% | 0.01% | +66.7% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $607,000 | -97.3% | 7,900 | -97.3% | 0.01% | -97.0% |
| PNM | Sell | PNM RES INCput | $686,000 | -55.2% | 23,500 | -54.5% | 0.01% | -58.3% |
| LEG | Buy | LEGGETT & PLATT INCcall | $631,000 | +64.8% | 13,700 | +52.2% | 0.01% | +66.7% |
| BGCP | BGC PARTNERS INCcall | $650,000 | +3.2% | 68,800 | 0.0% | 0.01% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $633,000 | -86.8% | 7,666 | -87.4% | 0.01% | -86.1% |
| PIR | Buy | PIER 1 IMPORTS INCcall | $637,000 | +4146.7% | 45,600 | +4460.0% | 0.01% | – |
| TS | Sell | TENARIS S Aput | $661,000 | -8.4% | 23,600 | -1.3% | 0.01% | 0.0% |
| AOS | Buy | SMITH A Ocall | $703,000 | +301.7% | 10,700 | +245.2% | 0.01% | +400.0% |
| GPC | Sell | GENUINE PARTS COput | $699,000 | -43.0% | 7,500 | -34.8% | 0.01% | -44.4% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $677,000 | – | 2,400 | +100.0% | 0.01% | – |
| INFN | Sell | INFINERA CORPORATIONcall | $608,000 | -40.8% | 30,900 | -55.7% | 0.01% | -37.5% |
| SPNC | New | SPECTRANETICS CORPcall | $608,000 | – | 17,500 | +100.0% | 0.01% | – |
| BGCP | Sell | BGC PARTNERS INCput | $618,000 | -37.3% | 65,400 | -39.3% | 0.01% | -28.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $704,000 | -67.6% | 14,132 | -68.6% | 0.01% | -68.8% |
| BDX | Sell | BECTON DICKINSON & COput | $617,000 | -65.6% | 4,300 | -66.7% | 0.01% | -64.3% |
| WR | Sell | WESTAR ENERGY INCcall | $643,000 | -11.9% | 16,600 | -6.2% | 0.01% | -16.7% |
| BTU | Sell | PEABODY ENERGY CORP | $608,000 | -85.2% | 123,531 | -76.7% | 0.01% | -83.9% |
| QUAD | Buy | QUAD / GRAPHICS INCcall | $705,000 | +1.7% | 30,700 | +1.7% | 0.01% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INCput | $627,000 | -15.5% | 27,300 | -15.5% | 0.01% | -16.7% |
| J | Sell | JACOBS ENGR GROUP INC DELcall | $677,000 | -7.6% | 15,000 | -8.5% | 0.01% | -16.7% |
| TMHC | New | TAYLOR MORRISON HOME CORPcall | $669,000 | – | 32,100 | +100.0% | 0.01% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDcall | $600,000 | +12.8% | 20,000 | +29.0% | 0.01% | +25.0% |
| BZH | New | BEAZER HOMES USA INCput | $595,000 | – | 33,600 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $644,000 | – | 8,330 | +100.0% | 0.01% | – |
| SEMG | Sell | SEMGROUP CORPput | $708,000 | -30.5% | 8,700 | -41.6% | 0.01% | -37.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $667,000 | +895.5% | 10,000 | +900.0% | 0.01% | +400.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWcall | $709,000 | +1166.1% | 24,000 | +1100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INCput | $640,000 | – | 8,300 | +100.0% | 0.01% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pput | $667,000 | +169.0% | 21,200 | +155.4% | 0.01% | +150.0% |
| LXK | Sell | LEXMARK INTL NEWcall | $644,000 | -65.8% | 15,200 | -66.7% | 0.01% | -64.3% |
| TWX | Buy | TIME WARNER INC | $707,000 | +219.9% | 8,369 | +224.1% | 0.01% | +150.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $658,000 | +216.3% | 11,833 | +125.1% | 0.01% | +150.0% |
| EEFT | New | EURONET WORLDWIDE INCput | $658,000 | – | 11,200 | +100.0% | 0.01% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $662,000 | -44.9% | 12,820 | -44.7% | 0.01% | -44.4% |
| SQI | Buy | SCIQUEST INC NEWcall | $611,000 | +281.9% | 36,100 | +225.2% | 0.01% | +400.0% |
| ABTL | Buy | AUTOBYTEL INCcall | $679,000 | +452.0% | 46,000 | +307.1% | 0.01% | +400.0% |
| PLCE | New | CHILDRENS PL INCput | $642,000 | – | 10,000 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC COM ADDEDput | $677,000 | – | 8,500 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INCput | $647,000 | -21.7% | 8,700 | -27.5% | 0.01% | -16.7% |
| TEL | Buy | TE CONNECTIVITY LTDput | $695,000 | +14.5% | 9,700 | +1.0% | 0.01% | 0.0% |
| WIRE | New | ENCORE WIRE CORPcall | $674,000 | – | 17,800 | +100.0% | 0.01% | – |
| PNK | New | PINNACLE ENTMT INCput | $722,000 | – | 20,000 | +100.0% | 0.01% | – |
| EXAM | New | EXAMWORKS GROUP INCput | $603,000 | – | 14,500 | +100.0% | 0.01% | – |
| HSP | New | HOSPIRA INCput | $668,000 | – | 7,600 | +100.0% | 0.01% | – |
| HAR | New | HARMAN INTL INDS INCput | $601,000 | – | 4,500 | +100.0% | 0.01% | – |
| ABTL | Buy | AUTOBYTEL INCput | $685,000 | +2437.0% | 46,400 | +1756.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BREWING COcall | $700,000 | -26.6% | 9,400 | -26.6% | 0.01% | -28.6% |
| EXPR | Buy | EXPRESS INCcall | $653,000 | +1319.6% | 39,500 | +1174.2% | 0.01% | – |
| VSAT | Buy | VIASAT INCcall | $686,000 | +117.8% | 11,500 | +130.0% | 0.01% | +150.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $607,000 | -62.6% | 26,900 | -63.0% | 0.01% | -58.3% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $660,000 | -76.3% | 14,900 | -77.4% | 0.01% | -76.2% |
| ECOL | New | US ECOLOGY INCcall | $655,000 | – | 13,100 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INCput | $626,000 | – | 40,000 | +100.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INC | $702,000 | +164.9% | 44,798 | +131.8% | 0.01% | +150.0% |
| FTDCQ | New | FTD COS INCcall | $599,000 | – | 20,000 | +100.0% | 0.01% | – |
| EE | Buy | EL PASO ELEC COcall | $703,000 | +6.4% | 18,200 | +10.3% | 0.01% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VAput | $684,000 | -56.7% | 14,500 | -59.6% | 0.01% | -58.3% |
| AWR | Sell | AMERICAN STS WTR COcall | $662,000 | -35.2% | 16,600 | -38.7% | 0.01% | -37.5% |
| SBAC | New | SBA COMMUNICATIONS CORP | $673,000 | – | 5,749 | +100.0% | 0.01% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $619,000 | -52.7% | 9,246 | -58.4% | 0.01% | -50.0% |
| EWBC | Buy | EAST WEST BANCORP INCcall | $680,000 | +29.3% | 16,800 | +23.5% | 0.01% | +25.0% |
| SYMC | Sell | SYMANTEC CORPput | $643,000 | -60.2% | 27,500 | -56.3% | 0.01% | -58.3% |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $630,000 | – | 15,276 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORP | $680,000 | -91.2% | 32,477 | -91.5% | 0.01% | -91.4% |
| ACAS | Sell | AMERICAN CAP LTD | $671,000 | -71.6% | 45,371 | -71.9% | 0.01% | -72.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $694,000 | -33.2% | 17,100 | -35.7% | 0.01% | -37.5% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCcall | $710,000 | +16.8% | 14,600 | +30.4% | 0.01% | 0.0% |
| BKH | New | BLACK HILLS CORP | $598,000 | – | 11,864 | +100.0% | 0.01% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TRput | $720,000 | -12.8% | 31,500 | -12.3% | 0.01% | -16.7% |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDput | $678,000 | +465.0% | 18,800 | +276.0% | 0.01% | +400.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $609,000 | +55.8% | 15,000 | +50.0% | 0.01% | +66.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $632,000 | +80.1% | 15,246 | +79.5% | 0.01% | +66.7% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $707,000 | – | 75,000 | +100.0% | 0.01% | – |
| EPEGQ | Sell | EP ENERGY CORPcall | $619,000 | -44.1% | 59,100 | -44.2% | 0.01% | -37.5% |
| WX | Buy | WUXI PHARMATECH CAYMAN INCput | $675,000 | +136.0% | 17,400 | +104.7% | 0.01% | +150.0% |
| TNC | New | TENNANT COcall | $719,000 | – | 11,000 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INCput | $706,000 | +122.0% | 14,500 | +113.2% | 0.01% | +150.0% |
| SYMC | New | SYMANTEC CORP | $701,000 | – | 29,985 | +100.0% | 0.01% | – |
| WIBC | New | WILSHIRE BANCORP INC | $633,000 | – | 63,519 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INCput | $612,000 | +44.3% | 30,000 | +65.7% | 0.01% | +66.7% |
| SLM | Sell | SLM CORP | $599,000 | -29.2% | 64,563 | -22.2% | 0.01% | -16.7% |
| SLM | Buy | SLM CORPcall | $617,000 | -1.4% | 66,500 | +8.3% | 0.01% | 0.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPcall | $596,000 | -63.1% | 14,400 | -57.3% | 0.01% | -58.3% |
| FNSR | Buy | FINISAR CORPput | $636,000 | +245.7% | 29,800 | +213.7% | 0.01% | +400.0% |
| CORE | New | CORE MARK HOLDING CO INC | $638,000 | – | 9,913 | +100.0% | 0.01% | – |
| RALY | Sell | RALLY SOFTWARE DEV CORPcall | $624,000 | +23.8% | 39,800 | -10.2% | 0.01% | +25.0% |
| PRGO | Sell | PERRIGO CO PLCput | $662,000 | -81.9% | 4,000 | -81.7% | 0.01% | -82.1% |
| HPQ | Sell | HEWLETT PACKARD COcall | $645,000 | -91.5% | 20,700 | -89.0% | 0.01% | -91.2% |
| TSRA | New | TESSERA TECHNOLOGIES INCcall | $717,000 | – | 17,800 | +100.0% | 0.01% | – |
| FMER | New | FIRSTMERIT CORPcall | $602,000 | – | 31,600 | +100.0% | 0.01% | – |
| KW | New | KENNEDY-WILSON HLDGS INCput | $606,000 | – | 23,200 | +100.0% | 0.01% | – |
| UN | Buy | UNILEVER N Vput | $668,000 | +7.6% | 16,000 | +0.6% | 0.01% | 0.0% |
| PKI | New | PERKINELMER INCcall | $629,000 | – | 12,300 | +100.0% | 0.01% | – |
| TU | Sell | TELUS CORPcall | $648,000 | -49.8% | 19,500 | -45.5% | 0.01% | -50.0% |
| GSHHY | Buy | GUANGSHEN RY LTDcall | $694,000 | +52.9% | 30,000 | +59.6% | 0.01% | +66.7% |
| CERS | Buy | CERUS CORP | $662,000 | +157.6% | 158,836 | +285.8% | 0.01% | +150.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcall | $663,000 | +84.2% | 27,400 | +70.2% | 0.01% | +66.7% |
| GPRE | Buy | GREEN PLAINS INC | $639,000 | +679.3% | 22,388 | +578.2% | 0.01% | +400.0% |
| KEY | Buy | KEYCORP NEWcall | $675,000 | +8337.5% | 47,700 | +7850.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INCput | $626,000 | – | 21,000 | +100.0% | 0.01% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $598,000 | -34.9% | 94,400 | -17.1% | 0.01% | -28.6% |
| SC | Sell | SANTANDER CONSUMER USA HDG Icall | $717,000 | -61.5% | 31,000 | -67.3% | 0.01% | -64.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $634,000 | +441.9% | 10,500 | +517.6% | 0.01% | +400.0% |
| TLM | New | TALISMAN ENERGY INC | $684,000 | – | 89,103 | +100.0% | 0.01% | – |
| SGEN | Buy | SEATTLE GENETICS INCput | $629,000 | +96.0% | 17,800 | +78.0% | 0.01% | +150.0% |
| PX | New | PRAXAIR INC | $644,000 | – | 5,331 | +100.0% | 0.01% | – |
| CAI | Buy | CAI INTERNATIONAL INCput | $654,000 | +80.7% | 26,600 | +70.5% | 0.01% | +66.7% |
| CHU | New | CHINA UNICOM (HONG KONG) LTDput | $665,000 | – | 43,600 | +100.0% | 0.01% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $669,000 | +145.1% | 24,882 | +115.4% | 0.01% | +150.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $486,000 | -14.6% | 39,540 | -20.5% | 0.00% | 0.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $540,000 | -5.1% | 49,413 | -10.0% | 0.00% | 0.0% |
| ZINCQ | Buy | HORSEHEAD HLDG CORPput | $489,000 | +122.3% | 38,600 | +177.7% | 0.00% | +100.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREput | $538,000 | – | 4,000 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $480,000 | -49.5% | 134,830 | -41.5% | 0.00% | -42.9% |
| GRUB | Sell | GRUBHUB INCcall | $495,000 | -33.8% | 10,900 | -47.1% | 0.00% | -33.3% |
| HHC | Buy | HOWARD HUGHES CORPput | $574,000 | +265.6% | 3,700 | +208.3% | 0.00% | +300.0% |
| TRI | New | THOMSON REUTERS CORPcall | $556,000 | – | 13,700 | +100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Aput | $495,000 | -78.4% | 21,400 | -85.2% | 0.00% | -76.5% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pput | $590,000 | -69.3% | 15,800 | -64.7% | 0.00% | -73.3% |
| TG | Sell | TREDEGAR CORPput | $521,000 | -40.3% | 25,900 | -33.2% | 0.00% | -42.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCcall | $551,000 | -81.5% | 10,700 | -82.3% | 0.00% | -81.8% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRcall | $571,000 | +45.3% | 25,000 | +46.2% | 0.00% | +33.3% |
| IAC | New | IAC INTERACTIVECORPput | $526,000 | – | 7,800 | +100.0% | 0.00% | – |
| GOOG | GOOGLE INCput | $548,000 | +4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCput | $511,000 | +84.5% | 10,500 | +105.9% | 0.00% | +100.0% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $534,000 | – | 133,122 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $490,000 | -86.5% | 7,100 | -87.7% | 0.00% | -85.2% |
| TWO | Sell | TWO HBRS INVT CORP | $566,000 | -8.4% | 53,266 | -13.6% | 0.00% | -20.0% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $461,000 | +1546.4% | 28,422 | +1423.2% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $523,000 | – | 17,702 | +100.0% | 0.00% | – |
| CNHI | Buy | CNH INDL N V | $537,000 | +158.2% | 65,770 | +154.4% | 0.00% | +100.0% |
| IMO | Sell | IMPERIAL OIL LTDcall | $518,000 | -70.5% | 13,000 | -68.1% | 0.00% | -69.2% |
| GCI | Sell | GANNETT INCcall | $571,000 | -84.5% | 15,400 | -86.7% | 0.00% | -85.7% |
| SLCA | Sell | U S SILICA HLDGS INCput | $563,000 | -91.3% | 15,800 | -93.8% | 0.00% | -91.8% |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $585,000 | -31.3% | 19,800 | -31.0% | 0.00% | -33.3% |
| INFY | Sell | INFOSYS LTDcall | $470,000 | -49.2% | 13,400 | -54.4% | 0.00% | -42.9% |
| UBNT | Sell | UBIQUITI NETWORKS INCput | $520,000 | -2.1% | 17,600 | -1.7% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $491,000 | +1263.9% | 33,587 | +1095.3% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELput | $481,000 | -92.8% | 10,900 | -92.8% | 0.00% | -92.0% |
| GATX | Sell | GATX CORPcall | $586,000 | -81.6% | 10,100 | -81.8% | 0.00% | -83.3% |
| IIIN | Sell | INSTEEL INDUSTRIES INCcall | $487,000 | -8.6% | 22,500 | -0.4% | 0.00% | 0.0% |
| UTEK | Buy | ULTRATECH INC | $573,000 | +92.3% | 33,019 | +105.4% | 0.00% | +100.0% |
| THC | Sell | TENET HEALTHCARE CORP | $535,000 | -29.0% | 10,807 | -27.3% | 0.00% | -33.3% |
| FMI | New | FOUNDATION MEDICINE INCcall | $481,000 | – | 10,000 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Acall | $577,000 | -33.9% | 20,600 | -28.7% | 0.00% | -42.9% |
| FSTR | New | FOSTER L B COput | $560,000 | – | 11,800 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $573,000 | -17.4% | 11,292 | -13.9% | 0.00% | -20.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $494,000 | +114.8% | 14,788 | +176.3% | 0.00% | +100.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $468,000 | -10.0% | 3,100 | -11.4% | 0.00% | 0.0% |
| UIHC | Sell | UNITED INS HLDGS CORPcall | $515,000 | -60.5% | 22,900 | -61.4% | 0.00% | -60.0% |
| ISIL | Sell | INTERSIL CORPcl a | $548,000 | -77.9% | 38,289 | -77.7% | 0.00% | -78.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $516,000 | +68.1% | 7,949 | +58.6% | 0.00% | +100.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $536,000 | -5.0% | 34,500 | -5.5% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAput | $486,000 | -51.0% | 31,800 | -43.3% | 0.00% | -42.9% |
| FAST | Sell | FASTENAL COcall | $489,000 | -76.0% | 11,800 | -72.4% | 0.00% | -73.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $485,000 | +214.9% | 5,418 | +223.3% | 0.00% | +300.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INCput | $586,000 | -22.8% | 9,200 | -25.2% | 0.00% | -33.3% |
| ISLE | New | ISLE OF CAPRI CASINOS INCcall | $559,000 | – | 39,800 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $511,000 | -93.6% | 46,200 | -92.5% | 0.00% | -93.3% |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $537,000 | – | 5,800 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001 ADDEDcall | $489,000 | – | 2,100 | +100.0% | 0.00% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INCcall | $573,000 | +15.8% | 9,800 | +14.0% | 0.00% | 0.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLCcall | $583,000 | -2.8% | 41,700 | +4.8% | 0.00% | -20.0% |
| RDWR | Sell | RADWARE LTDord | $539,000 | -9.6% | 25,801 | -4.6% | 0.00% | -20.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLCput | $569,000 | -71.3% | 40,700 | -69.1% | 0.00% | -73.3% |
| EDE | New | EMPIRE DIST ELEC CO | $579,000 | – | 23,341 | +100.0% | 0.00% | – |
| TASR | Sell | TASER INTL INCcall | $569,000 | -74.1% | 23,600 | -71.6% | 0.00% | -76.5% |
| TASR | New | TASER INTL INC | $584,000 | – | 24,222 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $582,000 | – | 8,521 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEWcall | $556,000 | -25.0% | 66,200 | -18.2% | 0.00% | -33.3% |
| KAI | New | KADANT INCput | $473,000 | – | 9,000 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 COput | $496,000 | -16.8% | 5,600 | -20.0% | 0.00% | -20.0% |
| KMPR | New | KEMPER CORP DELput | $468,000 | – | 12,000 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $499,000 | -15.3% | 10,500 | -23.9% | 0.00% | 0.0% |
| KERX | New | KERYX BIOPHARMACEUTICALS INCcall | $555,000 | – | 43,600 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORPcall | $553,000 | – | 25,400 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INCcall | $495,000 | – | 16,600 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $520,000 | +64.0% | 16,900 | +83.7% | 0.00% | +100.0% |
| WAB | Sell | WABTEC CORPput | $561,000 | -25.8% | 5,900 | -32.2% | 0.00% | -33.3% |
| ALB | Buy | ALBEMARLE CORPput | $528,000 | +3.3% | 10,000 | +17.6% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INCput | $553,000 | +118.6% | 15,600 | +113.7% | 0.00% | +100.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $527,000 | -13.5% | 26,070 | -11.0% | 0.00% | -20.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORPput | $560,000 | -13.8% | 187,300 | -10.3% | 0.00% | -20.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $529,000 | -7.5% | 177,012 | -3.8% | 0.00% | 0.0% |
| LCI | New | LANNET INCcall | $576,000 | – | 8,500 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSput | $464,000 | – | 12,900 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $498,000 | – | 16,018 | +100.0% | 0.00% | – |
| CYT | New | CYTEC INDS INCcall | $492,000 | – | 9,100 | +100.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INCput | $558,000 | -26.1% | 6,100 | -33.7% | 0.00% | -33.3% |
| SNPS | Sell | SYNOPSYS INCcall | $584,000 | -69.7% | 12,600 | -71.6% | 0.00% | -73.3% |
| SCHN | New | SCHNITZER STL INDSput | $485,000 | – | 30,600 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $461,000 | -29.2% | 39,008 | -25.1% | 0.00% | -20.0% |
| CRTO | Sell | CRITEO S Aput | $462,000 | -60.2% | 11,700 | -59.2% | 0.00% | -55.6% |
| SYNA | Sell | SYNAPTICS INC | $567,000 | -88.9% | 6,977 | -90.6% | 0.00% | -89.5% |
| PTCT | New | PTC THERAPEUTICS INCcall | $499,000 | – | 8,200 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $460,000 | -92.7% | 17,066 | -93.2% | 0.00% | -91.7% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCput | $475,000 | +62.1% | 10,000 | +42.9% | 0.00% | +100.0% |
| LXK | New | LEXMARK INTL NEWcl a | $486,000 | – | 11,473 | +100.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INCcall | $494,000 | -11.2% | 36,200 | -13.2% | 0.00% | 0.0% |
| LTM | Sell | LIFE TIME FITNESS INCcall | $461,000 | -47.1% | 6,500 | -57.8% | 0.00% | -42.9% |
| LLY | Sell | LILLY ELI & COput | $516,000 | -91.6% | 7,100 | -92.0% | 0.00% | -91.3% |
| CORE | Sell | CORE MARK HOLDING CO INCcall | $489,000 | -15.1% | 7,600 | -18.3% | 0.00% | 0.0% |
| WLBAQ | Sell | WESTMORELAND COAL COcall | $492,000 | -72.0% | 18,400 | -65.2% | 0.00% | -69.2% |
| WLBAQ | Sell | WESTMORELAND COAL COput | $527,000 | -25.9% | 19,700 | -7.9% | 0.00% | -20.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $542,000 | +3.8% | 21,500 | +7.5% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INCcall | $466,000 | -68.1% | 45,500 | -56.1% | 0.00% | -63.6% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $528,000 | -7.5% | 5,600 | +9.8% | 0.00% | 0.0% |
| CMC | New | COMMERCIAL METALS COput | $486,000 | – | 30,000 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INCcall | $578,000 | – | 8,900 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $529,000 | -13.3% | 18,078 | -5.8% | 0.00% | -20.0% |
| CIE | Buy | COBALT INTL ENERGY INCcall | $565,000 | +811.3% | 60,000 | +757.1% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $553,000 | +458.6% | 25,997 | +473.4% | 0.00% | +300.0% |
| CLF | Buy | CLIFFS NAT RES INCput | $529,000 | -10.5% | 110,000 | +32.9% | 0.00% | 0.0% |
| CLF | New | CLIFFS NAT RES INC | $496,000 | – | 103,212 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORPcall | $529,000 | – | 8,100 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $543,000 | +7.1% | 70,097 | +0.6% | 0.00% | 0.0% |
| CLC | Sell | CLARCOR INCcall | $482,000 | -83.1% | 7,300 | -82.9% | 0.00% | -81.0% |
| MDC | Sell | M D C HLDGS INCput | $496,000 | -58.4% | 17,400 | -61.3% | 0.00% | -55.6% |
| STRA | Sell | STRAYER ED INCcall | $566,000 | -86.0% | 10,600 | -80.6% | 0.00% | -87.1% |
| CTRN | New | CITI TRENDS INCcall | $475,000 | – | 17,600 | +100.0% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Iput | $480,000 | -14.4% | 24,100 | -18.6% | 0.00% | 0.0% |
| WOR | New | WORTHINGTON INDS INCput | $575,000 | – | 21,600 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $484,000 | +149.5% | 52,249 | +101.3% | 0.00% | +300.0% |
| SWC | Sell | STILLWATER MNG COcall | $534,000 | -74.1% | 41,300 | -70.4% | 0.00% | -75.0% |
| WPX | Sell | WPX ENERGY INCcall | $462,000 | -60.5% | 42,300 | -58.0% | 0.00% | -55.6% |
| CHUY | New | CHUYS HLDGS INCput | $480,000 | – | 21,300 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCcall | $572,000 | – | 25,400 | +100.0% | 0.00% | – |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $530,000 | +76.1% | 6,256 | +56.2% | 0.00% | +100.0% |
| CMRX | New | CHIMERIX INCcall | $482,000 | – | 12,800 | +100.0% | 0.00% | – |
| CHEF | CHEFS WHSE INCput | $471,000 | -2.7% | 21,000 | 0.0% | 0.00% | 0.0% | |
| MTW | Sell | MANITOWOC INCcall | $520,000 | -77.3% | 24,100 | -76.7% | 0.00% | -76.5% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $488,000 | +73.0% | 9,900 | +76.8% | 0.00% | +100.0% |
| STT | New | STATE STR CORPput | $588,000 | – | 8,000 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $492,000 | – | 18,852 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $509,000 | -22.2% | 10,433 | -23.3% | 0.00% | -20.0% |
| MCS | Buy | MARCUS CORPcall | $492,000 | +121.6% | 23,100 | +92.5% | 0.00% | +100.0% |
| CPHD | Buy | CEPHEIDcall | $489,000 | +19.0% | 8,600 | +13.2% | 0.00% | +33.3% |
| CVE | Buy | CENOVUS ENERGY INC | $507,000 | +12.9% | 30,018 | +37.9% | 0.00% | +33.3% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $564,000 | +1075.0% | 30,900 | +1088.5% | 0.00% | – |
| CE | Sell | CELANESE CORP DELput | $508,000 | -78.3% | 9,100 | -76.7% | 0.00% | -77.8% |
| AUY | Sell | YAMANA GOLD INCput | $521,000 | -52.4% | 145,000 | -46.8% | 0.00% | -50.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPcall | $470,000 | -63.7% | 12,100 | -54.0% | 0.00% | -60.0% |
| MAR | New | MARRIOTT INTL INC NEWput | $554,000 | – | 6,900 | +100.0% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $464,000 | -29.2% | 17,736 | -43.3% | 0.00% | -20.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $524,000 | -79.4% | 14,785 | -84.4% | 0.00% | -78.9% |
| CSU | Buy | CAPITAL SR LIVING CORP | $522,000 | +7.4% | 20,132 | +3.1% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $519,000 | +31.1% | 14,671 | +17.2% | 0.00% | +33.3% |
| SANM | New | SANMINA CORPORATION | $536,000 | – | 22,157 | +100.0% | 0.00% | – |
| ZU | Buy | ZULILY INCcall | $468,000 | -39.2% | 36,000 | +9.4% | 0.00% | -33.3% |
| STWD | Buy | STARWOOD PPTY TR INCcall | $586,000 | +103.5% | 24,100 | +94.4% | 0.00% | +100.0% |
| ZNGA | New | ZYNGA INCcl a | $582,000 | – | 204,170 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $535,000 | +54.6% | 60,558 | +24.2% | 0.00% | +33.3% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCput | $494,000 | +157.3% | 61,300 | +191.9% | 0.00% | +300.0% |
| CALM | Buy | CAL MAINE FOODS INC | $479,000 | +415.1% | 12,267 | +412.6% | 0.00% | +300.0% |
| PE | New | PARSLEY ENERGY INCcl a | $560,000 | – | 35,062 | +100.0% | 0.00% | – |
| CST | Sell | CST BRANDS INCcall | $491,000 | -63.7% | 11,200 | -63.9% | 0.00% | -60.0% |
| CNO | New | CNO FINL GROUP INCcall | $522,000 | – | 30,300 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $468,000 | +160.0% | 15,039 | +152.8% | 0.00% | +300.0% |
| MD | New | MEDNAX INCcall | $500,000 | – | 6,900 | +100.0% | 0.00% | – |
| CDI | New | C D I CORP | $473,000 | – | 33,667 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INCcall | $545,000 | -91.9% | 9,500 | -91.0% | 0.00% | -92.2% |
| MTH | Buy | MERITAGE HOMES CORPput | $554,000 | +51.0% | 11,400 | +11.8% | 0.00% | +33.3% |
| BAM | New | BROOKFIELD ASSET MGMT INCcall | $579,000 | – | 10,800 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCput | $578,000 | – | 15,300 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INCcall | $512,000 | +12.0% | 26,700 | +1.5% | 0.00% | +33.3% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $547,000 | -80.5% | 99,837 | -75.1% | 0.00% | -81.0% |
| SPLK | Sell | SPLUNK INC | $506,000 | -73.3% | 8,547 | -73.4% | 0.00% | -71.4% |
| BDBD | Buy | BOULDER BRANDS INCcall | $514,000 | +31.8% | 53,900 | +52.7% | 0.00% | +33.3% |
| BCEI | New | BONANZA CREEK ENERGY INCcall | $476,000 | – | 19,300 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTDput | $472,000 | -16.5% | 11,900 | -16.8% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORPput | $590,000 | -87.7% | 16,300 | -87.6% | 0.00% | -88.9% |
| LBTYA | LIBERTY GLOBAL PLCcall | $515,000 | +2.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLCcall | $513,000 | +3.0% | 10,300 | 0.0% | 0.00% | 0.0% | |
| PRK | Buy | PARK NATL CORPput | $513,000 | +75.7% | 6,000 | +81.8% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTDcall | $525,000 | +41.5% | 58,800 | +74.0% | 0.00% | +33.3% |
| BLKB | Sell | BLACKBAUD INCcall | $483,000 | -2.0% | 10,200 | -10.5% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INCput | $542,000 | -38.1% | 23,500 | -47.4% | 0.00% | -42.9% |
| BKH | New | BLACK HILLS CORPput | $504,000 | – | 10,000 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $568,000 | – | 11,154 | +100.0% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWput | $514,000 | +307.9% | 35,800 | +297.8% | 0.00% | +300.0% |
| MOS | New | MOSAIC CO NEW | $533,000 | – | 11,575 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTDput | $495,000 | – | 36,300 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORPcall | $504,000 | +30.9% | 31,900 | +37.5% | 0.00% | +33.3% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $505,000 | +79.1% | 11,797 | +14.6% | 0.00% | +100.0% |
| LABL | New | MULTI COLOR CORPput | $548,000 | – | 7,900 | +100.0% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS Lcall | $567,000 | -52.8% | 40,500 | -46.4% | 0.00% | -55.6% |
| MUSA | Buy | MURPHY USA INC | $486,000 | +326.3% | 6,711 | +304.5% | 0.00% | +300.0% |
| ANDE | Sell | ANDERSONS INCput | $513,000 | -50.8% | 12,400 | -36.7% | 0.00% | -50.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $464,000 | – | 8,594 | +100.0% | 0.00% | – |
| INTEQ | New | INTELSAT S Aput | $487,000 | – | 40,600 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $559,000 | -66.9% | 22,200 | -64.6% | 0.00% | -69.2% |
| BMI | Sell | BADGER METER INCcall | $480,000 | -81.2% | 8,000 | -81.4% | 0.00% | -78.9% |
| SONC | New | SONIC CORPput | $526,000 | – | 16,600 | +100.0% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $464,000 | +1.1% | 11,767 | -7.5% | 0.00% | +33.3% |
| NLS | Sell | NAUTILUS INC | $500,000 | -60.3% | 32,730 | -60.6% | 0.00% | -60.0% |
| NTAP | Sell | NETAPP INCput | $468,000 | -56.9% | 13,200 | -49.6% | 0.00% | -50.0% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LPput | $489,000 | -60.0% | 63,400 | -44.5% | 0.00% | -55.6% |
| NGD | Sell | NEW GOLD INC CDAcall | $580,000 | -41.0% | 171,200 | -25.1% | 0.00% | -42.9% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $484,000 | -51.5% | 20,234 | -52.0% | 0.00% | -50.0% |
| ABAX | Sell | ABAXIS INCcall | $487,000 | -59.8% | 7,600 | -64.3% | 0.00% | -55.6% |
| SKX | Buy | SKECHERS U S A INCcall | $539,000 | +2350.0% | 7,500 | +1775.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lput | $474,000 | -54.0% | 32,000 | -56.2% | 0.00% | -50.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $576,000 | -20.2% | 15,000 | -18.9% | 0.00% | -20.0% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $505,000 | +188.6% | 36,712 | +205.8% | 0.00% | +300.0% |
| RCII | Sell | RENT A CTR INC NEWcall | $513,000 | -55.3% | 18,700 | -40.8% | 0.00% | -55.6% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $491,000 | +143.1% | 5,271 | +129.2% | 0.00% | +100.0% |
| NBL | Sell | NOBLE ENERGY INCcall | $469,000 | -48.2% | 9,600 | -49.7% | 0.00% | -42.9% |
| JWN | Sell | NORDSTROM INCput | $498,000 | -77.9% | 6,200 | -78.2% | 0.00% | -76.5% |
| RGC | REGAL ENTMT GROUPput | $461,000 | +7.0% | 20,200 | 0.0% | 0.00% | +33.3% | |
| ROSE | Buy | ROSETTA RESOURCES INCput | $488,000 | -5.8% | 28,700 | +23.7% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORPcall | $558,000 | -55.0% | 30,800 | -56.3% | 0.00% | -55.6% |
| RHT | Sell | RED HAT INCput | $576,000 | -82.5% | 7,600 | -84.0% | 0.00% | -84.0% |
| RALY | Sell | RALLY SOFTWARE DEV CORPput | $508,000 | +16.0% | 32,400 | -15.8% | 0.00% | +33.3% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPcall | $571,000 | -39.1% | 23,600 | -30.8% | 0.00% | -42.9% |
| SHW | Sell | SHERWIN WILLIAMS COput | $512,000 | -32.9% | 1,800 | -37.9% | 0.00% | -33.3% |
| NUE | Sell | NUCOR CORP | $590,000 | -78.7% | 12,415 | -78.0% | 0.00% | -81.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pcall | $519,000 | -63.0% | 13,300 | -61.1% | 0.00% | -63.6% |
| STR | Sell | QUESTAR CORPcall | $463,000 | -89.3% | 19,400 | -88.7% | 0.00% | -87.9% |
| OFG | New | OFG BANCORPput | $490,000 | – | 30,000 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCcall | $465,000 | – | 9,000 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEM CORPput | $522,000 | – | 6,100 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INCput | $511,000 | -68.3% | 7,300 | -69.6% | 0.00% | -66.7% |
| PRLB | Sell | PROTO LABS INCcall | $497,000 | -76.9% | 7,100 | -77.8% | 0.00% | -75.0% |
| PRLB | Buy | PROTO LABS INC | $585,000 | +43.0% | 8,359 | +37.2% | 0.00% | +33.3% |
| EPV | PROSHARES TRput | $563,000 | -11.3% | 10,000 | 0.0% | 0.00% | -20.0% | |
| ORI | New | OLD REP INTL CORPcall | $477,000 | – | 31,900 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOcall | $484,000 | -56.9% | 17,800 | -57.2% | 0.00% | -50.0% |
| PKT | New | PROCERA NETWORKS INCput | $493,000 | – | 52,500 | +100.0% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INCcall | $506,000 | -76.6% | 19,200 | -76.3% | 0.00% | -75.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $571,000 | – | 11,715 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWput | $574,000 | +2633.3% | 12,600 | +2420.0% | 0.00% | – |
| SPSC | New | SPS COMM INCcall | $530,000 | – | 7,900 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INCput | $470,000 | – | 7,000 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $578,000 | +549.4% | 115,229 | +488.5% | 0.00% | +300.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $579,000 | -63.4% | 96,400 | -55.6% | 0.00% | -66.7% |
| XME | Sell | SPDR SERIES TRUSTcall | $544,000 | -84.5% | 20,000 | -82.4% | 0.00% | -84.6% |
| APOL | Sell | APOLLO ED GROUP INCput | $518,000 | -76.7% | 27,400 | -57.9% | 0.00% | -76.5% |
| PETS | Buy | PETMED EXPRESS INCcall | $492,000 | +129.9% | 29,800 | +100.0% | 0.00% | +100.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcall | $498,000 | -20.4% | 8,000 | -25.2% | 0.00% | -20.0% |
| SCHL | New | SCHOLASTIC CORPput | $463,000 | – | 11,300 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY COput | $575,000 | -96.0% | 5,700 | -95.9% | 0.00% | -96.3% |
| HP | Sell | HELMERICH & PAYNE INCcall | $551,000 | -72.8% | 8,100 | -73.1% | 0.00% | -73.3% |
| TWI | New | TITAN INTL INC ILLcall | $469,000 | – | 50,100 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INC | $474,000 | – | 44,685 | +100.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pcall | $528,000 | +266.7% | 16,800 | +250.0% | 0.00% | +300.0% |
| HAE | New | HAEMONETICS CORPcall | $463,000 | – | 10,300 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INCcall | $431,000 | – | 15,100 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTDput | $331,000 | – | 8,700 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $388,000 | -35.2% | 35,400 | -36.4% | 0.00% | -40.0% |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDcall | $367,000 | -6.6% | 21,900 | -8.8% | 0.00% | 0.0% |
| GNCMA | New | GENERAL COMMUNICATION INCput | $426,000 | – | 27,000 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCcall | $345,000 | – | 3,000 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $424,000 | +61.8% | 5,148 | +39.9% | 0.00% | +50.0% |
| USB | Sell | US BANCORP DELput | $380,000 | -88.4% | 8,700 | -88.1% | 0.00% | -88.0% |
| VXX | Sell | BARCLAYS BK PLCcall | $441,000 | -75.1% | 17,200 | -69.4% | 0.00% | -76.9% |
| SRCL | Sell | STERICYCLE INCput | $393,000 | -52.4% | 2,800 | -55.6% | 0.00% | -50.0% |
| MSA | Buy | MSA SAFETY INCput | $374,000 | +1681.0% | 7,500 | +1775.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $415,000 | – | 56,813 | +100.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG COput | $415,000 | -72.3% | 32,100 | -68.4% | 0.00% | -72.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $360,000 | -84.4% | 8,948 | -84.2% | 0.00% | -82.4% |
| MYGN | Sell | MYRIAD GENETICS INCcall | $361,000 | -44.5% | 10,200 | -46.6% | 0.00% | -40.0% |
| CNK | Buy | CINEMARK HOLDINGS INCcall | $365,000 | +36.7% | 8,100 | +8.0% | 0.00% | +50.0% |
| TRP | Buy | TRANSCANADA CORPput | $436,000 | +5.8% | 10,200 | +21.4% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INCcall | $410,000 | +79.8% | 11,100 | +85.0% | 0.00% | +50.0% |
| BMO | Sell | BANK MONTREAL QUEput | $372,000 | -49.9% | 6,200 | -41.0% | 0.00% | -50.0% |
| GTY | New | GETTY RLTY CORP NEWcall | $450,000 | – | 24,700 | +100.0% | 0.00% | – |
| AWAY | Sell | HOMEAWAY INC | $344,000 | -82.7% | 11,406 | -82.9% | 0.00% | -80.0% |
