$12.4 Billion is the total value of PEAK6 Group LLC's 4318 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | Buy | SELECT SECTOR SPDR TRcall | $101,279,000 | +33772.6% | 2,041,100 | +29481.2% | 0.82% | +81800.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $101,009,000 | +27.0% | 1,099,600 | +39.9% | 0.82% | +204.9% |
| GILD | Buy | GILEAD SCIENCES INCcall | $75,472,000 | +86.6% | 821,600 | +105.6% | 0.61% | +348.5% |
| AMZN | Sell | AMAZON COM INCput | $74,086,000 | -42.0% | 124,800 | -34.0% | 0.60% | +39.0% |
| FB | Sell | FACEBOOK INCcall | $73,264,000 | +1.4% | 642,100 | -7.0% | 0.59% | +142.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $72,522,000 | +247.2% | 724,500 | +233.3% | 0.59% | +737.1% |
| FXI | Buy | ISHARES TRput | $71,308,000 | +22.8% | 2,111,900 | +28.3% | 0.58% | +194.4% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $70,697,000 | +1044.3% | 1,308,000 | +1211.9% | 0.57% | +2623.8% |
| T | Buy | AT&T INCcall | $65,853,000 | +211.9% | 1,681,200 | +174.0% | 0.53% | +650.7% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $60,238,000 | +122.8% | 907,200 | +95.6% | 0.49% | +435.2% |
| AAPL | Sell | APPLE INCput | $57,895,000 | -1.5% | 531,200 | -4.8% | 0.47% | +136.4% |
| GE | Buy | GENERAL ELECTRIC COcall | $57,203,000 | +211.8% | 1,799,400 | +205.6% | 0.46% | +646.8% |
| AVGO | New | BROADCOM LTD SHS ADDEDcall | $56,933,000 | – | 368,500 | +100.0% | 0.46% | – |
| GOOGL | Sell | ALPHABET INCcall | $55,005,000 | -72.1% | 72,100 | -71.5% | 0.44% | -33.0% |
| PCLN | Buy | PRICELINE GRP INCput | $54,910,000 | +30.9% | 42,600 | +29.5% | 0.44% | +214.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $50,763,000 | +85.1% | 247,000 | +83.6% | 0.41% | +345.7% |
| AAPL | Sell | APPLE INCcall | $50,233,000 | -29.4% | 460,900 | -31.8% | 0.41% | +69.2% |
| FB | Sell | FACEBOOK INCput | $49,965,000 | -36.9% | 437,900 | -42.1% | 0.40% | +51.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $47,940,000 | +1.5% | 606,600 | +4.4% | 0.39% | +144.0% |
| AMZN | Buy | AMAZON COM INC | $46,376,000 | +6601.7% | 78,121 | +7529.0% | 0.38% | +18650.0% |
| CSCO | Buy | CISCO SYS INCcall | $45,811,000 | +992.0% | 1,609,100 | +941.5% | 0.37% | +2542.9% |
| DIS | Buy | DISNEY WALT COput | $43,627,000 | +109.3% | 439,300 | +121.4% | 0.35% | +404.3% |
| MCD | Buy | MCDONALDS CORPcall | $43,322,000 | +672.0% | 344,700 | +625.7% | 0.35% | +1742.1% |
| CMCSA | Buy | COMCAST CORP NEWcall | $42,640,000 | +139.3% | 698,100 | +121.1% | 0.34% | +475.0% |
| KHC | Buy | KRAFT HEINZ COcall | $42,525,000 | +152.9% | 541,300 | +134.2% | 0.34% | +503.5% |
| EXPE | Buy | EXPEDIA INC DELput | $41,845,000 | +32.3% | 388,100 | +52.6% | 0.34% | +215.9% |
| JPM | Buy | JPMORGAN CHASE & COcall | $41,217,000 | +64.2% | 696,000 | +83.1% | 0.33% | +291.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $40,901,000 | +128.4% | 756,300 | +95.2% | 0.33% | +451.7% |
| GOOGL | Sell | ALPHABET INCput | $40,663,000 | -69.8% | 53,300 | -69.2% | 0.33% | -27.5% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $39,847,000 | +60.3% | 900,300 | +67.8% | 0.32% | +283.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $39,443,000 | +344.5% | 278,000 | +313.7% | 0.32% | +963.3% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $39,333,000 | +363.3% | 241,100 | +400.2% | 0.32% | +996.6% |
| AMZN | Sell | AMAZON COM INCcall | $39,180,000 | -67.4% | 66,000 | -62.8% | 0.32% | -21.7% |
| HD | Buy | HOME DEPOT INCcall | $37,841,000 | +2.2% | 283,600 | +1.2% | 0.31% | +144.8% |
| GOLD | Buy | RANDGOLD RES LTDcall | $37,623,000 | +6298.5% | 414,300 | +4261.1% | 0.30% | +15100.0% |
| TSN | Buy | TYSON FOODS INCcall | $37,190,000 | +323.7% | 557,900 | +238.9% | 0.30% | +903.3% |
| YY | Sell | YY INCput | $37,126,000 | -17.2% | 602,800 | -16.0% | 0.30% | +98.7% |
| CVX | Buy | CHEVRON CORP NEWput | $36,958,000 | +41.8% | 387,400 | +33.7% | 0.30% | +239.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $36,449,000 | -25.1% | 461,200 | -23.0% | 0.30% | +79.9% |
| SEAS | New | SEAWORLD ENTMT INCcall | $36,055,000 | – | 1,712,000 | +100.0% | 0.29% | – |
| AFL | Buy | AFLAC INCcall | $35,762,000 | +68.5% | 566,400 | +59.8% | 0.29% | +301.4% |
| NEE | Sell | NEXTERA ENERGY INCcall | $35,336,000 | +7.2% | 298,600 | -5.9% | 0.29% | +157.7% |
| AMGN | Sell | AMGEN INCcall | $33,539,000 | -9.5% | 223,700 | -2.0% | 0.27% | +116.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $33,278,000 | +13.3% | 249,500 | +26.6% | 0.27% | +171.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $33,187,000 | -13.2% | 620,200 | +6.5% | 0.27% | +107.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $33,021,000 | -36.0% | 805,200 | -33.9% | 0.27% | +53.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $32,496,000 | -34.0% | 252,100 | -39.8% | 0.26% | +58.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $32,240,000 | -30.6% | 602,500 | -14.9% | 0.26% | +66.2% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $31,973,000 | +16.4% | 656,800 | +21.2% | 0.26% | +178.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $31,856,000 | -26.1% | 53,000 | -32.8% | 0.26% | +77.9% |
| DIS | Buy | DISNEY WALT COcall | $31,392,000 | +54.6% | 316,100 | +63.6% | 0.25% | +273.5% |
| AGN | Sell | ALLERGAN PLCput | $31,252,000 | -47.1% | 116,600 | -38.3% | 0.25% | +27.1% |
| MSFT | Sell | MICROSOFT CORPcall | $31,216,000 | -6.9% | 565,200 | -6.5% | 0.25% | +123.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $31,079,000 | +18.5% | 205,700 | +11.7% | 0.25% | +185.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $30,754,000 | -52.0% | 65,300 | -51.1% | 0.25% | +15.3% |
| CVX | Buy | CHEVRON CORP NEWcall | $30,690,000 | +13.1% | 321,700 | +6.7% | 0.25% | +172.5% |
| BIDU | Buy | BAIDU INCcall | $30,579,000 | +35.9% | 160,200 | +34.6% | 0.25% | +225.0% |
| CELG | Sell | CELGENE CORPcall | $30,057,000 | -44.0% | 300,300 | -33.0% | 0.24% | +34.3% |
| SLB | Buy | SCHLUMBERGER LTDcall | $29,839,000 | +301.7% | 404,600 | +279.9% | 0.24% | +864.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $29,418,000 | -14.2% | 358,100 | +5.7% | 0.24% | +105.2% |
| COH | Buy | COACH INCcall | $29,450,000 | +305.5% | 734,600 | +231.1% | 0.24% | +891.7% |
| XOM | Buy | EXXON MOBIL CORPcall | $29,491,000 | +33.1% | 352,800 | +24.1% | 0.24% | +217.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $29,483,000 | -32.8% | 62,600 | -31.6% | 0.24% | +60.8% |
| HCA | Buy | HCA HOLDINGS INCcall | $28,832,000 | +39.8% | 369,400 | +21.1% | 0.23% | +232.9% |
| AXP | Buy | AMERICAN EXPRESS COput | $28,631,000 | +14.4% | 466,300 | +29.6% | 0.23% | +176.2% |
| DAL | Sell | DELTA AIR LINES INC DELput | $28,624,000 | -40.1% | 588,000 | -37.6% | 0.23% | +43.5% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $28,494,000 | -22.4% | 589,200 | -12.8% | 0.23% | +85.5% |
| CTRP | Buy | CTRIP COM INTL LTDput | $28,397,000 | +353.0% | 641,600 | +374.2% | 0.23% | +995.2% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $28,325,000 | +394.5% | 330,900 | +315.2% | 0.23% | +1105.3% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $28,211,000 | +192.4% | 318,800 | +149.8% | 0.23% | +590.9% |
| ABBV | Sell | ABBVIE INCput | $27,275,000 | -20.7% | 477,500 | -17.7% | 0.22% | +90.5% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $27,201,000 | +60.1% | 251,400 | +52.0% | 0.22% | +286.0% |
| NFLX | Sell | NETFLIX INCput | $27,132,000 | -42.1% | 265,400 | -35.2% | 0.22% | +38.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $27,092,000 | +85.3% | 313,200 | +85.2% | 0.22% | +346.9% |
| QCOM | Buy | QUALCOMM INCput | $26,537,000 | +24.3% | 518,900 | +21.5% | 0.22% | +198.6% |
| PCLN | Sell | PRICELINE GRP INCcall | $26,424,000 | -21.2% | 20,500 | -22.1% | 0.21% | +89.4% |
| ABBV | Buy | ABBVIE INCcall | $26,292,000 | +84.8% | 460,300 | +91.6% | 0.21% | +343.8% |
| PG | Buy | PROCTER & GAMBLE COcall | $26,265,000 | +46.8% | 319,100 | +41.6% | 0.21% | +253.3% |
| SYY | Buy | SYSCO CORPcall | $25,790,000 | +174.6% | 551,900 | +140.9% | 0.21% | +553.1% |
| IILG | New | INTERVAL LEISURE GROUP INCput | $25,839,000 | – | 1,789,400 | +100.0% | 0.21% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $25,714,000 | +865.2% | 596,200 | +776.8% | 0.21% | +2211.1% |
| PCLN | Buy | PRICELINE GRP INC | $25,570,000 | +101.2% | 19,838 | +99.0% | 0.21% | +381.4% |
| BIIB | Sell | BIOGEN INCput | $25,642,000 | -31.7% | 98,500 | -19.6% | 0.21% | +63.0% |
| SNDK | Buy | SANDISK CORPput | $25,426,000 | +74.4% | 334,200 | +74.2% | 0.21% | +320.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $25,197,000 | +28.7% | 122,600 | +27.7% | 0.20% | +209.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $25,123,000 | +37.6% | 238,200 | +25.6% | 0.20% | +227.4% |
| MCD | Buy | MCDONALDS CORPput | $24,533,000 | +106.2% | 195,200 | +93.8% | 0.20% | +395.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $24,292,000 | +243.3% | 395,633 | +288.8% | 0.20% | +716.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $24,066,000 | +13.0% | 186,700 | +3.1% | 0.20% | +170.8% |
| CCL | Buy | CARNIVAL CORPput | $24,005,000 | +706.9% | 454,900 | +733.2% | 0.19% | +1840.0% |
| HAL | Sell | HALLIBURTON COput | $23,489,000 | -2.6% | 657,600 | -7.2% | 0.19% | +134.6% |
| COH | Buy | COACH INCput | $23,409,000 | +75.6% | 583,900 | +43.4% | 0.19% | +320.0% |
| WFC | Buy | WELLS FARGO & CO NEWput | $23,416,000 | +22.6% | 484,200 | +37.8% | 0.19% | +195.3% |
| NOW | Sell | SERVICENOW INCcall | $23,255,000 | -61.2% | 380,100 | -45.0% | 0.19% | -6.9% |
| BA | Buy | BOEING COcall | $23,128,000 | +111.0% | 182,200 | +140.4% | 0.19% | +405.4% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $23,013,000 | -2.7% | 445,300 | -17.5% | 0.19% | +132.5% |
| CRM | Buy | SALESFORCE COM INCcall | $23,035,000 | +52.2% | 312,000 | +61.7% | 0.19% | +264.7% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $22,864,000 | +398.0% | 632,300 | +261.9% | 0.18% | +1133.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $22,479,000 | -25.2% | 37,400 | -32.0% | 0.18% | +80.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $22,490,000 | -20.7% | 262,800 | -19.5% | 0.18% | +89.6% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $22,429,000 | +20.7% | 434,000 | +2.4% | 0.18% | +187.3% |
| MO | Buy | ALTRIA GROUP INCcall | $22,232,000 | +30.9% | 354,800 | +21.6% | 0.18% | +215.8% |
| MRK | Sell | MERCK & CO INC NEWput | $22,291,000 | -34.5% | 421,300 | -34.6% | 0.18% | +56.5% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $21,951,000 | -42.6% | 113,300 | -45.2% | 0.18% | +38.0% |
| BIDU | Sell | BAIDU INCput | $21,760,000 | -32.6% | 114,000 | -33.3% | 0.18% | +61.5% |
| WELL | Buy | WELLTOWER INCcall | $21,717,000 | +429.4% | 313,200 | +419.4% | 0.18% | +1157.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $21,650,000 | -13.2% | 257,000 | -12.3% | 0.18% | +108.3% |
| SBUX | Sell | STARBUCKS CORPcall | $21,450,000 | -35.5% | 359,300 | -35.1% | 0.17% | +54.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $21,280,000 | -36.6% | 518,900 | -34.5% | 0.17% | +52.2% |
| O | Buy | REALTY INCOME CORPcall | $21,103,000 | +487.3% | 337,600 | +385.1% | 0.17% | +1325.0% |
| CMI | Buy | CUMMINS INCcall | $21,086,000 | +140.5% | 191,800 | +92.6% | 0.17% | +470.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $21,048,000 | +305.5% | 854,900 | +321.3% | 0.17% | +844.4% |
| MET | Buy | METLIFE INCcall | $21,074,000 | +19.3% | 479,600 | +30.9% | 0.17% | +183.3% |
| IP | Buy | INTL PAPER COcall | $20,893,000 | +333.3% | 509,100 | +298.0% | 0.17% | +956.2% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $20,678,000 | +63.8% | 256,300 | +45.0% | 0.17% | +288.4% |
| ORCL | Buy | ORACLE CORPcall | $20,447,000 | +164.9% | 499,800 | +136.5% | 0.16% | +534.6% |
| STLD | Buy | STEEL DYNAMICS INCcall | $20,351,000 | +502.6% | 904,100 | +378.4% | 0.16% | +1400.0% |
| SNDK | Buy | SANDISK CORPcall | $20,329,000 | +102.7% | 267,200 | +102.4% | 0.16% | +382.4% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $20,202,000 | +134.0% | 267,400 | +125.5% | 0.16% | +462.1% |
| ZTS | Buy | ZOETIS INCput | $20,117,000 | -2.2% | 453,800 | +5.8% | 0.16% | +136.2% |
| EMN | Buy | EASTMAN CHEM COcall | $20,138,000 | +290.4% | 278,800 | +264.9% | 0.16% | +858.8% |
| WHR | Buy | WHIRLPOOL CORPput | $20,054,000 | +241.3% | 111,200 | +178.0% | 0.16% | +710.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $20,004,000 | +197.5% | 763,500 | +158.4% | 0.16% | +604.3% |
| MRK | Buy | MERCK & CO INC NEWcall | $19,852,000 | +2.4% | 375,200 | +2.2% | 0.16% | +147.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $19,737,000 | -77.6% | 234,300 | -77.4% | 0.16% | -46.3% |
| GPC | Buy | GENUINE PARTS COcall | $19,703,000 | +112.2% | 198,300 | +83.4% | 0.16% | +412.9% |
| EXPE | Sell | EXPEDIA INC DELcall | $19,699,000 | -31.8% | 182,700 | -21.4% | 0.16% | +63.9% |
| TSLA | Sell | TESLA MTRS INCcall | $19,553,000 | -65.7% | 85,100 | -64.2% | 0.16% | -17.7% |
| SO | Sell | SOUTHERN COcall | $19,575,000 | -34.4% | 378,400 | -40.7% | 0.16% | +56.4% |
| BIIB | Buy | BIOGEN INCcall | $19,394,000 | +67.9% | 74,500 | +97.6% | 0.16% | +302.6% |
| IVZ | Buy | INVESCO LTDcall | $19,419,000 | +23.6% | 631,100 | +34.5% | 0.16% | +196.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $19,255,000 | +213.6% | 259,400 | +162.0% | 0.16% | +642.9% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $19,063,000 | -27.4% | 194,300 | -34.9% | 0.15% | +73.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $19,051,000 | +46.3% | 564,238 | +52.9% | 0.15% | +250.0% |
| LLY | Sell | LILLY ELI & COcall | $18,679,000 | -64.3% | 259,400 | -58.3% | 0.15% | -14.7% |
| GE | Buy | GENERAL ELECTRIC COput | $18,721,000 | +333.3% | 588,900 | +324.6% | 0.15% | +906.7% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $18,498,000 | +35.2% | 288,400 | +49.0% | 0.15% | +226.1% |
| FB | Buy | FACEBOOK INCcl a | $18,434,000 | +511.6% | 161,562 | +461.1% | 0.15% | +1390.0% |
| FNV | Buy | FRANCO NEVADA CORPcall | $18,267,000 | +241.2% | 297,600 | +154.4% | 0.15% | +722.2% |
| TRIP | Buy | TRIPADVISOR INCput | $18,314,000 | -13.4% | 275,400 | +11.0% | 0.15% | +108.5% |
| UAA | Buy | UNDER ARMOUR INCput | $18,255,000 | +40.9% | 215,200 | +33.9% | 0.15% | +236.4% |
| V | Buy | VISA INCcall | $18,332,000 | +24.9% | 239,700 | +26.6% | 0.15% | +196.0% |
| HCP | Buy | HCP INCcall | $18,186,000 | +26.7% | 558,200 | +48.7% | 0.15% | +206.2% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $18,170,000 | +125.4% | 254,300 | +124.4% | 0.15% | +444.4% |
| TSLA | New | TESLA MTRS INC | $18,062,000 | – | 78,611 | +100.0% | 0.15% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $18,015,000 | +7.0% | 129,400 | +46.5% | 0.15% | +156.1% |
| CRM | Sell | SALESFORCE COM INCput | $17,771,000 | -19.1% | 240,700 | -14.1% | 0.14% | +94.6% |
| DE | Sell | DEERE & COput | $17,723,000 | -5.3% | 230,200 | -6.2% | 0.14% | +127.0% |
| FL | Buy | FOOT LOCKER INCcall | $17,647,000 | +116.4% | 273,600 | +118.4% | 0.14% | +410.7% |
| TSLA | Sell | TESLA MTRS INCput | $17,255,000 | -42.3% | 75,100 | -39.8% | 0.14% | +38.6% |
| QCOM | Buy | QUALCOMM INCcall | $17,025,000 | +70.4% | 332,900 | +66.5% | 0.14% | +305.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $16,910,000 | – | 152,849 | +100.0% | 0.14% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $16,856,000 | -56.7% | 118,800 | -59.7% | 0.14% | +3.8% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $16,754,000 | +11.6% | 102,700 | +20.5% | 0.14% | +164.7% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $16,733,000 | +4201.5% | 126,900 | +3525.7% | 0.14% | +13400.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $16,629,000 | -54.2% | 109,800 | -58.4% | 0.13% | +9.8% |
| MS | Sell | MORGAN STANLEYput | $16,579,000 | -39.7% | 662,900 | -23.2% | 0.13% | +44.1% |
| AMGN | Sell | AMGEN INCput | $16,462,000 | -34.4% | 109,800 | -29.0% | 0.13% | +56.5% |
| KO | Sell | COCA COLA COcall | $16,431,000 | -3.6% | 354,200 | -10.7% | 0.13% | +133.3% |
| BBY | Sell | BEST BUY INCput | $16,454,000 | -59.9% | 507,200 | -62.3% | 0.13% | -3.6% |
| SBUX | Sell | STARBUCKS CORPput | $16,358,000 | -35.4% | 274,000 | -35.0% | 0.13% | +55.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $16,279,000 | -19.5% | 237,900 | -20.5% | 0.13% | +94.1% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $16,170,000 | -33.1% | 979,400 | -31.9% | 0.13% | +61.7% |
| GOLD | Buy | RANDGOLD RES LTDput | $16,246,000 | +221.5% | 178,900 | +119.2% | 0.13% | +670.6% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $16,243,000 | -22.9% | 515,000 | -34.0% | 0.13% | +84.5% |
| KO | Sell | COCA COLA COput | $16,232,000 | +1.5% | 349,900 | -6.0% | 0.13% | +142.6% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $16,092,000 | +140.5% | 196,200 | +136.1% | 0.13% | +465.2% |
| AFL | Buy | AFLAC INCput | $16,088,000 | +234.1% | 254,800 | +216.9% | 0.13% | +712.5% |
| MA | Sell | MASTERCARD INCcall | $16,037,000 | -42.6% | 169,700 | -40.9% | 0.13% | +38.3% |
| IBN | Buy | ICICI BK LTDput | $16,043,000 | +91.6% | 2,240,700 | +109.5% | 0.13% | +364.3% |
| VTR | Buy | VENTAS INCcall | $16,086,000 | +250.2% | 255,500 | +213.9% | 0.13% | +766.7% |
| JPM | Sell | JPMORGAN CHASE & COput | $16,126,000 | -51.0% | 272,300 | -45.3% | 0.13% | +17.1% |
| BP | Buy | BP PLCcall | $15,974,000 | +117.6% | 529,300 | +125.4% | 0.13% | +416.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $15,845,000 | +42.5% | 219,400 | +60.6% | 0.13% | +245.9% |
| MPC | Buy | MARATHON PETE CORPcall | $15,854,000 | -27.8% | 426,400 | +0.7% | 0.13% | +73.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $15,818,000 | +59.6% | 568,800 | +48.1% | 0.13% | +287.9% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $15,776,000 | +188.8% | 205,900 | +142.2% | 0.13% | +611.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $15,814,000 | +121.0% | 192,500 | +172.3% | 0.13% | +433.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $15,871,000 | -44.2% | 101,100 | -35.9% | 0.13% | +33.3% |
| BP | Buy | BP PLCput | $15,654,000 | +30.0% | 518,700 | +34.6% | 0.13% | +209.8% |
| ADBE | Buy | ADOBE SYS INCput | $15,618,000 | +70.7% | 166,500 | +70.9% | 0.13% | +306.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $15,553,000 | +141.7% | 270,200 | +125.0% | 0.13% | +472.7% |
| SINA | Buy | SINA CORPput | $15,277,000 | +18.0% | 322,500 | +23.0% | 0.12% | +181.8% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $15,222,000 | -45.4% | 254,300 | -47.7% | 0.12% | +30.9% |
| INFY | Sell | INFOSYS LTDput | $15,246,000 | +13.4% | 801,600 | -0.1% | 0.12% | +173.3% |
| FNSR | Buy | FINISAR CORPput | $15,258,000 | +4668.1% | 836,500 | +3702.3% | 0.12% | +12200.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $15,146,000 | +77.2% | 229,100 | +84.2% | 0.12% | +320.7% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $15,149,000 | +1169.8% | 377,600 | +1319.5% | 0.12% | +2950.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $15,037,000 | +81.1% | 72,400 | +69.6% | 0.12% | +335.7% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $14,987,000 | +45.4% | 297,900 | +33.4% | 0.12% | +245.7% |
| EXC | Buy | EXELON CORPcall | $14,828,000 | +307.6% | 413,500 | +215.6% | 0.12% | +900.0% |
| AZO | Sell | AUTOZONE INCcall | $14,659,000 | -26.0% | 18,400 | -31.1% | 0.12% | +77.6% |
| FE | Buy | FIRSTENERGY CORPput | $14,712,000 | +621.2% | 409,000 | +536.1% | 0.12% | +1600.0% |
| CPA | Buy | COPA HOLDINGS SAput | $14,410,000 | +1863.2% | 212,700 | +1299.3% | 0.12% | +5750.0% |
| UNP | Buy | UNION PAC CORPcall | $14,454,000 | +26.0% | 181,700 | +23.9% | 0.12% | +200.0% |
| WMT | Sell | WAL-MART STORES INCcall | $14,520,000 | -34.0% | 212,000 | -40.9% | 0.12% | +58.1% |
| V | Buy | VISA INCput | $14,432,000 | +109.3% | 188,700 | +112.3% | 0.12% | +408.7% |
| AVGO | New | BROADCOM LTD SHS ADDEDput | $14,415,000 | – | 93,300 | +100.0% | 0.12% | – |
| TRP | Buy | TRANSCANADA CORPcall | $14,246,000 | +75.9% | 362,400 | +45.8% | 0.12% | +325.9% |
| MCK | Buy | MCKESSON CORPput | $14,278,000 | +93.1% | 90,800 | +142.1% | 0.12% | +360.0% |
| NFLX | Sell | NETFLIX INCcall | $14,210,000 | -69.1% | 139,000 | -65.4% | 0.12% | -25.8% |
| CNC | Buy | CENTENE CORP DELcall | $14,149,000 | +72.1% | 229,800 | +84.0% | 0.11% | +307.1% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $14,145,000 | -51.8% | 236,300 | -53.9% | 0.11% | +15.2% |
| JD | Buy | JD COM INCcall | $14,159,000 | -14.5% | 534,300 | +4.1% | 0.11% | +103.6% |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $14,101,000 | -21.4% | 95,200 | -15.2% | 0.11% | +90.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $13,949,000 | – | 67,872 | +100.0% | 0.11% | – |
| MMM | Buy | 3M COcall | $13,914,000 | +42.5% | 83,500 | +28.9% | 0.11% | +242.4% |
| EA | Buy | ELECTRONIC ARTS INCput | $13,857,000 | +96.2% | 209,600 | +103.9% | 0.11% | +366.7% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $13,912,000 | -19.7% | 119,200 | -22.3% | 0.11% | +93.1% |
| DHI | Sell | D R HORTON INCcall | $13,879,000 | -13.9% | 459,100 | -8.7% | 0.11% | +107.4% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $13,764,000 | +36.1% | 91,100 | +28.3% | 0.11% | +226.5% |
| SLB | Sell | SCHLUMBERGER LTDput | $13,747,000 | -33.2% | 186,400 | -36.8% | 0.11% | +60.9% |
| ETN | Sell | EATON CORP PLCcall | $13,713,000 | -32.0% | 219,200 | -43.4% | 0.11% | +63.2% |
| IDCC | Buy | INTERDIGITAL INCcall | $13,567,000 | +854.1% | 243,800 | +740.7% | 0.11% | +2100.0% |
| FSLR | Sell | FIRST SOLAR INCput | $13,626,000 | -6.0% | 199,000 | -9.4% | 0.11% | +124.5% |
| LUMN | Buy | CENTURYLINK INCcall | $13,577,000 | +80.0% | 424,800 | +41.7% | 0.11% | +340.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $13,588,000 | +51.3% | 89,500 | +53.5% | 0.11% | +266.7% |
| HD | Sell | HOME DEPOT INCput | $13,476,000 | -42.3% | 101,000 | -42.8% | 0.11% | +38.0% |
| CIT | Buy | CIT GROUP INCput | $13,436,000 | +1309.9% | 433,000 | +1704.2% | 0.11% | +3533.3% |
| UNP | Sell | UNION PAC CORPput | $13,468,000 | -44.0% | 169,300 | -45.0% | 0.11% | +34.6% |
| NKE | Sell | NIKE INCput | $13,487,000 | -55.1% | 219,400 | -54.4% | 0.11% | +7.9% |
| BA | Sell | BOEING COput | $13,303,000 | -38.6% | 104,800 | -30.0% | 0.11% | +47.9% |
| BX | Buy | BLACKSTONE GROUP L Pput | $13,374,000 | -3.4% | 476,800 | +0.7% | 0.11% | +129.8% |
| AAPL | New | APPLE INC | $13,267,000 | – | 121,729 | +100.0% | 0.11% | – |
| TRIP | Buy | TRIPADVISOR INCcall | $13,247,000 | -2.3% | 199,200 | +25.3% | 0.11% | +132.6% |
| SEAS | Sell | SEAWORLD ENTMT INCput | $13,194,000 | -14.7% | 626,500 | -20.2% | 0.11% | +105.8% |
| ADBE | Buy | ADOBE SYS INC | $13,240,000 | +327.0% | 141,147 | +327.5% | 0.11% | +970.0% |
| K | Buy | KELLOGG COcall | $13,228,000 | +52.5% | 172,800 | +44.0% | 0.11% | +269.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $13,102,000 | -7.5% | 193,500 | -28.3% | 0.11% | +120.8% |
| GM | Sell | GENERAL MTRS COput | $13,103,000 | -25.6% | 416,900 | -19.5% | 0.11% | +79.7% |
| CELG | Sell | CELGENE CORPput | $13,152,000 | -61.5% | 131,400 | -53.9% | 0.11% | -7.8% |
| FL | Buy | FOOT LOCKER INCput | $13,087,000 | +17.6% | 202,900 | +18.7% | 0.11% | +178.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $13,143,000 | +75.6% | 320,483 | +81.4% | 0.11% | +324.0% |
| WUBA | Buy | 58 COM INCcall | $13,150,000 | +32.0% | 236,300 | +56.5% | 0.11% | +211.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $13,048,000 | +24.0% | 208,100 | +18.7% | 0.11% | +202.9% |
| HRB | Buy | BLOCK H & R INCcall | $13,112,000 | +23.4% | 496,300 | +55.6% | 0.11% | +194.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $12,991,000 | -56.9% | 151,800 | -56.3% | 0.10% | +2.9% |
| NVDA | Buy | NVIDIA CORPcall | $12,930,000 | +238.2% | 362,900 | +212.8% | 0.10% | +707.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $13,029,000 | -32.1% | 190,400 | -32.9% | 0.10% | +61.5% |
| AGN | Sell | ALLERGAN PLCcall | $12,865,000 | -59.0% | 48,000 | -52.2% | 0.10% | -1.9% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $12,844,000 | -49.8% | 170,000 | -51.6% | 0.10% | +20.9% |
| TJX | Buy | TJX COS INC NEWcall | $12,763,000 | +140.0% | 162,900 | +117.2% | 0.10% | +472.2% |
| PRGO | Buy | PERRIGO CO PLCput | $12,691,000 | +690.2% | 99,200 | +793.7% | 0.10% | +1960.0% |
| UGI | Buy | UGI CORP NEWcall | $12,784,000 | +94.7% | 317,300 | +63.1% | 0.10% | +368.2% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $12,635,000 | -51.4% | 383,100 | -51.9% | 0.10% | +15.9% |
| TIF | Sell | TIFFANY & CO NEWput | $12,453,000 | -64.0% | 169,700 | -62.6% | 0.10% | -13.7% |
| ADSK | New | AUTODESK INC | $12,533,000 | – | 214,933 | +100.0% | 0.10% | – |
| TGT | Sell | TARGET CORPcall | $12,350,000 | -1.3% | 150,100 | -12.9% | 0.10% | +138.1% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $12,363,000 | -76.6% | 34,300 | -64.7% | 0.10% | -43.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $12,425,000 | +7.5% | 159,500 | +6.0% | 0.10% | +156.4% |
| FDX | Buy | FEDEX CORPcall | $12,188,000 | +91.1% | 74,900 | +75.0% | 0.10% | +350.0% |
| TSN | Sell | TYSON FOODS INCput | $12,185,000 | +19.7% | 182,800 | -4.2% | 0.10% | +191.2% |
| NFLX | Buy | NETFLIX INC | $12,134,000 | +378.1% | 118,690 | +435.0% | 0.10% | +988.9% |
| SNDK | New | SANDISK CORP | $12,072,000 | – | 158,672 | +100.0% | 0.10% | – |
| PXD | Sell | PIONEER NAT RES COput | $11,977,000 | -48.4% | 85,100 | -54.0% | 0.10% | +24.4% |
| C | Sell | CITIGROUP INCput | $12,007,000 | -21.8% | 287,600 | -3.1% | 0.10% | +86.5% |
| SIG | Sell | SIGNET JEWELERS LIMITEDput | $11,932,000 | -43.1% | 96,200 | -43.2% | 0.10% | +35.2% |
| NHC | Buy | NATIONAL HEALTHCARE CORPput | $11,812,000 | +263.2% | 189,600 | +259.8% | 0.10% | +772.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $11,874,000 | +335.9% | 221,910 | +434.8% | 0.10% | +966.7% |
| QCOM | Buy | QUALCOMM INC | $11,930,000 | +3.6% | 233,282 | +1.3% | 0.10% | +146.2% |
| YY | Buy | YY INCcall | $11,862,000 | +121.6% | 192,600 | +124.7% | 0.10% | +433.3% |
| GIS | Buy | GENERAL MLS INCcall | $11,694,000 | +213.9% | 184,600 | +185.8% | 0.10% | +630.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $11,709,000 | -14.7% | 320,000 | -9.1% | 0.10% | +106.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $11,693,000 | -17.1% | 557,600 | -8.7% | 0.10% | +97.9% |
| OTEX | Buy | OPEN TEXT CORPcall | $11,691,000 | +241.1% | 225,700 | +215.7% | 0.10% | +691.7% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $11,642,000 | -53.7% | 32,300 | -30.2% | 0.09% | +10.6% |
| SWC | Buy | STILLWATER MNG COcall | $11,624,000 | +356.2% | 1,091,500 | +267.1% | 0.09% | +944.4% |
| HRS | Buy | HARRIS CORP DELput | $11,578,000 | +537.6% | 148,700 | +611.5% | 0.09% | +1466.7% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $11,641,000 | -54.0% | 181,500 | -49.3% | 0.09% | +10.6% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $11,533,000 | +45.3% | 414,700 | +34.8% | 0.09% | +244.4% |
| MYL | Buy | MYLAN N Vcall | $11,504,000 | +437.3% | 248,200 | +526.8% | 0.09% | +1228.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $11,537,000 | -59.8% | 86,500 | -55.1% | 0.09% | -4.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $11,529,000 | +249.2% | 326,600 | +246.0% | 0.09% | +745.5% |
| MDT | Sell | MEDTRONIC PLCcall | $11,483,000 | -20.2% | 153,100 | -18.1% | 0.09% | +89.8% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $11,508,000 | -4.9% | 59,400 | -9.2% | 0.09% | +126.8% |
| M | Buy | MACYS INCput | $11,424,000 | +253.5% | 259,100 | +180.4% | 0.09% | +736.4% |
| GOOG | Sell | ALPHABET INCcall | $11,323,000 | -62.5% | 15,200 | -61.8% | 0.09% | -9.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $11,349,000 | +533.7% | 137,600 | +704.7% | 0.09% | +1433.3% |
| GOOG | Buy | ALPHABET INCput | $11,249,000 | +349.2% | 15,100 | +357.6% | 0.09% | +1037.5% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $11,261,000 | +133.0% | 56,900 | +122.3% | 0.09% | +468.8% |
| MA | Sell | MASTERCARD INCput | $11,255,000 | -75.2% | 119,100 | -74.4% | 0.09% | -40.5% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $11,077,000 | +155.3% | 215,800 | +125.7% | 0.09% | +500.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $11,115,000 | -88.3% | 78,500 | -88.3% | 0.09% | -72.0% |
| PSX | Sell | PHILLIPS 66put | $11,179,000 | -23.7% | 129,100 | -28.0% | 0.09% | +83.7% |
| MAT | Buy | MATTEL INCcall | $10,984,000 | +478.4% | 326,700 | +367.4% | 0.09% | +1383.3% |
| HON | Sell | HONEYWELL INTL INCcall | $11,048,000 | -27.4% | 98,600 | -32.9% | 0.09% | +74.5% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $11,015,000 | -30.5% | 69,900 | -28.7% | 0.09% | +67.9% |
| AL | Buy | AIR LEASE CORPput | $10,963,000 | +792.0% | 341,300 | +830.0% | 0.09% | +2125.0% |
| PG | Sell | PROCTER & GAMBLE COput | $10,947,000 | -7.3% | 133,000 | -10.6% | 0.09% | +122.5% |
| EL | Sell | LAUDER ESTEE COS INCcall | $10,846,000 | -15.9% | 115,000 | -21.5% | 0.09% | +100.0% |
| COP | Buy | CONOCOPHILLIPScall | $10,857,000 | +111.6% | 269,600 | +145.3% | 0.09% | +417.6% |
| MCK | Buy | MCKESSON CORPcall | $10,677,000 | +458.1% | 67,900 | +600.0% | 0.09% | +1333.3% |
| AXP | Sell | AMERICAN EXPRESS COcall | $10,585,000 | -43.8% | 172,400 | -36.4% | 0.09% | +34.4% |
| IWM | Sell | ISHARES TRcall | $10,532,000 | -25.5% | 95,200 | -24.1% | 0.08% | +77.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,542,000 | -51.0% | 74,300 | -54.4% | 0.08% | +16.4% |
| YUM | Buy | YUM BRANDS INCcall | $10,510,000 | +182.7% | 128,400 | +152.3% | 0.08% | +553.8% |
| TSO | Sell | TESORO CORPput | $10,416,000 | -36.5% | 121,100 | -22.2% | 0.08% | +52.7% |
| ADBE | Sell | ADOBE SYS INCcall | $10,440,000 | -59.0% | 111,300 | -58.9% | 0.08% | -2.3% |
| GLW | Buy | CORNING INCcall | $10,426,000 | +389.3% | 499,100 | +328.0% | 0.08% | +1100.0% |
| CP | Buy | CANADIAN PAC RY LTDcall | $10,230,000 | +280.0% | 77,100 | +265.4% | 0.08% | +822.2% |
| CL | Buy | COLGATE PALMOLIVE COcall | $10,322,000 | +121.0% | 146,100 | +108.4% | 0.08% | +418.8% |
| BLK | Sell | BLACKROCK INCcall | $10,217,000 | -37.0% | 30,000 | -37.0% | 0.08% | +50.9% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $10,208,000 | -18.3% | 135,119 | -21.2% | 0.08% | +97.6% |
| PPL | Sell | PPL CORPcall | $10,313,000 | -31.3% | 270,900 | -38.4% | 0.08% | +62.7% |
| WY | Buy | WEYERHAEUSER COcall | $10,264,000 | +52.1% | 331,300 | +47.2% | 0.08% | +260.9% |
| FAST | Sell | FASTENAL COcall | $10,310,000 | +4.2% | 210,400 | -13.2% | 0.08% | +151.5% |
| INTC | Sell | INTEL CORPcall | $10,129,000 | -78.4% | 313,100 | -77.0% | 0.08% | -48.1% |
| CIT | Buy | CIT GROUP INCcall | $10,144,000 | +822.2% | 326,900 | +1080.1% | 0.08% | +1950.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $10,183,000 | – | 66,700 | +100.0% | 0.08% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $10,123,000 | +103.5% | 121,600 | +106.8% | 0.08% | +382.4% |
| ROST | Buy | ROSS STORES INCcall | $10,173,000 | +117.8% | 175,700 | +102.4% | 0.08% | +412.5% |
| EQIX | Buy | EQUINIX INCput | $10,054,000 | +18.7% | 30,400 | +8.6% | 0.08% | +179.3% |
| MAS | Sell | MASCO CORPput | $10,058,000 | +7.4% | 319,800 | -3.4% | 0.08% | +153.1% |
| BX | Buy | BLACKSTONE GROUP L P | $10,007,000 | +32.2% | 356,756 | +37.8% | 0.08% | +211.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $10,015,000 | +68.4% | 206,700 | +59.1% | 0.08% | +305.0% |
| WYNN | New | WYNN RESORTS LTD | $9,868,000 | – | 105,620 | +100.0% | 0.08% | – |
| GG | Sell | GOLDCORP INC NEWput | $9,900,000 | +35.1% | 610,000 | -3.8% | 0.08% | +220.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,899,000 | -59.1% | 12,976 | -58.3% | 0.08% | -2.4% |
| PSX | Sell | PHILLIPS 66call | $9,871,000 | -44.2% | 114,000 | -47.2% | 0.08% | +33.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,750,000 | +71.7% | 123,369 | +76.5% | 0.08% | +315.8% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $9,711,000 | -37.1% | 132,200 | -38.8% | 0.08% | +51.9% |
| MS | Sell | MORGAN STANLEY | $9,755,000 | -28.2% | 390,027 | -8.6% | 0.08% | +71.7% |
| SKX | Sell | SKECHERS U S A INCput | $9,741,000 | -9.3% | 319,900 | -10.0% | 0.08% | +119.4% |
| ANTM | Sell | ANTHEM INCcall | $9,771,000 | -72.4% | 70,300 | -72.3% | 0.08% | -33.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $9,718,000 | – | 48,008 | +100.0% | 0.08% | – |
| CAT | Sell | CATERPILLAR INC DELcall | $9,797,000 | +0.5% | 128,000 | -10.8% | 0.08% | +139.4% |
| AET | Buy | AETNA INC NEWput | $9,628,000 | +53.3% | 85,700 | +47.5% | 0.08% | +271.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $9,689,000 | +47.6% | 179,100 | +48.5% | 0.08% | +254.5% |
| YY | Buy | YY INC | $9,693,000 | +40.8% | 157,386 | +42.8% | 0.08% | +239.1% |
| FFIV | Sell | F5 NETWORKS INCcall | $9,590,000 | -11.6% | 90,600 | -19.0% | 0.08% | +110.8% |
| MYL | Sell | MYLAN N Vput | $9,632,000 | -25.7% | 207,800 | -13.3% | 0.08% | +77.3% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $9,604,000 | +170.9% | 378,100 | +135.6% | 0.08% | +550.0% |
| LOW | Buy | LOWES COS INCcall | $9,476,000 | +3.8% | 125,100 | +4.2% | 0.08% | +148.4% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $9,480,000 | +1077.6% | 33,300 | +974.2% | 0.08% | +2466.7% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $9,553,000 | +482.1% | 376,100 | +406.2% | 0.08% | +1183.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $9,553,000 | +131.7% | 264,200 | +68.4% | 0.08% | +450.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $9,495,000 | -13.5% | 166,700 | -39.1% | 0.08% | +108.1% |
| WPC | Buy | W P CAREY INCcall | $9,510,000 | +116.9% | 152,800 | +105.7% | 0.08% | +413.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $9,570,000 | +18.9% | 139,100 | +17.4% | 0.08% | +185.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $9,437,000 | -3.3% | 105,200 | -8.7% | 0.08% | +130.3% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $9,432,000 | +107.8% | 36,165 | +169.5% | 0.08% | +406.7% |
| WDAY | Buy | WORKDAY INCcall | $9,351,000 | +94.9% | 121,700 | +102.2% | 0.08% | +375.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $9,421,000 | +160.2% | 165,400 | +83.0% | 0.08% | +533.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INCcall | $9,368,000 | +608.6% | 101,000 | +497.6% | 0.08% | +1800.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $9,443,000 | -64.0% | 70,200 | -65.9% | 0.08% | -13.6% |
| XOM | Buy | EXXON MOBIL CORPput | $9,387,000 | +7.4% | 112,300 | +0.2% | 0.08% | +162.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $9,285,000 | -34.1% | 289,700 | -33.7% | 0.08% | +56.2% |
| HMIN | Buy | HOMEINNS HOTEL GROUPsponsored adr | $9,242,000 | +326.9% | 259,232 | +308.9% | 0.08% | +971.4% |
| PSA | Sell | PUBLIC STORAGEcall | $9,268,000 | -4.1% | 33,600 | -13.8% | 0.08% | +127.3% |
| IWM | Buy | ISHARES TRput | $9,304,000 | +726.3% | 84,100 | +741.0% | 0.08% | +1775.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $9,327,000 | +236.0% | 230,000 | +234.3% | 0.08% | +733.3% |
| CME | Sell | CME GROUP INCcall | $9,192,000 | -39.8% | 95,700 | -43.2% | 0.07% | +42.3% |
| IBB | Buy | ISHARES TRput | $9,154,000 | +6.9% | 35,100 | +38.7% | 0.07% | +155.2% |
| PVH | Buy | PVH CORPcall | $9,183,000 | +1499.8% | 92,700 | +1088.5% | 0.07% | +3600.0% |
| GRMN | Buy | GARMIN LTDcall | $9,091,000 | +196.4% | 227,500 | +175.8% | 0.07% | +640.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $9,118,000 | +94.7% | 325,400 | +128.8% | 0.07% | +362.5% |
| WDAY | Buy | WORKDAY INCput | $9,021,000 | +58.1% | 117,400 | +64.0% | 0.07% | +284.2% |
| JCPNQ | Buy | PENNEY J C INCput | $9,056,000 | +2619.5% | 818,800 | +1537.6% | 0.07% | +7200.0% |
| WMT | Sell | WAL-MART STORES INCput | $9,027,000 | -29.1% | 131,800 | -36.5% | 0.07% | +69.8% |
| WHR | Buy | WHIRLPOOL CORPcall | $8,981,000 | +96.0% | 49,800 | +59.6% | 0.07% | +386.7% |
| IP | Buy | INTL PAPER COput | $8,902,000 | +170.5% | 216,900 | +148.5% | 0.07% | +554.5% |
| NHI | Buy | NATIONAL HEALTH INVS INCcall | $8,940,000 | +124.6% | 134,400 | +105.5% | 0.07% | +453.8% |
| ELLI | New | ELLIE MAE INCcall | $8,874,000 | – | 97,900 | +100.0% | 0.07% | – |
| APA | Buy | APACHE CORPput | $8,927,000 | +29.2% | 182,900 | +17.7% | 0.07% | +213.0% |
| HRL | Buy | HORMEL FOODS CORPcall | $8,920,000 | -24.8% | 206,300 | +37.5% | 0.07% | +80.0% |
| T | Sell | AT&T INCput | $8,935,000 | -47.2% | 228,100 | -53.6% | 0.07% | +26.3% |
| CELG | Buy | CELGENE CORP | $8,765,000 | +14.4% | 87,571 | +36.9% | 0.07% | +173.1% |
| MAS | Buy | MASCO CORPcall | $8,819,000 | +192.0% | 280,400 | +162.8% | 0.07% | +610.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $8,761,000 | +111.9% | 151,100 | +103.4% | 0.07% | +407.1% |
| CBS | Sell | CBS CORP NEWput | $8,726,000 | -23.4% | 158,400 | -34.4% | 0.07% | +86.8% |
| FDX | Sell | FEDEX CORPput | $8,819,000 | -64.9% | 54,200 | -67.8% | 0.07% | -16.5% |
| ABT | Sell | ABBOTT LABScall | $8,696,000 | -7.7% | 207,900 | -0.9% | 0.07% | +118.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $8,676,000 | +2782.4% | 125,400 | +2311.5% | 0.07% | +6900.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $8,617,000 | -8.6% | 187,000 | -13.8% | 0.07% | +118.8% |
| OKS | Buy | ONEOK PARTNERS LPcall | $8,679,000 | +379.2% | 276,400 | +359.9% | 0.07% | +1066.7% |
| RGR | Sell | STURM RUGER & CO INCcall | $8,589,000 | +4.6% | 125,600 | -8.8% | 0.07% | +146.4% |
| LLY | Sell | LILLY ELI & COput | $8,562,000 | -25.2% | 118,900 | -12.5% | 0.07% | +76.9% |
| DG | Sell | DOLLAR GEN CORP NEWput | $8,560,000 | +12.1% | 100,000 | -5.8% | 0.07% | +165.4% |
