$16.8 Billion is the total value of PEAK6 Group LLC's 4939 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA MTRS INCcall | $138,771,000 | +210.3% | 517,300 | +118.4% | 0.83% | +142.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $128,802,000 | +594.7% | 212,900 | +647.0% | 0.77% | +443.3% |
| GILD | Buy | GILEAD SCIENCES INCput | $119,948,000 | +29.7% | 1,024,500 | +8.7% | 0.71% | +1.3% |
| NFLX | Buy | NETFLIX INCcall | $113,388,000 | +272.8% | 172,600 | +136.4% | 0.68% | +190.9% |
| DAL | Buy | DELTA AIR LINES INC DELput | $80,422,000 | +9.0% | 1,957,700 | +19.2% | 0.48% | -14.8% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $79,428,000 | +165.2% | 1,510,900 | +177.6% | 0.47% | +107.5% |
| FB | Sell | FACEBOOK INCcall | $78,835,000 | -10.8% | 919,200 | -14.5% | 0.47% | -30.3% |
| GILD | Buy | GILEAD SCIENCES INCcall | $73,433,000 | +700.4% | 627,200 | +570.8% | 0.44% | +524.3% |
| CAT | Buy | CATERPILLAR INC DELput | $73,055,000 | +53.4% | 861,300 | +44.8% | 0.44% | +19.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $72,444,000 | +89.0% | 593,800 | +83.3% | 0.43% | +47.6% |
| LNKD | Buy | LINKEDIN CORPput | $70,440,000 | +164.7% | 340,900 | +220.1% | 0.42% | +106.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $68,980,000 | +298.8% | 1,727,300 | +427.1% | 0.41% | +210.6% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $68,256,000 | +16.0% | 713,600 | +13.1% | 0.41% | -9.4% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $67,595,000 | +144.9% | 1,285,800 | +156.4% | 0.40% | +91.4% |
| CELG | Buy | CELGENE CORPcall | $67,219,000 | +35.2% | 580,800 | +34.7% | 0.40% | +5.5% |
| FB | Buy | FACEBOOK INCput | $65,756,000 | +73.5% | 766,700 | +66.3% | 0.39% | +35.3% |
| GOOGL | Buy | GOOGLE INCput | $64,265,000 | +88.7% | 119,000 | +93.8% | 0.38% | +47.5% |
| ABBV | Buy | ABBVIE INCput | $61,580,000 | +121.4% | 916,500 | +92.9% | 0.37% | +72.6% |
| AMZN | Buy | AMAZON COM INCput | $61,207,000 | +53.9% | 141,000 | +31.9% | 0.36% | +20.1% |
| NFLX | Sell | NETFLIX INCput | $60,307,000 | +56.0% | 91,800 | -1.1% | 0.36% | +21.7% |
| TWTR | Buy | TWITTER INCput | $60,158,000 | +79.8% | 1,660,900 | +148.6% | 0.36% | +40.4% |
| AAPL | Sell | APPLE INC | $58,911,000 | -53.7% | 469,688 | -54.1% | 0.35% | -63.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $57,712,000 | +101.3% | 701,500 | +103.6% | 0.34% | +57.3% |
| BIDU | Buy | BAIDU INCput | $57,574,000 | +58.9% | 289,200 | +66.3% | 0.34% | +24.3% |
| PCLN | Sell | PRICELINE GRP INCput | $57,223,000 | -14.1% | 49,700 | -13.1% | 0.34% | -32.9% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENcall | $56,541,000 | +2276.7% | 1,063,400 | +1778.8% | 0.34% | +1766.7% |
| HCA | Buy | HCA HOLDINGS INCcall | $56,437,000 | +881.9% | 622,100 | +714.3% | 0.34% | +663.6% |
| AAPL | Sell | APPLE INCput | $56,422,000 | -24.4% | 449,850 | -25.0% | 0.34% | -40.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $50,761,000 | +51.0% | 228,500 | +35.0% | 0.30% | +18.0% |
| FEYE | Sell | FIREEYE INCput | $50,123,000 | +20.9% | 1,024,800 | -3.0% | 0.30% | -5.7% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $49,529,000 | +2077.1% | 617,800 | +1945.7% | 0.30% | +1635.3% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $49,381,000 | -21.9% | 96,800 | -30.9% | 0.29% | -39.0% |
| AAPL | Buy | APPLE INCcall | $48,677,000 | +114.2% | 388,100 | +112.5% | 0.29% | +67.6% |
| ILMN | Buy | ILLUMINA INCput | $48,127,000 | +280.1% | 220,400 | +223.2% | 0.29% | +197.9% |
| YUM | Buy | YUM BRANDS INC | $47,313,000 | +101.0% | 525,231 | +75.7% | 0.28% | +57.5% |
| ANTM | Buy | ANTHEM INCcall | $47,043,000 | +673.2% | 286,600 | +627.4% | 0.28% | +508.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $46,037,000 | +45.5% | 545,200 | +45.9% | 0.27% | +13.7% |
| YUM | Buy | YUM BRANDS INCcall | $45,202,000 | +574.8% | 501,800 | +489.7% | 0.27% | +427.5% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $44,865,000 | +21.4% | 716,700 | +23.4% | 0.27% | -5.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $44,673,000 | +49.2% | 783,600 | +56.1% | 0.27% | +16.7% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $44,237,000 | +183.8% | 214,900 | +184.6% | 0.26% | +121.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $43,846,000 | +61.0% | 1,097,928 | +112.8% | 0.26% | +26.1% |
| WMB | Buy | WILLIAMS COS INC DELcall | $43,226,000 | +104.9% | 753,200 | +80.7% | 0.26% | +59.6% |
| AXP | Buy | AMERICAN EXPRESS COput | $43,251,000 | +94.0% | 556,500 | +95.0% | 0.26% | +51.2% |
| SBUX | Buy | STARBUCKS CORP | $42,943,000 | +841.5% | 800,942 | +1563.2% | 0.26% | +631.4% |
| MU | Sell | MICRON TECHNOLOGY INCput | $41,493,000 | -36.3% | 2,202,400 | -8.3% | 0.25% | -50.2% |
| PXD | Buy | PIONEER NAT RES COput | $40,955,000 | +176.5% | 295,300 | +225.9% | 0.24% | +115.9% |
| CELG | Sell | CELGENE CORPput | $40,507,000 | -8.9% | 350,000 | -9.3% | 0.24% | -28.9% |
| FDX | Buy | FEDEX CORPput | $40,112,000 | +931.7% | 235,400 | +901.7% | 0.24% | +696.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $39,360,000 | +143.5% | 478,424 | +146.3% | 0.23% | +90.2% |
| GOOGL | Sell | GOOGLE INCcall | $39,153,000 | -34.9% | 72,500 | -33.2% | 0.23% | -49.1% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $38,653,000 | -35.7% | 396,600 | -33.6% | 0.23% | -49.8% |
| SINA | Buy | SINA CORPcall | $38,224,000 | +2100.6% | 713,600 | +1221.5% | 0.23% | +1646.2% |
| FB | Buy | FACEBOOK INCcl a | $38,014,000 | +184.9% | 443,231 | +173.1% | 0.23% | +121.6% |
| MA | Buy | MASTERCARD INCput | $37,233,000 | +58.2% | 398,300 | +46.2% | 0.22% | +24.0% |
| BA | Sell | BOEING COcall | $36,608,000 | -41.9% | 263,900 | -37.2% | 0.22% | -54.6% |
| GLD | Buy | SPDR GOLD TRUSTcall | $36,487,000 | +370.7% | 324,700 | +376.1% | 0.22% | +267.8% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $36,190,000 | -31.7% | 1,962,600 | -28.6% | 0.22% | -46.8% |
| TSLA | Buy | TESLA MTRS INCput | $35,759,000 | +64.7% | 133,300 | +15.9% | 0.21% | +29.1% |
| NTES | Buy | NETEASE INCput | $35,217,000 | +204.6% | 243,100 | +121.4% | 0.21% | +138.6% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $35,375,000 | -26.9% | 565,100 | -25.7% | 0.21% | -43.1% |
| MS | Buy | MORGAN STANLEYput | $35,105,000 | +64.8% | 905,000 | +51.7% | 0.21% | +29.0% |
| ABBV | Buy | ABBVIE INCcall | $34,912,000 | +138.2% | 519,600 | +107.5% | 0.21% | +85.7% |
| NOW | Buy | SERVICENOW INCcall | $34,785,000 | +31.9% | 468,100 | +39.9% | 0.21% | +3.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $34,640,000 | +122.7% | 672,500 | +147.2% | 0.21% | +74.6% |
| MSFT | Buy | MICROSOFT CORPcall | $34,327,000 | +433.4% | 777,500 | +391.2% | 0.20% | +316.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $34,089,000 | +33.2% | 329,300 | +13.0% | 0.20% | +4.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $34,121,000 | +19.7% | 56,400 | +28.8% | 0.20% | -6.5% |
| CELG | Buy | CELGENE CORP | $33,981,000 | +15.6% | 293,612 | +15.1% | 0.20% | -9.8% |
| BA | Buy | BOEING COput | $33,570,000 | +232.9% | 242,000 | +260.1% | 0.20% | +159.7% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $33,659,000 | +22.2% | 360,800 | +23.3% | 0.20% | -4.8% |
| TGT | Buy | TARGET CORPcall | $33,656,000 | +435.3% | 412,300 | +438.3% | 0.20% | +316.7% |
| IBB | Buy | ISHARES TRcall | $33,244,000 | +204.4% | 90,100 | +183.3% | 0.20% | +138.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $33,224,000 | -14.4% | 161,400 | -14.1% | 0.20% | -33.1% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $33,056,000 | -21.5% | 64,800 | -30.5% | 0.20% | -38.6% |
| SNDK | Buy | SANDISK CORPput | $32,667,000 | +57.7% | 561,100 | +72.3% | 0.19% | +22.8% |
| AMZN | Sell | AMAZON COM INCcall | $32,557,000 | +9.4% | 75,000 | -6.2% | 0.19% | -14.5% |
| YELP | Buy | YELP INCput | $32,397,000 | +16.7% | 752,900 | +28.4% | 0.19% | -8.5% |
| SLB | Buy | SCHLUMBERGER LTDput | $32,382,000 | +83.3% | 375,700 | +77.5% | 0.19% | +43.0% |
| NKE | Buy | NIKE INCput | $32,320,000 | +26.3% | 299,200 | +17.3% | 0.19% | -1.5% |
| PCLN | Buy | PRICELINE GRP INCcall | $32,238,000 | +41.3% | 28,000 | +42.9% | 0.19% | +10.3% |
| QCOM | Sell | QUALCOMM INCput | $32,273,000 | -12.4% | 515,300 | -3.0% | 0.19% | -31.7% |
| MDT | Buy | MEDTRONIC PLCcall | $31,856,000 | +16.5% | 429,900 | +22.7% | 0.19% | -8.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $31,962,000 | +44.8% | 778,038 | +58.4% | 0.19% | +13.1% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $31,802,000 | -3.2% | 1,054,800 | -13.0% | 0.19% | -24.4% |
| WFM | Buy | WHOLE FOODS MKT INCput | $31,828,000 | +9.8% | 807,000 | +45.0% | 0.19% | -14.5% |
| DE | Buy | DEERE & COcall | $30,018,000 | +576.5% | 309,300 | +511.3% | 0.18% | +426.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $29,845,000 | +38.6% | 230,000 | +43.5% | 0.18% | +8.5% |
| JD | Buy | JD COM INCcall | $29,718,000 | +75.9% | 871,500 | +51.5% | 0.18% | +37.2% |
| PNRA | Buy | PANERA BREAD COcall | $29,571,000 | +2700.3% | 169,200 | +2463.6% | 0.18% | +2100.0% |
| ARMH | Buy | ARM HLDGS PLCput | $29,567,000 | +132.4% | 600,100 | +132.5% | 0.18% | +81.4% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $29,458,000 | +850.9% | 337,200 | +1020.3% | 0.18% | +629.2% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $29,312,000 | +43.7% | 60,500 | +49.8% | 0.17% | +12.3% |
| TWTR | New | TWITTER INC | $29,083,000 | – | 802,946 | +100.0% | 0.17% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $28,824,000 | – | 366,300 | +100.0% | 0.17% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $28,473,000 | -8.4% | 337,200 | -8.1% | 0.17% | -28.7% |
| LNKD | Sell | LINKEDIN CORPcall | $28,370,000 | -37.2% | 137,300 | -24.1% | 0.17% | -50.9% |
| AFL | Buy | AFLAC INCcall | $28,351,000 | +43.2% | 455,800 | +47.4% | 0.17% | +11.9% |
| C | Buy | CITIGROUP INCput | $28,040,000 | +296.1% | 507,600 | +269.4% | 0.17% | +209.3% |
| TIF | Buy | TIFFANY & CO NEWput | $27,825,000 | +50.3% | 303,100 | +44.1% | 0.17% | +17.7% |
| MA | Buy | MASTERCARD INCcall | $27,951,000 | +160.9% | 299,000 | +141.1% | 0.17% | +102.4% |
| NKE | Buy | NIKE INCcl b | $27,757,000 | +120.1% | 256,966 | +104.4% | 0.16% | +71.9% |
| CRM | Buy | SALESFORCE COM INCcall | $27,560,000 | +32.3% | 395,800 | +26.9% | 0.16% | +3.1% |
| MRK | Buy | MERCK & CO INC NEWcall | $27,554,000 | +131.2% | 484,000 | +133.5% | 0.16% | +80.2% |
| AGCO | Buy | AGCO CORPcall | $27,629,000 | +301.4% | 486,600 | +236.7% | 0.16% | +215.4% |
| SNDK | Buy | SANDISK CORPcall | $27,567,000 | +53.5% | 473,500 | +67.8% | 0.16% | +19.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $27,362,000 | +6.0% | 739,700 | +5.3% | 0.16% | -17.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $27,132,000 | +9.6% | 56,000 | +14.3% | 0.16% | -14.8% |
| MRK | Buy | MERCK & CO INC NEWput | $26,899,000 | +92.3% | 472,500 | +94.2% | 0.16% | +49.5% |
| LLY | Buy | LILLY ELI & COcall | $26,784,000 | +602.3% | 320,800 | +511.0% | 0.16% | +448.3% |
| INTC | Buy | INTEL CORPput | $26,695,000 | +96.7% | 877,700 | +102.2% | 0.16% | +54.4% |
| TWTR | Sell | TWITTER INCcall | $26,705,000 | -44.2% | 737,300 | -22.8% | 0.16% | -56.3% |
| DHI | Sell | D R HORTON INCput | $26,569,000 | -14.8% | 971,100 | -11.3% | 0.16% | -33.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $26,581,000 | -6.1% | 1,410,889 | +35.3% | 0.16% | -26.9% |
| DB | Buy | DEUTSCHE BANK AGput | $26,483,000 | +69.0% | 878,100 | +94.6% | 0.16% | +32.8% |
| MNST | New | MONSTER BEVERAGE CORP NEW COM ADDEDcall | $26,415,000 | – | 197,100 | +100.0% | 0.16% | – |
| IWM | Buy | ISHARES TRput | $26,445,000 | +64.2% | 211,800 | +63.6% | 0.16% | +27.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $26,270,000 | +33.5% | 394,800 | +29.4% | 0.16% | +4.0% |
| XLNX | Sell | XILINX INCcall | $26,196,000 | -32.0% | 593,200 | -34.9% | 0.16% | -46.9% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $26,086,000 | -33.1% | 1,328,900 | -26.8% | 0.16% | -47.8% |
| WHR | Buy | WHIRLPOOL CORPput | $25,958,000 | +38.4% | 150,000 | +61.6% | 0.15% | +7.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $25,785,000 | +99.8% | 452,295 | +109.1% | 0.15% | +56.1% |
| BBY | Buy | BEST BUY INCput | $25,625,000 | +67.4% | 785,800 | +94.0% | 0.15% | +29.9% |
| XOM | Buy | EXXON MOBIL CORPput | $25,584,000 | +210.3% | 307,500 | +217.0% | 0.15% | +141.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $25,610,000 | +12.6% | 329,300 | +5.7% | 0.15% | -12.1% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $25,254,000 | +163.9% | 476,400 | +234.8% | 0.15% | +105.5% |
| BIIB | Sell | BIOGEN INCput | $25,044,000 | -5.3% | 62,000 | -1.0% | 0.15% | -25.9% |
| AXP | Buy | AMERICAN EXPRESS COcall | $25,072,000 | +222.6% | 322,600 | +224.2% | 0.15% | +152.5% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $24,879,000 | +2039.2% | 236,400 | +1837.7% | 0.15% | +1544.4% |
| COH | Buy | COACH INCput | $24,708,000 | +21.8% | 713,900 | +45.8% | 0.15% | -4.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $24,732,000 | -3.7% | 671,700 | -2.5% | 0.15% | -25.0% |
| VMW | Buy | VMWARE INCcall | $24,522,000 | +280.4% | 286,000 | +263.9% | 0.15% | +198.0% |
| EMR | Buy | EMERSON ELEC COcall | $24,411,000 | +26.4% | 440,400 | +29.1% | 0.14% | -1.4% |
| PSX | Buy | PHILLIPS 66call | $24,386,000 | +76.4% | 302,700 | +72.1% | 0.14% | +38.1% |
| RYL | Buy | RYLAND GROUP INCput | $24,316,000 | +2943.3% | 524,400 | +3097.6% | 0.14% | +2316.7% |
| SUNEQ | Buy | SUNEDISON INCcall | $24,365,000 | +218.7% | 814,600 | +155.7% | 0.14% | +150.0% |
| MET | Buy | METLIFE INCcall | $24,283,000 | +271.2% | 433,700 | +235.2% | 0.14% | +188.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $24,125,000 | -15.2% | 108,600 | -24.2% | 0.14% | -33.6% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $23,639,000 | +89.6% | 362,000 | +85.8% | 0.14% | +48.4% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $23,642,000 | +285.6% | 369,700 | +330.9% | 0.14% | +200.0% |
| CRM | Buy | SALESFORCE COM INCput | $23,709,000 | +53.8% | 340,500 | +47.5% | 0.14% | +20.5% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $23,773,000 | +121.3% | 448,800 | +135.0% | 0.14% | +72.0% |
| D | Buy | DOMINION RES INC VA NEWcall | $23,605,000 | +128.0% | 353,000 | +141.6% | 0.14% | +77.2% |
| SKX | Buy | SKECHERS U S A INCcall | $23,572,000 | +4273.3% | 214,700 | +2762.7% | 0.14% | +3400.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $23,191,000 | +627.0% | 163,200 | +502.2% | 0.14% | +475.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $23,087,000 | +811.4% | 255,900 | +915.5% | 0.14% | +621.1% |
| XBI | Buy | SPDR SERIES TRUSTcall | $22,954,000 | +14.5% | 91,000 | +2.4% | 0.14% | -10.5% |
| INFY | Buy | INFOSYS LTDput | $22,681,000 | +62.4% | 1,431,000 | +259.4% | 0.14% | +27.4% |
| DE | Sell | DEERE & COput | $22,370,000 | +5.6% | 230,500 | -4.6% | 0.13% | -17.4% |
| EXPE | Sell | EXPEDIA INC DELcall | $21,957,000 | -12.6% | 200,800 | -24.8% | 0.13% | -31.4% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $21,776,000 | +138.9% | 321,700 | +80.7% | 0.13% | +88.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $21,747,000 | +185.8% | 224,400 | +185.9% | 0.13% | +122.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $21,642,000 | +57.8% | 469,400 | +64.9% | 0.13% | +24.0% |
| WWAV | Buy | WHITEWAVE FOODS COput | $21,634,000 | +16.5% | 442,600 | +5.7% | 0.13% | -8.5% |
| PM | Buy | PHILIP MORRIS INTL INCput | $21,518,000 | +75.2% | 268,400 | +64.7% | 0.13% | +36.2% |
| RIO | Buy | RIO TINTO PLCput | $21,306,000 | +73.8% | 517,000 | +74.6% | 0.13% | +36.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $21,317,000 | -12.3% | 274,100 | -17.6% | 0.13% | -31.4% |
| CI | Sell | CIGNA CORPORATIONcall | $21,190,000 | +23.3% | 130,800 | -1.5% | 0.13% | -3.8% |
| MET | Buy | METLIFE INCput | $21,035,000 | +129.1% | 375,700 | +106.9% | 0.12% | +78.6% |
| AER | Buy | AERCAP HOLDINGS NVcall | $20,812,000 | +883.1% | 454,500 | +837.1% | 0.12% | +675.0% |
| CAT | Buy | CATERPILLAR INC DEL | $20,846,000 | +108.4% | 245,772 | +96.7% | 0.12% | +63.2% |
| LNKD | New | LINKEDIN CORP | $20,918,000 | – | 101,236 | +100.0% | 0.12% | – |
| HES | Buy | HESS CORPput | $20,699,000 | +375.1% | 309,500 | +382.1% | 0.12% | +272.7% |
| STLD | Buy | STEEL DYNAMICS INCcall | $20,444,000 | +111.2% | 986,900 | +104.9% | 0.12% | +64.9% |
| TRIP | Buy | TRIPADVISOR INCcall | $20,469,000 | +57.2% | 234,900 | +50.0% | 0.12% | +23.2% |
| GPRO | Buy | GOPRO INCput | $20,577,000 | +235.2% | 390,300 | +176.0% | 0.12% | +159.6% |
| DHR | Buy | DANAHER CORP DEL | $20,371,000 | +8.1% | 238,007 | +7.2% | 0.12% | -16.0% |
| GOLD | Buy | RANDGOLD RES LTDput | $20,413,000 | +208.3% | 304,900 | +218.9% | 0.12% | +142.0% |
| MCD | Buy | MCDONALDS CORPcall | $20,259,000 | +2634.0% | 213,100 | +2703.9% | 0.12% | +1916.7% |
| HUM | Buy | HUMANA INCcall | $20,371,000 | +194.2% | 106,500 | +173.8% | 0.12% | +128.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $20,275,000 | -17.4% | 481,700 | +29.0% | 0.12% | -35.3% |
| GMCR | Buy | KEURIG GREEN MTN INCput | $20,131,000 | +3.9% | 262,700 | +51.5% | 0.12% | -18.9% |
| BX | Sell | BLACKSTONE GROUP L Pput | $20,034,000 | +3.8% | 490,200 | -1.2% | 0.12% | -19.0% |
| DIS | Sell | DISNEY WALT CO | $20,001,000 | -7.3% | 175,235 | -14.8% | 0.12% | -27.4% |
| SEAS | Buy | SEAWORLD ENTMT INC | $19,875,000 | +24.2% | 1,077,811 | +29.9% | 0.12% | -3.3% |
| MPC | Buy | MARATHON PETE CORPcall | $19,757,000 | -7.2% | 377,700 | +81.6% | 0.12% | -27.2% |
| AGN | New | ALLERGAN PLC SHS ADDEDput | $19,877,000 | – | 65,500 | +100.0% | 0.12% | – |
| ZION | Buy | ZIONS BANCORPORATIONcall | $19,631,000 | +1134.7% | 618,600 | +950.3% | 0.12% | +875.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $19,663,000 | +87.0% | 332,700 | +97.1% | 0.12% | +46.2% |
| URI | Buy | UNITED RENTALS INCput | $19,662,000 | +77.4% | 224,400 | +84.5% | 0.12% | +39.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $19,514,000 | +44.9% | 296,300 | +40.9% | 0.12% | +12.6% |
| NI | Buy | NISOURCE INC | $19,332,000 | +42.1% | 424,047 | +37.7% | 0.12% | +10.6% |
| PXD | Buy | PIONEER NAT RES CO | $19,294,000 | +147.1% | 139,113 | +191.4% | 0.12% | +94.9% |
| TSO | Buy | TESORO CORPcall | $18,958,000 | +188.4% | 224,600 | +211.9% | 0.11% | +126.0% |
| MCK | Buy | MCKESSON CORPcall | $18,929,000 | +609.2% | 84,200 | +613.6% | 0.11% | +465.0% |
| UAA | Sell | UNDER ARMOUR INCput | $18,999,000 | -19.2% | 227,700 | -21.8% | 0.11% | -36.9% |
| AGU | Buy | AGRIUM INCcall | $18,774,000 | +141.7% | 177,200 | +137.9% | 0.11% | +89.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $18,619,000 | +79.5% | 282,700 | +74.6% | 0.11% | +40.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $18,613,000 | +15.0% | 1,080,900 | +14.0% | 0.11% | -9.8% |
| PCLN | Sell | PRICELINE GRP INC | $18,642,000 | -27.3% | 16,191 | -26.5% | 0.11% | -43.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $18,646,000 | +34.3% | 93,659 | +40.5% | 0.11% | +4.7% |
| WMB | Buy | WILLIAMS COS INC DELput | $18,715,000 | +55.7% | 326,100 | +37.2% | 0.11% | +20.7% |
| BAC | Buy | BANK AMER CORPput | $18,509,000 | +17.0% | 1,087,500 | +5.8% | 0.11% | -8.3% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $18,413,000 | +23.8% | 856,000 | +26.9% | 0.11% | -2.7% |
| GM | Sell | GENERAL MTRS COput | $18,431,000 | -23.3% | 553,000 | -13.7% | 0.11% | -39.9% |
| QCOM | Buy | QUALCOMM INC | $18,570,000 | -4.0% | 296,505 | +6.3% | 0.11% | -25.2% |
| WYNN | Buy | WYNN RESORTS LTDcall | $18,432,000 | +1335.5% | 186,800 | +1731.4% | 0.11% | +1000.0% |
| APC | Buy | ANADARKO PETE CORPput | $18,243,000 | +85.9% | 233,700 | +97.2% | 0.11% | +45.3% |
| CP | Buy | CANADIAN PAC RY LTDcall | $18,266,000 | +1049.5% | 114,000 | +1210.3% | 0.11% | +808.3% |
| NEE | Buy | NEXTERA ENERGY INCcall | $18,283,000 | +575.9% | 186,500 | +617.3% | 0.11% | +419.0% |
| GOOGL | New | GOOGLE INCcl a | $18,320,000 | – | 33,924 | +100.0% | 0.11% | – |
| V | Buy | VISA INCcall | $18,238,000 | +94.4% | 271,600 | +89.4% | 0.11% | +53.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $18,228,000 | +543.4% | 30,129 | +591.8% | 0.11% | +390.9% |
| SYNA | Buy | SYNAPTICS INCput | $18,232,000 | +830.7% | 210,200 | +772.2% | 0.11% | +620.0% |
| CAG | Buy | CONAGRA FOODS INCcall | $18,166,000 | +131.2% | 415,500 | +93.2% | 0.11% | +80.0% |
| HAL | Sell | HALLIBURTON COput | $18,206,000 | -12.6% | 422,700 | -10.9% | 0.11% | -32.1% |
| BID | Buy | SOTHEBYSput | $18,137,000 | +1280.3% | 400,900 | +1189.1% | 0.11% | +980.0% |
| AGN | New | ALLERGAN PLC SHS ADDED | $18,188,000 | – | 59,935 | +100.0% | 0.11% | – |
| ORCL | Buy | ORACLE CORPput | $18,183,000 | +74.5% | 451,200 | +86.8% | 0.11% | +36.7% |
| AMGN | Sell | AMGEN INCput | $18,039,000 | -36.2% | 117,500 | -33.6% | 0.11% | -50.5% |
| PFE | Buy | PFIZER INCput | $17,982,000 | +246.4% | 536,300 | +259.5% | 0.11% | +167.5% |
| POT | Buy | POTASH CORP SASK INCput | $17,873,000 | +53.5% | 577,100 | +59.9% | 0.11% | +19.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $17,841,000 | -13.4% | 171,381 | -18.3% | 0.11% | -32.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $17,712,000 | +142.2% | 449,092 | +219.8% | 0.10% | +87.5% |
| MA | Sell | MASTERCARD INCcl a | $17,625,000 | +1.5% | 188,538 | -6.2% | 0.10% | -20.5% |
| FE | Sell | FIRSTENERGY CORPcall | $17,590,000 | -27.2% | 540,400 | -21.6% | 0.10% | -42.9% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $17,682,000 | +27.1% | 182,700 | +23.0% | 0.10% | -0.9% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pcall | $17,591,000 | +239.0% | 312,000 | +297.5% | 0.10% | +162.5% |
| SLB | Buy | SCHLUMBERGER LTDcall | $17,445,000 | +119.8% | 202,400 | +112.8% | 0.10% | +73.3% |
| HOLX | Sell | HOLOGIC INC | $17,509,000 | +11.2% | 460,039 | -3.5% | 0.10% | -13.3% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $17,243,000 | -39.6% | 306,600 | -41.6% | 0.10% | -52.8% |
| SBUX | Buy | STARBUCKS CORPput | $17,232,000 | +21.1% | 321,400 | +114.0% | 0.10% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSONput | $17,231,000 | +71.8% | 176,800 | +77.3% | 0.10% | +35.5% |
| KO | Buy | COCA COLA COput | $17,242,000 | +137.0% | 439,500 | +145.0% | 0.10% | +87.3% |
| SINA | Buy | SINA CORPput | $17,216,000 | +347.6% | 321,400 | +168.7% | 0.10% | +251.7% |
| PG | Sell | PROCTER & GAMBLE COcall | $17,111,000 | -24.0% | 218,700 | -20.4% | 0.10% | -40.4% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $17,076,000 | -29.5% | 261,500 | -30.9% | 0.10% | -44.9% |
| NTAP | Buy | NETAPP INCput | $17,058,000 | +3544.9% | 540,500 | +3994.7% | 0.10% | +2450.0% |
| MCD | Sell | MCDONALDS CORP | $17,128,000 | -45.1% | 180,164 | -43.8% | 0.10% | -57.1% |
| BIIB | Sell | BIOGEN INCcall | $17,127,000 | -15.5% | 42,400 | -11.7% | 0.10% | -33.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $16,951,000 | -12.8% | 146,100 | -12.7% | 0.10% | -31.8% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $16,950,000 | +585.7% | 300,800 | +639.1% | 0.10% | +431.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $16,768,000 | +559.9% | 261,300 | +551.6% | 0.10% | +426.3% |
| TMUS | Buy | T MOBILE US INCcall | $16,853,000 | +809.0% | 434,700 | +643.1% | 0.10% | +614.3% |
| IBN | Buy | ICICI BK LTDput | $16,757,000 | +4.8% | 1,608,200 | +4.2% | 0.10% | -18.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $16,742,000 | +349.7% | 123,000 | +376.7% | 0.10% | +257.1% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $16,609,000 | +197.5% | 106,000 | +244.2% | 0.10% | +130.2% |
| HOG | Buy | HARLEY DAVIDSON INCput | $16,618,000 | +368.5% | 294,900 | +405.0% | 0.10% | +266.7% |
| EXPE | Sell | EXPEDIA INC DELput | $16,632,000 | -0.6% | 152,100 | -14.4% | 0.10% | -22.0% |
| FDX | Buy | FEDEX CORP | $16,425,000 | +463.5% | 96,392 | +447.0% | 0.10% | +345.5% |
| TGT | Buy | TARGET CORPput | $16,408,000 | +184.8% | 201,000 | +186.3% | 0.10% | +122.7% |
| WFC | Buy | WELLS FARGO & CO NEWput | $16,546,000 | +77.6% | 294,200 | +71.7% | 0.10% | +38.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Pcall | $16,489,000 | +1204.5% | 660,600 | +1647.6% | 0.10% | +880.0% |
| V | Buy | VISA INCput | $16,311,000 | +15.7% | 242,900 | +12.7% | 0.10% | -9.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $16,106,000 | -7.1% | 493,300 | -13.4% | 0.10% | -27.3% |
| MSFT | Sell | MICROSOFT CORPput | $16,075,000 | +5.0% | 364,100 | -3.3% | 0.10% | -17.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcall | $16,217,000 | +50.6% | 122,000 | +43.9% | 0.10% | +17.1% |
| BCS | Sell | BARCLAYS PLCput | $16,192,000 | +10.1% | 984,900 | -2.4% | 0.10% | -14.3% |
| INTC | New | INTEL CORP | $16,202,000 | – | 532,705 | +100.0% | 0.10% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $16,139,000 | +100.0% | 184,400 | +83.5% | 0.10% | +57.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $15,950,000 | +133.7% | 303,409 | +144.6% | 0.10% | +82.7% |
| CAT | Buy | CATERPILLAR INC DELcall | $15,912,000 | +136.1% | 187,600 | +122.8% | 0.10% | +86.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $15,904,000 | -32.3% | 269,100 | -28.6% | 0.10% | -46.9% |
| QCOM | Buy | QUALCOMM INCcall | $15,802,000 | +17.4% | 252,300 | +30.0% | 0.09% | -8.7% |
| SLB | Buy | SCHLUMBERGER LTD | $15,865,000 | +246.3% | 184,068 | +235.3% | 0.09% | +168.6% |
| URI | Buy | UNITED RENTALS INC | $15,877,000 | +160.1% | 181,208 | +170.6% | 0.09% | +104.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $15,599,000 | +17.3% | 200,711 | +17.9% | 0.09% | -7.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $15,570,000 | +38.2% | 193,900 | +42.1% | 0.09% | +8.1% |
| WDAY | Buy | WORKDAY INCput | $15,423,000 | +151.3% | 201,900 | +177.7% | 0.09% | +95.7% |
| JPM | Sell | JPMORGAN CHASE & COcall | $15,483,000 | -38.2% | 228,500 | -44.7% | 0.09% | -51.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $15,479,000 | +34.0% | 367,756 | +109.3% | 0.09% | +4.5% |
| MS | Sell | MORGAN STANLEYcall | $15,334,000 | -0.8% | 395,300 | -8.8% | 0.09% | -22.9% |
| POT | Buy | POTASH CORP SASK INCcall | $15,271,000 | +523.1% | 493,100 | +548.8% | 0.09% | +378.9% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $15,297,000 | +371.4% | 239,200 | +426.9% | 0.09% | +264.0% |
| ANTM | Buy | ANTHEM INCput | $15,265,000 | +23.6% | 93,000 | +16.2% | 0.09% | -3.2% |
| DHI | Sell | D R HORTON INCcall | $15,171,000 | -18.3% | 554,500 | -14.9% | 0.09% | -36.2% |
| EMN | Buy | EASTMAN CHEM COcall | $15,137,000 | +230.6% | 185,000 | +179.9% | 0.09% | +157.1% |
| IWM | Buy | ISHARES TRcall | $15,071,000 | +39.3% | 120,700 | +38.7% | 0.09% | +9.8% |
| GMCR | Buy | KEURIG GREEN MTN INC | $15,067,000 | -15.7% | 196,622 | +23.0% | 0.09% | -33.8% |
| C | Buy | CITIGROUP INCcall | $14,953,000 | +58.3% | 270,700 | +47.7% | 0.09% | +23.6% |
| WPC | Buy | W P CAREY INCcall | $14,853,000 | +3.4% | 252,000 | +19.3% | 0.09% | -19.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW COM ADDEDput | $14,729,000 | – | 109,900 | +100.0% | 0.09% | – |
| EMC | Buy | E M C CORP MASSput | $14,847,000 | +296.4% | 562,600 | +284.0% | 0.09% | +203.4% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $14,776,000 | +2334.3% | 214,200 | +2611.4% | 0.09% | +1660.0% |
| WDAY | Buy | WORKDAY INCcl a | $14,858,000 | +129.1% | 194,506 | +153.1% | 0.09% | +79.6% |
| CNX | Buy | CONSOL ENERGY INCcall | $14,611,000 | +489.4% | 672,100 | +656.0% | 0.09% | +357.9% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $14,440,000 | +63.7% | 272,400 | +107.6% | 0.09% | +28.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,443,000 | +16.5% | 88,792 | +15.0% | 0.09% | -8.5% |
| CS | Buy | CREDIT SUISSE GROUPcall | $14,316,000 | +32.8% | 518,700 | +29.6% | 0.08% | +3.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $14,306,000 | -20.0% | 229,300 | -6.1% | 0.08% | -37.5% |
| XLNX | Sell | XILINX INCput | $14,127,000 | -19.1% | 319,900 | -22.5% | 0.08% | -36.8% |
| PNRA | Buy | PANERA BREAD COput | $14,034,000 | +1039.1% | 80,300 | +942.9% | 0.08% | +833.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $13,997,000 | +45.7% | 384,000 | +30.6% | 0.08% | +13.7% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $13,936,000 | +105.4% | 205,881 | +55.3% | 0.08% | +59.6% |
| YUM | Buy | YUM BRANDS INCput | $14,007,000 | +18.9% | 155,500 | +3.9% | 0.08% | -7.8% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $13,962,000 | +21.8% | 262,600 | -3.7% | 0.08% | -4.6% |
| WNR | Buy | WESTERN REFNG INCput | $13,766,000 | +27.9% | 315,600 | +44.8% | 0.08% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $13,778,000 | -27.3% | 502,300 | -27.3% | 0.08% | -43.1% |
| FEYE | Buy | FIREEYE INCcall | $13,768,000 | +249.7% | 281,500 | +180.7% | 0.08% | +173.3% |
| PFE | Sell | PFIZER INCcall | $13,828,000 | -23.8% | 412,400 | -21.0% | 0.08% | -40.6% |
| AGN | New | ALLERGAN PLC SHS ADDEDcall | $13,838,000 | – | 45,600 | +100.0% | 0.08% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $13,836,000 | +5.6% | 140,900 | +7.9% | 0.08% | -18.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $13,826,000 | +392.2% | 85,000 | +385.7% | 0.08% | +290.5% |
| DIS | Buy | DISNEY WALT COput | $13,845,000 | +88.3% | 121,300 | +73.0% | 0.08% | +46.4% |
| TSN | New | TYSON FOODS INCcall | $13,539,000 | – | 317,600 | +100.0% | 0.08% | – |
| FDX | Buy | FEDEX CORPcall | $13,615,000 | +603.3% | 79,900 | +582.9% | 0.08% | +440.0% |
| RAD | Sell | RITE AID CORPcall | $13,608,000 | -25.4% | 1,629,700 | -22.3% | 0.08% | -41.7% |
| CREE | Buy | CREE INCput | $13,595,000 | +112.5% | 522,300 | +189.7% | 0.08% | +65.3% |
| TRIP | Sell | TRIPADVISOR INCput | $13,489,000 | -27.7% | 154,800 | -31.0% | 0.08% | -43.7% |
| EXC | Buy | EXELON CORPcall | $13,520,000 | +55.2% | 430,300 | +66.0% | 0.08% | +21.2% |
| KKR | Sell | KKR & CO L P DELput | $13,466,000 | -32.6% | 589,300 | -32.7% | 0.08% | -47.4% |
| OC | Buy | OWENS CORNING NEW | $13,448,000 | +20.7% | 326,006 | +27.0% | 0.08% | -5.9% |
| EA | Sell | ELECTRONIC ARTS INCcall | $13,380,000 | +12.9% | 201,200 | -0.1% | 0.08% | -11.1% |
| CVX | Buy | CHEVRON CORP NEWcall | $13,351,000 | +69.3% | 138,400 | +84.3% | 0.08% | +31.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $13,343,000 | +62.0% | 289,400 | +69.3% | 0.08% | +25.4% |
| ORCL | Sell | ORACLE CORPcall | $13,355,000 | -53.6% | 331,400 | -50.3% | 0.08% | -63.9% |
| CS | Buy | CREDIT SUISSE GROUPput | $13,240,000 | +30.3% | 479,700 | +27.2% | 0.08% | +2.6% |
| DXCM | Buy | DEXCOM INCcall | $13,325,000 | +91.7% | 166,600 | +49.4% | 0.08% | +49.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $13,312,000 | +100.2% | 399,400 | +116.2% | 0.08% | +54.9% |
| GOLD | Sell | BARRICK GOLD CORP | $13,255,000 | -7.4% | 1,243,466 | -4.8% | 0.08% | -27.5% |
| VMW | Buy | VMWARE INCput | $13,255,000 | +22.5% | 154,600 | +17.2% | 0.08% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $13,322,000 | +84.0% | 196,600 | +64.5% | 0.08% | +43.6% |
| BP | Buy | BP PLCcall | $13,343,000 | +797.9% | 333,900 | +778.7% | 0.08% | +618.2% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $13,152,000 | +34.6% | 319,700 | +18.1% | 0.08% | +5.4% |
| WDC | Buy | WESTERN DIGITAL CORPput | $13,080,000 | +765.7% | 166,800 | +904.8% | 0.08% | +550.0% |
| RL | Buy | RALPH LAUREN CORPput | $13,117,000 | +303.8% | 99,100 | +301.2% | 0.08% | +212.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $13,140,000 | +437.2% | 316,100 | +440.3% | 0.08% | +310.5% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $13,173,000 | +738.0% | 82,700 | +687.6% | 0.08% | +550.0% |
| IDCC | Buy | INTERDIGITAL INCcall | $13,159,000 | +1153.2% | 231,300 | +1017.4% | 0.08% | +875.0% |
| PXD | Buy | PIONEER NAT RES COcall | $13,120,000 | -7.4% | 94,600 | +9.1% | 0.08% | -27.8% |
| SBUX | Buy | STARBUCKS CORPcall | $12,964,000 | +25.2% | 241,800 | +121.2% | 0.08% | -2.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $12,987,000 | +18.1% | 62,200 | +6.3% | 0.08% | -8.3% |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $12,745,000 | – | 143,300 | +100.0% | 0.08% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $12,796,000 | -20.9% | 289,767 | -26.9% | 0.08% | -38.2% |
| DISH | Buy | DISH NETWORK CORPcall | $12,804,000 | +3558.3% | 189,100 | +3682.0% | 0.08% | +2433.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $12,718,000 | -74.6% | 143,000 | -75.2% | 0.08% | -80.1% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LPcall | $12,814,000 | +3489.4% | 327,300 | +4643.5% | 0.08% | +2433.3% |
| TTM | Buy | TATA MTRS LTDput | $12,747,000 | -14.8% | 369,800 | +11.3% | 0.08% | -33.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $12,741,000 | +12.7% | 519,600 | +1.9% | 0.08% | -11.6% |
| AET | Buy | AETNA INC NEWcall | $12,542,000 | +107.6% | 98,400 | +73.5% | 0.08% | +63.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $12,601,000 | -40.9% | 281,200 | -43.8% | 0.08% | -53.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $12,675,000 | +48.8% | 253,300 | +46.5% | 0.08% | +15.4% |
| TRN | Buy | TRINITY INDS INCput | $12,486,000 | +253.0% | 472,400 | +374.3% | 0.07% | +174.1% |
| LB | Buy | L BRANDS INCcall | $12,499,000 | -7.1% | 145,800 | +2.2% | 0.07% | -27.5% |
| SAVE | Buy | SPIRIT AIRLS INCput | $12,364,000 | +1923.6% | 199,100 | +2420.3% | 0.07% | +1380.0% |
| SHPG | Buy | SHIRE PLCput | $12,437,000 | +47.7% | 51,500 | +46.3% | 0.07% | +15.6% |
| WMT | New | WAL-MART STORES INC | $12,374,000 | – | 174,460 | +100.0% | 0.07% | – |
| COH | Buy | COACH INC | $12,512,000 | +269.1% | 361,505 | +341.9% | 0.07% | +184.6% |
| MYL | Buy | MYLAN N Vput | $12,276,000 | +95.3% | 180,900 | +70.8% | 0.07% | +52.1% |
| APC | Buy | ANADARKO PETE CORP | $12,239,000 | +49.0% | 156,790 | +58.0% | 0.07% | +15.9% |
| MCD | Buy | MCDONALDS CORPput | $12,178,000 | +17.6% | 128,100 | +20.5% | 0.07% | -8.9% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $12,128,000 | +122.0% | 167,000 | +79.2% | 0.07% | +71.4% |
| PII | Buy | POLARIS INDS INCput | $12,027,000 | +210.0% | 81,200 | +195.3% | 0.07% | +140.0% |
| KBH | Buy | KB HOMEput | $11,927,000 | +118.0% | 718,500 | +105.1% | 0.07% | +69.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,885,000 | +112.7% | 135,795 | +95.2% | 0.07% | +65.1% |
| FTNT | Buy | FORTINET INCcall | $11,949,000 | +799.8% | 289,100 | +660.8% | 0.07% | +610.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $11,899,000 | +31.7% | 171,800 | +47.2% | 0.07% | +2.9% |
| GMCR | Sell | KEURIG GREEN MTN INCcall | $11,862,000 | -46.5% | 154,800 | -22.1% | 0.07% | -58.0% |
| KO | Buy | COCA COLA CO | $11,860,000 | +26.8% | 302,327 | +31.1% | 0.07% | 0.0% |
| ARMH | Buy | ARM HLDGS PLCcall | $11,948,000 | +3.8% | 242,500 | +3.9% | 0.07% | -19.3% |
| ATHN | Sell | ATHENAHEALTH INCcall | $11,790,000 | -7.2% | 102,900 | -3.3% | 0.07% | -27.8% |
| P | Sell | PANDORA MEDIA INCput | $11,731,000 | -6.3% | 754,900 | -2.3% | 0.07% | -26.3% |
| PHM | Sell | PULTE GROUP INCput | $11,824,000 | -22.2% | 586,800 | -14.1% | 0.07% | -39.7% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $11,797,000 | +33.8% | 199,200 | +29.9% | 0.07% | +4.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $11,714,000 | +6.4% | 64,800 | +2.0% | 0.07% | -16.7% |
| HAL | Sell | HALLIBURTON CO | $11,709,000 | -15.1% | 271,862 | -13.5% | 0.07% | -33.3% |
| ETN | Sell | EATON CORP PLCcall | $11,838,000 | -56.9% | 175,400 | -56.7% | 0.07% | -66.5% |
| YELP | Sell | YELP INCcl a | $11,725,000 | -17.4% | 272,491 | -9.1% | 0.07% | -35.2% |
| CSCO | Buy | CISCO SYS INCput | $11,657,000 | +54.2% | 424,500 | +54.6% | 0.07% | +19.0% |
| HUM | Buy | HUMANA INCput | $11,553,000 | +427.5% | 60,400 | +391.1% | 0.07% | +305.9% |
| RRD | Sell | DONNELLEY R R & SONS COcall | $11,607,000 | -12.5% | 665,900 | -3.7% | 0.07% | -31.7% |
| KKR | Sell | KKR & CO L P DELcall | $11,521,000 | -8.7% | 504,200 | -8.8% | 0.07% | -28.1% |
| LGF | Buy | LIONS GATE ENTMNT CORPput | $11,608,000 | +355.0% | 313,300 | +316.6% | 0.07% | +263.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $11,514,000 | +63.3% | 242,400 | +78.9% | 0.07% | +27.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $11,413,000 | +235.7% | 720,032 | +643.0% | 0.07% | +161.5% |
| PEP | Buy | PEPSICO INCput | $11,434,000 | +109.8% | 122,500 | +114.9% | 0.07% | +61.9% |
| HCA | Buy | HCA HOLDINGS INCput | $11,367,000 | +199.8% | 125,300 | +148.6% | 0.07% | +134.5% |
| PSX | Sell | PHILLIPS 66put | $11,480,000 | -28.8% | 142,500 | -30.5% | 0.07% | -44.7% |
| SHPG | Buy | SHIRE PLCcall | $11,495,000 | +540.4% | 47,600 | +534.7% | 0.07% | +385.7% |
| AFL | Buy | AFLAC INCput | $11,289,000 | +620.0% | 181,500 | +640.8% | 0.07% | +458.3% |
| ZG | Buy | ZILLOW GROUP INCput | $11,250,000 | +2572.2% | 129,700 | +2988.1% | 0.07% | +2133.3% |
| ALK | Buy | ALASKA AIR GROUP INCput | $11,224,000 | +49.7% | 174,200 | +53.8% | 0.07% | +17.5% |
| LNG | Sell | CHENIERE ENERGY INC | $11,283,000 | -30.1% | 162,904 | -21.9% | 0.07% | -45.5% |
| SYNA | Buy | SYNAPTICS INCcall | $11,310,000 | +329.4% | 130,400 | +302.5% | 0.07% | +235.0% |
| GM | Buy | GENERAL MTRS CO | $11,298,000 | -1.4% | 338,971 | +10.9% | 0.07% | -23.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $11,106,000 | -15.9% | 1,041,800 | -13.6% | 0.07% | -34.7% |
| BBY | Buy | BEST BUY INC | $11,042,000 | +310.9% | 338,616 | +376.2% | 0.07% | +230.0% |
| HOLX | Buy | HOLOGIC INCcall | $11,068,000 | +247.0% | 290,800 | +201.0% | 0.07% | +175.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $11,088,000 | +135.0% | 138,200 | +150.8% | 0.07% | +83.3% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $11,062,000 | +144.1% | 195,100 | +141.5% | 0.07% | +88.6% |
| BRCM | Buy | BROADCOM CORPcall | $11,029,000 | +67.7% | 214,200 | +41.0% | 0.07% | +32.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $11,066,000 | +5.2% | 642,600 | +4.3% | 0.07% | -17.5% |
| RIO | Buy | RIO TINTO PLCcall | $11,172,000 | +31.8% | 271,100 | +32.4% | 0.07% | +1.5% |
| HUN | Buy | HUNTSMAN CORPcall | $10,841,000 | +270.5% | 491,200 | +272.1% | 0.06% | +195.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $10,938,000 | -40.8% | 273,900 | -21.8% | 0.06% | -53.9% |
| BLMN | Buy | BLOOMIN BRANDS INCcall | $10,993,000 | -3.2% | 514,900 | +10.4% | 0.06% | -24.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $10,926,000 | +38.8% | 164,200 | +34.6% | 0.06% | +8.3% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $10,976,000 | +94.0% | 257,100 | +83.0% | 0.06% | +51.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $10,851,000 | +840.3% | 228,800 | +869.5% | 0.06% | +622.2% |
| SO | Buy | SOUTHERN COcall | $10,957,000 | +8.4% | 261,500 | +14.6% | 0.06% | -15.6% |
| DXCM | Buy | DEXCOM INCput | $10,933,000 | +104.6% | 136,700 | +59.5% | 0.06% | +58.5% |
| PG | Buy | PROCTER & GAMBLE COput | $10,922,000 | +236.6% | 139,600 | +252.5% | 0.06% | +160.0% |
| MPC | Buy | MARATHON PETE CORPput | $10,844,000 | +0.6% | 207,300 | +96.9% | 0.06% | -20.7% |
| LEN | Buy | LENNAR CORPput | $10,902,000 | +129.7% | 213,600 | +133.2% | 0.06% | +80.6% |
| PEP | Sell | PEPSICO INCcall | $10,930,000 | -42.6% | 117,100 | -41.2% | 0.06% | -55.2% |
| APC | Buy | ANADARKO PETE CORPcall | $10,967,000 | +85.2% | 140,500 | +96.5% | 0.06% | +44.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $10,857,000 | -56.7% | 197,000 | -59.0% | 0.06% | -66.0% |
| LNG | Buy | CHENIERE ENERGY INCcall | $10,805,000 | +5.8% | 156,000 | +18.2% | 0.06% | -17.9% |
| EMC | Buy | E M C CORP MASScall | $10,672,000 | +413.6% | 404,400 | +397.4% | 0.06% | +300.0% |
| BPOP | Buy | POPULAR INCcall | $10,828,000 | +139.1% | 375,200 | +184.9% | 0.06% | +88.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $10,690,000 | -42.8% | 51,200 | -48.5% | 0.06% | -54.9% |
| DISH | Buy | DISH NETWORK CORPput | $10,739,000 | +39.8% | 158,600 | +44.7% | 0.06% | +10.3% |
| INTC | Sell | INTEL CORPcall | $10,770,000 | -69.4% | 354,100 | -68.5% | 0.06% | -76.1% |
| FXI | Sell | ISHARES TRput | $10,626,000 | -2.5% | 230,500 | -6.1% | 0.06% | -24.1% |
| GG | Sell | GOLDCORP INC NEWput | $10,590,000 | -14.6% | 653,700 | -4.4% | 0.06% | -33.0% |
| COH | Sell | COACH INCcall | $10,667,000 | -32.1% | 308,200 | -18.7% | 0.06% | -47.5% |
| PCAR | Buy | PACCAR INCcall | $10,612,000 | +803.9% | 166,300 | +794.1% | 0.06% | +600.0% |
| SPLS | Sell | STAPLES INC | $10,616,000 | -23.8% | 693,396 | -19.0% | 0.06% | -40.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $10,635,000 | +2.9% | 108,300 | +5.1% | 0.06% | -20.3% |
| MO | Buy | ALTRIA GROUP INC | $10,620,000 | +20.1% | 217,126 | +22.8% | 0.06% | -6.0% |
| NGG | Buy | NATIONAL GRID PLCcall | $10,389,000 | +133.0% | 160,900 | +133.2% | 0.06% | +82.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $10,448,000 | +175.8% | 208,800 | +171.5% | 0.06% | +113.8% |
| BP | Buy | BP PLCput | $10,426,000 | +46.2% | 260,900 | +43.1% | 0.06% | +14.8% |
| TIF | Buy | TIFFANY & CO NEWcall | $10,355,000 | +110.1% | 112,800 | +101.4% | 0.06% | +63.2% |
| XOP | New | SPDR SERIES TRUSTcall | $10,503,000 | – | 225,100 | +100.0% | 0.06% | – |
| SIVB | Buy | SVB FINL GROUPcall | $10,439,000 | +675.0% | 72,500 | +584.0% | 0.06% | +520.0% |
| UNP | Buy | UNION PAC CORPcall | $10,462,000 | -0.9% | 109,700 | +12.5% | 0.06% | -22.5% |
| BRCM | Buy | BROADCOM CORPput | $10,483,000 | +92.8% | 203,600 | +62.1% | 0.06% | +51.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $10,500,000 | +250.1% | 465,000 | +121.4% | 0.06% | +169.6% |
| EQIX | Buy | EQUINIX INCput | $10,338,000 | +92.2% | 40,700 | +76.2% | 0.06% | +51.2% |
| MON | Buy | MONSANTO CO NEWcall | $10,350,000 | +113.9% | 97,100 | +125.8% | 0.06% | +67.6% |
| AZN | Buy | ASTRAZENECA PLCput | $10,206,000 | +1065.1% | 160,200 | +1151.6% | 0.06% | +771.4% |
| CVX | Buy | CHEVRON CORP NEWput | $10,264,000 | +72.7% | 106,400 | +88.0% | 0.06% | +35.6% |
| ORCL | New | ORACLE CORP | $10,209,000 | – | 253,336 | +100.0% | 0.06% | – |
| SLW | Sell | SILVER WHEATON CORPput | $10,290,000 | -14.5% | 593,400 | -6.2% | 0.06% | -33.7% |
| CIEN | Buy | CIENA CORPcall | $10,230,000 | +100.1% | 432,000 | +63.1% | 0.06% | +56.4% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $10,201,000 | +84.8% | 101,100 | +41.2% | 0.06% | +45.2% |
| DDS | Buy | DILLARDS INCcall | $10,288,000 | +3036.6% | 97,800 | +3975.0% | 0.06% | +2950.0% |
| TRN | Buy | TRINITY INDS INC | $10,182,000 | +66.3% | 385,246 | +123.4% | 0.06% | +29.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $10,291,000 | -73.5% | 311,001 | -64.5% | 0.06% | -79.3% |
| GG | Sell | GOLDCORP INC NEW | $10,093,000 | -19.3% | 623,002 | -9.8% | 0.06% | -36.8% |
| CX | Buy | CEMEX SAB DE CVcall | $10,128,000 | +10.1% | 1,105,684 | +13.9% | 0.06% | -14.3% |
| WU | Buy | WESTERN UN COcall | $10,015,000 | +137.8% | 492,600 | +143.4% | 0.06% | +87.5% |
| T | Sell | AT&T INCput | $10,038,000 | -8.0% | 282,600 | -15.4% | 0.06% | -27.7% |
| ENDP | Buy | ENDO INTL PLCcall | $10,004,000 | +89.4% | 125,600 | +113.2% | 0.06% | +50.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $9,915,000 | +0.5% | 149,100 | -11.1% | 0.06% | -21.3% |
| PII | Buy | POLARIS INDS INCcall | $9,923,000 | +6937.6% | 67,000 | +6600.0% | 0.06% | +5800.0% |
| IYR | Sell | ISHARES TRcall | $9,882,000 | -45.2% | 138,600 | -39.0% | 0.06% | -56.9% |
| PFE | New | PFIZER INC | $9,980,000 | – | 297,631 | +100.0% | 0.06% | – |
| NTES | Buy | NETEASE INCsponsored adr | $9,896,000 | +1244.6% | 68,312 | +876.7% | 0.06% | +883.3% |
| LEN | Buy | LENNAR CORPcall | $9,958,000 | +118.2% | 195,100 | +121.5% | 0.06% | +68.6% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $9,927,000 | – | 110,035 | +100.0% | 0.06% | – |
| DOW | Buy | DOW CHEM COput | $9,968,000 | +49.1% | 194,800 | +39.8% | 0.06% | +15.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,958,000 | -0.3% | 73,160 | +5.7% | 0.06% | -22.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $9,801,000 | +11.4% | 237,838 | +11.9% | 0.06% | -13.4% |
| STJ | Buy | ST JUDE MED INCcall | $9,718,000 | +132.2% | 133,000 | +107.8% | 0.06% | +81.2% |
| TSO | Buy | TESORO CORPput | $9,749,000 | +134.2% | 115,500 | +153.3% | 0.06% | +81.2% |
| CF | Buy | CF INDS HLDGS INCcall | $9,719,000 | +41.6% | 151,200 | +524.8% | 0.06% | +11.5% |
| COG | Sell | CABOT OIL & GAS CORPput | $9,815,000 | -0.5% | 311,200 | -6.9% | 0.06% | -22.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $9,760,000 | -6.2% | 133,000 | -2.0% | 0.06% | -26.6% |
| WLBAQ | Buy | WESTMORELAND COAL COcall | $9,669,000 | +1865.2% | 465,300 | +2428.8% | 0.06% | +1350.0% |
| SYNA | Buy | SYNAPTICS INC | $9,719,000 | +1614.1% | 112,053 | +1506.0% | 0.06% | +1350.0% |
| SNDK | Buy | SANDISK CORP | $9,541,000 | +1073.6% | 163,882 | +1182.6% | 0.06% | +850.0% |
| ZG | Buy | ZILLOW GROUP INCcall | $9,550,000 | +24.1% | 110,100 | +43.5% | 0.06% | -3.4% |
| CIEN | Buy | CIENA CORPput | $9,628,000 | +36.0% | 406,600 | +10.9% | 0.06% | +5.6% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $9,601,000 | +27.2% | 128,600 | +17.4% | 0.06% | 0.0% |
| HCP | Sell | HCP INCcall | $9,500,000 | -45.5% | 260,500 | -35.4% | 0.06% | -57.1% |
| ALTR | Buy | ALTERA CORP | $9,625,000 | +162.5% | 187,985 | +120.0% | 0.06% | +103.6% |
| ILMN | Buy | ILLUMINA INC | $9,611,000 | +128.0% | 44,013 | +93.8% | 0.06% | +78.1% |
| STI | Buy | SUNTRUST BKS INCcall | $9,525,000 | +98.8% | 221,400 | +89.9% | 0.06% | +58.3% |
| VFC | Buy | V F CORPcall | $9,610,000 | -5.6% | 137,800 | +1.9% | 0.06% | -26.9% |
| PRAA | Sell | PRA GROUP INCput | $9,602,000 | +14.3% | 154,100 | -0.4% | 0.06% | -10.9% |
| RAD | Buy | RITE AID CORPput | $9,549,000 | -0.6% | 1,143,600 | +3.4% | 0.06% | -21.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $9,627,000 | -7.2% | 181,615 | +17.7% | 0.06% | -27.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $9,526,000 | -40.5% | 42,600 | -37.9% | 0.06% | -53.3% |
| ENB | Sell | ENBRIDGE INCcall | $9,503,000 | -49.1% | 203,100 | -47.2% | 0.06% | -59.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $9,502,000 | +124.7% | 115,500 | +127.4% | 0.06% | +78.1% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $9,661,000 | +7691.1% | 222,388 | +7819.8% | 0.06% | +5600.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $9,551,000 | -16.8% | 114,800 | -15.0% | 0.06% | -34.5% |
| CVC | Buy | CABLEVISION SYS CORPcall | $9,373,000 | +155.6% | 391,500 | +95.4% | 0.06% | +100.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $9,328,000 | -16.2% | 309,299 | -3.4% | 0.06% | -34.1% |
| ENDP | Buy | ENDO INTL PLCput | $9,351,000 | +167.3% | 117,400 | +201.0% | 0.06% | +107.4% |
| FLR | Buy | FLUOR CORP NEWcall | $9,362,000 | +44.9% | 176,600 | +56.3% | 0.06% | +14.3% |
| GIS | Buy | GENERAL MLS INC | $9,360,000 | +23.0% | 167,988 | +25.0% | 0.06% | -3.4% |
| UAA | New | UNDER ARMOUR INCcl a | $9,427,000 | – | 112,983 | +100.0% | 0.06% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $9,304,000 | -4.3% | 849,700 | -3.3% | 0.06% | -25.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $9,293,000 | -61.0% | 163,000 | -59.2% | 0.06% | -69.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,257,000 | +47.8% | 58,359 | +50.0% | 0.06% | +14.6% |
| IVZ | Sell | INVESCO LTDcall | $9,305,000 | -35.9% | 248,200 | -32.1% | 0.06% | -50.5% |
| KSS | Sell | KOHLS CORPcall | $9,166,000 | -44.7% | 146,400 | -30.9% | 0.06% | -56.3% |
| XLY | New | SELECT SECTOR SPDR TRcall | $9,178,000 | – | 120,000 | +100.0% | 0.06% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $9,076,000 | -0.5% | 73,500 | -4.9% | 0.05% | -21.7% |
| MRK | Buy | MERCK & CO INC NEW | $9,093,000 | +65.1% | 159,717 | +66.7% | 0.05% | +28.6% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $9,124,000 | -21.7% | 129,200 | -14.9% | 0.05% | -39.3% |
| WYNN | Buy | WYNN RESORTS LTDput | $9,078,000 | -11.1% | 92,000 | +13.4% | 0.05% | -30.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,000,000 | +4.5% | 137,824 | +2.5% | 0.05% | -18.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Iput | $9,147,000 | +612.4% | 115,100 | +628.5% | 0.05% | +440.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $9,082,000 | -5.2% | 331,093 | -5.2% | 0.05% | -26.0% |
| ABBV | Sell | ABBVIE INC | $9,058,000 | +8.3% | 134,816 | -5.7% | 0.05% | -15.6% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $9,035,000 | – | 67,966 | +100.0% | 0.05% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $9,113,000 | -34.2% | 74,700 | -36.2% | 0.05% | -48.6% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $9,103,000 | – | 102,350 | +100.0% | 0.05% | – |
| BDX | Sell | BECTON DICKINSON & COcall | $9,108,000 | -27.8% | 64,300 | -26.8% | 0.05% | -43.8% |
| LGF | Buy | LIONS GATE ENTMNT CORPcall | $8,970,000 | +289.5% | 242,100 | +256.6% | 0.05% | +194.4% |
| TSN | Buy | TYSON FOODS INCput | $8,846,000 | +92.6% | 207,500 | +73.1% | 0.05% | +51.4% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INCput | $8,930,000 | +284.3% | 178,600 | +368.8% | 0.05% | +194.4% |
| CREE | Buy | CREE INC | $8,879,000 | +563.6% | 341,117 | +804.7% | 0.05% | +430.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $8,869,000 | -26.0% | 83,400 | -20.9% | 0.05% | -41.8% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $8,728,000 | +1141.5% | 116,900 | +1046.1% | 0.05% | +940.0% |
| SGEN | Buy | SEATTLE GENETICS INCcall | $8,756,000 | +246.4% | 180,900 | +153.0% | 0.05% | +173.7% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $8,736,000 | +15.7% | 122,900 | +12.9% | 0.05% | -10.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $8,764,000 | +51.3% | 179,306 | +37.2% | 0.05% | +18.2% |
| OFG | Buy | OFG BANCORPput | $8,805,000 | +1696.9% | 825,200 | +2650.7% | 0.05% | +1200.0% |
| ASH | Buy | ASHLAND INC NEWcall | $8,728,000 | +85.3% | 71,600 | +93.5% | 0.05% | +44.4% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $8,714,000 | +54.0% | 61,500 | +47.5% | 0.05% | +20.9% |
| DEO | Buy | DIAGEO P L Ccall | $8,517,000 | +1275.9% | 73,400 | +1210.7% | 0.05% | +920.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $8,492,000 | +8.1% | 221,200 | +18.4% | 0.05% | -15.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $8,503,000 | +284.8% | 383,900 | +275.3% | 0.05% | +200.0% |
| NEM | Buy | NEWMONT MINING CORPput | $8,536,000 | +64.7% | 365,400 | +53.0% | 0.05% | +30.8% |
| NS | Buy | NUSTAR ENERGY LPcall | $8,629,000 | +194.3% | 145,400 | +201.0% | 0.05% | +131.8% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $8,619,000 | +7.1% | 400,698 | +9.7% | 0.05% | -16.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $8,489,000 | +190.9% | 87,600 | +191.0% | 0.05% | +131.8% |
| VNET | Buy | 21VIANET GROUP INCput | $8,633,000 | +109.3% | 420,700 | +80.2% | 0.05% | +64.5% |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $8,630,000 | +142.3% | 88,400 | +146.2% | 0.05% | +88.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $8,473,000 | +19.8% | 138,700 | +22.3% | 0.05% | -7.4% |
| PAY | Sell | VERIFONE SYS INCcall | $8,395,000 | -45.3% | 247,200 | -43.8% | 0.05% | -57.3% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $8,463,000 | +122.9% | 134,400 | +85.1% | 0.05% | +72.4% |
| CAG | Buy | CONAGRA FOODS INCput | $8,407,000 | +38.5% | 192,300 | +15.8% | 0.05% | +8.7% |
| BEN | Sell | FRANKLIN RES INCcall | $8,330,000 | -33.8% | 169,900 | -30.7% | 0.05% | -47.9% |
| MAT | Buy | MATTEL INCput | $8,334,000 | +36.2% | 324,400 | +21.2% | 0.05% | +6.4% |
| SFUN | Buy | SOUFUN HLDGS LTDput | $8,336,000 | +106.6% | 991,200 | +47.4% | 0.05% | +61.3% |
| MAT | Buy | MATTEL INCcall | $8,442,000 | +78.7% | 328,600 | +58.9% | 0.05% | +38.9% |
| BCS | Buy | BARCLAYS PLCcall | $8,363,000 | +27.8% | 508,700 | +13.2% | 0.05% | 0.0% |
| SIVB | New | SVB FINL GROUPput | $8,351,000 | – | 58,000 | +100.0% | 0.05% | – |
| MYL | Buy | MYLAN N Vcall | $8,170,000 | +47.7% | 120,400 | +29.2% | 0.05% | +16.7% |
| CTXS | Buy | CITRIX SYS INCcall | $8,314,000 | +724.0% | 118,500 | +650.0% | 0.05% | +512.5% |
| UNP | Sell | UNION PAC CORPput | $8,230,000 | -33.2% | 86,300 | -24.2% | 0.05% | -47.9% |
| CBM | Sell | CAMBREX CORPcall | $8,265,000 | -20.1% | 188,100 | -27.9% | 0.05% | -38.0% |
| VEEV | Buy | VEEVA SYS INCcall | $8,193,000 | +177.2% | 292,300 | +152.4% | 0.05% | +113.0% |
| KMX | Sell | CARMAX INCcall | $8,230,000 | -22.7% | 124,300 | -19.4% | 0.05% | -39.5% |
| YHOO | Buy | YAHOO INCput | $8,290,000 | +23.7% | 211,000 | +39.9% | 0.05% | -3.9% |
| ABB | Buy | ABB LTDcall | $8,300,000 | +41.9% | 397,500 | +43.8% | 0.05% | +8.9% |
| KRE | New | SPDR SERIES TRUSTcall | $8,174,000 | – | 185,100 | +100.0% | 0.05% | – |
| MYL | Sell | MYLAN N V | $8,220,000 | +0.0% | 121,130 | -12.5% | 0.05% | -22.2% |
| HES | Buy | HESS CORP | $8,248,000 | +5473.0% | 123,321 | +5538.8% | 0.05% | +4800.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $8,311,000 | +30.0% | 302,000 | +38.2% | 0.05% | 0.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $8,148,000 | +51.1% | 57,500 | +30.7% | 0.05% | +17.1% |
| HDB | Sell | HDFC BANK LTDput | $7,996,000 | -15.2% | 132,100 | -17.5% | 0.05% | -33.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $8,067,000 | -7.7% | 180,027 | -12.2% | 0.05% | -28.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $8,147,000 | -15.2% | 174,800 | -11.5% | 0.05% | -34.2% |
| MS | Buy | MORGAN STANLEY | $8,089,000 | +28.3% | 208,533 | +18.0% | 0.05% | 0.0% |
| ZTS | Buy | ZOETIS INCput | $8,009,000 | +327.1% | 166,100 | +310.1% | 0.05% | +242.9% |
| ABT | New | ABBOTT LABScall | $8,020,000 | – | 163,400 | +100.0% | 0.05% | – |
| CME | Buy | CME GROUP INCcall | $8,087,000 | +5.7% | 86,900 | +7.5% | 0.05% | -17.2% |
| CSCO | Buy | CISCO SYS INCcall | $8,073,000 | +25.7% | 294,000 | +26.0% | 0.05% | -2.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $8,135,000 | +55.7% | 89,200 | +74.2% | 0.05% | +20.0% |
| GOLD | Buy | RANDGOLD RES LTDcall | $8,148,000 | +71.7% | 121,700 | +77.7% | 0.05% | +33.3% |
| FE | Buy | FIRSTENERGY CORPput | $8,014,000 | -2.9% | 246,200 | +4.6% | 0.05% | -23.8% |
| GE | Sell | GENERAL ELECTRIC COcall | $8,000,000 | -20.6% | 301,100 | -25.8% | 0.05% | -37.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,079,000 | +229.9% | 59,062 | +200.5% | 0.05% | +152.6% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $8,110,000 | +1.4% | 114,100 | -1.0% | 0.05% | -21.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $8,036,000 | +399.8% | 146,100 | +332.2% | 0.05% | +300.0% |
| MON | Buy | MONSANTO CO NEW | $7,919,000 | +161.4% | 74,296 | +175.9% | 0.05% | +104.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $7,859,000 | +22.8% | 73,400 | +21.1% | 0.05% | -4.1% |
| KR | Sell | KROGER CO | $7,977,000 | -31.7% | 110,013 | -27.8% | 0.05% | -47.2% |
| INCY | Sell | INCYTE CORPcall | $7,951,000 | -65.2% | 76,300 | -69.4% | 0.05% | -73.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $7,842,000 | +1121.5% | 94,900 | +1116.7% | 0.05% | +840.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $7,845,000 | -7.6% | 43,400 | -11.4% | 0.05% | -27.7% |
| SONY | Buy | SONY CORPput | $7,980,000 | +28.5% | 281,100 | +21.2% | 0.05% | 0.0% |
| BLK | Sell | BLACKROCK INCcall | $7,958,000 | -43.6% | 23,000 | -40.4% | 0.05% | -56.5% |
| ECL | Buy | ECOLAB INCcall | $7,938,000 | +47.4% | 70,200 | +49.0% | 0.05% | +14.6% |
| SYY | Buy | SYSCO CORPcall | $7,834,000 | +9.7% | 217,000 | +14.7% | 0.05% | -13.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $7,809,000 | – | 45,600 | +100.0% | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $7,679,000 | – | 70,300 | +100.0% | 0.05% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $7,771,000 | +196.4% | 163,600 | +224.6% | 0.05% | +130.0% |
| CI | Buy | CIGNA CORPORATIONput | $7,792,000 | +327.0% | 48,100 | +241.1% | 0.05% | +228.6% |
| DD | New | DU PONT E I DE NEMOURS & CO | $7,718,000 | – | 120,685 | +100.0% | 0.05% | – |
| FAST | Buy | FASTENAL COput | $7,694,000 | +729.1% | 182,400 | +714.3% | 0.05% | +557.1% |
| HES | Buy | HESS CORPcall | $7,718,000 | +178.0% | 115,400 | +182.2% | 0.05% | +119.0% |
| YELP | Buy | YELP INCcall | $7,788,000 | +103.1% | 181,000 | +123.5% | 0.05% | +58.6% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $7,710,000 | +109.5% | 120,300 | +112.5% | 0.05% | +64.3% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $7,730,000 | +324.3% | 107,400 | +329.6% | 0.05% | +228.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,702,000 | +3018.2% | 15,897 | +3150.9% | 0.05% | +2200.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $7,762,000 | -43.1% | 228,100 | -44.4% | 0.05% | -55.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $7,682,000 | -79.5% | 44,400 | -76.8% | 0.05% | -83.9% |
| JOY | Buy | JOY GLOBAL INCcall | $7,540,000 | +178.5% | 208,300 | +201.4% | 0.04% | +114.3% |
| WHR | Sell | WHIRLPOOL CORPcall | $7,493,000 | -51.7% | 43,300 | -43.5% | 0.04% | -61.9% |
| DFS | Buy | DISCOVER FINL SVCScall | $7,623,000 | +146.0% | 132,300 | +140.5% | 0.04% | +87.5% |
| T | New | AT&T INC | $7,646,000 | – | 215,256 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC COput | $7,546,000 | -39.9% | 284,000 | -43.9% | 0.04% | -53.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $7,432,000 | -1.6% | 357,977 | -8.8% | 0.04% | -24.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $7,463,000 | -11.9% | 63,400 | -5.2% | 0.04% | -32.3% |
| WDC | New | WESTERN DIGITAL CORP | $7,436,000 | – | 94,826 | +100.0% | 0.04% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $7,439,000 | +33713.6% | 142,500 | +35525.0% | 0.04% | – |
| IRM | Buy | IRON MTN INC NEWcall | $7,319,000 | +93.1% | 236,100 | +127.2% | 0.04% | +51.7% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $7,466,000 | -76.3% | 396,300 | -65.8% | 0.04% | -81.7% |
| FFIV | Buy | F5 NETWORKS INC | $7,344,000 | +492.7% | 61,024 | +465.9% | 0.04% | +388.9% |
| AMBA | Buy | AMBARELLA INCcall | $7,383,000 | +224.0% | 71,900 | +138.9% | 0.04% | +158.8% |
| SEE | Buy | SEALED AIR CORP NEWcall | $7,471,000 | +21.0% | 145,400 | +7.3% | 0.04% | -6.4% |
| DFS | Buy | DISCOVER FINL SVCSput | $7,416,000 | +337.3% | 128,700 | +327.6% | 0.04% | +238.5% |
| IBN | Buy | ICICI BK LTDadr | $7,456,000 | +3.7% | 715,544 | +3.1% | 0.04% | -20.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $7,433,000 | -18.6% | 61,600 | -17.8% | 0.04% | -37.1% |
| DB | Buy | DEUTSCHE BANK AGcall | $7,440,000 | +97.8% | 246,700 | +127.8% | 0.04% | +51.7% |
| AZO | Sell | AUTOZONE INCcall | $7,336,000 | -17.3% | 11,000 | -15.4% | 0.04% | -35.3% |
| BBY | Buy | BEST BUY INCcall | $7,327,000 | +26.6% | 224,700 | +46.7% | 0.04% | 0.0% |
| WNR | Buy | WESTERN REFNG INCcall | $7,450,000 | +54.9% | 170,800 | +75.4% | 0.04% | +18.9% |
| FL | Buy | FOOT LOCKER INCcall | $7,311,000 | +34.6% | 109,100 | +26.6% | 0.04% | +7.3% |
| C | Sell | CITIGROUP INC | $7,391,000 | -5.9% | 133,794 | -12.2% | 0.04% | -26.7% |
| LRCX | Buy | LAM RESEARCH CORPcall | $7,378,000 | +168.7% | 90,700 | +132.0% | 0.04% | +109.5% |
| MOS | Buy | MOSAIC CO NEWcall | $7,454,000 | +53.2% | 159,100 | +50.7% | 0.04% | +18.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $7,266,000 | -9.0% | 242,595 | -13.2% | 0.04% | -29.5% |
| FFIV | Buy | F5 NETWORKS INCput | $7,197,000 | +63.5% | 59,800 | +56.1% | 0.04% | +26.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $7,186,000 | -1.5% | 125,300 | +7.6% | 0.04% | -23.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $7,167,000 | +50.5% | 384,900 | +53.2% | 0.04% | +19.4% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $7,181,000 | +99.9% | 261,800 | +100.0% | 0.04% | +59.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $7,298,000 | +52.9% | 139,800 | +63.3% | 0.04% | +19.4% |
| CREE | Buy | CREE INCcall | $7,268,000 | +12.6% | 279,200 | +53.6% | 0.04% | -12.2% |
| JMEI | Buy | JUMEI INTL HLDG LTDput | $7,220,000 | +3273.8% | 316,100 | +2241.5% | 0.04% | +2050.0% |
| SONY | Sell | SONY CORPcall | $7,282,000 | -46.8% | 256,500 | -49.8% | 0.04% | -58.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $7,305,000 | +74.0% | 198,400 | +76.0% | 0.04% | +34.4% |
| POST | New | POST HLDGS INC | $7,212,000 | – | 133,729 | +100.0% | 0.04% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS INCput | $7,278,000 | +448.0% | 63,200 | +354.7% | 0.04% | +330.0% |
| MON | Buy | MONSANTO CO NEWput | $7,227,000 | +20.2% | 67,800 | +27.0% | 0.04% | -6.5% |
| INSYQ | New | INSYS THERAPEUTICS INC NEWcall | $7,245,000 | – | 201,700 | +100.0% | 0.04% | – |
| EMN | Buy | EASTMAN CHEM COput | $7,225,000 | +45.3% | 88,300 | +23.0% | 0.04% | +13.2% |
| MAN | Buy | MANPOWERGROUP INCcall | $7,070,000 | +29.4% | 79,100 | +24.8% | 0.04% | 0.0% |
| BAC | Sell | BANK AMER CORP | $7,092,000 | -33.9% | 416,692 | -40.3% | 0.04% | -48.8% |
| WMT | Buy | WAL-MART STORES INCput | $7,050,000 | +1615.3% | 99,400 | +1888.0% | 0.04% | +1300.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $7,017,000 | +16.1% | 192,500 | +4.1% | 0.04% | -8.7% |
| AN | Buy | AUTONATION INCcall | $7,066,000 | +168.6% | 112,200 | +174.3% | 0.04% | +110.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $7,025,000 | -44.9% | 396,900 | -44.7% | 0.04% | -56.7% |
| KMI | Sell | KINDER MORGAN INC DELcall | $7,075,000 | -84.7% | 184,300 | -83.2% | 0.04% | -88.1% |
| AMGN | Sell | AMGEN INCcall | $7,001,000 | -62.8% | 45,600 | -61.3% | 0.04% | -70.6% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $7,076,000 | +106.4% | 73,200 | +130.9% | 0.04% | +61.5% |
| HAS | Sell | HASBRO INCput | $7,142,000 | -4.0% | 95,500 | -18.9% | 0.04% | -26.3% |
| AMZN | Sell | AMAZON COM INC | $7,064,000 | -16.7% | 16,272 | -28.6% | 0.04% | -35.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $7,021,000 | -29.4% | 247,491 | -30.5% | 0.04% | -44.7% |
| RL | New | RALPH LAUREN CORPcl a | $7,001,000 | – | 52,892 | +100.0% | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $7,035,000 | – | 152,579 | +100.0% | 0.04% | – |
| TGT | Sell | TARGET CORP | $7,097,000 | -31.5% | 86,935 | -31.1% | 0.04% | -46.8% |
| EXC | Buy | EXELON CORPput | $7,120,000 | +747.6% | 226,600 | +806.4% | 0.04% | +600.0% |
| SRE | Buy | SEMPRA ENERGYcall | $7,084,000 | +56.2% | 71,600 | +72.1% | 0.04% | +20.0% |
| APH | Buy | AMPHENOL CORP NEWcall | $6,962,000 | +82.0% | 120,100 | +85.1% | 0.04% | +41.4% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $6,964,000 | +38.3% | 334,500 | +25.2% | 0.04% | +7.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $6,819,000 | -2.7% | 65,500 | -8.1% | 0.04% | -22.6% |
| NI | Buy | NISOURCE INCcall | $6,934,000 | +41.2% | 152,100 | +36.8% | 0.04% | +10.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $6,881,000 | +20.7% | 131,400 | +4.0% | 0.04% | -4.7% |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $6,861,000 | -12.9% | 106,300 | -6.8% | 0.04% | -31.7% |
| AMED | Buy | AMEDISYS INCcall | $6,933,000 | +1969.6% | 174,500 | +1296.0% | 0.04% | +1266.7% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $6,972,000 | +715.4% | 88,900 | +845.7% | 0.04% | +485.7% |
| THC | Buy | TENET HEALTHCARE CORPput | $6,888,000 | +356.2% | 119,000 | +290.2% | 0.04% | +241.7% |
| NEM | Buy | NEWMONT MINING CORPcall | $6,812,000 | +34.4% | 291,600 | +24.9% | 0.04% | +5.1% |
| BWLD | New | BUFFALO WILD WINGS INC | $6,826,000 | – | 43,563 | +100.0% | 0.04% | – |