| PCAR | Sell | PACCAR INCput | $354,000 | -85.2% | 5,600 | -84.0% | 0.00% | -83.3% |
| MTG | Sell | MGIC INVT CORP WISput | $390,000 | -65.1% | 40,500 | -66.2% | 0.00% | -62.5% |
| SYK | New | STRYKER CORP | $402,000 | – | 4,362 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTD | $406,000 | – | 3,550 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Acall | $334,000 | -90.4% | 36,000 | -86.1% | 0.00% | -88.5% |
| ROCK | New | GIBRALTAR INDS INCcall | $384,000 | – | 23,400 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORPcall | $386,000 | +35.4% | 36,300 | +48.2% | 0.00% | +50.0% |
| WOR | New | WORTHINGTON INDS INC | $408,000 | – | 15,334 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $398,000 | -81.3% | 42,600 | -82.6% | 0.00% | -81.2% |
| NANO | New | NANOMETRICS INCcall | $350,000 | – | 20,800 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $436,000 | – | 6,177 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INCcall | $392,000 | – | 7,700 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $352,000 | +22.6% | 14,400 | +13.4% | 0.00% | +50.0% |
| CFG | New | CITIZENS FINL GROUP INCput | $352,000 | – | 14,600 | +100.0% | 0.00% | – |
| LDL | Buy | LYDALL INC DELput | $431,000 | +66.4% | 13,600 | +72.2% | 0.00% | +50.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $375,000 | -39.0% | 5,880 | -39.9% | 0.00% | -40.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORPcall | $433,000 | -6.9% | 6,800 | -8.1% | 0.00% | -25.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $409,000 | -87.5% | 2,800 | -89.5% | 0.00% | -88.0% |
| IIVI | Buy | II VI INCcall | $347,000 | +110.3% | 18,800 | +55.4% | 0.00% | +200.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $408,000 | +72.9% | 84,900 | +156.5% | 0.00% | +50.0% |
| WTFC | New | WINTRUST FINL CORPcall | $420,000 | – | 8,800 | +100.0% | 0.00% | – |
| CLNY | Sell | COLONY FINL INCcall | $363,000 | -21.4% | 14,000 | -27.8% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Ycall | $334,000 | -21.0% | 12,400 | -17.9% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $370,000 | -95.7% | 8,900 | -95.7% | 0.00% | -95.4% |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $397,000 | -25.1% | 13,900 | -40.1% | 0.00% | -25.0% |
| BGS | Sell | B & G FOODS INC NEWput | $406,000 | -83.2% | 13,800 | -83.0% | 0.00% | -83.3% |
| AVP | Sell | AVON PRODS INCcall | $400,000 | -76.8% | 50,000 | -72.8% | 0.00% | -76.9% |
| CVLT | Sell | COMMVAULT SYSTEMS INCcall | $406,000 | -75.8% | 9,300 | -71.4% | 0.00% | -76.9% |
| NGVC | New | NATURAL GROCERS BY VITAMIN Ccall | $384,000 | – | 13,900 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $430,000 | +28.0% | 92,118 | +27.4% | 0.00% | 0.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lcall | $376,000 | -47.9% | 55,500 | -28.8% | 0.00% | -40.0% |
| WEX | New | WEX INCcall | $429,000 | – | 4,000 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREcall | $349,000 | – | 2,600 | +100.0% | 0.00% | – |
| SUN | Sell | SUNOCO LP | $394,000 | -62.5% | 7,669 | -63.6% | 0.00% | -62.5% |
| GAIN | New | GLADSTONE INVT CORPcall | $340,000 | – | 46,000 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCput | $391,000 | +43.2% | 8,900 | +18.7% | 0.00% | +50.0% |
| PEGA | Buy | PEGASYSTEMS INC | $445,000 | +158.7% | 20,448 | +147.2% | 0.00% | +200.0% |
| SUN | Sell | SUNOCO LPput | $375,000 | -86.9% | 7,300 | -87.3% | 0.00% | -86.4% |
| CONN | Sell | CONNS INC | $396,000 | -46.0% | 13,093 | -66.6% | 0.00% | -50.0% |
| CONN | Buy | CONNS INCcall | $336,000 | +387.0% | 11,100 | +200.0% | 0.00% | +200.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $402,000 | +3250.0% | 7,000 | +3400.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR COput | $450,000 | -24.9% | 10,500 | -39.3% | 0.00% | -40.0% |
| NP | New | NEENAH PAPER INCput | $331,000 | – | 5,300 | +100.0% | 0.00% | – |
| CPRT | New | COPART INCput | $353,000 | – | 9,400 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPput | $389,000 | +190.3% | 10,300 | +164.1% | 0.00% | +200.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORPcall | $415,000 | +60.2% | 27,500 | +56.2% | 0.00% | +50.0% |
| LNCE | Sell | SNYDERS-LANCE INCcall | $435,000 | -62.9% | 13,600 | -64.6% | 0.00% | -66.7% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCcall | $384,000 | -42.7% | 8,100 | -49.4% | 0.00% | -40.0% |
| PTCT | New | PTC THERAPEUTICS INCput | $341,000 | – | 5,600 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCput | $351,000 | -74.9% | 6,500 | -80.8% | 0.00% | -72.7% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $357,000 | +221.6% | 23,649 | +214.4% | 0.00% | +200.0% |
| PNR | New | PENTAIR PLC | $353,000 | – | 5,607 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INCcall | $347,000 | – | 8,700 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $459,000 | – | 16,321 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORPcall | $409,000 | -83.1% | 7,400 | -82.9% | 0.00% | -83.3% |
| HMLP | Buy | HOEGH LNG PARTNERS LPput | $358,000 | +20.5% | 16,500 | +14.6% | 0.00% | +50.0% |
| HME | New | HOME PROPERTIES INCput | $367,000 | – | 5,300 | +100.0% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORPput | $399,000 | -69.5% | 17,900 | -69.3% | 0.00% | -70.0% |
| NSR | New | NEUSTAR INCcl a | $419,000 | – | 17,000 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $358,000 | -28.1% | 9,074 | -26.3% | 0.00% | -25.0% |
| GLP | Buy | GLOBAL PARTNERS LPput | $445,000 | +16.2% | 12,800 | +10.3% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $361,000 | +49.8% | 2,457 | +39.4% | 0.00% | +50.0% |
| AXE | Sell | ANIXTER INTL INCcall | $457,000 | -31.1% | 6,000 | -20.0% | 0.00% | -40.0% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $389,000 | – | 9,647 | +100.0% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $429,000 | -52.3% | 55,612 | -33.8% | 0.00% | -57.1% |
| LC | Sell | LENDINGCLUB CORPcall | $442,000 | -69.1% | 22,500 | -60.2% | 0.00% | -72.7% |
| CCK | Sell | CROWN HOLDINGS INC | $340,000 | -30.9% | 6,290 | -34.9% | 0.00% | -25.0% |
| CCK | Buy | CROWN HOLDINGS INCcall | $340,000 | +996.8% | 6,300 | +950.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INCcall | $453,000 | -30.8% | 30,500 | -9.8% | 0.00% | -40.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $396,000 | – | 9,200 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $337,000 | – | 22,400 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $336,000 | – | 23,783 | +100.0% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYSput | $424,000 | -12.0% | 10,900 | -8.4% | 0.00% | -25.0% |
| LPI | Sell | LAREDO PETROLEUM INCcall | $438,000 | -5.2% | 33,600 | -24.7% | 0.00% | 0.0% |
| CMRE | New | COSTAMARE INCcall | $342,000 | – | 19,400 | +100.0% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $347,000 | -34.9% | 5,324 | -28.9% | 0.00% | -25.0% |
| DSX | Sell | DIANA SHIPPING INC | $456,000 | -23.7% | 74,522 | -16.4% | 0.00% | -40.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INCput | $457,000 | +9040.0% | 31,500 | +7775.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $365,000 | – | 28,296 | +100.0% | 0.00% | – |
| FLEX | New | FLEXTRONICS INTL LTDcall | $459,000 | – | 36,200 | +100.0% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INCcall | $342,000 | -39.3% | 7,100 | -48.9% | 0.00% | -25.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $336,000 | – | 4,048 | +100.0% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORPcall | $415,000 | -88.0% | 25,800 | -83.8% | 0.00% | -88.5% |
| PEGA | Buy | PEGASYSTEMS INCcall | $452,000 | +976.2% | 20,800 | +940.0% | 0.00% | – |
| REI | Sell | RING ENERGY INCcall | $343,000 | +0.6% | 32,300 | -0.6% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcall | $337,000 | +349.3% | 22,000 | +340.0% | 0.00% | +200.0% |
| RICE | Sell | RICE ENERGY INCcall | $422,000 | -30.4% | 19,400 | -32.9% | 0.00% | -40.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEWput | $392,000 | -50.3% | 8,900 | -42.9% | 0.00% | -50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $373,000 | +148.7% | 6,300 | +125.0% | 0.00% | +200.0% |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $429,000 | – | 17,200 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CORput | $448,000 | – | 24,500 | +100.0% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $396,000 | +144.4% | 54,606 | +111.1% | 0.00% | +200.0% |
| WBS | New | WEBSTER FINL CORP CONNput | $371,000 | – | 10,000 | +100.0% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INCput | $453,000 | +233.1% | 9,200 | +206.7% | 0.00% | +200.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $450,000 | – | 9,300 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $359,000 | – | 8,200 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $359,000 | – | 8,200 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $333,000 | – | 7,139 | +100.0% | 0.00% | – |
| LG | Sell | LACLEDE GROUP INCcall | $440,000 | -51.3% | 8,600 | -49.4% | 0.00% | -57.1% |
| TE | Sell | TECO ENERGY INCput | $369,000 | -37.5% | 19,000 | -34.0% | 0.00% | -25.0% |
| RHI | New | ROBERT HALF INTL INCcall | $333,000 | – | 5,500 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCput | $340,000 | – | 2,700 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INCcall | $415,000 | -87.8% | 6,600 | -87.1% | 0.00% | -88.5% |
| DWRE | Sell | DEMANDWARE INCcall | $457,000 | -55.9% | 7,500 | -58.3% | 0.00% | -62.5% |
| RENT | Buy | RENTRAK CORPput | $444,000 | -21.8% | 8,000 | +2.6% | 0.00% | -25.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $353,000 | -42.5% | 5,000 | -50.5% | 0.00% | -40.0% |
| TFSL | Sell | TFS FINL CORP | $419,000 | -17.0% | 28,575 | -15.8% | 0.00% | -25.0% |
| TJX | Sell | TJX COS INC NEW | $386,000 | -95.6% | 5,510 | -95.7% | 0.00% | -95.5% |
| RENT | New | RENTRAK CORP | $343,000 | – | 6,166 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INCput | $348,000 | – | 14,300 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWput | $350,000 | -78.9% | 5,000 | -79.3% | 0.00% | -76.9% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INput | $396,000 | +79.2% | 13,200 | +120.0% | 0.00% | +50.0% |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $386,000 | – | 24,700 | +100.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cput | $442,000 | -76.8% | 4,000 | -76.0% | 0.00% | -78.6% |
| GSM | Buy | GLOBE SPECIALTY METALS INCput | $369,000 | +84.5% | 19,500 | +68.1% | 0.00% | +50.0% |
| AKRXQ | New | AKORN INCput | $356,000 | – | 7,500 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCput | $340,000 | -32.8% | 5,000 | -33.3% | 0.00% | -25.0% |
| RF | Buy | REGIONS FINL CORP NEWcall | $452,000 | +352.0% | 47,800 | +403.2% | 0.00% | +200.0% |
| AGI | Sell | ALAMOS GOLD INCcall | $355,000 | -59.7% | 60,500 | -51.0% | 0.00% | -57.1% |
| ROP | New | ROPER INDS INC NEWput | $344,000 | – | 2,000 | +100.0% | 0.00% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $363,000 | +807.5% | 15,880 | +850.9% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $435,000 | +248.0% | 95,947 | +284.6% | 0.00% | +200.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $347,000 | -68.0% | 7,201 | -70.8% | 0.00% | -62.5% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $376,000 | +32.9% | 6,600 | +15.8% | 0.00% | +50.0% |
| ITT | ITT CORP NEW COM NEWput | $367,000 | -1.3% | 9,200 | 0.0% | 0.00% | 0.0% | |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $350,000 | – | 25,987 | +100.0% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCput | $411,000 | -83.8% | 5,000 | -83.1% | 0.00% | -84.2% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $343,000 | +261.1% | 7,219 | +246.1% | 0.00% | +200.0% |
| DPLO | New | DIPLOMAT PHARMACY INCput | $346,000 | – | 10,000 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INCcall | $363,000 | – | 26,900 | +100.0% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERScall | $415,000 | – | 25,000 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORPcall | $361,000 | -63.6% | 3,800 | -66.7% | 0.00% | -57.1% |
| KITE | New | KITE PHARMA INCput | $433,000 | – | 7,500 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEW COM NEWwhen issued | $355,000 | – | 8,886 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INCput | $388,000 | +48.1% | 4,400 | +37.5% | 0.00% | +50.0% |
| GFI | New | GOLD FIELDS LTD NEWput | $447,000 | – | 111,400 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $403,000 | – | 15,000 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcall | $350,000 | -85.3% | 5,000 | -84.7% | 0.00% | -83.3% |
| WNC | Buy | WABASH NATL CORPcall | $437,000 | +3541.7% | 31,000 | +3000.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORPput | $434,000 | +1450.0% | 9,400 | +1242.9% | 0.00% | – |
| DCI | New | DONALDSON INCput | $366,000 | – | 9,700 | +100.0% | 0.00% | – |
| HILL | New | DOT HILL SYS CORP | $344,000 | – | 64,931 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCcall | $457,000 | -91.7% | 13,800 | -88.2% | 0.00% | -92.9% |
| SSTK | New | SHUTTERSTOCK INCcall | $364,000 | – | 5,300 | +100.0% | 0.00% | – |
| KFRC | Sell | KFORCE INCcall | $446,000 | -43.0% | 20,000 | -38.3% | 0.00% | -50.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCput | $447,000 | -86.9% | 5,700 | -88.1% | 0.00% | -88.5% |
| PLL | Sell | PALL CORP | $414,000 | -19.8% | 4,127 | -19.1% | 0.00% | -25.0% |
| KW | New | KENNEDY-WILSON HLDGS INCcall | $403,000 | – | 15,400 | +100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INCcall | $418,000 | -25.0% | 14,200 | -34.6% | 0.00% | -25.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $350,000 | -77.3% | 2,500 | -79.7% | 0.00% | -75.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPput | $394,000 | -81.2% | 7,800 | -83.4% | 0.00% | -81.2% |
| KEM | Buy | KEMET CORP | $436,000 | +8.5% | 105,225 | +9.9% | 0.00% | 0.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $405,000 | -58.1% | 9,789 | -51.5% | 0.00% | -57.1% |
| ALDW | Buy | ALON USA PARTNERS LPput | $395,000 | +166.9% | 21,600 | +87.8% | 0.00% | +200.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $412,000 | +29.6% | 23,623 | +26.3% | 0.00% | +50.0% |
| RPXC | New | RPX CORP | $428,000 | – | 29,713 | +100.0% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR Icall | $387,000 | +339.8% | 103,000 | +266.5% | 0.00% | +200.0% |
| STAR | Sell | ISTAR FINL INCcall | $390,000 | -77.3% | 30,000 | -76.2% | 0.00% | -76.9% |
| RLI | New | RLI CORPput | $435,000 | – | 8,300 | +100.0% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR Iput | $425,000 | -49.0% | 112,900 | -57.6% | 0.00% | -50.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $404,000 | -67.0% | 16,675 | -66.7% | 0.00% | -66.7% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INcall | $331,000 | -58.8% | 34,700 | -59.8% | 0.00% | -50.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING Ccall | $450,000 | +174.4% | 13,700 | +144.6% | 0.00% | +200.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $408,000 | – | 25,000 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORPput | $361,000 | – | 4,700 | +100.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LPcall | $347,000 | -7.2% | 12,900 | +7.5% | 0.00% | 0.0% |
| QUNR | Buy | QUNAR CAYMAN IS LTDput | $454,000 | +434.1% | 11,000 | +266.7% | 0.00% | +200.0% |
| NSH | New | NUSTAR GP HOLDINGS LLCcall | $372,000 | – | 10,500 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYScall | $336,000 | +124.0% | 5,600 | +115.4% | 0.00% | +200.0% |
| WDFC | Sell | WD-40 COcall | $416,000 | -62.1% | 4,700 | -63.6% | 0.00% | -62.5% |
| ECL | Buy | ECOLAB INCput | $366,000 | +75.1% | 3,200 | +60.0% | 0.00% | +50.0% |
| GWW | New | GRAINGER W W INC | $360,000 | – | 1,527 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORPcall | $459,000 | – | 30,200 | +100.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icall | $432,000 | -78.6% | 5,900 | -78.6% | 0.00% | -80.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $332,000 | – | 35,276 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $375,000 | – | 21,656 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORPcall | $411,000 | – | 13,000 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEWput | $374,000 | +306.5% | 44,500 | +345.0% | 0.00% | +200.0% |
| RKUS | New | RUCKUS WIRELESS INCcall | $373,000 | – | 29,000 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $329,000 | -69.8% | 5,200 | -72.6% | 0.00% | -62.5% |
| JCI | Sell | JOHNSON CTLS INCput | $429,000 | -43.5% | 8,500 | -45.9% | 0.00% | -50.0% |
| QTS | New | QTS RLTY TR INC | $389,000 | – | 10,675 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INCput | $384,000 | – | 10,900 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INCput | $376,000 | – | 4,000 | +100.0% | 0.00% | – |
| ENS | New | ENERSYSput | $334,000 | – | 5,200 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORPput | $379,000 | -7.1% | 10,000 | +13.6% | 0.00% | 0.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $340,000 | +45.9% | 14,137 | +22.3% | 0.00% | +50.0% |
| VNTV | New | VANTIV INCcall | $434,000 | – | 11,500 | +100.0% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $353,000 | -89.8% | 10,079 | -91.0% | 0.00% | -88.5% |
| TCO | New | TAUBMAN CTRS INC | $373,000 | – | 4,841 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $339,000 | -88.6% | 23,815 | -86.8% | 0.00% | -87.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LPput | $411,000 | -49.4% | 8,500 | -54.8% | 0.00% | -50.0% |
| NPO | New | ENPRO INDS INC | $394,000 | – | 5,980 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTDput | $355,000 | – | 14,100 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Acall | $407,000 | -82.3% | 72,000 | -74.3% | 0.00% | -82.4% |
| JNS | Buy | JANUS CAP GROUP INCcall | $382,000 | +15.4% | 22,200 | +8.3% | 0.00% | +50.0% |
| OII | Buy | OCEANEERING INTL INC | $370,000 | +34.1% | 6,858 | +46.3% | 0.00% | +50.0% |
| EPAM | New | EPAM SYS INC | $360,000 | – | 5,870 | +100.0% | 0.00% | – |
| QLGC | Buy | QLOGIC CORPput | $417,000 | +717.6% | 28,300 | +644.7% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $379,000 | +23.5% | 25,747 | +26.4% | 0.00% | +50.0% |
| TCAP | New | TRIANGLE CAP CORPput | $376,000 | – | 16,500 | +100.0% | 0.00% | – |
| GB | Buy | GREATBATCH INCput | $445,000 | +67.3% | 7,700 | +42.6% | 0.00% | +50.0% |
| APA | Sell | APACHE CORPcall | $452,000 | -66.4% | 7,500 | -65.1% | 0.00% | -70.0% |
| JAKK | Buy | JAKKS PAC INC | $450,000 | +3.4% | 65,761 | +2.8% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $352,000 | +139.5% | 22,141 | +208.4% | 0.00% | +200.0% |
| EQY | New | EQUITY ONEput | $456,000 | – | 17,100 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONcall | $373,000 | – | 29,700 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPput | $430,000 | +147.1% | 27,000 | +217.6% | 0.00% | +200.0% |
| JJSF | New | J & J SNACK FOODS CORPcall | $416,000 | – | 3,900 | +100.0% | 0.00% | – |
| EPV | Buy | PROSHARES TRultsht ftse euro | $338,000 | +956.2% | 6,000 | +1100.0% | 0.00% | – |
| HCC | Sell | HCC INS HLDGS INCcall | $442,000 | -5.2% | 7,800 | -10.3% | 0.00% | -25.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $357,000 | – | 1,205 | +100.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $352,000 | +700.0% | 27,081 | +472.3% | 0.00% | – |
| HI | Buy | HILLENBRAND INCcall | $457,000 | +35.2% | 14,800 | +51.0% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $433,000 | -24.6% | 21,548 | -15.5% | 0.00% | -25.0% |
| TEO | New | TELECOM ARGENTINA S Acall | $434,000 | – | 19,100 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORPput | $360,000 | – | 22,800 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCcall | $452,000 | +108.3% | 5,800 | +107.1% | 0.00% | +50.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $364,000 | +203.3% | 37,500 | +204.9% | 0.00% | +200.0% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEput | $355,000 | – | 11,700 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCput | $451,000 | -78.8% | 7,300 | -80.8% | 0.00% | -81.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $345,000 | -11.1% | 2,000 | -33.3% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INCput | $374,000 | -57.8% | 14,200 | -57.2% | 0.00% | -57.1% |
| HAS | New | HASBRO INC | $386,000 | – | 6,106 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $389,000 | – | 15,961 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $435,000 | -74.6% | 27,994 | -74.7% | 0.00% | -76.9% |
| ASGN | Buy | ON ASSIGNMENT INCcall | $399,000 | +52.3% | 10,400 | +31.6% | 0.00% | +50.0% |
| PRA | Buy | PROASSURANCE CORPcall | $395,000 | +65.3% | 8,600 | +62.3% | 0.00% | +50.0% |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.put | $346,000 | – | 14,200 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPput | $340,000 | – | 2,900 | +100.0% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LPcall | $357,000 | -24.0% | 6,900 | -10.4% | 0.00% | -25.0% |
| GRUB | New | GRUBHUB INC | $383,000 | – | 8,435 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $449,000 | -26.0% | 8,693 | -44.8% | 0.00% | -40.0% |
| CNHI | Buy | CNH INDL N Vput | $431,000 | +14.0% | 52,800 | +12.6% | 0.00% | 0.0% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS Iput | $385,000 | +8.5% | 22,100 | -9.8% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTDcall | $399,000 | +175.2% | 27,400 | +149.1% | 0.00% | +200.0% |
| TU | Sell | TELUS CORPput | $406,000 | -71.3% | 12,200 | -68.9% | 0.00% | -72.7% |
| POWR | Sell | POWERSECURE INTL INCput | $434,000 | -23.0% | 33,000 | -31.8% | 0.00% | -25.0% |
| UIS | Sell | UNISYS CORPput | $378,000 | -92.4% | 16,300 | -90.3% | 0.00% | -91.9% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $354,000 | -80.9% | 8,662 | -81.5% | 0.00% | -78.6% |
| OKS | Sell | ONEOK PARTNERS LPcall | $388,000 | -85.1% | 9,500 | -85.5% | 0.00% | -85.0% |
| FTNT | Sell | FORTINET INCput | $405,000 | -91.6% | 11,600 | -92.6% | 0.00% | -91.7% |
| FWRD | New | FORWARD AIR CORPput | $337,000 | – | 6,200 | +100.0% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $413,000 | -62.4% | 5,400 | -67.3% | 0.00% | -62.5% |
| PCH | New | POTLATCH CORP NEWcall | $400,000 | – | 10,000 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAput | $348,000 | – | 8,400 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC COcall | $330,000 | -51.3% | 8,900 | -50.3% | 0.00% | -40.0% |
| BURL | Sell | BURLINGTON STORES INCcall | $351,000 | -76.6% | 5,900 | -81.4% | 0.00% | -72.7% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTDput | $395,000 | +69.5% | 16,000 | +60.0% | 0.00% | +50.0% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $457,000 | -66.1% | 18,532 | -68.0% | 0.00% | -70.0% |
| EXXIQ | Sell | ENERGY XXI LTDput | $360,000 | -17.8% | 99,000 | -26.4% | 0.00% | 0.0% |
| MCY | MERCURY GENL CORP NEWput | $456,000 | +1.8% | 7,900 | 0.0% | 0.00% | 0.0% | |
| CVI | New | CVR ENERGY INCcall | $426,000 | – | 10,000 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPcall | $334,000 | -13.0% | 6,500 | -13.3% | 0.00% | 0.0% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $438,000 | – | 7,170 | +100.0% | 0.00% | – |
| 6100PS | New | BROWN SHOE INC NEWcall | $367,000 | – | 11,200 | +100.0% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCcall | $425,000 | -54.1% | 2,500 | -60.3% | 0.00% | -57.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $450,000 | +3114.3% | 19,800 | +2728.6% | 0.00% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTDcall | $395,000 | +498.5% | 9,700 | +273.1% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $426,000 | – | 52,200 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $331,000 | -70.0% | 8,000 | -76.1% | 0.00% | -62.5% |
| AYI | Buy | ACUITY BRANDS INCput | $420,000 | +87.5% | 2,500 | +56.2% | 0.00% | +50.0% |
| GEO | Buy | GEO GROUP INC NEWput | $376,000 | +210.7% | 8,600 | +186.7% | 0.00% | +200.0% |
| CVRR | Sell | CVR REFNG LPput | $394,000 | -86.6% | 19,000 | -89.1% | 0.00% | -86.4% |
| CA | Buy | CA INCput | $440,000 | +57.1% | 13,500 | +46.7% | 0.00% | +50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $384,000 | -67.9% | 3,700 | -66.7% | 0.00% | -66.7% |
| ADTN | Sell | ADTRAN INCcall | $394,000 | -75.6% | 21,100 | -71.5% | 0.00% | -75.0% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcall | $421,000 | +86.3% | 31,300 | +84.1% | 0.00% | +50.0% |
| ADTN | Buy | ADTRAN INCput | $373,000 | +162.7% | 20,000 | +207.7% | 0.00% | +200.0% |
| STNR | New | STEINER LEISURE LTDord | $408,000 | – | 8,606 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $449,000 | -19.4% | 3,000 | -14.3% | 0.00% | -25.0% |
| BPI | Sell | BRIDGEPOINT ED INCcall | $421,000 | -59.5% | 43,600 | -52.6% | 0.00% | -62.5% |
| CWT | New | CALIFORNIA WTR SVC GROUPcall | $333,000 | – | 13,600 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INCcall | $349,000 | -79.7% | 18,500 | -78.7% | 0.00% | -76.9% |
| MVIS | Sell | MICROVISION INC DELcall | $338,000 | +94.3% | 98,500 | -1.5% | 0.00% | +200.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $335,000 | -96.8% | 7,300 | -97.1% | 0.00% | -96.2% |
| CAM | Sell | CAMERON INTERNATIONAL CORPcall | $329,000 | -75.0% | 7,300 | -72.2% | 0.00% | -70.0% |
| AMED | Sell | AMEDISYS INCcall | $335,000 | -49.9% | 12,500 | -45.2% | 0.00% | -40.0% |
| CPB | Sell | CAMPBELL SOUP COput | $372,000 | -70.4% | 8,000 | -72.0% | 0.00% | -70.0% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG Acall | $404,000 | – | 10,000 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORPput | $340,000 | – | 9,100 | +100.0% | 0.00% | – |
| SSL | Sell | SASOL LTDput | $391,000 | -74.8% | 11,500 | -71.8% | 0.00% | -75.0% |
| ZG | New | ZILLOW GROUP INC CL A ADDEDput | $421,000 | – | 4,200 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORPcall | $443,000 | – | 12,500 | +100.0% | 0.00% | – |
| ZEP | Buy | ZEP INCcall | $399,000 | +923.1% | 23,400 | +800.0% | 0.00% | – |
| ACM | New | AECOMput | $348,000 | – | 11,300 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCcall | $386,000 | – | 10,900 | +100.0% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $392,000 | +40.5% | 70,516 | +59.5% | 0.00% | +50.0% |
| KOS | New | KOSMOS ENERGY LTD | $456,000 | – | 57,631 | +100.0% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LPput | $431,000 | -24.1% | 77,500 | -13.9% | 0.00% | -25.0% |
| BCOR | Sell | BLUCORA INC | $371,000 | -32.1% | 27,170 | -31.0% | 0.00% | -25.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcall | $426,000 | -53.7% | 4,700 | -60.5% | 0.00% | -57.1% |
| MIDD | Buy | MIDDLEBY CORPput | $431,000 | +262.2% | 4,200 | +250.0% | 0.00% | +200.0% |
| CRRTQ | Buy | CARBO CERAMICS INCput | $354,000 | +60.9% | 11,600 | +110.9% | 0.00% | +50.0% |
| CAH | Sell | CARDINAL HEALTH INC | $399,000 | -55.8% | 4,418 | -60.5% | 0.00% | -57.1% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $395,000 | +45.2% | 33,848 | +2.3% | 0.00% | +50.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $447,000 | -45.9% | 8,676 | -47.3% | 0.00% | -50.0% |
| HLIT | Buy | HARMONIC INCput | $411,000 | +248.3% | 55,400 | +227.8% | 0.00% | +200.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Cput | $397,000 | +1223.3% | 4,900 | +1125.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INC | $400,000 | +4.7% | 2,838 | +12.5% | 0.00% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $354,000 | -8.5% | 9,884 | -0.9% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $443,000 | -56.3% | 13,300 | -52.2% | 0.00% | -62.5% |
| U104PS | Buy | PERFECT WORLD CO LTDcall | $372,000 | +40.4% | 20,000 | +19.0% | 0.00% | +50.0% |
| MINI | New | MOBILE MINI INCcall | $341,000 | – | 8,000 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $404,000 | -81.9% | 45,226 | -77.7% | 0.00% | -82.4% |
| OSK | New | OSHKOSH CORPcall | $429,000 | – | 8,800 | +100.0% | 0.00% | – |
| STJ | Buy | ST JUDE MED INCput | $386,000 | +97.9% | 5,900 | +96.7% | 0.00% | +200.0% |
| P | Sell | PANDORA MEDIA INCcall | $368,000 | -78.5% | 22,700 | -76.4% | 0.00% | -76.9% |
| CKEC | New | CARMIKE CINEMAS INC | $391,000 | – | 11,635 | +100.0% | 0.00% | – |
| CRI | New | CARTER INCcall | $398,000 | – | 4,300 | +100.0% | 0.00% | – |
| GDXJ | Buy | MARKET VECTORS ETF TRcall | $454,000 | +58.2% | 20,000 | +66.7% | 0.00% | +50.0% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $426,000 | -92.2% | 34,044 | -88.8% | 0.00% | -92.7% |
| LBTYK | New | LIBERTY GLOBAL PLCput | $448,000 | – | 9,000 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $336,000 | +1.8% | 38,851 | +7.0% | 0.00% | +50.0% |
| BITA | Sell | BITAUTO HLDGS LTDcall | $438,000 | -80.1% | 8,600 | -72.5% | 0.00% | -82.4% |
| GLPI | New | GAMING & LEISURE PPTYS INCput | $369,000 | – | 10,000 | +100.0% | 0.00% | – |
| OUTR | OUTERWALL INCput | $331,000 | -12.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MKL | New | MARKEL CORPcall | $384,000 | – | 500 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCput | $458,000 | -81.5% | 3,500 | -81.3% | 0.00% | -84.2% |
| BMS | Sell | BEMIS INCput | $421,000 | -61.5% | 9,100 | -62.4% | 0.00% | -62.5% |
| MANT | New | MANTECH INTL CORPcall | $384,000 | – | 11,300 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCput | $405,000 | – | 23,700 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCput | $437,000 | – | 55,000 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $370,000 | -61.7% | 26,100 | -47.2% | 0.00% | -57.1% |
| XEL | Buy | XCEL ENERGY INCput | $449,000 | +184.2% | 12,900 | +193.2% | 0.00% | +200.0% |
| BZH | New | BEAZER HOMES USA INCcall | $399,000 | – | 22,500 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAput | $429,000 | – | 13,000 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $453,000 | +208.2% | 20,100 | +240.7% | 0.00% | +200.0% |
| BTEGF | Sell | BAYTEX ENERGY CORPput | $393,000 | -54.5% | 24,900 | -52.1% | 0.00% | -57.1% |
| HLIT | Sell | HARMONIC INCcall | $451,000 | -6.6% | 60,900 | -11.6% | 0.00% | -25.0% |
| PNW | Sell | PINNACLE WEST CAP CORPcall | $395,000 | -80.1% | 6,200 | -78.6% | 0.00% | -80.0% |
| CHS | Sell | CHICOS FAS INC | $431,000 | -34.7% | 24,369 | -40.1% | 0.00% | -40.0% |
| CCJ | Sell | CAMECO CORPput | $203,000 | -93.7% | 14,600 | -92.6% | 0.00% | -91.7% |
| AIR | Buy | AAR CORPcall | $243,000 | +298.4% | 7,900 | +259.1% | 0.00% | – |
| GAS | Buy | AGL RES INCput | $318,000 | +35.9% | 6,400 | +48.8% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INCput | $287,000 | – | 8,100 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INCcall | $316,000 | -85.6% | 13,700 | -87.8% | 0.00% | -88.2% |
| ANIP | New | ANI PHARMACEUTICALS INCcall | $250,000 | – | 4,000 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORPcall | $287,000 | -71.9% | 26,800 | -55.6% | 0.00% | -75.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $209,000 | – | 6,400 | +100.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INCcall | $297,000 | -12.4% | 7,800 | -10.3% | 0.00% | -33.3% |
| ACOR | New | ACORDA THERAPEUTICS INC | $264,000 | – | 7,941 | +100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INCcall | $206,000 | -21.4% | 6,200 | -3.1% | 0.00% | 0.0% |
| EPAC | New | ACTUANT CORPcl a new | $205,000 | – | 8,634 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDScall | $200,000 | -88.7% | 7,800 | -89.5% | 0.00% | -84.6% |
| AVAV | Buy | AEROVIRONMENT INC | $282,000 | +347.6% | 10,624 | +356.9% | 0.00% | – |
| AIXNY | New | AIXTRON SEput | $270,000 | – | 35,900 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INCput | $302,000 | +134.1% | 51,600 | +185.1% | 0.00% | +100.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEWput | $250,000 | – | 5,800 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $269,000 | -86.0% | 4,993 | -85.5% | 0.00% | -86.7% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS Icall | $280,000 | -19.3% | 16,100 | -32.6% | 0.00% | -33.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $313,000 | -80.0% | 3,000 | -81.4% | 0.00% | -83.3% |
| ALJ | Buy | ALON USA ENERGY INCcall | $315,000 | +162.5% | 19,000 | +100.0% | 0.00% | +100.0% |
| ABEV | Buy | AMBEV SAput | $244,000 | +7.5% | 42,300 | +15.9% | 0.00% | 0.0% |
| ARPI | AMERICAN RESIDENTIAL PPTYS Icall | $297,000 | +2.4% | 16,500 | 0.0% | 0.00% | 0.0% | |
| ASEI | New | AMERICAN SCIENCE & ENGR INCput | $318,000 | – | 6,500 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $221,000 | -14.3% | 5,336 | +10.1% | 0.00% | 0.0% |
| NLY | New | ANNALY CAP MGMT INC | $267,000 | – | 25,635 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPput | $225,000 | +99.1% | 9,300 | +126.8% | 0.00% | +100.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $268,000 | – | 6,816 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INCput | $254,000 | – | 4,000 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $201,000 | – | 7,611 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORPcall | $296,000 | -63.7% | 7,800 | -55.7% | 0.00% | -66.7% |
| MT | ARCELORMITTAL SA LUXEMBOURGcall | $217,000 | -14.6% | 23,000 | 0.0% | 0.00% | 0.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $283,000 | +11.9% | 4,013 | -3.8% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcall | $301,000 | -34.6% | 12,500 | -27.7% | 0.00% | -33.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCcall | $199,000 | -88.0% | 2,400 | -89.0% | 0.00% | -84.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $233,000 | -23.4% | 6,054 | -30.3% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INCput | $223,000 | -31.6% | 5,800 | -37.6% | 0.00% | 0.0% |
| ASB | New | ASSOCIATED BANC CORP | $300,000 | – | 16,118 | +100.0% | 0.00% | – |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORPput | $294,000 | -68.7% | 11,900 | -70.6% | 0.00% | -71.4% |
