$29.7 Billion is the total value of PEAK6 Group LLC's 9318 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLWS | New | ZUMIEZ INCcall | $6,662,804,000 | – | 136,239,413 | +100.0% | 22.47% | – |
| FLWS | New | ZYNGA INCput | $6,193,315,000 | – | 139,609,517 | +100.0% | 20.88% | – |
| FLWS | New | ZYNGA INC*w exp 12/31/201 | $1,971,621,000 | – | 62,381,085 | +100.0% | 6.65% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A ADDEDcall | $196,992,000 | – | 253,200 | +100.0% | 0.66% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A ADDEDput | $134,518,000 | – | 172,900 | +100.0% | 0.45% | – |
| AMZN | Buy | AMAZON COM INCput | $127,811,000 | +50.7% | 189,100 | +14.1% | 0.43% | -3.1% |
| AMZN | Buy | AMAZON COM INCcall | $120,038,000 | +190.6% | 177,600 | +120.1% | 0.40% | +86.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $95,380,000 | +126.6% | 672,400 | +95.4% | 0.32% | +45.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $88,280,000 | -38.8% | 1,036,700 | -40.3% | 0.30% | -60.6% |
| GILD | Sell | GILEAD SCIENCES INCput | $79,535,000 | -29.6% | 786,000 | -31.7% | 0.27% | -54.8% |
| FB | Sell | FACEBOOK INCput | $79,154,000 | +13.8% | 756,300 | -2.3% | 0.27% | -26.8% |
| FB | Buy | FACEBOOK INCcall | $72,226,000 | +60.4% | 690,100 | +37.8% | 0.24% | +3.4% |
| AAPL | Sell | APPLE INCcall | $71,166,000 | -12.3% | 676,100 | -8.2% | 0.24% | -43.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $64,108,000 | -40.7% | 133,600 | -11.1% | 0.22% | -62.0% |
| NOW | Buy | SERVICENOW INCcall | $59,874,000 | +176.8% | 691,700 | +122.1% | 0.20% | +77.2% |
| AGN | Buy | ALLERGAN PLCput | $59,031,000 | +15.7% | 188,900 | +0.6% | 0.20% | -25.7% |
| AAPL | Sell | APPLE INCput | $58,751,000 | -31.8% | 558,150 | -28.6% | 0.20% | -56.2% |
| FXI | Sell | ISHARES TRput | $58,080,000 | -5.0% | 1,645,800 | -4.5% | 0.20% | -38.9% |
| TSLA | Sell | TESLA MTRS INCcall | $56,978,000 | -44.8% | 237,400 | -42.8% | 0.19% | -64.5% |
| CELG | Sell | CELGENE CORPcall | $53,688,000 | -12.5% | 448,300 | -20.9% | 0.18% | -43.8% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $52,821,000 | -43.2% | 97,300 | -51.4% | 0.18% | -63.6% |
| LLY | Buy | LILLY ELI & COcall | $52,393,000 | +14.0% | 621,800 | +13.2% | 0.18% | -26.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $51,603,000 | -17.4% | 1,218,500 | -24.2% | 0.17% | -47.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $49,244,000 | +105.6% | 418,600 | +102.7% | 0.17% | +31.7% |
| GMCR | Buy | KEURIG GREEN MTN INC | $49,262,000 | +84.9% | 547,482 | +7.1% | 0.17% | +18.6% |
| FDX | Sell | FEDEX CORP | $48,826,000 | -16.6% | 327,714 | -19.4% | 0.16% | -46.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $48,664,000 | -6.8% | 598,800 | -32.4% | 0.16% | -40.1% |
| DAL | Sell | DELTA AIR LINES INC DELput | $47,765,000 | -29.9% | 942,300 | -37.9% | 0.16% | -54.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $47,210,000 | -3.6% | 580,900 | -30.0% | 0.16% | -38.1% |
| NFLX | Sell | NETFLIX INCput | $46,827,000 | -6.1% | 409,400 | -15.2% | 0.16% | -39.7% |
| INTC | Buy | INTEL CORPcall | $46,890,000 | +188.4% | 1,361,100 | +152.3% | 0.16% | +85.9% |
| GMCR | Sell | KEURIG GREEN MTN INCput | $46,655,000 | +2.1% | 518,500 | -40.8% | 0.16% | -34.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $46,473,000 | +20.2% | 708,000 | +3.4% | 0.16% | -22.7% |
| NFLX | Buy | NETFLIX INCcall | $46,015,000 | +20.4% | 402,300 | +8.7% | 0.16% | -22.9% |
| MA | Sell | MASTERCARD INCput | $45,341,000 | -15.7% | 465,700 | -22.0% | 0.15% | -45.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $45,061,000 | -29.9% | 443,300 | +23.0% | 0.15% | -54.9% |
| YY | Sell | YY INCput | $44,853,000 | +9.2% | 718,000 | -4.7% | 0.15% | -30.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $43,906,000 | -6.6% | 91,500 | +40.1% | 0.15% | -40.1% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $43,092,000 | -24.7% | 78,900 | -36.7% | 0.14% | -51.8% |
| PCLN | Sell | PRICELINE GRP INCput | $41,946,000 | -29.6% | 32,900 | -31.7% | 0.14% | -55.0% |
| BBY | Buy | BEST BUY INCput | $41,019,000 | +32.3% | 1,347,100 | +61.2% | 0.14% | -15.3% |
| GILD | Sell | GILEAD SCIENCES INCcall | $40,436,000 | -12.0% | 399,600 | -14.6% | 0.14% | -43.6% |
| MON | Buy | MONSANTO CO NEWcall | $40,393,000 | +231.2% | 410,000 | +186.9% | 0.14% | +112.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $38,965,000 | +14.6% | 295,100 | +13.2% | 0.13% | -26.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $38,258,000 | +31.9% | 206,800 | +16.5% | 0.13% | -15.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $38,229,000 | -17.9% | 582,400 | -29.4% | 0.13% | -47.3% |
| BIIB | Sell | BIOGEN INCput | $37,528,000 | -40.2% | 122,500 | -43.0% | 0.13% | -61.4% |
| HD | Sell | HOME DEPOT INCcall | $37,043,000 | -18.1% | 280,100 | -28.4% | 0.12% | -47.3% |
| AMGN | Sell | AMGEN INCcall | $37,060,000 | -17.6% | 228,300 | -29.8% | 0.12% | -47.0% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $36,736,000 | -40.7% | 675,800 | -44.0% | 0.12% | -61.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $36,290,000 | +337.7% | 263,700 | +361.0% | 0.12% | +177.3% |
| ANTM | Buy | ANTHEM INCcall | $35,376,000 | +87.6% | 253,700 | +88.3% | 0.12% | +20.2% |
| TIF | Sell | TIFFANY & CO NEWput | $34,575,000 | -13.2% | 453,200 | -12.2% | 0.12% | -44.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $34,722,000 | +81.4% | 252,300 | +91.1% | 0.12% | +17.0% |
| ABBV | Sell | ABBVIE INCput | $34,389,000 | -13.5% | 580,500 | -20.6% | 0.12% | -44.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $34,290,000 | -29.9% | 338,800 | -38.3% | 0.12% | -54.9% |
| MRK | Sell | MERCK & CO INC NEWput | $34,021,000 | -27.3% | 644,100 | -32.0% | 0.12% | -53.3% |
| CELG | Sell | CELGENE CORPput | $34,120,000 | -22.5% | 284,900 | -30.0% | 0.12% | -50.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $33,554,000 | +92.3% | 792,300 | +76.3% | 0.11% | +22.8% |
| PCLN | Sell | PRICELINE GRP INCcall | $33,531,000 | -31.5% | 26,300 | -33.6% | 0.11% | -56.0% |
| MSFT | Sell | MICROSOFT CORPcall | $33,527,000 | -21.5% | 604,300 | -37.4% | 0.11% | -49.6% |
| SBUX | Sell | STARBUCKS CORPcall | $33,251,000 | -9.0% | 553,900 | -13.8% | 0.11% | -41.7% |
| IBB | Buy | ISHARES TRcall | $33,021,000 | +123.5% | 97,600 | +100.4% | 0.11% | +42.3% |
| NEE | Buy | NEXTERA ENERGY INCcall | $32,964,000 | +67.0% | 317,300 | +56.8% | 0.11% | +6.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $32,883,000 | +132.4% | 498,000 | +114.6% | 0.11% | +50.0% |
| BIDU | Sell | BAIDU INCput | $32,288,000 | -35.5% | 170,800 | -53.1% | 0.11% | -58.6% |
| EXPE | Buy | EXPEDIA INC DELput | $31,622,000 | +73.4% | 254,400 | +64.1% | 0.11% | +11.5% |
| ILMN | Sell | ILLUMINA INCput | $31,690,000 | -51.7% | 165,100 | -55.7% | 0.11% | -68.9% |
| AGN | Sell | ALLERGAN PLCcall | $31,406,000 | -10.4% | 100,500 | -22.1% | 0.11% | -42.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $31,204,000 | -18.3% | 899,000 | -25.1% | 0.10% | -47.8% |
| CAT | Sell | CATERPILLAR INC DELput | $30,365,000 | -38.3% | 446,800 | -40.6% | 0.10% | -60.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $30,163,000 | +369.9% | 347,100 | +350.8% | 0.10% | +200.0% |
| GOOG | New | ALPHABET INC CAP STK CL C ADDEDcall | $30,203,000 | – | 39,800 | +100.0% | 0.10% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $30,039,000 | +324.4% | 55,000 | +257.1% | 0.10% | +173.0% |
| NKE | Buy | NIKE INCput | $30,069,000 | -11.6% | 481,100 | +73.9% | 0.10% | -43.6% |
| SO | Buy | SOUTHERN COcall | $29,833,000 | +12.1% | 637,600 | +7.1% | 0.10% | -27.9% |
| TSLA | Sell | TESLA MTRS INCput | $29,929,000 | -30.7% | 124,700 | -28.3% | 0.10% | -55.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $29,360,000 | -8.8% | 197,100 | -17.3% | 0.10% | -41.4% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $29,349,000 | -38.1% | 512,200 | -42.7% | 0.10% | -60.2% |
| EXPE | Sell | EXPEDIA INC DELcall | $28,900,000 | +0.1% | 232,500 | -5.2% | 0.10% | -36.2% |
| INTC | Buy | INTEL CORPput | $28,907,000 | +114.7% | 839,100 | +87.9% | 0.10% | +36.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $28,675,000 | +26.5% | 192,500 | +14.7% | 0.10% | -18.5% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $28,440,000 | -17.8% | 157,800 | -20.7% | 0.10% | -47.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $28,364,000 | +2.1% | 326,400 | -2.1% | 0.10% | -34.2% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $28,028,000 | +887.6% | 650,900 | +772.5% | 0.10% | +533.3% |
| MSFT | Sell | MICROSOFT CORPput | $28,234,000 | -10.5% | 508,900 | -28.6% | 0.10% | -42.4% |
| MA | Sell | MASTERCARD INCcall | $27,962,000 | -10.8% | 287,200 | -17.4% | 0.09% | -43.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $27,882,000 | -50.5% | 486,600 | -54.2% | 0.09% | -68.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $27,656,000 | +9.9% | 350,300 | -2.0% | 0.09% | -29.5% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $27,474,000 | +89.5% | 542,000 | +67.7% | 0.09% | +22.4% |
| MS | Sell | MORGAN STANLEYput | $27,474,000 | -16.2% | 863,700 | -17.0% | 0.09% | -45.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $27,421,000 | -91.2% | 134,500 | -91.7% | 0.09% | -94.4% |
| AGN | Sell | ALLERGAN PLC | $27,157,000 | +9.5% | 86,901 | -4.7% | 0.09% | -29.2% |
| LNKD | Sell | LINKEDIN CORPput | $27,347,000 | -45.4% | 121,500 | -53.9% | 0.09% | -65.0% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $27,031,000 | +18.1% | 463,900 | +15.3% | 0.09% | -24.2% |
| CVX | Sell | CHEVRON CORP NEWcall | $27,132,000 | +12.8% | 301,600 | -1.1% | 0.09% | -27.8% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $26,250,000 | -70.8% | 298,600 | -73.6% | 0.09% | -81.1% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $26,015,000 | -3.5% | 796,300 | -13.4% | 0.09% | -38.0% |
| CVX | Sell | CHEVRON CORP NEWput | $26,070,000 | -29.5% | 289,800 | -38.2% | 0.09% | -54.6% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $26,198,000 | +208.4% | 205,800 | +164.2% | 0.09% | +95.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $26,223,000 | +45.8% | 184,100 | +28.2% | 0.09% | -6.4% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $25,836,000 | +52.5% | 492,400 | +47.2% | 0.09% | -2.2% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $25,571,000 | +29.1% | 351,200 | -15.2% | 0.09% | -17.3% |
| ADBE | Buy | ADOBE SYS INCcall | $25,448,000 | +173.2% | 270,900 | +139.1% | 0.09% | +75.5% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $25,293,000 | +7.7% | 357,700 | -8.4% | 0.08% | -30.9% |
| SBUX | Buy | STARBUCKS CORPput | $25,321,000 | +9.2% | 421,800 | +3.4% | 0.08% | -30.3% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $25,135,000 | -47.4% | 46,300 | -55.0% | 0.08% | -66.1% |
| JPM | Buy | JPMORGAN CHASE & COcall | $25,105,000 | +113.9% | 380,200 | +97.5% | 0.08% | +37.1% |
| AMGN | Sell | AMGEN INCput | $25,112,000 | -14.4% | 154,700 | -27.1% | 0.08% | -44.8% |
| FDX | Sell | FEDEX CORPput | $25,090,000 | -16.8% | 168,400 | -19.6% | 0.08% | -46.2% |
| AXP | Sell | AMERICAN EXPRESS COput | $25,024,000 | -55.2% | 359,800 | -52.3% | 0.08% | -71.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $24,950,000 | -38.6% | 293,000 | -40.1% | 0.08% | -60.6% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $24,861,000 | +432.5% | 536,600 | +626.1% | 0.08% | +236.0% |
| GOOGL | New | ALPHABET INC CAP STK CL A ADDEDcap stk cl a | $24,195,000 | – | 31,098 | +100.0% | 0.08% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $24,189,000 | -43.9% | 300,000 | -43.8% | 0.08% | -63.7% |
| PXD | Buy | PIONEER NAT RES COcall | $23,960,000 | +184.2% | 191,100 | +175.8% | 0.08% | +84.1% |
| HAL | Sell | HALLIBURTON COput | $24,114,000 | -24.4% | 708,400 | -21.5% | 0.08% | -51.5% |
| UNP | Buy | UNION PAC CORPput | $24,062,000 | +119.7% | 307,700 | +148.3% | 0.08% | +42.1% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $24,157,000 | +33.4% | 1,437,900 | +9.3% | 0.08% | -14.7% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $23,656,000 | -57.9% | 539,600 | -63.6% | 0.08% | -72.9% |
| YUM | Sell | YUM BRANDS INCput | $23,347,000 | -23.7% | 319,600 | -16.5% | 0.08% | -50.9% |
| HD | Sell | HOME DEPOT INCput | $23,342,000 | -47.5% | 176,500 | -54.2% | 0.08% | -66.1% |
| PXD | Sell | PIONEER NAT RES COput | $23,220,000 | -2.6% | 185,200 | -5.5% | 0.08% | -37.6% |
| BIIB | Sell | BIOGEN INC | $23,274,000 | -19.9% | 75,973 | -23.7% | 0.08% | -49.0% |
| GLD | Sell | SPDR GOLD TRUSTcall | $22,717,000 | -52.7% | 223,900 | -50.1% | 0.08% | -69.4% |
| NTES | Sell | NETEASE INCput | $22,401,000 | +6.5% | 123,600 | -29.4% | 0.08% | -30.9% |
| BIDU | Sell | BAIDU INCcall | $22,496,000 | -48.2% | 119,000 | -62.3% | 0.08% | -66.7% |
| RIO | Sell | RIO TINTO PLCput | $22,312,000 | -37.1% | 766,200 | -26.9% | 0.08% | -59.7% |
| XOM | Sell | EXXON MOBIL CORPcall | $22,161,000 | -41.0% | 284,300 | -43.8% | 0.08% | -61.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $21,983,000 | +44.3% | 418,967 | +39.3% | 0.07% | -7.5% |
| CRM | Sell | SALESFORCE COM INCput | $21,968,000 | +2.0% | 280,200 | -9.7% | 0.07% | -34.5% |
| MPC | Buy | MARATHON PETE CORPcall | $21,959,000 | +28.4% | 423,600 | +14.8% | 0.07% | -17.8% |
| WMT | Buy | WAL-MART STORES INCcall | $21,994,000 | +15.5% | 358,800 | +22.2% | 0.07% | -26.0% |
| VA | Sell | VIRGIN AMER INCcall | $21,955,000 | -11.4% | 609,700 | -15.8% | 0.07% | -43.1% |
| XLNX | Sell | XILINX INCcall | $21,583,000 | -5.0% | 459,500 | -14.2% | 0.07% | -38.7% |
| BA | Sell | BOEING COput | $21,660,000 | -21.0% | 149,800 | -28.4% | 0.07% | -49.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,520,000 | +3.9% | 162,979 | +2.6% | 0.07% | -33.0% |
| DHR | Buy | DANAHER CORP DEL | $21,548,000 | +42.8% | 231,997 | +31.0% | 0.07% | -7.6% |
| AFL | Sell | AFLAC INCcall | $21,229,000 | -38.8% | 354,400 | -40.7% | 0.07% | -60.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $21,293,000 | -19.8% | 181,000 | -20.9% | 0.07% | -48.2% |
| QCOM | Buy | QUALCOMM INCput | $21,344,000 | -6.2% | 427,000 | +0.8% | 0.07% | -39.5% |
| T | Sell | AT&T INCcall | $21,111,000 | -47.5% | 613,500 | -50.3% | 0.07% | -66.4% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $20,965,000 | +30730.9% | 169,500 | +33800.0% | 0.07% | – |
| ANF | Sell | ABERCROMBIE & FITCH COput | $21,076,000 | +14.2% | 780,600 | -10.3% | 0.07% | -26.8% |
| TRIP | Buy | TRIPADVISOR INCput | $21,159,000 | +63.1% | 248,200 | +20.6% | 0.07% | +4.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $20,886,000 | -5.2% | 217,400 | -12.2% | 0.07% | -39.7% |
| HCA | Sell | HCA HOLDINGS INCcall | $20,627,000 | -19.6% | 305,000 | -8.0% | 0.07% | -48.1% |
| DIS | Buy | DISNEY WALT COput | $20,848,000 | +376.6% | 198,400 | +363.6% | 0.07% | +204.3% |
| SLB | Sell | SCHLUMBERGER LTDput | $20,569,000 | -37.7% | 294,900 | -38.4% | 0.07% | -60.1% |
| HOLX | Buy | HOLOGIC INCcall | $20,397,000 | +146.7% | 527,200 | +149.5% | 0.07% | +60.5% |
| ZTS | Buy | ZOETIS INCput | $20,562,000 | +129.9% | 429,100 | +97.6% | 0.07% | +46.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $20,222,000 | -24.9% | 299,100 | -26.5% | 0.07% | -51.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $20,066,000 | -64.0% | 197,400 | -36.9% | 0.07% | -76.8% |
| ETN | Buy | EATON CORP PLCcall | $20,160,000 | +7.1% | 387,400 | +5.6% | 0.07% | -31.3% |
| DIS | Sell | DISNEY WALT COcall | $20,301,000 | -42.7% | 193,200 | -44.3% | 0.07% | -63.4% |
| HSBC | Sell | HSBC HLDGS PLCput | $19,751,000 | -40.4% | 500,400 | -42.8% | 0.07% | -61.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $19,963,000 | +5.7% | 77,900 | -3.1% | 0.07% | -32.3% |
| ILMN | Buy | ILLUMINA INCcall | $19,981,000 | +216.6% | 104,100 | +190.0% | 0.07% | +103.0% |
| AZO | Buy | AUTOZONE INCcall | $19,809,000 | +61.9% | 26,700 | +58.0% | 0.07% | +4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $19,572,000 | -83.4% | 96,000 | -84.4% | 0.07% | -89.3% |
| KR | Buy | KROGER CO | $19,598,000 | +519.8% | 468,520 | +434.4% | 0.07% | +288.2% |
| CAH | Buy | CARDINAL HEALTH INCcall | $19,639,000 | +447.5% | 220,000 | +371.1% | 0.07% | +247.4% |
| MRK | Sell | MERCK & CO INC NEWcall | $19,396,000 | -60.3% | 367,200 | -62.9% | 0.06% | -74.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $19,181,000 | -10.1% | 283,700 | -12.0% | 0.06% | -42.0% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $19,015,000 | +3.7% | 567,600 | -2.0% | 0.06% | -33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $18,909,000 | +250.4% | 265,800 | +202.7% | 0.06% | +128.6% |
| LNKD | Sell | LINKEDIN CORPcall | $19,087,000 | -12.7% | 84,800 | -26.3% | 0.06% | -44.3% |
| URI | Sell | UNITED RENTALS INCput | $19,034,000 | -23.6% | 262,400 | -36.7% | 0.06% | -51.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $18,837,000 | +9.2% | 129,773 | -5.9% | 0.06% | -29.7% |
| AXP | Sell | AMERICAN EXPRESS COcall | $18,848,000 | -13.4% | 271,000 | -7.7% | 0.06% | -43.9% |
| WFC | Sell | WELLS FARGO & CO NEWput | $19,102,000 | -46.1% | 351,400 | -49.0% | 0.06% | -65.6% |
| DE | Sell | DEERE & COput | $18,709,000 | -16.1% | 245,300 | -18.6% | 0.06% | -46.2% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $18,584,000 | -61.9% | 423,900 | -67.0% | 0.06% | -75.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $18,676,000 | +34.8% | 271,500 | +16.0% | 0.06% | -13.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $18,255,000 | -50.2% | 189,700 | -48.9% | 0.06% | -67.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALput | $18,306,000 | -31.1% | 528,000 | -29.5% | 0.06% | -55.4% |
| GE | Sell | GENERAL ELECTRIC COcall | $18,344,000 | -30.0% | 588,900 | -43.3% | 0.06% | -55.1% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $18,519,000 | -22.4% | 194,300 | -27.4% | 0.06% | -50.4% |
| ATHN | Sell | ATHENAHEALTH INCcall | $18,013,000 | -10.7% | 111,900 | -26.0% | 0.06% | -42.5% |
| BLL | Buy | BALL CORP | $18,095,000 | +246.4% | 248,799 | +196.3% | 0.06% | +125.9% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $18,207,000 | -43.0% | 187,800 | -48.3% | 0.06% | -63.7% |
| TIF | Sell | TIFFANY & CO NEWcall | $18,226,000 | -32.0% | 238,900 | -31.1% | 0.06% | -56.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $17,910,000 | -55.6% | 387,500 | -58.2% | 0.06% | -71.7% |
| PSX | Sell | PHILLIPS 66call | $17,677,000 | -52.3% | 216,100 | -55.2% | 0.06% | -69.2% |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $17,929,000 | -36.6% | 112,300 | -23.2% | 0.06% | -59.7% |
| CMCSA | Buy | COMCAST CORP NEWcall | $17,815,000 | +5.0% | 315,700 | +5.8% | 0.06% | -32.6% |
| MU | Sell | MICRON TECHNOLOGY INCput | $17,660,000 | -33.3% | 1,247,200 | -29.5% | 0.06% | -56.8% |
| PG | Sell | PROCTER & GAMBLE COcall | $17,891,000 | -56.6% | 225,300 | -60.7% | 0.06% | -72.2% |
| MET | Buy | METLIFE INCcall | $17,659,000 | +16.9% | 366,300 | +14.3% | 0.06% | -24.1% |
| HCA | Sell | HCA HOLDINGS INCput | $17,746,000 | -37.3% | 262,400 | -28.3% | 0.06% | -59.7% |
| TSO | Sell | TESORO CORPcall | $17,871,000 | -41.5% | 169,600 | -46.0% | 0.06% | -62.5% |
| GM | Sell | GENERAL MTRS COput | $17,610,000 | -29.3% | 517,800 | -37.6% | 0.06% | -55.0% |
| TWTR | Sell | TWITTER INCput | $17,302,000 | -18.6% | 747,700 | -5.3% | 0.06% | -48.2% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $17,324,000 | -35.8% | 153,500 | -43.4% | 0.06% | -59.2% |
| BBY | Buy | BEST BUY INCcall | $17,134,000 | +115.7% | 562,700 | +162.9% | 0.06% | +38.1% |
| DB | Sell | DEUTSCHE BANK AGput | $17,323,000 | -22.2% | 717,300 | -13.1% | 0.06% | -50.4% |
| MO | Sell | ALTRIA GROUP INCcall | $16,980,000 | -57.9% | 291,700 | -60.7% | 0.06% | -73.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $16,834,000 | +225.2% | 35,082 | +388.2% | 0.06% | +111.1% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENcall | $16,937,000 | -49.2% | 400,600 | -45.3% | 0.06% | -67.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $16,843,000 | +71.2% | 88,300 | +40.4% | 0.06% | +9.6% |
| KO | Buy | COCA COLA COcall | $17,042,000 | +86.2% | 396,700 | +73.9% | 0.06% | +18.8% |
| KHC | Buy | KRAFT HEINZ COcall | $16,815,000 | +67.7% | 231,100 | +62.6% | 0.06% | +7.5% |
| ARMH | Sell | ARM HLDGS PLCput | $16,893,000 | -36.3% | 373,400 | -39.1% | 0.06% | -59.0% |
| T | Sell | AT&T INCput | $16,930,000 | -39.2% | 492,000 | -42.4% | 0.06% | -61.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $16,990,000 | -32.4% | 165,400 | -38.5% | 0.06% | -56.8% |
| ATHN | Buy | ATHENAHEALTH INCput | $16,580,000 | +34.7% | 103,000 | +11.6% | 0.06% | -13.8% |
| JD | Sell | JD COM INCcall | $16,558,000 | -14.7% | 513,200 | -31.1% | 0.06% | -45.1% |
| RTN | Sell | RAYTHEON COcall | $16,226,000 | -20.8% | 130,300 | -30.5% | 0.06% | -49.1% |
| LEA | Buy | LEAR CORPcall | $16,177,000 | +29.0% | 131,700 | +14.2% | 0.06% | -16.7% |
| BLK | Buy | BLACKROCK INCcall | $16,209,000 | +99.6% | 47,600 | +74.4% | 0.06% | +27.9% |
| PM | Sell | PHILIP MORRIS INTL INCput | $16,413,000 | -50.7% | 186,700 | -55.5% | 0.06% | -68.6% |
| TSO | Buy | TESORO CORPput | $16,406,000 | +68.2% | 155,700 | +55.2% | 0.06% | +7.8% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $16,297,000 | +18.7% | 244,700 | -14.1% | 0.06% | -23.6% |
| LOW | Sell | LOWES COS INCput | $16,326,000 | +9.0% | 214,700 | -1.2% | 0.06% | -30.4% |
| C | Sell | CITIGROUP INCcall | $16,187,000 | -33.3% | 312,800 | -36.1% | 0.06% | -56.7% |
| DHI | Sell | D R HORTON INCcall | $16,111,000 | -39.9% | 503,000 | -44.9% | 0.05% | -61.7% |
| KO | Sell | COCA COLA COput | $15,994,000 | -42.5% | 372,300 | -46.3% | 0.05% | -63.0% |
| IVZ | Buy | INVESCO LTDcall | $15,709,000 | +95.8% | 469,200 | +82.6% | 0.05% | +26.2% |
| YELP | Sell | YELP INCput | $15,814,000 | -1.2% | 549,100 | -25.7% | 0.05% | -36.9% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $15,619,000 | +48.3% | 497,900 | -4.5% | 0.05% | -3.6% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $15,843,000 | +869.6% | 98,100 | +768.1% | 0.05% | +488.9% |
| CME | Buy | CME GROUP INCcall | $15,275,000 | +45.4% | 168,600 | +48.8% | 0.05% | -5.5% |
| TWTR | Buy | TWITTER INC | $15,527,000 | -10.1% | 671,019 | +4.7% | 0.05% | -42.9% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $15,435,000 | +123.9% | 215,900 | +117.6% | 0.05% | +44.4% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $15,459,000 | -37.6% | 785,100 | -43.5% | 0.05% | -60.0% |
| MRK | Sell | MERCK & CO INC NEW | $15,441,000 | -9.2% | 292,331 | -15.1% | 0.05% | -41.6% |
| SBUX | Buy | STARBUCKS CORP | $15,388,000 | +14.2% | 256,339 | +8.1% | 0.05% | -26.8% |
| C | Sell | CITIGROUP INCput | $15,354,000 | -47.1% | 296,700 | -49.3% | 0.05% | -65.8% |
| PRU | Sell | PRUDENTIAL FINL INCput | $15,460,000 | -36.2% | 189,900 | -40.3% | 0.05% | -59.1% |
| AER | Buy | AERCAP HOLDINGS NVcall | $15,102,000 | +35.9% | 349,900 | +20.4% | 0.05% | -12.1% |
| CRM | Buy | SALESFORCE COM INCcall | $15,131,000 | +14.2% | 193,000 | +1.2% | 0.05% | -27.1% |
| PPL | Buy | PPL CORPcall | $15,021,000 | +11.8% | 440,100 | +7.7% | 0.05% | -28.2% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $15,007,000 | +374.2% | 85,200 | +363.0% | 0.05% | +200.0% |
| BBY | Buy | BEST BUY INC | $15,244,000 | +167.9% | 500,626 | +226.6% | 0.05% | +70.0% |
| HON | Buy | HONEYWELL INTL INCcall | $15,214,000 | +36.6% | 146,900 | +24.9% | 0.05% | -12.1% |
| FSLR | Buy | FIRST SOLAR INCcall | $15,099,000 | +35014.0% | 228,800 | +22780.0% | 0.05% | – |
| FXI | Sell | ISHARES TRcall | $14,998,000 | -24.5% | 425,000 | -24.1% | 0.05% | -51.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $14,951,000 | -32.9% | 446,300 | -36.6% | 0.05% | -57.3% |
| EOG | Sell | EOG RES INCput | $14,689,000 | -26.1% | 207,500 | -24.0% | 0.05% | -51.9% |
| KMI | Buy | KINDER MORGAN INC DELput | $14,825,000 | +116.0% | 993,600 | +300.8% | 0.05% | +38.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $14,973,000 | -27.4% | 171,300 | -32.8% | 0.05% | -53.7% |
| V | Sell | VISA INCcall | $14,680,000 | -28.2% | 189,300 | -35.5% | 0.05% | -53.3% |
| GILD | Sell | GILEAD SCIENCES INC | $14,808,000 | -49.8% | 146,341 | -51.3% | 0.05% | -67.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $14,619,000 | -51.1% | 169,100 | -55.4% | 0.05% | -68.8% |
| WWAV | Buy | WHITEWAVE FOODS COput | $14,556,000 | +5.8% | 374,100 | +9.2% | 0.05% | -31.9% |
| GRMN | Buy | GARMIN LTDput | $14,467,000 | +243.7% | 389,200 | +231.8% | 0.05% | +122.7% |
| MA | Sell | MASTERCARD INCcl a | $14,481,000 | -45.8% | 148,733 | -49.8% | 0.05% | -65.0% |
| MDT | Sell | MEDTRONIC PLCcall | $14,384,000 | -62.4% | 187,000 | -67.3% | 0.05% | -75.6% |
| SNDK | Sell | SANDISK CORPput | $14,575,000 | -29.0% | 191,800 | -49.2% | 0.05% | -54.6% |
| FSLR | Sell | FIRST SOLAR INCput | $14,498,000 | +30.1% | 219,700 | -15.7% | 0.05% | -15.5% |
| PSX | Sell | PHILLIPS 66put | $14,659,000 | -37.0% | 179,200 | -40.8% | 0.05% | -59.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $14,322,000 | -35.8% | 181,400 | -42.8% | 0.05% | -59.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $14,167,000 | -24.7% | 270,000 | -27.3% | 0.05% | -51.5% |
| ABBV | Sell | ABBVIE INCcall | $14,229,000 | -48.8% | 240,200 | -53.0% | 0.05% | -67.1% |
| IWM | Sell | ISHARES TRcall | $14,134,000 | -45.7% | 125,500 | -47.4% | 0.05% | -65.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $14,088,000 | -6.5% | 436,700 | -8.0% | 0.05% | -39.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $14,112,000 | -7.8% | 610,900 | +21.2% | 0.05% | -40.0% |
| HCP | Buy | HCP INCcall | $14,359,000 | +94.7% | 375,500 | +89.6% | 0.05% | +23.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $13,988,000 | -42.4% | 145,600 | -46.6% | 0.05% | -63.0% |
| BAC | Sell | BANK AMER CORP | $14,067,000 | -38.2% | 835,803 | -42.8% | 0.05% | -60.5% |
| BX | Buy | BLACKSTONE GROUP L Pput | $13,839,000 | -6.4% | 473,300 | +1.4% | 0.05% | -39.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $14,074,000 | +28.9% | 204,600 | +11.0% | 0.05% | -17.5% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $13,682,000 | -25.5% | 193,500 | -36.7% | 0.05% | -52.1% |
| TIF | Buy | TIFFANY & CO NEW | $13,712,000 | +143.2% | 179,733 | +146.1% | 0.05% | +53.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $13,721,000 | +55.2% | 351,900 | +57.9% | 0.05% | 0.0% |
| FEYE | Sell | FIREEYE INCput | $13,661,000 | -63.1% | 658,700 | -43.4% | 0.05% | -76.3% |
| MS | Sell | MORGAN STANLEY | $13,577,000 | -31.0% | 426,812 | -31.6% | 0.05% | -55.3% |
| RIO | Sell | RIO TINTO PLCcall | $13,544,000 | -60.6% | 465,100 | -54.3% | 0.05% | -74.6% |
| TRIP | Buy | TRIPADVISOR INCcall | $13,555,000 | +312.0% | 159,000 | +204.6% | 0.05% | +170.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $13,211,000 | +224.0% | 86,141 | +190.6% | 0.04% | +114.3% |
| CVS | Buy | CVS HEALTH CORPcall | $13,248,000 | +102.2% | 135,500 | +99.6% | 0.04% | +32.4% |
| COH | Sell | COACH INCput | $13,328,000 | -18.6% | 407,200 | -28.0% | 0.04% | -47.7% |
| EMN | Buy | EASTMAN CHEM COput | $13,272,000 | +170.5% | 196,600 | +159.4% | 0.04% | +73.1% |
| DHI | Sell | D R HORTON INCput | $13,369,000 | +8.5% | 417,400 | -0.5% | 0.04% | -30.8% |
| INFY | Sell | INFOSYS LTDput | $13,445,000 | -47.2% | 802,700 | -39.8% | 0.04% | -66.4% |
| MET | Sell | METLIFE INCput | $13,263,000 | -0.3% | 275,100 | -2.5% | 0.04% | -35.7% |
| CAT | Sell | CATERPILLAR INC DEL | $12,987,000 | -32.5% | 191,093 | -35.1% | 0.04% | -56.4% |
| LUV | Buy | SOUTHWEST AIRLS COput | $13,168,000 | +231.9% | 305,800 | +193.2% | 0.04% | +109.5% |
| UAA | Sell | UNDER ARMOUR INCput | $12,954,000 | -41.8% | 160,700 | -30.1% | 0.04% | -62.4% |
| EL | Sell | LAUDER ESTEE COS INCcall | $12,901,000 | -13.4% | 146,500 | -20.7% | 0.04% | -43.6% |
| MYL | Buy | MYLAN N Vput | $12,961,000 | +70.1% | 239,700 | +26.6% | 0.04% | +10.0% |
| GMCR | Buy | KEURIG GREEN MTN INCcall | $12,903,000 | +115.6% | 143,400 | +24.9% | 0.04% | +41.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $13,019,000 | -34.4% | 368,908 | -34.1% | 0.04% | -57.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $13,143,000 | -11.1% | 68,900 | -27.1% | 0.04% | -43.6% |
| TMUS | Sell | T MOBILE US INCcall | $12,968,000 | -44.2% | 331,500 | -43.3% | 0.04% | -63.9% |
| SINA | Sell | SINA CORPput | $12,948,000 | +7.7% | 262,100 | -12.5% | 0.04% | -30.2% |
| YUM | Sell | YUM BRANDS INC | $12,897,000 | -25.7% | 176,548 | -18.7% | 0.04% | -52.7% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $12,859,000 | +236.8% | 104,000 | +195.5% | 0.04% | +115.0% |
| VFC | Sell | V F CORPcall | $12,867,000 | -43.9% | 206,700 | -38.5% | 0.04% | -64.2% |
| WMT | Sell | WAL-MART STORES INCput | $12,726,000 | -60.6% | 207,600 | -58.3% | 0.04% | -74.7% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $12,622,000 | -22.2% | 176,800 | -21.6% | 0.04% | -49.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $12,895,000 | +47.6% | 134,000 | +51.4% | 0.04% | -6.5% |
| PCLN | Buy | PRICELINE GRP INC | $12,710,000 | +201.5% | 9,969 | +192.4% | 0.04% | +95.5% |
| TGT | Sell | TARGET CORPcall | $12,518,000 | -12.1% | 172,400 | -4.8% | 0.04% | -44.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $12,488,000 | +5.2% | 171,518 | -30.9% | 0.04% | -32.3% |
| PNRA | Sell | PANERA BREAD COcall | $12,369,000 | -62.1% | 63,500 | -62.4% | 0.04% | -75.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $12,517,000 | +22.3% | 371,100 | +48.9% | 0.04% | -22.2% |
| CS | Sell | CREDIT SUISSE GROUPcall | $12,474,000 | -18.8% | 575,100 | -10.0% | 0.04% | -48.1% |
| LRCX | Sell | LAM RESEARCH CORPcall | $12,564,000 | +16.6% | 158,200 | -4.1% | 0.04% | -26.3% |
| DHR | Sell | DANAHER CORP DELcall | $12,455,000 | +4.3% | 134,100 | -4.3% | 0.04% | -33.3% |
| PRLB | Buy | PROTO LABS INCput | $12,502,000 | +6.7% | 196,300 | +12.2% | 0.04% | -32.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $12,099,000 | +66.1% | 65,400 | +46.6% | 0.04% | +7.9% |
| MS | Buy | MORGAN STANLEYcall | $12,295,000 | +7.3% | 386,500 | +6.2% | 0.04% | -31.7% |
| MTN | Buy | VAIL RESORTS INCcall | $12,108,000 | +94.4% | 94,600 | +59.0% | 0.04% | +24.2% |
| UNP | Buy | UNION PAC CORP | $12,027,000 | +85.2% | 153,802 | +109.4% | 0.04% | +20.6% |
| BP | Sell | BP PLCput | $12,044,000 | -23.5% | 385,300 | -25.2% | 0.04% | -50.6% |
| SO | Buy | SOUTHERN COput | $11,796,000 | +19.0% | 252,100 | +13.7% | 0.04% | -23.1% |
| PG | Sell | PROCTER & GAMBLE COput | $11,808,000 | -53.9% | 148,700 | -58.2% | 0.04% | -70.1% |
| HRL | Buy | HORMEL FOODS CORPcall | $11,862,000 | +432.2% | 150,000 | +326.1% | 0.04% | +233.3% |
| AMAT | Sell | APPLIED MATLS INCcall | $11,777,000 | +21.1% | 630,800 | -4.7% | 0.04% | -21.6% |
| STMP | Buy | STAMPS COM INCcall | $11,893,000 | +862.2% | 108,500 | +549.7% | 0.04% | +566.7% |
| MCD | Sell | MCDONALDS CORPput | $11,897,000 | -59.7% | 100,700 | -66.4% | 0.04% | -74.2% |
| PAYX | Sell | PAYCHEX INCcall | $11,821,000 | +9.4% | 223,500 | -1.5% | 0.04% | -29.8% |
| URI | Buy | UNITED RENTALS INCcall | $11,730,000 | +81.9% | 161,700 | +50.6% | 0.04% | +17.6% |
| QCOM | Sell | QUALCOMM INC | $11,514,000 | -17.5% | 230,340 | -11.3% | 0.04% | -46.6% |
| UNP | Sell | UNION PAC CORPcall | $11,472,000 | -40.0% | 146,700 | -32.1% | 0.04% | -61.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $11,519,000 | – | 132,557 | +100.0% | 0.04% | – |
| LLY | Sell | LILLY ELI & COput | $11,451,000 | -40.4% | 135,900 | -40.8% | 0.04% | -61.4% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $11,570,000 | +11.2% | 234,981 | +9.2% | 0.04% | -29.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $11,563,000 | +14.8% | 150,500 | +25.8% | 0.04% | -26.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $11,685,000 | -15.1% | 753,900 | -14.4% | 0.04% | -45.8% |
| FFIV | Buy | F5 NETWORKS INCput | $11,596,000 | +39.1% | 119,600 | +66.1% | 0.04% | -11.4% |
| BIIB | Buy | BIOGEN INCcall | $11,549,000 | +26.4% | 37,700 | +20.4% | 0.04% | -18.8% |
| SLB | Sell | SCHLUMBERGER LTD | $11,563,000 | -34.7% | 165,772 | -35.4% | 0.04% | -58.1% |
| SKX | Buy | SKECHERS U S A INCcl a | $11,321,000 | +438.8% | 374,739 | +2291.0% | 0.04% | +245.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,128,000 | +54.1% | 489,808 | +25.2% | 0.04% | 0.0% |
| CBS | Sell | CBS CORP NEWput | $11,387,000 | +17.9% | 241,600 | -0.2% | 0.04% | -25.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $11,171,000 | -44.5% | 127,800 | -48.6% | 0.04% | -64.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDput | $11,206,000 | +51.7% | 77,200 | +30.6% | 0.04% | -2.6% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $11,308,000 | +8.9% | 347,500 | -15.2% | 0.04% | -29.6% |
| FL | Buy | FOOT LOCKER INCput | $11,124,000 | +140.4% | 170,900 | +165.8% | 0.04% | +58.3% |
| HUM | Sell | HUMANA INCcall | $11,353,000 | -10.8% | 63,600 | -10.5% | 0.04% | -43.3% |
| BLK | Buy | BLACKROCK INCput | $11,339,000 | +65.0% | 33,300 | +44.2% | 0.04% | +5.6% |
| GPRO | Buy | GOPRO INCput | $11,010,000 | -26.6% | 611,300 | +27.2% | 0.04% | -53.2% |
| MCD | New | MCDONALDS CORP | $10,935,000 | – | 92,562 | +100.0% | 0.04% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $10,972,000 | -38.8% | 273,900 | -35.4% | 0.04% | -60.6% |
| BA | Sell | BOEING COcall | $10,960,000 | -14.3% | 75,800 | -22.4% | 0.04% | -44.8% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $10,943,000 | -24.8% | 140,000 | -28.6% | 0.04% | -51.3% |
| FFIV | Buy | F5 NETWORKS INCcall | $10,850,000 | -11.4% | 111,900 | +5.8% | 0.04% | -42.2% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $11,121,000 | +26.7% | 136,600 | +18.6% | 0.04% | -19.6% |
| MYL | Buy | MYLAN N V | $11,025,000 | +76.5% | 203,909 | +31.4% | 0.04% | +12.1% |
| KSS | Buy | KOHLS CORPcall | $10,541,000 | +152.1% | 221,300 | +145.1% | 0.04% | +63.6% |
| SKX | Buy | SKECHERS U S A INCput | $10,737,000 | -49.3% | 355,400 | +124.9% | 0.04% | -67.6% |
| HRB | Buy | BLOCK H & R INCcall | $10,626,000 | +4150.4% | 319,000 | +4523.2% | 0.04% | +3500.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $10,573,000 | -36.3% | 192,900 | -42.4% | 0.04% | -58.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $10,427,000 | -36.8% | 264,182 | -39.3% | 0.04% | -59.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,481,000 | +3900.4% | 702,486 | +7332.9% | 0.04% | +3400.0% |
| KRE | Sell | SPDR SERIES TRUSTcall | $10,270,000 | -25.2% | 245,000 | -26.6% | 0.04% | -51.4% |
| HES | Sell | HESS CORPput | $10,355,000 | -16.8% | 213,600 | -14.1% | 0.04% | -46.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,304,000 | -7.9% | 74,876 | -3.0% | 0.04% | -40.7% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $10,305,000 | -62.7% | 223,300 | -64.2% | 0.04% | -75.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $10,522,000 | +16.4% | 175,300 | +21.4% | 0.04% | -25.5% |
| ENDP | Buy | ENDO INTL PLCput | $10,395,000 | +11.1% | 169,800 | +25.7% | 0.04% | -28.6% |
| TSN | Sell | TYSON FOODS INCput | $10,181,000 | +9.4% | 190,900 | -11.6% | 0.03% | -30.6% |
| SWHC | Buy | SMITH & WESSON HLDG CORPcall | $9,942,000 | +93.2% | 452,300 | +48.2% | 0.03% | +25.9% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $10,016,000 | +2063.3% | 307,800 | +1582.0% | 0.03% | +1600.0% |
| PBF | Buy | PBF ENERGY INCcall | $9,987,000 | +208.7% | 271,300 | +136.7% | 0.03% | +100.0% |
| QCOM | Buy | QUALCOMM INCcall | $9,992,000 | -4.1% | 199,900 | +3.0% | 0.03% | -38.2% |
| CNX | Buy | CONSOL ENERGY INCcall | $10,009,000 | +34.8% | 1,266,900 | +67.2% | 0.03% | -12.8% |
| ALK | Sell | ALASKA AIR GROUP INCput | $10,193,000 | -28.8% | 126,600 | -29.8% | 0.03% | -54.7% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $10,113,000 | -62.4% | 71,000 | -67.0% | 0.03% | -75.9% |
| CAM | Sell | CAMERON INTERNATIONAL CORPput | $10,042,000 | +3.0% | 158,900 | -0.1% | 0.03% | -33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $9,978,000 | -5.5% | 79,300 | -21.8% | 0.03% | -38.2% |
| SNDK | Sell | SANDISK CORPcall | $10,031,000 | -38.0% | 132,000 | -55.7% | 0.03% | -60.0% |
| DE | Buy | DEERE & COcall | $10,030,000 | +224.3% | 131,500 | +214.6% | 0.03% | +112.5% |
| COH | Buy | COACH INC | $10,121,000 | +66.4% | 309,221 | +47.0% | 0.03% | +6.2% |
| DLTR | Buy | DOLLAR TREE INCcall | $10,162,000 | +1737.6% | 131,600 | +1485.5% | 0.03% | +1033.3% |
| LNG | Buy | CHENIERE ENERGY INCcall | $10,076,000 | +109.4% | 270,500 | +171.6% | 0.03% | +36.0% |
| SRE | Buy | SEMPRA ENERGYcall | $10,078,000 | +35.1% | 107,200 | +39.0% | 0.03% | -12.8% |
| WUBA | Buy | 58 COM INCcall | $9,960,000 | +6325.8% | 151,000 | +4475.8% | 0.03% | +3300.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $9,784,000 | -15.0% | 405,122 | -5.1% | 0.03% | -45.0% |
| PFF | New | ISHARES TRput | $9,713,000 | – | 250,000 | +100.0% | 0.03% | – |
| MDLZ | Sell | MONDELEZ INTL INCput | $9,820,000 | -49.3% | 219,000 | -52.7% | 0.03% | -67.6% |
| DB | Buy | DEUTSCHE BANK AGcall | $9,764,000 | +30.9% | 404,300 | +46.1% | 0.03% | -15.4% |
| PSA | Sell | PUBLIC STORAGEcall | $9,660,000 | -6.7% | 39,000 | -20.2% | 0.03% | -38.9% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $9,910,000 | +27.3% | 384,100 | +31.9% | 0.03% | -19.5% |
| PHM | Sell | PULTE GROUP INCput | $9,648,000 | -41.1% | 541,400 | -37.6% | 0.03% | -61.6% |
| CAT | Buy | CATERPILLAR INC DELcall | $9,752,000 | +156.8% | 143,500 | +147.0% | 0.03% | +65.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $9,760,000 | -5.0% | 115,200 | -9.9% | 0.03% | -38.9% |
| FAST | Sell | FASTENAL COcall | $9,895,000 | -18.4% | 242,400 | -26.9% | 0.03% | -48.4% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $9,649,000 | +90.6% | 127,600 | +64.6% | 0.03% | +22.2% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $9,842,000 | -34.3% | 94,900 | -39.8% | 0.03% | -58.2% |
| XLNX | Sell | XILINX INCput | $9,765,000 | -43.3% | 207,900 | -48.8% | 0.03% | -63.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $9,654,000 | +137.0% | 249,400 | +89.1% | 0.03% | +57.1% |
| MMM | Sell | 3M COcall | $9,761,000 | +3.2% | 64,800 | -2.8% | 0.03% | -34.0% |
| EOG | Buy | EOG RES INCcall | $9,358,000 | +186.3% | 132,200 | +194.4% | 0.03% | +88.2% |
| BCS | Sell | BARCLAYS PLCput | $9,352,000 | -33.3% | 721,600 | -23.9% | 0.03% | -56.8% |
| UAA | Sell | UNDER ARMOUR INCcall | $9,480,000 | -30.0% | 117,600 | -15.9% | 0.03% | -54.9% |
| SYY | Sell | SYSCO CORPcall | $9,393,000 | -9.0% | 229,100 | -13.5% | 0.03% | -40.7% |
| MAS | Buy | MASCO CORPput | $9,367,000 | +69.5% | 331,000 | +50.8% | 0.03% | +10.3% |
| ABT | Sell | ABBOTT LABScall | $9,418,000 | -4.4% | 209,700 | -14.4% | 0.03% | -38.5% |
| FEYE | Sell | FIREEYE INC | $9,420,000 | -51.7% | 454,216 | -25.9% | 0.03% | -68.6% |
| ROST | Buy | ROSS STORES INC | $9,555,000 | +78.3% | 177,577 | +60.6% | 0.03% | +14.3% |
| SKX | Buy | SKECHERS U S A INCcall | $9,344,000 | -63.4% | 309,300 | +62.3% | 0.03% | -76.1% |
| CLX | Sell | CLOROX CO DELcall | $9,385,000 | -18.9% | 74,000 | -26.1% | 0.03% | -47.5% |
| STI | Sell | SUNTRUST BKS INCcall | $9,369,000 | -29.3% | 218,700 | -36.8% | 0.03% | -54.3% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $9,399,000 | -32.8% | 344,300 | -32.3% | 0.03% | -56.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $9,431,000 | -27.3% | 217,000 | -23.4% | 0.03% | -52.9% |
| HFC | Buy | HOLLYFRONTIER CORPput | $9,554,000 | +7.7% | 239,500 | +31.8% | 0.03% | -31.9% |
| VXX | Buy | BARCLAYS BK PLCput | $9,347,000 | -14.2% | 465,000 | +9.4% | 0.03% | -43.9% |
| NTES | Buy | NETEASE INCcall | $9,316,000 | +52.1% | 51,400 | +0.8% | 0.03% | -3.1% |
| ADBE | Buy | ADOBE SYS INCput | $9,150,000 | +100.2% | 97,400 | +75.2% | 0.03% | +29.2% |
| GPC | Buy | GENUINE PARTS COcall | $9,285,000 | +6.7% | 108,100 | +3.0% | 0.03% | -32.6% |
| AER | Buy | AERCAP HOLDINGS NVput | $9,271,000 | +80.4% | 214,800 | +59.8% | 0.03% | +14.8% |
| NKE | New | NIKE INCcl b | $9,091,000 | – | 145,448 | +100.0% | 0.03% | – |
| LOW | Sell | LOWES COS INCcall | $9,125,000 | -30.8% | 120,000 | -37.2% | 0.03% | -55.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $9,146,000 | +337.4% | 73,946 | +381.4% | 0.03% | +181.8% |
| FE | Sell | FIRSTENERGY CORPcall | $9,084,000 | -36.7% | 286,300 | -37.6% | 0.03% | -58.7% |
| WMB | Sell | WILLIAMS COS INC DELcall | $9,052,000 | -41.8% | 352,200 | -16.5% | 0.03% | -62.2% |
| AET | Buy | AETNA INC NEWcall | $9,125,000 | +117.8% | 84,400 | +120.4% | 0.03% | +40.9% |
| SPLK | Buy | SPLUNK INCcall | $9,057,000 | +89.6% | 154,000 | +78.4% | 0.03% | +24.0% |
| PRLB | Buy | PROTO LABS INCcall | $8,929,000 | +6.5% | 140,200 | +12.1% | 0.03% | -31.8% |
| MPC | Sell | MARATHON PETE CORPput | $9,015,000 | -0.4% | 173,900 | -11.0% | 0.03% | -37.5% |
| PKG | Sell | PACKAGING CORP AMERcall | $8,802,000 | -22.6% | 139,600 | -26.1% | 0.03% | -50.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $8,983,000 | -41.2% | 58,300 | -49.3% | 0.03% | -62.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,974,000 | +81.3% | 204,700 | +57.1% | 0.03% | +15.4% |
| BP | Sell | BP PLCsponsored adr | $9,028,000 | -19.0% | 288,790 | -20.8% | 0.03% | -48.3% |
| LAZ | Buy | LAZARD LTD | $8,863,000 | +874.0% | 196,903 | +836.8% | 0.03% | +500.0% |
| AMAT | Buy | APPLIED MATLS INCput | $8,949,000 | +125.7% | 479,300 | +77.6% | 0.03% | +42.9% |
| TSN | Buy | TYSON FOODS INCcall | $8,778,000 | +232.2% | 164,600 | +168.5% | 0.03% | +114.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $8,824,000 | -36.8% | 261,600 | -23.1% | 0.03% | -58.9% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $8,811,000 | -15.0% | 194,767 | -18.7% | 0.03% | -44.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $8,873,000 | +0.1% | 67,200 | -1.2% | 0.03% | -36.2% |
| ADSK | Buy | AUTODESK INCcall | $8,896,000 | +100.4% | 146,000 | +45.1% | 0.03% | +30.4% |
| CMI | Sell | CUMMINS INCcall | $8,766,000 | -70.5% | 99,600 | -63.6% | 0.03% | -80.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $8,683,000 | +132.0% | 375,900 | +205.1% | 0.03% | +45.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $8,544,000 | -49.1% | 433,940 | -54.0% | 0.03% | -67.0% |
| AET | Buy | AETNA INC NEW | $8,728,000 | +60.1% | 80,728 | +62.0% | 0.03% | 0.0% |
| EQIX | Sell | EQUINIX INCput | $8,467,000 | -15.6% | 28,000 | -23.7% | 0.03% | -45.3% |
| XOM | Sell | EXXON MOBIL CORPput | $8,738,000 | -50.1% | 112,100 | -52.4% | 0.03% | -68.5% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $8,490,000 | -61.7% | 48,200 | -62.6% | 0.03% | -75.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,625,000 | -52.5% | 609,106 | -49.8% | 0.03% | -69.5% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $8,635,000 | +51.5% | 118,600 | -0.5% | 0.03% | -3.3% |
| IBB | Sell | ISHARES TRput | $8,560,000 | -20.1% | 25,300 | -28.3% | 0.03% | -48.2% |
| EA | Buy | ELECTRONIC ARTS INCcall | $8,549,000 | +6.4% | 124,400 | +4.9% | 0.03% | -31.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcall | $8,569,000 | +144.9% | 46,800 | +135.2% | 0.03% | +61.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,695,000 | +22.0% | 89,686 | +10.7% | 0.03% | -21.6% |
| VMW | Sell | VMWARE INCput | $8,582,000 | -40.1% | 151,700 | -16.6% | 0.03% | -61.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcall | $8,738,000 | -66.3% | 60,200 | -70.9% | 0.03% | -78.7% |
| TTM | Buy | TATA MTRS LTDput | $8,608,000 | +45.8% | 292,100 | +11.3% | 0.03% | -6.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $8,501,000 | +119.8% | 219,600 | +75.4% | 0.03% | +45.0% |
| HCP | Sell | HCP INCput | $8,627,000 | -0.6% | 225,600 | -3.1% | 0.03% | -37.0% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $8,572,000 | +29.7% | 114,800 | +57.9% | 0.03% | -17.1% |
| SAN | Sell | BANCO SANTANDER SAput | $8,728,000 | -13.1% | 1,792,100 | -5.8% | 0.03% | -45.3% |
| K | Buy | KELLOGG COcall | $8,672,000 | +66.4% | 120,000 | +53.3% | 0.03% | +7.4% |
| BA | Sell | BOEING CO | $8,720,000 | -19.6% | 60,310 | -27.2% | 0.03% | -49.1% |
| COST | Buy | COSTCO WHSL CORP NEWput | $8,592,000 | +18.4% | 53,200 | +6.0% | 0.03% | -23.7% |
| APC | Sell | ANADARKO PETE CORPput | $8,477,000 | -71.5% | 174,500 | -64.6% | 0.03% | -81.4% |
| PRLB | Buy | PROTO LABS INC | $8,251,000 | +67.8% | 129,545 | +76.5% | 0.03% | +7.7% |
| USB | Sell | US BANCORP DELcall | $8,257,000 | -33.4% | 193,500 | -36.0% | 0.03% | -56.9% |
| RGR | Sell | STURM RUGER & CO INCcall | $8,208,000 | -0.4% | 137,700 | -1.9% | 0.03% | -34.9% |
| HES | Sell | HESS CORP | $8,211,000 | -16.8% | 169,369 | -14.1% | 0.03% | -46.2% |
| GLD | Sell | SPDR GOLD TRUSTput | $8,208,000 | -5.6% | 80,900 | -0.6% | 0.03% | -39.1% |
| FL | Sell | FOOT LOCKER INCcall | $8,156,000 | -13.7% | 125,300 | -4.6% | 0.03% | -44.0% |
| KR | Sell | KROGER COcall | $8,437,000 | -60.9% | 201,700 | -66.3% | 0.03% | -75.2% |
| SINA | Sell | SINA CORPcall | $8,354,000 | -16.7% | 169,100 | -32.3% | 0.03% | -47.2% |
| ENB | Sell | ENBRIDGE INCcall | $8,238,000 | -15.1% | 248,200 | -5.0% | 0.03% | -45.1% |
| CNC | Buy | CENTENE CORP DELcall | $8,220,000 | +243.6% | 124,900 | +183.2% | 0.03% | +115.4% |
| WYNN | Buy | WYNN RESORTS LTDcall | $8,234,000 | +287.5% | 119,000 | +197.5% | 0.03% | +154.5% |
| IBN | Sell | ICICI BK LTDput | $8,373,000 | -14.1% | 1,069,400 | -8.0% | 0.03% | -45.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $8,303,000 | +25.5% | 42,700 | +18.6% | 0.03% | -20.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $8,130,000 | +9.4% | 71,100 | -12.9% | 0.03% | -30.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N Jput | $8,123,000 | +123.8% | 190,000 | +161.7% | 0.03% | +42.1% |
| TRP | Buy | TRANSCANADA CORPcall | $8,099,000 | +159.3% | 248,500 | +151.3% | 0.03% | +68.8% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $7,888,000 | +8.5% | 501,775 | +5.1% | 0.03% | -28.9% |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $7,973,000 | +7.5% | 507,200 | +4.1% | 0.03% | -30.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $8,035,000 | -22.0% | 354,747 | -11.2% | 0.03% | -50.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $8,127,000 | +638.8% | 279,074 | +758.1% | 0.03% | +350.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $7,984,000 | -16.8% | 295,695 | -34.7% | 0.03% | -46.0% |
| IYR | ISHARES TRcall | $7,936,000 | +5.8% | 105,700 | 0.0% | 0.03% | -30.8% | |
| R | Buy | RYDER SYS INCput | $8,127,000 | +379.2% | 143,000 | +524.5% | 0.03% | +200.0% |
| LUMN | Buy | CENTURYLINK INCput | $7,890,000 | +9.7% | 313,600 | +9.5% | 0.03% | -28.9% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $8,060,000 | +62.1% | 113,300 | +40.0% | 0.03% | +3.8% |
| SYK | Sell | STRYKER CORPcall | $7,993,000 | -17.9% | 86,000 | -16.9% | 0.03% | -47.1% |
| NTES | Sell | NETEASE INCsponsored adr | $8,155,000 | +45.6% | 44,997 | -3.5% | 0.03% | -6.9% |
| M | Buy | MACYS INCcall | $7,993,000 | +6.9% | 228,500 | +56.8% | 0.03% | -30.8% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $7,936,000 | +98.9% | 307,600 | +106.0% | 0.03% | +28.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $8,049,000 | -45.3% | 118,500 | -51.6% | 0.03% | -64.9% |
| LB | New | L BRANDS INC | $7,935,000 | – | 82,816 | +100.0% | 0.03% | – |
| ABBV | Sell | ABBVIE INC | $8,055,000 | -61.6% | 135,968 | -64.8% | 0.03% | -75.5% |
| ORCL | Sell | ORACLE CORPcall | $7,719,000 | -43.1% | 211,300 | -43.8% | 0.03% | -63.4% |
| BX | Buy | BLACKSTONE GROUP L P | $7,569,000 | +6.8% | 258,857 | +15.7% | 0.03% | -29.7% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $7,715,000 | +618.3% | 62,400 | +530.3% | 0.03% | +333.3% |
| AZO | Sell | AUTOZONE INCput | $7,716,000 | -27.0% | 10,400 | -28.8% | 0.03% | -52.7% |
| TRN | Sell | TRINITY INDS INCput | $7,855,000 | +2.7% | 327,000 | -3.1% | 0.03% | -35.0% |
| CIEN | Sell | CIENA CORPput | $7,616,000 | -9.4% | 368,100 | -9.2% | 0.03% | -40.9% |
| CELG | Sell | CELGENE CORP | $7,660,000 | -55.0% | 63,959 | -59.4% | 0.03% | -70.8% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $7,839,000 | -37.2% | 36,100 | -40.0% | 0.03% | -60.6% |
| NVDA | Buy | NVIDIA CORPput | $7,749,000 | +34.7% | 235,100 | +0.8% | 0.03% | -13.3% |
| GPRO | Buy | GOPRO INCcl a | $7,722,000 | +396.6% | 428,755 | +760.7% | 0.03% | +225.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $7,775,000 | -9.2% | 199,400 | -7.6% | 0.03% | -42.2% |
| KBH | Sell | KB HOMEput | $7,712,000 | -16.9% | 625,500 | -8.6% | 0.03% | -46.9% |
| RAI | Sell | REYNOLDS AMERICAN INCput | $7,578,000 | -27.8% | 164,200 | -30.7% | 0.03% | -52.7% |
| GM | Sell | GENERAL MTRS CO | $7,660,000 | -64.0% | 225,226 | -68.3% | 0.03% | -76.8% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $7,674,000 | +55.2% | 71,900 | +41.0% | 0.03% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INCcall | $7,622,000 | +107.9% | 179,900 | +115.4% | 0.03% | +36.8% |
| WDC | Sell | WESTERN DIGITAL CORPput | $7,807,000 | -67.9% | 130,000 | -57.5% | 0.03% | -79.7% |
| DG | Buy | DOLLAR GEN CORP NEWput | $7,633,000 | +4.0% | 106,200 | +4.8% | 0.03% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTDcall | $7,428,000 | -35.0% | 106,500 | -35.7% | 0.02% | -58.3% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $7,492,000 | -20.6% | 34,500 | -24.2% | 0.02% | -50.0% |
| OC | Buy | OWENS CORNING NEWcall | $7,473,000 | +39.0% | 158,900 | +23.9% | 0.02% | -10.7% |
| MCK | Sell | MCKESSON CORPput | $7,396,000 | -14.0% | 37,500 | -19.4% | 0.02% | -44.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $7,483,000 | -76.9% | 176,692 | -78.8% | 0.02% | -85.3% |
| HOG | Sell | HARLEY DAVIDSON INCput | $7,498,000 | -55.8% | 165,200 | -46.5% | 0.02% | -71.9% |
| POT | Sell | POTASH CORP SASK INCput | $7,500,000 | -65.4% | 438,100 | -58.4% | 0.02% | -78.1% |
| BP | Sell | BP PLCcall | $7,340,000 | -26.8% | 234,800 | -28.4% | 0.02% | -52.8% |
| WMB | Sell | WILLIAMS COS INC DELput | $7,319,000 | -48.3% | 284,800 | -25.9% | 0.02% | -66.2% |
| BBBY | Buy | BED BATH & BEYOND INCput | $7,377,000 | +101.5% | 152,900 | +138.2% | 0.02% | +31.6% |
| GG | Sell | GOLDCORP INC NEWput | $7,330,000 | -19.2% | 634,100 | -12.5% | 0.02% | -47.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $7,353,000 | +34.4% | 227,914 | +32.2% | 0.02% | -13.8% |
| SAFM | Buy | SANDERSON FARMS INCcall | $7,364,000 | +258.0% | 95,000 | +216.7% | 0.02% | +127.3% |
| URI | Sell | UNITED RENTALS INC | $7,437,000 | -49.9% | 102,529 | -58.5% | 0.02% | -67.9% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $7,434,000 | +520.5% | 171,200 | +470.7% | 0.02% | +316.7% |
| LUMN | Sell | CENTURYLINK INCcall | $7,543,000 | -14.3% | 299,800 | -14.4% | 0.02% | -45.7% |
| VNET | Buy | 21VIANET GROUP INCput | $7,293,000 | +35.2% | 345,000 | +16.9% | 0.02% | -10.7% |
| C | Sell | CITIGROUP INC | $7,443,000 | -45.6% | 143,822 | -47.8% | 0.02% | -65.3% |
| FAST | Sell | FASTENAL COput | $7,254,000 | -20.7% | 177,700 | -28.8% | 0.02% | -50.0% |
| CVS | Buy | CVS HEALTH CORPput | $7,255,000 | +889.8% | 74,200 | +876.3% | 0.02% | +500.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $7,026,000 | +23.3% | 209,800 | +38.6% | 0.02% | -20.0% |
| WPZ | New | WILLIAMS PARTNERS L P NEWcall | $7,124,000 | – | 255,800 | +100.0% | 0.02% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $7,069,000 | -48.6% | 83,900 | -46.9% | 0.02% | -66.7% |
| AZN | Sell | ASTRAZENECA PLCput | $7,058,000 | -68.2% | 207,900 | -70.2% | 0.02% | -79.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $6,994,000 | +6.3% | 80,900 | -3.0% | 0.02% | -31.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $7,156,000 | -71.7% | 70,700 | -75.1% | 0.02% | -82.0% |
| TAP | Buy | MOLSON COORS BREWING COcall | $7,119,000 | +330.9% | 75,800 | +280.9% | 0.02% | +166.7% |
| EA | Sell | ELECTRONIC ARTS INCput | $7,064,000 | -4.8% | 102,800 | -6.1% | 0.02% | -38.5% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $7,033,000 | +143.8% | 111,283 | +136.5% | 0.02% | +60.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,100,000 | +270.6% | 169,807 | +204.2% | 0.02% | +140.0% |
| CAG | Sell | CONAGRA FOODS INCput | $7,037,000 | -1.4% | 166,900 | -5.3% | 0.02% | -35.1% |
| CME | Buy | CME GROUP INCput | $7,194,000 | +193.9% | 79,400 | +200.8% | 0.02% | +84.6% |
| COH | Buy | COACH INCcall | $7,263,000 | +184.6% | 221,900 | +151.6% | 0.02% | +84.6% |
| GDX | Buy | MARKET VECTORS ETF TRput | $7,169,000 | +95.1% | 522,500 | +95.4% | 0.02% | +26.3% |
| STI | Sell | SUNTRUST BKS INCput | $7,116,000 | -7.3% | 166,100 | -17.2% | 0.02% | -40.0% |
| RL | Sell | RALPH LAUREN CORPput | $7,168,000 | -39.0% | 64,300 | -35.3% | 0.02% | -61.3% |
| SE | Buy | SPECTRA ENERGY CORPput | $7,172,000 | +1.9% | 299,600 | +11.8% | 0.02% | -35.1% |
| CREE | Buy | CREE INCcall | $7,260,000 | +26.5% | 272,200 | +14.9% | 0.02% | -20.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $7,133,000 | -43.9% | 107,100 | -59.4% | 0.02% | -64.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,077,000 | -72.5% | 101,759 | -70.7% | 0.02% | -82.2% |
| BPL | Sell | BUCKEYE PARTNERS L Pcall | $7,163,000 | -4.8% | 108,600 | -14.5% | 0.02% | -40.0% |
| PAY | Buy | VERIFONE SYS INCput | $7,148,000 | +9.6% | 255,100 | +8.5% | 0.02% | -29.4% |
| NEE | Buy | NEXTERA ENERGY INCput | $6,701,000 | +7.5% | 64,500 | +0.9% | 0.02% | -30.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEput | $6,953,000 | +87.3% | 141,200 | +83.9% | 0.02% | +21.1% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $6,690,000 | -60.3% | 83,100 | -60.9% | 0.02% | -74.2% |
| WNR | Sell | WESTERN REFNG INCput | $6,729,000 | -53.5% | 188,900 | -42.4% | 0.02% | -69.7% |
| APA | Buy | APACHE CORPput | $6,911,000 | +39.6% | 155,400 | +22.9% | 0.02% | -11.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,723,000 | -60.2% | 79,800 | -58.9% | 0.02% | -74.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $6,703,000 | -48.3% | 165,949 | -33.9% | 0.02% | -66.2% |
| IBN | Buy | ICICI BK LTDadr | $6,693,000 | +0.8% | 854,747 | +7.9% | 0.02% | -34.3% |
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $6,905,000 | +91.0% | 218,100 | +119.9% | 0.02% | +21.1% |
| V | Sell | VISA INCput | $6,894,000 | -67.8% | 88,900 | -71.1% | 0.02% | -79.6% |
| FIVE | Buy | FIVE BELOW INCput | $6,902,000 | +175.5% | 215,000 | +188.2% | 0.02% | +76.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $6,897,000 | +524.2% | 87,363 | +456.6% | 0.02% | +283.3% |
| DISH | Sell | DISH NETWORK CORPcall | $6,719,000 | -42.0% | 117,500 | -40.8% | 0.02% | -62.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $6,687,000 | -10.0% | 207,300 | -11.4% | 0.02% | -41.0% |
| PX | Buy | PRAXAIR INCcall | $6,687,000 | +570.0% | 65,300 | +566.3% | 0.02% | +360.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $6,730,000 | -58.2% | 64,400 | -60.7% | 0.02% | -72.6% |
| YY | Sell | YY INC | $6,883,000 | -34.5% | 110,179 | -42.8% | 0.02% | -58.2% |
| WY | Buy | WEYERHAEUSER COcall | $6,746,000 | +84.0% | 225,000 | +67.8% | 0.02% | +21.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $6,723,000 | -12.8% | 295,500 | -20.4% | 0.02% | -42.5% |
| CIEN | Buy | CIENA CORPcall | $6,646,000 | +1.7% | 321,200 | +1.8% | 0.02% | -35.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $6,435,000 | -24.8% | 120,100 | -22.4% | 0.02% | -51.1% |
| CX | Sell | CEMEX SAB DE CVcall | $6,606,000 | -25.0% | 1,186,048 | -5.8% | 0.02% | -52.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $6,500,000 | -33.7% | 95,700 | -41.3% | 0.02% | -56.9% |
| ETN | Sell | EATON CORP PLCput | $6,630,000 | -30.5% | 127,400 | -31.5% | 0.02% | -56.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $6,566,000 | +6.1% | 153,300 | -2.2% | 0.02% | -31.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $6,538,000 | -47.3% | 255,600 | -48.7% | 0.02% | -66.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcall | $6,539,000 | -25.9% | 169,000 | -19.3% | 0.02% | -52.2% |
| ALL | Sell | ALLSTATE CORPcall | $6,644,000 | -22.8% | 107,000 | -27.6% | 0.02% | -51.1% |
| CS | Sell | CREDIT SUISSE GROUPput | $6,585,000 | -29.9% | 303,600 | -22.3% | 0.02% | -55.1% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $6,377,000 | +3.5% | 135,100 | +27.3% | 0.02% | -31.2% |
| DATA | Buy | TABLEAU SOFTWARE INCput | $6,520,000 | +319.0% | 69,200 | +254.9% | 0.02% | +175.0% |
| NKE | Sell | NIKE INCcall | $6,381,000 | -89.4% | 102,100 | -79.1% | 0.02% | -93.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,645,000 | -48.7% | 81,619 | -52.0% | 0.02% | -67.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,509,000 | +325350.0% | 36,114 | +361040.0% | 0.02% | – |
| NGG | Sell | NATIONAL GRID PLCcall | $6,592,000 | -40.7% | 94,800 | -40.6% | 0.02% | -62.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $6,645,000 | +201.1% | 155,439 | +252.0% | 0.02% | +83.3% |
| XOP | Sell | SPDR SERIES TRUSTcall | $6,630,000 | -8.1% | 219,400 | -0.2% | 0.02% | -42.1% |
| LXK | Buy | LEXMARK INTL NEWput | $6,639,000 | +29.7% | 204,600 | +15.9% | 0.02% | -18.5% |
| FDX | Sell | FEDEX CORPcall | $6,377,000 | -36.3% | 42,800 | -38.4% | 0.02% | -58.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $6,640,000 | -10.8% | 155,900 | +2.6% | 0.02% | -43.6% |
| SAN | Buy | BANCO SANTANDER SAadr | $6,551,000 | -2.8% | 1,345,161 | +5.4% | 0.02% | -37.1% |
| TRN | Buy | TRINITY INDS INC | $6,398,000 | +11.9% | 266,356 | +5.6% | 0.02% | -26.7% |
| RTN | Sell | RAYTHEON COput | $6,488,000 | -39.8% | 52,100 | -47.2% | 0.02% | -61.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $6,558,000 | +10.2% | 62,600 | +10.8% | 0.02% | -29.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $6,565,000 | +360.1% | 120,600 | +186.5% | 0.02% | +214.3% |
| KMI | Buy | KINDER MORGAN INC DELcall | $6,520,000 | +132.5% | 437,000 | +331.4% | 0.02% | +46.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,443,000 | – | 143,690 | +100.0% | 0.02% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,392,000 | +330.1% | 203,747 | +177.2% | 0.02% | +175.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $6,537,000 | -29.7% | 175,500 | -8.8% | 0.02% | -55.1% |
| PHM | Sell | PULTE GROUP INCcall | $6,531,000 | -16.1% | 366,500 | -11.2% | 0.02% | -46.3% |
| UGI | Buy | UGI CORP NEWcall | $6,566,000 | +19.1% | 194,500 | +22.8% | 0.02% | -24.1% |
| TRP | Buy | TRANSCANADA CORPput | $6,111,000 | +138.1% | 187,500 | +130.6% | 0.02% | +61.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $6,140,000 | -85.9% | 99,000 | -84.6% | 0.02% | -90.8% |
| PWR | Buy | QUANTA SVCS INCput | $6,186,000 | +36288.2% | 305,500 | +43542.9% | 0.02% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $6,165,000 | +10.4% | 158,442 | +13.9% | 0.02% | -27.6% |
| CTRP | Buy | CTRIP COM INTL LTDput | $6,268,000 | +17.0% | 135,300 | +59.6% | 0.02% | -25.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $6,157,000 | +25.9% | 208,923 | -3.8% | 0.02% | -19.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $6,197,000 | +39.3% | 114,000 | +12.0% | 0.02% | -8.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $6,153,000 | -55.3% | 152,500 | -57.4% | 0.02% | -70.8% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $6,235,000 | +48.1% | 225,900 | +38.0% | 0.02% | -4.5% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $6,178,000 | +23.6% | 99,700 | +13.3% | 0.02% | -19.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $6,186,000 | +7.7% | 273,100 | +22.5% | 0.02% | -30.0% |
| ECL | Sell | ECOLAB INCcall | $6,131,000 | -33.6% | 53,600 | -36.3% | 0.02% | -56.2% |
| WM | Sell | WASTE MGMT INC DELput | $6,111,000 | -13.8% | 114,500 | -19.5% | 0.02% | -43.2% |
| HAL | Sell | HALLIBURTON CO | $6,223,000 | -18.2% | 182,805 | -15.1% | 0.02% | -47.5% |
| AET | Buy | AETNA INC NEWput | $6,282,000 | +231.9% | 58,100 | +235.8% | 0.02% | +110.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $6,278,000 | -47.5% | 139,200 | -45.2% | 0.02% | -66.7% |
| MTN | Buy | VAIL RESORTS INCput | $6,310,000 | +166.7% | 49,300 | +118.1% | 0.02% | +75.0% |
| APA | Sell | APACHE CORPcall | $6,164,000 | +8.9% | 138,600 | -4.1% | 0.02% | -30.0% |
| HOLX | Sell | HOLOGIC INCput | $6,241,000 | -50.6% | 161,300 | -50.0% | 0.02% | -68.2% |
| ZTS | Buy | ZOETIS INCcall | $6,359,000 | +308.4% | 132,700 | +251.1% | 0.02% | +162.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $6,101,000 | -59.7% | 132,000 | -62.1% | 0.02% | -73.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,834,000 | -33.0% | 86,285 | -34.4% | 0.02% | -56.5% |
| EMN | Buy | EASTMAN CHEM CO | $5,898,000 | +683.3% | 87,367 | +650.7% | 0.02% | +400.0% |
| FBRC | Buy | FBR & CO | $5,784,000 | +14.9% | 290,630 | +17.9% | 0.02% | -23.1% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $5,943,000 | -18.3% | 61,300 | -25.9% | 0.02% | -47.4% |
| RLGY | Buy | REALOGY HLDGS CORPput | $5,805,000 | +6.1% | 158,300 | +8.9% | 0.02% | -31.0% |
| NS | Sell | NUSTAR ENERGY LPcall | $5,991,000 | -33.8% | 149,400 | -26.0% | 0.02% | -57.4% |
| FIT | New | FITBIT INCput | $5,927,000 | – | 38,302 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $5,948,000 | -48.8% | 129,900 | -47.0% | 0.02% | -67.2% |
| BAC | Sell | BANK AMER CORPput | $5,968,000 | -79.2% | 354,600 | -80.7% | 0.02% | -86.7% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $5,945,000 | -61.5% | 55,700 | -65.0% | 0.02% | -75.3% |