| PRU | Sell | PRUDENTIAL FINL INCput | $8,500,000 | -45.0% | 117,700 | -38.0% | 0.07% | +32.7% |
| BB | Buy | BLACKBERRY LTDput | $8,503,000 | +59.5% | 1,051,000 | +82.9% | 0.07% | +283.3% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $8,495,000 | +21682.1% | 171,200 | +18922.2% | 0.07% | – |
| FE | Sell | FIRSTENERGY CORPcall | $8,428,000 | -7.2% | 234,300 | -18.2% | 0.07% | +119.4% |
| KSS | Sell | KOHLS CORPcall | $8,441,000 | -19.9% | 181,100 | -18.2% | 0.07% | +88.9% |
| GLD | Sell | SPDR GOLD TRUSTcall | $8,352,000 | -63.2% | 71,000 | -68.3% | 0.07% | -11.7% |
| IAC | New | IAC INTERACTIVECORPput | $8,408,000 | – | 178,600 | +100.0% | 0.07% | – |
| FDX | Sell | FEDEX CORP | $8,465,000 | -82.7% | 52,023 | -84.1% | 0.07% | -58.8% |
| JD | Buy | JD COM INCput | $8,390,000 | +75.4% | 316,600 | +113.6% | 0.07% | +325.0% |
| PLD | Buy | PROLOGIS INCcall | $8,385,000 | +252.0% | 189,800 | +242.0% | 0.07% | +750.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Acall | $8,323,000 | +238.1% | 294,100 | +223.5% | 0.07% | +737.5% |
| HUN | Buy | HUNTSMAN CORPcall | $8,255,000 | +83.3% | 620,700 | +56.7% | 0.07% | +346.7% |
| BAC | Buy | BANK AMER CORPput | $8,258,000 | +38.4% | 610,800 | +72.3% | 0.07% | +235.0% |
| TWTR | Buy | TWITTER INCcall | $8,239,000 | +49.4% | 497,800 | +108.9% | 0.07% | +252.6% |
| HRS | New | HARRIS CORP DEL | $8,238,000 | – | 105,805 | +100.0% | 0.07% | – |
| FLR | Buy | FLUOR CORP NEWcall | $8,232,000 | +63.9% | 153,300 | +44.1% | 0.07% | +294.1% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $8,259,000 | +1789.9% | 305,900 | +1429.5% | 0.07% | +6600.0% |
| AET | Sell | AETNA INC NEW | $8,130,000 | -6.9% | 72,366 | -10.4% | 0.07% | +127.6% |
| BDX | Buy | BECTON DICKINSON & COput | $8,153,000 | +145.0% | 53,700 | +148.6% | 0.07% | +500.0% |
| STWD | Buy | STARWOOD PPTY TR INCcall | $8,185,000 | +885.0% | 432,400 | +970.3% | 0.07% | +2100.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $8,159,000 | +325.4% | 127,900 | +250.4% | 0.07% | +1000.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $8,208,000 | +32.5% | 155,300 | +36.2% | 0.07% | +214.3% |
| PVH | Buy | PVH CORPput | $8,044,000 | +503.5% | 81,200 | +348.6% | 0.06% | +1525.0% |
| C | Buy | CITIGROUP INC | $8,010,000 | +7.6% | 191,846 | +33.4% | 0.06% | +160.0% |
| RHT | Buy | RED HAT INCput | $8,092,000 | +6030.3% | 108,600 | +6687.5% | 0.06% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCcall | $8,008,000 | +359.2% | 75,100 | +341.8% | 0.06% | +983.3% |
| APC | Sell | ANADARKO PETE CORPput | $8,057,000 | -5.0% | 173,000 | -0.9% | 0.06% | +124.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $8,076,000 | +190.0% | 171,200 | +161.8% | 0.06% | +622.2% |
| D | Buy | DOMINION RES INC VA NEWcall | $8,045,000 | +78.1% | 107,100 | +60.3% | 0.06% | +333.3% |
| PAY | Buy | VERIFONE SYS INCput | $8,077,000 | +13.0% | 286,000 | +12.1% | 0.06% | +170.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $7,941,000 | -47.0% | 115,600 | -32.5% | 0.06% | +28.0% |
| BCS | Buy | BARCLAYS PLCput | $7,865,000 | -15.9% | 912,400 | +26.4% | 0.06% | +100.0% |
| PAYX | Sell | PAYCHEX INCcall | $7,923,000 | -33.0% | 146,700 | -34.4% | 0.06% | +60.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $7,911,000 | -19.6% | 91,400 | -3.7% | 0.06% | +93.9% |
| CAT | Sell | CATERPILLAR INC DELput | $7,891,000 | -74.0% | 103,100 | -76.9% | 0.06% | -37.3% |
| OTEX | Buy | OPEN TEXT CORPput | $7,967,000 | +306.5% | 153,800 | +276.0% | 0.06% | +814.3% |
| GRMN | Sell | GARMIN LTDput | $7,880,000 | -45.5% | 197,200 | -49.3% | 0.06% | +30.6% |
| CMI | Buy | CUMMINS INCput | $7,828,000 | +66.9% | 71,200 | +33.6% | 0.06% | +293.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $7,737,000 | +18.0% | 93,800 | +49.8% | 0.06% | +186.4% |
| PRLB | Sell | PROTO LABS INCcall | $7,794,000 | -12.7% | 101,100 | -27.9% | 0.06% | +110.0% |
| PNRA | Sell | PANERA BREAD COcall | $7,743,000 | -37.4% | 37,800 | -40.5% | 0.06% | +50.0% |
| PEP | Buy | PEPSICO INCcall | $7,829,000 | +371.9% | 76,400 | +360.2% | 0.06% | +950.0% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $7,707,000 | – | 124,530 | +100.0% | 0.06% | – |
| MSFT | Sell | MICROSOFT CORPput | $7,716,000 | -72.7% | 139,700 | -72.5% | 0.06% | -34.7% |
| GLOG | Buy | GASLOG LTDcall | $7,656,000 | +66.5% | 786,000 | +41.9% | 0.06% | +287.5% |
| RHT | Buy | RED HAT INCcall | $7,704,000 | +30716.0% | 103,400 | +34366.7% | 0.06% | – |
| OSIS | Buy | OSI SYSTEMS INCput | $7,656,000 | +94.5% | 116,900 | +163.3% | 0.06% | +376.9% |
| PYPL | New | PAYPAL HLDGS INCcall | $7,689,000 | – | 199,200 | +100.0% | 0.06% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,676,000 | +34.6% | 87,023 | +20.5% | 0.06% | +226.3% |
| UAA | Sell | UNDER ARMOUR INCcall | $7,694,000 | -18.8% | 90,700 | -22.9% | 0.06% | +93.8% |
| ILMN | Sell | ILLUMINA INCput | $7,554,000 | -76.2% | 46,600 | -71.8% | 0.06% | -43.0% |
| PXD | Buy | PIONEER NAT RES CO | $7,600,000 | +1095.0% | 54,000 | +965.3% | 0.06% | +2950.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $7,540,000 | +12.5% | 184,301 | +11.1% | 0.06% | +165.2% |
| SINA | Sell | SINA CORPcall | $7,494,000 | -10.3% | 158,200 | -6.4% | 0.06% | +117.9% |
| WYNN | Sell | WYNN RESORTS LTDcall | $7,549,000 | -8.3% | 80,800 | -32.1% | 0.06% | +117.9% |
| NKE | Sell | NIKE INCcl b | $7,495,000 | -17.6% | 121,926 | -16.2% | 0.06% | +96.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $7,522,000 | +194.9% | 39,405 | +192.0% | 0.06% | +577.8% |
| SE | Buy | SPECTRA ENERGY CORPcall | $7,595,000 | +185.3% | 248,200 | +123.2% | 0.06% | +577.8% |
| PNRA | Buy | PANERA BREAD COput | $7,456,000 | +25.9% | 36,400 | +19.7% | 0.06% | +200.0% |
| PLCE | Buy | CHILDRENS PL INCcall | $7,446,000 | +519.0% | 89,200 | +309.2% | 0.06% | +1400.0% |
| HCP | Buy | HCP INCput | $7,389,000 | -14.4% | 226,800 | +0.5% | 0.06% | +106.9% |
| TWTR | Sell | TWITTER INC | $7,393,000 | -52.4% | 446,708 | -33.4% | 0.06% | +15.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,469,000 | +14.7% | 47,579 | +31.7% | 0.06% | +172.7% |
| MTN | Sell | VAIL RESORTS INCcall | $7,354,000 | -39.3% | 55,000 | -41.9% | 0.06% | +43.9% |
| CBOE | Buy | CBOE HLDGS INCcall | $7,278,000 | +43.8% | 111,400 | +42.8% | 0.06% | +247.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $7,116,000 | +13.3% | 145,800 | +4.7% | 0.06% | +176.2% |
| ALK | Sell | ALASKA AIR GROUP INCput | $7,201,000 | -29.4% | 87,800 | -30.6% | 0.06% | +70.6% |
| VAL | Buy | VALSPAR CORP | $7,179,000 | +994.4% | 67,079 | +747.8% | 0.06% | +2800.0% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $7,154,000 | +2142.6% | 100,500 | +3040.6% | 0.06% | +5700.0% |
| BCE | Buy | BCE INCcall | $7,141,000 | +150.6% | 156,800 | +112.5% | 0.06% | +480.0% |
| WWAV | Sell | WHITEWAVE FOODS COput | $7,205,000 | -50.5% | 177,300 | -52.6% | 0.06% | +18.4% |
| QUNR | Buy | QUNAR CAYMAN IS LTDput | $7,122,000 | +239.3% | 179,400 | +350.8% | 0.06% | +728.6% |
| BAC | Sell | BANK AMER CORP | $7,130,000 | -49.3% | 527,375 | -36.9% | 0.06% | +23.4% |
| EBAY | Buy | EBAY INCput | $7,079,000 | +257.7% | 296,700 | +312.1% | 0.06% | +714.3% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $7,025,000 | +32.4% | 35,500 | +26.3% | 0.06% | +216.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $7,024,000 | +0.4% | 81,200 | +0.4% | 0.06% | +137.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCput | $7,023,000 | -37.9% | 228,400 | -34.3% | 0.06% | +50.0% |
| DB | Sell | DEUTSCHE BANK AGput | $7,059,000 | -59.3% | 416,700 | -41.9% | 0.06% | -1.7% |
| MA | Sell | MASTERCARD INCcl a | $7,002,000 | -51.6% | 74,095 | -50.2% | 0.06% | +16.3% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lcall | $7,103,000 | +57.0% | 511,400 | +87.3% | 0.06% | +280.0% |
| F | Buy | FORD MTR CO DELcall | $7,081,000 | +632.3% | 524,500 | +664.6% | 0.06% | +1800.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $7,060,000 | +302.3% | 334,300 | +331.4% | 0.06% | +850.0% |
| EIX | Buy | EDISON INTLcall | $7,067,000 | +2442.1% | 98,300 | +1991.5% | 0.06% | +5600.0% |
| GILD | Sell | GILEAD SCIENCES INC | $7,075,000 | -52.2% | 77,014 | -47.4% | 0.06% | +14.0% |
| BIIB | Sell | BIOGEN INC | $6,907,000 | -70.3% | 26,533 | -65.1% | 0.06% | -28.2% |
| DLR | Buy | DIGITAL RLTY TR INCput | $6,929,000 | +977.6% | 78,300 | +821.2% | 0.06% | +2700.0% |
| SRE | Sell | SEMPRA ENERGYcall | $6,940,000 | -31.1% | 66,700 | -37.8% | 0.06% | +64.7% |
| SPLK | Sell | SPLUNK INCcall | $6,875,000 | -24.1% | 140,500 | -8.8% | 0.06% | +80.6% |
| TWX | New | TIME WARNER INC | $6,979,000 | – | 96,198 | +100.0% | 0.06% | – |
| STAR | Buy | ISTAR INCcall | $6,977,000 | +193.3% | 722,300 | +256.2% | 0.06% | +600.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $6,953,000 | -40.5% | 417,100 | -44.7% | 0.06% | +43.6% |
| GM | Sell | GENERAL MTRS CO | $6,754,000 | -11.8% | 214,881 | -4.6% | 0.06% | +111.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPcall | $6,760,000 | +19.0% | 151,700 | +13.4% | 0.06% | +189.5% |
| NHI | Buy | NATIONAL HEALTH INVS INCput | $6,785,000 | +7356.0% | 102,000 | +6700.0% | 0.06% | – |
| OKE | Buy | ONEOK INC NEWcall | $6,811,000 | +495.4% | 228,100 | +391.6% | 0.06% | +1275.0% |
| STMP | Sell | STAMPS COM INCcall | $6,759,000 | -43.2% | 63,600 | -41.4% | 0.06% | +37.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $6,839,000 | -31.7% | 222,400 | -27.7% | 0.06% | +61.8% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $6,726,000 | -63.1% | 65,700 | -65.0% | 0.05% | -11.5% |
| ETN | Sell | EATON CORP PLCput | $6,663,000 | +0.5% | 106,500 | -16.4% | 0.05% | +145.5% |
| DLTR | Sell | DOLLAR TREE INCcall | $6,671,000 | -34.4% | 80,900 | -38.5% | 0.05% | +58.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,715,000 | +506.6% | 244,712 | +607.1% | 0.05% | +1250.0% |
| SYF | Buy | SYNCHRONY FINLput | $6,735,000 | +312.4% | 235,000 | +337.6% | 0.05% | +800.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $6,737,000 | – | 142,771 | +100.0% | 0.05% | – |
| INFN | Buy | INFINERA CORPORATION | $6,680,000 | +114.4% | 415,952 | +142.0% | 0.05% | +390.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $6,725,000 | -13.5% | 183,800 | -7.8% | 0.05% | +107.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $6,623,000 | -47.1% | 204,800 | -44.8% | 0.05% | +28.6% |
| KRE | Sell | SPDR SERIES TRUSTcall | $6,681,000 | -34.9% | 177,500 | -27.6% | 0.05% | +54.3% |
| ATHN | Sell | ATHENAHEALTH INCput | $6,564,000 | -60.4% | 47,300 | -54.1% | 0.05% | -5.4% |
| GLW | Buy | CORNING INCput | $6,616,000 | +1650.3% | 316,700 | +1430.0% | 0.05% | +5200.0% |
| MDT | Buy | MEDTRONIC PLCput | $6,555,000 | +140.0% | 87,400 | +146.2% | 0.05% | +488.9% |
| VNET | Sell | 21VIANET GROUP INCput | $6,504,000 | -10.8% | 325,700 | -5.6% | 0.05% | +112.0% |
| INTC | Sell | INTEL CORPput | $6,561,000 | -77.3% | 202,800 | -75.8% | 0.05% | -45.4% |
| KMX | Buy | CARMAX INCcall | $6,520,000 | +166.7% | 127,600 | +181.7% | 0.05% | +562.5% |
| HDB | Buy | HDFC BANK LTDput | $6,453,000 | +28.7% | 104,700 | +28.6% | 0.05% | +205.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $6,439,000 | +4.6% | 158,800 | +4.1% | 0.05% | +147.6% |
| CBS | Buy | CBS CORP NEWcall | $6,374,000 | +204.5% | 115,700 | +160.6% | 0.05% | +642.9% |
| UVXY | New | PROSHARES TR IIcall | $6,456,000 | – | 334,000 | +100.0% | 0.05% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $6,390,000 | – | 103,900 | +100.0% | 0.05% | – |
| IBN | Buy | ICICI BK LTDadr | $6,430,000 | -3.9% | 898,022 | +5.1% | 0.05% | +126.1% |
| JCPNQ | Buy | PENNEY J C INCcall | $6,405,000 | +372.7% | 579,100 | +184.7% | 0.05% | +940.0% |
| SKX | Sell | SKECHERS U S A INCcall | $6,379,000 | -31.7% | 209,500 | -32.3% | 0.05% | +62.5% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $6,357,000 | -18.9% | 28,700 | -20.5% | 0.05% | +96.2% |
| SCG | Buy | SCANA CORP NEWcall | $6,314,000 | +71.9% | 90,000 | +48.3% | 0.05% | +325.0% |
| APC | Buy | ANADARKO PETE CORP | $6,258,000 | +119.9% | 134,382 | +129.4% | 0.05% | +410.0% |
| GM | Buy | GENERAL MTRS COcall | $6,255,000 | +134.6% | 199,000 | +153.8% | 0.05% | +466.7% |
| EOG | Sell | EOG RES INCput | $6,278,000 | -57.3% | 86,500 | -58.3% | 0.05% | +2.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRput | $6,353,000 | +15.5% | 228,100 | -20.4% | 0.05% | +168.4% |
| WUBA | Buy | 58 COM INCput | $6,277,000 | +30.7% | 112,800 | +54.9% | 0.05% | +218.8% |
| DISH | New | DISH NETWORK CORPcl a | $6,226,000 | – | 134,586 | +100.0% | 0.05% | – |
| PRLB | Sell | PROTO LABS INCput | $6,175,000 | -50.6% | 80,100 | -59.2% | 0.05% | +19.0% |
| CA | Buy | CA INCcall | $6,158,000 | +330.3% | 200,000 | +299.2% | 0.05% | +900.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $6,131,000 | -16.9% | 123,500 | -19.2% | 0.05% | +100.0% |
| TGT | Buy | TARGET CORPput | $6,179,000 | +68.5% | 75,100 | +48.7% | 0.05% | +316.7% |
| SHPG | Buy | SHIRE PLCput | $6,206,000 | +229.1% | 36,100 | +292.4% | 0.05% | +733.3% |
| AMAT | Sell | APPLIED MATLS INCcall | $6,238,000 | -47.0% | 294,500 | -53.3% | 0.05% | +25.0% |
| ALKS | Buy | ALKERMES PLCput | $6,188,000 | +468.8% | 181,000 | +1221.2% | 0.05% | +1150.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $6,171,000 | -45.5% | 202,661 | -45.9% | 0.05% | +31.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcall | $6,154,000 | -28.2% | 30,400 | -35.0% | 0.05% | +72.4% |
| ACM | Buy | AECOMcall | $6,183,000 | +26.9% | 200,800 | +23.7% | 0.05% | +212.5% |
| GG | Buy | GOLDCORP INC NEWcall | $6,077,000 | +533.7% | 374,400 | +351.1% | 0.05% | +1533.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $6,050,000 | +248.9% | 55,400 | +257.4% | 0.05% | +716.7% |
| LUMN | Sell | CENTURYLINK INCput | $6,028,000 | -23.6% | 188,600 | -39.9% | 0.05% | +81.5% |
| PHM | Sell | PULTE GROUP INCput | $6,109,000 | -36.7% | 326,500 | -39.7% | 0.05% | +48.5% |
| AGN | Sell | ALLERGAN PLC | $6,027,000 | -77.8% | 22,488 | -74.1% | 0.05% | -46.7% |
| DFS | Buy | DISCOVER FINL SVCScall | $6,003,000 | +40.1% | 117,900 | +47.6% | 0.05% | +250.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $5,940,000 | +240.2% | 437,400 | +84.9% | 0.05% | +700.0% |
| MPC | Sell | MARATHON PETE CORPput | $5,886,000 | -34.7% | 158,300 | -9.0% | 0.05% | +60.0% |
| FBRC | Buy | FBR & CO | $5,890,000 | +1.8% | 325,581 | +12.0% | 0.05% | +140.0% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $5,895,000 | +15.5% | 166,900 | +30.4% | 0.05% | +182.4% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $5,984,000 | – | 337,500 | +100.0% | 0.05% | – |
| HOLX | Sell | HOLOGIC INCcall | $5,924,000 | -71.0% | 171,700 | -67.4% | 0.05% | -30.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $5,792,000 | -33.3% | 276,200 | -26.5% | 0.05% | +62.1% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $5,823,000 | -69.2% | 81,500 | -69.3% | 0.05% | -26.6% |
| TSO | Sell | TESORO CORPcall | $5,857,000 | -67.2% | 68,100 | -59.8% | 0.05% | -21.7% |
| CSX | Buy | CSX CORPcall | $5,765,000 | +68.8% | 223,900 | +70.1% | 0.05% | +291.7% |
| APA | Sell | APACHE CORPcall | $5,779,000 | -6.2% | 118,400 | -14.6% | 0.05% | +123.8% |
| WOOF | Buy | VCA INCput | $5,821,000 | +796.9% | 100,900 | +755.1% | 0.05% | +2250.0% |
| SLB | Sell | SCHLUMBERGER LTD | $5,805,000 | -49.8% | 78,711 | -52.5% | 0.05% | +20.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $5,824,000 | +65.1% | 349,400 | +53.5% | 0.05% | +291.7% |
| BCS | Buy | BARCLAYS PLCadr | $5,736,000 | +43.5% | 665,439 | +115.8% | 0.05% | +253.8% |
| CSCO | Buy | CISCO SYS INCput | $5,728,000 | +55.0% | 201,200 | +47.8% | 0.05% | +283.3% |
| NUE | Buy | NUCOR CORPcall | $5,700,000 | +39.1% | 120,500 | +18.5% | 0.05% | +228.6% |
| NGG | Sell | NATIONAL GRID PLCcall | $5,735,000 | -13.0% | 80,300 | -15.3% | 0.05% | +109.1% |
| HAL | Buy | HALLIBURTON COcall | $5,654,000 | +159.5% | 158,300 | +147.3% | 0.05% | +557.1% |
| HAL | Sell | HALLIBURTON CO | $5,679,000 | -8.7% | 158,991 | -13.0% | 0.05% | +119.0% |
| USG | Buy | U S G CORP | $5,667,000 | +161.3% | 228,411 | +155.8% | 0.05% | +557.1% |
| GD | Buy | GENERAL DYNAMICS CORPput | $5,662,000 | +1046.2% | 43,100 | +1097.2% | 0.05% | +2200.0% |
| SLW | Sell | SILVER WHEATON CORP | $5,596,000 | -3.6% | 337,531 | -27.8% | 0.04% | +125.0% |
| RIO | Sell | RIO TINTO PLCcall | $5,504,000 | -59.4% | 194,700 | -58.1% | 0.04% | -2.2% |
| SWHC | Sell | SMITH & WESSON HLDG CORPcall | $5,545,000 | -44.2% | 208,300 | -53.9% | 0.04% | +32.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $5,518,000 | +21.4% | 113,900 | +14.7% | 0.04% | +200.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $5,611,000 | +1376.6% | 30,700 | +1435.0% | 0.04% | +4400.0% |
| XLNX | Sell | XILINX INCcall | $5,559,000 | -74.2% | 117,200 | -74.5% | 0.04% | -38.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $5,558,000 | -84.0% | 36,700 | -85.5% | 0.04% | -61.5% |
| NVDA | Buy | NVIDIA CORP | $5,547,000 | +63.1% | 155,693 | +50.9% | 0.04% | +309.1% |
| NS | Sell | NUSTAR ENERGY LPcall | $5,563,000 | -7.1% | 137,700 | -7.8% | 0.04% | +125.0% |
| IOC | Buy | INTEROIL CORPput | $5,545,000 | +37.4% | 174,200 | +35.6% | 0.04% | +221.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,569,000 | -46.9% | 311,814 | -55.6% | 0.04% | +28.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $5,549,000 | +30.4% | 295,000 | +27.8% | 0.04% | +221.4% |
| FNSR | Buy | FINISAR CORPcall | $5,605,000 | +624.2% | 307,300 | +477.6% | 0.04% | +1400.0% |
| ZTS | Sell | ZOETIS INCcall | $5,541,000 | -12.9% | 125,000 | -5.8% | 0.04% | +114.3% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $5,504,000 | – | 196,442 | +100.0% | 0.04% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $5,535,000 | +249.2% | 150,500 | +260.9% | 0.04% | +800.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $5,519,000 | -24.9% | 172,200 | -24.4% | 0.04% | +80.0% |
| RGLD | Buy | ROYAL GOLD INC | $5,499,000 | +377.3% | 107,215 | +239.4% | 0.04% | +1000.0% |
| TSO | New | TESORO CORP | $5,454,000 | – | 63,410 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABSput | $5,467,000 | +508.8% | 130,700 | +553.5% | 0.04% | +1366.7% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $5,452,000 | – | 250,900 | +100.0% | 0.04% | – |
| YELP | Sell | YELP INCput | $5,431,000 | -65.7% | 273,200 | -50.2% | 0.04% | -17.0% |
| WOOF | Buy | VCA INCcall | $5,475,000 | +91150.0% | 94,900 | +94800.0% | 0.04% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $5,488,000 | +69.2% | 174,000 | +44.9% | 0.04% | +300.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $5,412,000 | +299.7% | 88,600 | +269.2% | 0.04% | +780.0% |
| NVDA | Sell | NVIDIA CORPput | $5,498,000 | -29.0% | 154,300 | -34.4% | 0.04% | +69.2% |
| EIX | Buy | EDISON INTLput | $5,478,000 | +556.0% | 76,200 | +440.4% | 0.04% | +1366.7% |
| NEM | Sell | NEWMONT MINING CORPput | $5,422,000 | +29.7% | 204,000 | -12.2% | 0.04% | +214.3% |
| NEM | Buy | NEWMONT MINING CORPcall | $5,406,000 | +49.6% | 203,400 | +1.2% | 0.04% | +266.7% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $5,404,000 | +30.8% | 46,300 | +26.5% | 0.04% | +214.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $5,443,000 | -16.7% | 221,100 | -13.5% | 0.04% | +100.0% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $5,391,000 | – | 49,367 | +100.0% | 0.04% | – |
| RIO | Sell | RIO TINTO PLCput | $5,400,000 | -75.8% | 191,000 | -75.1% | 0.04% | -41.3% |
| DISH | Sell | DISH NETWORK CORPcall | $5,366,000 | -20.1% | 116,000 | -1.3% | 0.04% | +87.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $5,266,000 | -29.8% | 102,600 | -37.9% | 0.04% | +72.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $5,275,000 | +28.7% | 59,800 | +15.2% | 0.04% | +207.1% |
| SYMC | Buy | SYMANTEC CORPcall | $5,321,000 | +226.4% | 289,500 | +273.1% | 0.04% | +760.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $5,260,000 | -71.6% | 62,200 | -68.0% | 0.04% | -30.6% |
| JKHY | Buy | HENRY JACK & ASSOC INCcall | $5,345,000 | +1004.3% | 63,200 | +919.4% | 0.04% | +2050.0% |
| ARMH | Buy | ARM HLDGS PLCcall | $5,308,000 | +210.4% | 121,500 | +221.4% | 0.04% | +616.7% |
| EMN | Sell | EASTMAN CHEM COput | $5,229,000 | -60.6% | 72,400 | -63.2% | 0.04% | -6.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $5,136,000 | -63.5% | 80,400 | -60.7% | 0.04% | -10.6% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $5,212,000 | +11.7% | 260,993 | +18.3% | 0.04% | +162.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,144,000 | +10.1% | 53,923 | +3.8% | 0.04% | +162.5% |
| WM | Buy | WASTE MGMT INC DELcall | $5,210,000 | +33.9% | 88,300 | +21.1% | 0.04% | +223.1% |
| KKR | Buy | KKR & CO L P DELput | $5,190,000 | +6.4% | 353,300 | +12.9% | 0.04% | +162.5% |
| SYY | Sell | SYSCO CORPput | $5,140,000 | +0.6% | 110,000 | -11.7% | 0.04% | +147.1% |
| VER | Buy | VEREIT INCcall | $5,185,000 | +24.7% | 584,600 | +11.4% | 0.04% | +200.0% |
| M | Sell | MACYS INCcall | $5,145,000 | -35.6% | 116,700 | -48.9% | 0.04% | +55.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $5,155,000 | -41.6% | 159,400 | -39.1% | 0.04% | +40.0% |
| FISV | Buy | FISERV INCcall | $5,232,000 | +921.9% | 51,000 | +810.7% | 0.04% | +2000.0% |
| MMM | Buy | 3M COput | $5,066,000 | +273.6% | 30,400 | +237.8% | 0.04% | +720.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPput | $5,020,000 | +55.4% | 80,200 | +52.5% | 0.04% | +272.7% |
| FIVE | Buy | FIVE BELOW INCcall | $5,060,000 | +148.3% | 122,400 | +92.8% | 0.04% | +485.7% |
| BP | Sell | BP PLCsponsored adr | $5,035,000 | -44.2% | 166,848 | -42.2% | 0.04% | +36.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEWcall | $5,110,000 | -28.3% | 249,900 | -2.3% | 0.04% | +70.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $5,026,000 | -83.9% | 159,400 | -82.3% | 0.04% | -61.0% |
| VFC | Sell | V F CORPcall | $5,045,000 | -60.8% | 77,900 | -62.3% | 0.04% | -4.7% |
| TXN | Sell | TEXAS INSTRS INCcall | $5,024,000 | -52.5% | 87,500 | -54.6% | 0.04% | +13.9% |
| SONY | Sell | SONY CORPput | $5,036,000 | -7.4% | 195,800 | -11.4% | 0.04% | +127.8% |
| CIEN | Sell | CIENA CORPput | $5,065,000 | -33.5% | 266,300 | -27.7% | 0.04% | +57.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $5,018,000 | +28.9% | 61,900 | +34.0% | 0.04% | +215.4% |
| HFC | Sell | HOLLYFRONTIER CORPput | $5,044,000 | -47.2% | 142,800 | -40.4% | 0.04% | +28.1% |
| ES | Buy | EVERSOURCE ENERGYcall | $5,081,000 | +358.6% | 87,100 | +301.4% | 0.04% | +925.0% |
| TWC | New | TIME WARNER CABLE INC | $5,116,000 | – | 25,000 | +100.0% | 0.04% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $5,071,000 | -22.0% | 73,700 | -23.0% | 0.04% | +86.4% |
| YUM | Sell | YUM BRANDS INCput | $5,091,000 | -78.2% | 62,200 | -80.5% | 0.04% | -48.1% |
| HCA | Sell | HCA HOLDINGS INCput | $5,120,000 | -71.1% | 65,600 | -75.0% | 0.04% | -31.7% |
| VMW | Buy | VMWARE INCcall | $5,105,000 | -0.6% | 97,600 | +7.5% | 0.04% | +141.2% |
| ENB | Sell | ENBRIDGE INCcall | $4,957,000 | -39.8% | 127,400 | -48.7% | 0.04% | +42.9% |
| C | Sell | CITIGROUP INCcall | $4,889,000 | -69.8% | 117,100 | -62.6% | 0.04% | -27.3% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $4,931,000 | +6.9% | 149,500 | +5.9% | 0.04% | +150.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,928,000 | +139.9% | 145,636 | +174.4% | 0.04% | +471.4% |
| ARCC | Buy | ARES CAP CORPcall | $4,961,000 | +408.3% | 334,300 | +388.0% | 0.04% | +1233.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $4,949,000 | +5.7% | 107,400 | -0.3% | 0.04% | +150.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $4,905,000 | +147.7% | 308,500 | +154.3% | 0.04% | +471.4% |
| MS | Sell | MORGAN STANLEYcall | $4,959,000 | -59.7% | 198,300 | -48.7% | 0.04% | -2.4% |
| ILMN | Sell | ILLUMINA INCcall | $4,912,000 | -75.4% | 30,300 | -70.9% | 0.04% | -40.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $4,971,000 | -65.3% | 58,500 | -67.8% | 0.04% | -16.7% |
| RLGY | Buy | REALOGY HLDGS CORPcall | $4,915,000 | +5.0% | 136,100 | +6.6% | 0.04% | +150.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORPcall | $4,928,000 | +831.6% | 206,000 | +573.2% | 0.04% | +1900.0% |
| WELL | Buy | WELLTOWER INCput | $4,930,000 | +892.0% | 71,100 | +874.0% | 0.04% | +1900.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $4,901,000 | +180.7% | 181,500 | +126.9% | 0.04% | +566.7% |
| KHC | Buy | KRAFT HEINZ COput | $4,910,000 | +70.0% | 62,500 | +57.4% | 0.04% | +300.0% |
| PWR | Sell | QUANTA SVCS INCput | $4,780,000 | -22.7% | 211,900 | -30.6% | 0.04% | +85.7% |
| KBH | Sell | KB HOMEput | $4,868,000 | -36.9% | 340,900 | -45.5% | 0.04% | +50.0% |
| CREE | Sell | CREE INCcall | $4,868,000 | -32.9% | 167,300 | -38.5% | 0.04% | +62.5% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $4,875,000 | -81.1% | 72,000 | -85.4% | 0.04% | -55.2% |
| GATX | Buy | GATX CORPcall | $4,874,000 | +119.5% | 102,600 | +96.6% | 0.04% | +457.1% |
| EL | Sell | LAUDER ESTEE COS INCput | $4,763,000 | -4.4% | 50,500 | -10.8% | 0.04% | +129.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $4,773,000 | -89.4% | 181,500 | -59.1% | 0.04% | -74.3% |
| ANET | Buy | ARISTA NETWORKS INCput | $4,833,000 | +343.4% | 76,600 | +447.1% | 0.04% | +875.0% |
| HDB | Buy | HDFC BANK LTDcall | $4,856,000 | +57.4% | 78,800 | +57.3% | 0.04% | +290.0% |
| YHOO | Buy | YAHOO INCcall | $4,863,000 | +82.3% | 132,100 | +64.7% | 0.04% | +333.3% |
| TXN | New | TEXAS INSTRS INC | $4,763,000 | – | 82,950 | +100.0% | 0.04% | – |
| IBB | Sell | ISHARES TRcall | $4,825,000 | -85.4% | 18,500 | -81.0% | 0.04% | -64.9% |
| MON | Sell | MONSANTO CO NEWcall | $4,808,000 | -88.1% | 54,800 | -86.6% | 0.04% | -71.3% |
| GIS | Sell | GENERAL MLS INCput | $4,840,000 | +7.2% | 76,400 | -2.4% | 0.04% | +160.0% |
| CERN | Buy | CERNER CORPput | $4,856,000 | +229.4% | 91,700 | +274.3% | 0.04% | +680.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $4,837,000 | +147.7% | 175,939 | +144.4% | 0.04% | +457.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $4,796,000 | +759.5% | 412,400 | +798.5% | 0.04% | +1850.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $4,656,000 | +3481.5% | 61,500 | +3136.8% | 0.04% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $4,709,000 | -23.6% | 115,883 | -26.9% | 0.04% | +81.0% |
| LNKD | Sell | LINKEDIN CORPcall | $4,700,000 | -75.4% | 41,100 | -51.5% | 0.04% | -40.6% |
| AET | Sell | AETNA INC NEWcall | $4,640,000 | -49.2% | 41,300 | -51.1% | 0.04% | +22.6% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $4,666,000 | – | 207,187 | +100.0% | 0.04% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $4,749,000 | -71.1% | 48,400 | -74.1% | 0.04% | -30.9% |
| RTN | Sell | RAYTHEON COput | $4,660,000 | -28.2% | 38,000 | -27.1% | 0.04% | +72.7% |
| PKG | Sell | PACKAGING CORP AMERcall | $4,747,000 | -46.1% | 78,600 | -43.7% | 0.04% | +26.7% |
| AER | Sell | AERCAP HOLDINGS NV | $4,691,000 | -19.9% | 121,029 | -10.8% | 0.04% | +90.0% |
| AMBA | Buy | AMBARELLA INCput | $4,734,000 | +11.2% | 105,900 | +38.6% | 0.04% | +171.4% |
| CCL | Buy | CARNIVAL CORPcall | $4,707,000 | +153.3% | 89,200 | +161.6% | 0.04% | +533.3% |
| TRN | Buy | TRINITY INDS INCcall | $4,609,000 | -5.6% | 251,700 | +23.8% | 0.04% | +131.2% |
| URI | Sell | UNITED RENTALS INCcall | $4,614,000 | -60.7% | 74,200 | -54.1% | 0.04% | -7.5% |
| CIEN | Sell | CIENA CORPcall | $4,544,000 | -31.6% | 238,900 | -25.6% | 0.04% | +68.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $4,570,000 | -25.1% | 84,500 | -36.0% | 0.04% | +76.2% |
| ALL | Sell | ALLSTATE CORPcall | $4,527,000 | -31.9% | 67,200 | -37.2% | 0.04% | +68.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $4,604,000 | +2071.7% | 93,600 | +1934.8% | 0.04% | +3600.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $4,553,000 | +161.2% | 97,400 | +97.6% | 0.04% | +516.7% |
| ASHR | New | DBX ETF TRput | $4,542,000 | – | 185,000 | +100.0% | 0.04% | – |
| MET | Sell | METLIFE INCput | $4,618,000 | -65.2% | 105,100 | -61.8% | 0.04% | -17.8% |
| NEM | Sell | NEWMONT MINING CORP | $4,551,000 | -16.6% | 171,227 | -43.5% | 0.04% | +105.6% |
| JWN | New | NORDSTROM INC | $4,523,000 | – | 79,064 | +100.0% | 0.04% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $4,634,000 | -15.4% | 49,600 | -37.4% | 0.04% | +105.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $4,583,000 | -10.3% | 73,100 | -14.1% | 0.04% | +117.6% |
| KSS | Buy | KOHLS CORPput | $4,409,000 | +82.6% | 94,600 | +86.6% | 0.04% | +350.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $4,453,000 | -51.3% | 35,900 | -51.5% | 0.04% | +16.1% |
| INTC | New | INTEL CORP | $4,415,000 | – | 136,490 | +100.0% | 0.04% | – |
| IDCC | Buy | INTERDIGITAL INCput | $4,485,000 | +413.7% | 80,600 | +352.8% | 0.04% | +1100.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcall | $4,404,000 | +288.7% | 65,300 | +318.6% | 0.04% | +800.0% |
| OSIS | Buy | OSI SYSTEMS INCcall | $4,466,000 | -19.0% | 68,200 | +9.6% | 0.04% | +89.5% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INCcall | $4,430,000 | +67.2% | 38,700 | +108.1% | 0.04% | +300.0% |
| LB | Buy | L BRANDS INCcall | $4,408,000 | +90.9% | 50,200 | +108.3% | 0.04% | +350.0% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $4,486,000 | -65.1% | 38,300 | -63.2% | 0.04% | -16.3% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS INcall | $4,461,000 | +2705.7% | 200,500 | +2258.8% | 0.04% | +3500.0% |
| FLR | Sell | FLUOR CORP NEWput | $4,457,000 | +11.0% | 83,000 | -2.4% | 0.04% | +157.1% |
| BBY | Sell | BEST BUY INC | $4,502,000 | -70.5% | 138,776 | -72.3% | 0.04% | -29.4% |
| HLS | New | HEALTHSOUTH CORPcall | $4,497,000 | – | 119,500 | +100.0% | 0.04% | – |
| NWL | Buy | NEWELL RUBBERMAID INCcall | $4,402,000 | +97.0% | 99,400 | +96.1% | 0.04% | +350.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,459,000 | -48.7% | 43,559 | -51.4% | 0.04% | +24.1% |
| GPS | New | GAP INC DEL | $4,461,000 | – | 151,733 | +100.0% | 0.04% | – |
| VC | Buy | VISTEON CORPput | $4,497,000 | +1863.8% | 56,500 | +2725.0% | 0.04% | +3500.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $4,362,000 | -2.6% | 254,800 | -13.6% | 0.04% | +133.3% |
| MTG | Sell | MGIC INVT CORP WIScall | $4,298,000 | -27.8% | 560,400 | -16.9% | 0.04% | +75.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,347,000 | -1.7% | 72,565 | -22.5% | 0.04% | +133.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $4,363,000 | +216.4% | 507,900 | +139.8% | 0.04% | +600.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,288,000 | +31.5% | 26,285 | +41.9% | 0.04% | +218.2% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $4,313,000 | +11.9% | 26,900 | +5.1% | 0.04% | +169.2% |
| HES | Sell | HESS CORPput | $4,317,000 | -58.3% | 82,000 | -61.6% | 0.04% | 0.0% |
| ARMH | Sell | ARM HLDGS PLCput | $4,303,000 | -74.5% | 98,500 | -73.6% | 0.04% | -38.6% |
| OAK | Buy | OAKTREE CAP GROUP LLCput | $4,272,000 | +161.8% | 86,600 | +153.2% | 0.04% | +483.3% |
| HSY | Buy | HERSHEY COcall | $4,356,000 | +2122.4% | 47,300 | +2050.0% | 0.04% | +3400.0% |
| VAL | Buy | VALSPAR CORPput | $4,270,000 | +560.0% | 39,900 | +411.5% | 0.04% | +1650.0% |
| WY | Buy | WEYERHAEUSER COput | $4,365,000 | +47.2% | 140,900 | +42.5% | 0.04% | +250.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $4,375,000 | -29.8% | 171,500 | -24.1% | 0.04% | +66.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $4,290,000 | -78.6% | 163,100 | -17.4% | 0.04% | -48.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $4,325,000 | +29.9% | 335,800 | +54.0% | 0.04% | +218.2% |
| HUM | Sell | HUMANA INCcall | $4,171,000 | -63.3% | 22,800 | -64.2% | 0.03% | -10.5% |
| CNI | Sell | CANADIAN NATL RY COcall | $4,179,000 | -8.5% | 66,900 | -18.1% | 0.03% | +126.7% |
| LM | Buy | LEGG MASON INCcall | $4,196,000 | +474.8% | 121,000 | +550.5% | 0.03% | +1600.0% |
| ROST | Buy | ROSS STORES INCput | $4,198,000 | +24.8% | 72,500 | +16.0% | 0.03% | +209.1% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $4,164,000 | -44.4% | 18,800 | -45.5% | 0.03% | +36.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $4,181,000 | +186.6% | 85,000 | +168.1% | 0.03% | +580.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $4,258,000 | -21.5% | 36,900 | -28.9% | 0.03% | +88.9% |
| EXC | Sell | EXELON CORPput | $4,228,000 | -24.3% | 117,900 | -41.4% | 0.03% | +78.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $4,218,000 | -62.2% | 61,400 | -52.0% | 0.03% | -10.5% |
| TIF | Sell | TIFFANY & CO NEW | $4,221,000 | -69.2% | 57,519 | -68.0% | 0.03% | -26.1% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $4,174,000 | -55.6% | 172,400 | -49.9% | 0.03% | +6.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcall | $4,257,000 | +69.3% | 61,700 | +70.9% | 0.03% | +325.0% |
| SOHU | Buy | SOHU COM INCput | $4,260,000 | -12.2% | 86,000 | +1.4% | 0.03% | +112.5% |
| NI | Buy | NISOURCE INCcall | $4,194,000 | +451.1% | 178,000 | +356.4% | 0.03% | +1033.3% |
| SAM | Sell | BOSTON BEER INCput | $4,201,000 | -11.1% | 22,700 | -3.0% | 0.03% | +112.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $4,250,000 | +844.4% | 55,600 | +796.8% | 0.03% | +1600.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $4,256,000 | -13.0% | 32,600 | -6.3% | 0.03% | +112.5% |
| GDOT | Buy | GREEN DOT CORPcall | $4,233,000 | +586.1% | 184,300 | +390.2% | 0.03% | +1600.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $4,202,000 | +167.6% | 238,500 | +129.1% | 0.03% | +580.0% |
| INFN | Buy | INFINERA CORPORATIONput | $4,121,000 | +457.6% | 256,600 | +528.9% | 0.03% | +1550.0% |
| JWN | Buy | NORDSTROM INCcall | $4,131,000 | +18.5% | 72,200 | +3.1% | 0.03% | +175.0% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $4,084,000 | -16.8% | 74,600 | -11.2% | 0.03% | +94.1% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $4,039,000 | +169.3% | 365,170 | +139.8% | 0.03% | +560.0% |
| KR | Sell | KROGER CO | $4,130,000 | -78.9% | 107,979 | -77.0% | 0.03% | -50.0% |
| KR | Sell | KROGER COcall | $4,112,000 | -51.3% | 107,500 | -46.7% | 0.03% | +17.9% |
| SYNA | Buy | SYNAPTICS INCput | $4,107,000 | +31.8% | 51,500 | +32.7% | 0.03% | +200.0% |
| QUNR | Buy | QUNAR CAYMAN IS LTDcall | $4,026,000 | +51.5% | 101,400 | +101.2% | 0.03% | +266.7% |
| TREE | New | LENDINGTREE INC NEWcall | $4,117,000 | – | 42,100 | +100.0% | 0.03% | – |
| GOLD | Sell | BARRICK GOLD CORPput | $4,108,000 | -31.1% | 302,500 | -62.5% | 0.03% | +65.0% |
| JNJ | Sell | JOHNSON & JOHNSONput | $4,079,000 | -21.5% | 37,700 | -25.5% | 0.03% | +83.3% |
| LUV | Sell | SOUTHWEST AIRLS COput | $4,032,000 | -69.4% | 90,000 | -70.6% | 0.03% | -25.0% |
| EBAY | Buy | EBAY INC | $4,113,000 | +38.2% | 172,401 | +59.2% | 0.03% | +230.0% |
| OSIS | New | OSI SYSTEMS INC | $4,031,000 | – | 61,554 | +100.0% | 0.03% | – |
| HSBC | Sell | HSBC HLDGS PLCput | $4,061,000 | -79.4% | 130,500 | -73.9% | 0.03% | -50.7% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $4,126,000 | -22.0% | 292,800 | -14.0% | 0.03% | +83.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCcall | $4,044,000 | +491.2% | 20,900 | +497.1% | 0.03% | +1550.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $3,965,000 | -0.1% | 55,700 | -5.9% | 0.03% | +146.2% |
| LEN | Buy | LENNAR CORPcall | $3,961,000 | +45.1% | 81,900 | +46.8% | 0.03% | +255.6% |
| NVS | Buy | NOVARTIS A Gput | $3,926,000 | -4.7% | 54,200 | +13.2% | 0.03% | +128.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $3,953,000 | -59.1% | 116,800 | -53.2% | 0.03% | -3.0% |
| CSX | Buy | CSX CORPput | $3,973,000 | +765.6% | 154,300 | +771.8% | 0.03% | +1500.0% |
| ALKS | Buy | ALKERMES PLCcall | $3,956,000 | +717.4% | 115,700 | +1796.7% | 0.03% | +1500.0% |
| SNH | Buy | SENIOR HSG PPTYS TRcall | $3,923,000 | +3434.2% | 219,300 | +2824.0% | 0.03% | – |
| AMAT | Sell | APPLIED MATLS INCput | $3,973,000 | -55.6% | 187,600 | -60.9% | 0.03% | +6.7% |
| MON | Buy | MONSANTO CO NEWput | $3,966,000 | +21.6% | 45,200 | +36.6% | 0.03% | +190.9% |
| ING | Buy | ING GROEP N Vcall | $3,995,000 | +2.1% | 334,900 | +15.2% | 0.03% | +146.2% |
| ANTM | Sell | ANTHEM INCput | $3,920,000 | -29.4% | 28,200 | -29.1% | 0.03% | +68.4% |
| BNS | Buy | BANK N S HALIFAXcall | $3,923,000 | +1699.5% | 80,300 | +1387.0% | 0.03% | +3100.0% |
| PRGO | Buy | PERRIGO CO PLC | $4,015,000 | +698.2% | 31,383 | +802.1% | 0.03% | +1500.0% |
| LNKD | Sell | LINKEDIN CORPput | $3,968,000 | -85.5% | 34,700 | -71.4% | 0.03% | -65.2% |
| TTM | Sell | TATA MTRS LTDput | $3,954,000 | -54.1% | 136,100 | -53.4% | 0.03% | +10.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Icall | $3,926,000 | +53.5% | 53,500 | +45.8% | 0.03% | +255.6% |
| TAHO | Buy | TAHOE RES INCcall | $3,960,000 | +23194.1% | 394,800 | +19640.0% | 0.03% | – |
| BLK | Sell | BLACKROCK INCput | $4,019,000 | -64.6% | 11,800 | -64.6% | 0.03% | -15.8% |
| KKR | Buy | KKR & CO L P DEL | $3,912,000 | -0.8% | 266,292 | +5.3% | 0.03% | +146.2% |
| SON | Buy | SONOCO PRODS COcall | $3,856,000 | +208.2% | 79,400 | +159.5% | 0.03% | +675.0% |
| BMO | Buy | BANK MONTREAL QUEcall | $3,866,000 | +9.6% | 63,700 | +1.9% | 0.03% | +158.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $3,791,000 | +113.9% | 176,800 | +126.7% | 0.03% | +416.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $3,866,000 | +26.6% | 79,200 | +17.0% | 0.03% | +210.0% |
| SYK | Sell | STRYKER CORPcall | $3,841,000 | -51.9% | 35,800 | -58.4% | 0.03% | +14.8% |
| OUTR | Sell | OUTERWALL INCput | $3,851,000 | -4.8% | 104,100 | -6.0% | 0.03% | +121.4% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $3,821,000 | +60.6% | 25,800 | +73.2% | 0.03% | +287.5% |