| ATLS | New | ATLAS ENERGY GROUP LLC COM ADDED | $285,000 | – | 47,378 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INCcall | $225,000 | – | 11,000 | +100.0% | 0.00% | – |
| BCE | Sell | BCE INCcall | $220,000 | -97.0% | 5,200 | -96.7% | 0.00% | -96.4% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $262,000 | +223.5% | 6,500 | +225.0% | 0.00% | +100.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $225,000 | -48.4% | 14,255 | -45.7% | 0.00% | -33.3% |
| BEAV | Sell | B/E AEROSPACE INCput | $242,000 | -91.1% | 3,800 | -91.9% | 0.00% | -90.5% |
| BECN | New | BEACON ROOFING SUPPLY INCcall | $319,000 | – | 10,200 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORPcall | $237,000 | -18.8% | 4,700 | -17.5% | 0.00% | 0.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $209,000 | – | 15,786 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPput | $240,000 | -40.3% | 18,100 | -34.2% | 0.00% | -33.3% |
| BIG | Sell | BIG LOTS INCput | $327,000 | -65.2% | 6,800 | -71.1% | 0.00% | -71.4% |
| BEAT | New | BIOTELEMETRY INCcall | $213,000 | – | 24,100 | +100.0% | 0.00% | – |
| TECH | BIO TECHNE CORPput | $251,000 | +8.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BKH | New | BLACK HILLS CORPcall | $202,000 | – | 4,000 | +100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $228,000 | – | 6,410 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSput | $282,000 | – | 17,500 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INCput | $237,000 | – | 9,600 | +100.0% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $250,000 | -72.1% | 25,954 | -67.2% | 0.00% | -71.4% |
| BGGSQ | Buy | BRIGGS & STRATTON CORPcall | $286,000 | +3.6% | 13,900 | +3.0% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INCput | $320,000 | -55.3% | 5,200 | -57.4% | 0.00% | -60.0% |
| BSFT | New | BROADSOFT INCcall | $284,000 | – | 8,500 | +100.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Icall | $221,000 | +274.6% | 18,600 | +272.0% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Pput | $310,000 | -94.4% | 4,100 | -94.4% | 0.00% | -95.2% |
| CNL | Sell | CLECO CORP NEWput | $273,000 | -27.4% | 5,000 | -27.5% | 0.00% | -33.3% |
| CRH | Buy | CRH PLCadr | $241,000 | +21.7% | 9,195 | +11.4% | 0.00% | +100.0% |
| CSGS | New | CSG SYS INTL INCcall | $270,000 | – | 8,900 | +100.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $202,000 | -73.6% | 15,390 | -80.4% | 0.00% | -66.7% |
| UAN | Sell | CVR PARTNERS LPput | $200,000 | -79.5% | 15,200 | -84.8% | 0.00% | -71.4% |
| CVRR | Sell | CVR REFNG LP | $208,000 | -91.2% | 10,034 | -92.9% | 0.00% | -88.9% |
| CVRR | Sell | CVR REFNG LPcall | $301,000 | -6.2% | 14,500 | -24.1% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORPput | $258,000 | -45.3% | 2,500 | -49.0% | 0.00% | -50.0% |
| CACI | Sell | CACI INTL INCcall | $252,000 | -41.5% | 2,800 | -44.0% | 0.00% | -33.3% |
| CALM | Sell | CAL MAINE FOODS INCcall | $234,000 | -74.8% | 6,000 | -74.8% | 0.00% | -71.4% |
| CAMP | Sell | CALAMP CORP | $266,000 | -59.8% | 16,435 | -54.6% | 0.00% | -60.0% |
| CAMP | Sell | CALAMP CORPput | $327,000 | -71.8% | 20,200 | -68.1% | 0.00% | -77.8% |
| CVGW | New | CALAVO GROWERS INC | $304,000 | – | 5,918 | +100.0% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORPput | $282,000 | +2.9% | 13,400 | +1.5% | 0.00% | 0.0% |
| CRC | New | CALIFORNIA RES CORPcall | $217,000 | – | 28,500 | +100.0% | 0.00% | – |
| CPE | Sell | CallON PETE CO DELcall | $241,000 | -27.8% | 32,300 | -47.2% | 0.00% | -33.3% |
| CCJ | Buy | CAMECO CORPcall | $252,000 | +6.8% | 18,100 | +25.7% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $215,000 | -88.9% | 7,000 | -88.8% | 0.00% | -86.7% |
| CSIQ | Sell | CANADIAN SOLAR INC | $237,000 | +20.3% | 7,109 | -12.5% | 0.00% | +100.0% |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $214,000 | -88.5% | 7,000 | -84.9% | 0.00% | -85.7% |
| CARB | New | CARBONITE INCcall | $270,000 | – | 18,900 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INCput | $280,000 | +483.3% | 3,100 | +416.7% | 0.00% | – |
| CG | New | CARLYLE GROUP L P | $272,000 | – | 10,041 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INCput | $253,000 | – | 5,100 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INCcall | $324,000 | – | 13,900 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $312,000 | – | 11,200 | +100.0% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $257,000 | +73.6% | 26,000 | +54.8% | 0.00% | +100.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $228,000 | -6.2% | 9,912 | -12.2% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $296,000 | -79.1% | 6,000 | -78.7% | 0.00% | -81.8% |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDcall | $310,000 | -77.9% | 8,600 | -85.3% | 0.00% | -81.8% |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $304,000 | – | 19,927 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $258,000 | – | 11,442 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $259,000 | +129.2% | 5,219 | +90.4% | 0.00% | +100.0% |
| CGNX | New | COGNEX CORPcall | $322,000 | – | 6,500 | +100.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INCcall | $250,000 | +900.0% | 6,100 | +916.7% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR COput | $274,000 | +28.0% | 4,500 | -6.2% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INCput | $267,000 | +9.9% | 12,700 | -10.6% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INCcall | $275,000 | +192.6% | 6,100 | +205.0% | 0.00% | +100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $314,000 | -93.7% | 6,000 | -93.5% | 0.00% | -94.7% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $247,000 | -47.1% | 60,295 | -35.9% | 0.00% | -50.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAput | $303,000 | -64.1% | 74,000 | -56.5% | 0.00% | -66.7% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $205,000 | – | 11,996 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $302,000 | – | 8,273 | +100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $271,000 | – | 22,612 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INCput | $225,000 | – | 3,500 | +100.0% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEWput | $286,000 | -56.3% | 7,100 | -60.6% | 0.00% | -60.0% |
| COT | Buy | COTT CORP QUE | $244,000 | +225.3% | 26,093 | +139.9% | 0.00% | +100.0% |
| CVA | Sell | COVANTA HLDG CORP | $304,000 | -35.2% | 13,563 | -36.4% | 0.00% | -50.0% |
| CRTO | Buy | CRITEO S Acall | $237,000 | +166.3% | 6,000 | +172.7% | 0.00% | +100.0% |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $298,000 | – | 9,160 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $244,000 | -74.5% | 3,344 | -68.2% | 0.00% | -71.4% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LPcall | $296,000 | -9.2% | 6,800 | -26.1% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $271,000 | -67.2% | 37,146 | -63.5% | 0.00% | -66.7% |
| DNRCQ | Sell | DENBURY RES INCput | $325,000 | -80.0% | 44,600 | -77.7% | 0.00% | -83.3% |
| DENN | New | DENNYS CORP | $217,000 | – | 19,025 | +100.0% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INCput | $232,000 | -21.6% | 27,400 | -13.8% | 0.00% | 0.0% |
| DMND | Sell | DIAMOND FOODS INCput | $199,000 | -85.2% | 6,100 | -87.2% | 0.00% | -80.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $252,000 | – | 9,403 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $217,000 | -49.1% | 8,100 | -30.2% | 0.00% | -33.3% |
| DDS | Sell | DILLARDS INCcall | $328,000 | -93.6% | 2,400 | -94.1% | 0.00% | -94.9% |
| DDS | Sell | DILLARDS INCput | $246,000 | -83.5% | 1,800 | -84.9% | 0.00% | -81.8% |
| DIN | Buy | DINEEQUITY INC | $276,000 | +153.2% | 2,583 | +145.8% | 0.00% | +100.0% |
| DIN | Buy | DINEEQUITY INCcall | $289,000 | +248.2% | 2,700 | +237.5% | 0.00% | +100.0% |
| RUSL | DIREXION SHS ETF TRcall | $237,000 | +30.2% | 11,000 | 0.0% | 0.00% | +100.0% | |
| ERY | Sell | DIREXION SHS ETF TRput | $233,000 | -30.7% | 11,500 | -28.1% | 0.00% | -33.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $252,000 | +55.6% | 6,601 | +76.2% | 0.00% | +100.0% |
| DORM | New | DORMAN PRODUCTS INCcall | $249,000 | – | 5,000 | +100.0% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $328,000 | +300.0% | 34,378 | +289.7% | 0.00% | +100.0% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDcall | $244,000 | -78.3% | 44,900 | -71.1% | 0.00% | -75.0% |
| EQT | Buy | EQT CORPput | $232,000 | +53.6% | 2,800 | +40.0% | 0.00% | +100.0% |
| ELNK | Sell | EARTHLINK HLDGS CORPcall | $239,000 | 0.0% | 53,800 | -1.1% | 0.00% | 0.0% |
| KODK | New | EASTMAN KODAK COput | $239,000 | – | 12,600 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Aput | $207,000 | -22.5% | 13,600 | -12.8% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTLcall | $219,000 | -79.4% | 3,500 | -78.4% | 0.00% | -75.0% |
| EDE | New | EMPIRE DIST ELEC COcall | $201,000 | – | 8,100 | +100.0% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $222,000 | -86.4% | 48,367 | -77.0% | 0.00% | -83.3% |
| ENB | Sell | ENBRIDGE INCput | $310,000 | -79.3% | 6,400 | -78.1% | 0.00% | -81.8% |
| ECPG | New | ENCORE CAP GROUP INCcall | $262,000 | – | 6,300 | +100.0% | 0.00% | – |
| ENS | New | ENERSYScall | $212,000 | – | 3,300 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPcall | $283,000 | +62.6% | 27,900 | +54.1% | 0.00% | +100.0% |
| ERF | Sell | ENERPLUS CORPput | $200,000 | -83.5% | 19,700 | -84.4% | 0.00% | -77.8% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LPcall | $260,000 | -73.3% | 10,500 | -68.7% | 0.00% | -71.4% |
| ETR | Sell | ENTERGY CORP NEWput | $310,000 | -21.3% | 4,000 | -11.1% | 0.00% | -33.3% |
| ENV | Sell | ENVESTNET INCcall | $241,000 | -63.9% | 4,300 | -68.4% | 0.00% | -60.0% |
| ESS | Sell | ESSEX PPTY TR INCcall | $230,000 | -94.9% | 1,000 | -95.5% | 0.00% | -94.1% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $259,000 | – | 2,262 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $254,000 | – | 4,911 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INCcall | $212,000 | – | 9,700 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $220,000 | – | 5,955 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.call | $210,000 | – | 8,600 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $231,000 | – | 3,400 | +100.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORPcall | $220,000 | -16.7% | 10,300 | -24.3% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PAcall | $255,000 | -10.5% | 28,300 | -8.4% | 0.00% | 0.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $205,000 | – | 37,901 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $226,000 | -82.3% | 1,500 | -82.6% | 0.00% | -80.0% |
| FLO | Buy | FLOWERS FOODS INCput | $264,000 | +146.7% | 11,600 | +107.1% | 0.00% | +100.0% |
| FLY | Buy | FLY LEASING LTDput | $232,000 | +112.8% | 15,900 | +91.6% | 0.00% | +100.0% |
| FOR | New | FORESTAR GROUP INCput | $323,000 | – | 20,500 | +100.0% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $312,000 | -86.2% | 38,697 | -86.3% | 0.00% | -88.2% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $208,000 | – | 10,618 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAcall | $278,000 | – | 6,700 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATIONput | $220,000 | +23.6% | 21,400 | +56.2% | 0.00% | +100.0% |
| 2100PS | New | GENCORP INC | $233,000 | – | 10,036 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $259,000 | – | 5,520 | +100.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORPput | $205,000 | -26.3% | 12,400 | +18.1% | 0.00% | 0.0% |
| GIMO | Sell | GIGAMON INCcall | $251,000 | +11.6% | 11,800 | -7.1% | 0.00% | 0.0% |
| GIL | New | GILDAN ACTIVEWEAR INCcall | $266,000 | – | 9,000 | +100.0% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $199,000 | +637.0% | 22,553 | +602.1% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $233,000 | +23.9% | 10,187 | +24.6% | 0.00% | +100.0% |
| GPT | New | GRAMERCY PPTY TR INC COM NEW ADDEDput | $213,000 | – | 7,600 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCcall | $314,000 | -43.7% | 11,000 | -51.1% | 0.00% | -50.0% |
| GPRE | Sell | GREEN PLAINS INCput | $228,000 | -39.5% | 8,000 | -47.4% | 0.00% | -33.3% |
| GEF | New | GREIF INCput | $263,000 | – | 6,700 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INCcall | $202,000 | +122.0% | 28,000 | +154.5% | 0.00% | +100.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcall | $295,000 | +168.2% | 22,600 | +402.2% | 0.00% | +100.0% |
| HAE | New | HAEMONETICS CORPput | $238,000 | – | 5,300 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG COcall | $299,000 | – | 10,000 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INCcall | $286,000 | – | 12,600 | +100.0% | 0.00% | – |
| HNGR | Buy | HANGER INCput | $254,000 | +130.9% | 11,200 | +124.0% | 0.00% | +100.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $289,000 | – | 6,900 | +100.0% | 0.00% | – |
| HLS | HEALTHSOUTH CORPput | $208,000 | +14.9% | 4,700 | 0.0% | 0.00% | +100.0% | |
| HR | New | HEALTHCARE RLTY TRcall | $250,000 | – | 9,000 | +100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INCput | $202,000 | +6633.3% | 8,000 | +7900.0% | 0.00% | – |
| HEI | New | HEICO CORP NEWcall | $311,000 | – | 5,100 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INput | $226,000 | -7.4% | 9,200 | -13.2% | 0.00% | 0.0% |
| HIBB | New | HIBBETT SPORTS INC | $230,000 | – | 4,682 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCcall | $280,000 | – | 14,400 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $231,000 | – | 9,835 | +100.0% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXput | $270,000 | -79.5% | 46,300 | -70.2% | 0.00% | -80.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Iput | $242,000 | -49.2% | 3,300 | -49.2% | 0.00% | -50.0% |
| STAR | Sell | ISTAR FINL INC | $310,000 | -32.8% | 23,855 | -29.3% | 0.00% | -33.3% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $267,000 | -85.4% | 2,976 | -85.0% | 0.00% | -85.7% |
| IEX | New | IDEX CORPcall | $250,000 | – | 3,300 | +100.0% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $247,000 | -57.6% | 28,751 | -31.3% | 0.00% | -50.0% |
| IMGN | New | IMMUNOGEN INCcall | $209,000 | – | 23,300 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INCcall | $214,000 | – | 5,000 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N Vput | $250,000 | +237.8% | 17,100 | +200.0% | 0.00% | +100.0% |
| ISSI | Sell | INTEGRATED SILICON SOLUTIONcall | $249,000 | +2.9% | 13,900 | -4.8% | 0.00% | 0.0% |
| IQNT | New | INTELIQUENT INCcall | $315,000 | – | 20,000 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $277,000 | -18.3% | 8,156 | -29.8% | 0.00% | -33.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $289,000 | -76.1% | 8,500 | -79.5% | 0.00% | -77.8% |
| IHG | New | INTERCONTINENTAL HOTELS GROUput | $204,000 | – | 5,200 | +100.0% | 0.00% | – |
| TILE | Sell | INTERFACE INCcall | $289,000 | -24.7% | 13,900 | -40.3% | 0.00% | -33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $287,000 | -88.4% | 16,500 | -88.5% | 0.00% | -89.5% |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPput | $235,000 | – | 7,200 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $239,000 | -71.7% | 10,800 | -73.5% | 0.00% | -66.7% |
| ISIL | Buy | INTERSIL CORPcall | $233,000 | +703.4% | 16,300 | +715.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $247,000 | – | 489 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $228,000 | -2.6% | 23,500 | -2.1% | 0.00% | 0.0% |
| EWZ | ISHARESput | $314,000 | -14.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| EWT | New | ISHARESmsci taiwan etf | $253,000 | – | 16,097 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $213,000 | – | 5,297 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRna tec-sftwr etf | $260,000 | – | 2,706 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INCcall | $250,000 | – | 17,000 | +100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $300,000 | -11.5% | 11,700 | -32.0% | 0.00% | -33.3% |
| JMEI | New | JUMEI INTL HLDG LTDput | $214,000 | – | 13,500 | +100.0% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $200,000 | -85.4% | 16,332 | -86.1% | 0.00% | -80.0% |
| KALU | New | KAISER ALUMINUM CORPcall | $315,000 | – | 4,100 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING Cput | $246,000 | – | 7,500 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & COput | $250,000 | – | 7,500 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOMEcall | $289,000 | -37.6% | 18,500 | -33.9% | 0.00% | -33.3% |
| KMT | Sell | KENNAMETAL INCcall | $236,000 | -11.9% | 7,000 | -6.7% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $287,000 | -73.4% | 7,724 | -75.8% | 0.00% | -75.0% |
| KRC | New | KILROY RLTY CORPcall | $328,000 | – | 4,300 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPput | $321,000 | -95.6% | 3,000 | -95.3% | 0.00% | -96.4% |
| KIM | New | KIMCO RLTY CORPcall | $220,000 | – | 8,200 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORPput | $256,000 | +41.4% | 13,300 | +72.7% | 0.00% | +100.0% |
| KONAQ | New | KONA GRILL INCcall | $290,000 | – | 10,200 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $226,000 | – | 40,811 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $270,000 | – | 16,182 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORPcall | $322,000 | +19.3% | 12,600 | +31.2% | 0.00% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCcall | $264,000 | +319.0% | 2,100 | +320.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORPcall | $314,000 | – | 3,300 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPput | $277,000 | – | 2,500 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $305,000 | – | 5,668 | +100.0% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $269,000 | -86.3% | 5,000 | -87.4% | 0.00% | -86.7% |
| LXP | New | LEXINGTON REALTY TRUSTcall | $274,000 | – | 27,900 | +100.0% | 0.00% | – |
| LXK | Sell | LEXMARK INTL NEWput | $229,000 | -54.1% | 5,400 | -55.4% | 0.00% | -50.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPcall | $292,000 | -50.3% | 10,000 | -50.0% | 0.00% | -50.0% |
| LTM | Sell | LIFE TIME FITNESS INCput | $213,000 | -16.5% | 3,000 | -33.3% | 0.00% | 0.0% |
| LOCK | Sell | LIFELOCK INC | $308,000 | -32.6% | 21,809 | -11.7% | 0.00% | -33.3% |
| LOGM | Sell | LOGMEIN INCcall | $308,000 | -84.8% | 5,500 | -86.6% | 0.00% | -86.7% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS Icall | $212,000 | -32.7% | 3,100 | -22.5% | 0.00% | 0.0% |
| LUXTY | New | LUXOTTICA GROUP S P Acall | $220,000 | – | 3,500 | +100.0% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $255,000 | +292.3% | 8,151 | +310.6% | 0.00% | – |
| MFA | New | MFA FINL INCcall | $252,000 | – | 32,000 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INCput | $322,000 | +16000.0% | 13,500 | +13400.0% | 0.00% | – |
| MTSC | New | MTS SYS CORPcall | $227,000 | – | 3,000 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COput | $236,000 | – | 2,800 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $322,000 | +278.8% | 14,925 | +286.2% | 0.00% | +100.0% |
| MAN | Buy | MANPOWERGROUP INCput | $215,000 | +532.4% | 2,500 | +400.0% | 0.00% | – |
| HZO | New | MARINEMAX INCcall | $310,000 | – | 11,700 | +100.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pcall | $266,000 | -57.0% | 7,500 | -67.4% | 0.00% | -60.0% |
| MASI | New | MASIMO CORPput | $244,000 | – | 7,400 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INCcall | $315,000 | -57.1% | 16,300 | -49.8% | 0.00% | -66.7% |
| MATR | Sell | MATTERSIGHT CORP | $230,000 | -31.8% | 37,111 | -31.2% | 0.00% | -33.3% |
| MFRM | Buy | MATTRESS FIRM HLDG CORPput | $202,000 | +248.3% | 2,900 | +190.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $261,000 | +203.5% | 32,423 | +242.1% | 0.00% | +100.0% |
| MMS | New | MAXIMUS INCcall | $247,000 | – | 3,700 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INCput | $234,000 | – | 3,500 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCput | $270,000 | +45.2% | 3,500 | +40.0% | 0.00% | +100.0% |
| MRCY | New | MERCURY SYS INCcall | $235,000 | – | 15,100 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INCput | $208,000 | – | 10,900 | +100.0% | 0.00% | – |
| 3101PS | New | MICREL INC | $325,000 | – | 21,537 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORPput | $248,000 | – | 7,000 | +100.0% | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTDput | $200,000 | – | 7,300 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INCput | $243,000 | – | 12,600 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $233,000 | -82.1% | 1,252 | -85.1% | 0.00% | -80.0% |
| MHK | Buy | MOHAWK INDS INCput | $241,000 | +55.5% | 1,300 | +30.0% | 0.00% | +100.0% |
| MUR | New | MURPHY OIL CORP | $227,000 | – | 4,876 | +100.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INCcall | $203,000 | +12.2% | 8,100 | +17.4% | 0.00% | +100.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $233,000 | +5.0% | 8,867 | +11.7% | 0.00% | 0.0% |
| EGOV | New | NIC INCcall | $270,000 | – | 15,300 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $277,000 | -78.2% | 11,000 | -76.6% | 0.00% | -80.0% |
| DCMYY | New | NTT DOCOMO INC SPONS ADRcall | $216,000 | – | 12,400 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INC SPONS ADRput | $246,000 | – | 14,100 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INCcall | $298,000 | – | 4,200 | +100.0% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lput | $257,000 | -88.0% | 37,900 | -83.7% | 0.00% | -87.5% |
| NEOG | Sell | NEOGEN CORPcall | $252,000 | -12.5% | 5,400 | -6.9% | 0.00% | 0.0% |
| NPTN | New | NEOPHOTONICS CORPcall | $207,000 | – | 30,600 | +100.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY REScall | $317,000 | -36.1% | 10,200 | +25.9% | 0.00% | -50.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $251,000 | – | 15,000 | +100.0% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $252,000 | +1.2% | 24,050 | +2.4% | 0.00% | 0.0% |
| NMBL | New | NIMBLE STORAGE INCcall | $272,000 | – | 12,200 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INCput | $299,000 | – | 13,400 | +100.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $206,000 | +31.2% | 6,670 | +8.9% | 0.00% | +100.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORPput | $248,000 | -74.9% | 13,700 | -75.7% | 0.00% | -71.4% |
| NVO | Buy | NOVO-NORDISK A Sput | $230,000 | +995.2% | 4,300 | +760.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $325,000 | – | 7,063 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INCcall | $230,000 | – | 5,000 | +100.0% | 0.00% | – |
| OMG | New | OM GROUP INC | $318,000 | – | 10,603 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCcall | $318,000 | -37.9% | 5,900 | -32.2% | 0.00% | -50.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPput | $317,000 | +62.6% | 25,100 | +50.3% | 0.00% | +100.0% |
| OCN | Buy | OCWEN FINL CORPcall | $298,000 | -4.2% | 36,100 | +75.2% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORPput | $220,000 | -53.8% | 26,700 | -15.2% | 0.00% | -50.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INCcall | $232,000 | -66.0% | 3,000 | -65.9% | 0.00% | -60.0% |
| ONB | Sell | OLD NATL BANCORP INDcall | $284,000 | -39.2% | 20,000 | -36.3% | 0.00% | -50.0% |
| ORAN | New | ORANGEsponsored adr | $318,000 | – | 19,875 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INCput | $248,000 | +54.0% | 8,300 | +38.3% | 0.00% | +100.0% |
| OI | New | OWENS ILL INCput | $326,000 | – | 14,000 | +100.0% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPput | $244,000 | -16.4% | 10,800 | -21.2% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INCcall | $249,000 | +441.3% | 13,900 | +348.4% | 0.00% | – |
| PHH | Sell | PHH CORP | $202,000 | -58.1% | 8,341 | -58.5% | 0.00% | -50.0% |
| PNM | Sell | PNM RES INC | $274,000 | -45.0% | 9,399 | -44.1% | 0.00% | -50.0% |
| PPBI | New | PACIFIC PREMIER BANCORP | $198,000 | – | 12,227 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INCput | $311,000 | – | 3,500 | +100.0% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCput | $257,000 | -81.6% | 13,000 | -78.3% | 0.00% | -81.8% |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $209,000 | -73.7% | 6,600 | -69.7% | 0.00% | -66.7% |
| PVAHQ | Buy | PENN VA CORPcall | $233,000 | +30.9% | 36,000 | +34.8% | 0.00% | +100.0% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTcall | $232,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPput | $212,000 | -12.0% | 3,000 | -14.3% | 0.00% | 0.0% |
| PNK | New | PINNACLE ENTMT INCcall | $206,000 | – | 5,700 | +100.0% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INCput | $274,000 | +201.1% | 54,600 | +173.0% | 0.00% | +100.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $204,000 | -14.6% | 7,200 | -22.6% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pput | $292,000 | -39.5% | 10,300 | -45.2% | 0.00% | -50.0% |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $257,000 | – | 10,000 | +100.0% | 0.00% | – |
| PPO | Sell | POLYPORE INTL INCcall | $289,000 | -87.3% | 4,900 | -89.9% | 0.00% | -88.2% |
| PLKI | Sell | POPEYES LA KITCHEN INCcall | $239,000 | -92.6% | 4,000 | -93.1% | 0.00% | -92.0% |
| POWR | Sell | POWERSECURE INTL INCcall | $300,000 | -33.2% | 22,800 | -40.8% | 0.00% | -33.3% |
| PRA | Buy | PROASSURANCE CORPput | $275,000 | +143.4% | 6,000 | +140.0% | 0.00% | +100.0% |
| PKT | Buy | PROCERA NETWORKS INC | $322,000 | +685.4% | 34,254 | +506.9% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INCcall | $262,000 | – | 5,000 | +100.0% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INCcall | $290,000 | -62.7% | 9,300 | -63.1% | 0.00% | -66.7% |
| QIWI | Buy | QIWI PLCcall | $243,000 | +1635.7% | 10,100 | +1342.9% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORcall | $288,000 | – | 14,600 | +100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $287,000 | +79.4% | 41,889 | +100.6% | 0.00% | +100.0% |
| RASF | Buy | RAIT FINANCIAL TRUSTput | $219,000 | +82.5% | 31,900 | +104.5% | 0.00% | +100.0% |
| RPM | Sell | RPM INTL INCcall | $240,000 | -66.2% | 5,000 | -64.3% | 0.00% | -60.0% |
| RPXC | Buy | RPX CORPput | $235,000 | +968.2% | 16,300 | +918.8% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $314,000 | – | 23,324 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPput | $227,000 | -46.3% | 5,000 | -47.4% | 0.00% | -33.3% |
| RGP | Sell | REGENCY ENERGY PARTNERS L Pput | $229,000 | -63.2% | 10,000 | -61.4% | 0.00% | -60.0% |
| REMY | New | REMY INTL INC NEW COM ADDEDcall | $289,000 | – | 13,000 | +100.0% | 0.00% | – |
| RENT | Sell | RENTRAK CORPcall | $283,000 | -94.2% | 5,100 | -92.4% | 0.00% | -94.6% |
| RGP | Sell | RESOURCES CONNECTION INCcall | $256,000 | -66.2% | 14,600 | -68.3% | 0.00% | -66.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $207,000 | -62.9% | 5,400 | -62.2% | 0.00% | -50.0% |
| SALE | Sell | RETAILMENOT INC | $259,000 | -84.4% | 14,368 | -87.3% | 0.00% | -84.6% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $229,000 | – | 9,201 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $249,000 | – | 10,000 | +100.0% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $301,000 | -20.4% | 11,895 | -26.5% | 0.00% | -33.3% |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG Icall | $240,000 | – | 9,500 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $232,000 | -16.5% | 2,000 | -20.0% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORPcall | $321,000 | -82.7% | 3,900 | -82.9% | 0.00% | -85.7% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L Pput | $318,000 | +55.1% | 6,700 | +48.9% | 0.00% | 0.0% |
| ROSE | Sell | ROSETTA RESOURCES INCcall | $213,000 | -61.5% | 12,500 | -49.6% | 0.00% | -50.0% |
| GLD | Sell | SPDR GOLD TRUST | $322,000 | -86.3% | 2,835 | -86.3% | 0.00% | -88.9% |
| SANW | New | S&W SEED COcall | $286,000 | – | 62,000 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INCcall | $282,000 | +25.9% | 15,600 | +38.1% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INCput | $203,000 | -54.1% | 3,400 | -50.7% | 0.00% | -33.3% |
| JOE | Sell | ST JOE CO | $223,000 | -56.5% | 12,033 | -56.8% | 0.00% | -50.0% |
| SAFM | New | SANDERSON FARMS INCput | $279,000 | – | 3,500 | +100.0% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $306,000 | -43.6% | 43,048 | -50.3% | 0.00% | -50.0% |
| SANM | Sell | SANMINA CORPORATIONcall | $201,000 | -81.0% | 8,300 | -81.6% | 0.00% | -75.0% |
| SANM | Sell | SANMINA CORPORATIONput | $242,000 | -87.8% | 10,000 | -88.1% | 0.00% | -86.7% |
| SSL | Sell | SASOL LTDsponsored adr | $197,000 | -76.1% | 5,779 | -73.4% | 0.00% | -66.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $317,000 | +33.8% | 4,714 | +23.7% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORPcall | $269,000 | -58.6% | 7,800 | -67.5% | 0.00% | -60.0% |
| SEM | Sell | SELECT MED HLDGS CORPcall | $274,000 | -8.7% | 18,500 | -11.1% | 0.00% | 0.0% |
| SQNM | New | SEQUENOM INCcall | $303,000 | – | 76,800 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCput | $271,000 | – | 12,100 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INCput | $241,000 | +2912.5% | 8,200 | +2633.3% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDput | $233,000 | +42.9% | 27,300 | +27.0% | 0.00% | +100.0% |
| SKYW | Buy | SKYWEST INCput | $276,000 | +2023.1% | 18,900 | +1790.0% | 0.00% | – |
| SNA | Sell | SNAP ON INCput | $324,000 | -70.4% | 2,200 | -72.5% | 0.00% | -75.0% |
| LNCE | Sell | SNYDERS-LANCE INCput | $320,000 | -21.2% | 10,000 | -24.8% | 0.00% | -33.3% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Ccall | $206,000 | – | 11,300 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cput | $224,000 | +28.7% | 12,300 | +68.5% | 0.00% | +100.0% |
| SONS | New | SONUS NETWORKS INC COM NEW ADDED | $240,000 | – | 30,445 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC COM NEW ADDEDcall | $316,000 | – | 40,100 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INCcall | $209,000 | – | 7,300 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC COM ADDEDcall | $302,000 | – | 3,900 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH COcall | $265,000 | – | 8,400 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INCcall | $222,000 | -83.6% | 3,300 | -88.3% | 0.00% | -80.0% |
| SCS | Sell | STEELCASE INCcall | $284,000 | -37.2% | 15,000 | -40.5% | 0.00% | -33.3% |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $313,000 | -10.6% | 17,346 | -24.1% | 0.00% | -33.3% |
| RGR | Sell | STURM RUGER & CO INCput | $223,000 | +19.3% | 4,500 | -16.7% | 0.00% | +100.0% |
| SNBC | Buy | SUN BANCORP INCcall | $233,000 | +1.7% | 12,300 | +4.2% | 0.00% | 0.0% |
| SNBC | Buy | SUN BANCORP INCput | $323,000 | +148.5% | 17,100 | +155.2% | 0.00% | +100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $246,000 | -28.9% | 16,464 | -8.0% | 0.00% | -33.3% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $254,000 | -91.9% | 6,147 | -91.8% | 0.00% | -91.7% |
| STKL | Buy | SUNOPTA INCcall | $266,000 | +94.2% | 25,000 | +115.5% | 0.00% | +100.0% |
| SUP | New | SUPERIOR INDS INTL INCcall | $231,000 | – | 12,200 | +100.0% | 0.00% | – |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORPcall | $293,000 | -89.7% | 3,000 | -90.3% | 0.00% | -90.9% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORPput | $263,000 | -83.6% | 2,700 | -84.4% | 0.00% | -83.3% |
| SYT | Buy | SYNGENTA AGsponsored adr | $254,000 | +55.8% | 3,750 | +47.7% | 0.00% | +100.0% |
| SYT | Sell | SYNGENTA AGput | $271,000 | +3.0% | 4,000 | -2.4% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INCcall | $318,000 | +95.1% | 20,600 | +92.5% | 0.00% | +100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $267,000 | -79.7% | 10,500 | -77.6% | 0.00% | -80.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $300,000 | -79.4% | 21,851 | -79.5% | 0.00% | -81.8% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $211,000 | -71.2% | 13,768 | -66.8% | 0.00% | -66.7% |
| VIV | Buy | TELEFONICA BRASIL SAcall | $216,000 | +700.0% | 14,100 | +840.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $243,000 | -84.6% | 16,920 | -84.8% | 0.00% | -83.3% |
| TDS | New | TELEPHONE & DATA SYS INCput | $266,000 | – | 10,700 | +100.0% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INCput | $260,000 | +168.0% | 10,200 | +148.8% | 0.00% | +100.0% |
| TS | New | TENARIS S Asponsored adr | $260,000 | – | 9,286 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAcall | $262,000 | +113.0% | 14,500 | +107.1% | 0.00% | +100.0% |
| TX | Buy | TERNIUM SAput | $271,000 | +18.3% | 15,000 | +15.4% | 0.00% | 0.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $200,000 | – | 4,117 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INCcall | $208,000 | – | 13,200 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INCput | $233,000 | – | 14,800 | +100.0% | 0.00% | – |
| THOR | Buy | THORATEC CORPput | $230,000 | +369.4% | 5,500 | +266.7% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILLput | $256,000 | -14.1% | 27,400 | -2.1% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $240,000 | -72.4% | 5,600 | -69.2% | 0.00% | -71.4% |
| TSCO | Buy | TRACTOR SUPPLY COput | $213,000 | +108.8% | 2,500 | +92.3% | 0.00% | +100.0% |
| TREX | Buy | TREX CO INCput | $218,000 | +156.5% | 4,000 | +100.0% | 0.00% | +100.0% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $255,000 | – | 10,115 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $254,000 | – | 4,246 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $198,000 | +518.8% | 11,094 | +692.4% | 0.00% | – |