| THC | Buy | TENET HEALTHCARE CORP | $6,831,000 | +1176.8% | 118,015 | +992.0% | 0.04% | +925.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $6,810,000 | +11.3% | 144,500 | +42.2% | 0.04% | -12.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,813,000 | -61.7% | 56,460 | -61.3% | 0.04% | -69.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $6,804,000 | +708.1% | 145,392 | +474.7% | 0.04% | +566.7% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $6,751,000 | -3.1% | 245,042 | +4.1% | 0.04% | -24.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $6,733,000 | +108.5% | 110,100 | +105.8% | 0.04% | +60.0% |
| SUNEQ | Buy | SUNEDISON INCput | $6,658,000 | +149.3% | 222,600 | +100.0% | 0.04% | +100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $6,704,000 | -27.5% | 236,300 | -28.6% | 0.04% | -42.9% |
| TRP | Buy | TRANSCANADA CORPcall | $6,686,000 | +116.2% | 164,600 | +127.3% | 0.04% | +66.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $6,662,000 | +32.0% | 91,731 | +6.5% | 0.04% | +5.3% |
| GWW | Sell | GRAINGER W W INCcall | $6,768,000 | -4.3% | 28,600 | -4.7% | 0.04% | -25.9% |
| NTES | Buy | NETEASE INCcall | $6,765,000 | +48.4% | 46,700 | +7.9% | 0.04% | +14.3% |
| XEC | New | CIMAREX ENERGY COcall | $6,784,000 | – | 61,500 | +100.0% | 0.04% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,653,000 | -5.8% | 179,848 | -6.4% | 0.04% | -25.9% |
| T | Buy | AT&T INCcall | $6,759,000 | +53.8% | 190,300 | +41.4% | 0.04% | +21.2% |
| DFS | Buy | DISCOVER FINL SVCS | $6,715,000 | +34.8% | 116,532 | +31.9% | 0.04% | +5.3% |
| HD | Buy | HOME DEPOT INCput | $6,757,000 | +14915.6% | 60,800 | +15100.0% | 0.04% | – |
| YOKU | Buy | YOUKU TUDOU INCput | $6,486,000 | +677.7% | 264,400 | +296.4% | 0.04% | +550.0% |
| SAN | Buy | BANCO SANTANDER SAput | $6,565,000 | +41.8% | 936,500 | +50.7% | 0.04% | +11.4% |
| IBB | Sell | ISHARES TRput | $6,531,000 | -14.3% | 17,700 | -20.3% | 0.04% | -32.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $6,590,000 | +42.9% | 202,500 | +48.6% | 0.04% | +11.4% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $6,618,000 | +472.0% | 35,600 | +524.6% | 0.04% | +333.3% |
| BLUE | New | BLUEBIRD BIO INCcall | $6,550,000 | – | 38,900 | +100.0% | 0.04% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORPcall | $6,475,000 | +194.3% | 146,400 | +211.5% | 0.04% | +129.4% |
| PCL | Sell | PLUM CREEK TIMBER CO INCcall | $6,560,000 | -64.6% | 161,700 | -62.1% | 0.04% | -72.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $6,526,000 | +682.5% | 74,700 | +822.2% | 0.04% | +550.0% |
| HZNP | Buy | HORIZON PHARMA PLCcall | $6,517,000 | +306.8% | 187,600 | +204.1% | 0.04% | +225.0% |
| HRS | Sell | HARRIS CORP DELcall | $6,568,000 | -25.7% | 85,400 | -24.0% | 0.04% | -41.8% |
| ROST | Buy | ROSS STORES INC | $6,622,000 | +636.6% | 136,231 | +1497.5% | 0.04% | +457.1% |
| HAS | Buy | HASBRO INCcall | $6,477,000 | +131.2% | 86,600 | +95.5% | 0.04% | +85.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $6,548,000 | +121.8% | 43,900 | +126.3% | 0.04% | +77.3% |
| MO | Buy | ALTRIA GROUP INCcall | $6,505,000 | +8.1% | 133,000 | +10.6% | 0.04% | -15.2% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $6,508,000 | +21.4% | 286,300 | +23.8% | 0.04% | -4.9% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCput | $6,503,000 | +83.6% | 55,700 | +271.3% | 0.04% | +44.4% |
| TSRO | Buy | TESARO INCcall | $6,438,000 | +80.0% | 109,500 | +75.8% | 0.04% | +40.7% |
| DTE | Buy | DTE ENERGY COcall | $6,449,000 | +433.0% | 86,400 | +476.0% | 0.04% | +322.2% |
| USB | Buy | US BANCORP DELcall | $6,323,000 | +60.9% | 145,700 | +61.9% | 0.04% | +26.7% |
| RAX | Buy | RACKSPACE HOSTING INCput | $6,412,000 | +109.6% | 172,400 | +190.7% | 0.04% | +65.2% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $6,377,000 | +1459.2% | 36,500 | +1203.6% | 0.04% | +1166.7% |
| WAT | Sell | WATERS CORPput | $6,355,000 | -28.4% | 49,500 | -30.7% | 0.04% | -44.1% |
| AOS | Buy | SMITH A Ocall | $6,305,000 | +796.9% | 87,600 | +718.7% | 0.04% | +660.0% |
| BLL | Buy | BALL CORP | $6,309,000 | +1347.0% | 89,941 | +1356.1% | 0.04% | +1166.7% |
| LPX | Buy | LOUISIANA PAC CORPcall | $6,431,000 | +51.1% | 377,600 | +46.5% | 0.04% | +18.8% |
| INSYQ | New | INSYS THERAPEUTICS INC NEWput | $6,383,000 | – | 177,700 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $6,391,000 | – | 46,070 | +100.0% | 0.04% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $6,442,000 | +601.0% | 452,700 | +486.4% | 0.04% | +442.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $6,427,000 | +67.4% | 349,700 | +52.4% | 0.04% | +31.0% |
| AMBA | Buy | AMBARELLA INCput | $6,305,000 | +540.8% | 61,400 | +372.3% | 0.04% | +442.9% |
| SOHU | Buy | SOHU COM INCput | $6,441,000 | +44.6% | 109,000 | +30.5% | 0.04% | +11.8% |
| JCPNQ | Sell | PENNEY J C INCcall | $6,336,000 | -54.1% | 748,000 | -54.4% | 0.04% | -63.8% |
| IP | Buy | INTL PAPER COcall | $6,244,000 | +247.3% | 131,200 | +304.9% | 0.04% | +164.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $6,149,000 | +383.8% | 296,200 | +348.8% | 0.04% | +270.0% |
| OFG | New | OFG BANCORP | $6,168,000 | – | 578,112 | +100.0% | 0.04% | – |
| TIF | Sell | TIFFANY & CO NEW | $6,169,000 | -23.0% | 67,205 | -26.1% | 0.04% | -39.3% |
| EQT | Buy | EQT CORPcall | $6,198,000 | +77375.0% | 76,200 | +76100.0% | 0.04% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $6,297,000 | +647.0% | 64,500 | +658.8% | 0.04% | +516.7% |
| SAVE | Buy | SPIRIT AIRLS INCcall | $6,191,000 | +263.7% | 99,700 | +353.2% | 0.04% | +184.6% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $6,293,000 | -24.7% | 69,000 | -15.8% | 0.04% | -42.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcall | $6,189,000 | +3606.0% | 174,200 | +3384.0% | 0.04% | +3600.0% |
| SE | Sell | SPECTRA ENERGY CORPcall | $6,184,000 | -66.0% | 189,700 | -62.3% | 0.04% | -73.4% |
| CTRP | Buy | CTRIP COM INTL LTDput | $6,289,000 | +450.2% | 86,600 | +344.1% | 0.04% | +311.1% |
| TEX | Buy | TEREX CORP NEWput | $6,189,000 | -1.8% | 266,200 | +12.3% | 0.04% | -22.9% |
| POT | Buy | POTASH CORP SASK INC | $6,296,000 | +9.7% | 203,306 | +14.3% | 0.04% | -15.9% |
| EL | Sell | LAUDER ESTEE COS INCcall | $6,283,000 | -32.3% | 72,500 | -35.0% | 0.04% | -47.9% |
| MOH | New | MOLINA HEALTHCARE INCput | $6,243,000 | – | 88,800 | +100.0% | 0.04% | – |
| BHI | Sell | BAKER HUGHES INCput | $6,300,000 | -22.0% | 102,100 | -19.6% | 0.04% | -40.3% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $6,219,000 | -37.8% | 53,600 | -37.7% | 0.04% | -51.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INCcall | $6,193,000 | +77.2% | 73,000 | +91.1% | 0.04% | +37.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $6,017,000 | -30.2% | 57,800 | -34.1% | 0.04% | -45.5% |
| GLD | Sell | SPDR GOLD TRUSTput | $6,057,000 | -58.1% | 53,900 | -57.6% | 0.04% | -67.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $6,051,000 | +305.8% | 389,380 | +173.3% | 0.04% | +227.3% |
| YHOO | Buy | YAHOO INC | $6,067,000 | +340.9% | 154,417 | +398.7% | 0.04% | +260.0% |
| NVDA | Buy | NVIDIA CORPput | $6,003,000 | +13.1% | 298,500 | +17.7% | 0.04% | -10.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $6,071,000 | -2.7% | 34,900 | -3.6% | 0.04% | -25.0% |
| CBS | Buy | CBS CORP NEWput | $6,077,000 | +16.3% | 109,500 | +27.0% | 0.04% | -10.0% |
| YY | Buy | YY INCput | $6,041,000 | +210.1% | 86,900 | +143.4% | 0.04% | +140.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N Vcall | $6,000,000 | +205.5% | 220,500 | +143.1% | 0.04% | +140.0% |
| URI | Buy | UNITED RENTALS INCcall | $6,125,000 | +220.0% | 69,900 | +232.9% | 0.04% | +140.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $6,101,000 | +983.7% | 207,800 | +1215.2% | 0.04% | +800.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $5,953,000 | +31.5% | 92,881 | +33.4% | 0.04% | +2.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $5,854,000 | +152.5% | 42,800 | +130.1% | 0.04% | +94.4% |
| SWC | Buy | STILLWATER MNG COcall | $5,859,000 | +997.2% | 505,500 | +1124.0% | 0.04% | +775.0% |
| MW | Buy | MENS WEARHOUSE INC | $5,841,000 | +40.0% | 91,165 | +14.1% | 0.04% | +9.4% |
| MDLZ | Buy | MONDELEZ INTL INCput | $5,883,000 | +25.9% | 143,000 | +10.4% | 0.04% | -2.8% |
| UAA | Sell | UNDER ARMOUR INCcall | $5,841,000 | -54.9% | 70,000 | -56.3% | 0.04% | -64.6% |
| WETF | Buy | WISDOMTREE INVTS INCcall | $5,827,000 | +104.7% | 265,300 | +100.1% | 0.04% | +59.1% |
| M | Buy | MACYS INCcall | $5,944,000 | +38.1% | 88,100 | +32.9% | 0.04% | +6.1% |
| JACK | Buy | JACK IN THE BOX INCput | $5,801,000 | +335.2% | 65,800 | +373.4% | 0.04% | +250.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,953,000 | +37106.2% | 71,556 | +37561.1% | 0.04% | – |
| NFX | Sell | NEWFIELD EXPL COcall | $5,877,000 | -1.1% | 162,700 | -3.9% | 0.04% | -22.2% |
| HFC | Buy | HOLLYFRONTIER CORPput | $5,853,000 | +97.2% | 137,100 | +86.0% | 0.04% | +52.2% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTDput | $5,863,000 | +10.3% | 40,800 | +8.2% | 0.04% | -14.6% |
| ACM | Buy | AECOMcall | $5,905,000 | +177.6% | 178,500 | +158.7% | 0.04% | +118.8% |
| CCL | Sell | CARNIVAL CORPcall | $5,892,000 | -4.2% | 119,300 | -7.2% | 0.04% | -25.5% |
| DOW | Sell | DOW CHEM COcall | $5,946,000 | -61.0% | 116,200 | -63.4% | 0.04% | -69.8% |
| CAH | Buy | CARDINAL HEALTH INCcall | $5,856,000 | +52.3% | 70,000 | +64.3% | 0.04% | +20.7% |
| VMW | Buy | VMWARE INC | $5,811,000 | +36.9% | 67,771 | +30.9% | 0.04% | +9.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $5,938,000 | +182.5% | 24,120 | +123.7% | 0.04% | +118.8% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $5,874,000 | – | 119,224 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INCput | $5,659,000 | -3.2% | 286,800 | +11.3% | 0.03% | -24.4% |
| CPB | Buy | CAMPBELL SOUP COcall | $5,770,000 | +5.0% | 121,100 | +2.6% | 0.03% | -19.0% |
| RHT | Buy | RED HAT INCput | $5,740,000 | +896.5% | 75,600 | +894.7% | 0.03% | +750.0% |
| KBR | New | KBR INCput | $5,688,000 | – | 292,000 | +100.0% | 0.03% | – |
| COF | Sell | CAPITAL ONE FINL CORPcall | $5,692,000 | -13.5% | 64,700 | -22.5% | 0.03% | -32.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcall | $5,790,000 | +152.1% | 227,400 | +138.1% | 0.03% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $5,786,000 | +75.1% | 191,900 | +57.3% | 0.03% | +36.0% |
| JD | Buy | JD COM INCput | $5,766,000 | +47.5% | 169,100 | +27.0% | 0.03% | +13.3% |
| GDX | Buy | MARKET VECTORS ETF TRput | $5,767,000 | +7.5% | 324,700 | +10.4% | 0.03% | -17.1% |
| RGLD | Sell | ROYAL GOLD INCput | $5,765,000 | -13.1% | 93,600 | -10.9% | 0.03% | -33.3% |
| OKE | Buy | ONEOK INC NEWcall | $5,709,000 | +407.9% | 144,600 | +520.6% | 0.03% | +277.8% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $5,793,000 | +11.9% | 62,100 | +12.9% | 0.03% | -12.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $5,652,000 | +24.4% | 32,100 | +22.1% | 0.03% | -2.9% |
| MTB | Sell | M & T BK CORPcall | $5,484,000 | -35.7% | 43,900 | -34.7% | 0.03% | -49.2% |
| PCP | Buy | PRECISION CASTPARTS CORPcall | $5,556,000 | +181.5% | 27,800 | +195.7% | 0.03% | +120.0% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $5,501,000 | -46.9% | 134,600 | -49.5% | 0.03% | -58.2% |
| KO | Buy | COCA COLA COcall | $5,547,000 | +240.3% | 141,400 | +251.7% | 0.03% | +175.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $5,584,000 | +124.3% | 63,800 | +105.8% | 0.03% | +73.7% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $5,560,000 | +157.5% | 214,100 | +124.0% | 0.03% | +106.2% |
| KKR | Buy | KKR & CO L P DEL | $5,484,000 | +3.0% | 239,998 | +2.9% | 0.03% | -19.5% |
| BLUE | New | BLUEBIRD BIO INCput | $5,590,000 | – | 33,200 | +100.0% | 0.03% | – |
| EMC | Buy | E M C CORP MASS | $5,571,000 | +345.3% | 211,103 | +331.4% | 0.03% | +230.0% |
| APA | Sell | APACHE CORPput | $5,509,000 | -26.9% | 95,600 | -23.5% | 0.03% | -42.1% |
| FOSL | Buy | FOSSIL GROUP INCcall | $5,577,000 | +273.8% | 80,400 | +344.2% | 0.03% | +200.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $5,527,000 | -3.1% | 71,100 | +1.0% | 0.03% | -23.3% |
| HMC | Buy | HONDA MOTOR LTDput | $5,553,000 | +23.9% | 171,400 | +25.3% | 0.03% | -2.9% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTDcall | $5,489,000 | -16.5% | 38,200 | -18.0% | 0.03% | -34.0% |
| OUTR | Buy | OUTERWALL INCput | $5,328,000 | +1509.7% | 70,000 | +1300.0% | 0.03% | +966.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $5,336,000 | +27.5% | 65,000 | +32.7% | 0.03% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $5,338,000 | +260.9% | 110,700 | +254.8% | 0.03% | +190.9% |
| IAC | Buy | IAC INTERACTIVECORPcall | $5,385,000 | +159.1% | 67,600 | +119.5% | 0.03% | +100.0% |
| ADBE | Sell | ADOBE SYS INCcall | $5,339,000 | -15.5% | 65,900 | -22.9% | 0.03% | -33.3% |
| HTH | Buy | HILLTOP HOLDINGS INCcall | $5,459,000 | +1849.6% | 226,600 | +1473.6% | 0.03% | +1500.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $5,427,000 | +1473.0% | 31,200 | +1460.0% | 0.03% | +966.7% |
| CXO | Buy | CONCHO RES INCcall | $5,317,000 | +67.4% | 46,700 | +70.4% | 0.03% | +33.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $5,310,000 | -47.7% | 1,072,800 | -25.4% | 0.03% | -58.4% |
| USG | Buy | U S G CORPcall | $5,336,000 | +191.7% | 192,000 | +180.3% | 0.03% | +128.6% |
| SLW | Buy | SILVER WHEATON CORP | $5,449,000 | -1.6% | 314,250 | +7.9% | 0.03% | -23.8% |
| STI | Buy | SUNTRUST BKS INCput | $5,309,000 | +86.7% | 123,400 | +78.3% | 0.03% | +45.5% |
| GIII | Buy | G-III APPAREL GROUP LTDcall | $5,333,000 | +26.6% | 75,800 | +102.7% | 0.03% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $5,436,000 | -8.2% | 361,700 | -2.7% | 0.03% | -28.9% |
| TWC | Buy | TIME WARNER CABLE INC | $5,321,000 | +213.4% | 29,866 | +163.6% | 0.03% | +146.2% |
| PCP | Buy | PRECISION CASTPARTS CORPput | $5,357,000 | +571.3% | 26,800 | +605.3% | 0.03% | +433.3% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $5,364,000 | +192.8% | 69,000 | +184.0% | 0.03% | +128.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDput | $5,357,000 | +112.0% | 40,300 | +102.5% | 0.03% | +68.4% |
| PKX | Buy | POSCOput | $5,297,000 | +27.9% | 107,900 | +42.3% | 0.03% | 0.0% |
| GLW | New | CORNING INC | $5,322,000 | – | 269,728 | +100.0% | 0.03% | – |
| SNP | Sell | CHINA PETE & CHEM CORPput | $5,417,000 | -22.1% | 63,200 | -27.6% | 0.03% | -39.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $5,395,000 | +3018.5% | 59,400 | +2870.0% | 0.03% | +3100.0% |
| EVR | New | EVERCORE PARTNERS INCcall | $5,315,000 | – | 98,500 | +100.0% | 0.03% | – |
| WY | Sell | WEYERHAEUSER COcall | $5,405,000 | -65.3% | 171,600 | -63.5% | 0.03% | -73.1% |
| RHT | Sell | RED HAT INCcall | $5,345,000 | -61.4% | 70,400 | -61.5% | 0.03% | -69.8% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $5,138,000 | +1536.3% | 81,600 | +1260.0% | 0.03% | +1450.0% |
| LUMN | Sell | CENTURYLINK INCcall | $5,150,000 | -17.9% | 175,300 | -3.4% | 0.03% | -35.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $5,155,000 | +1053.2% | 95,346 | +999.0% | 0.03% | +933.3% |
| HPQ | Buy | HEWLETT PACKARD COcall | $5,252,000 | +714.3% | 175,000 | +745.4% | 0.03% | +520.0% |
| CMI | Sell | CUMMINS INCput | $5,287,000 | -47.3% | 40,300 | -44.3% | 0.03% | -59.2% |
| PKG | Buy | PACKAGING CORP AMERcall | $5,293,000 | +216.4% | 84,700 | +295.8% | 0.03% | +138.5% |
| SSYS | Buy | STRATASYS LTD | $5,269,000 | -24.6% | 150,834 | +14.0% | 0.03% | -41.5% |
| SSYS | Sell | STRATASYS LTDput | $5,201,000 | -47.9% | 148,900 | -21.3% | 0.03% | -59.2% |
| AMGN | Sell | AMGEN INC | $5,156,000 | -20.7% | 33,584 | -17.4% | 0.03% | -38.0% |
| JNJ | New | JOHNSON & JOHNSON | $5,149,000 | – | 52,828 | +100.0% | 0.03% | – |
| BBT | Buy | BB&T CORPcall | $5,232,000 | +119.3% | 129,800 | +112.1% | 0.03% | +72.2% |
| LNC | Buy | LINCOLN NATL CORP INDput | $5,134,000 | +1177.1% | 86,700 | +1138.6% | 0.03% | +933.3% |
| CAR | Sell | AVIS BUDGET GROUPput | $5,223,000 | -27.5% | 118,500 | -2.9% | 0.03% | -43.6% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $5,223,000 | +252.4% | 67,200 | +267.2% | 0.03% | +181.8% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $5,178,000 | +175.0% | 71,400 | +191.4% | 0.03% | +121.4% |
| GOLD | Buy | RANDGOLD RES LTDadr | $5,227,000 | +238.1% | 78,068 | +249.8% | 0.03% | +158.3% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $5,172,000 | +735.5% | 71,234 | +670.4% | 0.03% | +520.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $5,168,000 | +97.3% | 84,600 | +101.4% | 0.03% | +55.0% |
| M | Sell | MACYS INCput | $5,155,000 | -2.3% | 76,400 | -6.0% | 0.03% | -22.5% |
| IAC | Sell | IAC INTERACTIVECORP | $5,134,000 | +3.5% | 64,446 | -12.3% | 0.03% | -18.4% |
| DIS | Sell | DISNEY WALT COcall | $5,205,000 | -61.5% | 45,600 | -64.6% | 0.03% | -69.9% |
| ILMN | Buy | ILLUMINA INCcall | $5,284,000 | +171.1% | 24,200 | +130.5% | 0.03% | +106.7% |
| RGR | Buy | STURM RUGER & CO INCcall | $5,285,000 | +338.2% | 92,000 | +278.6% | 0.03% | +244.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,167,000 | +472.8% | 283,146 | +559.8% | 0.03% | +342.9% |
| SCTY | Sell | SOLARCITY CORPput | $5,205,000 | -39.3% | 97,200 | -41.9% | 0.03% | -52.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,131,000 | – | 80,529 | +100.0% | 0.03% | – |
| SNA | Buy | SNAP ON INCcall | $5,223,000 | +208.9% | 32,800 | +185.2% | 0.03% | +138.5% |
| CALM | Buy | CAL MAINE FOODS INC | $5,174,000 | +980.2% | 99,114 | +708.0% | 0.03% | +675.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $5,158,000 | +554.6% | 76,200 | +394.8% | 0.03% | +416.7% |
| UVE | Sell | UNIVERSAL INS HLDGS INCcall | $5,022,000 | -53.0% | 207,500 | -50.3% | 0.03% | -63.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $5,025,000 | +99.9% | 287,000 | +63.8% | 0.03% | +57.9% |
| ALGT | Buy | ALLEGIANT TRAVEL COput | $4,963,000 | +473.8% | 27,900 | +520.0% | 0.03% | +328.6% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $5,064,000 | -46.7% | 128,400 | -29.6% | 0.03% | -58.3% |
| DDD | Sell | 3-D SYS CORP DELput | $5,019,000 | -65.7% | 257,100 | -51.8% | 0.03% | -73.0% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $5,088,000 | +535.2% | 173,300 | +670.2% | 0.03% | +400.0% |
| TASR | Buy | TASER INTL INCcall | $5,096,000 | +795.6% | 153,000 | +548.3% | 0.03% | +650.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCcall | $5,078,000 | +1094.8% | 30,900 | +1136.0% | 0.03% | +900.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $5,005,000 | +132.7% | 95,568 | +100.4% | 0.03% | +87.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $5,116,000 | +189.7% | 33,121 | +182.9% | 0.03% | +130.8% |
| NEM | Sell | NEWMONT MINING CORP | $4,972,000 | -3.8% | 212,835 | -10.6% | 0.03% | -23.1% |
| MAT | Sell | MATTEL INC | $4,993,000 | +10.1% | 194,364 | -2.1% | 0.03% | -14.3% |
| HTS | Buy | HATTERAS FINL CORPput | $5,095,000 | +31.2% | 312,600 | +46.2% | 0.03% | 0.0% |
| WUBA | Sell | 58 COM INCput | $5,106,000 | +20.7% | 79,700 | -0.4% | 0.03% | -6.2% |
| SYK | New | STRYKER CORPcall | $4,970,000 | – | 52,000 | +100.0% | 0.03% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $4,989,000 | -15.5% | 114,500 | -5.5% | 0.03% | -33.3% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $4,974,000 | +1972.5% | 117,000 | +1989.3% | 0.03% | +1400.0% |
| ZTS | Buy | ZOETIS INCcl a | $5,114,000 | +1463.9% | 106,048 | +1399.5% | 0.03% | +1400.0% |
| IMKTA | Sell | INGLES MKTS INCcall | $5,059,000 | -39.3% | 105,900 | -37.2% | 0.03% | -53.1% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $4,963,000 | +12.5% | 348,800 | -5.8% | 0.03% | -11.8% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $5,079,000 | +861.9% | 45,700 | +716.1% | 0.03% | +650.0% |
| SNA | Buy | SNAP ON INC | $4,996,000 | +1283.9% | 31,373 | +1176.9% | 0.03% | +900.0% |
| CF | Buy | CF INDS HLDGS INCput | $5,040,000 | +57.2% | 78,400 | +593.8% | 0.03% | +25.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INCcall | $4,888,000 | +174.6% | 100,500 | +180.7% | 0.03% | +107.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $4,929,000 | +15.7% | 544,600 | -23.2% | 0.03% | -9.4% |
| LCI | Buy | LANNET INCcall | $4,838,000 | +739.9% | 81,400 | +857.6% | 0.03% | +625.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,906,000 | +42.4% | 46,299 | +43.9% | 0.03% | +11.5% |
| BOFI | Sell | BOFI HLDG INCcall | $4,842,000 | -0.5% | 45,800 | -12.4% | 0.03% | -21.6% |
| BOKF | Buy | BOK FINL CORP | $4,842,000 | +259.5% | 69,582 | +216.2% | 0.03% | +190.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,930,000 | -34.4% | 82,873 | -33.5% | 0.03% | -49.1% |
| IBB | New | ISHARES TRnasdq biotec etf | $4,938,000 | – | 13,383 | +100.0% | 0.03% | – |
| WM | Sell | WASTE MGMT INC DELcall | $4,806,000 | -17.5% | 103,700 | -3.4% | 0.03% | -34.1% |
| ALTR | Buy | ALTERA CORPcall | $4,941,000 | +53.1% | 96,500 | +28.3% | 0.03% | +16.0% |
| MCK | Buy | MCKESSON CORP | $4,866,000 | +84.9% | 21,644 | +86.0% | 0.03% | +45.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $4,861,000 | +485.7% | 41,633 | +1083.8% | 0.03% | +383.3% |
| PRLB | Buy | PROTO LABS INCput | $4,872,000 | +853.4% | 72,200 | +889.0% | 0.03% | +625.0% |
| VMC | Sell | VULCAN MATLS COcall | $4,902,000 | -35.1% | 58,400 | -34.8% | 0.03% | -50.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $4,803,000 | -17.0% | 54,600 | -25.6% | 0.03% | -34.1% |
| ANET | New | ARISTA NETWORKS INCcall | $4,888,000 | – | 59,800 | +100.0% | 0.03% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $4,650,000 | -84.9% | 39,500 | -83.8% | 0.03% | -88.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INCput | $4,632,000 | +730.1% | 54,600 | +795.1% | 0.03% | +600.0% |
| V | Buy | VISA INC | $4,761,000 | +8.9% | 70,897 | +6.1% | 0.03% | -15.2% |
| HUN | Buy | HUNTSMAN CORPput | $4,736,000 | +98.9% | 214,600 | +99.8% | 0.03% | +55.6% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $4,774,000 | +977.7% | 102,000 | +666.9% | 0.03% | +833.3% |
| FSLR | Buy | FIRST SOLAR INCcall | $4,632,000 | +53.7% | 98,600 | +95.6% | 0.03% | +21.7% |
| ADBE | Sell | ADOBE SYS INCput | $4,723,000 | -10.0% | 58,300 | -17.9% | 0.03% | -30.0% |
| DDS | Buy | DILLARDS INCput | $4,691,000 | +1806.9% | 44,600 | +2377.8% | 0.03% | +1300.0% |
| AGU | Sell | AGRIUM INCput | $4,662,000 | -34.2% | 44,000 | -35.3% | 0.03% | -48.1% |
| GIS | Sell | GENERAL MLS INCput | $4,775,000 | -14.7% | 85,700 | -13.3% | 0.03% | -34.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $4,683,000 | -43.0% | 78,600 | -45.6% | 0.03% | -55.6% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $4,765,000 | -71.3% | 116,000 | -68.6% | 0.03% | -77.8% |
| BOBE | Buy | BOB EVANS FARMS INCput | $4,686,000 | +438.6% | 91,800 | +388.3% | 0.03% | +300.0% |
| RAX | New | RACKSPACE HOSTING INC | $4,747,000 | – | 127,649 | +100.0% | 0.03% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $4,771,000 | -40.4% | 33,500 | -40.4% | 0.03% | -54.1% |
| CL | COLGATE PALMOLIVE COcall | $4,768,000 | -5.7% | 72,900 | 0.0% | 0.03% | -28.2% | |
| AMAT | Buy | APPLIED MATLS INCcall | $4,763,000 | +951.4% | 247,800 | +1132.8% | 0.03% | +833.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $4,769,000 | +208.3% | 60,600 | +220.6% | 0.03% | +133.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $4,461,000 | +281.3% | 92,400 | +294.9% | 0.03% | +200.0% |
| LEG | Buy | LEGGETT & PLATT INCcall | $4,527,000 | +617.4% | 93,000 | +578.8% | 0.03% | +440.0% |
| MFC | Buy | MANULIFE FINL CORP | $4,619,000 | +575.3% | 248,493 | +517.8% | 0.03% | +440.0% |
| PAYX | Buy | PAYCHEX INCcall | $4,571,000 | +113.3% | 97,500 | +125.7% | 0.03% | +68.8% |
| BPL | Sell | BUCKEYE PARTNERS L Pcall | $4,554,000 | -17.3% | 61,600 | -15.5% | 0.03% | -35.7% |
| FEYE | Sell | FIREEYE INC | $4,526,000 | -50.0% | 92,546 | -59.9% | 0.03% | -60.9% |
| BCE | Buy | BCE INCcall | $4,501,000 | +1945.9% | 105,900 | +1936.5% | 0.03% | +1250.0% |
| FOSL | Buy | FOSSIL GROUP INCput | $4,501,000 | -2.2% | 64,900 | +16.3% | 0.03% | -22.9% |
| PEP | Buy | PEPSICO INC | $4,561,000 | +18.7% | 48,866 | +21.6% | 0.03% | -6.9% |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $4,491,000 | +90.1% | 91,200 | +91.6% | 0.03% | +50.0% |
| FTNT | Buy | FORTINET INCput | $4,596,000 | +1034.8% | 111,200 | +858.6% | 0.03% | +800.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $4,517,000 | -59.9% | 136,500 | -46.3% | 0.03% | -68.6% |
| CVS | Sell | CVS HEALTH CORPcall | $4,520,000 | -36.7% | 43,100 | -37.7% | 0.03% | -50.0% |
| EBAY | Buy | EBAY INCput | $4,578,000 | +114.5% | 76,000 | +105.4% | 0.03% | +68.8% |
| RGLD | Buy | ROYAL GOLD INCcall | $4,576,000 | +61.5% | 74,300 | +65.5% | 0.03% | +22.7% |
| FBRC | Buy | FBR & CO | $4,460,000 | +250.4% | 192,745 | +249.8% | 0.03% | +170.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $4,526,000 | -85.4% | 97,100 | -84.8% | 0.03% | -88.6% |
| CMS | Buy | CMS ENERGY CORPcall | $4,604,000 | +39.6% | 144,600 | +53.0% | 0.03% | +8.0% |
| GPRO | Buy | GOPRO INCcall | $4,502,000 | +72.6% | 85,400 | +42.1% | 0.03% | +35.0% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $4,581,000 | +108.5% | 71,100 | +114.2% | 0.03% | +58.8% |
| COTY | Buy | COTY INC | $4,567,000 | +406.3% | 142,856 | +284.5% | 0.03% | +285.7% |
| APOG | New | APOGEE ENTERPRISES INCcall | $4,574,000 | – | 86,900 | +100.0% | 0.03% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $4,496,000 | +61.2% | 40,487 | +31.7% | 0.03% | +28.6% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCput | $4,573,000 | +75.1% | 166,000 | +88.2% | 0.03% | +35.0% |
| CEB | New | CEB INC COM ADDEDcall | $4,353,000 | – | 50,000 | +100.0% | 0.03% | – |
| RDN | Buy | RADIAN GROUP INCput | $4,313,000 | +37.8% | 229,900 | +23.3% | 0.03% | +8.3% |
| CMI | Sell | CUMMINS INCcall | $4,382,000 | -62.8% | 33,400 | -60.7% | 0.03% | -71.1% |
| ARG | New | AIRGAS INC | $4,302,000 | – | 40,669 | +100.0% | 0.03% | – |
| VALE | Sell | VALE S Aput | $4,392,000 | -14.2% | 745,600 | -17.7% | 0.03% | -33.3% |
| TEX | Buy | TEREX CORP NEWcall | $4,341,000 | +87.8% | 186,700 | +114.8% | 0.03% | +44.4% |
| CP | Buy | CANADIAN PAC RY LTDput | $4,358,000 | +35.5% | 27,200 | +54.5% | 0.03% | +8.3% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $4,331,000 | +258.8% | 27,300 | +264.0% | 0.03% | +188.9% |
| PBI | Sell | PITNEY BOWES INCcall | $4,314,000 | -50.0% | 207,300 | -44.0% | 0.03% | -60.6% |
| BMA | Buy | BANCO MACRO SAcall | $4,337,000 | +11.7% | 95,100 | +40.1% | 0.03% | -13.3% |
| LLY | Buy | LILLY ELI & COput | $4,450,000 | +762.4% | 53,300 | +650.7% | 0.03% | +550.0% |
| AZN | Buy | ASTRAZENECA PLCcall | $4,332,000 | +402.6% | 68,000 | +439.7% | 0.03% | +271.4% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORPput | $4,366,000 | +1385.0% | 152,500 | +1181.5% | 0.03% | +1200.0% |
| RTN | Buy | RAYTHEON COput | $4,411,000 | +10.0% | 46,100 | +25.6% | 0.03% | -16.1% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $4,444,000 | -64.2% | 109,156 | -59.2% | 0.03% | -72.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,369,000 | -25.4% | 398,967 | -24.7% | 0.03% | -42.2% |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $4,426,000 | +1670.4% | 1,167,900 | +1359.9% | 0.03% | +1200.0% |
| WETF | Buy | WISDOMTREE INVTS INCput | $4,433,000 | +493.4% | 201,800 | +479.9% | 0.03% | +333.3% |
| EOG | Sell | EOG RES INCput | $4,360,000 | -11.9% | 49,800 | -7.8% | 0.03% | -31.6% |
| CSX | New | CSX CORP | $4,437,000 | – | 135,907 | +100.0% | 0.03% | – |
| FISV | Buy | FISERV INCcall | $4,166,000 | +103.3% | 50,300 | +95.0% | 0.02% | +56.2% |
| JCPNQ | Sell | PENNEY J C INCput | $4,148,000 | -14.5% | 489,700 | -15.1% | 0.02% | -32.4% |
| RYL | Sell | RYLAND GROUP INCcall | $4,136,000 | -9.2% | 89,200 | -4.6% | 0.02% | -28.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,273,000 | +6.5% | 472,148 | -29.3% | 0.02% | -19.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,198,000 | -46.1% | 139,223 | -51.6% | 0.02% | -57.6% |
| SO | Sell | SOUTHERN COput | $4,173,000 | -34.1% | 99,600 | -30.3% | 0.02% | -47.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $4,155,000 | -25.6% | 23,600 | -26.9% | 0.02% | -41.9% |
| PDCO | Buy | PATTERSON COMPANIES INCcall | $4,203,000 | +300.7% | 86,400 | +301.9% | 0.02% | +212.5% |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $4,219,000 | – | 36,700 | +100.0% | 0.02% | – |
| PLL | Buy | PALL CORP | $4,272,000 | +931.9% | 34,330 | +731.8% | 0.02% | +733.3% |
| VOYA | Buy | VOYA FINL INCcall | $4,229,000 | +7451.8% | 91,000 | +6900.0% | 0.02% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $4,222,000 | +119.2% | 96,900 | +145.3% | 0.02% | +66.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $4,190,000 | -68.8% | 188,300 | -58.7% | 0.02% | -75.5% |
| EOG | Sell | EOG RES INCcall | $4,132,000 | -42.0% | 47,200 | -39.3% | 0.02% | -53.7% |
| BIDU | Sell | BAIDU INCcall | $4,280,000 | -50.3% | 21,500 | -47.9% | 0.02% | -62.1% |
| AA | Buy | ALCOA INCput | $4,163,000 | +74.9% | 373,400 | +102.7% | 0.02% | +38.9% |
| ATHN | Sell | ATHENAHEALTH INCput | $4,228,000 | -51.8% | 36,900 | -49.7% | 0.02% | -62.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $4,170,000 | -47.7% | 27,000 | -49.0% | 0.02% | -59.0% |
| TKR | Sell | TIMKEN COcall | $4,143,000 | -35.5% | 113,300 | -25.7% | 0.02% | -49.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $4,174,000 | – | 83,476 | +100.0% | 0.02% | – |
| LCI | Buy | LANNET INCput | $4,131,000 | +2960.0% | 69,500 | +3375.0% | 0.02% | +2400.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,133,000 | +35.8% | 34,479 | +18.3% | 0.02% | +8.7% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $4,271,000 | +55.8% | 40,300 | +57.4% | 0.02% | +19.0% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $4,173,000 | +42.3% | 210,569 | +33.4% | 0.02% | +13.6% |
| LOW | Sell | LOWES COS INCcall | $4,239,000 | -50.9% | 63,300 | -45.5% | 0.02% | -62.1% |
| SLG | Sell | SL GREEN RLTY CORPput | $4,165,000 | -52.7% | 37,900 | -44.8% | 0.02% | -62.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $4,270,000 | +195.5% | 131,200 | +207.3% | 0.02% | +127.3% |
| FNV | Sell | FRANCO NEVADA CORPput | $4,169,000 | -61.0% | 87,500 | -60.2% | 0.02% | -69.1% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $4,131,000 | +9735.7% | 180,846 | +6739.9% | 0.02% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $4,160,000 | -18.4% | 51,800 | -16.2% | 0.02% | -35.9% |
| AXLL | Buy | AXIALL CORPput | $4,157,000 | -0.8% | 115,300 | +29.1% | 0.02% | -21.9% |
| CCJ | Buy | CAMECO CORP | $4,149,000 | +79.1% | 290,539 | +74.7% | 0.02% | +38.9% |
| OIS | New | OIL STS INTL INCput | $4,133,000 | – | 111,000 | +100.0% | 0.02% | – |
| FLS | Buy | FLOWSERVE CORPcall | $3,992,000 | -5.2% | 75,800 | +1.7% | 0.02% | -25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $4,030,000 | +797.6% | 25,300 | +743.3% | 0.02% | +700.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $4,056,000 | +65.9% | 128,600 | +55.3% | 0.02% | +26.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $4,000,000 | -58.5% | 191,300 | -48.8% | 0.02% | -67.1% |
| AFSI | Buy | AMTRUST FINL SVCS INCcall | $4,049,000 | +227.3% | 61,800 | +184.8% | 0.02% | +166.7% |
| MHFI | Sell | MCGRAW HILL FINL INCcall | $4,018,000 | -40.2% | 40,000 | -38.5% | 0.02% | -52.9% |
| RGEN | New | REPLIGEN CORPcall | $3,999,000 | – | 96,900 | +100.0% | 0.02% | – |
| WSM | Sell | WILLIAMS SONOMA INCcall | $4,031,000 | -14.7% | 49,000 | -17.4% | 0.02% | -33.3% |
| GME | Buy | GAMESTOP CORP NEWcall | $3,952,000 | +145.5% | 92,000 | +117.0% | 0.02% | +100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $4,036,000 | -37.4% | 57,800 | -36.3% | 0.02% | -51.0% |
| NKE | Sell | NIKE INCcall | $4,051,000 | -30.1% | 37,500 | -35.1% | 0.02% | -45.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $4,092,000 | +177.8% | 51,491 | +184.1% | 0.02% | +118.2% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $4,003,000 | – | 76,677 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $4,066,000 | +529.4% | 23,500 | +612.1% | 0.02% | +380.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $4,113,000 | +350.0% | 43,000 | +338.8% | 0.02% | +242.9% |
| JCI | Sell | JOHNSON CTLS INCcall | $4,096,000 | -7.9% | 82,700 | -6.2% | 0.02% | -29.4% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $4,106,000 | -26.8% | 117,300 | -4.6% | 0.02% | -44.2% |
| CLGX | Buy | CORELOGIC INCcall | $4,068,000 | +77.4% | 102,500 | +57.7% | 0.02% | +41.2% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $3,972,000 | -13.3% | 213,300 | -11.8% | 0.02% | -31.4% |
| XEC | New | CIMAREX ENERGY COput | $4,093,000 | – | 37,100 | +100.0% | 0.02% | – |
| SKX | Buy | SKECHERS U S A INCput | $4,084,000 | +3065.9% | 37,200 | +1966.7% | 0.02% | +2300.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $4,100,000 | +334.3% | 33,200 | +315.0% | 0.02% | +242.9% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $4,079,000 | -45.1% | 50,300 | -43.5% | 0.02% | -57.9% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $4,032,000 | +15.5% | 116,979 | +51.0% | 0.02% | -11.1% |
| MRO | Buy | MARATHON OIL CORP | $4,075,000 | +728.3% | 153,545 | +714.5% | 0.02% | +500.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $4,081,000 | +483.0% | 179,700 | +503.0% | 0.02% | +380.0% |
| IRM | Buy | IRON MTN INC NEWput | $3,965,000 | +109.8% | 127,900 | +146.9% | 0.02% | +71.4% |
| ENDP | Buy | ENDO INTL PLC | $4,028,000 | +3372.4% | 50,566 | +3795.7% | 0.02% | +2300.0% |
| USG | Sell | U S G CORPput | $4,099,000 | -29.9% | 147,500 | -32.6% | 0.02% | -46.7% |
| DTE | New | DTE ENERGY CO | $4,069,000 | – | 54,518 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $3,864,000 | – | 20,201 | +100.0% | 0.02% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $3,938,000 | +149.4% | 228,699 | +147.4% | 0.02% | +91.7% |
| HPQ | Sell | HEWLETT PACKARD COput | $3,838,000 | -7.8% | 127,900 | -4.3% | 0.02% | -28.1% |
| TAP | Buy | MOLSON COORS BREWING COcall | $3,819,000 | +445.6% | 54,700 | +481.9% | 0.02% | +360.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $3,808,000 | -70.1% | 21,800 | -75.0% | 0.02% | -76.3% |
| LRCX | Sell | LAM RESEARCH CORPput | $3,823,000 | -49.6% | 47,000 | -56.5% | 0.02% | -60.3% |
| AKRXQ | Buy | AKORN INCput | $3,868,000 | +986.5% | 88,600 | +1081.3% | 0.02% | +666.7% |
| WAT | Buy | WATERS CORPcall | $3,851,000 | +27.5% | 30,000 | +23.5% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCput | $3,792,000 | +108.6% | 197,300 | +144.8% | 0.02% | +64.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $3,934,000 | +38.6% | 27,800 | +36.9% | 0.02% | +4.5% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $3,918,000 | -69.0% | 67,700 | -67.3% | 0.02% | -76.0% |
| UNP | New | UNION PAC CORP | $3,826,000 | – | 40,117 | +100.0% | 0.02% | – |
| ZOES | New | ZOES KITCHEN INCcall | $3,897,000 | – | 95,200 | +100.0% | 0.02% | – |
| NRG | Buy | NRG ENERGY INCput | $3,828,000 | +584.8% | 167,300 | +653.6% | 0.02% | +475.0% |
| LMOS | Buy | LUMOS NETWORKS CORPcall | $3,876,000 | +5.9% | 262,100 | +9.3% | 0.02% | -17.9% |
| UN | Sell | UNILEVER N Vcall | $3,803,000 | -39.4% | 90,900 | -39.5% | 0.02% | -52.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $3,907,000 | -14.3% | 188,200 | -20.6% | 0.02% | -34.3% |
| VNET | Buy | 21VIANET GROUP INCcall | $3,870,000 | +5508.7% | 188,600 | +4735.9% | 0.02% | +2200.0% |
| AGCO | Buy | AGCO CORPput | $3,850,000 | +24.0% | 67,800 | +4.0% | 0.02% | -4.2% |
| ETN | Buy | EATON CORP PLCput | $3,854,000 | +73.4% | 57,100 | +74.6% | 0.02% | +35.3% |
| SPLS | Sell | STAPLES INCput | $3,889,000 | -12.6% | 254,000 | -7.0% | 0.02% | -32.4% |
| BC | Buy | BRUNSWICK CORPcall | $3,942,000 | +1080.2% | 77,500 | +1092.3% | 0.02% | +666.7% |
| BAC | Buy | BANK AMER CORPcall | $3,816,000 | +171.0% | 224,200 | +145.0% | 0.02% | +109.1% |
| BMA | Sell | BANCO MACRO SAput | $3,789,000 | -21.3% | 83,100 | -1.3% | 0.02% | -37.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,802,000 | -30.9% | 41,694 | -22.6% | 0.02% | -45.2% |
| TEX | Buy | TEREX CORP NEW | $3,840,000 | +48.5% | 165,182 | +69.8% | 0.02% | +15.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LPcall | $3,829,000 | +542.4% | 99,200 | +588.9% | 0.02% | +360.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $3,943,000 | +62.7% | 43,700 | +81.3% | 0.02% | +27.8% |
| ENVA | Buy | ENOVA INTL INC | $3,949,000 | +78.2% | 211,409 | +87.8% | 0.02% | +35.3% |
| LPNT | New | LIFEPOINT HEALTH INCcall | $3,921,000 | – | 45,100 | +100.0% | 0.02% | – |
| FAST | Buy | FASTENAL COcall | $3,813,000 | +679.8% | 90,400 | +666.1% | 0.02% | +475.0% |
| PWR | Buy | QUANTA SVCS INC | $3,711,000 | +2569.8% | 128,753 | +2548.7% | 0.02% | +2100.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $3,676,000 | +31.7% | 23,800 | +28.6% | 0.02% | +4.8% |
| IP | Sell | INTL PAPER COput | $3,755,000 | -29.0% | 78,900 | -17.2% | 0.02% | -45.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCput | $3,635,000 | +47.6% | 447,100 | +78.8% | 0.02% | +15.8% |
| URBN | Buy | URBAN OUTFITTERS INCput | $3,640,000 | +24.0% | 104,000 | +61.7% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $3,709,000 | -6.0% | 30,600 | -2.2% | 0.02% | -26.7% |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDput | $3,623,000 | +434.4% | 62,100 | +230.3% | 0.02% | +340.0% |
| URBN | New | URBAN OUTFITTERS INC | $3,761,000 | – | 107,459 | +100.0% | 0.02% | – |
| TCX | Buy | TUCOWS INCcall | $3,707,000 | +2338.8% | 133,100 | +1563.8% | 0.02% | +2100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $3,735,000 | +5.6% | 53,500 | +7.4% | 0.02% | -18.5% |
| ING | Buy | ING GROEP N Vcall | $3,681,000 | +27.5% | 222,000 | +12.3% | 0.02% | 0.0% |
| RTN | Sell | RAYTHEON COcall | $3,712,000 | -69.7% | 38,800 | -65.4% | 0.02% | -76.3% |
| JOY | Buy | JOY GLOBAL INCput | $3,620,000 | +41.3% | 100,000 | +52.9% | 0.02% | +10.0% |
| FSLR | Sell | FIRST SOLAR INCput | $3,632,000 | -49.6% | 77,300 | -35.9% | 0.02% | -60.0% |
| HCP | Buy | HCP INCput | $3,709,000 | +167.4% | 101,700 | +216.8% | 0.02% | +100.0% |
| RCII | Buy | RENT A CTR INC NEWput | $3,660,000 | +9.3% | 129,100 | +5.7% | 0.02% | -15.4% |
| RRC | Sell | RANGE RES CORP | $3,728,000 | -63.7% | 75,500 | -61.8% | 0.02% | -71.8% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEcall | $3,648,000 | +57.9% | 29,900 | +66.1% | 0.02% | +22.2% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $3,696,000 | +264.5% | 23,300 | +269.8% | 0.02% | +175.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $3,709,000 | +168.8% | 22,800 | +165.1% | 0.02% | +100.0% |
| CE | Buy | CELANESE CORP DELcall | $3,666,000 | +356.0% | 51,000 | +254.2% | 0.02% | +266.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $3,615,000 | +16.6% | 98,600 | +17.2% | 0.02% | -8.3% |
| AGO | Buy | ASSURED GUARANTY LTDput | $3,752,000 | +123.2% | 156,400 | +145.5% | 0.02% | +69.2% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $3,723,000 | +320.7% | 164,500 | +448.3% | 0.02% | +214.3% |
| OCR | Buy | OMNICARE INC | $3,684,000 | +2146.3% | 39,092 | +1736.2% | 0.02% | +2100.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $3,710,000 | +287.7% | 30,200 | +187.6% | 0.02% | +214.3% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $3,617,000 | -21.2% | 123,000 | -21.9% | 0.02% | -37.1% |
| TSL | Sell | TRINA SOLAR LIMITEDput | $3,762,000 | -8.5% | 323,200 | -5.0% | 0.02% | -29.0% |
| YNDX | Sell | YANDEX N Vput | $3,631,000 | -26.9% | 238,600 | -27.1% | 0.02% | -42.1% |
| ALTR | Buy | ALTERA CORPput | $3,456,000 | +92.2% | 67,500 | +61.1% | 0.02% | +50.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $3,537,000 | +82.9% | 42,800 | +82.1% | 0.02% | +40.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,482,000 | -28.4% | 54,040 | -26.5% | 0.02% | -43.2% |
| ACE | Buy | ACE LTDcall | $3,518,000 | +77.2% | 34,600 | +94.4% | 0.02% | +40.0% |
| RMD | Sell | RESMED INCcall | $3,557,000 | -42.2% | 63,100 | -26.5% | 0.02% | -55.3% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $3,491,000 | +199.9% | 65,900 | +218.4% | 0.02% | +133.3% |
| RIG | Sell | TRANSOCEAN LTDput | $3,493,000 | -6.4% | 216,700 | -14.8% | 0.02% | -25.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $3,594,000 | -50.7% | 56,000 | -51.6% | 0.02% | -62.5% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CPput | $3,564,000 | +3996.6% | 723,000 | +4128.1% | 0.02% | +2000.0% |
| APA | Sell | APACHE CORP | $3,610,000 | -36.5% | 62,638 | -33.5% | 0.02% | -51.2% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INCput | $3,573,000 | -57.4% | 243,200 | -53.8% | 0.02% | -67.2% |
| ADSK | Buy | AUTODESK INCput | $3,515,000 | +45.9% | 70,200 | +70.8% | 0.02% | +16.7% |
| BOBE | New | BOB EVANS FARMS INCcall | $3,579,000 | – | 70,100 | +100.0% | 0.02% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $3,541,000 | -44.6% | 70,800 | -39.0% | 0.02% | -57.1% |
| CCJ | Buy | CAMECO CORPput | $3,607,000 | +1676.8% | 252,600 | +1630.1% | 0.02% | +950.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $3,472,000 | -5.1% | 146,185 | -12.0% | 0.02% | -25.0% |
| TRN | Buy | TRINITY INDS INCcall | $3,539,000 | +310.1% | 133,900 | +451.0% | 0.02% | +200.0% |
| OC | Buy | OWENS CORNING NEWcall | $3,560,000 | +87.7% | 86,300 | +97.5% | 0.02% | +50.0% |
| HDB | Buy | HDFC BANK LTD | $3,510,000 | +119.1% | 57,984 | +113.1% | 0.02% | +75.0% |
| PKX | Buy | POSCOsponsored adr | $3,553,000 | +44.7% | 72,377 | +61.2% | 0.02% | +10.5% |
| PPG | Buy | PPG INDS INCcall | $3,487,000 | +209.1% | 30,400 | +508.0% | 0.02% | +133.3% |
| OIH | Buy | MARKET VECTORS ETF TRput | $3,521,000 | +41.1% | 100,900 | +36.4% | 0.02% | +10.5% |
| CTXS | New | CITRIX SYS INC | $3,610,000 | – | 51,457 | +100.0% | 0.02% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $3,568,000 | – | 40,600 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA FOODS INC | $3,576,000 | +1084.1% | 81,783 | +888.6% | 0.02% | +950.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,496,000 | -13.7% | 131,565 | -19.4% | 0.02% | -32.3% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $3,591,000 | +141.3% | 427,001 | +72.2% | 0.02% | +90.9% |
| BID | Buy | SOTHEBYScall | $3,597,000 | +130.0% | 79,500 | +114.9% | 0.02% | +75.0% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $3,527,000 | +117.0% | 49,000 | +119.7% | 0.02% | +75.0% |
| PPO | New | POLYPORE INTL INC | $3,571,000 | – | 59,642 | +100.0% | 0.02% | – |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $3,606,000 | +126.6% | 120,400 | +116.2% | 0.02% | +75.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $3,467,000 | +446.8% | 56,700 | +440.0% | 0.02% | +320.0% |
| GIS | Sell | GENERAL MLS INCcall | $3,326,000 | -44.3% | 59,700 | -43.4% | 0.02% | -55.6% |
| TTE | Buy | TOTAL S Aput | $3,398,000 | +34.1% | 69,100 | +35.5% | 0.02% | +5.3% |
| HBI | New | HANESBRANDS INC | $3,352,000 | – | 100,586 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $3,323,000 | – | 19,201 | +100.0% | 0.02% | – |
| PAY | Buy | VERIFONE SYS INCput | $3,318,000 | +1.7% | 97,700 | +4.5% | 0.02% | -20.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,297,000 | -27.7% | 18,241 | -30.7% | 0.02% | -42.9% |
| PERY | Buy | ELLIS PERRY INTL INCcall | $3,278,000 | +342.4% | 137,900 | +330.9% | 0.02% | +233.3% |
| TV | Buy | GRUPO TELEVISA SAcall | $3,432,000 | +229.1% | 88,400 | +179.7% | 0.02% | +150.0% |
| WX | New | WUXI PHARMATECH CAYMAN INC | $3,395,000 | – | 80,332 | +100.0% | 0.02% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS INCcall | $3,409,000 | +363.8% | 29,600 | +284.4% | 0.02% | +233.3% |
| BLK | Sell | BLACKROCK INCput | $3,287,000 | -65.8% | 9,500 | -63.9% | 0.02% | -72.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INCcall | $3,306,000 | +144.5% | 60,800 | +100.0% | 0.02% | +100.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $3,350,000 | -84.0% | 30,200 | -83.0% | 0.02% | -87.4% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCcall | $3,423,000 | +382.1% | 55,000 | +276.7% | 0.02% | +300.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPcall | $3,396,000 | -12.8% | 115,000 | -8.8% | 0.02% | -33.3% |
| ADT | Buy | THE ADT CORPORATIONput | $3,357,000 | +30.4% | 100,000 | +61.3% | 0.02% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,350,000 | +1273.0% | 46,549 | +1292.0% | 0.02% | +900.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $3,364,000 | +6.4% | 112,091 | +10.4% | 0.02% | -16.7% |
| NTAP | New | NETAPP INC | $3,445,000 | – | 109,160 | +100.0% | 0.02% | – |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $3,389,000 | -60.7% | 21,200 | -57.2% | 0.02% | -69.7% |
| P | Buy | PANDORA MEDIA INCcall | $3,434,000 | +833.2% | 221,000 | +873.6% | 0.02% | +566.7% |
| HCN | Sell | HEALTH CARE REIT INCcall | $3,314,000 | -21.5% | 50,500 | -7.5% | 0.02% | -37.5% |
| STRZA | Buy | STARZput | $3,381,000 | +2231.7% | 75,600 | +1700.0% | 0.02% | +1900.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,323,000 | +44.7% | 42,745 | +40.3% | 0.02% | +17.6% |
| YY | Buy | YY INC | $3,387,000 | +1520.6% | 48,722 | +1172.4% | 0.02% | +900.0% |
| ISSI | New | INTEGRATED SILICON SOLUTION | $3,429,000 | – | 154,900 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEWput | $3,340,000 | +160.9% | 71,300 | +156.5% | 0.02% | +100.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $3,334,000 | +65.7% | 150,518 | +61.6% | 0.02% | +33.3% |
| LMOS | Buy | LUMOS NETWORKS CORPput | $3,313,000 | +12.3% | 224,000 | +15.8% | 0.02% | -9.1% |
| BURL | Buy | BURLINGTON STORES INC | $3,280,000 | +45.3% | 64,060 | +68.7% | 0.02% | +17.6% |
| XON | Buy | INTREXON CORPcall | $3,401,000 | +265.7% | 69,700 | +240.0% | 0.02% | +185.7% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDcall | $3,365,000 | -22.5% | 49,100 | -31.3% | 0.02% | -39.4% |
| QUNR | Buy | QUNAR CAYMAN IS LTDcall | $3,424,000 | +28.1% | 79,900 | +23.3% | 0.02% | 0.0% |
| LOW | Buy | LOWES COS INCput | $3,355,000 | +418.5% | 50,100 | +475.9% | 0.02% | +300.0% |
| ACXM | New | ACXIOM CORP | $3,384,000 | – | 192,502 | +100.0% | 0.02% | – |
| PKG | Buy | PACKAGING CORP AMERput | $3,118,000 | +62.7% | 49,900 | +103.7% | 0.02% | +26.7% |
| LDOS | Buy | LEIDOS HLDGS INCput | $3,117,000 | +1671.0% | 77,200 | +1738.1% | 0.02% | +1800.0% |
| CPA | Sell | COPA HOLDINGS SAput | $3,188,000 | -40.2% | 38,600 | -26.9% | 0.02% | -53.7% |
| FL | Sell | FOOT LOCKER INCput | $3,203,000 | -0.1% | 47,800 | -6.1% | 0.02% | -20.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $3,223,000 | +13913.0% | 96,903 | +12854.9% | 0.02% | – |
| KLAC | Sell | KLA-TENCOR CORPcall | $3,243,000 | -55.9% | 57,700 | -54.2% | 0.02% | -66.1% |
| WPC | Buy | W P CAREY INCput | $3,236,000 | +19.0% | 54,900 | +37.2% | 0.02% | -9.5% |
| BHP | Buy | BHP BILLITON LTDput | $3,143,000 | +51.3% | 77,200 | +72.7% | 0.02% | +18.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $3,173,000 | -60.5% | 23,200 | -64.0% | 0.02% | -68.9% |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $3,143,000 | -22.2% | 160,100 | -14.9% | 0.02% | -38.7% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Acall | $3,187,000 | +4.3% | 169,600 | +28.5% | 0.02% | -17.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $3,178,000 | -65.9% | 49,526 | -66.4% | 0.02% | -73.2% |
| EEFT | Sell | EURONET WORLDWIDE INCcall | $3,252,000 | -20.5% | 52,700 | -24.3% | 0.02% | -38.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,135,000 | -27.9% | 54,657 | -21.2% | 0.02% | -42.4% |
| CLX | Buy | CLOROX CO DELcall | $3,193,000 | +248.6% | 30,700 | +269.9% | 0.02% | +171.4% |
| SDRL | Sell | SEADRILL LIMITEDput | $3,115,000 | -16.1% | 301,300 | -24.1% | 0.02% | -32.1% |
| ACIW | Buy | ACI WORLDWIDE INCcall | $3,228,000 | +98.6% | 131,400 | +75.2% | 0.02% | +58.3% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $3,178,000 | +10.7% | 51,400 | -1.9% | 0.02% | -13.6% |
| EWA | ISHARESput | $3,155,000 | -8.0% | 150,000 | 0.0% | 0.02% | -26.9% | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCcall | $3,208,000 | +337.7% | 197,300 | +301.0% | 0.02% | +216.7% |
| ADI | New | ANALOG DEVICES INC | $3,185,000 | – | 49,624 | +100.0% | 0.02% | – |
| APOG | New | APOGEE ENTERPRISES INCput | $3,148,000 | – | 59,800 | +100.0% | 0.02% | – |
| KBH | Buy | KB HOME | $3,146,000 | +56.8% | 189,491 | +47.4% | 0.02% | +26.7% |
| HTS | Buy | HATTERAS FINL CORP | $3,200,000 | +160.0% | 196,338 | +189.7% | 0.02% | +111.1% |
| TUMI | New | TUMI HLDGS INC | $3,210,000 | – | 156,440 | +100.0% | 0.02% | – |
| FISV | New | FISERV INCput | $3,131,000 | – | 37,800 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $3,241,000 | – | 99,567 | +100.0% | 0.02% | – |
| LEA | Buy | LEAR CORPcall | $3,121,000 | +120.1% | 27,800 | +117.2% | 0.02% | +72.7% |
| PSA | New | PUBLIC STORAGEcall | $3,153,000 | – | 17,100 | +100.0% | 0.02% | – |
| SCTY | Sell | SOLARCITY CORPcall | $3,197,000 | -60.1% | 59,700 | -61.8% | 0.02% | -68.9% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $3,201,000 | -32.0% | 116,300 | -27.8% | 0.02% | -47.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,175,000 | +35.0% | 20,347 | +30.6% | 0.02% | +5.6% |
| AXLL | New | AXIALL CORP | $3,139,000 | – | 87,086 | +100.0% | 0.02% | – |
| UVV | Buy | UNIVERSAL CORP VAcall | $3,164,000 | +314.1% | 55,200 | +240.7% | 0.02% | +216.7% |
| HD | New | HOME DEPOT INC | $3,264,000 | – | 29,374 | +100.0% | 0.02% | – |
| VALE | Sell | VALE S Aadr | $3,209,000 | -12.9% | 544,799 | -16.5% | 0.02% | -32.1% |
| SAN | Buy | BANCO SANTANDER SAcall | $3,261,000 | -4.1% | 465,200 | +2.0% | 0.02% | -26.9% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $3,215,000 | +1127.1% | 76,600 | +1078.5% | 0.02% | +850.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $3,202,000 | -70.8% | 92,600 | -70.6% | 0.02% | -77.4% |
| FNV | Sell | FRANCO NEVADA CORPcall | $3,126,000 | -19.6% | 65,600 | -18.1% | 0.02% | -36.7% |
| DOV | Buy | DOVER CORP | $3,242,000 | +213.2% | 46,196 | +208.7% | 0.02% | +137.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $3,156,000 | +76.4% | 22,300 | +74.2% | 0.02% | +35.7% |
| CSCO | Buy | CISCO SYS INC | $3,119,000 | +215.1% | 113,588 | +215.8% | 0.02% | +137.5% |
| BGS | Buy | B & G FOODS INC NEWcall | $3,096,000 | +98.8% | 108,500 | +105.1% | 0.02% | +50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,962,000 | +19646.7% | 67,972 | +21755.9% | 0.02% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,008,000 | +886.2% | 57,101 | +907.4% | 0.02% | +800.0% |
| TM | Sell | TOYOTA MOTOR CORPput | $2,943,000 | -50.6% | 22,000 | -48.4% | 0.02% | -60.0% |
| DTE | New | DTE ENERGY COput | $3,098,000 | – | 41,500 | +100.0% | 0.02% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $3,000,000 | +1.3% | 437,884 | +12.1% | 0.02% | -21.7% |
| WRLD | Buy | WORLD ACCEP CORP DELcall | $3,032,000 | +41.4% | 49,300 | +67.7% | 0.02% | +12.5% |
| BBT | Sell | BB&T CORPput | $3,035,000 | +3.1% | 75,300 | -0.3% | 0.02% | -18.2% |
| BJRI | Sell | BJS RESTAURANTS INCcall | $3,038,000 | -53.4% | 62,700 | -51.4% | 0.02% | -64.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $3,073,000 | -8.8% | 84,305 | -18.2% | 0.02% | -30.8% |
| ARII | Buy | AMERICAN RAILCAR INDS INCput | $3,084,000 | +43.6% | 63,400 | +46.8% | 0.02% | +12.5% |
| CRI | Buy | CARTER INCcall | $2,966,000 | +645.2% | 27,900 | +548.8% | 0.02% | +500.0% |
| BLKB | Buy | BLACKBAUD INCcall | $3,024,000 | +526.1% | 53,100 | +420.6% | 0.02% | +350.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $2,965,000 | +494.2% | 53,900 | +413.3% | 0.02% | +350.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $3,073,000 | +857.3% | 29,000 | +866.7% | 0.02% | +800.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $3,014,000 | +238.3% | 43,700 | +276.7% | 0.02% | +157.1% |
| VMI | New | VALMONT INDS INCcall | $2,972,000 | – | 25,000 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP | $3,108,000 | +32.0% | 44,568 | +42.6% | 0.02% | 0.0% |
| INTU | Sell | INTUITcall | $3,104,000 | -38.7% | 30,800 | -41.0% | 0.02% | -53.8% |
| OTEX | Sell | OPEN TEXT CORPput | $3,076,000 | -45.8% | 75,900 | -29.3% | 0.02% | -58.1% |
| LDOS | Buy | LEIDOS HLDGS INCcall | $3,060,000 | +207.8% | 75,800 | +219.8% | 0.02% | +125.0% |
| TDC | Sell | TERADATA CORP DELcall | $3,097,000 | -32.2% | 83,700 | -19.1% | 0.02% | -48.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $3,109,000 | -17.5% | 60,100 | -25.4% | 0.02% | -37.9% |
| PCP | New | PRECISION CASTPARTS CORP | $3,097,000 | – | 15,497 | +100.0% | 0.02% | – |
| LAZ | Buy | LAZARD LTDcall | $3,043,000 | +126.1% | 54,100 | +111.3% | 0.02% | +80.0% |
| ZU | Buy | ZULILY INCput | $3,049,000 | +87.3% | 233,800 | +86.6% | 0.02% | +50.0% |
| MEI | Buy | METHODE ELECTRS INCput | $3,096,000 | +105.7% | 112,800 | +252.5% | 0.02% | +63.6% |
| VGR | Buy | VECTOR GROUP LTDcall | $3,064,000 | +82.3% | 130,600 | +70.7% | 0.02% | +38.5% |
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $2,944,000 | +915.2% | 84,200 | +805.4% | 0.02% | +800.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $3,085,000 | -23.1% | 103,000 | -26.7% | 0.02% | -41.9% |
| TW | Buy | TOWERS WATSON & COput | $3,107,000 | +39.1% | 24,700 | +46.2% | 0.02% | +5.9% |
| THO | THOR INDS INCcall | $3,005,000 | -11.0% | 53,400 | 0.0% | 0.02% | -30.8% | |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $2,950,000 | +900.0% | 778,400 | +722.0% | 0.02% | +800.0% |
| AFAM | Buy | ALMOST FAMILY INCcall | $3,017,000 | +25.2% | 75,600 | +40.3% | 0.02% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $3,085,000 | -41.4% | 64,742 | -40.3% | 0.02% | -55.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $3,059,000 | -46.0% | 273,900 | -31.6% | 0.02% | -58.1% |
| SSW | Buy | SEASPAN CORPput | $2,806,000 | +27.5% | 148,700 | +23.3% | 0.02% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DELcall | $2,833,000 | +27.4% | 62,200 | +14.1% | 0.02% | 0.0% |
| RAVN | New | RAVEN INDS INCcall | $2,856,000 | – | 140,500 | +100.0% | 0.02% | – |
| KMX | Sell | CARMAX INCput | $2,867,000 | -19.6% | 43,300 | -16.2% | 0.02% | -37.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $2,776,000 | -37.6% | 22,600 | -53.7% | 0.02% | -50.0% |
| SFLY | Buy | SHUTTERFLY INCput | $2,830,000 | +26.4% | 59,200 | +19.6% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $2,900,000 | +257.1% | 15,600 | +290.0% | 0.02% | +183.3% |
| ASH | Buy | ASHLAND INC NEWput | $2,938,000 | -0.9% | 24,100 | +3.4% | 0.02% | -26.1% |
| WMT | Buy | WAL-MART STORES INCcall | $2,795,000 | +19.6% | 39,400 | +38.7% | 0.02% | -5.6% |
| EAT | New | BRINKER INTL INCcall | $2,883,000 | – | 50,000 | +100.0% | 0.02% | – |
| NCR | Buy | NCR CORP NEWcall | $2,911,000 | +4180.9% | 96,700 | +4104.3% | 0.02% | +1600.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $2,894,000 | -30.4% | 102,000 | -31.5% | 0.02% | -46.9% |
| NUE | Buy | NUCOR CORPcall | $2,798,000 | +112.5% | 63,500 | +129.2% | 0.02% | +70.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $2,794,000 | -36.5% | 100,100 | -28.5% | 0.02% | -48.5% |
| CL | Buy | COLGATE PALMOLIVE COput | $2,930,000 | +203.9% | 44,800 | +222.3% | 0.02% | +142.9% |
| WWD | New | WOODWARD INCput | $2,903,000 | – | 52,800 | +100.0% | 0.02% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $2,872,000 | +1170.8% | 18,400 | +1126.7% | 0.02% | +750.0% |
| NEE | New | NEXTERA ENERGY INCput | $2,843,000 | – | 29,000 | +100.0% | 0.02% | – |
| DYAX | New | DYAX CORPcall | $2,867,000 | – | 108,200 | +100.0% | 0.02% | – |
| LC | New | LENDINGCLUB CORPput | $2,791,000 | – | 189,200 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $2,927,000 | -19.6% | 195,024 | -13.5% | 0.02% | -39.3% |
| WLL | Buy | WHITING PETE CORP NEWput | $2,785,000 | +8.8% | 82,900 | +0.1% | 0.02% | -10.5% |
| ALL | Buy | ALLSTATE CORPput | $2,919,000 | +64.1% | 45,000 | +80.0% | 0.02% | +21.4% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $2,861,000 | -77.3% | 42,900 | -77.5% | 0.02% | -82.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $2,902,000 | +80.6% | 413,966 | +91.9% | 0.02% | +41.7% |
| WUBA | Sell | 58 COM INCcall | $2,921,000 | -43.7% | 45,600 | -53.5% | 0.02% | -57.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,891,000 | +43.0% | 46,763 | +26.8% | 0.02% | +13.3% |
| SBAC | New | SBA COMMUNICATIONS CORPput | $2,886,000 | – | 25,100 | +100.0% | 0.02% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $2,834,000 | +96.1% | 19,000 | +100.0% | 0.02% | +54.5% |
| IR | Buy | INGERSOLL-RAND PLCcall | $2,865,000 | +58.8% | 42,500 | +60.4% | 0.02% | +21.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,820,000 | -63.8% | 30,233 | -63.4% | 0.02% | -71.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $2,911,000 | +12.1% | 118,700 | +1.4% | 0.02% | -15.0% |
| EIX | New | EDISON INTLput | $2,818,000 | – | 50,700 | +100.0% | 0.02% | – |
| CX | Buy | CEMEX SAB DE CVput | $2,883,000 | +50.7% | 314,780 | +55.8% | 0.02% | +13.3% |
| PPL | Sell | PPL CORPcall | $2,853,000 | -23.2% | 96,800 | -12.2% | 0.02% | -39.3% |
| INTX | Buy | INTERSECTIONS INC | $2,766,000 | +1.9% | 901,011 | +13.1% | 0.02% | -23.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,622,000 | +93.9% | 67,965 | +108.8% | 0.02% | +60.0% |
| WB | New | WEIBO CORPcall | $2,748,000 | – | 160,300 | +100.0% | 0.02% | – |
| TAP | Buy | MOLSON COORS BREWING COput | $2,771,000 | +7389.2% | 39,700 | +7840.0% | 0.02% | – |
| VFC | Buy | V F CORPput | $2,755,000 | +165.2% | 39,500 | +186.2% | 0.02% | +100.0% |
| VEDL | New | VEDANTA LTD SPONSORED ADR ADDEDput | $2,616,000 | – | 242,200 | +100.0% | 0.02% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPcall | $2,620,000 | +68.2% | 54,500 | +76.9% | 0.02% | +33.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $2,736,000 | +35.4% | 20,100 | +43.6% | 0.02% | +6.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $2,621,000 | +12.7% | 87,700 | +24.2% | 0.02% | -11.1% |
| GM | Sell | GENERAL MTRS COcall | $2,760,000 | -36.4% | 82,800 | -28.5% | 0.02% | -51.5% |
| TAL | Buy | TAL INTL GROUP INCcall | $2,689,000 | -17.3% | 85,100 | +6.6% | 0.02% | -36.0% |
| BBD | Buy | BANCO BRADESCO S Aput | $2,715,000 | +142.6% | 296,420 | +145.8% | 0.02% | +77.8% |
| BMA | Buy | BANCO MACRO SAspon adr b | $2,726,000 | +134.6% | 59,770 | +194.1% | 0.02% | +77.8% |
| ABB | Buy | ABB LTDput | $2,758,000 | +251.3% | 132,100 | +256.1% | 0.02% | +166.7% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $2,739,000 | +118.2% | 28,300 | +111.2% | 0.02% | +60.0% |
| VTR | Sell | VENTAS INCcall | $2,695,000 | -80.1% | 43,400 | -76.6% | 0.02% | -84.5% |
| GPRO | Buy | GOPRO INCcl a | $2,700,000 | +158.1% | 51,223 | +112.6% | 0.02% | +100.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INCcall | $2,730,000 | -2.7% | 54,600 | +18.7% | 0.02% | -23.8% |
| TM | Sell | TOYOTA MOTOR CORP | $2,751,000 | -27.5% | 20,567 | -24.2% | 0.02% | -44.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $2,677,000 | -19.8% | 25,000 | -20.9% | 0.02% | -36.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $2,720,000 | +312.1% | 82,200 | +451.7% | 0.02% | +220.0% |
| MOH | New | MOLINA HEALTHCARE INCcall | $2,608,000 | – | 37,100 | +100.0% | 0.02% | – |
| MIDD | Buy | MIDDLEBY CORPcall | $2,626,000 | +1400.6% | 23,400 | +1276.5% | 0.02% | +1500.0% |
| POST | Buy | POST HLDGS INCcall | $2,664,000 | +131.2% | 49,400 | +100.8% | 0.02% | +77.8% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPput | $2,664,000 | +1156.6% | 37,000 | +1133.3% | 0.02% | +700.0% |
| WWD | Buy | WOODWARD INCcall | $2,728,000 | +54460.0% | 49,600 | +49500.0% | 0.02% | – |
| HSY | Buy | HERSHEY COput | $2,709,000 | +371.1% | 30,500 | +435.1% | 0.02% | +300.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $2,772,000 | +89.0% | 33,700 | +83.2% | 0.02% | +45.5% |
| HP | Buy | HELMERICH & PAYNE INCcall | $2,711,000 | +392.0% | 38,500 | +375.3% | 0.02% | +300.0% |
| HON | Sell | HONEYWELL INTL INCcall | $2,661,000 | -78.6% | 26,100 | -78.1% | 0.02% | -83.2% |
| DOV | Buy | DOVER CORPput | $2,702,000 | +28.2% | 38,500 | +26.2% | 0.02% | 0.0% |
| HW | Sell | HEADWATERS INCcall | $2,755,000 | -9.2% | 151,200 | -8.6% | 0.02% | -30.4% |
| SNA | Buy | SNAP ON INCput | $2,675,000 | +725.6% | 16,800 | +663.6% | 0.02% | +700.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $2,646,000 | -72.5% | 32,300 | -69.6% | 0.02% | -78.1% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $2,697,000 | +149.0% | 131,430 | +114.3% | 0.02% | +100.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORPput | $2,769,000 | -48.6% | 42,600 | -49.6% | 0.02% | -61.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $2,630,000 | +111.9% | 21,100 | +97.2% | 0.02% | +77.8% |
| VIAB | Buy | VIACOM INC NEWput | $2,624,000 | +107.6% | 40,600 | +119.5% | 0.02% | +60.0% |
| CEO | Sell | CNOOC LTDput | $2,711,000 | -30.7% | 19,100 | -30.8% | 0.02% | -46.7% |
| GPRE | Buy | GREEN PLAINS INCcall | $2,617,000 | +733.4% | 95,000 | +763.6% | 0.02% | +700.0% |
| MKL | Buy | MARKEL CORP | $2,659,000 | +114.8% | 3,321 | +106.3% | 0.02% | +77.8% |
| DMND | Buy | DIAMOND FOODS INCcall | $2,611,000 | +335.9% | 83,200 | +352.2% | 0.02% | +220.0% |
| IHS | New | IHS INCcall | $2,547,000 | – | 19,800 | +100.0% | 0.02% | – |
| STE | Buy | STERIS CORPput | $2,520,000 | +142.3% | 39,100 | +164.2% | 0.02% | +87.5% |
| TMH | Buy | TEAM HEALTH HOLDINGS INCcall | $2,587,000 | +351.5% | 39,600 | +304.1% | 0.02% | +275.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUPcall | $2,579,000 | -54.7% | 11,800 | -55.5% | 0.02% | -65.1% |
| TER | Buy | TERADYNE INCcall | $2,573,000 | +637.2% | 133,400 | +621.1% | 0.02% | +400.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDcall | $2,600,000 | +10733.3% | 165,600 | +10250.0% | 0.02% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDcall | $2,485,000 | +701.6% | 42,600 | +395.3% | 0.02% | +650.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,592,000 | +95.2% | 43,865 | +105.8% | 0.02% | +50.0% |
| LUMN | Buy | CENTURYLINK INCput | $2,568,000 | -12.6% | 87,400 | +2.8% | 0.02% | -31.8% |
| HAL | Buy | HALLIBURTON COcall | $2,589,000 | +2.1% | 60,100 | +4.0% | 0.02% | -21.1% |
| CNC | Buy | CENTENE CORP DELcall | $2,557,000 | +21.0% | 31,800 | +6.4% | 0.02% | -6.2% |
| THS | New | TREEHOUSE FOODS INCcall | $2,544,000 | – | 31,400 | +100.0% | 0.02% | – |
| YNDX | Sell | YANDEX N V | $2,548,000 | -37.2% | 167,404 | -37.4% | 0.02% | -51.6% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCput | $2,481,000 | +103.2% | 94,700 | +104.5% | 0.02% | +66.7% |
| DHR | Sell | DANAHER CORP DELcall | $2,474,000 | -62.0% | 28,900 | -62.3% | 0.02% | -70.0% |
| AER | Buy | AERCAP HOLDINGS NVput | $2,441,000 | +2705.7% | 53,300 | +2565.0% | 0.02% | +1400.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $2,463,000 | +624.4% | 22,200 | +665.5% | 0.02% | +400.0% |
| ESS | Buy | ESSEX PPTY TR INCcall | $2,550,000 | +1008.7% | 12,000 | +1100.0% | 0.02% | +650.0% |
| NVDA | Sell | NVIDIA CORPcall | $2,558,000 | -20.9% | 127,200 | -17.7% | 0.02% | -40.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $2,548,000 | -30.3% | 143,455 | -28.4% | 0.02% | -46.4% |
| ZINCQ | Sell | HORSEHEAD HLDG CORPcall | $2,442,000 | -24.1% | 208,400 | -18.0% | 0.02% | -40.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,488,000 | +138.8% | 30,128 | +192.0% | 0.02% | +87.5% |