| AER | Sell | AERCAP HOLDINGS NV | $5,856,000 | +2.6% | 135,670 | -9.1% | 0.02% | -33.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $5,926,000 | +163.4% | 176,905 | +148.8% | 0.02% | +66.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $5,963,000 | -37.5% | 148,851 | -34.1% | 0.02% | -60.0% |
| WHR | Sell | WHIRLPOOL CORPput | $5,875,000 | -62.4% | 40,000 | -62.3% | 0.02% | -75.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $5,844,000 | -31.8% | 41,200 | -41.2% | 0.02% | -55.6% |
| YELP | Sell | YELP INCcall | $5,846,000 | +9.0% | 203,000 | -18.0% | 0.02% | -28.6% |
| UHAL | Sell | AMERCOput | $5,881,000 | -40.7% | 15,100 | -40.1% | 0.02% | -61.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $5,796,000 | -75.6% | 158,100 | -70.2% | 0.02% | -84.0% |
| GOLD | Sell | BARRICK GOLD CORP | $5,980,000 | -13.8% | 810,314 | -25.7% | 0.02% | -44.4% |
| PNRA | Sell | PANERA BREAD COput | $5,921,000 | -54.0% | 30,400 | -54.4% | 0.02% | -70.6% |
| GOLD | Sell | BARRICK GOLD CORPput | $5,961,000 | -9.4% | 807,700 | -21.9% | 0.02% | -42.9% |
| AGU | Sell | AGRIUM INCcall | $5,905,000 | -50.2% | 66,100 | -50.1% | 0.02% | -67.7% |
| VRSN | Buy | VERISIGN INCcall | $5,940,000 | +170.7% | 68,000 | +118.6% | 0.02% | +66.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $5,837,000 | +113.4% | 269,128 | +136.5% | 0.02% | +42.9% |
| CXO | Buy | CONCHO RES INCput | $5,906,000 | +86.6% | 63,600 | +97.5% | 0.02% | +17.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $6,000,000 | -48.8% | 80,400 | -56.2% | 0.02% | -67.7% |
| SLW | Sell | SILVER WHEATON CORP | $5,805,000 | -27.6% | 467,420 | -30.0% | 0.02% | -52.4% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $5,818,000 | -59.2% | 80,600 | -59.0% | 0.02% | -73.3% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $5,975,000 | -47.4% | 43,500 | -47.2% | 0.02% | -66.7% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $6,076,000 | -53.9% | 143,700 | -50.4% | 0.02% | -71.0% |
| MTG | Sell | MGIC INVT CORP WIScall | $5,953,000 | -22.7% | 674,200 | -18.9% | 0.02% | -50.0% |
| KBH | Buy | KB HOME | $5,528,000 | +4.7% | 448,373 | +15.1% | 0.02% | -32.1% |
| WDAY | Sell | WORKDAY INCput | $5,705,000 | +6.9% | 71,600 | -7.6% | 0.02% | -32.1% |
| WB | Buy | WEIBO CORPcall | $5,766,000 | +504.4% | 295,700 | +262.4% | 0.02% | +280.0% |
| HAS | Sell | HASBRO INCput | $5,746,000 | -37.4% | 85,300 | -32.9% | 0.02% | -60.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $5,762,000 | -19.0% | 92,900 | -11.5% | 0.02% | -48.6% |
| FFIV | New | F5 NETWORKS INC | $5,675,000 | – | 58,531 | +100.0% | 0.02% | – |
| ANTM | Sell | ANTHEM INCput | $5,550,000 | -60.3% | 39,800 | -60.1% | 0.02% | -74.0% |
| VFC | Buy | V F CORPput | $5,540,000 | +41.0% | 89,000 | +54.5% | 0.02% | -9.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $5,556,000 | -61.0% | 46,500 | -59.3% | 0.02% | -74.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,630,000 | -38.1% | 53,872 | -41.8% | 0.02% | -60.4% |
| MCD | Sell | MCDONALDS CORPcall | $5,612,000 | -88.9% | 47,500 | -90.8% | 0.02% | -92.9% |
| EXC | Sell | EXELON CORPput | $5,585,000 | -60.1% | 201,100 | -57.3% | 0.02% | -74.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRput | $5,502,000 | -5.2% | 286,400 | -3.4% | 0.02% | -36.7% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $5,726,000 | +43.4% | 197,310 | +29.7% | 0.02% | -9.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,680,000 | -29.3% | 69,885 | -48.7% | 0.02% | -54.8% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $5,546,000 | +33.3% | 244,100 | +8.2% | 0.02% | -13.6% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $5,781,000 | +258.2% | 213,149 | +188.8% | 0.02% | +137.5% |
| TWTR | Sell | TWITTER INCcall | $5,514,000 | -67.0% | 238,300 | -61.5% | 0.02% | -78.4% |
| OSIS | Buy | OSI SYSTEMS INCcall | $5,515,000 | +105.3% | 62,200 | +78.2% | 0.02% | +35.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,702,000 | +82.9% | 72,194 | +229.3% | 0.02% | +18.8% |
| SJM | Buy | SMUCKER J M COcall | $5,649,000 | +115.3% | 45,800 | +99.1% | 0.02% | +35.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPcall | $5,682,000 | +182.3% | 133,800 | +168.1% | 0.02% | +72.7% |
| EOG | Sell | EOG RES INC | $5,688,000 | -56.8% | 80,353 | -55.5% | 0.02% | -72.5% |
| DOV | Buy | DOVER CORPcall | $5,726,000 | +160.2% | 93,400 | +142.6% | 0.02% | +58.3% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $5,728,000 | +229.4% | 79,700 | +232.1% | 0.02% | +111.1% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $5,511,000 | -24.7% | 73,800 | -8.3% | 0.02% | -50.0% |
| LUK | Buy | LEUCADIA NATL CORPput | $5,744,000 | +78.0% | 330,300 | +107.3% | 0.02% | +11.8% |
| TJX | Sell | TJX COS INC NEWput | $5,744,000 | -26.3% | 81,000 | -25.8% | 0.02% | -53.7% |
| GRMN | Buy | GARMIN LTD | $5,564,000 | +46.8% | 149,687 | +41.7% | 0.02% | -5.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $5,454,000 | +45.3% | 34,161 | +76.1% | 0.02% | -10.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $5,302,000 | +134.9% | 169,000 | +51.3% | 0.02% | +50.0% |
| RRD | Sell | DONNELLEY R R & SONS COcall | $5,354,000 | -36.6% | 363,700 | -37.3% | 0.02% | -59.1% |
| YY | Buy | YY INCcall | $5,354,000 | +1190.1% | 85,700 | +1027.6% | 0.02% | +800.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $5,288,000 | +8.7% | 340,300 | +6.3% | 0.02% | -30.8% |
| LEN | Sell | LENNAR CORPput | $5,453,000 | -25.0% | 111,500 | -26.2% | 0.02% | -52.6% |
| FNV | Buy | FRANCO NEVADA CORPcall | $5,353,000 | +9.0% | 117,000 | +4.8% | 0.02% | -30.8% |
| JNJ | Sell | JOHNSON & JOHNSONput | $5,198,000 | -76.3% | 50,600 | -78.5% | 0.02% | -84.3% |
| SONY | Sell | SONY CORPput | $5,439,000 | -35.6% | 221,000 | -35.9% | 0.02% | -59.1% |
| COG | Buy | CABOT OIL & GAS CORPput | $5,429,000 | -17.7% | 306,900 | +1.7% | 0.02% | -48.6% |
| ARCC | Buy | ARES CAP CORPput | $5,237,000 | +138.6% | 367,500 | +142.4% | 0.02% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $5,213,000 | +74.6% | 162,900 | +102.4% | 0.02% | +12.5% |
| WYNN | Sell | WYNN RESORTS LTDput | $5,480,000 | -47.4% | 79,200 | -59.6% | 0.02% | -67.3% |
| TJX | Sell | TJX COS INC NEWcall | $5,318,000 | -47.8% | 75,000 | -47.4% | 0.02% | -66.0% |
| LRCX | New | LAM RESEARCH CORP | $5,397,000 | – | 67,954 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $5,380,000 | +4.8% | 93,304 | +2.0% | 0.02% | -33.3% |
| BB | Buy | BLACKBERRY LTDput | $5,331,000 | +135.8% | 574,500 | +55.8% | 0.02% | +50.0% |
| VEEV | Buy | VEEVA SYS INCcall | $5,381,000 | +168.8% | 186,500 | +118.1% | 0.02% | +63.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $5,377,000 | +351.1% | 141,500 | +296.4% | 0.02% | +200.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $5,463,000 | +88.3% | 85,000 | +95.9% | 0.02% | +20.0% |
| KBR | Buy | KBR INCput | $5,423,000 | +9.2% | 320,500 | +7.5% | 0.02% | -30.8% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $5,306,000 | +720.1% | 28,100 | +620.5% | 0.02% | +500.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $5,316,000 | -36.2% | 125,500 | -35.3% | 0.02% | -59.1% |
| NEM | Sell | NEWMONT MINING CORP | $5,456,000 | +6.1% | 303,277 | -5.3% | 0.02% | -33.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $5,404,000 | -5.2% | 348,650 | -4.4% | 0.02% | -40.0% |
| CASY | Buy | CASEYS GEN STORES INC | $5,442,000 | +334.0% | 45,178 | +270.6% | 0.02% | +157.1% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $5,424,000 | +22.1% | 51,900 | +14.8% | 0.02% | -21.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $5,190,000 | -58.3% | 202,900 | -59.4% | 0.02% | -72.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCput | $5,119,000 | -11.1% | 49,900 | -18.6% | 0.02% | -43.3% |
| COP | Sell | CONOCOPHILLIPScall | $5,131,000 | -38.0% | 109,900 | -36.3% | 0.02% | -60.5% |
| EWZ | Buy | ISHAREScall | $5,170,000 | +4600.0% | 250,000 | +4900.0% | 0.02% | +1600.0% |
| IRM | Sell | IRON MTN INC NEWcall | $5,040,000 | -20.0% | 186,600 | -8.1% | 0.02% | -48.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $5,171,000 | +28.5% | 153,309 | +56.4% | 0.02% | -19.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $4,918,000 | +81.1% | 115,479 | +108.4% | 0.02% | +21.4% |
| AFSI | Buy | AMTRUST FINL SVCS INCcall | $4,939,000 | +472.3% | 80,200 | +485.4% | 0.02% | +240.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $5,108,000 | +70.0% | 85,100 | +77.3% | 0.02% | +6.2% |
| SGEN | Sell | SEATTLE GENETICS INCcall | $5,148,000 | +13.7% | 114,700 | -2.3% | 0.02% | -29.2% |
| PAGP | Buy | PLAINS GP HLDGS L Pput | $4,894,000 | +2104.5% | 517,900 | +3978.0% | 0.02% | +1600.0% |
| PBFX | Buy | PBF LOGISTICS LPput | $5,178,000 | +52.7% | 242,400 | +23.2% | 0.02% | -5.6% |
| SAP | Buy | SAP SEcall | $5,189,000 | +269.1% | 65,600 | +202.3% | 0.02% | +142.9% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $5,006,000 | +40.1% | 171,200 | +51.8% | 0.02% | -10.5% |
| SBH | New | SALLY BEAUTY HLDGS INC | $5,181,000 | – | 185,753 | +100.0% | 0.02% | – |
| CXO | Buy | CONCHO RES INCcall | $5,098,000 | +92.8% | 54,900 | +104.1% | 0.02% | +21.4% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $5,106,000 | -67.0% | 128,000 | -59.5% | 0.02% | -79.0% |
| CVC | Sell | CABLEVISION SYS CORPcall | $5,120,000 | -45.4% | 160,500 | -44.5% | 0.02% | -65.3% |
| FLR | Buy | FLUOR CORP NEWcall | $5,024,000 | +269.7% | 106,400 | +231.5% | 0.02% | +142.9% |
| XRAY | Buy | DENTSPLY INTL INC NEWcall | $5,044,000 | +50.9% | 82,900 | +25.4% | 0.02% | -5.6% |
| YELP | Sell | YELP INCcl a | $5,041,000 | +1.2% | 175,027 | -23.9% | 0.02% | -34.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,108,000 | +2.7% | 45,817 | +8.8% | 0.02% | -34.6% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $4,974,000 | -64.9% | 58,800 | -68.3% | 0.02% | -77.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPput | $4,939,000 | +18896.2% | 180,800 | +17980.0% | 0.02% | – |
| GOLD | Buy | RANDGOLD RES LTDput | $5,053,000 | +28.4% | 81,600 | +22.5% | 0.02% | -19.0% |
| LHCG | Sell | LHC GROUP INCcall | $4,955,000 | -34.5% | 109,400 | -35.2% | 0.02% | -57.5% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $4,906,000 | -43.2% | 84,000 | -25.8% | 0.02% | -62.2% |
| SYY | Sell | SYSCO CORPput | $5,109,000 | -29.1% | 124,600 | -32.6% | 0.02% | -55.3% |
| VMW | Buy | VMWARE INCcall | $5,137,000 | -24.7% | 90,800 | +4.8% | 0.02% | -52.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $5,084,000 | -32.8% | 197,818 | -3.6% | 0.02% | -57.5% |
| HDB | Sell | HDFC BANK LTDput | $5,014,000 | -69.4% | 81,400 | -69.6% | 0.02% | -80.2% |
| EMN | Buy | EASTMAN CHEM COcall | $5,158,000 | +20.0% | 76,400 | +15.1% | 0.02% | -26.1% |
| EL | Buy | LAUDER ESTEE COS INCput | $4,984,000 | +61.7% | 56,600 | +48.2% | 0.02% | +6.2% |
| CBOE | Sell | CBOE HLDGS INCcall | $5,062,000 | -13.6% | 78,000 | -10.7% | 0.02% | -45.2% |
| ACM | Sell | AECOMcall | $4,874,000 | -18.1% | 162,300 | -25.0% | 0.02% | -48.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $4,681,000 | +21.0% | 107,700 | +27.5% | 0.02% | -20.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $4,850,000 | -62.3% | 132,300 | -54.0% | 0.02% | -76.5% |
| WUBA | Buy | 58 COM INCput | $4,802,000 | +87.6% | 72,800 | +33.8% | 0.02% | +23.1% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $4,772,000 | -14.9% | 237,400 | -19.9% | 0.02% | -44.8% |
| TGT | New | TARGET CORP | $4,611,000 | – | 63,505 | +100.0% | 0.02% | – |
| APA | Buy | APACHE CORP | $4,754,000 | +332.6% | 106,902 | +280.9% | 0.02% | +166.7% |
| GLOG | New | GASLOG LTDcall | $4,597,000 | – | 553,800 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP | $4,813,000 | +80.4% | 77,318 | +97.7% | 0.02% | +14.3% |
| ROST | Buy | ROSS STORES INCcall | $4,671,000 | +66.7% | 86,800 | +50.2% | 0.02% | +6.7% |
| XBI | Sell | SPDR SERIES TRUSTput | $4,598,000 | -69.7% | 65,500 | -73.2% | 0.02% | -80.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,720,000 | +151.5% | 182,933 | +160.4% | 0.02% | +60.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,678,000 | +69.6% | 46,220 | +49.3% | 0.02% | +14.3% |
| IHS | Buy | IHS INCcall | $4,761,000 | +107.3% | 40,200 | +103.0% | 0.02% | +33.3% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $4,851,000 | +35.2% | 167,500 | -22.4% | 0.02% | -15.8% |
| IMAX | Sell | IMAX CORPput | $4,610,000 | -11.0% | 129,700 | -15.4% | 0.02% | -40.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $4,683,000 | -33.7% | 142,200 | -42.5% | 0.02% | -56.8% |
| PII | Sell | POLARIS INDS INCput | $4,650,000 | -58.2% | 54,100 | -41.6% | 0.02% | -72.4% |
| MKTX | Buy | MARKETAXESS HLDGS INCcall | $4,642,000 | +1118.4% | 41,600 | +914.6% | 0.02% | +700.0% |
| IP | Buy | INTL PAPER COcall | $4,822,000 | +77.2% | 127,900 | +77.6% | 0.02% | +14.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $4,773,000 | +28.3% | 275,400 | -0.6% | 0.02% | -20.0% |
| EMR | Sell | EMERSON ELEC COcall | $4,793,000 | -9.2% | 100,200 | -16.2% | 0.02% | -42.9% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $4,613,000 | -16.9% | 141,200 | -25.4% | 0.02% | -44.8% |
| CMI | Sell | CUMMINS INCput | $4,691,000 | -87.9% | 53,300 | -85.1% | 0.02% | -92.2% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $4,664,000 | +57.7% | 220,617 | +36.3% | 0.02% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcall | $4,764,000 | -2.3% | 18,800 | -3.6% | 0.02% | -38.5% |
| BAX | Buy | BAXTER INTL INCcall | $4,792,000 | +28.7% | 125,600 | +10.9% | 0.02% | -20.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,673,000 | -54.6% | 51,940 | -60.2% | 0.02% | -70.4% |
| JD | Sell | JD COM INCput | $4,782,000 | +15.6% | 148,200 | -6.7% | 0.02% | -27.3% |
| SOHU | Buy | SOHU COM INCput | $4,850,000 | +53.1% | 84,800 | +10.6% | 0.02% | -5.9% |
| SCTY | Sell | SOLARCITY CORPput | $4,862,000 | +9.4% | 95,300 | -8.5% | 0.02% | -30.4% |
| TRN | Sell | TRINITY INDS INCcall | $4,883,000 | +4.7% | 203,300 | -1.2% | 0.02% | -33.3% |
| RLGY | Buy | REALOGY HLDGS CORPcall | $4,683,000 | +896.4% | 127,700 | +921.6% | 0.02% | +700.0% |
| SAM | Buy | BOSTON BEER INCput | $4,725,000 | +796.6% | 23,400 | +836.0% | 0.02% | +433.3% |
| TSL | Buy | TRINA SOLAR LIMITEDput | $4,729,000 | +39.4% | 429,100 | +13.5% | 0.02% | -11.1% |
| JCI | Sell | JOHNSON CTLS INCcall | $4,747,000 | -31.2% | 120,200 | -27.9% | 0.02% | -55.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $4,762,000 | +51.8% | 239,400 | +24.9% | 0.02% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $4,834,000 | +100.9% | 25,600 | +76.6% | 0.02% | +23.1% |
| GOLD | Buy | RANDGOLD RES LTDadr | $4,623,000 | +44.5% | 74,650 | +37.8% | 0.02% | -5.9% |
| AFL | Sell | AFLAC INCput | $4,816,000 | -63.8% | 80,400 | -64.9% | 0.02% | -77.1% |
| NRG | Sell | NRG ENERGY INCput | $4,766,000 | -38.8% | 404,900 | -22.8% | 0.02% | -61.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $4,891,000 | -41.2% | 34,800 | -44.4% | 0.02% | -63.6% |
| WDAY | Buy | WORKDAY INCcall | $4,797,000 | +131.4% | 60,200 | +100.0% | 0.02% | +45.5% |
| KKR | Sell | KKR & CO L P DELcall | $4,852,000 | -18.9% | 311,200 | -12.7% | 0.02% | -48.4% |
| KKR | Sell | KKR & CO L P DELput | $4,880,000 | -65.4% | 313,000 | -62.8% | 0.02% | -78.4% |
| GG | Sell | GOLDCORP INC NEW | $4,775,000 | -38.9% | 413,038 | -33.8% | 0.02% | -61.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $4,597,000 | +43.3% | 78,700 | +87.4% | 0.02% | -5.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $4,884,000 | -58.4% | 27,100 | -59.9% | 0.02% | -74.2% |
| CL | Sell | COLGATE PALMOLIVE COcall | $4,670,000 | -11.8% | 70,100 | -15.9% | 0.02% | -42.9% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $4,778,000 | – | 50,707 | +100.0% | 0.02% | – |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $4,597,000 | -22.8% | 229,836 | -29.4% | 0.02% | -48.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $4,698,000 | -44.2% | 206,500 | -49.1% | 0.02% | -63.6% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCcall | $4,844,000 | +162.7% | 222,600 | +142.0% | 0.02% | +60.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $4,507,000 | -40.4% | 81,200 | -49.0% | 0.02% | -62.5% |
| SAN | Sell | BANCO SANTANDER SAcall | $4,581,000 | -26.3% | 940,700 | -20.1% | 0.02% | -54.5% |
| CI | Sell | CIGNA CORPORATIONput | $4,419,000 | -37.3% | 30,200 | -42.1% | 0.02% | -59.5% |
| SLH | Buy | SOLERA HOLDINGS INC | $4,326,000 | +78.8% | 78,900 | +76.1% | 0.02% | +15.4% |
| LFC | Sell | CHINA LIFE INS CO LTDput | $4,501,000 | -18.1% | 281,500 | -11.0% | 0.02% | -48.3% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWput | $4,498,000 | +235.4% | 161,500 | +284.5% | 0.02% | +114.3% |
| STT | Buy | STATE STR CORPput | $4,552,000 | +1.9% | 68,600 | +3.2% | 0.02% | -34.8% |
| VTR | Sell | VENTAS INCcall | $4,593,000 | -32.1% | 81,400 | -32.6% | 0.02% | -58.3% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lcall | $4,525,000 | +94.9% | 273,100 | +91.1% | 0.02% | +25.0% |
| DMND | Sell | DIAMOND FOODS INCcall | $4,356,000 | -28.4% | 113,000 | -42.7% | 0.02% | -53.1% |
| ABCO | Buy | ADVISORY BRD COcall | $4,376,000 | +27.6% | 88,200 | +17.1% | 0.02% | -16.7% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $4,510,000 | -46.3% | 75,100 | -28.9% | 0.02% | -65.9% |
| PII | Sell | POLARIS INDS INCcall | $4,358,000 | -33.3% | 50,700 | -7.0% | 0.02% | -55.9% |
| CRAY | New | CRAY INCcall | $4,407,000 | – | 135,800 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INCput | $4,373,000 | +1.8% | 24,500 | +2.1% | 0.02% | -34.8% |
| APC | Sell | ANADARKO PETE CORPcall | $4,396,000 | -86.0% | 90,500 | -82.6% | 0.02% | -90.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,474,000 | -38.0% | 42,706 | -37.7% | 0.02% | -60.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,580,000 | -37.8% | 140,187 | -44.2% | 0.02% | -61.5% |
| SLW | Sell | SILVER WHEATON CORPput | $4,335,000 | -37.3% | 349,000 | -39.4% | 0.02% | -58.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,451,000 | -79.2% | 97,196 | -78.5% | 0.02% | -86.6% |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $4,478,000 | -30.2% | 295,000 | -21.0% | 0.02% | -55.9% |
| GE | Sell | GENERAL ELECTRIC COput | $4,321,000 | -79.5% | 138,700 | -83.4% | 0.02% | -86.5% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $4,339,000 | -67.3% | 95,600 | -60.4% | 0.02% | -78.6% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $4,540,000 | -57.2% | 13,420 | -61.7% | 0.02% | -73.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,420,000 | +6.1% | 93,644 | +30.5% | 0.02% | -31.8% |
| FIVE | Buy | FIVE BELOW INC | $4,372,000 | +195.0% | 136,203 | +208.7% | 0.02% | +87.5% |
| WHR | Buy | WHIRLPOOL CORPcall | $4,582,000 | +3.7% | 31,200 | +4.0% | 0.02% | -34.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $4,368,000 | -16.9% | 670,980 | -15.5% | 0.02% | -46.4% |
| HUN | Sell | HUNTSMAN CORPcall | $4,504,000 | +4.5% | 396,100 | -10.9% | 0.02% | -34.8% |
| ADSK | Sell | AUTODESK INCput | $4,308,000 | +30.1% | 70,700 | -5.7% | 0.02% | -11.8% |
| MAT | Sell | MATTEL INC | $4,475,000 | -7.9% | 164,719 | -28.6% | 0.02% | -40.0% |
| D | Sell | DOMINION RES INC VA NEWcall | $4,518,000 | -68.6% | 66,800 | -67.3% | 0.02% | -80.3% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $4,591,000 | -6.9% | 174,700 | -10.3% | 0.02% | -42.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Iput | $4,489,000 | -51.4% | 64,400 | -49.6% | 0.02% | -69.4% |
| GIS | Sell | GENERAL MLS INCput | $4,515,000 | -6.8% | 78,300 | -9.3% | 0.02% | -40.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $4,547,000 | -81.8% | 99,300 | -81.2% | 0.02% | -88.5% |
| WPC | Sell | W P CAREY INCcall | $4,384,000 | -50.7% | 74,300 | -51.7% | 0.02% | -68.1% |
| CNI | Buy | CANADIAN NATL RY COcall | $4,565,000 | +108.9% | 81,700 | +112.2% | 0.02% | +36.4% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $4,282,000 | -67.9% | 69,100 | -70.6% | 0.01% | -80.0% |
| AMBA | Buy | AMBARELLA INCput | $4,259,000 | +8.7% | 76,400 | +12.7% | 0.01% | -33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $4,099,000 | +3.0% | 51,900 | +85.4% | 0.01% | -33.3% |
| NEM | Sell | NEWMONT MINING CORPput | $4,179,000 | -16.5% | 232,300 | -25.4% | 0.01% | -46.2% |
| IRBT | Buy | IROBOT CORPcall | $4,011,000 | +68.0% | 113,300 | +38.3% | 0.01% | +7.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,152,000 | +63.3% | 55,598 | +98.7% | 0.01% | +7.7% |
| LB | Buy | L BRANDS INCput | $4,092,000 | +180.3% | 42,700 | +163.6% | 0.01% | +75.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,152,000 | +72.3% | 91,468 | +108.4% | 0.01% | +7.7% |
| NUE | Buy | NUCOR CORPcall | $4,099,000 | +10.3% | 101,700 | +2.7% | 0.01% | -30.0% |
| NVS | Sell | NOVARTIS A Gput | $4,121,000 | -52.8% | 47,900 | -49.6% | 0.01% | -69.6% |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $4,135,000 | +91.2% | 74,300 | +70.0% | 0.01% | +27.3% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $4,123,000 | -14.0% | 156,900 | -17.2% | 0.01% | -44.0% |
| MPLX | New | MPLX LPcall | $4,295,000 | – | 109,200 | +100.0% | 0.01% | – |
| POT | Sell | POTASH CORP SASK INC | $4,099,000 | -72.0% | 239,420 | -66.5% | 0.01% | -81.8% |
| NTGR | Buy | NETGEAR INCput | $4,245,000 | +259.4% | 101,300 | +150.1% | 0.01% | +133.3% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $4,131,000 | -13.7% | 36,600 | -23.9% | 0.01% | -44.0% |
| PEP | Sell | PEPSICO INCput | $4,257,000 | -85.8% | 42,600 | -86.6% | 0.01% | -91.1% |
| SCTY | Buy | SOLARCITY CORP | $4,258,000 | +627.9% | 83,448 | +509.4% | 0.01% | +366.7% |
| XEC | Buy | CIMAREX ENERGY COput | $4,183,000 | +54.6% | 46,800 | +77.3% | 0.01% | 0.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $4,193,000 | – | 183,900 | +100.0% | 0.01% | – |
| GPRO | Buy | GOPRO INCcall | $4,020,000 | +65.1% | 223,200 | +186.2% | 0.01% | +7.7% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $4,057,000 | +116.3% | 253,745 | +135.1% | 0.01% | +40.0% |
| WELL | Sell | WELLTOWER INCcall | $4,102,000 | -70.8% | 60,300 | -71.0% | 0.01% | -81.1% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $4,034,000 | – | 103,470 | +100.0% | 0.01% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $4,056,000 | -47.7% | 17,482 | -48.2% | 0.01% | -65.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $4,196,000 | -54.7% | 120,900 | -58.5% | 0.01% | -71.4% |
| EPR | Buy | EPR PPTYScall | $4,010,000 | +313.4% | 68,600 | +264.9% | 0.01% | +180.0% |
| FLR | Buy | FLUOR CORP NEWput | $4,014,000 | +164.1% | 85,000 | +136.8% | 0.01% | +75.0% |
| MOS | Sell | MOSAIC CO NEWput | $4,067,000 | -83.7% | 147,400 | -81.6% | 0.01% | -89.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $4,256,000 | +22.5% | 230,800 | +9.0% | 0.01% | -22.2% |
| VER | Sell | VEREIT INCcall | $4,158,000 | -18.6% | 525,000 | -20.6% | 0.01% | -48.1% |
| BBBY | New | BED BATH & BEYOND INC | $4,050,000 | – | 83,934 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $4,183,000 | +66.2% | 78,440 | +34.3% | 0.01% | +7.7% |
| IOC | Buy | INTEROIL CORPput | $4,037,000 | -2.5% | 128,500 | +4.6% | 0.01% | -36.4% |
| HYG | New | ISHARES TRcall | $4,029,000 | – | 50,000 | +100.0% | 0.01% | – |
| BWA | Buy | BORGWARNER INCcall | $4,293,000 | +232.0% | 99,300 | +219.3% | 0.01% | +100.0% |
| HOLX | Sell | HOLOGIC INC | $4,122,000 | -79.5% | 106,542 | -79.3% | 0.01% | -86.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,094,000 | -13.4% | 32,751 | -26.3% | 0.01% | -44.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $4,284,000 | +50.9% | 79,900 | +46.3% | 0.01% | -6.7% |
| DEO | Sell | DIAGEO P L Cput | $4,177,000 | -49.7% | 38,300 | -50.3% | 0.01% | -68.2% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $4,048,000 | -22.9% | 56,700 | -22.3% | 0.01% | -50.0% |
| ACE | Buy | ACE LTDcall | $4,172,000 | +118.1% | 35,700 | +93.0% | 0.01% | +40.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $4,273,000 | +2.3% | 53,800 | -15.8% | 0.01% | -36.4% |
| OUTR | Buy | OUTERWALL INCput | $4,045,000 | -1.5% | 110,700 | +53.5% | 0.01% | -36.4% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $4,235,000 | +78.6% | 45,700 | +58.7% | 0.01% | +16.7% |
| CSCO | Sell | CISCO SYS INCcall | $4,195,000 | -61.9% | 154,500 | -63.1% | 0.01% | -75.9% |
| XBI | Buy | SPDR SERIES TRUSTcall | $4,296,000 | +36.4% | 61,200 | +20.9% | 0.01% | -17.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcall | $4,017,000 | +122.9% | 69,300 | +90.9% | 0.01% | +55.6% |
| GPS | Buy | GAP INC DELcall | $4,110,000 | +32.2% | 166,400 | +52.5% | 0.01% | -12.5% |
| WETF | Sell | WISDOMTREE INVTS INCput | $4,207,000 | -20.9% | 268,300 | -18.7% | 0.01% | -50.0% |
| PMCS | Buy | PMC-SIERRA INC | $4,103,000 | +920.6% | 353,070 | +495.1% | 0.01% | +600.0% |
| BCS | Buy | BARCLAYS PLCadr | $3,996,000 | +16.1% | 308,369 | +32.4% | 0.01% | -27.8% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $3,729,000 | -31.4% | 64,000 | -33.1% | 0.01% | -55.2% |
| INTU | Buy | INTUIT | $3,987,000 | +123.4% | 41,320 | +105.4% | 0.01% | +44.4% |
| MHLD | Buy | MAIDEN HOLDINGS LTDcall | $3,829,000 | +33.2% | 256,800 | +24.0% | 0.01% | -13.3% |
| TERP | New | TERRAFORM PWR INCput | $3,897,000 | – | 309,800 | +100.0% | 0.01% | – |
| FOSL | Buy | FOSSIL GROUP INCcall | $3,938,000 | +187.7% | 107,700 | +339.6% | 0.01% | +85.7% |
| WM | Sell | WASTE MGMT INC DELcall | $3,891,000 | -29.6% | 72,900 | -34.3% | 0.01% | -55.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $3,811,000 | +214.2% | 19,600 | +197.0% | 0.01% | +116.7% |
| CBS | Sell | CBS CORP NEWcl b | $3,745,000 | -18.8% | 79,453 | -31.3% | 0.01% | -45.8% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Aput | $3,986,000 | +37.5% | 147,200 | -9.5% | 0.01% | -13.3% |
| OSIS | Buy | OSI SYSTEMS INCput | $3,937,000 | +523.9% | 44,400 | +441.5% | 0.01% | +333.3% |
| AGU | Sell | AGRIUM INCput | $3,824,000 | -50.8% | 42,800 | -50.7% | 0.01% | -68.3% |
| GIS | Sell | GENERAL MLS INCcall | $3,725,000 | -24.1% | 64,600 | -26.2% | 0.01% | -50.0% |
| PACW | New | PACWEST BANCORP DEL | $3,838,000 | – | 89,054 | +100.0% | 0.01% | – |
| BOFI | Buy | BOFI HLDG INCcall | $3,837,000 | -32.6% | 182,300 | +312.4% | 0.01% | -56.7% |
| PHM | Buy | PULTE GROUP INC | $3,842,000 | +1.9% | 215,604 | +8.0% | 0.01% | -35.0% |
| NVDA | Buy | NVIDIA CORPcall | $3,823,000 | +106.5% | 116,000 | +54.5% | 0.01% | +30.0% |
| VMC | Sell | VULCAN MATLS COcall | $3,799,000 | -81.6% | 40,000 | -82.7% | 0.01% | -88.0% |
| BID | Sell | SOTHEBYSput | $3,820,000 | -50.1% | 148,300 | -38.0% | 0.01% | -67.5% |
| SAM | Buy | BOSTON BEER INCcl a | $3,796,000 | +95.8% | 18,798 | +104.2% | 0.01% | +30.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $3,853,000 | -90.3% | 25,600 | -87.8% | 0.01% | -93.8% |
| HSY | Buy | HERSHEY COput | $3,937,000 | +18.7% | 44,100 | +22.2% | 0.01% | -23.5% |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $3,948,000 | +244.5% | 260,100 | +290.0% | 0.01% | +116.7% |
| YUM | Sell | YUM BRANDS INCcall | $3,718,000 | -83.7% | 50,900 | -82.2% | 0.01% | -89.2% |
| KKR | Sell | KKR & CO L P DEL | $3,942,000 | -68.0% | 252,840 | -65.6% | 0.01% | -80.0% |
| STMP | Buy | STAMPS COM INCput | $3,793,000 | +867.6% | 34,600 | +552.8% | 0.01% | +550.0% |
| NHI | Buy | NATIONAL HEALTH INVS INCcall | $3,981,000 | +2283.8% | 65,400 | +2155.2% | 0.01% | +1200.0% |
| BCS | Sell | BARCLAYS PLCcall | $3,952,000 | -19.2% | 304,900 | -7.9% | 0.01% | -50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $3,892,000 | -52.0% | 46,200 | -50.4% | 0.01% | -69.8% |
| NI | Sell | NISOURCE INC | $3,752,000 | -30.1% | 192,304 | -33.5% | 0.01% | -53.6% |
| P | Sell | PANDORA MEDIA INCput | $3,894,000 | -64.2% | 290,400 | -43.0% | 0.01% | -77.2% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $3,927,000 | -46.7% | 41,200 | -50.1% | 0.01% | -66.7% |
| TNC | Buy | TENNANT COcall | $3,899,000 | +3204.2% | 69,300 | +3200.0% | 0.01% | +1200.0% |
| MAT | Sell | MATTEL INCput | $3,883,000 | -48.1% | 142,900 | -59.8% | 0.01% | -66.7% |
| RAD | Sell | RITE AID CORP | $3,772,000 | -20.2% | 481,109 | -38.2% | 0.01% | -48.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,833,000 | +61.1% | 23,731 | +44.1% | 0.01% | +8.3% |
| SEE | Sell | SEALED AIR CORP NEWcall | $3,831,000 | -58.0% | 85,900 | -55.8% | 0.01% | -72.9% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $3,935,000 | +83.2% | 234,200 | +50.0% | 0.01% | +18.2% |
| RAD | Sell | RITE AID CORPput | $3,879,000 | -24.3% | 494,800 | -41.4% | 0.01% | -51.9% |
| ING | Buy | ING GROEP N Vcall | $3,911,000 | +78.6% | 290,600 | +87.5% | 0.01% | +18.2% |
| CCL | New | CARNIVAL CORPpaired ctf | $3,810,000 | – | 69,941 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC CORPcall | $3,855,000 | -35.6% | 54,200 | -20.3% | 0.01% | -58.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $3,969,000 | +275.5% | 59,200 | +281.9% | 0.01% | +116.7% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $3,726,000 | -54.6% | 67,200 | -57.2% | 0.01% | -69.8% |
| O | Sell | REALTY INCOME CORPcall | $3,593,000 | -44.3% | 69,600 | -48.8% | 0.01% | -64.7% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $3,524,000 | -53.8% | 49,300 | -55.1% | 0.01% | -70.0% |
| CSCO | Sell | CISCO SYS INCput | $3,696,000 | -23.7% | 136,100 | -26.2% | 0.01% | -52.0% |
| P | Sell | PANDORA MEDIA INCcall | $3,538,000 | -40.7% | 263,800 | -5.6% | 0.01% | -61.3% |
| JBL | Sell | JABIL CIRCUIT INCcall | $3,626,000 | -49.7% | 155,700 | -51.7% | 0.01% | -68.4% |
| BAX | New | BAXTER INTL INC | $3,528,000 | – | 92,490 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA FOODS INCcall | $3,457,000 | -25.9% | 82,000 | -28.8% | 0.01% | -50.0% |
| CREE | Sell | CREE INCput | $3,451,000 | -38.5% | 129,400 | -44.1% | 0.01% | -58.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,440,000 | -20.9% | 528,472 | -19.5% | 0.01% | -47.8% |
| DISH | Sell | DISH NETWORK CORPput | $3,637,000 | -69.3% | 63,600 | -68.7% | 0.01% | -80.6% |
| ANET | Sell | ARISTA NETWORKS INCcall | $3,651,000 | -13.4% | 46,900 | -31.9% | 0.01% | -45.5% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $3,648,000 | +13.8% | 265,870 | +14.0% | 0.01% | -29.4% |
| BMO | Buy | BANK MONTREAL QUEcall | $3,526,000 | +6310.9% | 62,500 | +6150.0% | 0.01% | – |
| HPQ | New | HP INC COM ADDEDput | $3,552,000 | – | 300,000 | +100.0% | 0.01% | – |
| AES | Sell | AES CORPput | $3,598,000 | -40.9% | 376,000 | -39.5% | 0.01% | -62.5% |
| JWN | Sell | NORDSTROM INCcall | $3,487,000 | -51.9% | 70,000 | -30.8% | 0.01% | -68.4% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $3,545,000 | +45.8% | 160,500 | +37.2% | 0.01% | -7.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $3,528,000 | +14.5% | 227,600 | +15.5% | 0.01% | -25.0% |
| EQIX | Sell | EQUINIX INCcall | $3,478,000 | -32.3% | 11,500 | -38.8% | 0.01% | -55.6% |
| WNR | Sell | WESTERN REFNG INCcall | $3,491,000 | -62.4% | 98,000 | -53.4% | 0.01% | -75.5% |
| NEM | Buy | NEWMONT MINING CORPcall | $3,614,000 | +40.5% | 200,900 | +25.5% | 0.01% | -14.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $3,547,000 | -55.6% | 107,700 | -61.5% | 0.01% | -71.4% |
| TXN | Buy | TEXAS INSTRS INCput | $3,491,000 | +74.9% | 63,700 | +58.1% | 0.01% | +20.0% |
| INGR | Sell | INGREDION INCput | $3,623,000 | -38.7% | 37,800 | -44.2% | 0.01% | -61.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $3,614,000 | -10.6% | 107,900 | +0.5% | 0.01% | -42.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,700,000 | +286.2% | 92,747 | +372.6% | 0.01% | +140.0% |
| SEE | Buy | SEALED AIR CORP NEWput | $3,666,000 | +136.2% | 82,200 | +148.3% | 0.01% | +50.0% |
| CSX | Sell | CSX CORPcall | $3,415,000 | -44.2% | 131,600 | -42.2% | 0.01% | -62.5% |
| SHPG | Sell | SHIRE PLCcall | $3,465,000 | -38.8% | 16,900 | -38.8% | 0.01% | -60.0% |
| TMUS | Buy | T MOBILE US INCput | $3,658,000 | +21.7% | 93,500 | +23.8% | 0.01% | -25.0% |
| TGT | Sell | TARGET CORPput | $3,667,000 | -31.6% | 50,500 | -26.0% | 0.01% | -57.1% |
| OTEX | Sell | OPEN TEXT CORPcall | $3,427,000 | -56.9% | 71,500 | -59.8% | 0.01% | -71.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,516,000 | +132.4% | 209,881 | +164.8% | 0.01% | +50.0% |
| EXC | Sell | EXELON CORPcall | $3,638,000 | -61.8% | 131,000 | -59.1% | 0.01% | -76.0% |
| SCG | Buy | SCANA CORP NEWcall | $3,672,000 | +650.9% | 60,700 | +597.7% | 0.01% | +300.0% |
| NFX | Buy | NEWFIELD EXPL COput | $3,670,000 | +105.8% | 112,700 | +107.9% | 0.01% | +33.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $3,621,000 | -42.0% | 90,400 | -38.9% | 0.01% | -63.6% |
| BID | Sell | SOTHEBYScall | $3,594,000 | -22.3% | 139,500 | -3.6% | 0.01% | -50.0% |
| SONC | Buy | SONIC CORPcall | $3,418,000 | +579.5% | 105,800 | +383.1% | 0.01% | +300.0% |
| FL | New | FOOT LOCKER INC | $3,442,000 | – | 52,884 | +100.0% | 0.01% | – |
| LGF | Sell | LIONS GATE ENTMNT CORPput | $3,488,000 | -65.4% | 107,700 | -60.7% | 0.01% | -77.4% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $3,458,000 | -59.2% | 68,800 | -61.5% | 0.01% | -73.3% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CPput | $3,472,000 | -12.7% | 798,200 | -0.9% | 0.01% | -42.9% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $3,437,000 | -41.7% | 54,000 | -37.2% | 0.01% | -61.3% |
| AMP | Buy | AMERIPRISE FINL INCcall | $3,459,000 | +12.4% | 32,500 | +15.2% | 0.01% | -25.0% |
| R | New | RYDER SYS INC | $3,683,000 | – | 64,811 | +100.0% | 0.01% | – |
| BAC | Buy | BANK AMER CORPcall | $3,491,000 | +14.8% | 207,400 | +6.3% | 0.01% | -25.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,660,000 | -26.3% | 42,534 | -21.3% | 0.01% | -53.8% |
| ED | Buy | CONSOLIDATED EDISON INCput | $3,175,000 | +31.9% | 49,400 | +37.2% | 0.01% | -15.4% |
| LDOS | Buy | LEIDOS HLDGS INCput | $3,376,000 | +434.2% | 60,000 | +292.2% | 0.01% | +266.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $3,330,000 | -2.5% | 218,100 | +7.2% | 0.01% | -38.9% |
| DOW | Buy | DOW CHEM COput | $3,320,000 | +30.7% | 64,500 | +7.7% | 0.01% | -15.4% |
| NVDA | Buy | NVIDIA CORP | $3,400,000 | +91.3% | 103,167 | +43.1% | 0.01% | +22.2% |
| COL | Buy | ROCKWELL COLLINS INCcall | $3,129,000 | +127.6% | 33,900 | +101.8% | 0.01% | +57.1% |
| CVRR | Buy | CVR REFNG LPput | $3,305,000 | +3.0% | 174,600 | +4.1% | 0.01% | -35.3% |
| MET | Sell | METLIFE INC | $3,225,000 | -30.9% | 66,895 | -32.4% | 0.01% | -56.0% |
| IP | Buy | INTL PAPER COput | $3,291,000 | +7.1% | 87,300 | +7.4% | 0.01% | -31.2% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $3,243,000 | +7.5% | 120,100 | -15.7% | 0.01% | -31.2% |
| VNO | Sell | VORNADO RLTY TRcall | $3,189,000 | -54.4% | 31,900 | -58.8% | 0.01% | -70.3% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $3,124,000 | +478.5% | 113,200 | +439.0% | 0.01% | +266.7% |
| ROST | Buy | ROSS STORES INCput | $3,363,000 | +33.9% | 62,500 | +20.7% | 0.01% | -15.4% |
| VMW | Sell | VMWARE INC | $3,298,000 | -48.1% | 58,307 | -27.7% | 0.01% | -66.7% |
| APU | Buy | AMERIGAS PARTNERS L Pput | $3,372,000 | +12.5% | 98,400 | +36.3% | 0.01% | -31.2% |
| STLD | Sell | STEEL DYNAMICS INCcall | $3,377,000 | -69.8% | 189,000 | -70.9% | 0.01% | -81.4% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $3,336,000 | +47.2% | 766,942 | +67.1% | 0.01% | -8.3% |
| DLTR | Buy | DOLLAR TREE INCput | $3,205,000 | +304.2% | 41,500 | +248.7% | 0.01% | +175.0% |
| MON | Sell | MONSANTO CO NEWput | $3,261,000 | -54.0% | 33,100 | -60.2% | 0.01% | -70.3% |
| INFN | Buy | INFINERA CORPORATION | $3,115,000 | +409.0% | 171,906 | +449.4% | 0.01% | +266.7% |
| ENDP | Buy | ENDO INTL PLC | $3,145,000 | +5.8% | 51,374 | +19.7% | 0.01% | -31.2% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $3,322,000 | +90.0% | 405,082 | +84.7% | 0.01% | +22.2% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTDput | $3,292,000 | -70.0% | 21,300 | -72.3% | 0.01% | -81.0% |
| BG | Sell | BUNGE LIMITEDcall | $3,155,000 | -52.1% | 46,200 | -48.6% | 0.01% | -68.6% |
| MAN | Sell | MANPOWERGROUP INCcall | $3,186,000 | -26.5% | 37,800 | -28.5% | 0.01% | -52.2% |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $3,246,000 | +32.7% | 36,800 | +16.1% | 0.01% | -15.4% |
| DFS | Buy | DISCOVER FINL SVCSput | $3,233,000 | +12.3% | 60,300 | +8.8% | 0.01% | -26.7% |
| BCE | Buy | BCE INCput | $3,202,000 | +87.5% | 82,900 | +98.8% | 0.01% | +22.2% |
| HHC | Buy | HOWARD HUGHES CORPcall | $3,157,000 | +74.1% | 27,900 | +76.6% | 0.01% | +10.0% |
| SYNA | Sell | SYNAPTICS INCput | $3,117,000 | -54.6% | 38,800 | -53.4% | 0.01% | -69.4% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPput | $3,230,000 | +479.9% | 52,600 | +365.5% | 0.01% | +266.7% |
| HON | Sell | HONEYWELL INTL INCput | $3,211,000 | -32.3% | 31,000 | -38.1% | 0.01% | -56.0% |
| TSS | Buy | TOTAL SYS SVCS INCcall | $3,212,000 | +72.4% | 64,500 | +57.3% | 0.01% | +10.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,287,000 | +43.0% | 128,499 | +39.2% | 0.01% | -8.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUPput | $3,243,000 | +28.1% | 20,300 | +37.2% | 0.01% | -15.4% |
| PRAA | Sell | PRA GROUP INCput | $3,230,000 | -73.5% | 93,100 | -59.6% | 0.01% | -82.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $3,302,000 | +9.5% | 94,400 | +10.0% | 0.01% | -31.2% |
| INTU | Buy | INTUITcall | $3,175,000 | +145.0% | 32,900 | +125.3% | 0.01% | +57.1% |
| NHC | Buy | NATIONAL HEALTHCARE CORPput | $3,252,000 | +14.9% | 52,700 | +13.3% | 0.01% | -26.7% |
| M | Buy | MACYS INCput | $3,232,000 | +6.7% | 92,400 | +56.6% | 0.01% | -31.2% |
| USG | Sell | U S G CORPput | $3,240,000 | -38.6% | 133,400 | -32.8% | 0.01% | -60.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,262,000 | -73.2% | 18,518 | -73.8% | 0.01% | -82.8% |
| RDN | Sell | RADIAN GROUP INCput | $3,353,000 | -26.6% | 250,400 | -12.8% | 0.01% | -54.2% |
| RAI | New | REYNOLDS AMERICAN INC | $3,175,000 | – | 68,793 | +100.0% | 0.01% | – |
| POT | Sell | POTASH CORP SASK INCcall | $3,154,000 | -27.1% | 184,200 | -12.5% | 0.01% | -52.2% |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $3,186,000 | -56.3% | 40,100 | -48.7% | 0.01% | -71.1% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $3,386,000 | -4.1% | 180,800 | -27.9% | 0.01% | -42.1% |
| SLCA | Sell | U S SILICA HLDGS INCput | $3,145,000 | -5.4% | 167,900 | -28.9% | 0.01% | -35.3% |
| BDX | Sell | BECTON DICKINSON & COput | $3,328,000 | -73.1% | 21,600 | -76.8% | 0.01% | -83.1% |
| BG | Buy | BUNGE LIMITEDput | $3,120,000 | +575.3% | 45,700 | +625.4% | 0.01% | +450.0% |
| PAY | Sell | VERIFONE SYS INC | $3,269,000 | -3.6% | 116,649 | -4.6% | 0.01% | -38.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $3,218,000 | +89.3% | 234,200 | +186.7% | 0.01% | +22.2% |
| TM | Sell | TOYOTA MOTOR CORPput | $3,347,000 | -42.8% | 27,200 | -45.5% | 0.01% | -64.5% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LPcall | $3,297,000 | -63.6% | 163,400 | -44.1% | 0.01% | -76.6% |
| KHC | Buy | KRAFT HEINZ COput | $2,889,000 | +214.7% | 39,700 | +205.4% | 0.01% | +100.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCcall | $3,024,000 | +66.2% | 25,300 | +45.4% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INCput | $3,062,000 | -14.1% | 115,400 | -4.2% | 0.01% | -47.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,851,000 | -65.0% | 41,658 | -65.0% | 0.01% | -76.7% |
| MCO | Buy | MOODYS CORP | $3,057,000 | +151.6% | 30,463 | +146.2% | 0.01% | +66.7% |
| LPX | Sell | LOUISIANA PAC CORPcall | $2,851,000 | +20.4% | 158,300 | -4.8% | 0.01% | -16.7% |
| MOMO | Sell | MOMO INCput | $2,965,000 | +19.4% | 185,100 | -6.8% | 0.01% | -23.1% |
| MIDD | Sell | MIDDLEBY CORPput | $3,042,000 | -12.9% | 28,200 | -15.1% | 0.01% | -44.4% |
| MAN | Buy | MANPOWERGROUP INCput | $3,102,000 | +35.8% | 36,800 | +31.9% | 0.01% | -16.7% |
| OIH | Sell | MARKET VECTORS ETF TRput | $3,029,000 | -4.7% | 114,500 | -1.0% | 0.01% | -41.2% |
| APC | New | ANADARKO PETE CORP | $2,846,000 | – | 58,580 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORPcall | $3,020,000 | -38.5% | 106,700 | -45.3% | 0.01% | -61.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $3,095,000 | -11.9% | 36,100 | -21.9% | 0.01% | -44.4% |
| ZOES | Buy | ZOES KITCHEN INCput | $3,002,000 | +23.8% | 107,300 | +74.8% | 0.01% | -23.1% |
| ZG | Sell | ZILLOW GROUP INCput | $2,945,000 | -34.8% | 113,100 | -28.1% | 0.01% | -58.3% |
| AZN | Sell | ASTRAZENECA PLCcall | $2,869,000 | -70.8% | 84,500 | -72.7% | 0.01% | -80.8% |
| ATML | Buy | ATMEL CORP | $2,841,000 | +75.5% | 329,913 | +64.5% | 0.01% | +25.0% |
| BCE | Sell | BCE INCcall | $2,850,000 | -66.1% | 73,800 | -64.1% | 0.01% | -77.3% |
| BHI | Sell | BAKER HUGHES INCput | $2,995,000 | -41.6% | 64,900 | -34.2% | 0.01% | -63.0% |
| WY | Buy | WEYERHAEUSER COput | $2,965,000 | +346.5% | 98,900 | +307.0% | 0.01% | +233.3% |
| BLMN | Sell | BLOOMIN BRANDS INCcall | $3,011,000 | -64.5% | 178,300 | -61.7% | 0.01% | -77.3% |
| NILE | New | BLUE NILE INCput | $3,093,000 | – | 83,300 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INCcall | $2,966,000 | +68.5% | 57,800 | +71.5% | 0.01% | +11.1% |
| BPL | Sell | BUCKEYE PARTNERS L Pput | $3,041,000 | -40.6% | 46,100 | -46.6% | 0.01% | -63.0% |
| ADBE | Sell | ADOBE SYS INC | $3,101,000 | +0.4% | 33,013 | -12.1% | 0.01% | -37.5% |
| PAY | Buy | VERIFONE SYS INCcall | $3,105,000 | +16.0% | 110,800 | +14.8% | 0.01% | -28.6% |
| ACM | Buy | AECOMput | $2,955,000 | +20.8% | 98,400 | +10.7% | 0.01% | -23.1% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRcall | $2,939,000 | -68.3% | 147,600 | -61.3% | 0.01% | -79.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $2,897,000 | -67.5% | 18,500 | -72.8% | 0.01% | -78.7% |
| KMX | Buy | CARMAX INCput | $2,947,000 | -8.3% | 54,600 | +0.7% | 0.01% | -41.2% |
| CCL | Sell | CARNIVAL CORPput | $2,975,000 | -37.1% | 54,600 | -42.6% | 0.01% | -60.0% |
| USB | Sell | US BANCORP DELput | $2,927,000 | -25.4% | 68,600 | -28.2% | 0.01% | -52.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $2,879,000 | -25.5% | 106,000 | -26.0% | 0.01% | -50.0% |
| LFC | Sell | CHINA LIFE INS CO LTDcall | $2,841,000 | -8.5% | 177,700 | -0.6% | 0.01% | -37.5% |
| CVLT | Sell | COMMVAULT SYSTEMS INCput | $2,916,000 | -25.3% | 74,100 | -35.5% | 0.01% | -50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $2,947,000 | +195.6% | 84,600 | +143.8% | 0.01% | +100.0% |
| GRMN | Buy | GARMIN LTDcall | $3,067,000 | +140.2% | 82,500 | +131.7% | 0.01% | +42.9% |
| ADT | Buy | THE ADT CORPORATIONput | $3,087,000 | +18.4% | 93,600 | +7.3% | 0.01% | -28.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $2,963,000 | -25.4% | 56,300 | -2.1% | 0.01% | -52.4% |
| RDY | Buy | DR REDDYS LABS LTDput | $2,972,000 | +80.2% | 64,200 | +148.8% | 0.01% | +11.1% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $2,999,000 | -25.4% | 421,800 | +33.2% | 0.01% | -52.4% |
| EMC | Sell | E M C CORP MASS | $2,906,000 | -58.8% | 113,178 | -61.2% | 0.01% | -73.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $3,071,000 | +47.4% | 103,600 | +31.0% | 0.01% | -9.1% |
| EBAY | New | EBAY INC | $2,976,000 | – | 108,291 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $2,996,000 | -5.9% | 39,000 | +3.2% | 0.01% | -41.2% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $2,972,000 | +42.3% | 54,100 | +18.6% | 0.01% | -9.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $3,053,000 | -57.5% | 67,700 | -55.7% | 0.01% | -73.7% |
| SIVB | Buy | SVB FINL GROUPput | $3,044,000 | +54.0% | 25,600 | +49.7% | 0.01% | 0.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $2,871,000 | – | 16,500 | +100.0% | 0.01% | – |
| FB | Sell | FACEBOOK INCcl a | $3,014,000 | -92.6% | 28,796 | -93.7% | 0.01% | -95.3% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $3,011,000 | – | 145,385 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $2,832,000 | +32.1% | 75,800 | +27.0% | 0.01% | -9.1% |
| O | Buy | REALTY INCOME CORPput | $2,845,000 | +33.4% | 55,100 | +22.4% | 0.01% | -9.1% |
| GES | Sell | GUESS INCcall | $3,110,000 | -43.7% | 164,700 | -36.3% | 0.01% | -65.5% |
| GES | Sell | GUESS INCput | $3,093,000 | -38.3% | 163,800 | -30.1% | 0.01% | -61.5% |
| HCA | Buy | HCA HOLDINGS INC | $3,071,000 | +27.9% | 45,406 | +46.3% | 0.01% | -23.1% |
| HDB | Buy | HDFC BANK LTDcall | $3,086,000 | +7.5% | 50,100 | +6.6% | 0.01% | -33.3% |
| HES | Sell | HESS CORPcall | $2,938,000 | -19.3% | 60,600 | -16.6% | 0.01% | -47.4% |
| PKG | Sell | PACKAGING CORP AMERput | $2,862,000 | -53.6% | 45,400 | -55.7% | 0.01% | -68.8% |
| IEX | Buy | IDEX CORPcall | $3,103,000 | +1507.8% | 40,500 | +1400.0% | 0.01% | +900.0% |
| PDCE | Buy | PDC ENERGY INCcall | $3,011,000 | +33.0% | 56,400 | +32.1% | 0.01% | -16.7% |
| EWA | ISHARESput | $2,844,000 | +5.8% | 150,000 | 0.0% | 0.01% | -28.6% | |
| SLV | Sell | ISHARES SILVER TRUSTcall | $2,956,000 | -33.4% | 224,100 | -30.0% | 0.01% | -56.5% |
| LAZ | Sell | LAZARD LTDcall | $2,993,000 | -13.5% | 66,500 | -16.8% | 0.01% | -44.4% |
| NFX | Sell | NEWFIELD EXPL COcall | $3,031,000 | -78.9% | 93,100 | -78.7% | 0.01% | -86.7% |
| THC | Sell | TENET HEALTHCARE CORPput | $2,815,000 | -71.2% | 92,900 | -64.9% | 0.01% | -82.4% |
| THC | Sell | TENET HEALTHCARE CORPcall | $2,694,000 | -46.9% | 88,900 | -35.3% | 0.01% | -66.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,551,000 | -39.1% | 13,495 | -55.7% | 0.01% | -59.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $2,695,000 | -51.3% | 51,200 | -36.1% | 0.01% | -69.0% |
| SUN | Buy | SUNOCO LP | $2,545,000 | +118.6% | 64,264 | +86.9% | 0.01% | +50.0% |
| SE | Sell | SPECTRA ENERGY CORPcall | $2,662,000 | -67.3% | 111,200 | -64.1% | 0.01% | -79.1% |
| INTX | Sell | INTERSECTIONS INC | $2,659,000 | +37.0% | 926,552 | -0.7% | 0.01% | -10.0% |
| DEO | Sell | DIAGEO P L Ccall | $2,607,000 | -39.7% | 23,900 | -40.4% | 0.01% | -60.9% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $2,746,000 | – | 94,800 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $2,538,000 | -87.2% | 22,185 | -88.5% | 0.01% | -91.3% |
| CTXS | Buy | CITRIX SYS INC | $2,703,000 | +91.8% | 35,732 | +75.7% | 0.01% | +28.6% |
| MSTR | Buy | MICROSTRATEGY INCcall | $2,689,000 | +128.1% | 15,000 | +150.0% | 0.01% | +50.0% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $2,664,000 | -44.0% | 68,000 | -43.7% | 0.01% | -64.0% |
| ENDP | Sell | ENDO INTL PLCcall | $2,681,000 | -65.5% | 43,800 | -60.9% | 0.01% | -78.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $2,680,000 | +30.8% | 75,800 | +83.5% | 0.01% | -18.2% |
| PCP | PRECISION CASTPARTS CORPcall | $2,552,000 | +1.0% | 11,000 | 0.0% | 0.01% | -30.8% | |
| CA | New | CA INC | $2,575,000 | – | 90,176 | +100.0% | 0.01% | – |
| FEYE | Sell | FIREEYE INCcall | $2,646,000 | -42.9% | 127,600 | -12.4% | 0.01% | -62.5% |
| DSW | Buy | DSW INCput | $2,639,000 | +832.5% | 110,600 | +887.5% | 0.01% | +800.0% |
| BGS | Sell | B & G FOODS INC NEWcall | $2,721,000 | -61.6% | 77,700 | -60.0% | 0.01% | -75.7% |
| CP | Sell | CANADIAN PAC RY LTDcall | $2,692,000 | -71.2% | 21,100 | -67.6% | 0.01% | -81.6% |
| HSBC | Buy | HSBC HLDGS PLCcall | $2,712,000 | +178.4% | 68,700 | +167.3% | 0.01% | +80.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $2,758,000 | +170.1% | 22,300 | +197.3% | 0.01% | +80.0% |
| IVZ | Buy | INVESCO LTDput | $2,725,000 | +3393.6% | 81,400 | +3156.0% | 0.01% | – |
| GWR | Sell | GENESEE & WYO INCcall | $2,663,000 | -69.9% | 49,600 | -66.9% | 0.01% | -80.4% |
| HRS | Sell | HARRIS CORP DELcall | $2,633,000 | -49.5% | 30,300 | -57.5% | 0.01% | -66.7% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INput | $2,538,000 | -44.8% | 41,100 | -32.3% | 0.01% | -62.5% |
| DTE | Sell | DTE ENERGY COcall | $2,742,000 | -69.1% | 34,200 | -69.0% | 0.01% | -80.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,776,000 | +16.6% | 51,074 | -6.3% | 0.01% | -25.0% |
| YHOO | Buy | YAHOO INCcall | $2,667,000 | +433.4% | 80,200 | +363.6% | 0.01% | +200.0% |
| UTEK | New | ULTRATECH INCput | $2,555,000 | – | 128,900 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEWput | $2,775,000 | +101.1% | 40,600 | +91.5% | 0.01% | +28.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,806,000 | +216.0% | 117,760 | +200.5% | 0.01% | +80.0% |
| GM | Sell | GENERAL MTRS COcall | $2,666,000 | +0.9% | 78,400 | -10.9% | 0.01% | -35.7% |
| PNW | Sell | PINNACLE WEST CAP CORPcall | $2,592,000 | -11.2% | 40,200 | -11.6% | 0.01% | -40.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $2,588,000 | +152.0% | 39,300 | +117.1% | 0.01% | +80.0% |
| YOKU | Buy | YOUKU TUDOU INCcall | $2,623,000 | +6297.6% | 96,700 | +4104.3% | 0.01% | – |
| PFE | Sell | PFIZER INCput | $2,644,000 | -39.0% | 81,900 | -40.7% | 0.01% | -60.9% |
| LEN | Sell | LENNAR CORPcall | $2,729,000 | -61.8% | 55,800 | -62.4% | 0.01% | -75.7% |
| SFLY | Buy | SHUTTERFLY INCcall | $2,727,000 | +853.5% | 61,200 | +665.0% | 0.01% | +350.0% |
| SFLY | Sell | SHUTTERFLY INCput | $2,531,000 | +12.9% | 56,800 | -9.4% | 0.01% | -25.0% |
| PMT | Buy | PENNYMAC MTG INVT TRput | $2,671,000 | +0.8% | 175,000 | +2.2% | 0.01% | -35.7% |
| TCP | Buy | TC PIPELINES LPput | $2,620,000 | +467.1% | 52,700 | +443.3% | 0.01% | +350.0% |
| HSY | Buy | HERSHEY CO | $2,708,000 | +203.6% | 30,335 | +212.6% | 0.01% | +80.0% |
| LHCG | Sell | LHC GROUP INCput | $2,754,000 | -14.3% | 60,800 | -15.3% | 0.01% | -47.1% |
| HIW | New | HIGHWOODS PPTYS INCcall | $2,790,000 | – | 64,000 | +100.0% | 0.01% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LPcall | $2,769,000 | -37.3% | 598,100 | -8.4% | 0.01% | -60.9% |
| PRXL | Sell | PAREXEL INTL CORPcall | $2,561,000 | -25.3% | 37,600 | -32.1% | 0.01% | -50.0% |
| SUNEQ | Sell | SUNEDISON INCcall | $2,590,000 | -43.1% | 508,900 | -19.7% | 0.01% | -62.5% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $2,630,000 | +43.5% | 62,900 | +17.8% | 0.01% | -10.0% |
| MDT | Sell | MEDTRONIC PLCput | $2,731,000 | -53.6% | 35,500 | -59.7% | 0.01% | -71.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $2,714,000 | +303.3% | 83,631 | +260.0% | 0.01% | +125.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,769,000 | -34.8% | 36,038 | -28.6% | 0.01% | -59.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $2,796,000 | +49.0% | 35,400 | +168.2% | 0.01% | -10.0% |
| BHP | Sell | BHP BILLITON LTDput | $2,638,000 | -66.1% | 102,400 | -58.4% | 0.01% | -78.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $2,602,000 | -40.5% | 95,800 | -40.9% | 0.01% | -60.9% |
| SUNEQ | Sell | SUNEDISON INCput | $2,717,000 | -36.9% | 533,800 | -11.0% | 0.01% | -60.9% |
| TRQ | Sell | TURQUOISE HILL RES LTDcall | $2,571,000 | -6.0% | 1,012,100 | -5.7% | 0.01% | -35.7% |
| MHFI | Buy | MCGRAW HILL FINL INCcall | $2,760,000 | +17.3% | 28,000 | +2.9% | 0.01% | -25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $2,700,000 | -43.2% | 22,600 | -40.7% | 0.01% | -64.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $2,776,000 | +238.9% | 68,800 | +223.0% | 0.01% | +125.0% |
| WPC | Sell | W P CAREY INCput | $2,785,000 | -38.5% | 47,200 | -39.8% | 0.01% | -62.5% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icall | $2,558,000 | -8.6% | 36,700 | -5.2% | 0.01% | -40.0% |
| ILMN | Sell | ILLUMINA INC | $2,664,000 | -90.9% | 13,877 | -91.6% | 0.01% | -94.1% |
| QUNR | Buy | QUNAR CAYMAN IS LTDcall | $2,658,000 | +606.9% | 50,400 | +303.2% | 0.01% | +350.0% |
| BFB | Sell | BROWN FORMAN CORPput | $2,671,000 | -30.0% | 26,900 | -31.7% | 0.01% | -55.0% |
| R | Buy | RYDER SYS INCcall | $2,654,000 | +868.6% | 46,700 | +1162.2% | 0.01% | +800.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INCcall | $2,650,000 | +1.4% | 18,600 | -36.1% | 0.01% | -35.7% |
| ADI | Buy | ANALOG DEVICES INCcall | $2,644,000 | +3.2% | 47,800 | +5.3% | 0.01% | -30.8% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPcall | $2,554,000 | -27.0% | 107,100 | -18.6% | 0.01% | -50.0% |
| BEN | Buy | FRANKLIN RES INCcall | $2,548,000 | -0.3% | 69,200 | +0.9% | 0.01% | -30.8% |
| PBF | Buy | PBF ENERGY INCput | $2,680,000 | +34.7% | 72,800 | +3.3% | 0.01% | -10.0% |
| EQT | Sell | EQT CORPcall | $2,617,000 | -38.9% | 50,200 | -24.1% | 0.01% | -59.1% |
| SWC | Sell | STILLWATER MNG COcall | $2,548,000 | -55.7% | 297,300 | -46.6% | 0.01% | -70.0% |
| MDAS | Buy | MEDASSETS INC | $2,550,000 | +2584.2% | 82,408 | +1642.6% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $2,609,000 | -79.6% | 19,100 | -77.3% | 0.01% | -86.6% |
| PRGO | Sell | PERRIGO CO PLCcall | $2,807,000 | -66.1% | 19,400 | -63.2% | 0.01% | -79.1% |
| TJX | Buy | TJX COS INC NEW | $2,635,000 | +64.2% | 37,156 | +65.3% | 0.01% | +12.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,724,000 | -86.3% | 41,494 | -88.2% | 0.01% | -91.4% |
| ORCL | Sell | ORACLE CORPput | $2,550,000 | -51.7% | 69,800 | -52.2% | 0.01% | -67.9% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYput | $2,798,000 | +256.0% | 106,200 | +174.4% | 0.01% | +125.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $2,711,000 | +497.1% | 77,800 | +392.4% | 0.01% | +350.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,780,000 | +182.8% | 15,977 | +164.3% | 0.01% | +80.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTDcall | $2,540,000 | +214.0% | 58,600 | +120.3% | 0.01% | +125.0% |
| SIVB | Buy | SVB FINL GROUPcall | $2,568,000 | +93.2% | 21,600 | +87.8% | 0.01% | +28.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $2,785,000 | -23.1% | 65,400 | -11.5% | 0.01% | -52.6% |
| RIG | Sell | TRANSOCEAN LTDput | $2,745,000 | -6.9% | 221,700 | -2.8% | 0.01% | -40.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $2,608,000 | -26.0% | 30,500 | -27.0% | 0.01% | -52.6% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $2,703,000 | +14.2% | 103,500 | +16.8% | 0.01% | -25.0% |
| TSS | Buy | TOTAL SYS SVCS INCput | $2,689,000 | +97.3% | 54,000 | +80.0% | 0.01% | +28.6% |
| MCO | Sell | MOODYS CORPput | $2,769,000 | -44.0% | 27,600 | -45.2% | 0.01% | -65.4% |
| JACK | Sell | JACK IN THE BOX INCput | $2,777,000 | -61.0% | 36,200 | -60.8% | 0.01% | -75.7% |
| EFX | Buy | EQUIFAX INCcall | $2,316,000 | +278.4% | 20,800 | +230.2% | 0.01% | +166.7% |
| RRC | Buy | RANGE RES CORPput | $2,227,000 | +124.3% | 90,500 | +192.9% | 0.01% | +60.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $2,229,000 | -42.2% | 60,775 | -40.7% | 0.01% | -60.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcall | $2,409,000 | +8.6% | 40,000 | -2.4% | 0.01% | -33.3% |
| ALL | Sell | ALLSTATE CORPput | $2,403,000 | -6.6% | 38,700 | -12.4% | 0.01% | -42.9% |
| FTNT | Sell | FORTINET INCput | $2,469,000 | -57.7% | 79,200 | -42.4% | 0.01% | -74.2% |
| DHT | Buy | DHT HOLDINGS INC | $2,263,000 | +68.5% | 279,734 | +54.5% | 0.01% | +14.3% |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $2,379,000 | -54.8% | 14,900 | -45.2% | 0.01% | -71.4% |
| BFB | Sell | BROWN FORMAN CORPcall | $2,264,000 | -9.1% | 22,800 | -11.3% | 0.01% | -38.5% |
| FOSL | Buy | FOSSIL GROUP INCput | $2,256,000 | +59.0% | 61,700 | +142.9% | 0.01% | +14.3% |
| TEL | Sell | TE CONNECTIVITY LTDcall | $2,261,000 | +7.6% | 35,000 | -0.3% | 0.01% | -27.3% |
| STT | Buy | STATE STR CORP | $2,328,000 | +89.3% | 35,077 | +91.7% | 0.01% | +33.3% |
| STRZA | New | STARZ | $2,315,000 | – | 69,092 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA CO | $2,327,000 | -81.8% | 54,162 | -83.0% | 0.01% | -88.1% |
| MOH | Buy | MOLINA HEALTHCARE INCput | $2,471,000 | +54.1% | 41,100 | +76.4% | 0.01% | 0.0% |
| SNPS | New | SYNOPSYS INCput | $2,490,000 | – | 54,600 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INCcall | $2,389,000 | +1048.6% | 17,800 | +1171.4% | 0.01% | +700.0% |
| TWX | Buy | TIME WARNER INCcall | $2,503,000 | +78.4% | 38,700 | +89.7% | 0.01% | +14.3% |
| STKL | Buy | SUNOPTA INC | $2,277,000 | – | 332,909 | +33290800.0% | 0.01% | – |
| EWA | Sell | ISHARESmsci aust etf | $2,445,000 | -6.3% | 128,945 | -11.4% | 0.01% | -42.9% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCcall | $2,348,000 | -11.4% | 80,900 | -19.8% | 0.01% | -42.9% |
| LCI | Sell | LANNET INCput | $2,347,000 | -57.4% | 58,500 | -55.9% | 0.01% | -72.4% |
| TTE | Sell | TOTAL S Aput | $2,261,000 | -0.4% | 50,300 | -1.0% | 0.01% | -33.3% |
| CTXS | Sell | CITRIX SYS INCcall | $2,391,000 | -25.5% | 31,600 | -31.7% | 0.01% | -52.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,367,000 | -8.7% | 90,374 | -16.8% | 0.01% | -42.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcall | $2,311,000 | +395.9% | 24,800 | +320.3% | 0.01% | +300.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCput | $2,414,000 | +82.9% | 25,900 | +55.1% | 0.01% | +14.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,312,000 | -88.1% | 53,688 | -89.5% | 0.01% | -92.2% |
| AMSG | Buy | AMSURG CORPput | $2,485,000 | +79.7% | 32,700 | +83.7% | 0.01% | +14.3% |
| K | Sell | KELLOGG COput | $2,472,000 | -19.9% | 34,200 | -26.3% | 0.01% | -50.0% |
| INFY | Sell | INFOSYS LTDcall | $2,226,000 | -68.5% | 132,900 | -64.1% | 0.01% | -78.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPput | $2,272,000 | +35.6% | 131,000 | +46.2% | 0.01% | -11.1% |
| IMAX | Sell | IMAX CORP | $2,314,000 | -40.7% | 65,122 | -43.6% | 0.01% | -60.0% |
| IR | Buy | INGERSOLL-RAND PLCcall | $2,311,000 | +21.1% | 41,800 | +11.2% | 0.01% | -20.0% |
| TGI | Buy | TRIUMPH GROUP INC NEWput | $2,361,000 | +391.9% | 59,400 | +421.1% | 0.01% | +166.7% |
| IDXX | Sell | IDEXX LABS INCcall | $2,297,000 | -39.2% | 31,500 | -38.1% | 0.01% | -60.0% |
| PPG | Sell | PPG INDS INCcall | $2,303,000 | -22.5% | 23,300 | -31.3% | 0.01% | -50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $2,321,000 | -60.9% | 41,700 | -65.2% | 0.01% | -74.2% |
| STAR | Buy | ISTAR INCcall | $2,379,000 | +48.2% | 202,800 | +58.9% | 0.01% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $2,492,000 | -54.8% | 71,845 | -31.0% | 0.01% | -72.4% |
| ECL | Buy | ECOLAB INCput | $2,310,000 | +6.9% | 20,200 | +2.5% | 0.01% | -27.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $2,296,000 | +615.3% | 31,300 | +595.6% | 0.01% | +300.0% |
| VNET | Sell | 21VIANET GROUP INCcall | $2,332,000 | -42.1% | 110,300 | -49.9% | 0.01% | -61.9% |
| SKYW | Buy | SKYWEST INCcall | $2,260,000 | +204.6% | 118,800 | +167.0% | 0.01% | +100.0% |
| AGO | Buy | ASSURED GUARANTY LTDput | $2,373,000 | +47.9% | 89,800 | +39.9% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INCcall | $2,309,000 | -88.2% | 24,100 | -88.9% | 0.01% | -92.2% |
| WTR | Buy | AQUA AMERICA INCcall | $2,259,000 | +2654.9% | 75,800 | +2345.2% | 0.01% | – |
| CERN | Sell | CERNER CORPcall | $2,238,000 | -71.9% | 37,200 | -71.9% | 0.01% | -81.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCcall | $2,476,000 | +531.6% | 115,700 | +576.6% | 0.01% | +300.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $2,439,000 | +609.0% | 15,900 | +536.0% | 0.01% | +300.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcall | $2,514,000 | -21.2% | 36,100 | -13.4% | 0.01% | -52.9% |
| UHAL | Sell | AMERCOcall | $2,415,000 | -23.3% | 6,200 | -22.5% | 0.01% | -52.9% |
| ARRS | Buy | ARRIS GROUP INC NEWput | $2,241,000 | +657.1% | 73,300 | +543.0% | 0.01% | +300.0% |
| USG | Sell | U S G CORPcall | $2,327,000 | -44.7% | 95,800 | -39.4% | 0.01% | -63.6% |
| UBNT | Buy | UBIQUITI NETWORKS INCput | $2,431,000 | +7.6% | 76,700 | +15.0% | 0.01% | -33.3% |
| TNC | Buy | TENNANT COput | $2,340,000 | +3105.5% | 41,600 | +3100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGYput | $2,275,000 | – | 24,200 | +100.0% | 0.01% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $2,477,000 | +16413.3% | 70,100 | +11583.3% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INCput | $2,410,000 | +8.5% | 116,700 | +4.3% | 0.01% | -33.3% |
| ETR | Buy | ENTERGY CORP NEWcall | $2,358,000 | +187.6% | 34,500 | +173.8% | 0.01% | +100.0% |
| YHOO | Sell | YAHOO INCput | $2,255,000 | -23.5% | 67,800 | -33.5% | 0.01% | -46.7% |
| CLB | Sell | CORE LABORATORIES N Vcall | $2,392,000 | -20.6% | 22,000 | -27.2% | 0.01% | -50.0% |
| EFX | Sell | EQUIFAX INCput | $2,495,000 | -22.0% | 22,400 | -31.9% | 0.01% | -52.9% |
| KMX | Sell | CARMAX INCcall | $2,445,000 | -56.5% | 45,300 | -52.2% | 0.01% | -73.3% |
| ALV | Sell | AUTOLIV INCput | $2,233,000 | -33.1% | 17,900 | -41.5% | 0.01% | -55.6% |
| UIHC | Buy | UNITED INS HLDGS CORP | $2,354,000 | +86.5% | 137,663 | +43.5% | 0.01% | +14.3% |
| CATM | New | CARDTRONICS INCcall | $2,298,000 | – | 68,300 | +100.0% | 0.01% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $2,415,000 | -84.3% | 59,800 | -80.0% | 0.01% | -90.1% |
| DBA | New | POWERSHS DB MULTI SECT COMMcall | $2,339,000 | – | 113,500 | +100.0% | 0.01% | – |
| TDC | Buy | TERADATA CORP DELput | $2,515,000 | +3.8% | 95,200 | +13.7% | 0.01% | -38.5% |
| CNI | Sell | CANADIAN NATL RY COput | $2,503,000 | -45.2% | 44,800 | -44.3% | 0.01% | -66.7% |
| HCI | Buy | HCI GROUP INCcall | $2,272,000 | +295.8% | 65,200 | +340.5% | 0.01% | +166.7% |
| BOFI | Buy | BOFI HLDG INCput | $2,461,000 | -41.4% | 116,900 | +258.6% | 0.01% | -63.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $2,458,000 | +85.6% | 202,100 | +99.9% | 0.01% | +14.3% |