| F | Buy | FORD MTR CO DELput | $3,834,000 | +141.9% | 284,000 | +152.4% | 0.03% | +520.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $3,874,000 | +1056.4% | 56,200 | +903.6% | 0.03% | +3000.0% |
| TTM | Buy | TATA MTRS LTDcall | $3,811,000 | +123.4% | 131,200 | +126.6% | 0.03% | +416.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $3,860,000 | – | 217,700 | +100.0% | 0.03% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,809,000 | – | 98,940 | +100.0% | 0.03% | – |
| CERN | Buy | CERNER CORPcall | $3,818,000 | +70.6% | 72,100 | +93.8% | 0.03% | +287.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,860,000 | -70.8% | 28,355 | -67.1% | 0.03% | -31.1% |
| NNN | Buy | NATIONAL RETAIL PPTYS INCcall | $3,876,000 | +1284.3% | 83,900 | +1098.6% | 0.03% | +3000.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $3,822,000 | +18.8% | 536,000 | +128.9% | 0.03% | +181.8% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $3,879,000 | +179.7% | 58,500 | +168.3% | 0.03% | +520.0% |
| VC | New | VISTEON CORPcall | $3,733,000 | – | 46,900 | +100.0% | 0.03% | – |
| CST | Buy | CST BRANDS INC | $3,736,000 | +196.7% | 97,583 | +203.3% | 0.03% | +650.0% |
| FXI | Sell | ISHARES TRcall | $3,714,000 | -75.2% | 110,000 | -74.1% | 0.03% | -41.2% |
| HUN | Buy | HUNTSMAN CORPput | $3,733,000 | +118.2% | 280,700 | +86.5% | 0.03% | +400.0% |
| FINL | Buy | FINISH LINE INCcall | $3,745,000 | +920.4% | 177,500 | +774.4% | 0.03% | +2900.0% |
| BA | Sell | BOEING CO | $3,756,000 | -56.9% | 29,588 | -50.9% | 0.03% | +3.4% |
| CF | Buy | CF INDS HLDGS INCcall | $3,692,000 | +124.4% | 117,800 | +192.3% | 0.03% | +400.0% |
| NKE | Sell | NIKE INCcall | $3,682,000 | -42.3% | 59,900 | -41.3% | 0.03% | +36.4% |
| BBY | Sell | BEST BUY INCcall | $3,662,000 | -78.6% | 112,900 | -79.9% | 0.03% | -48.3% |
| SWHC | Buy | SMITH & WESSON HLDG CORPput | $3,745,000 | +104.5% | 140,700 | +68.9% | 0.03% | +400.0% |
| BYD | Buy | BOYD GAMING CORPput | $3,688,000 | +80.7% | 178,500 | +73.8% | 0.03% | +328.6% |
| NS | Buy | NUSTAR ENERGY LPput | $3,660,000 | +179.2% | 90,600 | +177.1% | 0.03% | +650.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $3,678,000 | -53.9% | 205,700 | -59.4% | 0.03% | +11.1% |
| GPRO | Sell | GOPRO INCput | $3,655,000 | -66.8% | 305,600 | -50.0% | 0.03% | -18.9% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $3,691,000 | +138.1% | 201,500 | +199.9% | 0.03% | +500.0% |
| MPLX | Buy | MPLX LPcall | $3,661,000 | -14.8% | 123,300 | +12.9% | 0.03% | +114.3% |
| WEC | Buy | WEC ENERGY GROUP INCcall | $3,556,000 | +19.9% | 59,200 | +2.4% | 0.03% | +190.0% |
| LXK | Sell | LEXMARK INTL INCput | $3,617,000 | -45.5% | 108,200 | -47.1% | 0.03% | +31.8% |
| MKL | Buy | MARKEL CORPput | $3,566,000 | +169.1% | 4,000 | +166.7% | 0.03% | +625.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $3,532,000 | -24.8% | 134,800 | -34.7% | 0.03% | +81.2% |
| CS | Sell | CREDIT SUISSE GROUPcall | $3,559,000 | -71.5% | 251,900 | -56.2% | 0.03% | -31.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $3,586,000 | +334.7% | 62,300 | +304.5% | 0.03% | +866.7% |
| ADSK | Sell | AUTODESK INCcall | $3,621,000 | -59.3% | 62,100 | -57.5% | 0.03% | -3.3% |
| WFM | Sell | WHOLE FOODS MKT INCput | $3,559,000 | -76.2% | 114,400 | -74.4% | 0.03% | -42.0% |
| EQIX | Sell | EQUINIX INCcall | $3,638,000 | +4.6% | 11,000 | -4.3% | 0.03% | +141.7% |
| AER | Sell | AERCAP HOLDINGS NVcall | $3,612,000 | -76.1% | 93,200 | -73.4% | 0.03% | -43.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $3,566,000 | +62.0% | 98,200 | +63.7% | 0.03% | +314.3% |
| MKC | Buy | MCCORMICK & CO INCcall | $3,571,000 | +513.6% | 35,900 | +427.9% | 0.03% | +1350.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pcall | $3,562,000 | +81.2% | 142,100 | +85.8% | 0.03% | +314.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $3,596,000 | +317.2% | 47,500 | +277.0% | 0.03% | +866.7% |
| PAY | Buy | VERIFONE SYS INC | $3,587,000 | +9.7% | 127,002 | +8.9% | 0.03% | +163.6% |
| DFS | Buy | DISCOVER FINL SVCSput | $3,529,000 | +9.2% | 69,300 | +14.9% | 0.03% | +163.6% |
| CRM | New | SALESFORCE COM INC | $3,592,000 | – | 48,653 | +100.0% | 0.03% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $3,599,000 | -58.3% | 343,786 | -43.6% | 0.03% | 0.0% |
| M | New | MACYS INC | $3,637,000 | – | 82,487 | +100.0% | 0.03% | – |
| AL | Buy | AIR LEASE CORPcl a | $3,647,000 | +543.2% | 113,548 | +570.5% | 0.03% | +1350.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $3,527,000 | +22.5% | 126,500 | +19.3% | 0.03% | +190.0% |
| SJM | Sell | SMUCKER J M COcall | $3,545,000 | -37.2% | 27,300 | -40.4% | 0.03% | +52.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $3,643,000 | -41.1% | 172,500 | -36.8% | 0.03% | +38.1% |
| VFC | Sell | V F CORPput | $3,633,000 | -34.4% | 56,100 | -37.0% | 0.03% | +52.6% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pcall | $3,413,000 | +7319.6% | 269,200 | +7591.4% | 0.03% | – |
| RLGY | Sell | REALOGY HLDGS CORPput | $3,416,000 | -41.2% | 94,600 | -40.2% | 0.03% | +40.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,504,000 | +26.0% | 19,835 | +24.1% | 0.03% | +211.1% |
| BAC | Buy | BANK AMER CORPcall | $3,457,000 | -1.0% | 255,700 | +23.3% | 0.03% | +133.3% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $3,405,000 | +104.5% | 68,600 | +98.8% | 0.03% | +366.7% |
| HLF | Buy | HERBALIFE LTDput | $3,478,000 | +168.0% | 56,500 | +133.5% | 0.03% | +600.0% |
| BPL | Sell | BUCKEYE PARTNERS L Pcall | $3,519,000 | -50.9% | 51,800 | -52.3% | 0.03% | +16.7% |
| YUM | Sell | YUM BRANDS INC | $3,496,000 | -72.9% | 42,714 | -75.8% | 0.03% | -34.9% |
| COP | Buy | CONOCOPHILLIPSput | $3,455,000 | +50.7% | 85,800 | +74.7% | 0.03% | +250.0% |
| WSM | Sell | WILLIAMS SONOMA INCput | $3,405,000 | -25.9% | 62,200 | -21.0% | 0.03% | +75.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $3,505,000 | -47.2% | 74,300 | -52.3% | 0.03% | +27.3% |
| ASML | Buy | ASML HOLDING N Vcall | $3,403,000 | +142.6% | 33,900 | +114.6% | 0.03% | +460.0% |
| AFAM | Buy | ALMOST FAMILY INCcall | $3,404,000 | +68.0% | 91,400 | +72.5% | 0.03% | +300.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $3,451,000 | -77.1% | 50,400 | -78.0% | 0.03% | -45.1% |
| MTN | Sell | VAIL RESORTS INCput | $3,503,000 | -44.5% | 26,200 | -46.9% | 0.03% | +33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $3,502,000 | -72.8% | 33,200 | -75.2% | 0.03% | -34.9% |
| USB | Sell | US BANCORP DELcall | $3,438,000 | -58.4% | 84,700 | -56.2% | 0.03% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPput | $3,430,000 | +194.4% | 54,400 | +186.3% | 0.03% | +600.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $3,466,000 | +129.7% | 63,800 | +78.2% | 0.03% | +460.0% |
| IILG | New | INTERVAL LEISURE GROUP INCcall | $3,457,000 | – | 239,400 | +100.0% | 0.03% | – |
| INTU | Buy | INTUITcall | $3,474,000 | +9.4% | 33,400 | +1.5% | 0.03% | +154.5% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $3,420,000 | -55.7% | 29,200 | -53.2% | 0.03% | +7.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $3,417,000 | +15.9% | 90,700 | +7.2% | 0.03% | +180.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $3,498,000 | -80.2% | 334,100 | -73.2% | 0.03% | -53.3% |
| OII | Buy | OCEANEERING INTL INCcall | $3,490,000 | +272.1% | 105,000 | +320.0% | 0.03% | +833.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $3,370,000 | -42.3% | 23,800 | -42.2% | 0.03% | +35.0% |
| HPQ | Buy | HP INCcall | $3,317,000 | +1287.9% | 269,200 | +1232.7% | 0.03% | +2600.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $3,351,000 | -21.7% | 62,000 | -10.3% | 0.03% | +92.9% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $3,348,000 | +101.8% | 54,100 | +96.7% | 0.03% | +350.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $3,345,000 | +44.1% | 57,700 | +38.4% | 0.03% | +237.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $3,395,000 | +26.0% | 61,100 | +19.3% | 0.03% | +200.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $3,355,000 | -74.5% | 24,100 | -65.0% | 0.03% | -38.6% |
| DBD | Buy | DIEBOLD INCput | $3,304,000 | +50.4% | 114,300 | +56.6% | 0.03% | +285.7% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCcall | $3,303,000 | -31.8% | 153,400 | -31.1% | 0.03% | +68.8% |
| VGR | Buy | VECTOR GROUP LTDput | $3,344,000 | +223.1% | 146,400 | +233.8% | 0.03% | +800.0% |
| DLTR | Sell | DOLLAR TREE INCput | $3,340,000 | +4.2% | 40,500 | -2.4% | 0.03% | +145.5% |
| FE | Buy | FIRSTENERGY CORP | $3,282,000 | +1296.6% | 91,246 | +1131.1% | 0.03% | +2600.0% |
| UNFI | Buy | UNITED NAT FOODS INCcall | $3,397,000 | +14054.2% | 84,300 | +13950.0% | 0.03% | – |
| OA | Buy | ORBITAL ATK INCput | $3,304,000 | +270.0% | 38,000 | +280.0% | 0.03% | +800.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $3,378,000 | +85.2% | 44,200 | +76.1% | 0.03% | +350.0% |
| IRM | Sell | IRON MTN INC NEWcall | $3,384,000 | -32.9% | 99,800 | -46.5% | 0.03% | +58.8% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $3,292,000 | +427.6% | 60,600 | +309.5% | 0.03% | +1250.0% |
| BURL | Buy | BURLINGTON STORES INCcall | $3,290,000 | +538.8% | 58,500 | +387.5% | 0.03% | +1250.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $3,308,000 | +167.4% | 234,800 | +195.0% | 0.03% | +575.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $3,400,000 | – | 87,600 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAY INCcall | $3,257,000 | +1291.9% | 136,500 | +1505.9% | 0.03% | +2500.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $3,218,000 | +389.1% | 51,653 | +384.0% | 0.03% | +1200.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $3,240,000 | -15.0% | 15,600 | -20.4% | 0.03% | +100.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $3,243,000 | -82.2% | 44,200 | -81.5% | 0.03% | -57.4% |
| PWR | Buy | QUANTA SVCS INCcall | $3,260,000 | +136.7% | 144,500 | +112.5% | 0.03% | +420.0% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $3,188,000 | +295.5% | 152,400 | +247.2% | 0.03% | +766.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,272,000 | -11.6% | 92,649 | -0.1% | 0.03% | +116.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INCput | $3,160,000 | +8.4% | 73,200 | -1.2% | 0.03% | +160.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCcall | $3,264,000 | +316.9% | 204,900 | +322.5% | 0.03% | +766.7% |
| SYF | Buy | SYNCHRONY FINL | $3,238,000 | +730.3% | 112,976 | +781.0% | 0.03% | +2500.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,256,000 | -36.0% | 202,605 | +2.4% | 0.03% | +52.9% |
| SAFM | Buy | SANDERSON FARMS INCput | $3,201,000 | +985.1% | 35,500 | +834.2% | 0.03% | +2500.0% |
| TEX | Buy | TEREX CORP NEWput | $3,200,000 | +64.9% | 128,600 | +22.5% | 0.03% | +271.4% |
| MAA | Buy | MID-AMER APT CMNTYS INCcall | $3,179,000 | +473.8% | 31,100 | +409.8% | 0.03% | +1200.0% |
| EOG | Sell | EOG RES INCcall | $3,266,000 | -65.1% | 45,000 | -66.0% | 0.03% | -18.8% |
| USB | Buy | US BANCORP DELput | $3,162,000 | +8.0% | 77,900 | +13.6% | 0.03% | +160.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $3,272,000 | -45.0% | 31,100 | -44.2% | 0.03% | +30.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,260,000 | +146.6% | 69,005 | +213.5% | 0.03% | +550.0% |
| SINA | New | SINA CORPord | $3,192,000 | – | 67,394 | +100.0% | 0.03% | – |
| RRC | New | RANGE RES CORP | $3,134,000 | – | 96,790 | +100.0% | 0.02% | – |
| STI | Sell | SUNTRUST BKS INCput | $3,074,000 | -56.8% | 85,200 | -48.7% | 0.02% | +4.2% |
| STI | Sell | SUNTRUST BKS INCcall | $3,034,000 | -67.6% | 84,100 | -61.5% | 0.02% | -21.9% |
| GDX | Sell | MARKET VECTORS ETF TRput | $3,061,000 | -57.3% | 153,300 | -70.7% | 0.02% | +4.2% |
| WWAV | Buy | WHITEWAVE FOODS COcall | $3,044,000 | +81.1% | 74,900 | +73.4% | 0.02% | +316.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $3,121,000 | +625.8% | 49,300 | +594.4% | 0.02% | +2400.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,104,000 | +308.4% | 51,859 | +291.2% | 0.02% | +733.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,042,000 | +75.1% | 23,301 | +88.6% | 0.02% | +316.7% |
| GES | GUESS INCcall | $3,091,000 | -0.6% | 164,700 | 0.0% | 0.02% | +150.0% | |
| BB | Buy | BLACKBERRY LTD | $3,131,000 | +106.4% | 387,010 | +136.7% | 0.02% | +400.0% |
| OGS | Buy | ONE GAS INCcall | $3,141,000 | +85.7% | 51,400 | +52.5% | 0.02% | +316.7% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPcall | $3,034,000 | +18.8% | 129,500 | +20.9% | 0.02% | +177.8% |
| TRP | Sell | TRANSCANADA CORPput | $3,066,000 | -49.8% | 78,000 | -58.4% | 0.02% | +19.0% |
| TWX | Buy | TIME WARNER INCput | $3,054,000 | +314.4% | 42,100 | +269.3% | 0.02% | +1150.0% |
| ECL | Sell | ECOLAB INCcall | $3,134,000 | -48.9% | 28,100 | -47.6% | 0.02% | +19.0% |
| BG | Buy | BUNGE LIMITEDcall | $3,134,000 | -0.7% | 55,300 | +19.7% | 0.02% | +127.3% |
| ENDP | Sell | ENDO INTL PLCput | $3,043,000 | -70.7% | 108,100 | -36.3% | 0.02% | -28.6% |
| JNK | New | SPDR SERIES TRUSTcall | $3,083,000 | – | 90,000 | +100.0% | 0.02% | – |
| SEE | Sell | SEALED AIR CORP NEWcall | $3,034,000 | -20.8% | 63,200 | -26.4% | 0.02% | +92.3% |
| JNS | Buy | JANUS CAP GROUP INCcall | $3,030,000 | +180.8% | 207,100 | +170.4% | 0.02% | +525.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $3,033,000 | +236.6% | 23,000 | +184.0% | 0.02% | +733.3% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $3,140,000 | +19.4% | 78,800 | +25.3% | 0.02% | +177.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $3,069,000 | -47.0% | 89,100 | -43.6% | 0.02% | +25.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $3,064,000 | -62.3% | 26,000 | -63.4% | 0.02% | -7.4% |
| MGPI | Buy | MGP INGREDIENTS INC NEWcall | $3,088,000 | +75.6% | 127,400 | +87.9% | 0.02% | +316.7% |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $3,094,000 | – | 90,800 | +100.0% | 0.02% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $2,925,000 | -70.7% | 36,800 | -53.6% | 0.02% | -29.4% |
| MDC | Buy | M D C HLDGS INCcall | $3,010,000 | +128.0% | 120,100 | +132.3% | 0.02% | +500.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $2,916,000 | -89.6% | 65,100 | -90.0% | 0.02% | -74.7% |
| AZN | Buy | ASTRAZENECA PLCcall | $3,022,000 | +5.3% | 107,300 | +27.0% | 0.02% | +140.0% |
| AFSI | Buy | AMTRUST FINL SVCS INCcall | $2,950,000 | -40.3% | 114,000 | +42.1% | 0.02% | +41.2% |
| ENB | Buy | ENBRIDGE INCput | $2,907,000 | +1053.6% | 74,700 | +882.9% | 0.02% | +2300.0% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $3,000,000 | -33.5% | 63,500 | -15.4% | 0.02% | +60.0% |
| DSW | Sell | DSW INCput | $2,910,000 | +10.3% | 105,300 | -4.8% | 0.02% | +166.7% |
| DOV | Sell | DOVER CORPcall | $2,953,000 | -48.4% | 45,900 | -50.9% | 0.02% | +26.3% |
| KCG | Buy | KCG HLDGS INCcall | $2,984,000 | +176.3% | 249,700 | +184.7% | 0.02% | +500.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRcall | $2,994,000 | +159.0% | 107,500 | +78.6% | 0.02% | +500.0% |
| FLO | Buy | FLOWERS FOODS INCcall | $2,931,000 | +308.2% | 158,800 | +375.4% | 0.02% | +1100.0% |
| ADSK | Sell | AUTODESK INCput | $2,910,000 | -32.5% | 49,900 | -29.4% | 0.02% | +60.0% |
| MSTR | Buy | MICROSTRATEGY INCcall | $3,001,000 | +11.6% | 16,700 | +11.3% | 0.02% | +166.7% |
| BBT | Buy | BB&T CORPcall | $2,914,000 | +79.2% | 87,600 | +103.7% | 0.02% | +380.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $3,016,000 | -36.8% | 180,700 | -23.9% | 0.02% | +50.0% |
| LLY | New | LILLY ELI & CO | $2,922,000 | – | 40,576 | +100.0% | 0.02% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $3,010,000 | -23.5% | 182,300 | -22.2% | 0.02% | +84.6% |
| AEE | Buy | AMEREN CORPcall | $2,926,000 | +127.9% | 58,400 | +96.6% | 0.02% | +500.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $2,958,000 | -84.2% | 46,300 | -82.9% | 0.02% | -61.9% |
| PBFX | Sell | PBF LOGISTICS LPput | $2,941,000 | -43.2% | 156,100 | -35.6% | 0.02% | +41.2% |
| R | Sell | RYDER SYS INCcall | $2,999,000 | +13.0% | 46,300 | -0.9% | 0.02% | +166.7% |
| COST | Sell | COSTCO WHSL CORP NEWput | $2,994,000 | -65.2% | 19,000 | -64.3% | 0.02% | -17.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $3,029,000 | -48.9% | 97,350 | -45.0% | 0.02% | +20.0% |
| APA | Sell | APACHE CORP | $2,950,000 | -37.9% | 60,431 | -43.5% | 0.02% | +50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $2,946,000 | -38.1% | 157,600 | -34.2% | 0.02% | +50.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $2,870,000 | +1418.5% | 255,300 | +1010.0% | 0.02% | +2200.0% |
| ECL | Buy | ECOLAB INCput | $2,821,000 | +22.1% | 25,300 | +25.2% | 0.02% | +187.5% |
| HPQ | Sell | HP INCput | $2,866,000 | -19.3% | 232,600 | -22.5% | 0.02% | +91.7% |
| DB | Sell | DEUTSCHE BANK AGcall | $2,900,000 | -70.3% | 171,200 | -57.7% | 0.02% | -30.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $2,862,000 | +44.6% | 72,800 | +60.4% | 0.02% | +228.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $2,902,000 | +231.3% | 182,500 | +239.9% | 0.02% | +666.7% |
| SO | Sell | SOUTHERN COput | $2,897,000 | -75.4% | 56,000 | -77.8% | 0.02% | -42.5% |
| YHOO | Buy | YAHOO INC | $2,822,000 | +586.6% | 76,671 | +519.9% | 0.02% | +2200.0% |
| N | Buy | NETSUITE INCput | $2,842,000 | +335.9% | 41,500 | +439.0% | 0.02% | +1050.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $2,857,000 | -41.5% | 18,200 | -32.8% | 0.02% | +43.8% |
| JUNO | New | JUNO THERAPEUTICS INCcall | $2,826,000 | – | 74,200 | +100.0% | 0.02% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $2,905,000 | +968.0% | 26,587 | +893.9% | 0.02% | +2200.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $2,801,000 | -42.2% | 81,300 | -38.5% | 0.02% | +43.8% |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,819,000 | +104.1% | 16,401 | +143.4% | 0.02% | +360.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,865,000 | -64.7% | 101,342 | -63.7% | 0.02% | -14.8% |
| CAH | Sell | CARDINAL HEALTH INCcall | $2,811,000 | -85.7% | 34,300 | -84.4% | 0.02% | -65.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $2,839,000 | +103.1% | 26,000 | +108.0% | 0.02% | +360.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,825,000 | – | 21,181 | +100.0% | 0.02% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCcall | $2,856,000 | -5.6% | 24,100 | -4.7% | 0.02% | +130.0% |
| LG | Buy | LACLEDE GROUP INCcall | $2,791,000 | +334.7% | 41,200 | +281.5% | 0.02% | +1050.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,838,000 | +99.2% | 99,133 | +85.6% | 0.02% | +360.0% |
| ATHM | New | AUTOHOME INCput | $2,864,000 | – | 102,500 | +100.0% | 0.02% | – |
| WDC | Sell | WESTERN DIGITAL CORPput | $2,853,000 | -63.5% | 60,400 | -53.5% | 0.02% | -11.5% |
| URI | Sell | UNITED RENTALS INCput | $2,848,000 | -85.0% | 45,800 | -82.5% | 0.02% | -64.1% |
| EEFT | Buy | EURONET WORLDWIDE INCcall | $2,898,000 | +43.9% | 39,100 | +40.6% | 0.02% | +228.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,830,000 | -30.1% | 57,001 | -32.1% | 0.02% | +64.3% |
| ELLI | New | ELLIE MAE INCput | $2,819,000 | – | 31,100 | +100.0% | 0.02% | – |
| HRS | Buy | HARRIS CORP DELcall | $2,787,000 | +5.8% | 35,800 | +18.2% | 0.02% | +155.6% |
| BXLT | New | BAXALTA INCcall | $2,836,000 | – | 70,200 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORPcall | $2,830,000 | +53.1% | 38,100 | +28.7% | 0.02% | +283.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,688,000 | +88.5% | 33,978 | +86.2% | 0.02% | +340.0% |
| CHD | Buy | CHURCH & DWIGHT INCput | $2,765,000 | +136.1% | 30,000 | +117.4% | 0.02% | +450.0% |
| VMW | Sell | VMWARE INCput | $2,663,000 | -69.0% | 50,900 | -66.4% | 0.02% | -24.1% |
| HRB | Buy | BLOCK H & R INCput | $2,682,000 | +294.4% | 101,500 | +397.5% | 0.02% | +1000.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LPcall | $2,716,000 | +338.1% | 43,400 | +329.7% | 0.02% | +1000.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPput | $2,660,000 | +17.1% | 142,800 | +9.0% | 0.02% | +175.0% |
| CFG | Buy | CITIZENS FINL GROUP INCput | $2,715,000 | +70.2% | 129,600 | +112.8% | 0.02% | +340.0% |
| LEN | Sell | LENNAR CORPput | $2,757,000 | -49.4% | 57,000 | -48.9% | 0.02% | +22.2% |
| BXLT | Buy | BAXALTA INCput | $2,699,000 | +93.8% | 66,800 | +87.1% | 0.02% | +340.0% |
| OC | Sell | OWENS CORNING NEWcall | $2,662,000 | -64.4% | 56,300 | -64.6% | 0.02% | -12.0% |
| TRIP | Buy | TRIPADVISOR INC | $2,768,000 | +100.9% | 41,625 | +157.5% | 0.02% | +340.0% |
| HES | Sell | HESS CORPcall | $2,696,000 | -8.2% | 51,200 | -15.5% | 0.02% | +120.0% |
| FNV | Buy | FRANCO NEVADA CORPput | $2,707,000 | +996.0% | 44,100 | +716.7% | 0.02% | +2100.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,686,000 | +392.8% | 3,606 | +402.2% | 0.02% | +1000.0% |
| TWTR | Sell | TWITTER INCput | $2,674,000 | -84.5% | 161,600 | -78.4% | 0.02% | -62.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $2,694,000 | +206.1% | 165,300 | +111.4% | 0.02% | +633.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcall | $2,739,000 | -58.1% | 58,100 | -65.6% | 0.02% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,720,000 | -22.6% | 143,026 | -31.9% | 0.02% | +83.3% |
| SMG | New | SCOTTS MIRACLE GRO COcall | $2,722,000 | – | 37,400 | +100.0% | 0.02% | – |
| AA | Buy | ALCOA INCcall | $2,733,000 | +106.4% | 285,300 | +112.8% | 0.02% | +450.0% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $2,666,000 | -51.6% | 31,200 | -57.7% | 0.02% | +15.8% |
| WMB | Sell | WILLIAMS COS INC DELcall | $2,717,000 | -70.0% | 169,100 | -52.0% | 0.02% | -29.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $2,706,000 | – | 7,508 | +100.0% | 0.02% | – |
| POST | Buy | POST HLDGS INC | $2,769,000 | +109.1% | 40,259 | +87.6% | 0.02% | +450.0% |
| BJRI | Buy | BJS RESTAURANTS INCcall | $2,719,000 | +234.4% | 65,400 | +249.7% | 0.02% | +633.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,744,000 | +47.2% | 57,194 | +22.3% | 0.02% | +266.7% |
| KBH | Buy | KB HOMEcall | $2,669,000 | +126.0% | 186,900 | +95.1% | 0.02% | +450.0% |
| EQY | New | EQUITY ONEcall | $2,711,000 | – | 94,600 | +100.0% | 0.02% | – |
| O | Sell | REALTY INCOME CORPput | $2,694,000 | -5.3% | 43,100 | -21.8% | 0.02% | +120.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $2,720,000 | -9.7% | 136,000 | -6.5% | 0.02% | +120.0% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $2,781,000 | +202.3% | 127,236 | +182.7% | 0.02% | +633.3% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $2,732,000 | -54.3% | 20,800 | -52.2% | 0.02% | +10.0% |
| ADT | Sell | THE ADT CORPORATIONput | $2,711,000 | -12.2% | 65,700 | -29.8% | 0.02% | +120.0% |
| DYN | New | DYNEGY INC NEW DELcall | $2,681,000 | – | 186,600 | +100.0% | 0.02% | – |
| RGLD | Buy | ROYAL GOLD INCcall | $2,770,000 | +217.7% | 54,000 | +125.9% | 0.02% | +633.3% |
| ADI | Sell | ANALOG DEVICES INCcall | $2,658,000 | +0.5% | 44,900 | -6.1% | 0.02% | +133.3% |
| CIT | Buy | CIT GROUP INC | $2,639,000 | +561.4% | 85,044 | +746.1% | 0.02% | +2000.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pput | $2,658,000 | -45.7% | 305,900 | -40.9% | 0.02% | +23.5% |
| SONC | Sell | SONIC CORPcall | $2,644,000 | -22.6% | 75,200 | -28.9% | 0.02% | +75.0% |
| COP | New | CONOCOPHILLIPS | $2,626,000 | – | 65,206 | +100.0% | 0.02% | – |
| SPLK | Buy | SPLUNK INCput | $2,632,000 | +181.5% | 53,800 | +238.4% | 0.02% | +600.0% |
| MIDD | Buy | MIDDLEBY CORPcall | $2,552,000 | +195.7% | 23,900 | +198.8% | 0.02% | +600.0% |
| AA | Buy | ALCOA INCput | $2,608,000 | +110.7% | 272,200 | +117.1% | 0.02% | +425.0% |
| MAT | Sell | MATTEL INCput | $2,619,000 | -32.6% | 77,900 | -45.5% | 0.02% | +61.5% |
| RDN | Buy | RADIAN GROUP INCcall | $2,644,000 | +74.2% | 213,200 | +88.0% | 0.02% | +320.0% |
| RMBS | Buy | RAMBUS INC DELcall | $2,552,000 | +290.8% | 185,600 | +229.7% | 0.02% | +950.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $2,604,000 | -35.2% | 54,700 | -21.1% | 0.02% | +50.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $2,588,000 | -59.4% | 43,200 | -68.0% | 0.02% | -4.5% |
| XRAY | New | DENTSPLY SIRONA INC COM ADDEDcall | $2,564,000 | – | 41,600 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $2,634,000 | +51.9% | 96,000 | +77.1% | 0.02% | +250.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $2,605,000 | +197.7% | 20,900 | +198.6% | 0.02% | +600.0% |
| DATA | Sell | TABLEAU SOFTWARE INCput | $2,638,000 | -59.5% | 57,500 | -16.9% | 0.02% | -4.5% |
| LRCX | Sell | LAM RESEARCH CORPcall | $2,643,000 | -79.0% | 32,000 | -79.8% | 0.02% | -50.0% |
| GLD | Sell | SPDR GOLD TRUSTput | $2,647,000 | -67.8% | 22,500 | -72.2% | 0.02% | -25.0% |
| CNI | Sell | CANADIAN NATL RY COput | $2,617,000 | +4.6% | 41,900 | -6.5% | 0.02% | +162.5% |
| HSNI | New | HSN INCcall | $2,616,000 | – | 50,000 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INCcall | $2,596,000 | – | 11,900 | +100.0% | 0.02% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPcall | $2,553,000 | +376.3% | 211,500 | +554.8% | 0.02% | +950.0% |
| UL | Buy | UNILEVER PLCcall | $2,544,000 | +1541.3% | 56,300 | +1463.9% | 0.02% | +2000.0% |
| UNFI | Buy | UNITED NAT FOODS INCput | $2,555,000 | +82.9% | 63,400 | +78.6% | 0.02% | +320.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Scall | $2,417,000 | +36.3% | 25,100 | +30.7% | 0.02% | +233.3% |
| INCY | Buy | INCYTE CORPcall | $2,464,000 | +146.9% | 34,000 | +269.6% | 0.02% | +566.7% |
| TRCO | Buy | TRIBUNE MEDIA COcall | $2,497,000 | +27.5% | 65,100 | +12.4% | 0.02% | +185.7% |
| CP | Buy | CANADIAN PAC RY LTDput | $2,455,000 | +149.7% | 18,500 | +140.3% | 0.02% | +566.7% |
| CF | New | CF INDS HLDGS INC | $2,420,000 | – | 77,202 | +100.0% | 0.02% | – |
| PBI | Buy | PITNEY BOWES INCcall | $2,451,000 | +19.4% | 113,800 | +14.5% | 0.02% | +185.7% |
| NBL | Buy | NOBLE ENERGY INCcall | $2,535,000 | +44.9% | 80,700 | +52.0% | 0.02% | +233.3% |
| PH | Buy | PARKER HANNIFIN CORPcall | $2,466,000 | +248.3% | 22,200 | +204.1% | 0.02% | +900.0% |
| SAN | Sell | BANCO SANTANDER SAcall | $2,419,000 | -47.2% | 554,800 | -41.0% | 0.02% | +33.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,425,000 | -89.0% | 35,812 | -91.5% | 0.02% | -73.0% |
| FFIV | Sell | F5 NETWORKS INCput | $2,519,000 | -78.3% | 23,800 | -80.1% | 0.02% | -48.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $2,491,000 | -40.6% | 79,000 | -34.7% | 0.02% | +42.9% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $2,497,000 | +202.7% | 241,500 | +98.1% | 0.02% | +566.7% |
| CVS | Sell | CVS HEALTH CORPcall | $2,479,000 | -81.3% | 23,900 | -82.4% | 0.02% | -55.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $2,490,000 | -8.2% | 66,100 | -15.0% | 0.02% | +122.2% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,415,000 | -13.0% | 45,688 | -10.5% | 0.02% | +122.2% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $2,510,000 | +54.1% | 59,900 | +192.2% | 0.02% | +300.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $2,487,000 | -74.7% | 62,000 | -71.7% | 0.02% | -39.4% |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $2,468,000 | -10.5% | 19,900 | -10.8% | 0.02% | +122.2% |
| MCO | Buy | MOODYS CORPcall | $2,501,000 | +277.8% | 25,900 | +292.4% | 0.02% | +900.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $2,525,000 | -61.3% | 141,400 | -67.6% | 0.02% | -9.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $2,479,000 | +114.4% | 131,800 | +110.2% | 0.02% | +400.0% |
| SAM | Buy | BOSTON BEER INCcall | $2,461,000 | +87.6% | 13,300 | +104.6% | 0.02% | +400.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $2,517,000 | +0.8% | 15,700 | -5.4% | 0.02% | +150.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $2,472,000 | -64.8% | 79,500 | -62.1% | 0.02% | -16.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $2,493,000 | – | 21,915 | +100.0% | 0.02% | – |
| ROST | Sell | ROSS STORES INC | $2,414,000 | -74.7% | 41,684 | -76.5% | 0.02% | -37.5% |
| OKE | Buy | ONEOK INC NEWput | $2,419,000 | +25.1% | 81,000 | +3.3% | 0.02% | +185.7% |
| JMBA | Buy | JAMBA INCput | $2,426,000 | +21954.5% | 196,300 | +24437.5% | 0.02% | – |
| AGU | Sell | AGRIUM INCcall | $2,490,000 | -57.8% | 28,200 | -57.3% | 0.02% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTDcall | $2,480,000 | +257.3% | 167,100 | +239.6% | 0.02% | +900.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,429,000 | -58.4% | 35,491 | -58.9% | 0.02% | 0.0% |
| FICO | Buy | FAIR ISAAC CORPcall | $2,292,000 | +87.3% | 21,600 | +66.2% | 0.02% | +375.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $2,332,000 | -40.9% | 136,200 | -47.6% | 0.02% | +46.2% |
| CLX | Sell | CLOROX CO DELcall | $2,395,000 | -74.5% | 19,000 | -74.3% | 0.02% | -40.6% |
| BID | Sell | SOTHEBYSput | $2,331,000 | -39.0% | 87,200 | -41.2% | 0.02% | +46.2% |
| LNG | Sell | CHENIERE ENERGY INCcall | $2,395,000 | -76.2% | 70,800 | -73.8% | 0.02% | -44.1% |
| FAST | Sell | FASTENAL COput | $2,288,000 | -68.5% | 46,700 | -73.7% | 0.02% | -20.8% |
| INXN | New | INTERXION HOLDING N.Vcall | $2,376,000 | – | 68,700 | +100.0% | 0.02% | – |
| LNKD | New | LINKEDIN CORP | $2,370,000 | – | 20,727 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORPput | $2,344,000 | – | 21,100 | +100.0% | 0.02% | – |
| VEEV | Buy | VEEVA SYS INCput | $2,321,000 | +172.7% | 92,700 | +214.2% | 0.02% | +533.3% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $2,350,000 | +439.0% | 13,200 | +407.7% | 0.02% | +1800.0% |
| BIG | Buy | BIG LOTS INCcall | $2,310,000 | +120.4% | 51,000 | +87.5% | 0.02% | +375.0% |
| AER | Sell | AERCAP HOLDINGS NVput | $2,322,000 | -75.0% | 59,900 | -72.1% | 0.02% | -38.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $2,377,000 | +933.5% | 32,700 | +834.3% | 0.02% | +1800.0% |
| SHPG | Sell | SHIRE PLCcall | $2,355,000 | -32.0% | 13,700 | -18.9% | 0.02% | +58.3% |
| HAS | Buy | HASBRO INCcall | $2,299,000 | +44.0% | 28,700 | +21.1% | 0.02% | +280.0% |
| DFODQ | Buy | DEAN FOODS CO NEWput | $2,350,000 | +1406.4% | 135,700 | +1391.2% | 0.02% | +1800.0% |
| ENDP | Buy | ENDO INTL PLC | $2,330,000 | -25.9% | 82,778 | +61.1% | 0.02% | +72.7% |
| VNO | Sell | VORNADO RLTY TRcall | $2,399,000 | -24.8% | 25,400 | -20.4% | 0.02% | +72.7% |
| GTY | Buy | GETTY RLTY CORP NEWcall | $2,316,000 | +1118.9% | 116,800 | +952.3% | 0.02% | +1800.0% |
| VFC | Sell | V F CORP | $2,360,000 | -51.0% | 36,448 | -52.9% | 0.02% | +18.8% |
| DEO | Sell | DIAGEO P L Ccall | $2,406,000 | -7.7% | 22,300 | -6.7% | 0.02% | +111.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,313,000 | -66.5% | 27,218 | -68.8% | 0.02% | -17.4% |
| MYL | Sell | MYLAN N V | $2,404,000 | -78.2% | 51,859 | -74.6% | 0.02% | -48.6% |
| TEX | Buy | TEREX CORP NEW | $2,290,000 | +51.6% | 92,033 | +12.6% | 0.02% | +280.0% |
| MUR | Buy | MURPHY OIL CORPcall | $2,388,000 | +337.4% | 94,800 | +290.1% | 0.02% | +850.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $2,379,000 | -34.2% | 76,500 | -29.1% | 0.02% | +58.3% |
| DDS | Buy | DILLARDS INCcl a | $2,300,000 | +300.7% | 27,092 | +210.2% | 0.02% | +850.0% |
| POT | Sell | POTASH CORP SASK INCcall | $2,332,000 | -26.1% | 137,000 | -25.6% | 0.02% | +72.7% |
| SFR | New | COLONY STARWOOD HOMES COM ADDEDcall | $2,215,000 | – | 89,500 | +100.0% | 0.02% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,176,000 | +1.9% | 60,171 | -25.9% | 0.02% | +157.1% |
| AZN | Sell | ASTRAZENECA PLCput | $2,233,000 | -68.4% | 79,300 | -61.9% | 0.02% | -25.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $2,220,000 | -77.3% | 131,026 | -67.7% | 0.02% | -45.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,180,000 | -87.1% | 4,628 | -86.8% | 0.02% | -68.4% |
| OAK | Buy | OAKTREE CAP GROUP LLCcall | $2,171,000 | +793.4% | 44,000 | +762.7% | 0.02% | +1700.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcall | $2,271,000 | -1.7% | 25,400 | +2.4% | 0.02% | +125.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRcall | $2,185,000 | +1981.0% | 122,400 | +1754.5% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INCcall | $2,181,000 | -36.9% | 23,200 | -28.6% | 0.02% | +50.0% |
| ETR | Sell | ENTERGY CORP NEWcall | $2,172,000 | -7.9% | 27,400 | -20.6% | 0.02% | +125.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $2,252,000 | -62.9% | 60,400 | -58.0% | 0.02% | -10.0% |
| WU | Buy | WESTERN UN COcall | $2,249,000 | +38.9% | 116,600 | +29.0% | 0.02% | +260.0% |
| WSM | New | WILLIAMS SONOMA INC | $2,197,000 | – | 40,129 | +100.0% | 0.02% | – |
| BGS | Sell | B & G FOODS INC NEWcall | $2,270,000 | -16.6% | 65,200 | -16.1% | 0.02% | +100.0% |
| CB | New | CHUBB LIMITED COM ADDEDcall | $2,204,000 | – | 18,500 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORPput | $2,267,000 | +3.8% | 135,800 | +24.9% | 0.02% | +157.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $2,264,000 | -60.7% | 30,500 | -67.2% | 0.02% | -5.3% |
| NVO | New | NOVO-NORDISK A Sadr | $2,217,000 | – | 40,914 | +100.0% | 0.02% | – |
| PRGO | Sell | PERRIGO CO PLCcall | $2,175,000 | -22.5% | 17,000 | -12.4% | 0.02% | +100.0% |
| PAY | Sell | VERIFONE SYS INCcall | $2,265,000 | -27.1% | 80,200 | -27.6% | 0.02% | +80.0% |
| DDD | Sell | 3-D SYS CORP DELput | $2,209,000 | +7.9% | 142,800 | -39.4% | 0.02% | +157.1% |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $2,279,000 | -28.5% | 54,400 | +35.7% | 0.02% | +63.6% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $2,228,000 | +2.6% | 31,300 | -3.4% | 0.02% | +157.1% |
| BITA | Buy | BITAUTO HLDGS LTDcall | $2,172,000 | +283.7% | 87,600 | +338.0% | 0.02% | +800.0% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $2,206,000 | -88.4% | 70,900 | -87.5% | 0.02% | -71.9% |
| GDOT | Buy | GREEN DOT CORPput | $2,286,000 | +868.6% | 99,500 | +591.0% | 0.02% | +1700.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $2,178,000 | -86.6% | 34,400 | -85.9% | 0.02% | -67.3% |
| RDY | Sell | DR REDDYS LABS LTDput | $2,192,000 | -26.2% | 48,500 | -24.5% | 0.02% | +80.0% |
| MTZ | Buy | MASTEC INCcall | $2,220,000 | +434.9% | 109,700 | +359.0% | 0.02% | +1700.0% |
| POT | Sell | POTASH CORP SASK INCput | $2,264,000 | -69.8% | 133,000 | -69.6% | 0.02% | -28.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $2,135,000 | -23.6% | 24,200 | -31.6% | 0.02% | +88.9% |
| VGR | Buy | VECTOR GROUP LTDcall | $2,101,000 | +517.9% | 92,000 | +538.4% | 0.02% | +1600.0% |
| RTN | Sell | RAYTHEON COcall | $2,121,000 | -86.9% | 17,300 | -86.7% | 0.02% | -69.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPput | $2,077,000 | +414.1% | 30,100 | +419.0% | 0.02% | +1600.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $2,077,000 | +126.0% | 39,300 | +132.5% | 0.02% | +466.7% |
| SIVB | Sell | SVB FINL GROUPcall | $2,041,000 | -20.5% | 20,000 | -7.4% | 0.02% | +88.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $2,044,000 | +6287.5% | 112,000 | +5500.0% | 0.02% | – |
| CNP | Buy | CENTERPOINT ENERGY INCput | $2,125,000 | +66.5% | 101,600 | +46.2% | 0.02% | +325.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $2,164,000 | -69.6% | 22,500 | -70.3% | 0.02% | -29.2% |
| SEE | Sell | SEALED AIR CORP NEWput | $2,160,000 | -41.1% | 45,000 | -45.3% | 0.02% | +41.7% |
| ZG | Buy | ZILLOW GROUP INCcall | $2,128,000 | +83.3% | 83,300 | +86.8% | 0.02% | +325.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INCcall | $2,136,000 | +312.4% | 51,100 | +333.1% | 0.02% | +750.0% |
| OA | New | ORBITAL ATK INC | $2,129,000 | – | 24,486 | +100.0% | 0.02% | – |
| EGN | New | ENERGEN CORPput | $2,141,000 | – | 58,500 | +100.0% | 0.02% | – |
| BXP | Buy | BOSTON PROPERTIES INCcall | $2,059,000 | +229.4% | 16,200 | +230.6% | 0.02% | +750.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $2,052,000 | -71.2% | 32,400 | -69.7% | 0.02% | -29.2% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,053,000 | – | 67,634 | +100.0% | 0.02% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $2,047,000 | -65.9% | 33,400 | -58.5% | 0.02% | -15.0% |
| YELP | Sell | YELP INCcl a | $2,118,000 | -58.0% | 106,560 | -39.1% | 0.02% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDput | $2,089,000 | -53.6% | 170,000 | -39.6% | 0.02% | +13.3% |
| AVGTF | Buy | AVG TECHNOLOGIES N Vcall | $2,054,000 | +469.0% | 99,000 | +450.0% | 0.02% | +1600.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $2,100,000 | – | 260,500 | +100.0% | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $2,100,000 | -50.4% | 20,500 | -55.1% | 0.02% | +21.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $2,140,000 | +69.8% | 43,495 | +59.0% | 0.02% | +325.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCput | $2,144,000 | +1052.7% | 134,600 | +1070.4% | 0.02% | +1600.0% |
| BAX | Sell | BAXTER INTL INCcall | $2,132,000 | -55.5% | 51,900 | -58.7% | 0.02% | +6.2% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTcall | $2,080,000 | +386.0% | 71,200 | +350.6% | 0.02% | +1600.0% |
| PXD | Sell | PIONEER NAT RES COcall | $2,139,000 | -91.1% | 15,200 | -92.0% | 0.02% | -79.0% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $2,154,000 | -57.0% | 76,800 | -55.1% | 0.02% | 0.0% |
| LAZ | Sell | LAZARD LTD | $2,088,000 | -76.4% | 53,827 | -72.7% | 0.02% | -43.3% |
| NVS | Buy | NOVARTIS A Gcall | $2,057,000 | +697.3% | 28,400 | +846.7% | 0.02% | +1600.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPcall | $2,047,000 | +839.0% | 109,900 | +772.2% | 0.02% | +1600.0% |
| AOS | Buy | SMITH A Ocall | $2,106,000 | +408.7% | 27,600 | +411.1% | 0.02% | +1600.0% |
| TYC | New | TYCO INTL PLC | $2,080,000 | – | 56,656 | +100.0% | 0.02% | – |