| TBI | New | TRUEBLUE INCcall | $258,000 | – | 10,600 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORPcall | $306,000 | – | 12,600 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORPput | $287,000 | – | 11,800 | +100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $280,000 | -54.3% | 14,748 | -53.3% | 0.00% | -60.0% |
| TRQ | New | TURQUOISE HILL RES LTDcall | $250,000 | – | 80,000 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $295,000 | – | 94,700 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INCcall | $320,000 | +315.6% | 9,400 | +276.0% | 0.00% | +100.0% |
| USCR | New | U S CONCRETE INCcall | $213,000 | – | 6,300 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INCput | $263,000 | +66.5% | 7,300 | +37.7% | 0.00% | +100.0% |
| UIHC | New | UNITED INS HLDGS CORP | $244,000 | – | 10,845 | +100.0% | 0.00% | – |
| UNTD | Buy | UNITED ONLINE INCcall | $204,000 | +397.6% | 12,800 | +357.1% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $247,000 | +1022.7% | 2,100 | +950.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INCcall | $232,000 | +172.9% | 24,200 | +181.4% | 0.00% | +100.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCput | $249,000 | -21.9% | 25,900 | -20.1% | 0.00% | 0.0% |
| ECOL | New | US ECOLOGY INCput | $200,000 | – | 4,000 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPput | $206,000 | -70.1% | 22,500 | -71.4% | 0.00% | -60.0% |
| VWR | VWR CORPput | $273,000 | +0.4% | 10,500 | 0.0% | 0.00% | 0.0% | |
| VDSI | New | VASCO DATA SEC INTL INC | $220,000 | – | 10,198 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INCput | $267,000 | – | 12,400 | +100.0% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INCcall | $288,000 | – | 9,500 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTDput | $266,000 | -26.1% | 12,100 | -28.4% | 0.00% | -33.3% |
| VRA | Buy | VERA BRADLEY INCput | $247,000 | +292.1% | 15,200 | +390.3% | 0.00% | – |
| VICR | Sell | VICOR CORPput | $274,000 | -28.6% | 18,000 | -43.2% | 0.00% | -33.3% |
| VNCE | New | VINCE HLDG CORP | $286,000 | – | 15,414 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP COM NEW ADDEDcall | $262,000 | – | 47,000 | +100.0% | 0.00% | – |
| WGL | Sell | WGL HLDGS INCcall | $231,000 | -84.8% | 4,100 | -85.3% | 0.00% | -83.3% |
| WRE | New | WASHINGTON REAL ESTATE INVTcall | $321,000 | – | 11,600 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $213,000 | – | 3,871 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $234,000 | – | 6,320 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $206,000 | -86.4% | 29,500 | -51.8% | 0.00% | -81.8% |
| WRI | New | WEINGARTEN RLTY INVScall | $299,000 | – | 8,300 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $226,000 | – | 3,232 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INCcall | $280,000 | -26.5% | 4,000 | -20.0% | 0.00% | -33.3% |
| WES | New | WESTERN GAS PARTNERS LP | $269,000 | – | 4,091 | +100.0% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LPput | $198,000 | -71.8% | 3,000 | -68.8% | 0.00% | -60.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERScall | $216,000 | -65.2% | 3,600 | -65.0% | 0.00% | -60.0% |
| WSR | Sell | WHITESTONE REITcall | $203,000 | -41.8% | 12,800 | -44.6% | 0.00% | -33.3% |
| WLL | Sell | WHITING PETE CORP NEW | $197,000 | -88.2% | 6,362 | -87.4% | 0.00% | -84.6% |
| WPZ | New | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR ADDEDput | $246,000 | – | 5,000 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCput | $281,000 | +114.5% | 13,200 | +120.0% | 0.00% | +100.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $235,000 | -57.5% | 4,748 | -54.7% | 0.00% | -50.0% |
| WEC | Buy | WISCONSIN ENERGY CORPput | $248,000 | +87.9% | 5,000 | +100.0% | 0.00% | +100.0% |
| WWD | Buy | WOODWARD INC | $260,000 | +23.2% | 5,091 | +18.7% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INCput | $211,000 | +322.0% | 19,300 | +348.8% | 0.00% | – |
| XRX | Sell | XEROX CORPcall | $297,000 | -28.6% | 23,100 | -23.0% | 0.00% | -33.3% |
| YRCW | Buy | YRC WORLDWIDE INCput | $203,000 | -1.9% | 11,300 | +22.8% | 0.00% | 0.0% |
| YY | New | YY INC | $209,000 | – | 3,829 | +100.0% | 0.00% | – |
| ZEP | Buy | ZEP INCput | $198,000 | +312.5% | 11,600 | +262.5% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCcall | $304,000 | – | 28,200 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $327,000 | – | 7,072 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $199,000 | – | 4,942 | +100.0% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTDcall | $285,000 | +239.3% | 78,300 | +204.7% | 0.00% | +100.0% |
| FN | Sell | FABRINETcall | $197,000 | -63.1% | 10,400 | -65.4% | 0.00% | -50.0% |
| FLTX | New | FLEETMATICS GROUP PLCcall | $202,000 | – | 4,500 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $209,000 | – | 2,569 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOcall | $266,000 | – | 13,400 | +100.0% | 0.00% | – |
| MRH | MONTPELIER RE HOLDINGS LTDput | $308,000 | +7.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGSput | $211,000 | – | 3,900 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDput | $243,000 | -16.8% | 8,100 | -4.7% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $303,000 | +3266.7% | 20,649 | +3988.9% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scall | $274,000 | +24.5% | 21,300 | +227.7% | 0.00% | 0.0% |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $238,000 | – | 3,914 | +100.0% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $230,000 | +88.5% | 5,072 | +77.0% | 0.00% | +100.0% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $230,000 | – | 1,628 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $314,000 | +1470.0% | 18,500 | +1133.3% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $213,000 | -81.5% | 10,500 | -81.6% | 0.00% | -77.8% |
| ASML | Sell | ASML HOLDING N Vput | $283,000 | -87.1% | 2,800 | -86.3% | 0.00% | -88.2% |
| CLB | Sell | CORE LABORATORIES N Vput | $272,000 | -96.3% | 2,600 | -95.8% | 0.00% | -96.4% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Pput | $251,000 | – | 26,400 | +100.0% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pcall | $285,000 | -45.3% | 25,600 | -50.0% | 0.00% | -50.0% |
| GASS | Buy | STEALTHGAS INC | $201,000 | +45.7% | 30,678 | +40.0% | 0.00% | +100.0% |
| TNK | New | TEEKAY TANKERS LTDcl a | $241,000 | – | 41,928 | +100.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPcall | $82,000 | +49.1% | 6,300 | +6.8% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $184,000 | -64.9% | 9,219 | -66.6% | 0.00% | -75.0% |
| COMM | New | COMMSCOPE HLDG CO INCput | $160,000 | – | 5,600 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $170,000 | +5566.7% | 15,400 | +5033.3% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Yput | $113,000 | -25.2% | 4,200 | -22.2% | 0.00% | 0.0% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $123,000 | – | 4,580 | +100.0% | 0.00% | – |
| WHZT | Sell | WHITING USA TR IIcall | $104,000 | -53.2% | 19,100 | -52.2% | 0.00% | -50.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $105,000 | – | 3,900 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INCcall | $104,000 | – | 3,600 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $103,000 | – | 3,545 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $131,000 | – | 9,764 | +100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INCcall | $147,000 | -75.3% | 6,100 | -75.2% | 0.00% | -75.0% |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $165,000 | -72.5% | 28,258 | -60.1% | 0.00% | -80.0% |
| COHR | New | COHERENT INCput | $162,000 | – | 2,500 | +100.0% | 0.00% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $173,000 | – | 13,947 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcall | $95,000 | – | 26,600 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $120,000 | -80.4% | 25,491 | -78.7% | 0.00% | -80.0% |
| CKH | New | SEACOR HOLDINGS INCcall | $125,000 | – | 1,800 | +100.0% | 0.00% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NEcall | $115,000 | -96.0% | 2,600 | -96.0% | 0.00% | -95.5% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $124,000 | -96.7% | 2,808 | -96.7% | 0.00% | -96.6% |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $71,000 | – | 3,900 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INCcall | $184,000 | +15.7% | 18,700 | +20.6% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INCcall | $123,000 | -63.5% | 5,800 | -62.6% | 0.00% | -66.7% |
| HSP | New | HOSPIRA INCcall | $123,000 | – | 1,400 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTDcall | $82,000 | – | 2,500 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORPput | $95,000 | – | 2,000 | +100.0% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $122,000 | +19.6% | 17,869 | -13.8% | 0.00% | 0.0% |
| WEC | Sell | WISCONSIN ENERGY CORPcall | $69,000 | -67.3% | 1,400 | -65.0% | 0.00% | -50.0% |
| MFCB | Buy | MFC INDL LTD | $73,000 | -27.7% | 18,062 | +26.2% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DELput | $110,000 | -92.5% | 1,000 | -92.9% | 0.00% | -90.9% |
| WLH | New | LYON WILLIAM HOMESput | $90,000 | – | 3,500 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INCput | $148,000 | – | 10,000 | +100.0% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROput | $119,000 | +9.2% | 19,500 | +35.4% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $109,000 | +87.9% | 3,474 | +78.4% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $81,000 | -88.9% | 4,191 | -88.6% | 0.00% | -83.3% |
| HIL | Sell | HILL INTERNATIONAL INCput | $117,000 | -82.5% | 32,600 | -81.3% | 0.00% | -80.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP Nput | $159,000 | – | 3,100 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $148,000 | – | 2,187 | +100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORPcall | $195,000 | -94.1% | 3,400 | -95.2% | 0.00% | -96.0% |
| HL | New | HECLA MNG COput | $77,000 | – | 26,000 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $186,000 | – | 7,700 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $73,000 | – | 5,200 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $66,000 | – | 4,225 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INCput | $109,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INCput | $90,000 | -49.4% | 2,000 | -60.0% | 0.00% | 0.0% |
| TLYS | New | TILLYS INCcall | $144,000 | – | 9,200 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INCput | $105,000 | – | 1,500 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCput | $77,000 | +40.0% | 900 | +28.6% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCcall | $145,000 | -68.3% | 1,700 | -70.7% | 0.00% | -66.7% |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $72,000 | – | 12,868 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCput | $110,000 | – | 7,000 | +100.0% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDput | $138,000 | – | 37,500 | +100.0% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $101,000 | – | 27,324 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCput | $184,000 | -48.5% | 10,400 | -52.7% | 0.00% | -66.7% |
| HL | New | HECLA MNG COcall | $99,000 | – | 33,300 | +100.0% | 0.00% | – |
| TWX | Sell | TIME WARNER INCput | $93,000 | -81.9% | 1,100 | -81.7% | 0.00% | -75.0% |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRput | $173,000 | -10.4% | 26,900 | -25.3% | 0.00% | 0.0% |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $105,000 | -11.0% | 16,315 | -25.8% | 0.00% | 0.0% |
| CHGG | New | CHEGG INCcall | $163,000 | – | 20,500 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $133,000 | – | 16,688 | +100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INCcall | $157,000 | -36.9% | 7,000 | -35.2% | 0.00% | -50.0% |
| HSTM | Sell | HEALTHSTREAM INCcall | $103,000 | -64.7% | 4,100 | -58.6% | 0.00% | -50.0% |
| CMCM | New | CHEETAH MOBILE INCcall | $115,000 | – | 6,700 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $68,000 | – | 3,980 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $96,000 | – | 2,733 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMEScall | $129,000 | – | 5,000 | +100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INCcall | $129,000 | -52.6% | 2,900 | -48.2% | 0.00% | -50.0% |
| PIR | New | PIER 1 IMPORTS INCput | $70,000 | – | 5,000 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $105,000 | – | 2,361 | +100.0% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDcall | $142,000 | +330.3% | 5,500 | +358.3% | 0.00% | – |
| CERS | New | CERUS CORPcall | $126,000 | – | 30,200 | +100.0% | 0.00% | – |
| CPHD | CEPHEIDput | $68,000 | +4.6% | 1,200 | 0.0% | 0.00% | – | |
| CENX | Sell | CENTURY ALUM COput | $146,000 | -72.8% | 10,600 | -51.8% | 0.00% | -75.0% |
| HTS | Sell | HATTERAS FINL CORPcall | $111,000 | -67.9% | 6,100 | -67.6% | 0.00% | -66.7% |
| SJT | Sell | SAN JUAN BASIN RTY TRput | $170,000 | -38.4% | 14,200 | -26.8% | 0.00% | -50.0% |
| AUY | Buy | YAMANA GOLD INCcall | $150,000 | +1775.0% | 41,700 | +2094.7% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $105,000 | – | 13,506 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INCput | $82,000 | – | 3,500 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Cput | $148,000 | – | 8,100 | +100.0% | 0.00% | – |
| HNGR | Sell | HANGER INC | $179,000 | -7.7% | 7,868 | -11.0% | 0.00% | 0.0% |
| CASY | New | CASEYS GEN STORES INC | $119,000 | – | 1,318 | +100.0% | 0.00% | – |
| YOKU | Sell | YOUKU TUDOU INCcall | $84,000 | -97.0% | 6,700 | -95.7% | 0.00% | -95.2% |
| CRI | New | CARTER INCput | $92,000 | – | 1,000 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L Pput | $165,000 | – | 6,100 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $167,000 | -83.4% | 2,500 | -83.3% | 0.00% | -87.5% |
| CARB | New | CARBONITE INCput | $182,000 | – | 12,700 | +100.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORPput | $101,000 | -43.6% | 8,600 | -41.1% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $89,000 | -12.7% | 7,600 | -8.7% | 0.00% | 0.0% |
| INN | New | SUMMIT HOTEL PPTYScall | $144,000 | – | 10,200 | +100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRcall | $78,000 | -50.3% | 6,500 | -40.9% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY COput | $160,000 | -65.4% | 2,400 | -64.2% | 0.00% | -66.7% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcall | $114,000 | – | 10,300 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC | $115,000 | – | 6,103 | +100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COcall | $127,000 | -91.2% | 1,900 | -90.9% | 0.00% | -90.9% |
| CNI | Sell | CANADIAN NATL RY CO | $148,000 | -95.3% | 2,218 | -95.1% | 0.00% | -95.8% |
| AAON | New | AAON INC | $185,000 | – | 7,539 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INCput | $128,000 | – | 4,100 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INCput | $132,000 | – | 5,300 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORPput | $182,000 | – | 4,600 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INCcall | $110,000 | – | 4,400 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $181,000 | – | 7,242 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCput | $129,000 | -91.8% | 1,800 | -93.6% | 0.00% | -91.7% |
| ZIXI | New | ZIX CORPput | $79,000 | – | 20,000 | +100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRput | $106,000 | -92.3% | 4,400 | -92.8% | 0.00% | -90.0% |
| NDSN | New | NORDSON CORP | $138,000 | – | 1,760 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORPcall | $124,000 | -43.9% | 8,500 | -42.6% | 0.00% | -50.0% |
| ZGNX | Buy | ZOGENIX INCcall | $156,000 | +126.1% | 114,000 | +128.0% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $66,000 | +1.5% | 11,988 | +38.6% | 0.00% | – |
| ELY | New | CallAWAY GOLF COcall | $116,000 | – | 12,200 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUPput | $86,000 | – | 3,500 | +100.0% | 0.00% | – |
| PLNR | New | PLANAR SYS INC | $83,000 | – | 13,154 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INCcall | $81,000 | -86.7% | 2,000 | -87.3% | 0.00% | -80.0% |
| ZUMZ | Sell | ZUMIEZ INCput | $93,000 | -73.0% | 2,300 | -74.2% | 0.00% | -66.7% |
| AOS | Buy | SMITH A Oput | $105,000 | +275.0% | 1,600 | +220.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $111,000 | – | 39,100 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $183,000 | +105.6% | 15,258 | +144.2% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $194,000 | -14.2% | 25,473 | -37.9% | 0.00% | -50.0% |
| CCC | Sell | CALGON CARBON CORP | $100,000 | -42.2% | 4,764 | -42.6% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INCcall | $159,000 | -54.6% | 3,100 | -58.1% | 0.00% | -66.7% |
| CLMS | Buy | CALAMOS ASSET MGMT INCput | $165,000 | +1169.2% | 12,300 | +1130.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCput | $78,000 | -80.4% | 2,000 | -80.4% | 0.00% | -66.7% |
| TRP | New | TRANSCANADA CORP | $151,000 | – | 3,523 | +100.0% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAput | $157,000 | -54.0% | 2,400 | -55.6% | 0.00% | -66.7% |
| CAB | Sell | CABELAS INCput | $90,000 | -83.7% | 1,600 | -84.8% | 0.00% | -75.0% |
| AYR | Sell | AIRCASTLE LTDput | $189,000 | -75.2% | 8,400 | -76.4% | 0.00% | -83.3% |
| CAB | Sell | CABELAS INC | $91,000 | -86.4% | 1,628 | -87.2% | 0.00% | -80.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $74,000 | -56.7% | 1,130 | -58.3% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $87,000 | +47.5% | 400 | +33.3% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD COput | $122,000 | – | 2,000 | +100.0% | 0.00% | – |
| CST | Sell | CST BRANDS INCput | $114,000 | -73.0% | 2,600 | -73.2% | 0.00% | -66.7% |
| CTCM | Sell | CTC MEDIA INCput | $110,000 | -39.9% | 27,700 | -26.3% | 0.00% | 0.0% |
| CTCM | Buy | CTC MEDIA INC | $109,000 | -16.8% | 27,410 | +2.1% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $66,000 | -49.2% | 2,500 | -50.0% | 0.00% | 0.0% |
| CSGS | New | CSG SYS INTL INCput | $188,000 | – | 6,200 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INCput | $153,000 | -93.6% | 700 | -94.3% | 0.00% | -94.4% |
| PGEM | New | PLY GEM HLDGS INCcall | $153,000 | – | 11,800 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $163,000 | – | 3,953 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCput | $88,000 | -64.4% | 12,200 | -59.2% | 0.00% | -50.0% |
| GRPN | Sell | GROUPON INC | $84,000 | -52.5% | 11,656 | -45.5% | 0.00% | 0.0% |
| BEL | Sell | BELMOND LTDcl a | $113,000 | -46.7% | 9,236 | -46.2% | 0.00% | -50.0% |
| BEL | Sell | BELMOND LTDput | $80,000 | -94.8% | 6,500 | -94.7% | 0.00% | -91.7% |
| BIP | New | BROOKFIELD INFRAST PARTNERScall | $128,000 | – | 2,800 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSput | $155,000 | – | 3,400 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $185,000 | – | 2,247 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INCput | $185,000 | -44.8% | 4,100 | -41.4% | 0.00% | -66.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $173,000 | -80.1% | 2,000 | -79.4% | 0.00% | -85.7% |
| CDW | New | CDW CORPcall | $171,000 | – | 4,600 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INCput | $94,000 | -84.6% | 2,000 | -86.7% | 0.00% | -80.0% |
| CDK | New | CDK GLOBAL INC | $121,000 | – | 2,597 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INCput | $96,000 | – | 10,000 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCput | $139,000 | – | 3,600 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INCput | $69,000 | – | 1,200 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcall | $121,000 | -97.7% | 2,000 | -97.9% | 0.00% | -97.5% |
| SNHY | Sell | SUN HYDRAULICS CORPcall | $83,000 | -92.8% | 2,000 | -93.2% | 0.00% | -88.9% |
| BSQR | Buy | BSQUARE CORP | $130,000 | +25.0% | 27,637 | +21.4% | 0.00% | 0.0% |
| BRKR | New | BRUKER CORPput | $92,000 | – | 5,000 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORPcall | $72,000 | -67.0% | 3,600 | -62.9% | 0.00% | -50.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $71,000 | -59.9% | 11,743 | -43.1% | 0.00% | 0.0% |
| ENDP | New | ENDO INTL PLC | $116,000 | – | 1,298 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $128,000 | – | 6,919 | +100.0% | 0.00% | – |
| 6100PS | New | BROWN SHOE INC NEW | $92,000 | – | 2,819 | +100.0% | 0.00% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS Lcall | $161,000 | – | 16,000 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLCcall | $118,000 | -94.9% | 5,600 | -92.8% | 0.00% | -94.4% |
| BFB | Sell | BROWN FORMAN CORPcall | $136,000 | -26.1% | 1,500 | -28.6% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORPput | $145,000 | -81.5% | 3,500 | -82.4% | 0.00% | -83.3% |
| LUB | Sell | LUBYS INC | $66,000 | -76.8% | 12,644 | -79.8% | 0.00% | -50.0% |
| RE | New | EVEREST RE GROUP LTDput | $157,000 | – | 900 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $82,000 | – | 3,611 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INCcall | $141,000 | – | 1,000 | +100.0% | 0.00% | – |
| FN | FABRINETput | $95,000 | +6.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MBT | Buy | MOBILE TELESYSTEMS OJSCcall | $112,000 | +11100.0% | 11,100 | +11000.0% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $149,000 | -76.5% | 3,658 | -85.5% | 0.00% | -80.0% |
| BRKL | New | BROOKLINE BANCORP INC DELcall | $176,000 | – | 17,500 | +100.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTDput | $163,000 | – | 4,000 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $93,000 | -86.3% | 4,000 | -83.9% | 0.00% | -80.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $77,000 | +60.4% | 8,464 | +69.5% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTDcall | $154,000 | – | 6,100 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITEDput | $140,000 | – | 6,000 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INCcall | $69,000 | – | 3,600 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTDcall | $81,000 | -80.5% | 1,000 | -84.4% | 0.00% | -66.7% |
| TNET | Sell | TRINET GROUP INC | $100,000 | -91.7% | 2,847 | -92.6% | 0.00% | -88.9% |
| HLF | HERBALIFE LTDcall | $86,000 | +14.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SXC | Buy | SUNCOKE ENERGY INCput | $67,000 | -6.9% | 4,500 | +21.6% | 0.00% | 0.0% |
| ROYTL | Sell | PACIFIC COAST OIL TRput | $96,000 | -51.5% | 25,000 | -35.1% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORPput | $154,000 | +258.1% | 7,500 | +257.1% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCput | $195,000 | – | 7,500 | +100.0% | 0.00% | – |
| GMANQ | New | GORDMANS STORES INCcall | $112,000 | – | 13,500 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLCput | $68,000 | – | 1,000 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPput | $97,000 | – | 6,800 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $135,000 | -51.4% | 11,000 | -54.7% | 0.00% | -50.0% |
| BDBD | Buy | BOULDER BRANDS INCput | $72,000 | +3500.0% | 7,600 | +3700.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCput | $140,000 | – | 1,000 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DELcall | $187,000 | -89.1% | 5,000 | -89.1% | 0.00% | -92.3% |
| GOOG | Sell | GOOGLE INCcl c | $128,000 | -95.1% | 233 | -95.3% | 0.00% | -95.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $194,000 | -81.0% | 1,121 | -82.0% | 0.00% | -87.5% |
| GBDC | Buy | GOLUB CAP BDC INCput | $68,000 | +3300.0% | 3,900 | +3800.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $134,000 | – | 17,755 | +100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INCcall | $140,000 | -65.4% | 8,000 | -64.6% | 0.00% | -66.7% |
| BCOR | Sell | BLUCORA INCput | $164,000 | -55.3% | 12,000 | -54.7% | 0.00% | -66.7% |
| PNNT | Sell | PENNANTPARK INVT CORPput | $80,000 | -14.0% | 8,800 | -10.2% | 0.00% | 0.0% |
| BXMT | New | BLACKSTONE MTG TR INCcall | $113,000 | – | 4,000 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $144,000 | – | 5,088 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENTcall | $141,000 | – | 15,600 | +100.0% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCput | $178,000 | – | 5,000 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCput | $141,000 | +11.9% | 2,800 | +12.0% | 0.00% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $148,000 | +18.4% | 1,471 | +8.9% | 0.00% | 0.0% |
| LOGM | New | LOGMEIN INC | $135,000 | – | 2,416 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INCput | $177,000 | – | 7,800 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $160,000 | -73.6% | 10,900 | -73.9% | 0.00% | -80.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcall | $192,000 | -81.2% | 9,700 | -77.9% | 0.00% | -87.5% |
| BMR | New | BIOMED REALTY TRUST INCcall | $102,000 | – | 4,500 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC | $117,000 | – | 5,171 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INCput | $181,000 | – | 5,000 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INCcall | $151,000 | – | 4,100 | +100.0% | 0.00% | – |
| BMS | Sell | BEMIS INCcall | $93,000 | -95.7% | 2,000 | -95.8% | 0.00% | -93.8% |
| LPSN | Sell | LIVEPERSON INCput | $102,000 | -50.5% | 10,000 | -31.5% | 0.00% | -50.0% |
| GSM | New | GLOBE SPECIALTY METALS INC | $176,000 | – | 9,316 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $101,000 | -96.1% | 5,672 | -95.7% | 0.00% | -94.7% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pput | $153,000 | -97.1% | 3,700 | -97.0% | 0.00% | -97.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $159,000 | -89.5% | 6,312 | -89.1% | 0.00% | -90.9% |
| SPWR | Sell | SUNPOWER CORPput | $172,000 | -93.9% | 5,500 | -95.0% | 0.00% | -95.2% |
| ENT | New | GLOBAL EAGLE ENTMT INCput | $186,000 | – | 14,000 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCput | $99,000 | -86.1% | 1,000 | -87.8% | 0.00% | -80.0% |
| OZRK | Sell | BANK OF THE OZARKS INCput | $74,000 | -83.0% | 2,000 | -82.6% | 0.00% | -66.7% |
| LINEQ | Sell | LINN ENERGY LLCput | $139,000 | -76.6% | 12,600 | -78.5% | 0.00% | -75.0% |
| NWSA | Sell | NEWS CORP NEWcall | $160,000 | -41.4% | 10,000 | -42.5% | 0.00% | -50.0% |
| BMO | Buy | BANK MONTREAL QUE | $138,000 | -8.6% | 2,309 | +8.1% | 0.00% | 0.0% |
| BOH | New | BANK HAWAII CORPput | $98,000 | – | 1,600 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORPcall | $104,000 | – | 1,700 | +100.0% | 0.00% | – |
| TCX | Buy | TUCOWS INCcall | $152,000 | +560.9% | 8,000 | +566.7% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $189,000 | – | 3,095 | +100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INCput | $101,000 | -94.0% | 5,300 | -93.9% | 0.00% | -92.3% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $95,000 | -76.9% | 2,965 | -78.2% | 0.00% | -66.7% |
| BOKF | New | BOK FINL CORPcall | $122,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $110,000 | -66.6% | 4,483 | -61.4% | 0.00% | -50.0% |
| AN | New | AUTONATION INC | $87,000 | – | 1,358 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $103,000 | +505.9% | 1,200 | +500.0% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INCput | $152,000 | +850.0% | 54,900 | +998.0% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INCcall | $137,000 | -62.8% | 49,600 | -55.8% | 0.00% | -66.7% |
| STKL | New | SUNOPTA INCput | $133,000 | – | 12,500 | +100.0% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLCcall | $188,000 | +1075.0% | 17,000 | +962.5% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $144,000 | -69.6% | 9,757 | -71.0% | 0.00% | -75.0% |
| LECO | New | LINCOLN ELEC HLDGS INCput | $163,000 | – | 2,500 | +100.0% | 0.00% | – |
| ARUN | Sell | ARUBA NETWORKS INC | $156,000 | -16.6% | 6,379 | -38.0% | 0.00% | 0.0% |
| GLP | New | GLOBAL PARTNERS LPcall | $66,000 | – | 1,900 | +100.0% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $137,000 | -58.9% | 3,923 | -61.2% | 0.00% | -66.7% |
| OSK | Sell | OSHKOSH CORPput | $166,000 | -71.6% | 3,400 | -71.7% | 0.00% | -75.0% |
| ARIA | New | ARIAD PHARMACEUTICALS INCcall | $99,000 | – | 12,000 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $190,000 | -68.0% | 4,000 | -64.9% | 0.00% | -75.0% |
| UTIW | Sell | UTI WORLDWIDE INCcall | $192,000 | -22.9% | 15,600 | -24.3% | 0.00% | -50.0% |
| PRK | New | PARK NATL CORP | $159,000 | – | 1,863 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $121,000 | – | 10,000 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INCcall | $72,000 | – | 1,100 | +100.0% | 0.00% | – |
| SPA | New | SPARTON CORPcall | $98,000 | – | 4,000 | +100.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCcall | $69,000 | -82.2% | 3,900 | -84.4% | 0.00% | -66.7% |
| AREXQ | Sell | APPROACH RESOURCES INCput | $158,000 | -41.9% | 23,900 | -43.9% | 0.00% | -50.0% |
| GOOD | New | GLADSTONE COML CORPput | $186,000 | – | 10,000 | +100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $156,000 | -36.3% | 23,700 | -38.2% | 0.00% | -50.0% |
| GOOD | Sell | GLADSTONE COML CORPcall | $190,000 | -1.0% | 10,200 | -8.9% | 0.00% | 0.0% |
| MG | New | MISTRAS GROUP INC | $115,000 | – | 5,961 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORPcall | $102,000 | -32.5% | 13,300 | -34.8% | 0.00% | 0.0% |
| GLAD | GLADSTONE CAPITAL CORPcall | $132,000 | +6.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| APOL | New | APOLLO ED GROUP INCcl a | $184,000 | – | 9,710 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $86,000 | – | 3,844 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CPput | $87,000 | – | 17,100 | +100.0% | 0.00% | – |
| LOCK | Buy | LIFELOCK INCcall | $71,000 | +73.2% | 5,000 | +127.3% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INCput | $88,000 | -60.5% | 2,000 | -67.2% | 0.00% | -50.0% |
| LOGI | Sell | LOGITECH INTL S Acall | $141,000 | -73.5% | 10,700 | -73.0% | 0.00% | -75.0% |
| LXP | New | LEXINGTON REALTY TRUSTput | $161,000 | – | 16,400 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $142,000 | – | 8,585 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $124,000 | – | 1,623 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCput | $151,000 | -17.0% | 30,000 | -4.5% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $188,000 | -65.9% | 20,100 | -68.3% | 0.00% | -75.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $192,000 | -91.5% | 20,535 | -92.1% | 0.00% | -94.1% |
| AGRO | Sell | ADECOAGRO S A | $119,000 | +25.3% | 11,632 | -1.9% | 0.00% | 0.0% |
| AGRO | New | ADECOAGRO S Acall | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INCput | $108,000 | -62.4% | 13,900 | -62.6% | 0.00% | -50.0% |
| LDOS | New | LEIDOS HLDGS INCput | $176,000 | – | 4,200 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Sput | $142,000 | -66.7% | 11,000 | -12.7% | 0.00% | -66.7% |
| INTEQ | Sell | INTELSAT S A | $76,000 | -72.4% | 6,366 | -59.8% | 0.00% | -50.0% |
| ANGI | Sell | ANGIES LIST INCcall | $151,000 | -78.3% | 25,800 | -76.9% | 0.00% | -80.0% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $96,000 | -75.0% | 10,892 | -73.9% | 0.00% | -66.7% |
| AUDC | Sell | AUDIOCODES LTDord | $130,000 | +0.8% | 28,267 | -0.6% | 0.00% | 0.0% |
| PPPMF | Sell | PRIMERO MNG CORPcall | $67,000 | -67.3% | 19,400 | -63.7% | 0.00% | -50.0% |
| ANDE | Sell | ANDERSONS INCcall | $132,000 | -92.3% | 3,200 | -90.1% | 0.00% | -92.3% |
| UDR | Buy | UDR INC | $78,000 | +271.4% | 2,299 | +229.8% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR COput | $176,000 | +45.5% | 4,400 | +37.5% | 0.00% | 0.0% |
| ASEI | New | AMERICAN SCIENCE & ENGR INCcall | $103,000 | – | 2,100 | +100.0% | 0.00% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR INC | $162,000 | – | 3,313 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDput | $161,000 | – | 2,900 | +100.0% | 0.00% | – |
| GZTGF | New | GAZIT GLOBE LTDput | $125,000 | – | 10,000 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCput | $72,000 | -70.0% | 1,400 | -71.4% | 0.00% | -50.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $118,000 | -94.9% | 2,600 | -95.2% | 0.00% | -94.4% |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $129,000 | – | 7,192 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $150,000 | +35.1% | 12,997 | +22.0% | 0.00% | 0.0% |
| UDR | Sell | UDR INCput | $184,000 | -25.5% | 5,400 | -32.5% | 0.00% | -50.0% |
| GEL | Sell | GENESIS ENERGY L Pcall | $179,000 | -96.2% | 3,800 | -96.6% | 0.00% | -97.2% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $150,000 | +22.0% | 39,300 | +12.0% | 0.00% | 0.0% |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $148,000 | – | 1,515 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEWcall | $72,000 | – | 4,200 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $173,000 | +424.2% | 30,031 | +468.7% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCput | $130,000 | -13.9% | 23,600 | +18.0% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORPcall | $175,000 | +337.5% | 1,700 | +325.0% | 0.00% | – |
| JOE | Buy | ST JOE COput | $137,000 | +661.1% | 7,400 | +640.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCcall | $119,000 | – | 50,800 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC COM ADDED | $129,000 | – | 1,681 | +100.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORPcall | $171,000 | -74.2% | 2,000 | -73.3% | 0.00% | -80.0% |
| GCAP | Buy | GAIN CAP HLDGS INCput | $98,000 | +366.7% | 10,000 | +334.8% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $93,000 | -75.0% | 4,600 | -75.1% | 0.00% | -66.7% |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $71,000 | -78.9% | 32,618 | -54.2% | 0.00% | -66.7% |
| AER | Sell | AERCAP HOLDINGS NVput | $87,000 | -89.2% | 2,000 | -90.4% | 0.00% | -83.3% |
| NEON | Buy | NEONODE INC | $73,000 | +135.5% | 22,880 | +150.6% | 0.00% | – |