| XOM | New | EXXON MOBIL CORP | $2,242,000 | – | 28,760 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORPcall | $2,288,000 | – | 59,500 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INCcall | $2,382,000 | -66.7% | 55,500 | -69.8% | 0.01% | -78.9% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $2,284,000 | +39.3% | 55,400 | +32.2% | 0.01% | -11.1% |
| COP | Sell | CONOCOPHILLIPSput | $2,292,000 | -63.1% | 49,100 | -62.1% | 0.01% | -75.8% |
| NWL | Buy | NEWELL RUBBERMAID INCcall | $2,235,000 | +365.6% | 50,700 | +319.0% | 0.01% | +166.7% |
| KSS | Buy | KOHLS CORPput | $2,415,000 | +33.1% | 50,700 | +29.3% | 0.01% | -20.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Acall | $2,462,000 | -23.2% | 90,900 | -49.5% | 0.01% | -52.9% |
| BAX | Buy | BAXTER INTL INCput | $2,308,000 | +78.8% | 60,500 | +53.9% | 0.01% | +14.3% |
| BERY | Buy | BERRY PLASTICS GROUP INCcall | $2,439,000 | +54.5% | 67,400 | +28.4% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INCcall | $2,250,000 | +116.1% | 44,200 | +91.3% | 0.01% | +60.0% |
| VALE | Sell | VALE S Aput | $2,354,000 | -27.8% | 715,600 | -7.9% | 0.01% | -52.9% |
| GOOG | New | ALPHABET INC CAP STK CL C ADDEDput | $2,504,000 | – | 3,300 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $2,498,000 | -5.2% | 16,600 | +19.4% | 0.01% | -42.9% |
| WLK | Buy | WESTLAKE CHEM CORPcall | $2,260,000 | +9.7% | 41,600 | +4.8% | 0.01% | -27.3% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $2,138,000 | -52.5% | 140,842 | -46.2% | 0.01% | -70.8% |
| WU | Sell | WESTERN UN COput | $1,949,000 | -32.7% | 108,800 | -31.1% | 0.01% | -53.3% |
| HMIN | Buy | HOMEINNS HOTEL GROUPsponsored adr | $2,165,000 | +93.8% | 63,392 | +63.1% | 0.01% | +16.7% |
| PPG | Sell | PPG INDS INCput | $2,006,000 | -35.6% | 20,300 | -42.8% | 0.01% | -56.2% |
| FIVE | Buy | FIVE BELOW INCcall | $2,038,000 | +223.0% | 63,500 | +237.8% | 0.01% | +133.3% |
| EPAM | New | EPAM SYS INCcall | $2,036,000 | – | 25,900 | +100.0% | 0.01% | – |
| TRCO | New | TRIBUNE MEDIA COcall | $1,958,000 | – | 57,900 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $1,986,000 | +26.4% | 24,400 | +23.2% | 0.01% | -12.5% |
| BNCL | Sell | BENEFICIAL BANCORP INCcall | $2,219,000 | -0.6% | 166,600 | -1.0% | 0.01% | -41.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $2,201,000 | +66.5% | 60,000 | +88.1% | 0.01% | 0.0% |
| NTI | Sell | NORTHERN TIER ENERGY LPcall | $2,177,000 | -65.4% | 84,200 | -69.5% | 0.01% | -78.8% |
| EQC | Sell | EQUITY COMWLTHcall | $1,974,000 | -12.0% | 71,200 | -13.5% | 0.01% | -41.7% |
| FE | Sell | FIRSTENERGY CORPput | $2,040,000 | -64.2% | 64,300 | -64.6% | 0.01% | -76.7% |
| ELS | New | EQUITY LIFESTYLE PPTYS INCcall | $2,120,000 | – | 31,800 | +100.0% | 0.01% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $2,174,000 | +1572.3% | 230,100 | +3009.5% | 0.01% | +600.0% |
| MYL | Buy | MYLAN N Vcall | $2,141,000 | +97.7% | 39,600 | +47.2% | 0.01% | +16.7% |
| NRG | Buy | NRG ENERGY INCcall | $1,933,000 | +478.7% | 164,200 | +629.8% | 0.01% | +250.0% |
| QUNR | Buy | QUNAR CAYMAN IS LTDput | $2,099,000 | +409.5% | 39,800 | +190.5% | 0.01% | +250.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $2,185,000 | -58.2% | 108,700 | -60.7% | 0.01% | -74.1% |
| VRA | Buy | VERA BRADLEY INCcall | $2,134,000 | +34.8% | 135,400 | +7.9% | 0.01% | -12.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $1,980,000 | -49.1% | 121,300 | -43.6% | 0.01% | -65.0% |
| EBAY | Buy | EBAY INCput | $1,979,000 | +81.6% | 72,000 | +61.4% | 0.01% | +16.7% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $2,075,000 | +26.6% | 100,900 | +39.2% | 0.01% | -22.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $1,968,000 | -42.8% | 14,000 | -45.9% | 0.01% | -61.1% |
| GEL | Sell | GENESIS ENERGY L Pcall | $2,105,000 | -44.1% | 57,300 | -41.6% | 0.01% | -65.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,975,000 | -75.8% | 22,590 | -77.6% | 0.01% | -83.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $1,991,000 | -20.1% | 44,100 | -11.3% | 0.01% | -46.2% |
| AFAM | Buy | ALMOST FAMILY INCcall | $2,026,000 | -0.0% | 53,000 | +4.7% | 0.01% | -36.4% |
| CAH | Buy | CARDINAL HEALTH INCput | $2,169,000 | +9330.4% | 24,300 | +8000.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INCput | $1,973,000 | -66.6% | 33,900 | -68.8% | 0.01% | -77.4% |
| USG | Buy | U S G CORP | $2,169,000 | +50.6% | 89,276 | +65.0% | 0.01% | -12.5% |
| EEFT | Sell | EURONET WORLDWIDE INCcall | $2,014,000 | -75.0% | 27,800 | -74.4% | 0.01% | -83.3% |
| PAYX | Buy | PAYCHEX INCput | $2,200,000 | +263.6% | 41,600 | +227.6% | 0.01% | +133.3% |
| XPO | Sell | XPO LOGISTICS INCcall | $2,153,000 | +7.1% | 79,000 | -6.4% | 0.01% | -36.4% |
| HAL | Sell | HALLIBURTON COcall | $2,179,000 | -81.5% | 64,000 | -80.8% | 0.01% | -88.7% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pcall | $1,966,000 | +653.3% | 76,500 | +740.7% | 0.01% | +600.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,054,000 | -3.5% | 53,072 | -23.0% | 0.01% | -36.4% |
| LOCK | Buy | LIFELOCK INCput | $2,174,000 | +454.6% | 151,500 | +238.9% | 0.01% | +250.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,970,000 | +30.1% | 31,912 | +59.6% | 0.01% | -12.5% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $2,172,000 | +524.1% | 32,400 | +535.3% | 0.01% | +250.0% |
| BTUUQ | New | PEABODY ENERGY CORP COM NEW ADDEDput | $1,973,000 | – | 256,900 | +100.0% | 0.01% | – |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $2,129,000 | +305.5% | 73,500 | +132.6% | 0.01% | +133.3% |
| DDD | Buy | 3-D SYS CORP DELput | $2,048,000 | +21.0% | 235,700 | +60.8% | 0.01% | -22.2% |
| DBD | Buy | DIEBOLD INCput | $2,197,000 | +5.0% | 73,000 | +3.8% | 0.01% | -36.4% |
| CF | Sell | CF INDS HLDGS INCput | $2,216,000 | -65.6% | 54,300 | -62.1% | 0.01% | -79.4% |
| CBS | Sell | CBS CORP NEWcall | $2,093,000 | -28.1% | 44,400 | -39.1% | 0.01% | -53.3% |
| ITC | Buy | ITC HLDGS CORP | $2,008,000 | +333.7% | 51,156 | +268.7% | 0.01% | +250.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $1,958,000 | -82.4% | 73,800 | -71.6% | 0.01% | -87.9% |
| DDS | Sell | DILLARDS INCcall | $2,103,000 | -46.0% | 32,000 | -28.3% | 0.01% | -65.0% |
| DDS | Buy | DILLARDS INCput | $2,030,000 | +9.1% | 30,900 | +45.1% | 0.01% | -30.0% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP Icall | $2,061,000 | – | 169,800 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $1,953,000 | – | 38,513 | +100.0% | 0.01% | – |
| CVRR | Buy | CVR REFNG LP | $1,935,000 | +21.9% | 102,213 | +23.1% | 0.01% | -12.5% |
| SLV | Sell | ISHARES SILVER TRUSTput | $1,953,000 | -43.2% | 148,100 | -40.2% | 0.01% | -61.1% |
| NTGR | Buy | NETGEAR INCcall | $2,079,000 | +95.8% | 49,600 | +36.3% | 0.01% | +16.7% |
| VALE | Buy | VALE S Aadr | $2,129,000 | -19.6% | 647,187 | +2.7% | 0.01% | -50.0% |
| CI | Sell | CIGNA CORPORATIONcall | $2,034,000 | -83.9% | 13,900 | -85.2% | 0.01% | -89.4% |
| DAR | Buy | DARLING INGREDIENTS INCcall | $1,965,000 | +1105.5% | 186,800 | +1188.3% | 0.01% | +600.0% |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $1,970,000 | +103.1% | 76,100 | +135.6% | 0.01% | +40.0% |
| GWW | Sell | GRAINGER W W INCput | $2,046,000 | -62.2% | 10,100 | -59.9% | 0.01% | -75.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPput | $1,954,000 | +77.3% | 46,000 | +68.5% | 0.01% | +16.7% |
| NTAP | New | NETAPP INC | $1,991,000 | – | 75,035 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,211,000 | -59.7% | 33,484 | -62.8% | 0.01% | -75.9% |
| TTE | Buy | TOTAL S Asponsored adr | $2,156,000 | +28.0% | 47,954 | +27.3% | 0.01% | -22.2% |
| EMC | Sell | E M C CORP MASScall | $2,088,000 | -47.5% | 81,300 | -50.6% | 0.01% | -66.7% |
| OMC | Buy | OMNICOM GROUP INCcall | $1,960,000 | +132.2% | 25,900 | +102.3% | 0.01% | +75.0% |
| RLI | Buy | RLI CORPcall | $2,013,000 | +470.3% | 32,600 | +393.9% | 0.01% | +250.0% |
| CORE | Buy | CORE MARK HOLDING CO INCcall | $1,958,000 | +198.9% | 23,900 | +139.0% | 0.01% | +133.3% |
| RGLD | Sell | ROYAL GOLD INCput | $2,035,000 | -53.7% | 55,800 | -40.4% | 0.01% | -69.6% |
| TMH | Sell | TEAM HEALTH HOLDINGS INCput | $2,168,000 | -61.6% | 49,400 | -52.7% | 0.01% | -76.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALput | $2,035,000 | -63.9% | 6,000 | -69.7% | 0.01% | -76.7% |
| GNRC | Sell | GENERAC HLDGS INCput | $1,965,000 | -17.9% | 66,000 | -17.0% | 0.01% | -46.2% |
| CTXS | Buy | CITRIX SYS INCput | $1,967,000 | +83.1% | 26,000 | +67.7% | 0.01% | +16.7% |
| FLS | Sell | FLOWSERVE CORPcall | $2,054,000 | -23.9% | 48,800 | -25.6% | 0.01% | -50.0% |
| GATX | Buy | GATX CORPcall | $2,221,000 | +1919.1% | 52,200 | +1988.0% | 0.01% | +600.0% |
| DMND | Sell | DIAMOND FOODS INCput | $2,047,000 | -34.1% | 53,100 | -47.2% | 0.01% | -56.2% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $1,971,000 | -16.6% | 92,290 | -32.7% | 0.01% | -41.7% |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $2,203,000 | -26.1% | 39,100 | -22.0% | 0.01% | -56.2% |
| GLW | Sell | CORNING INCcall | $2,131,000 | +0.8% | 116,600 | -5.6% | 0.01% | -36.4% |
| FTNT | Sell | FORTINET INCcall | $2,129,000 | -67.9% | 68,300 | -56.2% | 0.01% | -80.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pput | $2,107,000 | +66.7% | 82,000 | +85.9% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEWput | $1,933,000 | +372.6% | 78,400 | +517.3% | 0.01% | +250.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,964,000 | -12.6% | 26,321 | -25.1% | 0.01% | -41.7% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lcall | $1,998,000 | -56.2% | 82,200 | -40.8% | 0.01% | -70.8% |
| BRCM | New | BROADCOM CORPcl a | $2,011,000 | – | 34,784 | +100.0% | 0.01% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $1,953,000 | – | 71,974 | +100.0% | 0.01% | – |
| SYNA | Sell | SYNAPTICS INCcall | $2,105,000 | -64.4% | 26,200 | -63.5% | 0.01% | -77.4% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pcall | $2,151,000 | +454.4% | 51,800 | +292.4% | 0.01% | +250.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,215,000 | +72.8% | 225,753 | +50.0% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $2,177,000 | -35.1% | 18,200 | -44.0% | 0.01% | -61.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,135,000 | -65.8% | 81,247 | -67.1% | 0.01% | -78.8% |
| WCG | Sell | WELLCARE HEALTH PLANS INCput | $2,190,000 | -57.7% | 28,000 | -53.4% | 0.01% | -74.1% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $2,084,000 | +2190.1% | 293,100 | +3970.8% | 0.01% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $2,148,000 | -47.4% | 30,808 | -45.4% | 0.01% | -66.7% |
| NYRT | Buy | NEW YORK REIT INC | $2,075,000 | +37.9% | 180,413 | +20.6% | 0.01% | -12.5% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $2,166,000 | -80.6% | 25,600 | -82.5% | 0.01% | -88.1% |
| NBL | Sell | NOBLE ENERGY INCput | $2,019,000 | -59.5% | 61,300 | -62.9% | 0.01% | -73.1% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCcall | $2,022,000 | +34.4% | 134,200 | +30.4% | 0.01% | -12.5% |
| PBI | Sell | PITNEY BOWES INCcall | $2,053,000 | -19.9% | 99,400 | -23.0% | 0.01% | -46.2% |
| JMEI | Sell | JUMEI INTL HLDG LTDput | $2,113,000 | -21.8% | 233,200 | -14.9% | 0.01% | -50.0% |
| SLG | Sell | SL GREEN RLTY CORPcall | $1,943,000 | -41.5% | 17,200 | -44.0% | 0.01% | -58.8% |
| X | Sell | UNITED STATES STL CORP NEWput | $1,981,000 | -75.8% | 248,300 | -68.4% | 0.01% | -83.7% |
| AMBA | Buy | AMBARELLA INCcall | $1,984,000 | +20.0% | 35,600 | +24.5% | 0.01% | -22.2% |
| TEX | Sell | TEREX CORP NEWput | $1,940,000 | -46.3% | 105,000 | -47.8% | 0.01% | -63.2% |
| LDOS | Sell | LEIDOS HLDGS INCcall | $2,222,000 | -16.9% | 39,500 | -38.9% | 0.01% | -50.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,091,000 | +5.5% | 60,265 | -17.4% | 0.01% | -30.0% |
| MRO | Buy | MARATHON OIL CORPcall | $2,172,000 | +40.8% | 172,500 | +72.2% | 0.01% | -12.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $1,979,000 | +155.7% | 45,400 | +131.6% | 0.01% | +75.0% |
| OTEX | Buy | OPEN TEXT CORPput | $1,960,000 | +15.8% | 40,900 | +8.2% | 0.01% | -22.2% |
| SPWR | Buy | SUNPOWER CORPcall | $2,047,000 | +287.0% | 68,200 | +158.3% | 0.01% | +133.3% |
| AMBA | Buy | AMBARELLA INC | $2,202,000 | +68.6% | 39,496 | +74.8% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUPcall | $1,967,000 | -45.7% | 59,100 | -47.7% | 0.01% | -63.2% |
| BYD | Buy | BOYD GAMING CORPput | $2,041,000 | +2389.0% | 102,700 | +1954.0% | 0.01% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $2,095,000 | +434.4% | 79,500 | +311.9% | 0.01% | +250.0% |
| MAIN | New | MAIN STREET CAPITAL CORPput | $1,669,000 | – | 57,400 | +100.0% | 0.01% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $1,864,000 | -73.7% | 46,770 | -68.8% | 0.01% | -83.8% |
| SYF | New | SYNCHRONY FINLput | $1,633,000 | – | 53,700 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON PHARMA PLCput | $1,736,000 | +3372.0% | 80,100 | +3104.0% | 0.01% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $1,893,000 | -5.2% | 141,600 | -1.7% | 0.01% | -40.0% |
| VAR | Sell | VARIAN MED SYS INCcall | $1,648,000 | +0.6% | 20,400 | -8.1% | 0.01% | -33.3% |
| OKS | New | ONEOK PARTNERS LPcall | $1,811,000 | – | 60,100 | +100.0% | 0.01% | – |
| TTM | Sell | TATA MTRS LTDcall | $1,706,000 | +10.3% | 57,900 | -15.7% | 0.01% | -25.0% |
| KMB | Sell | KIMBERLY CLARK CORPput | $1,833,000 | -60.1% | 14,400 | -65.8% | 0.01% | -75.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $1,734,000 | -62.7% | 54,200 | -56.8% | 0.01% | -75.0% |
| MTH | Buy | MERITAGE HOMES CORPcall | $1,642,000 | +25.9% | 48,300 | +35.3% | 0.01% | -14.3% |
| CTAS | Sell | CINTAS CORPcall | $1,857,000 | -49.2% | 20,400 | -52.1% | 0.01% | -68.4% |
| AMWD | Sell | AMERICAN WOODMARK CORPcall | $1,792,000 | -13.9% | 22,400 | -30.2% | 0.01% | -45.5% |
| CSCO | New | CISCO SYS INC | $1,899,000 | – | 69,950 | +100.0% | 0.01% | – |
| CRUS | Sell | CIRRUS LOGIC INCcall | $1,754,000 | -67.0% | 59,400 | -64.8% | 0.01% | -78.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORput | $1,650,000 | -5.3% | 53,500 | -19.5% | 0.01% | -33.3% |
| JNS | Buy | JANUS CAP GROUP INCput | $1,789,000 | +107.1% | 127,000 | +100.0% | 0.01% | +20.0% |
| JAH | New | JARDEN CORP | $1,824,000 | – | 31,939 | +100.0% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $1,755,000 | -46.9% | 67,200 | -45.7% | 0.01% | -64.7% |
| APU | Buy | AMERIGAS PARTNERS L Pcall | $1,655,000 | +468.7% | 48,300 | +590.0% | 0.01% | +200.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $1,755,000 | -66.9% | 77,500 | -62.3% | 0.01% | -78.6% |
| STRZA | Sell | STARZput | $1,685,000 | -61.4% | 50,300 | -56.9% | 0.01% | -73.9% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $1,634,000 | -15.4% | 50,441 | -3.9% | 0.01% | -40.0% |
| DY | New | DYCOM INDS INCput | $1,910,000 | – | 27,300 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $1,819,000 | -32.7% | 27,300 | -35.9% | 0.01% | -57.1% |
| AFSI | Sell | AMTRUST FINL SVCS INCput | $1,718,000 | -13.4% | 27,900 | -11.4% | 0.01% | -40.0% |
| BGS | Buy | B & G FOODS INC NEWput | $1,702,000 | +5.4% | 48,600 | +9.7% | 0.01% | -25.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $1,836,000 | -27.7% | 24,600 | -38.0% | 0.01% | -53.8% |
| LOCO | Buy | EL POLLO LOCO HLDGS INCput | $1,709,000 | +18.0% | 135,300 | +0.7% | 0.01% | -25.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $1,699,000 | -69.8% | 33,800 | -71.5% | 0.01% | -79.3% |
| EMC | Sell | E M C CORP MASSput | $1,777,000 | -77.9% | 69,200 | -79.2% | 0.01% | -85.7% |
| MCK | Buy | MCKESSON CORPcall | $1,913,000 | +233.3% | 9,700 | +212.9% | 0.01% | +100.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,741,000 | +224.8% | 108,668 | +181.4% | 0.01% | +100.0% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $1,859,000 | -62.2% | 33,000 | -60.1% | 0.01% | -76.9% |
| SONY | Sell | SONY CORPadr new | $1,742,000 | -38.7% | 70,772 | -38.9% | 0.01% | -60.0% |
| SON | New | SONOCO PRODS COput | $1,725,000 | – | 42,200 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORPput | $1,883,000 | -35.7% | 35,400 | -36.2% | 0.01% | -60.0% |
| BEN | Buy | FRANKLIN RES INCput | $1,635,000 | +11.7% | 44,400 | +13.0% | 0.01% | -25.0% |
| SLH | Buy | SOLERA HOLDINGS INCput | $1,826,000 | +248.5% | 33,300 | +243.3% | 0.01% | +100.0% |
| MAT | Sell | MATTEL INCcall | $1,899,000 | -65.1% | 69,900 | -72.9% | 0.01% | -79.3% |
| ETFC | New | E TRADE FINANCIAL CORP | $1,643,000 | – | 55,418 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP COcall | $1,918,000 | +5.4% | 36,500 | +1.7% | 0.01% | -40.0% |
| WGL | Sell | WGL HLDGS INCcall | $1,896,000 | -2.4% | 30,100 | -10.7% | 0.01% | -40.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $1,824,000 | +156.2% | 25,100 | +153.5% | 0.01% | +50.0% |
| CIM | Buy | CHIMERA INVT CORPcall | $1,826,000 | +1000.0% | 133,900 | +979.8% | 0.01% | +500.0% |
| EXP | Sell | EAGLE MATERIALS INCcall | $1,722,000 | -65.9% | 28,500 | -61.4% | 0.01% | -76.9% |
| CO | CHINA CORD BLOOD CORP | $1,696,000 | +5.8% | 266,300 | 0.0% | 0.01% | -25.0% | |
| IDXX | Buy | IDEXX LABS INCput | $1,918,000 | +46.0% | 26,300 | +48.6% | 0.01% | -14.3% |
| RDWR | Buy | RADWARE LTDput | $1,809,000 | +4.4% | 117,900 | +10.6% | 0.01% | -33.3% |
| GMED | Buy | GLOBUS MED INC CL Acall | $1,870,000 | +1047.2% | 67,200 | +750.6% | 0.01% | +500.0% |
| PRAA | Sell | PRA GROUP INCcall | $1,752,000 | -44.8% | 50,500 | -15.8% | 0.01% | -64.7% |
| HUN | Sell | HUNTSMAN CORPput | $1,711,000 | -65.4% | 150,500 | -70.5% | 0.01% | -76.9% |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $1,911,000 | +19.2% | 103,500 | +48.3% | 0.01% | -25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $1,815,000 | +282.1% | 17,500 | +250.0% | 0.01% | +200.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORPput | $1,831,000 | +7.6% | 83,300 | -17.4% | 0.01% | -33.3% |
| NLY | Sell | ANNALY CAP MGMT INCput | $1,845,000 | -13.8% | 196,700 | -9.3% | 0.01% | -45.5% |
| HUM | Sell | HUMANA INC | $1,871,000 | -41.3% | 10,480 | -41.1% | 0.01% | -64.7% |
| TRQ | Sell | TURQUOISE HILL RES LTDput | $1,661,000 | -7.9% | 653,900 | -7.5% | 0.01% | -33.3% |
| HUBG | Buy | HUB GROUP INCcall | $1,648,000 | +21.7% | 50,000 | +34.4% | 0.01% | -14.3% |
| BRCM | Sell | BROADCOM CORPput | $1,677,000 | -81.6% | 29,000 | -83.6% | 0.01% | -87.5% |
| SYNA | Sell | SYNAPTICS INC | $1,830,000 | -43.0% | 22,783 | -41.5% | 0.01% | -64.7% |
| BRCM | Sell | BROADCOM CORPcall | $1,856,000 | -75.2% | 32,100 | -78.0% | 0.01% | -84.6% |
| WWW | New | WOLVERINE WORLD WIDE INCput | $1,813,000 | – | 108,500 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC SHS USD ADDEDput | $1,831,000 | – | 24,300 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INCput | $1,783,000 | -26.5% | 31,600 | -27.0% | 0.01% | -53.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $1,791,000 | +65.1% | 17,100 | +66.0% | 0.01% | 0.0% |
| YNDX | Sell | YANDEX N Vput | $1,795,000 | +7.7% | 114,200 | -26.5% | 0.01% | -33.3% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $1,871,000 | -37.4% | 45,400 | -40.5% | 0.01% | -62.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCcall | $1,744,000 | +1.5% | 17,000 | -7.1% | 0.01% | -33.3% |
| VA | Sell | VIRGIN AMER INCput | $1,757,000 | -64.3% | 48,800 | -66.1% | 0.01% | -76.9% |
| GLD | New | SPDR GOLD TRUST | $1,731,000 | – | 17,062 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INCcall | $1,645,000 | -72.7% | 40,300 | -70.0% | 0.01% | -81.2% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcall | $1,779,000 | +546.9% | 85,100 | +491.0% | 0.01% | +500.0% |
| F | Buy | FORD MTR CO DEL | $1,893,000 | +10.8% | 134,370 | +6.8% | 0.01% | -33.3% |
| ARMH | Sell | ARM HLDGS PLCcall | $1,710,000 | -71.4% | 37,800 | -72.6% | 0.01% | -80.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $1,794,000 | +421.5% | 11,700 | +368.0% | 0.01% | +200.0% |
| TEX | Sell | TEREX CORP NEWcall | $1,717,000 | -15.1% | 92,900 | -17.6% | 0.01% | -45.5% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,716,000 | – | 27,667 | +100.0% | 0.01% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pput | $1,670,000 | -0.4% | 72,400 | +6.8% | 0.01% | -33.3% |
| PEP | Sell | PEPSICO INCcall | $1,659,000 | -95.5% | 16,600 | -95.7% | 0.01% | -96.9% |
| ARRS | Buy | ARRIS GROUP INC NEWcall | $1,694,000 | +192.6% | 55,400 | +148.4% | 0.01% | +100.0% |
| LNT | Buy | ALLIANT ENERGY CORPcall | $1,849,000 | +1403.3% | 29,600 | +1309.5% | 0.01% | +500.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Scall | $1,773,000 | +15.5% | 19,200 | +11.6% | 0.01% | -25.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,885,000 | -15.3% | 120,236 | -12.9% | 0.01% | -50.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $1,632,000 | -63.0% | 118,800 | -43.9% | 0.01% | -73.9% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,813,000 | +6.8% | 82,054 | +0.4% | 0.01% | -33.3% |
| SHPG | Sell | SHIRE PLCput | $1,886,000 | -91.9% | 9,200 | -91.9% | 0.01% | -95.1% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $1,641,000 | +681.4% | 74,300 | +635.6% | 0.01% | +500.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INCcall | $1,646,000 | -39.3% | 71,000 | -22.7% | 0.01% | -57.1% |
| GOLD | Buy | BARRICK GOLD CORPcall | $1,746,000 | +107.6% | 236,600 | +78.8% | 0.01% | +50.0% |
| RF | Buy | REGIONS FINL CORP NEWput | $1,761,000 | +61.4% | 183,400 | +51.4% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,737,000 | -62.5% | 12,357 | -64.6% | 0.01% | -75.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUPcall | $1,869,000 | -54.3% | 11,700 | -51.0% | 0.01% | -71.4% |
| RAX | Sell | RACKSPACE HOSTING INC | $1,713,000 | -42.2% | 67,673 | -43.7% | 0.01% | -62.5% |
| ASH | Sell | ASHLAND INC NEWput | $1,910,000 | -7.4% | 18,600 | -9.3% | 0.01% | -45.5% |
| AIZ | Buy | ASSURANT INCcall | $1,643,000 | +27.6% | 20,400 | +25.2% | 0.01% | -14.3% |
| ENVA | Buy | ENOVA INTL INCput | $1,884,000 | +207.3% | 285,000 | +375.0% | 0.01% | +100.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,659,000 | – | 27,500 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORPput | $1,761,000 | – | 30,100 | +100.0% | 0.01% | – |
| CRAI | Buy | CRA INTL INC | $1,680,000 | +192.7% | 90,101 | +238.6% | 0.01% | +100.0% |
| HRS | New | HARRIS CORP DELput | $1,816,000 | – | 20,900 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INCput | $1,816,000 | – | 23,100 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $1,665,000 | -84.1% | 34,500 | -81.3% | 0.01% | -89.1% |
| UN | Sell | UNILEVER N Vcall | $1,728,000 | -70.4% | 39,900 | -72.6% | 0.01% | -80.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,768,000 | +57.9% | 39,172 | +75.3% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPcall | $1,858,000 | -80.1% | 34,100 | -81.8% | 0.01% | -87.8% |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $1,669,000 | +54.1% | 7,800 | +41.8% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $1,813,000 | -27.2% | 21,400 | -31.0% | 0.01% | -53.8% |
| CAA | New | CALATLANTIC GROUP INC COM ADDED | $1,872,000 | – | 49,374 | +100.0% | 0.01% | – |
| AN | Sell | AUTONATION INCcall | $1,682,000 | -61.7% | 28,200 | -62.6% | 0.01% | -73.9% |
| NBL | Sell | NOBLE ENERGY INCcall | $1,749,000 | -20.3% | 53,100 | -27.0% | 0.01% | -50.0% |
| WWAV | Buy | WHITEWAVE FOODS COcall | $1,681,000 | +11.0% | 43,200 | +14.6% | 0.01% | -25.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $1,898,000 | -72.6% | 26,300 | -72.5% | 0.01% | -83.3% |
| CAR | Sell | AVIS BUDGET GROUPput | $1,811,000 | -58.6% | 49,900 | -50.1% | 0.01% | -73.9% |
| HSIC | New | SCHEIN HENRY INCcall | $1,898,000 | – | 12,000 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX CORPput | $1,850,000 | -3.9% | 174,000 | -12.1% | 0.01% | -40.0% |
| CMD | New | CANTEL MEDICAL CORPcall | $1,796,000 | – | 28,900 | +100.0% | 0.01% | – |
| XOP | SPDR SERIES TRUSTput | $1,735,000 | -8.0% | 57,400 | 0.0% | 0.01% | -40.0% | |
| SAP | Buy | SAP SEput | $1,803,000 | +165.1% | 22,800 | +117.1% | 0.01% | +50.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $1,743,000 | -6.8% | 49,300 | +30.8% | 0.01% | -40.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $1,734,000 | -77.1% | 15,500 | -79.2% | 0.01% | -85.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCput | $1,632,000 | +724.2% | 34,200 | +755.0% | 0.01% | +500.0% |
| MINI | Sell | MOBILE MINI INCcall | $1,650,000 | -19.8% | 53,000 | -20.7% | 0.01% | -45.5% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INCcall | $1,721,000 | +2507.6% | 827,500 | +3196.8% | 0.01% | – |
| TWC | Sell | TIME WARNER CABLE INCcall | $1,800,000 | -21.0% | 9,700 | -23.6% | 0.01% | -50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $1,772,000 | +21.1% | 78,000 | -1.6% | 0.01% | -25.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOput | $1,688,000 | +182.3% | 76,100 | +122.5% | 0.01% | +100.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEWcall | $1,759,000 | +478.6% | 67,800 | +256.8% | 0.01% | +200.0% |
| BYD | Buy | BOYD GAMING CORPcall | $1,917,000 | +37.2% | 96,500 | +12.6% | 0.01% | -14.3% |
| IRM | Sell | IRON MTN INC NEWput | $1,750,000 | -59.9% | 64,800 | -54.0% | 0.01% | -73.9% |
| TCO | Buy | TAUBMAN CTRS INC | $1,792,000 | +309.1% | 23,361 | +268.6% | 0.01% | +200.0% |
| GPC | Sell | GENUINE PARTS COput | $1,924,000 | -24.1% | 22,400 | -26.8% | 0.01% | -53.8% |
| HLF | Buy | HERBALIFE LTD | $1,738,000 | +16.6% | 32,412 | +18.5% | 0.01% | -25.0% |
| OGS | Buy | ONE GAS INCcall | $1,691,000 | +93.3% | 33,700 | +74.6% | 0.01% | +20.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $1,746,000 | +104.9% | 80,000 | +82.6% | 0.01% | +50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcall | $1,662,000 | -10.2% | 4,900 | -24.6% | 0.01% | -40.0% |
| CE | Sell | CELANESE CORP DELcall | $1,562,000 | -15.1% | 23,200 | -25.4% | 0.01% | -50.0% |
| ARG | New | AIRGAS INC | $1,441,000 | – | 10,417 | +100.0% | 0.01% | – |
| SYMC | Buy | SYMANTEC CORPcall | $1,630,000 | +15.0% | 77,600 | +6.6% | 0.01% | -28.6% |
| TU | New | TELUS CORPput | $1,606,000 | – | 58,100 | +100.0% | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORP | $1,372,000 | -73.6% | 45,289 | -67.8% | 0.01% | -81.5% |
| SUN | Buy | SUNOCO LPput | $1,608,000 | +4629.4% | 40,600 | +3960.0% | 0.01% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPcall | $1,389,000 | +65.9% | 56,300 | +62.7% | 0.01% | +25.0% |
| TNC | Buy | TENNANT CO | $1,410,000 | +335.2% | 25,055 | +333.8% | 0.01% | +150.0% |
| DST | Buy | DST SYS INC DELcall | $1,437,000 | +233.4% | 12,600 | +207.3% | 0.01% | +150.0% |
| TEX | Sell | TEREX CORP NEW | $1,511,000 | -48.1% | 81,763 | -49.6% | 0.01% | -66.7% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $1,387,000 | -31.9% | 21,800 | -26.6% | 0.01% | -54.5% |
| CMCSA | Buy | COMCAST CORP NEWput | $1,354,000 | +138.0% | 24,000 | +140.0% | 0.01% | +66.7% |
| RIG | Buy | TRANSOCEAN LTDcall | $1,358,000 | +116.6% | 109,700 | +126.2% | 0.01% | +66.7% |
| STT | Sell | STATE STR CORPcall | $1,433,000 | -55.0% | 21,600 | -54.4% | 0.01% | -70.6% |
| DXCM | Sell | DEXCOM INCput | $1,425,000 | -90.7% | 17,400 | -90.2% | 0.01% | -93.8% |
| SPLS | Buy | STAPLES INCcall | $1,420,000 | +6.2% | 149,900 | +31.5% | 0.01% | -28.6% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $1,458,000 | +296.2% | 21,800 | +282.5% | 0.01% | +150.0% |
| DBD | Buy | DIEBOLD INC | $1,377,000 | +47.6% | 45,769 | +46.1% | 0.01% | 0.0% |
| MMM | Buy | 3M COput | $1,356,000 | +173.4% | 9,000 | +157.1% | 0.01% | +66.7% |
| TDW | Buy | TIDEWATER INCcall | $1,393,000 | +4121.2% | 200,100 | +7904.0% | 0.01% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INCcall | $1,369,000 | +222.1% | 40,000 | +170.3% | 0.01% | +150.0% |
| TKR | Buy | TIMKEN COcall | $1,570,000 | +53.2% | 54,900 | +47.2% | 0.01% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,425,000 | +66.5% | 53,411 | +62.5% | 0.01% | +25.0% |
| RDY | New | DR REDDYS LABS LTDadr | $1,547,000 | – | 33,411 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INCput | $1,595,000 | +32.9% | 60,900 | +21.1% | 0.01% | -16.7% |
| D | Sell | DOMINION RES INC VA NEWput | $1,380,000 | -20.6% | 20,400 | -17.4% | 0.01% | -44.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,447,000 | -35.3% | 28,900 | -37.6% | 0.01% | -58.3% |
| SE | Sell | SPECTRA ENERGY CORP | $1,441,000 | -23.8% | 60,185 | -16.3% | 0.01% | -50.0% |
| LCI | Sell | LANNET INCcall | $1,553,000 | -68.0% | 38,700 | -66.9% | 0.01% | -80.0% |
| PRGO | Buy | PERRIGO CO PLCput | $1,606,000 | +13.5% | 11,100 | +23.3% | 0.01% | -28.6% |
| CRUS | Buy | CIRRUS LOGIC INCput | $1,624,000 | +74.6% | 55,000 | +86.4% | 0.01% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORP | $1,556,000 | – | 59,590 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA INC | $1,435,000 | -47.4% | 145,374 | -48.5% | 0.01% | -64.3% |
| SFUN | Sell | SOUFUN HLDGS LTDput | $1,577,000 | -69.3% | 213,400 | -72.5% | 0.01% | -81.5% |
| TGI | Buy | TRIUMPH GROUP INC NEWcall | $1,483,000 | +11307.7% | 37,300 | +12333.3% | 0.01% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $1,595,000 | -46.0% | 53,800 | -52.0% | 0.01% | -68.8% |
| TRIP | Sell | TRIPADVISOR INC | $1,378,000 | -83.1% | 16,164 | -87.5% | 0.01% | -88.4% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,427,000 | +36.6% | 561,704 | +37.1% | 0.01% | 0.0% |
| AOS | Buy | SMITH A Oput | $1,578,000 | +181.3% | 20,600 | +139.5% | 0.01% | +66.7% |
| EIX | Sell | EDISON INTL | $1,379,000 | -54.2% | 23,287 | -51.3% | 0.01% | -68.8% |
| CERN | Sell | CERNER CORPput | $1,474,000 | -51.2% | 24,500 | -51.4% | 0.01% | -68.8% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pcall | $1,550,000 | -61.6% | 67,200 | -58.8% | 0.01% | -76.2% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lput | $1,407,000 | +57.4% | 63,000 | +67.6% | 0.01% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,614,000 | +147.5% | 86,194 | +86.2% | 0.01% | +66.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,381,000 | -85.8% | 6,738 | -85.8% | 0.01% | -90.2% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pput | $1,370,000 | -11.8% | 33,000 | -37.5% | 0.01% | -37.5% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,426,000 | – | 18,249 | +100.0% | 0.01% | – |
| UN | Sell | UNILEVER N Vput | $1,516,000 | -65.0% | 35,000 | -67.5% | 0.01% | -78.3% |
| UNFI | Sell | UNITED NAT FOODS INCput | $1,397,000 | -47.2% | 35,500 | -34.9% | 0.01% | -64.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $1,436,000 | -44.9% | 160,100 | -35.9% | 0.01% | -64.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,533,000 | -9.9% | 52,945 | -48.3% | 0.01% | -44.4% |
| EXLS | Sell | EXLSERVICE HOLDINGS INCcall | $1,361,000 | -48.4% | 30,300 | -57.6% | 0.01% | -64.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,586,000 | -51.8% | 35,164 | -49.8% | 0.01% | -70.6% |
| EXPR | Buy | EXPRESS INCcall | $1,460,000 | +102.8% | 84,500 | +109.7% | 0.01% | +25.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $1,509,000 | -61.8% | 35,800 | -65.8% | 0.01% | -76.2% |
| AGCO | Sell | AGCO CORPcall | $1,548,000 | -61.1% | 34,100 | -60.1% | 0.01% | -76.2% |
| SABR | Sell | SABRE CORPcall | $1,362,000 | -7.7% | 48,700 | -10.3% | 0.01% | -37.5% |
| RDWR | Buy | RADWARE LTDord | $1,620,000 | +12.9% | 105,635 | +19.7% | 0.01% | -37.5% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.call | $1,424,000 | -32.1% | 85,800 | -19.2% | 0.01% | -54.5% |
| VMI | Buy | VALMONT INDS INCput | $1,601,000 | +575.5% | 15,100 | +504.0% | 0.01% | +400.0% |
| VAL | Buy | VALSPAR CORPcall | $1,402,000 | +678.9% | 16,900 | +576.0% | 0.01% | +400.0% |
| CA | Sell | CA INCcall | $1,431,000 | -19.2% | 50,100 | -22.8% | 0.01% | -44.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcall | $1,555,000 | -59.4% | 14,800 | -59.6% | 0.01% | -75.0% |
| SSYS | Sell | STRATASYS LTDcall | $1,439,000 | -50.8% | 61,300 | -44.5% | 0.01% | -66.7% |
| VRSK | New | VERISK ANALYTICS INCput | $1,376,000 | – | 17,900 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $1,434,000 | -73.2% | 11,400 | -77.8% | 0.01% | -82.1% |
| RDC | Sell | ROWAN COMPANIES PLCcall | $1,361,000 | -8.7% | 80,300 | -13.0% | 0.01% | -37.5% |
| F | Buy | FORD MTR CO DELput | $1,585,000 | +24.6% | 112,500 | +20.1% | 0.01% | -28.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $1,459,000 | -65.4% | 31,700 | -64.3% | 0.01% | -77.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcall | $1,465,000 | -78.5% | 42,500 | -78.5% | 0.01% | -86.1% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $1,457,000 | -52.4% | 14,200 | -53.0% | 0.01% | -68.8% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTDcall | $1,360,000 | +580.0% | 99,600 | +564.0% | 0.01% | +400.0% |
| RHI | Sell | ROBERT HALF INTL INCput | $1,386,000 | -12.6% | 29,400 | -5.2% | 0.01% | -37.5% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $1,629,000 | +306.2% | 20,500 | +376.7% | 0.01% | +150.0% |
| GME | Buy | GAMESTOP CORP NEWput | $1,607,000 | +126.7% | 57,300 | +233.1% | 0.01% | +25.0% |
| RMD | Sell | RESMED INCcall | $1,353,000 | -39.2% | 25,200 | -42.3% | 0.01% | -58.3% |
| EAT | Sell | BRINKER INTL INCcall | $1,462,000 | -44.5% | 30,500 | -39.0% | 0.01% | -64.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWcall | $1,584,000 | +14.2% | 58,200 | +9.0% | 0.01% | -28.6% |
| GWR | Buy | GENESEE & WYO INCput | $1,562,000 | +34.9% | 29,100 | +48.5% | 0.01% | -16.7% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $1,392,000 | +30.3% | 131,900 | +34.7% | 0.01% | -16.7% |
| RRC | Buy | RANGE RES CORPcall | $1,592,000 | +450.9% | 64,700 | +618.9% | 0.01% | +150.0% |
| ASML | Sell | ASML HOLDING N Vcall | $1,403,000 | -39.6% | 15,800 | -40.2% | 0.01% | -58.3% |
| RL | Sell | RALPH LAUREN CORPcall | $1,382,000 | -92.1% | 12,400 | -91.6% | 0.01% | -94.5% |
| RDN | Sell | RADIAN GROUP INCcall | $1,518,000 | -28.1% | 113,400 | -14.5% | 0.01% | -54.5% |
| RAX | Sell | RACKSPACE HOSTING INCput | $1,537,000 | -42.5% | 60,700 | -44.0% | 0.01% | -64.3% |
| WU | Sell | WESTERN UN COcall | $1,619,000 | -78.1% | 90,400 | -77.6% | 0.01% | -87.2% |
| BB | Buy | BLACKBERRY LTDcall | $1,536,000 | +107.3% | 165,500 | +37.0% | 0.01% | +25.0% |
| BB | Buy | BLACKBERRY LTD | $1,517,000 | +89.4% | 163,497 | +25.2% | 0.01% | +25.0% |
| WLBAQ | Sell | WESTMORELAND COAL COcall | $1,567,000 | -72.0% | 266,500 | -32.9% | 0.01% | -82.8% |
| PWR | Buy | QUANTA SVCS INCcall | $1,377,000 | -2.3% | 68,000 | +16.8% | 0.01% | -28.6% |
| GEF | Buy | GREIF INCcall | $1,343,000 | +3.4% | 43,600 | +7.1% | 0.01% | -28.6% |
| BMS | New | BEMIS INCcall | $1,372,000 | – | 30,700 | +100.0% | 0.01% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INCcall | $1,458,000 | +335.2% | 35,400 | +243.7% | 0.01% | +150.0% |
| BXLT | BAXALTA INCput | $1,393,000 | +23.8% | 35,700 | 0.0% | 0.01% | -16.7% | |
| BCR | Sell | BARD C R INCput | $1,610,000 | -55.9% | 8,500 | -56.6% | 0.01% | -73.7% |
| SCO | New | PROSHARES TR IIput | $1,564,000 | – | 11,700 | +100.0% | 0.01% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $1,556,000 | -37.5% | 34,600 | -34.2% | 0.01% | -61.5% |
| BBD | Sell | BANCO BRADESCO S Aput | $1,419,000 | -23.8% | 295,000 | -15.0% | 0.01% | -50.0% |
| BBD | Buy | BANCO BRADESCO S Acall | $1,467,000 | +256.1% | 305,000 | +297.1% | 0.01% | +150.0% |
| BBT | Sell | BB&T CORPcall | $1,626,000 | -85.1% | 43,000 | -86.0% | 0.01% | -91.2% |
| HPQ | New | HP INC COM ADDED | $1,580,000 | – | 133,420 | +100.0% | 0.01% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $1,398,000 | -80.5% | 12,500 | -82.2% | 0.01% | -86.8% |
| ABAX | Buy | ABAXIS INCcall | $1,437,000 | +988.6% | 25,800 | +760.0% | 0.01% | +400.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INCput | $1,575,000 | -38.2% | 33,000 | -48.8% | 0.01% | -61.5% |
| HAS | Sell | HASBRO INCcall | $1,596,000 | -68.8% | 23,700 | -66.6% | 0.01% | -81.5% |
| HTS | Sell | HATTERAS FINL CORPput | $1,527,000 | -64.0% | 116,100 | -58.6% | 0.01% | -77.3% |
| ASNA | Sell | ASCENA RETAIL GROUP INCput | $1,520,000 | -58.6% | 154,300 | -41.5% | 0.01% | -73.7% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,500,000 | -67.0% | 152,300 | -53.4% | 0.01% | -79.2% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAcall | $1,376,000 | +82.0% | 31,000 | +46.2% | 0.01% | +25.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $1,412,000 | +150.8% | 46,201 | +113.2% | 0.01% | +66.7% |
| JCPNQ | Sell | PENNEY J C INCcall | $1,355,000 | -61.5% | 203,400 | -46.3% | 0.01% | -72.2% |
| PYPL | New | PAYPAL HLDGS INC | $1,357,000 | – | 37,474 | +100.0% | 0.01% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $1,570,000 | +81.3% | 104,100 | +58.0% | 0.01% | 0.0% |
| YNDX | Sell | YANDEX N Vcall | $1,530,000 | -36.3% | 97,300 | -56.5% | 0.01% | -61.5% |
| ZION | Buy | ZIONS BANCORPORATIONput | $1,474,000 | +5.4% | 54,000 | +6.3% | 0.01% | -28.6% |
| ZOES | Sell | ZOES KITCHEN INCcall | $1,542,000 | -68.7% | 55,100 | -55.8% | 0.01% | -80.8% |
| HMC | Sell | HONDA MOTOR LTDput | $1,561,000 | -75.6% | 48,900 | -77.1% | 0.01% | -85.3% |
| HPT | Sell | HOSPITALITY PPTYS TRcall | $1,404,000 | -3.4% | 53,700 | -5.5% | 0.01% | -37.5% |
| PPL | Sell | PPL CORPput | $1,416,000 | -75.0% | 41,500 | -75.9% | 0.01% | -83.3% |
| BEL | Sell | BELMOND LTDput | $1,503,000 | -59.2% | 158,200 | -56.6% | 0.01% | -73.7% |
| BG | New | BUNGE LIMITED | $1,501,000 | – | 21,976 | +100.0% | 0.01% | – |
| KR | Sell | KROGER COput | $1,456,000 | +5.1% | 34,800 | -9.4% | 0.01% | -28.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $1,585,000 | -80.3% | 41,700 | -82.7% | 0.01% | -88.1% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,627,000 | – | 42,826 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $1,353,000 | +26.4% | 14,600 | +12.3% | 0.01% | -16.7% |
| IMMR | Buy | IMMERSION CORP | $1,513,000 | +146.8% | 129,750 | +137.7% | 0.01% | +66.7% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,393,000 | +12.4% | 80,308 | +21.3% | 0.01% | -28.6% |
| INFN | Buy | INFINERA CORPORATIONcall | $1,431,000 | +72.2% | 79,000 | +85.9% | 0.01% | +25.0% |
| MED | New | MEDIFAST INCput | $1,486,000 | – | 48,900 | +100.0% | 0.01% | – |
| OA | Buy | ORBITAL ATK INCcall | $1,376,000 | +75.7% | 15,400 | +41.3% | 0.01% | +25.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,470,000 | +183.2% | 33,717 | +156.4% | 0.01% | +66.7% |
| IDCC | Sell | INTERDIGITAL INCcall | $1,422,000 | -73.9% | 29,000 | -73.1% | 0.01% | -82.8% |
| MTH | Sell | MERITAGE HOMES CORPput | $1,523,000 | -73.4% | 44,800 | -71.4% | 0.01% | -83.3% |
| MEOH | Buy | METHANEX CORPcall | $1,561,000 | +32.3% | 47,300 | +32.9% | 0.01% | -16.7% |
| MANH | New | MANHATTAN ASSOCS INC | $1,476,000 | – | 22,300 | +100.0% | 0.01% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCput | $1,558,000 | -71.1% | 53,700 | -73.8% | 0.01% | -82.1% |
| MAC | Buy | MACERICH COput | $1,557,000 | +60.8% | 19,300 | +53.2% | 0.01% | 0.0% |
| AMSG | Sell | AMSURG CORPcall | $1,474,000 | -37.4% | 19,400 | -36.0% | 0.01% | -58.3% |
| OCN | Buy | OCWEN FINL CORPcall | $1,549,000 | +1270.8% | 222,300 | +1223.2% | 0.01% | +400.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $1,540,000 | -67.7% | 33,100 | -70.1% | 0.01% | -80.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $1,376,000 | +2.1% | 97,200 | +8.0% | 0.01% | -28.6% |
| APH | Sell | AMPHENOL CORP NEWcall | $1,421,000 | -25.8% | 27,200 | -27.7% | 0.01% | -50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $1,379,000 | +5.0% | 211,800 | +6.8% | 0.01% | -28.6% |
| MHK | Sell | MOHAWK INDS INCput | $1,383,000 | -28.9% | 7,300 | -31.8% | 0.01% | -50.0% |
| TAP | Buy | MOLSON COORS BREWING COput | $1,568,000 | +844.6% | 16,700 | +735.0% | 0.01% | +400.0% |
| AMJ | New | JPMORGAN CHASE & COput | $1,449,000 | – | 50,000 | +100.0% | 0.01% | – |
| JACK | Sell | JACK IN THE BOX INC | $1,602,000 | -53.1% | 20,887 | -52.9% | 0.01% | -72.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,576,000 | -78.3% | 25,428 | -80.1% | 0.01% | -86.8% |
| NUE | Sell | NUCOR CORPput | $1,427,000 | -52.8% | 35,400 | -56.0% | 0.01% | -68.8% |
| JOY | Sell | JOY GLOBAL INCcall | $1,417,000 | -44.6% | 112,400 | -34.5% | 0.01% | -61.5% |
| JOY | Sell | JOY GLOBAL INCput | $1,501,000 | -34.6% | 119,000 | -22.6% | 0.01% | -58.3% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $1,376,000 | +59.6% | 151,841 | +73.9% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,350,000 | -81.3% | 7,152 | -83.6% | 0.01% | -86.8% |
| MYGN | Sell | MYRIAD GENETICS INCcall | $1,567,000 | -85.5% | 36,300 | -87.4% | 0.01% | -91.2% |
| NCMI | New | NATIONAL CINEMEDIA INCcall | $1,609,000 | – | 102,400 | +100.0% | 0.01% | – |
| NTI | Sell | NORTHERN TIER ENERGY LPput | $1,420,000 | -0.7% | 54,900 | -12.4% | 0.01% | -37.5% |
| LC | Sell | LENDINGCLUB CORPput | $1,590,000 | -55.6% | 143,900 | -46.9% | 0.01% | -73.7% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $1,505,000 | -18.4% | 112,600 | -15.3% | 0.01% | -50.0% |
| RE | Sell | EVEREST RE GROUP LTDput | $1,630,000 | -25.4% | 8,900 | -29.4% | 0.01% | -54.5% |
| COO | Sell | COOPER COS INCput | $1,516,000 | -33.5% | 11,300 | -26.1% | 0.01% | -58.3% |
| AIRM | Sell | AIR METHODS CORPput | $1,509,000 | -12.4% | 36,000 | -28.7% | 0.01% | -44.4% |
| CXW | Buy | CORRECTIONS CORP AMER NEWcall | $1,505,000 | +49.5% | 56,800 | +66.6% | 0.01% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcall | $1,161,000 | -37.2% | 44,600 | -30.7% | 0.00% | -60.0% |
| CNP | Buy | CENTERPOINT ENERGY INCput | $1,276,000 | +26.3% | 69,500 | +24.1% | 0.00% | -20.0% |
| AA | Buy | ALCOA INCcall | $1,324,000 | +15.0% | 134,100 | +12.5% | 0.00% | -33.3% |
| BIG | Buy | BIG LOTS INCcall | $1,048,000 | +98.9% | 27,200 | +147.3% | 0.00% | +33.3% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $1,260,000 | +2900.0% | 47,622 | +3051.7% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $1,152,000 | -51.1% | 65,101 | -39.6% | 0.00% | -66.7% |
| CAR | Sell | AVIS BUDGET GROUPcall | $1,081,000 | -62.4% | 29,800 | -54.7% | 0.00% | -73.3% |
| AEE | Buy | AMEREN CORPcall | $1,284,000 | +441.8% | 29,700 | +430.4% | 0.00% | +300.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $1,090,000 | -64.4% | 14,000 | -72.0% | 0.00% | -75.0% |
| XEC | Buy | CIMAREX ENERGY CO | $1,298,000 | +1069.4% | 14,523 | +1237.3% | 0.00% | +300.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,127,000 | +57.8% | 160,596 | +52.5% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $1,105,000 | -3.4% | 7,400 | +7.2% | 0.00% | -33.3% |
| MKL | Sell | MARKEL CORPput | $1,325,000 | -52.8% | 1,500 | -57.1% | 0.00% | -73.3% |
| QRVO | Sell | QORVO INCput | $1,262,000 | -40.0% | 24,800 | -46.9% | 0.00% | -63.6% |
| MRO | Buy | MARATHON OIL CORPput | $1,041,000 | +12.9% | 82,700 | +38.1% | 0.00% | -20.0% |
| SUN | Buy | SUNOCO LPcall | $1,038,000 | +67.7% | 26,200 | +43.2% | 0.00% | +33.3% |
| EMESQ | Buy | EMERGE ENERGY SVCS LPput | $1,134,000 | -30.5% | 245,000 | +1.7% | 0.00% | -55.6% |
| XEC | Sell | CIMAREX ENERGY COcall | $1,073,000 | -41.5% | 12,000 | -33.0% | 0.00% | -60.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,167,000 | -42.7% | 9,488 | -45.4% | 0.00% | -63.6% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $1,110,000 | -7.2% | 239,688 | +35.7% | 0.00% | -33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $1,220,000 | -62.3% | 10,200 | -67.4% | 0.00% | -76.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,114,000 | +618.7% | 22,376 | +554.1% | 0.00% | +300.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.put | $1,039,000 | -15.3% | 62,600 | +0.8% | 0.00% | -33.3% |
| AWR | Sell | AMERICAN STS WTR COput | $1,166,000 | -60.0% | 27,800 | -60.5% | 0.00% | -73.3% |
| POST | Sell | POST HLDGS INC | $1,324,000 | -75.3% | 21,460 | -76.4% | 0.00% | -85.7% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS Iput | $1,270,000 | -72.0% | 18,500 | -71.6% | 0.00% | -83.3% |
| OKE | Sell | ONEOK INC NEWcall | $1,144,000 | -40.6% | 46,400 | -22.4% | 0.00% | -60.0% |
| CAMP | Buy | CALAMP CORPcall | $1,150,000 | +97.9% | 57,700 | +59.8% | 0.00% | +33.3% |
| KBH | Sell | KB HOMEcall | $1,181,000 | -30.0% | 95,800 | -23.1% | 0.00% | -55.6% |
| ORBK | Buy | ORBOTECH LTDcall | $1,137,000 | +673.5% | 51,400 | +441.1% | 0.00% | +300.0% |
| MEI | Sell | METHODE ELECTRS INCput | $1,069,000 | -42.6% | 33,600 | -42.5% | 0.00% | -60.0% |
| TRGP | Buy | TARGA RES CORPput | $1,185,000 | +53.3% | 43,800 | +192.0% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $1,184,000 | -83.1% | 29,700 | -80.0% | 0.00% | -89.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,182,000 | -41.9% | 3,485 | -51.2% | 0.00% | -63.6% |
| LXK | Buy | LEXMARK INTL NEWcall | $1,123,000 | +34.5% | 34,600 | +20.1% | 0.00% | 0.0% |
| CEVA | New | CEVA INCcall | $1,068,000 | – | 45,700 | +100.0% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $1,169,000 | -75.1% | 17,025 | -74.7% | 0.00% | -84.0% |
| HOMB | Buy | HOME BANCSHARES INCcall | $1,175,000 | +163.5% | 29,000 | +163.6% | 0.00% | +100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $1,133,000 | -25.6% | 6,500 | -36.3% | 0.00% | -50.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $1,133,000 | -63.9% | 15,600 | -62.9% | 0.00% | -75.0% |
| SAFT | Buy | SAFETY INS GROUP INCcall | $1,133,000 | +39.5% | 20,100 | +34.0% | 0.00% | 0.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,198,000 | – | 37,665 | +100.0% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $1,117,000 | -69.6% | 34,973 | -71.6% | 0.00% | -78.9% |
| HMC | Buy | HONDA MOTOR LTDcall | $1,050,000 | +18.6% | 32,900 | +11.1% | 0.00% | -20.0% |
| XON | Buy | INTREXON CORP | $1,112,000 | +875.4% | 36,872 | +929.1% | 0.00% | +300.0% |
| SUNEQ | Buy | SUNEDISON INC | $1,221,000 | -13.2% | 239,887 | +22.5% | 0.00% | -42.9% |
| XON | Buy | INTREXON CORPput | $1,176,000 | +30.2% | 39,000 | +37.3% | 0.00% | -20.0% |
| ADT | Buy | THE ADT CORPORATIONcall | $1,227,000 | +17.0% | 37,200 | +6.0% | 0.00% | -33.3% |
| OZRK | Buy | BANK OF THE OZARKS INCcall | $1,073,000 | +420.9% | 21,700 | +361.7% | 0.00% | +300.0% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $1,319,000 | -11.1% | 49,600 | -29.4% | 0.00% | -50.0% |
| WLL | Sell | WHITING PETE CORP NEW | $1,162,000 | -70.8% | 123,115 | -52.8% | 0.00% | -81.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPput | $1,204,000 | +47.4% | 97,000 | +65.2% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INCcall | $1,075,000 | -58.8% | 18,200 | -57.5% | 0.00% | -71.4% |
| EQR | Sell | EQUITY RESIDENTIALcall | $1,289,000 | -37.2% | 15,800 | -42.1% | 0.00% | -63.6% |
| ALKS | Sell | ALKERMES PLCput | $1,088,000 | -57.2% | 13,700 | -68.4% | 0.00% | -69.2% |
| APOG | Sell | APOGEE ENTERPRISES INCput | $1,301,000 | -45.1% | 29,900 | -43.7% | 0.00% | -66.7% |
| AMCX | Sell | AMC NETWORKS INCput | $1,240,000 | -28.2% | 16,600 | -29.7% | 0.00% | -55.6% |
| AL | Sell | AIR LEASE CORPput | $1,229,000 | -69.1% | 36,700 | -71.5% | 0.00% | -81.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,103,000 | +185.0% | 116,701 | +427.6% | 0.00% | +100.0% |
| EQC | Buy | EQUITY COMWLTHput | $1,145,000 | +499.5% | 41,300 | +490.0% | 0.00% | +300.0% |
| KLXI | New | KLX INCcall | $1,053,000 | – | 34,200 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $1,211,000 | -5.3% | 86,100 | +11.4% | 0.00% | -42.9% |
| AMCN | Buy | AIRMEDIA GROUP INCsponsored adr | $1,334,000 | +1451.2% | 238,690 | +1387.4% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INCput | $1,250,000 | +40.0% | 29,900 | +15.0% | 0.00% | -20.0% |
| QEP | Buy | QEP RES INCput | $1,269,000 | +83.1% | 94,700 | +71.2% | 0.00% | 0.0% |
| MPLX | MPLX LPput | $1,306,000 | +2.9% | 33,200 | 0.0% | 0.00% | -42.9% | |
| CRI | Sell | CARTER INCput | $1,077,000 | -24.8% | 12,100 | -23.4% | 0.00% | -50.0% |
| MIDD | Buy | MIDDLEBY CORP | $1,078,000 | +26.5% | 9,997 | +23.4% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INCput | $1,204,000 | -52.3% | 25,400 | -47.5% | 0.00% | -69.2% |
| TOL | Sell | TOLL BROTHERS INCput | $1,122,000 | -76.1% | 33,700 | -75.5% | 0.00% | -84.0% |
| TOL | Sell | TOLL BROTHERS INCcall | $1,292,000 | -55.8% | 38,800 | -54.6% | 0.00% | -73.3% |
| MTG | Sell | MGIC INVT CORP WISput | $1,190,000 | -53.1% | 134,800 | -50.9% | 0.00% | -69.2% |
| GLW | New | CORNING INC | $1,158,000 | – | 63,350 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCcall | $1,133,000 | -79.3% | 23,900 | -77.2% | 0.00% | -86.2% |
| IWM | Sell | ISHARES TRput | $1,126,000 | -90.2% | 10,000 | -90.5% | 0.00% | -93.3% |
| IYR | New | ISHARES TRu.s. real es etf | $1,091,000 | – | 14,534 | +100.0% | 0.00% | – |
| MR | Sell | MINDRAY MEDICAL INTL LTDput | $1,047,000 | -39.0% | 38,600 | -50.8% | 0.00% | -55.6% |
| MDC | Sell | M D C HLDGS INCput | $1,090,000 | -32.5% | 42,700 | -30.8% | 0.00% | -50.0% |
| MDC | Sell | M D C HLDGS INCcall | $1,320,000 | -66.9% | 51,700 | -66.1% | 0.00% | -81.0% |
| PTC | Buy | PTC INCcall | $1,080,000 | +386.5% | 31,200 | +345.7% | 0.00% | +300.0% |
| PVH | Buy | PVH CORPput | $1,333,000 | +3151.2% | 18,100 | +4425.0% | 0.00% | – |
| EDZ | Sell | DIREXION SHS ETF TRput | $1,175,000 | -43.5% | 25,000 | -39.8% | 0.00% | -63.6% |
| WLL | Buy | WHITING PETE CORP NEWcall | $1,258,000 | +127.1% | 133,300 | +267.2% | 0.00% | +33.3% |
| HLF | Buy | HERBALIFE LTDput | $1,298,000 | +138.2% | 24,200 | +142.0% | 0.00% | +33.3% |
| T | New | AT&T INC | $1,297,000 | – | 37,685 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INCcall | $1,075,000 | – | 159,300 | +100.0% | 0.00% | – |
| STJ | Sell | ST JUDE MED INCcall | $1,266,000 | -79.9% | 20,500 | -79.4% | 0.00% | -87.9% |
| ALK | New | ALASKA AIR GROUP INC | $1,104,000 | – | 13,713 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $1,305,000 | -76.7% | 21,700 | -73.3% | 0.00% | -86.2% |
| EPC | Sell | EDGEWELL PERS CARE COput | $1,285,000 | -24.6% | 16,400 | -21.5% | 0.00% | -55.6% |
| CPA | New | COPA HOLDINGS SAcall | $1,187,000 | – | 24,600 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,176,000 | +1.5% | 15,000 | +5.6% | 0.00% | -33.3% |
| HTS | Sell | HATTERAS FINL CORP | $1,275,000 | -60.2% | 96,961 | -54.2% | 0.00% | -76.5% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $1,265,000 | -60.6% | 28,815 | -51.5% | 0.00% | -76.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $1,102,000 | -49.0% | 244,800 | -16.9% | 0.00% | -63.6% |
| MOMO | Sell | MOMO INCadr | $1,113,000 | -10.7% | 69,502 | -30.3% | 0.00% | -42.9% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $1,119,000 | +14.0% | 8,600 | +11.7% | 0.00% | -20.0% |
| KLAC | Sell | KLA-TENCOR CORPcall | $1,040,000 | -82.4% | 15,000 | -87.3% | 0.00% | -87.1% |
| DVN | New | DEVON ENERGY CORP NEW | $1,107,000 | – | 34,609 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPput | $1,185,000 | -30.0% | 52,800 | -24.6% | 0.00% | -55.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,315,000 | -26.4% | 140,243 | -22.5% | 0.00% | -55.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,322,000 | -82.3% | 22,008 | -76.5% | 0.00% | -89.7% |
| CBM | Sell | CAMBREX CORPcall | $1,215,000 | -52.7% | 25,800 | -60.1% | 0.00% | -69.2% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREput | $1,248,000 | +21.8% | 31,800 | +10.8% | 0.00% | -20.0% |
| VECO | Buy | VEECO INSTRS INC DELcall | $1,240,000 | +761.1% | 60,300 | +761.4% | 0.00% | +300.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $1,193,000 | -83.5% | 26,600 | -84.6% | 0.00% | -89.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORPcall | $1,296,000 | -73.8% | 20,500 | -74.6% | 0.00% | -84.6% |
| JNS | New | JANUS CAP GROUP INCcall | $1,079,000 | – | 76,600 | +100.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INCcall | $1,204,000 | +43.5% | 40,100 | +36.9% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INCcall | $1,155,000 | +166.7% | 27,500 | +139.1% | 0.00% | +100.0% |
| LAD | New | LITHIA MTRS INCput | $1,067,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLCput | $1,115,000 | +443.9% | 73,900 | +559.8% | 0.00% | +300.0% |
| STAR | Buy | ISTAR INCput | $1,252,000 | +85.2% | 106,700 | +98.7% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGSput | $1,096,000 | -43.0% | 31,600 | -55.4% | 0.00% | -60.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $1,234,000 | -71.7% | 130,700 | -54.3% | 0.00% | -82.6% |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $1,281,000 | +117.1% | 13,600 | +83.8% | 0.00% | +33.3% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCput | $1,332,000 | +2413.2% | 63,000 | +3050.0% | 0.00% | – |
| CAVM | New | CAVIUM INCcall | $1,294,000 | – | 19,700 | +100.0% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LPput | $1,311,000 | -29.9% | 32,700 | -21.6% | 0.00% | -60.0% |
| MOS | Sell | MOSAIC CO NEW | $1,068,000 | -92.0% | 38,708 | -91.0% | 0.00% | -94.3% |
| PLAB | Buy | PHOTRONICS INCcall | $1,236,000 | +1066.0% | 99,300 | +748.7% | 0.00% | +300.0% |
| HW | Buy | HEADWATERS INCcall | $1,086,000 | +161.7% | 64,400 | +191.4% | 0.00% | +100.0% |
| MOS | Sell | MOSAIC CO NEWcall | $1,255,000 | -51.0% | 45,500 | -44.7% | 0.00% | -69.2% |
| YOKU | Sell | YOUKU TUDOU INCput | $1,137,000 | -26.2% | 41,900 | -52.1% | 0.00% | -50.0% |
| SRCL | Buy | STERICYCLE INCput | $1,218,000 | +8600.0% | 10,100 | +10000.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCput | $1,064,000 | +130.3% | 99,700 | +239.1% | 0.00% | +100.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,131,000 | -75.2% | 22,508 | -76.6% | 0.00% | -83.3% |
| IEP | Sell | ICAHN ENTERPRISES LPput | $1,165,000 | -49.0% | 19,000 | -44.3% | 0.00% | -66.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $1,038,000 | -74.6% | 27,400 | -72.3% | 0.00% | -81.0% |
| PLCE | Buy | CHILDRENS PL INCcall | $1,203,000 | +647.2% | 21,800 | +678.6% | 0.00% | +300.0% |
| JWN | Sell | NORDSTROM INCput | $1,205,000 | -78.8% | 24,200 | -69.5% | 0.00% | -86.7% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $1,158,000 | +25.2% | 50,900 | +61.6% | 0.00% | -20.0% |
| WBC | New | WABCO HLDGS INCput | $1,166,000 | – | 11,400 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPput | $1,331,000 | +54.1% | 34,400 | +67.8% | 0.00% | -20.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCput | $1,322,000 | -59.5% | 19,600 | -51.2% | 0.00% | -76.5% |
| WGL | Buy | WGL HLDGS INCput | $1,077,000 | +152.2% | 17,100 | +131.1% | 0.00% | +100.0% |
| NYLD | Buy | NRG YIELD INCcall | $1,199,000 | +175.6% | 81,200 | +116.5% | 0.00% | +100.0% |
| RAD | Sell | RITE AID CORPcall | $1,160,000 | -56.6% | 147,900 | -66.4% | 0.00% | -71.4% |
| SCTY | Sell | SOLARCITY CORPcall | $1,179,000 | -59.8% | 23,100 | -66.4% | 0.00% | -73.3% |
| PFE | Buy | PFIZER INC | $1,199,000 | +673.5% | 37,132 | +652.0% | 0.00% | +300.0% |
| WPC | Sell | W P CAREY INC | $1,169,000 | -47.1% | 19,810 | -48.1% | 0.00% | -66.7% |
| VMC | Sell | VULCAN MATLS COput | $1,330,000 | -91.7% | 14,000 | -92.2% | 0.00% | -95.2% |
| WPP | Buy | WPP PLC NEWput | $1,090,000 | +400.0% | 9,500 | +352.4% | 0.00% | +300.0% |
| ROVI | Buy | ROVI CORPcall | $1,098,000 | +1446.5% | 65,900 | +869.1% | 0.00% | – |
| UNM | Sell | UNUM GROUPput | $1,119,000 | -51.7% | 33,600 | -53.5% | 0.00% | -66.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $1,321,000 | – | 23,800 | +100.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lput | $1,259,000 | -36.0% | 51,800 | -13.4% | 0.00% | -60.0% |
| SSTK | Buy | SHUTTERSTOCK INCcall | $1,119,000 | +248.6% | 34,600 | +226.4% | 0.00% | +100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $1,282,000 | -20.2% | 67,700 | -16.0% | 0.00% | -50.0% |
| CVT | Buy | CVENT INC | $1,121,000 | +10.2% | 32,119 | +6.3% | 0.00% | -20.0% |
| WAB | Sell | WABTEC CORPput | $1,038,000 | -56.2% | 14,600 | -45.7% | 0.00% | -66.7% |
| XEL | Buy | XCEL ENERGY INCcall | $1,307,000 | +64.0% | 36,400 | +61.8% | 0.00% | 0.0% |
| PEP | New | PEPSICO INC | $1,255,000 | – | 12,564 | +100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORPput | $1,175,000 | +21.6% | 115,000 | +50.1% | 0.00% | -20.0% |
| FICO | Buy | FAIR ISAAC CORPcall | $1,224,000 | +116.3% | 13,000 | +94.0% | 0.00% | +33.3% |
| TERP | New | TERRAFORM PWR INC | $1,156,000 | – | 91,870 | +100.0% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCput | $1,080,000 | -81.5% | 12,600 | -83.6% | 0.00% | -87.1% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lcall | $1,079,000 | +353.4% | 48,300 | +383.0% | 0.00% | +300.0% |
| SYK | Sell | STRYKER CORPput | $1,050,000 | -61.5% | 11,300 | -61.0% | 0.00% | -71.4% |
| SNY | Sell | SANOFIcall | $1,083,000 | -47.7% | 25,400 | -41.7% | 0.00% | -63.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,260,000 | -32.3% | 27,361 | -30.2% | 0.00% | -60.0% |
| SON | New | SONOCO PRODS COcall | $1,251,000 | – | 30,600 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORPcall | $1,210,000 | -21.7% | 78,100 | -11.9% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINL INCcall | $1,219,000 | -89.9% | 65,400 | -88.9% | 0.00% | -93.7% |
| PMT | Buy | PENNYMAC MTG INVT TRcall | $1,218,000 | +572.9% | 79,800 | +582.1% | 0.00% | +300.0% |
| GPS | Sell | GAP INC DELput | $1,210,000 | -38.5% | 49,000 | -29.0% | 0.00% | -60.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS Icall | $1,255,000 | -46.9% | 58,900 | -48.9% | 0.00% | -66.7% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $1,237,000 | -63.1% | 79,600 | -63.9% | 0.00% | -77.8% |
| DTE | Buy | DTE ENERGY COput | $1,099,000 | +162.9% | 13,700 | +163.5% | 0.00% | +100.0% |
| RSO | New | RESOURCE CAP CORPcall | $1,215,000 | – | 95,200 | +100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCput | $1,079,000 | +14.5% | 49,600 | +5.5% | 0.00% | -20.0% |
| SNPS | New | SYNOPSYS INC | $1,133,000 | – | 24,847 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INCcall | $1,284,000 | +60.3% | 15,600 | +38.1% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INCcall | $1,100,000 | +38.7% | 27,700 | +39.9% | 0.00% | 0.0% |
| RF | New | REGIONS FINL CORP NEW | $1,084,000 | – | 112,885 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $1,215,000 | +140.1% | 11,000 | +139.1% | 0.00% | +33.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,140,000 | -5.7% | 81,498 | -11.0% | 0.00% | -33.3% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,291,000 | +87.1% | 83,086 | +82.9% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INCput | $1,051,000 | -29.1% | 41,200 | -37.8% | 0.00% | -50.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,255,000 | +337.3% | 26,122 | +259.4% | 0.00% | +100.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER ADDEDcall | $1,099,000 | – | 52,900 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $1,211,000 | – | 5,178 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $1,078,000 | -14.2% | 101,370 | -21.5% | 0.00% | -42.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INCcall | $1,322,000 | -85.1% | 16,900 | -83.6% | 0.00% | -91.5% |
| TSL | TRINA SOLAR LIMITEDcall | $1,089,000 | +22.9% | 98,800 | 0.0% | 0.00% | -20.0% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $1,306,000 | -38.8% | 82,700 | +8.1% | 0.00% | -63.6% |
| AIRM | Sell | AIR METHODS CORP | $1,089,000 | -18.9% | 25,971 | -34.0% | 0.00% | -42.9% |
| KCG | Buy | KCG HLDGS INCcall | $1,080,000 | +16.8% | 87,700 | +4.0% | 0.00% | -20.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAcall | $1,222,000 | +448.0% | 100,100 | +630.7% | 0.00% | +300.0% |
| RBC | New | REGAL BELOIT CORP | $1,098,000 | – | 18,766 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB CORPput | $1,061,000 | -41.9% | 8,000 | -46.3% | 0.00% | -60.0% |
| CST | New | CST BRANDS INC | $1,259,000 | – | 32,171 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DELput | $1,067,000 | +28.2% | 22,200 | +5.2% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $1,152,000 | -69.7% | 31,592 | -60.9% | 0.00% | -80.0% |
| CE | Sell | CELANESE CORP DELput | $1,232,000 | -47.3% | 18,300 | -53.7% | 0.00% | -66.7% |
| FBC | Buy | FLAGSTAR BANCORP INCcall | $1,058,000 | +26.1% | 45,800 | +12.3% | 0.00% | 0.0% |
| RHT | New | RED HAT INC | $1,233,000 | – | 14,885 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INCcall | $1,134,000 | +119.3% | 29,800 | +92.3% | 0.00% | +33.3% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcall | $1,050,000 | +22.2% | 21,300 | +4.4% | 0.00% | -20.0% |
| NEBLQ | Buy | NOBLE CORP PLCput | $1,133,000 | +68.1% | 107,400 | +73.8% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $1,165,000 | -69.7% | 29,032 | -68.7% | 0.00% | -80.0% |
| RYAAY | New | RYANAIR HLDGS PLC SPONSORED ADR NE ADDEDcall | $1,323,000 | – | 15,300 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVput | $1,292,000 | -34.8% | 231,980 | -18.1% | 0.00% | -60.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $1,156,000 | -54.4% | 62,700 | -59.4% | 0.00% | -69.2% |
| IMKTA | Sell | INGLES MKTS INCcall | $1,274,000 | -41.3% | 28,900 | -36.3% | 0.00% | -63.6% |
| RYAAY | New | RYANAIR HLDGS PLC SPONSORED ADR NE ADDEDput | $1,046,000 | – | 12,100 | +100.0% | 0.00% | – |
| OI | Sell | OWENS ILL INCcall | $1,197,000 | -66.2% | 68,700 | -59.8% | 0.00% | -78.9% |
| ES | Buy | EVERSOURCE ENERGYcall | $1,108,000 | +772.4% | 21,700 | +768.0% | 0.00% | +300.0% |
| SAM | Buy | BOSTON BEER INCcall | $1,312,000 | +100.9% | 6,500 | +109.7% | 0.00% | +33.3% |