| CPA | Sell | COPA HOLDINGS SAcall | $2,577,000 | -64.1% | 31,200 | -56.1% | 0.02% | -72.7% |
| BXMT | Buy | BLACKSTONE MTG TR INCcall | $2,479,000 | +2093.8% | 89,100 | +2127.5% | 0.02% | +1400.0% |
| JWN | Buy | NORDSTROM INCcall | $2,570,000 | +304.7% | 34,500 | +336.7% | 0.02% | +200.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $2,514,000 | +181.2% | 37,125 | +190.9% | 0.02% | +114.3% |
| NOK | Sell | NOKIA CORPput | $2,554,000 | -53.1% | 372,900 | -48.0% | 0.02% | -63.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,518,000 | +166.2% | 102,706 | +140.6% | 0.02% | +114.3% |
| AZO | Buy | AUTOZONE INCput | $2,468,000 | +201.3% | 3,700 | +208.3% | 0.02% | +150.0% |
| NSM | New | NATIONSTAR MTG HLDGS INCcall | $2,471,000 | – | 147,100 | +100.0% | 0.02% | – |
| PHM | Buy | PULTE GROUP INC | $2,591,000 | +48.8% | 128,592 | +64.2% | 0.02% | +15.4% |
| SAP | Buy | SAP SEcall | $2,500,000 | +186.4% | 35,600 | +194.2% | 0.02% | +114.3% |
| YY | Buy | YY INCcall | $2,586,000 | +163.3% | 37,200 | +106.7% | 0.02% | +114.3% |
| XBI | Sell | SPDR SERIES TRUSTput | $2,522,000 | -82.5% | 10,000 | -84.4% | 0.02% | -86.4% |
| XRT | New | SPDR SERIES TRUSTcall | $2,467,000 | – | 25,000 | +100.0% | 0.02% | – |
| FXI | Buy | ISHARES TRcall | $2,545,000 | +129.3% | 55,200 | +120.8% | 0.02% | +87.5% |
| SLG | Buy | SL GREEN RLTY CORP | $2,505,000 | +1.9% | 22,799 | +19.1% | 0.02% | -21.1% |
| AFG | New | AMERICAN FINL GROUP INC OHIOcall | $2,589,000 | – | 39,800 | +100.0% | 0.02% | – |
| MTZ | Buy | MASTEC INC | $2,540,000 | +235.1% | 127,855 | +225.5% | 0.02% | +150.0% |
| JMBA | Buy | JAMBA INC | $2,549,000 | +572.6% | 164,586 | +539.2% | 0.02% | +400.0% |
| JCI | Buy | JOHNSON CTLS INCput | $2,511,000 | +485.3% | 50,700 | +496.5% | 0.02% | +400.0% |
| LUK | Buy | LEUCADIA NATL CORPput | $2,491,000 | +524.3% | 102,600 | +473.2% | 0.02% | +400.0% |
| RPXC | Buy | RPX CORPcall | $2,582,000 | +1303.3% | 152,800 | +1093.8% | 0.02% | +1400.0% |
| LSTR | New | LANDSTAR SYS INCcall | $2,548,000 | – | 38,100 | +100.0% | 0.02% | – |
| EEFT | Buy | EURONET WORLDWIDE INCput | $2,567,000 | +290.1% | 41,600 | +271.4% | 0.02% | +200.0% |
| HRL | New | HORMEL FOODS CORPcall | $2,356,000 | – | 41,800 | +100.0% | 0.01% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEWput | $2,299,000 | +703.8% | 69,500 | +878.9% | 0.01% | +600.0% |
| PRLB | Buy | PROTO LABS INC | $2,319,000 | +296.4% | 34,361 | +311.1% | 0.01% | +250.0% |
| AL | Buy | AIR LEASE CORPput | $2,427,000 | +523.9% | 71,600 | +595.1% | 0.01% | +366.7% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWcall | $2,361,000 | +195.1% | 191,000 | +242.9% | 0.01% | +133.3% |
| PNR | Sell | PENTAIR PLCcall | $2,413,000 | +1.8% | 35,100 | -6.9% | 0.01% | -22.2% |
| X | Buy | UNITED STATES STL CORP NEWput | $2,398,000 | +173.7% | 116,300 | +224.0% | 0.01% | +100.0% |
| GES | Sell | GUESS INC | $2,380,000 | -23.9% | 124,130 | -26.3% | 0.01% | -41.7% |
| MDT | Buy | MEDTRONIC PLCput | $2,386,000 | +109.5% | 32,200 | +120.5% | 0.01% | +55.6% |
| AVAV | New | AEROVIRONMENT INCput | $2,378,000 | – | 91,200 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $2,427,000 | +10012.5% | 34,500 | +11400.0% | 0.01% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $2,431,000 | +44.3% | 39,143 | +79.8% | 0.01% | +7.7% |
| SSYS | Buy | STRATASYS LTDcall | $2,400,000 | +0.6% | 68,700 | +52.0% | 0.01% | -22.2% |
| EFC | Buy | ELLINGTON FINANCIAL LLCput | $2,271,000 | +38.1% | 122,700 | +48.5% | 0.01% | +7.7% |
| CERN | New | CERNER CORP | $2,370,000 | – | 34,317 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTDcall | $2,386,000 | -62.2% | 37,100 | -57.9% | 0.01% | -70.8% |
| SF | Buy | STIFEL FINL CORPcall | $2,298,000 | +100.2% | 39,800 | +93.2% | 0.01% | +55.6% |
| HLF | Buy | HERBALIFE LTDput | $2,435,000 | +177.7% | 44,200 | +115.6% | 0.01% | +100.0% |
| OTEX | Buy | OPEN TEXT CORP | $2,379,000 | +205.0% | 58,708 | +297.9% | 0.01% | +133.3% |
| ORAN | Buy | ORANGEcall | $2,399,000 | +63.8% | 156,200 | +70.7% | 0.01% | +27.3% |
| TDC | Buy | TERADATA CORP DELput | $2,375,000 | +393.8% | 64,200 | +489.0% | 0.01% | +250.0% |
| CAR | New | AVIS BUDGET GROUP | $2,397,000 | – | 54,375 | +100.0% | 0.01% | – |
| EWA | Buy | ISHARESmsci aust etf | $2,394,000 | +23.1% | 113,817 | +33.8% | 0.01% | -6.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,412,000 | -69.7% | 31,012 | -71.6% | 0.01% | -77.0% |
| CCL | Buy | CARNIVAL CORPput | $2,366,000 | +47.2% | 47,900 | +42.6% | 0.01% | +16.7% |
| LB | Sell | L BRANDS INCput | $2,332,000 | -74.0% | 27,200 | -71.4% | 0.01% | -79.4% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $2,339,000 | +3798.3% | 474,539 | +3938.6% | 0.01% | – |
| GPS | Buy | GAP INC DELcall | $2,435,000 | +13.0% | 63,800 | +28.4% | 0.01% | -12.5% |
| BEL | Buy | BELMOND LTDput | $2,361,000 | +2851.2% | 189,000 | +2807.7% | 0.01% | +1300.0% |
| ALKS | Sell | ALKERMES PLCcall | $2,368,000 | -66.5% | 36,800 | -68.2% | 0.01% | -74.1% |
| CB | Buy | CHUBB CORPcall | $2,331,000 | +80.1% | 24,500 | +91.4% | 0.01% | +40.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $2,425,000 | +231.7% | 20,100 | +235.0% | 0.01% | +133.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,303,000 | +122.3% | 101,332 | +126.9% | 0.01% | +75.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $2,291,000 | +692.7% | 55,100 | +698.6% | 0.01% | +600.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDput | $2,388,000 | +1094.0% | 83,800 | +1047.9% | 0.01% | +600.0% |
| RENT | Buy | RENTRAK CORPcall | $2,282,000 | +706.4% | 32,700 | +541.2% | 0.01% | +600.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $2,417,000 | +37.3% | 92,280 | +38.2% | 0.01% | +7.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $2,436,000 | -19.9% | 74,600 | -25.3% | 0.01% | -39.1% |
| BB | Buy | BLACKBERRY LTDput | $2,281,000 | +67.6% | 278,800 | +82.9% | 0.01% | +40.0% |
| VDSI | Buy | VASCO DATA SEC INTL INCput | $2,328,000 | +771.9% | 77,100 | +521.8% | 0.01% | +600.0% |
| CVGW | Buy | CALAVO GROWERS INCcall | $2,394,000 | +1405.7% | 46,100 | +1387.1% | 0.01% | +1300.0% |
| CXO | Buy | CONCHO RES INCput | $2,402,000 | +41.0% | 21,100 | +43.5% | 0.01% | +7.7% |
| SYMC | New | SYMANTEC CORPcall | $2,348,000 | – | 101,000 | +100.0% | 0.01% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $2,369,000 | -40.2% | 27,600 | -39.3% | 0.01% | -53.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCput | $2,284,000 | +634.4% | 32,300 | +822.9% | 0.01% | +600.0% |
| BP | Sell | BP PLCsponsored adr | $2,422,000 | -18.5% | 60,619 | -20.2% | 0.01% | -39.1% |
| XRAY | Buy | DENTSPLY INTL INC NEWcall | $2,407,000 | +31.4% | 46,700 | +29.7% | 0.01% | 0.0% |
| HD | Sell | HOME DEPOT INCcall | $2,345,000 | -45.0% | 21,100 | -43.7% | 0.01% | -56.2% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $2,283,000 | +23.5% | 30,200 | +1.0% | 0.01% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWcall | $2,363,000 | +233.3% | 92,100 | +283.8% | 0.01% | +180.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $2,295,000 | +133.9% | 12,900 | +152.9% | 0.01% | +100.0% |
| JACK | New | JACK IN THE BOX INCcall | $2,327,000 | – | 26,400 | +100.0% | 0.01% | – |
| MTH | Sell | MERITAGE HOMES CORPcall | $2,147,000 | -31.4% | 45,600 | -29.2% | 0.01% | -45.8% |
| INFY | Buy | INFOSYS LTDcall | $2,238,000 | +376.2% | 141,200 | +953.7% | 0.01% | +225.0% |
| BFB | Buy | BROWN FORMAN CORPcall | $2,104,000 | +1447.1% | 21,000 | +1300.0% | 0.01% | +1200.0% |
| BFB | Buy | BROWN FORMAN CORPput | $2,174,000 | +186.4% | 21,700 | +158.3% | 0.01% | +116.7% |
| XLK | New | SELECT SECTOR SPDR TRcall | $2,231,000 | – | 53,900 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $2,212,000 | +357.0% | 79,500 | +346.6% | 0.01% | +225.0% |
| WWAV | Sell | WHITEWAVE FOODS COcall | $2,195,000 | -57.1% | 44,900 | -61.1% | 0.01% | -66.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,226,000 | -38.5% | 119,561 | -37.4% | 0.01% | -53.6% |
| SKYW | Sell | SKYWEST INCcall | $2,107,000 | -10.6% | 140,100 | -13.1% | 0.01% | -27.8% |
| FLS | Buy | FLOWSERVE CORPput | $2,164,000 | +12.0% | 41,100 | +20.2% | 0.01% | -13.3% |
| SJM | Sell | SMUCKER J M COcall | $2,179,000 | -70.6% | 20,100 | -68.6% | 0.01% | -76.8% |
| NSM | New | NATIONSTAR MTG HLDGS INCput | $2,221,000 | – | 132,200 | +100.0% | 0.01% | – |
| CBS | Sell | CBS CORP NEWcl b | $2,179,000 | -37.0% | 39,258 | -31.2% | 0.01% | -50.0% |
| HTH | Buy | HILLTOP HOLDINGS INCput | $2,156,000 | +147.0% | 89,500 | +99.3% | 0.01% | +85.7% |
| USO | Sell | UNITED STATES OIL FUND LPput | $2,231,000 | -67.4% | 112,200 | -72.4% | 0.01% | -75.0% |
| HNT | New | HEALTH NET INCcall | $2,244,000 | – | 35,000 | +100.0% | 0.01% | – |
| RAX | Sell | RACKSPACE HOSTING INCcall | $2,239,000 | -70.4% | 60,200 | -59.0% | 0.01% | -77.6% |
| ALV | New | AUTOLIV INCcall | $2,137,000 | – | 18,300 | +100.0% | 0.01% | – |
| CNX | Buy | CONSOL ENERGY INCput | $2,211,000 | -0.1% | 101,700 | +28.1% | 0.01% | -23.5% |
| ADSK | Buy | AUTODESK INCcall | $2,163,000 | +167.4% | 43,200 | +213.0% | 0.01% | +116.7% |
| TTM | Buy | TATA MTRS LTDcall | $2,189,000 | +57.7% | 63,500 | +106.2% | 0.01% | +18.2% |
| ADSK | Buy | AUTODESK INC | $2,125,000 | +70.0% | 42,435 | +99.1% | 0.01% | +30.0% |
| EOG | Buy | EOG RES INC | $2,243,000 | +55.4% | 25,622 | +62.8% | 0.01% | +18.2% |
| NCR | Buy | NCR CORP NEWput | $2,188,000 | +2088.0% | 72,700 | +2038.2% | 0.01% | +1200.0% |
| SCG | Sell | SCANA CORP NEWcall | $2,117,000 | -36.3% | 41,800 | -30.8% | 0.01% | -48.0% |
| EXAM | Buy | EXAMWORKS GROUP INCcall | $2,174,000 | +27.4% | 55,600 | +35.6% | 0.01% | 0.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $2,194,000 | +566.9% | 41,900 | +474.0% | 0.01% | +333.3% |
| OKE | Buy | ONEOK INC NEWput | $2,183,000 | +157.1% | 55,300 | +214.2% | 0.01% | +116.7% |
| DSX | Buy | DIANA SHIPPING INCput | $2,146,000 | +39.9% | 304,400 | +21.4% | 0.01% | +8.3% |
| MASI | Buy | MASIMO CORPcall | $2,239,000 | +6119.4% | 57,800 | +5154.5% | 0.01% | – |
| GNCIQ | Buy | GNC HLDGS INCcall | $2,126,000 | -1.5% | 47,800 | +8.6% | 0.01% | -18.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $2,182,000 | -57.9% | 73,000 | -53.6% | 0.01% | -66.7% |
| ZSPH | New | ZS PHARMA INCcall | $2,253,000 | – | 43,000 | +100.0% | 0.01% | – |
| OTEX | Buy | OPEN TEXT CORPcall | $2,209,000 | +25.8% | 54,500 | +64.2% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC | $2,193,000 | +68.8% | 36,406 | +61.6% | 0.01% | +30.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $2,249,000 | +399.8% | 92,900 | +369.2% | 0.01% | +333.3% |
| CROX | Buy | CROCS INCcall | $2,115,000 | +1619.5% | 143,800 | +1282.7% | 0.01% | +1200.0% |
| TOL | Buy | TOLL BROTHERS INCput | $2,165,000 | +18.6% | 56,700 | +22.2% | 0.01% | -7.1% |
| AMP | Buy | AMERIPRISE FINL INCcall | $2,211,000 | +11.9% | 17,700 | +17.2% | 0.01% | -13.3% |
| QTWO | Buy | Q2 HLDGS INCcall | $2,263,000 | +92.6% | 80,100 | +44.1% | 0.01% | +44.4% |
| ORAN | Buy | ORANGEput | $2,127,000 | +102.2% | 138,500 | +110.8% | 0.01% | +62.5% |
| SLG | Sell | SL GREEN RLTY CORPcall | $2,253,000 | -52.6% | 20,500 | -44.6% | 0.01% | -63.9% |
| TJX | Buy | TJX COS INC NEWput | $2,137,000 | +510.6% | 32,300 | +546.0% | 0.01% | +333.3% |
| HLF | Buy | HERBALIFE LTDcall | $2,264,000 | +2532.6% | 41,100 | +1955.0% | 0.01% | +1200.0% |
| RDN | Buy | RADIAN GROUP INCcall | $2,182,000 | +1298.7% | 116,300 | +1150.5% | 0.01% | +1200.0% |
| PBF | Buy | PBF ENERGY INCput | $2,154,000 | +104.2% | 75,800 | +143.7% | 0.01% | +62.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,204,000 | +316.6% | 80,080 | +343.0% | 0.01% | +225.0% |
| LAZ | New | LAZARD LTDput | $2,131,000 | – | 37,900 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INCput | $2,118,000 | – | 53,300 | +100.0% | 0.01% | – |
| DDD | Sell | 3-D SYS CORP DEL | $2,207,000 | -64.9% | 113,063 | -50.7% | 0.01% | -72.9% |
| ABEV | Buy | AMBEV SAcall | $2,159,000 | +139.1% | 354,000 | +125.9% | 0.01% | +85.7% |
| THOR | Buy | THORATEC CORP | $2,201,000 | +150.4% | 49,388 | +135.4% | 0.01% | +85.7% |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $2,157,000 | – | 51,500 | +100.0% | 0.01% | – |
| ITC | Buy | ITC HLDGS CORPput | $2,127,000 | +74.3% | 66,100 | +102.8% | 0.01% | +44.4% |
| FRSH | New | PAPA MURPHYS HLDGS INCcall | $2,161,000 | – | 104,300 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INCcall | $2,251,000 | +71.8% | 18,700 | +64.0% | 0.01% | +30.0% |
| PRAA | Buy | PRA GROUP INC | $2,219,000 | +62.6% | 35,620 | +41.8% | 0.01% | +30.0% |
| GWR | Sell | GENESEE & WYO INCcall | $2,247,000 | -45.9% | 29,500 | -31.6% | 0.01% | -59.4% |
| THC | Sell | TENET HEALTHCARE CORPcall | $2,252,000 | -26.6% | 38,900 | -37.3% | 0.01% | -43.5% |
| CRUS | Sell | CIRRUS LOGIC INCput | $2,236,000 | -69.1% | 65,700 | -69.8% | 0.01% | -76.4% |
| STRZA | Buy | STARZ | $2,105,000 | +102.0% | 47,061 | +55.4% | 0.01% | +62.5% |
| GEL | Buy | GENESIS ENERGY L Pcall | $2,221,000 | +1140.8% | 50,600 | +1231.6% | 0.01% | +1200.0% |
| SSTK | Buy | SHUTTERSTOCK INCput | $2,246,000 | +2080.6% | 38,300 | +2453.3% | 0.01% | +1200.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $2,151,000 | -3.1% | 26,200 | +0.8% | 0.01% | -23.5% |
| HHC | Buy | HOWARD HUGHES CORPput | $2,196,000 | +282.6% | 15,300 | +313.5% | 0.01% | +225.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPcall | $2,144,000 | +53.6% | 63,500 | +34.8% | 0.01% | +18.2% |
| CYT | Buy | CYTEC INDS INCcall | $1,949,000 | +296.1% | 32,200 | +253.8% | 0.01% | +200.0% |
| MAN | Buy | MANPOWERGROUP INCput | $2,038,000 | +847.9% | 22,800 | +812.0% | 0.01% | +500.0% |
| KR | Buy | KROGER COcall | $1,987,000 | +23.4% | 27,400 | +30.5% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN INC | $1,984,000 | -42.1% | 4,912 | -39.5% | 0.01% | -53.8% |
| MUR | Buy | MURPHY OIL CORPput | $1,941,000 | -10.4% | 46,700 | +0.4% | 0.01% | -29.4% |
| DG | Buy | DOLLAR GEN CORP NEWput | $2,045,000 | +29.8% | 26,300 | +25.8% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DELput | $2,064,000 | -76.2% | 137,500 | -74.4% | 0.01% | -81.8% |
| SLV | Sell | ISHARES SILVER TRUSTput | $2,061,000 | -34.4% | 137,100 | -30.4% | 0.01% | -50.0% |
| WM | Sell | WASTE MGMT INC DELput | $1,942,000 | -39.1% | 41,900 | -28.7% | 0.01% | -50.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $1,940,000 | +125.8% | 48,200 | +157.8% | 0.01% | +71.4% |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $1,942,000 | -53.3% | 41,200 | -40.4% | 0.01% | -62.5% |
| MEI | New | METHODE ELECTRS INC | $1,957,000 | – | 71,293 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INCput | $1,935,000 | +45.9% | 27,800 | +24.1% | 0.01% | +20.0% |
| TRGP | Sell | TARGA RES CORPcall | $1,936,000 | -10.6% | 21,700 | -4.0% | 0.01% | -25.0% |
| ALL | Buy | ALLSTATE CORP | $2,031,000 | +1310.4% | 31,309 | +1451.5% | 0.01% | +1100.0% |
| MKL | Buy | MARKEL CORPput | $2,082,000 | +1251.9% | 2,600 | +1200.0% | 0.01% | +1100.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $1,995,000 | – | 36,300 | +100.0% | 0.01% | – |
| FDO | New | FAMILY DLR STORES INC | $1,970,000 | – | 25,000 | +100.0% | 0.01% | – |
| JACK | Sell | JACK IN THE BOX INC | $2,026,000 | -57.4% | 22,979 | -53.7% | 0.01% | -66.7% |
| ATML | New | ATMEL CORPcall | $2,063,000 | – | 209,300 | +100.0% | 0.01% | – |
| CLB | Buy | CORE LABORATORIES N Vput | $1,961,000 | +621.0% | 17,200 | +561.5% | 0.01% | +500.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $2,092,000 | +520.8% | 137,300 | +512.9% | 0.01% | +300.0% |
| BPL | Buy | BUCKEYE PARTNERS L Pput | $2,092,000 | +574.8% | 28,300 | +590.2% | 0.01% | +500.0% |
| XRX | Sell | XEROX CORPput | $2,067,000 | -33.5% | 194,300 | -19.7% | 0.01% | -50.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,945,000 | +150.3% | 8,053 | +147.9% | 0.01% | +100.0% |
| DST | New | DST SYS INC DELcall | $1,978,000 | – | 15,700 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTDcall | $1,933,000 | +23.7% | 44,000 | +33.7% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $2,011,000 | +220.2% | 50,945 | +291.4% | 0.01% | +140.0% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $1,948,000 | +13.1% | 30,400 | +14.7% | 0.01% | -7.7% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LPput | $2,080,000 | +15.5% | 140,100 | +26.1% | 0.01% | -14.3% |
| SHW | SHERWIN WILLIAMS COcall | $2,063,000 | -3.3% | 7,500 | 0.0% | 0.01% | -25.0% | |
| T100PS | New | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $2,033,000 | – | 96,174 | +100.0% | 0.01% | – |
| ODP | Buy | OFFICE DEPOT INC | $1,955,000 | +92.2% | 225,742 | +104.1% | 0.01% | +50.0% |
| CA | Sell | CA INCcall | $1,968,000 | -21.9% | 67,200 | -13.1% | 0.01% | -36.8% |
| CSX | Sell | CSX CORPcall | $2,044,000 | -74.0% | 62,600 | -73.6% | 0.01% | -80.0% |
| AWAY | Sell | HOMEAWAY INCcall | $2,004,000 | -6.0% | 64,400 | -8.9% | 0.01% | -25.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $2,070,000 | +15.7% | 12,000 | +15.4% | 0.01% | -14.3% |
| CTRX | New | CATAMARAN CORP | $1,998,000 | – | 32,715 | +100.0% | 0.01% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCcall | $2,065,000 | +83.1% | 29,200 | +129.9% | 0.01% | +33.3% |
| CASY | Buy | CASEYS GEN STORES INCcall | $2,068,000 | +3729.6% | 21,600 | +3500.0% | 0.01% | – |
| SHLDQ | Buy | SEARS HLDGS CORPput | $1,949,000 | +135.4% | 73,000 | +265.0% | 0.01% | +100.0% |
| TRP | Buy | TRANSCANADA CORPput | $1,978,000 | +353.7% | 48,700 | +377.5% | 0.01% | +300.0% |
| DVA | New | DAVITA HEALTHCARE PARTNERS Icall | $1,987,000 | – | 25,000 | +100.0% | 0.01% | – |
| RLGY | Buy | REALOGY HLDGS CORPput | $2,000,000 | +781.1% | 42,800 | +756.0% | 0.01% | +500.0% |
| ABY | Buy | ABENGOA YIELD PLCcall | $2,073,000 | +9.4% | 66,200 | +18.0% | 0.01% | -14.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLCcall | $2,058,000 | -9.9% | 66,200 | -5.7% | 0.01% | -29.4% |
| CAH | Buy | CARDINAL HEALTH INC | $2,055,000 | +415.0% | 24,572 | +456.2% | 0.01% | +300.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $1,937,000 | -11.4% | 131,887 | -3.7% | 0.01% | -29.4% |
| GWR | Buy | GENESEE & WYO INCput | $2,026,000 | -18.3% | 26,600 | +3.5% | 0.01% | -36.8% |
| VXX | BARCLAYS BK PLCput | $2,010,000 | -21.6% | 100,000 | 0.0% | 0.01% | -40.0% | |
| FXI | New | ISHARES TRchina lg-cap etf | $1,993,000 | – | 43,222 | +100.0% | 0.01% | – |
| AWAY | Buy | HOMEAWAY INC | $2,028,000 | +489.5% | 65,169 | +471.4% | 0.01% | +300.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $2,034,000 | +41.7% | 26,600 | +29.1% | 0.01% | +9.1% |
| WMC | Buy | WESTERN ASSET MTG CAP CORPput | $2,083,000 | +2.3% | 141,000 | +4.4% | 0.01% | -25.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCcall | $2,067,000 | +5.6% | 254,300 | +28.0% | 0.01% | -20.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $2,081,000 | -53.4% | 502,600 | -48.3% | 0.01% | -64.7% |
| KSS | Buy | KOHLS CORPput | $1,978,000 | +9.0% | 31,600 | +36.2% | 0.01% | -14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,088,000 | -34.2% | 86,231 | -38.2% | 0.01% | -50.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,970,000 | +238.5% | 30,484 | +257.8% | 0.01% | +200.0% |
| GNCIQ | Buy | GNC HLDGS INCput | $1,997,000 | -7.5% | 44,900 | +2.0% | 0.01% | -25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $2,022,000 | +196.9% | 18,500 | +219.0% | 0.01% | +140.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $1,952,000 | +427.6% | 50,600 | +468.5% | 0.01% | +300.0% |
| SEIC | New | SEI INVESTMENTS CO | $1,995,000 | – | 40,699 | +100.0% | 0.01% | – |
| IDCC | Buy | INTERDIGITAL INCput | $2,071,000 | +1468.9% | 36,400 | +1300.0% | 0.01% | +1100.0% |
| CYOU | Buy | CHANGYOU COM LTDcall | $2,008,000 | +1314.1% | 67,300 | +1123.6% | 0.01% | +1100.0% |
| BHI | Sell | BAKER HUGHES INC | $2,048,000 | -39.2% | 33,198 | -37.3% | 0.01% | -53.8% |
| SFUN | Sell | SOUFUN HLDGS LTDcall | $2,026,000 | +27.5% | 240,900 | -9.1% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORPcall | $1,994,000 | +81.9% | 25,900 | +73.8% | 0.01% | +50.0% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,920,000 | -34.2% | 711,202 | 0.0% | 0.01% | -50.0% | |
| GDXJ | Buy | MARKET VECTORS ETF TRput | $1,847,000 | +122.8% | 76,500 | +109.6% | 0.01% | +83.3% |
| SMH | Buy | MARKET VECTORS ETF TRput | $1,801,000 | +63.7% | 33,000 | +65.8% | 0.01% | +37.5% |
| AA | Buy | ALCOA INC | $1,888,000 | +161.1% | 169,317 | +202.6% | 0.01% | +83.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $1,912,000 | -58.9% | 63,300 | -59.2% | 0.01% | -68.6% |
| PNR | Sell | PENTAIR PLCput | $1,843,000 | -17.5% | 26,800 | -24.5% | 0.01% | -35.3% |
| ALL | Buy | ALLSTATE CORPcall | $1,920,000 | +7.9% | 29,600 | +18.4% | 0.01% | -21.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $1,856,000 | -71.5% | 44,100 | -55.5% | 0.01% | -78.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,872,000 | -47.0% | 142,001 | -40.9% | 0.01% | -59.3% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,849,000 | – | 15,709 | +100.0% | 0.01% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $1,844,000 | – | 226,875 | +100.0% | 0.01% | – |
| SSW | New | SEASPAN CORPcall | $1,902,000 | – | 100,800 | +100.0% | 0.01% | – |
| SSW | Buy | SEASPAN CORP | $1,864,000 | +34.8% | 98,758 | +30.2% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAP CORPcall | $1,769,000 | +28.9% | 107,500 | +34.5% | 0.01% | +10.0% |
| WCC | Buy | WESCO INTL INCcall | $1,915,000 | +583.9% | 27,900 | +597.5% | 0.01% | +450.0% |
| BNCL | New | BENEFICIAL BANCORP INCcall | $1,912,000 | – | 153,100 | +100.0% | 0.01% | – |
| CRH | Buy | CRH PLCcall | $1,872,000 | +176.9% | 66,600 | +158.1% | 0.01% | +120.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,845,000 | – | 56,690 | +100.0% | 0.01% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIput | $1,877,000 | -42.8% | 163,400 | -35.2% | 0.01% | -56.0% |
| CSV | Sell | CARRIAGE SVCS INCcall | $1,875,000 | -27.4% | 78,500 | -27.4% | 0.01% | -45.0% |
| CTRX | Sell | CATAMARAN CORPcall | $1,845,000 | -3.8% | 30,200 | -6.2% | 0.01% | -26.7% |
| TTE | Buy | TOTAL S Acall | $1,780,000 | +121.4% | 36,200 | +123.5% | 0.01% | +83.3% |
| TWC | Buy | TIME WARNER CABLE INCcall | $1,906,000 | +63.0% | 10,700 | +37.2% | 0.01% | +22.2% |
| CTAS | Buy | CINTAS CORPcall | $1,895,000 | +152.3% | 22,400 | +143.5% | 0.01% | +83.3% |
| TEF | Buy | TELEFONICA S Acall | $1,832,000 | +45.4% | 129,000 | +46.9% | 0.01% | +10.0% |
| TAL | Sell | TAL INTL GROUP INCput | $1,785,000 | -40.3% | 56,500 | -23.0% | 0.01% | -52.2% |
| TJX | Buy | TJX COS INC NEW | $1,885,000 | +388.3% | 28,488 | +417.0% | 0.01% | +266.7% |
| STE | Buy | STERIS CORPcall | $1,882,000 | +102.8% | 29,200 | +121.2% | 0.01% | +57.1% |
| STT | Buy | STATE STR CORPput | $1,871,000 | +218.2% | 24,300 | +203.8% | 0.01% | +175.0% |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $1,862,000 | – | 309,900 | +100.0% | 0.01% | – |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $1,772,000 | +56.7% | 7,200 | +24.1% | 0.01% | +22.2% |
| CMI | New | CUMMINS INC | $1,877,000 | – | 14,305 | +100.0% | 0.01% | – |
| SOHU | Buy | SOHU COM INC | $1,801,000 | +102.8% | 30,486 | +83.0% | 0.01% | +57.1% |
| DEPO | Sell | DEPOMED INCcall | $1,800,000 | -20.1% | 83,900 | -16.5% | 0.01% | -35.3% |
| DEO | Buy | DIAGEO P L Cput | $1,915,000 | +333.3% | 16,500 | +312.5% | 0.01% | +266.7% |
| DBD | Sell | DIEBOLD INCcall | $1,883,000 | -16.5% | 53,800 | -15.4% | 0.01% | -35.3% |
| SLW | Sell | SILVER WHEATON CORPcall | $1,897,000 | -24.2% | 109,400 | -16.9% | 0.01% | -42.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,931,000 | -76.2% | 13,194 | -79.0% | 0.01% | -82.3% |
| DPZ | New | DOMINOS PIZZA INCcall | $1,848,000 | – | 16,300 | +100.0% | 0.01% | – |
| DY | Sell | DYCOM INDS INCcall | $1,771,000 | -51.8% | 30,100 | -60.0% | 0.01% | -60.7% |
| XOP | SPDR SERIES TRUSTput | $1,857,000 | -9.7% | 39,800 | 0.0% | 0.01% | -31.2% | |
| EBAY | New | EBAY INCcall | $1,813,000 | – | 30,100 | +100.0% | 0.01% | – |
| EMESQ | New | EMERGE ENERGY SVCS LPcall | $1,769,000 | – | 49,000 | +100.0% | 0.01% | – |
| RCII | Sell | RENT A CTR INC NEW | $1,767,000 | -25.7% | 62,316 | -28.1% | 0.01% | -38.9% |
| RL | Sell | RALPH LAUREN CORPcall | $1,932,000 | -7.0% | 14,600 | -7.6% | 0.01% | -31.2% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $1,810,000 | +187.3% | 42,242 | +176.5% | 0.01% | +120.0% |
| PHM | Sell | PULTE GROUP INCcall | $1,876,000 | -41.2% | 93,100 | -35.1% | 0.01% | -54.2% |
| AVAV | Buy | AEROVIRONMENT INCcall | $1,773,000 | +59000.0% | 68,000 | +67900.0% | 0.01% | – |
| U104PS | Buy | PERFECT WORLD CO LTDput | $1,823,000 | +86.6% | 92,000 | +74.9% | 0.01% | +57.1% |
| GB | Sell | GREATBATCH INCcall | $1,817,000 | -44.2% | 33,700 | -40.1% | 0.01% | -56.0% |
| PPG | New | PPG INDS INCput | $1,927,000 | – | 16,800 | +100.0% | 0.01% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Aput | $1,890,000 | +281.8% | 100,600 | +370.1% | 0.01% | +175.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,787,000 | +677.0% | 12,438 | +664.0% | 0.01% | +450.0% |
| GES | Sell | GUESS INCput | $1,787,000 | -21.9% | 93,200 | -24.2% | 0.01% | -35.3% |
| HCI | Sell | HCI GROUP INCcall | $1,844,000 | -43.5% | 41,700 | -41.4% | 0.01% | -56.0% |
| HAR | Sell | HARMAN INTL INDS INCcall | $1,903,000 | -49.1% | 16,000 | -42.9% | 0.01% | -62.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $1,919,000 | +176.5% | 55,900 | +226.9% | 0.01% | +120.0% |
| AGEN | New | AGENUS INCcall | $1,887,000 | – | 218,600 | +100.0% | 0.01% | – |
| AGEN | New | AGENUS INCput | $1,785,000 | – | 206,800 | +100.0% | 0.01% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,852,000 | +59.4% | 230,602 | +25.6% | 0.01% | +22.2% |
| AWAY | Buy | HOMEAWAY INCput | $1,905,000 | +84.1% | 61,200 | +78.4% | 0.01% | +37.5% |
| JWN | Buy | NORDSTROM INCput | $1,877,000 | +276.9% | 25,200 | +306.5% | 0.01% | +175.0% |
| IDXX | Buy | IDEXX LABS INCcall | $1,834,000 | +24.9% | 28,600 | +201.1% | 0.01% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $1,931,000 | +185.2% | 8,000 | +233.3% | 0.01% | +120.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,810,000 | -55.3% | 31,561 | -48.0% | 0.01% | -64.5% |
| ARG | Buy | AIRGAS INCput | $1,809,000 | +127.3% | 17,100 | +128.0% | 0.01% | +83.3% |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $1,810,000 | – | 5,300 | +100.0% | 0.01% | – |
| ITC | Buy | ITC HLDGS CORP | $1,896,000 | +1283.9% | 58,916 | +1507.5% | 0.01% | +1000.0% |
| MELI | Buy | MERCADOLIBRE INCput | $1,927,000 | +21.0% | 13,600 | +4.6% | 0.01% | -8.3% |
| JLL | Sell | JONES LANG LASALLE INCcall | $1,796,000 | -6.7% | 10,500 | -7.1% | 0.01% | -26.7% |
| KEY | Sell | KEYCORP NEWput | $1,612,000 | -15.4% | 107,300 | -20.2% | 0.01% | -33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $1,612,000 | -59.8% | 38,700 | -55.5% | 0.01% | -67.7% |
| SNH | Buy | SENIOR HSG PPTYS TRput | $1,618,000 | +38.9% | 92,200 | +75.6% | 0.01% | +11.1% |
| NOW | Sell | SERVICENOW INCput | $1,665,000 | -20.0% | 22,400 | -15.2% | 0.01% | -37.5% |
| EQIX | Buy | EQUINIX INCcall | $1,727,000 | +253.2% | 6,800 | +223.8% | 0.01% | +150.0% |
| MHK | Buy | MOHAWK INDS INCput | $1,661,000 | +589.2% | 8,700 | +569.2% | 0.01% | +400.0% |
| HRB | Buy | BLOCK H & R INC | $1,676,000 | +32.4% | 56,541 | +43.2% | 0.01% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INCcall | $1,728,000 | -27.6% | 52,900 | -39.6% | 0.01% | -44.4% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,747,000 | – | 22,205 | +100.0% | 0.01% | – |
| AGO | Buy | ASSURED GUARANTY LTDcall | $1,655,000 | +2407.6% | 69,000 | +2660.0% | 0.01% | +900.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lcall | $1,632,000 | +99.5% | 100,000 | +80.8% | 0.01% | +66.7% |
| SAM | Sell | BOSTON BEER INCput | $1,624,000 | -23.1% | 7,000 | -11.4% | 0.01% | -37.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $1,709,000 | +25.5% | 151,100 | +22.5% | 0.01% | 0.0% |
| TGNA | New | TEGNA INC COM ADDEDput | $1,706,000 | – | 53,200 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $1,715,000 | -53.5% | 77,100 | -38.4% | 0.01% | -64.3% |
| DATA | New | TABLEAU SOFTWARE INCcall | $1,718,000 | – | 14,900 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Cput | $1,651,000 | +7078.3% | 26,200 | +6450.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,634,000 | +42.3% | 34,783 | +81.2% | 0.01% | +11.1% |
| MEOH | Buy | METHANEX CORPcall | $1,686,000 | +3412.5% | 30,300 | +3266.7% | 0.01% | – |
| ASML | Buy | ASML HOLDING N Vcall | $1,614,000 | +14.1% | 15,500 | +10.7% | 0.01% | -9.1% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $1,731,000 | -62.5% | 13,500 | -59.5% | 0.01% | -71.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $1,602,000 | +176.7% | 45,850 | +324.5% | 0.01% | +150.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCput | $1,622,000 | – | 46,450 | +100.0% | 0.01% | – |
| DOOR | New | MASONITE INTL CORP NEWcall | $1,606,000 | – | 22,900 | +100.0% | 0.01% | – |
| HMC | Sell | HONDA MOTOR LTD | $1,764,000 | -34.0% | 54,441 | -33.3% | 0.01% | -50.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $1,739,000 | -80.1% | 11,100 | -77.0% | 0.01% | -85.1% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCcall | $1,711,000 | -18.0% | 105,600 | +0.2% | 0.01% | -37.5% |
| CBRE | Sell | CBRE GROUP INCcall | $1,687,000 | -76.6% | 45,600 | -75.6% | 0.01% | -81.8% |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcall | $1,672,000 | – | 36,700 | +100.0% | 0.01% | – |
| UVV | Buy | UNIVERSAL CORP VAput | $1,702,000 | +148.8% | 29,700 | +104.8% | 0.01% | +100.0% |
| SPLS | Sell | STAPLES INCcall | $1,681,000 | -77.4% | 109,800 | -75.9% | 0.01% | -82.5% |
| ZTS | Sell | ZOETIS INCcall | $1,630,000 | -62.4% | 33,800 | -63.9% | 0.01% | -69.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $1,698,000 | -33.8% | 79,700 | -36.4% | 0.01% | -50.0% |
| COP | Sell | CONOCOPHILLIPS | $1,679,000 | -57.1% | 27,338 | -56.5% | 0.01% | -66.7% |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $1,741,000 | -15.8% | 26,700 | -12.7% | 0.01% | -37.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $1,681,000 | -59.9% | 22,600 | -56.7% | 0.01% | -68.8% |
| ARRS | Sell | ARRIS GROUP INC NEWcall | $1,659,000 | -44.5% | 54,200 | -47.6% | 0.01% | -56.5% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDput | $1,661,000 | +149.8% | 105,800 | +142.7% | 0.01% | +100.0% |
| MFC | Buy | MANULIFE FINL CORPcall | $1,757,000 | +1967.1% | 94,500 | +1790.0% | 0.01% | +900.0% |
| XRX | Sell | XEROX CORP | $1,612,000 | -29.2% | 151,498 | -14.5% | 0.01% | -41.2% |
| HLF | Sell | HERBALIFE LTD | $1,702,000 | +13.6% | 30,896 | -11.8% | 0.01% | -9.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $1,761,000 | -55.9% | 20,700 | -58.7% | 0.01% | -66.7% |
| EQR | Sell | EQUITY RESIDENTIALcall | $1,691,000 | -55.9% | 24,100 | -51.0% | 0.01% | -65.5% |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $1,686,000 | +104.4% | 134,800 | +79.7% | 0.01% | +66.7% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $1,639,000 | -72.2% | 82,467 | -76.4% | 0.01% | -77.8% |
| PCL | Sell | PLUM CREEK TIMBER CO INCput | $1,667,000 | -24.5% | 41,100 | -19.1% | 0.01% | -41.2% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INCcall | $1,676,000 | – | 26,700 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INCcall | $1,752,000 | +118.7% | 55,500 | +145.6% | 0.01% | +66.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $1,740,000 | -28.4% | 80,900 | -26.6% | 0.01% | -47.4% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS INcall | $1,615,000 | +28.4% | 40,900 | +24.7% | 0.01% | 0.0% |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $1,597,000 | – | 45,748 | +100.0% | 0.01% | – |
| M | Sell | MACYS INC | $1,643,000 | -57.0% | 24,345 | -58.6% | 0.01% | -65.5% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INcall | $1,758,000 | +431.1% | 195,500 | +463.4% | 0.01% | +233.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $1,623,000 | +246.8% | 10,400 | +235.5% | 0.01% | +150.0% |
| CALM | Buy | CAL MAINE FOODS INCcall | $1,597,000 | +582.5% | 30,600 | +410.0% | 0.01% | +400.0% |
| HSTM | Buy | HEALTHSTREAM INCcall | $1,749,000 | +1598.1% | 57,500 | +1302.4% | 0.01% | +900.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,661,000 | -7.8% | 9,506 | -22.9% | 0.01% | -28.6% |
| CLB | Sell | CORE LABORATORIES N Vcall | $1,711,000 | -0.2% | 15,000 | -8.5% | 0.01% | -23.1% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $1,696,000 | +24128.6% | 59,300 | +29550.0% | 0.01% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,723,000 | -29.4% | 149,967 | -20.0% | 0.01% | -47.4% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $1,681,000 | +56.4% | 90,838 | +68.3% | 0.01% | +25.0% |
| ENSG | Buy | ENSIGN GROUP INCcall | $1,629,000 | +66.4% | 31,900 | +52.6% | 0.01% | +42.9% |
| INFN | Buy | INFINERA CORPORATIONcall | $1,731,000 | +184.7% | 82,500 | +167.0% | 0.01% | +100.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $1,690,000 | -23.3% | 19,500 | -26.4% | 0.01% | -41.2% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $1,710,000 | -10.0% | 93,700 | +3.8% | 0.01% | -28.6% |
| PRGO | Buy | PERRIGO CO PLCput | $1,663,000 | +151.2% | 9,000 | +125.0% | 0.01% | +100.0% |
| AL | Sell | AIR LEASE CORPcl a | $1,740,000 | -20.0% | 51,338 | -10.9% | 0.01% | -41.2% |
| PCAR | Buy | PACCAR INCput | $1,653,000 | +366.9% | 25,900 | +362.5% | 0.01% | +233.3% |
| RAI | New | REYNOLDS AMERICAN INC | $1,739,000 | – | 23,287 | +100.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORP NEWput | $1,658,000 | -2.9% | 38,600 | -14.2% | 0.01% | -23.1% |
| SPNC | New | SPECTRANETICS CORPput | $1,696,000 | – | 73,700 | +100.0% | 0.01% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $1,674,000 | -52.7% | 404,400 | -47.6% | 0.01% | -63.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $1,696,000 | +22.9% | 39,900 | +23.9% | 0.01% | -9.1% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $1,648,000 | +32.8% | 86,600 | +42.4% | 0.01% | +11.1% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $1,731,000 | +338.2% | 151,600 | +347.9% | 0.01% | +233.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,666,000 | +8.0% | 16,967 | +10.4% | 0.01% | -16.7% |
| CERN | Sell | CERNER CORPcall | $1,733,000 | -55.3% | 25,100 | -52.6% | 0.01% | -66.7% |
| OI | Buy | OWENS ILL INCput | $1,606,000 | +392.6% | 70,000 | +400.0% | 0.01% | +400.0% |
| BITA | Buy | BITAUTO HLDGS LTDput | $1,603,000 | +2.6% | 31,400 | +2.3% | 0.01% | -16.7% |
| PDCE | Sell | PDC ENERGY INCcall | $1,695,000 | -57.8% | 31,600 | -57.5% | 0.01% | -67.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $1,622,000 | -68.8% | 46,900 | -68.6% | 0.01% | -75.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEWcall | $1,618,000 | +33.9% | 48,900 | +63.0% | 0.01% | +11.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $1,764,000 | -37.7% | 58,400 | -38.1% | 0.01% | -54.5% |
| RYN | Sell | RAYONIER INCcall | $1,640,000 | -56.2% | 64,200 | -53.8% | 0.01% | -65.5% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $1,598,000 | – | 20,400 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $1,674,000 | – | 45,894 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEWput | $1,695,000 | – | 16,900 | +100.0% | 0.01% | – |
| APU | Buy | AMERIGAS PARTNERS L Pput | $1,614,000 | +51.0% | 35,300 | +57.6% | 0.01% | +25.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $1,637,000 | -27.6% | 39,300 | -19.8% | 0.01% | -41.2% |
| MHK | Buy | MOHAWK INDS INCcall | $1,661,000 | +35.5% | 8,700 | +31.8% | 0.01% | +11.1% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCcall | $1,708,000 | -9.4% | 88,700 | -5.9% | 0.01% | -28.6% |
| GPS | Buy | GAP INC DELput | $1,515,000 | +3.8% | 39,700 | +17.8% | 0.01% | -18.2% |
| CSGP | Sell | COSTAR GROUP INC | $1,583,000 | -0.3% | 7,863 | -2.0% | 0.01% | -25.0% |
| GD | New | GENERAL DYNAMICS CORPput | $1,474,000 | – | 10,400 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDS INCput | $1,475,000 | +37.2% | 26,200 | +54.1% | 0.01% | +12.5% |
| LEAF | Buy | SPRINGLEAF HLDGS INCput | $1,533,000 | +9.3% | 33,400 | +23.2% | 0.01% | -18.2% |
| TXN | Sell | TEXAS INSTRS INCput | $1,525,000 | -52.9% | 29,600 | -47.7% | 0.01% | -64.0% |
| LFC | Buy | CHINA LIFE INS CO LTDput | $1,486,000 | -58.4% | 68,300 | +26.2% | 0.01% | -66.7% |
| SFM | Buy | SPROUTS FMRS MKT INCput | $1,492,000 | +1407.1% | 55,300 | +1875.0% | 0.01% | +800.0% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $1,435,000 | -83.9% | 53,200 | -79.0% | 0.01% | -86.8% |
| PVH | New | PVH CORP | $1,461,000 | – | 12,686 | +100.0% | 0.01% | – |
| SXI | Sell | STANDEX INTL CORPput | $1,487,000 | -30.6% | 18,600 | -28.7% | 0.01% | -43.8% |
| GWR | New | GENESEE & WYO INCcl a | $1,479,000 | – | 19,410 | +100.0% | 0.01% | – |
| TEF | Buy | TELEFONICA S Aput | $1,463,000 | +24.0% | 103,000 | +25.3% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $1,430,000 | -76.7% | 24,700 | -75.4% | 0.01% | -80.9% |
| GPC | Sell | GENUINE PARTS COcall | $1,495,000 | -65.4% | 16,700 | -63.9% | 0.01% | -72.7% |
| TMH | Buy | TEAM HEALTH HOLDINGS INCput | $1,516,000 | +70.5% | 23,200 | +52.6% | 0.01% | +28.6% |
| TASR | Buy | TASER INTL INCput | $1,516,000 | +95.4% | 45,500 | +41.3% | 0.01% | +50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $1,450,000 | +443.1% | 52,600 | +401.0% | 0.01% | +350.0% |
| FIX | Buy | COMFORT SYS USA INCcall | $1,508,000 | +13.7% | 65,700 | +4.3% | 0.01% | -10.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,497,000 | -10.2% | 24,312 | -8.0% | 0.01% | -30.8% |
| SWFT | Buy | SWIFT TRANSN COcall | $1,440,000 | +18.0% | 63,500 | +35.4% | 0.01% | 0.0% |
| PRXL | New | PAREXEL INTL CORPcall | $1,460,000 | – | 22,700 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCcall | $1,556,000 | +38.3% | 96,000 | +29.7% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORPcall | $1,570,000 | +9.3% | 13,500 | +11.6% | 0.01% | -18.2% |
| AET | Buy | AETNA INC NEWput | $1,581,000 | +87.8% | 12,400 | +57.0% | 0.01% | +50.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Pput | $1,543,000 | +33.8% | 61,800 | +79.1% | 0.01% | 0.0% |
| MEOH | Buy | METHANEX CORP | $1,592,000 | +60.8% | 28,610 | +54.9% | 0.01% | +12.5% |
| FITB | Sell | FIFTH THIRD BANCORPput | $1,459,000 | -59.0% | 70,100 | -62.9% | 0.01% | -66.7% |
| PRTA | New | PROTHENA CORP PLCcall | $1,475,000 | – | 28,000 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TRput | $1,586,000 | – | 13,500 | +100.0% | 0.01% | – |
| FNSR | Sell | FINISAR CORP | $1,442,000 | -58.6% | 80,714 | -50.5% | 0.01% | -66.7% |
| IRBT | New | IROBOT CORPput | $1,482,000 | – | 46,500 | +100.0% | 0.01% | – |
| SFXEQ | Buy | SFX ENTMT INC | $1,528,000 | +84.3% | 340,285 | +67.9% | 0.01% | +50.0% |
| KEP | Sell | KOREA ELECTRIC PWRcall | $1,521,000 | -22.1% | 74,700 | -21.5% | 0.01% | -40.0% |
| MIDD | Buy | MIDDLEBY CORPput | $1,582,000 | +267.1% | 14,100 | +235.7% | 0.01% | +200.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEcall | $1,543,000 | -64.6% | 62,200 | -56.8% | 0.01% | -72.7% |
| QLGC | Sell | QLOGIC CORPcall | $1,443,000 | -15.2% | 101,700 | -11.9% | 0.01% | -30.8% |
| EBIX | Buy | EBIX INCcall | $1,569,000 | +23.8% | 48,100 | +15.3% | 0.01% | -10.0% |
| IPI | New | INTREPID POTASH INCcall | $1,580,000 | – | 132,300 | +100.0% | 0.01% | – |
| ANN | Buy | ANN INCcall | $1,502,000 | +4451.5% | 31,100 | +3787.5% | 0.01% | – |
| ANSS | Buy | ANSYS INCcall | $1,505,000 | +4.7% | 16,500 | +1.2% | 0.01% | -18.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,557,000 | – | 5,700 | +100.0% | 0.01% | – |
| IOC | Sell | INTEROIL CORPput | $1,505,000 | -18.5% | 25,000 | -37.5% | 0.01% | -35.7% |
| EVEPQ | New | EV ENERGY PARTNERS LPcall | $1,559,000 | – | 136,400 | +100.0% | 0.01% | – |
| MCO | Sell | MOODYS CORPput | $1,587,000 | -0.8% | 14,700 | -4.5% | 0.01% | -25.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPput | $1,532,000 | +16922.2% | 13,800 | +13700.0% | 0.01% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INCput | $1,454,000 | +218.2% | 87,300 | +177.1% | 0.01% | +200.0% |
| NGG | Buy | NATIONAL GRID PLCput | $1,530,000 | +2253.8% | 23,700 | +2270.0% | 0.01% | – |
| NLS | Buy | NAUTILUS INCput | $1,467,000 | +82.9% | 68,200 | +29.9% | 0.01% | +50.0% |
| NSIT | New | INSIGHT ENTERPRISES INCcall | $1,460,000 | – | 48,800 | +100.0% | 0.01% | – |
| BMO | Buy | BANK MONTREAL QUEput | $1,452,000 | +290.3% | 24,500 | +295.2% | 0.01% | +200.0% |
| BKU | Buy | BANKUNITED INCcall | $1,505,000 | +28.7% | 41,900 | +17.4% | 0.01% | 0.0% |
| JMEI | Buy | JUMEI INTL HLDG LTDcall | $1,560,000 | +1825.9% | 68,300 | +1239.2% | 0.01% | +800.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $1,491,000 | +162.5% | 29,206 | +161.8% | 0.01% | +125.0% |
| DNB | New | DUN & BRADSTREET CORP DEL NEput | $1,513,000 | – | 12,400 | +100.0% | 0.01% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $1,436,000 | -63.1% | 19,100 | -62.0% | 0.01% | -70.0% |
| SVXY | PROSHARES TR IIcall | $1,494,000 | +16.2% | 18,900 | 0.0% | 0.01% | -10.0% | |
| NTTYY | Buy | NIPPON TELEG & TEL CORPput | $1,499,000 | +124.1% | 41,300 | +90.3% | 0.01% | +80.0% |
| WPC | New | W P CAREY INC | $1,542,000 | – | 26,160 | +100.0% | 0.01% | – |
| NBL | Sell | NOBLE ENERGY INCput | $1,515,000 | -13.9% | 35,500 | -1.4% | 0.01% | -30.8% |
| SNH | Buy | SENIOR HSG PPTYS TRcall | $1,458,000 | -14.4% | 83,100 | +8.2% | 0.01% | -30.8% |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,489,000 | -15.3% | 59,624 | +14.2% | 0.01% | -30.8% |
| IAC | Buy | IAC INTERACTIVECORPput | $1,522,000 | +189.4% | 19,100 | +144.9% | 0.01% | +125.0% |
| NTI | Sell | NORTHERN TIER ENERGY LPput | $1,509,000 | -55.5% | 63,500 | -52.5% | 0.01% | -65.4% |
| RDY | New | DR REDDYS LABS LTDput | $1,521,000 | – | 27,500 | +100.0% | 0.01% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,522,000 | +60.9% | 102,937 | +66.1% | 0.01% | +28.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INput | $1,494,000 | -43.6% | 32,600 | -41.6% | 0.01% | -55.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INCcall | $1,441,000 | -0.6% | 32,200 | -23.2% | 0.01% | -18.2% |
| HCBK | New | HUDSON CITY BANCORP | $1,559,000 | – | 157,800 | +100.0% | 0.01% | – |
| VAR | Buy | VARIAN MED SYS INCput | $1,501,000 | +299.2% | 17,800 | +345.0% | 0.01% | +200.0% |
| NUE | Sell | NUCOR CORPput | $1,547,000 | -45.1% | 35,100 | -40.8% | 0.01% | -57.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $1,541,000 | -84.5% | 55,200 | -82.6% | 0.01% | -88.2% |
| EFX | New | EQUIFAX INCcall | $1,437,000 | – | 14,800 | +100.0% | 0.01% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $1,520,000 | -14.0% | 33,900 | -7.1% | 0.01% | -30.8% |
| K | Sell | KELLOGG COcall | $1,448,000 | -80.2% | 23,100 | -79.2% | 0.01% | -83.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $1,560,000 | -62.5% | 25,000 | -56.0% | 0.01% | -71.9% |
| KEY | Sell | KEYCORP NEW | $1,460,000 | -16.8% | 97,191 | -21.5% | 0.01% | -30.8% |
| CIT | New | CIT GROUP INC | $1,544,000 | – | 33,201 | +100.0% | 0.01% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcall | $1,469,000 | -69.8% | 6,500 | -71.1% | 0.01% | -75.7% |
| CMS | New | CMS ENERGY CORPput | $1,535,000 | – | 48,200 | +100.0% | 0.01% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORPcall | $1,462,000 | -55.7% | 88,100 | -66.0% | 0.01% | -64.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,559,000 | -3.0% | 10,986 | -3.1% | 0.01% | -25.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCcall | $1,496,000 | +39.9% | 135,100 | +27.6% | 0.01% | +12.5% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $1,487,000 | -19.1% | 24,787 | -19.4% | 0.01% | -35.7% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPput | $1,495,000 | +20.8% | 48,700 | +38.0% | 0.01% | 0.0% |
| AIR | Buy | AAR CORPcall | $1,546,000 | +536.2% | 48,500 | +513.9% | 0.01% | +350.0% |
| DAN | Buy | DANA HLDG CORPcall | $1,488,000 | +25.1% | 72,300 | +28.6% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCput | $1,513,000 | +76.5% | 25,400 | +68.2% | 0.01% | +28.6% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPcall | $1,537,000 | -32.8% | 103,500 | -26.6% | 0.01% | -47.1% |
| OCR | Buy | OMNICARE INCcall | $1,480,000 | +1822.1% | 15,700 | +1470.0% | 0.01% | +800.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $1,596,000 | +206.9% | 50,000 | +184.1% | 0.01% | +125.0% |
| CASY | Buy | CASEYS GEN STORES INCput | $1,474,000 | +2629.6% | 15,400 | +2466.7% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORPput | $1,547,000 | -0.9% | 52,600 | -1.7% | 0.01% | -25.0% |
| TW | Sell | TOWERS WATSON & COcall | $1,472,000 | -77.9% | 11,700 | -76.8% | 0.01% | -82.4% |
| CAVM | Sell | CAVIUM INCcall | $1,507,000 | -51.5% | 21,900 | -50.1% | 0.01% | -62.5% |
| CCK | Buy | CROWN HOLDINGS INCcall | $1,455,000 | +327.9% | 27,500 | +336.5% | 0.01% | +200.0% |
| HAR | Buy | HARMAN INTL INDS INCput | $1,522,000 | +153.2% | 12,800 | +184.4% | 0.01% | +80.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,570,000 | – | 51,999 | +100.0% | 0.01% | – |
| SSS | New | SOVRAN SELF STORAGE INCcall | $1,530,000 | – | 17,600 | +100.0% | 0.01% | – |
| DOV | Sell | DOVER CORPcall | $1,369,000 | -54.6% | 19,500 | -55.3% | 0.01% | -65.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCput | $1,290,000 | +38.6% | 36,300 | +30.6% | 0.01% | +14.3% |
| ENS | Buy | ENERSYS | $1,393,000 | +5059.3% | 19,818 | +4652.5% | 0.01% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.put | $1,273,000 | +267.9% | 56,500 | +297.9% | 0.01% | +166.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $1,328,000 | +303.6% | 20,700 | +298.1% | 0.01% | +166.7% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORcall | $1,397,000 | +385.1% | 65,200 | +346.6% | 0.01% | +300.0% |
| FINL | Buy | FINISH LINE INCcl a | $1,288,000 | +45.9% | 46,282 | +28.5% | 0.01% | +14.3% |
| SFXEQ | New | SFX ENTMT INCput | $1,344,000 | – | 299,400 | +100.0% | 0.01% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,312,000 | -48.6% | 316,984 | -43.1% | 0.01% | -57.9% |
| LPLA | New | LPL FINL HLDGS INCcall | $1,339,000 | – | 28,800 | +100.0% | 0.01% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INput | $1,357,000 | +61.9% | 151,000 | +72.0% | 0.01% | +33.3% |
| PRSC | New | PROVIDENCE SVC CORPcall | $1,333,000 | – | 30,100 | +100.0% | 0.01% | – |
| SGEN | Buy | SEATTLE GENETICS INCput | $1,428,000 | +127.0% | 29,500 | +65.7% | 0.01% | +60.0% |
| FLR | Sell | FLUOR CORP NEWput | $1,309,000 | -42.6% | 24,700 | -38.1% | 0.01% | -52.9% |
| PRLB | Buy | PROTO LABS INCcall | $1,397,000 | +181.1% | 20,700 | +191.5% | 0.01% | +100.0% |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $1,427,000 | +54.4% | 207,361 | +43.6% | 0.01% | +14.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $1,271,000 | +144.4% | 38,200 | +126.0% | 0.01% | +100.0% |
| SIRO | New | SIRONA DENTAL SYSTEMS INCcall | $1,406,000 | – | 14,000 | +100.0% | 0.01% | – |
| DMND | Buy | DIAMOND FOODS INCput | $1,265,000 | +535.7% | 40,300 | +560.7% | 0.01% | +300.0% |
| PLKI | Buy | POPEYES LA KITCHEN INCput | $1,302,000 | +42.3% | 21,700 | +41.8% | 0.01% | +14.3% |
| DK | New | DELEK US HLDGS INCcall | $1,384,000 | – | 37,600 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INCput | $1,323,000 | – | 34,600 | +100.0% | 0.01% | – |
| PXLW | Buy | PIXELWORKS INC | $1,375,000 | +137.9% | 233,881 | +103.0% | 0.01% | +100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $1,426,000 | +1937.1% | 58,900 | +1800.0% | 0.01% | +700.0% |
| PNW | Buy | PINNACLE WEST CAP CORPcall | $1,394,000 | +252.9% | 24,500 | +295.2% | 0.01% | +166.7% |
| CXW | New | CORRECTIONS CORP AMER NEW | $1,294,000 | – | 39,115 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPSput | $1,296,000 | +89.2% | 21,100 | +91.8% | 0.01% | +60.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $1,423,000 | +673.4% | 43,391 | +370.7% | 0.01% | +700.0% |
| PCTY | New | PAYLOCITY HLDG CORPcall | $1,283,000 | – | 35,800 | +100.0% | 0.01% | – |
| SWFT | Buy | SWIFT TRANSN COput | $1,310,000 | +76.1% | 57,800 | +102.1% | 0.01% | +33.3% |
| SYRG | Buy | SYNERGY RES CORPcall | $1,287,000 | +70.5% | 112,600 | +76.8% | 0.01% | +33.3% |
| COHR | Buy | COHERENT INCput | $1,295,000 | +699.4% | 20,400 | +716.0% | 0.01% | +700.0% |
| COHR | Buy | COHERENT INCcall | $1,301,000 | +125.1% | 20,500 | +130.3% | 0.01% | +100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,288,000 | -11.7% | 46,719 | -18.4% | 0.01% | -27.3% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $1,374,000 | -9.2% | 13,700 | -10.5% | 0.01% | -33.3% |
| PLL | Buy | PALL CORPcall | $1,319,000 | +54.6% | 10,600 | +24.7% | 0.01% | +33.3% |
| PTC | New | PTC INCcall | $1,313,000 | – | 32,000 | +100.0% | 0.01% | – |
| KMT | Buy | KENNAMETAL INCcall | $1,402,000 | +494.1% | 41,100 | +487.1% | 0.01% | +300.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUPput | $1,333,000 | -4.5% | 6,100 | -6.2% | 0.01% | -27.3% |
| PBF | Buy | PBF ENERGY INCcall | $1,279,000 | +70.5% | 45,000 | +103.6% | 0.01% | +33.3% |
| MMM | Sell | 3M COcall | $1,358,000 | -81.8% | 8,800 | -80.5% | 0.01% | -86.0% |
| TDW | Sell | TIDEWATER INCput | $1,409,000 | +14.1% | 62,000 | -3.9% | 0.01% | -11.1% |
| TTSH | New | TILE SHOP HLDGS INCcall | $1,392,000 | – | 98,100 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL S Asponsored adr | $1,369,000 | +8.2% | 27,835 | +9.3% | 0.01% | -20.0% |
| CTRX | Sell | CATAMARAN CORPput | $1,325,000 | -16.7% | 21,700 | -18.7% | 0.01% | -33.3% |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $1,398,000 | +452.6% | 28,400 | +456.9% | 0.01% | +300.0% |
| TREX | Sell | TREX CO INCcall | $1,404,000 | -44.4% | 28,400 | -38.7% | 0.01% | -57.9% |
| TSL | Sell | TRINA SOLAR LIMITEDcall | $1,383,000 | -38.5% | 118,800 | -36.1% | 0.01% | -52.9% |
| TWOU | Buy | 2U INCcall | $1,358,000 | +77.1% | 42,200 | +40.7% | 0.01% | +33.3% |
| ASGN | Buy | ON ASSIGNMENT INCcall | $1,410,000 | +253.4% | 35,900 | +245.2% | 0.01% | +166.7% |
| TYL | New | TYLER TECHNOLOGIES INCput | $1,371,000 | – | 10,600 | +100.0% | 0.01% | – |
| CALM | Buy | CAL MAINE FOODS INCput | $1,300,000 | +1566.7% | 24,900 | +1145.0% | 0.01% | +700.0% |
| CVI | Buy | CVR ENERGY INCcall | $1,295,000 | +204.0% | 34,400 | +244.0% | 0.01% | +166.7% |
| CSX | Buy | CSX CORPput | $1,296,000 | +20.4% | 39,700 | +22.2% | 0.01% | 0.0% |
| CSGS | Buy | CSG SYS INTL INCput | $1,301,000 | +592.0% | 41,100 | +562.9% | 0.01% | +700.0% |
| CRH | Buy | CRH PLCput | $1,377,000 | +41.7% | 49,000 | +32.1% | 0.01% | +14.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCput | $1,372,000 | -55.0% | 25,800 | -56.3% | 0.01% | -65.2% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCcall | $1,344,000 | -19.6% | 48,800 | -13.5% | 0.01% | -38.5% |
| ADT | Buy | THE ADT CORPORATIONcall | $1,393,000 | +20.7% | 41,500 | +49.3% | 0.01% | -11.1% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,369,000 | +265.1% | 95,801 | +342.4% | 0.01% | +166.7% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCcall | $1,283,000 | +244.9% | 33,700 | +221.0% | 0.01% | +166.7% |
| HPT | Sell | HOSPITALITY PPTYS TRcall | $1,395,000 | -60.2% | 48,400 | -54.4% | 0.01% | -70.4% |
| HPT | Buy | HOSPITALITY PPTYS TRput | $1,320,000 | +2593.9% | 45,800 | +2953.3% | 0.01% | – |
| BCO | Buy | BRINKS COcall | $1,374,000 | +73.9% | 46,700 | +63.3% | 0.01% | +33.3% |
| BRFS | New | BRF SAcall | $1,284,000 | – | 61,400 | +100.0% | 0.01% | – |
| STNR | Buy | STEINER LEISURE LTDord | $1,312,000 | +221.6% | 24,395 | +183.5% | 0.01% | +166.7% |
| VC | New | VISTEON CORPput | $1,302,000 | – | 12,400 | +100.0% | 0.01% | – |
| NTI | Sell | NORTHERN TIER ENERGY LPcall | $1,417,000 | -91.9% | 59,600 | -91.4% | 0.01% | -94.0% |
| VMC | Sell | VULCAN MATLS COput | $1,360,000 | -25.6% | 16,200 | -25.3% | 0.01% | -42.9% |
| XXIA | New | IXIA | $1,357,000 | – | 109,119 | +100.0% | 0.01% | – |
| IBN | Sell | ICICI BK LTDcall | $1,287,000 | -50.6% | 123,500 | -50.9% | 0.01% | -60.0% |
| IMAX | Sell | IMAX CORP | $1,371,000 | -63.6% | 34,033 | -69.5% | 0.01% | -72.4% |
| IMAX | Buy | IMAX CORPput | $1,269,000 | +6245.0% | 31,500 | +5150.0% | 0.01% | – |
| INCY | Sell | INCYTE CORPput | $1,407,000 | -19.6% | 13,500 | -29.3% | 0.01% | -38.5% |
| NEU | Sell | NEWMARKET CORPcall | $1,332,000 | -81.3% | 3,000 | -79.9% | 0.01% | -85.2% |
| NFX | Sell | NEWFIELD EXPL COput | $1,383,000 | -32.9% | 38,300 | -34.8% | 0.01% | -50.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERSput | $1,392,000 | +49.7% | 23,200 | +49.7% | 0.01% | +14.3% |
| BGCP | Buy | BGC PARTNERS INCput | $1,263,000 | +104.4% | 144,300 | +120.6% | 0.01% | +60.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $1,428,000 | -89.1% | 32,400 | -85.4% | 0.01% | -91.9% |
| ATHM | Buy | AUTOHOME INCput | $1,329,000 | +239.9% | 26,300 | +195.5% | 0.01% | +166.7% |
| YOKU | Buy | YOUKU TUDOU INCcall | $1,369,000 | +1529.8% | 55,800 | +732.8% | 0.01% | +700.0% |
| IP | Sell | INTL PAPER CO | $1,297,000 | -50.2% | 27,247 | -41.9% | 0.01% | -60.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTDput | $1,303,000 | +1073.9% | 68,800 | +1086.2% | 0.01% | +700.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcall | $1,337,000 | +339.8% | 111,400 | +295.0% | 0.01% | +300.0% |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $1,339,000 | – | 26,400 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $1,281,000 | +379.8% | 139,400 | +443.8% | 0.01% | +300.0% |
| MINI | Buy | MOBILE MINI INCcall | $1,316,000 | +285.9% | 31,300 | +291.2% | 0.01% | +166.7% |
| ADI | Buy | ANALOG DEVICES INCput | $1,277,000 | +1927.0% | 19,900 | +1890.0% | 0.01% | – |
| MR | Sell | MINDRAY MEDICAL INTL LTDcall | $1,334,000 | -4.6% | 46,800 | -8.4% | 0.01% | -27.3% |
| BG | Sell | BUNGE LIMITEDcall | $1,291,000 | -82.2% | 14,700 | -83.3% | 0.01% | -85.5% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $1,367,000 | +13.9% | 88,800 | +5.7% | 0.01% | -11.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGScall | $1,362,000 | +48.4% | 24,300 | +42.9% | 0.01% | +14.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $1,271,000 | +306.1% | 10,600 | +253.3% | 0.01% | +300.0% |
| RDC | New | ROWAN COMPANIES PLCcall | $1,347,000 | – | 63,800 | +100.0% | 0.01% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPput | $1,391,000 | +44.9% | 47,100 | +51.4% | 0.01% | +14.3% |
| MTOR | Sell | MERITOR INCcall | $1,262,000 | -25.5% | 96,200 | -28.4% | 0.01% | -38.5% |
| ALGN | New | ALIGN TECHNOLOGY INCput | $1,267,000 | – | 20,200 | +100.0% | 0.01% | – |
| PRGO | Buy | PERRIGO CO PLC | $1,364,000 | +91.6% | 7,378 | +71.7% | 0.01% | +60.0% |
| AA | Buy | ALCOA INCcall | $1,298,000 | +2.6% | 116,400 | +18.9% | 0.01% | -20.0% |
| GRMN | Sell | GARMIN LTDput | $1,274,000 | -54.3% | 29,000 | -50.5% | 0.01% | -61.9% |
| LGF | New | LIONS GATE ENTMNT CORP | $1,390,000 | – | 37,515 | +100.0% | 0.01% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $1,386,000 | +60.8% | 93,351 | +75.5% | 0.01% | +14.3% |
| MBFI | Buy | MB FINANCIAL INC NEWcall | $1,316,000 | +14.2% | 38,200 | +3.8% | 0.01% | -11.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $1,322,000 | +391.4% | 25,100 | +402.0% | 0.01% | +300.0% |
| LUK | Buy | LEUCADIA NATL CORP | $1,395,000 | +16.3% | 57,440 | +6.8% | 0.01% | -11.1% |
| KLAC | Sell | KLA-TENCOR CORPput | $1,304,000 | -79.1% | 23,200 | -78.4% | 0.01% | -83.3% |
| RRC | Sell | RANGE RES CORPput | $1,284,000 | -68.1% | 26,000 | -66.4% | 0.01% | -74.2% |
| RF | Buy | REGIONS FINL CORP NEWcall | $1,341,000 | +196.7% | 129,400 | +170.7% | 0.01% | +166.7% |
| RSG | Sell | REPUBLIC SVCS INCcall | $1,375,000 | -45.1% | 35,100 | -43.1% | 0.01% | -57.9% |
| FICO | Sell | FAIR ISAAC CORPcall | $1,289,000 | -59.5% | 14,200 | -60.4% | 0.01% | -66.7% |
| EFX | New | EQUIFAX INCput | $1,369,000 | – | 14,100 | +100.0% | 0.01% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INput | $1,098,000 | -64.1% | 12,800 | -63.6% | 0.01% | -69.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,260,000 | +70.7% | 137,558 | +72.9% | 0.01% | +16.7% |
| SCHL | New | SCHOLASTIC CORP | $1,246,000 | – | 28,224 | +100.0% | 0.01% | – |
| AMFW | AMEC FOSTER WHEELER PLCcall | $1,158,000 | -3.3% | 89,600 | 0.0% | 0.01% | -22.2% | |
| PNR | Buy | PENTAIR PLC | $1,164,000 | +229.7% | 16,932 | +202.0% | 0.01% | +133.3% |
| SFM | New | SPROUTS FMRS MKT INC | $1,152,000 | – | 42,704 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,117,000 | – | 23,901 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INCput | $1,213,000 | -56.1% | 24,800 | -55.2% | 0.01% | -66.7% |
| TKR | Buy | TIMKEN COput | $1,141,000 | +25.9% | 31,200 | +45.1% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $1,133,000 | -66.5% | 10,374 | -68.2% | 0.01% | -73.1% |
| HME | Sell | HOME PROPERTIES INCcall | $1,242,000 | -2.6% | 17,000 | -7.6% | 0.01% | -30.0% |
| TWI | Buy | TITAN INTL INC ILLcall | $1,149,000 | +145.0% | 107,000 | +113.6% | 0.01% | +75.0% |
| AMBC | New | AMBAC FINL GROUP INCput | $1,137,000 | – | 68,300 | +100.0% | 0.01% | – |
| PLCE | Buy | CHILDRENS PL INCput | $1,204,000 | +87.5% | 18,400 | +84.0% | 0.01% | +40.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $1,114,000 | +17.8% | 71,700 | -20.7% | 0.01% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INCcall | $1,244,000 | +203.4% | 27,200 | +145.0% | 0.01% | +133.3% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $1,176,000 | -6.5% | 23,014 | -11.5% | 0.01% | -30.0% |
| AEE | New | AMEREN CORPput | $1,153,000 | – | 30,600 | +100.0% | 0.01% | – |
| ERIC | Sell | ERICSSONput | $1,179,000 | -73.7% | 112,900 | -68.4% | 0.01% | -79.4% |
| WLBAQ | Buy | WESTMORELAND COAL COput | $1,226,000 | +132.6% | 59,000 | +199.5% | 0.01% | +75.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,215,000 | – | 43,530 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $1,142,000 | – | 29,910 | +100.0% | 0.01% | – |
| WES | Buy | WESTERN GAS PARTNERS LPcall | $1,147,000 | +1844.1% | 18,100 | +1911.1% | 0.01% | – |
| BZH | Buy | BEAZER HOMES USA INCcall | $1,231,000 | +208.5% | 61,700 | +174.2% | 0.01% | +133.3% |
| WB | Buy | WEIBO CORPput | $1,162,000 | +44.9% | 67,800 | +9.0% | 0.01% | +16.7% |
| WSO | Buy | WATSCO INCput | $1,163,000 | +515.3% | 9,400 | +526.7% | 0.01% | +600.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,143,000 | +276.0% | 72,791 | +265.3% | 0.01% | +250.0% |
| NWSA | Buy | NEWS CORP NEWcall | $1,227,000 | +666.9% | 84,100 | +741.0% | 0.01% | +600.0% |
| PRAA | Sell | PRA GROUP INCcall | $1,134,000 | -63.9% | 18,200 | -68.5% | 0.01% | -70.8% |
| VASC | Buy | VASCULAR SOLUTIONS INCcall | $1,156,000 | +301.4% | 33,300 | +250.5% | 0.01% | +250.0% |
| BERY | Buy | BERRY PLASTICS GROUP INCput | $1,105,000 | +510.5% | 34,100 | +582.0% | 0.01% | +600.0% |
| NVS | Sell | NOVARTIS A Gput | $1,131,000 | -52.8% | 11,500 | -52.7% | 0.01% | -61.1% |
| CVA | Buy | COVANTA HLDG CORPput | $1,178,000 | -4.1% | 55,600 | +1.5% | 0.01% | -22.2% |
| ACM | Buy | AECOMput | $1,234,000 | +254.6% | 37,300 | +230.1% | 0.01% | +133.3% |
| HHC | Sell | HOWARD HUGHES CORPcall | $1,120,000 | -50.2% | 7,800 | -46.2% | 0.01% | -58.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcall | $1,189,000 | -17.5% | 13,600 | -7.5% | 0.01% | -36.4% |
| HNP | New | HUANENG PWR INTL INCcall | $1,172,000 | – | 22,200 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $1,133,000 | – | 24,447 | +100.0% | 0.01% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,226,000 | +24420.0% | 66,726 | +25964.8% | 0.01% | – |
| WDR | New | WADDELL & REED FINL INCput | $1,221,000 | – | 25,800 | +100.0% | 0.01% | – |
| POZN | New | POZEN INCcall | $1,217,000 | – | 118,000 | +100.0% | 0.01% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $1,224,000 | -52.1% | 66,188 | -39.5% | 0.01% | -63.2% |
| WDR | New | WADDELL & REED FINL INCcl a | $1,126,000 | – | 23,791 | +100.0% | 0.01% | – |
| CFR | Buy | CULLEN FROST BANKERS INCcall | $1,234,000 | +41.8% | 15,700 | +24.6% | 0.01% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $1,156,000 | +226.6% | 28,053 | +183.8% | 0.01% | +133.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,147,000 | +26.2% | 47,038 | +24.8% | 0.01% | 0.0% |
| RMBS | New | RAMBUS INC DELput | $1,129,000 | – | 77,900 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,252,000 | – | 40,276 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $1,125,000 | – | 30,416 | +100.0% | 0.01% | – |
| RYL | New | RYLAND GROUP INC | $1,174,000 | – | 25,320 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INCput | $1,158,000 | – | 16,500 | +100.0% | 0.01% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COput | $1,222,000 | +1063.8% | 35,300 | +805.1% | 0.01% | +600.0% |
| XLU | New | SELECT SECTOR SPDR TRput | $1,124,000 | – | 27,100 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $1,139,000 | -59.5% | 9,700 | -54.9% | 0.01% | -66.7% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $1,106,000 | -3.0% | 12,300 | -8.2% | 0.01% | -22.2% |
| IYT | New | ISHARES TRcall | $1,189,000 | – | 8,200 | +100.0% | 0.01% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,146,000 | +342.5% | 12,015 | +431.2% | 0.01% | +250.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORput | $1,252,000 | – | 49,600 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTDput | $1,201,000 | +665.0% | 6,600 | +633.3% | 0.01% | +600.0% |
| MXL | New | MAXLINEAR INCput | $1,192,000 | – | 98,500 | +100.0% | 0.01% | – |
| IPGP | Sell | IPG PHOTONICS CORPcall | $1,099,000 | -71.1% | 12,900 | -68.5% | 0.01% | -75.9% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,120,000 | +3900.0% | 30,522 | +3996.9% | 0.01% | – |
| BG | Sell | BUNGE LIMITEDput | $1,115,000 | -87.2% | 12,700 | -88.0% | 0.01% | -89.6% |
| BX | Sell | BLACKSTONE GROUP L P | $1,127,000 | -14.5% | 27,577 | -18.6% | 0.01% | -30.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $1,116,000 | – | 12,776 | +100.0% | 0.01% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONcall | $1,095,000 | +24.6% | 32,000 | +13.5% | 0.01% | 0.0% |
| WBC | Sell | WABCO HLDGS INCcall | $1,200,000 | -17.9% | 9,700 | -18.5% | 0.01% | -36.4% |
| ABC | New | AMERISOURCEBERGEN CORPput | $1,159,000 | – | 10,900 | +100.0% | 0.01% | – |
| APU | Sell | AMERIGAS PARTNERS L Pcall | $1,161,000 | -54.8% | 25,400 | -52.8% | 0.01% | -65.0% |
| ECL | Buy | ECOLAB INCput | $1,131,000 | +209.0% | 10,000 | +212.5% | 0.01% | +133.3% |
| CNI | Buy | CANADIAN NATL RY COput | $1,253,000 | +683.1% | 21,700 | +804.2% | 0.01% | +600.0% |
| ANGI | New | ANGIES LIST INCput | $1,143,000 | – | 185,500 | +100.0% | 0.01% | – |
| ALKS | Buy | ALKERMES PLCput | $1,152,000 | +20.4% | 17,900 | +14.0% | 0.01% | 0.0% |
| EGN | New | ENERGEN CORPput | $1,243,000 | – | 18,200 | +100.0% | 0.01% | – |
| EXPR | Buy | EXPRESS INCcall | $1,105,000 | +69.2% | 61,000 | +54.4% | 0.01% | +40.0% |
| XME | Buy | SPDR SERIES TRUSTput | $1,260,000 | +45.7% | 51,800 | +62.9% | 0.01% | 0.0% |
| GAS | Sell | AGL RES INCcall | $1,187,000 | -12.4% | 25,500 | -6.6% | 0.01% | -30.0% |
| JLL | Sell | JONES LANG LASALLE INCput | $1,248,000 | -60.2% | 7,300 | -60.3% | 0.01% | -70.8% |