| OWW | Buy | ORBITZ WORLDWIDE INCput | $89,000 | +93.5% | 7,600 | +35.7% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INCput | $165,000 | -32.9% | 3,700 | -56.5% | 0.00% | -50.0% |
| ALL | New | ALLSTATE CORP | $144,000 | – | 2,018 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $174,000 | -79.5% | 5,458 | -78.2% | 0.00% | -83.3% |
| GAIA | New | GAIAM INCcl a | $81,000 | – | 11,127 | +100.0% | 0.00% | – |
| CNVAF | Buy | CNOVA N V | $94,000 | +113.6% | 15,021 | +173.1% | 0.00% | – |
| OI | New | OWENS ILL INCcall | $124,000 | – | 5,300 | +100.0% | 0.00% | – |
| CNVAF | CNOVA N Vput | $96,000 | -20.7% | 15,300 | 0.0% | 0.00% | 0.0% | |
| GK | Sell | G & K SVCS INCcall | $181,000 | -37.6% | 2,500 | -39.0% | 0.00% | -50.0% |
| PKT | Sell | PROCERA NETWORKS INCcall | $159,000 | +23.3% | 16,900 | -5.6% | 0.00% | 0.0% |
| PDFS | PDF SOLUTIONS INCput | $161,000 | +20.1% | 9,000 | 0.0% | 0.00% | 0.0% | |
| FF | Sell | FUTUREFUEL CORPORATIONcall | $157,000 | -31.7% | 15,300 | -13.6% | 0.00% | -50.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEWcall | $147,000 | – | 3,400 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N Vcall | $183,000 | – | 9,800 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N Vput | $94,000 | – | 5,000 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $66,000 | – | 6,436 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $192,000 | – | 3,626 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC | $114,000 | – | 19,516 | +100.0% | 0.00% | – |
| AIXNY | New | AIXTRON SEsponsored adr | $154,000 | – | 20,466 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INCcall | $106,000 | – | 1,000 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORPput | $116,000 | – | 2,500 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $120,000 | -66.7% | 2,900 | -67.0% | 0.00% | -66.7% |
| FSYS | New | FUEL SYS SOLUTIONS INCput | $82,000 | – | 7,400 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $154,000 | – | 19,398 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $98,000 | -79.3% | 36,400 | -79.4% | 0.00% | -75.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $110,000 | -65.5% | 41,090 | -65.6% | 0.00% | -50.0% |
| SNX | New | SYNNEX CORPput | $185,000 | – | 2,400 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALEcall | $146,000 | – | 42,200 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NVput | $161,000 | +209.6% | 2,800 | +180.0% | 0.00% | – |
| UTEK | New | ULTRATECH INCput | $99,000 | – | 5,700 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $180,000 | – | 16,271 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $141,000 | -28.4% | 20,000 | -32.2% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INCcall | $162,000 | +47.3% | 4,500 | +21.6% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $70,000 | -85.0% | 3,100 | -86.6% | 0.00% | -75.0% |
| ACIW | New | ACI WORLDWIDE INCput | $128,000 | – | 5,900 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $114,000 | -51.7% | 6,262 | -36.6% | 0.00% | -50.0% |
| ARAY | Buy | ACCURAY INCput | $177,000 | +580.8% | 19,000 | +442.9% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $190,000 | – | 4,979 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $156,000 | – | 4,800 | +100.0% | 0.00% | – |
| ASC | ARDMORE SHIPPING CORPcall | $161,000 | -16.1% | 16,000 | 0.0% | 0.00% | 0.0% | |
| FREDQ | FREDS INCcall | $171,000 | -1.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MSTR | Sell | MICROSTRATEGY INCput | $68,000 | -80.1% | 400 | -81.0% | 0.00% | -66.7% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $90,000 | – | 9,447 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcall | $85,000 | -97.2% | 500 | -97.4% | 0.00% | -95.7% |
| AAN | New | AARONS INCput | $142,000 | – | 5,000 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $74,000 | – | 4,645 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $95,000 | – | 3,368 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCput | $100,000 | +150.0% | 7,700 | +97.4% | 0.00% | – |
| LCI | New | LANNET INCput | $135,000 | – | 2,000 | +100.0% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LPput | $168,000 | -22.2% | 8,700 | -34.1% | 0.00% | -50.0% |
| FORM | Sell | FORMFACTOR INCput | $161,000 | -19.9% | 18,100 | -22.6% | 0.00% | -50.0% |
| AUOTY | Buy | AU OPTRONICS CORPput | $76,000 | +204.0% | 15,100 | +202.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INCcall | $143,000 | -80.9% | 16,100 | -81.5% | 0.00% | -83.3% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $119,000 | +2.6% | 23,679 | +3.5% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LPcall | $117,000 | -96.1% | 1,800 | -95.7% | 0.00% | -95.7% |
| AMFW | New | AMEC FOSTER WHEELER PLCput | $146,000 | – | 10,900 | +100.0% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $112,000 | -44.0% | 29,243 | -25.0% | 0.00% | -50.0% |
| LNDC | New | LANDEC CORPcall | $140,000 | – | 10,000 | +100.0% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LPput | $169,000 | +15.0% | 6,900 | +4.5% | 0.00% | 0.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $87,000 | -71.2% | 4,558 | -68.2% | 0.00% | -50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $95,000 | +61.0% | 1,600 | +45.5% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTDput | $111,000 | -77.5% | 5,800 | -75.2% | 0.00% | -75.0% |
| UVXY | Buy | PROSHARES TR IIult vix shrt trm | $75,000 | +50.0% | 5,000 | +150.0% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pput | $74,000 | -90.4% | 6,600 | -91.3% | 0.00% | -83.3% |
| STNG | Buy | SCORPIO TANKERS INC | $192,000 | +143.0% | 20,394 | +125.6% | 0.00% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $115,000 | – | 1,934 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INCput | $166,000 | – | 7,000 | +100.0% | 0.00% | – |
| AES | New | AES CORPput | $173,000 | – | 13,500 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INCput | $122,000 | – | 2,000 | +100.0% | 0.00% | – |
| GASS | Buy | STEALTHGAS INCput | $85,000 | +51.8% | 13,000 | +47.7% | 0.00% | – |
| GAS | New | AGL RES INC | $153,000 | – | 3,088 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCcall | $92,000 | – | 1,200 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INCput | $120,000 | – | 2,600 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONcall | $196,000 | -92.9% | 4,200 | -92.3% | 0.00% | -95.2% |
| NAVI | Buy | NAVIENT CORPput | $150,000 | +22.0% | 7,400 | +29.8% | 0.00% | 0.0% |
| UVXY | Sell | PROSHARES TR IIput | $163,000 | -68.7% | 10,800 | -47.8% | 0.00% | -75.0% |
| TCRD | New | THL CR INCput | $146,000 | – | 11,900 | +100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDput | $69,000 | +1625.0% | 12,000 | +1400.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORPput | $75,000 | – | 10,900 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INCcall | $143,000 | – | 3,100 | +100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INCput | $100,000 | -73.8% | 1,900 | -72.5% | 0.00% | -66.7% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $152,000 | -70.3% | 17,227 | -71.6% | 0.00% | -75.0% |
| LRE | Sell | LRR ENERGY LPput | $120,000 | -82.7% | 18,900 | -80.8% | 0.00% | -80.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $83,000 | -89.0% | 6,300 | -87.7% | 0.00% | -83.3% |
| RUTH | RUTHS HOSPITALITY GROUP INCput | $105,000 | +6.1% | 6,600 | 0.0% | 0.00% | 0.0% | |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $132,000 | -11.4% | 10,000 | -1.0% | 0.00% | 0.0% |
| MACK | New | MERRIMACK PHARMACEUTICALS INcall | $119,000 | – | 10,000 | +100.0% | 0.00% | – |
| OPWR | New | OPOWER INC | $135,000 | – | 13,323 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P Rcall | $141,000 | – | 22,700 | +100.0% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $157,000 | -98.7% | 5,054 | -98.7% | 0.00% | -98.9% |
| QTWO | Buy | Q2 HLDGS INCput | $108,000 | +50.0% | 5,100 | +34.2% | 0.00% | 0.0% |
| PWR | New | QUANTA SVCS INC | $139,000 | – | 4,861 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $185,000 | – | 5,833 | +100.0% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $119,000 | – | 19,827 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $97,000 | – | 3,400 | +100.0% | 0.00% | – |
| LRE | Sell | LRR ENERGY LP | $160,000 | -76.2% | 25,189 | -73.5% | 0.00% | -80.0% |
| FNGN | New | FINANCIAL ENGINES INCput | $84,000 | – | 2,000 | +100.0% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORPput | $160,000 | -49.4% | 21,900 | -44.4% | 0.00% | -50.0% |
| FLWS | Sell | 1 800 FLOWERS COMcall | $169,000 | +25.2% | 14,300 | -12.8% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $142,000 | -37.7% | 19,408 | -31.7% | 0.00% | -50.0% |
| NLS | New | NAUTILUS INCcall | $176,000 | – | 11,500 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $94,000 | – | 24,704 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INCput | $130,000 | -21.2% | 3,000 | -25.0% | 0.00% | 0.0% |
| FRT | New | FEDERAL REALTY INVT TRput | $118,000 | – | 800 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRcall | $191,000 | – | 1,300 | +100.0% | 0.00% | – |
| STR | Sell | QUESTAR CORPput | $93,000 | -97.0% | 3,900 | -96.9% | 0.00% | -95.8% |
| RCAPQ | New | RCS CAP CORPcall | $145,000 | – | 13,600 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $129,000 | – | 3,121 | +100.0% | 0.00% | – |
| OGS | Sell | ONE GAS INCcall | $125,000 | -91.7% | 2,900 | -92.1% | 0.00% | -90.9% |
| TRW | TRW AUTOMOTIVE HLDGS CORPcall | $126,000 | +2.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| OGS | New | ONE GAS INC | $148,000 | – | 3,417 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INCput | $99,000 | – | 3,300 | +100.0% | 0.00% | – |
| RPXC | Sell | RPX CORPcall | $184,000 | -16.4% | 12,800 | -20.0% | 0.00% | -50.0% |
| FMSA | Buy | FMSA HLDGS INCput | $145,000 | +110.1% | 20,000 | +100.0% | 0.00% | 0.0% |
| FMSA | New | FMSA HLDGS INC | $80,000 | – | 11,063 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tput | $169,000 | – | 3,000 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INCput | $93,000 | – | 2,500 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCcall | $156,000 | +212.0% | 9,300 | +210.0% | 0.00% | – |
| OMCL | New | OMNICELL INCput | $70,000 | – | 2,000 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INCcall | $176,000 | – | 5,000 | +100.0% | 0.00% | – |
| FTI | Sell | FMC TECHNOLOGIES INCcall | $93,000 | -89.8% | 2,500 | -87.1% | 0.00% | -85.7% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $101,000 | – | 3,562 | +100.0% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcall | $157,000 | -71.9% | 11,700 | -72.2% | 0.00% | -75.0% |
| KLIC | New | KULICKE & SOFFA INDS INCput | $94,000 | – | 6,000 | +100.0% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORPput | $104,000 | -39.5% | 7,600 | -53.4% | 0.00% | 0.0% |
| RNWK | Sell | REALNETWORKS INC | $81,000 | -10.0% | 11,988 | -5.9% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC | $153,000 | -82.0% | 7,585 | -80.4% | 0.00% | -83.3% |
| RP | Sell | REALPAGE INCcall | $183,000 | -26.8% | 9,100 | -20.2% | 0.00% | -50.0% |
| RWT | Buy | REDWOOD TR INC | $155,000 | +638.1% | 8,654 | +697.6% | 0.00% | – |
| RWT | Buy | REDWOOD TR INCcall | $180,000 | +21.6% | 10,100 | +34.7% | 0.00% | 0.0% |
| OCR | New | OMNICARE INCcall | $77,000 | – | 1,000 | +100.0% | 0.00% | – |
| RST | Sell | ROSETTA STONE INCput | $133,000 | -56.7% | 17,500 | -44.4% | 0.00% | -50.0% |
| RST | Sell | ROSETTA STONE INCcall | $134,000 | -50.2% | 17,600 | -36.2% | 0.00% | -50.0% |
| RST | Buy | ROSETTA STONE INC | $96,000 | +585.7% | 12,577 | +787.0% | 0.00% | – |
| KR | Buy | KROGER COput | $115,000 | +62.0% | 1,500 | +36.4% | 0.00% | 0.0% |
| TAHO | Sell | TAHOE RES INCcall | $186,000 | -92.3% | 17,000 | -90.2% | 0.00% | -94.4% |
| RWT | Sell | REDWOOD TR INCput | $89,000 | -36.4% | 5,000 | -29.6% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INCput | $99,000 | +16.5% | 2,800 | +12.0% | 0.00% | 0.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $131,000 | -12.1% | 6,376 | -17.4% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INCput | $98,000 | -42.7% | 5,000 | -24.2% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN A INCput | $67,000 | +63.4% | 1,400 | +40.0% | 0.00% | – |
| OCR | New | OMNICARE INC | $164,000 | – | 2,129 | +100.0% | 0.00% | – |
| EZPW | Buy | EZCORP INCcall | $153,000 | +240.0% | 16,800 | +342.1% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INCcall | $120,000 | -23.1% | 6,100 | +1.7% | 0.00% | 0.0% |
| STAY | New | EXTENDED STAY AMER INCput | $98,000 | – | 5,000 | +100.0% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $176,000 | -89.7% | 26,006 | -85.9% | 0.00% | -92.3% |
| RGC | New | REGAL ENTMT GROUPcl a | $100,000 | – | 4,365 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCcall | $109,000 | – | 5,600 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INCput | $89,000 | – | 1,000 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEW | $78,000 | -93.4% | 8,292 | -92.6% | 0.00% | -88.9% |
| ROG | Sell | ROGERS CORPput | $90,000 | -75.4% | 1,100 | -75.6% | 0.00% | -66.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $191,000 | +57.9% | 7,500 | +74.4% | 0.00% | 0.0% |
| ROG | New | ROGERS CORP | $116,000 | – | 1,410 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $127,000 | – | 13,784 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INCput | $186,000 | +13.4% | 7,900 | +17.9% | 0.00% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcall | $167,000 | -71.7% | 5,000 | -67.1% | 0.00% | -75.0% |
| VOC | VOC ENERGY TRcall | $156,000 | -4.9% | 30,800 | 0.0% | 0.00% | 0.0% | |
| SCHN | New | SCHNITZER STL INDScall | $113,000 | – | 7,100 | +100.0% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored adr | $72,000 | +38.5% | 29,900 | +45.0% | 0.00% | – |
| RENN | RENREN INCput | $119,000 | -3.3% | 49,200 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $66,000 | -90.7% | 2,457 | -91.3% | 0.00% | -80.0% |
| VOXX | Sell | VOXX INTL CORPcall | $74,000 | -75.9% | 8,100 | -76.9% | 0.00% | -50.0% |
| ODFL | OLD DOMINION FGHT LINES INCput | $155,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| REFR | Buy | RESEARCH FRONTIERS INC | $87,000 | +45.0% | 14,237 | +21.4% | 0.00% | – |
| KRC | New | KILROY RLTY CORPput | $129,000 | – | 1,700 | +100.0% | 0.00% | – |
| VWR | Buy | VWR CORP | $104,000 | +62.5% | 4,009 | +62.2% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCput | $98,000 | -44.9% | 9,100 | -47.1% | 0.00% | 0.0% |
| KW | New | KENNEDY-WILSON HLDGS INC | $153,000 | – | 5,841 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $188,000 | – | 4,829 | +100.0% | 0.00% | – |
| NICE | New | NICE SYS LTDsponsored adr | $172,000 | – | 2,829 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCput | $155,000 | – | 8,900 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTHput | $133,000 | – | 5,000 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $162,000 | – | 6,115 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INCput | $190,000 | – | 3,100 | +100.0% | 0.00% | – |
| SALE | Sell | RETAILMENOT INCcall | $122,000 | -54.0% | 6,800 | -62.4% | 0.00% | -50.0% |
| EPAM | Sell | EPAM SYS INCcall | $92,000 | -70.3% | 1,500 | -76.9% | 0.00% | -50.0% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcall | $100,000 | – | 8,200 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcall | $77,000 | +57.1% | 4,400 | +51.7% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATION | $67,000 | – | 18,075 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INCput | $100,000 | – | 22,000 | +100.0% | 0.00% | – |
| ENVA | ENOVA INTL INCput | $98,000 | -11.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SMTC | Sell | SEMTECH CORPcall | $125,000 | -75.9% | 4,700 | -75.0% | 0.00% | -75.0% |
| SMTC | Sell | SEMTECH CORPput | $72,000 | -41.9% | 2,700 | -40.0% | 0.00% | 0.0% |
| REI | Sell | RING ENERGY INCput | $80,000 | -52.9% | 7,500 | -53.7% | 0.00% | 0.0% |
| SFG | STANCORP FINL GROUP INCput | $69,000 | -1.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NPO | New | ENPRO INDS INCcall | $92,000 | – | 1,400 | +100.0% | 0.00% | – |
| KT | New | KT CORPcall | $75,000 | – | 5,700 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS INCput | $107,000 | +62.1% | 7,600 | +55.1% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORPput | $132,000 | -19.5% | 14,000 | -17.2% | 0.00% | 0.0% |
| KT | New | KT CORPsponsored adr | $150,000 | – | 11,473 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS INCcall | $162,000 | +128.2% | 11,500 | +117.0% | 0.00% | 0.0% |
| KCG | New | KCG HLDGS INCput | $96,000 | – | 7,800 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $101,000 | – | 3,113 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $166,000 | – | 7,335 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPput | $144,000 | – | 1,500 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDcall | $81,000 | – | 5,100 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $81,000 | -90.3% | 1,338 | -88.8% | 0.00% | -83.3% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $87,000 | – | 1,265 | +100.0% | 0.00% | – |
| JONE | Sell | JONES ENERGY INCput | $137,000 | -54.3% | 15,300 | -41.8% | 0.00% | -50.0% |
| ENIA | New | ENERSIS S Asponsored adr | $173,000 | – | 10,616 | +100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INCcall | $114,000 | -13.6% | 12,700 | +9.5% | 0.00% | 0.0% |
| VECO | New | VEECO INSTRS INC DEL | $140,000 | – | 4,573 | +100.0% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEWput | $90,000 | -87.5% | 10,000 | -89.9% | 0.00% | -80.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $168,000 | -3.4% | 13,309 | -10.9% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DELput | $101,000 | -81.4% | 3,300 | -78.8% | 0.00% | -75.0% |
| NDRO | Sell | ENDURO RTY TRcall | $72,000 | -81.4% | 17,500 | -78.2% | 0.00% | -66.7% |
| DATE | Buy | JIAYUAN COM INTL LTDput | $137,000 | +1270.0% | 27,000 | +1250.0% | 0.00% | – |
| MERC | New | MERCER INTL INCcall | $154,000 | – | 10,000 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INCcall | $77,000 | – | 1,000 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $144,000 | – | 3,460 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INCcall | $157,000 | -57.6% | 4,200 | -60.7% | 0.00% | -66.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pput | $94,000 | -92.4% | 2,600 | -91.6% | 0.00% | -88.9% |
| MCK | Sell | MCKESSON CORPput | $181,000 | -97.4% | 800 | -97.6% | 0.00% | -98.1% |
| ECA | Sell | ENCANA CORPcall | $172,000 | -81.6% | 15,400 | -77.2% | 0.00% | -85.7% |
| NDSN | Sell | NORDSON CORPput | $94,000 | -92.0% | 1,200 | -92.0% | 0.00% | -88.9% |
| SNMX | Sell | SENOMYX INCcall | $96,000 | -37.7% | 21,700 | -15.6% | 0.00% | 0.0% |
| JGWEQ | New | J G WENTWORTH COcl a | $174,000 | – | 16,721 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCput | $142,000 | – | 5,000 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDcall | $120,000 | – | 12,500 | +100.0% | 0.00% | – |
| ITC | New | ITC HLDGS CORP | $137,000 | – | 3,665 | +100.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INCcall | $116,000 | -75.0% | 2,100 | -81.7% | 0.00% | -75.0% |
| VSAT | Sell | VIASAT INCput | $95,000 | -82.3% | 1,600 | -81.2% | 0.00% | -75.0% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $115,000 | -74.8% | 5,064 | -78.5% | 0.00% | -66.7% |
| VIAB | Sell | VIACOM INC NEWcall | $102,000 | -95.9% | 1,500 | -95.5% | 0.00% | -94.7% |
| EWS | New | ISHARESmsci singap etf | $154,000 | – | 12,050 | +100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aput | $70,000 | -72.3% | 3,100 | -76.3% | 0.00% | -50.0% |
| SON | New | SONOCO PRODS COput | $136,000 | – | 3,000 | +100.0% | 0.00% | – |
| NSLPQ | Buy | NEW SOURCE ENERGY PARTNERS Lput | $189,000 | -14.1% | 38,600 | +26.1% | 0.00% | -50.0% |
| IRET | New | INVESTORS REAL ESTATE TRput | $75,000 | – | 10,000 | +100.0% | 0.00% | – |
| VIMC | Sell | VIMICRO INTL CORPput | $196,000 | +7.7% | 21,000 | -30.9% | 0.00% | 0.0% |
| NICE | New | NICE SYS LTDput | $122,000 | – | 2,000 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEWput | $141,000 | -93.9% | 9,900 | -92.9% | 0.00% | -94.1% |
| VNCE | New | VINCE HLDG CORPcall | $74,000 | – | 4,000 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L Pcall | $188,000 | – | 25,400 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INCcall | $78,000 | – | 20,600 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $115,000 | – | 13,163 | +100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $103,000 | -54.0% | 4,147 | -53.2% | 0.00% | -50.0% |
| SGU | New | STAR GAS PARTNERS L Pput | $70,000 | – | 9,500 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPput | $122,000 | – | 20,000 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INCcall | $116,000 | – | 30,300 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCput | $152,000 | – | 5,000 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORP | $154,000 | -68.8% | 4,639 | -66.2% | 0.00% | -75.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcall | $152,000 | -20.4% | 11,000 | -18.5% | 0.00% | 0.0% |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $80,000 | – | 2,444 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $138,000 | +1625.0% | 1,173 | +1423.4% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $80,000 | – | 4,225 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $72,000 | – | 17,449 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $146,000 | +4766.7% | 3,601 | +4238.6% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORPput | $89,000 | -19.1% | 20,000 | -20.0% | 0.00% | 0.0% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $91,000 | +4.6% | 20,404 | +3.0% | 0.00% | 0.0% |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INCput | $89,000 | -17.6% | 21,500 | +8.0% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEWput | $178,000 | -68.5% | 8,900 | -69.2% | 0.00% | -75.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $117,000 | – | 5,195 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPput | $69,000 | – | 1,300 | +100.0% | 0.00% | – |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lput | $84,000 | +10.5% | 36,000 | +4.3% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INCput | $132,000 | -41.9% | 2,600 | -39.5% | 0.00% | -50.0% |
| PDLI | Sell | PDL BIOPHARMA INCcall | $185,000 | -38.5% | 26,300 | -32.7% | 0.00% | -50.0% |
| NTRI | New | NUTRI SYS INC NEW | $161,000 | – | 8,050 | +100.0% | 0.00% | – |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $78,000 | -34.5% | 33,273 | -38.2% | 0.00% | 0.0% |
| VOYA | New | VOYA FINL INC | $72,000 | – | 1,680 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $123,000 | +108.5% | 1,599 | +102.9% | 0.00% | – |
| VOYA | Sell | VOYA FINL INCput | $78,000 | -67.1% | 1,800 | -67.9% | 0.00% | -50.0% |
| NMRX | New | NUMEREX CORP PAcl a | $124,000 | – | 10,853 | +100.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INCcall | $81,000 | -55.2% | 10,000 | -49.7% | 0.00% | 0.0% |
| VJET | Sell | VOXELJET AGput | $79,000 | -86.1% | 10,000 | -85.7% | 0.00% | -75.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LPput | $132,000 | -93.8% | 9,900 | -91.1% | 0.00% | -93.8% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $192,000 | -88.3% | 14,437 | -83.0% | 0.00% | -91.7% |
| PBY | Sell | PEP BOYS MANNY MOE & JACKcall | $132,000 | -63.3% | 13,700 | -62.7% | 0.00% | -66.7% |
| IHG | New | INTERCONTINENTAL HOTELS GROUcall | $117,000 | – | 3,000 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $157,000 | – | 10,000 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $88,000 | – | 22,316 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $141,000 | – | 500 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $93,000 | – | 1,123 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INCput | $116,000 | +383.3% | 3,100 | +342.9% | 0.00% | – |
| E | Sell | ENI S P Aput | $156,000 | -57.5% | 4,500 | -57.1% | 0.00% | -66.7% |
| STRZA | New | STARZput | $145,000 | – | 4,200 | +100.0% | 0.00% | – |
| MKL | Buy | MARKEL CORPput | $154,000 | +126.5% | 200 | +100.0% | 0.00% | 0.0% |
| WPP | New | WPP PLC NEWadr | $77,000 | – | 676 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $87,000 | – | 10,500 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Acall | $174,000 | – | 48,000 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INCput | $87,000 | – | 3,300 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORPput | $92,000 | – | 4,300 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEWput | $100,000 | -67.9% | 3,400 | -68.2% | 0.00% | -50.0% |
| WAB | New | WABTEC CORP | $114,000 | – | 1,199 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWput | $194,000 | +2.6% | 6,300 | +14.5% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $137,000 | -65.8% | 1,387 | -68.0% | 0.00% | -66.7% |
| MFC | Sell | MANULIFE FINL CORPcall | $85,000 | -90.2% | 5,000 | -89.0% | 0.00% | -85.7% |
| WAGE | New | WAGEWORKS INC | $170,000 | – | 3,190 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INCput | $165,000 | – | 3,100 | +100.0% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRdly enerbr3x new | $121,000 | +15.2% | 6,000 | +20.0% | 0.00% | 0.0% |
| DGI | Sell | DIGITALGLOBE INCput | $119,000 | -30.0% | 3,500 | -36.4% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INCcall | $181,000 | -93.0% | 4,000 | -93.5% | 0.00% | -94.7% |
| DGI | New | DIGITALGLOBE INC | $81,000 | – | 2,375 | +100.0% | 0.00% | – |
| IPHI | Sell | INPHI CORPcall | $194,000 | -45.4% | 10,900 | -43.2% | 0.00% | -66.7% |
| MAIN | Sell | MAIN STREET CAPITAL CORPput | $155,000 | -89.7% | 5,000 | -90.3% | 0.00% | -90.9% |
| IRC | New | INLAND REAL ESTATE CORPput | $150,000 | – | 14,000 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEWcall | $68,000 | -71.5% | 2,300 | -72.0% | 0.00% | -50.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $144,000 | -81.9% | 4,666 | -82.9% | 0.00% | -83.3% |
| SAAS | New | INCONTACT INCcall | $137,000 | – | 12,600 | +100.0% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACKput | $192,000 | -54.1% | 20,000 | -53.1% | 0.00% | -66.7% |
| MAG | Sell | MAG SILVER CORPput | $188,000 | -42.3% | 30,600 | -23.5% | 0.00% | -50.0% |
| NSLPQ | Sell | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $94,000 | -42.0% | 19,082 | -15.0% | 0.00% | 0.0% |
| DHX | Buy | DICE HLDGS INC | $83,000 | +38.3% | 9,293 | +53.9% | 0.00% | – |
| DV | New | DEVRY ED GROUP INCput | $93,000 | – | 2,800 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INCcall | $180,000 | – | 5,400 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $158,000 | – | 6,756 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $184,000 | -90.0% | 25,300 | -88.8% | 0.00% | -92.9% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUPcall | $93,000 | – | 4,600 | +100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEWcall | $165,000 | -88.1% | 10,000 | -86.1% | 0.00% | -90.9% |
| WSO | New | WATSCO INCput | $189,000 | – | 1,500 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $86,000 | – | 2,355 | +100.0% | 0.00% | – |
| WPP | Buy | WAUSAU PAPER CORP | $70,000 | +600.0% | 7,393 | +739.2% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $99,000 | -18.9% | 16,110 | +7.2% | 0.00% | 0.0% |
| WPP | WAUSAU PAPER CORPput | $126,000 | -16.0% | 13,200 | 0.0% | 0.00% | 0.0% | |
| SNI | New | SCRIPPS NETWORKS INTERACT INput | $171,000 | – | 2,500 | +100.0% | 0.00% | – |
| DTLK | Sell | DATALINK CORPcall | $166,000 | -42.0% | 13,800 | -37.8% | 0.00% | -50.0% |
| SSTK | New | SHUTTERSTOCK INC | $172,000 | – | 2,503 | +100.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $164,000 | -65.2% | 3,714 | -60.2% | 0.00% | -75.0% |
| DSW | Sell | DSW INCput | $111,000 | -96.1% | 3,000 | -96.1% | 0.00% | -95.5% |
| TERP | New | TERRAFORM PWR INCput | $150,000 | – | 4,100 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $103,000 | -88.7% | 2,581 | -87.8% | 0.00% | -85.7% |
| ROYTL | New | PACIFIC COAST OIL TRcall | $96,000 | – | 25,000 | +100.0% | 0.00% | – |
| MSG | Sell | MADISON SQUARE GARDEN COput | $169,000 | +1.8% | 2,000 | -9.1% | 0.00% | 0.0% |
| MSG | Buy | MADISON SQUARE GARDEN COcall | $169,000 | +181.7% | 2,000 | +150.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORPcall | $118,000 | – | 1,600 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $119,000 | – | 1,607 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INCput | $189,000 | -76.8% | 3,500 | -78.1% | 0.00% | -83.3% |
| MAC | New | MACERICH COcall | $76,000 | – | 900 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS COcall | $131,000 | -76.7% | 12,000 | -80.7% | 0.00% | -75.0% |
| IMAX | Sell | IMAX CORPcall | $67,000 | -95.6% | 2,000 | -95.9% | 0.00% | -90.9% |
| SSTK | Sell | SHUTTERSTOCK INCput | $103,000 | -65.3% | 1,500 | -65.1% | 0.00% | -50.0% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $123,000 | – | 8,032 | +100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $86,000 | -14.0% | 10,049 | -23.7% | 0.00% | 0.0% |
| MVO | New | MV OIL TRput | $80,000 | – | 5,200 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $133,000 | – | 16,998 | +100.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LP | $102,000 | – | 1,888 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INCput | $105,000 | -54.1% | 1,500 | -50.0% | 0.00% | -50.0% |
| CROX | Sell | CROCS INCcall | $123,000 | -31.7% | 10,400 | -27.8% | 0.00% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INC | $91,000 | – | 1,500 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $75,000 | – | 1,947 | +100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $141,000 | -82.3% | 23,500 | -76.1% | 0.00% | -83.3% |
| WR | Sell | WESTAR ENERGY INCput | $140,000 | -10.8% | 3,600 | -5.3% | 0.00% | 0.0% |
| CR | New | CRANE CO | $134,000 | – | 2,149 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORPput | $133,000 | – | 4,500 | +100.0% | 0.00% | – |
| TLLP | Sell | TESORO LOGISTICS LPcall | $161,000 | -94.8% | 3,000 | -94.3% | 0.00% | -95.8% |
| SONS | New | SONUS NETWORKS INC COM NEW ADDEDput | $160,000 | – | 20,300 | +100.0% | 0.00% | – |
| CUZ | COUSINS PPTYS INCcall | $186,000 | -7.0% | 17,500 | 0.0% | 0.00% | -50.0% | |
| MYGN | Sell | MYRIAD GENETICS INCput | $170,000 | -88.7% | 4,800 | -89.2% | 0.00% | -90.9% |
| COUP | Sell | COUPONS COM INCcall | $110,000 | -50.0% | 9,400 | -24.2% | 0.00% | -50.0% |
| PKI | New | PERKINELMER INCput | $77,000 | – | 1,500 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INCput | $93,000 | -68.7% | 600 | -70.0% | 0.00% | -50.0% |
| MSCI | New | MSCI INCput | $190,000 | – | 3,100 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INCput | $94,000 | -95.3% | 1,500 | -95.0% | 0.00% | -93.3% |
| SWC | New | STILLWATER MNG CO | $66,000 | – | 5,124 | +100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPput | $108,000 | -97.3% | 1,200 | -97.2% | 0.00% | -96.7% |
| MSA | New | MSA SAFETY INC | $75,000 | – | 1,504 | +100.0% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORPput | $132,000 | -46.3% | 2,100 | -44.7% | 0.00% | -50.0% |
| CRMD | New | CORMEDIX INC | $155,000 | – | 15,800 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORPcall | $164,000 | – | 2,600 | +100.0% | 0.00% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $182,000 | – | 11,200 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $89,000 | – | 2,363 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $135,000 | – | 12,113 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCcall | $84,000 | – | 28,500 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPput | $153,000 | – | 10,200 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $195,000 | – | 7,296 | +100.0% | 0.00% | – |
| CCUR | Buy | CONCURRENT COMPutER CORP NEWput | $146,000 | +105.6% | 23,000 | +130.0% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INCcall | $98,000 | +22.5% | 8,300 | +56.6% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORPcall | $196,000 | -72.7% | 4,200 | -70.4% | 0.00% | -80.0% |
| NWN | New | NORTHWEST NAT GAS COput | $77,000 | – | 1,600 | +100.0% | 0.00% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX INput | $183,000 | – | 10,000 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIput | $141,000 | +127.4% | 26,100 | +163.6% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $93,000 | +40.9% | 17,069 | +61.9% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INCput | $168,000 | -82.2% | 1,200 | -85.7% | 0.00% | -85.7% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS Lput | $168,000 | -66.7% | 12,000 | -62.1% | 0.00% | -75.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $165,000 | +211.3% | 12,700 | +122.8% | 0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -704 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -6,524 | -100.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNMX | Sell | SENOMYX INCput | $22,000 | -89.5% | 5,000 | -85.7% | 0.00% | -100.0% |
| PLCM | Exit | POLYCOM INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INCput | $53,000 | +96.3% | 7,600 | +117.1% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -523 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -12,031 | -100.0% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LTDput | $59,000 | – | 22,500 | +100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANYput | $0 | – | -700 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -795 | -100.0% | 0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -17,117 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -1,237 | -100.0% | 0.00% | – |