| INGR | Sell | INGREDION INCcall | $1,064,000 | -64.8% | 11,100 | -67.9% | 0.00% | -75.0% |
| CHD | Sell | CHURCH & DWIGHT INCput | $1,171,000 | +0.4% | 13,800 | -0.7% | 0.00% | -33.3% |
| AA | Sell | ALCOA INCput | $1,238,000 | -56.9% | 125,400 | -57.9% | 0.00% | -73.3% |
| NOK | Buy | NOKIA CORPput | $1,213,000 | +29.6% | 172,800 | +25.2% | 0.00% | -20.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRcall | $1,156,000 | +28800.0% | 60,200 | +30000.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCput | $1,130,000 | -8.6% | 19,500 | -21.7% | 0.00% | -33.3% |
| EZCH | EZCHIP SEMICONDUCTOR LIMITEDcall | $1,115,000 | -1.8% | 45,100 | 0.0% | 0.00% | -33.3% | |
| CNC | Sell | CENTENE CORP DELput | $1,217,000 | -41.1% | 18,500 | -51.4% | 0.00% | -63.6% |
| KEY | Sell | KEYCORP NEWcall | $1,062,000 | -10.4% | 80,500 | -11.6% | 0.00% | -33.3% |
| SM | Buy | SM ENERGY COcall | $1,227,000 | -9.6% | 62,400 | +47.2% | 0.00% | -42.9% |
| LPNT | Buy | LIFEPOINT HEALTH INCput | $1,138,000 | +358.9% | 15,500 | +342.9% | 0.00% | +300.0% |
| AES | Buy | AES CORPcall | $1,081,000 | +10.9% | 113,000 | +13.5% | 0.00% | -20.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCcall | $933,000 | +13228.6% | 23,700 | +11750.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INCcall | $925,000 | +65.8% | 22,200 | +74.8% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWput | $998,000 | -23.8% | 37,400 | -25.6% | 0.00% | -57.1% |
| NVRO | Sell | NEVRO CORPcall | $844,000 | -31.9% | 12,500 | -53.2% | 0.00% | -57.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $884,000 | +197.6% | 19,000 | +175.4% | 0.00% | +50.0% |
| OII | Sell | OCEANEERING INTL INCcall | $938,000 | -25.1% | 25,000 | -21.6% | 0.00% | -57.1% |
| EWW | Sell | ISHARESmsci mex cap etf | $998,000 | -83.0% | 20,035 | -82.4% | 0.00% | -90.3% |
| EWW | Sell | ISHARESput | $997,000 | -96.3% | 20,000 | -96.2% | 0.00% | -97.9% |
| COO | Buy | COOPER COS INC | $1,035,000 | -8.5% | 7,712 | +1.5% | 0.00% | -50.0% |
| MIDD | Sell | MIDDLEBY CORPcall | $863,000 | -71.3% | 8,000 | -72.0% | 0.00% | -81.2% |
| MR | Sell | MINDRAY MEDICAL INTL LTDcall | $976,000 | +8.8% | 36,000 | -12.2% | 0.00% | -40.0% |
| MBI | Sell | MBIA INCcall | $837,000 | -61.4% | 129,100 | -63.8% | 0.00% | -72.7% |
| MTB | Sell | M & T BK CORPcall | $872,000 | -98.0% | 7,200 | -98.0% | 0.00% | -98.7% |
| CLX | Sell | CLOROX CO DELput | $786,000 | -79.1% | 6,200 | -81.0% | 0.00% | -85.0% |
| SXI | Sell | STANDEX INTL CORPcall | $798,000 | -0.1% | 9,600 | -9.4% | 0.00% | -25.0% |
| SWFT | Sell | SWIFT TRANSN COput | $911,000 | -21.7% | 65,900 | -15.0% | 0.00% | -50.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $836,000 | -68.9% | 36,400 | -60.8% | 0.00% | -78.6% |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $956,000 | -76.7% | 27,300 | -38.9% | 0.00% | -86.4% |
| DBD | Sell | DIEBOLD INCcall | $861,000 | -68.9% | 28,600 | -69.3% | 0.00% | -80.0% |
| LMNX | Sell | LUMINEX CORP DELput | $802,000 | -46.6% | 37,500 | -57.8% | 0.00% | -62.5% |
| DDD | Buy | 3-D SYS CORP DEL | $831,000 | -4.4% | 95,657 | +27.1% | 0.00% | -40.0% |
| CIE | Buy | COBALT INTL ENERGY INCcall | $1,014,000 | -4.0% | 187,800 | +26.0% | 0.00% | -50.0% |
| CIE | Sell | COBALT INTL ENERGY INCput | $751,000 | -27.4% | 139,000 | -4.8% | 0.00% | -40.0% |
| MOMO | Sell | MOMO INCcall | $879,000 | +15.2% | 54,900 | -10.0% | 0.00% | -25.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $912,000 | +0.6% | 39,700 | +26.8% | 0.00% | -40.0% |
| JACK | Buy | JACK IN THE BOX INCcall | $974,000 | +117.9% | 12,700 | +119.0% | 0.00% | +50.0% |
| SPLS | Sell | STAPLES INCput | $975,000 | -33.7% | 103,000 | -17.9% | 0.00% | -62.5% |
| J | Buy | JACOBS ENGR GROUP INC DELcall | $931,000 | +464.2% | 22,200 | +404.5% | 0.00% | +200.0% |
| J | Buy | JACOBS ENGR GROUP INC DELput | $818,000 | +679.0% | 19,500 | +596.4% | 0.00% | +200.0% |
| LOGM | Sell | LOGMEIN INCcall | $765,000 | -20.4% | 11,400 | -19.1% | 0.00% | -40.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEcall | $990,000 | -37.6% | 20,100 | -38.7% | 0.00% | -62.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $975,000 | -14.8% | 18,530 | +11.8% | 0.00% | -50.0% |
| STWD | Sell | STARWOOD PPTY TR INCcall | $831,000 | -56.9% | 40,400 | -57.0% | 0.00% | -70.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,029,000 | -47.2% | 30,016 | -36.0% | 0.00% | -70.0% |
| ESV | Buy | ENSCO PLCcall | $951,000 | +152.3% | 61,800 | +130.6% | 0.00% | +50.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INCcall | $747,000 | +155.8% | 24,900 | +176.7% | 0.00% | +50.0% |
| ACE | Buy | ACE LTDput | $795,000 | +174.1% | 6,800 | +142.9% | 0.00% | +50.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $790,000 | -92.1% | 7,693 | -92.8% | 0.00% | -94.3% |
| STO | Sell | STATOIL ASAcall | $771,000 | -47.7% | 55,200 | -45.5% | 0.00% | -62.5% |
| JCI | Sell | JOHNSON CTLS INCput | $821,000 | -81.3% | 20,800 | -80.4% | 0.00% | -87.0% |
| SF | Buy | STIFEL FINL CORPcall | $860,000 | +92.8% | 20,300 | +91.5% | 0.00% | +50.0% |
| NVO | Buy | NOVO-NORDISK A Scall | $767,000 | +148.2% | 13,200 | +131.6% | 0.00% | +50.0% |
| LOCK | Buy | LIFELOCK INC | $1,033,000 | +306.7% | 71,998 | +148.7% | 0.00% | +200.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $862,000 | +100.0% | 12,600 | +100.0% | 0.00% | +50.0% |
| RHI | Buy | ROBERT HALF INTL INC | $908,000 | +15.1% | 19,254 | +24.9% | 0.00% | -25.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $975,000 | +345.2% | 56,006 | +213.1% | 0.00% | +200.0% |
| BC | Buy | BRUNSWICK CORPcall | $753,000 | +60.6% | 14,900 | +52.0% | 0.00% | +50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $825,000 | -91.0% | 121,900 | -87.2% | 0.00% | -93.8% |
| FOSL | Buy | FOSSIL GROUP INC | $833,000 | +71.4% | 22,789 | +162.0% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATIONput | $757,000 | -3.7% | 56,100 | -29.5% | 0.00% | -25.0% |
| BKD | Buy | BROOKDALE SR LIVING INCput | $1,023,000 | -15.3% | 55,400 | +5.3% | 0.00% | -50.0% |
| ACXM | ACXIOM CORPcall | $1,013,000 | +6.0% | 48,400 | 0.0% | 0.00% | -40.0% | |
| WEC | Buy | WEC ENERGY GROUP INCput | $934,000 | +396.8% | 18,200 | +405.6% | 0.00% | +200.0% |
| GNCIQ | Sell | GNC HLDGS INCput | $996,000 | -77.5% | 32,100 | -70.7% | 0.00% | -87.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $825,000 | +2.2% | 15,400 | +5.5% | 0.00% | -25.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $960,000 | -76.8% | 25,700 | -77.7% | 0.00% | -86.4% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCcall | $804,000 | -41.7% | 90,600 | -37.3% | 0.00% | -57.1% |
| CROX | Buy | CROCS INCcall | $928,000 | +51.1% | 90,600 | +90.7% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & COcall | $884,000 | +108.0% | 21,600 | +109.7% | 0.00% | +50.0% |
| AJG | Buy | GALLAGHER ARTHUR J & COput | $897,000 | +5176.5% | 21,900 | +5375.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $965,000 | -63.8% | 34,700 | -61.3% | 0.00% | -78.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCput | $848,000 | +715.4% | 30,500 | +771.4% | 0.00% | +200.0% |
| CNX | Sell | CONSOL ENERGY INCput | $748,000 | -37.6% | 94,700 | -22.6% | 0.00% | -50.0% |
| RH | New | RESTORATION HARDWARE HLDGS I | $925,000 | – | 11,643 | +100.0% | 0.00% | – |
| GAS | Sell | AGL RES INCput | $778,000 | -42.8% | 12,200 | -45.3% | 0.00% | -57.1% |
| IT | New | GARTNER INCcall | $934,000 | – | 10,300 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INCput | $853,000 | – | 52,200 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DELcall | $967,000 | +311.5% | 68,600 | +296.5% | 0.00% | +200.0% |
| FLS | Sell | FLOWSERVE CORPput | $829,000 | -9.2% | 19,700 | -11.3% | 0.00% | -40.0% |
| STRA | Buy | STRAYER ED INCcall | $902,000 | +210.0% | 15,000 | +183.0% | 0.00% | +50.0% |
| WAT | Sell | WATERS CORPput | $821,000 | -80.4% | 6,100 | -82.8% | 0.00% | -86.4% |
| W | Sell | WAYFAIR INCcall | $833,000 | -71.2% | 17,500 | -78.8% | 0.00% | -80.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $832,000 | +342.6% | 36,500 | +23.7% | 0.00% | +200.0% |
| CIT | Buy | CIT GROUP INCput | $953,000 | +19.0% | 24,000 | +20.0% | 0.00% | -25.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $894,000 | -63.5% | 16,447 | -65.5% | 0.00% | -76.9% |
| VIAB | Sell | VIACOM INC NEWcall | $877,000 | -48.7% | 21,300 | -46.2% | 0.00% | -66.7% |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $943,000 | – | 6,600 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INCput | $928,000 | -49.6% | 25,800 | -56.9% | 0.00% | -70.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP COM ADDEDcall | $954,000 | – | 56,000 | +100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $858,000 | -78.8% | 13,900 | -74.0% | 0.00% | -85.7% |
| RGLD | Sell | ROYAL GOLD INCcall | $872,000 | -61.1% | 23,900 | -49.9% | 0.00% | -75.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INCcall | $924,000 | -72.9% | 65,000 | -76.2% | 0.00% | -83.3% |
| TSRO | Sell | TESARO INCcall | $821,000 | -14.7% | 15,700 | -34.6% | 0.00% | -40.0% |
| SDRL | Sell | SEADRILL LIMITEDput | $966,000 | -45.0% | 285,000 | -4.2% | 0.00% | -66.7% |
| WR | New | WESTAR ENERGY INC | $933,000 | – | 21,995 | +100.0% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $762,000 | +62.1% | 58,155 | +56.7% | 0.00% | +50.0% |
| WR | Buy | WESTAR ENERGY INCput | $819,000 | +113.3% | 19,300 | +93.0% | 0.00% | +50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORPcall | $749,000 | -38.6% | 20,900 | -47.4% | 0.00% | -50.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $838,000 | – | 5,570 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcall | $858,000 | -42.7% | 27,800 | -51.3% | 0.00% | -62.5% |
| RYN | Buy | RAYONIER INCput | $866,000 | +792.8% | 39,000 | +786.4% | 0.00% | +200.0% |
| RYN | Buy | RAYONIER INCcall | $846,000 | +214.5% | 38,100 | +212.3% | 0.00% | +200.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $955,000 | +309.9% | 14,452 | +288.8% | 0.00% | +200.0% |
| CVRR | Sell | CVR REFNG LPcall | $945,000 | -26.5% | 49,900 | -25.7% | 0.00% | -57.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORPput | $1,019,000 | -30.0% | 9,700 | -30.2% | 0.00% | -62.5% |
| WMC | Buy | WESTERN ASSET MTG CAP CORPcall | $951,000 | +788.8% | 93,100 | +995.3% | 0.00% | +200.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $876,000 | +12414.3% | 53,700 | +13325.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INCcall | $976,000 | – | 13,300 | +100.0% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS Iput | $1,037,000 | -17.0% | 48,700 | -20.0% | 0.00% | -57.1% |
| FCF | Buy | FIRST COMWLTH FINL CORP PAcall | $827,000 | +115.9% | 91,200 | +116.6% | 0.00% | +50.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERScall | $840,000 | -42.3% | 64,700 | -47.7% | 0.00% | -62.5% |
| AIRM | Sell | AIR METHODS CORPcall | $851,000 | -58.7% | 20,300 | -66.4% | 0.00% | -72.7% |
| VEEV | Sell | VEEVA SYS INCput | $851,000 | -18.9% | 29,500 | -34.2% | 0.00% | -50.0% |
| FNSR | Buy | FINISAR CORPcall | $774,000 | +90.2% | 53,200 | +45.4% | 0.00% | +50.0% |
| GG | Buy | GOLDCORP INC NEWcall | $959,000 | +831.1% | 83,000 | +912.2% | 0.00% | +200.0% |
| BCOR | New | BLUCORA INCcall | $918,000 | – | 93,700 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $937,000 | -8.0% | 52,335 | -5.6% | 0.00% | -40.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCput | $849,000 | +300.5% | 19,200 | +284.0% | 0.00% | +200.0% |
| VGR | Buy | VECTOR GROUP LTDput | $1,035,000 | +47.9% | 43,855 | +41.6% | 0.00% | -25.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $966,000 | +288.0% | 24,620 | +253.2% | 0.00% | +200.0% |
| VNTV | Sell | VANTIV INCcall | $839,000 | -6.6% | 17,700 | -11.5% | 0.00% | -40.0% |
| BLKB | New | BLACKBAUD INCcall | $764,000 | – | 11,600 | +100.0% | 0.00% | – |
| STR | Sell | QUESTAR CORPcall | $999,000 | -20.0% | 51,300 | -20.2% | 0.00% | -57.1% |
| BJRI | Sell | BJS RESTAURANTS INCcall | $813,000 | -41.1% | 18,700 | -41.7% | 0.00% | -57.1% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS Lput | $787,000 | +49.9% | 45,000 | +8.4% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INCput | $903,000 | +28.1% | 10,000 | +31.6% | 0.00% | -25.0% |
| FBR | FIBRIA CELULOSE S Acall | $891,000 | -6.4% | 70,200 | 0.0% | 0.00% | -40.0% | |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADRcall | $793,000 | +106.0% | 38,700 | +69.7% | 0.00% | +50.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $898,000 | – | 43,149 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INCcall | $850,000 | – | 19,800 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INCcall | $827,000 | – | 7,800 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INCput | $890,000 | +85.8% | 23,100 | +131.0% | 0.00% | 0.0% |
| CZR | CAESARS ENTMT CORPput | $742,000 | +33.9% | 94,000 | 0.0% | 0.00% | 0.0% | |
| TGP | Buy | TEEKAY LNG PARTNERS L Pput | $806,000 | +33.7% | 61,300 | +143.3% | 0.00% | 0.0% |
| XME | Sell | SPDR SERIES TRUSTput | $758,000 | -12.5% | 50,700 | -2.1% | 0.00% | -40.0% |
| AGCO | Sell | AGCO CORPput | $899,000 | -34.7% | 19,800 | -32.9% | 0.00% | -57.1% |
| GEF | Buy | GREIF INCput | $1,026,000 | +45.5% | 33,300 | +50.7% | 0.00% | -25.0% |
| GFF | New | GRIFFON CORPcall | $767,000 | – | 43,100 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPput | $804,000 | -18.4% | 11,600 | -41.1% | 0.00% | -40.0% |
| BLCM | New | BELLICUM PHARMACEUTICALS INCcall | $1,016,000 | – | 50,100 | +100.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPcall | $967,000 | -42.2% | 35,400 | -44.5% | 0.00% | -66.7% |
| FDS | Buy | FACTSET RESH SYS INCcall | $780,000 | +48.0% | 4,800 | +45.5% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAcall | $789,000 | +21.2% | 29,000 | +16.0% | 0.00% | 0.0% |
| BKS | New | BARNES & NOBLE INCput | $956,000 | – | 109,800 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INCcall | $924,000 | – | 18,000 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $924,000 | +6.2% | 34,142 | +102.1% | 0.00% | -40.0% |
| BCR | New | BARD C R INC | $788,000 | – | 4,162 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $961,000 | – | 50,920 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSN INCput | $964,000 | +188.6% | 39,800 | +186.3% | 0.00% | +50.0% |
| WETF | Buy | WISDOMTREE INVTS INCcall | $770,000 | -1.2% | 49,100 | +1.7% | 0.00% | -25.0% |
| UVV | Sell | UNIVERSAL CORP VAput | $880,000 | +5.0% | 15,700 | -7.1% | 0.00% | -25.0% |
| NTRS | Sell | NORTHERN TR CORPcall | $757,000 | -73.9% | 10,500 | -75.3% | 0.00% | -80.0% |
| FLIR | New | FLIR SYS INCcall | $982,000 | – | 35,000 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABSput | $898,000 | -72.3% | 20,000 | -75.2% | 0.00% | -82.4% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $902,000 | -59.6% | 19,100 | -50.3% | 0.00% | -75.0% |
| COTY | Sell | COTY INCcall | $866,000 | -59.5% | 33,800 | -57.3% | 0.00% | -72.7% |
| BLL | Buy | BALL CORPcall | $793,000 | +140.3% | 10,900 | +105.7% | 0.00% | +50.0% |
| BHI | BAKER HUGHES INCcall | $923,000 | -11.3% | 20,000 | 0.0% | 0.00% | -40.0% | |
| UVV | Buy | UNIVERSAL CORP VA | $978,000 | +181.0% | 17,445 | +148.7% | 0.00% | +50.0% |
| CBM | Sell | CAMBREX CORPput | $848,000 | -53.7% | 18,000 | -61.0% | 0.00% | -70.0% |
| CCJ | Sell | CAMECO CORPput | $944,000 | -70.6% | 76,600 | -71.0% | 0.00% | -82.4% |
| EXPR | Sell | EXPRESS INCput | $824,000 | -11.7% | 47,700 | -8.6% | 0.00% | -40.0% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDput | $915,000 | -2.8% | 37,000 | -1.1% | 0.00% | -40.0% |
| CNI | Sell | CANADIAN NATL RY CO | $788,000 | -10.5% | 14,108 | -9.0% | 0.00% | -40.0% |
| USO | Sell | UNITED STATES OIL FUND LPput | $974,000 | -40.9% | 88,500 | -21.1% | 0.00% | -66.7% |
| CP | Sell | CANADIAN PAC RY LTDput | $983,000 | -75.3% | 7,700 | -72.2% | 0.00% | -85.7% |
| BBT | Sell | BB&T CORPput | $877,000 | -89.7% | 23,200 | -90.3% | 0.00% | -93.2% |
| XNPT | New | XENOPORT INCput | $961,000 | – | 175,000 | +100.0% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INCcall | $867,000 | -57.4% | 30,500 | -59.1% | 0.00% | -72.7% |
| SNY | Sell | SANOFIput | $780,000 | -22.2% | 18,300 | -13.3% | 0.00% | -40.0% |
| AVP | Sell | AVON PRODS INCput | $904,000 | -5.2% | 223,300 | -23.9% | 0.00% | -40.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $880,000 | +2.2% | 78,200 | +28.8% | 0.00% | -40.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORPcall | $870,000 | +9.8% | 14,100 | +8.5% | 0.00% | -25.0% |
| HSIC | Buy | SCHEIN HENRY INCput | $902,000 | +299.1% | 5,700 | +235.3% | 0.00% | +200.0% |
| UNTD | Buy | UNITED ONLINE INCcall | $910,000 | +527.6% | 77,200 | +432.4% | 0.00% | +200.0% |
| AVY | Buy | AVERY DENNISON CORPput | $940,000 | +1005.9% | 15,000 | +900.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $939,000 | -75.7% | 5,100 | -76.9% | 0.00% | -85.0% |
| POL | Sell | POLYONE CORPput | $759,000 | -52.4% | 23,900 | -56.0% | 0.00% | -62.5% |
| AN | Sell | AUTONATION INCput | $853,000 | -55.2% | 14,300 | -56.3% | 0.00% | -70.0% |
| UNFI | New | UNITED NAT FOODS INC | $1,023,000 | – | 25,989 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR Ccall | $906,000 | – | 47,900 | +100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INCput | $771,000 | +2236.4% | 54,400 | +2076.0% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $760,000 | -95.7% | 13,255 | -96.1% | 0.00% | -96.8% |
| CG | New | CARLYLE GROUP L Pput | $847,000 | – | 54,200 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALput | $759,000 | +55.5% | 9,300 | +43.1% | 0.00% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INCcall | $980,000 | -78.4% | 10,400 | -78.0% | 0.00% | -87.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $857,000 | -8.7% | 5,367 | -2.2% | 0.00% | -40.0% |
| CRI | Buy | CARTER INC | $832,000 | +90.8% | 9,340 | +94.2% | 0.00% | +50.0% |
| CASY | Sell | CASEYS GEN STORES INCcall | $807,000 | -20.8% | 6,700 | -32.3% | 0.00% | -40.0% |
| ASTE | New | ASTEC INDS INCput | $798,000 | – | 19,600 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INCput | $1,020,000 | +940.8% | 97,000 | +1014.9% | 0.00% | +200.0% |
| ENVA | Sell | ENOVA INTL INC | $902,000 | -66.5% | 136,471 | -48.2% | 0.00% | -78.6% |
| STE | New | STERIS PLC SHS USD ADDED | $764,000 | – | 10,136 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INCcall | $945,000 | -78.8% | 45,700 | -81.6% | 0.00% | -87.0% |
| SCSS | New | SELECT COMFORT CORPcall | $921,000 | – | 43,000 | +100.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORPput | $886,000 | – | 41,400 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND INC NEW | $957,000 | -64.2% | 9,323 | -64.9% | 0.00% | -78.6% |
| PNW | Buy | PINNACLE WEST CAP CORPput | $1,032,000 | +418.6% | 16,000 | +416.1% | 0.00% | +200.0% |
| CASY | Buy | CASEYS GEN STORES INCput | $952,000 | +49.2% | 7,900 | +27.4% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $805,000 | -55.9% | 3,100 | -62.2% | 0.00% | -70.0% |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $884,000 | -8.8% | 27,900 | -2.4% | 0.00% | -40.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $913,000 | -44.4% | 92,700 | -21.5% | 0.00% | -66.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $919,000 | -25.6% | 16,900 | -40.3% | 0.00% | -50.0% |
| CAVM | New | CAVIUM INCput | $743,000 | – | 11,300 | +100.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $879,000 | -42.6% | 19,735 | -54.0% | 0.00% | -62.5% |
| SWIR | Buy | SIERRA WIRELESS INCput | $801,000 | +820.7% | 50,900 | +1141.5% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACKcall | $760,000 | -28.6% | 41,300 | -52.7% | 0.00% | -50.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCcall | $783,000 | +425.5% | 48,500 | +410.5% | 0.00% | +200.0% |
| DSW | New | DSW INCcl a | $783,000 | – | 32,801 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INcall | $808,000 | – | 29,700 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $799,000 | +177.4% | 14,913 | +144.7% | 0.00% | +50.0% |
| PENN | Buy | PENN NATL GAMING INCcall | $751,000 | +4317.6% | 46,900 | +4590.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORPput | $775,000 | +1007.1% | 35,600 | +1127.6% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INCput | $748,000 | +27.6% | 27,200 | +14.3% | 0.00% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $745,000 | -25.5% | 32,312 | -20.2% | 0.00% | -40.0% |
| BTUUQ | New | PEABODY ENERGY CORP COM NEW ADDEDcall | $883,000 | – | 115,000 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCcall | $743,000 | – | 28,100 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $806,000 | +15.5% | 43,900 | +13.4% | 0.00% | -25.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $840,000 | -28.8% | 141,834 | -10.0% | 0.00% | -50.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPput | $833,000 | -34.6% | 140,700 | -17.2% | 0.00% | -57.1% |
| CPHD | Buy | CEPHEIDput | $785,000 | +109.3% | 21,500 | +159.0% | 0.00% | +50.0% |
| ARCC | Sell | ARES CAP CORPcall | $976,000 | -73.7% | 68,500 | -73.3% | 0.00% | -85.0% |
| CERN | New | CERNER CORP | $869,000 | – | 14,443 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $807,000 | -63.0% | 7,863 | -66.2% | 0.00% | -72.7% |
| LANC | New | LANCASTER COLONY CORPcall | $774,000 | – | 6,700 | +100.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLCput | $797,000 | -14.1% | 47,500 | -8.5% | 0.00% | -40.0% |
| TEN | Sell | TENNECO INCcall | $1,024,000 | -34.1% | 22,300 | -35.7% | 0.00% | -62.5% |
| ZGNX | Sell | ZOGENIX INCcall | $790,000 | -10.2% | 53,600 | -17.8% | 0.00% | -40.0% |
| ABB | Sell | ABB LTDput | $784,000 | -40.5% | 44,200 | -40.8% | 0.00% | -57.1% |
| LUK | Sell | LEUCADIA NATL CORP | $880,000 | -36.3% | 50,588 | -25.8% | 0.00% | -57.1% |
| ATR | Buy | APTARGROUP INCcall | $944,000 | +249.6% | 13,000 | +217.1% | 0.00% | +200.0% |
| CYOU | Buy | CHANGYOU COM LTDcall | $928,000 | +433.3% | 37,400 | +281.6% | 0.00% | +200.0% |
| AYR | Buy | AIRCASTLE LTDcall | $911,000 | +17.9% | 43,600 | +16.3% | 0.00% | -25.0% |
| AYR | Sell | AIRCASTLE LTDput | $769,000 | -2.5% | 36,800 | -3.9% | 0.00% | -25.0% |
| CYOU | Sell | CHANGYOU COM LTDput | $906,000 | +9.7% | 36,500 | -21.3% | 0.00% | -25.0% |
| APOL | Sell | APOLLO ED GROUP INCput | $851,000 | -32.6% | 111,000 | -2.7% | 0.00% | -57.1% |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $828,000 | -35.5% | 278,700 | -30.1% | 0.00% | -57.1% |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $933,000 | -9.6% | 314,300 | -1.9% | 0.00% | -40.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $831,000 | +237.8% | 9,200 | +217.2% | 0.00% | +200.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCput | $806,000 | -53.8% | 10,500 | -75.2% | 0.00% | -66.7% |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $1,019,000 | – | 77,600 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONcall | $877,000 | -69.7% | 88,900 | -9.0% | 0.00% | -80.0% |
| HHC | Sell | HOWARD HUGHES CORPput | $815,000 | -80.5% | 7,200 | -80.2% | 0.00% | -86.4% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDput | $806,000 | -4.4% | 57,100 | +11.7% | 0.00% | -25.0% |
| EIX | Sell | EDISON INTLput | $835,000 | -25.2% | 14,100 | -20.3% | 0.00% | -50.0% |
| PVH | New | PVH CORP | $919,000 | – | 12,483 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INCcall | $848,000 | +8380.0% | 90,400 | +8940.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $792,000 | +176.9% | 71,600 | +165.2% | 0.00% | +50.0% |
| PSB | New | PS BUSINESS PKS INC CALIFcall | $892,000 | – | 10,200 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $850,000 | +14.2% | 6,800 | -2.9% | 0.00% | -25.0% |
| SNA | Sell | SNAP ON INCput | $891,000 | -64.4% | 5,200 | -68.7% | 0.00% | -76.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $875,000 | -51.0% | 7,000 | -58.3% | 0.00% | -66.7% |
| SOHU | Sell | SOHU COM INC | $751,000 | -49.2% | 13,136 | -63.3% | 0.00% | -62.5% |
| SOHU | New | SOHU COM INCcall | $829,000 | – | 14,500 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORPcall | $779,000 | -33.7% | 28,800 | +26.3% | 0.00% | -50.0% |
| NEOG | Sell | NEOGEN CORPcall | $933,000 | -8.6% | 16,500 | -27.3% | 0.00% | -40.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $821,000 | -42.1% | 115,600 | -33.2% | 0.00% | -57.1% |
| BEL | Sell | BELMOND LTDcl a | $1,005,000 | -28.8% | 105,762 | -24.3% | 0.00% | -57.1% |
| IBN | Buy | ICICI BK LTDcall | $972,000 | -6.1% | 124,200 | +0.6% | 0.00% | -40.0% |
| NKTR | Sell | NEKTAR THERAPEUTICSput | $1,036,000 | -36.6% | 61,500 | -58.8% | 0.00% | -66.7% |
| ESV | Buy | ENSCO PLCput | $799,000 | +50.2% | 51,900 | +37.3% | 0.00% | 0.0% |
| PKX | Sell | POSCOput | $948,000 | -86.7% | 26,800 | -86.8% | 0.00% | -91.9% |
| PKX | Sell | POSCOsponsored adr | $1,028,000 | -83.2% | 29,078 | -83.3% | 0.00% | -90.6% |
| NI | Sell | NISOURCE INCcall | $761,000 | -75.4% | 39,000 | -76.6% | 0.00% | -81.2% |
| IEX | Buy | IDEX CORPput | $904,000 | +101.3% | 11,800 | +87.3% | 0.00% | +50.0% |
| SWI | Sell | SOLARWINDS INCcall | $813,000 | -26.6% | 13,800 | -51.1% | 0.00% | -50.0% |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $983,000 | +17.7% | 34,255 | 0.0% | 0.00% | -25.0% | |
| MKC | Buy | MCCORMICK & CO INCput | $975,000 | +29.0% | 11,400 | +23.9% | 0.00% | -25.0% |
| EXP | Sell | EAGLE MATERIALS INCput | $749,000 | -69.2% | 12,400 | -65.1% | 0.00% | -76.9% |
| EVEPQ | Buy | EV ENERGY PARTNERS LPcall | $760,000 | +152.5% | 270,400 | +438.6% | 0.00% | +50.0% |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $920,000 | – | 45,000 | +100.0% | 0.00% | – |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS INput | $935,000 | +138.5% | 50,000 | +128.3% | 0.00% | +50.0% |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $876,000 | -36.5% | 14,600 | -32.7% | 0.00% | -57.1% |
| NNI | New | NELNET INCput | $970,000 | – | 28,900 | +100.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MDput | $752,000 | +1404.0% | 14,900 | +1254.5% | 0.00% | – |
| SONC | Buy | SONIC CORPput | $801,000 | +270.8% | 24,800 | +163.8% | 0.00% | +200.0% |
| EQGP | Sell | EQT GP HLDGS LPcall | $785,000 | -11.0% | 37,800 | -2.6% | 0.00% | -40.0% |
| PCG | Sell | PG&E CORPcall | $915,000 | -72.1% | 17,200 | -72.3% | 0.00% | -82.4% |
| NJR | New | NEW JERSEY REScall | $814,000 | – | 24,700 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INCcall | $976,000 | +58.4% | 22,900 | +43.1% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTDcall | $842,000 | +323.1% | 25,900 | +311.1% | 0.00% | +200.0% |
| MHFI | Sell | MCGRAW HILL FINL INCput | $779,000 | -29.6% | 7,900 | -38.3% | 0.00% | -50.0% |
| PBFX | Buy | PBF LOGISTICS LPcall | $784,000 | +468.1% | 36,700 | +358.8% | 0.00% | +200.0% |
| INCY | Buy | INCYTE CORPcall | $998,000 | +9.0% | 9,200 | +10.8% | 0.00% | -40.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPcall | $958,000 | -15.5% | 12,700 | -25.7% | 0.00% | -50.0% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $821,000 | -66.9% | 111,156 | -70.4% | 0.00% | -76.9% |
| MAS | Sell | MASCO CORP | $1,003,000 | -44.1% | 35,425 | -50.3% | 0.00% | -66.7% |
| SFUN | Buy | SOUFUN HLDGS LTDcall | $1,037,000 | +148.1% | 140,300 | +121.6% | 0.00% | +50.0% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $781,000 | – | 59,403 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INCcall | $939,000 | +122.5% | 43,000 | +111.8% | 0.00% | +50.0% |
| OUTR | Buy | OUTERWALL INCcall | $899,000 | -19.4% | 24,600 | +25.5% | 0.00% | -50.0% |
| OA | Buy | ORBITAL ATK INCput | $893,000 | +2380.6% | 10,000 | +1900.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INCcall | $742,000 | -72.1% | 10,600 | -71.1% | 0.00% | -78.6% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $955,000 | +8.9% | 36,248 | -16.1% | 0.00% | -40.0% |
| DY | New | DYCOM INDS INC | $993,000 | – | 14,197 | +100.0% | 0.00% | – |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $966,000 | -23.8% | 50,293 | -22.3% | 0.00% | -57.1% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $777,000 | +23.7% | 56,600 | +23.9% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEcall | $831,000 | +31.9% | 8,000 | +33.3% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcall | $946,000 | +41.0% | 31,700 | +2.9% | 0.00% | -25.0% |
| MKTX | New | MARKETAXESS HLDGS INCput | $949,000 | – | 8,500 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $777,000 | +51.2% | 5,200 | +67.7% | 0.00% | 0.0% |
| MW | Buy | MENS WEARHOUSE INCcall | $988,000 | +281.5% | 67,300 | +1003.3% | 0.00% | +200.0% |
| IDCC | Sell | INTERDIGITAL INCput | $873,000 | -29.3% | 17,800 | -27.0% | 0.00% | -50.0% |
| RRD | Buy | DONNELLEY R R & SONS COput | $870,000 | +2.8% | 59,100 | +1.7% | 0.00% | -25.0% |
| LPI | Sell | LAREDO PETROLEUM INCcall | $937,000 | -50.1% | 117,300 | -41.1% | 0.00% | -70.0% |
| SNV | Sell | SYNOVUS FINL CORPcall | $1,026,000 | -11.1% | 31,700 | -18.7% | 0.00% | -50.0% |
| DPZ | Sell | DOMINOS PIZZA INCput | $901,000 | -74.2% | 8,100 | -75.0% | 0.00% | -83.3% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $812,000 | -13.8% | 31,000 | -21.5% | 0.00% | -40.0% |
| IOC | Sell | INTEROIL CORPcall | $798,000 | -33.1% | 25,400 | -28.2% | 0.00% | -50.0% |
| MEOH | Sell | METHANEX CORPput | $904,000 | -6.6% | 27,400 | -6.2% | 0.00% | -40.0% |
| DDC | Sell | DOMINION DIAMOND CORPput | $967,000 | -20.6% | 94,500 | -17.1% | 0.00% | -50.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $764,000 | -1.0% | 74,643 | +3.3% | 0.00% | -25.0% |
| SAVE | Sell | SPIRIT AIRLS INCput | $849,000 | -91.7% | 21,300 | -90.1% | 0.00% | -94.3% |
| TTE | Buy | TOTAL S Acall | $930,000 | +2.4% | 20,700 | +2.0% | 0.00% | -40.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORput | $1,009,000 | -28.5% | 13,900 | -26.5% | 0.00% | -57.1% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $934,000 | -87.9% | 35,216 | -80.5% | 0.00% | -92.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $821,000 | -61.4% | 11,306 | -60.3% | 0.00% | -72.7% |
| SPLK | Sell | SPLUNK INCput | $935,000 | -64.0% | 15,900 | -66.1% | 0.00% | -78.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $908,000 | +32.0% | 34,140 | +4.7% | 0.00% | -25.0% |
| CLI | Buy | MACK CALI RLTY CORPcall | $1,032,000 | +138.9% | 44,200 | +93.0% | 0.00% | +50.0% |
| XON | Sell | INTREXON CORPcall | $874,000 | -59.0% | 29,000 | -56.8% | 0.00% | -72.7% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $984,000 | -78.6% | 37,100 | -65.4% | 0.00% | -87.5% |
| OMC | New | OMNICOM GROUP INC | $941,000 | – | 12,432 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INCput | $743,000 | +93.0% | 64,200 | +65.9% | 0.00% | +50.0% |
| MSCI | New | MSCI INCcall | $793,000 | – | 11,000 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCput | $973,000 | -56.8% | 17,300 | -53.1% | 0.00% | -75.0% |
| AMSG | Buy | AMSURG CORP | $1,010,000 | +648.1% | 13,284 | +665.2% | 0.00% | +200.0% |
| AIR | Buy | AAR CORP | $622,000 | +43.6% | 23,656 | +3.7% | 0.00% | 0.0% |
| AIR | Sell | AAR CORPcall | $678,000 | +35.9% | 25,800 | -1.9% | 0.00% | -33.3% |
| AIR | Sell | AAR CORPput | $636,000 | +23.3% | 24,200 | -11.0% | 0.00% | -33.3% |
| ABB | Buy | ABB LTDsponso+b28red adr | $606,000 | +53.0% | 34,193 | +52.7% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcall | $605,000 | -23.4% | 8,100 | -25.0% | 0.00% | -50.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INCcall | $472,000 | -54.5% | 15,200 | -56.1% | 0.00% | -60.0% |
| ABMD | Sell | ABIOMED INCcall | $542,000 | -44.4% | 6,000 | -42.9% | 0.00% | -60.0% |
| AL | Sell | AIR LEASE CORPcl a | $567,000 | -70.0% | 16,936 | -72.3% | 0.00% | -80.0% |
| ARG | Sell | AIRGAS INCput | $622,000 | -31.0% | 4,500 | -55.4% | 0.00% | -60.0% |
| ALB | New | ALBEMARLE CORP | $523,000 | – | 9,342 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPcall | $611,000 | -39.2% | 10,900 | -52.2% | 0.00% | -60.0% |
| ALR | Sell | ALERE INCcall | $680,000 | -30.8% | 17,400 | -14.7% | 0.00% | -60.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $571,000 | -35.6% | 3,400 | -17.1% | 0.00% | -60.0% |
| ALE | Sell | ALLETE INCput | $569,000 | -49.9% | 11,200 | -50.2% | 0.00% | -66.7% |
| LNT | Buy | ALLIANT ENERGY CORPput | $456,000 | +418.2% | 7,300 | +386.7% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPput | $506,000 | -17.3% | 21,200 | -7.8% | 0.00% | -33.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $599,000 | +39.3% | 23,123 | +43.4% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS Iput | $665,000 | -4.6% | 25,700 | -1.5% | 0.00% | -50.0% |
| GOOG | New | ALPHABET INC CAP STK CL C ADDEDcap stk cl c | $545,000 | – | 718 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $455,000 | – | 36,692 | +100.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INC | $692,000 | -97.8% | 1,024 | -98.3% | 0.00% | -98.8% |
| AMED | Sell | AMEDISYS INCcall | $492,000 | -42.4% | 12,500 | -44.4% | 0.00% | -50.0% |
| AMSWA | New | AMERICAN SOFTWARE INCcall | $499,000 | – | 49,000 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $735,000 | -34.0% | 12,300 | -39.1% | 0.00% | -66.7% |
| ANGI | Sell | ANGIES LIST INCput | $520,000 | -39.5% | 55,600 | -67.4% | 0.00% | -60.0% |
| ANSS | Sell | ANSYS INCcall | $574,000 | -44.8% | 6,200 | -47.5% | 0.00% | -60.0% |
| ANSS | Sell | ANSYS INCput | $490,000 | -78.5% | 5,300 | -79.5% | 0.00% | -83.3% |
| APOG | Sell | APOGEE ENTERPRISES INCcall | $714,000 | -22.7% | 16,400 | -20.8% | 0.00% | -60.0% |
| ATR | Buy | APTARGROUP INCput | $567,000 | +206.5% | 7,800 | +178.6% | 0.00% | +100.0% |
| WTR | Sell | AQUA AMERICA INCput | $560,000 | -34.1% | 18,800 | -41.4% | 0.00% | -50.0% |
| ARCB | New | ARCBEST CORPput | $460,000 | – | 21,500 | +100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcall | $503,000 | -23.3% | 38,000 | -18.6% | 0.00% | -33.3% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPput | $470,000 | +170.1% | 35,500 | +186.3% | 0.00% | +100.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcall | $526,000 | – | 14,600 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCput | $515,000 | – | 6,400 | +100.0% | 0.00% | – |
| ATML | Buy | ATMEL CORPcall | $660,000 | +140.9% | 76,700 | +125.6% | 0.00% | +100.0% |
| ATO | Sell | ATMOS ENERGY CORPcall | $466,000 | -31.0% | 7,400 | -36.2% | 0.00% | -50.0% |
| ATO | Sell | ATMOS ENERGY CORPput | $574,000 | -10.3% | 9,100 | -17.3% | 0.00% | -33.3% |
| ATHM | Sell | AUTOHOME INCcall | $650,000 | -77.0% | 18,600 | -78.6% | 0.00% | -86.7% |
| AVY | Sell | AVERY DENNISON CORPcall | $589,000 | -20.5% | 9,400 | -28.2% | 0.00% | -50.0% |
| AVP | Buy | AVON PRODS INC | $503,000 | +553.2% | 124,099 | +427.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcall | $717,000 | +1.8% | 73,100 | -14.6% | 0.00% | -50.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $686,000 | -48.8% | 142,719 | -42.9% | 0.00% | -71.4% |
| BMA | Sell | BANCO MACRO SAcall | $697,000 | -40.9% | 12,000 | -60.9% | 0.00% | -66.7% |
| BOH | Buy | BANK HAWAII CORPput | $535,000 | +29.5% | 8,500 | +30.8% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INCcall | $671,000 | +338.6% | 35,900 | +266.3% | 0.00% | +100.0% |
| CUDA | Sell | BARRACUDA NETWORKS INCput | $717,000 | -7.2% | 38,400 | -22.6% | 0.00% | -50.0% |
| BXLT | Sell | BAXALTA INC | $633,000 | -26.5% | 16,219 | -40.6% | 0.00% | -60.0% |
| BEAV | New | B/E AEROSPACE INCput | $542,000 | – | 12,800 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INCput | $483,000 | – | 10,800 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $624,000 | – | 11,392 | +100.0% | 0.00% | – |
| BHP | Buy | BHP BILLITON LTDcall | $714,000 | +15.2% | 27,700 | +41.3% | 0.00% | -33.3% |
| BITA | Sell | BITAUTO HLDGS LTDcall | $566,000 | -63.6% | 20,000 | -61.7% | 0.00% | -75.0% |
| BKH | Buy | BLACK HILLS CORPput | $645,000 | +239.5% | 13,900 | +202.2% | 0.00% | +100.0% |
| BLKB | New | BLACKBAUD INCput | $580,000 | – | 8,800 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCput | $680,000 | -77.5% | 20,400 | -75.5% | 0.00% | -87.5% |
| BCOR | New | BLUCORA INCput | $505,000 | – | 51,500 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INC | $673,000 | – | 18,132 | +100.0% | 0.00% | – |
| NILE | Buy | BLUE NILE INCcall | $490,000 | +47.6% | 13,200 | +33.3% | 0.00% | 0.0% |
| WIFI | New | BOINGO WIRELESS INC | $659,000 | – | 99,617 | +100.0% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $498,000 | – | 37,649 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INCcall | $625,000 | -94.6% | 4,900 | -95.0% | 0.00% | -96.7% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $488,000 | – | 28,201 | +100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORPcall | $529,000 | -48.4% | 30,600 | -42.4% | 0.00% | -60.0% |
| BURL | New | BURLINGTON STORES INCcall | $515,000 | – | 12,000 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INCput | $712,000 | +67.9% | 16,600 | +100.0% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INCput | $740,000 | -63.0% | 11,400 | -61.7% | 0.00% | -80.0% |
| CEB | New | CEB INCcall | $479,000 | – | 7,800 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC LTDput | $522,000 | -92.1% | 5,000 | -92.2% | 0.00% | -94.3% |
| CRAI | New | CRA INTL INCput | $449,000 | – | 24,100 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INCcall | $698,000 | +1.6% | 19,400 | -13.0% | 0.00% | -50.0% |
| CSX | Sell | CSX CORPput | $459,000 | -50.1% | 17,700 | -48.2% | 0.00% | -60.0% |
| CST | New | CST BRANDS INCcall | $556,000 | – | 14,200 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCcall | $700,000 | -68.4% | 17,800 | -67.0% | 0.00% | -83.3% |
| CVI | Buy | CVR ENERGY INCput | $476,000 | +176.7% | 12,100 | +188.1% | 0.00% | +100.0% |
| COG | Sell | CABOT OIL & GAS CORPcall | $486,000 | -42.8% | 27,500 | -29.3% | 0.00% | -50.0% |
| CACI | New | CACI INTL INCcall | $510,000 | – | 5,500 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCput | $723,000 | -72.2% | 15,600 | -67.2% | 0.00% | -85.7% |
| CAA | New | CALATLANTIC GROUP INC COM ADDEDcall | $573,000 | – | 15,100 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INCput | $446,000 | +2377.8% | 9,100 | +2175.0% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $596,000 | -72.5% | 41,212 | -72.3% | 0.00% | -81.8% |
| CPN | Buy | CALPINE CORPcall | $457,000 | +22.8% | 31,600 | +23.9% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRput | $508,000 | -55.3% | 25,500 | -45.5% | 0.00% | -66.7% |
| CPB | Sell | CAMPBELL SOUP COput | $631,000 | -60.9% | 12,000 | -62.3% | 0.00% | -75.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANYcall | $592,000 | +232.6% | 12,800 | +255.6% | 0.00% | +100.0% |
| CCP | CARE CAP PPTYS INCcall | $459,000 | -7.1% | 15,000 | 0.0% | 0.00% | -33.3% | |
| CSV | Sell | CARRIAGE SVCS INCcall | $509,000 | -41.6% | 21,100 | -47.8% | 0.00% | -60.0% |
| CRS | New | CARPENTER TECHNOLOGY CORPcall | $621,000 | – | 20,500 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORPput | $717,000 | +63.7% | 23,700 | +61.2% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $707,000 | -33.1% | 23,900 | -30.9% | 0.00% | -66.7% |
| TAST | Sell | CARROLS RESTAURANT GROUP INCput | $639,000 | -37.8% | 54,400 | -37.0% | 0.00% | -60.0% |
| CSH | Buy | CASH AMER INTL INCput | $527,000 | +63.7% | 17,600 | +53.0% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $556,000 | +26.9% | 30,279 | +24.6% | 0.00% | 0.0% |
| CPHD | Buy | CEPHEIDcall | $563,000 | +1463.9% | 15,400 | +1825.0% | 0.00% | – |
| CERS | Sell | CERUS CORPput | $498,000 | +6.2% | 78,800 | -23.7% | 0.00% | 0.0% |
| ECOM | New | CHANNELADVISOR CORP | $449,000 | – | 32,386 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INCput | $466,000 | -66.0% | 5,800 | -73.1% | 0.00% | -71.4% |
| CHMT | Buy | CHEMTURA CORPcall | $491,000 | +338.4% | 18,000 | +361.5% | 0.00% | +100.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcall | $605,000 | -4.7% | 23,200 | -3.7% | 0.00% | -33.3% |
| CPK | New | CHESAPEAKE UTILS CORPcall | $448,000 | – | 7,900 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INCcall | $661,000 | +117.4% | 21,100 | +97.2% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INCput | $480,000 | -24.2% | 15,300 | -31.4% | 0.00% | -33.3% |
| CL | New | COLGATE PALMOLIVE CO | $731,000 | – | 10,967 | +100.0% | 0.00% | – |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS Lcall | $449,000 | +211.8% | 25,700 | +125.4% | 0.00% | +100.0% |
| CMA | Sell | COMERICA INCcall | $460,000 | -62.2% | 11,000 | -62.8% | 0.00% | -66.7% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $695,000 | +68.7% | 37,202 | +61.8% | 0.00% | 0.0% |
| CBU | New | COMMUNITY BK SYS INCput | $479,000 | – | 12,000 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSput | $508,000 | +26.1% | 32,000 | +28.0% | 0.00% | 0.0% |
| CONN | Buy | CONNS INCcall | $493,000 | +486.9% | 21,000 | +500.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR COcall | $579,000 | -71.3% | 15,300 | -70.1% | 0.00% | -81.8% |
| CORE | Buy | CORE MARK HOLDING CO INCput | $598,000 | +134.5% | 7,300 | +87.2% | 0.00% | +100.0% |
| COR | Buy | CORESITE RLTY CORPcall | $630,000 | +155.1% | 11,100 | +131.2% | 0.00% | +100.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $499,000 | -37.2% | 14,441 | -40.0% | 0.00% | -50.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEWput | $591,000 | +34.3% | 22,300 | +49.7% | 0.00% | 0.0% |
| CSGP | New | COSTAR GROUP INCput | $517,000 | – | 2,500 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER ADDEDput | $609,000 | – | 29,300 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INCput | $694,000 | +84.1% | 67,800 | +132.2% | 0.00% | 0.0% |
| CYNO | Sell | CYNOSURE INCcl a | $692,000 | -7.2% | 15,483 | -37.6% | 0.00% | -50.0% |
| CYNO | Sell | CYNOSURE INCput | $697,000 | -10.4% | 15,600 | -39.8% | 0.00% | -50.0% |
| DEPO | Buy | DEPOMED INC | $467,000 | +51.1% | 25,750 | +57.3% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $500,000 | -89.7% | 6,103 | -89.2% | 0.00% | -92.0% |
| DXCM | Sell | DEXCOM INCcall | $581,000 | -94.0% | 7,100 | -93.7% | 0.00% | -96.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $606,000 | -19.7% | 17,156 | +12.7% | 0.00% | -50.0% |
| DLR | New | DIGITAL RLTY TR INCput | $643,000 | – | 8,500 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $574,000 | – | 8,733 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $670,000 | +727.2% | 25,100 | +709.7% | 0.00% | – |
| DRIP | New | DIREXION SHS ETF TRput | $585,000 | – | 7,000 | +100.0% | 0.00% | – |
| DM | Sell | DOMINION MIDSTREAM PARTNERSput | $481,000 | -13.0% | 15,700 | -23.8% | 0.00% | -33.3% |
| DOW | Sell | DOW CHEM COcall | $618,000 | -27.1% | 12,000 | -40.0% | 0.00% | -50.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEput | $478,000 | -59.0% | 4,600 | -58.6% | 0.00% | -66.7% |
| DFT | New | DUPONT FABROS TECHNOLOGY INCcall | $553,000 | – | 17,400 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $540,000 | – | 75,049 | +100.0% | 0.00% | – |
| DANG | E-COMMERCE CHINA DANGDANG INcall | $493,000 | +20.5% | 68,500 | 0.0% | 0.00% | 0.0% | |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $453,000 | +61.2% | 72,006 | +52.1% | 0.00% | +100.0% |
| EPIQ | Sell | EPIQ SYS INCput | $502,000 | -13.9% | 38,400 | -14.9% | 0.00% | -33.3% |
| EHTH | New | EHEALTH INCput | $553,000 | – | 55,400 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcall | $647,000 | – | 40,100 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $596,000 | -30.9% | 200,832 | -25.1% | 0.00% | -60.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $719,000 | +57.3% | 42,837 | +67.6% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC COput | $478,000 | +11850.0% | 10,000 | +9900.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPput | $633,000 | – | 68,800 | +100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $506,000 | +4.8% | 22,682 | +11.7% | 0.00% | -33.3% |
| New | ENERNOC INCdbcv 2.250% 8/1 | $581,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPcall | $536,000 | +8.9% | 32,300 | +3.5% | 0.00% | -33.3% |
| NPO | Sell | ENPRO INDS INCput | $609,000 | +5.0% | 13,900 | -6.1% | 0.00% | -33.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $460,000 | -27.8% | 47,817 | -26.6% | 0.00% | -33.3% |
| ERIC | Sell | ERICSSONput | $529,000 | -36.7% | 55,000 | -35.7% | 0.00% | -50.0% |
| EVR | Buy | EVERCORE PARTNERS INCcall | $643,000 | +184.5% | 11,900 | +164.4% | 0.00% | +100.0% |
| EVR | EVERCORE PARTNERS INCput | $546,000 | +7.7% | 10,100 | 0.0% | 0.00% | -33.3% | |
| ES | Sell | EVERSOURCE ENERGYput | $572,000 | -34.3% | 11,200 | -34.9% | 0.00% | -60.0% |
| FEIC | Buy | FEI COcall | $551,000 | +526.1% | 6,900 | +475.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $652,000 | -56.9% | 16,670 | -62.6% | 0.00% | -75.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcall | $578,000 | +863.3% | 18,300 | +695.7% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $722,000 | -84.6% | 20,812 | -84.3% | 0.00% | -92.0% |
| FINL | New | FINISH LINE INCcl a | $643,000 | – | 35,586 | +100.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INCput | $504,000 | +48.2% | 27,900 | +58.5% | 0.00% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INCcall | $497,000 | +24750.0% | 45,800 | +22800.0% | 0.00% | – |
| FISV | Sell | FISERV INCcall | $512,000 | -92.0% | 5,600 | -92.4% | 0.00% | -94.1% |
| FLO | Sell | FLOWERS FOODS INCcall | $718,000 | -60.4% | 33,400 | -54.4% | 0.00% | -80.0% |
| FLO | Sell | FLOWERS FOODS INCput | $636,000 | -18.4% | 29,600 | -6.0% | 0.00% | -50.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sput | $554,000 | – | 6,000 | +100.0% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $589,000 | -32.8% | 115,683 | -26.8% | 0.00% | -60.0% |
| FMI | Sell | FOUNDATION MEDICINE INCput | $527,000 | -4.9% | 25,000 | -16.7% | 0.00% | -33.3% |
| FRAN | Buy | FRANCESCAS HLDGS CORPcall | $642,000 | +779.5% | 36,900 | +515.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATIONcall | $572,000 | +43.4% | 42,400 | +5.0% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $543,000 | -83.3% | 17,489 | -78.3% | 0.00% | -88.2% |
| GNCIQ | Sell | GNC HLDGS INCcall | $459,000 | -69.4% | 14,800 | -60.1% | 0.00% | -75.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $600,000 | -75.9% | 21,400 | -64.6% | 0.00% | -84.6% |
| GCI | Buy | GANNETT CO INCput | $552,000 | +43.8% | 33,900 | +29.9% | 0.00% | 0.0% |
| IT | GARTNER INCput | $454,000 | +8.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GNRC | Sell | GENERAC HLDGS INCcall | $616,000 | -75.1% | 20,700 | -74.8% | 0.00% | -84.6% |
| GD | Sell | GENERAL DYNAMICS CORPput | $494,000 | -68.6% | 3,600 | -68.4% | 0.00% | -75.0% |
| GNW | Buy | GENWORTH FINL INC | $470,000 | +7.3% | 125,879 | +32.9% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INCput | $491,000 | -32.1% | 131,600 | -16.0% | 0.00% | -50.0% |
| GPN | Sell | GLOBAL PMTS INCcall | $587,000 | -59.4% | 9,100 | -27.8% | 0.00% | -75.0% |
| GWW | Buy | GRAINGER W W INC | $609,000 | +16.4% | 3,008 | +23.6% | 0.00% | -33.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $456,000 | +131.5% | 35,530 | +131.1% | 0.00% | +100.0% |
| GDOT | Buy | GREEN DOT CORPcall | $617,000 | +6.2% | 37,600 | +13.9% | 0.00% | -33.3% |
| GBX | Buy | GREENBRIER COS INCcall | $555,000 | +6.1% | 17,000 | +4.3% | 0.00% | -33.3% |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAcall | $600,000 | – | 6,800 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $592,000 | – | 9,840 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $578,000 | -59.3% | 9,600 | -64.4% | 0.00% | -71.4% |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $634,000 | -8.8% | 25,800 | +10.3% | 0.00% | -50.0% |
| HMSY | Buy | HMS HLDGS CORPcall | $638,000 | +63.6% | 51,700 | +16.2% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INCcall | $553,000 | -6.7% | 18,800 | -8.3% | 0.00% | -33.3% |
| HBI | Buy | HANESBRANDS INCput | $542,000 | +523.0% | 18,400 | +513.3% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORPput | $459,000 | – | 13,200 | +100.0% | 0.00% | – |
| HPY | Buy | HEARTLAND PMT SYS INCcall | $531,000 | +140.3% | 5,600 | +60.0% | 0.00% | +100.0% |
| HEI | Sell | HEICO CORP NEWput | $467,000 | -17.6% | 8,600 | -25.9% | 0.00% | -33.3% |
| HP | HELMERICH & PAYNE INCput | $610,000 | +13.2% | 11,400 | 0.0% | 0.00% | -33.3% | |
| JKHY | Buy | HENRY JACK & ASSOC INCcall | $484,000 | +74.1% | 6,200 | +55.0% | 0.00% | +100.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $716,000 | -11.6% | 50,300 | +3.9% | 0.00% | -50.0% |
| HIW | New | HIGHWOODS PPTYS INCput | $497,000 | – | 11,400 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPput | $601,000 | -51.8% | 7,600 | -61.4% | 0.00% | -71.4% |
| HDP | New | HORTONWORKS INC | $602,000 | – | 27,509 | +100.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $499,000 | +109.7% | 15,131 | +131.8% | 0.00% | +100.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $638,000 | -87.0% | 8,700 | -87.3% | 0.00% | -92.3% |
| HII | New | HUNTINGTON INGALLS INDS INC | $701,000 | – | 5,527 | +100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $512,000 | -39.7% | 8,348 | -34.1% | 0.00% | -50.0% |
| DSKY | Buy | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $542,000 | +53.5% | 40,499 | +15.9% | 0.00% | 0.0% |
| IMO | New | IMPERIAL OIL LTDput | $540,000 | – | 16,600 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORPput | $510,000 | -52.8% | 4,700 | -52.0% | 0.00% | -66.7% |
| INFN | Sell | INFINERA CORPORATIONput | $739,000 | -64.2% | 40,800 | -61.4% | 0.00% | -81.8% |
| BLOX | Sell | INFOBLOX INCcall | $497,000 | -2.7% | 27,000 | -15.6% | 0.00% | -33.3% |
| ING | Sell | ING GROEP N Vput | $516,000 | -57.8% | 38,300 | -55.8% | 0.00% | -66.7% |
| IOSP | Sell | INNOSPEC INCput | $532,000 | -22.7% | 9,800 | -33.8% | 0.00% | -50.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $519,000 | -52.5% | 11,900 | -57.0% | 0.00% | -66.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $564,000 | -78.4% | 2,200 | -80.2% | 0.00% | -85.7% |
| INTL | Sell | INTL FCSTONE INCput | $589,000 | +10.5% | 17,600 | -18.5% | 0.00% | -33.3% |
| IL | New | INTRALINKS HLDGS INCcall | $593,000 | – | 65,400 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INCcall | $595,000 | +726.4% | 201,800 | +1452.3% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCput | $502,000 | -58.6% | 170,000 | -22.3% | 0.00% | -66.7% |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $458,000 | – | 54,500 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORPput | $595,000 | +20.2% | 16,800 | -1.2% | 0.00% | -33.3% |
| SLV | New | ISHARES SILVER TRUSTishares | $691,000 | – | 52,418 | +100.0% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $501,000 | +794.6% | 51,678 | +621.6% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INCput | $717,000 | +84.3% | 30,800 | +77.0% | 0.00% | 0.0% |
| DATE | JIAYUAN COM INTL LTDsponsored adr | $557,000 | +21.4% | 74,716 | 0.0% | 0.00% | 0.0% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $722,000 | -54.2% | 26,100 | -63.6% | 0.00% | -75.0% |
| KBR | Buy | KBR INCcall | $584,000 | +135.5% | 34,500 | +131.5% | 0.00% | +100.0% |
| KCG | Sell | KCG HLDGS INCput | $457,000 | -72.0% | 37,100 | -75.1% | 0.00% | -77.8% |
| KLAC | New | KLA-TENCOR CORP | $680,000 | – | 9,801 | +100.0% | 0.00% | – |
| KLXI | New | KLX INCput | $576,000 | – | 18,700 | +100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORPput | $460,000 | -77.2% | 5,500 | -78.1% | 0.00% | -81.8% |
| KATE | Sell | KATE SPADE & CO | $530,000 | -79.7% | 29,805 | -78.1% | 0.00% | -85.7% |
| KCAP | New | KCAP FINL INC | $464,000 | – | 114,122 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INCput | $506,000 | – | 124,300 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $493,000 | +46.7% | 30,544 | +28.5% | 0.00% | 0.0% |
| KFRC | New | KFORCE INCcall | $726,000 | – | 28,700 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $461,000 | – | 7,282 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vcall | $687,000 | -38.3% | 27,000 | -43.2% | 0.00% | -66.7% |
| KRA | New | KRATON PERFORMANCE POLYMERScall | $532,000 | – | 32,000 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $493,000 | – | 42,214 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORPcall | $676,000 | – | 22,800 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INCput | $546,000 | – | 12,800 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCput | $645,000 | – | 5,400 | +100.0% | 0.00% | – |
| LG | New | LACLEDE GROUP INCcall | $642,000 | – | 10,800 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEWcall | $577,000 | -45.9% | 24,600 | -37.7% | 0.00% | -66.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $465,000 | +1062.5% | 71,826 | +589.8% | 0.00% | – |
| LM | Sell | LEGG MASON INCcall | $730,000 | -25.4% | 18,600 | -20.9% | 0.00% | -60.0% |
| LC | Sell | LENDINGCLUB CORP | $586,000 | -44.0% | 53,051 | -32.9% | 0.00% | -60.0% |
| LII | New | LENNOX INTL INCput | $737,000 | – | 5,900 | +100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCcall | $606,000 | +16.1% | 45,500 | -6.4% | 0.00% | -33.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INCcall | $519,000 | +98.1% | 10,000 | +100.0% | 0.00% | +100.0% |
| LGF | Sell | LIONS GATE ENTMNT CORPcall | $615,000 | -81.1% | 19,000 | -78.5% | 0.00% | -88.2% |
| LBIO | New | LION BIOTECHNOLOGIES INCcall | $541,000 | – | 70,100 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $524,000 | – | 4,916 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $732,000 | -29.8% | 29,800 | -31.3% | 0.00% | -60.0% |
| LYG | LLOYDS BANKING GROUP PLCput | $550,000 | -5.2% | 126,100 | 0.0% | 0.00% | -33.3% | |
| LMOS | Sell | LUMOS NETWORKS CORP | $508,000 | -57.7% | 45,314 | -54.1% | 0.00% | -66.7% |
| LMOS | Sell | LUMOS NETWORKS CORPcall | $459,000 | -34.9% | 41,000 | -29.3% | 0.00% | -50.0% |
| LMOS | Sell | LUMOS NETWORKS CORPput | $698,000 | -59.3% | 62,300 | -55.8% | 0.00% | -77.8% |
| LDL | Buy | LYDALL INC DELcall | $632,000 | +31.9% | 17,800 | +6.0% | 0.00% | -33.3% |
| MDU | Buy | MDU RES GROUP INCput | $573,000 | +566.3% | 31,300 | +526.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $727,000 | -48.0% | 12,915 | -43.6% | 0.00% | -71.4% |
| MAC | Sell | MACERICH CO | $457,000 | -39.1% | 5,663 | -42.1% | 0.00% | -50.0% |
| MFC | Buy | MANULIFE FINL CORPcall | $515,000 | +625.4% | 34,400 | +647.8% | 0.00% | – |
| MCS | Buy | MARCUS CORPput | $535,000 | +8.1% | 28,200 | +10.2% | 0.00% | -33.3% |
| MKL | Sell | MARKEL CORP | $484,000 | -78.8% | 548 | -80.7% | 0.00% | -83.3% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE Ccall | $695,000 | -7.3% | 12,200 | +10.9% | 0.00% | -50.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $715,000 | +16.1% | 12,900 | +9.3% | 0.00% | -33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $656,000 | -85.8% | 4,800 | -84.3% | 0.00% | -91.7% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pcall | $471,000 | +65.3% | 21,700 | +85.5% | 0.00% | +100.0% |
| MTCH | New | MATCH GROUP INC COM ADDEDput | $576,000 | – | 42,500 | +100.0% | 0.00% | – |
| MATX | New | MATSON INCput | $524,000 | – | 12,300 | +100.0% | 0.00% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $618,000 | – | 175,000 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $567,000 | – | 10,081 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INCcall | $582,000 | – | 6,800 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $578,000 | – | 19,038 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $487,000 | – | 6,798 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $563,000 | -68.9% | 33,515 | -74.5% | 0.00% | -80.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $624,000 | +447.4% | 33,886 | +630.3% | 0.00% | +100.0% |
| MENT | Buy | MENTOR GRAPHICS CORPput | $676,000 | +83.2% | 36,700 | +144.7% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INCput | $537,000 | -60.9% | 4,700 | -68.9% | 0.00% | -71.4% |
| MTOR | Sell | MERITOR INCcall | $454,000 | -43.0% | 54,400 | -27.4% | 0.00% | -50.0% |
| MIK | Buy | MICHAELS COS INCcall | $548,000 | +4466.7% | 24,800 | +4860.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INCcall | $554,000 | -49.5% | 6,100 | -54.5% | 0.00% | -66.7% |
| MOH | New | MOLINA HEALTHCARE INC | $456,000 | – | 7,589 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORPcall | $662,000 | -53.8% | 6,600 | -54.8% | 0.00% | -75.0% |
| MUR | Sell | MURPHY OIL CORPcall | $546,000 | -46.9% | 24,300 | -42.8% | 0.00% | -60.0% |
| MUSA | Buy | MURPHY USA INCcall | $662,000 | +536.5% | 10,900 | +473.7% | 0.00% | +100.0% |
| NDAQ | Buy | NASDAQ INCcall | $541,000 | +289.2% | 9,300 | +257.7% | 0.00% | +100.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPcall | $568,000 | +62.3% | 12,500 | +9.6% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $658,000 | -30.7% | 10,672 | -31.6% | 0.00% | -60.0% |
| NGG | Sell | NATIONAL GRID PLCput | $494,000 | -67.0% | 7,100 | -67.0% | 0.00% | -75.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $496,000 | -13.0% | 37,093 | -9.7% | 0.00% | -33.3% |
| NCI | New | NAVIGANT CONSULTING INCcall | $644,000 | – | 40,100 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $452,000 | – | 39,473 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPput | $466,000 | -31.5% | 40,700 | -32.7% | 0.00% | -50.0% |
| NP | Sell | NEENAH PAPER INCcall | $687,000 | -29.0% | 11,000 | -33.7% | 0.00% | -60.0% |
| NTGR | New | NETGEAR INC | $509,000 | – | 12,134 | +100.0% | 0.00% | – |
| N | Buy | NETSUITE INCcall | $525,000 | +36.0% | 6,200 | +34.8% | 0.00% | 0.0% |
| N | Buy | NETSUITE INCput | $652,000 | +3.7% | 7,700 | +2.7% | 0.00% | -33.3% |
| NGD | Sell | NEW GOLD INC CDAcall | $456,000 | +2.0% | 196,500 | -0.1% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $558,000 | -18.3% | 45,900 | -11.9% | 0.00% | -50.0% |
| NEU | Buy | NEWMARKET CORP | $531,000 | +34.8% | 1,395 | +26.4% | 0.00% | 0.0% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icall | $481,000 | – | 8,200 | +100.0% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPcall | $513,000 | -41.6% | 12,900 | -48.2% | 0.00% | -60.0% |
| NWN | Buy | NORTHWEST NAT GAS COcall | $597,000 | +49.6% | 11,800 | +35.6% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS COput | $628,000 | +153.2% | 12,400 | +129.6% | 0.00% | +100.0% |
| DNOW | New | NOW INCput | $626,000 | – | 39,600 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $724,000 | -67.3% | 19,100 | -64.4% | 0.00% | -83.3% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $647,000 | +393.9% | 103,887 | +591.8% | 0.00% | +100.0% |
| ODP | Sell | OFFICE DEPOT INC | $508,000 | -69.9% | 90,000 | -65.8% | 0.00% | -77.8% |
| ODP | Buy | OFFICE DEPOT INCput | $508,000 | +13.1% | 90,000 | +28.6% | 0.00% | 0.0% |
| OME | Sell | OMEGA PROTEIN CORPcall | $504,000 | +2.0% | 22,700 | -22.0% | 0.00% | -33.3% |
| OGS | Buy | ONE GAS INCput | $622,000 | +234.4% | 12,400 | +202.4% | 0.00% | +100.0% |
| FLWS | New | ENERNOC INCdbcv 2.250% 8/1 | $581,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCput | $638,000 | -2.7% | 63,500 | -18.6% | 0.00% | -33.3% |
| ORAN | Sell | ORANGEcall | $552,000 | -73.7% | 33,200 | -76.1% | 0.00% | -81.8% |
| OUTR | Buy | OUTERWALL INC | $717,000 | +85.8% | 19,627 | +189.3% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEWput | $616,000 | -83.1% | 13,100 | -84.9% | 0.00% | -89.5% |
| PHH | New | PHH CORP | $626,000 | – | 38,671 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INCcall | $563,000 | – | 19,900 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPcall | $574,000 | -57.0% | 7,800 | -40.5% | 0.00% | -71.4% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $701,000 | -46.6% | 9,133 | -71.4% | 0.00% | -71.4% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $624,000 | -4.3% | 96,000 | -6.5% | 0.00% | -33.3% |
| PH | Sell | PARKER HANNIFIN CORPcall | $708,000 | -37.8% | 7,300 | -37.6% | 0.00% | -66.7% |
| PEGI | Sell | PATTERN ENERGY GROUP INCput | $627,000 | +5.6% | 30,000 | -3.5% | 0.00% | -33.3% |
| PYPL | New | PAYPAL HLDGS INCput | $521,000 | – | 14,400 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $566,000 | -59.3% | 26,000 | -55.1% | 0.00% | -71.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $474,000 | -80.4% | 110,121 | -80.2% | 0.00% | -84.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $466,000 | -81.0% | 108,400 | -80.8% | 0.00% | -84.6% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPcall | $620,000 | +12300.0% | 10,100 | +10000.0% | 0.00% | – |
| PNK | PINNACLE ENTMT INCput | $622,000 | -8.1% | 20,000 | 0.0% | 0.00% | -50.0% | |
| PXD | Sell | PIONEER NAT RES CO | $636,000 | -96.3% | 5,069 | -96.4% | 0.00% | -97.8% |
| PCL | Sell | PLUM CREEK TIMBER CO INCcall | $539,000 | -92.3% | 11,300 | -93.6% | 0.00% | -94.6% |
| POST | Buy | POST HLDGS INCcall | $506,000 | +308.1% | 8,200 | +290.5% | 0.00% | +100.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INCcall | $489,000 | +619.1% | 9,500 | +533.3% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INCput | $724,000 | +68.0% | 16,100 | +76.9% | 0.00% | 0.0% |