| PHM | Sell | PULTE GROUP INC | $2,159,000 | -43.8% | 115,394 | -46.5% | 0.02% | +30.8% |
| ZOES | Sell | ZOES KITCHEN INCcall | $1,946,000 | +26.2% | 49,900 | -9.4% | 0.02% | +220.0% |
| CLX | Buy | CLOROX CO DELput | $2,017,000 | +156.6% | 16,000 | +158.1% | 0.02% | +433.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,970,000 | -63.9% | 13,301 | -61.1% | 0.02% | -11.1% |
| HSY | Sell | HERSHEY COput | $2,026,000 | -48.5% | 22,000 | -50.1% | 0.02% | +23.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $1,971,000 | +28.0% | 40,900 | +23.6% | 0.02% | +220.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,923,000 | +217.3% | 41,139 | +139.8% | 0.02% | +700.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $1,933,000 | -65.2% | 15,500 | -66.7% | 0.02% | -15.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $1,966,000 | -76.9% | 58,100 | -73.5% | 0.02% | -44.8% |
| EMC | Sell | E M C CORP MASS | $1,997,000 | -31.3% | 74,932 | -33.8% | 0.02% | +60.0% |
| RRC | Sell | RANGE RES CORPcall | $1,975,000 | +24.1% | 61,000 | -5.7% | 0.02% | +220.0% |
| GLOG | Buy | GASLOG LTDput | $2,007,000 | +174.9% | 206,100 | +134.5% | 0.02% | +700.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $2,040,000 | +148.5% | 149,000 | +28.9% | 0.02% | +433.3% |
| BBD | Sell | BANCO BRADESCO S Acall | $1,983,000 | +35.2% | 266,200 | -12.7% | 0.02% | +220.0% |
| NLY | Sell | ANNALY CAP MGMT INCput | $1,955,000 | +6.0% | 190,500 | -3.2% | 0.02% | +166.7% |
| STE | Buy | STERIS PLCput | $1,954,000 | +6.7% | 27,500 | +13.2% | 0.02% | +166.7% |
| INT | Sell | WORLD FUEL SVCS CORPcall | $2,026,000 | -11.5% | 41,700 | -29.9% | 0.02% | +100.0% |
| GPRO | Sell | GOPRO INCcl a | $2,024,000 | -73.8% | 169,230 | -60.5% | 0.02% | -38.5% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lcall | $1,970,000 | -1.4% | 65,900 | -19.8% | 0.02% | +128.6% |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $2,024,000 | +257.6% | 75,000 | +188.5% | 0.02% | +700.0% |
| ALR | Buy | ALERE INC | $1,975,000 | +8487.0% | 39,021 | +6616.2% | 0.02% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $1,924,000 | -26.1% | 69,000 | -28.0% | 0.02% | +77.8% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $2,006,000 | – | 53,786 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $1,968,000 | -86.7% | 110,200 | -88.9% | 0.02% | -68.0% |
| BLT | New | BLOUNT INTL INC NEW | $1,977,000 | – | 198,088 | +100.0% | 0.02% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,019,000 | -29.2% | 26,668 | -36.0% | 0.02% | +60.0% |
| IEX | Sell | IDEX CORPcall | $2,039,000 | -34.3% | 24,600 | -39.3% | 0.02% | +60.0% |
| TRGP | Buy | TARGA RES CORPcall | $1,956,000 | +151.1% | 65,500 | +127.4% | 0.02% | +433.3% |
| STJ | Buy | ST JUDE MED INCcall | $2,035,000 | +60.7% | 37,000 | +80.5% | 0.02% | +300.0% |
| BXLT | Buy | BAXALTA INC | $1,984,000 | +213.4% | 49,119 | +202.8% | 0.02% | +700.0% |
| MRO | Buy | MARATHON OIL CORPcall | $1,958,000 | -9.9% | 175,800 | +1.9% | 0.02% | +128.6% |
| PPG | Sell | PPG INDS INCcall | $1,973,000 | -14.3% | 17,700 | -24.0% | 0.02% | +100.0% |
| MHK | Buy | MOHAWK INDS INCcall | $1,947,000 | +930.2% | 10,200 | +920.0% | 0.02% | +1500.0% |
| EQR | Buy | EQUITY RESIDENTIALcall | $1,988,000 | +54.2% | 26,500 | +67.7% | 0.02% | +300.0% |
| BAP | Buy | CREDICORP LTDcall | $1,952,000 | +427.6% | 14,900 | +292.1% | 0.02% | +1500.0% |
| EOG | Sell | EOG RES INC | $1,951,000 | -65.7% | 26,882 | -66.5% | 0.02% | -15.8% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $1,858,000 | -64.4% | 67,700 | -58.4% | 0.02% | -16.7% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCput | $1,895,000 | +75.6% | 88,000 | +77.4% | 0.02% | +275.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,913,000 | -62.5% | 19,871 | -56.6% | 0.02% | -11.8% |
| RGR | Buy | STURM RUGER & CO INCput | $1,887,000 | +240.6% | 27,600 | +196.8% | 0.02% | +650.0% |
| VAR | Buy | VARIAN MED SYS INCcall | $1,840,000 | +11.7% | 23,000 | +12.7% | 0.02% | +150.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Iput | $1,820,000 | -59.5% | 24,800 | -61.5% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,883,000 | +531.9% | 38,672 | +557.7% | 0.02% | +1400.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,873,000 | -16.0% | 51,870 | -14.7% | 0.02% | +87.5% |
| ENDP | Buy | ENDO INTL PLCcall | $1,796,000 | -33.0% | 63,800 | +45.7% | 0.02% | +66.7% |
| TMUS | Sell | T MOBILE US INCput | $1,831,000 | -49.9% | 47,800 | -48.9% | 0.02% | +25.0% |
| STO | Buy | STATOIL ASAcall | $1,808,000 | +134.5% | 116,200 | +110.5% | 0.02% | +400.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $1,874,000 | +520.5% | 60,600 | +494.1% | 0.02% | +1400.0% |
| COT | Buy | COTT CORP QUEcall | $1,802,000 | +5200.0% | 129,700 | +4083.9% | 0.02% | – |
| NOW | Buy | SERVICENOW INCput | $1,890,000 | +419.2% | 30,900 | +635.7% | 0.02% | +1400.0% |
| SIR | New | SELECT INCOME REITcall | $1,904,000 | – | 82,600 | +100.0% | 0.02% | – |
| DISH | Sell | DISH NETWORK CORPput | $1,911,000 | -47.5% | 41,300 | -35.1% | 0.02% | +25.0% |
| KOP | New | KOPPERS HOLDINGS INCcall | $1,901,000 | – | 84,600 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCput | $1,806,000 | – | 11,500 | +100.0% | 0.02% | – |
| AMP | Buy | AMERIPRISE FINL INCput | $1,814,000 | +2034.1% | 19,300 | +2312.5% | 0.02% | – |
| CPRT | New | COPART INCcall | $1,794,000 | – | 44,000 | +100.0% | 0.02% | – |
| JUNO | New | JUNO THERAPEUTICS INCput | $1,905,000 | – | 50,000 | +100.0% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $1,843,000 | -69.0% | 18,000 | -70.6% | 0.02% | -25.0% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $1,869,000 | – | 40,482 | +100.0% | 0.02% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCput | $1,838,000 | +7.5% | 137,800 | +1.8% | 0.02% | +150.0% |
| FISV | Buy | FISERV INC | $1,879,000 | +4373.8% | 18,317 | +3882.0% | 0.02% | – |
| BID | Sell | SOTHEBYScall | $1,866,000 | -48.1% | 69,800 | -50.0% | 0.02% | +25.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,893,000 | +15.2% | 77,290 | +39.5% | 0.02% | +150.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $1,877,000 | -13.7% | 216,000 | -6.1% | 0.02% | +114.3% |
| IMMR | New | IMMERSION CORPput | $1,913,000 | – | 231,600 | +100.0% | 0.02% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $1,905,000 | +408.0% | 25,500 | +347.4% | 0.02% | +1400.0% |
| INXN | New | INTERXION HOLDING N.Vput | $1,857,000 | – | 53,700 | +100.0% | 0.02% | – |
| AMBA | Buy | AMBARELLA INC | $1,831,000 | -16.8% | 40,964 | +3.7% | 0.02% | +114.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,797,000 | -50.9% | 24,808 | -41.7% | 0.02% | +25.0% |
| HXL | New | HEXCEL CORP NEW | $1,906,000 | – | 43,617 | +100.0% | 0.02% | – |
| XRX | Sell | XEROX CORPput | $1,803,000 | -2.5% | 161,600 | -7.1% | 0.02% | +150.0% |
| ARRS | New | ARRIS INTL INC SHS ADDEDput | $1,909,000 | – | 83,300 | +100.0% | 0.02% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,841,000 | – | 30,643 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $1,830,000 | +251.2% | 47,400 | +229.2% | 0.02% | +650.0% |
| HCP | New | HCP INC | $1,845,000 | – | 56,619 | +100.0% | 0.02% | – |
| SFLY | Sell | SHUTTERFLY INCcall | $1,832,000 | -32.8% | 39,500 | -35.5% | 0.02% | +66.7% |
| ORCL | Sell | ORACLE CORPput | $1,845,000 | -27.6% | 45,100 | -35.4% | 0.02% | +66.7% |
| IVZ | Sell | INVESCO LTDput | $1,868,000 | -31.4% | 60,700 | -25.4% | 0.02% | +66.7% |
| GDDY | Buy | GODADDY INCcall | $1,807,000 | +347.3% | 55,900 | +343.7% | 0.02% | +1400.0% |
| BYD | Sell | BOYD GAMING CORPcall | $1,872,000 | -2.3% | 90,600 | -6.1% | 0.02% | +150.0% |
| GME | New | GAMESTOP CORP NEWcl a | $1,820,000 | – | 57,352 | +100.0% | 0.02% | – |
| VTR | Sell | VENTAS INCput | $1,914,000 | +7.3% | 30,400 | -3.8% | 0.02% | +150.0% |
| FGL | New | FIDELITY & GTY LIFE | $1,826,000 | – | 69,581 | +100.0% | 0.02% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pput | $1,797,000 | +123.0% | 141,700 | +131.2% | 0.02% | +400.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sput | $1,811,000 | +226.9% | 18,800 | +213.3% | 0.02% | +650.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $1,812,000 | -51.4% | 29,800 | -55.7% | 0.02% | +15.4% |
| MAN | Sell | MANPOWERGROUP INCcall | $1,856,000 | -41.7% | 22,800 | -39.7% | 0.02% | +36.4% |
| SAFM | Sell | SANDERSON FARMS INCcall | $1,894,000 | -74.3% | 21,000 | -77.9% | 0.02% | -40.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pput | $1,838,000 | -12.8% | 73,300 | -10.6% | 0.02% | +114.3% |
| FOSL | Sell | FOSSIL GROUP INCput | $1,697,000 | -24.8% | 38,200 | -38.1% | 0.01% | +75.0% |
| WSBF | Buy | WATERSTONE FINL INC MDput | $1,673,000 | +1086.5% | 122,300 | +1123.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INCput | $1,774,000 | +227.3% | 62,600 | +240.2% | 0.01% | +600.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,788,000 | +21.6% | 45,478 | +34.9% | 0.01% | +180.0% |
| SLG | Buy | SL GREEN RLTY CORPcall | $1,763,000 | -9.3% | 18,200 | +5.8% | 0.01% | +100.0% |
| INTX | Sell | INTERSECTIONS INC | $1,739,000 | -34.6% | 706,952 | -23.7% | 0.01% | +55.6% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcall | $1,698,000 | +294.0% | 139,400 | +300.6% | 0.01% | +1300.0% |
| OMC | Sell | OMNICOM GROUP INCcall | $1,740,000 | -11.2% | 20,900 | -19.3% | 0.01% | +100.0% |
| VLY | Buy | VALLEY NATL BANCORPcall | $1,783,000 | +658.7% | 186,900 | +682.0% | 0.01% | +1300.0% |
| DE | Sell | DEERE & COcall | $1,786,000 | -82.2% | 23,200 | -82.4% | 0.01% | -58.8% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $1,769,000 | +88.4% | 9,300 | +82.4% | 0.01% | +366.7% |
| NTCT | New | NETSCOUT SYS INCcall | $1,792,000 | – | 78,000 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $1,741,000 | +94.7% | 35,996 | +118.9% | 0.01% | +366.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,778,000 | +887.8% | 25,652 | +927.7% | 0.01% | +1300.0% |
| XOP | Sell | SPDR SERIES TRUSTput | $1,678,000 | -3.3% | 55,300 | -3.7% | 0.01% | +133.3% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $1,740,000 | +19.4% | 15,300 | +7.7% | 0.01% | +180.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LPput | $1,718,000 | +319.0% | 146,200 | +309.5% | 0.01% | +1300.0% |
| WOR | Buy | WORTHINGTON INDS INCput | $1,746,000 | +833.7% | 49,000 | +690.3% | 0.01% | +1300.0% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $1,735,000 | -79.8% | 20,300 | -82.3% | 0.01% | -51.7% |
| NDAQ | Buy | NASDAQ INCput | $1,713,000 | +1081.4% | 25,800 | +932.0% | 0.01% | – |
| APU | Sell | AMERIGAS PARTNERS L Pcall | $1,769,000 | +6.9% | 40,700 | -15.7% | 0.01% | +133.3% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $1,777,000 | +34.7% | 61,200 | +23.4% | 0.01% | +250.0% |
| DLB | New | DOLBY LABORATORIES INCcall | $1,751,000 | – | 40,300 | +100.0% | 0.01% | – |
| OUTR | Buy | OUTERWALL INC | $1,721,000 | +140.0% | 46,539 | +137.1% | 0.01% | +600.0% |
| LUK | Sell | LEUCADIA NATL CORPput | $1,698,000 | -70.4% | 105,000 | -68.2% | 0.01% | -26.3% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $1,783,000 | – | 135,000 | +100.0% | 0.01% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,685,000 | -64.7% | 36,741 | -27.5% | 0.01% | -12.5% |
| GNCIQ | Buy | GNC HLDGS INCcall | $1,686,000 | +267.3% | 53,100 | +258.8% | 0.01% | +600.0% |
| IPHI | Buy | INPHI CORP | $1,681,000 | +334.4% | 50,406 | +252.0% | 0.01% | +1300.0% |
| MTH | Buy | MERITAGE HOMES CORPput | $1,776,000 | +16.6% | 48,700 | +8.7% | 0.01% | +180.0% |
| FIVE | Sell | FIVE BELOW INCput | $1,695,000 | -75.4% | 41,000 | -80.9% | 0.01% | -39.1% |
| BPL | Sell | BUCKEYE PARTNERS L Pput | $1,726,000 | -43.2% | 25,400 | -44.9% | 0.01% | +40.0% |
| NLSN | New | NIELSEN HLDGS PLCcall | $1,748,000 | – | 33,200 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORPput | $1,713,000 | -76.1% | 17,800 | -72.3% | 0.01% | -41.7% |
| BLL | Buy | BALL CORPcall | $1,732,000 | +118.4% | 24,300 | +122.9% | 0.01% | +366.7% |
| TM | Buy | TOYOTA MOTOR CORPcall | $1,701,000 | +376.5% | 16,000 | +451.7% | 0.01% | +1300.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,707,000 | – | 39,535 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BK LTDcall | $1,680,000 | +72.8% | 234,600 | +88.9% | 0.01% | +366.7% |
| TREX | Buy | TREX CO INCcall | $1,702,000 | +50.1% | 35,500 | +19.1% | 0.01% | +250.0% |
| EMR | Sell | EMERSON ELEC COcall | $1,762,000 | -63.2% | 32,400 | -67.7% | 0.01% | -12.5% |
| NEE | Sell | NEXTERA ENERGY INCput | $1,775,000 | -73.5% | 15,000 | -76.7% | 0.01% | -39.1% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $1,712,000 | +110.8% | 81,700 | +163.5% | 0.01% | +366.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,627,000 | -64.5% | 49,332 | -64.8% | 0.01% | -13.3% |
| SUN | Buy | SUNOCO LPcall | $1,627,000 | +56.7% | 49,100 | +87.4% | 0.01% | +225.0% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $1,624,000 | – | 79,352 | +100.0% | 0.01% | – |
| PMT | Buy | PENNYMAC MTG INVT TRcall | $1,655,000 | +35.9% | 121,300 | +52.0% | 0.01% | +225.0% |
| CREE | Sell | CREE INCput | $1,650,000 | -52.2% | 56,700 | -56.2% | 0.01% | +8.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $1,668,000 | -69.9% | 77,800 | -68.1% | 0.01% | -31.6% |
| VNTV | Buy | VANTIV INCcall | $1,606,000 | +91.4% | 29,800 | +68.4% | 0.01% | +333.3% |
| KBH | Sell | KB HOME | $1,658,000 | -70.0% | 116,110 | -74.1% | 0.01% | -31.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $1,602,000 | +352.5% | 85,700 | +381.5% | 0.01% | +1200.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,568,000 | – | 34,989 | +100.0% | 0.01% | – |
| TWX | Sell | TIME WARNER INCcall | $1,661,000 | -33.6% | 22,900 | -40.8% | 0.01% | +62.5% |
| DDD | Buy | 3-D SYS CORP DEL | $1,576,000 | +89.7% | 101,896 | +6.5% | 0.01% | +333.3% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $1,648,000 | +112.1% | 82,500 | +45.8% | 0.01% | +333.3% |
| NUGT | New | DIREXION SHS ETF TRput | $1,668,000 | – | 28,500 | +100.0% | 0.01% | – |
| TTSH | Buy | TILE SHOP HLDGS INCcall | $1,634,000 | +179.8% | 109,600 | +207.9% | 0.01% | +550.0% |
| FEYE | Sell | FIREEYE INC | $1,638,000 | -82.6% | 91,074 | -79.9% | 0.01% | -59.4% |
| NLNK | New | NEWLINK GENETICS CORPput | $1,638,000 | – | 90,000 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGScall | $1,631,000 | +170.0% | 29,500 | +186.4% | 0.01% | +550.0% |
| NFX | Sell | NEWFIELD EXPL COput | $1,663,000 | -54.7% | 50,000 | -55.6% | 0.01% | +8.3% |
| JNUG | New | DIREXION SHS ETF TRput | $1,619,000 | – | 22,000 | +100.0% | 0.01% | – |
| CO | CHINA CORD BLOOD CORP | $1,616,000 | -4.7% | 266,300 | 0.0% | 0.01% | +116.7% | |
| RMD | Buy | RESMED INCcall | $1,567,000 | +15.8% | 27,100 | +7.5% | 0.01% | +160.0% |
| SONY | Buy | SONY CORPcall | $1,656,000 | +279.8% | 64,400 | +263.8% | 0.01% | +1200.0% |
| EGN | New | ENERGEN CORP | $1,615,000 | – | 44,146 | +100.0% | 0.01% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $1,556,000 | -36.7% | 133,800 | -33.8% | 0.01% | +62.5% |
| WBMD | Buy | WEBMD HEALTH CORP | $1,571,000 | +390.9% | 25,090 | +278.7% | 0.01% | +1200.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCcall | $1,559,000 | +327.1% | 120,100 | +278.9% | 0.01% | +1200.0% |
| URI | Sell | UNITED RENTALS INC | $1,623,000 | -78.2% | 26,096 | -74.5% | 0.01% | -48.0% |
| IILG | New | INTERVAL LEISURE GROUP INC | $1,561,000 | – | 108,096 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,562,000 | +389.7% | 32,414 | +372.2% | 0.01% | +1200.0% |
| CIM | Buy | CHIMERA INVT CORPput | $1,604,000 | +279.2% | 118,000 | +280.6% | 0.01% | +1200.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcall | $1,668,000 | +217.1% | 54,100 | +270.5% | 0.01% | +550.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INCcall | $1,639,000 | +77.4% | 120,000 | +84.6% | 0.01% | +333.3% |
| RF | Buy | REGIONS FINL CORP NEWput | $1,646,000 | -6.5% | 209,700 | +14.3% | 0.01% | +116.7% |
| ALR | Buy | ALERE INCput | $1,594,000 | +3987.2% | 31,500 | +3050.0% | 0.01% | – |
| CSIQ | Sell | CANADIAN SOLAR INCput | $1,593,000 | -67.2% | 82,600 | -50.7% | 0.01% | -18.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $1,563,000 | -40.1% | 9,800 | -48.7% | 0.01% | +44.4% |
| BMO | Buy | BANK MONTREAL QUEput | $1,651,000 | +1361.1% | 27,200 | +1260.0% | 0.01% | – |
| RE | Sell | EVEREST RE GROUP LTDput | $1,639,000 | +0.6% | 8,300 | -6.7% | 0.01% | +160.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $1,587,000 | +150.3% | 56,000 | +117.1% | 0.01% | +550.0% |
| BBL | Buy | BHP BILLITON PLCcall | $1,596,000 | +2700.0% | 70,200 | +2708.0% | 0.01% | – |
| MKL | Buy | MARKEL CORPcall | $1,605,000 | +1723.9% | 1,800 | +1700.0% | 0.01% | – |
| NTES | Sell | NETEASE INCput | $1,579,000 | -93.0% | 11,000 | -91.1% | 0.01% | -82.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,599,000 | +17.8% | 41,434 | +10.6% | 0.01% | +160.0% |
| TMUS | Sell | T MOBILE US INCcall | $1,570,000 | -87.9% | 41,000 | -87.6% | 0.01% | -70.5% |
| GES | Sell | GUESS INCput | $1,631,000 | -47.3% | 86,900 | -46.9% | 0.01% | +30.0% |
| CKH | Buy | SEACOR HOLDINGS INCcall | $1,650,000 | +348.4% | 30,300 | +332.9% | 0.01% | +1200.0% |
| NNI | Buy | NELNET INCput | $1,638,000 | +68.9% | 41,600 | +43.9% | 0.01% | +333.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCcall | $1,597,000 | +188.8% | 39,400 | +126.4% | 0.01% | +550.0% |
| NBL | Sell | NOBLE ENERGY INCput | $1,580,000 | -21.7% | 50,300 | -17.9% | 0.01% | +85.7% |
| MEOH | Buy | METHANEX CORP | $1,660,000 | +368.9% | 51,695 | +382.0% | 0.01% | +1200.0% |
| QRVO | Sell | QORVO INCcall | $1,578,000 | -29.9% | 31,300 | -29.2% | 0.01% | +62.5% |
| MGA | New | MAGNA INTL INCcall | $1,547,000 | – | 36,000 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INCput | $1,587,000 | -49.2% | 62,200 | -45.1% | 0.01% | +18.2% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INCcall | $1,625,000 | -5.6% | 833,400 | +0.7% | 0.01% | +116.7% |
| SOHU | Buy | SOHU COM INCcall | $1,600,000 | +93.0% | 32,300 | +122.8% | 0.01% | +333.3% |
| KAR | New | KAR AUCTION SVCS INCcall | $1,644,000 | – | 43,100 | +100.0% | 0.01% | – |
| AIRM | Buy | AIR METHODS CORPcall | $1,543,000 | +81.3% | 42,600 | +109.9% | 0.01% | +300.0% |
| YHOO | Sell | YAHOO INCput | $1,458,000 | -35.3% | 39,600 | -41.6% | 0.01% | +50.0% |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $1,458,000 | -33.8% | 26,300 | -32.7% | 0.01% | +71.4% |
| AKRXQ | New | AKORN INCcall | $1,452,000 | – | 61,700 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATIONput | $1,489,000 | +1.0% | 61,500 | +13.9% | 0.01% | +140.0% |
| ZTS | New | ZOETIS INCcl a | $1,455,000 | – | 32,815 | +100.0% | 0.01% | – |
| DAR | Sell | DARLING INGREDIENTS INCcall | $1,521,000 | -22.6% | 115,500 | -38.2% | 0.01% | +71.4% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $1,468,000 | +62.7% | 24,500 | +28.3% | 0.01% | +300.0% |
| DBD | Buy | DIEBOLD INC | $1,437,000 | +4.4% | 49,696 | +8.6% | 0.01% | +140.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,519,000 | -60.1% | 28,793 | -58.8% | 0.01% | -7.7% |
| CSU | Buy | CAPITAL SR LIVING CORPput | $1,504,000 | +480.7% | 81,200 | +554.8% | 0.01% | +1100.0% |
| PRAA | Sell | PRA GROUP INCcall | $1,449,000 | -17.3% | 49,300 | -2.4% | 0.01% | +100.0% |
| CPN | Buy | CALPINE CORP | $1,524,000 | +155.7% | 100,481 | +143.8% | 0.01% | +500.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $1,436,000 | -78.5% | 44,800 | -78.4% | 0.01% | -47.8% |
| CAA | Buy | CALATLANTIC GROUP INCput | $1,501,000 | +321.6% | 44,900 | +377.7% | 0.01% | +1100.0% |
| CAA | Buy | CALATLANTIC GROUP INCcall | $1,544,000 | +169.5% | 46,200 | +206.0% | 0.01% | +500.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $1,486,000 | +3.6% | 18,700 | +64.0% | 0.01% | +140.0% |
| VRSN | Sell | VERISIGN INCcall | $1,505,000 | -74.7% | 17,000 | -75.0% | 0.01% | -40.0% |
| FLIR | Buy | FLIR SYS INCcall | $1,496,000 | +52.3% | 45,400 | +29.7% | 0.01% | +300.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,499,000 | +126.4% | 38,584 | +168.6% | 0.01% | +500.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $1,533,000 | – | 23,000 | +100.0% | 0.01% | – |
| WBAI | New | 500 COM LTDput | $1,530,000 | – | 91,600 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $1,458,000 | +54.6% | 9,800 | +48.5% | 0.01% | +300.0% |
| BTI | Buy | BRITISH AMERN TOB PLCcall | $1,520,000 | +25.1% | 13,000 | +18.2% | 0.01% | +200.0% |
| GNRC | Buy | GENERAC HLDGS INCcall | $1,545,000 | +150.8% | 41,500 | +100.5% | 0.01% | +500.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $1,538,000 | -16.2% | 25,100 | +2.0% | 0.01% | +100.0% |
| TRN | Sell | TRINITY INDS INCput | $1,474,000 | -81.2% | 80,500 | -75.4% | 0.01% | -53.8% |
| HAR | New | HARMAN INTL INDS INC | $1,459,000 | – | 16,383 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $1,485,000 | -81.9% | 28,206 | -83.3% | 0.01% | -57.1% |
| TTC | Buy | TORO COcall | $1,430,000 | +101.7% | 16,600 | +71.1% | 0.01% | +500.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L Pcall | $1,448,000 | +249.8% | 42,800 | +221.8% | 0.01% | +1100.0% |
| TKR | Sell | TIMKEN COcall | $1,437,000 | -8.5% | 42,900 | -21.9% | 0.01% | +140.0% |
| IAC | New | IAC INTERACTIVECORP | $1,541,000 | – | 32,741 | +100.0% | 0.01% | – |
| IHS | Sell | IHS INCcall | $1,440,000 | -69.8% | 11,600 | -71.1% | 0.01% | -25.0% |
| PCAR | Buy | PACCAR INCcall | $1,477,000 | +30.4% | 27,000 | +13.0% | 0.01% | +200.0% |
| TERP | Sell | TERRAFORM PWR INCput | $1,427,000 | -63.4% | 165,000 | -46.7% | 0.01% | -7.7% |
| AZO | Sell | AUTOZONE INCput | $1,514,000 | -80.4% | 1,900 | -81.7% | 0.01% | -53.8% |
| KMB | Sell | KIMBERLY CLARK CORPput | $1,453,000 | -20.7% | 10,800 | -25.0% | 0.01% | +100.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,449,000 | – | 12,369 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INCput | $1,489,000 | +64.9% | 15,700 | +57.0% | 0.01% | +300.0% |
| SWFT | Buy | SWIFT TRANSN COcall | $1,462,000 | +199.0% | 78,500 | +121.8% | 0.01% | +500.0% |
| RMBS | Buy | RAMBUS INC DELput | $1,493,000 | +200.4% | 108,600 | +153.1% | 0.01% | +500.0% |
| OIH | Sell | MARKET VECTORS ETF TRput | $1,538,000 | -49.2% | 57,800 | -49.5% | 0.01% | +20.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,505,000 | -7.5% | 40,908 | -4.5% | 0.01% | +140.0% |
| MXWL | New | MAXWELL TECHNOLOGIES INCput | $1,486,000 | – | 250,200 | +100.0% | 0.01% | – |
| MXL | Buy | MAXLINEAR INCput | $1,508,000 | +1234.5% | 81,500 | +958.4% | 0.01% | – |
| PHM | Sell | PULTE GROUP INCcall | $1,426,000 | -78.2% | 76,200 | -79.2% | 0.01% | -45.5% |
| SCS | Buy | STEELCASE INCcall | $1,450,000 | +24066.7% | 97,200 | +24200.0% | 0.01% | – |
| STT | Buy | STATE STR CORPcall | $1,545,000 | +7.8% | 26,400 | +22.2% | 0.01% | +140.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INCput | $1,444,000 | +99.4% | 36,600 | +127.3% | 0.01% | +500.0% |
| STMP | Sell | STAMPS COM INCput | $1,541,000 | -59.4% | 14,500 | -58.1% | 0.01% | -7.7% |
| MOS | Buy | MOSAIC CO NEWcall | $1,450,000 | +15.5% | 53,700 | +18.0% | 0.01% | +200.0% |
| MUSA | Buy | MURPHY USA INCcall | $1,530,000 | +131.1% | 24,900 | +128.4% | 0.01% | +500.0% |
| STAG | Buy | STAG INDL INCcall | $1,533,000 | +210.3% | 75,300 | +181.0% | 0.01% | +500.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INCput | $1,432,000 | – | 70,200 | +100.0% | 0.01% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPput | $1,472,000 | +103.0% | 30,600 | +101.3% | 0.01% | +500.0% |
| NTAP | Sell | NETAPP INC | $1,442,000 | -27.6% | 52,848 | -29.6% | 0.01% | +71.4% |
| SFUN | Buy | SOUFUN HLDGS LTDcall | $1,464,000 | +41.2% | 244,400 | +74.2% | 0.01% | +300.0% |
| PII | Sell | POLARIS INDS INCcall | $1,517,000 | -65.2% | 15,400 | -69.6% | 0.01% | -20.0% |
| NEU | New | NEWMARKET CORPcall | $1,545,000 | – | 3,900 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORPput | $1,427,000 | – | 3,600 | +100.0% | 0.01% | – |
| PBI | Sell | PITNEY BOWES INCput | $1,510,000 | -37.3% | 70,100 | -39.9% | 0.01% | +50.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcall | $1,505,000 | -68.4% | 5,500 | -70.7% | 0.01% | -25.0% |
| PMT | Sell | PENNYMAC MTG INVT TRput | $1,455,000 | -45.5% | 106,700 | -39.0% | 0.01% | +33.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,470,000 | -81.6% | 46,606 | -84.2% | 0.01% | -55.6% |
| PBFX | Buy | PBF LOGISTICS LPcall | $1,445,000 | +84.3% | 76,700 | +109.0% | 0.01% | +300.0% |
| PKG | Sell | PACKAGING CORP AMERput | $1,311,000 | -54.2% | 21,700 | -52.2% | 0.01% | +10.0% |
| PLCE | Buy | CHILDRENS PL INCput | $1,310,000 | +405.8% | 15,700 | +234.0% | 0.01% | +1000.0% |
| LPLA | New | LPL FINL HLDGS INCcall | $1,354,000 | – | 54,600 | +100.0% | 0.01% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INCcall | $1,386,000 | +174.5% | 42,800 | +136.5% | 0.01% | +450.0% |
| CASY | Buy | CASEYS GEN STORES INCput | $1,383,000 | +45.3% | 12,200 | +54.4% | 0.01% | +266.7% |
| BG | Buy | BUNGE LIMITED | $1,383,000 | -7.9% | 24,397 | +11.0% | 0.01% | +120.0% |
| SJM | Buy | SMUCKER J M COput | $1,337,000 | +121.4% | 10,300 | +110.2% | 0.01% | +450.0% |
| INTU | Sell | INTUIT | $1,359,000 | -65.9% | 13,063 | -68.4% | 0.01% | -15.4% |
| VRA | Sell | VERA BRADLEY INCcall | $1,316,000 | -38.3% | 64,700 | -52.2% | 0.01% | +57.1% |
| NTGR | Sell | NETGEAR INCput | $1,389,000 | -67.3% | 34,400 | -66.0% | 0.01% | -21.4% |
| ZG | Sell | ZILLOW GROUP INCput | $1,352,000 | -54.1% | 52,900 | -53.2% | 0.01% | +10.0% |
| ALB | Buy | ALBEMARLE CORPcall | $1,362,000 | +122.9% | 21,300 | +95.4% | 0.01% | +450.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,312,000 | – | 25,406 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INCput | $1,336,000 | -69.4% | 7,300 | -70.2% | 0.01% | -26.7% |
| INFY | Sell | INFOSYS LTDcall | $1,312,000 | -41.1% | 69,000 | -48.1% | 0.01% | +37.5% |
| NWL | New | NEWELL RUBBERMAID INC | $1,357,000 | – | 30,633 | +100.0% | 0.01% | – |
| EEFT | Buy | EURONET WORLDWIDE INCput | $1,319,000 | +279.0% | 17,800 | +270.8% | 0.01% | +1000.0% |
| FISV | Buy | FISERV INCput | $1,354,000 | +14944.4% | 13,200 | +13100.0% | 0.01% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lput | $1,369,000 | +8.7% | 45,800 | -11.6% | 0.01% | +175.0% |
| PDCO | Buy | PATTERSON COMPANIES INCcall | $1,415,000 | +296.4% | 30,400 | +284.8% | 0.01% | +1000.0% |
| X | New | UNITED STATES STL CORP NEW | $1,317,000 | – | 82,029 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $1,380,000 | -68.4% | 160,600 | -76.1% | 0.01% | -26.7% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $1,402,000 | -20.1% | 38,500 | -35.2% | 0.01% | +83.3% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $1,359,000 | -55.7% | 55,500 | -46.4% | 0.01% | +10.0% |
| EMC | Sell | E M C CORP MASScall | $1,354,000 | -35.2% | 50,800 | -37.5% | 0.01% | +57.1% |
| ARCC | Sell | ARES CAP CORPput | $1,299,000 | -75.2% | 87,500 | -76.2% | 0.01% | -38.9% |
| LDOS | Sell | LEIDOS HLDGS INCcall | $1,313,000 | -40.9% | 26,100 | -33.9% | 0.01% | +57.1% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCcall | $1,320,000 | +1400.0% | 110,900 | +1462.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEWput | $1,307,000 | -67.9% | 48,400 | -67.2% | 0.01% | -21.4% |
| SSD | Buy | SIMPSON MANUFACTURING CO INCcall | $1,420,000 | +277.7% | 37,200 | +238.2% | 0.01% | +1000.0% |
| RGLD | Sell | ROYAL GOLD INCput | $1,344,000 | -34.0% | 26,200 | -53.0% | 0.01% | +57.1% |
| DAR | Buy | DARLING INGREDIENTS INCput | $1,301,000 | +27.5% | 98,800 | +1.9% | 0.01% | +266.7% |
| TSS | Sell | TOTAL SYS SVCS INCcall | $1,337,000 | -58.4% | 28,100 | -56.4% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INCput | $1,344,000 | -17.2% | 36,900 | -32.9% | 0.01% | +120.0% |
| QEP | Buy | QEP RES INCput | $1,394,000 | +9.9% | 98,800 | +4.3% | 0.01% | +175.0% |
| SLW | Sell | SILVER WHEATON CORPput | $1,406,000 | -67.6% | 84,800 | -75.7% | 0.01% | -26.7% |
| WBC | New | WABCO HLDGS INCcall | $1,390,000 | – | 13,000 | +100.0% | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY INCcall | $1,403,000 | – | 43,500 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORPcall | $1,406,000 | – | 33,600 | +100.0% | 0.01% | – |
| ENVA | Buy | ENOVA INTL INC | $1,301,000 | +44.2% | 206,140 | +51.1% | 0.01% | +266.7% |
| CHT | New | CHUNGHWA TELECOM CO LTDcall | $1,421,000 | – | 42,100 | +100.0% | 0.01% | – |
| RYN | Buy | RAYONIER INCput | $1,335,000 | +54.2% | 54,100 | +38.7% | 0.01% | +266.7% |
| NRG | New | NRG ENERGY INC | $1,382,000 | – | 106,232 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP | $1,392,000 | +11500.0% | 54,050 | +11727.1% | 0.01% | – |
| NDAQ | Buy | NASDAQ INCcall | $1,328,000 | +145.5% | 20,000 | +115.1% | 0.01% | +450.0% |
| MFC | New | MANULIFE FINL CORPput | $1,328,000 | – | 94,000 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP | $1,331,000 | -77.7% | 97,977 | -87.9% | 0.01% | -45.0% |
| BKS | Buy | BARNES & NOBLE INCcall | $1,341,000 | +605.8% | 108,500 | +397.7% | 0.01% | +1000.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRput | $1,348,000 | +567.3% | 75,500 | +494.5% | 0.01% | +1000.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLCcall | $1,301,000 | +197.0% | 115,600 | +298.6% | 0.01% | +1000.0% |
| JACK | Sell | JACK IN THE BOX INCput | $1,380,000 | -50.3% | 21,600 | -40.3% | 0.01% | +22.2% |
| FLS | Sell | FLOWSERVE CORPcall | $1,315,000 | -36.0% | 29,600 | -39.3% | 0.01% | +57.1% |
| ADTN | Buy | ADTRAN INCcall | $1,316,000 | +324.5% | 65,100 | +261.7% | 0.01% | +1000.0% |
| SWC | Buy | STILLWATER MNG COput | $1,341,000 | +99.6% | 125,900 | +60.6% | 0.01% | +450.0% |
| OIH | Buy | MARKET VECTORS ETF TRcall | $1,331,000 | +908.3% | 50,000 | +900.0% | 0.01% | – |
| WOR | Buy | WORTHINGTON INDS INCcall | $1,411,000 | +873.1% | 39,600 | +725.0% | 0.01% | – |
| TNC | Sell | TENNANT COcall | $1,359,000 | -65.1% | 26,400 | -61.9% | 0.01% | -15.4% |
| GDDY | New | GODADDY INCput | $1,322,000 | – | 40,900 | +100.0% | 0.01% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPcall | $1,357,000 | +227.0% | 28,200 | +224.1% | 0.01% | +1000.0% |
| XLY | New | SELECT SECTOR SPDR TRput | $1,384,000 | – | 17,500 | +100.0% | 0.01% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,374,000 | -77.7% | 47,292 | -77.4% | 0.01% | -47.6% |
| TECK | Buy | TECK RESOURCES LTDput | $1,379,000 | +3435.9% | 181,200 | +1712.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGEput | $1,379,000 | +456.0% | 5,000 | +400.0% | 0.01% | +1000.0% |
| TV | Buy | GRUPO TELEVISA SAcall | $1,337,000 | +69.5% | 48,700 | +67.9% | 0.01% | +266.7% |
| APH | Sell | AMPHENOL CORP NEWcall | $1,393,000 | -2.0% | 24,100 | -11.4% | 0.01% | +120.0% |
| SE | Sell | SPECTRA ENERGY CORPput | $1,395,000 | -80.5% | 45,600 | -84.8% | 0.01% | -54.2% |
| BGCP | Buy | BGC PARTNERS INCcall | $1,272,000 | +77.4% | 140,600 | +92.3% | 0.01% | +400.0% |
| P | New | PANDORA MEDIA INC | $1,237,000 | – | 138,204 | +100.0% | 0.01% | – |
| BURL | Buy | BURLINGTON STORES INCput | $1,198,000 | +68.3% | 21,300 | +28.3% | 0.01% | +400.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEWput | $1,202,000 | -73.3% | 58,800 | -63.6% | 0.01% | -33.3% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $1,229,000 | -22.9% | 50,200 | -6.7% | 0.01% | +100.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,258,000 | -75.7% | 38,895 | -74.6% | 0.01% | -41.2% |
| BITA | Buy | BITAUTO HLDGS LTDput | $1,242,000 | +2487.5% | 50,100 | +2847.1% | 0.01% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $1,249,000 | -95.5% | 14,700 | -95.8% | 0.01% | -89.2% |
| LFC | Sell | CHINA LIFE INS CO LTDcall | $1,231,000 | -56.7% | 100,200 | -43.6% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $1,289,000 | -56.5% | 23,200 | -58.8% | 0.01% | 0.0% |
| ELY | Buy | CALLAWAY GOLF COcall | $1,197,000 | +2446.8% | 131,200 | +2524.0% | 0.01% | – |
| PEP | Sell | PEPSICO INCput | $1,220,000 | -71.3% | 11,900 | -72.1% | 0.01% | -28.6% |
| ARRS | New | ARRIS INTL INC SHS ADDED | $1,202,000 | – | 52,427 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $1,293,000 | -56.8% | 16,600 | -57.4% | 0.01% | 0.0% |
| K | Sell | KELLOGG COput | $1,202,000 | -51.4% | 15,700 | -54.1% | 0.01% | +25.0% |
| THO | New | THOR INDS INCcall | $1,282,000 | – | 20,100 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $1,182,000 | +1377.5% | 31,218 | +1537.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTD SPONSORED ADRcall | $1,286,000 | – | 19,400 | +100.0% | 0.01% | – |
| KMT | Buy | KENNAMETAL INCput | $1,266,000 | +374.2% | 56,300 | +305.0% | 0.01% | +900.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORPcall | $1,270,000 | +104.5% | 37,100 | +81.0% | 0.01% | +400.0% |
| TDC | Sell | TERADATA CORP DELput | $1,181,000 | -53.0% | 45,000 | -52.7% | 0.01% | +25.0% |
| JWN | Sell | NORDSTROM INCput | $1,253,000 | +4.0% | 21,900 | -9.5% | 0.01% | +150.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,294,000 | +152.7% | 20,525 | +145.9% | 0.01% | +400.0% |
| NDSN | New | NORDSON CORPcall | $1,239,000 | – | 16,300 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & COcall | $1,179,000 | +33.4% | 26,500 | +22.7% | 0.01% | +233.3% |
| DIN | New | DINEEQUITY INCput | $1,289,000 | – | 13,800 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $1,197,000 | +24.0% | 38,700 | +11.5% | 0.01% | +233.3% |
| GME | Sell | GAMESTOP CORP NEWput | $1,291,000 | -19.7% | 40,700 | -29.0% | 0.01% | +100.0% |
| DDS | Sell | DILLARDS INCput | $1,197,000 | -41.0% | 14,100 | -54.4% | 0.01% | +42.9% |
| CCJ | Buy | CAMECO CORPcall | $1,257,000 | +319.0% | 97,900 | +302.9% | 0.01% | +900.0% |
| ATHM | Buy | AUTOHOME INCcall | $1,294,000 | +99.1% | 46,300 | +148.9% | 0.01% | +400.0% |
| LXK | Sell | LEXMARK INTL INCcl a | $1,266,000 | -53.4% | 37,857 | -54.7% | 0.01% | +11.1% |
| CCJ | Buy | CAMECO CORP | $1,233,000 | +927.5% | 96,045 | +890.8% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $1,192,000 | +50.5% | 124,900 | +74.4% | 0.01% | +233.3% |
| FTI | New | FMC TECHNOLOGIES INCcall | $1,259,000 | – | 46,000 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTDcall | $1,294,000 | -42.8% | 20,900 | -40.3% | 0.01% | +25.0% |
| EQT | Buy | EQT CORPput | $1,204,000 | +1057.7% | 17,900 | +795.0% | 0.01% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $1,271,000 | – | 38,515 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS COput | $1,192,000 | -38.0% | 12,000 | -46.4% | 0.01% | +66.7% |
| WNR | Sell | WESTERN REFNG INCcall | $1,280,000 | -63.3% | 44,000 | -55.1% | 0.01% | -16.7% |
| CHUY | Buy | CHUYS HLDGS INCcall | $1,209,000 | +82.9% | 38,900 | +84.4% | 0.01% | +400.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $1,297,000 | +720.9% | 55,000 | +623.7% | 0.01% | +900.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $1,211,000 | -65.0% | 30,900 | -55.1% | 0.01% | -16.7% |
| EFX | Sell | EQUIFAX INCput | $1,257,000 | -49.6% | 11,000 | -50.9% | 0.01% | +25.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $1,244,000 | +879.5% | 163,500 | +397.0% | 0.01% | – |
| EPAM | Sell | EPAM SYS INCcall | $1,210,000 | -40.6% | 16,200 | -37.5% | 0.01% | +42.9% |
| CAH | Sell | CARDINAL HEALTH INCput | $1,188,000 | -45.2% | 14,500 | -40.3% | 0.01% | +42.9% |
| UN | Sell | UNILEVER N Vcall | $1,180,000 | -31.7% | 26,400 | -33.8% | 0.01% | +66.7% |
| NTES | Sell | NETEASE INCsponsored adr | $1,272,000 | -84.4% | 8,858 | -80.3% | 0.01% | -63.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $1,202,000 | – | 55,300 | +100.0% | 0.01% | – |
| KEP | Buy | KOREA ELECTRIC PWRcall | $1,203,000 | +286.8% | 46,700 | +217.7% | 0.01% | +900.0% |
| GG | Sell | GOLDCORP INC NEW | $1,280,000 | -73.2% | 78,882 | -80.9% | 0.01% | -37.5% |
| MYCC | New | CLUBCORP HLDGS INCcall | $1,264,000 | – | 90,000 | +100.0% | 0.01% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $1,208,000 | -81.5% | 35,700 | -79.7% | 0.01% | -54.5% |
| LOW | Sell | LOWES COS INCput | $1,220,000 | -92.5% | 16,100 | -92.5% | 0.01% | -81.8% |
| OKS | Buy | ONEOK PARTNERS LPput | $1,178,000 | +1208.9% | 37,500 | +1150.0% | 0.01% | – |
| CORE | Buy | CORE MARK HOLDING CO INCput | $1,240,000 | +107.4% | 15,200 | +108.2% | 0.01% | +400.0% |
| GGG | Buy | GRACO INCcall | $1,234,000 | +1212.8% | 14,700 | +1030.8% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $1,243,000 | +104.1% | 5,323 | +77.0% | 0.01% | +400.0% |
| GWW | Buy | GRAINGER W W INCcall | $1,261,000 | +1148.5% | 5,400 | +980.0% | 0.01% | – |
| SAVE | Sell | SPIRIT AIRLS INCcall | $1,281,000 | +8.2% | 26,700 | -10.1% | 0.01% | +150.0% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $1,202,000 | -64.5% | 52,900 | -70.7% | 0.01% | -9.1% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INcall | $1,192,000 | – | 28,200 | +100.0% | 0.01% | – |
| MUR | Sell | MURPHY OIL CORPput | $1,229,000 | +3.7% | 48,800 | -7.6% | 0.01% | +150.0% |
| AGCO | Sell | AGCO CORPcall | $1,257,000 | -18.8% | 25,300 | -25.8% | 0.01% | +100.0% |
| ATR | Buy | APTARGROUP INCcall | $1,176,000 | +24.6% | 15,000 | +15.4% | 0.01% | +233.3% |
| CINF | New | CINCINNATI FINL CORPcall | $1,229,000 | – | 18,800 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,203,000 | – | 11,438 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP DELcall | $1,218,000 | -22.0% | 18,600 | -19.8% | 0.01% | +100.0% |
| RL | Buy | RALPH LAUREN CORPcall | $1,242,000 | -10.1% | 12,900 | +4.0% | 0.01% | +100.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANYcall | $1,190,000 | +101.0% | 22,600 | +76.6% | 0.01% | +400.0% |