| AIV | New | APARTMENT INVT & MGMT COput | $1,233,000 | – | 33,400 | +100.0% | 0.01% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPcall | $1,252,000 | +0.8% | 40,800 | +21.4% | 0.01% | -22.2% |
| CAMP | Buy | CALAMP CORPput | $1,145,000 | +250.2% | 62,700 | +210.4% | 0.01% | +250.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCput | $1,170,000 | +53.9% | 215,500 | +32.5% | 0.01% | +16.7% |
| GAS | Buy | AGL RES INCput | $1,155,000 | +263.2% | 24,800 | +287.5% | 0.01% | +250.0% |
| SAGE | New | SAGE THERAPEUTICS INCput | $1,095,000 | – | 15,000 | +100.0% | 0.01% | – |
| LEAF | Sell | SPRINGLEAF HLDGS INCcall | $1,152,000 | -67.5% | 25,100 | -63.3% | 0.01% | -74.1% |
| DHX | New | DHI GROUP INC COM ADDED | $1,115,000 | – | 125,453 | +100.0% | 0.01% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,260,000 | -37.1% | 14,702 | -41.5% | 0.01% | -53.3% |
| EGN | New | ENERGEN CORPcall | $1,257,000 | – | 18,400 | +100.0% | 0.01% | – |
| COT | Buy | COTT CORP QUE | $1,204,000 | +393.4% | 123,065 | +371.6% | 0.01% | +250.0% |
| AKRXQ | New | AKORN INC | $1,102,000 | – | 25,231 | +100.0% | 0.01% | – |
| OCR | New | OMNICARE INCput | $1,178,000 | – | 12,500 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,161,000 | -82.0% | 60,412 | -78.8% | 0.01% | -85.7% |
| COG | Sell | CABOT OIL & GAS CORP | $1,183,000 | -54.3% | 37,505 | -57.2% | 0.01% | -65.0% |
| ORI | Buy | OLD REP INTL CORPcall | $1,158,000 | +142.8% | 74,100 | +132.3% | 0.01% | +75.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $1,171,000 | -39.7% | 118,200 | -16.4% | 0.01% | -53.3% |
| CERS | Buy | CERUS CORPput | $1,222,000 | +38.2% | 235,400 | +11.0% | 0.01% | 0.0% |
| OIS | New | OIL STS INTL INC | $1,218,000 | – | 32,703 | +100.0% | 0.01% | – |
| JOE | Buy | ST JOE CO | $1,185,000 | +431.4% | 76,295 | +534.0% | 0.01% | +250.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $1,158,000 | -52.2% | 75,000 | -47.4% | 0.01% | -61.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $1,122,000 | +58.7% | 115,400 | +53.9% | 0.01% | +40.0% |
| OII | Sell | OCEANEERING INTL INCput | $1,169,000 | -76.9% | 25,100 | -73.2% | 0.01% | -82.1% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCput | $1,245,000 | +143.6% | 20,000 | +90.5% | 0.01% | +75.0% |
| PTR | Sell | PETROCHINA CO LTD SPONSORED ADRput | $1,097,000 | -7.8% | 9,900 | -7.5% | 0.01% | -22.2% |
| HSIC | New | SCHEIN HENRY INCcall | $1,137,000 | – | 8,000 | +100.0% | 0.01% | – |
| CVRR | Buy | CVR REFNG LPput | $1,113,000 | +182.5% | 60,800 | +220.0% | 0.01% | +133.3% |
| AIZ | New | ASSURANT INCcall | $1,119,000 | – | 16,700 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,178,000 | -78.6% | 6,335 | -76.7% | 0.01% | -83.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $1,251,000 | +69.5% | 30,100 | +38.7% | 0.01% | +16.7% |
| LHCG | New | LHC GROUP INCcall | $1,174,000 | – | 30,700 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $1,139,000 | -73.2% | 23,600 | -72.2% | 0.01% | -78.1% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,112,000 | +383.5% | 22,884 | +351.2% | 0.01% | +250.0% |
| CGNX | Buy | COGNEX CORP | $1,101,000 | +325.1% | 22,883 | +338.5% | 0.01% | +250.0% |
| ERF | Buy | ENERPLUS CORPcall | $1,218,000 | +330.4% | 138,600 | +396.8% | 0.01% | +250.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $1,189,000 | +7331.2% | 54,800 | +6750.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INCcall | $1,177,000 | -2.1% | 16,900 | -16.7% | 0.01% | -22.2% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $1,168,000 | +8.6% | 16,100 | +15.0% | 0.01% | -12.5% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $1,178,000 | +233.7% | 38,373 | +280.7% | 0.01% | +133.3% |
| CHE | Sell | CHEMED CORP NEWcall | $1,219,000 | -49.5% | 9,300 | -54.0% | 0.01% | -61.1% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icall | $1,256,000 | +87.2% | 38,300 | +13.6% | 0.01% | +40.0% |
| BPOP | New | POPULAR INC | $1,098,000 | – | 38,037 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lcall | $1,168,000 | – | 29,300 | +100.0% | 0.01% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $1,142,000 | -43.4% | 23,500 | -47.2% | 0.01% | -53.3% |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $1,217,000 | +36.3% | 97,300 | +19.8% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORPcall | $1,124,000 | +553.5% | 102,000 | +562.3% | 0.01% | +600.0% |
| BEN | New | FRANKLIN RES INCput | $1,128,000 | – | 23,000 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORPcall | $1,253,000 | -30.0% | 21,700 | -23.6% | 0.01% | -50.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $1,143,000 | +70.6% | 142,400 | +34.5% | 0.01% | +40.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $1,135,000 | +89.8% | 141,400 | +49.8% | 0.01% | +40.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $1,104,000 | – | 28,100 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $1,231,000 | -5.5% | 28,030 | +2.2% | 0.01% | -30.0% |
| WLL | Sell | WHITING PETE CORP NEWcall | $1,253,000 | -36.6% | 37,300 | -41.6% | 0.01% | -53.3% |
| COHU | New | COHU INCcall | $1,031,000 | – | 77,900 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INCput | $1,004,000 | -35.3% | 22,500 | -35.7% | 0.01% | -50.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $1,090,000 | -83.2% | 8,400 | -82.6% | 0.01% | -87.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dput | $1,028,000 | – | 6,000 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $999,000 | +732.5% | 25,900 | +793.1% | 0.01% | +500.0% |
| GTLS | Sell | CHART INDS INCput | $1,019,000 | +0.2% | 28,500 | -1.7% | 0.01% | -25.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcall | $1,007,000 | -7.3% | 59,200 | -14.1% | 0.01% | -25.0% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG Aput | $964,000 | – | 22,300 | +100.0% | 0.01% | – |
| CYOU | Buy | CHANGYOU COM LTDput | $955,000 | +3310.7% | 32,000 | +2809.1% | 0.01% | – |
| HSBC | Sell | HSBC HLDGS PLCcall | $1,075,000 | -77.8% | 24,000 | -78.9% | 0.01% | -83.8% |
| MW | Buy | MENS WEARHOUSE INCcall | $1,012,000 | +61.7% | 15,800 | +31.7% | 0.01% | +20.0% |
| OC | Sell | OWENS CORNING NEWput | $953,000 | -19.8% | 23,100 | -15.7% | 0.01% | -33.3% |
| OUTR | Sell | OUTERWALL INCcall | $974,000 | +0.9% | 12,800 | -12.3% | 0.01% | -14.3% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,054,000 | +2470.7% | 14,638 | +2415.1% | 0.01% | – |
| ORAN | Buy | ORANGEsponsored adr | $1,066,000 | +235.2% | 69,418 | +249.3% | 0.01% | +200.0% |
| CE | Buy | CELANESE CORP DELput | $934,000 | +83.9% | 13,000 | +42.9% | 0.01% | +50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,076,000 | -46.3% | 19,102 | -42.1% | 0.01% | -60.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCput | $948,000 | +6.4% | 95,000 | +35.7% | 0.01% | -14.3% |
| OPK | Sell | OPKO HEALTH INC | $937,000 | +8.4% | 58,277 | -4.5% | 0.01% | -14.3% |
| CFR | Sell | CULLEN FROST BANKERS INCput | $943,000 | -76.0% | 12,000 | -78.9% | 0.01% | -80.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $1,045,000 | +92.8% | 38,000 | +76.7% | 0.01% | +50.0% |
| HSTM | Buy | HEALTHSTREAM INCput | $1,062,000 | +425.7% | 34,900 | +336.2% | 0.01% | +200.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcall | $941,000 | -54.8% | 39,300 | -47.5% | 0.01% | -62.5% |
| OME | Buy | OMEGA PROTEIN CORPcall | $1,035,000 | +1.8% | 75,300 | +1.3% | 0.01% | -25.0% |
| LDRH | New | LDR HLDG CORPcall | $1,042,000 | – | 24,100 | +100.0% | 0.01% | – |
| CBT | Buy | CABOT CORPcall | $977,000 | +64.5% | 26,200 | +98.5% | 0.01% | +20.0% |
| OIS | New | OIL STS INTL INCcall | $934,000 | – | 25,100 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $1,035,000 | – | 9,873 | +100.0% | 0.01% | – |
| DST | New | DST SYS INC DELput | $1,008,000 | – | 8,000 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $979,000 | – | 66,757 | +100.0% | 0.01% | – |
| CSGS | Buy | CSG SYS INTL INCcall | $1,057,000 | +291.5% | 33,400 | +275.3% | 0.01% | +200.0% |
| CRAI | CRA INTL INCput | $925,000 | -10.5% | 33,200 | 0.0% | 0.01% | -25.0% | |
| AGIO | New | AGIOS PHARMACEUTICALS INCput | $956,000 | – | 8,600 | +100.0% | 0.01% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Aput | $1,050,000 | +5426.3% | 15,800 | +5166.7% | 0.01% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $962,000 | +34.4% | 51,644 | +45.4% | 0.01% | +20.0% |
| OFG | Buy | OFG BANCORPcall | $1,050,000 | -20.2% | 98,400 | +22.1% | 0.01% | -40.0% |
| CIT | Buy | CIT GROUP INCput | $976,000 | +427.6% | 21,000 | +412.2% | 0.01% | +500.0% |
| DV | Buy | DEVRY ED GROUP INCcall | $926,000 | +414.4% | 30,900 | +472.2% | 0.01% | +500.0% |
| RAD | New | RITE AID CORP | $1,088,000 | – | 130,340 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEWput | $1,035,000 | +60.5% | 99,900 | +46.3% | 0.01% | +20.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $944,000 | -42.0% | 18,229 | -36.1% | 0.01% | -50.0% |
| WOOF | New | VCA INCput | $947,000 | – | 17,400 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $973,000 | +1607.0% | 18,800 | +1780.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INCcall | $937,000 | +167.0% | 18,300 | +210.2% | 0.01% | +100.0% |
| VOC | Sell | VOC ENERGY TRput | $1,077,000 | +1.5% | 190,000 | -9.5% | 0.01% | -25.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $1,046,000 | +178.2% | 20,200 | +206.1% | 0.01% | +100.0% |
| MTN | Buy | VAIL RESORTS INCput | $1,092,000 | +33.7% | 10,000 | +26.6% | 0.01% | 0.0% |
| VALE | Buy | VALE S Acall | $980,000 | +140.8% | 166,400 | +131.1% | 0.01% | +100.0% |
| VLY | Sell | VALLEY NATL BANCORPcall | $1,063,000 | -20.0% | 103,100 | -26.8% | 0.01% | -40.0% |
| FWRD | Buy | FORWARD AIR CORPput | $951,000 | +182.2% | 18,200 | +193.5% | 0.01% | +100.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $1,036,000 | +70.7% | 39,900 | +48.3% | 0.01% | +20.0% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $938,000 | -59.6% | 47,300 | -58.9% | 0.01% | -66.7% |
| NVS | NOVARTIS A Gcall | $1,062,000 | -0.3% | 10,800 | 0.0% | 0.01% | -25.0% | |
| HHC | New | HOWARD HUGHES CORP | $997,000 | – | 6,946 | +100.0% | 0.01% | – |
| VRA | Buy | VERA BRADLEY INCcall | $1,012,000 | -29.5% | 89,800 | +1.5% | 0.01% | -45.5% |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INcall | $943,000 | – | 95,000 | +100.0% | 0.01% | – |
| RTRX | New | RETROPHIN INCcall | $1,028,000 | – | 31,000 | +100.0% | 0.01% | – |
| BXP | Sell | BOSTON PROPERTIES INCcall | $1,029,000 | -85.3% | 8,500 | -82.9% | 0.01% | -88.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $1,086,000 | -83.8% | 59,500 | -81.3% | 0.01% | -88.2% |
| MDSO | New | MEDIDATA SOLUTIONS INCcall | $951,000 | – | 17,500 | +100.0% | 0.01% | – |
| VSI | New | VITAMIN SHOPPE INCcall | $1,014,000 | – | 27,200 | +100.0% | 0.01% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $1,028,000 | +2407.3% | 86,128 | +1572.4% | 0.01% | – |
| H | New | HYATT HOTELS CORPput | $947,000 | – | 16,700 | +100.0% | 0.01% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,041,000 | +505.2% | 17,752 | +609.2% | 0.01% | +500.0% |
| SFLY | Buy | SHUTTERFLY INC | $925,000 | +11.3% | 19,340 | +5.3% | 0.01% | 0.0% |
| RCAPQ | Buy | RCS CAP CORPput | $953,000 | +12.8% | 124,400 | +56.7% | 0.01% | 0.0% |
| AIRM | Buy | AIR METHODS CORPcall | $951,000 | +18.0% | 23,000 | +32.9% | 0.01% | 0.0% |
| WAB | Buy | WABTEC CORPcall | $971,000 | +169.0% | 10,300 | +171.1% | 0.01% | +100.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $1,051,000 | +1122.1% | 37,458 | +874.5% | 0.01% | +500.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $1,052,000 | -16.0% | 14,900 | -8.6% | 0.01% | -40.0% |
| FLS | Buy | FLOWSERVE CORP | $1,065,000 | +2435.7% | 20,216 | +2631.9% | 0.01% | – |
| BIO | New | BIO RAD LABS INCput | $934,000 | – | 6,200 | +100.0% | 0.01% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $977,000 | +10.9% | 30,158 | +23.9% | 0.01% | -14.3% |
| BNFT | Buy | BENEFITFOCUS INCcall | $930,000 | +515.9% | 21,200 | +417.1% | 0.01% | +500.0% |
| MAC | Buy | MACERICH COput | $1,059,000 | +348.7% | 14,200 | +407.1% | 0.01% | +200.0% |
| DYN | New | DYNEGY INC NEW DEL | $1,059,000 | – | 36,197 | +100.0% | 0.01% | – |
| INFN | Sell | INFINERA CORPORATIONput | $1,051,000 | +4.8% | 50,100 | -1.8% | 0.01% | -25.0% |
| RPM | Buy | RPM INTL INCcall | $1,058,000 | +340.8% | 21,600 | +332.0% | 0.01% | +200.0% |
| WU | Buy | WESTERN UN COput | $956,000 | +24.2% | 47,000 | +27.0% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INCcall | $951,000 | +200.9% | 30,100 | +119.7% | 0.01% | +200.0% |
| WBAI | New | 500 COM LTDspon adr rep a | $947,000 | – | 38,159 | +100.0% | 0.01% | – |
| DHT | Sell | DHT HOLDINGS INC | $1,014,000 | +4.2% | 130,541 | -6.4% | 0.01% | -14.3% |
| NTUS | Buy | NATUS MEDICAL INC DELput | $1,000,000 | +19.5% | 23,500 | +10.8% | 0.01% | 0.0% |
| BCE | New | BCE INCput | $1,063,000 | – | 25,000 | +100.0% | 0.01% | – |
| LPI | Buy | LAREDO PETROLEUM INCcall | $974,000 | +122.4% | 77,400 | +130.4% | 0.01% | +100.0% |
| WGO | Buy | WINNEBAGO INDS INC | $1,085,000 | +96.2% | 45,976 | +76.9% | 0.01% | +50.0% |
| ATHM | Sell | AUTOHOME INCcall | $980,000 | -8.2% | 19,400 | -20.2% | 0.01% | -25.0% |
| ABTL | Buy | AUTOBYTEL INCcall | $959,000 | +41.2% | 60,000 | +30.4% | 0.01% | +20.0% |
| XPO | Sell | XPO LOGISTICS INCcall | $949,000 | -24.7% | 21,000 | -24.2% | 0.01% | -40.0% |
| E | Buy | ENI S P Acall | $1,053,000 | +1814.5% | 29,600 | +1750.0% | 0.01% | – |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $990,000 | -94.3% | 17,566 | -93.4% | 0.01% | -95.5% |
| MYGN | Buy | MYRIAD GENETICS INCcall | $925,000 | +156.2% | 27,200 | +166.7% | 0.01% | +100.0% |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $1,037,000 | – | 40,300 | +100.0% | 0.01% | – |
| RICE | Buy | RICE ENERGY INC | $1,015,000 | +23.0% | 48,746 | +28.6% | 0.01% | 0.0% |
| ZU | Buy | ZULILY INCcl a | $1,076,000 | +0.5% | 82,489 | +0.0% | 0.01% | -25.0% |
| ZNGA | Buy | ZYNGA INCcl a | $1,032,000 | +77.3% | 360,905 | +76.8% | 0.01% | +50.0% |
| ZNGA | Buy | ZYNGA INCput | $940,000 | +2138.1% | 328,500 | +2104.7% | 0.01% | – |
| APA | Buy | APACHE CORPcall | $939,000 | +107.7% | 16,300 | +117.3% | 0.01% | +100.0% |
| UBS | New | UBS GROUP AGcall | $973,000 | – | 45,900 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INCput | $1,012,000 | +3164.5% | 110,100 | +3570.0% | 0.01% | – |
| XRT | New | SPDR SERIES TRUSTput | $987,000 | – | 10,000 | +100.0% | 0.01% | – |
| QEP | Buy | QEP RES INCput | $1,018,000 | -2.4% | 55,000 | +10.0% | 0.01% | -25.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $1,050,000 | -37.0% | 73,300 | -31.7% | 0.01% | -53.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $982,000 | -43.2% | 32,839 | -37.5% | 0.01% | -53.8% |
| EXPO | Buy | EXPONENT INCcall | $999,000 | -28.9% | 22,300 | +41.1% | 0.01% | -45.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $954,000 | -72.4% | 6,700 | -72.4% | 0.01% | -76.9% |
| AMSG | Buy | AMSURG CORPcall | $972,000 | +58.0% | 13,900 | +39.0% | 0.01% | +20.0% |
| SM | Buy | SM ENERGY COput | $959,000 | +7.3% | 20,800 | +20.2% | 0.01% | -14.3% |
| QLYS | Sell | QUALYS INC | $1,016,000 | -24.9% | 25,182 | -13.4% | 0.01% | -40.0% |
| EWY | New | ISHARESmsci sth kor etf | $1,011,000 | – | 18,338 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTD | $999,000 | +229.7% | 62,000 | +200.3% | 0.01% | +200.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INcall | $952,000 | -44.2% | 37,000 | -35.0% | 0.01% | -53.8% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $971,000 | -74.2% | 15,700 | -77.1% | 0.01% | -79.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcall | $1,016,000 | -19.6% | 55,300 | -6.6% | 0.01% | -40.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $1,010,000 | +74.4% | 46,336 | +98.5% | 0.01% | +50.0% |
| ITB | New | ISHARESus home cons etf | $995,000 | – | 36,264 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $943,000 | +631.0% | 22,364 | +616.6% | 0.01% | +500.0% |
| NEBLQ | Sell | NOBLE CORP PLCput | $1,090,000 | +0.7% | 70,800 | -6.6% | 0.01% | -25.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,077,000 | – | 31,150 | +100.0% | 0.01% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORcall | $1,047,000 | -15.2% | 67,000 | -0.7% | 0.01% | -33.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $1,043,000 | -79.5% | 8,700 | -82.1% | 0.01% | -84.6% |
| O | New | REALTY INCOME CORPput | $985,000 | – | 22,200 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INCcall | $1,038,000 | +970.1% | 36,000 | +958.8% | 0.01% | +500.0% |
| SDRL | Buy | SEADRILL LIMITEDcall | $992,000 | +15.5% | 95,900 | +4.4% | 0.01% | -14.3% |
| MEOH | New | METHANEX CORPput | $1,080,000 | – | 19,400 | +100.0% | 0.01% | – |
| EDE | EMPIRE DIST ELEC COput | $953,000 | -12.2% | 43,700 | 0.0% | 0.01% | -25.0% | |
| ECA | New | ENCANA CORP | $935,000 | – | 84,808 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Icall | $1,045,000 | – | 35,700 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE PARTNERS INCput | $1,058,000 | – | 19,600 | +100.0% | 0.01% | – |
| JBL | Sell | JABIL CIRCUIT INCcall | $1,035,000 | -51.5% | 48,600 | -46.7% | 0.01% | -62.5% |
| ECA | Buy | ENCANA CORPput | $1,040,000 | +3614.3% | 94,400 | +3676.0% | 0.01% | – |
| PENN | Buy | PENN NATL GAMING INC | $1,001,000 | +42.6% | 54,561 | +21.8% | 0.01% | +20.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,066,000 | – | 25,590 | +100.0% | 0.01% | – |
| SPWR | Sell | SUNPOWER CORPcall | $992,000 | -26.3% | 34,900 | -18.8% | 0.01% | -40.0% |
| SVU | Sell | SUPERVALU INCcall | $1,032,000 | -36.5% | 127,600 | -8.7% | 0.01% | -50.0% |
| SWC | Buy | STILLWATER MNG COput | $967,000 | +133.0% | 83,400 | +159.8% | 0.01% | +100.0% |
| SNX | Buy | SYNNEX CORPput | $1,083,000 | +485.4% | 14,800 | +516.7% | 0.01% | +500.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $1,027,000 | +3.2% | 119,500 | +5.4% | 0.01% | -25.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,060,000 | +71.2% | 123,449 | +75.0% | 0.01% | +20.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,036,000 | – | 30,626 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEWcall | $973,000 | -0.8% | 14,700 | +5.0% | 0.01% | -14.3% |
| SCS | Buy | STEELCASE INCcall | $980,000 | +245.1% | 51,800 | +245.3% | 0.01% | +200.0% |
| STO | Sell | STATOIL ASAput | $1,002,000 | -59.0% | 56,000 | -59.7% | 0.01% | -68.4% |
| TRGP | Buy | TARGA RES CORP | $978,000 | -4.8% | 10,960 | +2.2% | 0.01% | -25.0% |
| GWW | Buy | GRAINGER W W INCput | $1,018,000 | +10.7% | 4,300 | +10.3% | 0.01% | -14.3% |
| PTR | New | PETROCHINA CO LTD SPONSORED ADRcall | $975,000 | – | 8,800 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,021,000 | – | 73,310 | +100.0% | 0.01% | – |
| PLL | Sell | PALL CORPput | $933,000 | -47.2% | 7,500 | -57.4% | 0.01% | -53.8% |
| PRGO | Sell | PERRIGO CO PLCcall | $943,000 | -69.0% | 5,100 | -72.3% | 0.01% | -73.9% |
| MKTX | Sell | MARKETAXESS HLDGS INCcall | $1,011,000 | -19.8% | 10,900 | -28.3% | 0.01% | -40.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $956,000 | +171.6% | 49,991 | +125.8% | 0.01% | +100.0% |
| TDS | Buy | TELEPHONE & DATA SYS INCcall | $1,029,000 | +2681.1% | 35,000 | +2233.3% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $991,000 | – | 14,015 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $1,052,000 | +2091.7% | 10,000 | +1900.0% | 0.01% | – |
| CB | New | CHUBB CORPput | $1,047,000 | – | 11,000 | +100.0% | 0.01% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vcall | $1,074,000 | +13.8% | 42,200 | +26.7% | 0.01% | -14.3% |
| TSRO | Buy | TESARO INCput | $1,041,000 | +40.7% | 17,700 | +37.2% | 0.01% | 0.0% |
| PLCE | Sell | CHILDRENS PL INCcall | $1,060,000 | -14.4% | 16,200 | -16.1% | 0.01% | -33.3% |
| GSHHY | Buy | GUANGSHEN RY LTDput | $1,014,000 | +35.7% | 37,100 | +14.9% | 0.01% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INCput | $1,001,000 | +344.9% | 16,900 | +382.9% | 0.01% | +200.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCput | $981,000 | +98.6% | 164,300 | +168.0% | 0.01% | +50.0% |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $984,000 | +9.7% | 34,255 | 0.0% | 0.01% | -14.3% | |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $808,000 | +21.1% | 14,100 | +41.0% | 0.01% | 0.0% |
| FIT | New | FITBIT INC CL A ADDEDcall | $879,000 | – | 23,000 | +100.0% | 0.01% | – |
| LE | Sell | LANDS END INC NEWcall | $782,000 | -31.9% | 31,500 | -1.6% | 0.01% | -44.4% |
| ARRS | Sell | ARRIS GROUP INC NEWput | $924,000 | -1.9% | 30,200 | -7.4% | 0.01% | -28.6% |
| HRTX | New | HERON THERAPEUTICS INCcall | $791,000 | – | 25,400 | +100.0% | 0.01% | – |
| ZFGN | New | ZAFGEN INCcall | $772,000 | – | 22,300 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $874,000 | +533.3% | 7,998 | +581.8% | 0.01% | +400.0% |
| SCG | New | SCANA CORP NEWput | $897,000 | – | 17,700 | +100.0% | 0.01% | – |
| TYC | Sell | TYCO INTL PLCcall | $770,000 | -59.5% | 20,000 | -54.6% | 0.01% | -64.3% |
| CMCSA | Sell | COMCAST CORP NEWcall | $782,000 | -68.2% | 13,000 | -70.1% | 0.01% | -73.7% |
| SNY | New | SANOFIcall | $882,000 | – | 17,800 | +100.0% | 0.01% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INCcall | $825,000 | – | 28,000 | +100.0% | 0.01% | – |
| UIS | Buy | UNISYS CORPput | $826,000 | +118.5% | 41,300 | +153.4% | 0.01% | +66.7% |
| MHFI | Sell | MCGRAW HILL FINL INCput | $804,000 | -51.4% | 8,000 | -50.0% | 0.01% | -61.5% |
| ZION | Buy | ZIONS BANCORPORATIONput | $844,000 | +18.9% | 26,600 | +1.1% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORPput | $918,000 | +25.8% | 49,400 | +15.2% | 0.01% | -16.7% |
| PEIX | Sell | PACIFIC ETHANOL INCcall | $881,000 | -6.4% | 85,400 | -2.1% | 0.01% | -28.6% |
| HP | Buy | HELMERICH & PAYNE INCput | $838,000 | +146.5% | 11,900 | +138.0% | 0.01% | +66.7% |
| UIS | Sell | UNISYS CORPcall | $774,000 | -74.1% | 38,700 | -70.0% | 0.01% | -78.3% |
| PBI | Sell | PITNEY BOWES INCput | $899,000 | -76.4% | 43,200 | -73.5% | 0.01% | -82.8% |
| IOC | Sell | INTEROIL CORPcall | $783,000 | -58.2% | 13,000 | -68.0% | 0.01% | -64.3% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPput | $859,000 | +35.9% | 28,000 | +63.7% | 0.01% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $769,000 | -69.4% | 35,323 | -7.2% | 0.01% | -73.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTDput | $911,000 | +465.8% | 14,500 | +400.0% | 0.01% | +400.0% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELcall | $883,000 | – | 106,400 | +100.0% | 0.01% | – |
| AES | Sell | AES CORPcall | $792,000 | -74.5% | 59,700 | -75.3% | 0.01% | -79.2% |
| OVTI | New | OMNIVISION TECHNOLOGIES INCcall | $773,000 | – | 29,500 | +100.0% | 0.01% | – |
| ELY | Buy | CallAWAY GOLF COcall | $789,000 | +580.2% | 88,300 | +623.8% | 0.01% | +400.0% |
| PBFX | Buy | PBF LOGISTICS LPput | $766,000 | +213.9% | 32,000 | +196.3% | 0.01% | +150.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $830,000 | -19.5% | 96,600 | -17.9% | 0.01% | -37.5% |
| OMCL | Buy | OMNICELL INCcall | $871,000 | +394.9% | 23,100 | +362.0% | 0.01% | +400.0% |
| MTZ | Buy | MASTEC INCcall | $787,000 | +149.8% | 39,600 | +142.9% | 0.01% | +150.0% |
| JMBA | New | JAMBA INCput | $770,000 | – | 49,700 | +100.0% | 0.01% | – |
| HLS | Sell | HEALTHSOUTH CORPcall | $815,000 | -10.3% | 17,700 | -13.7% | 0.01% | -28.6% |
| GEF | Buy | GREIF INCcall | $789,000 | -2.0% | 22,000 | +7.3% | 0.01% | -16.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCcall | $794,000 | -71.5% | 6,800 | -42.4% | 0.01% | -76.2% |
| CBM | Buy | CAMBREX CORPput | $901,000 | +395.1% | 20,500 | +345.7% | 0.01% | +400.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTOput | $826,000 | – | 11,200 | +100.0% | 0.01% | – |
| ANDE | Buy | ANDERSONS INCput | $772,000 | +50.5% | 19,800 | +59.7% | 0.01% | +25.0% |
| ANDE | Buy | ANDERSONS INCcall | $909,000 | +588.6% | 23,300 | +628.1% | 0.01% | +400.0% |
| AON | New | AON PLCput | $887,000 | – | 8,900 | +100.0% | 0.01% | – |
| QLGC | Buy | QLOGIC CORPput | $853,000 | +104.6% | 60,100 | +112.4% | 0.01% | +66.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $857,000 | -90.1% | 21,298 | -88.7% | 0.01% | -92.4% |
| EGN | New | ENERGEN CORP | $798,000 | – | 11,686 | +100.0% | 0.01% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $857,000 | +11.9% | 36,100 | +3.7% | 0.01% | -16.7% |
| SPSC | Buy | SPS COMM INCcall | $875,000 | +65.1% | 13,300 | +68.4% | 0.01% | +25.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $790,000 | – | 64,193 | +100.0% | 0.01% | – |
| CPHD | Buy | CEPHEIDcall | $770,000 | +57.5% | 12,600 | +46.5% | 0.01% | +25.0% |
| EXPO | Buy | EXPONENT INCput | $815,000 | +815.7% | 18,200 | +1720.0% | 0.01% | +400.0% |
| CERN | Sell | CERNER CORPput | $898,000 | -53.2% | 13,000 | -50.4% | 0.01% | -66.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGSput | $900,000 | +1598.1% | 26,600 | +1673.3% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $878,000 | -84.2% | 6,500 | -82.2% | 0.01% | -88.1% |
| SXI | New | STANDEX INTL CORP | $884,000 | – | 11,061 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY COcall | $798,000 | – | 17,300 | +100.0% | 0.01% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEput | $877,000 | – | 20,200 | +100.0% | 0.01% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $878,000 | +270.5% | 30,687 | +331.7% | 0.01% | +150.0% |
| EXAM | Buy | EXAMWORKS GROUP INCput | $759,000 | +25.9% | 19,400 | +33.8% | 0.01% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $795,000 | +136.6% | 67,566 | +184.1% | 0.01% | +66.7% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $774,000 | – | 6,300 | +100.0% | 0.01% | – |
| CO | New | CHINA CORD BLOOD CORP | $770,000 | – | 125,000 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTDcall | $881,000 | – | 37,300 | +100.0% | 0.01% | – |
| TMUS | Buy | T MOBILE US INCput | $806,000 | +2418.8% | 20,800 | +1980.0% | 0.01% | – |
| AWR | Buy | AMERICAN STS WTR COput | $856,000 | +386.4% | 22,900 | +420.5% | 0.01% | +400.0% |
| ESV | Sell | ENSCO PLCput | $897,000 | -28.9% | 40,300 | -32.7% | 0.01% | -50.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $915,000 | +30.9% | 33,300 | +20.2% | 0.01% | 0.0% |
| TAST | New | CARROLS RESTAURANT GROUP INCcall | $825,000 | – | 79,300 | +100.0% | 0.01% | – |
| CYNO | Sell | CYNOSURE INCcall | $787,000 | -34.0% | 20,400 | -47.6% | 0.01% | -44.4% |
| LNCOQ | Sell | LINNCO LLCput | $894,000 | -34.2% | 94,600 | -33.3% | 0.01% | -50.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LPput | $758,000 | -35.0% | 21,000 | -14.6% | 0.01% | -44.4% |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $821,000 | +145.1% | 20,400 | +179.5% | 0.01% | +66.7% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $784,000 | +684.0% | 37,509 | +759.3% | 0.01% | +400.0% |
| SFG | Buy | STANCORP FINL GROUP INCput | $847,000 | +1127.5% | 11,200 | +1020.0% | 0.01% | +400.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPput | $779,000 | -13.6% | 42,400 | +0.2% | 0.01% | -28.6% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPput | $856,000 | +117.3% | 17,800 | +128.2% | 0.01% | +66.7% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $841,000 | +804.3% | 37,000 | +825.0% | 0.01% | +400.0% |
| RMBS | Sell | RAMBUS INC DELcall | $790,000 | -78.5% | 54,500 | -81.3% | 0.01% | -82.1% |
| TWI | Buy | TITAN INTL INC ILLput | $800,000 | +212.5% | 74,500 | +171.9% | 0.01% | +150.0% |
| RGC | Buy | REGAL ENTMT GROUPput | $836,000 | +81.3% | 40,000 | +98.0% | 0.01% | +25.0% |
| HBI | Sell | HANESBRANDS INCcall | $866,000 | -59.8% | 26,000 | -59.6% | 0.01% | -68.8% |
| GGG | New | GRACO INC | $834,000 | – | 11,736 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORPcall | $894,000 | -74.7% | 18,200 | -72.7% | 0.01% | -81.5% |
| HWC | New | HANCOCK HLDG CO | $816,000 | – | 25,566 | +100.0% | 0.01% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INCcall | $869,000 | -90.6% | 15,100 | -89.6% | 0.01% | -92.9% |
| HCI | Sell | HCI GROUP INCput | $800,000 | -32.1% | 18,100 | -29.6% | 0.01% | -44.4% |
| TERP | Buy | TERRAFORM PWR INCcall | $767,000 | +1294.5% | 20,200 | +1246.7% | 0.01% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $906,000 | -60.1% | 87,616 | -50.4% | 0.01% | -70.6% |
| ACIW | Buy | ACI WORLDWIDE INCput | $889,000 | +594.5% | 36,200 | +513.6% | 0.01% | +400.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $816,000 | -88.3% | 41,800 | -83.6% | 0.01% | -90.6% |
| GNW | Buy | GENWORTH FINL INCput | $892,000 | +5.1% | 117,800 | +1.4% | 0.01% | -16.7% |
| GTN | Sell | GRAY TELEVISION INCcall | $844,000 | -16.2% | 53,800 | -26.2% | 0.01% | -37.5% |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $853,000 | – | 24,500 | +100.0% | 0.01% | – |
| OA | Sell | ORBITAL ATK INCput | $895,000 | -26.5% | 12,200 | -23.3% | 0.01% | -44.4% |
| WGL | New | WGL HLDGS INCput | $923,000 | – | 17,000 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCput | $823,000 | – | 11,800 | +100.0% | 0.01% | – |
| SCVL | Buy | SHOE CARNIVAL INCcall | $797,000 | +90.7% | 27,600 | +94.4% | 0.01% | +66.7% |
| HRB | Buy | BLOCK H & R INCput | $821,000 | -6.6% | 27,700 | +1.1% | 0.01% | -28.6% |
| MSA | Buy | MSA SAFETY INCput | $815,000 | +117.9% | 16,800 | +124.0% | 0.01% | +66.7% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $923,000 | +1491.4% | 52,573 | +1925.9% | 0.01% | – |
| IEX | Buy | IDEX CORPcall | $896,000 | +258.4% | 11,400 | +245.5% | 0.01% | +150.0% |
| ASML | New | ASML HOLDING N V | $811,000 | – | 7,792 | +100.0% | 0.01% | – |
| SAM | Sell | BOSTON BEER INCcl a | $904,000 | -22.2% | 3,897 | -10.3% | 0.01% | -44.4% |
| VC | New | VISTEON CORPcall | $798,000 | – | 7,600 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $917,000 | -45.9% | 51,800 | -45.8% | 0.01% | -61.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $784,000 | -77.0% | 17,100 | -76.2% | 0.01% | -80.8% |
| BB | Buy | BLACKBERRY LTD | $844,000 | +108.9% | 103,211 | +128.2% | 0.01% | +66.7% |
| MKC | Sell | MCCORMICK & CO INCcall | $810,000 | -18.6% | 10,000 | -22.5% | 0.01% | -37.5% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcall | $765,000 | +15.4% | 29,000 | +5.8% | 0.01% | 0.0% |
| MDVN | New | MEDIVATION INCput | $891,000 | – | 7,800 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INCcall | $888,000 | -36.4% | 19,900 | -36.8% | 0.01% | -54.5% |
| HUBG | New | HUB GROUP INCput | $799,000 | – | 19,800 | +100.0% | 0.01% | – |
| TDW | Sell | TIDEWATER INCcall | $789,000 | -17.6% | 34,700 | -30.6% | 0.01% | -28.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $845,000 | +1408.9% | 58,144 | +1601.6% | 0.01% | – |
| HNP | New | HUANENG PWR INTL INCput | $924,000 | – | 17,500 | +100.0% | 0.01% | – |
| OI | Buy | OWENS ILL INCcall | $874,000 | +604.8% | 38,100 | +618.9% | 0.01% | +400.0% |
| MAC | Sell | MACERICH CO | $865,000 | -26.4% | 11,593 | -16.9% | 0.01% | -44.4% |
| BIO | New | BIO RAD LABS INCcall | $843,000 | – | 5,600 | +100.0% | 0.01% | – |
| LTXB | New | LEGACY TEX FINL GROUP INCcall | $824,000 | – | 27,300 | +100.0% | 0.01% | – |
| BHP | Sell | BHP BILLITON LTDcall | $863,000 | -83.1% | 21,200 | -80.7% | 0.01% | -87.2% |
| VEDL | New | VEDANTA LTD SPONSORED ADR ADDEDsponsored adr | $787,000 | – | 72,842 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWput | $922,000 | – | 63,200 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INCcall | $907,000 | -1.5% | 42,900 | +5.9% | 0.01% | -28.6% |
| KBR | New | KBR INC | $759,000 | – | 38,969 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $852,000 | – | 12,110 | +100.0% | 0.01% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $862,000 | +291.8% | 28,547 | +179.9% | 0.01% | +150.0% |
| OSK | Buy | OSHKOSH CORPput | $805,000 | +384.9% | 19,000 | +458.8% | 0.01% | +400.0% |
| KAI | Sell | KADANT INCcall | $883,000 | -57.8% | 18,700 | -53.0% | 0.01% | -68.8% |
| DIOD | Sell | DIODES INCcall | $870,000 | -18.3% | 36,100 | -3.2% | 0.01% | -37.5% |
| SPLK | Buy | SPLUNK INC | $813,000 | +60.7% | 11,674 | +36.6% | 0.01% | +25.0% |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $902,000 | +2273.7% | 26,000 | +2500.0% | 0.01% | – |
| LOGI | Buy | LOGITECH INTL S Aput | $874,000 | +2913.8% | 59,600 | +2609.1% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INC | $900,000 | -51.7% | 30,628 | -43.2% | 0.01% | -64.3% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS Icall | $900,000 | +221.4% | 48,500 | +201.2% | 0.01% | +150.0% |
| BBAR | Sell | BBVA BANCO FRANCES S Acall | $921,000 | -54.0% | 58,000 | -40.9% | 0.01% | -66.7% |
| BKD | Buy | BROOKDALE SR LIVING INCput | $781,000 | +35.1% | 22,500 | +47.1% | 0.01% | +25.0% |
| GNE | New | GENIE ENERGY LTDcl b | $784,000 | – | 74,897 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFNG INC | $819,000 | – | 18,785 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $877,000 | – | 47,029 | +100.0% | 0.01% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $848,000 | -7.5% | 20,000 | -4.8% | 0.01% | -28.6% |
| DIN | Buy | DINEEQUITY INC | $808,000 | +192.8% | 8,154 | +215.7% | 0.01% | +150.0% |
| ING | Buy | ING GROEP N Vput | $862,000 | +244.8% | 52,000 | +204.1% | 0.01% | +150.0% |
| HIFR | New | INFRAREIT INC | $862,000 | – | 30,388 | +100.0% | 0.01% | – |
| BKU | Buy | BANKUNITED INCput | $816,000 | +18.6% | 22,700 | +8.1% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEWput | $832,000 | +44.9% | 16,200 | +28.6% | 0.01% | +25.0% |
| BK | BANK NEW YORK MELLON CORPput | $881,000 | +4.3% | 21,000 | 0.0% | 0.01% | -16.7% | |
| DBD | Buy | DIEBOLD INCput | $788,000 | +42.5% | 22,500 | +44.2% | 0.01% | +25.0% |
| KEY | Buy | KEYCORP NEWcall | $903,000 | +33.8% | 60,100 | +26.0% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUPcall | $804,000 | -58.0% | 22,500 | -60.4% | 0.01% | -66.7% |
| CDI | Buy | C D I CORPput | $780,000 | +0.5% | 60,000 | +8.7% | 0.01% | -16.7% |
| WLL | Buy | WHITING PETE CORP NEW | $854,000 | +333.5% | 25,431 | +299.7% | 0.01% | +150.0% |
| BBD | Buy | BANCO BRADESCO S Acall | $880,000 | +163.5% | 96,100 | +166.9% | 0.01% | +66.7% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $811,000 | -92.9% | 41,338 | -92.2% | 0.01% | -94.3% |
| BPOP | New | POPULAR INCput | $898,000 | – | 31,100 | +100.0% | 0.01% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $798,000 | +77.3% | 17,800 | +91.4% | 0.01% | +66.7% |
| RICE | New | RICE ENERGY INCput | $906,000 | – | 43,500 | +100.0% | 0.01% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCput | $889,000 | -80.8% | 80,300 | -82.5% | 0.01% | -85.7% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $857,000 | -60.3% | 14,400 | -59.8% | 0.01% | -68.8% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $810,000 | +16.9% | 35,800 | +52.3% | 0.01% | 0.0% |
| PMCS | Sell | PMC-SIERRA INC | $912,000 | -53.9% | 106,525 | -50.0% | 0.01% | -66.7% |
| SCHN | Buy | SCHNITZER STL INDSput | $854,000 | +76.1% | 48,900 | +59.8% | 0.01% | +25.0% |
| TNC | Buy | TENNANT COcall | $797,000 | +10.8% | 12,200 | +10.9% | 0.01% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $827,000 | -72.9% | 94,490 | -70.7% | 0.01% | -78.3% |
| SKYW | Buy | SKYWEST INCput | $812,000 | +194.2% | 54,000 | +185.7% | 0.01% | +150.0% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INCput | $898,000 | – | 14,300 | +100.0% | 0.01% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $884,000 | -38.8% | 42,700 | -9.0% | 0.01% | -54.5% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $767,000 | – | 12,185 | +100.0% | 0.01% | – |
| BGS | Buy | B & G FOODS INC NEWput | $836,000 | +105.9% | 29,300 | +112.3% | 0.01% | +66.7% |
| PAYX | New | PAYCHEX INCput | $867,000 | – | 18,500 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPutER INC | $900,000 | – | 30,442 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INCput | $847,000 | – | 5,300 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INCcall | $901,000 | -42.9% | 11,800 | -36.9% | 0.01% | -58.3% |
| MANH | New | MANHATTAN ASSOCS INCcall | $805,000 | – | 13,500 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCcall | $799,000 | – | 15,100 | +100.0% | 0.01% | – |
| WRLD | New | WORLD ACCEP CORP DELput | $824,000 | – | 13,400 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORPcall | $876,000 | +1247.7% | 33,000 | +1220.0% | 0.01% | – |
| USM | New | UNITED STATES CELLULAR CORPcall | $851,000 | – | 22,600 | +100.0% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $877,000 | +203.5% | 21,100 | +148.2% | 0.01% | +150.0% |
| FIVE | Sell | FIVE BELOW INCcall | $842,000 | -64.0% | 21,300 | -67.6% | 0.01% | -72.2% |
| CPHD | New | CEPHEID | $901,000 | – | 14,734 | +100.0% | 0.01% | – |
| OTTR | Sell | OTTER TAIL CORPcall | $841,000 | -18.0% | 31,600 | -0.9% | 0.01% | -37.5% |
| PRXL | New | PAREXEL INTL CORPput | $785,000 | – | 12,200 | +100.0% | 0.01% | – |
| GIMO | Buy | GIGAMON INCput | $864,000 | +4982.4% | 26,200 | +3175.0% | 0.01% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $851,000 | +265.2% | 28,047 | +216.3% | 0.01% | +150.0% |
| XNET | New | XUNLEI LTDput | $867,000 | – | 72,000 | +100.0% | 0.01% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $923,000 | +133.1% | 16,800 | +82.6% | 0.01% | +66.7% |
| PBY | Buy | PEP BOYS MANNY MOE & JACKcall | $779,000 | +490.2% | 63,500 | +363.5% | 0.01% | +400.0% |
| SWI | New | SOLARWINDS INCput | $793,000 | – | 17,200 | +100.0% | 0.01% | – |
| YHOO | Sell | YAHOO INCcall | $900,000 | -74.5% | 22,900 | -71.1% | 0.01% | -81.5% |
| OASPQ | Buy | OASIS PETE INC NEW | $634,000 | +87.0% | 40,019 | +68.0% | 0.00% | +33.3% |
| ADT | Sell | THE ADT CORPORATION | $671,000 | -86.3% | 19,997 | -83.0% | 0.00% | -89.2% |
| GAS | Buy | AGL RES INC | $605,000 | +295.4% | 12,998 | +320.9% | 0.00% | +300.0% |
| ABAX | New | ABAXIS INCput | $669,000 | – | 13,000 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD COcall | $629,000 | – | 11,500 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $672,000 | – | 6,342 | +100.0% | 0.00% | – |
| AKRXQ | Buy | AKORN INCcall | $703,000 | +13.8% | 16,100 | +23.8% | 0.00% | -20.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $659,000 | +145.0% | 10,504 | +110.4% | 0.00% | +100.0% |
| ALE | Sell | ALLETE INCcall | $649,000 | -52.9% | 14,000 | -46.4% | 0.00% | -60.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $742,000 | -12.9% | 35,500 | +7.6% | 0.00% | -33.3% |
| AMWD | Buy | AMERICAN WOODMARK CORPcall | $740,000 | +22.9% | 13,500 | +22.7% | 0.00% | -20.0% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $745,000 | – | 26,026 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORPcall | $611,000 | – | 17,800 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $622,000 | – | 11,810 | +100.0% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcall | $648,000 | -54.7% | 50,300 | -33.6% | 0.00% | -63.6% |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $708,000 | – | 40,800 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORPcall | $607,000 | +105.1% | 19,100 | +144.9% | 0.00% | +100.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $633,000 | +191.7% | 65,100 | +183.0% | 0.00% | +100.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $643,000 | -25.1% | 38,600 | -34.7% | 0.00% | -42.9% |
| BGCP | Buy | BGC PARTNERS INCcall | $740,000 | +13.8% | 84,600 | +23.0% | 0.00% | -20.0% |
| BHI | Sell | BAKER HUGHES INCcall | $617,000 | -34.0% | 10,000 | -32.0% | 0.00% | -42.9% |
| BMO | Buy | BANK MONTREAL QUE | $704,000 | +410.1% | 11,878 | +414.4% | 0.00% | +300.0% |
| BNS | New | BANK N S HALIFAXcall | $651,000 | – | 12,600 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INCcall | $741,000 | -13.2% | 19,000 | -10.0% | 0.00% | -42.9% |
| CUDA | Sell | BARRACUDA NETWORKS INCcall | $622,000 | -50.9% | 15,700 | -52.3% | 0.00% | -60.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPcall | $595,000 | -47.6% | 41,900 | -51.0% | 0.00% | -55.6% |
| BEAT | Buy | BIOTELEMETRY INCcall | $595,000 | +179.3% | 63,100 | +161.8% | 0.00% | +100.0% |
| BLKB | New | BLACKBAUD INCput | $638,000 | – | 11,200 | +100.0% | 0.00% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNERScall | $645,000 | +1243.8% | 44,400 | +1380.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INCcall | $668,000 | +40.3% | 36,600 | +89.6% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcall | $740,000 | -45.9% | 29,300 | -38.1% | 0.00% | -60.0% |
| BWA | Sell | BORGWARNER INCcall | $693,000 | -44.9% | 12,200 | -41.3% | 0.00% | -60.0% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INput | $652,000 | – | 48,600 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCcall | $745,000 | – | 26,800 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPcall | $676,000 | -41.2% | 45,200 | -44.1% | 0.00% | -55.6% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPput | $680,000 | -24.4% | 142,800 | -13.0% | 0.00% | -42.9% |
| BPI | Sell | BRIDGEPOINT ED INCput | $623,000 | -19.8% | 65,200 | -19.0% | 0.00% | -33.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $679,000 | -25.1% | 9,184 | -23.4% | 0.00% | -42.9% |
| CDK | New | CDK GLOBAL INCcall | $756,000 | – | 14,000 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC LTDcall | $695,000 | -23.5% | 4,900 | -23.4% | 0.00% | -42.9% |
| CRAI | Buy | CRA INTL INC | $650,000 | +38.9% | 23,306 | +55.0% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INCcall | $727,000 | +39.3% | 39,600 | +30.7% | 0.00% | 0.0% |
| CVBF | New | CVB FINL CORPcall | $696,000 | – | 39,500 | +100.0% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $622,000 | +199.0% | 34,003 | +238.9% | 0.00% | +100.0% |
| CVS | Buy | CVS HEALTH CORPput | $629,000 | +143.8% | 6,000 | +140.0% | 0.00% | +100.0% |
| CPT | Buy | CAMDEN PPTY TRput | $624,000 | +890.5% | 8,400 | +950.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $707,000 | – | 9,585 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L Pcall | $670,000 | – | 23,800 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COput | $697,000 | +377.4% | 66,800 | +530.2% | 0.00% | +300.0% |
| GTLS | Buy | CHART INDS INC | $667,000 | +594.8% | 18,657 | +582.7% | 0.00% | +300.0% |
| CMCM | Buy | CHEETAH MOBILE INCput | $738,000 | +82.2% | 25,700 | +8.4% | 0.00% | +33.3% |
| CQP | New | CHENIERE ENERGY PARTNERS LPcall | $657,000 | – | 21,300 | +100.0% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INCcall | $600,000 | +6.2% | 61,800 | +3.0% | 0.00% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INCput | $746,000 | -68.3% | 76,800 | -69.3% | 0.00% | -77.8% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN COM ADDEDcall | $591,000 | – | 23,900 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INCcall | $712,000 | -92.1% | 4,000 | -91.7% | 0.00% | -94.2% |
| CRMD | Buy | CORMEDIX INC | $698,000 | +350.3% | 180,000 | +1039.2% | 0.00% | +300.0% |
| CRMD | Buy | CORMEDIX INCput | $629,000 | -45.2% | 162,000 | +38.8% | 0.00% | -55.6% |
| GLW | Sell | CORNING INCcall | $606,000 | -83.7% | 30,700 | -81.3% | 0.00% | -85.7% |
| COTY | New | COTY INCcall | $614,000 | – | 19,200 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $666,000 | +119.1% | 31,439 | +131.8% | 0.00% | +100.0% |
| CACC | Sell | CREDIT ACCEP CORP MICHput | $665,000 | -72.7% | 2,700 | -78.4% | 0.00% | -78.9% |
| CRTO | Buy | CRITEO S Aput | $610,000 | +32.0% | 12,800 | +9.4% | 0.00% | 0.0% |
| CROX | New | CROCS INCput | $621,000 | – | 42,200 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INCput | $619,000 | +227.5% | 11,700 | +234.3% | 0.00% | +300.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $753,000 | -35.3% | 64,000 | -22.3% | 0.00% | -55.6% |
| DEPO | Buy | DEPOMED INCput | $723,000 | +3186.4% | 33,700 | +3270.0% | 0.00% | – |
| DIN | DINEEQUITY INCput | $595,000 | -7.3% | 6,000 | 0.0% | 0.00% | -20.0% | |
| RRD | Sell | DONNELLEY R R & SONS COput | $715,000 | -17.1% | 41,000 | -8.7% | 0.00% | -42.9% |
| DOW | New | DOW CHEM CO | $669,000 | – | 13,077 | +100.0% | 0.00% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INCcall | $621,000 | -28.9% | 21,100 | -21.0% | 0.00% | -42.9% |
| EGHT | Buy | 8X8 INC NEWput | $592,000 | +58.3% | 66,100 | +48.5% | 0.00% | +33.3% |
| EQIX | Sell | EQUINIX INC | $646,000 | -27.1% | 2,544 | -33.1% | 0.00% | -42.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $617,000 | -67.3% | 59,092 | -60.7% | 0.00% | -71.4% |
| ETSY | New | ETSY INC COM ADDEDcall | $718,000 | – | 51,100 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $719,000 | – | 15,830 | +100.0% | 0.00% | – |
| FEIC | New | FEI COput | $639,000 | – | 7,700 | +100.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORPcall | $754,000 | +242.7% | 42,200 | +309.7% | 0.00% | +100.0% |
| FNSR | Buy | FINISAR CORPput | $686,000 | +7.9% | 38,400 | +28.9% | 0.00% | -20.0% |
| FBC | New | FLAGSTAR BANCORP INCcall | $754,000 | – | 40,800 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $620,000 | -83.6% | 41,300 | -82.4% | 0.00% | -86.2% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $636,000 | +103.8% | 87,156 | +125.2% | 0.00% | +100.0% |
| FF | Buy | FUTUREFUEL CORPORATIONput | $656,000 | +198.2% | 51,000 | +138.3% | 0.00% | +100.0% |
| GNCIQ | New | GNC HLDGS INC | $687,000 | – | 15,435 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COput | $627,000 | -10.3% | 7,000 | -6.7% | 0.00% | -20.0% |
| GLP | Buy | GLOBAL PARTNERS LPput | $714,000 | +60.4% | 22,000 | +71.9% | 0.00% | +33.3% |
| GB | Buy | GREATBATCH INCput | $696,000 | +56.4% | 12,900 | +67.5% | 0.00% | +33.3% |
| GRUB | Buy | GRUBHUB INCcall | $610,000 | +23.2% | 17,900 | +64.2% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INCput | $739,000 | +1952.8% | 21,700 | +2612.5% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAput | $602,000 | +40.3% | 15,500 | +19.2% | 0.00% | +33.3% |
| GSHHY | Sell | GUANGSHEN RY LTDcall | $752,000 | +8.4% | 27,500 | -8.3% | 0.00% | -20.0% |
| HDB | Sell | HDFC BANK LTDcall | $678,000 | -83.6% | 11,200 | -84.0% | 0.00% | -87.1% |
| HSNI | New | HSN INCput | $681,000 | – | 9,700 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Cput | $698,000 | +371.6% | 34,800 | +329.6% | 0.00% | +300.0% |
| HAYN | New | HAYNES INTERNATIONAL INCput | $597,000 | – | 12,100 | +100.0% | 0.00% | – |
| HW | Sell | HEADWATERS INCput | $632,000 | -32.4% | 34,700 | -32.0% | 0.00% | -42.9% |
| HQY | New | HEALTHEQUITY INCcall | $686,000 | – | 21,400 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES TECH GROWTH CAP INCput | $639,000 | -15.9% | 55,300 | -2.0% | 0.00% | -33.3% |
| HSY | New | HERSHEY CO | $713,000 | – | 8,024 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $667,000 | – | 13,418 | +100.0% | 0.00% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pcall | $692,000 | +31.1% | 19,700 | +17.3% | 0.00% | 0.0% |
| HDP | New | HORTONWORKS INCcall | $701,000 | – | 27,700 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPput | $639,000 | -52.5% | 7,500 | -48.3% | 0.00% | -60.0% |
| STAR | Buy | ISTAR FINL INC | $592,000 | +91.0% | 44,407 | +86.2% | 0.00% | +100.0% |
| ITT | Sell | ITT CORP NEW COM NEWcall | $703,000 | -74.8% | 16,800 | -75.9% | 0.00% | -81.0% |
| IMPV | Buy | IMPERVA INCcall | $677,000 | +216.4% | 10,000 | +100.0% | 0.00% | +100.0% |
| INFA | Sell | INFORMATICA CORPcall | $596,000 | -66.1% | 12,300 | -69.3% | 0.00% | -69.2% |
| PODD | Sell | INSULET CORPcall | $604,000 | -56.0% | 19,500 | -52.7% | 0.00% | -60.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $712,000 | -23.1% | 32,816 | -29.0% | 0.00% | -42.9% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYput | $671,000 | -11.6% | 30,900 | -18.5% | 0.00% | -33.3% |
| INTL | Sell | INTL FCSTONE INCcall | $708,000 | -67.4% | 21,300 | -70.9% | 0.00% | -76.5% |
| INTU | Sell | INTUITput | $695,000 | -63.2% | 6,900 | -64.6% | 0.00% | -71.4% |
| XON | Sell | INTREXON CORPput | $747,000 | -5.9% | 15,300 | -12.6% | 0.00% | -33.3% |
| IRBT | New | IROBOT CORPcall | $606,000 | – | 19,000 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES TRcall | $646,000 | -50.6% | 5,500 | -45.0% | 0.00% | -60.0% |
| EFA | New | ISHARES TRput | $635,000 | – | 10,000 | +100.0% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcall | $715,000 | -34.0% | 58,000 | -34.4% | 0.00% | -50.0% |
| KALU | Buy | KAISER ALUMINUM CORPcall | $623,000 | +97.8% | 7,500 | +82.9% | 0.00% | +100.0% |
| KBH | Buy | KB HOMEcall | $639,000 | +121.1% | 38,500 | +108.1% | 0.00% | +100.0% |
| KEX | New | KIRBY CORPcall | $636,000 | – | 8,300 | +100.0% | 0.00% | – |
| KR | Buy | KROGER COput | $631,000 | +448.7% | 8,700 | +480.0% | 0.00% | +300.0% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS Icall | $670,000 | – | 8,900 | +100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INCcall | $618,000 | -94.1% | 12,000 | -93.7% | 0.00% | -95.0% |
| LUK | Sell | LEUCADIA NATL CORPcall | $748,000 | -30.7% | 30,800 | -36.4% | 0.00% | -50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORPput | $749,000 | -34.4% | 14,700 | -27.2% | 0.00% | -55.6% |
| LOGM | Buy | LOGMEIN INC | $601,000 | +345.2% | 9,321 | +285.8% | 0.00% | +300.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Acall | $605,000 | +175.0% | 9,100 | +160.0% | 0.00% | +100.0% |
| MPLX | Sell | MPLX LP | $650,000 | -77.1% | 9,107 | -76.5% | 0.00% | -81.8% |
| MSCI | Buy | MSCI INCput | $677,000 | +256.3% | 11,000 | +254.8% | 0.00% | +300.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $712,000 | -91.1% | 9,700 | -90.7% | 0.00% | -93.4% |
| MTW | Sell | MANITOWOC INCput | $735,000 | -61.7% | 37,500 | -57.9% | 0.00% | -73.3% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Ccall | $642,000 | -67.1% | 7,000 | -71.0% | 0.00% | -73.3% |
| MMC | New | MARSH & MCLENNAN COS INCput | $714,000 | – | 12,600 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORPput | $667,000 | -51.8% | 25,000 | -51.7% | 0.00% | -63.6% |
| MTZ | Sell | MASTEC INCput | $628,000 | -49.6% | 31,600 | -51.1% | 0.00% | -55.6% |
| MATX | Sell | MATSON INCcall | $631,000 | -50.6% | 15,000 | -50.5% | 0.00% | -60.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INCcall | $651,000 | -23.0% | 34,900 | -21.2% | 0.00% | -33.3% |
| MEI | Sell | METHODE ELECTRS INCcall | $705,000 | -44.1% | 25,700 | -4.1% | 0.00% | -60.0% |
| MSTR | Buy | MICROSTRATEGY INCcall | $646,000 | +660.0% | 3,800 | +660.0% | 0.00% | +300.0% |
| MDXG | New | MIMEDX GROUP INC | $755,000 | – | 65,140 | +100.0% | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $609,000 | – | 21,361 | +100.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADRcall | $670,000 | +210.2% | 35,000 | +182.3% | 0.00% | +100.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $703,000 | +87.5% | 10,811 | +83.9% | 0.00% | +33.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N Jcall | $589,000 | -0.3% | 10,000 | +2.0% | 0.00% | -20.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $598,000 | – | 12,389 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $646,000 | +39.2% | 15,175 | +29.0% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPcall | $643,000 | -20.3% | 35,300 | -11.1% | 0.00% | -33.3% |
| NTGR | New | NETGEAR INCput | $684,000 | – | 22,800 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $733,000 | – | 48,073 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $753,000 | +392.2% | 49,400 | +384.3% | 0.00% | +300.0% |
| NOK | Sell | NOKIA CORPcall | $627,000 | -83.9% | 91,500 | -82.2% | 0.00% | -86.7% |
| NBL | Buy | NOBLE ENERGY INCcall | $747,000 | +59.3% | 17,500 | +82.3% | 0.00% | 0.0% |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INput | $641,000 | – | 64,600 | +100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT GAS COcall | $591,000 | -52.4% | 14,000 | -45.9% | 0.00% | -55.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $637,000 | +1621.6% | 36,400 | +1300.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $681,000 | +15.4% | 15,463 | +24.6% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LPput | $742,000 | -37.6% | 12,500 | -36.2% | 0.00% | -55.6% |
| ODFL | Buy | OLD DOMINION FGHT LINES INCcall | $720,000 | +210.3% | 10,500 | +250.0% | 0.00% | +100.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $601,000 | +69.8% | 17,675 | +104.1% | 0.00% | +33.3% |
| OPK | Sell | OPKO HEALTH INCput | $720,000 | -69.7% | 44,800 | -73.3% | 0.00% | -77.8% |
| OSK | New | OSHKOSH CORP | $628,000 | – | 14,815 | +100.0% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $597,000 | +878.7% | 24,968 | +820.6% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INCput | $703,000 | +100.3% | 13,100 | +101.5% | 0.00% | +33.3% |
| PMT | Sell | PENNYMAC MTG INVT TRcall | $704,000 | -21.6% | 40,400 | -4.3% | 0.00% | -42.9% |
| PNY | New | PIEDMONT NAT GAS INCput | $710,000 | – | 20,100 | +100.0% | 0.00% | – |
| PNK | PINNACLE ENTMT INCput | $746,000 | +3.3% | 20,000 | 0.0% | 0.00% | -20.0% | |
| PNFP | New | PINNACLE FINL PARTNERS INCput | $631,000 | – | 11,600 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INCcall | $626,000 | – | 12,200 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INCput | $627,000 | -49.5% | 16,900 | -40.7% | 0.00% | -55.6% |
| PB | Buy | PROSPERITY BANCSHARES INCcall | $612,000 | +133.6% | 10,600 | +112.0% | 0.00% | +100.0% |
| KWR | Sell | QUAKER CHEM CORPcall | $631,000 | -19.0% | 7,100 | -22.0% | 0.00% | -33.3% |
| QLIK | New | QLIK TECHNOLOGIES INCput | $650,000 | – | 18,600 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INCput | $714,000 | +5.5% | 8,900 | +4.7% | 0.00% | -20.0% |
| QLYS | New | QUALYS INCcall | $597,000 | – | 14,800 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INCput | $629,000 | – | 15,600 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCcall | $623,000 | – | 9,200 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPcall | $675,000 | -81.1% | 15,200 | -78.1% | 0.00% | -85.2% |
| RHT | New | RED HAT INC | $720,000 | – | 9,478 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $719,000 | +46.4% | 7,583 | +43.9% | 0.00% | 0.0% |
| RJETQ | New | REPUBLIC AWYS HLDGS INCput | $673,000 | – | 73,300 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INCcall | $599,000 | +79.9% | 10,800 | +96.4% | 0.00% | +33.3% |
| ROST | Buy | ROSS STORES INCcall | $734,000 | +14.2% | 15,100 | +147.5% | 0.00% | -20.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $642,000 | -29.8% | 11,200 | -23.3% | 0.00% | -42.9% |
| RKUS | Sell | RUCKUS WIRELESS INCput | $622,000 | -42.0% | 60,200 | -27.7% | 0.00% | -50.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $664,000 | -1.3% | 5,774 | +0.4% | 0.00% | -20.0% |
| STJ | Buy | ST JUDE MED INCput | $738,000 | +91.2% | 10,100 | +71.2% | 0.00% | +33.3% |
| SC | Sell | SANTANDER CONSUMER USA HDG Icall | $598,000 | -16.6% | 23,400 | -24.5% | 0.00% | -20.0% |
| SAP | Sell | SAP SEput | $681,000 | -46.4% | 9,700 | -44.9% | 0.00% | -60.0% |
| SIR | Sell | SELECT INCOME REITcall | $613,000 | -21.4% | 29,700 | -4.8% | 0.00% | -33.3% |
| SEMG | Sell | SEMGROUP CORPcall | $707,000 | -87.6% | 8,900 | -87.3% | 0.00% | -90.7% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $754,000 | +87.1% | 21,800 | +45.3% | 0.00% | +33.3% |
| SSRI | Buy | SILVER STD RES INC | $627,000 | +44.1% | 99,899 | +4.1% | 0.00% | +33.3% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $722,000 | – | 21,277 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $667,000 | +1182.7% | 12,100 | +1110.0% | 0.00% | – |
| STO | Buy | STATOIL ASAcall | $666,000 | +33200.0% | 37,200 | +37100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $669,000 | -62.1% | 32,300 | -63.3% | 0.00% | -69.2% |
| TFSL | Buy | TFS FINL CORP | $726,000 | +73.3% | 43,150 | +51.0% | 0.00% | +33.3% |
| TAL | Sell | TAL INTL GROUP INC | $696,000 | -53.2% | 22,040 | -39.6% | 0.00% | -63.6% |
| TECK | Sell | TECK RESOURCES LTDput | $739,000 | -34.7% | 74,600 | -9.5% | 0.00% | -55.6% |
| TTEC | Sell | TELETECH HOLDINGS INCcall | $742,000 | -2.9% | 27,400 | -8.7% | 0.00% | -33.3% |
| THOR | New | THORATEC CORPcall | $700,000 | – | 15,700 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INCput | $674,000 | +340.5% | 3,000 | +328.6% | 0.00% | +300.0% |
| TREX | Buy | TREX CO INCput | $633,000 | +190.4% | 12,800 | +220.0% | 0.00% | +100.0% |
| TSN | Sell | TYSON FOODS INCcl a | $739,000 | -86.9% | 17,346 | -88.2% | 0.00% | -90.7% |
| USPH | New | U S PHYSICAL THERAPY INCcall | $624,000 | – | 11,400 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORPput | $616,000 | +366.7% | 59,700 | +326.4% | 0.00% | +300.0% |
| VAL | New | VALSPAR CORPput | $589,000 | – | 7,200 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $635,000 | – | 50,000 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $645,000 | – | 7,647 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $633,000 | – | 18,652 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWcall | $646,000 | +533.3% | 10,000 | +566.7% | 0.00% | +300.0% |
| WDFC | Buy | WD-40 COcall | $671,000 | +61.3% | 7,700 | +63.8% | 0.00% | +33.3% |
| WRE | New | WASHINGTON REAL ESTATE INVTput | $641,000 | – | 24,700 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONNput | $708,000 | +90.8% | 17,900 | +79.0% | 0.00% | +33.3% |
| WEN | Buy | WENDYS COput | $605,000 | +8542.9% | 53,600 | +8833.3% | 0.00% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWput | $693,000 | +181.7% | 14,300 | +186.0% | 0.00% | +100.0% |
| WGO | Buy | WINNEBAGO INDS INCcall | $715,000 | +481.3% | 30,300 | +422.4% | 0.00% | +300.0% |
| WTFC | Buy | WINTRUST FINL CORPcall | $630,000 | +50.0% | 11,800 | +34.1% | 0.00% | +33.3% |
| WOR | New | WORTHINGTON INDS INCcall | $752,000 | – | 25,000 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INCput | $622,000 | +8.2% | 20,700 | -4.2% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $647,000 | -86.9% | 7,900 | -85.5% | 0.00% | -89.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcall | $611,000 | +43.4% | 5,500 | +17.0% | 0.00% | +33.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCput | $634,000 | +974.6% | 5,800 | +1060.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCput | $638,000 | +1081.5% | 53,200 | +964.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTDcall | $705,000 | -15.7% | 31,100 | -16.4% | 0.00% | -33.3% |
| ACGL | New | ARCH CAP GROUP LTDcall | $636,000 | – | 9,500 | +100.0% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $702,000 | +53.6% | 32,137 | +73.4% | 0.00% | +33.3% |
| BAP | Sell | CREDICORP LTDcall | $708,000 | -17.5% | 5,100 | -16.4% | 0.00% | -42.9% |
| RE | Buy | EVEREST RE GROUP LTD | $738,000 | +73700.0% | 4,053 | +50562.5% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTDput | $646,000 | -51.3% | 76,600 | -54.4% | 0.00% | -60.0% |
| LOGI | New | LOGITECH INTL S A | $725,000 | – | 49,476 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $653,000 | – | 10,400 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $650,000 | – | 5,703 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $621,000 | -68.7% | 6,000 | -73.5% | 0.00% | -73.3% |
| YNDX | Sell | YANDEX N Vcall | $589,000 | -70.4% | 38,700 | -70.5% | 0.00% | -73.3% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $677,000 | +678.2% | 35,725 | +683.8% | 0.00% | +300.0% |
| TK | New | TEEKAY CORPORATION | $653,000 | – | 15,240 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $448,000 | – | 4,367 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC | $434,000 | – | 8,002 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORPcall | $585,000 | -0.2% | 11,000 | +8.9% | 0.00% | -25.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORPput | $541,000 | -55.7% | 32,600 | -66.0% | 0.00% | -66.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $456,000 | -49.2% | 20,100 | -47.4% | 0.00% | -57.1% |
| PXLW | New | PIXELWORKS INCcall | $562,000 | – | 95,500 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $541,000 | – | 24,107 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATIONcall | $493,000 | +214.0% | 38,300 | +150.3% | 0.00% | +200.0% |
| SNN | Sell | SMITH & NEPHEW PLCcall | $452,000 | -43.0% | 13,300 | -42.7% | 0.00% | -50.0% |
| DMD | Sell | DEMAND MEDIA INC COM NEW | $464,000 | -37.2% | 73,014 | -43.5% | 0.00% | -50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $561,000 | +9.8% | 51,200 | +10.8% | 0.00% | -25.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $537,000 | +625.7% | 30,751 | +562.0% | 0.00% | +200.0% |
| SCHN | Buy | SCHNITZER STL INDScall | $475,000 | +320.4% | 27,200 | +283.1% | 0.00% | +200.0% |
| ARG | Buy | AIRGAS INCcall | $476,000 | +349.1% | 4,500 | +350.0% | 0.00% | +200.0% |
| PLXS | New | PLEXUS CORPcall | $465,000 | – | 10,600 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $471,000 | +946.7% | 20,598 | +707.8% | 0.00% | – |
| PICO | New | PICO HLDGS INCcall | $556,000 | – | 37,800 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $462,000 | -70.4% | 28,000 | -74.8% | 0.00% | -75.0% |
| RNG | Buy | RINGCENTRAL INCcall | $503,000 | +49.3% | 27,200 | +23.6% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INCput | $423,000 | -81.7% | 4,000 | -83.9% | 0.00% | -83.3% |
| TRGP | Buy | TARGA RES CORPput | $446,000 | +209.7% | 5,000 | +233.3% | 0.00% | +200.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $582,000 | +6.4% | 122,362 | +22.6% | 0.00% | -25.0% |
| PBF | Sell | PBF ENERGY INCcl a | $493,000 | -74.3% | 17,353 | -69.3% | 0.00% | -80.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $494,000 | -24.9% | 7,861 | -33.6% | 0.00% | -40.0% |
| EBIX | Buy | EBIX INCput | $584,000 | +284.2% | 17,900 | +258.0% | 0.00% | +200.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAput | $507,000 | +45.7% | 12,200 | +45.2% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INCput | $564,000 | – | 38,500 | +100.0% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INCcall | $549,000 | +613.0% | 7,900 | +690.0% | 0.00% | +200.0% |
| TCO | Sell | TAUBMAN CTRS INCput | $542,000 | -15.3% | 7,800 | -6.0% | 0.00% | -40.0% |
| OA | Sell | ORBITAL ATK INCcall | $536,000 | -64.7% | 7,300 | -63.1% | 0.00% | -75.0% |
| WAB | Sell | WABTEC CORPput | $443,000 | -21.0% | 4,700 | -20.3% | 0.00% | -25.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $443,000 | -23.1% | 11,600 | -22.7% | 0.00% | -25.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $568,000 | +73.2% | 63,181 | +83.8% | 0.00% | +50.0% |
| OPK | Sell | OPKO HEALTH INCcall | $519,000 | -86.6% | 32,300 | -88.2% | 0.00% | -90.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP Iput | $517,000 | – | 49,300 | +100.0% | 0.00% | – |
| LXK | Buy | LEXMARK INTL NEWput | $473,000 | +106.6% | 10,700 | +98.1% | 0.00% | +50.0% |
| TGNA | New | TEGNA INC COM ADDEDcall | $494,000 | – | 15,400 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATIONcall | $442,000 | – | 6,300 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INC | $507,000 | – | 10,986 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS INCcall | $461,000 | – | 10,000 | +100.0% | 0.00% | – |
| VA | New | VIRGIN AMER INC | $544,000 | – | 19,796 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $434,000 | +193.2% | 10,197 | +198.4% | 0.00% | +200.0% |