| KOLD | New | PROSHARES TR IIput | $559,000 | – | 4,000 | +100.0% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INCput | $636,000 | -22.4% | 20,100 | -10.7% | 0.00% | -50.0% |
| QEP | Buy | QEP RES INC | $606,000 | +127.8% | 45,247 | +113.5% | 0.00% | +100.0% |
| QTS | Sell | QTS RLTY TR INCcall | $519,000 | -10.1% | 11,500 | -12.9% | 0.00% | -33.3% |
| RAX | Buy | RACKSPACE HOSTING INCcall | $734,000 | +32.3% | 29,000 | +28.9% | 0.00% | -33.3% |
| RMBS | Buy | RAMBUS INC DELcall | $653,000 | +151.2% | 56,300 | +155.9% | 0.00% | +100.0% |
| RMBS | Sell | RAMBUS INC DELput | $497,000 | -27.2% | 42,900 | -25.9% | 0.00% | -50.0% |
| GOLD | Sell | RANDGOLD RES LTDcall | $588,000 | -93.0% | 9,500 | -93.3% | 0.00% | -95.5% |
| RP | New | REALPAGE INC | $503,000 | – | 22,399 | +100.0% | 0.00% | – |
| RGC | REGAL ENTMT GROUPput | $566,000 | +0.9% | 30,000 | 0.0% | 0.00% | -33.3% | |
| REG | Sell | REGENCY CTRS CORP | $637,000 | +2.1% | 9,349 | -7.0% | 0.00% | -33.3% |
| REG | Sell | REGENCY CTRS CORPput | $504,000 | -17.2% | 7,400 | -24.5% | 0.00% | -33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $660,000 | -54.2% | 11,400 | -57.3% | 0.00% | -75.0% |
| RGEN | New | REPLIGEN CORPput | $464,000 | – | 16,400 | +100.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC | $480,000 | +11.6% | 43,999 | +65.2% | 0.00% | 0.0% |
| RICE | Buy | RICE ENERGY INCput | $609,000 | -26.0% | 55,900 | +9.8% | 0.00% | -50.0% |
| RHI | Buy | ROBERT HALF INTL INCcall | $575,000 | -7.1% | 12,200 | +0.8% | 0.00% | -33.3% |
| RKUS | Sell | RUCKUS WIRELESS INCput | $507,000 | -13.6% | 47,300 | -4.3% | 0.00% | -33.3% |
| SBAC | New | SBA COMMUNICATIONS CORP | $709,000 | – | 6,752 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORPput | $610,000 | -37.3% | 5,400 | -40.0% | 0.00% | -60.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcall | $655,000 | -58.3% | 9,600 | -57.1% | 0.00% | -75.0% |
| SIVB | Sell | SVB FINL GROUP | $552,000 | -70.3% | 4,642 | -71.1% | 0.00% | -80.0% |
| SBH | New | SALLY BEAUTY HLDGS INCcall | $505,000 | – | 18,100 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATIONcall | $696,000 | +56.8% | 33,800 | +62.5% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEWput | $732,000 | -32.6% | 12,100 | -37.3% | 0.00% | -66.7% |
| SQI | Buy | SCIQUEST INC NEWcall | $510,000 | +229.0% | 39,300 | +153.5% | 0.00% | +100.0% |
| SGEN | Sell | SEATTLE GENETICS INCput | $606,000 | -49.5% | 13,500 | -56.6% | 0.00% | -66.7% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $724,000 | -26.9% | 12,000 | -25.9% | 0.00% | -60.0% |
| SHW | New | SHERWIN WILLIAMS CO | $621,000 | – | 2,392 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $462,000 | +550.7% | 29,344 | +779.1% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $524,000 | – | 9,750 | +100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $492,000 | -43.2% | 15,700 | -50.5% | 0.00% | -60.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $453,000 | +277.5% | 4,131 | +222.5% | 0.00% | +100.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $632,000 | +474.5% | 11,500 | +379.2% | 0.00% | +100.0% |
| SNN | New | SMITH & NEPHEW PLCcall | $530,000 | – | 14,900 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $726,000 | – | 9,483 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M COput | $604,000 | -37.0% | 4,900 | -41.7% | 0.00% | -60.0% |
| SSB | Sell | SOUTH ST CORPcall | $540,000 | -17.3% | 7,500 | -11.8% | 0.00% | -33.3% |
| SSS | Sell | SOVRAN SELF STORAGE INCcall | $537,000 | -77.6% | 5,000 | -80.3% | 0.00% | -84.6% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPput | $725,000 | -64.4% | 15,200 | -70.0% | 0.00% | -81.8% |
| STAG | Buy | STAG INDL INCcall | $494,000 | +54.9% | 26,800 | +53.1% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INCput | $701,000 | +2.9% | 38,000 | +1.6% | 0.00% | -50.0% |
| SPLS | Sell | STAPLES INC | $708,000 | -88.9% | 74,751 | -86.2% | 0.00% | -93.9% |
| STLD | New | STEEL DYNAMICS INC | $455,000 | – | 25,448 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $515,000 | -38.7% | 28,800 | -41.1% | 0.00% | -50.0% |
| SRCL | New | STERICYCLE INC | $457,000 | – | 3,793 | +100.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG COput | $672,000 | -40.4% | 78,400 | -28.2% | 0.00% | -66.7% |
| RGR | Buy | STURM RUGER & CO INCput | $554,000 | +214.8% | 9,300 | +210.0% | 0.00% | +100.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LPput | $519,000 | -37.4% | 27,700 | -41.1% | 0.00% | -50.0% |
| SNBC | Buy | SUN BANCORP INCput | $454,000 | +127.0% | 22,000 | +111.5% | 0.00% | +100.0% |
| SPWR | Sell | SUNPOWER CORPput | $741,000 | +17.4% | 24,700 | -21.6% | 0.00% | -33.3% |
| SWFT | Sell | SWIFT TRANSN COcall | $489,000 | -41.2% | 35,400 | -36.1% | 0.00% | -50.0% |
| SYKE | New | SYKES ENTERPRISES INC | $552,000 | – | 17,929 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORPput | $482,000 | -5.9% | 25,600 | -13.8% | 0.00% | -33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $659,000 | -26.3% | 18,905 | -39.2% | 0.00% | -60.0% |
| TAL | New | TAL ED GROUPcall | $641,000 | – | 13,800 | +100.0% | 0.00% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPcall | $696,000 | +110.9% | 16,900 | +101.2% | 0.00% | 0.0% |
| TASR | Sell | TASER INTL INCput | $565,000 | -37.7% | 32,700 | -20.6% | 0.00% | -60.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INCcall | $518,000 | -51.6% | 11,800 | -40.4% | 0.00% | -66.7% |
| TGNA | Sell | TEGNA INCcall | $556,000 | -33.3% | 21,800 | -41.4% | 0.00% | -50.0% |
| TEO | Sell | TELECOM ARGENTINA S Aput | $517,000 | -47.1% | 32,200 | -52.0% | 0.00% | -60.0% |
| TLGT | New | TELIGENT INC NEW COM ADDEDcall | $445,000 | – | 50,000 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $549,000 | +162.7% | 11,968 | +155.8% | 0.00% | +100.0% |
| TEN | Sell | TENNECO INCput | $666,000 | -33.6% | 14,500 | -35.3% | 0.00% | -60.0% |
| TX | Buy | TERNIUM SAspon adr | $566,000 | +1851.7% | 45,563 | +1815.2% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELcall | $572,000 | +34.6% | 65,800 | +78.8% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INCcall | $584,000 | -61.2% | 35,600 | -71.7% | 0.00% | -75.0% |
| TWX | Buy | TIME WARNER INCput | $737,000 | -5.1% | 11,400 | +0.9% | 0.00% | -50.0% |
| TTC | Buy | TORO COcall | $709,000 | +43.5% | 9,700 | +38.6% | 0.00% | -33.3% |
| TW | Sell | TOWERS WATSON & COput | $642,000 | -56.9% | 5,000 | -60.6% | 0.00% | -75.0% |
| TDG | New | TRANSDIGM GROUP INCcall | $457,000 | – | 2,000 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INCput | $659,000 | +202.3% | 8,400 | +200.0% | 0.00% | +100.0% |
| TREX | Sell | TREX CO INCput | $514,000 | -30.3% | 13,500 | -38.9% | 0.00% | -50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $565,000 | +13.0% | 3,241 | -3.2% | 0.00% | -33.3% |
| UDR | Buy | UDR INCput | $586,000 | +69.9% | 15,600 | +56.0% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEWput | $571,000 | -57.4% | 16,900 | -56.1% | 0.00% | -71.4% |
| USPH | New | U S PHYSICAL THERAPY INCcall | $494,000 | – | 9,200 | +100.0% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $466,000 | +48.9% | 14,696 | +59.3% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCcall | $684,000 | -36.3% | 3,500 | -41.7% | 0.00% | -66.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $702,000 | -87.0% | 8,714 | -84.3% | 0.00% | -92.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $711,000 | -89.3% | 4,543 | -91.0% | 0.00% | -94.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $658,000 | -70.5% | 4,200 | -75.3% | 0.00% | -83.3% |
| WOOF | Buy | VCA INCput | $649,000 | +357.0% | 11,800 | +337.0% | 0.00% | +100.0% |
| VOC | Buy | VOC ENERGY TRtr unit | $538,000 | -18.0% | 218,522 | +22.9% | 0.00% | -33.3% |
| VOC | Buy | VOC ENERGY TRput | $568,000 | -31.6% | 231,000 | +2.7% | 0.00% | -50.0% |
| VALE | Buy | VALE S Acall | $520,000 | +64.6% | 158,000 | +109.8% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $615,000 | -80.6% | 8,691 | -83.5% | 0.00% | -88.2% |
| VLP | Sell | VALERO ENERGY PARTNERS LPput | $542,000 | -8.4% | 10,500 | -21.6% | 0.00% | -33.3% |
| VMI | New | VALMONT INDS INC | $701,000 | – | 6,615 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP | $656,000 | – | 7,912 | +100.0% | 0.00% | – |
| VAL | Sell | VALSPAR CORPput | $647,000 | -51.6% | 7,800 | -58.1% | 0.00% | -71.4% |
| VAR | Sell | VARIAN MED SYS INCput | $509,000 | -21.6% | 6,300 | -28.4% | 0.00% | -33.3% |
| VRSK | New | VERISK ANALYTICS INC | $505,000 | – | 6,565 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWput | $461,000 | -77.6% | 11,200 | -76.5% | 0.00% | -81.8% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $634,000 | -47.9% | 41,500 | -42.7% | 0.00% | -66.7% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $523,000 | – | 43,397 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INCcall | $565,000 | – | 15,300 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INCcall | $533,000 | -21.8% | 230,900 | +1.5% | 0.00% | -50.0% |
| WAT | Sell | WATERS CORPcall | $458,000 | -71.1% | 3,400 | -74.6% | 0.00% | -75.0% |
| WELL | Sell | WELLTOWER INCput | $497,000 | -78.0% | 7,300 | -78.1% | 0.00% | -83.3% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $460,000 | -40.9% | 44,988 | -27.1% | 0.00% | -50.0% |
| WES | Sell | WESTERN GAS PARTNERS LPcall | $599,000 | -59.9% | 12,600 | -60.5% | 0.00% | -75.0% |
| WNR | Sell | WESTERN REFNG INC | $707,000 | -20.1% | 19,862 | -1.0% | 0.00% | -60.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LPput | $552,000 | +140.0% | 22,500 | +104.5% | 0.00% | +100.0% |
| WLK | Sell | WESTLAKE CHEM CORPput | $701,000 | -36.3% | 12,900 | -39.2% | 0.00% | -66.7% |
| WWW | New | WOLVERINE WORLD WIDE INC | $713,000 | – | 42,692 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INCcall | $546,000 | -55.7% | 11,000 | -63.7% | 0.00% | -66.7% |
| INT | Buy | WORLD FUEL SVCS CORPput | $500,000 | +88.7% | 13,000 | +75.7% | 0.00% | +100.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $450,000 | +184.8% | 6,200 | +181.8% | 0.00% | +100.0% |
| XPO | Buy | XPO LOGISTICS INC | $570,000 | +14150.0% | 20,924 | +11589.4% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $605,000 | -21.0% | 38,500 | -23.5% | 0.00% | -50.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $498,000 | -53.3% | 19,115 | -48.5% | 0.00% | -66.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $514,000 | -71.3% | 21,911 | -66.9% | 0.00% | -77.8% |
| ZGNX | ZOGENIX INCput | $737,000 | +9.2% | 50,000 | 0.0% | 0.00% | -50.0% | |
| ZUMZ | New | ZUMIEZ INCcall | $564,000 | – | 37,300 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $481,000 | +155.9% | 6,057 | +88.6% | 0.00% | +100.0% |
| ALKS | Sell | ALKERMES PLCcall | $484,000 | -70.0% | 6,100 | -77.8% | 0.00% | -75.0% |
| AON | Buy | AON PLCcall | $636,000 | +1717.1% | 6,900 | +1625.0% | 0.00% | – |
| AON | Buy | AON PLCput | $581,000 | +104.6% | 6,300 | +96.9% | 0.00% | +100.0% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $719,000 | +432.6% | 27,200 | +403.7% | 0.00% | +100.0% |
| AXTA | Sell | AXALTA COATING SYS LTDcall | $576,000 | -20.0% | 21,600 | -23.9% | 0.00% | -50.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $561,000 | +70.5% | 28,316 | +41.2% | 0.00% | 0.0% |
| GLOG | New | GASLOG LTDput | $730,000 | – | 87,900 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $652,000 | – | 30,100 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLCcall | $700,000 | -77.6% | 32,300 | -79.5% | 0.00% | -87.5% |
| LAZ | Sell | LAZARD LTDput | $626,000 | -76.8% | 13,900 | -77.7% | 0.00% | -85.7% |
| LIVN | New | LIVANOVA PLC SHS ADDEDput | $635,000 | – | 10,700 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $549,000 | -36.0% | 64,500 | -29.0% | 0.00% | -60.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGScall | $604,000 | -46.8% | 10,300 | -48.0% | 0.00% | -66.7% |
| RNR | RENAISSANCERE HOLDINGS LTDput | $453,000 | +6.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLCput | $644,000 | -78.6% | 13,000 | -77.9% | 0.00% | -87.5% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $620,000 | -32.9% | 43,963 | -21.5% | 0.00% | -60.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDcall | $694,000 | +615.5% | 49,200 | +733.9% | 0.00% | +100.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDcall | $474,000 | +190.8% | 59,900 | +199.5% | 0.00% | +100.0% |
| VR | New | VALIDUS HOLDINGS LTD | $481,000 | – | 10,393 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $505,000 | -1.0% | 32,000 | +74.9% | 0.00% | -33.3% |
| PRGO | Buy | PERRIGO CO PLC | $503,000 | +7.5% | 3,479 | +16.9% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $557,000 | +342.1% | 45,281 | +186.4% | 0.00% | +100.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $624,000 | -86.0% | 14,800 | -87.4% | 0.00% | -91.3% |
| SSYS | Sell | STRATASYS LTDput | $446,000 | -71.6% | 19,000 | -67.9% | 0.00% | -75.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTDcall | $695,000 | -72.2% | 4,500 | -74.3% | 0.00% | -84.6% |
| CLB | Sell | CORE LABORATORIES N Vput | $707,000 | -73.5% | 6,500 | -75.7% | 0.00% | -85.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $700,000 | -41.1% | 50,000 | -44.4% | 0.00% | -66.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $662,000 | – | 14,365 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $723,000 | -42.0% | 14,991 | -49.5% | 0.00% | -71.4% |
| CPA | Sell | COPA HOLDINGS SAput | $734,000 | -26.7% | 15,200 | -36.4% | 0.00% | -60.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $562,000 | -25.1% | 32,769 | -39.9% | 0.00% | -50.0% |
| DSX | Sell | DIANA SHIPPING INCput | $460,000 | -65.5% | 105,700 | -48.6% | 0.00% | -71.4% |
| GMLP | New | GOLAR LNG PARTNERS LPput | $569,000 | – | 42,500 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTDput | $497,000 | +32.2% | 36,400 | +29.1% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATIONput | $587,000 | +1.0% | 59,500 | +203.6% | 0.00% | -33.3% |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $213,000 | – | 21,700 | +100.0% | 0.00% | – |
| CYNO | Sell | CYNOSURE INCcall | $250,000 | +1.6% | 5,600 | -31.7% | 0.00% | 0.0% |
| CVT | Sell | CVENT INCcall | $178,000 | -81.8% | 5,100 | -82.5% | 0.00% | -80.0% |
| CLI | Sell | MACK CALI RLTY CORPput | $371,000 | +13.5% | 15,900 | -8.1% | 0.00% | -50.0% |
| GTN | Buy | GRAY TELEVISION INCcall | $290,000 | +83.5% | 17,800 | +43.5% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG COput | $166,000 | +74.7% | 12,900 | +74.3% | 0.00% | – |
| CUBE | New | CUBESMARTcall | $297,000 | – | 9,700 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INCput | $385,000 | +0.3% | 7,600 | -9.5% | 0.00% | -50.0% |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $173,000 | -31.1% | 42,514 | -25.7% | 0.00% | 0.0% |
| IPHI | New | INPHI CORPput | $178,000 | – | 6,600 | +100.0% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCput | $202,000 | +72.6% | 13,400 | +67.5% | 0.00% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPput | $397,000 | -46.9% | 15,300 | -53.4% | 0.00% | -75.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPcall | $397,000 | -55.9% | 15,300 | -61.3% | 0.00% | -80.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCcall | $392,000 | +3820.0% | 29,100 | +3537.5% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS CORcall | $311,000 | +69.0% | 14,900 | +47.5% | 0.00% | 0.0% |
| IPHI | New | INPHI CORP | $387,000 | – | 14,320 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcl a | $169,000 | – | 12,260 | +100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INCput | $382,000 | -74.3% | 17,500 | -75.5% | 0.00% | -87.5% |
| OMI | New | OWENS & MINOR INC NEW | $435,000 | – | 12,086 | +100.0% | 0.00% | – |
| GGG | New | GRACO INCput | $209,000 | – | 2,900 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $242,000 | -36.5% | 28,900 | -46.4% | 0.00% | -50.0% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $319,000 | +3.9% | 3,200 | -3.0% | 0.00% | -50.0% |
| SYMC | Sell | SYMANTEC CORPput | $412,000 | -80.8% | 19,600 | -82.2% | 0.00% | -90.9% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TRput | $202,000 | -60.4% | 12,700 | -60.2% | 0.00% | -66.7% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCcall | $257,000 | +56.7% | 7,300 | +46.0% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INCput | $261,000 | +32.5% | 7,400 | +23.3% | 0.00% | 0.0% |
| STR | Buy | QUESTAR CORPput | $152,000 | +90.0% | 7,800 | +90.2% | 0.00% | – |
| INGR | Sell | INGREDION INC | $379,000 | -86.4% | 3,954 | -87.6% | 0.00% | -93.3% |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $307,000 | -57.1% | 34,700 | -38.3% | 0.00% | -75.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $189,000 | +51.2% | 11,902 | +52.4% | 0.00% | 0.0% |
| GBDC | New | GOLUB CAP BDC INCcall | $333,000 | – | 20,000 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $203,000 | – | 6,280 | +100.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCput | $168,000 | +107.4% | 3,800 | +123.5% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORPput | $178,000 | +25.4% | 5,500 | +14.6% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORPcall | $234,000 | -38.9% | 2,600 | -42.2% | 0.00% | -50.0% |
| SNX | Sell | SYNNEX CORPput | $342,000 | -47.8% | 3,800 | -50.6% | 0.00% | -66.7% |
| QUOT | New | QUOTIENT TECHNOLOGY INC COM ADDEDcall | $205,000 | – | 30,000 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCput | $222,000 | -63.8% | 26,500 | -69.4% | 0.00% | -66.7% |
| SYF | New | SYNCHRONY FINL | $390,000 | – | 12,823 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINLcall | $186,000 | – | 6,100 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INCcall | $223,000 | -39.6% | 3,500 | -30.0% | 0.00% | -50.0% |
| COTY | Sell | COTY INCput | $231,000 | -58.8% | 9,000 | -56.5% | 0.00% | -66.7% |
| BLOX | New | INFOBLOX INCput | $156,000 | – | 8,500 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $391,000 | – | 7,863 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICHput | $174,000 | +95.5% | 11,400 | +90.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICHcall | $401,000 | +53.6% | 26,300 | +48.6% | 0.00% | 0.0% |
| COT | New | COTT CORP QUE | $175,000 | – | 15,931 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INCput | $441,000 | – | 10,000 | +100.0% | 0.00% | – |
| TE | Sell | TECO ENERGY INCput | $219,000 | -71.9% | 8,200 | -72.4% | 0.00% | -75.0% |
| TFSL | Sell | TFS FINL CORP | $339,000 | -51.3% | 17,996 | -55.4% | 0.00% | -75.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $427,000 | +48.3% | 14,684 | +35.9% | 0.00% | -50.0% |
| RLI | Sell | RLI CORPput | $259,000 | -49.6% | 4,200 | -56.2% | 0.00% | -66.7% |
| GLW | Sell | CORNING INCput | $378,000 | -26.9% | 20,700 | -31.5% | 0.00% | -66.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCput | $155,000 | -61.2% | 4,500 | -62.8% | 0.00% | -50.0% |
| RSPP | Buy | RSP PERMIAN INCcall | $417,000 | +83.7% | 17,100 | +52.7% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INCput | $265,000 | -30.6% | 19,500 | -51.0% | 0.00% | -50.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $300,000 | +347.8% | 27,179 | +713.3% | 0.00% | – |
| GDDY | New | GODADDY INCcall | $404,000 | – | 12,600 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sput | $372,000 | – | 6,400 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $439,000 | – | 25,562 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INCput | $272,000 | -73.1% | 5,100 | -73.3% | 0.00% | -80.0% |
| TCS | Buy | CONTAINER STORE GROUP INCput | $238,000 | -19.0% | 29,000 | +38.8% | 0.00% | -50.0% |
| TAHO | Buy | TAHOE RES INC | $210,000 | +337.5% | 24,199 | +289.9% | 0.00% | – |
| NCR | Sell | NCR CORP NEWcall | $252,000 | -40.4% | 10,300 | -44.6% | 0.00% | -50.0% |
| NBTB | Sell | NBT BANCORP INCput | $307,000 | -21.5% | 11,000 | -24.1% | 0.00% | -50.0% |
| KNX | Buy | KNIGHT TRANSN INC | $420,000 | +118.8% | 17,323 | +116.7% | 0.00% | 0.0% |
| TCS | Buy | CONTAINER STORE GROUP INC | $312,000 | +105.3% | 38,074 | +253.0% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INCput | $245,000 | -8.6% | 3,700 | -14.0% | 0.00% | 0.0% |
| GLP | New | GLOBAL PARTNERS LPput | $211,000 | – | 12,000 | +100.0% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $379,000 | +203.2% | 12,951 | +151.0% | 0.00% | 0.0% |
| DNOW | New | NOW INCcall | $394,000 | – | 24,900 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $180,000 | – | 10,769 | +100.0% | 0.00% | – |
| TAL | Sell | TAL INTL GROUP INCput | $172,000 | -47.4% | 10,800 | -54.8% | 0.00% | -50.0% |
| PHH | New | PHH CORPcall | $203,000 | – | 12,500 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INCput | $432,000 | -5.9% | 6,700 | +67.5% | 0.00% | -50.0% |
| MTW | Sell | MANITOWOC INC | $300,000 | -36.6% | 19,532 | -38.0% | 0.00% | -50.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPput | $210,000 | -37.1% | 5,100 | -40.0% | 0.00% | -50.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $275,000 | – | 8,400 | +100.0% | 0.00% | – |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $217,000 | -90.6% | 13,115 | -83.4% | 0.00% | -91.7% |
| PHH | New | PHH CORPput | $243,000 | – | 15,000 | +100.0% | 0.00% | – |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPput | $369,000 | -91.6% | 22,300 | -85.3% | 0.00% | -95.7% |
| PICO | Buy | PICO HLDGS INC | $192,000 | +77.8% | 18,566 | +65.9% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INCcall | $214,000 | -42.8% | 10,200 | -47.4% | 0.00% | -50.0% |
| RPTP | RAPTOR PHARMACEUTICAL CORPcall | $156,000 | -14.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| KFY | Sell | KORN FERRY INTLput | $222,000 | -54.0% | 6,700 | -54.1% | 0.00% | -66.7% |
| CTWS | New | CONNECTICUT WTR SVC INCput | $312,000 | – | 8,200 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INCcall | $380,000 | – | 10,000 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $165,000 | – | 4,352 | +100.0% | 0.00% | – |
| TASR | Sell | TASER INTL INCcall | $436,000 | -45.6% | 25,200 | -30.8% | 0.00% | -75.0% |
| MTW | MANITOWOC INCcall | $192,000 | +2.1% | 12,500 | 0.0% | 0.00% | 0.0% | |
| CNMD | Sell | CONMED CORPput | $163,000 | -38.0% | 3,700 | -32.7% | 0.00% | 0.0% |
| CNMD | CONMED CORPcall | $194,000 | -7.6% | 4,400 | 0.0% | 0.00% | 0.0% | |
| RAVN | Sell | RAVEN INDS INCcall | $215,000 | -81.4% | 13,800 | -79.8% | 0.00% | -83.3% |
| RAVN | Sell | RAVEN INDS INCput | $240,000 | -36.5% | 15,400 | -30.9% | 0.00% | -50.0% |
| DSKY | Sell | IDREAMSKY TECHNOLOGY LIMITEDput | $230,000 | -38.8% | 17,200 | -53.8% | 0.00% | -50.0% |
| TCO | Buy | TAUBMAN CTRS INCput | $292,000 | +224.4% | 3,800 | +192.3% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INCcall | $398,000 | – | 8,000 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INCcall | $433,000 | -73.5% | 13,600 | -73.4% | 0.00% | -88.9% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $197,000 | +181.4% | 12,369 | +185.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $256,000 | -15.2% | 24,568 | -22.6% | 0.00% | -50.0% |
| PMCS | New | PMC-SIERRA INCput | $410,000 | – | 35,300 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $211,000 | -49.9% | 8,271 | -56.0% | 0.00% | -50.0% |
| MEI | Sell | METHODE ELECTRS INC | $219,000 | -70.2% | 6,880 | -70.2% | 0.00% | -75.0% |
| GOOD | New | GLADSTONE COML CORPcall | $321,000 | – | 22,000 | +100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $443,000 | -45.8% | 27,589 | -50.9% | 0.00% | -75.0% |
| MTW | Sell | MANITOWOC INCput | $322,000 | -42.8% | 21,000 | -44.0% | 0.00% | -66.7% |
| GBCI | Buy | GLACIER BANCORP INC NEWput | $284,000 | +12.3% | 10,700 | +11.5% | 0.00% | 0.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWcall | $253,000 | -7.3% | 20,000 | -9.9% | 0.00% | 0.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWput | $397,000 | -39.4% | 31,400 | -41.1% | 0.00% | -66.7% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCcall | $263,000 | -59.0% | 26,900 | -74.3% | 0.00% | -66.7% |
| TEF | Sell | TELEFONICA S Acall | $424,000 | -69.2% | 38,300 | -66.5% | 0.00% | -85.7% |
| TEF | Sell | TELEFONICA S Aput | $379,000 | -49.5% | 34,300 | -45.0% | 0.00% | -75.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $204,000 | -59.9% | 7,866 | -61.4% | 0.00% | -66.7% |
| GBCI | Buy | GLACIER BANCORP INC NEWcall | $417,000 | +4.0% | 15,700 | +3.3% | 0.00% | -50.0% |
| TDS | Sell | TELEPHONE & DATA SYS INCput | $251,000 | -62.0% | 9,700 | -63.4% | 0.00% | -66.7% |
| MEOH | Buy | METHANEX CORP | $354,000 | +3.2% | 10,725 | +3.6% | 0.00% | -50.0% |
| TU | New | TELUS CORP | $181,000 | – | 6,552 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPcall | $271,000 | – | 9,800 | +100.0% | 0.00% | – |
| IHS | Sell | IHS INCput | $261,000 | -71.5% | 2,200 | -72.2% | 0.00% | -80.0% |
| TTEC | Sell | TELETECH HOLDINGS INCcall | $154,000 | -54.0% | 5,500 | -56.0% | 0.00% | -50.0% |
| NEOG | Sell | NEOGEN CORPput | $215,000 | -50.2% | 3,800 | -60.4% | 0.00% | -50.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $155,000 | -90.9% | 2,200 | -90.8% | 0.00% | -88.9% |
| RMAX | New | RE MAX HLDGS INCput | $224,000 | – | 6,000 | +100.0% | 0.00% | – |
| KITE | Sell | KITE PHARMA INCcall | $314,000 | -61.4% | 5,100 | -65.1% | 0.00% | -75.0% |
| CBU | New | COMMUNITY BK SYS INC | $207,000 | – | 5,185 | +100.0% | 0.00% | – |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS INcall | $159,000 | -82.1% | 8,500 | -82.9% | 0.00% | -80.0% |
| RDI | READING INTERNATIONAL INCput | $157,000 | +3.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| IDA | New | IDACORP INCput | $435,000 | – | 6,400 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COcall | $182,000 | -63.0% | 13,300 | -63.4% | 0.00% | -66.7% |
| IDA | New | IDACORP INCcall | $252,000 | – | 3,700 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INCcall | $308,000 | +26.2% | 12,100 | -9.0% | 0.00% | 0.0% |
| KZ | New | KONGZHONG CORPsponsored adr | $161,000 | – | 21,419 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $192,000 | – | 7,256 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELcall | $322,000 | -63.5% | 12,200 | -60.0% | 0.00% | -80.0% |
| GTY | New | GETTY RLTY CORP NEWcall | $190,000 | – | 11,100 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPput | $153,000 | – | 5,800 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INCput | $316,000 | +31.7% | 15,300 | +15.0% | 0.00% | 0.0% |
| GNMK | GENMARK DIAGNOSTICS INCput | $230,000 | -1.3% | 29,600 | 0.0% | 0.00% | 0.0% | |
| FIX | Sell | COMFORT SYS USA INCput | $321,000 | -46.0% | 11,300 | -48.2% | 0.00% | -66.7% |
| COLM | New | COLUMBIA SPORTSWEAR COput | $244,000 | – | 5,000 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $154,000 | – | 10,906 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $354,000 | +96.7% | 17,800 | +61.8% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COcall | $215,000 | -87.6% | 4,400 | -85.0% | 0.00% | -88.9% |
| PPG | Sell | PPG INDS INC | $212,000 | -88.6% | 2,148 | -89.9% | 0.00% | -90.0% |
| CPGX | COLUMBIA PIPELINE GROUP INCput | $160,000 | +9.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWcall | $424,000 | -10.9% | 31,700 | -15.9% | 0.00% | -50.0% |
| CLNY | New | COLONY CAP INCput | $236,000 | – | 12,100 | +100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pput | $154,000 | -64.4% | 4,200 | -62.8% | 0.00% | -50.0% |
| CLNY | New | COLONY CAP INCcl a | $173,000 | – | 8,873 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INCcall | $369,000 | -58.5% | 6,300 | -55.0% | 0.00% | -80.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPcall | $214,000 | – | 4,300 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPcall | $312,000 | -48.7% | 3,500 | -56.2% | 0.00% | -66.7% |
| TLLP | New | TESORO LOGISTICS LPput | $151,000 | – | 3,000 | +100.0% | 0.00% | – |
| MUSA | MURPHY USA INCput | $152,000 | +10.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| LPL | Buy | LG DISPLAY CO LTDput | $392,000 | +17.7% | 37,500 | +7.1% | 0.00% | -50.0% |
| COHR | Buy | COHERENT INCput | $391,000 | +185.4% | 6,000 | +140.0% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $289,000 | +28800.0% | 4,434 | +21014.3% | 0.00% | – |
| IDT | Sell | IDT CORPcall | $400,000 | -40.8% | 34,300 | -27.5% | 0.00% | -75.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $431,000 | +88.2% | 8,715 | +99.2% | 0.00% | 0.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $204,000 | +83.8% | 9,652 | +133.1% | 0.00% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCput | $188,000 | +55.4% | 9,500 | +35.7% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $262,000 | +482.2% | 23,700 | +464.3% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCput | $425,000 | -46.2% | 12,900 | -40.6% | 0.00% | -75.0% |
| LEA | Sell | LEAR CORPput | $184,000 | -93.6% | 1,500 | -94.3% | 0.00% | -93.3% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vput | $333,000 | -94.7% | 4,700 | -94.8% | 0.00% | -97.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $204,000 | -94.3% | 2,876 | -94.4% | 0.00% | -94.7% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCcall | $317,000 | -33.4% | 15,000 | -15.7% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINL CORP NEWcall | $274,000 | -83.4% | 28,500 | -84.4% | 0.00% | -88.9% |
| KFRC | New | KFORCE INCput | $278,000 | – | 11,000 | +100.0% | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INC | $352,000 | +780.0% | 24,987 | +748.5% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INCput | $236,000 | -43.5% | 12,900 | -33.8% | 0.00% | -50.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $261,000 | +24.9% | 14,288 | +47.0% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $427,000 | -71.3% | 12,200 | -24.7% | 0.00% | -87.5% |
| RGA | Sell | REINSURANCE GROUP AMER INCcall | $180,000 | -85.2% | 2,100 | -84.3% | 0.00% | -83.3% |
| RGA | Buy | REINSURANCE GROUP AMER INCput | $299,000 | +94.2% | 3,500 | +105.9% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $301,000 | -70.5% | 5,200 | -72.5% | 0.00% | -80.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcall | $232,000 | -83.5% | 5,900 | -85.0% | 0.00% | -85.7% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $185,000 | +560.7% | 19,904 | +480.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $164,000 | +21.5% | 90,866 | +19.0% | 0.00% | 0.0% |
| MRCY | New | MERCURY SYS INCput | $248,000 | – | 13,500 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INCput | $153,000 | -3.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF INput | $210,000 | – | 16,000 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INCcall | $196,000 | – | 10,700 | +100.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INCput | $158,000 | -59.6% | 11,800 | -59.5% | 0.00% | -50.0% |
| RENN | RENREN INCput | $181,000 | +18.3% | 49,200 | 0.0% | 0.00% | 0.0% | |
| CLFD | Sell | CLEARFIELD INCcall | $220,000 | -47.1% | 16,400 | -47.1% | 0.00% | -50.0% |
| TKR | Sell | TIMKEN COput | $174,000 | +0.6% | 6,100 | -3.2% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $412,000 | +50.4% | 19,401 | +43.7% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $312,000 | -48.0% | 13,915 | -43.9% | 0.00% | -66.7% |
| KEY | Sell | KEYCORP NEWput | $390,000 | -20.7% | 29,600 | -21.7% | 0.00% | -66.7% |
| RENT | Sell | RENTRAK CORPput | $219,000 | -50.0% | 4,600 | -43.2% | 0.00% | -50.0% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $158,000 | -58.5% | 40,170 | -39.1% | 0.00% | -50.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATEScall | $382,000 | -29.7% | 22,300 | -44.4% | 0.00% | -66.7% |
| JMBA | Sell | JAMBA INC | $243,000 | -87.3% | 18,019 | -86.6% | 0.00% | -90.0% |
| MCS | Sell | MARCUS CORP | $168,000 | -37.8% | 8,878 | -36.5% | 0.00% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TRput | $173,000 | +1053.3% | 6,600 | +1000.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTput | $239,000 | +455.8% | 6,100 | +454.5% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $266,000 | -79.0% | 12,149 | -84.8% | 0.00% | -85.7% |
| RSG | Buy | REPUBLIC SVCS INCput | $268,000 | +54.9% | 6,100 | +45.2% | 0.00% | 0.0% |
| CLC | New | CLARCOR INCcall | $278,000 | – | 5,600 | +100.0% | 0.00% | – |
| KONAQ | New | KONA GRILL INC | $246,000 | – | 15,531 | +100.0% | 0.00% | – |
| MW | Buy | MENS WEARHOUSE INCput | $380,000 | +35.2% | 25,900 | +292.4% | 0.00% | 0.0% |
| PACW | New | PACWEST BANCORP DELcall | $375,000 | – | 8,700 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $428,000 | – | 14,501 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INCput | $270,000 | – | 6,400 | +100.0% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEWcall | $356,000 | +199.2% | 26,500 | +165.0% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $357,000 | -90.2% | 2,900 | -90.6% | 0.00% | -94.7% |
| RMD | New | RESMED INCput | $204,000 | – | 3,800 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INCcall | $421,000 | – | 12,600 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COput | $188,000 | – | 2,200 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $363,000 | – | 6,138 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Ncall | $442,000 | -27.5% | 44,500 | -1.3% | 0.00% | -66.7% |
| MD | MEDNAX INCcall | $365,000 | -6.9% | 5,100 | 0.0% | 0.00% | -50.0% | |
| CHDN | Sell | CHURCHILL DOWNS INCput | $255,000 | -69.8% | 1,800 | -71.4% | 0.00% | -75.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $302,000 | +1158.3% | 2,136 | +1106.8% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INC | $443,000 | +26.6% | 52,969 | +25.3% | 0.00% | -50.0% |
| HRZN | New | HORIZON TECHNOLOGY FIN CORPput | $246,000 | – | 21,000 | +100.0% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INCput | $438,000 | +1151.4% | 20,000 | +809.1% | 0.00% | – |
| MTZ | Sell | MASTEC INCcall | $415,000 | -34.4% | 23,900 | -40.2% | 0.00% | -66.7% |
| REXI | New | RESOURCE AMERICA INCcall | $356,000 | – | 58,100 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $379,000 | -44.7% | 58,232 | -46.0% | 0.00% | -75.0% |
| TCAP | New | TRIANGLE CAP CORPput | $201,000 | – | 10,500 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $396,000 | -6.4% | 4,668 | -7.4% | 0.00% | -50.0% |
| TRCO | New | TRIBUNE MEDIA COput | $440,000 | – | 13,000 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $323,000 | – | 10,843 | +100.0% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORPput | $209,000 | +59.5% | 16,400 | +40.2% | 0.00% | 0.0% |
| TPUB | Buy | TRIBUNE PUBG COput | $231,000 | +41.7% | 25,100 | +20.7% | 0.00% | 0.0% |
| RGP | New | RESOURCES CONNECTION INC | $275,000 | – | 16,808 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INCput | $156,000 | +56.0% | 3,100 | +47.6% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $272,000 | -23.4% | 5,387 | -27.6% | 0.00% | -50.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDput | $188,000 | -22.6% | 6,000 | -40.0% | 0.00% | 0.0% |
| RGP | New | RESOURCES CONNECTION INCcall | $253,000 | – | 15,500 | +100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcall | $179,000 | +7.2% | 7,500 | -20.2% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MGMT CORPput | $311,000 | +66.3% | 13,000 | +23.8% | 0.00% | 0.0% |
| NNN | New | NATIONAL RETAIL PPTYS INCcall | $280,000 | – | 7,000 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORPput | $423,000 | +93.2% | 31,000 | +89.0% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INCput | $259,000 | +346.6% | 4,700 | +370.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INCcall | $427,000 | -47.8% | 26,200 | -52.8% | 0.00% | -75.0% |
| CHS | Sell | CHICOS FAS INCcall | $350,000 | -78.6% | 32,800 | -68.4% | 0.00% | -88.9% |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $352,000 | -37.4% | 54,200 | -38.8% | 0.00% | -66.7% |
| TRMK | Buy | TRUSTMARK CORPcall | $194,000 | +67.2% | 8,400 | +68.0% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORPput | $219,000 | -62.0% | 9,500 | -61.8% | 0.00% | -66.7% |
| TCX | Buy | TUCOWS INC | $333,000 | -7.8% | 15,796 | +1.2% | 0.00% | -50.0% |
| TCX | Sell | TUCOWS INCcall | $285,000 | -57.2% | 13,500 | -53.1% | 0.00% | -66.7% |
| TCX | Sell | TUCOWS INCput | $160,000 | -69.4% | 7,600 | -66.4% | 0.00% | -66.7% |
| KW | Buy | KENNEDY-WILSON HLDGS INCput | $395,000 | +38.1% | 16,400 | +27.1% | 0.00% | -50.0% |
| RTRX | New | RETROPHIN INCcall | $328,000 | – | 17,000 | +100.0% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L Pput | $218,000 | -70.1% | 7,000 | -72.1% | 0.00% | -75.0% |
| CHS | New | CHICOS FAS INC | $321,000 | – | 30,123 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORPput | $346,000 | – | 6,100 | +100.0% | 0.00% | – |
| GSVC | Sell | GSV CAP CORPput | $202,000 | -58.4% | 21,600 | -65.0% | 0.00% | -66.7% |
| SALE | New | RETAILMENOT INCcall | $186,000 | – | 18,700 | +100.0% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L Pcall | $414,000 | -65.0% | 13,300 | -67.3% | 0.00% | -83.3% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCput | $355,000 | -61.6% | 16,600 | -58.8% | 0.00% | -80.0% |
| KW | New | KENNEDY-WILSON HLDGS INC | $158,000 | – | 6,547 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORPput | $197,000 | -19.9% | 7,500 | -16.7% | 0.00% | 0.0% |
| CLDT | CHATHAM LODGING TRput | $180,000 | -4.8% | 8,800 | 0.0% | 0.00% | 0.0% | |
| FOX | New | TWENTY FIRST CENTY FOX INCcall | $272,000 | – | 10,000 | +100.0% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCput | $245,000 | -57.1% | 9,000 | -57.3% | 0.00% | -66.7% |
| GATX | Buy | GATX CORPput | $340,000 | +148.2% | 8,000 | +158.1% | 0.00% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Dput | $366,000 | +4.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| PHX | Buy | PANHANDLE OIL AND GAS INCput | $283,000 | +2.9% | 17,500 | +2.9% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INCcall | $201,000 | +39.6% | 11,200 | +49.3% | 0.00% | 0.0% |
| OCIP | Buy | OCI PARTNERS LP | $157,000 | +8.3% | 21,952 | +51.4% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INCput | $374,000 | +5242.9% | 6,700 | +6600.0% | 0.00% | – |
| IIVI | Buy | II VI INC | $211,000 | +170.5% | 11,350 | +132.9% | 0.00% | – |
| IIVI | Sell | II VI INCcall | $165,000 | -37.0% | 8,900 | -45.4% | 0.00% | 0.0% |
| IIVI | Sell | II VI INCput | $267,000 | -2.9% | 14,400 | -15.8% | 0.00% | 0.0% |
| TWOU | Sell | 2U INCcall | $207,000 | -64.4% | 7,400 | -54.3% | 0.00% | -66.7% |
| TWOU | Buy | 2U INCput | $417,000 | +56.8% | 14,900 | +101.4% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCcall | $365,000 | -2.4% | 31,700 | -6.2% | 0.00% | -50.0% |
| TYL | New | TYLER TECHNOLOGIES INCcall | $349,000 | – | 2,000 | +100.0% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INCcall | $238,000 | -59.0% | 21,100 | -46.6% | 0.00% | -66.7% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $207,000 | -46.5% | 25,200 | -48.1% | 0.00% | -50.0% |
| RMP | New | RICE MIDSTREAM PARTNERS LPput | $294,000 | – | 21,800 | +100.0% | 0.00% | – |
| OCIP | Sell | OCI PARTNERS LPput | $154,000 | -36.1% | 21,600 | -10.4% | 0.00% | 0.0% |
| UDR | Sell | UDR INCcall | $383,000 | -15.3% | 10,200 | -22.1% | 0.00% | -50.0% |
| MEG | Sell | MEDIA GEN INC NEWput | $244,000 | -21.0% | 15,100 | -31.7% | 0.00% | -50.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $371,000 | -35.0% | 79,500 | -33.9% | 0.00% | -66.7% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAput | $209,000 | -28.7% | 5,000 | -33.3% | 0.00% | -50.0% |
| MEG | Buy | MEDIA GEN INC NEW | $419,000 | +772.9% | 25,939 | +651.2% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $177,000 | -88.2% | 15,437 | -85.1% | 0.00% | -87.5% |
| USAC | Sell | USA COMPRESSION PARTNERS LPcall | $231,000 | -26.9% | 20,100 | -8.2% | 0.00% | -50.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LPput | $410,000 | -79.6% | 35,700 | -74.4% | 0.00% | -90.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERScall | $333,000 | -31.6% | 13,800 | -26.6% | 0.00% | -66.7% |
| LII | New | LENNOX INTL INCcall | $362,000 | – | 2,900 | +100.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $180,000 | -53.0% | 13,287 | -46.4% | 0.00% | -50.0% |
| CGIPQ | New | CELADON GROUP INCput | $361,000 | – | 36,500 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $437,000 | -54.7% | 64,600 | -35.1% | 0.00% | -80.0% |
| MTDR | Sell | MATADOR RES COcall | $174,000 | -91.5% | 8,800 | -91.1% | 0.00% | -90.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $357,000 | -93.7% | 52,725 | -91.0% | 0.00% | -96.7% |
| FUN | New | CEDAR FAIR L Pcall | $257,000 | – | 4,600 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $167,000 | – | 2,997 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcall | $423,000 | -83.9% | 28,700 | -86.4% | 0.00% | -92.9% |
| CATY | New | CATHAY GEN BANCORPcall | $320,000 | – | 10,200 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INCcall | $250,000 | -64.9% | 10,000 | -65.9% | 0.00% | -75.0% |
| FNV | Sell | FRANCO NEVADA CORPput | $247,000 | -67.4% | 5,400 | -68.6% | 0.00% | -75.0% |
| CSH | New | CASH AMER INTL INC | $149,000 | – | 4,974 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $173,000 | -44.7% | 2,023 | -46.8% | 0.00% | -50.0% |
| MWA | Sell | MUELLER WTR PRODS INCcall | $261,000 | -37.7% | 30,300 | -44.6% | 0.00% | -50.0% |
| AMJ | New | JPMORGAN CHASE & COcall | $435,000 | – | 15,000 | +100.0% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INCcall | $364,000 | +1922.2% | 17,300 | +1630.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcall | $237,000 | – | 39,700 | +100.0% | 0.00% | – |
| VTTI | New | VTTI ENERGY PARTNERS LPcall | $207,000 | – | 10,000 | +100.0% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $407,000 | +16.3% | 19,311 | +1.9% | 0.00% | -50.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INCcall | $238,000 | -59.5% | 20,300 | -58.9% | 0.00% | -66.7% |
| FSTR | New | FOSTER L B COput | $171,000 | – | 12,500 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCcall | $155,000 | -95.1% | 3,600 | -95.3% | 0.00% | -94.1% |
| UL | Sell | UNILEVER PLCput | $379,000 | -8.9% | 8,800 | -13.7% | 0.00% | -50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCput | $179,000 | -55.2% | 5,200 | -55.2% | 0.00% | -50.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $319,000 | +309.0% | 27,163 | +316.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $302,000 | -86.0% | 10,200 | -85.5% | 0.00% | -90.9% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $316,000 | -48.2% | 10,679 | -46.6% | 0.00% | -66.7% |
| ROG | New | ROGERS CORP | $270,000 | – | 5,238 | +100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORPput | $206,000 | -22.6% | 4,000 | -20.0% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORPcall | $221,000 | -15.6% | 20,000 | -9.1% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L Pcall | $197,000 | -10.5% | 12,600 | -3.8% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $189,000 | -21.2% | 23,000 | -23.6% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INCput | $266,000 | -73.3% | 3,000 | -73.7% | 0.00% | -80.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $304,000 | -95.2% | 1,200 | -95.3% | 0.00% | -97.0% |
| UFCS | New | UNITED FIRE GROUP INCput | $299,000 | – | 7,800 | +100.0% | 0.00% | – |
| ROP | ROPER TECHNOLOGIES INCcall | $380,000 | +21.4% | 2,000 | 0.0% | 0.00% | -50.0% | |
| RST | Buy | ROSETTA STONE INCcall | $278,000 | +118.9% | 41,500 | +118.4% | 0.00% | 0.0% |
| FSTR | New | FOSTER L B COcall | $236,000 | – | 17,300 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORPput | $344,000 | -13.6% | 8,000 | -16.7% | 0.00% | -50.0% |
| CCP | New | CARE CAP PPTYS INCput | $300,000 | – | 9,800 | +100.0% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORPcall | $259,000 | -41.7% | 11,400 | -40.9% | 0.00% | -50.0% |
| CSU | Sell | CAPITAL SR LIVING CORPput | $259,000 | -91.8% | 12,400 | -92.1% | 0.00% | -94.1% |
| FWRD | Sell | FORWARD AIR CORPcall | $249,000 | -66.3% | 5,800 | -67.4% | 0.00% | -75.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $247,000 | -81.7% | 11,847 | -82.4% | 0.00% | -85.7% |
| COF | New | CAPITAL ONE FINL CORP | $180,000 | – | 2,496 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORPput | $155,000 | – | 2,500 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORPcall | $412,000 | -21.4% | 10,100 | -31.8% | 0.00% | -66.7% |
| USM | New | UNITED STATES CELLULAR CORPput | $367,000 | – | 9,000 | +100.0% | 0.00% | – |
| RSE | Buy | ROUSE PPTYS INCput | $211,000 | +115.3% | 14,500 | +130.2% | 0.00% | 0.0% |
| ROVI | Sell | ROVI CORP | $244,000 | -24.2% | 14,667 | -52.2% | 0.00% | -50.0% |
| USO | UNITED STATES OIL FUND LPcall | $197,000 | -25.1% | 17,900 | 0.0% | 0.00% | 0.0% | |
| CNQ | Buy | CANADIAN NAT RES LTDput | $437,000 | +131.2% | 20,000 | +106.2% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $159,000 | -80.8% | 19,900 | -75.0% | 0.00% | -75.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTOcall | $375,000 | -54.7% | 5,700 | -50.4% | 0.00% | -75.0% |
| OFG | Sell | OFG BANCORP | $308,000 | -90.1% | 42,012 | -88.2% | 0.00% | -93.8% |
| CCJ | Sell | CAMECO CORPcall | $300,000 | -57.1% | 24,300 | -57.7% | 0.00% | -75.0% |
| PDCO | Sell | PATTERSON COMPANIES INCcall | $357,000 | -86.7% | 7,900 | -87.3% | 0.00% | -92.9% |
| TNK | Buy | TEEKAY TANKERS LTDput | $190,000 | +222.0% | 27,600 | +220.9% | 0.00% | – |
| OFG | Sell | OFG BANCORPcall | $207,000 | -51.4% | 28,300 | -42.0% | 0.00% | -50.0% |
| CPT | Sell | CAMDEN PPTY TRput | $184,000 | -49.2% | 2,400 | -51.0% | 0.00% | -50.0% |
| CPT | Sell | CAMDEN PPTY TRcall | $169,000 | -69.1% | 2,200 | -70.3% | 0.00% | -66.7% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lcall | $239,000 | +646.9% | 21,200 | +748.0% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INCcall | $231,000 | -40.0% | 4,800 | -35.1% | 0.00% | -50.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCput | $265,000 | +349.2% | 17,600 | +291.1% | 0.00% | – |
| HIL | HILL INTERNATIONAL INCcall | $354,000 | +18.4% | 91,300 | 0.0% | 0.00% | -50.0% | |
| FIG | FORTRESS INVESTMENT GROUP LLcall | $356,000 | -8.5% | 70,000 | 0.0% | 0.00% | -50.0% | |
| CALD | New | CALLIDUS SOFTWARE INC | $166,000 | – | 8,934 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $212,000 | +78.2% | 4,600 | +84.0% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INCput | $273,000 | -12.2% | 4,000 | -25.9% | 0.00% | -50.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C COM ADDED | $417,000 | – | 27,434 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $261,000 | – | 6,924 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tput | $210,000 | +11.7% | 4,200 | +5.0% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $222,000 | +76.2% | 5,900 | +68.6% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INCput | $174,000 | -49.3% | 7,500 | -35.3% | 0.00% | -50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $329,000 | -63.8% | 2,300 | -65.2% | 0.00% | -80.0% |
| FE | Sell | FIRSTENERGY CORP | $235,000 | -95.0% | 7,412 | -95.1% | 0.00% | -96.0% |
| FMER | Buy | FIRSTMERIT CORPput | $153,000 | +200.0% | 8,200 | +182.8% | 0.00% | – |
| OFG | Sell | OFG BANCORPput | $444,000 | -87.7% | 60,700 | -85.3% | 0.00% | -94.7% |
| UNM | Sell | UNUM GROUP | $381,000 | -68.8% | 11,445 | -69.9% | 0.00% | -83.3% |
| RUBI | New | RUBICON PROJ INC | $270,000 | – | 16,433 | +100.0% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $232,000 | -63.1% | 21,667 | -59.1% | 0.00% | -66.7% |
| CCC | Buy | CALGON CARBON CORPput | $405,000 | +335.5% | 23,500 | +291.7% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCput | $275,000 | -87.2% | 12,100 | -83.5% | 0.00% | -90.9% |
| LOCK | Buy | LIFELOCK INCcall | $343,000 | +161.8% | 23,900 | +60.4% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INCput | $267,000 | -80.6% | 13,900 | -74.9% | 0.00% | -85.7% |
| WOOF | Buy | VCA INC | $351,000 | +143.8% | 6,386 | +134.3% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INCput | $149,000 | +98.7% | 10,500 | +75.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INCcall | $159,000 | -73.8% | 10,000 | -73.3% | 0.00% | -66.7% |
| CCC | Buy | CALGON CARBON CORPcall | $259,000 | +66.0% | 15,000 | +50.0% | 0.00% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $231,000 | +79.1% | 16,200 | +110.4% | 0.00% | 0.0% |
| CAL | New | CALERES INCput | $239,000 | – | 8,900 | +100.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcall | $309,000 | +713.2% | 44,900 | +716.4% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORPcall | $151,000 | -79.7% | 8,700 | -76.3% | 0.00% | -75.0% |
| ABB | Sell | ABB LTDcall | $307,000 | -78.8% | 17,300 | -78.9% | 0.00% | -87.5% |
| CVGW | Sell | CALAVO GROWERS INCcall | $221,000 | -76.9% | 4,500 | -79.0% | 0.00% | -80.0% |
| CVGW | New | CALAVO GROWERS INC | $160,000 | – | 3,257 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC COM ADDEDput | $356,000 | – | 9,400 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORPput | $363,000 | +91.1% | 18,200 | +54.2% | 0.00% | 0.0% |
| CLMS | New | CALAMOS ASSET MGMT INCcall | $155,000 | – | 16,000 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $412,000 | – | 12,487 | +100.0% | 0.00% | – |
| ITC | Sell | ITC HLDGS CORPput | $216,000 | -84.5% | 5,500 | -86.8% | 0.00% | -85.7% |
| AGCO | New | AGCO CORP | $401,000 | – | 8,841 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCcall | $153,000 | -92.6% | 3,300 | -91.3% | 0.00% | -90.9% |
| CALM | Sell | CAL MAINE FOODS INC | $221,000 | -95.7% | 4,759 | -94.9% | 0.00% | -96.3% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $218,000 | -67.4% | 4,223 | -72.1% | 0.00% | -75.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $290,000 | -17.4% | 20,403 | -2.8% | 0.00% | -50.0% |
| SSW | Sell | SEASPAN CORPput | $261,000 | -89.9% | 16,500 | -90.3% | 0.00% | -92.9% |
| VLY | Buy | VALLEY NATL BANCORPcall | $235,000 | +35.8% | 23,900 | +35.8% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY COcall | $196,000 | -78.5% | 2,200 | -77.8% | 0.00% | -80.0% |
| SSW | Sell | SEASPAN CORP | $175,000 | -92.6% | 11,069 | -92.8% | 0.00% | -91.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $158,000 | -30.4% | 7,600 | -30.9% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $173,000 | +28.1% | 52,861 | +25.2% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $170,000 | -54.9% | 21,178 | -48.5% | 0.00% | -50.0% |
| LFUS | New | LITTELFUSE INCcall | $375,000 | – | 3,500 | +100.0% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LPcall | $291,000 | -21.4% | 21,600 | -13.6% | 0.00% | -50.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $184,000 | +26.0% | 61,825 | +222.3% | 0.00% | 0.0% |
| FFIN | New | FIRST FINL BANKSHARESput | $151,000 | – | 5,000 | +100.0% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLCput | $235,000 | -13.6% | 78,800 | +120.1% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORPput | $172,000 | +109.8% | 4,200 | +61.5% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $400,000 | – | 14,555 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORPcall | $225,000 | -77.5% | 5,500 | -82.6% | 0.00% | -80.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PAput | $282,000 | -6.3% | 31,100 | -6.0% | 0.00% | -50.0% |
| VGR | New | VECTOR GROUP LTD | $160,000 | – | 6,794 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTDcall | $340,000 | -77.8% | 14,410 | -78.8% | 0.00% | -87.5% |
| CVC | Sell | CABLEVISION SYS CORPput | $396,000 | -89.1% | 12,400 | -88.9% | 0.00% | -94.7% |
| CAB | Sell | CABELAS INCcall | $173,000 | -88.8% | 3,700 | -89.1% | 0.00% | -87.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $209,000 | -46.7% | 8,500 | -47.9% | 0.00% | -50.0% |
| CAB | Sell | CABELAS INC | $293,000 | -80.1% | 6,260 | -80.7% | 0.00% | -87.5% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $278,000 | +19.8% | 5,833 | +24.7% | 0.00% | 0.0% |
| FINL | Sell | FINISH LINE INCcall | $367,000 | -15.8% | 20,300 | -10.2% | 0.00% | -50.0% |
| CYS | Buy | CYS INVTS INCcall | $444,000 | +206.2% | 62,300 | +211.5% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY COput | $324,000 | -43.6% | 16,500 | -7.8% | 0.00% | -66.7% |
| UAN | Buy | CVR PARTNERS LP | $201,000 | +71.8% | 25,085 | +101.0% | 0.00% | 0.0% |
| VER | Sell | VEREIT INCput | $367,000 | -54.4% | 46,300 | -55.5% | 0.00% | -75.0% |
| FNSR | Sell | FINISAR CORPput | $320,000 | -10.9% | 22,000 | -31.9% | 0.00% | -50.0% |
| CVBF | New | CVB FINL CORPput | $173,000 | – | 10,200 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES TECH GROWTH CAP INCput | $317,000 | -46.1% | 26,000 | -55.3% | 0.00% | -66.7% |
| PBA | New | PEMBINA PIPELINE CORP | $324,000 | – | 14,910 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INCput | $183,000 | – | 2,100 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $272,000 | +180.4% | 3,870 | +170.3% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCcall | $231,000 | -62.6% | 8,000 | -65.7% | 0.00% | -66.7% |
| FLEX | Sell | FLEXTRONICS INTL LTDcall | $252,000 | -2.3% | 22,500 | -8.2% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INCcall | $428,000 | -9.9% | 6,100 | -12.9% | 0.00% | -50.0% |
| CRAI | New | CRA INTL INCcall | $343,000 | – | 18,400 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $442,000 | -88.5% | 4,234 | -88.6% | 0.00% | -95.0% |
| CMS | Buy | CMS ENERGY CORPput | $274,000 | +10.9% | 7,600 | +8.6% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUSTput | $191,000 | -41.4% | 23,900 | -40.5% | 0.00% | -50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $430,000 | -86.4% | 7,100 | -84.9% | 0.00% | -94.1% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INCcall | $204,000 | +482.9% | 16,700 | +377.1% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCcall | $243,000 | – | 5,100 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCput | $417,000 | +379.3% | 26,000 | +400.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $250,000 | +96.9% | 15,087 | +134.5% | 0.00% | 0.0% |
| CIT | New | CIT GROUP INC | $399,000 | – | 10,051 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INCcall | $369,000 | -89.3% | 6,900 | -90.5% | 0.00% | -94.4% |
| CBRE | Sell | CBRE GROUP INCput | $346,000 | -71.8% | 10,000 | -73.9% | 0.00% | -83.3% |
| XME | New | SPDR SERIES TRUSTcall | $157,000 | – | 10,500 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCput | $333,000 | -80.7% | 50,000 | -73.1% | 0.00% | -88.9% |
| ITC | New | ITC HLDGS CORPcall | $157,000 | – | 4,000 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INCcall | $159,000 | -57.9% | 5,400 | -50.0% | 0.00% | -50.0% |
| VC | Sell | VISTEON CORP | $246,000 | -73.0% | 2,149 | -76.1% | 0.00% | -80.0% |
| VC | Sell | VISTEON CORPput | $229,000 | -88.3% | 2,000 | -89.7% | 0.00% | -90.0% |
| VTL | Sell | VITAL THERAPIES INCcall | $357,000 | -55.6% | 31,000 | -84.4% | 0.00% | -75.0% |
| LPSN | Buy | LIVEPERSON INCcall | $178,000 | +17.1% | 26,400 | +31.3% | 0.00% | 0.0% |
| FCN | New | FTI CONSULTING INCput | $187,000 | – | 5,400 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INCcall | $204,000 | – | 5,900 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $170,000 | – | 6,094 | +100.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INCput | $159,000 | -32.9% | 13,000 | -37.5% | 0.00% | 0.0% |
| FLOW | New | SPX FLOW INCput | $279,000 | – | 10,000 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOPput | $214,000 | – | 17,500 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INCput | $289,000 | -77.5% | 9,400 | -73.0% | 0.00% | -85.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $386,000 | +45.1% | 88,513 | +53.3% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRput | $280,000 | -91.4% | 2,800 | -92.3% | 0.00% | -94.1% |
| DSX | Buy | DIANA SHIPPING INC | $444,000 | -5.9% | 102,012 | +40.0% | 0.00% | -50.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTcall | $223,000 | +431.0% | 10,200 | +385.7% | 0.00% | – |
| FNB | New | FNB CORP PAcall | $245,000 | – | 18,400 | +100.0% | 0.00% | – |
| SANW | Sell | S&W SEED COcall | $338,000 | -40.1% | 80,000 | -34.7% | 0.00% | -66.7% |
| SABR | New | SABRE CORP | $297,000 | – | 10,604 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORPput | $157,000 | -89.7% | 4,000 | -91.1% | 0.00% | -87.5% |
| SABR | Sell | SABRE CORPput | $408,000 | -77.6% | 14,600 | -78.2% | 0.00% | -90.0% |
| DHT | New | DHT HOLDINGS INCput | $149,000 | – | 18,400 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTput | $433,000 | +235.7% | 19,800 | +204.6% | 0.00% | 0.0% |
| WDFC | New | WD-40 CO | $160,000 | – | 1,624 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 COcall | $187,000 | -76.7% | 1,900 | -78.9% | 0.00% | -75.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL INput | $373,000 | – | 13,700 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $253,000 | – | 5,000 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORPput | $243,000 | -58.0% | 10,000 | -71.6% | 0.00% | -66.7% |
| WBC | New | WABCO HLDGS INC | $282,000 | – | 2,759 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORPcall | $432,000 | +275.7% | 17,800 | +154.3% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $181,000 | -87.2% | 1,824 | -87.5% | 0.00% | -85.7% |
| JOE | Buy | ST JOE CO | $432,000 | +30.5% | 23,320 | +34.6% | 0.00% | -50.0% |
| FEIC | Buy | FEI CO | $161,000 | +47.7% | 2,014 | +35.4% | 0.00% | 0.0% |
| WPP | New | WPP PLC NEWadr | $422,000 | – | 3,675 | +100.0% | 0.00% | – |
| STJ | Sell | ST JUDE MED INCput | $358,000 | -55.0% | 5,800 | -54.0% | 0.00% | -75.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $307,000 | -66.8% | 75,151 | -72.7% | 0.00% | -80.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Icall | $355,000 | -8.0% | 38,700 | +4.0% | 0.00% | -50.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $199,000 | -64.8% | 3,700 | -63.7% | 0.00% | -66.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $167,000 | -93.9% | 3,100 | -93.7% | 0.00% | -92.9% |
| WDR | New | WADDELL & REED FINL INCcall | $258,000 | – | 9,000 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCput | $298,000 | -36.1% | 10,400 | -22.4% | 0.00% | -50.0% |
| HEI | Buy | HEICO CORP NEWcall | $277,000 | +72.0% | 5,100 | +54.5% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $332,000 | -49.4% | 19,196 | -47.7% | 0.00% | -66.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INCcall | $344,000 | -74.7% | 5,400 | -79.7% | 0.00% | -85.7% |
| BSFT | Buy | BROADSOFT INC | $389,000 | +28.4% | 11,011 | +8.8% | 0.00% | -50.0% |
| HEI | Sell | HEICO CORP NEW | $380,000 | +2.2% | 6,993 | -8.2% | 0.00% | -50.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCput | $186,000 | +97.9% | 11,500 | +91.7% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $160,000 | – | 11,830 | +100.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INCput | $395,000 | -79.2% | 13,700 | -81.2% | 0.00% | -90.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INCput | $409,000 | -19.2% | 9,100 | -33.6% | 0.00% | -66.7% |
| WAC | New | WALTER INVT MGMT CORPput | $181,000 | – | 12,700 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INCcall | $388,000 | – | 16,300 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INCput | $295,000 | -87.1% | 3,800 | -88.6% | 0.00% | -91.7% |
| EXC | Sell | EXELON CORP | $400,000 | -92.4% | 14,396 | -91.9% | 0.00% | -96.4% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTcall | $428,000 | +128.9% | 15,800 | +110.7% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPput | $334,000 | -73.4% | 8,400 | -76.3% | 0.00% | -85.7% |
| BCO | Buy | BRINKS COput | $202,000 | +963.2% | 7,000 | +900.0% | 0.00% | – |
| BCO | Buy | BRINKS CO | $252,000 | +25100.0% | 8,724 | +21178.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORPcall | $301,000 | -64.6% | 23,700 | -66.3% | 0.00% | -75.0% |
| BCOV | New | BRIGHTCOVE INC | $193,000 | – | 31,137 | +100.0% | 0.00% | – |
| WSBF | WATERSTONE FINL INC MDcall | $276,000 | +4.5% | 19,600 | 0.0% | 0.00% | 0.0% | |
| KMT | Sell | KENNAMETAL INCcall | $426,000 | -63.7% | 22,200 | -53.0% | 0.00% | -83.3% |
| WSO | Sell | WATSCO INCcall | $199,000 | -73.7% | 1,700 | -73.4% | 0.00% | -75.0% |
| HTWR | New | HEARTWARE INTL INCcall | $232,000 | – | 4,600 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN Dput | $207,000 | -57.6% | 3,100 | -59.2% | 0.00% | -66.7% |
| WBMD | New | WEBMD HEALTH CORP | $320,000 | – | 6,625 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dcall | $341,000 | +152.6% | 5,100 | +142.9% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORPput | $419,000 | +82.2% | 21,500 | +9.1% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORPput | $407,000 | -23.4% | 23,500 | -14.5% | 0.00% | -66.7% |
| IYR | Sell | ISHARES TRput | $375,000 | -72.2% | 5,000 | -73.7% | 0.00% | -85.7% |
| WCG | New | WELLCARE HEALTH PLANS INC | $384,000 | – | 4,914 | +100.0% | 0.00% | – |
| IYT | ISHARES TRput | $269,000 | -3.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PKI | Buy | PERKINELMER INC | $207,000 | +75.4% | 3,867 | +50.9% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAput | $347,000 | -22.0% | 25,100 | +0.4% | 0.00% | -50.0% |