| ASHR | New | DBX ETF TRcall | $1,228,000 | – | 50,000 | +100.0% | 0.01% | – |
| OA | Sell | ORBITAL ATK INCcall | $1,139,000 | -17.2% | 13,100 | -14.9% | 0.01% | +80.0% |
| AVT | New | AVNET INCput | $1,099,000 | – | 24,800 | +100.0% | 0.01% | – |
| KLXI | Sell | KLX INCcall | $1,093,000 | +3.8% | 34,000 | -0.6% | 0.01% | +125.0% |
| BWA | Sell | BORGWARNER INCcall | $1,121,000 | -73.9% | 29,200 | -70.6% | 0.01% | -35.7% |
| SA | Buy | SEABRIDGE GOLD INC | $1,054,000 | +451.8% | 96,205 | +317.0% | 0.01% | +800.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,114,000 | +1696.8% | 36,708 | +1254.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,155,000 | – | 41,425 | +100.0% | 0.01% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCput | $1,127,000 | -53.3% | 12,600 | -51.4% | 0.01% | +12.5% |
| SGEN | Buy | SEATTLE GENETICS INCput | $1,091,000 | +80.0% | 31,100 | +130.4% | 0.01% | +350.0% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $1,142,000 | -69.4% | 17,200 | -73.1% | 0.01% | -30.8% |
| HPT | Sell | HOSPITALITY PPTYS TRcall | $1,105,000 | -21.3% | 41,600 | -22.5% | 0.01% | +80.0% |
| UTEK | Sell | ULTRATECH INCput | $1,131,000 | -55.7% | 51,800 | -59.8% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORPcall | $1,070,000 | -72.2% | 13,500 | -75.1% | 0.01% | -30.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $1,172,000 | +41.0% | 12,900 | +40.2% | 0.01% | +200.0% |
| SAFT | Sell | SAFETY INS GROUP INCcall | $1,130,000 | -0.3% | 19,800 | -1.5% | 0.01% | +125.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $1,060,000 | -63.1% | 6,000 | -63.6% | 0.01% | -10.0% |
| IDXX | Sell | IDEXX LABS INCput | $1,089,000 | -43.2% | 13,900 | -47.1% | 0.01% | +50.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCput | $1,064,000 | – | 5,500 | +100.0% | 0.01% | – |
| JCOM | Buy | J2 GLOBAL INCput | $1,065,000 | +158.5% | 17,300 | +246.0% | 0.01% | +800.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOput | $1,097,000 | -35.0% | 52,100 | -31.5% | 0.01% | +50.0% |
| MTZ | New | MASTEC INC | $1,116,000 | – | 55,114 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORPcall | $1,079,000 | – | 17,900 | +100.0% | 0.01% | – |
| SRCL | Sell | STERICYCLE INCput | $1,136,000 | -6.7% | 9,000 | -10.9% | 0.01% | +125.0% |
| JACK | Sell | JACK IN THE BOX INC | $1,053,000 | -34.3% | 16,483 | -21.1% | 0.01% | +80.0% |
| AVY | Buy | AVERY DENNISON CORPput | $1,118,000 | +18.9% | 15,500 | +3.3% | 0.01% | +200.0% |
| AGO | Sell | ASSURED GUARANTY LTDput | $1,101,000 | -53.6% | 43,500 | -51.6% | 0.01% | +12.5% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS Icall | $1,068,000 | +4985.7% | 16,400 | +5366.7% | 0.01% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,080,000 | -25.4% | 23,800 | -17.6% | 0.01% | +80.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $1,151,000 | -83.7% | 14,200 | -83.1% | 0.01% | -62.5% |
| PKX | Sell | POSCOsponsored adr | $1,066,000 | +3.7% | 22,532 | -22.5% | 0.01% | +200.0% |
| LB | Sell | L BRANDS INCput | $1,063,000 | -74.0% | 12,100 | -71.7% | 0.01% | -35.7% |
| TSL | Sell | TRINA SOLAR LIMITEDput | $1,123,000 | -76.3% | 113,000 | -73.7% | 0.01% | -43.8% |
| DRE | Buy | DUKE REALTY CORPcall | $1,104,000 | +1652.4% | 49,000 | +1533.3% | 0.01% | – |
| EXAM | New | EXAMWORKS GROUP INCcall | $1,097,000 | – | 37,100 | +100.0% | 0.01% | – |
| YNDX | Sell | YANDEX N Vcall | $1,140,000 | -25.5% | 74,400 | -23.5% | 0.01% | +80.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERScall | $1,075,000 | +28.0% | 72,900 | +12.7% | 0.01% | +200.0% |
| VA | New | VIRGIN AMER INC | $1,140,000 | – | 29,572 | +100.0% | 0.01% | – |
| WGL | Sell | WGL HLDGS INCput | $1,172,000 | +8.8% | 16,200 | -5.3% | 0.01% | +125.0% |
| FTNT | Sell | FORTINET INCcall | $1,054,000 | -50.5% | 34,400 | -49.6% | 0.01% | +28.6% |
| COLM | Buy | COLUMBIA SPORTSWEAR COput | $1,118,000 | +358.2% | 18,600 | +272.0% | 0.01% | +800.0% |
| STT | Sell | STATE STR CORPput | $1,071,000 | -76.5% | 18,300 | -73.3% | 0.01% | -40.0% |
| LITE | New | LUMENTUM HLDGS INCcall | $1,071,000 | – | 39,700 | +100.0% | 0.01% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $1,145,000 | – | 47,400 | +100.0% | 0.01% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $1,076,000 | -45.8% | 12,300 | -49.6% | 0.01% | +28.6% |
| LDOS | Sell | LEIDOS HLDGS INCput | $1,102,000 | -67.4% | 21,900 | -63.5% | 0.01% | -18.2% |
| PF | New | PINNACLE FOODS INC DELcall | $1,072,000 | – | 24,000 | +100.0% | 0.01% | – |
| DIN | New | DINEEQUITY INCcall | $1,131,000 | – | 12,100 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $1,174,000 | – | 44,448 | +100.0% | 0.01% | – |
| BBL | Buy | BHP BILLITON PLCput | $1,086,000 | +247.0% | 47,800 | +246.4% | 0.01% | +800.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,113,000 | – | 17,421 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDcall | $1,154,000 | +357.9% | 95,700 | +325.3% | 0.01% | +800.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INCcall | $1,060,000 | – | 20,000 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY COcall | $1,151,000 | -58.0% | 12,700 | -62.9% | 0.01% | 0.0% |
| USG | Sell | U S G CORPput | $1,094,000 | -66.2% | 44,100 | -66.9% | 0.01% | -18.2% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,152,000 | – | 37,255 | +100.0% | 0.01% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $1,090,000 | +556.6% | 23,100 | +391.5% | 0.01% | +800.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,118,000 | +1.4% | 128,649 | +10.2% | 0.01% | +125.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,060,000 | -73.7% | 28,980 | -72.0% | 0.01% | -35.7% |
| CPK | Buy | CHESAPEAKE UTILS CORPput | $1,070,000 | +209.2% | 17,000 | +178.7% | 0.01% | +800.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $1,053,000 | +65.0% | 12,500 | +43.7% | 0.01% | +350.0% |
| NLNK | New | NEWLINK GENETICS CORP | $1,165,000 | – | 64,000 | +100.0% | 0.01% | – |
| IOC | Buy | INTEROIL CORPcall | $1,136,000 | +42.4% | 35,700 | +40.6% | 0.01% | +200.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,172,000 | – | 34,034 | +100.0% | 0.01% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,078,000 | +399.1% | 41,639 | +397.5% | 0.01% | +800.0% |
| PNW | Sell | PINNACLE WEST CAP CORPcall | $1,164,000 | -55.1% | 15,500 | -61.4% | 0.01% | 0.0% |
| GATX | Buy | GATX CORPput | $1,102,000 | +224.1% | 23,200 | +190.0% | 0.01% | +800.0% |
| PBF | Sell | PBF ENERGY INCput | $1,076,000 | -59.9% | 32,400 | -55.5% | 0.01% | 0.0% |
| TK | Buy | TEEKAY CORPORATIONcall | $1,068,000 | +21.8% | 123,300 | +38.7% | 0.01% | +200.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $1,057,000 | -51.2% | 12,700 | -50.4% | 0.01% | +28.6% |
| PACW | New | PACWEST BANCORP DELput | $1,167,000 | – | 31,400 | +100.0% | 0.01% | – |
| MXL | Buy | MAXLINEAR INCcall | $1,097,000 | +159.3% | 59,300 | +106.6% | 0.01% | +800.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $1,065,000 | -67.2% | 11,400 | -69.0% | 0.01% | -18.2% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORcall | $1,104,000 | +812.4% | 128,400 | +1266.0% | 0.01% | – |
| EPC | Buy | EDGEWELL PERS CARE COcall | $1,152,000 | +876.3% | 14,300 | +853.3% | 0.01% | – |
| CPK | Buy | CHESAPEAKE UTILS CORPcall | $1,165,000 | +160.0% | 18,500 | +134.2% | 0.01% | +350.0% |
| INFN | Sell | INFINERA CORPORATIONcall | $1,070,000 | -25.2% | 66,600 | -15.7% | 0.01% | +80.0% |
| HBI | Buy | HANESBRANDS INCcall | $1,125,000 | +103.4% | 39,700 | +111.2% | 0.01% | +350.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,102,000 | – | 6,907 | +100.0% | 0.01% | – |
| KKR | Sell | KKR & CO L P DELcall | $1,093,000 | -77.5% | 74,400 | -76.1% | 0.01% | -43.8% |
| CENX | Buy | CENTURY ALUM COcall | $1,112,000 | +2371.1% | 157,800 | +1462.4% | 0.01% | – |
| CFR | Buy | CULLEN FROST BANKERS INCput | $1,091,000 | +1298.7% | 19,800 | +1423.1% | 0.01% | – |
| BIG | Buy | BIG LOTS INCput | $1,155,000 | +29.8% | 25,500 | +10.4% | 0.01% | +200.0% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,153,000 | – | 25,865 | +100.0% | 0.01% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $1,137,000 | +72.8% | 10,200 | +142.9% | 0.01% | +350.0% |
| MPC | New | MARATHON PETE CORP | $1,114,000 | – | 29,949 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATLS COcall | $1,098,000 | -71.1% | 10,400 | -74.0% | 0.01% | -30.8% |
| GBX | Buy | GREENBRIER COS INCcall | $1,064,000 | +91.7% | 38,500 | +126.5% | 0.01% | +350.0% |
| BCS | Sell | BARCLAYS PLCcall | $1,035,000 | -73.8% | 120,100 | -60.6% | 0.01% | -38.5% |
| SM | Buy | SM ENERGY COput | $978,000 | +201.9% | 52,200 | +216.4% | 0.01% | +700.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $986,000 | -78.1% | 17,600 | -78.3% | 0.01% | -46.7% |
| PLOW | New | DOUGLAS DYNAMICS INCcall | $942,000 | – | 41,100 | +100.0% | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcall | $1,047,000 | -56.5% | 15,100 | -62.2% | 0.01% | 0.0% |
| JUNO | New | JUNO THERAPEUTICS INC | $1,045,000 | – | 27,430 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORPcall | $1,022,000 | -60.9% | 15,200 | -69.7% | 0.01% | -11.1% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $1,040,000 | -82.1% | 15,000 | -81.4% | 0.01% | -60.0% |
| VER | Buy | VEREIT INCput | $953,000 | +159.7% | 107,400 | +132.0% | 0.01% | +700.0% |
| IRBT | Buy | IROBOT CORPput | $1,017,000 | +70.9% | 28,800 | +71.4% | 0.01% | +300.0% |
| SHAK | New | SHAKE SHACK INCcall | $1,011,000 | – | 27,100 | +100.0% | 0.01% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCcall | $954,000 | +2.3% | 22,100 | -6.8% | 0.01% | +166.7% |
| UVE | Sell | UNIVERSAL INS HLDGS INCcall | $968,000 | -41.2% | 54,400 | -23.4% | 0.01% | +33.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $978,000 | – | 34,715 | +100.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS CORPput | $1,017,000 | -81.3% | 44,800 | -85.4% | 0.01% | -55.6% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUcall | $985,000 | +4182.6% | 133,800 | +2377.8% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORPcall | $991,000 | +30.9% | 15,200 | +44.8% | 0.01% | +166.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $1,021,000 | -92.7% | 10,200 | -93.0% | 0.01% | -83.0% |
| SGEN | Sell | SEATTLE GENETICS INCcall | $968,000 | -81.2% | 27,600 | -75.9% | 0.01% | -52.9% |
| XEL | Sell | XCEL ENERGY INCcall | $949,000 | -27.4% | 22,700 | -37.6% | 0.01% | +100.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Ccall | $1,017,000 | +3406.9% | 49,500 | +3200.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITEDput | $1,009,000 | -67.7% | 17,800 | -61.1% | 0.01% | -27.3% |
| IR | Sell | INGERSOLL-RAND PLCcall | $1,017,000 | -56.0% | 16,400 | -60.8% | 0.01% | 0.0% |
| SONC | Buy | SONIC CORPput | $1,030,000 | +28.6% | 29,300 | +18.1% | 0.01% | +166.7% |
| GWR | Sell | GENESEE & WYO INCput | $972,000 | -37.8% | 15,500 | -46.7% | 0.01% | +60.0% |
| FGEN | New | FIBROGEN INCcall | $958,000 | – | 45,000 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $949,000 | – | 12,420 | +100.0% | 0.01% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORput | $984,000 | -40.4% | 32,500 | -39.3% | 0.01% | +33.3% |
| GPN | Buy | GLOBAL PMTS INCcall | $999,000 | +70.2% | 15,300 | +68.1% | 0.01% | +300.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,008,000 | +20060.0% | 20,956 | +20245.6% | 0.01% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $972,000 | +2214.3% | 124,900 | +2398.0% | 0.01% | – |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $988,000 | +98.4% | 72,900 | +93.6% | 0.01% | +300.0% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $1,002,000 | +74.0% | 34,300 | +58.8% | 0.01% | +300.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORPcall | $953,000 | +9.5% | 15,300 | +8.5% | 0.01% | +166.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INCput | $987,000 | -45.6% | 53,600 | -50.6% | 0.01% | +33.3% |
| NYLD | Sell | NRG YIELD INCcall | $961,000 | -19.8% | 67,500 | -16.9% | 0.01% | +100.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRcall | $932,000 | – | 35,500 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $950,000 | -73.2% | 33,900 | -68.5% | 0.01% | -33.3% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Aput | $962,000 | -75.9% | 34,000 | -76.9% | 0.01% | -38.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $1,002,000 | -35.6% | 25,400 | -26.6% | 0.01% | +60.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $1,019,000 | +238.5% | 18,700 | +274.0% | 0.01% | +700.0% |
| TAP | Sell | MOLSON COORS BREWING COput | $1,048,000 | -33.2% | 10,900 | -34.7% | 0.01% | +60.0% |
| ENS | New | ENERSYScall | $1,003,000 | – | 18,000 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA INC DEL | $969,000 | – | 8,984 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCput | $1,013,000 | -80.2% | 9,500 | -81.0% | 0.01% | -52.9% |
| BKH | New | BLACK HILLS CORPcall | $974,000 | – | 16,200 | +100.0% | 0.01% | – |
| MSTR | Buy | MICROSTRATEGY INCput | $1,006,000 | +410.7% | 5,600 | +409.1% | 0.01% | +700.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $931,000 | -21.2% | 2,700 | -22.5% | 0.01% | +100.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,031,000 | -90.1% | 33,144 | -87.5% | 0.01% | -77.1% |
| CR | New | CRANE COcall | $1,018,000 | – | 18,900 | +100.0% | 0.01% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Icall | $961,000 | – | 25,500 | +100.0% | 0.01% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTDcall | $981,000 | -74.4% | 75,800 | -70.5% | 0.01% | -38.5% |
| CS | Sell | CREDIT SUISSE GROUPput | $955,000 | -85.5% | 67,600 | -77.7% | 0.01% | -63.6% |
| CROX | Buy | CROCS INCcall | $1,038,000 | +11.9% | 107,900 | +19.1% | 0.01% | +166.7% |
| CYS | Buy | CYS INVTS INCput | $939,000 | +839.0% | 115,300 | +723.6% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $989,000 | -76.2% | 19,270 | -78.9% | 0.01% | -42.9% |
| MATX | Buy | MATSON INCcall | $952,000 | -2.5% | 23,700 | +3.5% | 0.01% | +166.7% |
| BMS | Sell | BEMIS INCcall | $937,000 | -31.7% | 18,100 | -41.0% | 0.01% | +60.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $1,024,000 | +51100.0% | 45,500 | +45400.0% | 0.01% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $939,000 | -62.1% | 19,900 | -71.6% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $971,000 | +118.7% | 27,500 | +116.5% | 0.01% | +700.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pput | $962,000 | +640.0% | 47,900 | +698.3% | 0.01% | – |
| RLI | Sell | RLI CORPcall | $969,000 | -51.9% | 14,500 | -55.5% | 0.01% | +14.3% |
| CERN | Buy | CERNER CORP | $1,046,000 | +20.4% | 19,745 | +36.7% | 0.01% | +166.7% |
| PERY | New | ELLIS PERRY INTL INCcall | $998,000 | – | 54,200 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY COcall | $950,000 | -63.6% | 10,500 | -65.6% | 0.01% | -11.1% |
| HELE | Buy | HELEN OF TROY CORP LTD | $998,000 | +1435.4% | 9,625 | +1290.9% | 0.01% | – |
| DTE | Sell | DTE ENERGY COput | $970,000 | -11.7% | 10,700 | -21.9% | 0.01% | +100.0% |
| ZEUS | Sell | OLYMPIC STEEL INCput | $959,000 | +29.1% | 55,400 | -13.7% | 0.01% | +166.7% |
| CLI | Sell | MACK CALI RLTY CORPcall | $954,000 | -7.6% | 40,600 | -8.1% | 0.01% | +166.7% |
| SYNA | Sell | SYNAPTICS INCcall | $997,000 | -52.6% | 12,500 | -52.3% | 0.01% | +14.3% |
| WPP | Sell | WPP PLC NEWput | $1,013,000 | -7.1% | 8,700 | -8.4% | 0.01% | +100.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $986,000 | +376.3% | 87,700 | +248.0% | 0.01% | +700.0% |
| TACO | New | DEL TACO RESTAURANTS INCcall | $938,000 | – | 90,800 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INCcall | $943,000 | +11.2% | 91,900 | +1.7% | 0.01% | +166.7% |
| AMBA | Sell | AMBARELLA INCcall | $974,000 | -50.9% | 21,800 | -38.8% | 0.01% | +14.3% |
| WLK | Sell | WESTLAKE CHEM CORPcall | $1,005,000 | -55.5% | 21,700 | -47.8% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $971,000 | +53.6% | 17,500 | +52.2% | 0.01% | +300.0% |
| WNR | Sell | WESTERN REFNG INCput | $975,000 | -85.5% | 33,500 | -82.3% | 0.01% | -65.2% |
| DXCM | Buy | DEXCOM INCcall | $1,046,000 | +80.0% | 15,400 | +116.9% | 0.01% | +300.0% |
| ZEN | Buy | ZENDESK INCput | $959,000 | +128.3% | 45,800 | +188.1% | 0.01% | +700.0% |
| TJX | Sell | TJX COS INC NEWput | $995,000 | -82.7% | 12,700 | -84.3% | 0.01% | -57.9% |
| LAD | New | LITHIA MTRS INCcall | $943,000 | – | 10,800 | +100.0% | 0.01% | – |
| CBM | Buy | CAMBREX CORPput | $1,012,000 | +19.3% | 23,000 | +27.8% | 0.01% | +166.7% |
| HHC | Sell | HOWARD HUGHES CORPcall | $932,000 | -70.5% | 8,800 | -68.5% | 0.01% | -27.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $959,000 | -25.1% | 20,900 | +53.7% | 0.01% | +100.0% |
| AYR | Buy | AIRCASTLE LTDput | $930,000 | +20.9% | 41,800 | +13.6% | 0.01% | +166.7% |
| BMA | Buy | BANCO MACRO SAput | $941,000 | +477.3% | 14,600 | +421.4% | 0.01% | +700.0% |
| LPT | Buy | LIBERTY PPTY TRcall | $1,031,000 | +188.8% | 30,800 | +167.8% | 0.01% | +700.0% |
| DDS | Sell | DILLARDS INCcall | $1,019,000 | -51.5% | 12,000 | -62.5% | 0.01% | +14.3% |
| TAL | Buy | TAL ED GROUPcall | $999,000 | +55.9% | 20,100 | +45.7% | 0.01% | +300.0% |
| BHI | Sell | BAKER HUGHES INCput | $1,030,000 | -65.6% | 23,500 | -63.8% | 0.01% | -20.0% |
| STAR | ISTAR INCput | $1,031,000 | -17.7% | 106,700 | 0.0% | 0.01% | +100.0% | |
| FLOW | Buy | SPX FLOW INCput | $1,001,000 | +258.8% | 39,900 | +299.0% | 0.01% | +700.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $984,000 | -21.3% | 24,700 | -17.4% | 0.01% | +100.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWput | $936,000 | -6.2% | 32,700 | -12.6% | 0.01% | +166.7% |
| EV | New | EATON VANCE CORPput | $972,000 | – | 29,000 | +100.0% | 0.01% | – |
| OCLR | New | OCLARO INCcall | $933,000 | – | 172,800 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,051,000 | – | 27,067 | +100.0% | 0.01% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $990,000 | +3.1% | 25,500 | -0.8% | 0.01% | +166.7% |
| EXP | Sell | EAGLE MATERIALS INCcall | $953,000 | -44.7% | 13,600 | -52.3% | 0.01% | +33.3% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCcall | $929,000 | -54.1% | 59,600 | -55.6% | 0.01% | +14.3% |
| TMH | Sell | TEAM HEALTH HOLDINGS INCput | $966,000 | -55.4% | 23,100 | -53.2% | 0.01% | +14.3% |
| CCIHY | New | CHINACACHE INTL HLDG LTDput | $1,033,000 | – | 130,900 | +100.0% | 0.01% | – |
| TDS | Buy | TELEPHONE & DATA SYS INCcall | $1,026,000 | +1182.5% | 34,100 | +1000.0% | 0.01% | – |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $997,000 | +543.2% | 16,400 | +645.5% | 0.01% | +700.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $880,000 | +68.3% | 72,090 | +66.1% | 0.01% | +250.0% |
| LNG | New | CHENIERE ENERGY INC | $899,000 | – | 26,574 | +100.0% | 0.01% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $845,000 | +445.2% | 25,800 | +473.3% | 0.01% | +600.0% |
| EWW | Sell | ISHARESput | $806,000 | -19.2% | 15,000 | -25.0% | 0.01% | +133.3% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCcall | $830,000 | +111.7% | 62,000 | +113.1% | 0.01% | +600.0% |
| AWR | Buy | AMERICAN STS WTR COcall | $811,000 | +423.2% | 20,600 | +456.8% | 0.01% | +600.0% |
| NCR | Buy | NCR CORP NEWcall | $904,000 | +258.7% | 30,200 | +193.2% | 0.01% | +600.0% |
| UBS | Buy | UBS GROUP AGcall | $836,000 | +114.9% | 52,200 | +159.7% | 0.01% | +600.0% |
| IMPV | New | IMPERVA INCput | $853,000 | – | 16,900 | +100.0% | 0.01% | – |
| LHCG | Sell | LHC GROUP INCput | $914,000 | -66.8% | 25,700 | -57.7% | 0.01% | -22.2% |
| ROVI | Sell | ROVI CORPcall | $814,000 | -25.9% | 39,700 | -39.8% | 0.01% | +75.0% |
| MDC | Sell | M D C HLDGS INCput | $897,000 | -17.7% | 35,800 | -16.2% | 0.01% | +75.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $819,000 | -14.2% | 40,089 | +10.6% | 0.01% | +133.3% |
| TCP | Sell | TC PIPELINES LPput | $853,000 | -67.4% | 17,700 | -66.4% | 0.01% | -22.2% |
| GGG | Buy | GRACO INCput | $831,000 | +297.6% | 9,900 | +241.4% | 0.01% | +600.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS INput | $908,000 | -2.9% | 40,800 | -18.4% | 0.01% | +133.3% |
| BGCP | Buy | BGC PARTNERS INCput | $899,000 | +180.9% | 99,300 | +204.6% | 0.01% | +600.0% |
| GRA | New | GRACE W R & CO DEL NEWput | $826,000 | – | 11,600 | +100.0% | 0.01% | – |
| WETF | Sell | WISDOMTREE INVTS INCput | $810,000 | -80.7% | 70,900 | -73.6% | 0.01% | -50.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $919,000 | – | 29,549 | +100.0% | 0.01% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION INcall | $922,000 | – | 44,700 | +100.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS COcall | $862,000 | +373.6% | 50,800 | +282.0% | 0.01% | +600.0% |
| NP | Buy | NEENAH PAPER INCcall | $815,000 | +18.6% | 12,800 | +16.4% | 0.01% | +250.0% |
| SPTN | New | SPARTANNASH COcall | $818,000 | – | 27,000 | +100.0% | 0.01% | – |
| XBI | Sell | SPDR SERIES TRUSTcall | $899,000 | -79.1% | 17,400 | -71.6% | 0.01% | -50.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCput | $909,000 | +263.6% | 74,600 | +269.3% | 0.01% | +600.0% |
| J | Sell | JACOBS ENGR GROUP INC DELcall | $897,000 | -3.7% | 20,600 | -7.2% | 0.01% | +133.3% |
| JOY | New | JOY GLOBAL INC | $878,000 | – | 54,625 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $832,000 | -55.5% | 22,600 | -50.2% | 0.01% | +16.7% |
| EQGP | Sell | EQT GP HLDGS LPcall | $809,000 | +3.1% | 30,000 | -20.6% | 0.01% | +133.3% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $866,000 | -62.1% | 23,500 | -57.6% | 0.01% | -12.5% |
| WPX | Buy | WPX ENERGY INCput | $874,000 | +533.3% | 125,000 | +420.8% | 0.01% | – |
| NTAP | Buy | NETAPP INCcall | $813,000 | +456.8% | 29,800 | +441.8% | 0.01% | – |
| CASY | Sell | CASEYS GEN STORES INC | $850,000 | -84.4% | 7,502 | -83.4% | 0.01% | -61.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $905,000 | +28.9% | 10,668 | +22.4% | 0.01% | +250.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcall | $830,000 | -3.3% | 27,400 | -1.4% | 0.01% | +133.3% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $872,000 | – | 40,112 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC CORPput | $825,000 | -20.5% | 10,400 | -28.8% | 0.01% | +75.0% |
| AYR | Sell | AIRCASTLE LTDcall | $919,000 | +0.9% | 41,300 | -5.3% | 0.01% | +133.3% |
| TIME | New | TIME INC NEWcall | $902,000 | – | 58,400 | +100.0% | 0.01% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $849,000 | -48.0% | 38,875 | -22.9% | 0.01% | +16.7% |
| KEP | New | KOREA ELECTRIC PWRput | $878,000 | – | 34,100 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INCput | $860,000 | -71.9% | 31,500 | -72.7% | 0.01% | -30.0% |
| ABB | Buy | ABB LTDput | $862,000 | +9.9% | 44,400 | +0.5% | 0.01% | +133.3% |
| UNTCQ | New | UNIT CORPput | $834,000 | – | 94,700 | +100.0% | 0.01% | – |
| P | Sell | PANDORA MEDIA INCcall | $866,000 | -75.5% | 96,800 | -63.3% | 0.01% | -41.7% |
| JOY | Sell | JOY GLOBAL INCput | $885,000 | -41.0% | 55,100 | -53.7% | 0.01% | +40.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $828,000 | -46.5% | 18,329 | -45.1% | 0.01% | +40.0% |
| NYRT | Sell | NEW YORK REIT INC | $830,000 | -60.0% | 82,191 | -54.4% | 0.01% | 0.0% |
| BANC | New | BANC OF CALIFORNIA INCcall | $894,000 | – | 51,100 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INCput | $821,000 | -63.0% | 26,200 | -51.7% | 0.01% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $905,000 | -78.7% | 36,807 | -55.9% | 0.01% | -50.0% |
| ICLR | New | ICON PLCcall | $849,000 | – | 11,300 | +100.0% | 0.01% | – |
| VAL | Sell | VALSPAR CORPcall | $878,000 | -37.4% | 8,200 | -51.5% | 0.01% | +40.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $902,000 | +44.6% | 83,000 | -13.5% | 0.01% | +250.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $854,000 | +226.0% | 89,500 | +277.6% | 0.01% | +600.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $866,000 | – | 41,281 | +100.0% | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORP | $906,000 | -34.0% | 31,301 | -30.9% | 0.01% | +40.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $815,000 | -15.6% | 21,106 | -14.3% | 0.01% | +133.3% |
| INTU | Buy | INTUITput | $874,000 | +174.8% | 8,400 | +154.5% | 0.01% | +600.0% |
| TLRDQ | New | TAILORED BRANDS INC COM ADDEDcall | $874,000 | – | 48,800 | +100.0% | 0.01% | – |
| LXK | Sell | LEXMARK INTL INCcall | $879,000 | -21.7% | 26,300 | -24.0% | 0.01% | +75.0% |
| IT | Buy | GARTNER INCput | $911,000 | +100.7% | 10,200 | +104.0% | 0.01% | +250.0% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $811,000 | -60.9% | 53,000 | -47.5% | 0.01% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Aput | $835,000 | -41.2% | 112,100 | -62.0% | 0.01% | +40.0% |
| NICE | New | NICE SYS LTDcall | $855,000 | – | 13,200 | +100.0% | 0.01% | – |
| NICE | New | NICE SYS LTDput | $842,000 | – | 13,000 | +100.0% | 0.01% | – |
| SSW | Buy | SEASPAN CORPput | $900,000 | +244.8% | 49,100 | +197.6% | 0.01% | +600.0% |
| CI | Sell | CIGNA CORPORATIONput | $906,000 | -79.5% | 6,600 | -78.1% | 0.01% | -53.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $882,000 | – | 11,094 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N Vput | $904,000 | +3248.1% | 9,000 | +2900.0% | 0.01% | – |
| RFP | Buy | RESOLUTE FST PRODS INCcall | $900,000 | +5525.0% | 163,400 | +7681.0% | 0.01% | – |
| TAL | Buy | TAL INTL GROUP INCcall | $879,000 | +4526.3% | 56,900 | +4641.7% | 0.01% | – |
| NI | New | NISOURCE INCput | $867,000 | – | 36,800 | +100.0% | 0.01% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $843,000 | +193.7% | 60,872 | +378.5% | 0.01% | +600.0% |
| SNA | Buy | SNAP ON INCcall | $863,000 | +259.6% | 5,500 | +292.9% | 0.01% | +600.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCput | $860,000 | +1.4% | 27,800 | -8.9% | 0.01% | +133.3% |
| CSC | New | COMPUTER SCIENCES CORPcall | $904,000 | – | 26,300 | +100.0% | 0.01% | – |
| PVH | Sell | PVH CORP | $886,000 | -3.6% | 8,947 | -28.3% | 0.01% | +133.3% |
| CHS | Buy | CHICOS FAS INCcall | $890,000 | +154.3% | 67,100 | +104.6% | 0.01% | +600.0% |
| AVT | New | AVNET INCcall | $837,000 | – | 18,900 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $811,000 | – | 13,709 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH A Oput | $855,000 | -45.8% | 11,200 | -45.6% | 0.01% | +40.0% |
| HZNP | Buy | HORIZON PHARMA PLCcall | $847,000 | +21.0% | 51,100 | +58.2% | 0.01% | +250.0% |
| TFX | New | TELEFLEX INCcall | $879,000 | – | 5,600 | +100.0% | 0.01% | – |
| APC | Sell | ANADARKO PETE CORPcall | $834,000 | -81.0% | 17,900 | -80.2% | 0.01% | -53.3% |
| IDXX | Sell | IDEXX LABS INCcall | $838,000 | -63.5% | 10,700 | -66.0% | 0.01% | -12.5% |
| BEN | Sell | FRANKLIN RES INCput | $898,000 | -45.1% | 23,000 | -48.2% | 0.01% | +16.7% |
| KATE | Buy | KATE SPADE & CO | $866,000 | +63.4% | 33,936 | +13.9% | 0.01% | +250.0% |
| BDC | Buy | BELDEN INCcall | $884,000 | +429.3% | 14,400 | +311.4% | 0.01% | +600.0% |
| FLS | Sell | FLOWSERVE CORPput | $835,000 | +0.7% | 18,800 | -4.6% | 0.01% | +133.3% |
| HAR | Buy | HARMAN INTL INDS INCput | $908,000 | +220.8% | 10,200 | +240.0% | 0.01% | +600.0% |
| XLNX | Sell | XILINX INCput | $887,000 | -90.9% | 18,700 | -91.0% | 0.01% | -78.8% |
| BERY | Sell | BERRY PLASTICS GROUP INCcall | $907,000 | -62.8% | 25,100 | -62.8% | 0.01% | -12.5% |
| AN | Sell | AUTONATION INCcall | $850,000 | -49.5% | 18,200 | -35.5% | 0.01% | +16.7% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $913,000 | +47.7% | 250,000 | +42.9% | 0.01% | +250.0% |
| P | Sell | PANDORA MEDIA INCput | $814,000 | -79.1% | 91,000 | -68.7% | 0.01% | -46.2% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INCcall | $838,000 | +308.8% | 79,100 | +163.7% | 0.01% | +600.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $861,000 | +65.9% | 21,900 | +84.0% | 0.01% | +250.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $806,000 | -47.4% | 41,824 | -21.0% | 0.01% | +40.0% |
| QTWO | Buy | Q2 HLDGS INCcall | $839,000 | +90.7% | 34,900 | +109.0% | 0.01% | +600.0% |
| VMC | Sell | VULCAN MATLS COput | $887,000 | -33.3% | 8,400 | -40.0% | 0.01% | +75.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $839,000 | +599.2% | 64,600 | +521.2% | 0.01% | – |
| XRX | Sell | XEROX CORP | $872,000 | -19.1% | 78,121 | -22.9% | 0.01% | +75.0% |
| MCY | New | MERCURY GENL CORP NEWcall | $805,000 | – | 14,500 | +100.0% | 0.01% | – |
| APU | Sell | AMERIGAS PARTNERS L Pput | $917,000 | -72.8% | 21,100 | -78.6% | 0.01% | -36.4% |
| ERII | Buy | ENERGY RECOVERY INCcall | $851,000 | +200.7% | 82,300 | +105.8% | 0.01% | +600.0% |
| MTH | Sell | MERITAGE HOMES CORPcall | $890,000 | -45.8% | 24,400 | -49.5% | 0.01% | +16.7% |
| HSBC | Sell | HSBC HLDGS PLCcall | $902,000 | -66.7% | 29,000 | -57.8% | 0.01% | -22.2% |
| CINF | New | CINCINNATI FINL CORPput | $856,000 | – | 13,100 | +100.0% | 0.01% | – |
| AN | Buy | AUTONATION INCput | $920,000 | +7.9% | 19,700 | +37.8% | 0.01% | +133.3% |
| BEAV | Sell | B/E AEROSPACE INCcall | $853,000 | -88.8% | 18,500 | -89.7% | 0.01% | -73.1% |
| FEYE | Sell | FIREEYE INCput | $894,000 | -93.5% | 49,700 | -92.5% | 0.01% | -84.8% |
| KOLD | Buy | PROSHARES TR IIput | $890,000 | +59.2% | 4,500 | +12.5% | 0.01% | +250.0% |
| MIDD | Sell | MIDDLEBY CORPput | $811,000 | -73.3% | 7,600 | -73.0% | 0.01% | -30.0% |
| G | New | GENPACT LIMITED | $840,000 | – | 30,893 | +100.0% | 0.01% | – |
| CSGP | Buy | COSTAR GROUP INCput | $847,000 | +63.8% | 4,500 | +80.0% | 0.01% | +250.0% |
| BTUUQ | Buy | PEABODY ENERGY CORPcall | $868,000 | -1.7% | 374,200 | +225.4% | 0.01% | +133.3% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $918,000 | – | 7,748 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTDcall | $840,000 | -45.3% | 103,800 | -37.3% | 0.01% | +40.0% |
| CONE | New | CYRUSONE INC | $897,000 | – | 19,652 | +100.0% | 0.01% | – |
| RAX | Buy | RACKSPACE HOSTING INCcall | $859,000 | +17.0% | 39,800 | +37.2% | 0.01% | +250.0% |
| MHK | Sell | MOHAWK INDS INCput | $859,000 | -37.9% | 4,500 | -38.4% | 0.01% | +40.0% |
| OPK | Buy | OPKO HEALTH INCput | $924,000 | +44.8% | 88,900 | +40.0% | 0.01% | +250.0% |
| MOMO | Buy | MOMO INCcall | $894,000 | +1.7% | 79,500 | +44.8% | 0.01% | +133.3% |
| SPLS | Sell | STAPLES INC | $810,000 | +14.4% | 73,472 | -1.7% | 0.01% | +250.0% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INcall | $909,000 | – | 38,000 | +100.0% | 0.01% | – |
| AL | Buy | AIR LEASE CORPcall | $835,000 | +346.5% | 26,000 | +364.3% | 0.01% | +600.0% |
| DHI | Sell | D R HORTON INCput | $886,000 | -93.4% | 29,300 | -93.0% | 0.01% | -84.4% |
| STI | New | SUNTRUST BKS INC | $866,000 | – | 24,004 | +100.0% | 0.01% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INput | $907,000 | +907.8% | 37,900 | +897.4% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $885,000 | – | 96,198 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORPput | $877,000 | +92.3% | 11,800 | +61.6% | 0.01% | +250.0% |
| HLF | Sell | HERBALIFE LTD | $876,000 | -49.6% | 14,225 | -56.1% | 0.01% | +16.7% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $862,000 | +2.6% | 173,840 | +22.6% | 0.01% | +133.3% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $832,000 | -55.2% | 15,000 | -54.5% | 0.01% | +16.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $856,000 | – | 25,000 | +100.0% | 0.01% | – |
| AES | Sell | AES CORPcall | $794,000 | -26.5% | 67,300 | -40.4% | 0.01% | +50.0% |
| FBC | Sell | FLAGSTAR BANCORP INCcall | $753,000 | -28.8% | 35,100 | -23.4% | 0.01% | +50.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $711,000 | -1.7% | 10,498 | -30.0% | 0.01% | +200.0% |
| VRSN | Buy | VERISIGN INCput | $744,000 | +306.6% | 8,400 | +300.0% | 0.01% | +500.0% |
| BC | Buy | BRUNSWICK CORPput | $681,000 | +169.2% | 14,200 | +184.0% | 0.01% | +500.0% |
| FOSL | Sell | FOSSIL GROUP INCcall | $786,000 | -80.0% | 17,700 | -83.6% | 0.01% | -53.8% |
| URBN | New | URBAN OUTFITTERS INC | $691,000 | – | 20,894 | +100.0% | 0.01% | – |
| RAIL | New | FREIGHTCAR AMER INCcall | $742,000 | – | 47,600 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HLDGS INCput | $763,000 | -61.2% | 20,500 | -68.9% | 0.01% | -14.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dput | $777,000 | +275.4% | 12,000 | +287.1% | 0.01% | +500.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWput | $761,000 | +5335.7% | 25,600 | +5020.0% | 0.01% | – |
| BPI | New | BRIDGEPOINT ED INCcall | $746,000 | – | 74,000 | +100.0% | 0.01% | – |
| GEL | Sell | GENESIS ENERGY L Pcall | $738,000 | -64.9% | 23,200 | -59.5% | 0.01% | -14.3% |
| SAM | Sell | BOSTON BEER INCcl a | $784,000 | -79.3% | 4,237 | -77.5% | 0.01% | -53.8% |
| ABB | Buy | ABB LTDcall | $709,000 | +130.9% | 36,500 | +111.0% | 0.01% | +500.0% |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $722,000 | -18.3% | 21,700 | -22.2% | 0.01% | +100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $757,000 | -61.5% | 5,800 | -58.6% | 0.01% | -14.3% |
| CALM | Sell | CAL MAINE FOODS INCput | $701,000 | -3.0% | 13,500 | -13.5% | 0.01% | +200.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $747,000 | +322.0% | 63,538 | +311.6% | 0.01% | +500.0% |
| TV | New | GRUPO TELEVISA SAput | $769,000 | – | 28,000 | +100.0% | 0.01% | – |
| ENERNOC INCdbcv 2.250% 8/1 | $706,000 | +21.5% | 1,000,000 | 0.0% | 0.01% | +200.0% | ||
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $706,000 | +63.4% | 24,900 | +41.5% | 0.01% | +500.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INCcall | $768,000 | +456.5% | 43,800 | +454.4% | 0.01% | – |
| LAZ | Sell | LAZARD LTDcall | $745,000 | -75.1% | 19,200 | -71.1% | 0.01% | -40.0% |
| BHP | Sell | BHP BILLITON LTDput | $754,000 | -71.4% | 29,100 | -71.6% | 0.01% | -33.3% |
| THG | New | HANOVER INS GROUP INCcall | $713,000 | – | 7,900 | +100.0% | 0.01% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTDput | $716,000 | -78.3% | 5,000 | -76.5% | 0.01% | -45.5% |
| HAR | Sell | HARMAN INTL INDS INCcall | $801,000 | -18.3% | 9,000 | -13.5% | 0.01% | +100.0% |
| HAS | Sell | HASBRO INCput | $801,000 | -86.1% | 10,000 | -88.3% | 0.01% | -68.4% |
| HTS | Sell | HATTERAS FINL CORPput | $771,000 | -49.5% | 53,900 | -53.6% | 0.01% | +20.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INCput | $803,000 | +421.4% | 22,000 | +423.8% | 0.01% | +500.0% |
| THS | New | TREEHOUSE FOODS INC | $758,000 | – | 8,738 | +100.0% | 0.01% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INCcall | $705,000 | -51.6% | 17,200 | -51.4% | 0.01% | +20.0% |
| BAX | Sell | BAXTER INTL INCput | $711,000 | -69.2% | 17,300 | -71.4% | 0.01% | -25.0% |
| TM | Sell | TOYOTA MOTOR CORPput | $797,000 | -76.2% | 7,500 | -72.4% | 0.01% | -45.5% |
| HP | Buy | HELMERICH & PAYNE INCput | $793,000 | +30.0% | 13,500 | +18.4% | 0.01% | +200.0% |
| WPC | Sell | W P CAREY INCput | $741,000 | -73.4% | 11,900 | -74.8% | 0.01% | -33.3% |
| AON | Buy | AON PLCcall | $752,000 | +18.2% | 7,200 | +4.3% | 0.01% | +200.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPput | $719,000 | -13.7% | 145,000 | +3.1% | 0.01% | +100.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCcall | $801,000 | +108.6% | 17,000 | +82.8% | 0.01% | +500.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $792,000 | -65.5% | 9,400 | -70.0% | 0.01% | -25.0% |
| BOFI | Sell | BOFI HLDG INCput | $796,000 | -67.7% | 37,300 | -68.1% | 0.01% | -25.0% |
| DSKY | Buy | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $803,000 | +48.2% | 58,460 | +44.3% | 0.01% | +200.0% |
| EV | New | EATON VANCE CORPcall | $694,000 | – | 20,700 | +100.0% | 0.01% | – |
| IMAX | Buy | IMAX CORPcall | $718,000 | +680.4% | 23,100 | +788.5% | 0.01% | – |
| IMMR | Sell | IMMERSION CORP | $749,000 | -50.5% | 90,686 | -30.1% | 0.01% | +20.0% |
| SHAK | New | SHAKE SHACK INCput | $687,000 | – | 18,400 | +100.0% | 0.01% | – |
| ALE | Buy | ALLETE INCput | $768,000 | +35.0% | 13,700 | +22.3% | 0.01% | +200.0% |
| ADT | Sell | THE ADT CORPORATIONcall | $767,000 | -37.5% | 18,600 | -50.0% | 0.01% | +50.0% |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $720,000 | – | 16,900 | +100.0% | 0.01% | – |
| R | Sell | RYDER SYS INCput | $797,000 | -90.2% | 12,300 | -91.4% | 0.01% | -77.8% |
| XON | Sell | INTREXON CORPcall | $779,000 | -10.9% | 23,000 | -20.7% | 0.01% | +100.0% |
| IRBT | Sell | IROBOT CORPcall | $759,000 | -81.1% | 21,500 | -81.0% | 0.01% | -57.1% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $740,000 | -82.4% | 50,900 | -72.3% | 0.01% | -57.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INCput | $686,000 | -68.7% | 7,400 | -73.6% | 0.01% | -14.3% |
| TEX | Sell | TEREX CORP NEWcall | $746,000 | -56.6% | 30,000 | -67.7% | 0.01% | 0.0% |
| JAKK | New | JAKKS PAC INCcall | $780,000 | – | 104,900 | +100.0% | 0.01% | – |
| JNS | Sell | JANUS CAP GROUP INCput | $685,000 | -61.7% | 46,800 | -63.1% | 0.01% | 0.0% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $692,000 | -49.7% | 106,300 | -30.0% | 0.01% | +20.0% |
| JMEI | Sell | JUMEI INTL HLDG LTDput | $734,000 | -65.3% | 112,800 | -51.6% | 0.01% | -14.3% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $772,000 | – | 53,648 | +100.0% | 0.01% | – |
| DOW | Sell | DOW CHEM COput | $722,000 | -78.3% | 14,200 | -78.0% | 0.01% | -45.5% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scall | $727,000 | – | 30,100 | +100.0% | 0.01% | – |
| WR | Sell | WESTAR ENERGY INC | $729,000 | -21.9% | 14,689 | -33.2% | 0.01% | +100.0% |
| KATE | Buy | KATE SPADE & COcall | $796,000 | +215.9% | 31,200 | +119.7% | 0.01% | +500.0% |