| VIMC | Exit | VIMICRO INTL CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LTDspons adr | $29,000 | – | 11,149 | +100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -6,384 | -100.0% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INCcall | $51,000 | -57.1% | 12,400 | -43.6% | 0.00% | -100.0% |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -1,054 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NMRX | New | NUMEREX CORP PAcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INC CL A ADDEDcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONput | $41,000 | -90.9% | 1,300 | -91.0% | 0.00% | -100.0% |
| ONB | Exit | OLD NATL BANCORP INDput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $37,000 | -95.3% | 2,600 | -95.2% | 0.00% | -100.0% |
| CDE | Exit | COEUR MNG INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| NTLS | New | NTELOS HLDGS CORPput | $36,000 | – | 7,500 | +100.0% | 0.00% | – |
| BEL | Exit | BELMOND LTDcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| NTLS | New | NTELOS HLDGS CORP | $19,000 | – | 3,967 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCput | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -700 | -100.0% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -2,715 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -500 | -100.0% | 0.00% | – |
| PPL | Sell | PPL CORPput | $3,000 | -57.1% | 100 | -50.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -250 | -100.0% | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -8,000 | -100.0% | 0.00% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| JAH | Exit | JARDEN CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| WEB | Exit | WEB COM GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DRWI | Exit | DRAGONWAVE INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -3,851 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RHNO | Exit | RHINO RESOURCE PARTNERS LPput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -8,977 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -6,035 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -12,658 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -1,567 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -240 | -100.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INCput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -659 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -453 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -1,323 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEWput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -4,732 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -930 | -100.0% | 0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -2,236 | -100.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INCcall | $19,000 | – | 4,000 | +100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CTCM | Exit | CTC MEDIA INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -2,208 | -100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDcall | $24,000 | +118.2% | 2,800 | +86.7% | 0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -8,451 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTDcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MIFI | New | NOVATEL WIRELESS INC | $45,000 | – | 9,420 | +100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -1,339 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC COM NEW | $0 | – | -11,670 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW COM PAR $0.01 ADDEDput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORPcall | $0 | – | -22,100 | -100.0% | 0.00% | – |
| GFA | Exit | GAFISA S Aput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $41,000 | – | 5,150 | +100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORPput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INCcall | $43,000 | -96.6% | 5,300 | -96.9% | 0.00% | -100.0% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INCcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -3,755 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERGY GROUP INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -3,406 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP Iput | $51,000 | +75.9% | 2,200 | +69.2% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DRIV | Exit | DIGITAL RIV INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -1,522 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -4,472 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -5,707 | -100.0% | 0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -52 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| RHNO | Exit | RHINO RESOURCE PARTNERS LP | $0 | – | -8,374 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTDput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -10,836 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NDLS | New | NOODLES & COput | $30,000 | – | 1,700 | +100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -1,446 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -13,989 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -13,662 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lput | $32,000 | -40.7% | 18,100 | -0.5% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -1,457 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -446 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -1,080 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -1,151 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,414 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORPput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| NKA | NISKA GAS STORAGE PARTNERS Lcall | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $26,000 | -25.7% | 14,396 | +23.5% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $18,000 | – | 488 | +100.0% | 0.00% | – |
| REDF | Exit | REDIFF COM INDIA LTDsponsored adr | $0 | – | -17,929 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -315 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -9,047 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DAN | Exit | DANA HLDG CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -957 | -100.0% | 0.00% | – |
| 7102PS | Sell | SINOCOKING COAL & COKE CH IN | $1,000 | -50.0% | 391 | -36.7% | 0.00% | – |
| 7102PS | Sell | SINOCOKING COAL & COKE CH INcall | $24,000 | -27.3% | 10,000 | -16.0% | 0.00% | – |
| 7102PS | Sell | SINOCOKING COAL & COKE CH INput | $24,000 | -42.9% | 10,000 | -33.3% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -1,585 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -4,752 | -100.0% | 0.00% | – |
| SZMK | Exit | SIZMEK INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -8,627 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP COM ADDEDput | $0 | – | -300 | -100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -1,380 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -427 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -13,104 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -158 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -33,317 | -100.0% | 0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L Pcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $5,000 | – | 120 | +100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -3,642 | -100.0% | 0.00% | – |
| DWRE | Exit | DEMANDWARE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS Lput | $0 | – | -700 | -100.0% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $54,000 | +86.2% | 11,106 | +73.9% | 0.00% | – |
| ACXM | Exit | ACXIOM CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -9,367 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INCcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| GFA | Exit | GAFISA S Acall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -138 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORPput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -11,110 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -6,958 | -100.0% | 0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -316 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $63,000 | -50.0% | 8,165 | -50.1% | 0.00% | -100.0% |
| SATS | Exit | ECHOSTAR CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -546 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,608 | -100.0% | 0.00% | – |
| APAGF | Exit | APCO OIL & GAS INTERNATIONALput | $0 | – | -200 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -904 | -100.0% | 0.00% | – |
| CYNO | Exit | CYNOSURE INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| HI | Exit | HILLENBRAND INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Iput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -7,005 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP Ncall | $0 | – | -500 | -100.0% | 0.00% | – |
| NSLPQ | Sell | NEW SOURCE ENERGY PARTNERS Lcall | $30,000 | -54.5% | 6,100 | -33.0% | 0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| STRZA | Exit | STARZcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -3,414 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -12,879 | -100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORPput | $22,000 | -45.0% | 1,500 | -44.4% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCput | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $6,000 | – | 416 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAput | $7,000 | -99.0% | 2,000 | -98.8% | 0.00% | -100.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $28,000 | +2700.0% | 3,955 | +5173.3% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INC | $8,000 | – | 259 | +100.0% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORP | $13,000 | -99.5% | 252 | -99.5% | 0.00% | -100.0% |
| NNN | New | NATIONAL RETAIL PPTYS INCput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| NGG | NATIONAL GRID PLCput | $65,000 | -8.5% | 1,000 | 0.0% | 0.00% | -100.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO N Jput | $48,000 | -99.3% | 800 | -99.2% | 0.00% | -100.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $12,000 | -82.9% | 500 | -83.9% | 0.00% | -100.0% |
| NANO | New | NANOMETRICS INCput | $32,000 | – | 1,900 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INC SPONS ADR | $13,000 | – | 723 | +100.0% | 0.00% | – |
| EGOV | New | NIC INCput | $53,000 | – | 3,000 | +100.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPput | $29,000 | -97.7% | 1,100 | -97.5% | 0.00% | -100.0% |
| COHU | Exit | COHU INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INCput | $58,000 | -75.2% | 800 | -76.5% | 0.00% | -100.0% |
| MFLX | New | MULTI FINELINE ELECTRONIX INcall | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INCput | $42,000 | – | 900 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DELcall | $11,000 | – | 28,400 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COput | $37,000 | -61.9% | 500 | -61.5% | 0.00% | -100.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCput | $64,000 | -20.0% | 6,300 | -43.8% | 0.00% | -100.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $61,000 | -3.2% | 2,712 | -8.5% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INCput | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RES INCcall | $3,000 | -91.7% | 5,500 | -80.6% | 0.00% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPput | $10,000 | -98.7% | 200 | -98.5% | 0.00% | -100.0% |
| MILLQ | New | MILLER ENERGY RES INC | $2,000 | – | 2,759 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $52,000 | -7.1% | 1,000 | -23.1% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $54,000 | -52.2% | 526 | -54.1% | 0.00% | -100.0% |
| MCEP | Sell | MID CON ENERGY PARTNERS LPcall | $11,000 | -98.1% | 1,900 | -97.9% | 0.00% | -100.0% |
| MVIS | MICROVISION INC DELput | $27,000 | +92.9% | 8,000 | 0.0% | 0.00% | – | |
| 3101PS | Sell | MICREL INCcall | $20,000 | -89.6% | 1,300 | -90.2% | 0.00% | -100.0% |
| MEOH | Sell | METHANEX CORPcall | $48,000 | -90.2% | 900 | -91.6% | 0.00% | -100.0% |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $56,000 | – | 4,753 | +100.0% | 0.00% | – |
| MTOR | Buy | MERITOR INCput | $49,000 | +40.0% | 3,900 | +69.6% | 0.00% | – |
| STAG | Buy | STAG INDL INCcall | $47,000 | +213.3% | 2,000 | +233.3% | 0.00% | – |
| STMP | New | STAMPS COM INC | $9,000 | – | 135 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INCput | $61,000 | -88.9% | 900 | -92.2% | 0.00% | -100.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $51,000 | +920.0% | 885 | +929.1% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEWcall | $56,000 | -31.7% | 6,200 | -44.6% | 0.00% | -100.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $62,000 | -87.8% | 4,200 | -88.6% | 0.00% | -100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $48,000 | -97.2% | 500 | -97.2% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INCput | $2,000 | -80.0% | 2,000 | -78.5% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INCcall | $10,000 | -58.3% | 10,200 | -52.3% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $2,000 | -71.4% | 1,485 | -77.2% | 0.00% | – |
| MASI | New | MASIMO CORPcall | $36,000 | – | 1,100 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $65,000 | -90.9% | 2,500 | -90.1% | 0.00% | -100.0% |
| STO | Sell | STATOIL ASAcall | $2,000 | -99.4% | 100 | -99.5% | 0.00% | -100.0% |
| MAG | Buy | MAG SILVER CORPcall | $22,000 | +2100.0% | 3,500 | +3400.0% | 0.00% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $17,000 | – | 871 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRcall | $48,000 | – | 3,100 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $50,000 | – | 3,244 | +100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INCput | $64,000 | -77.8% | 5,400 | -71.6% | 0.00% | -100.0% |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -1,696 | -100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEWput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L Pput | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEWcall | $28,000 | -91.9% | 2,100 | -90.4% | 0.00% | -100.0% |
| MFCB | Buy | MFC INDL LTDput | $41,000 | +36.7% | 10,000 | +138.1% | 0.00% | – |
| STRA | Sell | STRAYER ED INCput | $5,000 | -99.1% | 100 | -98.7% | 0.00% | -100.0% |
| WLH | New | LYON WILLIAM HOMEScl a new | $54,000 | – | 2,107 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYSput | $24,000 | – | 1,700 | +100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -7,108 | -100.0% | 0.00% | – |
| SSL | Sell | SASOL LTDcall | $7,000 | -98.1% | 200 | -97.9% | 0.00% | -100.0% |
| LUXTY | New | LUXOTTICA GROUP S P Aput | $19,000 | – | 300 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INCput | $40,000 | – | 600 | +100.0% | 0.00% | – |
| LORL | LORAL SPACE & COMMUNICATNS Iput | $41,000 | -12.8% | 600 | 0.0% | 0.00% | – | |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $4,000 | -95.6% | 60 | -94.8% | 0.00% | -100.0% |
| TROV | Exit | TROVAGENE INC COM NEWput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INCput | $56,000 | -96.6% | 1,000 | -97.0% | 0.00% | -100.0% |
| STKL | New | SUNOPTA INC | $28,000 | – | 2,664 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORPcall | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $33,000 | – | 507 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORPput | $41,000 | – | 18,000 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORPcall | $55,000 | – | 24,100 | +100.0% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPput | $58,000 | +123.1% | 2,000 | +122.2% | 0.00% | – |
| LII | Sell | LENNOX INTL INCcall | $22,000 | -95.5% | 200 | -96.2% | 0.00% | -100.0% |
| LF | Buy | LEAPFROG ENTERPRISES INCput | $52,000 | +271.4% | 24,000 | +727.6% | 0.00% | – |
| KBR | Exit | KBR INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -2,099 | -100.0% | 0.00% | – |
| LAYN | LAYNE CHRISTENSEN COput | $15,000 | -48.3% | 3,000 | 0.0% | 0.00% | – | |
| LAYN | Sell | LAYNE CHRISTENSEN COcall | $25,000 | -71.6% | 5,000 | -45.7% | 0.00% | -100.0% |
| SYRG | Sell | SYNERGY RES CORPput | $40,000 | -71.0% | 3,400 | -69.1% | 0.00% | -100.0% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $17,000 | -89.6% | 3,316 | -80.6% | 0.00% | -100.0% |
| SYF | New | SYNCHRONY FINLput | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORPput | $46,000 | – | 3,300 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $15,000 | – | 1,201 | +100.0% | 0.00% | – |
| LRE | Sell | LRR ENERGY LPcall | $35,000 | -43.5% | 5,500 | -37.5% | 0.00% | – |
| TMUS | New | T MOBILE US INCput | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORPput | $15,000 | -90.6% | 600 | -89.5% | 0.00% | -100.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCput | $36,000 | -85.4% | 1,800 | -85.6% | 0.00% | -100.0% |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -2,626 | -100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $44,000 | – | 12,362 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $27,000 | – | 1,382 | +100.0% | 0.00% | – |
| TLM | Sell | TALISMAN ENERGY INCput | $8,000 | -97.0% | 1,000 | -97.0% | 0.00% | -100.0% |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORPcall | $28,000 | -61.1% | 79,000 | -29.1% | 0.00% | -100.0% |
| KALU | New | KAISER ALUMINUM CORP | $56,000 | – | 734 | +100.0% | 0.00% | – |
| LRN | New | K12 INCput | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $42,000 | – | 2,644 | +100.0% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $23,000 | -85.6% | 2,548 | -81.8% | 0.00% | -100.0% |
| DATE | JIAYUAN COM INTL LTDcall | $41,000 | +7.9% | 8,000 | 0.0% | 0.00% | – | |
| DATE | New | JIAYUAN COM INTL LTDsponsored adr | $58,000 | – | 11,482 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $39,000 | – | 730 | +100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INCput | $9,000 | – | 500 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $17,000 | -97.6% | 544 | -97.2% | 0.00% | -100.0% |
| NAME | Exit | RIGHTSIDE GROUP LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TRcall | $9,000 | -90.7% | 1,300 | -91.6% | 0.00% | -100.0% |
| XON | New | INTREXON CORP | $30,000 | – | 668 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INCcall | $37,000 | – | 1,500 | +100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORPput | $25,000 | -97.1% | 800 | -96.7% | 0.00% | -100.0% |
| TILE | Sell | INTERFACE INCput | $42,000 | -36.4% | 2,000 | -50.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $35,000 | – | 882 | +100.0% | 0.00% | – |
| IQNT | New | INTELIQUENT INCput | $8,000 | – | 500 | +100.0% | 0.00% | – |
| ISSI | Buy | INTEGRATED SILICON SOLUTIONput | $61,000 | +48.8% | 3,400 | +36.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $16,000 | – | 800 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INCput | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| TNC | New | TENNANT COput | $65,000 | – | 1,000 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCput | $29,000 | – | 3,600 | +100.0% | 0.00% | – |
| IPHI | Sell | INPHI CORPput | $64,000 | -13.5% | 3,600 | -10.0% | 0.00% | -100.0% |
| IPHI | Sell | INPHI CORP | $45,000 | -47.7% | 2,550 | -45.2% | 0.00% | -100.0% |
| IRC | New | INLAND REAL ESTATE CORP | $59,000 | – | 5,547 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INCput | $33,000 | – | 3,000 | +100.0% | 0.00% | – |
| SAAS | New | INCONTACT INC | $6,000 | – | 522 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $21,000 | – | 12,772 | +100.0% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INCcall | $55,000 | -90.4% | 1,500 | -91.9% | 0.00% | -100.0% |
| IPXL | Sell | IMPAX LABORATORIES INCput | $28,000 | -74.8% | 600 | -82.9% | 0.00% | -100.0% |
| IMGN | New | IMMUNOGEN INCput | $22,000 | – | 2,500 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORPcall | $18,000 | -87.8% | 2,000 | -87.1% | 0.00% | -100.0% |
| IMAX | Sell | IMAX CORPput | $20,000 | -90.0% | 600 | -90.8% | 0.00% | -100.0% |
| IRGTQ | New | IGNITE RESTAURANT GROUP INCput | $28,000 | – | 5,700 | +100.0% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INCcall | $24,000 | – | 5,000 | +100.0% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $2,000 | – | 387 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORPput | $45,000 | – | 600 | +100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY INTLput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $27,000 | -90.2% | 14,454 | -85.9% | 0.00% | -100.0% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $30,000 | – | 408 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCput | $62,000 | – | 1,700 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $13,000 | – | 285 | +100.0% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $30,000 | -23.1% | 11,123 | +1.1% | 0.00% | – |
| THRX | New | THERAVANCE INC | $9,000 | – | 555 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $7,000 | -98.8% | 50 | -99.0% | 0.00% | -100.0% |
| HGTXU | Sell | HUGOTON RTY TR TEXcall | $46,000 | -79.6% | 7,900 | -70.4% | 0.00% | -100.0% |
| THR | New | THERMON GROUP HLDGS INC | $63,000 | – | 2,623 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCput | $11,000 | -73.2% | 3,000 | -70.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TRput | $49,000 | – | 1,500 | +100.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEWput | $5,000 | -94.9% | 3,000 | -93.7% | 0.00% | -100.0% |
| HD | Sell | HOME DEPOT INCput | $45,000 | -94.4% | 400 | -94.7% | 0.00% | -100.0% |
| HOLX | Sell | HOLOGIC INCput | $23,000 | -96.8% | 700 | -97.4% | 0.00% | -100.0% |
| HIBB | Sell | HIBBETT SPORTS INCcall | $20,000 | -97.2% | 400 | -97.3% | 0.00% | -100.0% |
| HSTM | New | HEALTHSTREAM INC | $3,000 | – | 126 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $34,000 | -96.9% | 1,000 | -89.8% | 0.00% | -100.0% |
| HK | Buy | HALCON RES CORPput | $39,000 | +143.8% | 25,000 | +177.8% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $48,000 | +860.0% | 31,060 | +1113.8% | 0.00% | – |
| HNI | New | HNI CORPput | $17,000 | – | 300 | +100.0% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCput | $31,000 | -95.1% | 2,400 | -90.8% | 0.00% | -100.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INCput | $30,000 | -48.3% | 2,000 | -33.3% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $20,000 | – | 1,362 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $31,000 | – | 233 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INCput | $36,000 | – | 800 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $23,000 | – | 582 | +100.0% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INCput | $8,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | |
| NEON | Exit | NEONODE INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORPcall | $11,000 | – | 500 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INCcall | $17,000 | -95.9% | 6,300 | -94.2% | 0.00% | -100.0% |
| GTE | New | GRAN TIERRA ENERGY INC | $22,000 | – | 8,042 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC COM NEW ADDED | $33,000 | – | 1,186 | +100.0% | 0.00% | – |
| GTI | Sell | GRAFTECH INTL LTDcall | $49,000 | -69.6% | 12,600 | -60.4% | 0.00% | -100.0% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aput | $7,000 | -91.2% | 2,900 | -79.1% | 0.00% | -100.0% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Acall | $2,000 | -97.4% | 1,000 | -92.6% | 0.00% | -100.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $52,000 | +8.3% | 21,596 | +159.8% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $26,000 | – | 2,500 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $9,000 | – | 366 | +100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -9,242 | -100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $16,000 | – | 672 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTput | $49,000 | – | 2,100 | +100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INCcall | $52,000 | – | 3,900 | +100.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORPput | $48,000 | +37.1% | 3,000 | +87.5% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSput | $47,000 | -93.5% | 5,600 | -92.8% | 0.00% | -100.0% |
| SIL | Sell | GLOBAL X FDSsilver mnr etf | $54,000 | -91.7% | 6,374 | -91.0% | 0.00% | -100.0% |
| PMT | New | PENNYMAC MTG INVT TRput | $43,000 | – | 2,000 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INCcall | $17,000 | +21.4% | 5,000 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $19,000 | +18.8% | 5,800 | 0.0% | 0.00% | – | |
| GAIN | Sell | GLADSTONE INVT CORPput | $22,000 | -67.6% | 3,000 | -69.1% | 0.00% | -100.0% |
| GOOD | New | GLADSTONE COML CORP | $52,000 | – | 2,801 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORPcall | $56,000 | -97.3% | 5,300 | -97.4% | 0.00% | -100.0% |
| GIMO | Sell | GIGAMON INCput | $17,000 | -99.4% | 800 | -99.5% | 0.00% | -100.0% |
| ROCK | New | GIBRALTAR INDS INCput | $64,000 | – | 3,900 | +100.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORPcall | $43,000 | -94.1% | 2,600 | -90.5% | 0.00% | -100.0% |
| THRM | Sell | GENTHERM INCput | $20,000 | -89.1% | 400 | -92.0% | 0.00% | -100.0% |
| GEL | Sell | GENESIS ENERGY L Pput | $47,000 | -96.1% | 1,000 | -96.5% | 0.00% | -100.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWput | $9,000 | -97.3% | 300 | -97.5% | 0.00% | -100.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEWput | $22,000 | -98.4% | 1,300 | -98.6% | 0.00% | -100.0% |
| 2100PS | New | GENCORP INCcall | $16,000 | – | 700 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $40,000 | – | 4,054 | +100.0% | 0.00% | – |
| GAIA | Sell | GAIAM INCcall | $7,000 | -95.1% | 1,000 | -95.0% | 0.00% | -100.0% |
| GIII | Sell | G-III APPAREL GROUP LTDput | $56,000 | -97.5% | 500 | -97.7% | 0.00% | -100.0% |
| GK | Sell | G & K SVCS INCcl a | $39,000 | -15.2% | 537 | -16.7% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INCcall | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEWcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORPput | $25,000 | -96.4% | 1,400 | -96.6% | 0.00% | -100.0% |
| FMI | Sell | FOUNDATION MEDICINE INCput | $10,000 | -96.7% | 200 | -98.5% | 0.00% | -100.0% |
| FSM | Buy | FORTUNA SILVER MINES INCput | $33,000 | -13.2% | 8,700 | +3.6% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCcall | $28,000 | +64.7% | 7,200 | +89.5% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLput | $8,000 | -98.9% | 1,000 | -98.9% | 0.00% | -100.0% |
| FOR | New | FORESTAR GROUP INCcall | $39,000 | – | 2,500 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $42,000 | -97.5% | 740 | -97.3% | 0.00% | -100.0% |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FVE | FIVE STAR QUALITY CARE INCput | $27,000 | +8.0% | 6,100 | 0.0% | 0.00% | – | |
| UIHC | Sell | UNITED INS HLDGS CORPput | $23,000 | -92.1% | 1,000 | -92.5% | 0.00% | -100.0% |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $27,000 | +68.8% | 6,100 | +56.4% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| UNTD | Buy | UNITED ONLINE INCput | $64,000 | +120.7% | 4,000 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORPput | $55,000 | – | 2,900 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $23,000 | – | 400 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INCput | $41,000 | – | 4,600 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPput | $14,000 | – | 2,500 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P Rput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $1,000 | – | 150 | +100.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCput | $2,000 | -98.4% | 100 | -98.0% | 0.00% | -100.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $4,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| FHCO | New | FEMALE HEALTH COcall | $36,000 | – | 12,700 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORPput | $9,000 | -59.1% | 100 | -66.7% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $16,000 | – | 190 | +100.0% | 0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $65,000 | -69.8% | 6,758 | -69.0% | 0.00% | -100.0% |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -4,051 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| EZPW | New | EZCORP INCput | $5,000 | – | 600 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $20,000 | -55.6% | 13,010 | -49.3% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $43,000 | -51.7% | 4,713 | -38.1% | 0.00% | -100.0% |
| JOE | Sell | ST JOE COcall | $41,000 | -35.9% | 2,200 | -37.1% | 0.00% | – |
| EPM | EVOLUTION PETROLEUM CORPput | $18,000 | -18.2% | 3,000 | 0.0% | 0.00% | – | |
| EPM | EVOLUTION PETROLEUM CORPcall | $61,000 | -20.8% | 10,300 | 0.0% | 0.00% | -100.0% | |
| EVTC | New | EVERTEC INCput | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $54,000 | -43.2% | 5,844 | -46.1% | 0.00% | -100.0% |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -17,596 | -100.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -1,400 | -100.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $9,000 | -67.9% | 3,845 | -37.9% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INCcall | $21,000 | -89.1% | 8,400 | -80.1% | 0.00% | -100.0% |
| EGY | Sell | VAALCO ENERGY INCput | $9,000 | -76.9% | 3,500 | -59.3% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALput | $39,000 | -90.1% | 500 | -90.9% | 0.00% | -100.0% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $26,000 | – | 2,133 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INCput | $14,000 | – | 300 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INCput | $21,000 | -58.8% | 1,600 | -55.6% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $51,000 | -96.4% | 3,613 | -96.2% | 0.00% | -100.0% |
| ENLC | ENLINK MIDSTREAM LLCput | $10,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| ENS | New | ENERSYS | $27,000 | – | 417 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS S Aput | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $55,000 | -88.5% | 5,749 | -88.2% | 0.00% | -100.0% |
| VDSI | Sell | VASCO DATA SEC INTL INCcall | $45,000 | -94.2% | 2,100 | -92.3% | 0.00% | -100.0% |
| XCO | Exit | EXCO RESOURCES INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $22,000 | -99.3% | 400 | -99.2% | 0.00% | -100.0% |
| NDRO | Sell | ENDURO RTY TRtr unit | $6,000 | -84.2% | 1,425 | -82.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORPput | $7,000 | -36.4% | 3,800 | -22.4% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $34,000 | +41.7% | 18,108 | +64.2% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORPput | $28,000 | -97.0% | 2,500 | -96.3% | 0.00% | -100.0% |
| ELX | New | EMULEX CORPput | $25,000 | – | 3,100 | +100.0% | 0.00% | – |
| EOX | Sell | EMERALD OIL INCput | $10,000 | -91.7% | 13,000 | -87.0% | 0.00% | -100.0% |
| EOX | Sell | EMERALD OIL INC | $1,000 | -98.6% | 1,169 | -98.1% | 0.00% | -100.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLCcall | $12,000 | -97.4% | 600 | -97.4% | 0.00% | -100.0% |
| ELLI | ELLIE MAE INCput | $28,000 | +40.0% | 500 | 0.0% | 0.00% | – | |
| EE | Sell | EL PASO ELEC COput | $8,000 | -98.9% | 200 | -98.9% | 0.00% | -100.0% |
| EHTH | Sell | EHEALTH INCput | $7,000 | -99.1% | 700 | -97.8% | 0.00% | -100.0% |
| VICR | Sell | VICOR CORP | $28,000 | -82.2% | 1,870 | -85.6% | 0.00% | -100.0% |
| EHTH | Sell | EHEALTH INCcall | $50,000 | -79.1% | 5,300 | -44.8% | 0.00% | -100.0% |
| SABR | Sell | SABRE CORPcall | $19,000 | -97.0% | 800 | -97.5% | 0.00% | -100.0% |
| VIMC | Sell | VIMICRO INTL CORPadr | $57,000 | -72.6% | 6,060 | -82.5% | 0.00% | -100.0% |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -11,300 | -100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $16,000 | – | 4,164 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $64,000 | -31.9% | 6,789 | +79.0% | 0.00% | -100.0% |
| EC | ECOPETROL S Acall | $9,000 | -10.0% | 600 | 0.0% | 0.00% | – | |
| VHC | New | VIRNETX HLDG CORP | $23,000 | – | 3,794 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INCput | $19,000 | – | 700 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COcall | $17,000 | – | 900 | +100.0% | 0.00% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $38,000 | – | 7,117 | +100.0% | 0.00% | – |
| VTSS | New | VITESSE SEMICONDUCTOR CORPput | $40,000 | – | 7,600 | +100.0% | 0.00% | – |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lcall | $13,000 | +1200.0% | 5,600 | +833.3% | 0.00% | – |
| VOYA | Sell | VOYA FINL INCcall | $56,000 | -96.5% | 1,300 | -96.6% | 0.00% | -100.0% |
| VJET | Sell | VOXELJET AGads | $33,000 | -78.0% | 4,200 | -77.2% | 0.00% | -100.0% |
| EPR | Sell | EPR PPTYSput | $30,000 | -96.0% | 500 | -96.1% | 0.00% | -100.0% |
| EPR | Sell | EPR PPTYS | $12,000 | -47.8% | 197 | -50.8% | 0.00% | – |
| SANW | Sell | S&W SEED COput | $46,000 | -33.3% | 10,000 | -42.2% | 0.00% | -100.0% |
| EQT | Sell | EQT CORPcall | $8,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| EPEGQ | New | EP ENERGY CORPput | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| E | Sell | ENI S P Acall | $55,000 | -68.6% | 1,600 | -68.0% | 0.00% | -100.0% |
| E | Sell | ENI S P Asponsored adr | $48,000 | -80.9% | 1,393 | -80.6% | 0.00% | -100.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCput | $61,000 | -87.2% | 2,500 | -88.3% | 0.00% | -100.0% |
| DLB | New | DOLBY LABORATORIES INCput | $42,000 | – | 1,100 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORPput | $4,000 | -97.4% | 300 | -97.6% | 0.00% | -100.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $23,000 | – | 748 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $57,000 | -91.1% | 1,000 | -92.2% | 0.00% | -100.0% |
| DHX | Sell | DICE HLDGS INCput | $19,000 | -96.6% | 2,100 | -96.2% | 0.00% | -100.0% |
| WD | New | WALKER & DUNLOP INCcall | $25,000 | – | 1,400 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INCput | $53,000 | – | 3,000 | +100.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $1,000 | -91.7% | 2,178 | -74.8% | 0.00% | – |
| WLTGQ | WALTER ENERGY INCcall | $16,000 | -54.3% | 25,000 | 0.0% | 0.00% | – | |