| BRFS | Buy | BRF SAsponsored adr | $346,000 | +15.3% | 25,048 | +48.4% | 0.00% | -50.0% |
| BOX | Buy | BOX INCcl a | $245,000 | +62.3% | 17,577 | +46.5% | 0.00% | 0.0% |
| L | Buy | LOEWS CORPput | $215,000 | +99.1% | 5,600 | +86.7% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATIONput | $331,000 | +51.8% | 16,100 | +57.8% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $432,000 | +2441.2% | 40,125 | +1893.3% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $240,000 | – | 12,521 | +100.0% | 0.00% | – |
| EZA | New | ISHARESmsci sth afr etf | $402,000 | – | 8,600 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $291,000 | – | 12,430 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INCcall | $281,000 | – | 12,000 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INCput | $395,000 | – | 16,900 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INCcall | $218,000 | -47.3% | 5,000 | -43.8% | 0.00% | -50.0% |
| KATE | Sell | KATE SPADE & COput | $384,000 | -58.7% | 21,600 | -55.6% | 0.00% | -80.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $332,000 | -84.8% | 2,600 | -85.9% | 0.00% | -90.9% |
| WR | Buy | WESTAR ENERGY INCcall | $399,000 | +40.5% | 9,400 | +27.0% | 0.00% | 0.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG Icall | $328,000 | -64.4% | 20,700 | -54.1% | 0.00% | -80.0% |
| BWA | Sell | BORGWARNER INCput | $173,000 | -89.3% | 4,000 | -89.7% | 0.00% | -87.5% |
| TROX | Buy | TRONOX LTDcall | $230,000 | +75.6% | 58,800 | +96.0% | 0.00% | 0.0% |
| NNI | New | NELNET INCcl a | $418,000 | – | 12,454 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DELcall | $156,000 | – | 6,100 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROcall | $173,000 | -1.1% | 40,300 | 0.0% | 0.00% | 0.0% | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSput | $331,000 | -78.8% | 25,500 | -80.8% | 0.00% | -87.5% |
| BUFF | New | BLUE BUFFALO PET PRODS INCput | $161,000 | – | 8,600 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $434,000 | -33.3% | 5,805 | -34.8% | 0.00% | -66.7% |
| LBRDA | LIBERTY BROADBAND CORPcall | $325,000 | +0.3% | 6,300 | 0.0% | 0.00% | -50.0% | |
| BUFF | New | BLUE BUFFALO PET PRODS INCcall | $168,000 | – | 9,000 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENTput | $289,000 | – | 30,700 | +100.0% | 0.00% | – |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $224,000 | +96.5% | 9,140 | +67.5% | 0.00% | 0.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $239,000 | – | 13,762 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INC | $393,000 | – | 4,147 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INCput | $348,000 | -86.4% | 4,800 | -86.1% | 0.00% | -92.3% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcall | $340,000 | +122.2% | 7,700 | +113.9% | 0.00% | 0.0% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $263,000 | – | 5,954 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $221,000 | – | 4,762 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INCput | $413,000 | +147.3% | 50,000 | +309.8% | 0.00% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LPcall | $155,000 | +101.3% | 7,000 | +59.1% | 0.00% | – |
| ETSY | New | ETSY INC | $277,000 | – | 33,500 | +100.0% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $170,000 | – | 28,996 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INCput | $348,000 | +120.3% | 12,500 | +108.3% | 0.00% | 0.0% |
| WLBAQ | Sell | WESTMORELAND COAL COput | $227,000 | -78.9% | 38,600 | -49.3% | 0.00% | -83.3% |
| PFE | Sell | PFIZER INCcall | $152,000 | -96.3% | 4,700 | -96.4% | 0.00% | -95.5% |
| BEAT | Sell | BIOTELEMETRY INCcall | $207,000 | -91.3% | 17,700 | -90.9% | 0.00% | -92.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $230,000 | -21.5% | 1,662 | -23.8% | 0.00% | -50.0% |
| BIG | New | BIG LOTS INC | $248,000 | – | 6,434 | +100.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $216,000 | -94.6% | 8,369 | -93.4% | 0.00% | -95.2% |
| BERY | Sell | BERRY PLASTICS GROUP INCput | $199,000 | -53.1% | 5,500 | -61.0% | 0.00% | -50.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INCcall | $341,000 | +12.5% | 11,700 | +6.4% | 0.00% | -50.0% |
| WRB | Sell | BERKLEY W R CORPput | $367,000 | -55.0% | 6,700 | -55.3% | 0.00% | -75.0% |
| BNCL | Buy | BENEFICIAL BANCORP INCput | $214,000 | +13.8% | 16,100 | +13.4% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INCput | $176,000 | -61.1% | 3,700 | -61.9% | 0.00% | -50.0% |
| BDC | New | BELDEN INCcall | $167,000 | – | 3,500 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScall | $259,000 | -74.9% | 18,000 | -76.3% | 0.00% | -80.0% |
| SCHN | Sell | SCHNITZER STL INDSput | $385,000 | -60.8% | 26,800 | -63.1% | 0.00% | -80.0% |
| BBAR | Sell | BBVA BANCO FRANCES S Aput | $412,000 | -51.8% | 21,600 | -60.8% | 0.00% | -75.0% |
| HTLD | New | HEARTLAND EXPRESS INCput | $245,000 | – | 14,400 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INCcall | $193,000 | – | 15,000 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INCcall | $151,000 | – | 8,900 | +100.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES INcall | $344,000 | -73.6% | 7,900 | -73.9% | 0.00% | -85.7% |
| KFY | Sell | KORN FERRY INTLcall | $348,000 | -17.7% | 10,500 | -18.0% | 0.00% | -50.0% |
| BKS | New | BARNES & NOBLE INCcall | $190,000 | – | 21,800 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $242,000 | – | 20,940 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCput | $251,000 | – | 10,000 | +100.0% | 0.00% | – |
| BANR | Sell | BANNER CORPcall | $248,000 | -62.9% | 5,400 | -61.4% | 0.00% | -75.0% |
| BNS | Buy | BANK N S HALIFAXcall | $218,000 | +77.2% | 5,400 | +92.9% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcall | $270,000 | -80.5% | 10,000 | -82.3% | 0.00% | -85.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $364,000 | +145.9% | 5,932 | +97.5% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $238,000 | -63.9% | 4,791 | -70.5% | 0.00% | -66.7% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $323,000 | – | 10,389 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INCput | $442,000 | +5.5% | 8,900 | -13.6% | 0.00% | -50.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $215,000 | +64.1% | 12,400 | +24.0% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAput | $163,000 | -88.8% | 2,800 | -92.6% | 0.00% | -87.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $296,000 | +52.6% | 7,690 | +41.9% | 0.00% | 0.0% |
| BLL | Sell | BALL CORPput | $407,000 | -65.9% | 5,600 | -70.8% | 0.00% | -83.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INCput | $180,000 | -62.3% | 5,800 | -63.5% | 0.00% | -66.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $263,000 | +6.0% | 4,076 | -0.1% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $228,000 | -7.7% | 12,800 | -12.3% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORPput | $186,000 | -45.0% | 26,700 | -46.9% | 0.00% | -50.0% |
| WOR | Buy | WORTHINGTON INDS INCput | $187,000 | +405.4% | 6,200 | +342.9% | 0.00% | – |
| WPX | New | WPX ENERGY INCcall | $287,000 | – | 50,000 | +100.0% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcall | $276,000 | -9.5% | 5,000 | -19.4% | 0.00% | -50.0% |
| BBL | New | BHP BILLITON PLCput | $313,000 | – | 13,800 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $219,000 | – | 13,952 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $188,000 | -26.3% | 23,522 | -13.2% | 0.00% | 0.0% |
| BBL | New | BHP BILLITON PLCsponsored adr | $152,000 | – | 6,716 | +100.0% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INCcall | $368,000 | -19.1% | 7,000 | -7.9% | 0.00% | -50.0% |
| BGCP | Sell | BGC PARTNERS INCput | $320,000 | -65.0% | 32,600 | -70.7% | 0.00% | -80.0% |
| SA | Sell | SEABRIDGE GOLD INC | $191,000 | -31.0% | 23,069 | -51.6% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $268,000 | -71.4% | 15,900 | -81.4% | 0.00% | -80.0% |
| XEL | New | XCEL ENERGY INCput | $277,000 | – | 7,700 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $257,000 | – | 5,757 | +100.0% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORPcall | $170,000 | -68.5% | 2,100 | -72.0% | 0.00% | -66.7% |
| XNPT | New | XENOPORT INC | $313,000 | – | 57,100 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INCcall | $335,000 | -89.1% | 1,400 | -89.9% | 0.00% | -93.8% |
| SHLDQ | SEARS HLDGS CORPcall | $164,000 | -9.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| AXLL | Sell | AXIALL CORPcall | $152,000 | -9.5% | 9,900 | -7.5% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORPcall | $434,000 | +13.9% | 40,800 | +4.1% | 0.00% | -50.0% |
| AVP | Buy | AVON PRODS INCcall | $247,000 | +69.2% | 61,000 | +35.6% | 0.00% | 0.0% |
| XUE | XUEDA ED GROUPsponsored adr | $275,000 | +5.0% | 50,864 | 0.0% | 0.00% | 0.0% | |
| PLAB | New | PHOTRONICS INCput | $173,000 | – | 13,900 | +100.0% | 0.00% | – |
| XNET | Sell | XUNLEI LTDput | $309,000 | -27.1% | 40,900 | -29.6% | 0.00% | -50.0% |
| IONS | New | IONIS PHARMACEUTICALS INC COM ADDEDput | $285,000 | – | 4,600 | +100.0% | 0.00% | – |
| MESG | New | XURA INCput | $248,000 | – | 10,100 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TRput | $191,000 | +17.2% | 11,300 | +4.6% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NVcall | $286,000 | -26.7% | 6,200 | -29.5% | 0.00% | -50.0% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $387,000 | -74.8% | 2,100 | -76.1% | 0.00% | -87.5% |
| YRCW | Sell | YRC WORLDWIDE INC | $186,000 | -23.5% | 13,096 | -28.5% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $223,000 | -37.0% | 10,000 | -33.3% | 0.00% | -50.0% |
| AN | Sell | AUTONATION INC | $386,000 | -31.2% | 6,474 | -32.8% | 0.00% | -66.7% |
| KATE | Buy | KATE SPADE & COcall | $252,000 | +6.3% | 14,200 | +14.5% | 0.00% | 0.0% |
| ABTL | Sell | AUTOBYTEL INCput | $311,000 | -38.2% | 13,800 | -54.0% | 0.00% | -66.7% |
| ABTL | Sell | AUTOBYTEL INCcall | $408,000 | -41.2% | 18,100 | -56.3% | 0.00% | -75.0% |
| ESE | New | ESCO TECHNOLOGIES INCput | $188,000 | – | 5,200 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP INDcall | $182,000 | +100.0% | 13,400 | +106.2% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TRput | $193,000 | +1830.0% | 6,800 | +1600.0% | 0.00% | – |
| YHOO | Sell | YAHOO INC | $411,000 | -79.6% | 12,369 | -82.3% | 0.00% | -90.9% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INCcall | $363,000 | +14.9% | 27,400 | -8.7% | 0.00% | -50.0% |
| HLS | New | HEALTHSOUTH CORP | $154,000 | – | 4,416 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $401,000 | – | 21,498 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $312,000 | +10.2% | 18,000 | -16.3% | 0.00% | 0.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcall | $150,000 | -3.8% | 13,400 | -13.0% | 0.00% | 0.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $230,000 | – | 4,476 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $307,000 | -87.0% | 12,900 | -87.6% | 0.00% | -91.7% |
| LANC | New | LANCASTER COLONY CORPput | $393,000 | – | 3,400 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $362,000 | – | 8,883 | +100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $299,000 | -17.9% | 6,900 | -17.9% | 0.00% | -50.0% |
| ORI | Sell | OLD REP INTL CORPput | $212,000 | -68.2% | 11,400 | -73.2% | 0.00% | -66.7% |
| NPO | Buy | ENPRO INDS INC | $264,000 | +23.4% | 6,017 | +10.2% | 0.00% | 0.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INCput | $154,000 | -68.7% | 4,200 | -67.7% | 0.00% | -66.7% |
| OLN | New | OLIN CORP | $297,000 | – | 17,209 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REITput | $289,000 | – | 14,600 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INCput | $159,000 | +5.3% | 15,200 | -1.9% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $247,000 | -39.3% | 13,046 | -51.7% | 0.00% | -50.0% |
| ZAGG | New | ZAGG INCcall | $410,000 | – | 37,500 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INCput | $422,000 | – | 38,600 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $437,000 | – | 124,500 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPput | $404,000 | +88.8% | 5,800 | +107.1% | 0.00% | 0.0% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $192,000 | – | 7,024 | +100.0% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INCcall | $282,000 | -37.1% | 9,900 | -29.3% | 0.00% | -50.0% |
| NDSN | Buy | NORDSON CORP | $421,000 | +111.6% | 6,568 | +108.1% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $166,000 | -29.1% | 4,700 | -50.5% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRput | $156,000 | -69.4% | 10,500 | -66.7% | 0.00% | -66.7% |
| ZEN | New | ZENDESK INCput | $420,000 | – | 15,900 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INCcall | $250,000 | – | 4,500 | +100.0% | 0.00% | – |
| HTS | Sell | HATTERAS FINL CORPcall | $154,000 | -42.3% | 11,700 | -33.5% | 0.00% | 0.0% |
| ARCC | New | ARES CAP CORP | $166,000 | – | 11,684 | +100.0% | 0.00% | – |
| AAN | Sell | AARONS INCcall | $378,000 | -65.7% | 16,900 | -44.6% | 0.00% | -83.3% |
| Z | Buy | ZILLOW GROUP INCcall | $235,000 | -8.6% | 10,000 | +5.3% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $411,000 | -52.8% | 11,200 | -46.7% | 0.00% | -80.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $386,000 | -37.5% | 91,400 | -23.8% | 0.00% | -66.7% |
| NOW | Sell | SERVICENOW INCput | $364,000 | -67.2% | 4,200 | -73.8% | 0.00% | -83.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $308,000 | +2.0% | 73,005 | +24.5% | 0.00% | -50.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $261,000 | +2800.0% | 22,548 | +2348.2% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $421,000 | -31.5% | 50,700 | -25.8% | 0.00% | -66.7% |
| SJR | New | SHAW COMMUNICATIONS INCcall | $320,000 | – | 18,600 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCput | $246,000 | – | 14,300 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $303,000 | -58.0% | 4,857 | -55.4% | 0.00% | -75.0% |
| ARMK | Sell | ARAMARKcall | $287,000 | -70.7% | 8,900 | -73.1% | 0.00% | -80.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $168,000 | -60.0% | 4,057 | -71.6% | 0.00% | -50.0% |
| KS | New | KAPSTONE PAPER & PACKAGING Ccall | $154,000 | – | 6,800 | +100.0% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $270,000 | 0.0% | 42,414 | -16.5% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INput | $306,000 | -79.9% | 4,900 | -78.7% | 0.00% | -87.5% |
| IONS | New | IONIS PHARMACEUTICALS INC COM ADDEDcall | $217,000 | – | 3,500 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $289,000 | -11.6% | 107,663 | -25.0% | 0.00% | -50.0% |
| ZNGA | Sell | ZYNGA INCput | $444,000 | +15.9% | 165,800 | -1.2% | 0.00% | -50.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONcall | $383,000 | -55.3% | 17,800 | -11.0% | 0.00% | -75.0% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $287,000 | – | 12,721 | +100.0% | 0.00% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INCput | $223,000 | -5.1% | 18,700 | +0.5% | 0.00% | 0.0% |
| ABY | Sell | ABENGOA YIELD PLC | $194,000 | -78.7% | 10,059 | -81.7% | 0.00% | -80.0% |
| LMNX | Sell | LUMINEX CORP DELcall | $188,000 | 0.0% | 8,800 | -20.7% | 0.00% | 0.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPput | $403,000 | +342.9% | 24,300 | +319.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INCcall | $417,000 | – | 34,900 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INCcall | $174,000 | – | 10,100 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS COput | $260,000 | -2.6% | 1,000 | -16.7% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLCcall | $438,000 | -26.5% | 29,000 | -11.0% | 0.00% | -66.7% |
| APOL | Sell | APOLLO ED GROUP INCcall | $371,000 | -44.1% | 48,400 | -19.3% | 0.00% | -66.7% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $332,000 | -28.0% | 43,279 | +3.8% | 0.00% | -50.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $251,000 | +58.9% | 16,616 | +92.1% | 0.00% | 0.0% |
| ENOC | Buy | ENERNOC INCput | $227,000 | +845.8% | 58,900 | +1863.3% | 0.00% | – |
| DOX | New | AMDOCS LTDcall | $180,000 | – | 3,300 | +100.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEcall | $240,000 | -27.1% | 14,100 | -42.9% | 0.00% | -50.0% |
| SHOP | SHOPIFY INCcall | $258,000 | -26.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| AR | New | ANTERO RES CORPcall | $283,000 | – | 13,000 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $218,000 | – | 20,000 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $250,000 | -6.0% | 20,200 | -6.9% | 0.00% | 0.0% |
| INXN | New | INTERXION HOLDING N.V | $282,000 | – | 9,369 | +100.0% | 0.00% | – |
| ACETQ | Sell | ACETO CORPcall | $394,000 | -38.6% | 14,600 | -37.6% | 0.00% | -66.7% |
| ARGO | New | ARGO GROUP INTL HLDGS LTDcall | $305,000 | – | 5,100 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTDput | $197,000 | – | 3,300 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $179,000 | -38.7% | 6,781 | -42.0% | 0.00% | -50.0% |
| CLB | Sell | CORE LABORATORIES N V | $321,000 | -71.2% | 2,951 | -73.6% | 0.00% | -83.3% |
| HAR | Sell | HARMAN INTL INDS INCput | $283,000 | -86.0% | 3,000 | -85.7% | 0.00% | -90.9% |
| ERII | New | ENERGY RECOVERY INCcall | $283,000 | – | 40,000 | +100.0% | 0.00% | – |
| AVGTF | New | AVG TECHNOLOGIES N Vput | $401,000 | – | 20,000 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTDput | $267,000 | -5.0% | 10,000 | -9.9% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Cput | $163,000 | -75.5% | 8,600 | -77.8% | 0.00% | -66.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $444,000 | -81.2% | 12,700 | -81.1% | 0.00% | -91.7% |
| NP | Sell | NEENAH PAPER INCput | $312,000 | -29.6% | 5,000 | -34.2% | 0.00% | -50.0% |
| AXE | Sell | ANIXTER INTL INCcall | $242,000 | -41.8% | 4,000 | -44.4% | 0.00% | -50.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $234,000 | -34.5% | 33,000 | -24.3% | 0.00% | -50.0% |
| SSTK | Sell | SHUTTERSTOCK INCput | $281,000 | -81.5% | 8,700 | -82.7% | 0.00% | -87.5% |
| NANO | Buy | NANOMETRICS INC | $157,000 | +180.4% | 10,365 | +122.9% | 0.00% | – |
| ANDE | Sell | ANDERSONS INCcall | $180,000 | -86.2% | 5,700 | -85.1% | 0.00% | -85.7% |
| LUXTY | Sell | LUXOTTICA GROUP S P Acall | $337,000 | -75.9% | 5,200 | -74.3% | 0.00% | -85.7% |
| ALOG | Buy | ANALOGIC CORPput | $396,000 | +1484.0% | 4,800 | +1500.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $209,000 | – | 19,429 | +100.0% | 0.00% | – |
| ALOG | ANALOGIC CORPcall | $207,000 | +1.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AVGTF | Sell | AVG TECHNOLOGIES N Vcall | $361,000 | -80.9% | 18,000 | -79.3% | 0.00% | -90.0% |
| SWIR | Buy | SIERRA WIRELESS INCcall | $286,000 | -6.8% | 18,200 | +25.5% | 0.00% | -50.0% |
| ECPG | Sell | ENCORE CAP GROUP INCcall | $268,000 | -69.7% | 9,200 | -61.5% | 0.00% | -80.0% |
| HAFC | Buy | HANMI FINL CORPput | $195,000 | +99.0% | 8,200 | +110.3% | 0.00% | 0.0% |
| BAP | New | CREDICORP LTDcall | $370,000 | – | 3,800 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTDput | $243,000 | – | 2,500 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORPcall | $152,000 | +4.1% | 6,400 | +10.3% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INCput | $252,000 | -69.6% | 7,600 | -65.9% | 0.00% | -75.0% |
| ECA | Buy | ENCANA CORPput | $161,000 | +91.7% | 31,700 | +143.8% | 0.00% | – |
| ECA | Buy | ENCANA CORPcall | $344,000 | +29.8% | 67,500 | +63.8% | 0.00% | 0.0% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $254,000 | – | 3,976 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTput | $154,000 | – | 2,400 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $390,000 | +14.4% | 64,100 | -15.7% | 0.00% | -50.0% |
| MHK | Sell | MOHAWK INDS INCcall | $189,000 | -80.8% | 1,000 | -81.5% | 0.00% | -80.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $245,000 | -48.7% | 7,801 | -55.4% | 0.00% | -66.7% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $436,000 | – | 40,000 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPput | $208,000 | +550.0% | 2,600 | +420.0% | 0.00% | – |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $234,000 | -41.6% | 49,179 | -56.9% | 0.00% | -50.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcall | $431,000 | +199.3% | 34,800 | +194.9% | 0.00% | 0.0% |
| CJESQ | Sell | C&J ENERGY SVCS LTDput | $374,000 | -34.0% | 78,500 | -51.2% | 0.00% | -66.7% |
| RE | Sell | EVEREST RE GROUP LTD | $270,000 | -78.2% | 1,475 | -79.3% | 0.00% | -83.3% |
| SBY | Sell | SILVER BAY RLTY TR CORPcall | $157,000 | -7.6% | 10,000 | -5.7% | 0.00% | 0.0% |
| FN | New | FABRINET | $266,000 | – | 11,171 | +100.0% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INCcall | $353,000 | +0.9% | 24,500 | -9.9% | 0.00% | -50.0% |
| FLTX | Buy | FLEETMATICS GROUP PLCcall | $320,000 | +3100.0% | 6,300 | +3050.0% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $412,000 | -32.0% | 79,478 | -14.5% | 0.00% | -66.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $335,000 | -72.1% | 5,600 | -74.3% | 0.00% | -83.3% |
| AYI | New | ACUITY BRANDS INCput | $421,000 | – | 1,800 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $204,000 | -56.3% | 69,170 | -17.9% | 0.00% | -50.0% |
| HELE | Buy | HELEN OF TROY CORP LTDcall | $424,000 | +136.9% | 4,500 | +125.0% | 0.00% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $223,000 | – | 3,732 | +100.0% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR COcall | $155,000 | +56.6% | 3,700 | +54.2% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $398,000 | +40.1% | 17,926 | +10.2% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOcall | $428,000 | +23.0% | 19,300 | -3.0% | 0.00% | -50.0% |
| AWR | Sell | AMERICAN STS WTR CO | $244,000 | -61.2% | 5,809 | -61.8% | 0.00% | -66.7% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcall | $273,000 | -75.9% | 5,000 | -64.3% | 0.00% | -83.3% |
| ECA | New | ENCANA CORP | $212,000 | – | 41,620 | +100.0% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORPcall | $399,000 | -50.7% | 32,100 | -52.4% | 0.00% | -75.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INCput | $244,000 | +14.6% | 5,900 | -1.7% | 0.00% | 0.0% |
| INTU | Buy | INTUITput | $318,000 | +500.0% | 3,300 | +450.0% | 0.00% | – |
| POL | Sell | POLYONE CORP | $170,000 | -78.5% | 5,342 | -80.2% | 0.00% | -75.0% |
| EDE | New | EMPIRE DIST ELEC COcall | $376,000 | – | 13,400 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $299,000 | +18.2% | 18,500 | +12.1% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCcall | $376,000 | +112.4% | 11,000 | +107.5% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INCput | $375,000 | -6.2% | 10,300 | -1.9% | 0.00% | -50.0% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $244,000 | +86.3% | 5,902 | +59.9% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INCput | $190,000 | -88.8% | 4,100 | -91.3% | 0.00% | -88.9% |
| ARII | Sell | AMERICAN RAILCAR INDS INCcall | $342,000 | -38.6% | 7,400 | -51.9% | 0.00% | -66.7% |
| AMID | New | AMERICAN MIDSTREAM PARTNERSput | $294,000 | – | 36,300 | +100.0% | 0.00% | – |
| OMCL | OMNICELL INCput | $155,000 | -0.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| POOL | New | POOL CORPORATION | $179,000 | – | 2,222 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $360,000 | +83.7% | 21,610 | +77.4% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $202,000 | -3.8% | 1,067 | -7.7% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLDput | $156,000 | +231.9% | 6,500 | +225.0% | 0.00% | – |
| POOL | Buy | POOL CORPORATIONput | $202,000 | +2785.7% | 2,500 | +2400.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $270,000 | -29.9% | 6,619 | -29.5% | 0.00% | -50.0% |
| LIVN | New | LIVANOVA PLC SHS ADDED | $255,000 | – | 4,297 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC SHS ADDEDcall | $220,000 | – | 3,700 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCput | $163,000 | – | 40,000 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $171,000 | +87.9% | 7,112 | +82.4% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $159,000 | – | 14,623 | +100.0% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTD | $151,000 | +5.6% | 10,923 | -7.0% | 0.00% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcall | $218,000 | -86.7% | 12,600 | -85.6% | 0.00% | -88.9% |
| BPOP | Buy | POPULAR INCput | $190,000 | +74.3% | 6,700 | +86.1% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $243,000 | +25.3% | 24,800 | +20.4% | 0.00% | 0.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $384,000 | – | 9,300 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CVput | $271,000 | – | 19,300 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORPput | $294,000 | -20.1% | 6,800 | -21.8% | 0.00% | -50.0% |
| ABEV | Sell | AMBEV SAcall | $223,000 | -88.5% | 50,100 | -87.3% | 0.00% | -90.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcall | $429,000 | -79.9% | 34,600 | -77.4% | 0.00% | -90.9% |
| ADTN | New | ADTRAN INC | $374,000 | – | 21,726 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDput | $309,000 | -31.5% | 36,300 | -23.9% | 0.00% | -50.0% |
| ALJ | Sell | ALON USA ENERGY INCput | $154,000 | -27.7% | 10,400 | -11.9% | 0.00% | 0.0% |
| ALJ | Sell | ALON USA ENERGY INCcall | $358,000 | -35.0% | 24,100 | -21.0% | 0.00% | -66.7% |
| AFAM | Buy | ALMOST FAMILY INCput | $260,000 | +41.3% | 6,800 | +47.8% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INCput | $304,000 | – | 16,300 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEWput | $231,000 | +76.3% | 20,200 | +27.8% | 0.00% | 0.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $150,000 | – | 10,700 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $162,000 | – | 2,380 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLCput | $306,000 | +53.8% | 4,500 | +2.3% | 0.00% | 0.0% |
| EGHT | New | 8X8 INC NEWcall | $387,000 | – | 33,800 | +100.0% | 0.00% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORPcall | $424,000 | -43.8% | 9,400 | -49.7% | 0.00% | -75.0% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS Icall | $280,000 | -37.6% | 18,500 | -29.7% | 0.00% | -50.0% |
| RDC | Sell | ROWAN COMPANIES PLCput | $437,000 | -51.2% | 25,800 | -53.4% | 0.00% | -80.0% |
| SDRL | Sell | SEADRILL LIMITEDcall | $295,000 | -43.7% | 86,900 | -2.1% | 0.00% | -66.7% |
| MOBI | SKY-MOBI LTDcall | $167,000 | -6.7% | 72,000 | 0.0% | 0.00% | 0.0% | |
| NVRO | New | NEVRO CORPput | $317,000 | – | 4,700 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $415,000 | – | 1,500 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $400,000 | -63.4% | 8,066 | -62.4% | 0.00% | -83.3% |
| PNR | Sell | PENTAIR PLCcall | $248,000 | -65.8% | 5,000 | -64.8% | 0.00% | -75.0% |
| ADTN | New | ADTRAN INCcall | $310,000 | – | 18,000 | +100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INCput | $363,000 | -50.7% | 19,100 | -56.8% | 0.00% | -75.0% |
| SFL | New | SHIP FINANCE INTERNATIONAL Lput | $263,000 | – | 15,900 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $264,000 | – | 8,956 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $436,000 | -45.5% | 2,600 | -29.7% | 0.00% | -75.0% |
| EIX | Sell | EDISON INTLcall | $278,000 | -66.9% | 4,700 | -64.7% | 0.00% | -75.0% |
| KN | Buy | KNOWLES CORPput | $387,000 | +200.0% | 29,000 | +314.3% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPcall | $252,000 | -52.6% | 22,000 | -53.5% | 0.00% | -66.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $230,000 | -8.0% | 3,500 | -20.5% | 0.00% | 0.0% |
| STE | New | STERIS PLC SHS USD ADDEDcall | $166,000 | – | 2,200 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcall | $271,000 | -82.9% | 3,000 | -84.0% | 0.00% | -87.5% |
| HCKT | Sell | HACKETT GROUP INCcall | $149,000 | -25.1% | 9,300 | -35.9% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $315,000 | -88.6% | 2,038 | -89.4% | 0.00% | -92.9% |
| SSYS | Sell | STRATASYS LTD | $441,000 | -48.8% | 18,772 | -42.3% | 0.00% | -80.0% |
| LDL | Buy | LYDALL INC DELput | $376,000 | +265.0% | 10,600 | +194.4% | 0.00% | 0.0% |
| HPQ | New | HP INC COM ADDEDcall | $239,000 | – | 20,200 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A Ocall | $414,000 | -80.6% | 5,400 | -83.5% | 0.00% | -90.9% |
| CALL | New | MAGICJACK VOCALTEC LTDput | $159,000 | – | 16,800 | +100.0% | 0.00% | – |
| HRG | Sell | HRG GROUP INCput | $214,000 | -30.5% | 15,800 | -39.9% | 0.00% | -50.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $157,000 | – | 10,000 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INCput | $352,000 | – | 21,900 | +100.0% | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLICcall | $238,000 | – | 4,900 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $169,000 | – | 1,461 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $220,000 | – | 1,286 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPput | $302,000 | -66.6% | 5,400 | -73.7% | 0.00% | -80.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $166,000 | -4.0% | 50,571 | +8.0% | 0.00% | 0.0% |
| ARG | Sell | AIRGAS INCcall | $249,000 | +39.1% | 1,800 | -10.0% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INCcall | $240,000 | -86.6% | 1,400 | -88.2% | 0.00% | -88.9% |
| AL | Sell | AIR LEASE CORPcall | $187,000 | -77.9% | 5,600 | -79.6% | 0.00% | -75.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $292,000 | -63.1% | 4,500 | -59.8% | 0.00% | -75.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INCcall | $188,000 | -77.5% | 9,200 | -78.5% | 0.00% | -75.0% |
| UBS | Sell | UBS GROUP AGcall | $389,000 | -56.4% | 20,100 | -58.3% | 0.00% | -80.0% |
| HMSY | Buy | HMS HLDGS CORPput | $255,000 | +589.2% | 20,700 | +392.9% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Acall | $386,000 | – | 25,600 | +100.0% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $245,000 | -15.2% | 7,317 | -37.5% | 0.00% | -50.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cput | $348,000 | +108.4% | 18,300 | +59.1% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INCcall | $226,000 | +80.8% | 6,900 | +38.0% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $161,000 | -70.2% | 2,487 | -67.6% | 0.00% | -66.7% |
| EBAY | Sell | EBAY INCcall | $234,000 | -95.6% | 8,500 | -96.1% | 0.00% | -96.4% |
| AEIS | New | ADVANCED ENERGY INDScall | $426,000 | – | 15,100 | +100.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INCput | $309,000 | – | 22,200 | +100.0% | 0.00% | – |
| PBH | PRESTIGE BRANDS HLDGS INCput | $154,000 | +14.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SWI | Sell | SOLARWINDS INCput | $153,000 | -82.8% | 2,600 | -88.5% | 0.00% | -80.0% |
| HDS | Buy | HD SUPPLY HLDGS INCput | $375,000 | +1342.3% | 12,500 | +1288.9% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORPcall | $276,000 | +475.0% | 37,100 | +498.4% | 0.00% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTDput | $347,000 | +132.9% | 8,000 | +63.3% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INCcall | $340,000 | +38.8% | 74,800 | +40.6% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $301,000 | +281.0% | 3,700 | +270.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $247,000 | -78.8% | 4,095 | -75.9% | 0.00% | -83.3% |
| AVAV | Buy | AEROVIRONMENT INCcall | $295,000 | +268.8% | 10,000 | +150.0% | 0.00% | – |
| HCI | New | HCI GROUP INCput | $300,000 | – | 8,600 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD | $350,000 | -95.1% | 5,675 | -95.1% | 0.00% | -97.3% |
| EGBN | New | EAGLE BANCORP INC MD | $168,000 | – | 3,320 | +100.0% | 0.00% | – |
| EQGP | Buy | EQT GP HLDGS LPput | $361,000 | +5.9% | 17,400 | +16.0% | 0.00% | -50.0% |
| SON | New | SONOCO PRODS CO | $289,000 | – | 7,067 | +100.0% | 0.00% | – |
| EQGP | New | EQT GP HLDGS LP | $241,000 | – | 11,587 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $392,000 | -64.5% | 23,175 | -65.0% | 0.00% | -83.3% |
| KB | Sell | KB FINANCIAL GROUP INCput | $209,000 | -64.8% | 7,500 | -62.9% | 0.00% | -66.7% |
| SONY | Sell | SONY CORPcall | $436,000 | -89.4% | 17,700 | -89.5% | 0.00% | -95.5% |
| PSMT | New | PRICESMART INCcall | $415,000 | – | 5,000 | +100.0% | 0.00% | – |
| BID | Sell | SOTHEBYS | $244,000 | -90.3% | 9,470 | -88.0% | 0.00% | -92.3% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPput | $340,000 | +34.9% | 4,500 | +18.4% | 0.00% | 0.0% |
| LDRH | New | LDR HLDG CORP | $441,000 | – | 17,552 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INCcall | $387,000 | +11.5% | 8,200 | +6.5% | 0.00% | -50.0% |
| JMEI | JUMEI INTL HLDG LTDcall | $311,000 | -8.3% | 34,300 | 0.0% | 0.00% | -50.0% | |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $263,000 | – | 11,300 | +100.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INC SPONS ADRput | $269,000 | +295.6% | 13,100 | +227.5% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $198,000 | +11.9% | 15,673 | -4.5% | 0.00% | 0.0% |
| PRA | PROASSURANCE CORPcall | $160,000 | -1.2% | 3,300 | 0.0% | 0.00% | 0.0% | |
| NRF | New | NORTHSTAR RLTY FIN CORP COM ADDEDput | $157,000 | – | 9,200 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $432,000 | -26.2% | 17,600 | -10.7% | 0.00% | -66.7% |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS Lcall | $248,000 | – | 69,700 | +100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS Lput | $228,000 | – | 64,000 | +100.0% | 0.00% | – |
| DANG | E-COMMERCE CHINA DANGDANG INput | $238,000 | +20.2% | 33,100 | 0.0% | 0.00% | 0.0% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $241,000 | -21.5% | 9,809 | -5.0% | 0.00% | -50.0% |
| DRE | New | DUKE REALTY CORPput | $259,000 | – | 12,300 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC COM ADDEDcall | $208,000 | – | 5,000 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOcall | $248,000 | -97.5% | 7,800 | -97.6% | 0.00% | -98.1% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCput | $379,000 | -25.8% | 14,700 | -49.8% | 0.00% | -66.7% |
| PGR | Sell | PROGRESSIVE CORP OHIOput | $283,000 | -80.3% | 8,900 | -81.1% | 0.00% | -87.5% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $272,000 | +166.7% | 10,553 | +80.4% | 0.00% | 0.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INCcall | $189,000 | +29.5% | 18,100 | +30.2% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INCput | $416,000 | -91.0% | 9,700 | -91.8% | 0.00% | -95.8% |
| RRD | New | DONNELLEY R R & SONS CO | $291,000 | – | 19,796 | +100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INCcall | $247,000 | -74.1% | 3,800 | -75.9% | 0.00% | -80.0% |
| MDU | Buy | MDU RES GROUP INC | $240,000 | +160.9% | 13,100 | +144.5% | 0.00% | – |
| UCO | New | PROSHARES TR IIcall | $251,000 | – | 20,000 | +100.0% | 0.00% | – |
| KOLD | New | PROSHARES TR IIulsht bloomb gas | $223,000 | – | 1,600 | +100.0% | 0.00% | – |
| LPT | Buy | LIBERTY PPTY TRcall | $357,000 | +351.9% | 11,500 | +360.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORPput | $281,000 | -59.7% | 7,600 | -61.0% | 0.00% | -75.0% |
| UFS | Buy | DOMTAR CORP | $322,000 | +9.2% | 8,704 | +5.6% | 0.00% | -50.0% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $389,000 | -39.9% | 3,500 | -41.7% | 0.00% | -66.7% |
| OMF | New | ONEMAIN HLDGS INC COM ADDEDput | $220,000 | – | 5,300 | +100.0% | 0.00% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LPcall | $415,000 | -71.3% | 8,700 | -75.8% | 0.00% | -87.5% |
| MFA | New | MFA FINL INCcall | $225,000 | – | 34,100 | +100.0% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $405,000 | +24.6% | 26,902 | -2.4% | 0.00% | -50.0% |
| SPNC | Sell | SPECTRANETICS CORPput | $154,000 | -76.8% | 10,200 | -81.9% | 0.00% | -66.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $272,000 | – | 2,675 | +100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INCput | $412,000 | -37.5% | 5,000 | -46.2% | 0.00% | -66.7% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $292,000 | – | 5,822 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $273,000 | -79.6% | 2,458 | -80.1% | 0.00% | -85.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $401,000 | +245.7% | 8,000 | +233.3% | 0.00% | 0.0% |
| IDCC | New | INTERDIGITAL INC | $293,000 | – | 5,984 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INCput | $195,000 | – | 36,500 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $301,000 | +616.7% | 5,000 | +525.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $213,000 | -47.5% | 6,339 | -49.1% | 0.00% | -50.0% |
| OPK | Sell | OPKO HEALTH INC | $340,000 | -38.6% | 33,880 | -48.6% | 0.00% | -66.7% |
| YANG | Sell | DIREXION SHS ETF TRput | $297,000 | -75.8% | 3,000 | -72.2% | 0.00% | -83.3% |
| OPK | Buy | OPKO HEALTH INCcall | $152,000 | +22.6% | 15,100 | +2.7% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $319,000 | -63.4% | 12,000 | -70.9% | 0.00% | -80.0% |
| STAG | Sell | STAG INDL INC | $226,000 | -51.1% | 12,268 | -51.6% | 0.00% | -50.0% |
| KN | New | KNOWLES CORP | $157,000 | – | 11,803 | +100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INCput | $170,000 | -72.4% | 18,100 | -71.7% | 0.00% | -66.7% |
| ERY | Sell | DIREXION SHS ETF TRput | $381,000 | -82.0% | 13,000 | -79.8% | 0.00% | -90.9% |
| GRUB | New | GRUBHUB INCcall | $261,000 | – | 10,800 | +100.0% | 0.00% | – |
| SFG | Sell | STANCORP FINL GROUP INCput | $330,000 | -61.5% | 2,900 | -61.3% | 0.00% | -75.0% |
| DIOD | Sell | DIODES INCcall | $253,000 | -62.4% | 11,000 | -65.1% | 0.00% | -75.0% |
| SXI | Sell | STANDEX INTL CORPput | $399,000 | -74.3% | 4,800 | -76.7% | 0.00% | -87.5% |
| DGI | New | DIGITALGLOBE INC | $285,000 | – | 18,198 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $154,000 | -80.9% | 2,300 | -81.6% | 0.00% | -75.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEWput | $176,000 | +2.9% | 6,800 | -36.4% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $240,000 | -70.7% | 2,202 | -71.0% | 0.00% | -75.0% |
| DEPO | Sell | DEPOMED INCput | $412,000 | -50.0% | 22,700 | -48.1% | 0.00% | -75.0% |
| SGU | Sell | STAR GAS PARTNERS L Pcall | $149,000 | -64.3% | 20,000 | -59.3% | 0.00% | -50.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEWcall | $286,000 | -74.8% | 10,000 | -74.9% | 0.00% | -83.3% |
| NPTN | New | NEOPHOTONICS CORP | $154,000 | – | 14,222 | +100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $301,000 | -70.2% | 34,100 | -57.1% | 0.00% | -80.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCput | $401,000 | +261.3% | 5,300 | +307.7% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGEput | $248,000 | -91.9% | 1,000 | -93.1% | 0.00% | -93.8% |
| STWD | Buy | STARWOOD PPTY TR INCput | $226,000 | +1312.5% | 11,000 | +1275.0% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INCput | $216,000 | -32.5% | 4,000 | -35.5% | 0.00% | -50.0% |
| STRZA | Buy | STARZcall | $275,000 | +44.7% | 8,200 | +60.8% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $356,000 | -88.4% | 4,700 | -86.9% | 0.00% | -93.8% |
| DWRE | New | DEMANDWARE INC | $397,000 | – | 7,357 | +100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Aput | $267,000 | -81.1% | 16,500 | -64.5% | 0.00% | -85.7% |
| ORAN | Sell | ORANGEput | $281,000 | -28.5% | 16,900 | -35.0% | 0.00% | -50.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $306,000 | +170.8% | 3,900 | +160.0% | 0.00% | 0.0% |
| KEP | Sell | KOREA ELECTRIC PWRcall | $311,000 | -25.6% | 14,700 | -27.9% | 0.00% | -50.0% |
| STO | Buy | STATOIL ASAput | $208,000 | +96.2% | 14,900 | +104.1% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INCput | $300,000 | -29.6% | 3,300 | -36.5% | 0.00% | -50.0% |
| NYT | New | NEW YORK TIMES COcl a | $165,000 | – | 12,268 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INCcall | $441,000 | +164.1% | 20,100 | +183.1% | 0.00% | 0.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INCcall | $195,000 | -28.3% | 10,000 | -43.2% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $154,000 | +108.1% | 1,990 | +108.6% | 0.00% | – |
| SCS | STEELCASE INCput | $149,000 | -19.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KWR | Buy | QUAKER CHEM CORPput | $332,000 | +34.4% | 4,300 | +34.4% | 0.00% | 0.0% |
| MHO | M/I HOMES INCput | $153,000 | -7.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
| GEF | New | GREIF INCcl a | $257,000 | – | 8,338 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $298,000 | -98.3% | 5,880 | -98.5% | 0.00% | -98.9% |
| DKL | DELEK LOGISTICS PARTNERS LPput | $150,000 | +18.1% | 4,200 | 0.0% | 0.00% | 0.0% | |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $161,000 | – | 4,517 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCput | $232,000 | -8.7% | 55,000 | -21.8% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LPput | $415,000 | +937.5% | 37,600 | +1780.0% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Iput | $206,000 | -58.6% | 12,000 | -2.4% | 0.00% | -66.7% |
| QEP | Buy | QEP RES INCcall | $268,000 | +62.4% | 20,000 | +51.5% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEWput | $156,000 | +110.8% | 9,100 | +102.2% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEWcall | $271,000 | -73.3% | 15,800 | -74.3% | 0.00% | -80.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $300,000 | – | 7,179 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $319,000 | – | 6,865 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCcall | $321,000 | -79.0% | 14,000 | -82.1% | 0.00% | -87.5% |
| DAN | Buy | DANA HLDG CORPput | $213,000 | +51.1% | 15,400 | +73.0% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPput | $236,000 | +100.0% | 14,400 | +114.9% | 0.00% | 0.0% |
| GB | Sell | GREATBATCH INCput | $273,000 | -68.2% | 5,200 | -65.8% | 0.00% | -80.0% |
| GB | Sell | GREATBATCH INCcall | $210,000 | -83.1% | 4,000 | -81.8% | 0.00% | -85.7% |
| QIWI | Sell | QIWI PLCspon adr rep b | $208,000 | -38.8% | 11,608 | -44.9% | 0.00% | -50.0% |
| QIWI | Sell | QIWI PLCput | $208,000 | -47.3% | 11,600 | -52.7% | 0.00% | -50.0% |
| NGL | Sell | NGL ENERGY PARTNERS LPcall | $283,000 | -72.7% | 25,600 | -50.7% | 0.00% | -80.0% |
| MSTR | New | MICROSTRATEGY INCput | $197,000 | – | 1,100 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORPcall | $194,000 | – | 6,100 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INCput | $160,000 | -86.9% | 1,000 | -88.2% | 0.00% | -83.3% |
| NVS | Sell | NOVARTIS A Gcall | $258,000 | -65.4% | 3,000 | -63.0% | 0.00% | -75.0% |
| DTE | New | DTE ENERGY CO | $162,000 | – | 2,018 | +100.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INCcall | $440,000 | -78.6% | 16,700 | -79.9% | 0.00% | -90.9% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $155,000 | +192.5% | 14,900 | +418.3% | 0.00% | – |
| OSIR | OSIRIS THERAPEUTICS INC NEWput | $156,000 | -43.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPput | $385,000 | +332.6% | 15,600 | +321.6% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $381,000 | – | 38,800 | +100.0% | 0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -2,271 | -100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $25,000 | – | 2,100 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAput | $35,000 | +288.9% | 15,300 | +282.5% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $66,000 | – | 5,047 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORPcall | $66,000 | -83.9% | 5,100 | -83.1% | 0.00% | -100.0% |
| NMFC | New | NEW MTN FIN CORPput | $148,000 | – | 11,400 | +100.0% | 0.00% | – |
| KONAQ | New | KONA GRILL INCcall | $68,000 | – | 4,300 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vput | $84,000 | -54.6% | 3,300 | -58.2% | 0.00% | -100.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $104,000 | – | 4,093 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $91,000 | – | 17,005 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INCcall | $12,000 | – | 2,300 | +100.0% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INCcall | $43,000 | -67.7% | 3,700 | -72.0% | 0.00% | -100.0% |
| NYT | New | NEW YORK TIMES COput | $15,000 | – | 1,100 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INCcall | $138,000 | – | 5,700 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INCput | $62,000 | – | 1,000 | +100.0% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -4,621 | -100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $62,000 | – | 1,000 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $96,000 | – | 3,616 | +100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPput | $24,000 | -81.4% | 800 | -86.4% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORPcall | $1,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| KS | New | KAPSTONE PAPER & PACKAGING Cput | $113,000 | – | 5,000 | +100.0% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $8,000 | – | 297 | +100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $139,000 | -64.0% | 1,656 | -65.6% | 0.00% | -100.0% |
| KLXI | New | KLX INC | $57,000 | – | 1,853 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPput | $50,000 | – | 700 | +100.0% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $146,000 | -48.8% | 5,237 | -45.9% | 0.00% | -100.0% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP COM ADDEDcall | $74,000 | – | 6,300 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP COM ADDEDput | $50,000 | – | 4,200 | +100.0% | 0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $26,000 | -78.9% | 6,287 | -81.5% | 0.00% | -100.0% |
| NG | Buy | NOVAGOLD RES INCcall | $27,000 | +107.7% | 6,400 | +77.8% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INCcall | $16,000 | – | 100 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $18,000 | -94.1% | 2,120 | -95.1% | 0.00% | -100.0% |
| JLL | Sell | JONES LANG LASALLE INC | $34,000 | -65.3% | 214 | -68.5% | 0.00% | -100.0% |
| DNOW | New | NOW INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -256 | -100.0% | 0.00% | – |
| JONE | Sell | JONES ENERGY INCput | $39,000 | -71.9% | 10,000 | -65.5% | 0.00% | -100.0% |
| NTLS | New | NTELOS HLDGS CORP | $14,000 | – | 1,542 | +100.0% | 0.00% | – |
| NTLS | Sell | NTELOS HLDGS CORPcall | $91,000 | -77.0% | 10,000 | -77.1% | 0.00% | -100.0% |
| JONE | Sell | JONES ENERGY INCcall | $55,000 | -92.0% | 14,300 | -90.1% | 0.00% | -100.0% |
| JONE | New | JONES ENERGY INC | $5,000 | – | 1,276 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPput | $105,000 | – | 2,100 | +100.0% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $77,000 | -72.2% | 18,916 | -68.1% | 0.00% | -100.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $33,000 | -37.7% | 1,200 | -50.0% | 0.00% | – |
| JMBA | Sell | JAMBA INCput | $11,000 | -97.7% | 800 | -97.6% | 0.00% | -100.0% |
| NXTM | New | NXSTAGE MEDICAL INCcall | $110,000 | – | 5,000 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $119,000 | -5.6% | 4,511 | -1.9% | 0.00% | -100.0% |
| OGE | Sell | OGE ENERGY CORPcall | $26,000 | -77.4% | 1,000 | -76.2% | 0.00% | -100.0% |
| JASO | JA SOLAR HOLDINGS CO LTDcall | $121,000 | +23.5% | 12,500 | 0.0% | 0.00% | -100.0% | |
| OASPQ | Sell | OASIS PETE INC NEW | $63,000 | -22.2% | 8,546 | -8.6% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEWcall | $12,000 | -25.0% | 1,600 | -11.1% | 0.00% | – |
| OASPQ | OASIS PETE INC NEWput | $27,000 | -15.6% | 3,700 | 0.0% | 0.00% | – | |
| IYT | New | ISHARES TRtrans avg etf | $132,000 | – | 983 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCput | $94,000 | -74.8% | 2,500 | -73.7% | 0.00% | -100.0% |
| IRM | Sell | IRON MTN INC NEW | $51,000 | -94.2% | 1,901 | -93.3% | 0.00% | -100.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INCput | $59,000 | -94.6% | 1,000 | -94.4% | 0.00% | -100.0% |
| ONB | Sell | OLD NATL BANCORP INDput | $68,000 | -51.1% | 5,000 | -50.0% | 0.00% | -100.0% |
| ORI | Sell | OLD REP INTL CORPcall | $48,000 | -92.3% | 2,600 | -93.5% | 0.00% | -100.0% |
| OLN | New | OLIN CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INCcall | $102,000 | -57.9% | 8,800 | -63.8% | 0.00% | -100.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEput | $68,000 | -64.0% | 4,000 | -71.8% | 0.00% | -100.0% |
| OMC | Sell | OMNICOM GROUP INCput | $91,000 | -87.9% | 1,200 | -89.5% | 0.00% | -100.0% |
| OME | Sell | OMEGA PROTEIN CORPput | $16,000 | -91.7% | 700 | -93.9% | 0.00% | -100.0% |
| OMCL | Buy | OMNICELL INC | $121,000 | +39.1% | 3,883 | +38.7% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $61,000 | – | 6,257 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $134,000 | – | 13,700 | +100.0% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INCput | $14,000 | -84.3% | 1,500 | -86.0% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INCcall | $60,000 | -71.4% | 1,800 | -78.8% | 0.00% | -100.0% |
| INTX | New | INTERSECTIONS INCcall | $61,000 | – | 21,300 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcl a | $143,000 | – | 11,231 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $100,000 | -54.3% | 3,321 | -55.7% | 0.00% | -100.0% |
| OKS | Buy | ONEOK PARTNERS LPput | $90,000 | +104.5% | 3,000 | +100.0% | 0.00% | – |
| OOMA | Sell | OOMA INCcall | $124,000 | -14.5% | 19,600 | -6.2% | 0.00% | -100.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEWput | $143,000 | -61.4% | 5,000 | -61.5% | 0.00% | -100.0% |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -10,726 | -100.0% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INCput | $107,000 | -52.7% | 3,700 | -35.1% | 0.00% | -100.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $107,000 | – | 16,665 | +100.0% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $102,000 | +32.5% | 3,503 | +81.5% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INCcall | $131,000 | +61.7% | 17,400 | +34.9% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $61,000 | 0.0% | 24,600 | +7.4% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INCcall | $21,000 | -70.0% | 8,600 | -66.9% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INCput | $62,000 | -7.5% | 25,000 | 0.0% | 0.00% | – | |
| PCYO | Exit | PURECYCLE CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IPHI | New | INPHI CORPcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEWcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| OI | Sell | OWENS ILL INCput | $9,000 | -98.5% | 500 | -98.3% | 0.00% | -100.0% |
| INCY | Sell | INCYTE CORP | $40,000 | -57.9% | 372 | -56.9% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INCcall | $28,000 | -98.2% | 2,100 | -98.7% | 0.00% | -100.0% |
| IMGN | Sell | IMMUNOGEN INC | $8,000 | -88.1% | 577 | -91.7% | 0.00% | – |
| IMAX | Sell | IMAX CORPcall | $92,000 | -56.8% | 2,600 | -58.7% | 0.00% | -100.0% |
| PICO | Buy | PICO HLDGS INCput | $115,000 | +43.8% | 11,100 | +33.7% | 0.00% | – |
| DMD | Exit | DEMAND MEDIA INC COM NEWcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INCcall | $84,000 | -46.5% | 7,200 | -69.0% | 0.00% | -100.0% |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INCput | $81,000 | -54.5% | 19,200 | -47.8% | 0.00% | -100.0% |
| IRGTQ | Buy | IGNITE RESTAURANT GROUP INC | $53,000 | +51.4% | 12,625 | +75.4% | 0.00% | – |
| PNM | Sell | PNM RES INC | $109,000 | -68.8% | 3,570 | -71.3% | 0.00% | -100.0% |
| PNM | New | PNM RES INCcall | $61,000 | – | 2,000 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RES INCput | $92,000 | -43.6% | 3,000 | -48.3% | 0.00% | -100.0% |
| IDA | New | IDACORP INC | $43,000 | – | 633 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPcall | $61,000 | – | 1,000 | +100.0% | 0.00% | – |
| XXIA | Sell | IXIAcall | $124,000 | -57.2% | 10,000 | -50.0% | 0.00% | -100.0% |
| IDT | IDT CORPput | $37,000 | -19.6% | 3,200 | 0.0% | 0.00% | – | |
| IDT | New | IDT CORPcl b new | $17,000 | – | 1,456 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $118,000 | -96.3% | 1,044 | -96.2% | 0.00% | -100.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCput | $54,000 | -49.1% | 30,100 | -49.9% | 0.00% | -100.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $2,000 | -93.3% | 1,000 | -94.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORPcall | $106,000 | – | 5,000 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $126,000 | -85.1% | 8,200 | -84.6% | 0.00% | -100.0% |
| ZINCQ | Sell | HORSEHEAD HLDG CORPput | $42,000 | -38.2% | 20,400 | -8.5% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORPcall | $31,000 | -56.3% | 15,000 | -35.3% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORPcall | $73,000 | – | 6,200 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $39,000 | – | 3,326 | +100.0% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $84,000 | +52.7% | 5,188 | +52.8% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcall | $31,000 | -91.4% | 1,900 | -91.5% | 0.00% | -100.0% |
| PZZA | Sell | PAPA JOHNS INTL INCcall | $134,000 | -86.7% | 2,400 | -83.7% | 0.00% | -100.0% |
| PRXL | Sell | PAREXEL INTL CORPput | $34,000 | -99.1% | 500 | -99.2% | 0.00% | -100.0% |
| PRKR | PARKERVISION INCcall | $3,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORPput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $60,000 | – | 1,319 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INCput | $54,000 | -45.5% | 1,200 | -47.8% | 0.00% | -100.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $138,000 | +20.0% | 3,396 | -11.1% | 0.00% | -100.0% |
| PCTY | Sell | PAYLOCITY HLDG CORPcall | $65,000 | -47.2% | 1,600 | -61.0% | 0.00% | -100.0% |
| BTUUQ | New | PEABODY ENERGY CORP COM NEW ADDED | $15,000 | – | 1,961 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INCcall | $96,000 | -84.4% | 3,500 | -86.0% | 0.00% | -100.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $42,000 | -90.1% | 3,429 | -91.8% | 0.00% | -100.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $71,000 | +26.8% | 3,228 | +15.2% | 0.00% | – |
| HL | Buy | HECLA MNG COput | $45,000 | +15.4% | 24,000 | +20.6% | 0.00% | – |
| HL | Buy | HECLA MNG COcall | $35,000 | +9.4% | 18,700 | +16.1% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $34,000 | +9.7% | 17,900 | +13.7% | 0.00% | – |
| PRFT | New | PERFICIENT INCcall | $135,000 | – | 7,900 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INCput | $101,000 | – | 5,900 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INCput | $134,000 | +54.0% | 2,500 | +31.6% | 0.00% | – |
| HPY | New | HEARTLAND PMT SYS INCput | $76,000 | – | 800 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAput | $133,000 | – | 3,000 | +100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACKput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $4,000 | – | 212 | +100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Nput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HW | Sell | HEADWATERS INCput | $49,000 | -85.6% | 2,900 | -84.0% | 0.00% | -100.0% |
| HW | Sell | HEADWATERS INC | $15,000 | -95.0% | 916 | -94.2% | 0.00% | -100.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $82,000 | -21.2% | 4,854 | -29.4% | 0.00% | -100.0% |
| PIR | New | PIER 1 IMPORTS INCcall | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INCput | $71,000 | -35.5% | 14,000 | -12.5% | 0.00% | -100.0% |
| HR | New | HEALTHCARE RLTY TR | $25,000 | – | 900 | +100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INCcall | $113,000 | -89.3% | 2,200 | -89.7% | 0.00% | -100.0% |
| PNFP | New | PINNACLE FINL PARTNERS INCput | $108,000 | – | 2,100 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INCcall | $147,000 | – | 4,000 | +100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $80,000 | -60.0% | 2,173 | -58.9% | 0.00% | -100.0% |
| HSC | New | HARSCO CORPput | $84,000 | – | 10,600 | +100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $133,000 | -73.8% | 55,958 | -60.2% | 0.00% | -100.0% |
| PXLW | Sell | PIXELWORKS INCcall | $28,000 | -71.7% | 11,700 | -57.5% | 0.00% | -100.0% |
| PXLW | Sell | PIXELWORKS INCput | $82,000 | -37.4% | 34,300 | -5.5% | 0.00% | -100.0% |
| HSC | New | HARSCO CORPcall | $17,000 | – | 2,100 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $55,000 | – | 6,937 | +100.0% | 0.00% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $52,000 | – | 23,444 | +100.0% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORcall | $121,000 | +18.6% | 9,400 | +16.0% | 0.00% | -100.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS CORput | $65,000 | -86.9% | 5,100 | -87.1% | 0.00% | -100.0% |
| HAFC | New | HANMI FINL CORP | $75,000 | – | 3,180 | +100.0% | 0.00% | – |
| PLCM | Sell | POLYCOM INC | $39,000 | -52.4% | 3,078 | -60.7% | 0.00% | – |
| PLCM | New | POLYCOM INCcall | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| PLCM | Sell | POLYCOM INCput | $106,000 | -3.6% | 8,400 | -20.0% | 0.00% | -100.0% |
| POL | New | POLYONE CORPcall | $105,000 | – | 3,300 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INCput | $82,000 | – | 5,000 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INCcall | $113,000 | -98.7% | 4,000 | -98.6% | 0.00% | -100.0% |
| HNGR | New | HANGER INCcall | $107,000 | – | 6,500 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $5,000 | – | 285 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $32,000 | -99.4% | 800 | -99.3% | 0.00% | -100.0% |
| HCKT | Sell | HACKETT GROUP INCput | $19,000 | -83.8% | 1,200 | -85.9% | 0.00% | -100.0% |
| PX | Sell | PRAXAIR INCput | $82,000 | -93.5% | 800 | -93.5% | 0.00% | -100.0% |
| HRG | Sell | HRG GROUP INC | $52,000 | -70.8% | 3,851 | -74.6% | 0.00% | -100.0% |
| PCP | Sell | PRECISION CASTPARTS CORPput | $70,000 | -94.8% | 300 | -94.9% | 0.00% | -100.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INCput | $56,000 | -59.7% | 3,200 | -61.4% | 0.00% | -100.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcall | $138,000 | -20.7% | 7,900 | -24.0% | 0.00% | -100.0% |
| PSMT | New | PRICESMART INCput | $141,000 | – | 1,700 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORPcall | $123,000 | – | 54,000 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $128,000 | -39.6% | 7,345 | -42.0% | 0.00% | -100.0% |
| PRA | Sell | PROASSURANCE CORPput | $92,000 | -58.4% | 1,900 | -57.8% | 0.00% | -100.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INCput | $56,000 | +51.4% | 5,400 | +54.3% | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $27,000 | – | 200 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $25,000 | – | 2,388 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PSEC | PROSPECT CAPITAL CORPORATIONput | $70,000 | -1.4% | 10,000 | 0.0% | 0.00% | – | |
| BSMX | GRUPO FINANCIERO SANTANDER Mput | $87,000 | +19.2% | 10,000 | 0.0% | 0.00% | – | |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $80,000 | +37.9% | 9,235 | +16.5% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAput | $97,000 | – | 1,100 | +100.0% | 0.00% | – |
| GRPN | GROUPON INCput | $132,000 | -5.7% | 43,000 | 0.0% | 0.00% | -100.0% | |
| GRPN | GROUPON INCcall | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GRPN | Buy | GROUPON INC | $127,000 | +119.0% | 41,526 | +135.2% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Acall | $133,000 | -74.6% | 8,200 | -52.3% | 0.00% | -100.0% |
| QLGC | Sell | QLOGIC CORP | $99,000 | -69.6% | 8,115 | -74.5% | 0.00% | -100.0% |
| QLGC | Sell | QLOGIC CORPcall | $95,000 | -78.8% | 7,800 | -82.2% | 0.00% | -100.0% |
| QLGC | Sell | QLOGIC CORPput | $85,000 | -50.6% | 7,000 | -58.3% | 0.00% | -100.0% |
| CUBE | Exit | CUBESMART | $0 | – | -3,421 | -100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK COput | $28,000 | – | 7,000 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK COcall | $18,000 | – | 4,600 | +100.0% | 0.00% | – |
| QTWO | Q2 HLDGS INCput | $74,000 | +7.2% | 2,800 | 0.0% | 0.00% | – | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $11,000 | – | 2,901 | +100.0% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $113,000 | +48.7% | 6,988 | +15.5% | 0.00% | – |
| QSII | New | QUALITY SYS INCcall | $42,000 | – | 2,600 | +100.0% | 0.00% | – |
| QSII | Sell | QUALITY SYS INCput | $77,000 | -59.5% | 4,800 | -68.4% | 0.00% | -100.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORput | $4,000 | -77.8% | 200 | -80.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $82,000 | – | 4,045 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INCcall | $101,000 | -94.5% | 500 | -94.1% | 0.00% | -100.0% |
| GGG | New | GRACO INCcall | $94,000 | – | 1,300 | +100.0% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TRcall | $105,000 | -69.9% | 6,600 | -69.7% | 0.00% | -100.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS Icall | $21,000 | -97.6% | 300 | -97.6% | 0.00% | -100.0% |
| GFI | Sell | GOLD FIELDS LTD NEWput | $17,000 | -93.1% | 6,300 | -93.2% | 0.00% | -100.0% |
| RASF | Buy | RAIT FINANCIAL TRUSTcall | $22,000 | -31.2% | 8,200 | +26.2% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUSTput | $15,000 | -92.1% | 5,500 | -85.7% | 0.00% | -100.0% |
| RCAPQ | Buy | RCS CAP CORP | $18,000 | +28.6% | 60,199 | +260.5% | 0.00% | – |
| RCAPQ | Sell | RCS CAP CORPcall | $0 | -100.0% | 1,600 | -74.6% | 0.00% | – |
| RCAPQ | Sell | RCS CAP CORPput | $24,000 | -77.6% | 80,300 | -39.3% | 0.00% | -100.0% |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $43,000 | -52.2% | 15,400 | -54.3% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $75,000 | -69.3% | 27,107 | -70.5% | 0.00% | -100.0% |