| KITE | Buy | KITE PHARMA INCcall | $689,000 | +119.4% | 15,000 | +194.1% | 0.01% | +500.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $785,000 | -37.9% | 18,778 | -34.8% | 0.01% | +50.0% |
| RICE | Sell | RICE ENERGY INCput | $748,000 | +22.8% | 53,600 | -4.1% | 0.01% | +200.0% |
| LPLA | New | LPL FINL HLDGS INC | $734,000 | – | 29,594 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $801,000 | -82.6% | 9,741 | -84.7% | 0.01% | -62.5% |
| LEG | New | LEGGETT & PLATT INCcall | $789,000 | – | 16,300 | +100.0% | 0.01% | – |
| TAL | New | TAL ED GROUPput | $735,000 | – | 14,800 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTDput | $686,000 | -75.0% | 75,000 | -66.2% | 0.01% | -33.3% |
| LPNT | Sell | LIFEPOINT HEALTH INCput | $748,000 | -34.3% | 10,800 | -30.3% | 0.01% | +50.0% |
| DRII | New | DIAMOND RESORTS INTL INCcall | $782,000 | – | 32,200 | +100.0% | 0.01% | – |
| DEPO | Buy | DEPOMED INCcall | $744,000 | +3620.0% | 53,400 | +4754.5% | 0.01% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $761,000 | +254.0% | 58,000 | +367.7% | 0.01% | +500.0% |
| TCP | Buy | TC PIPELINES LPcall | $786,000 | +3044.0% | 16,300 | +3160.0% | 0.01% | – |
| DFODQ | New | DEAN FOODS CO NEW | $745,000 | – | 42,990 | +100.0% | 0.01% | – |
| RYN | Sell | RAYONIER INCcall | $775,000 | -8.4% | 31,400 | -17.6% | 0.01% | +100.0% |
| SNPS | Sell | SYNOPSYS INCput | $775,000 | -68.9% | 16,000 | -70.7% | 0.01% | -25.0% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $732,000 | +446.3% | 13,500 | +462.5% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INCput | $729,000 | – | 21,400 | +100.0% | 0.01% | – |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $696,000 | -29.2% | 34,255 | 0.0% | 0.01% | +100.0% | |
| MGLN | New | MAGELLAN HEALTH INCcall | $747,000 | – | 11,000 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $798,000 | – | 32,500 | +100.0% | 0.01% | – |
| RES | New | RPC INCcall | $709,000 | – | 50,000 | +100.0% | 0.01% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LPcall | $707,000 | +1372.9% | 48,100 | +1236.1% | 0.01% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pcall | $699,000 | +48.4% | 34,800 | +60.4% | 0.01% | +200.0% |
| SNY | Buy | SANOFIput | $747,000 | -4.2% | 18,600 | +1.6% | 0.01% | +100.0% |
| STR | Buy | QUESTAR CORPput | $779,000 | +412.5% | 31,400 | +302.6% | 0.01% | +500.0% |
| PKX | Sell | POSCOput | $781,000 | -17.6% | 16,500 | -38.4% | 0.01% | +100.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcall | $724,000 | -34.1% | 62,000 | +17.2% | 0.01% | +50.0% |
| QEP | Buy | QEP RES INCcall | $717,000 | +167.5% | 50,800 | +154.0% | 0.01% | +500.0% |
| ATO | Buy | ATMOS ENERGY CORPcall | $728,000 | +56.2% | 9,800 | +32.4% | 0.01% | +200.0% |
| SCL | New | STEPAN COcall | $730,000 | – | 13,200 | +100.0% | 0.01% | – |
| MTH | Buy | MERITAGE HOMES CORP | $715,000 | +3872.2% | 19,607 | +3585.5% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $715,000 | – | 4,681 | +100.0% | 0.01% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lput | $770,000 | +192.8% | 55,400 | +248.4% | 0.01% | +500.0% |
| ABMD | Buy | ABIOMED INCcall | $749,000 | +38.2% | 7,900 | +31.7% | 0.01% | +200.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $716,000 | -48.0% | 68,400 | -29.6% | 0.01% | +20.0% |
| MOMO | Buy | MOMO INCadr | $799,000 | -28.2% | 71,100 | +2.3% | 0.01% | +50.0% |
| MOMO | Sell | MOMO INCput | $687,000 | -76.8% | 61,100 | -67.0% | 0.01% | -40.0% |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $727,000 | – | 30,000 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRput | $722,000 | – | 27,500 | +100.0% | 0.01% | – |
| PX | Sell | PRAXAIR INCcall | $790,000 | -88.2% | 6,900 | -89.4% | 0.01% | -73.9% |
| MUR | Buy | MURPHY OIL CORP | $771,000 | +147.1% | 30,601 | +119.9% | 0.01% | +500.0% |
| STAG | STAG INDL INCput | $774,000 | +10.4% | 38,000 | 0.0% | 0.01% | +200.0% | |
| XEC | Sell | CIMAREX ENERGY COput | $720,000 | -82.8% | 7,400 | -84.2% | 0.01% | -57.1% |
| SPLK | New | SPLUNK INC | $686,000 | – | 14,018 | +100.0% | 0.01% | – |
| SA | New | SEABRIDGE GOLD INCput | $766,000 | – | 69,900 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INCcall | $790,000 | -91.5% | 5,500 | -89.3% | 0.01% | -80.6% |
| NTGR | Buy | NETGEAR INC | $700,000 | +37.5% | 17,350 | +43.0% | 0.01% | +200.0% |
| NSR | New | NEUSTAR INCcall | $800,000 | – | 32,500 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $772,000 | -66.6% | 17,243 | -67.9% | 0.01% | -25.0% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $756,000 | -56.9% | 27,300 | -59.4% | 0.01% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INCcall | $799,000 | +273.4% | 31,000 | +203.9% | 0.01% | +500.0% |
| SFUN | Sell | SOUFUN HLDGS LTDput | $780,000 | -50.5% | 130,200 | -39.0% | 0.01% | +20.0% |
| CAG | Sell | CONAGRA FOODS INCcall | $754,000 | -78.2% | 16,900 | -79.4% | 0.01% | -50.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $788,000 | – | 20,800 | +100.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYS INCput | $786,000 | -60.0% | 10,000 | -61.5% | 0.01% | -14.3% |
| PENN | New | PENN NATL GAMING INC | $760,000 | – | 45,557 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INCput | $697,000 | – | 18,400 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INCcall | $787,000 | -26.8% | 11,300 | -37.9% | 0.01% | +50.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $803,000 | -67.1% | 5,900 | -62.9% | 0.01% | -25.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $749,000 | +423.8% | 5,200 | +372.7% | 0.01% | – |
| OGS | Sell | ONE GAS INCput | $739,000 | +18.8% | 12,100 | -2.4% | 0.01% | +200.0% |
| SWIR | Sell | SIERRA WIRELESS INCput | $683,000 | -14.7% | 47,000 | -7.7% | 0.01% | +100.0% |
| SSTK | Sell | SHUTTERSTOCK INCcall | $749,000 | -33.1% | 20,400 | -41.0% | 0.01% | +50.0% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $721,000 | -84.3% | 28,724 | -87.5% | 0.01% | -62.5% |
| SFLY | Sell | SHUTTERFLY INCput | $788,000 | -68.9% | 17,000 | -70.1% | 0.01% | -33.3% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $763,000 | -31.8% | 5,300 | -38.4% | 0.01% | +50.0% |
| CSGS | New | CSG SYS INTL INC | $781,000 | – | 17,302 | +100.0% | 0.01% | – |
| BAP | Buy | CREDICORP LTDput | $773,000 | +218.1% | 5,900 | +136.0% | 0.01% | +500.0% |
| AGM | FEDERAL AGRIC MTG CORPcall | $690,000 | +19.4% | 18,300 | 0.0% | 0.01% | +200.0% | |
| VVC | New | VECTREN CORPcall | $758,000 | – | 15,000 | +100.0% | 0.01% | – |
| AEIS | Buy | ADVANCED ENERGY INDScall | $682,000 | +60.1% | 19,600 | +29.8% | 0.01% | +500.0% |
| VRA | New | VERA BRADLEY INCput | $692,000 | – | 34,000 | +100.0% | 0.01% | – |
| CORE | New | CORE MARK HOLDING CO INC | $584,000 | – | 7,161 | +100.0% | 0.01% | – |
| WCC | Buy | WESCO INTL INCcall | $612,000 | +180.7% | 11,200 | +124.0% | 0.01% | +400.0% |
| BOBE | New | BOB EVANS FARMS INCcall | $644,000 | – | 13,800 | +100.0% | 0.01% | – |
| ACXM | Sell | ACXIOM CORPcall | $575,000 | -43.2% | 26,800 | -44.6% | 0.01% | +66.7% |
| NRG | Sell | NRG ENERGY INCput | $572,000 | -88.0% | 44,000 | -89.1% | 0.01% | -68.8% |
| PDCE | Sell | PDC ENERGY INCcall | $660,000 | -78.1% | 11,100 | -80.3% | 0.01% | -50.0% |
| SKYW | Sell | SKYWEST INCcall | $628,000 | -72.2% | 31,400 | -73.6% | 0.01% | -37.5% |
| LMOS | Buy | LUMOS NETWORKS CORPcall | $621,000 | +35.3% | 48,400 | +18.0% | 0.01% | +150.0% |
| FMI | Buy | FOUNDATION MEDICINE INCcall | $591,000 | +62.4% | 32,500 | +87.9% | 0.01% | +400.0% |
| UFPI | New | UNIVERSAL FST PRODS INCcall | $584,000 | – | 6,800 | +100.0% | 0.01% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAcall | $595,000 | -56.8% | 11,700 | -62.3% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORPput | $610,000 | -57.3% | 12,900 | -63.6% | 0.01% | 0.0% |
| LTC | New | LTC PPTYS INCput | $679,000 | – | 15,000 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INCcall | $557,000 | -71.2% | 42,800 | -73.9% | 0.01% | -28.6% |
| VGR | Buy | VECTOR GROUP LTD | $675,000 | +321.9% | 29,570 | +335.2% | 0.01% | +400.0% |
| GPRE | New | GREEN PLAINS INC | $641,000 | – | 40,188 | +100.0% | 0.01% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcall | $632,000 | +4.5% | 21,900 | -5.6% | 0.01% | +150.0% |
| UGI | Sell | UGI CORP NEWput | $580,000 | +1.6% | 14,400 | -14.8% | 0.01% | +150.0% |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $584,000 | -69.4% | 36,800 | -64.4% | 0.01% | -16.7% |
| MFA | Buy | MFA FINL INCcall | $605,000 | +168.9% | 88,300 | +158.9% | 0.01% | +400.0% |
| GEF | Sell | GREIF INCcall | $580,000 | -56.8% | 17,700 | -59.4% | 0.01% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pcall | $595,000 | +131.5% | 10,000 | +117.4% | 0.01% | +400.0% |
| MGEE | New | MGE ENERGY INCcall | $580,000 | – | 11,100 | +100.0% | 0.01% | – |
| RDWR | Sell | RADWARE LTDput | $680,000 | -62.4% | 57,500 | -51.2% | 0.01% | -16.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $566,000 | +58.5% | 54,768 | +3.9% | 0.01% | +400.0% |
| GEF | Sell | GREIF INCput | $658,000 | -35.9% | 20,100 | -39.6% | 0.01% | +66.7% |
| GFF | GRIFFON CORPcall | $666,000 | -13.2% | 43,100 | 0.0% | 0.01% | +66.7% | |
| CXW | Sell | CORRECTIONS CORP AMER NEWcall | $599,000 | -60.2% | 18,700 | -67.1% | 0.01% | 0.0% |
| SGU | Buy | STAR GAS PARTNERS L Pput | $665,000 | +16525.0% | 79,200 | +15740.0% | 0.01% | – |
| FHI | New | FEDERATED INVS INC PAput | $591,000 | – | 20,500 | +100.0% | 0.01% | – |
| SNX | Buy | SYNNEX CORPcall | $639,000 | +173.1% | 6,900 | +165.4% | 0.01% | +400.0% |
| HTH | New | HILLTOP HOLDINGS INCcall | $625,000 | – | 33,100 | +100.0% | 0.01% | – |
| SYNT | New | SYNTEL INCcall | $659,000 | – | 13,200 | +100.0% | 0.01% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCput | $652,000 | -62.0% | 25,200 | -9.7% | 0.01% | -16.7% |
| MOH | Sell | MOLINA HEALTHCARE INCcall | $626,000 | -52.0% | 9,700 | -55.3% | 0.01% | +25.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCput | $675,000 | +7.7% | 35,400 | +18.0% | 0.01% | +150.0% |
| ZOES | Sell | ZOES KITCHEN INCput | $600,000 | -80.0% | 15,400 | -85.6% | 0.01% | -50.0% |
| MBT | New | MOBILE TELESYSTEMS PJSCcall | $654,000 | – | 80,800 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUPcall | $561,000 | -48.1% | 20,500 | -31.2% | 0.01% | +25.0% |
| BLKB | Buy | BLACKBAUD INCput | $572,000 | -1.4% | 9,100 | +3.4% | 0.01% | +150.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $577,000 | +58.5% | 9,222 | +55.5% | 0.01% | +400.0% |
| BKH | Sell | BLACK HILLS CORPput | $589,000 | -8.7% | 9,800 | -29.5% | 0.01% | +150.0% |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Pcall | $657,000 | – | 115,900 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC DELput | $667,000 | -90.9% | 41,500 | -85.4% | 0.01% | -80.0% |
| MSFT | New | MICROSOFT CORP | $672,000 | – | 12,170 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $604,000 | +469.8% | 15,700 | +528.0% | 0.01% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIFcall | $663,000 | -25.7% | 6,600 | -35.3% | 0.01% | +66.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $633,000 | +134.4% | 16,855 | +154.6% | 0.01% | +400.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INCput | $668,000 | +199.6% | 49,800 | +166.3% | 0.01% | +400.0% |
| BOFI | Sell | BOFI HLDG INCcall | $630,000 | -83.6% | 29,500 | -83.8% | 0.01% | -61.5% |
| TTE | Sell | TOTAL S Acall | $563,000 | -39.5% | 12,400 | -40.1% | 0.01% | +66.7% |
| HSNI | New | HSN INCput | $602,000 | – | 11,500 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INCcall | $635,000 | – | 30,800 | +100.0% | 0.01% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $599,000 | -66.6% | 4,400 | -62.4% | 0.01% | -16.7% |
| BSET | New | BASSETT FURNITURE INDS INCcall | $561,000 | – | 17,600 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $611,000 | -96.9% | 2,600 | -96.7% | 0.01% | -92.5% |
| SCHN | Buy | SCHNITZER STL INDScall | $656,000 | +153.3% | 35,600 | +97.8% | 0.01% | +400.0% |
| LG | New | LACLEDE GROUP INCput | $562,000 | – | 8,300 | +100.0% | 0.01% | – |
| IEX | Sell | IDEX CORPput | $663,000 | -26.7% | 8,000 | -32.2% | 0.01% | +66.7% |
| VNO | Buy | VORNADO RLTY TRput | $576,000 | +105.7% | 6,100 | +117.9% | 0.01% | +400.0% |
| CLS | New | CELESTICA INCcall | $640,000 | – | 58,300 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INCcall | $624,000 | – | 8,800 | +100.0% | 0.01% | – |
| CRAY | Sell | CRAY INCcall | $604,000 | -86.3% | 14,400 | -89.4% | 0.01% | -66.7% |
| CAKE | New | CHEESECAKE FACTORY INCcall | $573,000 | – | 10,800 | +100.0% | 0.01% | – |
| KMX | Sell | CARMAX INCput | $669,000 | -77.3% | 13,100 | -76.0% | 0.01% | -50.0% |
| DDC | Sell | DOMINION DIAMOND CORPput | $657,000 | -32.1% | 59,200 | -37.4% | 0.01% | +66.7% |
| RAX | Sell | RACKSPACE HOSTING INCput | $615,000 | -60.0% | 28,500 | -53.0% | 0.01% | 0.0% |
| SF | Buy | STIFEL FINL CORPcall | $654,000 | -24.0% | 22,100 | +8.9% | 0.01% | +66.7% |
| ATO | Sell | ATMOS ENERGY CORPput | $631,000 | +9.9% | 8,500 | -6.6% | 0.01% | +150.0% |
| WCC | New | WESCO INTL INC | $641,000 | – | 11,732 | +100.0% | 0.01% | – |
| PIR | Buy | PIER 1 IMPORTS INCcall | $671,000 | +6610.0% | 95,700 | +4685.0% | 0.01% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDput | $577,000 | +206.9% | 15,100 | +151.7% | 0.01% | +400.0% |
| CSGS | Sell | CSG SYS INTL INCput | $601,000 | -35.2% | 13,300 | -48.4% | 0.01% | +66.7% |
| MCK | Buy | MCKESSON CORP | $676,000 | +389.9% | 4,296 | +512.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DELput | $560,000 | -54.0% | 9,100 | -50.8% | 0.01% | +25.0% |
| NSP | New | INSPERITY INCput | $641,000 | – | 12,400 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $626,000 | -68.4% | 39,000 | -84.3% | 0.01% | -28.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScall | $664,000 | +9385.7% | 17,000 | +8400.0% | 0.01% | – |
| LE | Sell | LANDS END INC NEWcall | $597,000 | +3.5% | 23,400 | -4.9% | 0.01% | +150.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INcall | $585,000 | -27.6% | 24,700 | -16.8% | 0.01% | +66.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $673,000 | -87.5% | 18,300 | -87.1% | 0.01% | -72.2% |
| MKTX | Sell | MARKETAXESS HLDGS INCcall | $649,000 | -86.0% | 5,200 | -87.5% | 0.01% | -68.8% |
| AEE | Buy | AMEREN CORPput | $646,000 | +119.7% | 12,900 | +89.7% | 0.01% | +400.0% |
| TRN | Sell | TRINITY INDS INC | $622,000 | -90.3% | 33,972 | -87.2% | 0.01% | -77.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $637,000 | +131.6% | 17,500 | +108.3% | 0.01% | +400.0% |
| BMS | Buy | BEMIS INCput | $580,000 | +20.1% | 11,200 | +3.7% | 0.01% | +150.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INCcall | $675,000 | +359.2% | 18,500 | +362.5% | 0.01% | – |
| CYS | Buy | CYS INVTS INCcall | $570,000 | +28.4% | 70,000 | +12.4% | 0.01% | +400.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcall | $597,000 | +41.8% | 80,500 | +58.8% | 0.01% | +400.0% |
| LCI | Sell | LANNET INCcall | $649,000 | -58.2% | 36,200 | -6.5% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INCcall | $623,000 | +7687.5% | 7,800 | +7700.0% | 0.01% | – |
| WLL | Sell | WHITING PETE CORP NEWcall | $631,000 | -49.8% | 79,100 | -40.7% | 0.01% | +25.0% |
| WBS | New | WEBSTER FINL CORP CONNcall | $653,000 | – | 18,200 | +100.0% | 0.01% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCput | $626,000 | -40.2% | 7,300 | -39.7% | 0.01% | +25.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $676,000 | +12.7% | 21,300 | -0.5% | 0.01% | +150.0% |
| RDC | Sell | ROWAN COMPANIES PLCcall | $630,000 | -53.7% | 39,100 | -51.3% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $645,000 | -66.0% | 9,300 | -64.6% | 0.01% | -16.7% |
| USM | Buy | UNITED STATES CELLULAR CORPput | $562,000 | +53.1% | 12,300 | +36.7% | 0.01% | +400.0% |
| DATE | JIAYUAN COM INTL LTDsponsored adr | $557,000 | 0.0% | 74,716 | 0.0% | 0.01% | +150.0% | |
| ESS | Buy | ESSEX PPTY TR INCcall | $561,000 | +67.5% | 2,400 | +71.4% | 0.01% | +400.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $637,000 | -84.3% | 7,900 | -86.1% | 0.01% | -64.3% |
| TLN | New | TALEN ENERGY CORPcall | $611,000 | – | 67,900 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $603,000 | -72.3% | 5,300 | -70.9% | 0.01% | -28.6% |
| SHLDQ | New | SEARS HLDGS CORP | $640,000 | – | 41,835 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORPput | $669,000 | – | 11,100 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HLDGS INC | $624,000 | – | 12,397 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORPcall | $645,000 | – | 291,800 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $647,000 | – | 14,771 | +100.0% | 0.01% | – |
| FEYE | Sell | FIREEYE INCcall | $660,000 | -75.1% | 36,700 | -71.2% | 0.01% | -44.4% |
| NFX | Sell | NEWFIELD EXPL COcall | $652,000 | -78.5% | 19,600 | -78.9% | 0.01% | -50.0% |
| TDC | Buy | TERADATA CORP DEL | $605,000 | +215.1% | 23,062 | +217.8% | 0.01% | +400.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORPput | $679,000 | +66.8% | 28,400 | +20.9% | 0.01% | +400.0% |
| SDRL | Sell | SEADRILL LIMITEDput | $626,000 | -35.2% | 189,700 | -33.4% | 0.01% | +66.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INCcall | $640,000 | -69.8% | 8,800 | -72.3% | 0.01% | -28.6% |
| FLO | Buy | FLOWERS FOODS INCput | $659,000 | +3.6% | 35,700 | +20.6% | 0.01% | +150.0% |
| GWR | Sell | GENESEE & WYO INCcall | $646,000 | -75.7% | 10,300 | -79.2% | 0.01% | -44.4% |
| EQC | Sell | EQUITY COMWLTHput | $593,000 | -48.2% | 21,000 | -49.2% | 0.01% | +25.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORPput | $582,000 | -50.5% | 57,900 | -49.7% | 0.01% | +25.0% |
| ALKS | Buy | ALKERMES PLC | $563,000 | +17.0% | 16,469 | +171.9% | 0.01% | +150.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pcall | $619,000 | -71.2% | 16,900 | -67.4% | 0.01% | -28.6% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $580,000 | -78.4% | 12,400 | -83.6% | 0.01% | -44.4% |
| ZEN | Buy | ZENDESK INCcall | $636,000 | -14.4% | 30,400 | +8.2% | 0.01% | +66.7% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $649,000 | – | 21,373 | +100.0% | 0.01% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $664,000 | -87.5% | 19,200 | -88.6% | 0.01% | -72.2% |
| DY | Sell | DYCOM INDS INCcall | $569,000 | -23.3% | 8,800 | -17.0% | 0.01% | +66.7% |
| EQC | Sell | EQUITY COMWLTHcall | $649,000 | -67.1% | 23,000 | -67.7% | 0.01% | -28.6% |
| HIFR | New | INFRAREIT INC | $563,000 | – | 33,023 | +100.0% | 0.01% | – |
| WB | Sell | WEIBO CORPcall | $558,000 | -90.3% | 31,100 | -89.5% | 0.01% | -73.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $641,000 | +382.0% | 108,900 | +399.5% | 0.01% | – |
| CLNY | Buy | COLONY CAP INCcall | $637,000 | +3881.2% | 38,000 | +4650.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $603,000 | -76.7% | 8,300 | -78.9% | 0.01% | -44.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTput | $604,000 | +738.9% | 19,600 | +880.0% | 0.01% | – |
| CACI | CACI INTL INCcall | $587,000 | +15.1% | 5,500 | 0.0% | 0.01% | +150.0% | |
| IRM | Sell | IRON MTN INC NEWput | $634,000 | -63.8% | 18,700 | -71.1% | 0.01% | -16.7% |
| BEL | Sell | BELMOND LTDput | $589,000 | -60.8% | 62,100 | -60.7% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcall | $606,000 | +877.4% | 11,000 | +1000.0% | 0.01% | – |
| EPC | Sell | EDGEWELL PERS CARE COput | $588,000 | -54.2% | 7,300 | -55.5% | 0.01% | +25.0% |
| WSO | Buy | WATSCO INCcall | $579,000 | +191.0% | 4,300 | +152.9% | 0.01% | +400.0% |
| TX | New | TERNIUM SAcall | $611,000 | – | 34,000 | +100.0% | 0.01% | – |
| HUBG | Sell | HUB GROUP INCcall | $612,000 | -62.9% | 15,000 | -70.0% | 0.01% | -16.7% |
| TERP | Sell | TERRAFORM PWR INC | $604,000 | -47.8% | 69,837 | -24.0% | 0.01% | +25.0% |
| WAT | Buy | WATERS CORPcall | $580,000 | +26.6% | 4,400 | +29.4% | 0.01% | +150.0% |
| OZRK | New | BANK OF THE OZARKS INC | $571,000 | – | 13,615 | +100.0% | 0.01% | – |
| SPXC | Buy | SPX CORPcall | $574,000 | +517.2% | 38,200 | +282.0% | 0.01% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCcall | $590,000 | -26.6% | 92,500 | +2.1% | 0.01% | +66.7% |
| SLV | Sell | ISHARES SILVER TRUSTput | $661,000 | -66.2% | 45,000 | -69.6% | 0.01% | -28.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $673,000 | -65.6% | 15,100 | -67.2% | 0.01% | -28.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUPput | $601,000 | -81.5% | 3,700 | -81.8% | 0.01% | -54.5% |
| ALLY | Sell | ALLY FINL INCcall | $562,000 | -53.9% | 30,000 | -54.1% | 0.01% | +25.0% |
| HHC | Sell | HOWARD HUGHES CORPput | $678,000 | -16.8% | 6,400 | -11.1% | 0.01% | +66.7% |
| AIZ | Buy | ASSURANT INCput | $586,000 | +13.8% | 7,600 | +18.8% | 0.01% | +150.0% |
| N | Buy | NETSUITE INCcall | $664,000 | +26.5% | 9,700 | +56.5% | 0.01% | +150.0% |
| CAB | New | CABELAS INCput | $623,000 | – | 12,800 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $658,000 | +422.2% | 39,400 | +380.5% | 0.01% | – |
| UNP | Sell | UNION PAC CORP | $566,000 | -95.3% | 7,111 | -95.4% | 0.01% | -87.8% |
| VDSI | New | VASCO DATA SEC INTL INCcall | $568,000 | – | 36,900 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORPput | $557,000 | +6088.9% | 6,200 | +6100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $670,000 | – | 17,493 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTDcall | $616,000 | – | 10,000 | +100.0% | 0.01% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LPput | $661,000 | +16.2% | 45,000 | +5.9% | 0.01% | +150.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTcall | $616,000 | +176.2% | 28,200 | +176.5% | 0.01% | +400.0% |
| PMT | New | PENNYMAC MTG INVT TR | $671,000 | – | 49,192 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $678,000 | -7.4% | 30,400 | +2.0% | 0.01% | +150.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $649,000 | -68.9% | 80,400 | -72.6% | 0.01% | -28.6% |
| RF | Sell | REGIONS FINL CORP NEW | $626,000 | -42.3% | 79,734 | -29.4% | 0.01% | +25.0% |
| TDC | Buy | TERADATA CORP DELcall | $575,000 | +78.6% | 21,900 | +79.5% | 0.01% | +400.0% |
| VNTV | Buy | VANTIV INCput | $560,000 | +294.4% | 10,400 | +246.7% | 0.01% | – |
| SSS | Sell | SOVRAN SELF STORAGE INCcall | $578,000 | +7.6% | 4,900 | -2.0% | 0.01% | +150.0% |
| POOL | New | POOL CORPORATIONcall | $579,000 | – | 6,600 | +100.0% | 0.01% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $639,000 | -67.6% | 22,900 | -69.9% | 0.01% | -28.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $636,000 | -25.2% | 5,100 | -25.0% | 0.01% | +66.7% |
| WM | Sell | WASTE MGMT INC DELput | $602,000 | -90.1% | 10,200 | -91.1% | 0.01% | -76.2% |
| BCR | Sell | BARD C R INCput | $628,000 | -61.0% | 3,100 | -63.5% | 0.01% | 0.0% |
| NTUS | New | NATUS MEDICAL INC DELcall | $673,000 | – | 17,500 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $674,000 | – | 4,854 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $478,000 | – | 6,717 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COcall | $476,000 | -91.1% | 29,000 | -92.0% | 0.00% | -77.8% |
| D | Sell | DOMINION RES INC VA NEWput | $526,000 | -61.9% | 7,000 | -65.7% | 0.00% | -20.0% |
| WSO | Buy | WATSCO INCput | $539,000 | +813.6% | 4,000 | +700.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPput | $503,000 | -82.1% | 17,400 | -81.3% | 0.00% | -55.6% |
| TS | New | TENARIS S Acall | $532,000 | – | 21,500 | +100.0% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INCcall | $440,000 | +28.7% | 10,800 | +45.9% | 0.00% | +300.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $522,000 | -31.7% | 47,074 | -36.9% | 0.00% | +33.3% |
| CMO | New | CAPSTEAD MTG CORPcall | $454,000 | – | 45,900 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcall | $498,000 | – | 31,600 | +100.0% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDcall | $502,000 | +373.6% | 11,100 | +382.6% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCput | $450,000 | +167.9% | 12,000 | +215.8% | 0.00% | +300.0% |
| TXN | Sell | TEXAS INSTRS INCput | $488,000 | -86.0% | 8,500 | -86.7% | 0.00% | -66.7% |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $541,000 | – | 64,000 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $440,000 | -75.7% | 4,900 | -77.1% | 0.00% | -33.3% |
| KRA | KRATON PERFORMANCE POLYMERScall | $554,000 | +4.1% | 32,000 | 0.0% | 0.00% | +100.0% | |
| TASR | Sell | TASER INTL INCput | $481,000 | -14.9% | 24,500 | -25.1% | 0.00% | +100.0% |
| RDWR | Sell | RADWARE LTDord | $533,000 | -67.1% | 45,039 | -57.4% | 0.00% | -20.0% |
| BOFI | New | BOFI HLDG INC | $482,000 | – | 22,572 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L Pput | $468,000 | -44.7% | 27,700 | -48.9% | 0.00% | +33.3% |
| PCG | Sell | PG&E CORPcall | $520,000 | -43.2% | 8,700 | -49.4% | 0.00% | +33.3% |
| CPB | Sell | CAMPBELL SOUP COput | $510,000 | -19.2% | 8,000 | -33.3% | 0.00% | +100.0% |
| RGP | Sell | RESOURCES CONNECTION INCput | $484,000 | -43.3% | 31,100 | -40.4% | 0.00% | +33.3% |
| LANC | Sell | LANCASTER COLONY CORPcall | $464,000 | -40.1% | 4,200 | -37.3% | 0.00% | +33.3% |
| IDA | Buy | IDACORP INCcall | $545,000 | +116.3% | 7,300 | +97.3% | 0.00% | +300.0% |
| RSO | Sell | RESOURCE CAP CORPcall | $434,000 | -64.3% | 38,600 | -59.5% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $445,000 | +161.8% | 17,762 | +191.5% | 0.00% | +300.0% |
| IEP | Buy | ICAHN ENTERPRISES LPcall | $504,000 | +726.2% | 8,000 | +700.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $528,000 | – | 13,784 | +100.0% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY GP LPput | $517,000 | +392.4% | 28,000 | +324.2% | 0.00% | – |
| TAL | Buy | TAL INTL GROUP INCput | $511,000 | +197.1% | 33,100 | +206.5% | 0.00% | +300.0% |
| LM | New | LEGG MASON INCput | $437,000 | – | 12,600 | +100.0% | 0.00% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $447,000 | -93.6% | 6,668 | -94.0% | 0.00% | -83.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INCcall | $519,000 | +176.1% | 19,100 | +107.6% | 0.00% | +300.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPput | $469,000 | -34.6% | 13,700 | -42.2% | 0.00% | +100.0% |
| ABAX | New | ABAXIS INC | $463,000 | – | 10,201 | +100.0% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INC | $482,000 | -31.8% | 16,564 | -16.6% | 0.00% | +100.0% |
| TLRDQ | New | TAILORED BRANDS INC COM ADDEDput | $453,000 | – | 25,300 | +100.0% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $494,000 | – | 135,000 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $516,000 | – | 8,006 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWput | $555,000 | – | 35,000 | +100.0% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INCput | $509,000 | +241.6% | 88,400 | +380.4% | 0.00% | +300.0% |
| TDW | Sell | TIDEWATER INCcall | $436,000 | -68.7% | 63,800 | -68.1% | 0.00% | -20.0% |
| SIVB | Sell | SVB FINL GROUPput | $541,000 | -82.2% | 5,300 | -79.3% | 0.00% | -60.0% |
| LPNT | Sell | LIFEPOINT HEALTH INCcall | $478,000 | -51.0% | 6,900 | -48.1% | 0.00% | +33.3% |
| PAYX | Sell | PAYCHEX INCput | $524,000 | -76.2% | 9,700 | -76.7% | 0.00% | -42.9% |
| ALOG | Buy | ANALOGIC CORPput | $537,000 | +35.6% | 6,800 | +41.7% | 0.00% | +300.0% |
| CPT | Buy | CAMDEN PPTY TRcall | $555,000 | +228.4% | 6,600 | +200.0% | 0.00% | +300.0% |
| RGEN | REPLIGEN CORPput | $440,000 | -5.2% | 16,400 | 0.0% | 0.00% | +100.0% | |
| ASH | Sell | ASHLAND INC NEWput | $528,000 | -72.4% | 4,800 | -74.2% | 0.00% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP INDput | $474,000 | -72.1% | 12,100 | -64.2% | 0.00% | -33.3% |
| HNP | New | HUANENG PWR INTL INCcall | $512,000 | – | 14,400 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $519,000 | -21.4% | 7,500 | -34.2% | 0.00% | +100.0% |
| DRII | New | DIAMOND RESORTS INTL INC | $485,000 | – | 19,943 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Acall | $439,000 | – | 39,700 | +100.0% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORPput | $511,000 | -85.3% | 23,400 | -78.3% | 0.00% | -66.7% |
| HON | Sell | HONEYWELL INTL INCput | $538,000 | -83.2% | 4,800 | -84.5% | 0.00% | -63.6% |
| LFUS | Buy | LITTELFUSE INCcall | $468,000 | +24.8% | 3,800 | +8.6% | 0.00% | +300.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $510,000 | +3087.5% | 22,849 | +3503.9% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPcall | $461,000 | +330.8% | 50,700 | +296.1% | 0.00% | – |
| TWI | New | TITAN INTL INC ILLcall | $446,000 | – | 82,900 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INCput | $530,000 | – | 10,500 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INCcall | $507,000 | – | 2,500 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $527,000 | – | 4,747 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $531,000 | – | 33,299 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S Aput | $517,000 | +761.7% | 32,500 | +712.5% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL COcall | $456,000 | -70.9% | 63,300 | -76.2% | 0.00% | -20.0% |
| TIVO | Buy | TIVO INC | $552,000 | +380.0% | 57,993 | +333.7% | 0.00% | – |
| WRK | New | WESTROCK CO | $547,000 | – | 14,023 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORPcall | $433,000 | -50.3% | 3,900 | -45.8% | 0.00% | +33.3% |
| AR | Buy | ANTERO RES CORPcall | $505,000 | +78.4% | 20,300 | +56.2% | 0.00% | +300.0% |
| RTN | New | RAYTHEON CO | $543,000 | – | 4,432 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGEcall | $468,000 | -15.2% | 26,900 | -19.0% | 0.00% | +100.0% |
| SYNA | Sell | SYNAPTICS INC | $450,000 | -75.4% | 5,647 | -75.2% | 0.00% | -33.3% |
| CFX | New | COLFAX CORPcall | $555,000 | – | 19,400 | +100.0% | 0.00% | – |
| DSW | Buy | DSW INCcall | $445,000 | +389.0% | 16,100 | +323.7% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $460,000 | -64.1% | 29,900 | -55.8% | 0.00% | 0.0% |
| WBAI | New | 500 COM LTDspon adr rep a | $451,000 | – | 26,996 | +100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRcall | $542,000 | -81.6% | 46,100 | -68.8% | 0.00% | -60.0% |
| COHR | COHERENT INCput | $551,000 | +40.9% | 6,000 | 0.0% | 0.00% | +300.0% | |
| WPP | Buy | WPP PLC NEWadr | $542,000 | +28.4% | 4,654 | +26.6% | 0.00% | +300.0% |
| OSK | New | OSHKOSH CORP | $439,000 | – | 10,752 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATIONput | $443,000 | -24.5% | 51,100 | -14.1% | 0.00% | +100.0% |
| CX | Sell | CEMEX SAB DE CVcall | $544,000 | -91.8% | 74,700 | -93.7% | 0.00% | -81.8% |
| APOL | Sell | APOLLO ED GROUP INCput | $514,000 | -39.6% | 62,600 | -43.6% | 0.00% | +33.3% |
| MFC | Buy | MANULIFE FINL CORPcall | $523,000 | +1.6% | 37,000 | +7.6% | 0.00% | +100.0% |
| MRO | Sell | MARATHON OIL CORPput | $501,000 | -51.9% | 45,000 | -45.6% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $501,000 | -37.3% | 8,535 | -42.8% | 0.00% | +33.3% |
| RPM | New | RPM INTL INCcall | $487,000 | – | 10,300 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMARTput | $516,000 | +8500.0% | 15,500 | +7650.0% | 0.00% | – |
| MKTO | New | MARKETO INC | $486,000 | – | 24,831 | +100.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INCput | $435,000 | -4.2% | 21,000 | -4.5% | 0.00% | +100.0% |
| CCK | Sell | CROWN HOLDINGS INC | $499,000 | -74.4% | 10,055 | -73.9% | 0.00% | -42.9% |
| SBGL | Buy | SIBANYE GOLD LTDcall | $437,000 | +258.2% | 28,800 | +44.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcall | $503,000 | -65.0% | 19,400 | -68.4% | 0.00% | -20.0% |
| SNY | Sell | SANOFIcall | $514,000 | -52.5% | 12,800 | -49.6% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INCcall | $517,000 | -44.9% | 24,500 | -43.0% | 0.00% | +33.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pput | $467,000 | -72.0% | 25,500 | -64.8% | 0.00% | -33.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPput | $534,000 | -12.3% | 45,800 | +56.3% | 0.00% | +100.0% |
| ACIW | New | ACI WORLDWIDE INCcall | $520,000 | – | 25,000 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCput | $547,000 | -43.9% | 5,500 | -51.8% | 0.00% | +33.3% |
| SSL | New | SASOL LTDcall | $505,000 | – | 17,100 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND INC NEWcall | $528,000 | +412.6% | 4,800 | +380.0% | 0.00% | – |
| CLC | Buy | CLARCOR INCcall | $433,000 | +55.8% | 7,500 | +33.9% | 0.00% | +300.0% |
| CPG | Buy | CRESCENT PT ENERGY CORPcall | $468,000 | +1041.5% | 33,800 | +865.7% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT Lput | $476,000 | -66.2% | 26,500 | -57.9% | 0.00% | -20.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $515,000 | +1509.4% | 12,600 | +1475.0% | 0.00% | – |
| MDVN | New | MEDIVATION INCcall | $543,000 | – | 11,800 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INCput | $483,000 | – | 10,500 | +100.0% | 0.00% | – |
| MD | Buy | MEDNAX INCcall | $543,000 | +48.8% | 8,400 | +64.7% | 0.00% | +300.0% |
| MENT | Sell | MENTOR GRAPHICS CORPput | $470,000 | -30.5% | 23,100 | -37.1% | 0.00% | +100.0% |
| FARO | Buy | FARO TECHNOLOGIES INCcall | $531,000 | +234.0% | 16,500 | +205.6% | 0.00% | +300.0% |
| CCC | Buy | CALGON CARBON CORPput | $437,000 | +7.9% | 31,200 | +32.8% | 0.00% | +300.0% |
| ZION | New | ZIONS BANCORPORATION | $548,000 | – | 22,642 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORPcall | $446,000 | -71.4% | 13,900 | -70.6% | 0.00% | -20.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $519,000 | – | 3,400 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDSput | $479,000 | +24.4% | 26,000 | -3.0% | 0.00% | +300.0% |
| ET | New | ENERGY TRANSFER EQUITY L P | $434,000 | – | 60,852 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INCcall | $496,000 | -78.2% | 14,900 | -77.1% | 0.00% | -50.0% |
| FCN | Buy | FTI CONSULTING INCput | $518,000 | +177.0% | 14,600 | +170.4% | 0.00% | +300.0% |
| PCRX | PACIRA PHARMACEUTICALS INCput | $556,000 | -31.0% | 10,500 | 0.0% | 0.00% | +33.3% | |
| MAA | Buy | MID-AMER APT CMNTYS INCput | $460,000 | +53.3% | 4,500 | +36.4% | 0.00% | +300.0% |
| ADC | New | AGREE REALTY CORPcall | $439,000 | – | 11,400 | +100.0% | 0.00% | – |
| KOLD | Buy | PROSHARES TR IIulsht bloomb gas | $514,000 | +130.5% | 2,600 | +62.5% | 0.00% | +300.0% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $440,000 | -38.8% | 17,400 | -36.0% | 0.00% | +100.0% |
| ENS | New | ENERSYSput | $529,000 | – | 9,500 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $501,000 | -13.3% | 9,200 | -4.2% | 0.00% | +100.0% |
| PRGS | New | PROGRESS SOFTWARE CORPcall | $453,000 | – | 18,800 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $537,000 | -93.0% | 5,100 | -92.9% | 0.00% | -84.6% |
| CC | New | CHEMOURS COput | $517,000 | – | 73,800 | +100.0% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEWput | $494,000 | -16.4% | 15,400 | -30.9% | 0.00% | +100.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $528,000 | – | 12,500 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INCput | $508,000 | – | 18,900 | +100.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $510,000 | -69.6% | 25,958 | -71.2% | 0.00% | -33.3% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAcall | $470,000 | -21.7% | 5,300 | -22.1% | 0.00% | +100.0% |
| GIB | New | GROUPE CGI INCcall | $435,000 | – | 9,100 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Aput | $528,000 | – | 48,500 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCput | $481,000 | +20.0% | 8,200 | +54.7% | 0.00% | +300.0% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $463,000 | -86.9% | 6,300 | -87.2% | 0.00% | -66.7% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP Nput | $480,000 | +700.0% | 9,000 | +592.3% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCput | $441,000 | +27.5% | 15,300 | +53.0% | 0.00% | +300.0% |
| AMLP | Buy | ALPS ETF TRput | $533,000 | +695.5% | 48,800 | +771.4% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LPcall | $556,000 | +140.7% | 47,300 | +135.3% | 0.00% | +300.0% |
| OC | Sell | OWENS CORNING NEWput | $473,000 | -23.2% | 10,000 | -23.7% | 0.00% | +100.0% |
| VA | Sell | VIRGIN AMER INCcall | $490,000 | -97.8% | 12,700 | -97.9% | 0.00% | -94.6% |
| AFAM | Buy | ALMOST FAMILY INCput | $466,000 | +79.2% | 12,500 | +83.8% | 0.00% | +300.0% |
| BCOR | Sell | BLUCORA INCcall | $458,000 | -50.1% | 88,700 | -5.3% | 0.00% | +33.3% |
| WETF | Sell | WISDOMTREE INVTS INC | $449,000 | -76.2% | 39,269 | -67.3% | 0.00% | -33.3% |
| PBPB | New | POTBELLY CORP | $461,000 | – | 33,847 | +100.0% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INCput | $436,000 | -22.1% | 13,700 | -27.1% | 0.00% | +100.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPput | $446,000 | -63.0% | 37,200 | -61.6% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INCput | $514,000 | -74.9% | 2,200 | -78.2% | 0.00% | -42.9% |
| ENVA | Sell | ENOVA INTL INCput | $442,000 | -76.5% | 70,100 | -75.4% | 0.00% | -33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $454,000 | +13.2% | 10,000 | +25.0% | 0.00% | +300.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $466,000 | -26.5% | 36,200 | -12.8% | 0.00% | +100.0% |
| SQI | Sell | SCIQUEST INC NEWcall | $544,000 | +6.7% | 39,200 | -0.3% | 0.00% | +100.0% |
| GBDC | Buy | GOLUB CAP BDC INCcall | $440,000 | +32.1% | 25,400 | +27.0% | 0.00% | +300.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $486,000 | -26.3% | 62,998 | -36.8% | 0.00% | +100.0% |