| AVP | Sell | AVON PRODS INCput | $510,000 | -79.4% | 81,500 | -73.7% | 0.00% | -84.2% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pput | $448,000 | -24.1% | 13,900 | -12.0% | 0.00% | -25.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCput | $440,000 | +587.5% | 45,000 | +614.3% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT Lput | $571,000 | – | 17,300 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPput | $558,000 | – | 6,600 | +100.0% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INCput | $508,000 | +4980.0% | 15,000 | +7400.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $451,000 | – | 12,400 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $568,000 | -20.6% | 21,400 | -21.9% | 0.00% | -40.0% |
| SONC | Sell | SONIC CORPcall | $530,000 | -27.3% | 18,400 | -20.0% | 0.00% | -50.0% |
| NDAQ | New | NASDAQ OMX GROUP INCput | $508,000 | – | 10,400 | +100.0% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pput | $520,000 | +453.2% | 15,600 | +500.0% | 0.00% | +200.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $468,000 | -73.3% | 7,100 | -76.6% | 0.00% | -76.9% |
| EWBC | Sell | EAST WEST BANCORP INCcall | $426,000 | -37.4% | 9,500 | -43.5% | 0.00% | -40.0% |
| DTSI | Sell | DTS INCcall | $561,000 | -67.2% | 18,400 | -63.3% | 0.00% | -76.9% |
| BZH | Sell | BEAZER HOMES USA INCput | $523,000 | -12.1% | 26,200 | -22.0% | 0.00% | -40.0% |
| L | New | LOEWS CORPput | $504,000 | – | 13,100 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INCput | $437,000 | – | 33,600 | +100.0% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INCcall | $432,000 | – | 47,100 | +100.0% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERScall | $572,000 | +129.7% | 20,500 | +105.0% | 0.00% | +50.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSput | $562,000 | +262.6% | 12,600 | +270.6% | 0.00% | +200.0% |
| NSP | New | INSPERITY INCcall | $443,000 | – | 8,700 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL | $480,000 | – | 3,814 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $544,000 | – | 11,894 | +100.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $441,000 | +488.0% | 9,085 | +504.1% | 0.00% | +200.0% |
| CYNO | New | CYNOSURE INCput | $529,000 | – | 13,700 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INCcall | $530,000 | +636.1% | 8,700 | +690.9% | 0.00% | +200.0% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $582,000 | +539.6% | 77,693 | +280.8% | 0.00% | +200.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INCput | $511,000 | +213.5% | 8,400 | +236.0% | 0.00% | +200.0% |
| CHD | Buy | CHURCH & DWIGHT INCcall | $479,000 | +230.3% | 5,900 | +247.1% | 0.00% | +200.0% |
| FWRD | Sell | FORWARD AIR CORPcall | $449,000 | -44.2% | 8,600 | -41.9% | 0.00% | -50.0% |
| KEX | New | KIRBY CORP | $488,000 | – | 6,362 | +100.0% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $522,000 | -81.6% | 11,800 | -80.5% | 0.00% | -86.4% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $491,000 | +14.2% | 90,356 | -1.9% | 0.00% | 0.0% |
| DYN | Sell | DYNEGY INC NEW DELcall | $550,000 | -55.7% | 18,800 | -52.4% | 0.00% | -66.7% |
| WEN | Buy | WENDYS COcall | $421,000 | +221.4% | 37,300 | +210.8% | 0.00% | +200.0% |
| TERP | Buy | TERRAFORM PWR INCput | $577,000 | +284.7% | 15,200 | +270.7% | 0.00% | +200.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INCput | $485,000 | – | 6,000 | +100.0% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLCcall | $458,000 | -34.5% | 48,500 | -33.6% | 0.00% | -40.0% |
| AUY | Sell | YAMANA GOLD INC | $449,000 | -47.4% | 149,596 | -37.1% | 0.00% | -57.1% |
| NLSN | New | NIELSEN N Vcall | $497,000 | – | 11,100 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $536,000 | +16.3% | 36,453 | -6.5% | 0.00% | -25.0% |
| CRTO | Buy | CRITEO S Acall | $472,000 | +99.2% | 9,900 | +65.0% | 0.00% | +50.0% |
| ENB | Buy | ENBRIDGE INCput | $430,000 | +38.7% | 9,200 | +43.8% | 0.00% | +50.0% |
| CHS | Buy | CHICOS FAS INCcall | $449,000 | +798.0% | 27,000 | +864.3% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $429,000 | -0.5% | 25,800 | +5.9% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INCput | $526,000 | -56.0% | 4,400 | -55.6% | 0.00% | -66.7% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERScall | $442,000 | -46.9% | 39,500 | -31.2% | 0.00% | -50.0% |
| NYNY | Buy | EMPIRE RESORTS INC | $483,000 | +117.6% | 94,861 | +96.1% | 0.00% | +50.0% |
| HPT | New | HOSPITALITY PPTYS TR | $492,000 | – | 17,060 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $574,000 | – | 12,520 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH COcall | $566,000 | +113.6% | 17,400 | +107.1% | 0.00% | +50.0% |
| RGA | Sell | REINSURANCE GROUP AMER INCput | $512,000 | -56.1% | 5,400 | -56.8% | 0.00% | -66.7% |
| TXRH | New | TEXAS ROADHOUSE INCcall | $468,000 | – | 12,500 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCcall | $529,000 | – | 41,200 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORPput | $430,000 | – | 15,200 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORPcall | $515,000 | – | 18,200 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INCcall | $585,000 | -40.0% | 9,500 | -40.3% | 0.00% | -57.1% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LPput | $479,000 | -55.9% | 21,800 | -50.3% | 0.00% | -62.5% |
| IMMR | Buy | IMMERSION CORPcall | $497,000 | +2661.1% | 39,200 | +1860.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INCcall | $544,000 | +16.7% | 55,500 | +22.0% | 0.00% | -25.0% |
| BAP | Sell | CREDICORP LTDput | $486,000 | -78.4% | 3,500 | -78.1% | 0.00% | -82.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $554,000 | -76.8% | 11,400 | -74.1% | 0.00% | -83.3% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPcall | $446,000 | +71.5% | 20,300 | +93.3% | 0.00% | +50.0% |
| ORBK | New | ORBOTECH LTDcall | $487,000 | – | 23,400 | +100.0% | 0.00% | – |
| NMRX | Buy | NUMEREX CORP PAcl a | $513,000 | +313.7% | 60,075 | +453.5% | 0.00% | +200.0% |
| SPNC | Buy | SPECTRANETICS CORPcall | $486,000 | -20.1% | 21,100 | +20.6% | 0.00% | -40.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcall | $495,000 | +37.9% | 12,500 | +52.4% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INCcall | $432,000 | -89.1% | 7,000 | -88.1% | 0.00% | -90.0% |
| ANY | New | SPHERE 3D CORP NEWcall | $439,000 | – | 86,600 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $483,000 | – | 10,491 | +100.0% | 0.00% | – |
| NMRX | New | NUMEREX CORP PAput | $559,000 | – | 65,400 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $531,000 | -74.0% | 9,731 | -76.5% | 0.00% | -81.2% |
| SAFT | Sell | SAFETY INS GROUP INCcall | $519,000 | -63.5% | 9,000 | -62.2% | 0.00% | -72.7% |
| WX | Sell | WUXI PHARMATECH CAYMAN INCput | $566,000 | -16.1% | 13,400 | -23.0% | 0.00% | -40.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $551,000 | – | 11,328 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $542,000 | -49.5% | 21,851 | -48.7% | 0.00% | -62.5% |
| PDCO | Sell | PATTERSON COMPANIES INCput | $482,000 | -62.7% | 9,900 | -62.6% | 0.00% | -70.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $587,000 | -72.0% | 31,200 | -72.1% | 0.00% | -81.2% |
| MTB | Sell | M & T BK CORPput | $537,000 | -21.7% | 4,300 | -20.4% | 0.00% | -40.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $582,000 | – | 22,197 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCput | $469,000 | – | 6,900 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $506,000 | -17.3% | 26,600 | -11.3% | 0.00% | -40.0% |
| WERN | New | WERNER ENTERPRISES INCput | $457,000 | – | 17,400 | +100.0% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLCput | $483,000 | +247.5% | 54,200 | +330.2% | 0.00% | +200.0% |
| N | New | NETSUITE INC | $478,000 | – | 5,209 | +100.0% | 0.00% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $489,000 | – | 10,648 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $572,000 | – | 35,305 | +100.0% | 0.00% | – |
| TWX | Buy | TIME WARNER INCput | $472,000 | +407.5% | 5,400 | +390.9% | 0.00% | +200.0% |
| IRM | New | IRON MTN INC NEW | $478,000 | – | 15,430 | +100.0% | 0.00% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDcall | $430,000 | – | 34,300 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INCput | $481,000 | – | 2,700 | +100.0% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INCcall | $492,000 | +0.6% | 8,300 | +9.2% | 0.00% | -25.0% |
| BTU | PEABODY ENERGY CORPput | $563,000 | -55.5% | 256,900 | 0.0% | 0.00% | -70.0% | |
| NMBL | Buy | NIMBLE STORAGE INCcall | $421,000 | +54.8% | 15,000 | +23.0% | 0.00% | +50.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRcall | $476,000 | -26.0% | 11,100 | -19.6% | 0.00% | -40.0% |
| IL | New | INTRALINKS HLDGS INC | $469,000 | – | 39,398 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INCcall | $434,000 | -58.5% | 26,900 | -59.2% | 0.00% | -62.5% |
| JCOM | New | J2 GLOBAL INCcall | $530,000 | – | 7,800 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INCcall | $550,000 | – | 13,800 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INCput | $442,000 | +137.6% | 22,100 | +179.7% | 0.00% | +200.0% |
| WSTC | Sell | WEST CORPcall | $424,000 | -55.1% | 14,100 | -49.6% | 0.00% | -57.1% |
| LDL | Sell | LYDALL INC DELcall | $544,000 | -71.8% | 18,400 | -69.8% | 0.00% | -80.0% |
| FLY | New | FLY LEASING LTDsponsored adr | $431,000 | – | 27,430 | +100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCcall | $509,000 | -78.8% | 17,000 | -79.9% | 0.00% | -83.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $469,000 | +101.3% | 10,299 | +70.1% | 0.00% | +50.0% |
| PLD | New | PROLOGIS INC | $469,000 | – | 12,651 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORPcall | $487,000 | – | 15,000 | +100.0% | 0.00% | – |
| SFG | Sell | STANCORP FINL GROUP INCcall | $552,000 | -66.1% | 7,300 | -69.2% | 0.00% | -75.0% |
| CTLT | Sell | CATALENT INCcall | $534,000 | -72.1% | 18,200 | -70.4% | 0.00% | -80.0% |
| IOC | New | INTEROIL CORP | $553,000 | – | 9,182 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEWcall | $442,000 | +1478.6% | 26,300 | +1152.4% | 0.00% | – |
| HILL | Buy | DOT HILL SYS CORP | $455,000 | +32.3% | 74,419 | +14.6% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INCput | $460,000 | -57.0% | 20,100 | -59.1% | 0.00% | -62.5% |
| NTTYY | New | NIPPON TELEG & TEL CORPcall | $555,000 | – | 15,300 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $563,000 | +211.0% | 28,207 | +289.5% | 0.00% | +200.0% |
| N | New | NETSUITE INCcall | $505,000 | – | 5,500 | +100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEWcall | $573,000 | -40.6% | 10,300 | -38.3% | 0.00% | -57.1% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Ccall | $567,000 | -54.1% | 28,300 | -58.1% | 0.00% | -66.7% |
| CTB | Sell | COOPER TIRE & RUBR COcall | $491,000 | -34.9% | 14,500 | -17.6% | 0.00% | -50.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $539,000 | +519.5% | 2,400 | +500.0% | 0.00% | +200.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG Iput | $426,000 | +735.3% | 16,500 | +725.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCcall | $489,000 | -85.8% | 6,400 | -84.5% | 0.00% | -88.5% |
| MCO | New | MOODYS CORP | $498,000 | – | 4,613 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCcall | $450,000 | – | 6,300 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcall | $539,000 | +40.4% | 18,600 | +64.6% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INCcall | $437,000 | -78.7% | 6,000 | -77.4% | 0.00% | -81.2% |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $452,000 | +293.0% | 38,934 | +195.8% | 0.00% | +200.0% |
| ATO | Buy | ATMOS ENERGY CORPcall | $446,000 | +9.0% | 8,700 | +17.6% | 0.00% | 0.0% |
| TZOO | Sell | TRAVELZOO INC | $555,000 | -25.7% | 49,192 | -36.5% | 0.00% | -50.0% |
| KITE | Buy | KITE PHARMA INCput | $561,000 | +29.6% | 9,200 | +22.7% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INCcall | $462,000 | -46.7% | 12,900 | -43.9% | 0.00% | -57.1% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $496,000 | -74.8% | 11,700 | -74.0% | 0.00% | -80.0% |
| ISIL | Buy | INTERSIL CORPcall | $435,000 | +86.7% | 34,800 | +113.5% | 0.00% | +50.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORPcall | $449,000 | -67.7% | 8,800 | -64.2% | 0.00% | -72.7% |
| CAH | Buy | CARDINAL HEALTH INCput | $577,000 | +106.1% | 6,900 | +122.6% | 0.00% | +50.0% |
| GES | Sell | GUESS INCcall | $477,000 | -44.3% | 24,900 | -46.0% | 0.00% | -57.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGSput | $471,000 | +123.2% | 8,400 | +115.4% | 0.00% | +50.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $508,000 | -56.8% | 14,061 | -43.2% | 0.00% | -66.7% |
| HIL | Sell | HILL INTERNATIONAL INCcall | $480,000 | -82.1% | 91,300 | -87.8% | 0.00% | -85.0% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INCcall | $534,000 | -4.5% | 29,400 | -26.1% | 0.00% | -25.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $516,000 | -36.8% | 23,474 | -28.9% | 0.00% | -50.0% |
| KATE | Buy | KATE SPADE & COput | $467,000 | +86.8% | 21,700 | +189.3% | 0.00% | +50.0% |
| RENT | RENTRAK CORPput | $558,000 | +25.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| BB | Buy | BLACKBERRY LTDcall | $567,000 | +8.0% | 69,300 | +17.9% | 0.00% | -25.0% |
| TRMK | Buy | TRUSTMARK CORPput | $470,000 | +63.8% | 18,800 | +59.3% | 0.00% | +50.0% |
| STO | Sell | STATOIL ASAsponsored adr | $427,000 | -73.7% | 23,834 | -74.2% | 0.00% | -75.0% |
| TCX | Buy | TUCOWS INCput | $560,000 | +454.5% | 20,100 | +279.2% | 0.00% | +200.0% |
| GBX | New | GREENBRIER COS INCcall | $436,000 | – | 9,300 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $441,000 | +23.5% | 29,876 | +26.3% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TRcall | $458,000 | +83.2% | 19,700 | +118.9% | 0.00% | +50.0% |
| NI | Sell | NISOURCE INCput | $424,000 | -64.4% | 9,300 | -65.6% | 0.00% | -66.7% |
| ALE | Sell | ALLETE INCput | $543,000 | -68.3% | 11,700 | -64.0% | 0.00% | -76.9% |
| CAJ | Buy | CANON INCcall | $425,000 | +10.1% | 13,100 | +20.2% | 0.00% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $536,000 | +9.4% | 8,300 | +16.9% | 0.00% | -25.0% |
| OSIS | Sell | OSI SYSTEMS INCput | $588,000 | -19.2% | 8,300 | -15.3% | 0.00% | -50.0% |
| CP | New | CANADIAN PAC RY LTD | $577,000 | – | 3,600 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORPcall | $460,000 | -73.0% | 11,100 | -69.9% | 0.00% | -76.9% |
| CONN | Sell | CONNS INC | $496,000 | +25.3% | 12,484 | -4.7% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $529,000 | -73.4% | 13,394 | -76.0% | 0.00% | -80.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWput | $518,000 | +0.8% | 41,900 | +17.0% | 0.00% | -25.0% |
| NMFC | Buy | NEW MTN FIN CORPcall | $554,000 | +346.8% | 38,200 | +349.4% | 0.00% | +200.0% |
| ASC | New | ARDMORE SHIPPING CORP | $581,000 | – | 47,970 | +100.0% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Aput | $484,000 | -53.8% | 30,500 | -40.5% | 0.00% | -62.5% |
| WIBC | Sell | WILSHIRE BANCORP INC | $549,000 | -13.3% | 43,494 | -31.5% | 0.00% | -40.0% |
| CPT | Sell | CAMDEN PPTY TRcall | $453,000 | -67.4% | 6,100 | -65.7% | 0.00% | -72.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Ccall | $529,000 | -40.2% | 8,400 | -45.8% | 0.00% | -57.1% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $555,000 | +423.6% | 21,800 | +395.5% | 0.00% | +200.0% |
| MOS | Sell | MOSAIC CO NEW | $489,000 | -8.3% | 10,435 | -9.8% | 0.00% | -25.0% |
| STE | Sell | STERIS CORP | $542,000 | -27.0% | 8,415 | -20.3% | 0.00% | -50.0% |
| JAH | Sell | JARDEN CORPcall | $481,000 | -63.2% | 9,300 | -62.3% | 0.00% | -70.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $484,000 | -79.6% | 8,000 | -79.4% | 0.00% | -83.3% |
| STC | New | STEWART INFORMATION SVCS CORcall | $565,000 | – | 14,200 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORPput | $579,000 | -62.3% | 59,400 | -58.9% | 0.00% | -75.0% |
| JIVE | Sell | JIVE SOFTWARE INC | $462,000 | -83.3% | 88,049 | -83.7% | 0.00% | -85.7% |
| WD | Buy | WALKER & DUNLOP INCcall | $572,000 | +2188.0% | 21,400 | +1428.6% | 0.00% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $421,000 | +177.0% | 44,633 | +159.1% | 0.00% | +200.0% |
| LSTR | New | LANDSTAR SYS INCput | $455,000 | – | 6,800 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPput | $433,000 | – | 7,500 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcall | $538,000 | – | 21,500 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $498,000 | – | 16,240 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCcall | $433,000 | -21.4% | 8,300 | -22.4% | 0.00% | -25.0% |
| MCK | Buy | MCKESSON CORPput | $450,000 | +148.6% | 2,000 | +150.0% | 0.00% | +200.0% |
| PNM | Sell | PNM RES INCcall | $554,000 | -19.9% | 22,500 | -5.1% | 0.00% | -40.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $564,000 | – | 19,100 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $552,000 | +60.5% | 3,200 | +60.0% | 0.00% | 0.0% |
| ITC | Sell | ITC HLDGS CORPcall | $557,000 | -23.3% | 17,300 | -10.8% | 0.00% | -50.0% |
| HSY | Sell | HERSHEY COcall | $444,000 | -57.7% | 5,000 | -51.9% | 0.00% | -62.5% |
| UGI | New | UGI CORP NEWcall | $586,000 | – | 17,000 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEWput | $548,000 | – | 15,900 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCput | $486,000 | +723.7% | 30,000 | +900.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $546,000 | -16.9% | 5,000 | -10.7% | 0.00% | -40.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPcall | $448,000 | -57.3% | 5,500 | -59.3% | 0.00% | -62.5% |
| QEP | Sell | QEP RES INCcall | $503,000 | -45.8% | 27,200 | -38.9% | 0.00% | -57.1% |
| DLTR | New | DOLLAR TREE INC | $570,000 | – | 7,210 | +100.0% | 0.00% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $525,000 | -23.7% | 19,857 | -30.7% | 0.00% | -40.0% |
| GILD | Sell | GILEAD SCIENCES INC | $446,000 | -98.3% | 3,808 | -98.6% | 0.00% | -98.5% |
| USCR | Buy | U S CONCRETE INCcall | $553,000 | +159.6% | 14,600 | +131.7% | 0.00% | +50.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $467,000 | +33.4% | 40,437 | +55.6% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $541,000 | -70.4% | 26,100 | -56.0% | 0.00% | -78.6% |
| ENV | New | ENVESTNET INC | $453,000 | – | 11,205 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INCput | $512,000 | – | 12,500 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PAcall | $431,000 | +69.0% | 44,900 | +58.7% | 0.00% | +50.0% |
| DLB | Buy | DOLBY LABORATORIES INCput | $429,000 | +921.4% | 10,800 | +881.8% | 0.00% | – |
| CMRE | Buy | COSTAMARE INCcall | $450,000 | +31.6% | 24,500 | +26.3% | 0.00% | 0.0% |
| ASGN | New | ON ASSIGNMENT INCput | $546,000 | – | 13,900 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $448,000 | – | 5,585 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $425,000 | +144.3% | 14,537 | +166.3% | 0.00% | +200.0% |
| ROCK | Buy | GIBRALTAR INDS INCcall | $491,000 | +27.9% | 24,100 | +3.0% | 0.00% | 0.0% |
| PRCP | Sell | PERCEPTRON INCput | $440,000 | -59.6% | 41,700 | -48.2% | 0.00% | -62.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $447,000 | +167.7% | 7,800 | +212.0% | 0.00% | +200.0% |
| GEVO | New | GEVO INC COM NEW ADDEDcall | $516,000 | – | 157,800 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATIONcall | $474,000 | +135.8% | 23,500 | +183.1% | 0.00% | +50.0% |
| UTEK | Sell | ULTRATECH INC | $456,000 | -20.4% | 24,562 | -25.6% | 0.00% | -25.0% |
| SANM | Buy | SANMINA CORPORATIONput | $502,000 | +107.4% | 24,900 | +149.0% | 0.00% | +50.0% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INCcall | $517,000 | +401.9% | 11,800 | +461.9% | 0.00% | +200.0% |
| OCN | Buy | OCWEN FINL CORPcall | $502,000 | +68.5% | 49,200 | +36.3% | 0.00% | +50.0% |
| OCN | Buy | OCWEN FINL CORPput | $505,000 | +129.5% | 49,500 | +85.4% | 0.00% | +50.0% |
| ZUMZ | Buy | ZUMIEZ INC | $479,000 | +140.7% | 17,971 | +263.6% | 0.00% | +50.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS Icall | $479,000 | +61.3% | 25,900 | +57.0% | 0.00% | +50.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $552,000 | +30.2% | 6,676 | +29.7% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORPput | $514,000 | -34.0% | 84,000 | +13.5% | 0.00% | -50.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION INput | $502,000 | +26.8% | 19,500 | +47.7% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INCput | $436,000 | +211.4% | 3,600 | +260.0% | 0.00% | +200.0% |
| MASI | Buy | MASIMO CORPput | $465,000 | +90.6% | 12,000 | +62.2% | 0.00% | +50.0% |
| CAB | Buy | CABELAS INCput | $455,000 | +405.6% | 9,100 | +468.8% | 0.00% | +200.0% |
| NDSN | Buy | NORDSON CORPput | $428,000 | +355.3% | 5,500 | +358.3% | 0.00% | +200.0% |
| DSX | Sell | DIANA SHIPPING INC | $462,000 | +1.3% | 65,553 | -12.0% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $424,000 | -78.0% | 8,745 | -77.7% | 0.00% | -80.0% |
| UNTCQ | New | UNIT CORP | $459,000 | – | 16,925 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $512,000 | -15.9% | 14,900 | -0.7% | 0.00% | -40.0% |
| PETS | Buy | PETMED EXPRESS INCcall | $565,000 | +14.8% | 32,700 | +9.7% | 0.00% | -25.0% |
| IDXX | New | IDEXX LABS INC | $444,000 | – | 6,926 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $529,000 | -39.2% | 9,790 | -42.9% | 0.00% | -57.1% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $423,000 | – | 9,716 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $476,000 | – | 6,821 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAP CORPput | $573,000 | -62.2% | 34,800 | -60.5% | 0.00% | -75.0% |
| CBS | Buy | CBS CORP NEWcall | $477,000 | +294.2% | 8,600 | +330.0% | 0.00% | +200.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $472,000 | -29.4% | 13,629 | -45.2% | 0.00% | -40.0% |
| SUN | Buy | SUNOCO LP | $471,000 | +19.5% | 10,399 | +35.6% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INCcall | $488,000 | -0.6% | 12,500 | +11.6% | 0.00% | -25.0% |
| GOGO | New | GOGO INCcall | $495,000 | – | 23,100 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDcall | $564,000 | – | 10,200 | +100.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEWput | $440,000 | -43.9% | 3,900 | -43.5% | 0.00% | -50.0% |
| MTW | Sell | MANITOWOC INCcall | $451,000 | -13.3% | 23,000 | -4.6% | 0.00% | -25.0% |
| CMC | Sell | COMMERCIAL METALS COcall | $439,000 | -65.0% | 27,300 | -64.7% | 0.00% | -70.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INCput | $478,000 | -18.4% | 8,300 | -9.8% | 0.00% | -25.0% |
| HEI | Buy | HEICO CORP NEWcall | $449,000 | +44.4% | 7,700 | +51.0% | 0.00% | +50.0% |
| ORI | Buy | OLD REP INTL CORPput | $511,000 | +1548.4% | 32,700 | +1457.1% | 0.00% | – |
| OLN | Sell | OLIN CORPcall | $439,000 | -63.5% | 16,300 | -56.5% | 0.00% | -66.7% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $443,000 | +69.7% | 74,188 | +128.8% | 0.00% | +50.0% |
| ZEUS | New | OLYMPIC STEEL INCcall | $427,000 | – | 24,500 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWcall | $530,000 | – | 15,600 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INCput | $558,000 | -6.5% | 6,000 | -4.8% | 0.00% | -40.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $444,000 | +54.7% | 72,586 | +73.3% | 0.00% | +50.0% |
| LABL | Sell | MULTI COLOR CORPcall | $466,000 | -55.8% | 7,300 | -52.0% | 0.00% | -62.5% |
| CMA | New | COMERICA INC | $551,000 | – | 10,744 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INCput | $486,000 | +417.0% | 9,000 | +350.0% | 0.00% | +200.0% |
| STAR | Buy | ISTAR FINL INCcall | $517,000 | +32.6% | 38,800 | +29.3% | 0.00% | 0.0% |
| LABL | Sell | MULTI COLOR CORPput | $441,000 | -19.5% | 6,900 | -12.7% | 0.00% | -25.0% |
| EGHT | New | 8X8 INC NEW | $527,000 | – | 58,845 | +100.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tcall | $548,000 | -30.5% | 11,800 | -15.7% | 0.00% | -50.0% |
| RDY | New | DR REDDYS LABS LTDadr | $444,000 | – | 8,028 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $425,000 | -37.8% | 17,900 | -42.3% | 0.00% | -40.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcall | $538,000 | +180.2% | 26,000 | +168.0% | 0.00% | +200.0% |
| CDI | Buy | C D I CORP | $566,000 | +19.7% | 43,567 | +29.4% | 0.00% | -25.0% |
| HTA | Sell | HEALTHCARE TR AMER INCput | $546,000 | -26.9% | 22,800 | -14.9% | 0.00% | -50.0% |
| SCG | New | SCANA CORP NEW | $469,000 | – | 9,256 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INCput | $584,000 | +50.5% | 6,400 | +45.5% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORPcall | $423,000 | -55.7% | 28,400 | -53.0% | 0.00% | -57.1% |
| DIOD | Sell | DIODES INCput | $545,000 | -48.7% | 22,600 | -39.2% | 0.00% | -62.5% |
| FIX | Buy | COMFORT SYS USA INCput | $441,000 | +65.2% | 19,200 | +51.2% | 0.00% | +50.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $577,000 | -91.6% | 8,407 | -91.2% | 0.00% | -94.2% |
| VNCE | New | VINCE HLDG CORPput | $509,000 | – | 42,500 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPput | $530,000 | -75.9% | 4,600 | -77.7% | 0.00% | -82.4% |
| DLR | New | DIGITAL RLTY TR INCput | $433,000 | – | 6,500 | +100.0% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTD | $436,000 | -35.0% | 32,155 | -29.1% | 0.00% | -40.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $487,000 | +91.7% | 5,966 | +59.1% | 0.00% | +50.0% |
| CBRE | Buy | CBRE GROUP INCput | $440,000 | +216.5% | 11,900 | +230.6% | 0.00% | +200.0% |
| IT | New | GARTNER INCput | $429,000 | – | 5,000 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $563,000 | – | 18,254 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORPput | $488,000 | +110.3% | 6,000 | +114.3% | 0.00% | +50.0% |
| RALY | Sell | RALLY SOFTWARE DEV CORPcall | $467,000 | -25.2% | 24,000 | -39.7% | 0.00% | -40.0% |
| MYGN | Buy | MYRIAD GENETICS INCput | $486,000 | +185.9% | 14,300 | +197.9% | 0.00% | +200.0% |
| LBTYK | LIBERTY GLOBAL PLCput | $456,000 | +1.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| SIRO | New | SIRONA DENTAL SYSTEMS INCput | $482,000 | – | 4,800 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $479,000 | -37.5% | 8,532 | -40.3% | 0.00% | -50.0% |
| WLK | Sell | WESTLAKE CHEM CORPput | $460,000 | -82.4% | 6,700 | -81.6% | 0.00% | -85.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $516,000 | – | 11,514 | +100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INCcall | $553,000 | -13.2% | 43,800 | -3.9% | 0.00% | -40.0% |
| MKTX | New | MARKETAXESS HLDGS INCput | $464,000 | – | 5,000 | +100.0% | 0.00% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $466,000 | +111.8% | 11,231 | +88.6% | 0.00% | +50.0% |
| OXM | New | OXFORD INDS INCcall | $437,000 | – | 5,000 | +100.0% | 0.00% | – |
| UHAL | Sell | AMERCOput | $556,000 | -32.7% | 1,700 | -32.0% | 0.00% | -50.0% |
| OMER | New | OMEROS CORPcall | $488,000 | – | 27,100 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPput | $495,000 | – | 13,700 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPput | $513,000 | – | 32,500 | +100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INCput | $514,000 | -15.2% | 20,900 | -9.9% | 0.00% | -40.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEWput | $459,000 | -67.3% | 20,000 | -67.8% | 0.00% | -72.7% |
| MKSI | New | MKS INSTRUMENT INC | $560,000 | – | 14,760 | +100.0% | 0.00% | – |
| PHH | Sell | PHH CORPput | $565,000 | -41.6% | 21,700 | -45.8% | 0.00% | -57.1% |
| TE | Sell | TECO ENERGY INCcall | $438,000 | -85.0% | 24,800 | -83.5% | 0.00% | -86.4% |
| TE | Buy | TECO ENERGY INCput | $480,000 | +30.1% | 27,200 | +43.2% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORPput | $453,000 | -70.9% | 26,600 | -71.8% | 0.00% | -75.0% |
| MXL | New | MAXLINEAR INCcall | $508,000 | – | 42,000 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $548,000 | – | 7,814 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $488,000 | – | 15,525 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $516,000 | -78.0% | 17,151 | -78.4% | 0.00% | -83.3% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $556,000 | +77.1% | 40,148 | +72.1% | 0.00% | +50.0% |
| KFY | New | KORN FERRY INTLcall | $435,000 | – | 12,500 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $448,000 | +138.3% | 50,000 | +148.8% | 0.00% | +200.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $505,000 | +25.0% | 30,374 | +82.2% | 0.00% | 0.0% |
| ACH | Buy | ALUMINUM CORP CHINA LTDput | $581,000 | +837.1% | 46,700 | +834.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTDput | $579,000 | +17.0% | 40,100 | +10.5% | 0.00% | -25.0% |
| MDC | M D C HLDGS INCput | $521,000 | +5.0% | 17,400 | 0.0% | 0.00% | -25.0% | |
| WPG | New | WP GLIMCHER IN | $517,000 | – | 38,184 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCput | $446,000 | -1.1% | 5,900 | -19.2% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $563,000 | -81.2% | 11,900 | -81.4% | 0.00% | -87.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $483,000 | +242.6% | 2,000 | +300.0% | 0.00% | +200.0% |
| GPX | Sell | GP STRATEGIES CORPcall | $558,000 | -28.8% | 16,800 | -20.8% | 0.00% | -50.0% |
| TPH | New | TRI POINTE HOMES INC | $519,000 | – | 33,919 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAXput | $460,000 | – | 8,900 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcall | $522,000 | – | 31,000 | +100.0% | 0.00% | – |
| GSM | Buy | GLOBE SPECIALTY METALS INCput | $444,000 | +20.3% | 25,100 | +28.7% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DELcall | $421,000 | -61.6% | 9,000 | -61.5% | 0.00% | -62.5% |
| HYH | Sell | HALYARD HEALTH INCcall | $539,000 | -60.5% | 13,300 | -52.0% | 0.00% | -70.0% |
| ESL | New | ESTERLINE TECHNOLOGIES CORPcall | $563,000 | – | 5,900 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORPcall | $360,000 | -81.9% | 4,200 | -83.1% | 0.00% | -86.7% |
| LFC | Sell | CHINA LIFE INS CO LTDcall | $307,000 | -71.0% | 14,100 | -11.9% | 0.00% | -75.0% |
| ONVO | New | ORGANOVO HLDGS INCcall | $259,000 | – | 68,600 | +100.0% | 0.00% | – |
| STVVY | Buy | CHINA DIGITAL TV HLDG CO LTDput | $412,000 | +198.6% | 99,200 | +164.5% | 0.00% | +100.0% |
| STVVY | Buy | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $312,000 | +208.9% | 75,187 | +175.2% | 0.00% | +100.0% |
| PX | Sell | PRAXAIR INC | $401,000 | -37.7% | 3,355 | -37.1% | 0.00% | -60.0% |
| NTLS | Buy | NTELOS HLDGS CORPput | $323,000 | +797.2% | 70,000 | +833.3% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $324,000 | -16.7% | 8,532 | -11.6% | 0.00% | -33.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $329,000 | +58.2% | 16,217 | +52.7% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $342,000 | -7.6% | 30,600 | +17.2% | 0.00% | -33.3% |
| MOMO | New | MOMO INCcall | $267,000 | – | 16,600 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INCput | $345,000 | +161.4% | 17,300 | +226.4% | 0.00% | +100.0% |
| TXTR | New | TEXTURA CORPcall | $278,000 | – | 10,000 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INCcall | $415,000 | – | 25,000 | +100.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pput | $372,000 | -84.4% | 12,000 | -82.2% | 0.00% | -88.9% |
| HRL | New | HORMEL FOODS CORPput | $276,000 | – | 4,900 | +100.0% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCput | $289,000 | -86.7% | 3,400 | -87.5% | 0.00% | -88.2% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INCcall | $326,000 | +40.5% | 37,900 | +56.6% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Scall | $330,000 | -60.8% | 3,700 | -58.9% | 0.00% | -66.7% |
| LMNX | New | LUMINEX CORP DELput | $373,000 | – | 21,600 | +100.0% | 0.00% | – |
| THOR | Buy | THORATEC CORPput | $343,000 | +49.1% | 7,700 | +40.0% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INCcall | $286,000 | -74.8% | 8,000 | -75.2% | 0.00% | -77.8% |
| CEVA | New | CEVA INC | $284,000 | – | 14,619 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $341,000 | -68.6% | 15,015 | -73.6% | 0.00% | -75.0% |
| PSMT | New | PRICESMART INCput | $374,000 | – | 4,100 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELcall | $273,000 | -89.8% | 9,500 | -89.1% | 0.00% | -90.0% |
| LC | New | LENDINGCLUB CORP | $253,000 | – | 17,177 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COcall | $277,000 | +354.1% | 26,600 | +504.5% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $254,000 | – | 15,503 | +100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPput | $311,000 | -43.9% | 6,600 | -42.1% | 0.00% | -50.0% |
| ONVO | New | ORGANOVO HLDGS INCput | $310,000 | – | 82,100 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INCcall | $323,000 | – | 3,700 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $419,000 | – | 22,014 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLCcall | $278,000 | +135.6% | 12,500 | +123.2% | 0.00% | +100.0% |
| TKR | New | TIMKEN CO | $298,000 | – | 8,147 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCcall | $282,000 | +513.0% | 17,600 | +551.9% | 0.00% | – |
| CNC | New | CENTENE CORP DELput | $378,000 | – | 4,700 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $281,000 | – | 7,503 | +100.0% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDcall | $295,000 | -26.1% | 18,800 | -31.4% | 0.00% | -33.3% |
| TOL | Sell | TOLL BROTHERS INCcall | $340,000 | -93.5% | 8,900 | -93.3% | 0.00% | -95.0% |
| HOLX | Buy | HOLOGIC INCput | $373,000 | +1521.7% | 9,800 | +1300.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pput | $272,000 | -92.4% | 5,000 | -92.0% | 0.00% | -92.6% |
| PGR | New | PROGRESSIVE CORP OHIOput | $340,000 | – | 12,200 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWcall | $391,000 | – | 15,700 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORPcall | $334,000 | -4.6% | 2,500 | 0.0% | 0.00% | -33.3% | |
| MCS | Sell | MARCUS CORPcall | $307,000 | -37.6% | 16,000 | -30.7% | 0.00% | -50.0% |
| CASY | Buy | CASEYS GEN STORES INC | $329,000 | +176.5% | 3,433 | +160.5% | 0.00% | +100.0% |
| TRP | Buy | TRANSCANADA CORP | $332,000 | +119.9% | 8,165 | +131.8% | 0.00% | +100.0% |
| UVXY | New | PROSHARES TR II ULT VIX SHRT ADDEDput | $259,000 | – | 5,900 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $274,000 | -15.7% | 5,774 | -18.3% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L Pput | $288,000 | -56.8% | 8,200 | -61.3% | 0.00% | -60.0% |
| LMNX | New | LUMINEX CORP DEL | $304,000 | – | 17,600 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $297,000 | – | 5,864 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L Pput | $342,000 | – | 9,000 | +100.0% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INCput | $311,000 | -2.2% | 7,100 | +9.2% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $332,000 | -88.0% | 3,085 | -87.6% | 0.00% | -90.5% |
| MCY | Sell | MERCURY GENL CORP NEWput | $390,000 | -14.5% | 7,000 | -11.4% | 0.00% | -33.3% |
| HI | Sell | HILLENBRAND INCcall | $399,000 | -12.7% | 13,000 | -12.2% | 0.00% | -33.3% |
| OSK | Sell | OSHKOSH CORPcall | $280,000 | -34.7% | 6,600 | -25.0% | 0.00% | -33.3% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $267,000 | – | 5,036 | +100.0% | 0.00% | – |
| CRRTQ | CARBO CERAMICS INCcall | $291,000 | +36.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| CSU | Sell | CAPITAL SR LIVING CORPput | $331,000 | -80.0% | 13,500 | -78.8% | 0.00% | -84.6% |
| TGI | Sell | TRIUMPH GROUP INC NEWcall | $330,000 | -54.7% | 5,000 | -59.0% | 0.00% | -66.7% |
| HIW | New | HIGHWOODS PPTYS INCcall | $264,000 | – | 6,600 | +100.0% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $310,000 | -40.6% | 12,648 | -37.2% | 0.00% | -50.0% |
| CPLA | New | CAPELLA EDUCATION COMPANYput | $397,000 | – | 7,400 | +100.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORPcall | $282,000 | -7.8% | 11,300 | -10.3% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INCcall | $345,000 | +8.2% | 10,400 | +2.0% | 0.00% | 0.0% |
| BDBD | Sell | BOULDER BRANDS INCcall | $359,000 | -30.2% | 51,700 | -4.1% | 0.00% | -50.0% |
| TOUR | New | TUNIU CORPsponsored ads cl | $348,000 | – | 19,331 | +100.0% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INCcall | $291,000 | -82.7% | 5,300 | -79.9% | 0.00% | -84.6% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $399,000 | +85.6% | 14,700 | +110.0% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $398,000 | +213.4% | 6,900 | +263.2% | 0.00% | +100.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTOcall | $354,000 | – | 4,800 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COput | $286,000 | -23.1% | 6,000 | -25.0% | 0.00% | -33.3% |
| ISCA | INTERNATIONAL SPEEDWAY CORPput | $264,000 | +12.3% | 7,200 | 0.0% | 0.00% | 0.0% | |
| FMER | Sell | FIRSTMERIT CORPcall | $398,000 | -33.9% | 19,100 | -39.6% | 0.00% | -60.0% |
| CALD | New | CallIDUS SOFTWARE INCput | $270,000 | – | 17,300 | +100.0% | 0.00% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $307,000 | -53.6% | 5,776 | -54.9% | 0.00% | -60.0% |
| TWO | Sell | TWO HBRS INVT CORP | $297,000 | -47.5% | 30,448 | -42.8% | 0.00% | -50.0% |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $381,000 | – | 23,971 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCcall | $399,000 | +162.5% | 34,200 | +210.9% | 0.00% | +100.0% |
| QUAD | Sell | QUAD / GRAPHICS INCcall | $342,000 | -51.5% | 18,500 | -39.7% | 0.00% | -60.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $375,000 | -36.5% | 2,900 | -40.8% | 0.00% | -60.0% |
| MTG | Sell | MGIC INVT CORP WISput | $286,000 | -26.7% | 25,100 | -38.0% | 0.00% | -33.3% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $287,000 | +27.6% | 18,450 | +29.4% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUPput | $354,000 | +311.6% | 15,500 | +342.9% | 0.00% | +100.0% |
| UDR | Buy | UDR INCcall | $304,000 | -5.0% | 9,500 | +1.1% | 0.00% | 0.0% |
| MW | Sell | MENS WEARHOUSE INCput | $384,000 | -67.3% | 6,000 | -73.3% | 0.00% | -77.8% |
| HRTX | New | HERON THERAPEUTICS INCput | $343,000 | – | 11,000 | +100.0% | 0.00% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERScall | $378,000 | +75.0% | 6,300 | +75.0% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INCcall | $256,000 | -19.5% | 5,500 | -6.8% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTDcall | $302,000 | +272.8% | 3,100 | +210.0% | 0.00% | +100.0% |
| FCF | New | FIRST COMWLTH FINL CORP PAput | $255,000 | – | 26,600 | +100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCcall | $266,000 | +9.5% | 9,500 | -5.9% | 0.00% | 0.0% |
| HELE | New | HELEN OF TROY CORP LTDput | $302,000 | – | 3,100 | +100.0% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPput | $419,000 | +32.2% | 34,300 | +36.7% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INCcall | $377,000 | -54.5% | 4,700 | -54.8% | 0.00% | -66.7% |
| MTG | New | MGIC INVT CORP WIS | $340,000 | – | 29,909 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $318,000 | +19.5% | 17,395 | +5.8% | 0.00% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $297,000 | – | 2,900 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $287,000 | – | 2,800 | +100.0% | 0.00% | – |
| UTEK | Buy | ULTRATECH INCput | $275,000 | +177.8% | 14,800 | +159.6% | 0.00% | +100.0% |
| JKHY | Sell | HENRY JACK & ASSOC INCcall | $408,000 | -81.5% | 6,300 | -80.1% | 0.00% | -88.2% |
| FAF | New | FIRST AMERN FINL CORPcall | $391,000 | – | 10,500 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INCcall | $290,000 | +15.1% | 39,200 | +22.5% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $294,000 | -90.7% | 2,938 | -91.6% | 0.00% | -91.7% |
| FNGN | Sell | FINANCIAL ENGINES INCcall | $319,000 | -73.4% | 7,500 | -73.9% | 0.00% | -77.8% |
| UNTCQ | New | UNIT CORPput | $363,000 | – | 13,400 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INCcall | $272,000 | -36.9% | 10,000 | -33.8% | 0.00% | -33.3% |
| MWA | Buy | MUELLER WTR PRODS INCcall | $288,000 | +56.5% | 31,600 | +69.0% | 0.00% | +100.0% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLOput | $413,000 | – | 17,200 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $298,000 | – | 11,589 | +100.0% | 0.00% | – |
| CVRR | Buy | CVR REFNG LPcall | $278,000 | -7.6% | 15,200 | +4.8% | 0.00% | 0.0% |
| QTM | Buy | QUANTUM CORP | $419,000 | +1396.4% | 249,616 | +1347.9% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INCput | $309,000 | +99.4% | 4,500 | +125.0% | 0.00% | +100.0% |
| HZNP | Buy | HORIZON PHARMA PLCput | $347,000 | +77.9% | 10,000 | +33.3% | 0.00% | +100.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $377,000 | -82.8% | 6,100 | -81.1% | 0.00% | -88.2% |
| MERC | Buy | MERCER INTL INCcall | $320,000 | +107.8% | 23,400 | +134.0% | 0.00% | +100.0% |
| HZO | Buy | MARINEMAX INCcall | $296,000 | -4.5% | 12,600 | +7.7% | 0.00% | 0.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS Iput | $298,000 | -72.2% | 4,100 | -74.4% | 0.00% | -75.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $379,000 | -2.6% | 16,818 | +5.4% | 0.00% | -33.3% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG SHS USD ADDEDput | $293,000 | – | 16,500 | +100.0% | 0.00% | – |
| QUNR | Sell | QUNAR CAYMAN IS LTDput | $261,000 | -42.5% | 6,100 | -44.5% | 0.00% | -33.3% |
| RASF | Buy | RAIT FINANCIAL TRUSTput | $399,000 | +82.2% | 65,300 | +104.7% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $361,000 | +198.3% | 6,679 | +157.2% | 0.00% | +100.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $342,000 | -29.6% | 27,870 | -29.5% | 0.00% | -50.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tput | $390,000 | +130.8% | 8,400 | +180.0% | 0.00% | +100.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INCput | $273,000 | -72.6% | 11,300 | -71.0% | 0.00% | -75.0% |
| CUDA | New | BARRACUDA NETWORKS INC | $386,000 | – | 9,741 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORPcall | $334,000 | -53.8% | 6,500 | -52.9% | 0.00% | -66.7% |
| GOLD | Sell | BARRICK GOLD CORPcall | $311,000 | -19.8% | 29,200 | -17.5% | 0.00% | -33.3% |
| PPG | New | PPG INDS INC | $258,000 | – | 2,251 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $316,000 | – | 1,411 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $305,000 | -33.1% | 36,204 | -37.2% | 0.00% | -33.3% |
| JBL | Sell | JABIL CIRCUIT INCput | $370,000 | -49.9% | 17,400 | -44.9% | 0.00% | -66.7% |
| LAZ | New | LAZARD LTD | $272,000 | – | 4,829 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INCput | $344,000 | – | 18,100 | +100.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INCput | $279,000 | +17.7% | 15,300 | +59.4% | 0.00% | 0.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $271,000 | – | 7,200 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INCput | $313,000 | – | 17,200 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INCcall | $277,000 | – | 15,200 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTDcall | $353,000 | – | 22,400 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $262,000 | – | 15,097 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWcall | $268,000 | – | 15,000 | +100.0% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $390,000 | -47.1% | 7,631 | -52.1% | 0.00% | -66.7% |
| FTDCQ | New | FTD COS INC | $274,000 | – | 9,720 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $380,000 | – | 10,081 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPcall | $369,000 | – | 23,400 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INCput | $332,000 | – | 123,600 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $396,000 | +147.5% | 30,000 | +175.2% | 0.00% | +100.0% |
| EXTR | New | EXTREME NETWORKS INC | $347,000 | – | 128,968 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INCput | $370,000 | -10.0% | 54,200 | -2.2% | 0.00% | -33.3% |
| MTOR | Buy | MERITOR INCput | $276,000 | +463.3% | 21,000 | +438.5% | 0.00% | – |
| EXPR | Sell | EXPRESS INCput | $386,000 | -53.0% | 21,300 | -57.1% | 0.00% | -66.7% |
| RYN | Sell | RAYONIER INCput | $411,000 | -59.7% | 16,100 | -57.4% | 0.00% | -75.0% |
| NILE | New | BLUE NILE INCcall | $270,000 | – | 8,900 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $418,000 | – | 4,371 | +100.0% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $333,000 | +311.1% | 61,531 | +413.3% | 0.00% | +100.0% |
| VEEV | Sell | VEEVA SYS INCput | $303,000 | -71.6% | 10,800 | -74.2% | 0.00% | -75.0% |
| MGA | Sell | MAGNA INTL INCput | $376,000 | -78.2% | 6,700 | -79.2% | 0.00% | -84.6% |
| RCPT | Sell | RECEPTOS INCcall | $285,000 | -56.8% | 1,500 | -62.5% | 0.00% | -60.0% |
| OPHT | New | OPHTHOTECH CORPcall | $286,000 | – | 5,500 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $360,000 | – | 28,948 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP | $335,000 | – | 17,049 | +100.0% | 0.00% | – |
| DEG | Sell | DELHAIZE GROUPcall | $301,000 | -66.3% | 14,600 | -63.4% | 0.00% | -71.4% |
| OZRK | Buy | BANK OF THE OZARKS INCput | $348,000 | +370.3% | 7,600 | +280.0% | 0.00% | +100.0% |
| RGC | Buy | REGAL ENTMT GROUPcall | $376,000 | +7420.0% | 18,000 | +8900.0% | 0.00% | – |
| VICR | Sell | VICOR CORPcall | $283,000 | -38.3% | 23,200 | -23.2% | 0.00% | -33.3% |
| HQY | New | HEALTHEQUITY INC | $387,000 | – | 12,086 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEWcall | $296,000 | – | 14,600 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $413,000 | +1429.6% | 22,830 | +1552.0% | 0.00% | – |
| OUTR | New | OUTERWALL INC | $358,000 | – | 4,709 | +100.0% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INCcall | $393,000 | +24.8% | 20,800 | +9.5% | 0.00% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $387,000 | – | 6,402 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $302,000 | -90.8% | 5,000 | -90.7% | 0.00% | -92.0% |
| REMY | REMY INTL INC NEWcall | $287,000 | -0.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $415,000 | +226.8% | 35,926 | +160.6% | 0.00% | +100.0% |
| PRTA | New | PROTHENA CORP PLCput | $290,000 | – | 5,500 | +100.0% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INCput | $415,000 | +151.5% | 10,400 | +181.1% | 0.00% | +100.0% |
| RENN | New | RENREN INCcall | $373,000 | – | 98,300 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INCcall | $326,000 | +640.9% | 20,200 | +531.2% | 0.00% | – |
| ERIC | Buy | ERICSSONcall | $336,000 | -9.9% | 32,200 | +8.4% | 0.00% | -33.3% |
| SDRL | Sell | SEADRILL LIMITED | $286,000 | -73.0% | 27,689 | -75.5% | 0.00% | -75.0% |
| ALLY | New | ALLY FINL INCput | $348,000 | – | 15,500 | +100.0% | 0.00% | – |
| NANO | NANOMETRICS INCcall | $335,000 | -4.3% | 20,800 | 0.0% | 0.00% | -33.3% | |
| NANO | Buy | NANOMETRICS INCput | $290,000 | +806.2% | 18,000 | +847.4% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $315,000 | -37.6% | 34,273 | -6.6% | 0.00% | -50.0% |
| RSG | New | REPUBLIC SVCS INC | $319,000 | – | 8,154 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $292,000 | -24.0% | 2,700 | -27.0% | 0.00% | -33.3% |
| RSG | Sell | REPUBLIC SVCS INCput | $388,000 | -58.6% | 9,900 | -57.1% | 0.00% | -71.4% |
| MDP | New | MEREDITH CORPput | $344,000 | – | 6,600 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Iput | $298,000 | -74.9% | 10,200 | -72.6% | 0.00% | -77.8% |
| VTR | Sell | VENTAS INCput | $416,000 | -43.0% | 6,700 | -33.0% | 0.00% | -66.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $263,000 | -74.6% | 900 | -74.3% | 0.00% | -75.0% |
| ROIC | RETAIL OPPORTUNITY INVTS CORput | $383,000 | -14.5% | 24,500 | 0.0% | 0.00% | -33.3% | |
| BOKF | Buy | BOK FINL CORPcall | $278,000 | +127.9% | 4,000 | +100.0% | 0.00% | +100.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $409,000 | -74.4% | 1,400 | -74.1% | 0.00% | -83.3% |
| KITE | Sell | KITE PHARMA INCcall | $378,000 | -45.4% | 6,200 | -48.3% | 0.00% | -60.0% |
| AXLL | Sell | AXIALL CORPcall | $278,000 | -87.6% | 7,700 | -83.9% | 0.00% | -88.2% |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $404,000 | -19.0% | 8,400 | +2.4% | 0.00% | -50.0% |
| HLIT | HARMONIC INCcall | $416,000 | -7.8% | 60,900 | 0.0% | 0.00% | -33.3% | |
| ENTG | New | ENTEGRIS INCcall | $345,000 | – | 23,700 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $320,000 | – | 33,547 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INCput | $371,000 | +8.8% | 7,700 | +37.5% | 0.00% | -33.3% |
| NHC | Sell | NATIONAL HEALTHCARE CORPcall | $260,000 | -40.0% | 4,000 | -41.2% | 0.00% | -33.3% |
| EBF | Buy | ENNIS INCcall | $292,000 | +80.2% | 15,700 | +36.5% | 0.00% | +100.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG Icall | $312,000 | +30.0% | 12,100 | +27.4% | 0.00% | 0.0% |
| MBFI | New | MB FINANCIAL INC NEWput | $334,000 | – | 9,700 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $316,000 | -59.8% | 6,809 | -54.3% | 0.00% | -66.7% |
| COL | Sell | ROCKWELL COLLINS INCcall | $286,000 | -70.4% | 3,100 | -69.0% | 0.00% | -71.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $270,000 | -82.8% | 4,104 | -83.3% | 0.00% | -83.3% |
| Y | New | ALLEGHANY CORP DEL | $295,000 | – | 630 | +100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTDcall | $376,000 | -58.4% | 8,800 | -63.0% | 0.00% | -71.4% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $314,000 | – | 5,000 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N Jput | $383,000 | +697.9% | 6,500 | +712.5% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS Iput | $265,000 | +546.3% | 4,200 | +600.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $360,000 | – | 8,328 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPput | $398,000 | -24.6% | 7,200 | -28.0% | 0.00% | -50.0% |
| LHO | Sell | LASALLE HOTEL PPTYScall | $326,000 | -52.3% | 9,200 | -47.7% | 0.00% | -60.0% |
| AVHOQ | New | AVIANCA HLDGS SA SPON ADR REP PFDsponsored adr | $330,000 | – | 32,178 | +100.0% | 0.00% | – |
| WGL | Buy | WGL HLDGS INCcall | $353,000 | +52.8% | 6,500 | +58.5% | 0.00% | 0.0% |
| ECPG | Buy | ENCORE CAP GROUP INCcall | $316,000 | +20.6% | 7,400 | +17.5% | 0.00% | 0.0% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $340,000 | – | 10,304 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $268,000 | – | 8,027 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $343,000 | – | 4,910 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $312,000 | +12.6% | 7,512 | -7.9% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORPcall | $311,000 | -82.8% | 5,100 | -85.1% | 0.00% | -85.7% |
| IQNT | Buy | INTELIQUENT INCput | $368,000 | +4500.0% | 20,000 | +3900.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INCcall | $298,000 | -75.3% | 8,500 | -71.1% | 0.00% | -77.8% |
| OUT | Sell | OUTFRONT MEDIA INCcall | $348,000 | -76.7% | 13,800 | -72.3% | 0.00% | -81.8% |
| R | Buy | RYDER SYS INCput | $323,000 | +750.0% | 3,700 | +825.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COput | $338,000 | -79.7% | 6,100 | -79.3% | 0.00% | -84.6% |
| AN | Buy | AUTONATION INCput | $265,000 | +579.5% | 4,200 | +600.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUSTcall | $284,000 | +3.6% | 33,500 | +20.1% | 0.00% | 0.0% |
| ERJ | New | EMBRAER S A | $256,000 | – | 8,458 | +100.0% | 0.00% | – |
| PERY | New | ELLIS PERRY INTL INCput | $261,000 | – | 11,000 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $260,000 | – | 15,503 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDput | $379,000 | -45.5% | 5,900 | -39.2% | 0.00% | -60.0% |
| OUT | Buy | OUTFRONT MEDIA INCput | $399,000 | +60.9% | 15,800 | +90.4% | 0.00% | 0.0% |
| IQNT | INTELIQUENT INCcall | $368,000 | +16.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EFII | New | ELECTRONICS FOR IMAGING INCcall | $392,000 | – | 9,000 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $295,000 | – | 16,157 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $281,000 | – | 5,556 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $295,000 | -34.3% | 6,394 | -26.4% | 0.00% | -33.3% |
| INTEQ | Sell | INTELSAT S Aput | $253,000 | -48.0% | 25,500 | -37.2% | 0.00% | -50.0% |
| ABTL | Sell | AUTOBYTEL INCput | $377,000 | -45.0% | 23,600 | -49.1% | 0.00% | -60.0% |
| SPSC | Sell | SPS COMM INCput | $322,000 | -31.5% | 4,900 | -30.0% | 0.00% | -50.0% |
| CAI | Sell | CAI INTERNATIONAL INCput | $264,000 | -59.6% | 12,800 | -51.9% | 0.00% | -60.0% |
| EV | New | EATON VANCE CORPput | $270,000 | – | 6,900 | +100.0% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORPput | $263,000 | +26.4% | 5,700 | +21.3% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENTcall | $417,000 | +195.7% | 45,600 | +192.3% | 0.00% | +100.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $253,000 | +114.4% | 5,200 | +100.0% | 0.00% | +100.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $369,000 | -77.2% | 2,700 | -74.8% | 0.00% | -83.3% |
| NLS | Buy | NAUTILUS INCcall | $323,000 | +83.5% | 15,000 | +30.4% | 0.00% | +100.0% |
| SANW | Buy | S&W SEED COcall | $342,000 | +19.6% | 70,000 | +12.9% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INCcall | $352,000 | -27.7% | 18,800 | -16.4% | 0.00% | -50.0% |
| SABR | Buy | SABRE CORPcall | $302,000 | +1489.5% | 12,700 | +1487.5% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $401,000 | – | 19,282 | +100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INCcall | $280,000 | -0.7% | 14,400 | -7.7% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $410,000 | +159.5% | 17,883 | +164.7% | 0.00% | +100.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $402,000 | -94.5% | 2,938 | -93.9% | 0.00% | -96.4% |
| EXP | Sell | EAGLE MATERIALS INCput | $420,000 | -78.5% | 5,500 | -76.5% | 0.00% | -86.7% |
| AIRM | Buy | AIR METHODS CORPput | $413,000 | +256.0% | 10,000 | +300.0% | 0.00% | +100.0% |
| ATRC | ATRICURE INCcall | $271,000 | +20.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcall | $355,000 | +21.6% | 12,800 | +28.0% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORPcall | $299,000 | +0.7% | 28,100 | +21.6% | 0.00% | 0.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $253,000 | +38.3% | 23,594 | +54.6% | 0.00% | +100.0% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcall | $317,000 | – | 7,700 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $350,000 | +127.3% | 47,317 | +143.9% | 0.00% | +100.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $300,000 | +51.5% | 17,701 | +44.8% | 0.00% | 0.0% |
| NPTN | New | NEOPHOTONICS CORP | $396,000 | – | 43,325 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD COput | $273,000 | – | 5,000 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INCput | $323,000 | +15.8% | 4,300 | +22.9% | 0.00% | 0.0% |
| ERA | New | ERA GROUP INC | $262,000 | – | 12,794 | +100.0% | 0.00% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPput | $261,000 | -87.7% | 3,200 | -88.3% | 0.00% | -87.5% |
| PERS | Buy | SANDRIDGE PERMIAN TRcall | $373,000 | +4044.4% | 49,800 | +3730.8% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $370,000 | -31.0% | 18,338 | -17.2% | 0.00% | -50.0% |
| OXM | Sell | OXFORD INDS INC | $397,000 | -57.9% | 4,545 | -63.6% | 0.00% | -71.4% |
| XYL | New | XYLEM INC | $318,000 | – | 8,584 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $282,000 | – | 15,440 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCcall | $308,000 | -68.8% | 5,500 | -70.1% | 0.00% | -75.0% |
| GPRE | Buy | GREEN PLAINS INCput | $314,000 | +37.7% | 11,400 | +42.5% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDput | $371,000 | -5.1% | 10,000 | -13.0% | 0.00% | -33.3% |
| EPR | Buy | EPR PPTYScall | $312,000 | -7.1% | 5,700 | +1.8% | 0.00% | -33.3% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LPcall | $389,000 | +897.4% | 62,100 | +1142.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $387,000 | – | 29,785 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Aput | $263,000 | +68.6% | 7,400 | +64.4% | 0.00% | +100.0% |
| LOCO | New | EL POLLO LOCO HLDGS INCput | $311,000 | – | 15,000 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INCcall | $322,000 | – | 5,300 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INCput | $302,000 | – | 6,700 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcall | $373,000 | – | 19,500 | +100.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORPcall | $397,000 | +96.5% | 9,100 | +127.5% | 0.00% | 0.0% |
| ATNI | New | ATLANTIC TELE NETWORK INCcall | $256,000 | – | 3,700 | +100.0% | 0.00% | – |
| MATX | New | MATSON INCput | $370,000 | – | 8,800 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORPput | $409,000 | +2305.9% | 8,000 | +2566.7% | 0.00% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES Nput | $363,000 | -11.0% | 25,000 | 0.0% | 0.00% | -33.3% | |
| ASB | New | ASSOCIATED BANC CORPcall | $306,000 | – | 15,100 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcall | $296,000 | – | 5,000 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COput | $290,000 | – | 20,800 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORPcall | $300,000 | – | 12,200 | +100.0% | 0.00% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INput | $405,000 | +136.8% | 6,200 | +148.0% | 0.00% | +100.0% |
| GVA | New | GRANITE CONSTR INCcall | $376,000 | – | 10,600 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INCcall | $332,000 | -79.4% | 49,300 | -71.6% | 0.00% | -83.3% |
| KEX | New | KIRBY CORPput | $284,000 | – | 3,700 | +100.0% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR Iput | $274,000 | -35.5% | 95,000 | -15.9% | 0.00% | -33.3% |
| ECTM | Sell | ECA MARCELLUS TR Icall | $288,000 | -25.6% | 100,000 | -2.9% | 0.00% | -33.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $314,000 | +50.2% | 7,500 | +17.2% | 0.00% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $392,000 | – | 5,000 | +100.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INCcall | $366,000 | – | 97,900 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $291,000 | – | 3,713 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INCput | $362,000 | – | 5,500 | +100.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCput | $321,000 | -28.2% | 4,400 | -22.8% | 0.00% | -33.3% |
| XLF | New | SELECT SECTOR SPDR TRput | $310,000 | – | 12,700 | +100.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $256,000 | -86.0% | 3,506 | -84.9% | 0.00% | -85.7% |
| XLK | New | SELECT SECTOR SPDR TRput | $339,000 | – | 8,200 | +100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $415,000 | -49.5% | 10,000 | -45.9% | 0.00% | -66.7% |
| DEI | Sell | DOUGLAS EMMETT INCput | $304,000 | -51.4% | 11,300 | -46.2% | 0.00% | -60.0% |
| NTCT | Sell | NETSCOUT SYS INCcall | $315,000 | -59.2% | 8,600 | -51.1% | 0.00% | -66.7% |
| ABMD | New | ABIOMED INC | $370,000 | – | 5,634 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORPput | $413,000 | – | 25,500 | +100.0% | 0.00% | – |
| ABAX | Sell | ABAXIS INCcall | $340,000 | -30.2% | 6,600 | -13.2% | 0.00% | -50.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TRcall | $364,000 | -36.3% | 19,600 | -21.6% | 0.00% | -50.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $416,000 | -50.8% | 8,700 | -59.2% | 0.00% | -66.7% |
| HNGR | Sell | HANGER INCcall | $284,000 | -0.7% | 12,100 | -4.0% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDAcall | $405,000 | -30.2% | 150,500 | -12.1% | 0.00% | -50.0% |
| GFI | Sell | GOLD FIELDS LTD NEWput | $255,000 | -43.0% | 79,100 | -29.0% | 0.00% | -33.3% |
| MTN | Sell | VAIL RESORTS INCcall | $317,000 | -83.4% | 2,900 | -84.3% | 0.00% | -86.7% |
| AZZ | Sell | AZZ INC | $355,000 | +6.6% | 6,859 | -3.9% | 0.00% | -33.3% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $351,000 | – | 7,695 | +100.0% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pcall | $306,000 | -41.0% | 6,700 | -49.6% | 0.00% | -50.0% |
| BCOV | New | BRIGHTCOVE INCcall | $392,000 | – | 57,200 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORPput | $368,000 | -15.2% | 8,900 | -5.3% | 0.00% | -33.3% |
| MTD | New | METTLER TOLEDO INTERNATIONALcall | $341,000 | – | 1,000 | +100.0% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORPcall | $274,000 | -80.8% | 4,500 | -78.0% | 0.00% | -81.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES INCput | $319,000 | -41.1% | 10,100 | -57.0% | 0.00% | -50.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLCcall | $330,000 | -43.4% | 22,100 | -47.0% | 0.00% | -50.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPput | $331,000 | -86.8% | 16,900 | -83.8% | 0.00% | -89.5% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Pput | $320,000 | +27.5% | 41,000 | +55.3% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $331,000 | -85.0% | 16,924 | -81.6% | 0.00% | -88.2% |
| CMRE | New | COSTAMARE INCput | $417,000 | – | 22,700 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDput | $376,000 | +61.4% | 58,300 | +113.6% | 0.00% | 0.0% |
| SWIR | New | SIERRA WIRELESS INC | $259,000 | – | 10,433 | +100.0% | 0.00% | – |
| HWC | HANCOCK HLDG COcall | $319,000 | +6.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MRC | Buy | MRC GLOBAL INCcall | $389,000 | +296.9% | 25,200 | +203.6% | 0.00% | +100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $366,000 | +27.5% | 11,721 | +51.7% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $329,000 | -57.0% | 33,000 | -45.1% | 0.00% | -66.7% |
| SSNI | New | SILVER SPRING NETWORKS INCcall | $376,000 | – | 30,300 | +100.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INCcall | $369,000 | -49.2% | 17,900 | -39.5% | 0.00% | -66.7% |
| NYRT | Buy | NEW YORK REIT INC | $412,000 | +63.5% | 41,442 | +72.3% | 0.00% | 0.0% |
| YINN | New | DIREXION SHS ETF TRput | $266,000 | – | 6,000 | +100.0% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LPput | $314,000 | +86.9% | 19,800 | +127.6% | 0.00% | +100.0% |
| DIN | DINEEQUITY INCcall | $268,000 | -7.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| ITB | New | ISHARESput | $365,000 | – | 13,300 | +100.0% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLCcall | $379,000 | +101.6% | 42,500 | +150.0% | 0.00% | +100.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $363,000 | -79.6% | 6,100 | -79.3% | 0.00% | -85.7% |
| DSCI | Sell | DERMA SCIENCES INC | $271,000 | -62.5% | 37,871 | -55.6% | 0.00% | -60.0% |
| PRXL | New | PAREXEL INTL CORP | $330,000 | – | 5,132 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INCcall | $346,000 | +87.0% | 53,800 | +104.6% | 0.00% | +100.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTcall | $394,000 | +22.7% | 15,200 | +31.0% | 0.00% | 0.0% |
| AOS | Buy | SMITH A Oput | $317,000 | +201.9% | 4,400 | +175.0% | 0.00% | +100.0% |
| DNRCQ | Sell | DENBURY RES INCput | $282,000 | -13.2% | 44,400 | -0.4% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INCcall | $305,000 | +65.8% | 47,900 | +89.3% | 0.00% | +100.0% |
| STNG | Buy | SCORPIO TANKERS INC | $372,000 | +93.8% | 36,905 | +81.0% | 0.00% | +100.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $356,000 | -81.0% | 10,259 | -79.3% | 0.00% | -85.7% |
| LNCE | Buy | SNYDERS-LANCE INC | $320,000 | +3900.0% | 9,922 | +3730.9% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INCcall | $278,000 | -31.0% | 11,300 | -26.6% | 0.00% | -33.3% |