| DHX | Sell | DICE HLDGS INCcall | $64,000 | -80.2% | 7,200 | -77.7% | 0.00% | -100.0% |
| WCN | Sell | WASTE CONNECTIONS INCput | $5,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| DEPO | New | DEPOMED INCput | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| WPP | WAUSAU PAPER CORPcall | $19,000 | -17.4% | 2,000 | 0.0% | 0.00% | – | |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $43,000 | +616.7% | 6,119 | +2337.8% | 0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCput | $19,000 | – | 300 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INCcall | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $59,000 | -82.8% | 4,200 | -82.5% | 0.00% | -100.0% |
| CAPL | New | CROSSAMERICA PARTNERS LPcall | $23,000 | – | 700 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS COput | $7,000 | -98.9% | 600 | -99.1% | 0.00% | -100.0% |
| WAIR | New | WESCO AIRCRAFT HLDGS INCcall | $61,000 | – | 4,000 | +100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INCput | $30,000 | -77.9% | 2,200 | -78.4% | 0.00% | -100.0% |
| BREW | New | CRAFT BREW ALLIANCE INC | $2,000 | – | 152 | +100.0% | 0.00% | – |
| COUP | Buy | COUPONS COM INCput | $59,000 | +555.6% | 5,000 | +900.0% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LPcall | $59,000 | -95.3% | 900 | -94.8% | 0.00% | -100.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $25,000 | -89.4% | 3,064 | -87.6% | 0.00% | -100.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $65,000 | -80.9% | 1,077 | -80.9% | 0.00% | -100.0% |
| PBT | Sell | PERMIAN BASIN RTY TRcall | $8,000 | -98.8% | 1,000 | -98.6% | 0.00% | -100.0% |
| COUP | New | COUPONS COM INC | $9,000 | – | 734 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INCcall | $59,000 | -91.8% | 300 | -92.3% | 0.00% | -100.0% |
| CNDO | New | CORONADO BIOSCIENCES INCcall | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLGX | CORELOGIC INCput | $18,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| CTRL | New | CONTROL4 CORPcall | $36,000 | – | 3,000 | +100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPutER CORP NEWcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CCUR | Buy | CONCURRENT COMPutER CORP NEW | $53,000 | -8.6% | 8,392 | +2.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSput | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONput | $51,000 | – | 30,500 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INCput | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REITput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $25,000 | – | 15,000 | +100.0% | 0.00% | – |
| CIG | COMPANHIA ENERGETICA DE MINAcall | $8,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| PBT | Sell | PERMIAN BASIN RTY TRput | $52,000 | -90.8% | 6,400 | -89.2% | 0.00% | -100.0% |
| WHZT | New | WHITING USA TR IIput | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $63,000 | -98.0% | 907 | -98.0% | 0.00% | -100.0% |
| WGRP | New | WILLBROS GROUP INC DEL | $33,000 | – | 9,940 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DELput | $42,000 | – | 12,800 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGSput | $53,000 | – | 1,500 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INCcall | $59,000 | +268.8% | 12,500 | +303.2% | 0.00% | – |
| MYCC | Buy | CLUBCORP HLDGS INCcall | $48,000 | +50.0% | 2,500 | +38.9% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $12,000 | -96.4% | 608 | -96.7% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INCput | $28,000 | -56.9% | 1,700 | -62.2% | 0.00% | – |
| CLDPQ | CLOUD PEAK ENERGY INCput | $29,000 | -37.0% | 5,000 | 0.0% | 0.00% | – | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $51,000 | -42.0% | 8,388 | -27.7% | 0.00% | -100.0% |
| CLW | New | CLEARWATER PAPER CORP | $65,000 | – | 998 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $25,000 | – | 1,711 | +100.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORPput | $59,000 | -67.2% | 23,300 | -46.7% | 0.00% | -100.0% |
| CVEO | Sell | CIVEO CORPcall | $60,000 | -45.0% | 23,500 | -11.3% | 0.00% | -100.0% |
| CVEO | Buy | CIVEO CORP | $61,000 | -30.7% | 23,873 | +11.4% | 0.00% | -100.0% |
| INT | Sell | WORLD FUEL SVCS CORPput | $34,000 | -90.9% | 600 | -92.5% | 0.00% | -100.0% |
| CTRN | New | CITI TRENDS INCput | $54,000 | – | 2,000 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $60,000 | – | 37,135 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDcall | $24,000 | – | 1,600 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCcall | $50,000 | -39.8% | 2,800 | -45.1% | 0.00% | -100.0% |
| XEL | New | XCEL ENERGY INC | $47,000 | – | 1,341 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $41,000 | – | 582 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INCput | $24,000 | -86.5% | 300 | -89.3% | 0.00% | -100.0% |
| CYOU | CHANGYOU COM LTDput | $28,000 | -6.7% | 1,100 | 0.0% | 0.00% | – | |
| PPC | Sell | PILGRIMS PRIDE CORP NEWcall | $23,000 | -87.0% | 1,000 | -81.5% | 0.00% | -100.0% |
| CENX | Sell | CENTURY ALUM COcall | $61,000 | -87.0% | 4,400 | -77.2% | 0.00% | -100.0% |
| CVE | New | CENOVUS ENERGY INCcall | $46,000 | – | 2,700 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCput | $54,000 | -14.3% | 600 | -14.3% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCcall | $54,000 | -81.9% | 600 | -81.8% | 0.00% | -100.0% |
| CECO | New | CAREER EDUCATION CORPcall | $51,000 | – | 10,100 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPput | $9,000 | -98.8% | 100 | -98.9% | 0.00% | -100.0% |
| CSIQ | CANADIAN SOLAR INCput | $7,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $15,000 | -99.5% | 311 | -99.5% | 0.00% | -100.0% |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC NEW | $13,000 | -43.5% | 10,032 | -21.9% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INCput | $59,000 | – | 500 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRput | $63,000 | -76.9% | 800 | -78.4% | 0.00% | -100.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $35,000 | -89.3% | 1,217 | -90.4% | 0.00% | -100.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INCput | $54,000 | – | 5,000 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORPcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORPcall | $62,000 | – | 2,700 | +100.0% | 0.00% | – |
| CPE | Sell | CallON PETE CO DELput | $63,000 | -82.5% | 8,400 | -87.3% | 0.00% | -100.0% |
| CRC | New | CALIFORNIA RES CORPput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCput | $42,000 | – | 14,900 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $65,000 | – | 727 | +100.0% | 0.00% | – |
| CVC | Sell | CABLEVISION SYS CORPput | $55,000 | -86.7% | 3,000 | -85.0% | 0.00% | -100.0% |
| CYS | Sell | CYS INVTS INCput | $9,000 | -30.8% | 1,000 | -33.3% | 0.00% | – |
| CVI | New | CVR ENERGY INCput | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $20,000 | -93.2% | 5,424 | -94.0% | 0.00% | -100.0% |
| CNO | New | CNO FINL GROUP INCput | $24,000 | – | 1,400 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INCcall | $12,000 | – | 400 | +100.0% | 0.00% | – |
| CNL | Sell | CLECO CORP NEW | $34,000 | -71.9% | 625 | -71.7% | 0.00% | -100.0% |
| CDW | New | CDW CORPput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CDI | New | C D I CORPcall | $11,000 | – | 800 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCput | $59,000 | – | 3,000 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORPcall | $17,000 | – | 900 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTput | $49,000 | – | 800 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTDcall | $52,000 | – | 300 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $23,000 | – | 1,225 | +100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -5,073 | -100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCcall | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTDput | $39,000 | +25.8% | 2,000 | +33.3% | 0.00% | – |
| BSFT | New | BROADSOFT INCput | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCput | $21,000 | -98.7% | 200 | -98.6% | 0.00% | -100.0% |
| BCO | New | BRINKS COput | $50,000 | – | 1,800 | +100.0% | 0.00% | – |
| PPO | Sell | POLYPORE INTL INCput | $24,000 | -48.9% | 400 | -60.0% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPcall | $45,000 | -95.6% | 8,200 | -94.4% | 0.00% | -100.0% |
| BCC | New | BOISE CASCADE CO DEL | $28,000 | – | 745 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INCput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERScall | $48,000 | – | 3,000 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INCcall | $44,000 | -90.8% | 3,200 | -90.7% | 0.00% | -100.0% |
| BEAT | New | BIOTELEMETRY INCput | $45,000 | – | 5,100 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $57,000 | -71.4% | 3,900 | -71.5% | 0.00% | -100.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $48,000 | -57.1% | 1,260 | -59.8% | 0.00% | -100.0% |
| SA | Buy | SEABRIDGE GOLD INCcall | $48,000 | -2.0% | 8,700 | +33.8% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $20,000 | -86.9% | 4,991 | -84.6% | 0.00% | -100.0% |
| NTP | Sell | NAM TAI PPTY INCput | $37,000 | -80.0% | 9,300 | -76.1% | 0.00% | -100.0% |
| BECN | New | BEACON ROOFING SUPPLY INCput | $16,000 | – | 500 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCput | $55,000 | -98.3% | 800 | -98.2% | 0.00% | -100.0% |
| CUDA | New | BARRACUDA NETWORKS INCput | $12,000 | – | 300 | +100.0% | 0.00% | – |
| NADL | Buy | NORTH ATLANTIC DRILLING LTDcall | $34,000 | +100.0% | 29,200 | +172.9% | 0.00% | – |
| BMO | BANK MONTREAL QUEcall | $30,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| PVG | Sell | PRETIUM RES INC | $51,000 | -23.9% | 10,094 | -12.1% | 0.00% | -100.0% |
| BLL | Sell | BALL CORPput | $35,000 | -91.8% | 500 | -92.1% | 0.00% | -100.0% |
| AN | Sell | AUTONATION INCput | $39,000 | -62.1% | 600 | -64.7% | 0.00% | -100.0% |
| AUQ | New | AURICO GOLD INC | $35,000 | – | 12,656 | +100.0% | 0.00% | – |
| ATO | ATMOS ENERGY CORPput | $55,000 | -1.8% | 1,000 | 0.0% | 0.00% | – | |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LPcall | $39,000 | -92.6% | 5,000 | -89.8% | 0.00% | -100.0% |
| ARRS | New | ARRIS GROUP INC NEW | $59,000 | – | 2,030 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCput | $59,000 | -40.4% | 18,600 | -31.1% | 0.00% | -100.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $62,000 | -41.0% | 19,707 | -31.2% | 0.00% | -100.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $4,000 | – | 141 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $53,000 | -36.9% | 1,400 | -23.0% | 0.00% | -100.0% |
| PVG | Sell | PRETIUM RES INCcall | $3,000 | -91.4% | 500 | -91.8% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDcall | $44,000 | – | 5,400 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDput | $59,000 | – | 7,200 | +100.0% | 0.00% | – |
| TYC | Sell | TYCO INTL PLCput | $9,000 | -99.4% | 200 | -99.4% | 0.00% | -100.0% |
| ATR | APTARGROUP INCcall | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| AINV | Sell | APOLLO INVT CORPput | $61,000 | -74.3% | 7,900 | -75.3% | 0.00% | -100.0% |
| APO | New | APOLLO GLOBAL MGMT LLCcall | $24,000 | – | 1,100 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcall | $51,000 | – | 1,300 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $60,000 | – | 11,750 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCput | $31,000 | -81.9% | 3,000 | -81.0% | 0.00% | -100.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $29,000 | -81.0% | 2,200 | -80.7% | 0.00% | -100.0% |
| ANN | Sell | ANN INCcall | $33,000 | -97.4% | 800 | -97.7% | 0.00% | -100.0% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $10,000 | – | 747 | +100.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INCput | $15,000 | -60.5% | 300 | -57.1% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCput | $63,000 | -96.0% | 1,000 | -96.5% | 0.00% | -100.0% |
| PRA | New | PROASSURANCE CORP | $25,000 | – | 541 | +100.0% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORPcall | $41,000 | -94.9% | 2,300 | -94.6% | 0.00% | -100.0% |
| RDWR | Sell | RADWARE LTDcall | $21,000 | -98.7% | 1,000 | -98.6% | 0.00% | -100.0% |
| ACAS | Sell | AMERICAN CAP LTDput | $59,000 | -81.2% | 4,000 | -81.3% | 0.00% | -100.0% |
| ACAS | New | AMERICAN CAP LTDcall | $44,000 | – | 3,000 | +100.0% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $5,000 | -97.0% | 256 | -96.7% | 0.00% | -100.0% |
| EPAX | New | AMBASSADORS GROUP INCput | $13,000 | – | 5,100 | +100.0% | 0.00% | – |
| EPAX | New | AMBASSADORS GROUP INCcall | $15,000 | – | 6,000 | +100.0% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $33,000 | -88.6% | 1,614 | -88.8% | 0.00% | -100.0% |
| SFXEQ | New | SFX ENTMT INCcall | $27,000 | – | 6,600 | +100.0% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTDput | $62,000 | -70.3% | 5,000 | -72.4% | 0.00% | -100.0% |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $35,000 | +191.7% | 1,896 | +96.5% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $29,000 | -71.0% | 1,687 | -75.6% | 0.00% | -100.0% |
| CNVAF | New | CNOVA N Vcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LPput | $57,000 | -88.5% | 1,100 | -86.4% | 0.00% | -100.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $56,000 | – | 3,417 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $59,000 | – | 3,600 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $51,000 | – | 1,178 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALEput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INCcall | $10,000 | – | 400 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTDput | $39,000 | – | 7,300 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTDcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $30,000 | – | 5,559 | +100.0% | 0.00% | – |
| ACW | New | ACCURIDE CORP NEW | $60,000 | – | 12,811 | +100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORPput | $33,000 | -19.5% | 10,000 | -28.6% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $11,000 | -76.1% | 3,411 | -78.4% | 0.00% | – |
| RHNO | Exit | RHINO RESOURCE PARTNERS LPcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| AAN | New | AARONS INCcall | $57,000 | – | 2,000 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INCput | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $46,000 | -58.9% | 2,371 | -65.3% | 0.00% | -100.0% |
| AZZ | New | AZZ INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPcall | $3,000 | – | 600 | +100.0% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LPcall | $4,000 | -71.4% | 200 | -71.4% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $52,000 | -42.2% | 2,129 | -47.6% | 0.00% | -100.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LPcall | $27,000 | -81.6% | 1,100 | -83.3% | 0.00% | -100.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTDcall | $19,000 | -91.9% | 1,000 | -91.1% | 0.00% | -100.0% |
| STNG | Sell | SCORPIO TANKERS INCput | $1,000 | -98.9% | 100 | -99.0% | 0.00% | -100.0% |
| AKS | Sell | AK STL HLDG CORPcall | $46,000 | -94.6% | 10,200 | -92.9% | 0.00% | -100.0% |
| AAON | New | AAON INCput | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| AAON | Sell | AAON INCcall | $20,000 | -91.1% | 800 | -92.0% | 0.00% | -100.0% |
| TK | Sell | TEEKAY CORPORATIONput | $23,000 | -97.7% | 500 | -97.5% | 0.00% | -100.0% |
| TNK | Sell | TEEKAY TANKERS LTDcall | $9,000 | -97.0% | 1,500 | -97.5% | 0.00% | -100.0% |
| OPWR | New | OPOWER INCput | $51,000 | – | 5,000 | +100.0% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIput | $20,000 | -82.8% | 300 | -84.2% | 0.00% | -100.0% |
| OPWR | New | OPOWER INCcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INCput | $38,000 | -93.2% | 400 | -93.3% | 0.00% | -100.0% |
| PCYO | New | PURECYCLE CORP | $55,000 | – | 10,903 | +100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INCput | $0 | – | -36,500 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PCYO | New | PURECYCLE CORPput | $50,000 | – | 10,000 | +100.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INCcall | $55,000 | -53.0% | 9,100 | -46.8% | 0.00% | -100.0% |
| FLWS | 1 800 FLOWERS COMput | $12,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| PWR | New | QUANTA SVCS INCput | $60,000 | – | 2,100 | +100.0% | 0.00% | – |
| ABCO | Exit | ADVISORY BRD COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $28,000 | +40.0% | 17,240 | +52.0% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $23,000 | -36.1% | 1,956 | -55.2% | 0.00% | – |
| STR | New | QUESTAR CORP | $25,000 | – | 1,068 | +100.0% | 0.00% | – |
| VA | Exit | VIRGIN AMER INC COM VTG ADDEDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -3,898 | -100.0% | 0.00% | – |
| RPM | New | RPM INTL INCput | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPput | $61,000 | -10.3% | 5,000 | -25.4% | 0.00% | -100.0% |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L Pcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $61,000 | -74.0% | 5,000 | -78.4% | 0.00% | -100.0% |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -6,283 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcall | $52,000 | -97.4% | 1,000 | -97.3% | 0.00% | -100.0% |
| ADK | Exit | ADCARE HEALTH SYSTEMS INC | $0 | – | -11,409 | -100.0% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCput | $35,000 | -27.1% | 2,600 | -27.8% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -2,591 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -902 | -100.0% | 0.00% | – |
| DTSI | Exit | DTS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INC CL A ADDEDput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -11,317 | -100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REITput | $40,000 | – | 1,600 | +100.0% | 0.00% | – |
| DRWI | Exit | DRAGONWAVE INC | $0 | – | -1,476 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY COput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| RGP | Sell | REGENCY ENERGY PARTNERS L Pcall | $48,000 | -98.0% | 2,100 | -97.9% | 0.00% | -100.0% |
| DOMR | Exit | DOMINION RES BLACK WARRIOR Tcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -10,028 | -100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORPput | $31,000 | – | 2,100 | +100.0% | 0.00% | – |
| FRM | Exit | FURMANITE CORPORATIONcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INCcall | $43,000 | -75.4% | 3,100 | -74.2% | 0.00% | -100.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG Iput | $51,000 | -74.0% | 2,000 | -76.2% | 0.00% | -100.0% |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -313 | -100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INCcall | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $20,000 | – | 751 | +100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -1,793 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INCput | $21,000 | – | 3,400 | +100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -11,468 | -100.0% | 0.00% | – |
| SALE | Sell | RETAILMENOT INCput | $56,000 | -95.1% | 3,100 | -96.0% | 0.00% | -100.0% |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -6,046 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $35,000 | -89.8% | 2,264 | -90.1% | 0.00% | -100.0% |
| REI | New | RING ENERGY INC | $11,000 | – | 1,042 | +100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INCcall | $0 | – | -23,100 | -100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCput | $43,000 | -32.8% | 4,700 | -37.3% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| ASFI | Exit | ASTA FDG INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CCC | Exit | CALGON CARBON CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| 1338PS | Exit | UBS AGput | $0 | – | -800 | -100.0% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -541 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYSput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -4,395 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -15,834 | -100.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $58,000 | -79.4% | 2,595 | -79.6% | 0.00% | -100.0% |
| ODP | Sell | OFFICE DEPOT INCcall | $28,000 | -90.7% | 3,000 | -91.5% | 0.00% | -100.0% |
| ATLS | Exit | ATLAS ENERGY LPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TUMI | Exit | TUMI HLDGS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -4,557 | -100.0% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $19,000 | -90.7% | 4,414 | -87.1% | 0.00% | -100.0% |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELput | $0 | – | -8,100 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SIGM | Exit | SIGMA DESIGNS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -75,000 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -5,710 | -100.0% | 0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -5,473 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| ALJ | Exit | ALON USA ENERGY INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -4,167 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -8,961 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -1,406 | -100.0% | -0.00% | – |
| FMSA | Exit | FMSA HLDGS INC COM ADDEDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -10,034 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,334 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -3,632 | -100.0% | -0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -84,810 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,239 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -10,413 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -3,855 | -100.0% | -0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -2,882 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDput | $0 | – | -56,000 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -919 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,868 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -8,832 | -100.0% | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS Lput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INCcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Iput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -6,334 | -100.0% | -0.00% | – |
| USTR | Exit | UNITED STATIONERS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TRput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -7,200 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORPcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| APAGF | Exit | APCO OIL & GAS INTERNATIONAL | $0 | – | -10,789 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -1,025 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -8,090 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S Aput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IREBY | Exit | IRELAND BKspnsrd adr new | $0 | – | -6,372 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -4,582 | -100.0% | -0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INCcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| OILT | Exit | OILTANKING PARTNERS L Pput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPcall | $0 | – | -41,200 | -100.0% | -0.00% | – |
| WRESQ | Exit | WARREN RES INCcall | $0 | – | -73,100 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -40,497 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -12,265 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY COcall | $0 | – | -31,700 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -32,700 | -100.0% | -0.00% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEWcall | $0 | – | -48,000 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -17,883 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -9,103 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -14,621 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -4,886 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -14,365 | -100.0% | -0.00% | – |
| T102PS | Exit | SILICON IMAGE INCcall | $0 | – | -31,600 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,796 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INCput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -9,790 | -100.0% | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INCcall | $0 | – | -37,600 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -2,558 | -100.0% | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,639 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSORED ADRcall | $0 | – | -800 | -100.0% | -0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDput | $0 | – | -42,300 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Pcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N Vput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -6,396 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORPcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -11,972 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -400 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -3,211 | -100.0% | -0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -15,852 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,290 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -30,614 | -100.0% | -0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTDcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -7,725 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -10,164 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -20,759 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORPput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -3,944 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,176 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -15,933 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -2,536 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -10,940 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORPcall | $0 | – | -33,600 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -10,885 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -4,107 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -3,846 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| MIND | Exit | MITCHAM INDS INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORPput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -40,428 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,003 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -22,812 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -2,105 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -26,896 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -10,538 | -100.0% | -0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -9,162 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDSput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -15,075 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INCput | $0 | – | -141,700 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -22,248 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORPput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -54,891 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -4,848 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -1,996 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -6,673 | -100.0% | -0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -6,748 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -3,090 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORPcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -7,300 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -5,943 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORPput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -10,696 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -3,976 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -10,076 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,899 | -100.0% | -0.00% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -15,662 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -9,448 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -11,097 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -5,465 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -30,179 | -100.0% | -0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTDput | $0 | – | -87,700 | -100.0% | -0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -11,248 | -100.0% | -0.00% | – |
| GNSS | Exit | LRAD CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORPput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -43,087 | -100.0% | -0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -19,057 | -100.0% | -0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -18,539 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L Pcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Pput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -5,375 | -100.0% | -0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -14,872 | -100.0% | -0.00% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -11,758 | -100.0% | -0.00% | – |
| PRGN | Exit | PARAGON SHIPPING INCcall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORPcall | $0 | – | -37,100 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -6,895 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORPput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -3,577 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,088 | -100.0% | -0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -2,233 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -25,730 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcall | $0 | – | -24,300 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,830 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS Lcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP COput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -11,483 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLC SHS ADDED | $0 | – | -1,886 | -100.0% | -0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -92,589 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -2,709 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -4,725 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -6,449 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -9,273 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -1,685 | -100.0% | -0.00% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -11,992 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORPcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -14,131 | -100.0% | -0.00% | – |
| DOMR | Exit | DOMINION RES BLACK WARRIOR Tunits ben int | $0 | – | -13,024 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORPcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -25,285 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORPput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -14,210 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -3,776 | -100.0% | -0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -4,540 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORPcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORPput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S Aput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,546 | -100.0% | -0.00% | – |
| DOMR | Exit | DOMINION RES BLACK WARRIOR Tput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -15,494 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -2,514 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTDput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -3,182 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -2,214 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L Pput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -2,720 | -100.0% | -0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -7,761 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD COcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORPcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAXput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -2,960 | -100.0% | -0.00% | – |
| 2978PS | Exit | E2OPEN INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -6,923 | -100.0% | -0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -10,792 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -14,649 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -7,747 | -100.0% | -0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -55,743 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATL CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -12,788 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| XCRA | Exit | XCERRA CORPcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INC NEW COM ADDEDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -8,442 | -100.0% | -0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -10,554 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| OCIP | Exit | OCI PARTNERS LPput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GASS | Exit | STEALTHGAS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INCcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -13,365 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -7,492 | -100.0% | -0.00% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEWput | $0 | – | -65,700 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -9,728 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -13,525 | -100.0% | -0.00% | – |
| UAN | Exit | CVR PARTNERS LPcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,232 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -17,495 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -5,368 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -2,403 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -3,525 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B COcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,016 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -9,093 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -18,566 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -3,140 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS INcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -19,062 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -25,024 | -100.0% | -0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LPput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -36,636 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,724 | -100.0% | -0.00% | – |