| ETR | Sell | ENTERGY CORP NEWput | $555,000 | -80.0% | 7,000 | -82.8% | 0.00% | -55.6% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $545,000 | -71.2% | 55,000 | -61.2% | 0.00% | -33.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $448,000 | – | 19,000 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCcall | $542,000 | +88.9% | 77,500 | +55.0% | 0.00% | +300.0% |
| UTEK | Buy | ULTRATECH INCcall | $515,000 | +478.7% | 23,600 | +424.4% | 0.00% | – |
| GMED | Sell | GLOBUS MED INC CL Acall | $449,000 | -76.0% | 18,900 | -71.9% | 0.00% | -33.3% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS Iput | $529,000 | -49.0% | 21,200 | -56.5% | 0.00% | +33.3% |
| BWA | New | BORGWARNER INC | $473,000 | – | 12,307 | +100.0% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORPput | $483,000 | +1050.0% | 29,500 | +917.2% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INCput | $544,000 | +6.9% | 6,800 | +7.9% | 0.00% | +100.0% |
| AVAV | New | AEROVIRONMENT INC | $485,000 | – | 17,128 | +100.0% | 0.00% | – |
| FMC | New | F M C CORPcall | $513,000 | – | 12,700 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAcall | $461,000 | – | 32,400 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INCput | $542,000 | -88.3% | 5,500 | -89.8% | 0.00% | -75.0% |
| TROX | Buy | TRONOX LTDcall | $520,000 | +126.1% | 81,300 | +38.3% | 0.00% | +300.0% |
| SONY | Sell | SONY CORPadr new | $445,000 | -74.5% | 17,296 | -75.6% | 0.00% | -33.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dcall | $538,000 | +57.8% | 8,300 | +62.7% | 0.00% | +300.0% |
| EAT | Sell | BRINKER INTL INCcall | $533,000 | -63.5% | 11,600 | -62.0% | 0.00% | -20.0% |
| CLX | New | CLOROX CO DEL | $484,000 | – | 3,843 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCput | $441,000 | – | 6,000 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $442,000 | – | 13,305 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $455,000 | – | 10,275 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCcall | $514,000 | – | 7,000 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $515,000 | -21.0% | 12,761 | -23.4% | 0.00% | +100.0% |
| PF | New | PINNACLE FOODS INC DELput | $451,000 | – | 10,100 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $466,000 | -37.9% | 9,401 | -28.4% | 0.00% | +33.3% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPcall | $454,000 | -11.5% | 10,500 | -18.6% | 0.00% | +100.0% |
| USM | Sell | UNITED STATES CELLULAR CORPcall | $452,000 | +9.7% | 9,900 | -2.0% | 0.00% | +300.0% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $446,000 | – | 24,797 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & COput | $552,000 | -38.5% | 12,400 | -43.4% | 0.00% | +33.3% |
| CPSI | New | COMPUTER PROGRAMS & SYS INCput | $448,000 | – | 8,600 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCput | $514,000 | +324.8% | 4,400 | +300.0% | 0.00% | – |
| ACM | Sell | AECOMput | $443,000 | -85.0% | 14,400 | -85.4% | 0.00% | -60.0% |
| CHS | Sell | CHICOS FAS INCput | $466,000 | -56.2% | 35,100 | -64.8% | 0.00% | 0.0% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $464,000 | – | 40,917 | +100.0% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP Iput | $499,000 | – | 44,000 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $542,000 | – | 8,585 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUput | $459,000 | +433.7% | 62,400 | +212.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $486,000 | +180.9% | 83,200 | +106.5% | 0.00% | +300.0% |
| DNOW | Buy | NOW INCcall | $546,000 | +38.6% | 30,800 | +23.7% | 0.00% | +300.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $465,000 | +255.0% | 8,600 | +258.3% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INCcall | $490,000 | -47.0% | 7,900 | -56.1% | 0.00% | +33.3% |
| BRKR | Buy | BRUKER CORPcall | $529,000 | +22.5% | 18,900 | +6.2% | 0.00% | +300.0% |
| PKI | New | PERKINELMER INCcall | $504,000 | – | 10,200 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $545,000 | – | 29,089 | +100.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPput | $505,000 | +7.4% | 40,300 | +13.5% | 0.00% | +100.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $547,000 | +79.9% | 2,000 | +66.7% | 0.00% | +300.0% |
| PENN | Buy | PENN NATL GAMING INCput | $501,000 | +20.1% | 30,000 | +15.4% | 0.00% | +300.0% |
| PBA | Sell | PEMBINA PIPELINE CORPput | $440,000 | -43.2% | 16,300 | -54.2% | 0.00% | +33.3% |
| SCSS | Sell | SELECT COMFORT CORPput | $510,000 | -42.4% | 26,300 | -36.5% | 0.00% | +33.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $444,000 | -85.1% | 8,000 | -85.2% | 0.00% | -60.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENcall | $436,000 | -97.4% | 11,700 | -97.1% | 0.00% | -93.0% |
| ES | Sell | EVERSOURCE ENERGYput | $455,000 | -20.5% | 7,800 | -30.4% | 0.00% | +100.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $446,000 | – | 7,100 | +100.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $439,000 | -77.3% | 36,333 | -64.5% | 0.00% | -42.9% |
| CIM | Sell | CHIMERA INVT CORPcall | $470,000 | -74.3% | 34,600 | -74.2% | 0.00% | -33.3% |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $497,000 | -17.9% | 27,800 | -27.8% | 0.00% | +100.0% |
| F | Sell | FORD MTR CO DEL | $440,000 | -76.8% | 32,608 | -75.7% | 0.00% | -33.3% |
| CAB | Buy | CABELAS INCcall | $550,000 | +217.9% | 11,300 | +205.4% | 0.00% | +300.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $510,000 | -38.7% | 35,100 | -3.8% | 0.00% | +33.3% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $540,000 | -86.7% | 43,933 | -82.7% | 0.00% | -71.4% |
| EWZ | Sell | ISHAREScall | $526,000 | -89.8% | 20,000 | -92.0% | 0.00% | -76.5% |
| JBL | Sell | JABIL CIRCUIT INCput | $480,000 | -33.1% | 24,900 | -19.2% | 0.00% | +100.0% |
| J | Sell | JACOBS ENGR GROUP INC DELput | $514,000 | -37.2% | 11,800 | -39.5% | 0.00% | +33.3% |
| CPLA | New | CAPELLA EDUCATION COMPANYput | $537,000 | – | 10,200 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORPput | $457,000 | -67.7% | 12,000 | -71.1% | 0.00% | -20.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCcall | $519,000 | +226.4% | 28,200 | +182.0% | 0.00% | +300.0% |
| TER | Buy | TERADYNE INCput | $464,000 | +46.8% | 21,500 | +40.5% | 0.00% | +300.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $492,000 | +99.2% | 26,574 | +124.3% | 0.00% | +300.0% |
| JLL | Buy | JONES LANG LASALLE INCcall | $540,000 | +3275.0% | 4,600 | +4500.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INCcall | $468,000 | -63.6% | 7,600 | -51.3% | 0.00% | 0.0% |
| JMEI | Buy | JUMEI INTL HLDG LTDcall | $518,000 | +66.6% | 79,500 | +131.8% | 0.00% | +300.0% |
| FEIC | Sell | FEI COcall | $445,000 | -19.2% | 5,000 | -27.5% | 0.00% | +100.0% |
| FINL | Sell | FINISH LINE INCput | $439,000 | -12.9% | 20,800 | -25.4% | 0.00% | +100.0% |
| IOC | New | INTEROIL CORP | $482,000 | – | 15,129 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $467,000 | -48.6% | 10,030 | -47.9% | 0.00% | +33.3% |
| SSW | New | SEASPAN CORPcall | $550,000 | – | 30,000 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPput | $508,000 | -93.0% | 4,900 | -93.4% | 0.00% | -83.3% |
| AVA | New | AVISTA CORPcall | $473,000 | – | 11,600 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INCcall | $422,000 | +191.0% | 21,700 | +174.7% | 0.00% | – |
| TMK | New | TORCHMARK CORPcall | $374,000 | – | 6,900 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INCput | $405,000 | – | 75,000 | +100.0% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INCcall | $367,000 | +160.3% | 9,500 | +102.1% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPput | $402,000 | -0.2% | 33,300 | +37.0% | 0.00% | +200.0% |
| LABL | Buy | MULTI COLOR CORP | $418,000 | +789.4% | 7,836 | +890.6% | 0.00% | – |
| RELYQ | New | REAL IND INCput | $331,000 | – | 38,100 | +100.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $324,000 | -35.1% | 9,894 | -31.5% | 0.00% | +50.0% |
| SALE | Buy | RETAILMENOT INCcall | $320,000 | +72.0% | 40,000 | +113.9% | 0.00% | +200.0% |
| VA | Sell | VIRGIN AMER INCput | $413,000 | -76.5% | 10,700 | -78.1% | 0.00% | -50.0% |
| XME | Sell | SPDR SERIES TRUSTput | $409,000 | -46.0% | 20,000 | -60.6% | 0.00% | 0.0% |
| OIS | New | OIL STS INTL INCcall | $315,000 | – | 10,000 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDput | $419,000 | -7.5% | 3,500 | -12.5% | 0.00% | +50.0% |
| DOW | Sell | DOW CHEM COcall | $356,000 | -42.4% | 7,000 | -41.7% | 0.00% | +50.0% |
| NCR | Buy | NCR CORP NEWput | $347,000 | +580.4% | 11,600 | +452.4% | 0.00% | – |
| SALE | Buy | RETAILMENOT INCput | $388,000 | +284.2% | 48,400 | +374.5% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCcall | $341,000 | -55.7% | 29,800 | -39.3% | 0.00% | 0.0% |
| AES | Sell | AES CORPput | $360,000 | -90.0% | 30,500 | -91.9% | 0.00% | -75.0% |
| USG | Sell | U S G CORPcall | $407,000 | -82.5% | 16,400 | -82.9% | 0.00% | -62.5% |
| ABAX | Buy | ABAXIS INCput | $409,000 | +268.5% | 9,000 | +350.0% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $369,000 | +758.1% | 8,392 | +818.2% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INCcall | $385,000 | -83.0% | 12,100 | -84.0% | 0.00% | -62.5% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.put | $374,000 | -64.0% | 21,500 | -65.7% | 0.00% | -25.0% |
| FOR | New | FORESTAR GROUP INC | $336,000 | – | 25,796 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INCcall | $314,000 | +8.3% | 26,800 | +50.6% | 0.00% | +200.0% |
| SAVE | Sell | SPIRIT AIRLS INCput | $379,000 | -55.4% | 7,900 | -62.9% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INCcall | $358,000 | +331.3% | 22,600 | +310.9% | 0.00% | – |
| KFRC | Sell | KFORCE INCcall | $382,000 | -47.4% | 19,500 | -32.1% | 0.00% | +50.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORPcall | $392,000 | -58.8% | 39,000 | -58.1% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $351,000 | +526.8% | 22,793 | +666.7% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $316,000 | -91.6% | 38,769 | -91.9% | 0.00% | -76.9% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCput | $330,000 | – | 5,200 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARKcall | $421,000 | +46.7% | 12,700 | +42.7% | 0.00% | +200.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $399,000 | +53.5% | 1,400 | +40.0% | 0.00% | +200.0% |
| EMC | Sell | E M C CORP MASSput | $370,000 | -79.2% | 13,900 | -79.9% | 0.00% | -50.0% |
| RUBI | Buy | RUBICON PROJ INC | $408,000 | +51.1% | 22,343 | +36.0% | 0.00% | +200.0% |
| WU | Sell | WESTERN UN COput | $397,000 | -79.6% | 20,600 | -81.1% | 0.00% | -57.1% |
| XEC | Sell | CIMAREX ENERGY COcall | $379,000 | -64.7% | 3,900 | -67.5% | 0.00% | -25.0% |
| ATHN | Sell | ATHENAHEALTH INCcall | $361,000 | -98.0% | 2,600 | -97.7% | 0.00% | -95.1% |
| STE | Buy | STERIS PLCcall | $362,000 | +118.1% | 5,100 | +131.8% | 0.00% | +200.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $427,000 | -25.2% | 2,400 | -29.4% | 0.00% | +50.0% |
| CTB | Sell | COOPER TIRE & RUBR COcall | $407,000 | -29.7% | 11,000 | -28.1% | 0.00% | +50.0% |
| RHI | Sell | ROBERT HALF INTL INCcall | $349,000 | -39.3% | 7,500 | -38.5% | 0.00% | +50.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $376,000 | +43.0% | 5,170 | +26.8% | 0.00% | +200.0% |
| CALM | Buy | CAL MAINE FOODS INCcall | $369,000 | +141.2% | 7,100 | +115.2% | 0.00% | +200.0% |
| ADTN | Buy | ADTRAN INCput | $356,000 | +182.5% | 17,600 | +141.1% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INCcall | $344,000 | – | 25,800 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATESput | $310,000 | +1092.3% | 14,600 | +873.3% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTcall | $346,000 | -88.3% | 23,600 | -89.5% | 0.00% | -70.0% |
| TCO | Sell | TAUBMAN CTRS INC | $355,000 | -80.2% | 4,980 | -78.7% | 0.00% | -50.0% |
| NGVC | New | NATURAL GROCERS BY VITAMIN Ccall | $349,000 | – | 16,400 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $356,000 | +19.1% | 19,500 | +5.4% | 0.00% | +200.0% |
| TITN | New | TITAN MACHY INCcall | $318,000 | – | 27,500 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $380,000 | +804.8% | 82,900 | +729.0% | 0.00% | – |
| CVG | New | CONVERGYS CORPcall | $430,000 | – | 15,500 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $317,000 | – | 5,000 | +100.0% | 0.00% | – |
| KR | Sell | KROGER COput | $317,000 | -78.2% | 8,300 | -76.1% | 0.00% | -40.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INcall | $380,000 | +37.7% | 5,800 | +16.0% | 0.00% | +200.0% |
| BLOX | Buy | INFOBLOX INCput | $414,000 | +165.4% | 24,200 | +184.7% | 0.00% | +200.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $370,000 | -10.0% | 10,200 | -8.9% | 0.00% | +200.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCput | $369,000 | +82.7% | 23,700 | +76.9% | 0.00% | +200.0% |
| NKTR | Sell | NEKTAR THERAPEUTICSput | $367,000 | -64.6% | 26,700 | -56.6% | 0.00% | 0.0% |
| NNI | New | NELNET INCcall | $425,000 | – | 10,800 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $357,000 | – | 39,492 | +100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INCcall | $358,000 | -53.2% | 7,100 | -37.7% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $376,000 | -25.5% | 20,900 | -34.7% | 0.00% | +50.0% |
| DXCM | Sell | DEXCOM INC | $366,000 | -26.8% | 5,390 | -11.7% | 0.00% | +50.0% |
| BNS | New | BANK N S HALIFAXput | $371,000 | – | 7,600 | +100.0% | 0.00% | – |
| POL | Sell | POLYONE CORPput | $360,000 | -52.6% | 11,900 | -50.2% | 0.00% | 0.0% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS Icall | $367,000 | +31.1% | 24,800 | +34.1% | 0.00% | +200.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS Icall | $327,000 | -73.9% | 13,100 | -77.8% | 0.00% | -25.0% |
| ITRI | New | ITRON INCcall | $388,000 | – | 9,300 | +100.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INCcall | $408,000 | +218.8% | 29,200 | +149.6% | 0.00% | – |
| GOOD | GLADSTONE COML CORPcall | $360,000 | +12.1% | 22,000 | 0.0% | 0.00% | +200.0% | |
| LBIO | Sell | LION BIOTECHNOLOGIES INCcall | $342,000 | -36.8% | 67,300 | -4.0% | 0.00% | +50.0% |
| EVHC | New | ENVISION HEALTHCARE HLDGS INcall | $396,000 | – | 19,400 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPcall | $379,000 | -85.9% | 13,100 | -85.3% | 0.00% | -66.7% |
| DHT | Sell | DHT HOLDINGS INC | $389,000 | -82.8% | 67,545 | -75.9% | 0.00% | -62.5% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDcall | $319,000 | -87.4% | 9,300 | -84.1% | 0.00% | -66.7% |
| NTGR | Sell | NETGEAR INCcall | $375,000 | -82.0% | 9,300 | -81.2% | 0.00% | -57.1% |
| VIAB | New | VIACOM INC NEWcl b | $358,000 | – | 8,662 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INCcall | $400,000 | -82.7% | 3,500 | -83.2% | 0.00% | -62.5% |
| NEBLQ | Sell | NOBLE CORP PLCcall | $381,000 | -72.6% | 36,800 | -72.1% | 0.00% | -40.0% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLDcall | $361,000 | – | 20,000 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLCcall | $388,000 | -59.2% | 37,400 | -39.5% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcall | $344,000 | +46.4% | 14,500 | +45.0% | 0.00% | +200.0% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Pcall | $345,000 | – | 14,900 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $360,000 | – | 16,779 | +100.0% | 0.00% | – |
| RGA | REINSURANCE GROUP AMER INCput | $337,000 | +12.7% | 3,500 | 0.0% | 0.00% | +200.0% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $369,000 | -71.4% | 26,176 | -68.5% | 0.00% | -25.0% |
| SEIC | New | SEI INVESTMENTS CO | $400,000 | – | 9,298 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INCcall | $319,000 | +1350.0% | 6,700 | +1240.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORPput | $390,000 | +29.1% | 6,100 | +13.0% | 0.00% | +200.0% |
| CNX | New | CONSOL ENERGY INC | $400,000 | – | 35,438 | +100.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY REScall | $412,000 | -49.4% | 11,300 | -54.3% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INCput | $358,000 | -56.6% | 16,700 | -65.0% | 0.00% | 0.0% |
| HTCH | New | HUTCHINSON TECHNOLOGY INCput | $403,000 | – | 110,000 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $401,000 | -97.4% | 11,600 | -97.7% | 0.00% | -94.3% |
| CHSP | New | CHESAPEAKE LODGING TRcall | $429,000 | – | 16,200 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $350,000 | – | 18,174 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $346,000 | – | 6,997 | +100.0% | 0.00% | – |
| CTWS | CONNECTICUT WTR SVC INCput | $370,000 | +18.6% | 8,200 | 0.0% | 0.00% | +200.0% | |
| FN | New | FABRINETcall | $366,000 | – | 11,300 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG Iput | $335,000 | – | 26,900 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $381,000 | -70.8% | 21,200 | -74.4% | 0.00% | -25.0% |
| UFCS | Sell | UNITED FIRE GROUP INCput | $316,000 | +5.7% | 7,200 | -7.7% | 0.00% | +200.0% |
| DLNG | New | DYNAGAS LNG PARTNERS LPcall | $413,000 | – | 36,200 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORPput | $379,000 | -59.9% | 29,500 | -61.5% | 0.00% | 0.0% |
| ICUI | New | ICU MED INCput | $364,000 | – | 3,500 | +100.0% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORPcall | $332,000 | -71.8% | 13,500 | -41.6% | 0.00% | -25.0% |
| FAF | New | FIRST AMERN FINL CORPcall | $324,000 | – | 8,500 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORPcall | $419,000 | +116.0% | 10,000 | +127.3% | 0.00% | +200.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcall | $428,000 | -14.2% | 47,500 | -3.1% | 0.00% | +50.0% |
| LC | Sell | LENDINGCLUB CORPput | $422,000 | -73.5% | 50,800 | -64.7% | 0.00% | -40.0% |
| CNNX | New | CONE MIDSTREAM PARTNERS LPcall | $403,000 | – | 32,200 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCput | $338,000 | – | 4,500 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INCcall | $364,000 | -62.6% | 5,700 | -55.1% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $311,000 | +3.0% | 2,103 | -1.5% | 0.00% | +200.0% |
| TSRO | Sell | TESARO INCcall | $321,000 | -60.9% | 7,300 | -53.5% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N Vput | $353,000 | -31.6% | 29,600 | -22.7% | 0.00% | +50.0% |
| HZNP | Sell | HORIZON PHARMA PLCput | $414,000 | -76.2% | 25,000 | -68.8% | 0.00% | -50.0% |
| ISIL | Buy | INTERSIL CORPcl a | $407,000 | +184.6% | 30,448 | +171.1% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcall | $421,000 | -0.7% | 33,000 | +4.1% | 0.00% | +200.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $342,000 | -30.5% | 8,800 | -43.9% | 0.00% | +50.0% |
| BMI | New | BADGER METER INCcall | $392,000 | – | 5,900 | +100.0% | 0.00% | – |
| BCO | Buy | BRINKS COput | $312,000 | +54.5% | 9,300 | +32.9% | 0.00% | +200.0% |
| XPO | Sell | XPO LOGISTICS INC | $393,000 | -31.1% | 12,812 | -38.8% | 0.00% | +50.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPcall | $411,000 | -56.6% | 15,100 | -52.4% | 0.00% | 0.0% |
| CHT | New | CHUNGHWA TELECOM CO LTDput | $334,000 | – | 9,900 | +100.0% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $356,000 | +46.5% | 28,780 | +59.7% | 0.00% | +200.0% |
| GPS | Sell | GAP INC DELcall | $312,000 | -92.4% | 10,600 | -93.6% | 0.00% | -78.6% |
| CXO | Sell | CONCHO RES INCput | $404,000 | -93.2% | 4,000 | -93.7% | 0.00% | -85.0% |
| TXT | Sell | TEXTRON INCcall | $350,000 | -69.7% | 9,600 | -65.1% | 0.00% | -25.0% |
| AAN | New | AARONS INC | $339,000 | – | 13,490 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORPput | $344,000 | – | 10,000 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSN INCput | $382,000 | -60.4% | 14,600 | -63.3% | 0.00% | 0.0% |
| INOV | New | INOVALON HLDGS INCput | $417,000 | – | 22,500 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INCcall | $390,000 | +87.5% | 14,200 | +184.0% | 0.00% | +200.0% |
| INGR | Sell | INGREDION INCcall | $342,000 | -67.9% | 3,200 | -71.2% | 0.00% | -25.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LPcall | $332,000 | -89.9% | 22,700 | -86.1% | 0.00% | -72.7% |
| PTC | Sell | PTC INCcall | $315,000 | -70.8% | 9,500 | -69.6% | 0.00% | -25.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPcall | $345,000 | -50.4% | 9,000 | -46.7% | 0.00% | +50.0% |
| KMT | Buy | KENNAMETAL INC | $424,000 | +76.7% | 18,835 | +50.4% | 0.00% | +200.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INCput | $357,000 | +693.3% | 19,400 | +592.9% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $402,000 | – | 2,200 | +100.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTDcall | $332,000 | +127.4% | 6,800 | +106.1% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $411,000 | – | 8,400 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $414,000 | +28.2% | 12,320 | +18.6% | 0.00% | +200.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $338,000 | – | 9,300 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWcall | $399,000 | – | 11,500 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORPcall | $383,000 | +12666.7% | 11,500 | +11400.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATIONput | $323,000 | -57.3% | 27,400 | -51.2% | 0.00% | 0.0% |
| BSFT | New | BROADSOFT INCcall | $408,000 | – | 10,100 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $417,000 | +26.7% | 2,800 | +21.7% | 0.00% | +200.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $394,000 | +6.2% | 70,500 | -11.3% | 0.00% | +200.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcall | $312,000 | -78.7% | 7,800 | -81.6% | 0.00% | -40.0% |
| COL | Sell | ROCKWELL COLLINS INCcall | $332,000 | -89.4% | 3,600 | -89.4% | 0.00% | -72.7% |
| ARES | New | ARES MGMT L Pcall | $414,000 | – | 26,900 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $423,000 | – | 10,864 | +100.0% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INCcall | $378,000 | -41.2% | 7,300 | -38.7% | 0.00% | +50.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcall | $391,000 | +44.8% | 13,300 | +33.0% | 0.00% | +200.0% |
| ROK | New | ROCKWELL AUTOMATION INCput | $319,000 | – | 2,800 | +100.0% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MDput | $326,000 | -56.6% | 6,800 | -54.4% | 0.00% | 0.0% |
| NWE | New | NORTHWESTERN CORPput | $315,000 | – | 5,100 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORPput | $415,000 | -16.7% | 70,000 | -11.2% | 0.00% | +50.0% |
| PERY | New | ELLIS PERRY INTL INCput | $379,000 | – | 20,600 | +100.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $384,000 | -13.3% | 47,242 | -10.8% | 0.00% | +200.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $403,000 | +467.6% | 5,303 | +498.5% | 0.00% | – |
| CPHD | Sell | CEPHEIDcall | $320,000 | -43.2% | 9,600 | -37.7% | 0.00% | +50.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcall | $355,000 | -80.0% | 18,600 | -78.1% | 0.00% | -50.0% |
| BZH | Buy | BEAZER HOMES USA INCput | $354,000 | +166.2% | 40,600 | +250.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $406,000 | – | 16,439 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INCput | $376,000 | – | 5,300 | +100.0% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COput | $426,000 | -3.2% | 11,100 | -14.6% | 0.00% | +200.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWcall | $395,000 | -41.0% | 13,800 | -45.0% | 0.00% | +50.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LPput | $342,000 | -46.0% | 40,000 | -41.9% | 0.00% | +50.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPput | $350,000 | -11.8% | 14,400 | -5.9% | 0.00% | +200.0% |
| BEAV | Sell | B/E AEROSPACE INCput | $355,000 | -34.5% | 7,700 | -39.8% | 0.00% | +50.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGSput | $343,000 | -68.7% | 8,800 | -72.2% | 0.00% | -25.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG Icall | $397,000 | +21.0% | 37,800 | +82.6% | 0.00% | +200.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPcall | $353,000 | -11.1% | 14,500 | -5.2% | 0.00% | +200.0% |
| MTRN | New | MATERION CORPcall | $373,000 | – | 14,100 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $321,000 | +393.8% | 18,120 | +476.9% | 0.00% | – |
| STRA | Sell | STRAYER ED INCcall | $385,000 | -57.3% | 7,900 | -47.3% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $316,000 | -49.4% | 5,624 | -50.6% | 0.00% | +50.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $357,000 | -96.9% | 7,043 | -97.0% | 0.00% | -92.3% |
| SAP | Sell | SAP SEput | $362,000 | -79.9% | 4,500 | -80.3% | 0.00% | -50.0% |
| BEAV | New | B/E AEROSPACE INC | $383,000 | – | 8,299 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INCcall | $403,000 | – | 12,500 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $312,000 | – | 7,362 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $406,000 | – | 20,800 | +100.0% | 0.00% | – |
| STE | Sell | STERIS PLC | $343,000 | -55.1% | 4,834 | -52.3% | 0.00% | 0.0% |
| CRTO | New | CRITEO S Acall | $364,000 | – | 8,800 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORPput | $381,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS Lcall | $355,000 | -20.9% | 24,300 | -5.4% | 0.00% | +50.0% |
| PNR | Sell | PENTAIR PLCput | $331,000 | -48.6% | 6,100 | -53.1% | 0.00% | +50.0% |
| RPM | New | RPM INTL INCput | $374,000 | – | 7,900 | +100.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L Pcall | $316,000 | +60.4% | 18,700 | +48.4% | 0.00% | +200.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $372,000 | -26.5% | 20,739 | -8.6% | 0.00% | +50.0% |
| MMS | Sell | MAXIMUS INC | $316,000 | -44.3% | 6,003 | -40.5% | 0.00% | +50.0% |
| HWC | New | HANCOCK HLDG COput | $344,000 | – | 15,000 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPput | $419,000 | -76.9% | 15,300 | -69.3% | 0.00% | -50.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INCput | $405,000 | – | 10,000 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYput | $317,000 | -88.7% | 15,500 | -85.4% | 0.00% | -66.7% |
| MRO | New | MARATHON OIL CORP | $396,000 | – | 35,572 | +100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $363,000 | +74.5% | 25,021 | +115.5% | 0.00% | +200.0% |
| ANET | Sell | ARISTA NETWORKS INCcall | $334,000 | -90.9% | 5,300 | -88.7% | 0.00% | -75.0% |
| GLOB | New | GLOBANT S Acall | $386,000 | – | 12,500 | +100.0% | 0.00% | – |
| AON | Sell | AON PLCput | $334,000 | -42.5% | 3,200 | -49.2% | 0.00% | +50.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDput | $392,000 | -51.4% | 26,400 | -53.8% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $380,000 | -80.7% | 6,201 | -76.4% | 0.00% | -57.1% |
| AVY | Sell | AVERY DENNISON CORPcall | $382,000 | -35.1% | 5,300 | -43.6% | 0.00% | +50.0% |
| JKHY | New | HENRY JACK & ASSOC INCput | $414,000 | – | 4,900 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INCput | $395,000 | -61.4% | 24,900 | -55.1% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INCcall | $373,000 | -73.7% | 23,200 | -79.4% | 0.00% | -40.0% |
| CATM | Sell | CARDTRONICS INCcall | $417,000 | -81.9% | 11,600 | -83.0% | 0.00% | -62.5% |
| MD | New | MEDNAX INCput | $330,000 | – | 5,100 | +100.0% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLCcall | $422,000 | +5175.0% | 24,200 | +4740.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCput | $352,000 | – | 8,200 | +100.0% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INCcall | $408,000 | -94.1% | 14,100 | -93.5% | 0.00% | -87.0% |
| VEEV | Sell | VEEVA SYS INCcall | $313,000 | -94.2% | 12,500 | -93.3% | 0.00% | -83.3% |
| MENT | New | MENTOR GRAPHICS CORPcall | $354,000 | – | 17,400 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $344,000 | – | 8,500 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRcall | $322,000 | – | 15,100 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPcall | $328,000 | -84.0% | 14,700 | -78.4% | 0.00% | -57.1% |
| WSBF | New | WATERSTONE FINL INC MD | $381,000 | – | 27,861 | +100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $429,000 | -15.6% | 36,500 | +43.1% | 0.00% | +50.0% |
| CWT | New | CALIFORNIA WTR SVC GROUPcall | $326,000 | – | 12,200 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INC SHS ADDEDcall | $358,000 | – | 15,600 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INCput | $337,000 | +266.3% | 10,000 | +233.3% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INCcall | $313,000 | +79.9% | 19,200 | +90.1% | 0.00% | +200.0% |
| CR | New | CRANE COput | $431,000 | – | 8,000 | +100.0% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $334,000 | -57.3% | 12,093 | -63.1% | 0.00% | 0.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INCput | $412,000 | – | 20,000 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED COM ADDEDput | $381,000 | – | 3,200 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcall | $311,000 | +172.8% | 10,800 | +227.3% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $335,000 | – | 9,043 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $363,000 | +63.5% | 10,200 | +72.9% | 0.00% | +200.0% |
| TRGP | Sell | TARGA RES CORPput | $409,000 | -65.5% | 13,700 | -68.7% | 0.00% | -25.0% |
| EVER | New | EVERBANK FINL CORP | $338,000 | – | 22,431 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCcall | $351,000 | -69.7% | 10,600 | -79.2% | 0.00% | -25.0% |
| HIBB | New | HIBBETT SPORTS INC | $314,000 | – | 8,743 | +100.0% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCcall | $399,000 | -82.9% | 20,000 | -81.9% | 0.00% | -62.5% |
| CGIPQ | Sell | CELADON GROUP INCput | $362,000 | +0.3% | 34,500 | -5.5% | 0.00% | +200.0% |
| RRC | Sell | RANGE RES CORPput | $353,000 | -84.1% | 10,900 | -88.0% | 0.00% | -62.5% |
| HIW | Sell | HIGHWOODS PPTYS INCcall | $368,000 | -86.8% | 7,700 | -88.0% | 0.00% | -66.7% |
| HDS | Sell | HD SUPPLY HLDGS INCput | $354,000 | -5.6% | 10,700 | -14.4% | 0.00% | +200.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALput | $345,000 | -83.0% | 1,000 | -83.3% | 0.00% | -57.1% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOcall | $333,000 | -22.2% | 15,800 | -18.1% | 0.00% | +200.0% |
| MIK | Sell | MICHAELS COS INCcall | $364,000 | -33.6% | 13,000 | -47.6% | 0.00% | +50.0% |
| CUDA | Sell | BARRACUDA NETWORKS INCput | $385,000 | -46.3% | 25,000 | -34.9% | 0.00% | +50.0% |
| FSLR | New | FIRST SOLAR INC | $397,000 | – | 5,795 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Cput | $400,000 | +277.4% | 6,000 | +275.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $315,000 | +5.0% | 8,110 | +13.0% | 0.00% | +200.0% |
| CNS | New | COHEN & STEERS INCcall | $346,000 | – | 8,900 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $396,000 | – | 16,377 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $322,000 | – | 5,500 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcall | $314,000 | +31300.0% | 43,200 | +43100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $336,000 | – | 24,705 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $425,000 | -58.3% | 50,000 | -35.6% | 0.00% | 0.0% |
| SCHL | New | SCHOLASTIC CORPput | $400,000 | – | 10,700 | +100.0% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INCcall | $347,000 | +50.2% | 6,900 | +43.8% | 0.00% | +200.0% |
| COTY | Buy | COTY INCput | $340,000 | +47.2% | 12,200 | +35.6% | 0.00% | +200.0% |
| YORW | New | YORK WTR COcall | $311,000 | – | 10,200 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INCput | $384,000 | -94.7% | 4,000 | -95.0% | 0.00% | -87.5% |
| RAVN | Buy | RAVEN INDS INCcall | $348,000 | +61.9% | 21,700 | +57.2% | 0.00% | +200.0% |
| STT | Sell | STATE STR CORP | $422,000 | -81.9% | 7,206 | -79.5% | 0.00% | -62.5% |
| STRZA | Sell | STARZput | $390,000 | -76.9% | 14,800 | -70.6% | 0.00% | -50.0% |
| LHCG | Sell | LHC GROUP INCcall | $313,000 | -93.7% | 8,800 | -92.0% | 0.00% | -82.4% |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $310,000 | – | 39,331 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCput | $364,000 | – | 45,000 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INCput | $384,000 | -7.7% | 8,700 | -10.3% | 0.00% | +200.0% |
| COT | Buy | COTT CORP QUEput | $426,000 | +238.1% | 30,700 | +167.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $383,000 | +54.4% | 10,900 | +39.7% | 0.00% | +200.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $374,000 | -77.1% | 52,500 | -55.8% | 0.00% | -50.0% |
| LHCG | New | LHC GROUP INC | $409,000 | – | 11,492 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCput | $428,000 | -62.1% | 9,000 | -53.8% | 0.00% | -25.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCput | $377,000 | -55.6% | 11,000 | -42.7% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAcall | $371,000 | +66.4% | 71,600 | +42.9% | 0.00% | +200.0% |
| FHI | New | FEDERATED INVS INC PAcall | $329,000 | – | 11,400 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $389,000 | – | 9,513 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEWput | $325,000 | +84.7% | 13,400 | +97.1% | 0.00% | +200.0% |
| VALE | Sell | VALE S Acall | $378,000 | -27.3% | 89,700 | -43.2% | 0.00% | +50.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERSput | $347,000 | +18.0% | 50,100 | +38.0% | 0.00% | +200.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTput | $323,000 | -25.4% | 14,800 | -25.3% | 0.00% | +200.0% |
| CSGP | Buy | COSTAR GROUP INC | $391,000 | +316.0% | 2,080 | +359.2% | 0.00% | – |
| VRNT | New | VERINT SYS INCput | $310,000 | – | 9,300 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $312,000 | -20.0% | 53,000 | -17.3% | 0.00% | +200.0% |
| TNC | Sell | TENNANT COput | $360,000 | -84.6% | 7,000 | -83.2% | 0.00% | -62.5% |
| FR | New | FIRST INDUSTRIAL REALTY TRUScall | $364,000 | – | 16,000 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORPcall | $332,000 | – | 84,400 | +100.0% | 0.00% | – |
| BLOX | Sell | INFOBLOX INCcall | $342,000 | -31.2% | 20,000 | -25.9% | 0.00% | +50.0% |
| PRA | Buy | PROASSURANCE CORPcall | $339,000 | +111.9% | 6,700 | +103.0% | 0.00% | +200.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $426,000 | -94.6% | 23,844 | -95.2% | 0.00% | -88.9% |
| WEX | New | WEX INCcall | $417,000 | – | 5,000 | +100.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING Cput | $382,000 | +238.1% | 27,600 | +452.0% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORPput | $365,000 | +33.2% | 8,600 | +13.2% | 0.00% | +200.0% |
| JNPR | New | JUNIPER NETWORKS INC | $338,000 | – | 13,259 | +100.0% | 0.00% | – |
| KATE | Sell | KATE SPADE & COput | $426,000 | +10.9% | 16,700 | -22.7% | 0.00% | +200.0% |
| AXTA | Buy | AXALTA COATING SYS LTDput | $368,000 | +37.8% | 12,600 | +26.0% | 0.00% | +200.0% |
| INTL | Sell | INTL FCSTONE INCput | $417,000 | -29.2% | 15,600 | -11.4% | 0.00% | +50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcall | $371,000 | -76.1% | 3,700 | -75.0% | 0.00% | -40.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCcall | $340,000 | +29.3% | 35,800 | +33.1% | 0.00% | +200.0% |
| MTG | Sell | MGIC INVT CORP WISput | $403,000 | -66.1% | 52,600 | -61.0% | 0.00% | -25.0% |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $324,000 | -41.0% | 35,200 | -45.4% | 0.00% | +50.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INCcall | $250,000 | +5.0% | 17,300 | -14.8% | 0.00% | +100.0% |
| ABM | New | ABM INDS INCcall | $300,000 | – | 9,300 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORPput | $199,000 | -77.9% | 4,000 | -79.8% | 0.00% | -33.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $239,000 | +334.5% | 21,864 | +380.8% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcall | $234,000 | -61.3% | 3,600 | -55.6% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INCput | $302,000 | +67.8% | 9,000 | +55.2% | 0.00% | +100.0% |
| ABMD | Buy | ABIOMED INC | $276,000 | +193.6% | 2,907 | +178.7% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INCput | $240,000 | -43.0% | 1,100 | -38.9% | 0.00% | +100.0% |
| AGYS | Buy | AGILYSYS INCcall | $275,000 | +109.9% | 26,900 | +105.3% | 0.00% | – |
| AGU | Sell | AGRIUM INCput | $283,000 | -92.6% | 3,200 | -92.5% | 0.00% | -84.6% |
| AA | Sell | ALCOA INC | $277,000 | -80.7% | 28,956 | -80.1% | 0.00% | -60.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $190,000 | +1483.3% | 2,094 | +1498.5% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Icall | $272,000 | – | 10,100 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPput | $216,000 | -91.0% | 3,200 | -91.7% | 0.00% | -75.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $237,000 | – | 3,783 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $201,000 | – | 3,200 | +100.0% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcall | $270,000 | -37.1% | 22,500 | -35.0% | 0.00% | +100.0% |
| MO | Sell | ALTRIA GROUP INCput | $269,000 | -86.4% | 4,300 | -87.3% | 0.00% | -71.4% |
| AMED | Sell | AMEDISYS INCcall | $309,000 | -37.2% | 6,400 | -48.8% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $197,000 | -27.3% | 12,700 | -34.2% | 0.00% | +100.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $188,000 | +254.7% | 27,111 | +316.6% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION INput | $233,000 | – | 11,300 | +100.0% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INCput | $208,000 | +9.5% | 5,100 | +24.4% | 0.00% | +100.0% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INCput | $197,000 | -19.3% | 7,100 | +20.3% | 0.00% | +100.0% |
| AWR | Sell | AMERICAN STS WTR COput | $287,000 | -75.4% | 7,300 | -73.7% | 0.00% | -50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $296,000 | -59.7% | 4,300 | -65.0% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPcall | $254,000 | -85.8% | 3,400 | -84.8% | 0.00% | -66.7% |