| LNCE | Buy | SNYDERS-LANCE INCput | $326,000 | +1.9% | 10,100 | +1.0% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $265,000 | +39.5% | 5,500 | +37.5% | 0.00% | +100.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $278,000 | -16.3% | 28,640 | -18.8% | 0.00% | -33.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cput | $271,000 | +21.0% | 16,900 | +37.4% | 0.00% | 0.0% |
| SOHU | New | SOHU COM INCcall | $337,000 | – | 5,700 | +100.0% | 0.00% | – |
| AES | Buy | AES CORPput | $379,000 | +119.1% | 28,600 | +111.9% | 0.00% | +100.0% |
| AIR | New | AAR CORPput | $255,000 | – | 8,000 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORPput | $355,000 | -69.0% | 800 | -66.7% | 0.00% | -77.8% |
| MKC | Buy | MCCORMICK & CO INC | $322,000 | +161.8% | 3,973 | +148.5% | 0.00% | +100.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pcall | $322,000 | -78.0% | 10,000 | -74.5% | 0.00% | -81.8% |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $346,000 | – | 38,881 | +100.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INCput | $301,000 | – | 7,300 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRput | $357,000 | -92.7% | 5,000 | -91.9% | 0.00% | -94.6% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCput | $354,000 | +70.2% | 19,000 | +74.3% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORPput | $262,000 | -48.9% | 3,000 | -50.0% | 0.00% | -50.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $339,000 | +927.3% | 5,563 | +997.2% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $321,000 | +33.8% | 46,443 | +52.5% | 0.00% | 0.0% |
| SONS | Sell | SONUS NETWORKS INCcall | $260,000 | -17.7% | 37,500 | -6.5% | 0.00% | 0.0% |
| SONS | Buy | SONUS NETWORKS INCput | $363,000 | +126.9% | 52,500 | +158.6% | 0.00% | +100.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $275,000 | +366.1% | 23,400 | +457.1% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INCcall | $254,000 | +388.5% | 19,500 | +400.0% | 0.00% | – |
| CYBX | New | CYBERONICS INCput | $333,000 | – | 5,600 | +100.0% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLC | $329,000 | -60.8% | 34,846 | -60.2% | 0.00% | -66.7% |
| CVT | New | CVENT INC | $387,000 | – | 15,004 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $404,000 | +239.5% | 5,583 | +247.4% | 0.00% | +100.0% |
| CCK | Sell | CROWN HOLDINGS INC | $274,000 | -19.4% | 5,171 | -17.8% | 0.00% | -33.3% |
| PH | New | PARKER HANNIFIN CORPput | $349,000 | – | 3,000 | +100.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $267,000 | -52.3% | 15,334 | -56.3% | 0.00% | -50.0% |
| IMGN | Sell | IMMUNOGEN INCcall | $326,000 | +56.0% | 22,700 | -2.6% | 0.00% | 0.0% |
| SPA | Buy | SPARTON CORPcall | $303,000 | +209.2% | 11,100 | +177.5% | 0.00% | +100.0% |
| SPA | New | SPARTON CORPput | $262,000 | – | 9,600 | +100.0% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $308,000 | -69.4% | 54,279 | -72.8% | 0.00% | -75.0% |
| SPNC | New | SPECTRANETICS CORP | $362,000 | – | 15,733 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $420,000 | – | 4,119 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INCput | $274,000 | +7.9% | 4,300 | +7.5% | 0.00% | 0.0% |
| L | New | LOEWS CORP | $302,000 | – | 7,839 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORPcall | $301,000 | -81.7% | 14,200 | -80.7% | 0.00% | -84.6% |
| BRLI | New | BIO-REFERENCE LABS INC | $374,000 | – | 9,063 | +100.0% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $383,000 | +179.6% | 11,817 | +201.2% | 0.00% | +100.0% |
| GPN | New | GLOBAL PMTS INCcall | $300,000 | – | 2,900 | +100.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORPput | $354,000 | -45.4% | 44,800 | -39.1% | 0.00% | -60.0% |
| PHH | Buy | PHH CORP | $322,000 | +59.4% | 12,386 | +48.5% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $383,000 | -13.9% | 16,752 | -18.1% | 0.00% | -33.3% |
| NMBL | Sell | NIMBLE STORAGE INCput | $334,000 | +11.7% | 11,900 | -11.2% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INCcall | $309,000 | +39.2% | 4,200 | +27.3% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INCput | $309,000 | +406.6% | 4,200 | +366.7% | 0.00% | – |
| CPRT | COPART INCput | $334,000 | -5.4% | 9,400 | 0.0% | 0.00% | -33.3% | |
| SXI | Sell | STANDEX INTL CORPcall | $264,000 | -82.6% | 3,300 | -82.2% | 0.00% | -83.3% |
| CTB | Buy | COOPER TIRE & RUBR COput | $399,000 | -11.3% | 11,800 | +12.4% | 0.00% | -33.3% |
| ATR | Buy | APTARGROUP INCcall | $357,000 | +5850.0% | 5,600 | +5500.0% | 0.00% | – |
| CVG | New | CONVERGYS CORPcall | $331,000 | – | 13,000 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVput | $287,000 | – | 24,000 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $410,000 | -0.5% | 26,688 | +13.0% | 0.00% | -33.3% |
| ZU | Sell | ZULILY INCcall | $275,000 | -41.2% | 21,100 | -41.4% | 0.00% | -50.0% |
| MAA | Sell | MID-AMER APT CMNTYS INCput | $357,000 | -56.0% | 4,900 | -53.3% | 0.00% | -66.7% |
| AAOI | New | APPLIED OPTOELECTRONICS INCput | $344,000 | – | 19,800 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INCcall | $388,000 | -33.8% | 18,000 | -25.3% | 0.00% | -50.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $321,000 | -83.5% | 7,564 | -83.1% | 0.00% | -86.7% |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $259,000 | -33.9% | 51,739 | -26.6% | 0.00% | -33.3% |
| MKTO | New | MARKETO INCput | $281,000 | – | 10,000 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INCcall | $414,000 | – | 19,700 | +100.0% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LPput | $269,000 | -37.6% | 53,700 | -30.7% | 0.00% | -33.3% |
| LXK | Sell | LEXMARK INTL NEWcall | $278,000 | -56.8% | 6,300 | -58.6% | 0.00% | -60.0% |
| GBCI | New | GLACIER BANCORP INC NEWcall | $391,000 | – | 13,300 | +100.0% | 0.00% | – |
| PHH | New | PHH CORPcall | $375,000 | – | 14,400 | +100.0% | 0.00% | – |
| KATE | Sell | KATE SPADE & COcall | $278,000 | -82.2% | 12,900 | -72.4% | 0.00% | -83.3% |
| SCL | New | STEPAN COcall | $352,000 | – | 6,500 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $413,000 | – | 61,235 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $391,000 | – | 23,785 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $274,000 | +21.2% | 43,417 | +6.4% | 0.00% | 0.0% |
| CNMD | New | CONMED CORPcall | $361,000 | – | 6,200 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INCput | $314,000 | – | 5,900 | +100.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING Cput | $405,000 | +64.6% | 17,500 | +133.3% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $363,000 | +332.1% | 72,152 | +519.0% | 0.00% | +100.0% |
| STON | Buy | STONEMOR PARTNERS L Pput | $323,000 | +1013.8% | 10,700 | +970.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORPcall | $418,000 | – | 22,700 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcall | $272,000 | -25.3% | 29,900 | -20.3% | 0.00% | -33.3% |
| MAC | Buy | MACERICH COcall | $313,000 | +311.8% | 4,200 | +366.7% | 0.00% | +100.0% |
| WSBF | New | WATERSTONE FINL INC MDput | $399,000 | – | 30,200 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lput | $319,000 | – | 8,000 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTLput | $403,000 | – | 11,600 | +100.0% | 0.00% | – |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pput | $282,000 | -64.8% | 5,000 | -58.7% | 0.00% | -66.7% |
| ROCK | Buy | GIBRALTAR INDS INCput | $289,000 | +351.6% | 14,200 | +264.1% | 0.00% | – |
| GTY | GETTY RLTY CORP NEWcall | $404,000 | -10.2% | 24,700 | 0.0% | 0.00% | -33.3% | |
| PKI | Sell | PERKINELMER INCcall | $395,000 | -37.2% | 7,500 | -39.0% | 0.00% | -60.0% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN COM ADDEDput | $287,000 | – | 11,600 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $283,000 | -90.5% | 3,803 | -89.8% | 0.00% | -91.3% |
| SXCP | New | SUNCOKE ENERGY PARTNERS L Pput | $284,000 | – | 16,600 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCcall | $258,000 | +218.5% | 9,700 | +385.0% | 0.00% | +100.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $317,000 | +24.8% | 8,347 | +35.8% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $277,000 | +1054.2% | 12,500 | +1036.4% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTD SPONSORED ADRsponsored adr | $390,000 | -49.0% | 3,524 | -48.7% | 0.00% | -66.7% |
| SPWR | Buy | SUNPOWER CORPput | $327,000 | +90.1% | 11,500 | +109.1% | 0.00% | +100.0% |
| GNW | Sell | GENWORTH FINL INC | $341,000 | -17.8% | 45,091 | -20.6% | 0.00% | -33.3% |
| WSO | Sell | WATSCO INCcall | $346,000 | -77.4% | 2,800 | -77.0% | 0.00% | -83.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $365,000 | -37.0% | 40,300 | -58.2% | 0.00% | -50.0% |
| CMA | New | COMERICA INCput | $257,000 | – | 5,000 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INCput | $316,000 | – | 5,300 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORPput | $343,000 | – | 6,600 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcall | $324,000 | – | 8,600 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEWcall | $300,000 | – | 5,000 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $397,000 | -78.1% | 6,600 | -79.4% | 0.00% | -85.7% |
| BGC | Buy | GENERAL CABLE CORP DEL NEWput | $377,000 | +1613.6% | 19,100 | +1369.2% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $278,000 | -2.8% | 23,236 | +50.7% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INCput | $342,000 | -51.6% | 8,600 | -40.7% | 0.00% | -60.0% |
| MG | Buy | MISTRAS GROUP INCput | $309,000 | +27.2% | 16,300 | +29.4% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INCcall | $253,000 | -56.7% | 5,000 | -60.3% | 0.00% | -50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $333,000 | -75.5% | 3,300 | -81.2% | 0.00% | -80.0% |
| SNV | New | SYNOVUS FINL CORPput | $401,000 | – | 13,000 | +100.0% | 0.00% | – |
| PNY | New | PIEDMONT NAT GAS INC | $319,000 | – | 9,029 | +100.0% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTDput | $311,000 | +64.6% | 13,700 | +63.1% | 0.00% | +100.0% |
| CLNY | Buy | COLONY CAP INCcall | $328,000 | -9.6% | 14,500 | +3.6% | 0.00% | -33.3% |
| NLY | New | ANNALY CAP MGMT INCcall | $275,000 | – | 29,900 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $404,000 | +1656.5% | 17,600 | +1660.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $379,000 | – | 22,825 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INCput | $287,000 | – | 4,100 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INCcall | $371,000 | – | 5,300 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INCcall | $263,000 | +345.8% | 46,100 | +268.8% | 0.00% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NEcall | $334,000 | +190.4% | 7,700 | +196.2% | 0.00% | +100.0% |
| MFIN | New | MEDALLION FINL CORPput | $286,000 | – | 34,300 | +100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $381,000 | -52.7% | 23,237 | -48.7% | 0.00% | -66.7% |
| WRB | Buy | BERKLEY W R CORPcall | $260,000 | +9.7% | 5,000 | +6.4% | 0.00% | 0.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $256,000 | +2033.3% | 10,735 | +1665.6% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INCput | $259,000 | -5.5% | 44,000 | -19.4% | 0.00% | 0.0% |
| HNT | New | HEALTH NET INCput | $333,000 | – | 5,200 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $362,000 | – | 3,635 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEWcall | $389,000 | -65.8% | 6,900 | -67.9% | 0.00% | -77.8% |
| OA | Buy | ORBITAL ATK INC | $306,000 | +137.2% | 4,165 | +147.8% | 0.00% | +100.0% |
| LCI | New | LANNET INC | $382,000 | – | 6,435 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $276,000 | -44.4% | 63,763 | -38.2% | 0.00% | -50.0% |
| PCL | New | PLUM CREEK TIMBER CO INC | $356,000 | – | 8,778 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $283,000 | – | 28,903 | +100.0% | 0.00% | – |
| LOCK | Buy | LIFELOCK INCcall | $292,000 | +311.3% | 17,800 | +256.0% | 0.00% | +100.0% |
| CLFD | Buy | CLEARFIELD INCput | $355,000 | +139.9% | 22,300 | +123.0% | 0.00% | +100.0% |
| BRKR | Buy | BRUKER CORPput | $408,000 | +343.5% | 20,000 | +300.0% | 0.00% | +100.0% |
| NWE | New | NORTHWESTERN CORPput | $317,000 | – | 6,500 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INCcall | $279,000 | – | 15,000 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $281,000 | – | 13,053 | +100.0% | 0.00% | – |
| POL | Sell | POLYONE CORPcall | $392,000 | -69.7% | 10,000 | -71.1% | 0.00% | -80.0% |
| POL | Sell | POLYONE CORPput | $294,000 | -13.5% | 7,500 | -17.6% | 0.00% | -33.3% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCput | $349,000 | +869.4% | 18,100 | +905.6% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAcall | $254,000 | -8.6% | 6,100 | -9.0% | 0.00% | 0.0% |
| OIH | New | MARKET VECTORS ETF TRcall | $349,000 | – | 10,000 | +100.0% | 0.00% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $359,000 | +162.0% | 3,649 | +163.1% | 0.00% | +100.0% |
| HYH | New | HALYARD HEALTH INC | $393,000 | – | 9,716 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $343,000 | – | 3,000 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAcall | $266,000 | +23.1% | 19,100 | +35.5% | 0.00% | 0.0% |
| AMSG | New | AMSURG CORPput | $329,000 | – | 4,700 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWput | $261,000 | -86.3% | 4,500 | -86.1% | 0.00% | -85.7% |
| NVO | Sell | NOVO-NORDISK A Scall | $301,000 | -67.0% | 5,500 | -67.8% | 0.00% | -71.4% |
| BEL | Buy | BELMOND LTDcl a | $337,000 | +198.2% | 26,963 | +191.9% | 0.00% | +100.0% |
| LBYYQ | LIBBEY INCcall | $360,000 | +3.7% | 8,700 | 0.0% | 0.00% | -33.3% | |
| TTEC | TELETECH HOLDINGS INCput | $276,000 | +6.2% | 10,200 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & COput | $354,000 | -42.6% | 2,500 | -41.9% | 0.00% | -60.0% |
| JNP | New | JUNIPER PHARMACEUTICALS INC COM ADDEDcall | $254,000 | – | 27,800 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPcall | $372,000 | -15.8% | 25,200 | +12.0% | 0.00% | -33.3% |
| PPS | New | POST PPTYS INCput | $359,000 | – | 6,600 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPput | $311,000 | – | 6,200 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORPput | $348,000 | +2220.0% | 11,500 | +1816.7% | 0.00% | – |
| TNC | Buy | TENNANT COput | $392,000 | +503.1% | 6,000 | +500.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $303,000 | -30.3% | 21,188 | -24.3% | 0.00% | -33.3% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $393,000 | -18.1% | 147,603 | +9.5% | 0.00% | -50.0% |
| CHUY | Sell | CHUYS HLDGS INC | $264,000 | +2.3% | 9,861 | -13.8% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $354,000 | -86.8% | 5,068 | -86.0% | 0.00% | -90.0% |
| AMWD | New | AMERICAN WOODMARK CORPput | $411,000 | – | 7,500 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INCput | $274,000 | -63.7% | 14,200 | -64.5% | 0.00% | -66.7% |
| J | New | JACOBS ENGR GROUP INC DEL | $389,000 | – | 9,574 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $311,000 | – | 12,480 | +100.0% | 0.00% | – |
| POWR | Sell | POWERSECURE INTL INCput | $369,000 | -15.0% | 25,000 | -24.2% | 0.00% | -33.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $142,000 | -42.5% | 1,000 | -52.4% | 0.00% | -50.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCput | $194,000 | -22.1% | 22,600 | -12.7% | 0.00% | -50.0% |
| CBOE | Buy | CBOE HLDGS INCput | $212,000 | +207.2% | 3,700 | +208.3% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INCcall | $120,000 | -78.0% | 2,100 | -77.9% | 0.00% | -75.0% |
| WOOF | New | VCA INC | $180,000 | – | 3,317 | +100.0% | 0.00% | – |
| DATE | JIAYUAN COM INTL LTDput | $197,000 | +43.8% | 27,000 | 0.0% | 0.00% | 0.0% | |
| VOC | Sell | VOC ENERGY TRcall | $152,000 | -2.6% | 26,800 | -13.0% | 0.00% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $110,000 | – | 8,600 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCcall | $208,000 | -54.0% | 3,000 | -48.3% | 0.00% | -66.7% |
| VOXX | Sell | VOXX INTL CORPput | $174,000 | -15.5% | 21,000 | -6.7% | 0.00% | -50.0% |
| BKE | New | BUCKLE INCput | $169,000 | – | 3,700 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INCcall | $119,000 | – | 2,600 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $174,000 | – | 3,792 | +100.0% | 0.00% | – |
| BSQR | Sell | BSQUARE CORP | $90,000 | -30.8% | 13,243 | -52.1% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORPcall | $233,000 | +1270.6% | 11,400 | +1166.7% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $100,000 | -21.9% | 4,908 | -29.1% | 0.00% | 0.0% |
| BRKS | New | BROOKS AUTOMATION INC | $211,000 | – | 18,469 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $156,000 | – | 4,844 | +100.0% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $118,000 | +131.4% | 7,900 | +118.7% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLCput | $215,000 | -62.2% | 14,400 | -64.6% | 0.00% | -75.0% |
| OME | Buy | OMEGA PROTEIN CORPput | $120,000 | +15.4% | 8,700 | +14.5% | 0.00% | 0.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $97,000 | – | 4,064 | +100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icall | $200,000 | -9.5% | 16,800 | -9.7% | 0.00% | -50.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $225,000 | -78.8% | 4,500 | -76.7% | 0.00% | -87.5% |
| HCN | Sell | HEALTH CARE REIT INCput | $230,000 | -81.6% | 3,500 | -78.4% | 0.00% | -90.0% |
| BSFT | Buy | BROADSOFT INCput | $107,000 | +224.2% | 3,100 | +210.0% | 0.00% | – |
| VEDL | New | VEDANTA LTD SPONSORED ADR ADDEDcall | $119,000 | – | 11,000 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $141,000 | – | 2,271 | +100.0% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INCput | $139,000 | -88.0% | 2,600 | -87.7% | 0.00% | -88.9% |
| LPT | New | LIBERTY PPTY TRcall | $177,000 | – | 5,500 | +100.0% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INCcall | $107,000 | -93.3% | 2,000 | -93.2% | 0.00% | -91.7% |
| EAT | Sell | BRINKER INTL INCput | $202,000 | -36.9% | 3,500 | -32.7% | 0.00% | -50.0% |
| VET | New | VERMILION ENERGY INCcall | $155,000 | – | 3,600 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INCput | $86,000 | – | 2,000 | +100.0% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INCcall | $217,000 | -48.5% | 22,700 | -47.9% | 0.00% | -66.7% |
| VSAT | Sell | VIASAT INCcall | $211,000 | -69.2% | 3,500 | -69.6% | 0.00% | -80.0% |
| VSAT | VIASAT INCput | $96,000 | +1.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| BPI | Sell | BRIDGEPOINT ED INC | $108,000 | -56.8% | 11,322 | -56.4% | 0.00% | -50.0% |
| OGS | Sell | ONE GAS INCput | $102,000 | -21.5% | 2,400 | -20.0% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORPput | $178,000 | -35.0% | 14,600 | -18.9% | 0.00% | -50.0% |
| SMH | Sell | MARKET VECTORS ETF TRcall | $218,000 | -88.6% | 4,000 | -88.4% | 0.00% | -93.3% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $115,000 | +9.5% | 2,340 | -0.9% | 0.00% | 0.0% |
| VA | New | VIRGIN AMER INCput | $165,000 | – | 6,000 | +100.0% | 0.00% | – |
| OKS | Sell | ONEOK PARTNERS LPput | $201,000 | -67.8% | 5,900 | -61.4% | 0.00% | -80.0% |
| BDBD | New | BOULDER BRANDS INC | $179,000 | – | 25,796 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $134,000 | – | 1,279 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $250,000 | – | 18,656 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INCput | $182,000 | -89.9% | 3,200 | -89.3% | 0.00% | -92.9% |
| HTS | Buy | HATTERAS FINL CORPcall | $103,000 | -7.2% | 6,300 | +3.3% | 0.00% | 0.0% |
| BCOR | BLUCORA INCput | $194,000 | +18.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| VJET | Buy | VOXELJET AGput | $86,000 | +8.9% | 12,500 | +25.0% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INCput | $122,000 | -91.0% | 5,700 | -89.8% | 0.00% | -90.0% |
| VUZI | Sell | VUZIX CORPcall | $243,000 | -7.3% | 40,500 | -13.8% | 0.00% | -50.0% |
| LPT | New | LIBERTY PPTY TRput | $203,000 | – | 6,300 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 COput | $227,000 | -54.2% | 2,600 | -53.6% | 0.00% | -75.0% |
| BXMT | New | BLACKSTONE MTG TR INCput | $156,000 | – | 5,600 | +100.0% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INCput | $124,000 | -84.2% | 1,000 | -84.4% | 0.00% | -83.3% |
| WX | Sell | WUXI PHARMATECH CAYMAN INCcall | $110,000 | -88.3% | 2,600 | -89.3% | 0.00% | -85.7% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCput | $206,000 | – | 5,000 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $173,000 | +124.7% | 1,537 | +127.4% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $194,000 | +70.2% | 2,058 | +71.6% | 0.00% | 0.0% |
| HLIT | New | HARMONIC INC | $150,000 | – | 21,943 | +100.0% | 0.00% | – |
| BDE | New | BLACK DIAMOND INC | $105,000 | – | 11,347 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INCput | $232,000 | +415.6% | 24,600 | +382.4% | 0.00% | – |
| BTX | New | BIOTIME INCcall | $142,000 | – | 39,100 | +100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INCput | $222,000 | +318.9% | 8,300 | +176.7% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INCput | $211,000 | -53.4% | 5,200 | -43.5% | 0.00% | -66.7% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $191,000 | – | 7,344 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcall | $227,000 | – | 6,300 | +100.0% | 0.00% | – |
| BMR | Buy | BIOMED REALTY TRUST INCcall | $201,000 | +97.1% | 10,400 | +131.1% | 0.00% | 0.0% |
| JAKK | New | JAKKS PAC INCcall | $198,000 | – | 20,000 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $174,000 | -74.4% | 1,357 | -75.2% | 0.00% | -80.0% |
| WSBF | New | WATERSTONE FINL INC MD | $252,000 | – | 19,089 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $184,000 | – | 1,490 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INCput | $124,000 | – | 23,000 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC | $104,000 | – | 15,404 | +100.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $183,000 | -75.4% | 4,174 | -79.4% | 0.00% | -83.3% |
| WW | WEIGHT WATCHERS INTL INC NEWput | $143,000 | -30.6% | 29,500 | 0.0% | 0.00% | -50.0% | |
| WRI | Sell | WEINGARTEN RLTY INVScall | $212,000 | -29.1% | 6,500 | -21.7% | 0.00% | -50.0% |
| ONVO | New | ORGANOVO HLDGS INC | $214,000 | – | 56,700 | +100.0% | 0.00% | – |
| WEN | Sell | WENDYS CO | $183,000 | -91.5% | 16,200 | -91.8% | 0.00% | -93.8% |
| WERN | New | WERNER ENTERPRISES INC | $150,000 | – | 5,729 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INCcall | $200,000 | – | 7,600 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORPput | $159,000 | +19.5% | 4,700 | +4.4% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORPcall | $162,000 | -61.0% | 11,000 | -60.0% | 0.00% | -66.7% |
| BV | New | BAZAARVOICE INC | $102,000 | – | 17,276 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCput | $113,000 | – | 5,000 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEWcall | $119,000 | – | 15,800 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORPput | $191,000 | – | 22,200 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERScall | $155,000 | – | 6,500 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $120,000 | – | 14,026 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPcall | $171,000 | -85.6% | 2,500 | -84.8% | 0.00% | -88.9% |
| BKS | New | BARNES & NOBLE INCput | $171,000 | – | 6,600 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORPput | $98,000 | – | 3,700 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $115,000 | – | 4,435 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COput | $158,000 | -81.9% | 5,000 | -81.0% | 0.00% | -85.7% |
| VXX | Sell | BARCLAYS BK PLCcall | $201,000 | -54.4% | 10,000 | -41.9% | 0.00% | -66.7% |
| BCS | Sell | BARCLAYS PLCadr | $167,000 | -95.7% | 10,138 | -96.2% | 0.00% | -96.7% |
| BSAC | New | BANCO SANTANDER CHILE NEWput | $203,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORPput | $140,000 | +300.0% | 2,000 | +300.0% | 0.00% | – |
| BMI | New | BADGER METER INCput | $152,000 | – | 2,400 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $147,000 | – | 2,318 | +100.0% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEWcall | $232,000 | -87.8% | 4,800 | -87.5% | 0.00% | -92.9% |
| OUT | New | OUTFRONT MEDIA INC | $137,000 | – | 5,447 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INCput | $217,000 | – | 2,500 | +100.0% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SA SPON ADR REP PFDcall | $205,000 | – | 20,000 | +100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INCcall | $202,000 | -70.1% | 7,100 | -64.9% | 0.00% | -80.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $139,000 | +90.4% | 8,400 | +61.5% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INCput | $193,000 | +244.6% | 3,000 | +200.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INCcall | $219,000 | -28.9% | 3,400 | -38.2% | 0.00% | -50.0% |
| AUQ | Sell | AURICO GOLD INCput | $91,000 | -40.1% | 32,000 | -41.7% | 0.00% | 0.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRcall | $242,000 | -46.7% | 10,000 | -50.0% | 0.00% | -66.7% |
| HRG | New | HRG GROUP INC | $156,000 | – | 12,038 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORPput | $179,000 | +225.5% | 3,500 | +250.0% | 0.00% | – |
| HSNI | New | HSN INCcall | $175,000 | – | 2,500 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $166,000 | – | 13,768 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INCcall | $241,000 | +68.5% | 5,800 | +87.1% | 0.00% | 0.0% |
| XYL | New | XYLEM INCput | $111,000 | – | 3,000 | +100.0% | 0.00% | – |
| ATLS | Sell | ATLAS ENERGY GROUP LLC | $180,000 | -36.8% | 36,072 | -23.9% | 0.00% | -50.0% |
| YRCW | Sell | YRC WORLDWIDE INCcall | $105,000 | -90.6% | 8,100 | -87.0% | 0.00% | -88.9% |
| YRCW | YRC WORLDWIDE INCput | $147,000 | -27.6% | 11,300 | 0.0% | 0.00% | -50.0% | |
| AF | New | ASTORIA FINL CORP | $191,000 | – | 13,886 | +100.0% | 0.00% | – |
| HNI | Sell | HNI CORPcall | $210,000 | -71.8% | 4,100 | -69.6% | 0.00% | -83.3% |
| MKTO | New | MARKETO INC | $202,000 | – | 7,204 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INCcall | $196,000 | – | 4,300 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $138,000 | – | 8,315 | +100.0% | 0.00% | – |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $157,000 | -63.1% | 6,384 | -81.2% | 0.00% | -66.7% |
| ARW | New | ARROW ELECTRS INCcall | $229,000 | – | 4,100 | +100.0% | 0.00% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $249,000 | +322.0% | 8,138 | +300.9% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPcall | $191,000 | – | 8,000 | +100.0% | 0.00% | – |
| HF | New | HFF INCput | $184,000 | – | 4,400 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INCcall | $98,000 | – | 3,500 | +100.0% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcall | $112,000 | +13.1% | 13,500 | +12.5% | 0.00% | 0.0% |
| ARNA | New | ARENA PHARMACEUTICALS INCcall | $85,000 | – | 18,300 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INCput | $215,000 | – | 7,300 | +100.0% | 0.00% | – |
| ZPIN | New | ZHAOPIN LTDput | $154,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $94,000 | – | 1,083 | +100.0% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INCput | $186,000 | -50.3% | 7,600 | -46.5% | 0.00% | -66.7% |
| PDLI | Buy | PDL BIOPHARMA INCput | $104,000 | +96.2% | 16,100 | +111.8% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $89,000 | -55.7% | 3,652 | -52.0% | 0.00% | -50.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $131,000 | – | 10,952 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORPput | $98,000 | +42.0% | 2,000 | +53.8% | 0.00% | 0.0% |
| ZIXI | ZIX CORPput | $103,000 | +30.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AINV | Buy | APOLLO INVT CORPput | $147,000 | +141.0% | 20,800 | +163.3% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORPcall | $222,000 | +117.6% | 31,300 | +135.3% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcall | $85,000 | -23.4% | 29,800 | -23.8% | 0.00% | 0.0% |
| APOL | Sell | APOLLO ED GROUP INCput | $224,000 | -56.8% | 17,400 | -36.5% | 0.00% | -75.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcall | $229,000 | +349.0% | 6,200 | +376.9% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $148,000 | -44.8% | 4,020 | -41.0% | 0.00% | -50.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPcall | $143,000 | -75.0% | 5,000 | -78.8% | 0.00% | -75.0% |
| ABY | New | ABENGOA YIELD PLCput | $125,000 | – | 4,000 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INCcall | $231,000 | +53.0% | 37,500 | +45.3% | 0.00% | 0.0% |
| ANGI | New | ANGIES LIST INC | $201,000 | – | 32,563 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $224,000 | +1.4% | 5,743 | +7.6% | 0.00% | -50.0% |
| ALOG | New | ANALOGIC CORPput | $189,000 | – | 2,400 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDput | $181,000 | – | 2,700 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $111,000 | -92.0% | 4,612 | -91.2% | 0.00% | -90.9% |
| PGTI | New | PGT INC | $139,000 | – | 9,587 | +100.0% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTDcall | $127,000 | -55.4% | 48,400 | -38.2% | 0.00% | -50.0% |
| EXXIQ | Sell | ENERGY XXI LTDput | $188,000 | -47.8% | 71,500 | -27.8% | 0.00% | -66.7% |
| AMKR | New | AMKOR TECHNOLOGY INCput | $162,000 | – | 27,100 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $156,000 | – | 3,502 | +100.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERScall | $121,000 | -5.5% | 2,700 | -3.6% | 0.00% | 0.0% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTDcall | $131,000 | -90.8% | 6,000 | -89.6% | 0.00% | -90.9% |
| CWCO | New | CONSOLIDATED WATER CO INCcall | $200,000 | – | 15,900 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INCcall | $199,000 | – | 23,200 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORPcall | $229,000 | -40.7% | 16,600 | -54.3% | 0.00% | -66.7% |
| PMFG | New | PMFG INC | $96,000 | – | 14,885 | +100.0% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS Lcall | $125,000 | -22.4% | 12,900 | -19.4% | 0.00% | 0.0% |
| CJESQ | New | C&J ENERGY SVCS LTDput | $132,000 | – | 10,000 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTDcall | $237,000 | +355.8% | 1,300 | +333.3% | 0.00% | – |
| FN | Sell | FABRINETcall | $99,000 | -49.7% | 5,300 | -49.0% | 0.00% | -50.0% |
| FN | Buy | FABRINETput | $150,000 | +57.9% | 8,000 | +60.0% | 0.00% | 0.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTDcall | $160,000 | -59.5% | 4,000 | -58.8% | 0.00% | -66.7% |
| FSL | FREESCALE SEMICONDUCTOR LTDput | $160,000 | -1.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| GLOG | Sell | GASLOG LTD | $233,000 | -71.4% | 11,666 | -72.2% | 0.00% | -83.3% |
| GLOG | New | GASLOG LTDcall | $118,000 | – | 5,900 | +100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTDput | $100,000 | +156.4% | 5,000 | +150.0% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER Mput | $198,000 | -80.6% | 21,600 | -76.8% | 0.00% | -87.5% |
| G | Sell | GENPACT LIMITEDcall | $143,000 | -82.8% | 6,700 | -81.2% | 0.00% | -83.3% |
| PNM | Buy | PNM RES INC | $244,000 | -10.9% | 9,901 | +5.3% | 0.00% | -50.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD SHS ADDED | $129,000 | – | 33,523 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDput | $210,000 | – | 7,200 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $133,000 | -36.4% | 1,360 | -47.1% | 0.00% | -50.0% |
| PNM | Sell | PNM RES INCput | $153,000 | -77.7% | 6,200 | -73.6% | 0.00% | -80.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOcall | $223,000 | -16.2% | 9,300 | -30.6% | 0.00% | -50.0% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERScall | $224,000 | -46.0% | 13,900 | -44.4% | 0.00% | -66.7% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $178,000 | -79.5% | 14,500 | -79.4% | 0.00% | -85.7% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORPput | $192,000 | -92.9% | 12,000 | -92.0% | 0.00% | -95.2% |
| IVZ | Sell | INVESCO LTDput | $244,000 | -48.3% | 6,500 | -45.4% | 0.00% | -75.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $170,000 | -68.5% | 18,606 | -62.3% | 0.00% | -75.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INCput | $139,000 | – | 3,700 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INCput | $216,000 | +145.5% | 43,000 | +252.5% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORPcall | $151,000 | -84.2% | 4,000 | -82.3% | 0.00% | -85.7% |
| UHAL | Sell | AMERCOcall | $163,000 | -86.7% | 500 | -86.5% | 0.00% | -88.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $96,000 | +68.4% | 7,300 | +87.2% | 0.00% | – |
| ABEV | Sell | AMBEV SAput | $181,000 | -25.8% | 29,700 | -29.8% | 0.00% | -50.0% |
| AMBC | New | AMBAC FINL GROUP INCcall | $206,000 | – | 12,400 | +100.0% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTDcall | $192,000 | -75.8% | 15,400 | -75.8% | 0.00% | -83.3% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPput | $155,000 | -94.1% | 9,200 | -92.7% | 0.00% | -95.0% |
| JASO | New | JA SOLAR HOLDINGS CO LTDput | $142,000 | – | 16,600 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INCput | $118,000 | – | 1,300 | +100.0% | 0.00% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcall | $116,000 | – | 8,000 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Aput | $155,000 | – | 5,000 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLCput | $106,000 | – | 5,000 | +100.0% | 0.00% | – |
| JASO | JA SOLAR HOLDINGS CO LTDcall | $107,000 | -10.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $194,000 | – | 14,212 | +100.0% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LPput | $204,000 | +257.9% | 5,200 | +372.7% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lput | $139,000 | -70.7% | 8,500 | -73.4% | 0.00% | -75.0% |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $190,000 | – | 22,219 | +100.0% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INCput | $182,000 | – | 18,200 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDcall | $244,000 | -59.3% | 9,400 | -53.0% | 0.00% | -80.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDput | $192,000 | -21.0% | 7,400 | -8.6% | 0.00% | -50.0% |
| TVPT | New | TRAVELPORT WORLDWIDE LTDcall | $138,000 | – | 10,000 | +100.0% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDput | $237,000 | +301.7% | 24,900 | +245.8% | 0.00% | – |
| TYC | Buy | TYCO INTL PLCput | $192,000 | +2033.3% | 5,000 | +2400.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DELput | $141,000 | – | 300 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $87,000 | -94.9% | 1,000 | -94.3% | 0.00% | -92.3% |
| ALEX | ALEXANDER & BALDWIN INC NEWput | $229,000 | -8.4% | 5,800 | 0.0% | 0.00% | -50.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEWcall | $134,000 | -8.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $234,000 | – | 7,567 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $232,000 | – | 4,200 | +100.0% | 0.00% | – |
| PTC | New | PTC INCput | $160,000 | – | 3,900 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AGput | $134,000 | – | 6,300 | +100.0% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INCput | $229,000 | – | 25,000 | +100.0% | 0.00% | – |
| AIXNY | Sell | AIXTRON SEput | $91,000 | -66.3% | 13,500 | -62.4% | 0.00% | -50.0% |
| AMCN | New | AIRMEDIA GROUP INCput | $120,000 | – | 24,700 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $185,000 | -89.1% | 11,500 | -90.1% | 0.00% | -92.3% |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $137,000 | – | 28,233 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCput | $117,000 | +17.0% | 9,300 | +20.8% | 0.00% | 0.0% |
| ROYTL | PACIFIC COAST OIL TRcall | $101,000 | +5.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $207,000 | -80.1% | 2,600 | -79.5% | 0.00% | -87.5% |
| GHL | New | GREENHILL & CO INC | $159,000 | – | 3,843 | +100.0% | 0.00% | – |
| GZTGF | GAZIT GLOBE LTDput | $119,000 | -4.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $190,000 | – | 18,107 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $99,000 | – | 13,373 | +100.0% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $158,000 | +5.3% | 12,616 | -2.9% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $112,000 | -79.2% | 5,054 | -80.4% | 0.00% | -75.0% |
| RDWR | Buy | RADWARE LTDcall | $91,000 | +333.3% | 4,100 | +310.0% | 0.00% | – |
| RDWR | New | RADWARE LTDput | $222,000 | – | 10,000 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INCput | $201,000 | – | 18,400 | +100.0% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $166,000 | -80.4% | 15,642 | -77.2% | 0.00% | -83.3% |
| AFFX | New | AFFYMETRIX INCcall | $246,000 | – | 22,500 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $230,000 | -18.4% | 8,812 | -17.1% | 0.00% | -50.0% |
| PEIX | PACIFIC ETHANOL INCput | $94,000 | -4.1% | 9,100 | 0.0% | 0.00% | 0.0% | |
| GBX | Sell | GREENBRIER COS INCput | $234,000 | -63.7% | 5,000 | -55.0% | 0.00% | -80.0% |
| ADXS | New | ADVAXIS INCcall | $203,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $187,000 | – | 26,041 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N Vput | $135,000 | -52.3% | 1,300 | -53.6% | 0.00% | -50.0% |
| GBX | Sell | GREENBRIER COS INC | $110,000 | -81.5% | 2,341 | -77.1% | 0.00% | -80.0% |
| CMPR | New | CIMPRESS N Vput | $177,000 | – | 2,100 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $174,000 | -67.6% | 18,715 | -71.5% | 0.00% | -75.0% |
| GDOT | Sell | GREEN DOT CORPput | $124,000 | -71.2% | 6,500 | -75.9% | 0.00% | -66.7% |
| PACW | New | PACWEST BANCORP DELput | $126,000 | – | 2,700 | +100.0% | 0.00% | – |
| CNVAF | CNOVA N Vput | $85,000 | -11.5% | 15,300 | 0.0% | 0.00% | 0.0% | |
| CSTM | New | CONSTELLIUM NVput | $92,000 | – | 7,800 | +100.0% | 0.00% | – |
| GB | New | GREATBATCH INC | $159,000 | – | 2,955 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORPcall | $88,000 | – | 5,000 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $200,000 | – | 22,600 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INCput | $183,000 | – | 10,100 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N Vcall | $149,000 | -18.6% | 7,900 | -19.4% | 0.00% | 0.0% |
| ARAY | New | ACCURAY INC | $166,000 | – | 24,577 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN N V | $227,000 | – | 5,071 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN N Vput | $90,000 | – | 2,000 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INCcall | $230,000 | -83.9% | 3,500 | -82.5% | 0.00% | -90.9% |
| ABAX | New | ABAXIS INC | $167,000 | – | 3,253 | +100.0% | 0.00% | – |
| AAN | AARONS INCput | $181,000 | +27.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GG | Sell | GOLDCORP INC NEWcall | $209,000 | -81.6% | 12,900 | -79.4% | 0.00% | -88.9% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUSput | $215,000 | – | 10,900 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $247,000 | -53.7% | 76,320 | -42.7% | 0.00% | -75.0% |
| ASC | Sell | ARDMORE SHIPPING CORPcall | $131,000 | -18.6% | 10,800 | -32.5% | 0.00% | 0.0% |
| AMFW | Sell | AMEC FOSTER WHEELER PLCput | $109,000 | -25.3% | 8,400 | -22.9% | 0.00% | 0.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $151,000 | +67.8% | 19,374 | +105.1% | 0.00% | 0.0% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Pcall | $107,000 | – | 13,700 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $174,000 | – | 9,490 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCput | $164,000 | – | 2,000 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INCcall | $198,000 | – | 28,100 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcall | $221,000 | – | 2,700 | +100.0% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $147,000 | +219.6% | 9,285 | +291.6% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $165,000 | – | 2,859 | +100.0% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LPput | $159,000 | -5.9% | 8,300 | +20.3% | 0.00% | 0.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $100,000 | -43.2% | 5,671 | -39.1% | 0.00% | 0.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pput | $141,000 | +90.5% | 13,200 | +100.0% | 0.00% | 0.0% |
| STNG | New | SCORPIO TANKERS INCcall | $97,000 | – | 9,600 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORPput | $215,000 | +14.4% | 27,400 | -10.5% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCput | $85,000 | +25.0% | 500 | +25.0% | 0.00% | 0.0% |
| GASS | Sell | STEALTHGAS INC | $165,000 | -17.9% | 24,406 | -20.4% | 0.00% | -50.0% |
| TK | Buy | TEEKAY CORPORATIONput | $154,000 | +569.6% | 3,600 | +620.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcall | $228,000 | +2433.3% | 34,500 | +2200.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $185,000 | – | 3,900 | +100.0% | 0.00% | – |
| EWT | Sell | ISHARESmsci taiwan etf | $192,000 | -24.1% | 12,149 | -24.5% | 0.00% | -50.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcall | $131,000 | – | 4,600 | +100.0% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LPcall | $97,000 | +47.0% | 3,000 | +57.9% | 0.00% | 0.0% |
| PTEN | New | PATTERSON UTI ENERGY INCput | $152,000 | – | 8,100 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $176,000 | -71.1% | 80,481 | -34.8% | 0.00% | -80.0% |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $174,000 | -16.7% | 5,400 | -18.2% | 0.00% | -50.0% |
| IRBT | New | IROBOT CORP | $128,000 | – | 4,025 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCcall | $202,000 | +28.7% | 11,000 | +10.0% | 0.00% | 0.0% |
| PVAHQ | Buy | PENN VA CORPcall | $225,000 | -3.4% | 51,400 | +42.8% | 0.00% | -50.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $250,000 | +1462.5% | 11,711 | +1642.7% | 0.00% | – |
| PEI | PENNSYLVANIA RL ESTATE INVTcall | $213,000 | -8.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTput | $184,000 | +275.5% | 8,600 | +309.5% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TRput | $228,000 | +430.2% | 13,100 | +555.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCput | $97,000 | – | 6,000 | +100.0% | 0.00% | – |
| GIMO | Sell | GIGAMON INCcall | $162,000 | -35.5% | 4,900 | -58.5% | 0.00% | -50.0% |
| MSG | Buy | MADISON SQUARE GARDEN COput | $200,000 | +18.3% | 2,400 | +20.0% | 0.00% | 0.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAcall | $226,000 | – | 5,200 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INCput | $131,000 | +367.9% | 7,600 | +347.1% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $151,000 | – | 9,237 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $126,000 | -60.9% | 6,448 | -56.8% | 0.00% | -50.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWput | $103,000 | +1044.4% | 4,000 | +1233.3% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCput | $197,000 | -53.8% | 11,600 | -57.0% | 0.00% | -66.7% |
| BGC | Buy | GENERAL CABLE CORP DEL NEWcall | $217,000 | +201.4% | 11,000 | +161.9% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $89,000 | -22.6% | 4,684 | -21.4% | 0.00% | 0.0% |
| MG | Buy | MISTRAS GROUP INCcall | $129,000 | +87.0% | 6,800 | +88.9% | 0.00% | 0.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LPcall | $216,000 | – | 3,000 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPput | $100,000 | – | 1,400 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCput | $153,000 | +118.6% | 12,100 | +142.0% | 0.00% | 0.0% |
| IT | New | GARTNER INC | $209,000 | – | 2,441 | +100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCput | $128,000 | -65.3% | 3,500 | -65.0% | 0.00% | -66.7% |
| MIND | New | MITCHAM INDS INCput | $116,000 | – | 27,800 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEWput | $195,000 | -48.1% | 5,700 | -33.7% | 0.00% | -66.7% |
| GEO | Sell | GEO GROUP INC NEWcall | $106,000 | -95.5% | 3,100 | -94.2% | 0.00% | -94.4% |
| GEO | New | GEO GROUP INC NEW | $237,000 | – | 6,943 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $232,000 | – | 32,183 | +100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORPput | $99,000 | -29.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $167,000 | – | 6,509 | +100.0% | 0.00% | – |
| TFM | New | FRESH MKT INCput | $161,000 | – | 5,000 | +100.0% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INCcall | $245,000 | +60.1% | 20,800 | +76.3% | 0.00% | 0.0% |
| PGEM | New | PLY GEM HLDGS INCput | $154,000 | – | 13,100 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $160,000 | -60.0% | 1,083 | -61.8% | 0.00% | -66.7% |
| PLCM | New | POLYCOM INC | $111,000 | – | 9,739 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INCput | $249,000 | – | 21,800 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INCput | $230,000 | – | 11,000 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INCcall | $144,000 | – | 6,900 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $132,000 | – | 6,299 | +100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORPcall | $133,000 | -87.2% | 9,900 | -83.1% | 0.00% | -87.5% |
| FMI | New | FOUNDATION MEDICINE INC | $202,000 | – | 5,964 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPcall | $139,000 | – | 24,500 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $92,000 | -60.5% | 483 | -61.4% | 0.00% | -50.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEput | $206,000 | -42.0% | 8,300 | -29.1% | 0.00% | -66.7% |
| PBPB | New | POTBELLY CORPcall | $92,000 | – | 7,500 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INCput | $151,000 | – | 10,000 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $104,000 | -94.5% | 1,499 | -93.5% | 0.00% | -92.9% |
| FWRD | New | FORWARD AIR CORP | $214,000 | – | 4,104 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INCcall | $214,000 | – | 14,200 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INCput | $227,000 | – | 19,000 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $124,000 | – | 7,728 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INCcall | $97,000 | – | 2,100 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INCput | $139,000 | – | 3,000 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCput | $113,000 | – | 7,000 | +100.0% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INCput | $102,000 | – | 10,000 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORPput | $95,000 | – | 4,400 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sput | $98,000 | – | 1,100 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $195,000 | – | 2,133 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORPcall | $132,000 | – | 6,100 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEWput | $227,000 | +22600.0% | 13,500 | +13400.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INCput | $241,000 | – | 4,700 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORPcall | $185,000 | -53.2% | 4,000 | -53.5% | 0.00% | -66.7% |
| PRA | Sell | PROASSURANCE CORPput | $194,000 | -29.5% | 4,200 | -30.0% | 0.00% | -50.0% |
| MAS | New | MASCO CORP | $87,000 | – | 3,254 | +100.0% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INCcall | $231,000 | -73.3% | 35,300 | -74.2% | 0.00% | -85.7% |
| PFPT | New | PROOFPOINT INCput | $197,000 | – | 3,100 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DELput | $165,000 | – | 6,800 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORPcall | $86,000 | -98.3% | 800 | -98.4% | 0.00% | -97.4% |
| FLDM | New | FLUIDIGM CORP DEL | $92,000 | – | 3,808 | +100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INCput | $245,000 | -7.2% | 11,600 | 0.0% | 0.00% | -50.0% | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $118,000 | – | 15,229 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORPput | $173,000 | – | 3,900 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELcall | $163,000 | – | 13,000 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $93,000 | – | 7,398 | +100.0% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAcall | $201,000 | – | 9,500 | +100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDput | $102,000 | – | 4,100 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCput | $249,000 | -80.4% | 6,300 | -82.4% | 0.00% | -90.0% |
| FMER | Buy | FIRSTMERIT CORPput | $215,000 | +290.9% | 10,300 | +255.2% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcall | $205,000 | – | 5,600 | +100.0% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $192,000 | +140.0% | 5,228 | +113.9% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORPput | $115,000 | -78.0% | 1,300 | -78.7% | 0.00% | -75.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $192,000 | -6.3% | 39,721 | +4.8% | 0.00% | -50.0% |
| MTG | Sell | MGIC INVT CORP WIScall | $250,000 | -72.8% | 22,000 | -76.9% | 0.00% | -85.7% |
| FHN | New | FIRST HORIZON NATL CORPcall | $172,000 | – | 11,000 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $168,000 | – | 10,753 | +100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCput | $115,000 | -85.7% | 4,100 | -87.8% | 0.00% | -83.3% |
| FBP | Buy | FIRST BANCORP P Rcall | $116,000 | -17.7% | 24,000 | +5.7% | 0.00% | 0.0% |
| FAF | New | FIRST AMERN FINL CORPput | $186,000 | – | 5,000 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INCcall | $128,000 | – | 7,700 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INCput | $123,000 | – | 7,400 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INCput | $98,000 | – | 5,000 | +100.0% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $89,000 | -37.3% | 13,602 | -29.9% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INCput | $216,000 | +260.0% | 7,500 | +257.1% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $144,000 | +3500.0% | 3,900 | +3800.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.call | $239,000 | +13.8% | 10,600 | +23.3% | 0.00% | -50.0% |
| LABL | New | MULTI COLOR CORP | $162,000 | – | 2,541 | +100.0% | 0.00% | – |
| RCAPQ | Buy | RCS CAP CORPcall | $122,000 | -15.9% | 15,900 | +16.9% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORPput | $215,000 | -40.3% | 14,400 | -36.8% | 0.00% | -66.7% |
| RLI | New | RLI CORP | $154,000 | – | 2,993 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $241,000 | +6.2% | 5,793 | +18.8% | 0.00% | -50.0% |
| RPM | Buy | RPM INTL INCput | $171,000 | +256.2% | 3,500 | +250.0% | 0.00% | – |
| RPXC | Sell | RPX CORPput | $150,000 | -36.2% | 8,900 | -45.4% | 0.00% | -50.0% |
| MYE | New | MYERS INDS INC | $119,000 | – | 6,258 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcall | $171,000 | – | 5,900 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORPput | $127,000 | -50.4% | 7,000 | -47.4% | 0.00% | -50.0% |
| FARO | New | FARO TECHNOLOGIES INCput | $182,000 | – | 3,900 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INCcall | $146,000 | – | 7,500 | +100.0% | 0.00% | – |
| IHG | INTERCONTINENTAL HOTELS GROUput | $210,000 | +2.9% | 5,200 | 0.0% | 0.00% | -50.0% | |
| NBTB | Sell | NBT BANCORP INCcall | $196,000 | -3.4% | 7,500 | -7.4% | 0.00% | -50.0% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTLcall | $104,000 | – | 6,000 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TRcall | $245,000 | – | 15,000 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TRput | $132,000 | – | 8,100 | +100.0% | 0.00% | – |
| FTDCQ | Buy | FTD COS INCput | $113,000 | +14.1% | 4,000 | +21.2% | 0.00% | 0.0% |
| FEIC | New | FEI COcall | $100,000 | – | 1,200 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORPcall | $244,000 | -59.9% | 13,500 | -57.3% | 0.00% | -80.0% |
| FEIC | New | FEI CO | $126,000 | – | 1,514 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INCput | $220,000 | – | 10,800 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $215,000 | -74.6% | 3,300 | -73.6% | 0.00% | -83.3% |
| RYN | New | RAYONIER INC | $156,000 | – | 6,105 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INCcall | $252,000 | -66.3% | 7,300 | -63.7% | 0.00% | -83.3% |
| EXA | New | EXA CORPcall | $174,000 | – | 15,600 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $98,000 | – | 2,100 | +100.0% | 0.00% | – |
| IHG | INTERCONTINENTAL HOTELS GROUcall | $121,000 | +3.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| O | New | REALTY INCOME CORP | $95,000 | – | 2,144 | +100.0% | 0.00% | – |
| RCPT | New | RECEPTOS INCput | $190,000 | – | 1,000 | +100.0% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPcall | $152,000 | -77.3% | 5,000 | -80.5% | 0.00% | -80.0% |
| RLH | New | RED LION HOTELS CORP | $100,000 | – | 13,057 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC COM ADDEDput | $184,000 | – | 13,100 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORPput | $95,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $196,000 | -63.5% | 2,400 | -58.6% | 0.00% | -75.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $123,000 | -95.5% | 1,500 | -94.9% | 0.00% | -95.2% |
| NGL | Buy | NGL ENERGY PARTNERS LPput | $88,000 | +203.4% | 2,900 | +163.6% | 0.00% | – |
| RM | New | REGIONAL MGMT CORPput | $195,000 | – | 10,900 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $241,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTDput | $171,000 | -48.3% | 4,000 | -54.0% | 0.00% | -66.7% |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $92,000 | – | 8,000 | +100.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INC SPONS ADRput | $99,000 | -59.8% | 5,200 | -63.1% | 0.00% | -50.0% |
| RENN | RENREN INCput | $186,000 | +56.3% | 49,200 | 0.0% | 0.00% | 0.0% | |
| EQY | Sell | EQUITY ONEput | $117,000 | -74.3% | 5,000 | -70.8% | 0.00% | -66.7% |
| RCII | Sell | RENT A CTR INC NEWcall | $227,000 | -55.8% | 8,000 | -57.2% | 0.00% | -75.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INCcall | $93,000 | -76.3% | 1,900 | -75.3% | 0.00% | -66.7% |
| EQC | EQUITY COMWLTHput | $128,000 | -3.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $176,000 | – | 7,814 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $132,000 | -18.5% | 5,124 | -16.2% | 0.00% | 0.0% |
| EFX | New | EQUIFAX INC | $142,000 | – | 1,467 | +100.0% | 0.00% | – |
| EPAM | EPAM SYS INCput | $221,000 | +16.3% | 3,100 | 0.0% | 0.00% | 0.0% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $184,000 | – | 4,811 | +100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INCcall | $206,000 | -0.5% | 5,400 | 0.0% | 0.00% | -50.0% | |
| EVHC | New | ENVISION HEALTHCARE HLDGS INput | $146,000 | – | 3,700 | +100.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $137,000 | -61.1% | 6,100 | -57.6% | 0.00% | -66.7% |
| SALE | Buy | RETAILMENOT INCput | $184,000 | +228.6% | 10,300 | +232.3% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $201,000 | – | 8,407 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEWput | $86,000 | – | 3,600 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPput | $87,000 | – | 7,600 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcall | $168,000 | +68.0% | 14,700 | +79.3% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INCcall | $161,000 | -85.1% | 10,100 | -85.9% | 0.00% | -87.5% |
| RICE | Sell | RICE ENERGY INCcall | $102,000 | -75.8% | 4,900 | -74.7% | 0.00% | -66.7% |
| NCMI | New | NATIONAL CINEMEDIA INCput | $161,000 | – | 10,100 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $95,000 | – | 6,533 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $145,000 | – | 4,122 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCput | $155,000 | – | 2,800 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $219,000 | +116.8% | 7,056 | +126.7% | 0.00% | 0.0% |
| ININ | New | INTERACTIVE INTELLIGENCE GROput | $222,000 | – | 5,000 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $135,000 | +66.7% | 2,289 | +71.1% | 0.00% | 0.0% |
| LXP | New | LEXINGTON REALTY TRUST | $113,000 | – | 13,327 | +100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GROcall | $213,000 | – | 4,800 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORPput | $106,000 | – | 3,000 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PPTYS INCput | $103,000 | – | 6,300 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYSput | $211,000 | -36.8% | 3,000 | -42.3% | 0.00% | -66.7% |
| ENIA | Buy | ENERSIS S Aput | $223,000 | +575.8% | 14,100 | +605.0% | 0.00% | – |
| ENIA | Buy | ENERSIS S Asponsored adr | $221,000 | +27.7% | 13,952 | +31.4% | 0.00% | 0.0% |
| ECPG | New | ENCORE CAP GROUP INCput | $184,000 | – | 4,300 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCput | $248,000 | – | 41,200 | +100.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $98,000 | -17.6% | 15,581 | -21.4% | 0.00% | 0.0% |
| RKUS | Sell | RUCKUS WIRELESS INCcall | $210,000 | -43.7% | 20,300 | -30.0% | 0.00% | -66.7% |
| R | Sell | RYDER SYS INCcall | $131,000 | -87.1% | 1,500 | -86.0% | 0.00% | -87.5% |
| ERJ | New | EMBRAER S Aput | $151,000 | – | 5,000 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COcall | $221,000 | – | 4,500 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS COput | $157,000 | – | 3,200 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INCput | $157,000 | – | 3,600 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEWcall | $210,000 | -62.2% | 23,400 | -64.7% | 0.00% | -75.0% |
| SLM | Sell | SLM CORPcall | $250,000 | -59.5% | 25,300 | -62.0% | 0.00% | -80.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $159,000 | -9.7% | 41,864 | +61.0% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INCcall | $90,000 | +80.0% | 7,100 | +34.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $117,000 | +82.8% | 9,230 | +36.0% | 0.00% | – |
| MTRX | New | MATRIX SVC COcall | $99,000 | – | 5,400 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Aput | $133,000 | -35.7% | 10,000 | -26.5% | 0.00% | -50.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS Lput | $146,000 | -43.2% | 38,600 | +1.8% | 0.00% | -50.0% |
| ECR | New | ECLIPSE RES CORPcall | $97,000 | – | 18,500 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $101,000 | – | 17,216 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $115,000 | – | 2,944 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DELcall | $247,000 | – | 5,800 | +100.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK COcall | $203,000 | +1094.1% | 12,100 | +1244.4% | 0.00% | – |
| NSP | New | INSPERITY INCput | $102,000 | – | 2,000 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INCput | $143,000 | -92.1% | 3,200 | -92.9% | 0.00% | -92.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $181,000 | – | 2,902 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $205,000 | -59.0% | 9,517 | -70.9% | 0.00% | -75.0% |
| SABR | New | SABRE CORPput | $226,000 | – | 9,500 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INCput | $125,000 | – | 6,400 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INCput | $105,000 | – | 2,000 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INCput | $104,000 | -48.8% | 1,800 | -47.1% | 0.00% | -50.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $201,000 | – | 2,757 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $98,000 | – | 16,700 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORPput | $135,000 | -10.0% | 7,400 | 0.0% | 0.00% | 0.0% | |
| JOE | Sell | ST JOE COput | $85,000 | -38.0% | 5,500 | -25.7% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INCcall | $206,000 | -84.1% | 3,500 | -83.1% | 0.00% | -90.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $133,000 | – | 10,615 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INCcall | $232,000 | – | 4,400 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $246,000 | -42.3% | 30,200 | -42.1% | 0.00% | -66.7% |
| SJT | Sell | SAN JUAN BASIN RTY TRput | $150,000 | -11.8% | 14,000 | -1.4% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $126,000 | -64.2% | 12,857 | -52.5% | 0.00% | -66.7% |
| LKQ | Sell | LKQ CORPcall | $206,000 | -36.0% | 6,800 | -46.0% | 0.00% | -50.0% |
| SNECQ | SANCHEZ ENERGY CORPput | $124,000 | -24.8% | 12,700 | 0.0% | 0.00% | 0.0% | |
| SAFM | New | SANDERSON FARMS INCcall | $173,000 | – | 2,300 | +100.0% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TRput | $236,000 | -77.4% | 31,500 | -78.5% | 0.00% | -87.5% |
| NPTN | Sell | NEOPHOTONICS CORPcall | $114,000 | -44.9% | 12,500 | -59.2% | 0.00% | -50.0% |
| MATX | New | MATSON INC | $94,000 | – | 2,239 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYSput | $170,000 | +466.7% | 3,100 | +520.0% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $174,000 | -11.7% | 4,692 | -18.8% | 0.00% | -50.0% |
| SCSC | New | SCANSOURCE INCcall | $126,000 | – | 3,300 | +100.0% | 0.00% | – |
| IPHI | Sell | INPHI CORPcall | $135,000 | -30.4% | 5,900 | -45.9% | 0.00% | 0.0% |
| EPIQ | New | EPIQ SYS INCput | $127,000 | – | 7,500 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INCput | $242,000 | – | 1,700 | +100.0% | 0.00% | – |
| EPIQ | New | EPIQ SYS INC | $107,000 | – | 6,364 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCcall | $184,000 | – | 8,900 | +100.0% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INCcall | $162,000 | -52.6% | 3,700 | -47.9% | 0.00% | -66.7% |
| SHLM | Buy | SCHULMAN A INCput | $96,000 | +43.3% | 2,200 | +57.1% | 0.00% | 0.0% |
| IOSP | New | INNOSPEC INCcall | $113,000 | – | 2,500 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $97,000 | – | 2,146 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP Nput | $238,000 | +49.7% | 4,500 | +45.2% | 0.00% | 0.0% |
| IRC | Sell | INLAND REAL ESTATE CORPput | $94,000 | -37.3% | 10,000 | -28.6% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $121,000 | +365.4% | 7,800 | +212.0% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEWcall | $230,000 | -62.4% | 15,500 | -57.1% | 0.00% | -80.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $117,000 | +34.5% | 1,785 | +41.1% | 0.00% | 0.0% |
| IRC | New | INLAND REAL ESTATE CORPcall | $148,000 | – | 15,700 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INCcall | $126,000 | – | 18,000 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $200,000 | +203.0% | 32,794 | +173.6% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INCput | $191,000 | +46.9% | 31,200 | +32.2% | 0.00% | 0.0% |
| NTGR | New | NETGEAR INCcall | $87,000 | – | 2,900 | +100.0% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORPcall | $214,000 | -35.3% | 8,000 | 0.0% | 0.00% | -66.7% | |
| DY | New | DYCOM INDS INCput | $88,000 | – | 1,500 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $215,000 | – | 1,761 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DELput | $103,000 | – | 4,000 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $245,000 | – | 3,300 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $223,000 | – | 3,000 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DELcall | $231,000 | – | 9,000 | +100.0% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCput | $243,000 | +298.4% | 9,200 | +268.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $226,000 | -79.8% | 7,501 | -76.9% | 0.00% | -88.9% |
| SCSS | New | SELECT COMFORT CORPput | $150,000 | – | 5,000 | +100.0% | 0.00% | – |
| LDL | Sell | LYDALL INC DELput | $177,000 | -58.9% | 6,000 | -55.9% | 0.00% | -66.7% |
| DEI | Sell | DOUGLAS EMMETT INCcall | $162,000 | -67.3% | 6,000 | -63.9% | 0.00% | -75.0% |
| DEI | New | DOUGLAS EMMETT INC | $153,000 | – | 5,669 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $143,000 | – | 2,999 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INCput | $168,000 | -54.1% | 4,700 | -51.5% | 0.00% | -66.7% |