| IREBY | Exit | IRELAND BKcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORPcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -53,100 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -8,456 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -11,374 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -9,697 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORPput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,774 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -13,136 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| ECR | Exit | ECLIPSE RES CORPcall | $0 | – | -31,100 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -4,438 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -23,809 | -100.0% | -0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INCput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,083 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -8,477 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INCcall | $0 | – | -27,200 | -100.0% | -0.00% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -4,441 | -100.0% | -0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORPput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -10,477 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -2,331 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| USTR | Exit | UNITED STATIONERS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4,232 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AGcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,493 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORPput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIEScall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -9,031 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INCcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -23,289 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -3,703 | -100.0% | -0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,082 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -37,800 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,705 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIESput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTDcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -8,692 | -100.0% | -0.00% | – |
| GK | Exit | G & K SVCS INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,862 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -13,510 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -9,754 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTLcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Acall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -6,736 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORPput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -22,351 | -100.0% | -0.00% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -27,129 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -10,665 | -100.0% | -0.00% | – |
| CODE | Exit | SPANSION INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,344 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,676 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP COM U REP LP ADDEDcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -45,634 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -6,580 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -11,401 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -5,514 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -4,112 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORPcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INCcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -6,952 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -3,519 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -4,269 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -4,221 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -17,129 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -7,292 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -6,726 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -80,595 | -100.0% | -0.00% | – |
| TRLA | Exit | TRULIA INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Icall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -29,970 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -12,616 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -11,228 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INCcall | $0 | – | -36,300 | -100.0% | -0.00% | – |
| LUB | Exit | LUBYS INCput | $0 | – | -79,900 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -13,881 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -24,300 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -30,800 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -10,189 | -100.0% | -0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -13,676 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEWcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -27,264 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,456 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORPcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Ccall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTDput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -7,826 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORPcall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -2,486 | -100.0% | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,688 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORPput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORPput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -9,145 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -12,856 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORPcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORPcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -71,657 | -100.0% | -0.00% | – |
| RENN | Exit | RENREN INCcall | $0 | – | -147,200 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -11,457 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORPput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT Lput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -28,842 | -100.0% | -0.00% | – |
| IREBY | Exit | IRELAND BKput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -32,378 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -25,856 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -13,677 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -8,089 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -15,210 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,898 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -4,279 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,142 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST Vcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| VA | Exit | VIRGIN AMER INC COM VTG ADDEDcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -7,740 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -21,917 | -100.0% | -0.00% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -17,753 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -4,388 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -13,494 | -100.0% | -0.00% | – |
| TUMI | Exit | TUMI HLDGS INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CODE | Exit | SPANSION INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCput | $0 | – | -32,800 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N V SHS EURO ADDEDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORPput | $0 | – | -211,800 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -36,600 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATL CORPput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR FINL INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S Acall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6,854 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LPput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -14,812 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -11,368 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -32,277 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -82,810 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -7,047 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -29,281 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -20,211 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -135,628 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -14,725 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORPcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INCcall | $0 | – | -101,500 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -59,135 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORPcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -23,498 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -14,827 | -100.0% | -0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -48,181 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -42,050 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INCput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -2,413 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATIONcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -9,063 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -24,721 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -199,537 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTVcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CNW | Exit | CON-WAY INCput | $0 | – | -13,100 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -29,364 | -100.0% | -0.01% | – |
| UIL | Exit | UIL HLDG CORPcall | $0 | – | -15,600 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,629 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPput | $0 | – | -37,300 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -29,808 | -100.0% | -0.01% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -20,359 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INCcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcall | $0 | – | -67,400 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORPput | $0 | – | -32,400 | -100.0% | -0.01% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INCput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -12,536 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPput | $0 | – | -46,700 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -103,395 | -100.0% | -0.01% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -99,342 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTDput | $0 | – | -30,500 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -34,757 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -30,626 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -218,400 | -100.0% | -0.01% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -49,461 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTDcall | $0 | – | -31,700 | -100.0% | -0.01% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -27,859 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -17,385 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INCcall | $0 | – | -16,900 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INCput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| DMLP | Exit | DORCHESTER MINERALS LPcall | $0 | – | -25,200 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -219,488 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -23,864 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -20,320 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -12,090 | -100.0% | -0.01% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -20,767 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -12,964 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEWput | $0 | – | -31,300 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S A SPON ADR REP PFDsponsored adr | $0 | – | -180,569 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DELput | $0 | – | -9,400 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INCput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -19,300 | -100.0% | -0.01% | – |
| GRC | Exit | GORMAN RUPP COcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORPput | $0 | – | -18,600 | -100.0% | -0.01% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTDcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCcall | $0 | – | -24,700 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S A SPON ADR REP PFDput | $0 | – | -185,700 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -16,547 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -31,458 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -59,426 | -100.0% | -0.01% | – |
| VA | Exit | VIRGIN AMER INC COM VTG ADDED | $0 | – | -17,035 | -100.0% | -0.01% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -23,257 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEWput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -233,388 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCput | $0 | – | -27,100 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -15,215 | -100.0% | -0.01% | – |
| MITT | Exit | AG MTG INVT TR INCput | $0 | – | -43,900 | -100.0% | -0.01% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L Pput | $0 | – | -24,300 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -49,115 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INCcall | $0 | – | -9,300 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -22,299 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -24,800 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAput | $0 | – | -16,400 | -100.0% | -0.01% | – |
| DRIV | Exit | DIGITAL RIV INCcall | $0 | – | -33,800 | -100.0% | -0.01% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -29,210 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -80,606 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC INCput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -10,389 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -42,000 | -100.0% | -0.01% | – |
| MMM | Exit | 3M COput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -18,693 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -22,400 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INCcall | $0 | – | -38,800 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INCcall | $0 | – | -47,600 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| N | Exit | NETSUITE INCcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INCcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -7,435 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -39,248 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INCcall | $0 | – | -15,600 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN N Vput | $0 | – | -17,700 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lcall | $0 | – | -20,500 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INCcall | $0 | – | -26,300 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -15,602 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORPput | $0 | – | -13,300 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -19,196 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -25,661 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcall | $0 | – | -24,200 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COM ADDED | $0 | – | -22,633 | -100.0% | -0.01% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -32,846 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -10,704 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INCput | $0 | – | -15,600 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -38,818 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -23,352 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -28,946 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INCcall | $0 | – | -39,200 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -19,928 | -100.0% | -0.01% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWcall | $0 | – | -128,200 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -82,287 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INCcall | $0 | – | -23,500 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -21,817 | -100.0% | -0.01% | – |
| RLD | Exit | REALD INC | $0 | – | -77,556 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCcall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INCput | $0 | – | -14,400 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -51,088 | -100.0% | -0.01% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INCcall | $0 | – | -29,500 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INCcall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -110,000 | -100.0% | -0.01% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -48,411 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS INCcall | $0 | – | -20,500 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTLcall | $0 | – | -62,400 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -29,402 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INCcall | $0 | – | -49,200 | -100.0% | -0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Icall | $0 | – | -47,900 | -100.0% | -0.01% | – |
| NTRI | Exit | NUTRI SYS INC NEWcall | $0 | – | -51,400 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC COM ADDED | $0 | – | -25,293 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -8,300 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -42,000 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -45,869 | -100.0% | -0.01% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANYcall | $0 | – | -13,600 | -100.0% | -0.01% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -84,498 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPcall | $0 | – | -55,200 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -33,100 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -66,603 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEWcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDput | $0 | – | -49,000 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -23,369 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INCcall | $0 | – | -25,400 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -42,160 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -13,493 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -36,700 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -31,082 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -20,164 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -23,500 | -100.0% | -0.01% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPput | $0 | – | -33,200 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDput | $0 | – | -81,600 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -14,974 | -100.0% | -0.01% | – |
| MNTX | Exit | MANITEX INTL INCcall | $0 | – | -94,100 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -25,171 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,983 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -38,825 | -100.0% | -0.01% | – |
| AON | Exit | AON PLCput | $0 | – | -12,800 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -106,564 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -34,600 | -100.0% | -0.01% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -19,937 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORPcall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -47,113 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -92,700 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORPput | $0 | – | -37,000 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -58,196 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -16,834 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORPput | $0 | – | -20,600 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -19,381 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INCput | $0 | – | -26,500 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCput | $0 | – | -33,500 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -37,600 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORPcall | $0 | – | -74,600 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INCput | $0 | – | -29,000 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -20,963 | -100.0% | -0.01% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -33,607 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORPcall | $0 | – | -35,900 | -100.0% | -0.01% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPcall | $0 | – | -47,000 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTVput | $0 | – | -15,900 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORPcall | $0 | – | -20,700 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -79,700 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -95,000 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEWput | $0 | – | -24,300 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INCcall | $0 | – | -26,600 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INCput | $0 | – | -39,900 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -31,261 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN N Vcall | $0 | – | -31,600 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -17,837 | -100.0% | -0.01% | – |
| MITT | Exit | AG MTG INVT TR INCcall | $0 | – | -81,600 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -45,367 | -100.0% | -0.01% | – |
| TLM | Exit | TALISMAN ENERGY INCcall | $0 | – | -192,500 | -100.0% | -0.01% | – |
| NILE | Exit | BLUE NILE INCcall | $0 | – | -42,800 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -23,300 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -65,885 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARESput | $0 | – | -27,500 | -100.0% | -0.01% | – |
| MOO | Exit | MARKET VECTORS ETF TRcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -15,600 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -9,419 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -36,471 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INCcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -32,700 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -34,183 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -22,096 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INCput | $0 | – | -54,000 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC COM ADDED | $0 | – | -13,774 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -18,600 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INCcall | $0 | – | -50,400 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -90,975 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INCcall | $0 | – | -27,900 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -85,162 | -100.0% | -0.01% | – |
| ATLS | Exit | ATLAS ENERGY LPcall | $0 | – | -55,500 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -67,000 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -38,600 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -80,055 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -26,400 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -13,766 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -27,150 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -31,100 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -22,400 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INCcall | $0 | – | -23,700 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -81,300 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORPput | $0 | – | -584,300 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -34,200 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -42,023 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPput | $0 | – | -44,400 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORPput | $0 | – | -22,200 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -28,342 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -68,325 | -100.0% | -0.01% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -75,060 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORPput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -42,000 | -100.0% | -0.02% | – |
| CODE | Exit | SPANSION INC | $0 | – | -57,498 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INCput | $0 | – | -25,500 | -100.0% | -0.02% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -157,235 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -50,700 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -23,800 | -100.0% | -0.02% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -46,482 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -44,600 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -78,133 | -100.0% | -0.02% | – |
| NWE | Exit | NORTHWESTERN CORPcall | $0 | – | -36,300 | -100.0% | -0.02% | – |
| BCR | Exit | BARD C R INC | $0 | – | -12,812 | -100.0% | -0.02% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -86,000 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -80,800 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORPcall | $0 | – | -33,500 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -20,400 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -31,814 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -92,300 | -100.0% | -0.02% | – |
| SWIR | Exit | SIERRA WIRELESS INCput | $0 | – | -49,700 | -100.0% | -0.02% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -59,200 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -21,887 | -100.0% | -0.02% | – |
| TLLP | Exit | TESORO LOGISTICS LPput | $0 | – | -41,500 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -36,871 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -44,963 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -50,300 | -100.0% | -0.02% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPput | $0 | – | -66,200 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INC | $0 | – | -43,552 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -8,194 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -60,219 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INCcall | $0 | – | -66,800 | -100.0% | -0.02% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT Lcall | $0 | – | -66,800 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC GROUP INCcall | $0 | – | -90,300 | -100.0% | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -62,700 | -100.0% | -0.02% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAcall | $0 | – | -62,300 | -100.0% | -0.02% | – |
| NTGR | Exit | NETGEAR INCcall | $0 | – | -77,700 | -100.0% | -0.02% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LPcall | $0 | – | -52,300 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -39,400 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -69,700 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -73,243 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -58,300 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORPcall | $0 | – | -66,800 | -100.0% | -0.02% | – |
| TRLA | Exit | TRULIA INCcall | $0 | – | -62,600 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -51,318 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -56,400 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -153,653 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -78,700 | -100.0% | -0.02% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -65,190 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -85,193 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -14,924 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INCput | $0 | – | -82,700 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW INCput | $0 | – | -30,600 | -100.0% | -0.02% | – |
| NU | Exit | NORTHEAST UTILSput | $0 | – | -62,000 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -31,464 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -47,022 | -100.0% | -0.02% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -119,572 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INCput | $0 | – | -60,700 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -131,482 | -100.0% | -0.03% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTIcall | $0 | – | -650,000 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -78,000 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -51,279 | -100.0% | -0.03% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCput | $0 | – | -120,300 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -56,949 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -107,421 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -232,404 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -34,719 | -100.0% | -0.03% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -144,021 | -100.0% | -0.03% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -69,300 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -28,700 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -84,800 | -100.0% | -0.03% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -40,639 | -100.0% | -0.03% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPput | $0 | – | -155,800 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -85,183 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -45,000 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcall | $0 | – | -58,200 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -125,605 | -100.0% | -0.03% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -141,307 | -100.0% | -0.03% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -43,400 | -100.0% | -0.04% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -46,471 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -98,237 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -21,179 | -100.0% | -0.04% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -128,595 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -26,840 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -95,400 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -50,500 | -100.0% | -0.04% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -55,586 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN INCcall | $0 | – | -100,100 | -100.0% | -0.04% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -165,300 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -162,719 | -100.0% | -0.04% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -232,255 | -100.0% | -0.04% | – |
| A309PS | Exit | DIRECTV | $0 | – | -68,021 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -26,900 | -100.0% | -0.05% | – |
| JDSU | Exit | JDS UNIPHASE CORPput | $0 | – | -441,500 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -112,000 | -100.0% | -0.05% | – |
| PETM | Exit | PETSMART INCcall | $0 | – | -78,200 | -100.0% | -0.05% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -41,700 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -70,788 | -100.0% | -0.05% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -190,620 | -100.0% | -0.05% | – |
| NU | Exit | NORTHEAST UTILScall | $0 | – | -134,000 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -76,305 | -100.0% | -0.06% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCput | $0 | – | -72,400 | -100.0% | -0.06% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -107,013 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -74,202 | -100.0% | -0.06% | – |
| Z | Exit | ZILLOW INCcall | $0 | – | -79,600 | -100.0% | -0.06% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -137,633 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -38,184 | -100.0% | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -113,079 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -23,212 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC INCcall | $0 | – | -145,500 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -111,618 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -140,177 | -100.0% | -0.09% | – |
| PVH | Exit | PVH CORP | $0 | – | -99,957 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -101,957 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -185,400 | -100.0% | -0.11% | – |
| PETM | Exit | PETSMART INCput | $0 | – | -205,800 | -100.0% | -0.13% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -467,300 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -880,454 | -100.0% | -0.24% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -188,061 | -100.0% | -0.27% | – |
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 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF AMERICA CORPORATION | 21 | Q2 2018 | 0.3% |
| QUALCOMM INC | 21 | Q2 2018 | 0.4% |
| MICRON TECHNOLOGY INC | 21 | Q2 2018 | 0.2% |
| BARRICK GOLD CORP | 21 | Q2 2018 | 0.1% |
| BLACKSTONE GROUP L P | 21 | Q2 2018 | 0.1% |
| GOLDCORP INC NEW | 21 | Q2 2018 | 0.1% |
| DEUTSCHE BANK AG | 21 | Q2 2018 | 0.1% |
| PAN AMERICAN SILVER CORP | 21 | Q2 2018 | 0.0% |
| AMAZON COM INC | 20 | Q2 2018 | 5.1% |
| AMAZON COM INC | 20 | Q2 2018 | 3.5% |
View PEAK6 Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FBR & Co. | February 07, 2017 | 359,598 | 5.2% |
| SPARK NETWORKS INC | August 19, 2016 | 5,000,000 | 16.2% |
| Cinedigm Corp. | May 11, 2015 | 16,491,446 | 17.6% |
View PEAK6 Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-13 |
| 13F-NT/A | 2023-08-31 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT/A | 2023-05-10 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-13 |
View PEAK6 Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.