| GLUU | New | GLU MOBILE INCput | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $73,000 | – | 29,936 | +100.0% | 0.00% | – |
| GMED | GLOBUS MED INC CL Aput | $81,000 | +35.0% | 2,900 | 0.0% | 0.00% | – | |
| GLP | New | GLOBAL PARTNERS LPcall | $7,000 | – | 400 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $51,000 | – | 2,931 | +100.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -20,650 | -100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $140,000 | – | 2,170 | +100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORPput | $83,000 | +13.7% | 10,800 | +4.9% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPput | $13,000 | – | 2,500 | +100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $41,000 | -69.9% | 2,649 | -67.1% | 0.00% | -100.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $47,000 | +123.8% | 6,182 | +104.3% | 0.00% | – |
| GOOD | New | GLADSTONE COML CORPput | $42,000 | – | 2,900 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $89,000 | – | 4,006 | +100.0% | 0.00% | – |
| GIMO | Sell | GIGAMON INCput | $128,000 | -9.9% | 4,800 | -32.4% | 0.00% | -100.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $93,000 | – | 2,493 | +100.0% | 0.00% | – |
| GIMO | Sell | GIGAMON INCcall | $58,000 | -92.7% | 2,200 | -94.5% | 0.00% | -100.0% |
| GIMO | Sell | GIGAMON INC | $29,000 | -14.7% | 1,073 | -36.4% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INCput | $107,000 | -17.7% | 4,200 | -40.8% | 0.00% | -100.0% |
| TZOO | Exit | TRAVELZOO INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $143,000 | – | 8,342 | +100.0% | 0.00% | – |
| RHT | Sell | RED HAT INCcall | $25,000 | -99.2% | 300 | -99.3% | 0.00% | -100.0% |
| RHT | Sell | RED HAT INCput | $132,000 | -85.9% | 1,600 | -87.7% | 0.00% | -100.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $114,000 | -17.4% | 14,723 | -15.9% | 0.00% | -100.0% |
| GWR | New | GENESEE & WYO INCcl a | $63,000 | – | 1,181 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INCput | $91,000 | – | 1,600 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INCcall | $114,000 | – | 2,000 | +100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTDput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWput | $14,000 | -95.0% | 500 | -95.3% | 0.00% | -100.0% |
| RM | Buy | REGIONAL MGMT CORP | $28,000 | +55.6% | 1,804 | +51.6% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORPcall | $96,000 | -47.0% | 6,200 | -47.0% | 0.00% | -100.0% |
| RM | Buy | REGIONAL MGMT CORPput | $68,000 | +13.3% | 4,400 | +12.8% | 0.00% | – |
| GNCMA | GENERAL COMMUNICATION INCcall | $77,000 | +14.9% | 3,900 | 0.0% | 0.00% | – | |
| BGC | Sell | GENERAL CABLE CORP DEL NEWput | $8,000 | -91.8% | 600 | -92.7% | 0.00% | -100.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $55,000 | -93.6% | 640 | -93.3% | 0.00% | -100.0% |
| REGI | RENEWABLE ENERGY GROUP INCput | $139,000 | +12.1% | 15,000 | 0.0% | 0.00% | -100.0% | |
| RENN | Sell | RENREN INCsponsored adr | $67,000 | -30.2% | 18,100 | -41.4% | 0.00% | -100.0% |
| RENN | Sell | RENREN INCcall | $74,000 | -12.9% | 20,000 | -27.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $110,000 | – | 3,900 | +100.0% | 0.00% | – |
| RENT | Buy | RENTRAK CORP | $63,000 | +50.0% | 1,326 | +68.9% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INCcall | $4,000 | -84.0% | 900 | -79.1% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INCput | $48,000 | -69.4% | 12,200 | -55.1% | 0.00% | -100.0% |
| RSG | Sell | REPUBLIC SVCS INC | $23,000 | -67.6% | 526 | -69.4% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INCcall | $22,000 | -40.5% | 500 | -44.4% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $126,000 | +82.6% | 24,230 | +78.3% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INCput | $116,000 | – | 22,200 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $36,000 | – | 4,696 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INCcall | $16,000 | -51.5% | 2,100 | -47.5% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INCput | $73,000 | -2.7% | 9,600 | +6.7% | 0.00% | – |
| REXI | New | RESOURCE AMERICA INCput | $29,000 | – | 4,800 | +100.0% | 0.00% | – |
| GSTCQ | GASTAR EXPL INC NEWcall | $19,000 | +18.8% | 14,200 | 0.0% | 0.00% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $82,000 | – | 2,013 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTDput | $115,000 | – | 2,600 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTDcall | $146,000 | – | 3,300 | +100.0% | 0.00% | – |
| SALE | RETAILMENOT INCput | $101,000 | +20.2% | 10,200 | 0.0% | 0.00% | – | |
| REXX | New | REX ENERGY CORPORATION | $30,000 | – | 28,517 | +100.0% | 0.00% | – |
| GSVC | Sell | GSV CAP CORPcall | $64,000 | -9.9% | 6,800 | -24.4% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $5,000 | -96.8% | 508 | -97.4% | 0.00% | -100.0% |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -3,413 | -100.0% | 0.00% | – |
| RICE | Sell | RICE ENERGY INCcall | $128,000 | -71.1% | 11,700 | -57.3% | 0.00% | -100.0% |
| AVHOQ | Exit | AVIANCA HLDGS SA SPON ADR REP PFDsponsored adr | $0 | – | -9,263 | -100.0% | 0.00% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $7,000 | – | 500 | +100.0% | 0.00% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPcall | $115,000 | – | 8,500 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $5,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $68,000 | +83.8% | 1,614 | +70.8% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORPput | $44,000 | +4.8% | 2,500 | -26.5% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $95,000 | +400.0% | 3,654 | +430.3% | 0.00% | – |
| ROL | ROLLINS INCput | $119,000 | -4.0% | 4,600 | 0.0% | 0.00% | -100.0% | |
| FWRD | Sell | FORWARD AIR CORP | $65,000 | -21.7% | 1,501 | -24.8% | 0.00% | – |
| ROVI | Sell | ROVI CORPput | $17,000 | -96.4% | 1,000 | -97.8% | 0.00% | -100.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lput | $82,000 | -3.5% | 7,300 | +10.6% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $12,000 | -93.9% | 1,331 | -93.5% | 0.00% | -100.0% |
| FIG | FORTRESS INVESTMENT GROUP LLput | $127,000 | -8.6% | 25,000 | 0.0% | 0.00% | -100.0% | |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCput | $136,000 | -65.0% | 15,300 | -62.5% | 0.00% | -100.0% |
| FORM | New | FORMFACTOR INCput | $134,000 | – | 14,900 | +100.0% | 0.00% | – |
| FELPQ | New | FORESIGHT ENERGY LPput | $50,000 | – | 14,100 | +100.0% | 0.00% | – |
| FELPQ | New | FORESIGHT ENERGY LP | $37,000 | – | 10,569 | +100.0% | 0.00% | – |
| FMER | Sell | FIRSTMERIT CORPcall | $34,000 | -80.0% | 1,800 | -81.2% | 0.00% | -100.0% |
| FMER | New | FIRSTMERIT CORP | $54,000 | – | 2,885 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INCput | $45,000 | – | 2,800 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INCput | $9,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| FISV | New | FISERV INC | $42,000 | – | 460 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cput | $106,000 | -58.8% | 1,600 | -61.0% | 0.00% | -100.0% |
| AG | FIRST MAJESTIC SILVER CORPput | $8,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| FFIN | New | FIRST FINL BANKSHARES | $74,000 | – | 2,466 | +100.0% | 0.00% | – |
| SLM | New | SLM CORPcall | $109,000 | – | 16,700 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $35,000 | -90.5% | 1,000 | -90.4% | 0.00% | -100.0% |
| SPXC | New | SPX CORPcall | $93,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INCput | $105,000 | -54.5% | 1,500 | -55.9% | 0.00% | -100.0% |
| FOE | FERRO CORPput | $68,000 | +1.5% | 6,100 | 0.0% | 0.00% | – | |
| FOE | Sell | FERRO CORPcall | $61,000 | -1.6% | 5,500 | -3.5% | 0.00% | – |
| FOE | Buy | FERRO CORP | $67,000 | +3250.0% | 5,996 | +2600.9% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $126,000 | – | 17,217 | +100.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPput | $139,000 | -29.4% | 4,400 | -42.1% | 0.00% | -100.0% |
| FARO | Sell | FARO TECHNOLOGIES INCput | $50,000 | -91.9% | 1,700 | -90.3% | 0.00% | -100.0% |
| FNB | New | FNB CORP PAput | $23,000 | – | 1,700 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INCput | $104,000 | – | 3,700 | +100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INCput | $23,000 | -84.9% | 400 | -85.7% | 0.00% | -100.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $141,000 | -13.0% | 1,600 | -23.8% | 0.00% | -100.0% |
| SBH | New | SALLY BEAUTY HLDGS INCput | $31,000 | – | 1,100 | +100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $57,000 | -69.4% | 13,649 | -30.5% | 0.00% | -100.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRput | $55,000 | -70.1% | 13,400 | -30.9% | 0.00% | -100.0% |
| EXAR | New | EXAR CORPcall | $86,000 | – | 14,000 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $15,000 | – | 4,954 | +100.0% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TRcall | $56,000 | -60.3% | 19,000 | -42.6% | 0.00% | -100.0% |
| PERS | SANDRIDGE PERMIAN TRput | $18,000 | -28.0% | 5,900 | 0.0% | 0.00% | – | |
| SAND | Buy | SANDSTORM GOLD LTD | $38,000 | +18.8% | 14,486 | +21.1% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDput | $73,000 | +17.7% | 27,600 | +17.9% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $3,000 | -97.3% | 60 | -97.4% | 0.00% | -100.0% |
| EVOL | New | EVOLVING SYS INCput | $43,000 | – | 7,800 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC | $16,000 | – | 2,952 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORPput | $13,000 | +85.7% | 2,800 | +133.3% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORPcall | $38,000 | -41.5% | 7,800 | -33.9% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCcall | $97,000 | – | 22,000 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $145,000 | – | 2,687 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $111,000 | -85.0% | 7,755 | -85.8% | 0.00% | -100.0% |
| ETH | ETHAN ALLEN INTERIORS INCcall | $142,000 | +5.2% | 5,100 | 0.0% | 0.00% | -100.0% | |
| ETH | New | ETHAN ALLEN INTERIORS INC | $8,000 | – | 295 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $97,000 | – | 2,121 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP Ncall | $46,000 | – | 1,000 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP Nput | $60,000 | – | 1,300 | +100.0% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORPput | $41,000 | -87.6% | 500 | -89.1% | 0.00% | -100.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $48,000 | -91.8% | 5,300 | -90.6% | 0.00% | -100.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $19,000 | -97.5% | 338 | -97.8% | 0.00% | -100.0% |
| SEAC | SEACHANGE INTL INCcall | $121,000 | +7.1% | 18,000 | 0.0% | 0.00% | -100.0% | |
| SA | Sell | SEABRIDGE GOLD INCcall | $12,000 | +20.0% | 1,500 | -11.8% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $91,000 | – | 11,329 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STORput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYSput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $103,000 | – | 2,863 | +100.0% | 0.00% | – |
| ERIC | Buy | ERICSSONcall | $117,000 | +134.0% | 12,200 | +139.2% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INCput | $29,000 | – | 6,400 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $23,000 | – | 5,000 | +100.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPput | $33,000 | -77.9% | 2,900 | -80.3% | 0.00% | -100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $2,000 | -99.1% | 100 | -99.0% | 0.00% | -100.0% |
| ENVA | Sell | ENOVA INTL INCcall | $11,000 | -95.7% | 1,600 | -93.6% | 0.00% | -100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $39,000 | -47.3% | 900 | -47.1% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCput | $11,000 | – | 3,000 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $135,000 | – | 6,812 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,000 | – | 151 | +100.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $72,000 | -73.8% | 4,848 | -71.4% | 0.00% | -100.0% |
| SNH | Sell | SENIOR HSG PPTYS TRcall | $111,000 | -77.1% | 7,500 | -74.9% | 0.00% | -100.0% |
| EBF | Buy | ENNIS INCput | $62,000 | +158.3% | 3,200 | +128.6% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $25,000 | – | 1,471 | +100.0% | 0.00% | – |
| EBF | Sell | ENNIS INCcall | $129,000 | -48.4% | 6,700 | -53.5% | 0.00% | -100.0% |
| EBF | New | ENNIS INC | $49,000 | – | 2,559 | +100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONput | $22,000 | -92.8% | 1,000 | -85.9% | 0.00% | -100.0% |
| SHOP | New | SHOPIFY INCcl a | $25,000 | – | 955 | +100.0% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $7,000 | -83.3% | 739 | -86.7% | 0.00% | – |
| SHOR | Buy | SHORETEL INCcall | $50,000 | +1150.0% | 5,700 | +850.0% | 0.00% | – |
| SHOR | Sell | SHORETEL INCput | $77,000 | +2.7% | 8,700 | -13.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INCput | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $76,000 | – | 7,670 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $73,000 | – | 2,500 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDcall | $122,000 | +838.5% | 20,000 | +614.3% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $108,000 | -89.2% | 17,058 | -88.2% | 0.00% | -100.0% |
| SIGM | New | SIGMA DESIGNS INCput | $140,000 | – | 22,200 | +100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTDcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $81,000 | – | 10,476 | +100.0% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INCcall | $141,000 | -17.1% | 27,200 | +4.6% | 0.00% | -100.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPcall | $132,000 | – | 14,400 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $75,000 | – | 8,119 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INCput | $143,000 | -33.2% | 4,200 | -34.4% | 0.00% | -100.0% |
| EMKR | New | EMCORE CORPput | $37,000 | – | 6,000 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORPcall | $18,000 | – | 3,000 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $143,000 | -75.5% | 35,200 | -77.5% | 0.00% | -100.0% |
| EMKR | New | EMCORE CORP | $38,000 | – | 6,274 | +100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -945 | -100.0% | 0.00% | – |
| EFC | ELLINGTON FINANCIAL LLCcall | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| MOBI | Sell | SKY-MOBI LTDsponsored ads | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| EHTH | New | EHEALTH INCcall | $43,000 | – | 4,300 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE COcall | $118,000 | – | 1,500 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Aput | $135,000 | – | 19,300 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Acall | $125,000 | – | 17,800 | +100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $62,000 | – | 8,857 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INCput | $65,000 | -55.8% | 3,200 | -57.3% | 0.00% | -100.0% |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -416 | -100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $148,000 | – | 7,800 | +100.0% | 0.00% | – |
| SQM | SOCIEDAD QUIMICA MINERA DE Ccall | $29,000 | +31.8% | 1,500 | 0.0% | 0.00% | – | |
| EWBC | New | EAST WEST BANCORP INCput | $137,000 | – | 3,300 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCcall | $108,000 | – | 2,600 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $76,000 | – | 1,820 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LPput | $40,000 | -58.8% | 14,100 | -12.4% | 0.00% | -100.0% |
| EGBN | Sell | EAGLE BANCORP INC MDcall | $121,000 | -77.6% | 2,400 | -79.8% | 0.00% | -100.0% |
| ERA | Sell | ERA GROUP INCput | $95,000 | -62.5% | 8,500 | -49.7% | 0.00% | -100.0% |
| ERA | Sell | ERA GROUP INCcall | $45,000 | -85.6% | 4,000 | -80.9% | 0.00% | -100.0% |
| ERA | Buy | ERA GROUP INC | $39,000 | +680.0% | 3,510 | +875.0% | 0.00% | – |
| EQT | Sell | EQT CORPput | $104,000 | -64.3% | 2,000 | -55.6% | 0.00% | -100.0% |
| SONS | New | SONUS NETWORKS INC | $91,000 | – | 12,753 | +100.0% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INCcall | $41,000 | -65.5% | 5,800 | -72.1% | 0.00% | -100.0% |
| SONS | New | SONUS NETWORKS INCput | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $92,000 | -64.8% | 7,047 | -65.2% | 0.00% | -100.0% |
| EJ | E HOUSE CHINA HLDGS LTDput | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FMC | Exit | F M C CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $20,000 | – | 5,626 | +100.0% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $120,000 | -84.9% | 1,152 | -84.7% | 0.00% | -100.0% |
| DRE | New | DUKE REALTY CORPcall | $63,000 | – | 3,000 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $104,000 | – | 4,929 | +100.0% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcall | $8,000 | -96.5% | 300 | -97.7% | 0.00% | -100.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $21,000 | – | 2,888 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORPput | $61,000 | -79.5% | 1,000 | -80.8% | 0.00% | -100.0% |
| SSS | New | SOVRAN SELF STORAGE INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $49,000 | -29.0% | 2,460 | -23.3% | 0.00% | – |
| SPA | Sell | SPARTON CORPcall | $70,000 | -63.7% | 3,500 | -61.1% | 0.00% | -100.0% |
| SPA | Sell | SPARTON CORPput | $142,000 | -46.0% | 7,100 | -42.3% | 0.00% | -100.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $5,000 | -99.7% | 103 | -99.7% | 0.00% | -100.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INCcall | $102,000 | – | 1,000 | +100.0% | 0.00% | – |
| DM | Sell | DOMINION MIDSTREAM PARTNERScall | $147,000 | +3.5% | 4,800 | -9.4% | 0.00% | -100.0% |
| DDC | Sell | DOMINION DIAMOND CORPcall | $138,000 | -34.3% | 13,500 | -31.5% | 0.00% | -100.0% |
| DLTR | New | DOLLAR TREE INC | $36,000 | – | 460 | +100.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDcall | $106,000 | -96.9% | 2,300 | -95.7% | 0.00% | -100.0% |
| YANG | Sell | DIREXION SHS ETF TRftse chin bear | $20,000 | -87.4% | 200 | -85.7% | 0.00% | -100.0% |
| BECN | Exit | BEACON ROOFING SUPPLY INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRdly enerbr3x new | $29,000 | -91.2% | 1,000 | -90.0% | 0.00% | -100.0% |
| SGU | Sell | STAR GAS PARTNERS L Pput | $4,000 | -95.3% | 500 | -95.0% | 0.00% | – |
| DEPO | Sell | DEPOMED INCcall | $20,000 | -83.9% | 1,100 | -83.3% | 0.00% | -100.0% |
| DSCI | Buy | DERMA SCIENCES INCput | $55,000 | +57.1% | 12,100 | +63.5% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INCcall | $62,000 | – | 13,600 | +100.0% | 0.00% | – |
| XRAY | DENTSPLY INTL INC NEWput | $128,000 | +20.8% | 2,100 | 0.0% | 0.00% | -100.0% | |
| DWRE | Sell | DEMANDWARE INCcall | $54,000 | -89.6% | 1,000 | -90.0% | 0.00% | -100.0% |
| DMD | Sell | DEMAND MEDIA INC COM NEW | $108,000 | -77.5% | 19,655 | -82.9% | 0.00% | -100.0% |
| DNRCQ | Sell | DENBURY RES INCput | $30,000 | -81.0% | 15,000 | -76.8% | 0.00% | -100.0% |
| STO | New | STATOIL ASAsponsored adr | $106,000 | – | 7,569 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $51,000 | -48.5% | 25,100 | -37.9% | 0.00% | -100.0% |
| DNRCQ | Sell | DENBURY RES INC | $19,000 | -90.0% | 9,589 | -87.7% | 0.00% | -100.0% |
| SCS | New | STEELCASE INCcl a | $108,000 | – | 7,216 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcall | $6,000 | -99.3% | 400 | -99.2% | 0.00% | -100.0% |
| SMRTQ | New | STEIN MART INC | $71,000 | – | 10,536 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INCcall | $72,000 | -92.3% | 600 | -91.0% | 0.00% | -100.0% |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $120,000 | -91.1% | 7,030 | -78.9% | 0.00% | -100.0% |
| DFRG | DEL FRISCOS RESTAURANT GROUPput | $80,000 | +15.9% | 5,000 | 0.0% | 0.00% | – | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $47,000 | -94.4% | 1,915 | -92.5% | 0.00% | -100.0% |
| DAN | Sell | DANA HLDG CORP | $27,000 | -76.7% | 1,978 | -73.0% | 0.00% | -100.0% |
| SMFG | SUMITOMO MITSUI FINL GROUP Icall | $138,000 | -0.7% | 18,200 | 0.0% | 0.00% | -100.0% | |
| INN | Sell | SUMMIT HOTEL PPTYScall | $120,000 | +1.7% | 10,000 | -1.0% | 0.00% | -100.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LPcall | $140,000 | +218.2% | 7,500 | +200.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEWput | $0 | – | -4,900 | -100.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $143,000 | -4.7% | 6,948 | -11.3% | 0.00% | -100.0% |
| SNHY | New | SUN HYDRAULICS CORPput | $44,000 | – | 1,400 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INCcall | $91,000 | +16.7% | 3,800 | +22.6% | 0.00% | – |
| DHX | New | DHI GROUP INCcall | $41,000 | – | 4,500 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INCcall | $94,000 | – | 27,000 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $72,000 | -72.1% | 7,873 | -77.7% | 0.00% | -100.0% |
| CFR | Sell | CULLEN FROST BANKERS INCput | $78,000 | -86.2% | 1,300 | -85.4% | 0.00% | -100.0% |
| CUBE | Sell | CUBESMARTput | $6,000 | -94.6% | 200 | -95.1% | 0.00% | -100.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $17,000 | – | 1,375 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEWcall | $69,000 | – | 5,500 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEWput | $57,000 | – | 4,600 | +100.0% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INCput | $94,000 | -25.4% | 7,000 | -30.0% | 0.00% | -100.0% |
| SVU | Sell | SUPERVALU INCcall | $136,000 | -58.8% | 20,000 | -56.4% | 0.00% | -100.0% |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -4,751 | -100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INCput | $61,000 | – | 3,700 | +100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INCput | $83,000 | – | 2,700 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INCcall | $131,000 | -87.0% | 8,000 | -89.2% | 0.00% | -100.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $42,000 | -56.7% | 1,178 | -60.3% | 0.00% | -100.0% |
| CPG | Buy | CRESCENT PT ENERGY CORPput | $71,000 | +317.6% | 6,100 | +306.7% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORPcall | $41,000 | -56.8% | 3,500 | -57.8% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $71,000 | +73.2% | 6,053 | +69.1% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $125,000 | – | 586 | +100.0% | 0.00% | – |
| CRAY | New | CRAY INCput | $62,000 | – | 1,900 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INCput | $19,000 | – | 2,300 | +100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DELcall | $122,000 | -58.8% | 21,500 | -61.5% | 0.00% | -100.0% |
| SGYPQ | SYNERGY PHARMACEUTICALS DELput | $14,000 | +7.7% | 2,500 | 0.0% | 0.00% | – | |
| BREW | New | CRAFT BREW ALLIANCE INC | $97,000 | – | 11,625 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUEput | $126,000 | – | 11,500 | +100.0% | 0.00% | – |
| TCP | Sell | TC PIPELINES LPcall | $25,000 | -98.9% | 500 | -98.9% | 0.00% | -100.0% |
| COT | New | COTT CORP QUEcall | $34,000 | – | 3,100 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCcall | $41,000 | – | 200 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $94,000 | – | 453 | +100.0% | 0.00% | – |
| COR | CORESITE RLTY CORPput | $68,000 | +9.7% | 1,200 | 0.0% | 0.00% | – | |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVput | $19,000 | -95.5% | 1,100 | -96.1% | 0.00% | -100.0% |
| TPH | Sell | TRI POINTE GROUP INC | $26,000 | -16.1% | 2,075 | -12.7% | 0.00% | – |
| TPH | TRI POINTE GROUP INCcall | $81,000 | -3.6% | 6,400 | 0.0% | 0.00% | – | |
| TPH | Sell | TRI POINTE GROUP INCput | $47,000 | -6.0% | 3,700 | -2.6% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $62,000 | – | 2,711 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INCcall | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INCput | $73,000 | +73.8% | 8,400 | +55.6% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INCcall | $144,000 | -67.0% | 17,500 | -43.5% | 0.00% | -100.0% |
| CTCT | Sell | CONSTANT CONTACT INCput | $32,000 | -94.6% | 1,100 | -95.5% | 0.00% | -100.0% |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -14,871 | -100.0% | 0.00% | – |
| TAL | Sell | TAL INTL GROUP INCcall | $19,000 | -97.9% | 1,200 | -98.2% | 0.00% | -100.0% |
| TGE | New | TALLGRASS ENERGY GP LPcall | $115,000 | – | 7,200 | +100.0% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY GP LPput | $105,000 | -28.6% | 6,600 | -10.8% | 0.00% | -100.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LPcall | $98,000 | -93.5% | 5,900 | -88.6% | 0.00% | -100.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INCput | $90,000 | -62.7% | 4,300 | -65.6% | 0.00% | -100.0% |
| CONN | Sell | CONNS INCput | $52,000 | -97.2% | 2,200 | -97.2% | 0.00% | -100.0% |
| CONN | Sell | CONNS INC | $93,000 | -90.4% | 3,953 | -90.1% | 0.00% | -100.0% |
| TASR | Sell | TASER INTL INC | $115,000 | -83.6% | 6,679 | -79.0% | 0.00% | -100.0% |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEWput | $51,000 | -90.0% | 10,400 | -90.4% | 0.00% | -100.0% |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $30,000 | -83.1% | 6,116 | -83.8% | 0.00% | -100.0% |
| TCO | Sell | TAUBMAN CTRS INCcall | $54,000 | -81.8% | 700 | -83.7% | 0.00% | -100.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $127,000 | +67.1% | 32,900 | +108.2% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDput | $39,000 | -72.9% | 10,000 | -66.6% | 0.00% | -100.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUput | $86,000 | +561.5% | 20,000 | +809.1% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $121,000 | -41.5% | 9,597 | -43.1% | 0.00% | -100.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $110,000 | -75.6% | 9,954 | -73.4% | 0.00% | -100.0% |
| TDS | Sell | TELEPHONE & DATA SYS INCcall | $80,000 | -65.5% | 3,100 | -66.7% | 0.00% | -100.0% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUcall | $23,000 | – | 5,400 | +100.0% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INCput | $140,000 | -14.1% | 5,000 | -18.0% | 0.00% | -100.0% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $134,000 | -94.2% | 1,900 | -94.1% | 0.00% | -100.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $41,000 | -31.7% | 9,615 | -4.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCput | $129,000 | -93.2% | 5,000 | -92.1% | 0.00% | -100.0% |
| CMC | Sell | COMMERCIAL METALS COput | $75,000 | -56.4% | 5,500 | -56.7% | 0.00% | -100.0% |
| NNBR | Exit | NN INC | $0 | – | -3,856 | -100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INCput | $134,000 | – | 3,150 | +100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INCcall | $49,000 | – | 1,155 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $21,000 | – | 494 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $80,000 | -98.7% | 1,907 | -98.7% | 0.00% | -100.0% |
| TX | Sell | TERNIUM SAput | $63,000 | -27.6% | 5,100 | -28.2% | 0.00% | – |
| TERP | New | TERRAFORM PWR INCcall | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INCcall | $48,000 | -77.1% | 2,400 | -79.1% | 0.00% | -100.0% |
| CLNY | Sell | COLONY CAP INCcall | $16,000 | -96.0% | 800 | -96.1% | 0.00% | -100.0% |
| COHU | Sell | COHU INCput | $86,000 | -34.4% | 7,100 | -46.6% | 0.00% | -100.0% |
| TLLP | New | TESORO LOGISTICS LP | $71,000 | – | 1,408 | +100.0% | 0.00% | – |
| TLLP | Sell | TESORO LOGISTICS LPcall | $75,000 | -93.1% | 1,500 | -93.8% | 0.00% | -100.0% |
| COHU | Sell | COHU INCcall | $88,000 | -86.4% | 7,300 | -88.9% | 0.00% | -100.0% |
| COHU | Buy | COHU INC | $92,000 | +31.4% | 7,619 | +7.0% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INCput | $42,000 | -87.2% | 1,400 | -86.1% | 0.00% | -100.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCput | $25,000 | – | 500 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGScall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INCput | $34,000 | +100.0% | 13,900 | +131.7% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcall | $3,000 | -81.2% | 1,200 | -78.6% | 0.00% | – |
| TXT | Sell | TEXTRON INCput | $42,000 | -94.8% | 1,000 | -95.3% | 0.00% | -100.0% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $2,000 | -60.0% | 11,000 | +6.1% | 0.00% | – |
| TCPTF | THOMPSON CREEK METALS CO INCput | $2,000 | -60.0% | 11,000 | 0.0% | 0.00% | – | |
| CIE | New | COBALT INTL ENERGY INC | $65,000 | – | 11,996 | +100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -3,694 | -100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $76,000 | -44.9% | 10,914 | +3.9% | 0.00% | -100.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $99,000 | – | 2,833 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INCput | $137,000 | -16.5% | 19,700 | +57.6% | 0.00% | -100.0% |
| CLF | Sell | CLIFFS NAT RES INCput | $79,000 | -78.5% | 50,300 | -66.5% | 0.00% | -100.0% |
| CLF | Sell | CLIFFS NAT RES INC | $126,000 | -66.0% | 79,821 | -47.6% | 0.00% | -100.0% |
| CLIR | Sell | CLEARSIGN COMBUSTION CORPput | $128,000 | -62.8% | 26,400 | -52.4% | 0.00% | -100.0% |
| TTSH | Buy | TILE SHOP HLDGS INCput | $49,000 | +600.0% | 3,000 | +400.0% | 0.00% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $100,000 | -16.0% | 20,538 | +7.0% | 0.00% | -100.0% |
| TWC | TIME WARNER CABLE INCput | $93,000 | +3.3% | 500 | 0.0% | 0.00% | – | |
| TMST | Buy | TIMKENSTEEL CORPcall | $107,000 | +10.3% | 12,800 | +33.3% | 0.00% | -100.0% |
| TMST | Buy | TIMKENSTEEL CORPput | $29,000 | -12.1% | 3,500 | +6.1% | 0.00% | – |
| TIVO | New | TIVO INC | $115,000 | – | 13,371 | +100.0% | 0.00% | – |
| TIVO | New | TIVO INCcall | $43,000 | – | 5,000 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO INCput | $60,000 | -62.7% | 7,000 | -62.4% | 0.00% | -100.0% |
| CLFD | Sell | CLEARFIELD INC | $31,000 | -56.9% | 2,286 | -57.1% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORPput | $50,000 | -20.6% | 13,900 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORPcall | $36,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $61,000 | -6.2% | 16,947 | +17.6% | 0.00% | – |
| CLC | New | CLARCOR INCput | $114,000 | – | 2,300 | +100.0% | 0.00% | – |
| TW | Sell | TOWERS WATSON & COcl a | $46,000 | -96.3% | 355 | -96.7% | 0.00% | -100.0% |
| CTAS | Sell | CINTAS CORPput | $9,000 | -92.5% | 100 | -92.9% | 0.00% | -100.0% |
| CIR | New | CIRCOR INTL INC | $64,000 | – | 1,522 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INCput | $147,000 | – | 4,400 | +100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $107,000 | -27.2% | 3,422 | -33.8% | 0.00% | -100.0% |
| LXP | Exit | LEXINGTON REALTY TRUSTcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCcall | $127,000 | -55.4% | 1,500 | -55.9% | 0.00% | -100.0% |
| TCAP | New | TRIANGLE CAP CORP | $96,000 | – | 5,027 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORPcall | $59,000 | – | 3,100 | +100.0% | 0.00% | – |
| TPUB | Sell | TRIBUNE PUBG CO | $46,000 | -9.8% | 4,949 | -24.4% | 0.00% | – |
| TPUB | New | TRIBUNE PUBG COcall | $139,000 | – | 15,100 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORP | $8,000 | – | 63 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDcall | $88,000 | – | 2,800 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $125,000 | -74.3% | 2,225 | -72.8% | 0.00% | -100.0% |
| PLCE | New | CHILDRENS PL INC | $99,000 | – | 1,790 | +100.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $62,000 | -71.0% | 2,676 | -71.0% | 0.00% | -100.0% |
| TUESQ | New | TUESDAY MORNING CORP | $25,000 | – | 3,812 | +100.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORPcall | $78,000 | +609.1% | 12,000 | +500.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORPput | $75,000 | +38.9% | 11,500 | +15.0% | 0.00% | – |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRput | $29,000 | -83.3% | 9,500 | -74.0% | 0.00% | -100.0% |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRcall | $9,000 | -91.3% | 3,000 | -86.0% | 0.00% | -100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $133,000 | -54.1% | 29,600 | -25.3% | 0.00% | -100.0% |
| TPC | New | TUTOR PERINI CORPcall | $146,000 | – | 8,700 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPput | $28,000 | – | 1,700 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $55,000 | -45.5% | 10,344 | -34.1% | 0.00% | -100.0% |
| CLDT | Sell | CHATHAM LODGING TR | $37,000 | -14.0% | 1,786 | -10.7% | 0.00% | – |
| GTLS | Sell | CHART INDS INCput | $79,000 | -50.9% | 4,400 | -47.6% | 0.00% | -100.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $71,000 | -90.2% | 886 | -92.2% | 0.00% | -100.0% |
| ECOM | New | CHANNELADVISOR CORPput | $30,000 | – | 2,200 | +100.0% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $119,000 | -47.1% | 4,809 | -61.9% | 0.00% | -100.0% |
| CEVA | New | CEVA INCput | $51,000 | – | 2,200 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORPcall | $10,000 | -93.7% | 1,600 | -95.4% | 0.00% | -100.0% |
| CERS | Sell | CERUS CORP | $83,000 | +22.1% | 13,185 | -12.2% | 0.00% | – |
| UGI | New | UGI CORP NEW | $84,000 | – | 2,496 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COput | $79,000 | +88.1% | 17,900 | +96.7% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COcall | $45,000 | -74.7% | 10,100 | -73.9% | 0.00% | -100.0% |
| CENT | Sell | CENTRAL GARDEN & PET COput | $34,000 | -55.8% | 2,500 | -50.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $97,000 | – | 9,782 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pput | $67,000 | – | 1,200 | +100.0% | 0.00% | – |
| CSH | Sell | CASH AMER INTL INCcall | $141,000 | -60.3% | 4,700 | -63.0% | 0.00% | -100.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPcall | $90,000 | -58.1% | 36,000 | +6.8% | 0.00% | -100.0% |
| UTEK | New | ULTRATECH INC | $134,000 | – | 6,750 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INCcall | $89,000 | – | 4,500 | +100.0% | 0.00% | – |
| CRI | Sell | CARTER INCcall | $45,000 | -92.9% | 500 | -92.9% | 0.00% | -100.0% |
| UL | New | UNILEVER PLCspon adr new | $133,000 | – | 3,079 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER N V | $43,000 | -97.9% | 982 | -98.1% | 0.00% | -100.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $134,000 | -71.2% | 4,435 | -71.6% | 0.00% | -100.0% |
| CSV | New | CARRIAGE SVCS INC | $115,000 | – | 4,791 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L P | $26,000 | – | 1,667 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $115,000 | – | 3,011 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INCcall | $124,000 | -79.4% | 1,400 | -79.7% | 0.00% | -100.0% |
| UIHC | New | UNITED INS HLDGS CORPcall | $56,000 | – | 3,300 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $136,000 | -78.5% | 1,537 | -78.8% | 0.00% | -100.0% |
| UNFI | Sell | UNITED NAT FOODS INCcall | $24,000 | -96.1% | 600 | -95.3% | 0.00% | -100.0% |
| CSU | Sell | CAPITAL SR LIVING CORPcall | $144,000 | -85.4% | 6,900 | -86.0% | 0.00% | -100.0% |
| UNG | UNITED STATES NATL GAS FUNDcall | $55,000 | -24.7% | 6,300 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDput | $87,000 | -25.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| CPB | New | CAMPBELL SOUP CO | $99,000 | – | 1,876 | +100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $120,000 | -95.3% | 9,694 | -95.4% | 0.00% | -100.0% |
| CBM | Sell | CAMBREX CORP | $43,000 | -91.9% | 914 | -93.2% | 0.00% | -100.0% |
| UVV | Sell | UNIVERSAL CORP VAcall | $84,000 | -77.1% | 1,500 | -79.7% | 0.00% | -100.0% |
| CALD | Buy | CALLIDUS SOFTWARE INCput | $141,000 | +25.9% | 7,600 | +15.2% | 0.00% | -100.0% |
| CALD | Sell | CALLIDUS SOFTWARE INCcall | $98,000 | -91.2% | 5,300 | -91.9% | 0.00% | -100.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $131,000 | -57.0% | 2,400 | -73.3% | 0.00% | -100.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $147,000 | +188.2% | 2,148 | +141.3% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $100,000 | – | 1,991 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tcall | $115,000 | +11.7% | 2,300 | +4.5% | 0.00% | -100.0% |
| ELY | Buy | CALLAWAY GOLF COcall | $47,000 | +23.7% | 5,000 | +11.1% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $77,000 | -27.4% | 8,163 | -35.7% | 0.00% | -100.0% |
| CRC | New | CALIFORNIA RES CORPput | $107,000 | – | 46,000 | +100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCcall | $61,000 | -40.2% | 13,100 | -54.8% | 0.00% | -100.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCput | $45,000 | +28.6% | 9,700 | -4.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORPcall | $79,000 | -9.2% | 34,100 | +1.8% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $43,000 | – | 18,448 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INCcall | $98,000 | – | 2,700 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INCput | $138,000 | – | 3,800 | +100.0% | 0.00% | – |
| WOOF | Sell | VCA INCcall | $6,000 | -99.1% | 100 | -99.2% | 0.00% | -100.0% |
| CRMD | Exit | CORMEDIX INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $114,000 | +225.7% | 6,635 | +195.3% | 0.00% | – |
| VOC | New | VOC ENERGY TRcall | $9,000 | – | 3,800 | +100.0% | 0.00% | – |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $47,000 | – | 4,854 | +100.0% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LPcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORPput | $57,000 | -61.5% | 5,800 | -61.3% | 0.00% | -100.0% |
| CACI | New | CACI INTL INCput | $111,000 | – | 1,200 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $89,000 | – | 955 | +100.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLCcall | $30,000 | -80.5% | 10,000 | -50.5% | 0.00% | -100.0% |
| VNTV | Sell | VANTIV INCput | $142,000 | -84.2% | 3,000 | -85.0% | 0.00% | -100.0% |
| NCT | Exit | NEWCASTLE INVT CORP NEWcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELput | $51,000 | -25.0% | 2,500 | -24.2% | 0.00% | – |
| CA | New | CA INCput | $71,000 | – | 2,500 | +100.0% | 0.00% | – |
| CYS | Sell | CYS INVTS INCput | $100,000 | -7.4% | 14,000 | -6.0% | 0.00% | -100.0% |
| UAN | Sell | CVR PARTNERS LPput | $108,000 | -60.9% | 13,500 | -54.2% | 0.00% | -100.0% |
| CVI | New | CVR ENERGY INC | $109,000 | – | 2,767 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORPcall | $32,000 | – | 1,900 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $140,000 | – | 8,289 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $12,000 | – | 457 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $103,000 | – | 2,862 | +100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $115,000 | -60.9% | 18,807 | -65.7% | 0.00% | -100.0% |
| VNCE | Sell | VINCE HLDG CORP | $52,000 | +6.1% | 11,332 | -20.2% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORPput | $19,000 | +72.7% | 4,200 | +31.2% | 0.00% | – |
| VMEM | Sell | VIOLIN MEMORY INC | $15,000 | -77.9% | 16,404 | -66.7% | 0.00% | – |
| AAN | Exit | AARONS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcall | $114,000 | -78.9% | 3,300 | -80.5% | 0.00% | -100.0% |
| CBRE | New | CBRE GROUP INCcl a | $133,000 | – | 3,858 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCput | $113,000 | -81.5% | 9,100 | -79.6% | 0.00% | -100.0% |
| LGCY | Exit | LEGACY RESVS LPcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCcall | $88,000 | -84.8% | 7,100 | -83.1% | 0.00% | -100.0% |
| CAI | Buy | CAI INTERNATIONAL INCput | $48,000 | +92.0% | 4,800 | +92.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INCcall | $78,000 | -33.9% | 7,700 | -34.2% | 0.00% | -100.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $42,000 | -27.6% | 3,451 | -32.4% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $61,000 | -27.4% | 6,065 | -27.2% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $138,000 | -83.3% | 4,487 | -80.0% | 0.00% | -100.0% |
| VOYA | New | VOYA FINL INCput | $92,000 | – | 2,500 | +100.0% | 0.00% | – |
| VJET | VOXELJET AGads | $56,000 | -1.8% | 12,500 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AGput | $56,000 | -1.8% | 12,500 | 0.0% | 0.00% | – | |
| BSQR | New | BSQUARE CORPput | $106,000 | – | 17,400 | +100.0% | 0.00% | – |
| BSQR | New | BSQUARE CORPcall | $35,000 | – | 5,800 | +100.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $114,000 | +2750.0% | 14,984 | +1848.5% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| WDFC | Buy | WD-40 COput | $138,000 | +29.0% | 1,400 | +16.7% | 0.00% | -100.0% |
| BRKS | BROOKS AUTOMATION INCput | $61,000 | -9.0% | 5,700 | 0.0% | 0.00% | – | |
| BRKS | Sell | BROOKS AUTOMATION INCcall | $40,000 | -70.8% | 3,700 | -68.4% | 0.00% | -100.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $41,000 | -78.4% | 3,798 | -76.5% | 0.00% | -100.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Iput | $25,000 | -67.5% | 2,700 | -63.5% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $90,000 | – | 1,684 | +100.0% | 0.00% | – |
| BSFT | Buy | BROADSOFT INCput | $81,000 | +350.0% | 2,300 | +283.3% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $90,000 | -99.6% | 1,054 | -99.6% | 0.00% | -100.0% |
| BTI | Sell | BRITISH AMERN TOB PLCput | $121,000 | -45.0% | 1,100 | -45.0% | 0.00% | -100.0% |
| WD | Sell | WALKER & DUNLOP INC | $33,000 | -59.3% | 1,131 | -63.7% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INCcall | $61,000 | -90.5% | 2,100 | -91.5% | 0.00% | -100.0% |
| WAC | New | WALTER INVT MGMT CORP | $135,000 | – | 9,468 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INCput | $98,000 | – | 4,100 | +100.0% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $16,000 | -92.6% | 608 | -93.0% | 0.00% | -100.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTput | $65,000 | -82.8% | 2,400 | -84.2% | 0.00% | -100.0% |
| WSBF | Sell | WATERSTONE FINL INC MDput | $141,000 | -85.1% | 10,000 | -85.8% | 0.00% | -100.0% |
| WSO | WATSCO INCput | $59,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BBEPQ | BREITBURN ENERGY PARTNERS LPput | $82,000 | -67.1% | 122,500 | 0.0% | 0.00% | -100.0% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LPcall | $3,000 | -70.0% | 5,000 | 0.0% | 0.00% | – | |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $82,000 | -66.1% | 122,416 | +2.8% | 0.00% | -100.0% |
| BDBD | Buy | BOULDER BRANDS INCput | $145,000 | +7150.0% | 13,200 | +6500.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -3,836 | -100.0% | 0.00% | – |
| WEN | Sell | WENDYS COcall | $27,000 | -89.7% | 2,500 | -91.8% | 0.00% | -100.0% |
| WEN | Sell | WENDYS COput | $11,000 | -91.5% | 1,000 | -93.3% | 0.00% | -100.0% |
| BDBD | Sell | BOULDER BRANDS INCcall | $110,000 | +20.9% | 10,000 | -9.9% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $126,000 | – | 988 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DELput | $41,000 | -79.4% | 1,600 | -79.7% | 0.00% | -100.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $106,000 | -57.1% | 4,154 | -57.5% | 0.00% | -100.0% |
| QUMU | Exit | QUMU CORPput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| WNRL | Sell | WESTERN REFNG LOGISTICS LPcall | $147,000 | +14.0% | 6,000 | -3.2% | 0.00% | -100.0% |
| COWN | Exit | COWEN GROUP INC NEWcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENTcall | $103,000 | -82.9% | 11,000 | -83.8% | 0.00% | -100.0% |
| MWW | Exit | MONSTER WORLDWIDE INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LPput | $87,000 | -50.3% | 3,900 | -61.0% | 0.00% | -100.0% |
| BITA | Sell | BITAUTO HLDGS LTDput | $48,000 | -86.8% | 1,700 | -86.1% | 0.00% | -100.0% |
| BEAT | Sell | BIOTELEMETRY INCput | $110,000 | -82.6% | 9,400 | -81.9% | 0.00% | -100.0% |
| BZH | New | BEAZER HOMES USA INCput | $133,000 | – | 11,600 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCcall | $116,000 | – | 10,100 | +100.0% | 0.00% | – |
| BBAR | Sell | BBVA BANCO FRANCES S Acall | $48,000 | -77.4% | 2,500 | -81.8% | 0.00% | -100.0% |
| BV | BAZAARVOICE INCput | $88,000 | -2.2% | 20,000 | 0.0% | 0.00% | – | |
| BV | Sell | BAZAARVOICE INC | $50,000 | -73.4% | 11,360 | -72.8% | 0.00% | -100.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $56,000 | -74.7% | 2,973 | -79.1% | 0.00% | -100.0% |
| BKS | New | BARNES & NOBLE INC | $19,000 | – | 2,221 | +100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Pput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUEput | $113,000 | -86.5% | 2,000 | -87.0% | 0.00% | -100.0% |
| BOH | Buy | BANK HAWAII CORP | $118,000 | +202.6% | 1,881 | +208.4% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $37,000 | – | 2,082 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INCcall | $145,000 | -82.2% | 4,800 | -84.4% | 0.00% | -100.0% |
| WPX | New | WPX ENERGY INCput | $138,000 | – | 24,000 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCcall | $57,000 | – | 2,500 | +100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INCput | $55,000 | -92.7% | 2,000 | -93.7% | 0.00% | -100.0% |
| AZURQ | New | AZURE MIDSTREAM PARTNERS LPput | $88,000 | – | 27,900 | +100.0% | 0.00% | – |
| AZURQ | New | AZURE MIDSTREAM PARTNERS LPcall | $44,000 | – | 13,900 | +100.0% | 0.00% | – |
| AZURQ | New | AZURE MIDSTREAM PARTNERS LP | $14,000 | – | 4,323 | +100.0% | 0.00% | – |
| XNPT | New | XENOPORT INCcall | $26,000 | – | 4,700 | +100.0% | 0.00% | – |
| AXLL | Sell | AXIALL CORPput | $59,000 | -58.2% | 3,800 | -57.8% | 0.00% | -100.0% |
| XNET | Sell | XUNLEI LTDsponsored adr | $90,000 | -36.2% | 11,929 | -38.2% | 0.00% | -100.0% |
| MESG | New | XURA INC | $93,000 | – | 3,790 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $141,000 | – | 2,257 | +100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCcall | $69,000 | -79.2% | 4,900 | -80.4% | 0.00% | -100.0% |
| ALV | Sell | AUTOLIV INC | $115,000 | -87.0% | 921 | -88.7% | 0.00% | -100.0% |
| YDKN | Sell | YADKIN FINL CORP | $129,000 | -39.2% | 5,141 | -47.8% | 0.00% | -100.0% |
| YDKN | New | YADKIN FINL CORPcall | $126,000 | – | 5,000 | +100.0% | 0.00% | – |
| YDKN | New | YADKIN FINL CORPput | $143,000 | – | 5,700 | +100.0% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LPput | $25,000 | -65.8% | 24,000 | -8.4% | 0.00% | – |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $26,000 | -44.7% | 25,491 | +52.2% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $105,000 | +7.1% | 56,312 | -2.0% | 0.00% | -100.0% |
| AUY | YAMANA GOLD INCcall | $9,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INCput | $27,000 | -20.6% | 14,300 | -28.5% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $28,000 | -63.6% | 6,030 | -65.3% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTDput | $102,000 | -48.5% | 22,300 | -50.1% | 0.00% | -100.0% |
| ASTE | New | ASTEC INDS INCcall | $142,000 | – | 3,500 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND INC NEWcall | $103,000 | -95.7% | 1,000 | -95.8% | 0.00% | -100.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INCput | $59,000 | -49.1% | 9,300 | -51.1% | 0.00% | -100.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $79,000 | -30.7% | 12,500 | -32.9% | 0.00% | -100.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INput | $102,000 | -33.8% | 7,000 | -36.4% | 0.00% | -100.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $123,000 | -19.1% | 8,456 | -22.2% | 0.00% | -100.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTput | $72,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $120,000 | – | 11,010 | +100.0% | 0.00% | – |
| AHH | ARMADA HOFFLER PPTYS INCcall | $63,000 | +6.8% | 6,000 | 0.0% | 0.00% | – | |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $20,000 | -93.8% | 711 | -92.9% | 0.00% | -100.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INCput | $31,000 | -97.3% | 1,100 | -96.9% | 0.00% | -100.0% |
| ZEN | New | ZENDESK INC | $112,000 | – | 4,224 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $6,000 | -81.2% | 556 | -83.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $113,000 | – | 8,507 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $42,000 | -98.0% | 10,000 | -97.6% | 0.00% | -100.0% |
| ARCB | New | ARCBEST CORPcall | $73,000 | – | 3,400 | +100.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $28,000 | -81.7% | 1,925 | -83.0% | 0.00% | -100.0% |
| ARCB | New | ARCBEST CORP | $15,000 | – | 702 | +100.0% | 0.00% | – |
| AREXQ | APPROACH RESOURCES INCcall | $138,000 | -1.4% | 75,100 | 0.0% | 0.00% | -100.0% | |
| AREXQ | Sell | APPROACH RESOURCES INC | $14,000 | -48.1% | 7,618 | -47.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCput | $118,000 | – | 7,800 | +100.0% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INCcall | $98,000 | – | 30,100 | +100.0% | 0.00% | – |
| APIC | Buy | APIGEE CORPcall | $92,000 | -13.2% | 11,500 | +15.0% | 0.00% | -100.0% |
| ABY | Sell | ABENGOA YIELD PLCput | $75,000 | -93.5% | 3,900 | -94.4% | 0.00% | -100.0% |
| AYR | Sell | AIRCASTLE LTD | $120,000 | -69.3% | 5,738 | -69.7% | 0.00% | -100.0% |
| ONTY | Exit | ONCOTHYREON INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -4,347 | -100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $23,000 | -98.4% | 522 | -98.4% | 0.00% | -100.0% |
| ANH | ANWORTH MORTGAGE ASSET CPcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| DOX | New | AMDOCS LTDput | $55,000 | – | 1,000 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORPput | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPput | $84,000 | – | 3,700 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $120,000 | – | 1,296 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPcall | $96,000 | – | 4,200 | +100.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $115,000 | -65.9% | 4,307 | -67.6% | 0.00% | -100.0% |
| EXXIQ | ENERGY XXI LTDcall | $49,000 | -3.9% | 48,400 | 0.0% | 0.00% | – | |
| EXXIQ | ENERGY XXI LTDput | $72,000 | -4.0% | 71,500 | 0.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $84,000 | – | 3,679 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INCcall | $136,000 | +466.7% | 14,500 | +208.5% | 0.00% | – |
| ANDE | Sell | ANDERSONS INCput | $28,000 | -96.0% | 900 | -95.7% | 0.00% | -100.0% |
| ANDE | New | ANDERSONS INC | $58,000 | – | 1,822 | +100.0% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTDcall | $30,000 | – | 1,500 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCcall | $135,000 | +10.7% | 11,000 | +4.8% | 0.00% | -100.0% |
| BAP | New | CREDICORP LTD | $17,000 | – | 177 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP | $19,000 | – | 224 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCput | $55,000 | -95.5% | 1,000 | -95.4% | 0.00% | -100.0% |
| ASYS | New | AMTECH SYS INCcall | $73,000 | – | 11,700 | +100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $2,000 | – | 302 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $133,000 | +392.6% | 21,800 | +263.3% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $9,000 | -75.7% | 1,414 | -82.9% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCput | $85,000 | -35.1% | 800 | -33.3% | 0.00% | -100.0% |
| CJESQ | New | C&J ENERGY SVCS LTDcall | $16,000 | – | 3,300 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $33,000 | – | 417 | +100.0% | 0.00% | – |
| FN | New | FABRINETput | $71,000 | – | 3,000 | +100.0% | 0.00% | – |
| FLTX | New | FLEETMATICS GROUP PLCput | $127,000 | – | 2,500 | +100.0% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $65,000 | -65.4% | 692 | -67.1% | 0.00% | -100.0% |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LPcall | $0 | – | -33,600 | -100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INCput | $45,000 | – | 4,400 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCput | $22,000 | -81.2% | 400 | -82.6% | 0.00% | -100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $45,000 | +60.7% | 2,790 | +50.5% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $42,000 | -92.7% | 5,000 | -92.6% | 0.00% | -100.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $138,000 | -47.9% | 16,500 | -47.3% | 0.00% | -100.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERScall | $130,000 | -15.6% | 16,100 | +15.8% | 0.00% | -100.0% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $53,000 | – | 6,507 | +100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $106,000 | -95.6% | 2,500 | -95.5% | 0.00% | -100.0% |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ACAS | AMERICAN CAP LTDput | $55,000 | +12.2% | 4,000 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDcall | $99,000 | -2.0% | 11,200 | 0.0% | 0.00% | -100.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $99,000 | -70.6% | 11,200 | -69.9% | 0.00% | -100.0% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS Iput | $15,000 | -48.3% | 1,000 | -41.2% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $44,000 | – | 389 | +100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -3,900 | -100.0% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LPput | $61,000 | -62.1% | 3,000 | -42.3% | 0.00% | -100.0% |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $55,000 | – | 2,746 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $111,000 | -90.3% | 400 | -90.9% | 0.00% | -100.0% |
| ALE | Sell | ALLETE INC | $45,000 | -72.2% | 886 | -72.4% | 0.00% | -100.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $116,000 | -84.6% | 10,300 | -80.6% | 0.00% | -100.0% |
| Y | New | ALLEGHANY CORP DELput | $143,000 | – | 300 | +100.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $78,000 | -68.2% | 163 | -68.8% | 0.00% | -100.0% |
| UTIW | New | UTI WORLDWIDE INCcall | $120,000 | – | 17,100 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $12,000 | – | 131 | +100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -4,866 | -100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTDput | $10,000 | -97.8% | 1,300 | -97.6% | 0.00% | -100.0% |
| ALR | ALERE INCput | $39,000 | -18.8% | 1,000 | 0.0% | 0.00% | – | |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $60,000 | – | 1,232 | +100.0% | 0.00% | – |
| TFM | Exit | FRESH MKT INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ALR | New | ALERE INC | $23,000 | – | 581 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCput | $143,000 | – | 1,100 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $43,000 | – | 2,210 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AGput | $89,000 | -23.9% | 4,600 | -27.0% | 0.00% | -100.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $60,000 | -91.9% | 4,000 | -92.9% | 0.00% | -100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $13,000 | -94.1% | 200 | -93.5% | 0.00% | -100.0% |
| TEL | New | TE CONNECTIVITY LTDput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| AGYS | AGILYSYS INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AGRO | New | ADECOAGRO S Acall | $33,000 | – | 2,700 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S Aput | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $34,000 | +61.9% | 5,861 | +34.8% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTDput | $102,000 | -4.7% | 17,500 | -19.4% | 0.00% | -100.0% |
| AGYS | Buy | AGILYSYS INCcall | $131,000 | -8.4% | 13,100 | +1.6% | 0.00% | -100.0% |
| AVAV | Sell | AEROVIRONMENT INCput | $59,000 | -75.2% | 2,000 | -83.2% | 0.00% | -100.0% |
| AEG | Sell | AEGON N Vny registry sh | $85,000 | -42.6% | 15,008 | -41.6% | 0.00% | -100.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $115,000 | -19.0% | 12,195 | -23.4% | 0.00% | -100.0% |
| ORBK | Sell | ORBOTECH LTDord | $32,000 | -78.4% | 1,434 | -85.0% | 0.00% | -100.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $27,000 | – | 1,697 | +100.0% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTDput | $61,000 | +510.0% | 12,000 | +500.0% | 0.00% | – |
| RDWR | New | RADWARE LTDcall | $123,000 | – | 8,000 | +100.0% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $28,000 | +180.0% | 5,546 | +185.0% | 0.00% | – |
| ADTN | New | ADTRAN INCput | $126,000 | – | 7,300 | +100.0% | 0.00% | – |
| SANW | Exit | S&W SEED COput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ACETQ | Sell | ACETO CORPput | $11,000 | -66.7% | 400 | -66.7% | 0.00% | – |
| ASML | Sell | ASML HOLDING N Vput | $27,000 | -87.7% | 300 | -88.0% | 0.00% | -100.0% |
| CMPR | Sell | CIMPRESS N V | $121,000 | -91.9% | 1,489 | -92.4% | 0.00% | -100.0% |
| CMPR | Sell | CIMPRESS N Vput | $122,000 | -42.7% | 1,500 | -46.4% | 0.00% | -100.0% |
| CNHI | Buy | CNH INDL N V | $144,000 | +269.2% | 21,068 | +255.6% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcl a | $127,000 | – | 16,504 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcall | $87,000 | -51.1% | 11,300 | -61.6% | 0.00% | -100.0% |
| CSTM | Sell | CONSTELLIUM NVput | $6,000 | -98.2% | 800 | -98.6% | 0.00% | -100.0% |
| ARAY | New | ACCURAY INCput | $68,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INcall | $62,000 | -90.8% | 1,000 | -90.2% | 0.00% | -100.0% |
| ABMD | New | ABIOMED INC | $94,000 | – | 1,043 | +100.0% | 0.00% | – |
| ABAX | Sell | ABAXIS INCput | $111,000 | -13.3% | 2,000 | -31.0% | 0.00% | -100.0% |
| AVHI | AV HOMES INCcall | $136,000 | -4.9% | 10,600 | 0.0% | 0.00% | -100.0% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INCput | $51,000 | -51.0% | 11,600 | -33.7% | 0.00% | -100.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INCcall | $44,000 | -48.8% | 9,900 | -31.2% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $5,000 | -50.0% | 1,240 | -25.6% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NVput | $143,000 | -41.4% | 3,100 | -43.6% | 0.00% | -100.0% |
| MYCC | Exit | CLUBCORP HLDGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -665 | -100.0% | 0.00% | – |
| TROX | Buy | TRONOX LTDput | $92,000 | +21.1% | 23,600 | +35.6% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,078 | -100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUScall | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRput | $67,000 | – | 5,600 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $55,000 | – | 4,547 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPput | $129,000 | +616.7% | 57,500 | +666.7% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORPput | $46,000 | +142.1% | 3,600 | +125.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPcall | $14,000 | -36.4% | 6,200 | -31.9% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $52,000 | +642.9% | 23,313 | +693.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INCput | $135,000 | +64.6% | 10,500 | +94.4% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INCcall | $64,000 | +204.8% | 5,000 | +257.1% | 0.00% | – |
| DHT | New | DHT HOLDINGS INCcall | $17,000 | – | 2,100 | +100.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INCcall | $5,000 | -93.1% | 1,100 | -90.1% | 0.00% | – |
| RATE | Exit | BANKRATE INC DELcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| FLEX | FLEXTRONICS INTL LTDput | $64,000 | +6.7% | 5,700 | 0.0% | 0.00% | – | |
| GMLP | New | GOLAR LNG PARTNERS LP | $67,000 | – | 4,993 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LPcall | $48,000 | – | 3,600 | +100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LPput | $45,000 | -67.4% | 3,300 | -64.5% | 0.00% | -100.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $129,000 | -61.6% | 9,437 | -62.5% | 0.00% | -100.0% |
| MITT | Sell | AG MTG INVT TR INC | $20,000 | -66.1% | 1,578 | -59.2% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $92,000 | -40.6% | 30,523 | +43.3% | 0.00% | -100.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Pput | $37,000 | -79.3% | 12,400 | -49.4% | 0.00% | -100.0% |
| SB | New | SAFE BULKERS INC | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INCput | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $5,000 | – | 1,429 | +100.0% | 0.00% | – |
| SDLP | New | SEADRILL PARTNERS LLCcall | $37,000 | – | 10,000 | +100.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pcall | $46,000 | -92.2% | 3,500 | -85.9% | 0.00% | -100.0% |
| VTTI | New | VTTI ENERGY PARTNERS LP | $6,000 | – | 300 | +100.0% | 0.00% | – |