| SREV | New | SERVICESOURCE INTL LLCput | $164,000 | – | 30,000 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDput | $116,000 | – | 10,000 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $88,000 | – | 12,696 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $161,000 | +37.6% | 7,369 | +41.8% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCput | $242,000 | -10.7% | 11,100 | -8.3% | 0.00% | -50.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pput | $96,000 | -88.6% | 2,100 | -90.2% | 0.00% | -83.3% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $242,000 | -50.0% | 13,487 | -33.3% | 0.00% | -75.0% |
| NEWM | New | NEW MEDIA INVT GROUP INCput | $126,000 | – | 7,000 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INCput | $227,000 | -78.1% | 2,000 | -80.6% | 0.00% | -87.5% |
| DDC | New | DOMINION DIAMOND CORPput | $181,000 | – | 12,900 | +100.0% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INCput | $205,000 | -14.9% | 7,100 | -13.4% | 0.00% | -50.0% |
| KIM | Sell | KIMCO RLTY CORPcall | $135,000 | -38.6% | 6,000 | -26.8% | 0.00% | -50.0% |
| HIFR | New | INFRAREIT INCput | $170,000 | – | 6,000 | +100.0% | 0.00% | – |
| DDC | New | DOMINION DIAMOND CORP | $157,000 | – | 11,216 | +100.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INCcall | $129,000 | -28.7% | 2,700 | -32.5% | 0.00% | 0.0% |
| DLTR | New | DOLLAR TREE INCput | $118,000 | – | 1,500 | +100.0% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $104,000 | +46.5% | 74,496 | +128.4% | 0.00% | 0.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $227,000 | +164.0% | 35,219 | +250.5% | 0.00% | 0.0% |
| BLOX | Sell | INFOBLOX INCput | $131,000 | -85.4% | 5,000 | -86.7% | 0.00% | -85.7% |
| DLB | New | DOLBY LABORATORIES INCcall | $131,000 | – | 3,300 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INCput | $119,000 | – | 10,000 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $88,000 | -65.1% | 2,222 | -66.3% | 0.00% | -50.0% |
| SLAB | Sell | SILICON LABORATORIES INCput | $119,000 | -84.4% | 2,200 | -85.3% | 0.00% | -83.3% |
| LDL | New | LYDALL INC DEL | $172,000 | – | 5,826 | +100.0% | 0.00% | – |
| BLOX | Sell | INFOBLOX INCcall | $210,000 | -78.3% | 8,000 | -80.2% | 0.00% | -85.7% |
| SSRI | New | SILVER STD RES INCcall | $127,000 | – | 20,300 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWput | $213,000 | +9.8% | 6,400 | +1.6% | 0.00% | 0.0% |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $169,000 | – | 3,800 | +100.0% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INput | $209,000 | -3.7% | 8,100 | 0.0% | 0.00% | -50.0% | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $111,000 | – | 4,300 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $131,000 | -12.7% | 35,100 | -10.7% | 0.00% | 0.0% |
| NYT | New | NEW YORK TIMES COcl a | $123,000 | – | 9,000 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INCput | $142,000 | – | 2,000 | +100.0% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INCcall | $213,000 | -53.4% | 3,000 | -60.0% | 0.00% | -66.7% |
| DWRE | New | DEMANDWARE INC | $108,000 | – | 1,514 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $206,000 | – | 5,001 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUSTput | $192,000 | +19.3% | 22,700 | +38.4% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $250,000 | -7.7% | 39,328 | +5.9% | 0.00% | -50.0% |
| DFODQ | DEAN FOODS CO NEWcall | $162,000 | -1.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INFA | New | INFORMATICA CORPput | $242,000 | – | 5,000 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASSput | $141,000 | – | 3,000 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP DELput | $171,000 | -93.3% | 2,000 | -93.3% | 0.00% | -94.7% |
| SLRC | New | SOLAR CAP LTD | $197,000 | – | 10,925 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORPput | $183,000 | – | 8,900 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INCput | $144,000 | – | 12,100 | +100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $104,000 | -32.0% | 4,237 | -27.5% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $124,000 | – | 3,410 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORPput | $167,000 | -68.3% | 5,800 | -65.1% | 0.00% | -75.0% |
| SON | Sell | SONOCO PRODS COcall | $210,000 | -88.3% | 4,900 | -87.6% | 0.00% | -92.9% |
| SAAS | INCONTACT INCcall | $124,000 | -9.5% | 12,600 | 0.0% | 0.00% | 0.0% | |
| DSW | Buy | DSW INCput | $133,000 | +19.8% | 4,000 | +33.3% | 0.00% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $171,000 | – | 11,727 | +100.0% | 0.00% | – |
| SAAS | Buy | INCONTACT INC | $216,000 | +3500.0% | 21,894 | +4094.3% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWput | $241,000 | -35.4% | 4,200 | -33.3% | 0.00% | -66.7% |
| SSB | New | SOUTH ST CORPput | $205,000 | – | 2,700 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS INCcall | $143,000 | – | 2,400 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $204,000 | – | 3,637 | +100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INCcall | $224,000 | +7.2% | 7,665 | +5.0% | 0.00% | -50.0% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $222,000 | -60.6% | 12,500 | -59.5% | 0.00% | -75.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPput | $140,000 | – | 34,000 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $86,000 | +1620.0% | 2,181 | +1717.5% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPput | $123,000 | -65.7% | 3,100 | -62.2% | 0.00% | -66.7% |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $108,000 | – | 1,626 | +100.0% | 0.00% | – |
| NICE | New | NICE SYS LTDcall | $178,000 | – | 2,800 | +100.0% | 0.00% | – |
| CUZ | COUSINS PPTYS INCcall | $182,000 | -2.2% | 17,500 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE SYS LTDput | $127,000 | +4.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| COUP | Buy | COUPONS COM INCcall | $155,000 | +40.9% | 14,400 | +53.2% | 0.00% | 0.0% |
| COST | New | COSTCO WHSL CORP NEWput | $135,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INCcall | $177,000 | -65.4% | 10,500 | -60.7% | 0.00% | -75.0% |
| IMAX | Buy | IMAX CORPcall | $121,000 | +80.6% | 3,000 | +50.0% | 0.00% | 0.0% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $244,000 | -47.1% | 12,617 | -55.6% | 0.00% | -75.0% |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDput | $89,000 | – | 7,100 | +100.0% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $213,000 | -66.6% | 3,603 | -63.7% | 0.00% | -80.0% |
| STAG | New | STAG INDL INC | $207,000 | – | 10,347 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INCcall | $138,000 | +193.6% | 6,900 | +245.0% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEWcall | $146,000 | +160.7% | 16,400 | +164.5% | 0.00% | – |
| CPRT | Buy | COPART INC | $137,000 | +53.9% | 3,856 | +63.2% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INCput | $178,000 | -86.8% | 1,000 | -86.1% | 0.00% | -90.0% |
| SGU | Sell | STAR GAS PARTNERS L Pcall | $177,000 | -5.9% | 20,100 | -20.9% | 0.00% | 0.0% |
| SGU | Buy | STAR GAS PARTNERS L Pput | $162,000 | +131.4% | 18,300 | +92.6% | 0.00% | 0.0% |
| K | Sell | KELLOGG COput | $251,000 | -73.6% | 4,000 | -72.2% | 0.00% | -85.7% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $167,000 | +23.7% | 13,947 | +15.1% | 0.00% | 0.0% |
| STRZA | New | STARZcall | $183,000 | – | 4,100 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INCcall | $227,000 | – | 10,700 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPScall | $86,000 | -93.6% | 1,400 | -93.5% | 0.00% | -90.0% |
| CONN | Sell | CONNS INCcall | $199,000 | -40.8% | 5,000 | -55.0% | 0.00% | -66.7% |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $138,000 | – | 4,570 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $97,000 | – | 722 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INCput | $161,000 | -59.0% | 1,200 | -57.1% | 0.00% | -66.7% |
| CNMD | New | CONMED CORPput | $117,000 | – | 2,000 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $155,000 | – | 2,903 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $177,000 | -63.4% | 21,738 | -58.4% | 0.00% | -75.0% |
| INVE | Sell | IDENTIV INC | $144,000 | -41.7% | 24,532 | -14.7% | 0.00% | -50.0% |
| IDXX | Buy | IDEXX LABS INCput | $115,000 | +23.7% | 1,800 | +200.0% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INCput | $172,000 | -22.9% | 3,000 | -33.3% | 0.00% | -50.0% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $91,000 | – | 13,488 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $102,000 | -81.2% | 11,454 | -83.7% | 0.00% | -75.0% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Icall | $162,000 | – | 18,200 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYScall | $130,000 | -9.7% | 10,000 | -2.0% | 0.00% | 0.0% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPcall | $192,000 | – | 5,800 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPput | $165,000 | – | 5,000 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $186,000 | +34.8% | 2,385 | +35.5% | 0.00% | 0.0% |
| SNBC | Sell | SUN BANCORP INCcall | $198,000 | -15.0% | 10,300 | -16.3% | 0.00% | -50.0% |
| SNBC | Sell | SUN BANCORP INCput | $219,000 | -32.2% | 11,400 | -33.3% | 0.00% | -50.0% |
| KALU | Sell | KAISER ALUMINUM CORPput | $233,000 | -35.5% | 2,800 | -40.4% | 0.00% | -66.7% |
| COMM | Buy | COMMSCOPE HLDG CO INCput | $186,000 | +16.2% | 6,100 | +8.9% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $183,000 | -53.9% | 6,000 | -56.8% | 0.00% | -66.7% |
| LAMR | LAMAR ADVERTISING CO NEWcall | $92,000 | -3.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pput | $137,000 | -10.5% | 3,600 | -2.7% | 0.00% | 0.0% |
| LRN | Sell | K12 INCcall | $245,000 | -68.1% | 19,400 | -60.2% | 0.00% | -83.3% |
| SUN | New | SUNOCO LPcall | $186,000 | – | 4,100 | +100.0% | 0.00% | – |
| ITT | Sell | ITT CORP NEW COM NEWput | $117,000 | -68.1% | 2,800 | -69.6% | 0.00% | -66.7% |
| STKL | Sell | SUNOPTA INCcall | $197,000 | -25.9% | 18,400 | -26.4% | 0.00% | -50.0% |
| CMA | Sell | COMERICA INCcall | $103,000 | -62.5% | 2,000 | -67.2% | 0.00% | -50.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INCcall | $185,000 | +52.9% | 10,900 | +9.0% | 0.00% | 0.0% |
| CMCSK | New | COMCAST CORP NEWput | $198,000 | – | 3,300 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPput | $233,000 | -63.8% | 10,000 | -63.6% | 0.00% | -80.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $125,000 | – | 2,742 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCcall | $91,000 | -76.3% | 2,000 | -75.3% | 0.00% | -66.7% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCput | $220,000 | -53.7% | 4,800 | -52.0% | 0.00% | -75.0% |
| COLM | New | COLUMBIA SPORTSWEAR COcall | $242,000 | – | 4,000 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INCcall | $137,000 | +31.7% | 4,200 | +16.7% | 0.00% | 0.0% |
| SYT | New | SYNGENTA AGcall | $139,000 | – | 1,700 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $150,000 | – | 22,110 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $247,000 | – | 3,370 | +100.0% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $112,000 | – | 4,691 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELput | $203,000 | – | 24,500 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $219,000 | +247.6% | 3,349 | +269.2% | 0.00% | – |
| COHU | New | COHU INCput | $214,000 | – | 16,200 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $239,000 | – | 2,503 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $104,000 | – | 1,842 | +100.0% | 0.00% | – |
| TE | New | TECO ENERGY INC | $217,000 | – | 12,305 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $178,000 | +4.7% | 15,700 | +1.9% | 0.00% | 0.0% |
| MFIN | New | MEDALLION FINL CORP | $134,000 | – | 16,040 | +100.0% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $166,000 | -88.1% | 17,051 | -88.5% | 0.00% | -90.9% |
| MYCC | Sell | CLUBCORP HLDGS INCput | $91,000 | -94.2% | 3,800 | -95.3% | 0.00% | -91.7% |
| TTMI | New | TTM TECHNOLOGIES INCcall | $110,000 | – | 11,000 | +100.0% | 0.00% | – |
| MYCC | Buy | CLUBCORP HLDGS INCcall | $193,000 | +302.1% | 8,100 | +224.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $113,000 | -86.5% | 9,356 | -87.8% | 0.00% | -83.3% |
| HUBG | New | HUB GROUP INCcall | $242,000 | – | 6,000 | +100.0% | 0.00% | – |
| MDAS | New | MEDASSETS INCcall | $227,000 | – | 10,300 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $185,000 | – | 2,100 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $117,000 | – | 2,276 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $138,000 | -27.7% | 5,000 | -33.3% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS COput | $156,000 | +102.6% | 3,700 | +131.2% | 0.00% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INCcall | $152,000 | -84.9% | 32,700 | -81.1% | 0.00% | -87.5% |
| CLX | Buy | CLOROX CO DELput | $125,000 | +13.6% | 1,200 | +20.0% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INCput | $218,000 | -58.8% | 50,300 | -54.3% | 0.00% | -75.0% |
| NWE | New | NORTHWESTERN CORP | $133,000 | – | 2,730 | +100.0% | 0.00% | – |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPput | $216,000 | -77.7% | 5,600 | -76.1% | 0.00% | -85.7% |
| CLW | Sell | CLEARWATER PAPER CORPput | $103,000 | -90.6% | 1,800 | -89.2% | 0.00% | -87.5% |
| CLW | Sell | CLEARWATER PAPER CORPcall | $115,000 | -78.3% | 2,000 | -75.3% | 0.00% | -75.0% |
| CLIR | New | CLEARSIGN COMBUSTION CORPput | $133,000 | – | 24,600 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORPcall | $122,000 | – | 2,500 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INCcall | $232,000 | – | 14,600 | +100.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $184,000 | +636.0% | 11,571 | +576.3% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCcall | $175,000 | +108.3% | 51,300 | +80.0% | 0.00% | 0.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $86,000 | – | 15,241 | +100.0% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $187,000 | -49.9% | 2,693 | -44.4% | 0.00% | -66.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcall | $145,000 | -78.3% | 7,100 | -77.9% | 0.00% | -80.0% |
| NG | New | NOVAGOLD RES INCput | $190,000 | – | 55,700 | +100.0% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INC | $178,000 | +295.6% | 54,783 | +481.6% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $225,000 | -25.0% | 22,737 | +4.1% | 0.00% | -50.0% |
| CFG | Sell | CITIZENS FINL GROUP INCput | $137,000 | -61.1% | 5,000 | -65.8% | 0.00% | -66.7% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $167,000 | +1418.2% | 62,600 | +1986.7% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aput | $124,000 | +77.1% | 6,900 | +122.6% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAput | $160,000 | -67.1% | 11,500 | -63.8% | 0.00% | -75.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $111,000 | -54.3% | 7,811 | -53.8% | 0.00% | -50.0% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $251,000 | +34.9% | 9,200 | +19.5% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INCput | $249,000 | +176.7% | 6,200 | +210.0% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPcall | $241,000 | -62.8% | 7,000 | -64.1% | 0.00% | -80.0% |
| KBR | New | KBR INCcall | $195,000 | – | 10,000 | +100.0% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCput | $224,000 | -79.8% | 3,400 | -82.3% | 0.00% | -87.5% |
| TS | Sell | TENARIS S Acall | $213,000 | -63.1% | 7,900 | -61.7% | 0.00% | -75.0% |
| TS | Sell | TENARIS S Aput | $162,000 | -75.5% | 6,000 | -74.6% | 0.00% | -80.0% |
| CNK | Sell | CINEMARK HOLDINGS INCcall | $92,000 | -74.8% | 2,300 | -71.6% | 0.00% | -66.7% |
| CINF | New | CINCINNATI FINL CORP | $162,000 | – | 3,233 | +100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INCput | $225,000 | -53.1% | 8,400 | -60.6% | 0.00% | -75.0% |
| TEN | New | TENNECO INC | $247,000 | – | 4,294 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INCput | $224,000 | -88.5% | 3,900 | -88.5% | 0.00% | -93.3% |
| CHDN | New | CHURCHILL DOWNS INC | $226,000 | – | 1,810 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INCput | $252,000 | +227.3% | 3,100 | +244.4% | 0.00% | 0.0% |
| CHH | New | CHOICE HOTELS INTL INC | $240,000 | – | 4,418 | +100.0% | 0.00% | – |
| T100PS | New | CHINA MOBILE GAMES & ENTMT Gput | $235,000 | – | 11,100 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $198,000 | – | 10,000 | +100.0% | 0.00% | – |
| TX | Sell | TERNIUM SAcall | $114,000 | -56.5% | 6,600 | -54.5% | 0.00% | -50.0% |
| NTLS | Buy | NTELOS HLDGS CORP | $171,000 | +800.0% | 36,932 | +831.0% | 0.00% | – |
| NTLS | New | NTELOS HLDGS CORPcall | $142,000 | – | 30,800 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORPcall | $169,000 | – | 15,500 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $112,000 | -88.8% | 1,717 | -89.0% | 0.00% | -87.5% |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRput | $172,000 | -0.6% | 24,000 | -10.8% | 0.00% | 0.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INCcall | $171,000 | -76.2% | 4,500 | -74.7% | 0.00% | -80.0% |
| MVO | Buy | MV OIL TRput | $91,000 | +13.8% | 8,700 | +67.3% | 0.00% | 0.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $194,000 | – | 6,300 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INCput | $195,000 | +214.5% | 5,200 | +205.9% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $116,000 | – | 14,750 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INCcall | $161,000 | – | 20,500 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $104,000 | – | 3,672 | +100.0% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORPput | $142,000 | -71.0% | 12,100 | -68.7% | 0.00% | -75.0% |
| CHGG | Buy | CHEGG INCcall | $201,000 | +23.3% | 25,700 | +25.4% | 0.00% | 0.0% |
| CHGG | Sell | CHEGG INC | $89,000 | -33.1% | 11,305 | -32.3% | 0.00% | 0.0% |
| CMCM | Sell | CHEETAH MOBILE INCcall | $169,000 | +47.0% | 5,900 | -11.9% | 0.00% | 0.0% |
| HOFT | New | HOOKER FURNITURE CORPput | $166,000 | – | 6,600 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORPcall | $146,000 | +15.9% | 28,200 | -6.6% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $240,000 | -63.7% | 46,194 | -70.9% | 0.00% | -80.0% |
| TTSH | New | TILE SHOP HLDGS INCput | $150,000 | – | 10,600 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Acall | $151,000 | – | 9,200 | +100.0% | 0.00% | – |
| TWX | Sell | TIME WARNER INC | $170,000 | -76.0% | 1,940 | -76.8% | 0.00% | -80.0% |
| CVE | Sell | CENOVUS ENERGY INCput | $173,000 | -91.5% | 10,800 | -91.1% | 0.00% | -93.8% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $252,000 | -82.8% | 10,000 | -81.0% | 0.00% | -90.9% |
| CLS | New | CELESTICA INCput | $92,000 | – | 7,900 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO INC | $250,000 | -47.3% | 24,668 | -44.8% | 0.00% | -75.0% |
| CLS | New | CELESTICA INC | $152,000 | – | 13,040 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INCcall | $124,000 | – | 6,000 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $86,000 | – | 4,178 | +100.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pcall | $98,000 | -98.4% | 1,800 | -98.3% | 0.00% | -97.8% |
| CATY | New | CATHAY GEN BANCORPput | $178,000 | – | 5,500 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $194,000 | – | 2,862 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $152,000 | +44.8% | 18,670 | +38.2% | 0.00% | 0.0% |
| CASLQ | New | CASTLE A M & CO | $106,000 | – | 17,235 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COput | $216,000 | +1.4% | 2,400 | -4.0% | 0.00% | -50.0% |
| CRI | Buy | CARTER INCput | $244,000 | +165.2% | 2,300 | +130.0% | 0.00% | 0.0% |
| OGE | New | OGE ENERGY CORP | $161,000 | – | 5,638 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORPput | $231,000 | -74.6% | 8,100 | -71.9% | 0.00% | -85.7% |
| JONE | Buy | JONES ENERGY INCput | $181,000 | +32.1% | 20,000 | +30.7% | 0.00% | 0.0% |
| OMG | New | OM GROUP INCcall | $208,000 | – | 6,200 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLCput | $196,000 | -83.1% | 13,200 | -80.2% | 0.00% | -88.9% |
| CRS | New | CARPENTER TECHNOLOGY CORPput | $170,000 | – | 4,400 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INCput | $126,000 | +31.2% | 11,200 | +12.0% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $181,000 | -98.0% | 800 | -98.1% | 0.00% | -98.6% |
| HIL | Sell | HILL INTERNATIONAL INCput | $90,000 | -23.1% | 17,100 | -47.5% | 0.00% | 0.0% |
| CFNL | New | CARDINAL FINL CORPcall | $231,000 | – | 10,600 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $120,000 | – | 2,240 | +100.0% | 0.00% | – |
| TUESQ | New | TUESDAY MORNING CORP | $115,000 | – | 10,216 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCput | $188,000 | -74.1% | 5,800 | -71.7% | 0.00% | -83.3% |
| OSIS | New | OSI SYSTEMS INC | $111,000 | – | 1,572 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INCcall | $177,000 | -92.6% | 2,500 | -92.3% | 0.00% | -94.4% |
| TPC | New | TUTOR PERINI CORPcall | $242,000 | – | 11,200 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORPcall | $221,000 | -12.3% | 15,500 | -14.4% | 0.00% | -50.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $108,000 | – | 3,347 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCput | $139,000 | – | 4,300 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $176,000 | – | 2,369 | +100.0% | 0.00% | – |
| CPN | Buy | CALPINE CORPcall | $180,000 | +190.3% | 10,000 | +270.4% | 0.00% | – |
| JONE | Buy | JONES ENERGY INCcall | $185,000 | +62.3% | 20,400 | +60.6% | 0.00% | 0.0% |
| IIVI | Sell | II VI INCcall | $159,000 | -54.2% | 8,400 | -55.3% | 0.00% | -66.7% |
| IIVI | New | II VI INCput | $112,000 | – | 5,900 | +100.0% | 0.00% | – |
| CALD | New | CallIDUS SOFTWARE INC | $90,000 | – | 5,766 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $177,000 | – | 1,369 | +100.0% | 0.00% | – |
| ELY | New | CallAWAY GOLF COput | $161,000 | – | 18,000 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $181,000 | – | 10,000 | +100.0% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUPcall | $119,000 | -64.3% | 5,200 | -61.8% | 0.00% | -66.7% |
| USAC | New | USA COMPRESSION PARTNERS LP | $226,000 | – | 11,815 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPput | $171,000 | – | 8,900 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DELput | $130,000 | -65.8% | 3,000 | -65.5% | 0.00% | -66.7% |
| USG | Sell | U S G CORP | $191,000 | -91.6% | 6,883 | -91.9% | 0.00% | -94.1% |
| USPH | New | U S PHYSICAL THERAPY INCput | $175,000 | – | 3,200 | +100.0% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $223,000 | +32.7% | 18,223 | +36.9% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORPput | $153,000 | -45.7% | 7,900 | -41.0% | 0.00% | -50.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $250,000 | – | 7,819 | +100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $166,000 | -71.6% | 5,200 | -73.7% | 0.00% | -75.0% |
| CAL | New | CALERES INC COM ADDEDcall | $95,000 | – | 3,000 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC COM ADDED | $131,000 | – | 4,118 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORPcall | $137,000 | – | 7,500 | +100.0% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCput | $131,000 | -83.6% | 800 | -83.0% | 0.00% | -83.3% |
| CLMS | CALAMOS ASSET MGMT INCput | $151,000 | -8.5% | 12,300 | 0.0% | 0.00% | 0.0% | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INput | $206,000 | -8.8% | 7,900 | -14.1% | 0.00% | -50.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INcall | $91,000 | -94.8% | 3,500 | -95.1% | 0.00% | -92.3% |
| HEI | New | HEICO CORP NEWput | $181,000 | – | 3,100 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $229,000 | – | 26,346 | +100.0% | 0.00% | – |
| CVC | Buy | CABLEVISION SYS CORPput | $172,000 | +212.7% | 7,200 | +140.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $248,000 | – | 12,411 | +100.0% | 0.00% | – |
| CAB | Sell | CABELAS INCcall | $175,000 | -95.0% | 3,500 | -94.4% | 0.00% | -96.3% |
| CAB | Buy | CABELAS INC | $120,000 | +31.9% | 2,399 | +47.4% | 0.00% | 0.0% |
| CA | Sell | CA INCput | $176,000 | -60.0% | 6,000 | -55.6% | 0.00% | -66.7% |
| CYS | Buy | CYS INVTS INCput | $115,000 | +1177.8% | 14,900 | +1390.0% | 0.00% | – |
| CYS | Sell | CYS INVTS INCcall | $145,000 | -79.6% | 18,700 | -76.5% | 0.00% | -80.0% |
| UNTD | Sell | UNITED ONLINE INCcall | $182,000 | -10.8% | 11,600 | -9.4% | 0.00% | -50.0% |
| UAN | Sell | CVR PARTNERS LPput | $119,000 | -40.5% | 9,400 | -38.2% | 0.00% | -50.0% |
| CVI | Buy | CVR ENERGY INCput | $166,000 | +286.0% | 4,400 | +340.0% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $196,000 | -86.2% | 5,026 | -84.5% | 0.00% | -90.9% |
| UNG | UNITED STATES NATL GAS FUNDcall | $85,000 | +2.4% | 6,300 | 0.0% | 0.00% | 0.0% | |
| UNG | UNITED STATES NATL GAS FUNDput | $136,000 | +3.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| USO | Sell | UNITED STATES OIL FUND LPcall | $159,000 | -93.4% | 8,000 | -94.4% | 0.00% | -94.4% |
| ONB | Sell | OLD NATL BANCORP INDcall | $169,000 | -40.5% | 11,700 | -41.5% | 0.00% | -50.0% |
| OLN | Sell | OLIN CORPput | $108,000 | -95.5% | 4,000 | -94.7% | 0.00% | -94.4% |
| CMS | New | CMS ENERGY CORP | $184,000 | – | 5,794 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $194,000 | -75.2% | 1,600 | -74.2% | 0.00% | -83.3% |
| CDW | Buy | CDW CORPcall | $213,000 | +24.6% | 6,200 | +34.8% | 0.00% | 0.0% |
| CEB | New | CEB INC COM ADDEDput | $183,000 | – | 2,100 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $119,000 | -95.4% | 2,300 | -95.9% | 0.00% | -95.0% |
| MENT | New | MENTOR GRAPHICS CORPput | $172,000 | – | 6,500 | +100.0% | 0.00% | – |
| CDI | Buy | C D I CORPcall | $130,000 | +1081.8% | 10,000 | +1150.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $115,000 | -61.7% | 3,900 | -66.7% | 0.00% | -50.0% |
| CNO | Sell | CNO FINL GROUP INCput | $24,000 | 0.0% | 1,300 | -7.1% | 0.00% | – |
| MNKD | New | MANNKIND CORPput | $46,000 | – | 8,000 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWput | $77,000 | – | 3,100 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $21,000 | – | 451 | +100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORPput | $38,000 | -58.7% | 2,000 | -53.5% | 0.00% | -100.0% |
| LKQ | New | LKQ CORP | $71,000 | – | 2,350 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDcall | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $75,000 | – | 6,448 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERSput | $84,000 | – | 3,500 | +100.0% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $30,000 | -94.3% | 1,266 | -95.1% | 0.00% | -100.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $28,000 | – | 305 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $55,000 | +25.0% | 15,902 | +28.6% | 0.00% | – |
| KZ | New | KONGZHONG CORPcall | $58,000 | – | 7,900 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORPcall | $13,000 | -98.9% | 500 | -98.9% | 0.00% | -100.0% |
| KZ | New | KONGZHONG CORPsponsored adr | $26,000 | – | 3,538 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vput | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC COput | $71,000 | – | 3,900 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPput | $65,000 | – | 2,900 | +100.0% | 0.00% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $35,000 | -60.2% | 10,355 | -53.6% | 0.00% | -100.0% |
| MXWL | MAXWELL TECHNOLOGIES INCcall | $60,000 | -25.9% | 10,000 | 0.0% | 0.00% | -100.0% | |
| KELYA | Sell | KELLY SVCS INCput | $38,000 | -75.5% | 2,500 | -71.9% | 0.00% | -100.0% |
| KELYA | Sell | KELLY SVCS INCcall | $15,000 | -80.5% | 1,000 | -77.3% | 0.00% | -100.0% |
| KAI | Sell | KADANT INCput | $42,000 | -91.1% | 900 | -90.0% | 0.00% | -100.0% |
| MDAS | New | MEDASSETS INCput | $57,000 | – | 2,600 | +100.0% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCput | $53,000 | -44.8% | 4,300 | -44.9% | 0.00% | -100.0% |
| MENT | New | MENTOR GRAPHICS CORPcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DATE | Sell | JIAYUAN COM INTL LTDsponsored adr | $14,000 | -75.9% | 1,881 | -83.6% | 0.00% | – |
| MDP | New | MEREDITH CORP | $36,000 | – | 699 | +100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INC | $15,000 | – | 3,175 | +100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INCcall | $24,000 | – | 5,000 | +100.0% | 0.00% | – |
| MRGE | New | MERGE HEALTHCARE INCput | $17,000 | – | 3,500 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $67,000 | -85.1% | 6,795 | -89.7% | 0.00% | -100.0% |
| MCEP | Buy | MID CON ENERGY PARTNERS LPcall | $15,000 | +36.4% | 2,900 | +52.6% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $9,000 | -96.1% | 1,000 | -95.7% | 0.00% | -100.0% |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -12,811 | -100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INCput | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| IRET | INVESTORS REAL ESTATE TRput | $71,000 | -5.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| IRET | New | INVESTORS REAL ESTATE TRcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $51,000 | – | 12,117 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INput | $8,000 | – | 1,100 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $75,000 | – | 10,543 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INCput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $17,000 | -96.8% | 1,200 | -96.5% | 0.00% | -100.0% |
| SNAK | New | INVENTURE FOODS INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $49,000 | – | 2,280 | +100.0% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INCcall | $26,000 | – | 2,200 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPput | $73,000 | – | 5,800 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $47,000 | – | 24,729 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $45,000 | -93.3% | 200 | -93.1% | 0.00% | -100.0% |
| MWA | New | MUELLER WTR PRODS INCput | $27,000 | – | 3,000 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INCcall | $78,000 | – | 4,100 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INCput | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $17,000 | -51.4% | 431 | -51.1% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $80,000 | -71.1% | 3,500 | -68.2% | 0.00% | -100.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPput | $18,000 | +50.0% | 800 | +60.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $16,000 | – | 979 | +100.0% | 0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -2,759 | -100.0% | 0.00% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $19,000 | – | 419 | +100.0% | 0.00% | – |
| ISSI | Sell | INTEGRATED SILICON SOLUTIONcall | $11,000 | -95.6% | 500 | -96.4% | 0.00% | -100.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lcall | $37,000 | -90.2% | 9,700 | -82.5% | 0.00% | -100.0% |
| NEON | Buy | NEONODE INC | $69,000 | -5.5% | 23,330 | +2.0% | 0.00% | -100.0% |
| NPTN | New | NEOPHOTONICS CORPput | $19,000 | – | 2,100 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCcall | $55,000 | – | 3,000 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INCput | $51,000 | – | 1,700 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $77,000 | – | 2,567 | +100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $37,000 | – | 13,823 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAput | $7,000 | 0.0% | 2,500 | +25.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORPput | $3,000 | -86.4% | 200 | -86.7% | 0.00% | – |
| IM | New | INGRAM MICRO INCput | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| NSLPQ | Sell | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $10,000 | -89.4% | 2,264 | -88.1% | 0.00% | -100.0% |
| NSLPQ | Sell | NEW SOURCE ENERGY PARTNERS Lput | $40,000 | -78.8% | 9,400 | -75.6% | 0.00% | -100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $55,000 | -78.1% | 3,000 | -80.0% | 0.00% | -100.0% |
| NYRT | NEW YORK REIT INCcall | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NYT | New | NEW YORK TIMES COput | $29,000 | – | 2,100 | +100.0% | 0.00% | – |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $52,000 | -3.7% | 11,711 | +5.4% | 0.00% | – |
| BLOX | New | INFOBLOX INC | $68,000 | – | 2,603 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $61,000 | – | 1,304 | +100.0% | 0.00% | – |
| SAAS | Buy | INCONTACT INCput | $65,000 | +97.0% | 6,600 | +120.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INCput | $53,000 | +140.9% | 3,700 | +48.0% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icall | $11,000 | -98.6% | 200 | -98.5% | 0.00% | -100.0% |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INCput | $39,000 | +39.3% | 8,000 | +40.4% | 0.00% | – |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INCcall | $74,000 | +208.3% | 15,000 | +200.0% | 0.00% | – |
| INVE | New | IDENTIV INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDcall | $70,000 | – | 2,300 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDput | $39,000 | – | 1,300 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INCcall | $20,000 | – | 3,400 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORPcall | $47,000 | – | 600 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $42,000 | – | 538 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INCput | $45,000 | – | 1,800 | +100.0% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXput | $44,000 | -83.7% | 12,500 | -73.0% | 0.00% | -100.0% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP Icall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| EPAX | Exit | AMBASSADORS GROUP INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INCcall | $10,000 | -47.4% | 3,100 | -22.5% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INCput | $38,000 | +660.0% | 11,700 | +1070.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcall | $76,000 | -20.0% | 28,400 | +6.8% | 0.00% | -100.0% |
| NVO | Sell | NOVO-NORDISK A Sput | $22,000 | -90.4% | 400 | -90.7% | 0.00% | -100.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $33,000 | – | 693 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORPcall | $78,000 | – | 3,100 | +100.0% | 0.00% | – |
| HME | Sell | HOME PROPERTIES INCput | $80,000 | -78.2% | 1,100 | -79.2% | 0.00% | -100.0% |
| NTRI | Sell | NUTRI SYS INC NEWput | $35,000 | -80.3% | 1,400 | -84.3% | 0.00% | -100.0% |
| OMG | Sell | OM GROUP INC | $49,000 | -84.6% | 1,458 | -86.2% | 0.00% | -100.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCcall | $37,000 | -92.0% | 700 | -92.2% | 0.00% | -100.0% |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $68,000 | – | 2,200 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEWcall | $33,000 | -95.4% | 2,100 | -95.9% | 0.00% | -100.0% |
| OASPQ | Sell | OASIS PETE INC NEWput | $30,000 | -78.7% | 1,900 | -80.8% | 0.00% | -100.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INCcall | $35,000 | -90.4% | 3,000 | -88.8% | 0.00% | -100.0% |
| ZEUS | New | OLYMPIC STEEL INCput | $58,000 | – | 3,300 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG COput | $55,000 | -28.6% | 21,000 | -19.2% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG COcall | $43,000 | -56.6% | 16,200 | -51.4% | 0.00% | -100.0% |
| HL | New | HECLA MNG CO | $31,000 | – | 11,867 | +100.0% | 0.00% | – |
| OMCL | OMNICELL INCput | $75,000 | +7.1% | 2,000 | 0.0% | 0.00% | -100.0% | |
| HAYN | Sell | HAYNES INTERNATIONAL INCcall | $35,000 | -72.9% | 700 | -75.9% | 0.00% | -100.0% |
| HBI | Buy | HANESBRANDS INCput | $67,000 | +97.1% | 2,000 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $60,000 | – | 11,103 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INCcall | $31,000 | – | 5,800 | +100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| HK | Sell | HALCON RES CORPput | $6,000 | -84.6% | 5,000 | -80.0% | 0.00% | – |
| HK | Sell | HALCON RES CORP | $16,000 | -66.7% | 13,737 | -55.8% | 0.00% | – |
| HRG | New | HRG GROUP INCcall | $5,000 | – | 400 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $82,000 | – | 1,163 | +100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -285 | -100.0% | 0.00% | – |
| HF | New | HFF INCcall | $38,000 | – | 900 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $64,000 | +128.6% | 9,901 | +150.3% | 0.00% | – |
| HF | New | HFF INCcl a | $20,000 | – | 468 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PGTI | New | PGT INCcall | $19,000 | – | 1,300 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcall | $52,000 | -52.7% | 2,600 | -40.9% | 0.00% | -100.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $11,000 | – | 560 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORPput | $44,000 | +1366.7% | 1,500 | +1400.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $8,000 | -96.0% | 1,500 | -94.6% | 0.00% | -100.0% |
| PVH | Sell | PVH CORPcall | $46,000 | -99.0% | 400 | -99.1% | 0.00% | -100.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $82,000 | -9.9% | 1,700 | +13.3% | 0.00% | -100.0% |
| GEF | Buy | GREIF INCcl a | $63,000 | +173.9% | 1,771 | +204.3% | 0.00% | – |
| GHL | New | GREENHILL & CO INCput | $83,000 | – | 2,000 | +100.0% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $57,000 | -49.1% | 14,183 | -51.5% | 0.00% | -100.0% |
| GTN | New | GRAY TELEVISION INCput | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $51,000 | -94.5% | 15,800 | -93.1% | 0.00% | -100.0% |
| GOGO | New | GOGO INCput | $54,000 | – | 2,500 | +100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $24,000 | -53.8% | 10,120 | -53.1% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCput | $77,000 | -70.0% | 3,700 | -71.5% | 0.00% | -100.0% |
| GLUU | New | GLU MOBILE INC | $76,000 | – | 12,242 | +100.0% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INCput | $36,000 | -80.6% | 2,800 | -80.0% | 0.00% | -100.0% |
| PRK | Sell | PARK NATL CORP | $51,000 | -67.9% | 589 | -68.4% | 0.00% | -100.0% |
| PRK | Sell | PARK NATL CORPcall | $44,000 | -74.3% | 500 | -75.0% | 0.00% | -100.0% |
| PE | New | PARSLEY ENERGY INCcall | $37,000 | – | 2,100 | +100.0% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $71,000 | -29.7% | 2,501 | -29.8% | 0.00% | -100.0% |
| BTU | New | PEABODY ENERGY CORPcall | $42,000 | – | 19,400 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORPput | $65,000 | +160.0% | 2,000 | +150.0% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $68,000 | -65.8% | 8,562 | -62.0% | 0.00% | -100.0% |
| PENN | Sell | PENN NATL GAMING INCput | $18,000 | -97.1% | 1,000 | -97.5% | 0.00% | -100.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $37,000 | +76.2% | 21,621 | +69.3% | 0.00% | – |
| PWE | PENN WEST PETE LTD NEWput | $5,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| GBCI | New | GLACIER BANCORP INC NEWput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCput | $52,000 | -27.8% | 1,000 | -28.6% | 0.00% | -100.0% |
| PBY | Sell | PEP BOYS MANNY MOE & JACKput | $61,000 | -68.2% | 5,000 | -75.0% | 0.00% | -100.0% |
| GIMO | New | GIGAMON INC | $57,000 | – | 1,718 | +100.0% | 0.00% | – |
| PKI | PERKINELMER INCput | $79,000 | +2.6% | 1,500 | 0.0% | 0.00% | -100.0% | |
| GNE | New | GENIE ENERGY LTDput | $69,000 | – | 6,600 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $70,000 | – | 10,616 | +100.0% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $59,000 | -94.8% | 2,977 | -95.5% | 0.00% | -100.0% |
| GSTCQ | New | GASTAR EXPL INC NEWput | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEWcall | $44,000 | – | 14,200 | +100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $24,000 | – | 721 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $64,000 | -3.0% | 4,964 | -22.9% | 0.00% | -100.0% |
| PAH | New | PLATFORM SPECIALTY PRODS CORput | $72,000 | – | 2,800 | +100.0% | 0.00% | – |
| TFM | New | FRESH MKT INC | $57,000 | – | 1,775 | +100.0% | 0.00% | – |
| FRAN | FRANCESCAS HLDGS CORPput | $19,000 | -24.0% | 1,400 | 0.0% | 0.00% | – | |
| FMI | Sell | FOUNDATION MEDICINE INCcall | $17,000 | -96.5% | 500 | -95.0% | 0.00% | -100.0% |
| POST | New | POST HLDGS INCput | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
| PPS | New | POST PPTYS INC | $22,000 | – | 413 | +100.0% | 0.00% | – |
| PPS | New | POST PPTYS INCcall | $65,000 | – | 1,200 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $36,000 | – | 2,905 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORPput | $23,000 | – | 1,900 | +100.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INCput | $22,000 | -33.3% | 5,900 | -32.2% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $69,000 | – | 18,925 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTL INC | $73,000 | – | 4,924 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| POZN | New | POZEN INCput | $70,000 | – | 6,800 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INCput | $39,000 | -75.8% | 4,200 | -76.8% | 0.00% | -100.0% |
| PVG | Buy | PRETIUM RES INC | $61,000 | +19.6% | 11,175 | +10.7% | 0.00% | – |
| FORM | Sell | FORMFACTOR INCcall | $43,000 | -69.9% | 4,700 | -70.8% | 0.00% | -100.0% |
| FORM | New | FORMFACTOR INC | $22,000 | – | 2,412 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $37,000 | -97.6% | 553 | -97.8% | 0.00% | -100.0% |
| PPPMF | Sell | PRIMERO MNG CORPcall | $58,000 | -13.4% | 14,800 | -23.7% | 0.00% | -100.0% |
| PG | New | PROCTER & GAMBLE CO | $37,000 | – | 475 | +100.0% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDput | $2,000 | -99.1% | 100 | -99.4% | 0.00% | -100.0% |
| PVTB | New | PRIVATEBANCORP INCput | $76,000 | – | 1,900 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INCcall | $52,000 | -98.2% | 1,400 | -97.9% | 0.00% | -100.0% |
| PFPT | New | PROOFPOINT INCcall | $76,000 | – | 1,200 | +100.0% | 0.00% | – |
| SVXY | PROSHARES TR IIput | $24,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| PSEC | New | PROSPECT CAPITAL CORPORATIONput | $74,000 | – | 10,000 | +100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INCput | $40,000 | -60.0% | 700 | -63.2% | 0.00% | -100.0% |
| FLR | New | FLUOR CORP NEW | $34,000 | – | 636 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INC CL A ADDEDput | $11,000 | – | 300 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $60,000 | – | 951 | +100.0% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $65,000 | +18.2% | 12,524 | +14.9% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORPput | $64,000 | +28.0% | 12,300 | +23.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORPput | $12,000 | -14.3% | 2,500 | 0.0% | 0.00% | – | |
| QEP | New | QEP RES INC | $15,000 | – | 792 | +100.0% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P Rput | $70,000 | +2233.3% | 14,500 | +2800.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcall | $56,000 | – | 2,000 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORput | $39,000 | – | 1,800 | +100.0% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORPput | $10,000 | -93.8% | 1,500 | -93.2% | 0.00% | -100.0% |
| Q | New | QUINTILES TRANSNATIO HLDGS Icall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| FHCO | FEMALE HEALTH COcall | $23,000 | -36.1% | 12,700 | 0.0% | 0.00% | – | |
| RASF | New | RAIT FINANCIAL TRUSTcall | $18,000 | – | 3,000 | +100.0% | 0.00% | – |
| RCAPQ | New | RCS CAP CORP | $82,000 | – | 10,645 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORPput | $51,000 | -88.3% | 1,000 | -88.0% | 0.00% | -100.0% |
| FSS | New | FEDERAL SIGNAL CORP | $59,000 | – | 3,957 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPput | $52,000 | – | 1,800 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $10,000 | – | 358 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $28,000 | – | 609 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $72,000 | – | 4,945 | +100.0% | 0.00% | – |
| RALY | Sell | RALLY SOFTWARE DEV CORPput | $29,000 | -94.3% | 1,500 | -95.4% | 0.00% | -100.0% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTLput | $52,000 | – | 3,000 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORPcall | $15,000 | -71.2% | 300 | -70.0% | 0.00% | – |
| EXA | New | EXA CORPput | $16,000 | – | 1,400 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORPput | $26,000 | +44.4% | 4,000 | +33.3% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORPcall | $40,000 | -34.4% | 6,000 | -41.7% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -2,133 | -100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGYput | $23,000 | -97.2% | 500 | -96.9% | 0.00% | -100.0% |
| RM | New | REGIONAL MGMT CORP | $54,000 | – | 2,999 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $41,000 | – | 500 | +100.0% | 0.00% | – |
| ERINQ | New | ERIN ENERGY CORP COM ADDEDcall | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INCcall | $28,000 | – | 300 | +100.0% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $33,000 | -54.2% | 8,789 | -70.6% | 0.00% | -100.0% |
| EQY | Sell | EQUITY ONEcall | $58,000 | -93.5% | 2,500 | -92.5% | 0.00% | -100.0% |
| EQY | New | EQUITY ONE | $75,000 | – | 3,228 | +100.0% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INCcall | $17,000 | -60.5% | 1,900 | -38.7% | 0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -555 | -100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTHcall | $39,000 | – | 1,500 | +100.0% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $62,000 | -76.1% | 3,486 | -75.7% | 0.00% | -100.0% |
| SALE | Sell | RETAILMENOT INCcall | $50,000 | -59.0% | 2,800 | -58.8% | 0.00% | -100.0% |
| REXX | Sell | REX ENERGY CORPORATION | $76,000 | +13.4% | 13,595 | -24.8% | 0.00% | -100.0% |
| ENTG | New | ENTEGRIS INCput | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCput | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INCput | $36,000 | +157.1% | 700 | +133.3% | 0.00% | – |
| EBF | Sell | ENNIS INCput | $45,000 | -57.9% | 2,400 | -68.4% | 0.00% | -100.0% |
| ERF | Sell | ENERPLUS CORPput | $21,000 | -89.5% | 2,400 | -87.8% | 0.00% | -100.0% |
| ENOC | New | ENERNOC INCput | $54,000 | – | 5,600 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $79,000 | – | 8,154 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INCput | $58,000 | -96.4% | 1,200 | -92.3% | 0.00% | -100.0% |
| RNDY | New | ROUNDYS INCcall | $37,000 | – | 11,500 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PPTYS INCcall | $82,000 | – | 5,000 | +100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $40,000 | +17.6% | 19,944 | +10.1% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC COcall | $63,000 | -68.7% | 2,900 | -64.2% | 0.00% | -100.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INCput | $81,000 | -22.9% | 5,000 | -24.2% | 0.00% | -100.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $44,000 | – | 610 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLCcall | $81,000 | +575.0% | 4,400 | +633.3% | 0.00% | – |
| SFXEQ | Sell | SFX ENTMT INCcall | $7,000 | -74.1% | 1,500 | -77.3% | 0.00% | – |
| SLM | Sell | SLM CORP | $13,000 | -97.8% | 1,326 | -97.9% | 0.00% | -100.0% |
| EHTH | Buy | EHEALTH INCput | $28,000 | +300.0% | 2,200 | +214.3% | 0.00% | – |
| EIX | Sell | EDISON INTLcall | $44,000 | -79.9% | 800 | -77.1% | 0.00% | -100.0% |
| EC | New | ECOPETROL S Asponsored ads | $23,000 | – | 1,705 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORPcall | $43,000 | – | 1,100 | +100.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK COput | $84,000 | -64.9% | 5,000 | -60.3% | 0.00% | -100.0% |
| KODK | Sell | EASTMAN KODAK CO | $29,000 | -63.8% | 1,750 | -58.6% | 0.00% | -100.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcall | $56,000 | -88.8% | 900 | -88.8% | 0.00% | -100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCput | $75,000 | +294.7% | 1,200 | +300.0% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORPcall | $75,000 | -68.6% | 10,000 | -81.4% | 0.00% | -100.0% |
| SANW | Sell | S&W SEED COput | $19,000 | -58.7% | 3,800 | -62.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $29,000 | – | 499 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $24,000 | – | 300 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE COcall | $61,000 | +48.8% | 3,900 | +77.3% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINLput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LPput | $29,000 | -78.0% | 2,500 | -74.7% | 0.00% | -100.0% |
| ERA | New | ERA GROUP INCcall | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRcall | $11,000 | -85.9% | 1,000 | -84.6% | 0.00% | -100.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORPcall | $52,000 | -36.6% | 5,300 | -15.9% | 0.00% | -100.0% |
| SAFM | New | SANDERSON FARMS INC | $81,000 | – | 1,074 | +100.0% | 0.00% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $55,000 | -95.1% | 675 | -95.4% | 0.00% | -100.0% |
| SNY | New | SANOFIput | $20,000 | – | 400 | +100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -5,424 | -100.0% | 0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTput | $0 | – | -800 | -100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INCput | $84,000 | – | 2,200 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $46,000 | – | 2,210 | +100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORPcall | $22,000 | -98.7% | 500 | -98.8% | 0.00% | -100.0% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDput | $19,000 | -99.1% | 2,800 | -99.3% | 0.00% | -100.0% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDcall | $6,000 | -97.5% | 900 | -98.0% | 0.00% | -100.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $41,000 | -97.9% | 783 | -97.9% | 0.00% | -100.0% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $47,000 | -94.1% | 6,968 | -95.2% | 0.00% | -100.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT INcall | $65,000 | – | 1,000 | +100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCcall | $29,000 | -39.6% | 4,800 | -44.8% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $15,000 | -98.0% | 579 | -96.8% | 0.00% | -100.0% |
| ECTM | New | ECA MARCELLUS TR I | $34,000 | – | 11,823 | +100.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORPcall | $51,000 | -81.0% | 1,700 | -78.2% | 0.00% | -100.0% |
| SIR | Buy | SELECT INCOME REITput | $41,000 | +2.5% | 2,000 | +25.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INCcall | $71,000 | -71.5% | 1,500 | -70.0% | 0.00% | -100.0% |
| SREV | New | SERVICESOURCE INTL LLC | $56,000 | – | 10,171 | +100.0% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $50,000 | -30.6% | 11,551 | -33.8% | 0.00% | -100.0% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INCcall | $15,000 | -70.6% | 3,500 | -71.8% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INCput | $45,000 | -49.4% | 10,500 | -51.2% | 0.00% | -100.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONput | $41,000 | 0.0% | 1,200 | -7.7% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS COput | $55,000 | -89.3% | 200 | -88.9% | 0.00% | -100.0% |
| UFS | New | DOMTAR CORP | $78,000 | – | 1,888 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEWput | $13,000 | – | 200 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $34,000 | – | 5,000 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INCcall | $4,000 | – | 600 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INCput | $68,000 | – | 10,000 | +100.0% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INCcall | $47,000 | -87.1% | 800 | -84.9% | 0.00% | -100.0% |
| SBGL | SIBANYE GOLD LTDcall | $18,000 | -25.0% | 2,800 | 0.0% | 0.00% | – | |
| SIGM | Sell | SIGMA DESIGNS INCcall | $48,000 | +11.6% | 4,000 | -24.5% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $59,000 | – | 400 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCcall | $49,000 | – | 900 | +100.0% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INCput | $38,000 | – | 3,100 | +100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INCput | $24,000 | -76.0% | 3,900 | -82.3% | 0.00% | -100.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $22,000 | -91.3% | 846 | -91.0% | 0.00% | -100.0% |
| DMND | New | DIAMOND FOODS INC | $65,000 | – | 2,086 | +100.0% | 0.00% | – |
| DV | DEVRY ED GROUP INCput | $84,000 | -9.7% | 2,800 | 0.0% | 0.00% | -100.0% | |
| DSCI | Sell | DERMA SCIENCES INCput | $15,000 | -93.5% | 2,100 | -92.3% | 0.00% | -100.0% |
| DMD | New | DEMAND MEDIA INC COM NEWcall | $11,000 | – | 1,700 | +100.0% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INCcall | $16,000 | -96.3% | 500 | -96.3% | 0.00% | -100.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $40,000 | -64.9% | 2,471 | -60.5% | 0.00% | -100.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Ccall | $21,000 | -89.8% | 1,300 | -88.5% | 0.00% | -100.0% |
| SLRC | New | SOLAR CAP LTDcall | $72,000 | – | 4,000 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTDput | $11,000 | – | 600 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INCcall | $37,000 | – | 3,100 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $39,000 | – | 3,303 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcall | $80,000 | – | 2,400 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $29,000 | – | 378 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORPcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS INC | $82,000 | – | 1,380 | +100.0% | 0.00% | – |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSput | $15,000 | -99.2% | 1,300 | -99.0% | 0.00% | -100.0% |
| SPA | Sell | SPARTON CORP | $21,000 | -80.9% | 773 | -82.8% | 0.00% | -100.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $83,000 | -41.1% | 20,000 | -14.9% | 0.00% | -100.0% |
| SE | Sell | SPECTRA ENERGY CORPput | $52,000 | -91.2% | 1,600 | -90.2% | 0.00% | -100.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $37,000 | – | 8,922 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcall | $9,000 | – | 1,400 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $57,000 | – | 8,861 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $68,000 | – | 6,565 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INCput | $32,000 | – | 1,900 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $13,000 | – | 378 | +100.0% | 0.00% | – |
| CRMD | Sell | CORMEDIX INCcall | $19,000 | -98.5% | 5,000 | -96.0% | 0.00% | -100.0% |
| S | New | SPRINT CORPput | $67,000 | – | 14,600 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $37,000 | +311.1% | 505 | +274.1% | 0.00% | – |
| CPRT | New | COPART INCcall | $32,000 | – | 900 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $59,000 | – | 6,703 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INCput | $46,000 | – | 2,200 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INCput | $40,000 | -96.5% | 1,000 | -97.4% | 0.00% | -100.0% |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -3,794 | -100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCput | $19,000 | -97.6% | 1,000 | -97.6% | 0.00% | -100.0% |
| SCOR | New | COMSCORE INCcall | $16,000 | – | 300 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vput | $41,000 | – | 5,000 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIput | $50,000 | -64.5% | 9,700 | -62.8% | 0.00% | -100.0% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIcall | $25,000 | – | 4,800 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $29,000 | -68.8% | 5,649 | -66.9% | 0.00% | -100.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONput | $33,000 | -35.3% | 20,000 | -34.4% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONcall | $33,000 | – | 20,200 | +100.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $65,000 | -43.5% | 3,366 | -44.8% | 0.00% | -100.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAput | $46,000 | -84.8% | 12,100 | -83.6% | 0.00% | -100.0% |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN COM ADDED | $13,000 | – | 525 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $60,000 | – | 3,516 | +100.0% | 0.00% | – |
| GOMO | New | SUNGY MOBILE LTDcall | $72,000 | – | 15,000 | +100.0% | 0.00% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pcall | $53,000 | -92.0% | 1,400 | -91.3% | 0.00% | -100.0% |
| CMC | Sell | COMMERCIAL METALS COput | $6,000 | -98.8% | 400 | -98.7% | 0.00% | -100.0% |
| STKL | Sell | SUNOPTA INC | $20,000 | -28.6% | 1,879 | -29.5% | 0.00% | – |
| SVU | New | SUPERVALU INCput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| SURG | New | SYNERGETICS USA INC | $49,000 | – | 10,338 | +100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $72,000 | -30.1% | 2,199 | -38.0% | 0.00% | -100.0% |
| COHR | New | COHERENT INC | $84,000 | – | 1,316 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORPput | $58,000 | -94.0% | 1,200 | -93.8% | 0.00% | -100.0% |
| CLGX | Exit | CORELOGIC INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORPput | $37,000 | – | 2,200 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $76,000 | – | 11,290 | +100.0% | 0.00% | – |
| TICC | TICC CAPITAL CORPput | $73,000 | -2.7% | 10,900 | 0.0% | 0.00% | -100.0% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGScall | $10,000 | -99.0% | 300 | -98.9% | 0.00% | -100.0% |
| TPH | Sell | TRI POINTE HOMES INCput | $28,000 | -97.4% | 1,800 | -97.5% | 0.00% | -100.0% |
| TAHO | Sell | TAHOE RES INCcall | $52,000 | -72.0% | 4,300 | -74.7% | 0.00% | -100.0% |
| TAHO | Sell | TAHOE RES INCput | $61,000 | -94.4% | 5,000 | -94.9% | 0.00% | -100.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INCput | $45,000 | +55.2% | 9,600 | +92.0% | 0.00% | – |
| JNS | Exit | JANUS CAP GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCcall | $61,000 | -85.0% | 14,000 | -83.5% | 0.00% | -100.0% |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $41,000 | – | 7,563 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPput | $78,000 | – | 13,900 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $73,000 | – | 13,000 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPput | $63,000 | – | 3,100 | +100.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORPput | $20,000 | -66.1% | 6,400 | -72.5% | 0.00% | – |
| CVEO | Sell | CIVEO CORPcall | $20,000 | -66.7% | 6,500 | -72.3% | 0.00% | – |
| CVEO | Sell | CIVEO CORP | $18,000 | -70.5% | 5,735 | -76.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $6,000 | -94.8% | 341 | -93.3% | 0.00% | -100.0% |
| TEO | Sell | TELECOM ARGENTINA S Acall | $79,000 | -81.8% | 4,400 | -77.0% | 0.00% | -100.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $78,000 | -63.0% | 5,613 | -59.2% | 0.00% | -100.0% |
| TDS | Sell | TELEPHONE & DATA SYS INCput | $35,000 | -86.8% | 1,200 | -88.8% | 0.00% | -100.0% |
| TU | Sell | TELUS CORPput | $55,000 | -86.5% | 1,600 | -86.9% | 0.00% | -100.0% |
| TS | Sell | TENARIS S Asponsored adr | $72,000 | -72.3% | 2,665 | -71.3% | 0.00% | -100.0% |
| CHUY | Sell | CHUYS HLDGS INCcall | $27,000 | -95.3% | 1,000 | -96.1% | 0.00% | -100.0% |
| TX | New | TERNIUM SAspon adr | $20,000 | – | 1,174 | +100.0% | 0.00% | – |
| TX | Sell | TERNIUM SAput | $83,000 | -69.4% | 4,800 | -68.0% | 0.00% | -100.0% |
| NPD | New | CHINA NEPSTAR CHAIN DRUGSTORcall | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCput | $8,000 | -95.7% | 500 | -95.2% | 0.00% | -100.0% |
| CHKR | New | CHESAPEAKE GRANITE WASH TRcall | $21,000 | – | 3,000 | +100.0% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $56,000 | -46.7% | 7,860 | -51.8% | 0.00% | -100.0% |
| TXTR | New | TEXTURA CORP | $8,000 | – | 281 | +100.0% | 0.00% | – |
| CHGG | Sell | CHEGG INCput | $3,000 | -99.3% | 400 | -99.3% | 0.00% | -100.0% |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $6,000 | – | 7,518 | +100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INCput | $10,000 | – | 12,000 | +100.0% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $73,000 | +7.4% | 2,535 | -36.3% | 0.00% | -100.0% |
| MMM | New | 3M COput | $77,000 | – | 500 | +100.0% | 0.00% | – |
| CPHD | Sell | CEPHEIDput | $49,000 | -27.9% | 800 | -33.3% | 0.00% | -100.0% |
| CENX | New | CENTURY ALUM CO | $59,000 | – | 5,648 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INCput | $58,000 | – | 5,700 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $79,000 | -91.0% | 1,868 | -90.9% | 0.00% | -100.0% |
| TW | New | TOWERS WATSON & COcl a | $84,000 | – | 667 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCput | $41,000 | – | 5,000 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INCput | $52,000 | – | 5,000 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $20,000 | – | 87 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $60,000 | – | 15,117 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $71,000 | – | 1,866 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS AMER LLC | $68,000 | – | 4,556 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLCcall | $45,000 | -96.3% | 3,000 | -95.7% | 0.00% | -100.0% |
| TZOO | New | TRAVELZOO INCcall | $12,000 | – | 1,100 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $53,000 | – | 1,367 | +100.0% | 0.00% | – |
| CECO | CAREER EDUCATION CORPcall | $33,000 | -35.3% | 10,100 | 0.0% | 0.00% | – | |
| CSU | New | CAPITAL SR LIVING CORPcall | $32,000 | – | 1,300 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEWput | $20,000 | -97.7% | 300 | -98.0% | 0.00% | -100.0% |
| TUMI | New | TUMI HLDGS INCcall | $25,000 | – | 1,200 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPput | $45,000 | – | 2,500 | +100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $54,000 | -89.6% | 1,657 | -88.7% | 0.00% | -100.0% |
| CALD | New | CallIDUS SOFTWARE INCcall | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| TWO | TWO HBRS INVT CORPcall | $52,000 | -7.1% | 5,300 | 0.0% | 0.00% | – | |
| IIVI | New | II VI INC | $8,000 | – | 424 | +100.0% | 0.00% | – |
| CPE | Exit | CallON PETE CO DELput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $47,000 | -39.7% | 1,458 | -36.6% | 0.00% | -100.0% |
| UDR | Sell | UDR INCput | $13,000 | -92.9% | 400 | -92.6% | 0.00% | -100.0% |
| UGI | New | UGI CORP NEW | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $25,000 | – | 1,087 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORPput | $12,000 | +200.0% | 2,000 | +300.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORPcall | $68,000 | -68.7% | 11,300 | -60.4% | 0.00% | -100.0% |
| USCR | U S CONCRETE INCput | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| CRC | Sell | CALIFORNIA RES CORP | $77,000 | -60.3% | 12,771 | -49.9% | 0.00% | -100.0% |
| CCC | Sell | CALGON CARBON CORP | $73,000 | -27.0% | 3,769 | -20.9% | 0.00% | -100.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcall | $10,000 | -97.6% | 800 | -97.4% | 0.00% | -100.0% |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $0 | – | 16 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $18,000 | – | 7,131 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INCcall | $32,000 | – | 12,500 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INCput | $13,000 | – | 5,000 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER N Vput | $8,000 | -98.8% | 200 | -98.8% | 0.00% | -100.0% |
| UNTD | Sell | UNITED ONLINE INCput | $31,000 | -51.6% | 2,000 | -50.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $53,000 | -73.8% | 4,173 | -72.9% | 0.00% | -100.0% |
| CRAI | CRA INTL INCcall | $11,000 | -8.3% | 400 | 0.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORP NEWcall | $66,000 | -98.7% | 3,200 | -98.5% | 0.00% | -100.0% |
| CPL | New | CPFL ENERGIA S Aput | $67,000 | – | 5,500 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Acall | $50,000 | – | 4,100 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $19,000 | – | 1,575 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $36,000 | – | 209 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INCcall | $84,000 | -91.5% | 1,800 | -91.8% | 0.00% | -100.0% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $27,000 | – | 579 | +100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $32,000 | -50.8% | 3,703 | -45.2% | 0.00% | – |
| CAI | New | CAI INTERNATIONAL INC | $28,000 | – | 1,379 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcall | $79,000 | +6.8% | 9,500 | +17.3% | 0.00% | -100.0% |
| BRKS | New | BROOKS AUTOMATION INCput | $48,000 | – | 4,200 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INCcall | $64,000 | – | 5,600 | +100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -3,064 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Iput | $58,000 | -94.3% | 4,900 | -94.3% | 0.00% | -100.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $39,000 | -98.2% | 3,275 | -98.2% | 0.00% | -100.0% |
| VGR | Sell | VECTOR GROUP LTDput | $70,000 | -73.7% | 3,000 | -75.2% | 0.00% | -100.0% |
| VECO | Sell | VEECO INSTRS INC DELput | $83,000 | -17.8% | 2,900 | -12.1% | 0.00% | -100.0% |
| BSFT | Sell | BROADSOFT INCcall | $21,000 | -92.6% | 600 | -92.9% | 0.00% | -100.0% |
| BSFT | New | BROADSOFT INC | $80,000 | – | 2,320 | +100.0% | 0.00% | – |
| BCO | BRINKS COput | $53,000 | +6.0% | 1,800 | 0.0% | 0.00% | – | |
| BCOV | New | BRIGHTCOVE INCput | $41,000 | – | 6,000 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INCput | $61,000 | – | 1,000 | +100.0% | 0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -1,260 | -100.0% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPcall | $24,000 | -46.7% | 5,000 | -39.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $9,000 | -67.9% | 708 | -62.1% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $46,000 | +187.5% | 18,937 | +354.8% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPput | $75,000 | -22.7% | 5,000 | -26.5% | 0.00% | -100.0% |
| VA | New | VIRGIN AMER INCcall | $60,000 | – | 2,200 | +100.0% | 0.00% | – |
| BDBD | Buy | BOULDER BRANDS INCput | $60,000 | -16.7% | 8,600 | +13.2% | 0.00% | -100.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $53,000 | – | 2,083 | +100.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSput | $29,000 | -89.7% | 2,000 | -88.6% | 0.00% | -100.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $44,000 | -95.8% | 3,027 | -95.3% | 0.00% | -100.0% |
| VJET | Buy | VOXELJET AGads | $82,000 | +148.5% | 12,500 | +197.6% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCcall | $58,000 | – | 10,500 | +100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $32,000 | -77.8% | 1,156 | -77.3% | 0.00% | -100.0% |
| BKH | Sell | BLACK HILLS CORP | $48,000 | -92.0% | 1,107 | -90.7% | 0.00% | -100.0% |
| WDR | New | WADDELL & REED FINL INCcall | $28,000 | – | 600 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCput | $24,000 | -83.0% | 500 | -82.1% | 0.00% | -100.0% |
| BITA | Sell | BITAUTO HLDGS LTDcall | $10,000 | -97.7% | 200 | -97.7% | 0.00% | -100.0% |
| BMR | Sell | BIOMED REALTY TRUST INCput | $73,000 | -58.8% | 3,800 | -51.3% | 0.00% | -100.0% |
| WLTGQ | Buy | WALTER ENERGY INC | $1,000 | 0.0% | 4,365 | +100.4% | 0.00% | – |
| WLTGQ | WALTER ENERGY INCcall | $5,000 | -68.8% | 25,000 | 0.0% | 0.00% | – | |
| BRLI | Sell | BIO-REFERENCE LABS INCcall | $45,000 | -99.0% | 1,100 | -99.1% | 0.00% | -100.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPput | $6,000 | -97.5% | 400 | -97.8% | 0.00% | -100.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $6,000 | -97.4% | 158 | -97.5% | 0.00% | -100.0% |
| EPEGQ | Exit | EP ENERGY CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $40,000 | -89.0% | 2,317 | -91.8% | 0.00% | -100.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $20,000 | -53.5% | 4,165 | -31.9% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSput | $7,000 | -98.5% | 200 | -98.4% | 0.00% | -100.0% |
| BNCL | New | BENEFICIAL BANCORP INCput | $6,000 | – | 500 | +100.0% | 0.00% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $57,000 | – | 24,624 | +100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INCput | $83,000 | +418.8% | 2,500 | +400.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATIONcall | $15,000 | – | 300 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATIONput | $15,000 | – | 300 | +100.0% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LPput | $13,000 | -93.4% | 200 | -93.3% | 0.00% | -100.0% |
| BBG | New | BARRETT BILL CORPcall | $18,000 | – | 2,100 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INCcall | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $32,000 | – | 1,601 | +100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INCcall | $6,000 | -98.8% | 100 | -98.8% | 0.00% | -100.0% |
| AVP | Sell | AVON PRODS INCcall | $74,000 | -81.5% | 11,900 | -76.2% | 0.00% | -100.0% |
| AVHOQ | New | AVIANCA HLDGS SA SPON ADR REP PFDput | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCcall | $44,000 | – | 25,000 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $80,000 | -22.3% | 1,000 | -16.7% | 0.00% | -100.0% |
| ALV | New | AUTOLIV INC | $10,000 | – | 88 | +100.0% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INC | $75,000 | +114.3% | 26,320 | +108.0% | 0.00% | – |
| ADNC | New | AUDIENCE INCcall | $46,000 | – | 9,500 | +100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $83,000 | -93.9% | 1,836 | -93.9% | 0.00% | -100.0% |
| ADNC | New | AUDIENCE INC | $63,000 | – | 12,804 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORPput | $8,000 | – | 800 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDcall | $61,000 | – | 5,100 | +100.0% | 0.00% | – |
| ATML | Sell | ATMEL CORP | $6,000 | -99.8% | 629 | -99.8% | 0.00% | -100.0% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LPput | $21,000 | -95.7% | 3,400 | -94.6% | 0.00% | -100.0% |
| ATNI | New | ATLANTIC TELE NETWORK INCput | $14,000 | – | 200 | +100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $17,000 | – | 610 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INCput | $46,000 | -79.4% | 1,000 | -82.8% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INCput | $60,000 | -88.5% | 20,000 | -86.2% | 0.00% | -100.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCput | $80,000 | +35.6% | 28,300 | +52.2% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $57,000 | – | 20,300 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $39,000 | -37.1% | 13,839 | -29.8% | 0.00% | – |
| 7102PS | Exit | SINOCOKING COAL & COKE CH INput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $50,000 | +284.6% | 22,417 | +123.5% | 0.00% | – |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $51,000 | – | 3,297 | +100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCput | $0 | – | -300 | -100.0% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INCcall | $76,000 | -85.0% | 3,100 | -83.9% | 0.00% | -100.0% |
| ZIXI | New | ZIX CORP | $68,000 | – | 13,234 | +100.0% | 0.00% | – |
| ZIXI | ZIX CORPcall | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $8,000 | – | 463 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $82,000 | -79.4% | 9,200 | -78.4% | 0.00% | -100.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $52,000 | – | 780 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP | $79,000 | – | 1,000 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INCput | $46,000 | – | 700 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $15,000 | – | 282 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCput | $62,000 | – | 4,900 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $53,000 | -98.8% | 1,100 | -98.6% | 0.00% | -100.0% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcall | $67,000 | – | 12,900 | +100.0% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR COcall | $64,000 | -90.3% | 1,700 | -89.8% | 0.00% | -100.0% |
| FVE | Exit | FIVE STAR QUALITY CARE INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $44,000 | – | 18,209 | +100.0% | 0.00% | – |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $58,000 | -61.1% | 1,445 | -60.5% | 0.00% | -100.0% |
| G | New | GENPACT LIMITED | $58,000 | – | 2,740 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITEDput | $21,000 | -85.0% | 1,000 | -83.3% | 0.00% | -100.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD SHS ADDEDput | $69,000 | – | 17,800 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $43,000 | – | 1,799 | +100.0% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $66,000 | -94.3% | 4,152 | -93.6% | 0.00% | -100.0% |
| ACAS | AMERICAN CAP LTDput | $54,000 | -8.5% | 4,000 | 0.0% | 0.00% | – | |
| JONE | Exit | JONES ENERGY INC | $0 | – | -2,548 | -100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTDput | $84,000 | – | 5,300 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $42,000 | – | 128 | +100.0% | 0.00% | – |
| NADL | Sell | NORTH ATLANTIC DRILLING LTDcall | $30,000 | -11.8% | 24,800 | -15.1% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INCput | $76,000 | – | 4,000 | +100.0% | 0.00% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $34,000 | – | 2,327 | +100.0% | 0.00% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTput | $58,000 | – | 4,000 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $68,000 | – | 5,000 | +100.0% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS Iput | $46,000 | -88.1% | 2,500 | -88.7% | 0.00% | -100.0% |
| SIG | New | SIGNET JEWELERS LIMITEDput | $64,000 | – | 500 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $55,000 | +1275.0% | 2,118 | +1402.1% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDcall | $83,000 | +88.6% | 8,700 | +61.1% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $26,000 | -49.0% | 650 | -44.8% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $61,000 | -68.2% | 1,110 | -69.4% | 0.00% | -100.0% |
| AIXNY | Sell | AIXTRON SEsponsored adr | $29,000 | -81.2% | 4,342 | -78.8% | 0.00% | -100.0% |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $21,000 | – | 7,477 | +100.0% | 0.00% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOUput | $20,000 | – | 7,000 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDput | $27,000 | -99.1% | 400 | -99.2% | 0.00% | -100.0% |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| AEG | New | AEGON N Vput | $8,000 | – | 1,100 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $78,000 | – | 3,294 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $2,000 | – | 800 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $58,000 | -47.3% | 24,166 | -41.2% | 0.00% | -100.0% |
| ACXM | New | ACXIOM CORPput | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS N Vcall | $25,000 | -97.8% | 300 | -97.8% | 0.00% | -100.0% |
| CNHI | New | CNH INDL N Vcall | $23,000 | – | 2,500 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N Vput | $56,000 | -87.0% | 6,000 | -88.6% | 0.00% | -100.0% |
| CNVAF | Buy | CNOVA N V | $84,000 | -10.6% | 15,238 | +1.4% | 0.00% | -100.0% |
| CSTM | New | CONSTELLIUM NVcall | $27,000 | – | 2,300 | +100.0% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORPput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| ACETQ | New | ACETO CORPput | $59,000 | – | 2,400 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N Vput | $64,000 | -31.9% | 3,400 | -32.0% | 0.00% | -100.0% |
| ARAY | Sell | ACCURAY INCput | $17,000 | -90.4% | 2,500 | -86.8% | 0.00% | -100.0% |
| AAN | AARONS INCcall | $72,000 | +26.3% | 2,000 | 0.0% | 0.00% | – | |
| AZZ | Buy | AZZ INCput | $57,000 | +21.3% | 1,100 | +10.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $76,000 | – | 3,853 | +100.0% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPput | $31,000 | -59.2% | 7,000 | -53.6% | 0.00% | -100.0% |
| AUOTY | Buy | AU OPTRONICS CORPcall | $6,000 | +100.0% | 1,300 | +116.7% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $49,000 | -58.8% | 11,048 | -53.3% | 0.00% | -100.0% |
| DCIX | New | DIANA CONTAINERSHIPS INC | $33,000 | – | 15,914 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INCput | $63,000 | – | 30,000 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LPcall | $24,000 | – | 1,500 | +100.0% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $38,000 | -26.9% | 1,988 | -6.6% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LPcall | $29,000 | +7.4% | 1,500 | +36.4% | 0.00% | – |
| NVGS | NAVIGATOR HOLDINGS LTDcall | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AKS | New | AK STL HLDG CORPput | $29,000 | – | 7,500 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $72,000 | – | 19,348 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $69,000 | – | 6,411 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $24,000 | – | 14,803 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPcall | $24,000 | -47.8% | 6,200 | -39.2% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $36,000 | -85.1% | 5,414 | -87.1% | 0.00% | -100.0% |
| TNK | Sell | TEEKAY TANKERS LTDput | $40,000 | -42.0% | 6,100 | -49.2% | 0.00% | -100.0% |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -4,753 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -6,374 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -416 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -8,165 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DHX | Exit | DICE HLDGS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -13,010 | -100.0% | 0.00% | – |
| EE | Exit | EL PASO ELEC COput | $0 | – | -200 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -1,068 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC COM NEW ADDED | $0 | – | -1,186 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -197 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN COput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| OPWR | Exit | OPOWER INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -408 | -100.0% | 0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L Pcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -14,454 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -1,169 | -100.0% | 0.00% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -1,425 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -8,388 | -100.0% | 0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -1,485 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -4,991 | -100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -4,414 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EPAX | Exit | AMBASSADORS GROUP INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPutER CORP NEW | $0 | – | -8,392 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -14,396 | -100.0% | 0.00% | – |
| ELX | Exit | EMULEX CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -5,800 | -100.0% | 0.00% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -7,117 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -998 | -100.0% | 0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORPcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COMput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| 7102PS | Exit | SINOCOKING COAL & COKE CH INcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Acall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -233 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -1,362 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -747 | -100.0% | 0.00% | – |
| DATE | Exit | JIAYUAN COM INTL LTDcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPput | $0 | – | -200 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -625 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -3,845 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PPO | Exit | POLYPORE INTL INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -5,844 | -100.0% | 0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -1,687 | -100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -1,225 | -100.0% | 0.00% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORPput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -37,135 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -1,956 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYSput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX INcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WPP | Exit | WAUSAU PAPER CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -3,316 | -100.0% | 0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -1,077 | -100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -252 | -100.0% | 0.00% | – |
| TLM | Exit | TALISMAN ENERGY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -3,411 | -100.0% | 0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -2,107 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -366 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -751 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORPcall | $0 | – | -79,000 | -100.0% | 0.00% | – |
| STRA | Exit | STRAYER ED INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Acall | $0 | – | -600 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -126 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INCput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -488 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -885 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -152 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -2,623 | -100.0% | 0.00% | – |
| VIMC | Exit | VIMICRO INTL CORPadr | $0 | – | -6,060 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WHZT | Exit | WHITING USA TR IIput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -541 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -1,614 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -8,042 | -100.0% | 0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -1,896 | -100.0% | 0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTDcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTIONput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -668 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| 7102PS | Exit | SINOCOKING COAL & COKE CH IN | $0 | – | -391 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -6,100 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -500 | -100.0% | 0.00% | – |
| DCMYY | Exit | NTT DOCOMO INC SPONS ADR | $0 | – | -723 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -1,393 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -150 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -5,749 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lcall | $0 | – | -500 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REITput | $0 | – | -100 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,341 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPutER CORP NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORPput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Iput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -526 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALEput | $0 | – | -400 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIAM INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DELput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -1,217 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | -11,149 | -100.0% | 0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -734 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -4,713 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NSLPQ | Exit | NEW SOURCE ENERGY PARTNERS Lcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DELcall | $0 | – | -28,400 | -100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -5,559 | -100.0% | 0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -1,201 | -100.0% | 0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -387 | -100.0% | 0.00% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -734 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NMRX | Exit | NUMEREX CORP PAcall | $0 | – | -500 | -100.0% | 0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -60 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MFCB | Exit | MFC INDL LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -5,547 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| 2100PS | Exit | GENCORP INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CNVAF | Exit | CNOVA N Vcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -730 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| DHX | Exit | DICE HLDGS INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| 3101PS | Exit | MICREL INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -1,042 | -100.0% | 0.00% | – |
| LRE | Exit | LRR ENERGY LPcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -11,123 | -100.0% | 0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| COUP | Exit | COUPONS COM INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -871 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -4,054 | -100.0% | 0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,264 | -100.0% | 0.00% | – |
| OPWR | Exit | OPOWER INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -727 | -100.0% | 0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -9,940 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -2,801 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTDput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN COcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -544 | -100.0% | 0.00% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -537 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORPput | $27,000 | -34.1% | 13,300 | -26.1% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORPcall | $28,000 | -49.1% | 13,700 | -43.2% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INCput | $29,000 | -71.6% | 3,000 | -70.0% | 0.00% | -100.0% |
| LOCK | Sell | LIFELOCK INCput | $56,000 | -95.1% | 3,400 | -95.8% | 0.00% | -100.0% |
| LTBR | New | LIGHTBRIDGE CORPcall | $50,000 | – | 45,000 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPcall | $65,000 | – | 1,700 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $4,000 | – | 195 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DELcall | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCcall | $4,000 | – | 600 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $60,000 | – | 3,074 | +100.0% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $79,000 | -89.9% | 1,500 | -89.7% | 0.00% | -100.0% |
| LII | Buy | LENNOX INTL INCcall | $75,000 | +240.9% | 700 | +250.0% | 0.00% | – |
| MPLX | New | MPLX LPcall | $50,000 | – | 700 | +100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INCput | $57,000 | -10.9% | 3,700 | -31.5% | 0.00% | – |
| MSCI | New | MSCI INC | $6,000 | – | 97 | +100.0% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $18,000 | -64.0% | 1,740 | -46.4% | 0.00% | – |
| MVO | Buy | MV OIL TRcall | $84,000 | +75.0% | 8,000 | +158.1% | 0.00% | – |
| LF | LEAPFROG ENTERPRISES INCput | $34,000 | -34.6% | 24,000 | 0.0% | 0.00% | – | |
| CLI | New | MACK CALI RLTY CORPput | $35,000 | – | 1,900 | +100.0% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYSput | $67,000 | -84.2% | 1,900 | -82.6% | 0.00% | -100.0% |
| MAG | Sell | MAG SILVER CORP | $37,000 | -62.6% | 4,731 | -70.6% | 0.00% | -100.0% |
| MAG | Buy | MAG SILVER CORPcall | $28,000 | +27.3% | 3,600 | +2.9% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -5,672 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORPput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -17,755 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -25,491 | -100.0% | -0.00% | – |
| AUQ | Exit | AURICO GOLD INCcall | $0 | – | -49,600 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -1,680 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -3,460 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -23,700 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -6,379 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L Pput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -12,868 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTDcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COMcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -2,355 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -3,611 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -36,400 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| NDRO | Exit | ENDURO RTY TRcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -24,704 | -100.0% | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,335 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -4,979 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORPput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -114,000 | -100.0% | -0.00% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -2,819 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -6,376 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORPput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| VNCE | Exit | VINCE HLDG CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SNMX | Exit | SENOMYX INCcall | $0 | – | -21,700 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -20,535 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORPcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -1,130 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -11,743 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -50,800 | -100.0% | -0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -7,296 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CCUR | Exit | CONCURRENT COMPutER CORP NEWput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -3,368 | -100.0% | -0.00% | – |
| FMSA | Exit | FMSA HLDGS INC | $0 | – | -11,063 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMESput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S Acall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt trm | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FREDQ | Exit | FREDS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORPput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,934 | -100.0% | -0.00% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -11,127 | -100.0% | -0.00% | – |
| VIMC | Exit | VIMICRO INTL CORPput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -30,300 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -233 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,471 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -28,267 | -100.0% | -0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -3,313 | -100.0% | -0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -3,474 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -4,666 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -16,998 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORPcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -2,581 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUPcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,095 | -100.0% | -0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,121 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| GASS | Exit | STEALTHGAS INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX INput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -2,457 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -5,833 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -8,585 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -12,577 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORPcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -17,869 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -1,947 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORPput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DELcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -3,953 | -100.0% | -0.00% | – |
| EDAP | Exit | EDAP TMS S Acall | $0 | – | -48,000 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -5,124 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -3,714 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -2,375 | -100.0% | -0.00% | – |
| WPP | Exit | WAUSAU PAPER CORPput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| DTLK | Exit | DATALINK CORPcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORPput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -8,292 | -100.0% | -0.00% | – |
| WHZT | Exit | WHITING USA TR IIcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORPput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS COput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -16,271 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -14,437 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTDcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CR INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS INcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,358 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD COput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GK | Exit | G & K SVCS INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| VWR | Exit | VWR CORP | $0 | – | -4,009 | -100.0% | -0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -12,644 | -100.0% | -0.00% | – |
| PKT | Exit | PROCERA NETWORKS INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,410 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -2,965 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,218 | -100.0% | -0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,312 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,123 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Yput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS Lput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -4,580 | -100.0% | -0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INCput | $0 | – | -23,900 | -100.0% | -0.00% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -2,829 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,247 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORPput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COML CORPcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORPcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -1,623 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -9,710 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -7,192 | -100.0% | -0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -7,539 | -100.0% | -0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -33,273 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -8,464 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -6,366 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COML CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -8,032 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -7,868 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -41,700 | -100.0% | -0.00% | – |
| AROPQ | Exit | AEROPOSTALEcall | $0 | – | -42,200 | -100.0% | -0.00% | – |
| FMSA | Exit | FMSA HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MFCB | Exit | MFC INDL LTD | $0 | – | -18,062 | -100.0% | -0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -10,892 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -13,154 | -100.0% | -0.00% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -13,323 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -8,654 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -11,632 | -100.0% | -0.00% | – |
| JGWEQ | Exit | J G WENTWORTH COcl a | $0 | – | -16,721 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -13,947 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -19,516 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -5,054 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -7,585 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -4,829 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -2,847 | -100.0% | -0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -27,410 | -100.0% | -0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -5,171 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CTCM | Exit | CTC MEDIA INCput | $0 | – | -27,700 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| LNDC | Exit | LANDEC CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -8,050 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -4,191 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,601 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -9,764 | -100.0% | -0.00% | – |
| LRE | Exit | LRR ENERGY LPput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -28,258 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -30,031 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LPcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -1,888 | -100.0% | -0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -7,393 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -11,473 | -100.0% | -0.00% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -1,515 | -100.0% | -0.00% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -25,189 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -3,190 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -4,639 | -100.0% | -0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -3,900 | -100.0% | -0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -14,237 | -100.0% | -0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -4,225 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INCput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -9,757 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| GMANQ | Exit | GORDMANS STORES INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -12,050 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -2,149 | -100.0% | -0.00% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -9,293 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRput | $0 | – | -800 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -4,573 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORPcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -4,147 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTL INCcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -14,748 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -43,048 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -10,187 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -6,670 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORPput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -21,809 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -11,996 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -4,682 | -100.0% | -0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -37,111 | -100.0% | -0.00% | – |
| KONAQ | Exit | KONA GRILL INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY REScall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CPE | Exit | CallON PETE CO DELcall | $0 | – | -32,300 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -7,941 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC COM ADDEDcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| ZEP | Exit | ZEP INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pcall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L Pput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -8,151 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -26,000 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -2,706 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REITcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -4,748 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORPput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,297 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INCput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORPcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -3,914 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -5,520 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORPcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -5,918 | -100.0% | -0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -6,410 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Iput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INCcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -10,845 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,013 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -19,025 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYScall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -17,346 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,835 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -4,117 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -11,094 | -100.0% | -0.00% | – |
| VWR | Exit | VWR CORPput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INCput | $0 | – | -51,600 | -100.0% | -0.00% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -21,537 | -100.0% | -0.00% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -10,036 | -100.0% | -0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -9,160 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC COM NEW ADDEDput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -3,871 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS Icall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -60,295 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORPcall | $0 | – | -26,800 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -11,895 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTL INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -16,332 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTDput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -4,246 | -100.0% | -0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -10,041 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -8,634 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -4,911 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -2,976 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORPcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -4,714 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORPcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INCput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -15,786 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -9,912 | -100.0% | -0.00% | – |
| SQNM | Exit | SEQUENOM INCcall | $0 | – | -76,800 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -16,182 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -22,612 | -100.0% | -0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L Pput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -9,835 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -9,201 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORPput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -3,232 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDScall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEWput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -9,195 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -16,118 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL INCcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -34,254 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -4,091 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -10,115 | -100.0% | -0.00% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORPput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5,091 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -16,464 | -100.0% | -0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INCcall | $0 | – | -30,500 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -15,334 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -9,789 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORPcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -5,400 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| EPV | Exit | PROSHARES TRultsht ftse euro | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -17,000 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LG | Exit | LACLEDE GROUP INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INCcall | $0 | – | -32,300 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -5,980 | -100.0% | -0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -15,880 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORPput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORPcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -7,219 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORPcall | $0 | – | -46,000 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORPcall | $0 | – | -25,800 | -100.0% | -0.00% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -6,166 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -24,700 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -5,324 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEWput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,948 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -38,851 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN Ccall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTDput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Ycall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -11,635 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDcall | $0 | – | -36,200 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -9,074 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INCcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -27,170 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -8,435 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -3,550 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -6,858 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -105,225 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW COM NEWwhen issued | $0 | – | -8,886 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,362 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -14,137 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,106 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -10,675 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Ccall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -21,548 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,205 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -29,713 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTDput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LPput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,870 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| 6100PS | Exit | BROWN SHOE INC NEWcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| HCC | Exit | HCC INS HLDGS INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -16,321 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,527 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -7,201 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DELcall | $0 | – | -98,500 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Cput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORPcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,048 | -100.0% | -0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LPput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -7,170 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INCcall | $0 | – | -60,500 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG Acall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -54,606 | -100.0% | -0.00% | – |
| ZEP | Exit | ZEP INCcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INCput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -55,612 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -177,012 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORPcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -38,289 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -11,797 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORPcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -11,473 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPcall | $0 | – | -31,900 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DELput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -14,788 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -11,715 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCcall | $0 | – | -43,600 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,711 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -33,587 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B COput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -42,300 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INCput | $0 | – | -28,700 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPput | $0 | – | -187,300 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Iput | $0 | – | -24,100 | -100.0% | -0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS Lcall | $0 | – | -40,500 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -5,418 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -8,594 | -100.0% | -0.00% | – |
| PKT | Exit | PROCERA NETWORKS INCput | $0 | – | -52,500 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -10,433 | -100.0% | -0.00% | – |
| GOOG | Exit | GOOGLE INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -17,736 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -6,256 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -11,292 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -17,066 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORPcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORPput | $0 | – | -25,900 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -30,018 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -7,949 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -60,558 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORPcall | $0 | – | -25,400 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCcall | $0 | – | -36,200 | -100.0% | -0.00% | – |
| EPV | Exit | PROSHARES TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -16,018 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -30,800 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -17,702 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -14,785 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -24,222 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINLcall | $0 | – | -19,700 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DELcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ZEP | Exit | ZEP INC | $0 | – | -35,775 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORPcall | $0 | – | -17,800 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -16,200 | -100.0% | -0.01% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -27,859 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -32,477 | -100.0% | -0.01% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -89,103 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -4,650 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEWcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -8,330 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INCcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -15,246 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -7,666 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -41,918 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC COcall | $0 | – | -18,200 | -100.0% | -0.01% | – |
| HSP | Exit | HOSPIRA INCput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -9,481 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORPcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -31,300 | -100.0% | -0.01% | – |
| ECOL | Exit | US ECOLOGY INCcall | $0 | – | -13,100 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,132 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INCcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| EPEGQ | Exit | EP ENERGY CORPcall | $0 | – | -59,100 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -29,985 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -44,600 | -100.0% | -0.01% | – |
| MEG | Exit | MEDIA GEN INC NEWcall | $0 | – | -36,500 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -22,388 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TRput | $0 | – | -31,500 | -100.0% | -0.01% | – |
| FTDCQ | Exit | FTD COS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -19,144 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -25,600 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INCput | $0 | – | -27,300 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -8,526 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -58,100 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -15,931 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORPput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -18,698 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,580 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -22,621 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -15,507 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTDput | $0 | – | -21,100 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -6,702 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & COcall | $0 | – | -47,100 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INCcall | $0 | – | -11,900 | -100.0% | -0.01% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -27,500 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -53,000 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -24,500 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INCcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -14,849 | -100.0% | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCput | $0 | – | -23,600 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -37,080 | -100.0% | -0.01% | – |
| RTI | Exit | RTI INTL METALS INCput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -26,500 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -8,100 | -100.0% | -0.01% | – |
| PRE | Exit | PARTNERRE LTDput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -59,212 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -15,175 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -17,584 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -50,006 | -100.0% | -0.01% | – |
| ELX | Exit | EMULEX CORPcall | $0 | – | -108,200 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -16,744 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -26,200 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INCcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -22,563 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Iput | $0 | – | -125,800 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -15,300 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INCput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -32,335 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -13,731 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INCcall | $0 | – | -25,300 | -100.0% | -0.01% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEWput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -52,088 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -90,060 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -22,290 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -19,972 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcall | $0 | – | -28,300 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -47,565 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -46,695 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LPput | $0 | – | -16,600 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -66,881 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -15,499 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -14,577 | -100.0% | -0.01% | – |
| ARUN | Exit | ARUBA NETWORKS INCcall | $0 | – | -44,000 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INCcall | $0 | – | -23,100 | -100.0% | -0.01% | – |
| CR | Exit | CRANE COcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INCcall | $0 | – | -44,800 | -100.0% | -0.01% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -71,883 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -30,700 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -17,707 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -26,547 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCput | $0 | – | -21,900 | -100.0% | -0.01% | – |
| CTCT | Exit | CONSTANT CONTACT INCcall | $0 | – | -27,700 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INCput | $0 | – | -43,000 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT INCput | $0 | – | -28,200 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INCput | $0 | – | -20,500 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INCput | $0 | – | -25,400 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -19,700 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -37,520 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INC | $0 | – | -27,657 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -22,923 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -47,338 | -100.0% | -0.01% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONSput | $0 | – | -72,300 | -100.0% | -0.01% | – |
| FBR | Exit | FIBRIA CELULOSE S Acall | $0 | – | -88,000 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -8,800 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -11,930 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -7,213 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INC | $0 | – | -12,795 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS | $0 | – | -27,322 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INCput | $0 | – | -31,400 | -100.0% | -0.01% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONScall | $0 | – | -69,100 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -39,200 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -88,400 | -100.0% | -0.01% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -21,330 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -104,730 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -18,251 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -74,998 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -15,452 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -13,100 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS INC | $0 | – | -26,991 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -17,761 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -27,796 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INCcall | $0 | – | -37,200 | -100.0% | -0.01% | – |
| STON | Exit | STONEMOR PARTNERS L Pcall | $0 | – | -53,700 | -100.0% | -0.01% | – |
| WSBF | Exit | WATERSTONE FINL INC MDcall | $0 | – | -125,000 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -8,079 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -19,196 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -33,600 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcall | $0 | – | -35,600 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11,426 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -86,464 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -65,059 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -180,269 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -24,009 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCcall | $0 | – | -41,100 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -34,319 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVcall | $0 | – | -30,600 | -100.0% | -0.01% | – |
| AOL | Exit | AOL INCcall | $0 | – | -43,500 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -11,900 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -108,135 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR INCput | $0 | – | -27,200 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -48,744 | -100.0% | -0.01% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -75,569 | -100.0% | -0.01% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -85,737 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -25,190 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -52,600 | -100.0% | -0.01% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -23,636 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -23,443 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -23,988 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INCput | $0 | – | -75,100 | -100.0% | -0.01% | – |
| LO | Exit | LORILLARD INCcall | $0 | – | -27,900 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -37,028 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -25,265 | -100.0% | -0.02% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -113,656 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -40,100 | -100.0% | -0.02% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -98,932 | -100.0% | -0.02% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -133,503 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -46,807 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -24,980 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -24,168 | -100.0% | -0.02% | – |
| CSC | Exit | COMPutER SCIENCES CORP | $0 | – | -31,303 | -100.0% | -0.02% | – |
| RTI | Exit | RTI INTL METALS INCcall | $0 | – | -57,300 | -100.0% | -0.02% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcall | $0 | – | -86,800 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -42,789 | -100.0% | -0.02% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPput | $0 | – | -80,000 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -16,039 | -100.0% | -0.02% | – |
| GKNT | Exit | GEEKNET INC | $0 | – | -289,454 | -100.0% | -0.02% | – |
| CAVM | Exit | CAVIUM INCput | $0 | – | -31,700 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -126,908 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -13,614 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -21,042 | -100.0% | -0.02% | – |
| MDVN | Exit | MEDIVATION INCcall | $0 | – | -18,300 | -100.0% | -0.02% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -23,801 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INCcall | $0 | – | -46,500 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -104,527 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -160,000 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -81,635 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -24,000 | -100.0% | -0.02% | – |
| FSTR | Exit | FOSTER L B COcall | $0 | – | -49,300 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -64,451 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -75,957 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -36,877 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -66,337 | -100.0% | -0.02% | – |
| SINA | Exit | SINA CORPord | $0 | – | -77,561 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -22,622 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCcall | $0 | – | -43,000 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -40,800 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -25,266 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INCcall | $0 | – | -65,800 | -100.0% | -0.02% | – |
| AOL | Exit | AOL INCput | $0 | – | -72,400 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INCput | $0 | – | -43,900 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -31,871 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -32,400 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -39,500 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCput | $0 | – | -37,200 | -100.0% | -0.02% | – |
| RSX | Exit | MARKET VECTORS ETF TRput | $0 | – | -185,000 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -37,671 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -21,959 | -100.0% | -0.02% | – |
| IPXL | Exit | IMPAX LABORATORIES INCcall | $0 | – | -68,700 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -24,094 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC NEWcall | $0 | – | -29,200 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -46,010 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -253,220 | -100.0% | -0.03% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -21,081 | -100.0% | -0.03% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -363,879 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -60,171 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -78,754 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -48,500 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -75,302 | -100.0% | -0.03% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -219,788 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY COM ADDEDcall | $0 | – | -85,900 | -100.0% | -0.03% | – |
| CIR | Exit | CIRCOR INTL INCcall | $0 | – | -83,500 | -100.0% | -0.04% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -112,382 | -100.0% | -0.04% | – |
| LO | Exit | LORILLARD INC | $0 | – | -79,626 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -19,400 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -53,595 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORPcall | $0 | – | -43,600 | -100.0% | -0.05% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -127,302 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORPput | $0 | – | -47,900 | -100.0% | -0.05% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -64,800 | -100.0% | -0.05% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -78,396 | -100.0% | -0.05% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -300,454 | -100.0% | -0.05% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -142,585 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -93,424 | -100.0% | -0.05% | – |
| JIVE | Exit | JIVE SOFTWARE INCput | $0 | – | -1,408,300 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -35,961 | -100.0% | -0.06% | – |
| PCYC | Exit | PHARMACYCLICS INCput | $0 | – | -29,500 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -60,070 | -100.0% | -0.06% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCput | $0 | – | -90,300 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -112,689 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -220,178 | -100.0% | -0.07% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -36,000 | -100.0% | -0.08% | – |
| ARUN | Exit | ARUBA NETWORKS INCput | $0 | – | -457,300 | -100.0% | -0.08% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -165,400 | -100.0% | -0.11% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -48,799 | -100.0% | -0.11% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -131,300 | -100.0% | -0.11% | – |
| B108PS | Exit | ACTAVIS PLCput | $0 | – | -64,700 | -100.0% | -0.15% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCcall | $0 | – | -186,000 | -100.0% | -0.24% | – |
| PCYC | Exit | PHARMACYCLICS INCcall | $0 | – | -132,400 | -100.0% | -0.26% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCput | $0 | – | -210,600 | -100.0% | -0.28% | – |
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 2015-08-11
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.