| VTTI | New | VTTI ENERGY PARTNERS LPput | $37,000 | – | 1,800 | +100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -3,145 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -11,280 | -100.0% | 0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -4,476 | -100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -1,481 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1,029 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -1,435 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -5,647 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -4,464 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -6,852 | -100.0% | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOput | $0 | – | -100 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTDcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -2,665 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -764 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -2,615 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -5,372 | -100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INCput | $0 | – | -9,600 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,815 | -100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOUcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PCYO | Exit | PURECYCLE CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GEN INC NEWcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -1,156 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CVT | Exit | CVENT INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -176 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -3,422 | -100.0% | 0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -689 | -100.0% | 0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -1,860 | -100.0% | 0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC COM ADDEDput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -5,393 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORP COM NEW ADDED | $0 | – | -4,400 | -100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -19,901 | -100.0% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -2,812 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEWcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEWcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,594 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -2,077 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTORput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| HRG | Exit | HRG GROUP INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -1,340 | -100.0% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -300 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Icall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -2,162 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -2,792 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORPput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| ZU | Exit | ZULILY INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -894 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -6,616 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDcall | $0 | – | -900 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -707 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -3,103 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,517 | -100.0% | 0.00% | – |
| APIC | Exit | APIGEE CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIput | $0 | – | -300 | -100.0% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -2,477 | -100.0% | 0.00% | – |
| CDI | Exit | C D I CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORPcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Pcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORPcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEWput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -59,200 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -9,117 | -100.0% | 0.00% | – |
| XXIA | Exit | IXIAput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| MKTO | Exit | MARKETO INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -2,528 | -100.0% | 0.00% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -3,700 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -463 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -1,323 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -7,835 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -758 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -3,021 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| FTDCQ | Exit | FTD COS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTMT INCput | $0 | – | -59,200 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW COM CL A ADDEDput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -3,290 | -100.0% | 0.00% | – |
| SNMX | Exit | SENOMYX INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| AF | Exit | ASTORIA FINL CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| SPNC | Exit | SPECTRANETICS CORPcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -3,500 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -7,289 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -439 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -4,309 | -100.0% | 0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORPcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -247 | -100.0% | 0.00% | – |
| NORNQ | Exit | NORANDA ALUM HLDG CORP COM NEW ADDEDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -2,383 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -14,114 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -3,920 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,518 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -8,484 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEWcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -3,304 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC COM ADDED | $0 | – | -1,731 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORPcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -263 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -2,463 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORPcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -729 | -100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| GOMO | Exit | SUNGY MOBILE LTDcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -27,228 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -9,500 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -1,958 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -3,835 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INCput | $0 | – | -34,000 | -100.0% | 0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -1,098 | -100.0% | 0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTMT INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -4,526 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -13,737 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -43 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Iput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| WSTC | Exit | WEST CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CDI | Exit | C D I CORP | $0 | – | -10,972 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -2,574 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -5,393 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -628 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR Icall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -11,904 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -3,615 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LTDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| POZN | Exit | POZEN INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -8,029 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -1,959 | -100.0% | 0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -2,830 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| NORNQ | Exit | NORANDA ALUM HLDG CORP COM NEW ADDEDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORPput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -2,675 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SA SPON ADR REP PFDput | $0 | – | -13,100 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -2,249 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -1,682 | -100.0% | 0.00% | – |
| HME | Exit | HOME PROPERTIES INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -5,000 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -468 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AF | Exit | ASTORIA FINL CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -3,848 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| RPXC | Exit | RPX CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -270 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COcall | $0 | – | -800 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -20,466 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -18,740 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -738 | -100.0% | 0.00% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -5,176 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -21,695 | -100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCput | $60,000 | – | 5,100 | +100.0% | 0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORPput | $0 | – | -9,100 | -100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -6,526 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -9,936 | -100.0% | 0.00% | – |
| DST | Exit | DST SYS INC DELput | $0 | – | -800 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -356 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -13,932 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -1,582 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -4,252 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -2,224 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -1,768 | -100.0% | 0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -204 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -1,798 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -854 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -518 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -2,940 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOUput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SNBC | Exit | SUN BANCORP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,932 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -476 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -2,218 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Aput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -4,340 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -13,304 | -100.0% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -1,871 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -13,009 | -100.0% | 0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC COM ADDEDcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CFNL | Exit | CARDINAL FINL CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -94 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -3,636 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -200 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -3,295 | -100.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCput | $0 | -100.0% | 100 | -90.9% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCcall | $34,000 | -43.3% | 10,100 | -27.9% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCput | $113,000 | -93.9% | 7,700 | -94.8% | 0.00% | -100.0% |
| MTRX | Sell | MATRIX SVC COput | $111,000 | -17.8% | 5,400 | -10.0% | 0.00% | -100.0% |
| MCK | New | MCKESSON CORP | $138,000 | – | 702 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC COcall | $29,000 | -96.0% | 1,400 | -95.6% | 0.00% | -100.0% |
| MTRX | New | MATRIX SVC CO | $65,000 | – | 3,141 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC COM ADDED | $83,000 | – | 6,100 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $64,000 | – | 3,217 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INCput | $43,000 | -96.0% | 2,500 | -96.4% | 0.00% | -100.0% |
| MDAS | Sell | MEDASSETS INCput | $40,000 | -53.5% | 1,300 | -69.8% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $120,000 | +500.0% | 10,400 | +477.8% | 0.00% | – |
| MED | New | MEDIFAST INCcall | $76,000 | – | 2,500 | +100.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pput | $130,000 | -40.9% | 6,000 | -33.3% | 0.00% | -100.0% |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -30,911 | -100.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $97,000 | -41.9% | 4,473 | -34.5% | 0.00% | -100.0% |
| OIH | MARKET VECTORS ETF TRcall | $132,000 | -3.6% | 5,000 | 0.0% | 0.00% | -100.0% | |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $8,000 | -99.5% | 2,903 | -99.0% | 0.00% | -100.0% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPcall | $16,000 | -93.9% | 6,000 | -89.0% | 0.00% | -100.0% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPput | $8,000 | -99.5% | 2,900 | -99.0% | 0.00% | -100.0% |
| MKL | New | MARKEL CORPcall | $88,000 | – | 100 | +100.0% | 0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -416 | -100.0% | 0.00% | – |
| MCS | MARCUS CORPcall | $82,000 | -1.2% | 4,300 | 0.0% | 0.00% | – | |
| MAN | Sell | MANPOWERGROUP INC | $128,000 | -83.6% | 1,522 | -84.0% | 0.00% | -100.0% |
| MNKD | MANNKIND CORPcall | $21,000 | -55.3% | 14,500 | 0.0% | 0.00% | – | |
| MTH | Sell | MERITAGE HOMES CORP | $18,000 | -99.3% | 532 | -99.2% | 0.00% | -100.0% |
| MN | Sell | MANNING & NAPIER INCput | $144,000 | -21.3% | 17,000 | -31.7% | 0.00% | -100.0% |
| MN | Sell | MANNING & NAPIER INCcall | $48,000 | -2.0% | 5,700 | -14.9% | 0.00% | – |
| MTOR | Sell | MERITOR INCput | $1,000 | -90.9% | 100 | -90.0% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $71,000 | +54.3% | 8,359 | +32.3% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INCcall | $73,000 | -89.5% | 1,100 | -90.1% | 0.00% | -100.0% |
| MAIN | New | MAIN STREET CAPITAL CORPcall | $81,000 | – | 2,800 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORPput | $96,000 | -47.3% | 13,600 | -46.9% | 0.00% | -100.0% |
| MAG | Sell | MAG SILVER CORPcall | $21,000 | -4.5% | 3,000 | -3.2% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $44,000 | -15.4% | 6,209 | -14.7% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INCput | $107,000 | +161.0% | 8,300 | +124.3% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INCcall | $55,000 | -70.4% | 4,300 | -74.3% | 0.00% | -100.0% |
| MRC | New | MRC GLOBAL INC | $21,000 | – | 1,615 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $6,000 | – | 5,300 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LPput | $6,000 | – | 5,300 | +100.0% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L Pcall | $86,000 | – | 8,800 | +100.0% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L Pput | $120,000 | – | 12,300 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $119,000 | – | 5,434 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INCput | $118,000 | – | 17,900 | +100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $61,000 | -89.2% | 6,533 | -88.9% | 0.00% | -100.0% |
| MDU | Buy | MDU RES GROUP INCcall | $145,000 | +12.4% | 7,900 | +5.3% | 0.00% | -100.0% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $98,000 | -18.3% | 3,100 | -11.4% | 0.00% | -100.0% |
| MRTX | MIRATI THERAPEUTICS INCput | $142,000 | -8.4% | 4,500 | 0.0% | 0.00% | -100.0% | |
| MODN | New | MODEL N INC | $133,000 | – | 11,925 | +100.0% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Aput | $19,000 | -98.3% | 300 | -98.1% | 0.00% | -100.0% |
| LMNX | Sell | LUMINEX CORP DEL | $76,000 | -82.7% | 3,571 | -86.2% | 0.00% | -100.0% |
| LPX | Sell | LOUISIANA PAC CORPput | $23,000 | -83.8% | 1,300 | -87.0% | 0.00% | -100.0% |
| L | Sell | LOEWS CORPcall | $8,000 | -94.8% | 200 | -95.3% | 0.00% | -100.0% |
| L | New | LOEWS CORP | $113,000 | – | 2,949 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcall | $142,000 | +3.6% | 13,600 | -2.9% | 0.00% | -100.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COput | $85,000 | +750.0% | 8,100 | +710.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $135,000 | – | 5,716 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INput | $90,000 | – | 3,800 | +100.0% | 0.00% | – |
| LPSN | LIVEPERSON INCput | $20,000 | -13.0% | 3,000 | 0.0% | 0.00% | – | |
| LIVE | New | LIVE VENTURES INC COM ADDED | $25,000 | – | 17,300 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $16,000 | -96.9% | 634 | -97.1% | 0.00% | -100.0% |
| LINEQ | Sell | LINN ENERGY LLCput | $32,000 | -64.0% | 25,000 | -24.2% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $30,000 | -66.3% | 22,926 | -30.7% | 0.00% | – |
| LNCOQ | LINNCO LLCput | $74,000 | -62.2% | 72,400 | 0.0% | 0.00% | -100.0% | |
| LNCOQ | Sell | LINNCO LLCcall | $49,000 | -76.4% | 47,900 | -37.7% | 0.00% | -100.0% |
| LNCOQ | Buy | LINNCO LLC | $39,000 | -46.6% | 37,817 | +40.9% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $130,000 | -61.2% | 1,900 | -61.2% | 0.00% | -100.0% |
| LTBR | LIGHTBRIDGE CORPcall | $45,000 | +21.6% | 45,000 | 0.0% | 0.00% | – | |
| MOV | New | MOVADO GROUP INC | $54,000 | – | 2,082 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INCcall | $64,000 | -75.7% | 2,500 | -75.5% | 0.00% | -100.0% |
| MOV | MOVADO GROUP INCput | $116,000 | 0.0% | 4,500 | 0.0% | 0.00% | -100.0% | |
| LABL | New | MULTI COLOR CORP | $47,000 | – | 791 | +100.0% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORPcall | $96,000 | -91.0% | 1,600 | -88.5% | 0.00% | -100.0% |
| LABL | Sell | MULTI COLOR CORPput | $108,000 | -82.4% | 1,800 | -77.5% | 0.00% | -100.0% |
| TW | Exit | TOWERS WATSON & COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LPT | Sell | LIBERTY PPTY TRput | $130,000 | -34.7% | 4,200 | -33.3% | 0.00% | -100.0% |
| NBTB | Sell | NBT BANCORP INC | $19,000 | -85.2% | 675 | -85.8% | 0.00% | -100.0% |
| NCS | New | NCI BUILDING SYS INC | $124,000 | – | 10,017 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INCput | $89,000 | – | 7,200 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $48,000 | -95.4% | 1,956 | -95.8% | 0.00% | -100.0% |
| NCR | Sell | NCR CORP NEWput | $51,000 | -97.0% | 2,100 | -97.2% | 0.00% | -100.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $46,000 | -2.1% | 1,494 | +0.5% | 0.00% | – |
| LVNTA | LIBERTY INTERACTIVE CORPput | $45,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| NYLDA | New | NRG YIELD INCcl a new | $86,000 | – | 6,154 | +100.0% | 0.00% | – |
| NYLDA | New | NRG YIELD INCcall | $25,000 | – | 1,800 | +100.0% | 0.00% | – |
| NYLD | New | NRG YIELD INCput | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INCcall | $83,000 | -3.5% | 5,500 | -22.5% | 0.00% | – |
| NANO | Sell | NANOMETRICS INCput | $55,000 | -78.4% | 3,600 | -82.9% | 0.00% | -100.0% |
| NDAQ | New | NASDAQ INC | $13,000 | – | 216 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCput | $145,000 | -76.9% | 2,500 | -78.8% | 0.00% | -100.0% |
| BSFT | Exit | BROADSOFT INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $73,000 | -5.2% | 1,600 | -36.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $34,000 | -82.5% | 4,304 | -82.1% | 0.00% | -100.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N Jcall | $124,000 | -50.4% | 2,900 | -42.0% | 0.00% | -100.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCput | $60,000 | -21.1% | 4,500 | -36.6% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INCput | $91,000 | +127.5% | 1,500 | +114.3% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPcall | $111,000 | +24.7% | 10,000 | +49.3% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPput | $35,000 | -88.3% | 20,000 | -72.7% | 0.00% | -100.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $67,000 | -90.7% | 1,675 | -91.5% | 0.00% | -100.0% |
| NSA | NATIONAL STORAGE AFFILIATESput | $26,000 | +30.0% | 1,500 | 0.0% | 0.00% | – | |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $5,000 | -97.5% | 2,975 | -93.9% | 0.00% | -100.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $67,000 | – | 10,400 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCput | $80,000 | -78.8% | 10,000 | -75.0% | 0.00% | -100.0% |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEWput | $117,000 | +735.7% | 5,000 | +900.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INCput | $35,000 | -91.8% | 600 | -91.0% | 0.00% | -100.0% |
| NPTN | New | NEOPHOTONICS CORPcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORPput | $64,000 | – | 5,900 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCput | $96,000 | – | 7,100 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INCcall | $146,000 | -95.6% | 5,500 | -95.1% | 0.00% | -100.0% |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -4,792 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -6,809 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,745 | -100.0% | -0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -7,163 | -100.0% | -0.00% | – |
| GOOG | Exit | GOOGLE INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -6,744 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -9,765 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORPcall | $0 | – | -30,300 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -2,905 | -100.0% | -0.00% | – |
| CR | Exit | CRANE COput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -8,023 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -3,726 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORPput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -11,162 | -100.0% | -0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LPput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPput | $0 | – | -44,800 | -100.0% | -0.00% | – |
| SYRG | Exit | SYNERGY RES CORPput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -9,116 | -100.0% | -0.00% | – |
| CDI | Exit | C D I CORPput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| MIND | Exit | MITCHAM INDS INCput | $0 | – | -27,800 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORPput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,397 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -24,627 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,724 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUScall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -23,054 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -3,154 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORPcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LPput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -1,879 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORPput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -3,295 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORPput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LPput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,734 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -6,040 | -100.0% | -0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWcall | $0 | – | -31,700 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -60,538 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORPcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Aput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -29,230 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORPput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -22,165 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,714 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,062 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -8,176 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -3,131 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR Iput | $0 | – | -95,000 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -18,726 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Acall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -14,776 | -100.0% | -0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -9,497 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -32,900 | -100.0% | -0.00% | – |
| ROIAK | Exit | RADIO ONE INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -7,693 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEWput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -32,749 | -100.0% | -0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -30,885 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| DTSI | Exit | DTS INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTDcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCput | $0 | – | -19,700 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,982 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORPcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -25,933 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -15,470 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUSput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -4,370 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -11,699 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -5,879 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTDcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -6,144 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| ECR | Exit | ECLIPSE RES CORPcall | $0 | – | -58,300 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -12,066 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -9,180 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -6,092 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TRcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -2,887 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DELcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -4,713 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STK ADDEDput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERScall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -16,401 | -100.0% | -0.00% | – |
| RSE | Exit | ROUSE PPTYS INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DELcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -8,338 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -10,134 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS INcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -30,947 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -6,495 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -12,907 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -3,228 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -4,892 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -15,913 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -3,703 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ADXS | Exit | ADVAXIS INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -21,469 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INCput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG Icall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -16,310 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORPcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,818 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,603 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -1,274 | -100.0% | -0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -19,404 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -7,091 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | -56,224 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -11,985 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORPcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & COput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -2,464 | -100.0% | -0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -9,374 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INCcall | $0 | – | -7,665 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INCput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR PARTNERS L Pput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -32,318 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,406 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCcall | $0 | – | -28,700 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -13,907 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -9,447 | -100.0% | -0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTDput | $0 | – | -34,300 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -12,477 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| VTL | Exit | VITAL THERAPIES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -6,603 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS Iput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -12,687 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INCput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORPcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -17,756 | -100.0% | -0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAXput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -23,814 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORPput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -6,144 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INCput | $0 | – | -63,600 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,939 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,570 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Acall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -4,813 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -14,490 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINNcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -9,549 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INCcall | $0 | – | -140,400 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,449 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -5,458 | -100.0% | -0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRput | $0 | – | -23,600 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVScall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -2,328 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -4,558 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -168 | -100.0% | -0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -26,190 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORPcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEWput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -51,600 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -15,659 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW COM NEWput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -15,650 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INCput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORPcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,701 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -8,911 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORPcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Iput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,058 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORPcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,797 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -10,663 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -11,684 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -54,859 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -15,262 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Acall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDput | $0 | – | -60,400 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORPput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORPcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD COput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -8,506 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -3,541 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -3,602 | -100.0% | -0.00% | – |
| ACTA | Exit | ACTUA CORPcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,221 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -12,164 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -7,399 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -14,420 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -5,399 | -100.0% | -0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -16,723 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -964 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW COM CL A ADDEDcall | $0 | – | -45,700 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPput | $0 | – | -61,100 | -100.0% | -0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG Iput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTDcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Aput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -3,257 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -4,293 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -28,875 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -20,703 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -3,038 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -23,943 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -4,061 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS COput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -18,586 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -2,027 | -100.0% | -0.00% | – |
| DYAX | Exit | DYAX CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTDput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| TTC | Exit | TORO COput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INCput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4,776 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAcall | $0 | – | -24,600 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -1,801 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILLcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| MVO | Exit | MV OIL TRcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INCput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ADXS | Exit | ADVAXIS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -26,546 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORPput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -20,719 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INCcall | $0 | – | -43,700 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTIONcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGScall | $0 | – | -22,600 | -100.0% | -0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -4,940 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -5,837 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCput | $0 | – | -51,000 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -17,000 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORPcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CR | Exit | CRANE COcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -6,943 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS COput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -7,310 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -6,793 | -100.0% | -0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -5,293 | -100.0% | -0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -53,265 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -9,173 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INput | $0 | – | -52,000 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORPput | $0 | – | -28,800 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -12,004 | -100.0% | -0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -100,087 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DELput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -48,158 | -100.0% | -0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORPcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -33,700 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS CORcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -38,022 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS INput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -32,407 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -56,279 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -5,224 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLCput | $0 | – | -29,700 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,147 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDput | $0 | – | -93,700 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORPput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -4,226 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INCcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -28,847 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -25,839 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORPcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Iput | $0 | – | -47,000 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORPput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| IG | Exit | IGI LABS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -74,395 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -22,459 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORPput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -35,290 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -23,746 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INCcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORput | $0 | – | -21,700 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -7,878 | -100.0% | -0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTLcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -27,600 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORPcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -12,041 | -100.0% | -0.00% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -546 | -100.0% | -0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -13,227 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INCput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INCput | $0 | – | -31,600 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORPput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -6,569 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,190 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS COcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEWput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -14,636 | -100.0% | -0.00% | – |
| ABY | Exit | ABENGOA YIELD PLCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF COput | $0 | – | -42,200 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -12,948 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INCcall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS Icall | $0 | – | -25,900 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORPput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,841 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -49,500 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -22,700 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -42,200 | -100.0% | -0.00% | – |
| MVO | Exit | MV OIL TRput | $0 | – | -55,600 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,372 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -15,313 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -8,688 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANYput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW COM NEWcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,241 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -32,500 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYScall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN COcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -7,499 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -69,706 | -100.0% | -0.00% | – |
| SYRG | Exit | SYNERGY RES CORPcall | $0 | – | -36,100 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INCput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -7,252 | -100.0% | -0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -50,374 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -13,558 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,526 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -12,225 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -19,767 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -14,774 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -28,930 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INCcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -66,108 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,787 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -33,212 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -30,300 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| VIMC | Exit | VIMICRO INTL CORPcall | $0 | – | -44,500 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORPcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,939 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI COput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES INcall | $0 | – | -67,500 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -60,550 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEWcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -15,438 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INCcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -10,569 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -42,286 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,372 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -16,549 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -10,523 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -41,771 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG Aput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -12,094 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEW ADDED | $0 | – | -30,182 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -8,059 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDput | $0 | – | -45,800 | -100.0% | -0.00% | – |
| GOOG | Exit | GOOGLE INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -13,807 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| POZN | Exit | POZEN INCcall | $0 | – | -86,500 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,571 | -100.0% | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -12,352 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INCput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Aput | $0 | – | -23,800 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -18,471 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATIONcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INCcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -33,705 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -41,648 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTDput | $0 | – | -101,600 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -54,649 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEWput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| NMRX | Exit | NUMEREX CORP PAput | $0 | – | -67,300 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -16,218 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -4,115 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -44,497 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -10,642 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -8,505 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELcall | $0 | – | -30,600 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -12,865 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYScall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -6,151 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORPcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| RENT | Exit | RENTRAK CORPcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -17,052 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -16,945 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -31,200 | -100.0% | -0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORPput | $0 | – | -47,600 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDcall | $0 | – | -30,200 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -27,186 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -40,961 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVcall | $0 | – | -54,000 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -31,100 | -100.0% | -0.00% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -15,501 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INCcall | $0 | – | -23,800 | -100.0% | -0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUSput | $0 | – | -50,900 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCcall | $0 | – | -26,200 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDcall | $0 | – | -59,000 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INCcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -10,110 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS N Vcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -55,939 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INput | $0 | – | -62,300 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EUR ADDEDcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -22,713 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INCput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -22,950 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORPcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -47,900 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -25,931 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -17,282 | -100.0% | -0.00% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -114,956 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -27,870 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -23,785 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -53,100 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -60,589 | -100.0% | -0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -87,066 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -13,005 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -58,760 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -6,064 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -41,921 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORPput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -24,354 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INCput | $0 | – | -145,100 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -3,348 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -7,622 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INCcall | $0 | – | -100,300 | -100.0% | -0.01% | – |
| AWAY | Exit | HOMEAWAY INCcall | $0 | – | -39,000 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -23,900 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -14,352 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INCput | $0 | – | -21,900 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,895 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -12,800 | -100.0% | -0.01% | – |
| PERY | Exit | ELLIS PERRY INTL INCcall | $0 | – | -44,600 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORPput | $0 | – | -52,600 | -100.0% | -0.01% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUPput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| CYBX | Exit | CYBERONICS INCput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERScall | $0 | – | -25,500 | -100.0% | -0.01% | – |
| INCR | Exit | INC RESH HLDGS INCput | $0 | – | -22,400 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -47,288 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -24,400 | -100.0% | -0.01% | – |
| JAKK | Exit | JAKKS PAC INCcall | $0 | – | -104,400 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCcall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -36,200 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -65,226 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -19,142 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORPcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -8,540 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP NEWcall | $0 | – | -16,200 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLCcall | $0 | – | -26,800 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EUR ADDED | $0 | – | -22,451 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -10,350 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORPput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORPcall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORcall | $0 | – | -52,200 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INCput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| IQNT | Exit | INTELIQUENT INCcall | $0 | – | -40,100 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -27,700 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,116 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -20,200 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Acall | $0 | – | -40,500 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAput | $0 | – | -38,900 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -33,542 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -17,200 | -100.0% | -0.01% | – |
| INCR | Exit | INC RESH HLDGS INCcall | $0 | – | -27,200 | -100.0% | -0.01% | – |
| NTRI | Exit | NUTRI SYS INC NEWcall | $0 | – | -42,200 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -17,327 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -109,442 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -36,964 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -30,500 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -35,069 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -35,689 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INCput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES INput | $0 | – | -138,700 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -35,417 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWput | $0 | – | -88,200 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -17,760 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -24,017 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -20,613 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INCput | $0 | – | -37,300 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -124,636 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -40,929 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -40,800 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -29,177 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -14,386 | -100.0% | -0.01% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -32,644 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORPcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -44,300 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -35,737 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGSput | $0 | – | -20,700 | -100.0% | -0.01% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -64,071 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -11,737 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -36,833 | -100.0% | -0.01% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTDcall | $0 | – | -103,300 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -19,500 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -29,395 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -44,386 | -100.0% | -0.01% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INCput | $0 | – | -28,800 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INCcall | $0 | – | -45,800 | -100.0% | -0.01% | – |
| CYBX | Exit | CYBERONICS INCcall | $0 | – | -22,500 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Icall | $0 | – | -51,800 | -100.0% | -0.01% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INput | $0 | – | -28,000 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INCput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -127,102 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -26,478 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -71,531 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORPcall | $0 | – | -36,300 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -37,927 | -100.0% | -0.01% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INCput | $0 | – | -32,700 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SVC CORPcall | $0 | – | -30,100 | -100.0% | -0.01% | – |
| SSW | Exit | SEASPAN CORPcall | $0 | – | -83,500 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -21,037 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORPcall | $0 | – | -17,100 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -69,593 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -15,600 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -40,186 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INCcall | $0 | – | -53,800 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORPput | $0 | – | -22,200 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -35,500 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -75,559 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INCcall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INCcall | $0 | – | -25,200 | -100.0% | -0.01% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -153,421 | -100.0% | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icall | $0 | – | -35,600 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -36,010 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -42,962 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -34,500 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -20,885 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pput | $0 | – | -72,100 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -27,700 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -24,872 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -40,607 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -16,734 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -60,768 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INCput | $0 | – | -29,500 | -100.0% | -0.01% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -64,708 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -78,302 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INCcall | $0 | – | -12,900 | -100.0% | -0.01% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INCcall | $0 | – | -72,200 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -50,200 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -75,530 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDcall | $0 | – | -27,100 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -42,700 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -30,389 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -43,286 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -61,309 | -100.0% | -0.01% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -37,994 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORPput | $0 | – | -33,200 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pput | $0 | – | -51,000 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -26,972 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIOcall | $0 | – | -30,200 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -227,818 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCput | $0 | – | -45,600 | -100.0% | -0.01% | – |
| RPXC | Exit | RPX CORPcall | $0 | – | -150,200 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -19,071 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -70,600 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -143,613 | -100.0% | -0.01% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -221,161 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -22,900 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -108,326 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -23,300 | -100.0% | -0.01% | – |
| XXIA | Exit | IXIA | $0 | – | -156,001 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -170,800 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -51,977 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INCput | $0 | – | -112,500 | -100.0% | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -76,634 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INCcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -51,400 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pcall | $0 | – | -66,200 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -38,893 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -102,700 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -36,700 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -33,088 | -100.0% | -0.02% | – |
| STE | Exit | STERIS CORP | $0 | – | -45,176 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -19,800 | -100.0% | -0.02% | – |
| INVN | Exit | INVENSENSE INCput | $0 | – | -305,400 | -100.0% | -0.02% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -429,262 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -35,957 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -39,100 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -117,672 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EUR ADDEDput | $0 | – | -63,600 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -122,529 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -29,209 | -100.0% | -0.02% | – |
| IPXL | Exit | IMPAX LABORATORIES INCput | $0 | – | -87,700 | -100.0% | -0.02% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -48,053 | -100.0% | -0.02% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -120,100 | -100.0% | -0.02% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -33,354 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -123,386 | -100.0% | -0.02% | – |
| ZU | Exit | ZULILY INCput | $0 | – | -184,800 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -85,307 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INCcall | $0 | – | -56,600 | -100.0% | -0.02% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -53,025 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -142,500 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -145,500 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -103,894 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -97,242 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -17,863 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -75,551 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -13,561 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORPput | $0 | – | -81,000 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARESput | $0 | – | -185,000 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCcall | $0 | – | -143,800 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -58,649 | -100.0% | -0.02% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -195,713 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORPcall | $0 | – | -73,700 | -100.0% | -0.02% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -95,900 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -30,562 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -72,491 | -100.0% | -0.02% | – |
| AWAY | Exit | HOMEAWAY INCput | $0 | – | -162,000 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -110,043 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -41,700 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -78,806 | -100.0% | -0.02% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INCcall | $0 | – | -74,600 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -186,023 | -100.0% | -0.02% | – |
| VIMC | Exit | VIMICRO INTL CORPadr | $0 | – | -381,173 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -216,500 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -31,920 | -100.0% | -0.03% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -77,300 | -100.0% | -0.03% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -27,808 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -117,451 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORPput | $0 | – | -326,000 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -67,969 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -49,768 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -138,933 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -65,125 | -100.0% | -0.03% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -81,768 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -40,315 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -52,417 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -177,800 | -100.0% | -0.03% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -114,362 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -52,400 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -173,200 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -219,857 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -138,330 | -100.0% | -0.04% | – |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -259,600 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -57,762 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -63,208 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -172,759 | -100.0% | -0.04% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -137,800 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -52,305 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -197,287 | -100.0% | -0.04% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -110,966 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -104,450 | -100.0% | -0.05% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -222,598 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -62,201 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -321,845 | -100.0% | -0.06% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -56,076 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -332,757 | -100.0% | -0.06% | – |
| VIMC | Exit | VIMICRO INTL CORPput | $0 | – | -942,900 | -100.0% | -0.06% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pcall | $0 | – | -559,300 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -27,635 | -100.0% | -0.07% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -367,242 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -128,456 | -100.0% | -0.07% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -24,328 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -166,860 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -750,000 | -100.0% | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -59,241 | -100.0% | -0.14% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -120,400 | -100.0% | -0.40% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -139,700 | -100.0% | -0.47% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.