| ADI | Buy | ANALOG DEVICES INCput | $219,000 | +298.2% | 3,700 | +270.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $268,000 | +14.5% | 19,600 | -40.6% | 0.00% | +100.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPcall | $203,000 | +111.5% | 9,200 | +119.0% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $261,000 | -21.4% | 31,802 | -26.5% | 0.00% | +100.0% |
| APOL | Sell | APOLLO ED GROUP INCcall | $228,000 | -38.5% | 27,800 | -42.6% | 0.00% | +100.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $224,000 | -89.5% | 13,089 | -90.7% | 0.00% | -71.4% |
| ARMK | New | ARAMARKput | $245,000 | – | 7,400 | +100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcall | $309,000 | -38.6% | 24,700 | -35.0% | 0.00% | 0.0% |
| ARW | New | ARROW ELECTRS INCcall | $245,000 | – | 3,800 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INCcall | $224,000 | -86.4% | 2,900 | -85.8% | 0.00% | -66.7% |
| ASTE | Buy | ASTEC INDS INCcall | $308,000 | +116.9% | 6,600 | +88.6% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INCput | $257,000 | -67.8% | 5,500 | -71.9% | 0.00% | -33.3% |
| ATML | Sell | ATMEL CORP | $244,000 | -91.4% | 30,000 | -90.9% | 0.00% | -80.0% |
| ABTL | Sell | AUTOBYTEL INCcall | $189,000 | -53.7% | 10,900 | -39.8% | 0.00% | +100.0% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $279,000 | – | 10,002 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INCput | $240,000 | -73.5% | 49,900 | -77.7% | 0.00% | -33.3% |
| BLL | Sell | BALL CORPput | $192,000 | -52.8% | 2,700 | -51.8% | 0.00% | +100.0% |
| BMA | Sell | BANCO MACRO SAcall | $219,000 | -68.6% | 3,400 | -71.7% | 0.00% | 0.0% |
| BK | New | BANK NEW YORK MELLON CORP | $254,000 | – | 6,905 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCput | $187,000 | -80.4% | 15,100 | -86.2% | 0.00% | -33.3% |
| BHP | Sell | BHP BILLITON LTDcall | $262,000 | -63.3% | 10,100 | -63.5% | 0.00% | 0.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORPcall | $299,000 | – | 26,900 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $230,000 | 0.0% | 1,684 | +1.3% | 0.00% | +100.0% |
| BLKB | New | BLACKBAUD INC | $246,000 | – | 3,916 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INCcall | $293,000 | – | 10,900 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INCcall | $258,000 | -91.4% | 15,300 | -91.4% | 0.00% | -80.0% |
| BCOR | Sell | BLUCORA INCput | $215,000 | -57.4% | 41,600 | -19.2% | 0.00% | 0.0% |
| BUFF | BLUE BUFFALO PET PRODS INCput | $221,000 | +37.3% | 8,600 | 0.0% | 0.00% | +100.0% | |
| NILE | Sell | BLUE NILE INC | $280,000 | -58.4% | 10,904 | -39.9% | 0.00% | 0.0% |
| NILE | Sell | BLUE NILE INCcall | $198,000 | -59.6% | 7,700 | -41.7% | 0.00% | 0.0% |
| NILE | Sell | BLUE NILE INCput | $303,000 | -90.2% | 11,800 | -85.8% | 0.00% | -80.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSput | $223,000 | -32.6% | 15,100 | -40.8% | 0.00% | +100.0% |
| BOBE | New | BOB EVANS FARMS INCput | $215,000 | – | 4,600 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $281,000 | +165.1% | 13,575 | +226.8% | 0.00% | – |
| BOJA | New | BOJANGLES INCcall | $216,000 | – | 12,700 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INCput | $292,000 | +68.8% | 7,600 | +90.0% | 0.00% | +100.0% |
| BOX | New | BOX INCcall | $307,000 | – | 25,000 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAput | $266,000 | -23.3% | 18,700 | -25.5% | 0.00% | +100.0% |
| BCO | New | BRINKS COcall | $279,000 | – | 8,300 | +100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icall | $287,000 | -19.2% | 27,100 | -30.0% | 0.00% | +100.0% |
| CDI | New | C D I CORPput | $299,000 | – | 47,600 | +100.0% | 0.00% | – |
| CDW | New | CDW CORPcall | $191,000 | – | 4,600 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $203,000 | -54.1% | 1,732 | -59.1% | 0.00% | +100.0% |
| CPL | New | CPFL ENERGIA S Asponsored adr | $195,000 | – | 17,912 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INCput | $249,000 | – | 6,500 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INCcall | $240,000 | -65.7% | 9,200 | -48.3% | 0.00% | 0.0% |
| CVRR | Sell | CVR REFNG LPput | $300,000 | -90.9% | 24,800 | -85.8% | 0.00% | -81.8% |
| CVC | Sell | CABLEVISION SYS CORPput | $238,000 | -39.9% | 7,200 | -41.9% | 0.00% | +100.0% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcall | $190,000 | +22.6% | 22,400 | +40.0% | 0.00% | +100.0% |
| CCC | Buy | CALGON CARBON CORP | $307,000 | +169.3% | 21,903 | +230.1% | 0.00% | – |
| CPE | New | CALLON PETE CO DELcall | $225,000 | – | 25,400 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCcall | $215,000 | – | 7,200 | +100.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORPcall | $278,000 | +93.1% | 15,000 | +117.4% | 0.00% | – |
| CKEC | New | CARMIKE CINEMAS INC | $247,000 | – | 8,237 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INCcall | $242,000 | -52.5% | 11,200 | -46.9% | 0.00% | 0.0% |
| CRI | Buy | CARTER INCcall | $200,000 | +344.4% | 1,900 | +280.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INCcall | $249,000 | -69.1% | 2,200 | -67.2% | 0.00% | -33.3% |
| CATO | New | CATO CORP NEWcall | $239,000 | – | 6,200 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INCput | $212,000 | – | 19,300 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COput | $250,000 | +216.5% | 35,400 | +97.8% | 0.00% | – |
| CERS | Buy | CERUS CORPcall | $267,000 | +2570.0% | 45,100 | +2718.8% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $275,000 | – | 5,171 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $231,000 | +320.0% | 33,063 | +219.6% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $243,000 | -77.9% | 59,100 | -75.9% | 0.00% | -50.0% |
| SNP | New | CHINA PETE & CHEM CORP | $208,000 | – | 3,186 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $275,000 | -30.6% | 2,988 | -36.0% | 0.00% | +100.0% |
| XEC | Sell | CIMAREX ENERGY CO | $189,000 | -85.4% | 1,939 | -86.6% | 0.00% | -50.0% |
| CTXS | Sell | CITRIX SYS INCcall | $196,000 | -91.8% | 2,500 | -92.1% | 0.00% | -75.0% |
| CLFD | Sell | CLEARFIELD INCcall | $249,000 | +13.2% | 15,500 | -5.5% | 0.00% | +100.0% |
| CLF | New | CLIFFS NAT RES INCcall | $186,000 | – | 62,100 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INCcall | $230,000 | – | 2,500 | +100.0% | 0.00% | – |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS Lput | $304,000 | -61.4% | 20,800 | -53.8% | 0.00% | -33.3% |
| FIX | Sell | COMFORT SYS USA INCcall | $308,000 | -64.5% | 9,700 | -68.2% | 0.00% | -33.3% |
| CMA | Sell | COMERICA INCcall | $307,000 | -33.3% | 8,100 | -26.4% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $238,000 | +1033.3% | 5,295 | +971.9% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INCput | $282,000 | +118.6% | 10,100 | +102.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INCput | $229,000 | -52.2% | 6,000 | -50.0% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $196,000 | -80.1% | 10,600 | -71.4% | 0.00% | -33.3% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $260,000 | +32.0% | 16,598 | +34.2% | 0.00% | +100.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INCcall | $302,000 | -24.1% | 5,800 | -27.5% | 0.00% | +100.0% |
| CXO | New | CONCHO RES INC | $277,000 | – | 2,744 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORPput | $226,000 | +38.7% | 5,400 | +45.9% | 0.00% | +100.0% |
| CNX | Sell | CONSOL ENERGY INCcall | $298,000 | -97.0% | 26,400 | -97.9% | 0.00% | -94.1% |
| MCF | New | CONTANGO OIL & GAS COMPANYcall | $251,000 | – | 21,300 | +100.0% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $286,000 | -34.9% | 13,553 | -47.0% | 0.00% | +100.0% |
| CRAY | Buy | CRAY INCput | $210,000 | +238.7% | 5,000 | +163.2% | 0.00% | – |
| CUB | New | CUBIC CORP | $189,000 | – | 4,737 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORPput | $252,000 | – | 6,300 | +100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $199,000 | -91.0% | 22,923 | -89.8% | 0.00% | -71.4% |
| CONE | New | CYRUSONE INCcall | $228,000 | – | 5,000 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $226,000 | – | 3,619 | +100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INCput | $231,000 | -83.8% | 3,400 | -80.5% | 0.00% | -60.0% |
| DEO | Sell | DIAGEO P L Cput | $205,000 | -95.1% | 1,900 | -95.0% | 0.00% | -85.7% |
| DBD | Sell | DIEBOLD INCcall | $197,000 | -77.1% | 6,800 | -76.2% | 0.00% | -33.3% |
| DIN | New | DINEEQUITY INC | $192,000 | – | 2,057 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $294,000 | – | 5,769 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $221,000 | – | 3,000 | +100.0% | 0.00% | – |
| YANG | Buy | DIREXION SHS ETF TRput | $293,000 | -1.3% | 12,000 | +300.0% | 0.00% | +100.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEcall | $268,000 | -67.7% | 2,600 | -67.5% | 0.00% | -33.3% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEput | $247,000 | -48.3% | 2,400 | -47.8% | 0.00% | 0.0% |
| DYN | New | DYNEGY INC NEW DELput | $216,000 | – | 15,000 | +100.0% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $277,000 | -48.7% | 38,908 | -48.2% | 0.00% | 0.0% |
| EPEGQ | New | EP ENERGY CORPcall | $217,000 | – | 48,000 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYScall | $240,000 | -94.0% | 3,600 | -94.8% | 0.00% | -85.7% |
| EGBN | Buy | EAGLE BANCORP INC MD | $204,000 | +21.4% | 4,255 | +28.2% | 0.00% | +100.0% |
| EBIX | New | EBIX INC | $268,000 | – | 6,569 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $229,000 | +269.4% | 26,646 | +200.8% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INCput | $233,000 | – | 5,600 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEWcall | $188,000 | -51.4% | 18,700 | -44.7% | 0.00% | +100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $265,000 | -71.6% | 83,800 | -73.3% | 0.00% | -33.3% |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $240,000 | -71.0% | 75,900 | -72.8% | 0.00% | -33.3% |
| ECA | Sell | ENCANA CORPcall | $212,000 | -38.4% | 34,800 | -48.4% | 0.00% | +100.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $253,000 | -66.0% | 13,813 | -57.3% | 0.00% | -33.3% |
| EQY | New | EQUITY ONEput | $229,000 | – | 8,000 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INCcall | $292,000 | – | 7,500 | +100.0% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INCput | $274,000 | -49.8% | 5,300 | -47.5% | 0.00% | 0.0% |
| EXAM | New | EXAMWORKS GROUP INCput | $198,000 | – | 6,700 | +100.0% | 0.00% | – |
| FLIR | Buy | FLIR SYS INCput | $303,000 | +191.3% | 9,200 | +148.6% | 0.00% | – |
| FMC | Buy | F M C CORPput | $279,000 | +77.7% | 6,900 | +72.5% | 0.00% | +100.0% |
| FICO | New | FAIR ISAAC CORPput | $265,000 | – | 2,500 | +100.0% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.call | $242,000 | -83.0% | 13,900 | -83.8% | 0.00% | -60.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $253,000 | +46.2% | 39,105 | -26.0% | 0.00% | +100.0% |
| FOR | New | FORESTAR GROUP INCput | $235,000 | – | 18,000 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INCcall | $220,000 | – | 30,200 | +100.0% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $202,000 | -15.5% | 20,300 | -4.2% | 0.00% | +100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INput | $224,000 | -83.0% | 4,000 | -83.2% | 0.00% | -50.0% |
| FMI | Sell | FOUNDATION MEDICINE INCput | $282,000 | -46.5% | 15,500 | -38.0% | 0.00% | 0.0% |
| FELE | New | FRANKLIN ELEC INCcall | $225,000 | – | 7,000 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $243,000 | -44.4% | 23,500 | -63.6% | 0.00% | +100.0% |
| IT | Sell | GARTNER INCcall | $304,000 | -67.5% | 3,400 | -67.0% | 0.00% | -33.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWcall | $232,000 | -85.4% | 7,800 | -86.6% | 0.00% | -60.0% |
| GLAD | New | GLADSTONE CAPITAL CORPput | $200,000 | – | 26,800 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $266,000 | – | 5,563 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $197,000 | – | 15,300 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCput | $201,000 | – | 12,600 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $305,000 | -14.3% | 5,200 | +10.6% | 0.00% | +100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $274,000 | -53.7% | 5,028 | -48.9% | 0.00% | 0.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INCcall | $205,000 | +8.5% | 26,100 | +44.2% | 0.00% | +100.0% |
| GLFMQ | New | GULFMARK OFFSHORE INCcall | $194,000 | – | 31,400 | +100.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INCcall | $198,000 | -83.6% | 6,000 | -85.0% | 0.00% | -50.0% |
| HK | New | HALCON RES CORPcall | $223,000 | – | 232,500 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Ccall | $269,000 | -70.3% | 14,000 | -70.8% | 0.00% | -33.3% |
| HDNG | New | HARDINGE INC | $297,000 | – | 23,845 | +100.0% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $269,000 | +1693.3% | 13,569 | +1381.3% | 0.00% | – |
| HPY | Sell | HEARTLAND PMT SYS INC | $248,000 | -36.9% | 2,570 | -38.0% | 0.00% | +100.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $202,000 | – | 8,505 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INput | $194,000 | -48.0% | 8,200 | -40.1% | 0.00% | +100.0% |
| HTGC | Buy | HERCULES CAPITAL INCcall | $209,000 | +2.5% | 17,400 | +4.2% | 0.00% | +100.0% |
| HXL | New | HEXCEL CORP NEWput | $262,000 | – | 6,000 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INCcall | $208,000 | – | 5,800 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCput | $285,000 | – | 15,100 | +100.0% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L Pput | $230,000 | +5.5% | 6,800 | -2.9% | 0.00% | +100.0% |
| HOFT | New | HOOKER FURNITURE CORPput | $197,000 | – | 6,000 | +100.0% | 0.00% | – |
| HRZN | HORIZON TECHNOLOGY FIN CORPput | $244,000 | -0.8% | 21,000 | 0.0% | 0.00% | +100.0% | |
| HPT | Buy | HOSPITALITY PPTYS TRput | $242,000 | +39.9% | 9,100 | +37.9% | 0.00% | +100.0% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $234,000 | +52.9% | 14,000 | +40.0% | 0.00% | +100.0% |
| HUBG | Sell | HUB GROUP INCcl a | $305,000 | -38.9% | 7,481 | -50.6% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $191,000 | -72.8% | 1,395 | -74.8% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $219,000 | – | 1,600 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORPcall | $282,000 | – | 6,000 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $198,000 | – | 2,063 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORPput | $240,000 | – | 2,500 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INCput | $231,000 | -46.9% | 3,100 | -51.6% | 0.00% | +100.0% |
| IMPV | New | IMPERVA INC | $222,000 | – | 4,399 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORPput | $304,000 | -40.4% | 4,200 | -10.6% | 0.00% | 0.0% |
| BLOX | New | INFOBLOX INC | $243,000 | – | 14,237 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $242,000 | – | 6,741 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC COM ADDEDcall | $224,000 | – | 17,800 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYcall | $247,000 | -88.2% | 12,100 | -84.8% | 0.00% | -71.4% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWcall | $187,000 | -34.6% | 11,700 | +17.0% | 0.00% | +100.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUput | $206,000 | – | 5,000 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $236,000 | – | 2,072 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $193,000 | -84.2% | 1,700 | -83.3% | 0.00% | -50.0% |
| ISBC | New | INVESTORS BANCORP INC NEWcall | $285,000 | – | 24,500 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCcall | $294,000 | -35.8% | 37,300 | -31.6% | 0.00% | 0.0% |
| EWZ | New | ISHARESput | $263,000 | – | 10,000 | +100.0% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $215,000 | -57.1% | 25,000 | -51.6% | 0.00% | 0.0% |
| JAH | Sell | JARDEN CORP | $231,000 | -87.3% | 3,917 | -87.7% | 0.00% | -66.7% |
| JCI | Sell | JOHNSON CTLS INCcall | $296,000 | -93.8% | 7,600 | -93.7% | 0.00% | -87.5% |
| JCI | Sell | JOHNSON CTLS INCput | $273,000 | -66.7% | 7,000 | -66.3% | 0.00% | -33.3% |
| JONE | Buy | JONES ENERGY INCput | $200,000 | +412.8% | 60,000 | +500.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INCput | $223,000 | +39.4% | 1,900 | +90.0% | 0.00% | +100.0% |
| KBR | Sell | KBR INCcall | $300,000 | -48.6% | 19,400 | -43.8% | 0.00% | 0.0% |
| KCG | Sell | KCG HLDGS INCput | $192,000 | -58.0% | 16,100 | -56.6% | 0.00% | 0.0% |
| KLXI | Sell | KLX INCput | $186,000 | -67.7% | 5,800 | -69.0% | 0.00% | 0.0% |
| LRN | New | K12 INCcall | $304,000 | – | 30,700 | +100.0% | 0.00% | – |
| LRN | New | K12 INCput | $273,000 | – | 27,600 | +100.0% | 0.00% | – |
| KAI | New | KADANT INCcall | $239,000 | – | 5,300 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORPcall | $237,000 | – | 2,800 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $255,000 | – | 5,963 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcall | $298,000 | – | 15,600 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $254,000 | – | 22,964 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEWput | $308,000 | -21.0% | 27,900 | -5.7% | 0.00% | +100.0% |
| KFRC | New | KFORCE INC | $191,000 | – | 9,730 | +100.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $295,000 | -36.0% | 4,766 | -34.6% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT TRANSN INCcall | $204,000 | +47.8% | 7,800 | +36.8% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $230,000 | – | 8,138 | +100.0% | 0.00% | – |
| LDRH | Sell | LDR HLDG CORP | $216,000 | -51.0% | 8,469 | -51.7% | 0.00% | +100.0% |
| LGIH | New | LGI HOMES INCcall | $247,000 | – | 10,200 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $295,000 | – | 9,243 | +100.0% | 0.00% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCput | $261,000 | -59.5% | 2,200 | -59.3% | 0.00% | 0.0% |
| LQ | New | LA QUINTA HLDGS INC | $304,000 | – | 24,348 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcall | $227,000 | – | 18,200 | +100.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORPput | $210,000 | -46.6% | 1,900 | -44.1% | 0.00% | +100.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $197,000 | -57.6% | 34,658 | -51.7% | 0.00% | 0.0% |
| LEA | New | LEAR CORP | $301,000 | – | 2,706 | +100.0% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORP | $216,000 | -75.5% | 13,369 | -73.6% | 0.00% | -33.3% |
| LPT | Buy | LIBERTY PPTY TRput | $197,000 | +51.5% | 5,900 | +40.5% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $207,000 | – | 2,986 | +100.0% | 0.00% | – |
| LOCK | Sell | LIFELOCK INCcall | $256,000 | -25.4% | 21,200 | -11.3% | 0.00% | +100.0% |
| LGF | Sell | LIONS GATE ENTMNT CORPcall | $291,000 | -52.7% | 13,300 | -30.0% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCput | $201,000 | -81.2% | 2,300 | -77.0% | 0.00% | -50.0% |
| L | Buy | LOEWS CORPput | $264,000 | +22.8% | 6,900 | +23.2% | 0.00% | +100.0% |
| LPX | Sell | LOUISIANA PAC CORPcall | $276,000 | -90.3% | 16,100 | -89.8% | 0.00% | -80.0% |
| LMOS | Sell | LUMOS NETWORKS CORPput | $259,000 | -62.9% | 20,200 | -67.6% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DELcall | $250,000 | -60.4% | 7,700 | -56.7% | 0.00% | 0.0% |
| LDL | Sell | LYDALL INC DELput | $237,000 | -37.0% | 7,300 | -31.1% | 0.00% | +100.0% |
| MBI | Sell | MBIA INCcall | $223,000 | -73.4% | 25,200 | -80.5% | 0.00% | -33.3% |
| MDU | Sell | MDU RES GROUP INCput | $300,000 | -47.6% | 15,400 | -50.8% | 0.00% | 0.0% |
| MGEE | New | MGE ENERGY INCput | $261,000 | – | 5,000 | +100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INCcall | $203,000 | -54.0% | 10,900 | -45.8% | 0.00% | +100.0% |
| MPLX | Sell | MPLX LPput | $297,000 | -77.3% | 10,000 | -69.9% | 0.00% | -50.0% |
| MAC | Sell | MACERICH COput | $198,000 | -87.3% | 2,500 | -87.0% | 0.00% | -60.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORput | $297,000 | -70.6% | 4,400 | -68.3% | 0.00% | -33.3% |
| SHOO | New | MADDEN STEVEN LTDput | $204,000 | – | 5,500 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORPcall | $292,000 | +1290.5% | 30,900 | +930.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INCcall | $216,000 | +195.9% | 3,800 | +245.5% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INCput | $195,000 | -93.7% | 2,400 | -93.5% | 0.00% | -80.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $305,000 | +214.4% | 15,193 | +239.7% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $306,000 | – | 51,491 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCcall | $248,000 | – | 41,800 | +100.0% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INCcall | $217,000 | -79.3% | 5,600 | -73.7% | 0.00% | -50.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $208,000 | -66.7% | 10,217 | -69.8% | 0.00% | 0.0% |
| MDP | New | MEREDITH CORPcall | $242,000 | – | 5,100 | +100.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $242,000 | +57.1% | 17,415 | +59.7% | 0.00% | +100.0% |
| MEI | Sell | METHODE ELECTRS INC | $187,000 | -14.6% | 6,403 | -6.9% | 0.00% | +100.0% |
| MIK | New | MICHAELS COS INC | $221,000 | – | 7,912 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $253,000 | – | 6,591 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORPcall | $192,000 | – | 5,000 | +100.0% | 0.00% | – |
| MINI | Sell | MOBILE MINI INCcall | $248,000 | -85.0% | 7,500 | -85.8% | 0.00% | -66.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcall | $228,000 | +60.6% | 19,200 | +41.2% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $252,000 | – | 25,521 | +100.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INCcall | $215,000 | -17.6% | 21,800 | -28.1% | 0.00% | +100.0% |
| MYGN | Sell | MYRIAD GENETICS INCcall | $273,000 | -82.6% | 7,300 | -79.9% | 0.00% | -60.0% |
| DCMYY | Sell | NTT DOCOMO INC SPONS ADRcall | $214,000 | -73.0% | 9,400 | -75.7% | 0.00% | -33.3% |
| NYLDA | NRG YIELD INCput | $301,000 | -2.6% | 22,200 | 0.0% | 0.00% | +100.0% | |
| NCMI | New | NATIONAL CINEMEDIA INCput | $294,000 | – | 19,300 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCput | $200,000 | -59.5% | 2,800 | -60.6% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DELput | $257,000 | -75.9% | 6,700 | -69.8% | 0.00% | -50.0% |
| NLS | Buy | NAUTILUS INC | $222,000 | +23.3% | 11,469 | +6.5% | 0.00% | +100.0% |
| NCI | Sell | NAVIGANT CONSULTING INCcall | $259,000 | -59.8% | 16,400 | -59.1% | 0.00% | 0.0% |
| NKTR | New | NEKTAR THERAPEUTICS | $189,000 | – | 13,745 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORPcall | $297,000 | -68.2% | 5,900 | -64.2% | 0.00% | -33.3% |
| NEOG | Buy | NEOGEN CORPput | $222,000 | +3.3% | 4,400 | +15.8% | 0.00% | +100.0% |
| NYMT | Buy | NEW YORK MTG TR INCput | $217,000 | +11.3% | 45,700 | +25.2% | 0.00% | +100.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icall | $252,000 | -47.6% | 5,700 | -30.5% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPput | $221,000 | -33.8% | 5,100 | -39.3% | 0.00% | +100.0% |
| NOK | Sell | NOKIA CORPput | $199,000 | -83.6% | 33,700 | -80.5% | 0.00% | -50.0% |
| NDSN | New | NORDSON CORPput | $304,000 | – | 4,000 | +100.0% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORPput | $201,000 | +28.0% | 15,300 | +66.3% | 0.00% | +100.0% |
| NWE | New | NORTHWESTERN CORPcall | $309,000 | – | 5,000 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INCput | $271,000 | -56.7% | 15,300 | -61.4% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $199,000 | +20.6% | 5,200 | +19.5% | 0.00% | +100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $245,000 | -66.2% | 6,400 | -66.5% | 0.00% | 0.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCput | $193,000 | -85.5% | 9,300 | -85.2% | 0.00% | -50.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $189,000 | – | 690 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORPcall | $304,000 | +46.9% | 43,500 | +53.7% | 0.00% | +100.0% |
| OFG | Sell | OFG BANCORPput | $193,000 | -56.5% | 27,600 | -54.5% | 0.00% | +100.0% |
| OCN | Sell | OCWEN FINL CORPcall | $247,000 | -84.1% | 100,000 | -55.0% | 0.00% | -60.0% |
| OME | Buy | OMEGA PROTEIN CORPput | $283,000 | +1668.8% | 16,700 | +2285.7% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $241,000 | -29.1% | 23,225 | -31.4% | 0.00% | +100.0% |
| OUT | Sell | OUTFRONT MEDIA INCput | $211,000 | -44.8% | 10,000 | -42.9% | 0.00% | +100.0% |
| OI | Buy | OWENS ILL INCput | $295,000 | +3177.8% | 18,500 | +3600.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcall | $302,000 | -97.0% | 9,100 | -96.6% | 0.00% | -94.1% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $204,000 | -89.6% | 10,821 | -88.3% | 0.00% | -71.4% |
| PICO | Buy | PICO HLDGS INC | $231,000 | +20.3% | 22,570 | +21.6% | 0.00% | +100.0% |
| PJT | Sell | PJT PARTNERS INCcall | $214,000 | -62.0% | 8,900 | -55.3% | 0.00% | 0.0% |
| PJT | New | PJT PARTNERS INCput | $262,000 | – | 10,900 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $211,000 | -94.6% | 2,500 | -93.9% | 0.00% | -84.6% |
| PPG | Sell | PPG INDS INCput | $268,000 | -86.6% | 2,400 | -88.2% | 0.00% | -71.4% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $291,000 | -23.2% | 26,780 | -54.0% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $218,000 | -38.1% | 20,100 | -62.9% | 0.00% | +100.0% |
| PDCO | Buy | PATTERSON COMPANIES INCput | $237,000 | +338.9% | 5,100 | +325.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $271,000 | +2.3% | 15,400 | -12.5% | 0.00% | +100.0% |
| BTUUQ | Sell | PEABODY ENERGY CORPput | $245,000 | -87.6% | 105,700 | -58.9% | 0.00% | -71.4% |
| PSO | New | PEARSON PLCcall | $207,000 | – | 16,500 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INCput | $226,000 | -69.8% | 8,900 | -67.3% | 0.00% | -33.3% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $267,000 | – | 7,034 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAput | $249,000 | +87.2% | 4,900 | +63.3% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR INcall | $256,000 | – | 12,600 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORPput | $300,000 | -70.9% | 4,000 | -75.0% | 0.00% | -33.3% |
| POR | New | PORTLAND GEN ELEC COcall | $221,000 | – | 5,600 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $303,000 | – | 14,858 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcall | $214,000 | – | 10,500 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORPput | $192,000 | – | 14,100 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORPput | $288,000 | +213.0% | 5,700 | +200.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $210,000 | – | 8,717 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONput | $268,000 | +282.9% | 36,800 | +268.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $215,000 | -96.8% | 2,981 | -96.3% | 0.00% | -90.9% |
| PUK | New | PRUDENTIAL PLCcall | $305,000 | – | 8,200 | +100.0% | 0.00% | – |
| QLIK | New | QLIK TECHNOLOGIES INC | $220,000 | – | 7,595 | +100.0% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INCput | $295,000 | -53.6% | 10,200 | -49.3% | 0.00% | 0.0% |
| QTS | New | QTS RLTY TR INCput | $270,000 | – | 5,700 | +100.0% | 0.00% | – |
| QSII | Buy | QUALITY SYS INCcall | $236,000 | +461.9% | 15,500 | +496.2% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $233,000 | – | 13,408 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $212,000 | -80.7% | 3,362 | -82.1% | 0.00% | -50.0% |
| REG | Sell | REGENCY CTRS CORP | $243,000 | -61.9% | 3,241 | -65.3% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEWcall | $239,000 | -12.8% | 30,500 | +7.0% | 0.00% | +100.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $276,000 | +401.8% | 2,867 | +348.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPcall | $215,000 | – | 8,000 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $245,000 | – | 15,478 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INCput | $276,000 | +3.0% | 5,800 | -4.9% | 0.00% | +100.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $245,000 | -10.9% | 15,722 | -6.5% | 0.00% | +100.0% |
| RICE | Sell | RICE ENERGY INC | $286,000 | -40.4% | 20,497 | -53.4% | 0.00% | 0.0% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPput | $235,000 | -20.1% | 15,800 | -27.5% | 0.00% | +100.0% |
| RAD | Sell | RITE AID CORPcall | $196,000 | -83.1% | 24,000 | -83.8% | 0.00% | -50.0% |
| RAD | Sell | RITE AID CORPput | $285,000 | -92.7% | 35,000 | -92.9% | 0.00% | -84.6% |
| RHI | Sell | ROBERT HALF INTL INCput | $186,000 | -86.6% | 4,000 | -86.4% | 0.00% | -60.0% |
| RSE | ROUSE PPTYS INCput | $267,000 | +26.5% | 14,500 | 0.0% | 0.00% | +100.0% | |
| RUBI | New | RUBICON PROJ INCcall | $230,000 | – | 12,600 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $261,000 | – | 3,037 | +100.0% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCcall | $232,000 | -82.5% | 2,700 | -82.4% | 0.00% | -50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPput | $220,000 | -78.4% | 2,200 | -77.3% | 0.00% | -33.3% |
| SEIC | New | SEI INVESTMENTS COcall | $254,000 | – | 5,900 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDput | $286,000 | – | 14,200 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $251,000 | – | 13,396 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INCcall | $258,000 | -39.7% | 6,000 | -1.6% | 0.00% | +100.0% |
| XRT | New | SPDR SERIES TRUSTput | $231,000 | – | 5,000 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTput | $263,000 | -94.3% | 5,100 | -92.2% | 0.00% | -87.5% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $259,000 | – | 7,651 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INCput | $268,000 | +1065.2% | 4,700 | +1075.0% | 0.00% | – |
| STJ | Sell | ST JUDE MED INCput | $237,000 | -33.8% | 4,300 | -25.9% | 0.00% | +100.0% |
| SANM | Sell | SANMINA CORPORATIONcall | $297,000 | -57.3% | 12,700 | -62.4% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATIONput | $283,000 | -14.5% | 12,100 | -24.8% | 0.00% | +100.0% |
| SNY | Buy | SANOFIsponsored adr | $215,000 | +7066.7% | 5,357 | +8828.3% | 0.00% | – |
| SCG | Sell | SCANA CORP NEWput | $210,000 | -71.3% | 3,000 | -75.2% | 0.00% | 0.0% |
| HSIC | New | SCHEIN HENRY INC | $254,000 | – | 1,469 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INCcall | $297,000 | – | 10,900 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $200,000 | – | 21,232 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COput | $240,000 | – | 3,300 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INput | $229,000 | – | 3,500 | +100.0% | 0.00% | – |
| SIR | Sell | SELECT INCOME REITput | $240,000 | -17.0% | 10,400 | -28.8% | 0.00% | +100.0% |
| SEM | New | SELECT MED HLDGS CORPcall | $195,000 | – | 16,500 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $235,000 | -4.9% | 10,701 | -18.0% | 0.00% | +100.0% |
| SMTC | New | SEMTECH CORPput | $235,000 | – | 10,700 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYput | $219,000 | -90.4% | 2,100 | -91.3% | 0.00% | -75.0% |
| SNH | Buy | SENIOR HSG PPTYS TRput | $270,000 | +73.1% | 15,100 | +43.8% | 0.00% | +100.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCput | $292,000 | +18.7% | 15,100 | +5.6% | 0.00% | +100.0% |
| SHOP | New | SHOPIFY INCput | $282,000 | – | 10,000 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $206,000 | – | 13,547 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $268,000 | -42.0% | 18,457 | -37.1% | 0.00% | 0.0% |
| SSNI | Sell | SILVER SPRING NETWORKS INCcall | $304,000 | -13.9% | 20,600 | -15.9% | 0.00% | +100.0% |
| SSRI | Sell | SILVER STD RES INC | $284,000 | -31.1% | 51,148 | -35.6% | 0.00% | +100.0% |
| SCTY | Sell | SOLARCITY CORPput | $192,000 | -96.1% | 7,800 | -91.8% | 0.00% | -87.5% |
| SON | Sell | SONOCO PRODS COput | $204,000 | -88.2% | 4,200 | -90.0% | 0.00% | -66.7% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $245,000 | -70.2% | 40,980 | -63.1% | 0.00% | -33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $194,000 | -93.5% | 24,000 | -94.3% | 0.00% | -80.0% |
| SPA | Buy | SPARTON CORP | $216,000 | +340.8% | 12,013 | +388.3% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCcall | $219,000 | +114.7% | 2,000 | +100.0% | 0.00% | – |
| SPLS | Sell | STAPLES INCput | $309,000 | -68.3% | 28,000 | -72.8% | 0.00% | -33.3% |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $225,000 | – | 26,823 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INCput | $290,000 | +28.3% | 15,300 | +39.1% | 0.00% | +100.0% |
| STLD | Sell | STEEL DYNAMICS INCput | $284,000 | -44.9% | 12,600 | -56.2% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCput | $230,000 | +54.4% | 15,400 | +54.0% | 0.00% | +100.0% |
| SCM | New | STELLUS CAP INVT CORPcall | $189,000 | – | 18,500 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $283,000 | -38.1% | 2,246 | -40.8% | 0.00% | 0.0% |
| SF | New | STIFEL FINL CORPput | $201,000 | – | 6,800 | +100.0% | 0.00% | – |
| STRA | New | STRAYER ED INCput | $190,000 | – | 3,900 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPput | $279,000 | -73.4% | 2,600 | -77.0% | 0.00% | -50.0% |
| SUN | Sell | SUNOCO LPput | $298,000 | -81.5% | 9,000 | -77.8% | 0.00% | -60.0% |
| SUP | New | SUPERIOR INDS INTL INCcall | $221,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INCcall | $287,000 | – | 6,200 | +100.0% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN COput | $224,000 | -75.4% | 12,000 | -81.8% | 0.00% | -33.3% |
| SYKE | New | SYKES ENTERPRISES INCcall | $241,000 | – | 8,000 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCput | $188,000 | -28.0% | 5,800 | -21.6% | 0.00% | +100.0% |
| SNPS | New | SYNOPSYS INCcall | $242,000 | – | 5,000 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORPcall | $283,000 | -72.4% | 9,800 | -69.1% | 0.00% | -33.3% |
| TEN | Sell | TENNECO INC | $243,000 | -55.7% | 4,708 | -60.7% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INCcall | $235,000 | -75.1% | 10,900 | -76.1% | 0.00% | -33.3% |
| TX | Buy | TERNIUM SAput | $275,000 | +336.5% | 15,300 | +200.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INCcall | $275,000 | – | 6,300 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $243,000 | – | 6,671 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $259,000 | +8.4% | 6,000 | -1.6% | 0.00% | +100.0% |
| TTE | Sell | TOTAL S Aput | $213,000 | -90.6% | 4,700 | -90.7% | 0.00% | -75.0% |
| TDG | Sell | TRANSDIGM GROUP INCcall | $220,000 | -51.9% | 1,000 | -50.0% | 0.00% | 0.0% |
| TUBE | New | TUBEMOGUL INCcall | $194,000 | – | 15,000 | +100.0% | 0.00% | – |
| TUBE | New | TUBEMOGUL INCput | $194,000 | – | 15,000 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INC | $224,000 | – | 8,337 | +100.0% | 0.00% | – |
| FOX | TWENTY FIRST CENTY FOX INCput | $254,000 | +3.7% | 9,000 | 0.0% | 0.00% | +100.0% | |
| TWOU | Sell | 2U INCput | $226,000 | -45.8% | 10,000 | -32.9% | 0.00% | +100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $291,000 | -48.5% | 2,262 | -30.2% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $206,000 | -81.8% | 1,600 | -75.4% | 0.00% | -50.0% |
| USCR | New | U S CONCRETE INCcall | $238,000 | – | 4,000 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCput | $309,000 | -90.2% | 13,600 | -91.9% | 0.00% | -81.8% |
| UBNT | Sell | UBIQUITI NETWORKS INCput | $266,000 | -89.1% | 8,000 | -89.6% | 0.00% | -75.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $237,000 | – | 1,225 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORPput | $205,000 | – | 12,900 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPput | $207,000 | – | 26,900 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORPcall | $309,000 | – | 35,100 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE Gcall | $279,000 | – | 15,100 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tcall | $242,000 | +110.4% | 4,300 | +87.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $187,000 | -93.1% | 1,500 | -93.4% | 0.00% | -77.8% |
| UNM | Sell | UNUM GROUPcall | $189,000 | -90.4% | 6,100 | -89.7% | 0.00% | -71.4% |
| ECOL | New | US ECOLOGY INC | $220,000 | – | 4,983 | +100.0% | 0.00% | – |
| VALE | Sell | VALE S Aput | $195,000 | -91.7% | 46,200 | -93.5% | 0.00% | -75.0% |
| VLY | Buy | VALLEY NATL BANCORPput | $252,000 | +342.1% | 26,400 | +355.2% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELcall | $234,000 | -81.1% | 12,000 | -80.1% | 0.00% | -50.0% |
| VIAB | Sell | VIACOM INC NEWcall | $248,000 | -71.7% | 6,000 | -71.8% | 0.00% | -33.3% |
| VIAB | Sell | VIACOM INC NEWput | $252,000 | -45.3% | 6,100 | -45.5% | 0.00% | 0.0% |
| VIAV | New | VIAVI SOLUTIONS INCcall | $206,000 | – | 30,100 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCcall | $260,000 | – | 8,400 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWcall | $268,000 | – | 2,300 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcall | $214,000 | -17.1% | 9,100 | +1.1% | 0.00% | +100.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $248,000 | +175.6% | 2,947 | +179.6% | 0.00% | – |
| WR | Sell | WESTAR ENERGY INCput | $258,000 | -68.5% | 5,200 | -73.1% | 0.00% | -33.3% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $187,000 | -59.3% | 18,594 | -58.7% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $244,000 | -80.2% | 30,600 | -76.6% | 0.00% | -50.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $285,000 | +670.3% | 16,131 | +674.8% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDcall | $301,000 | – | 68,000 | +100.0% | 0.00% | – |
| MESG | Buy | XURA INC | $213,000 | +129.0% | 10,846 | +186.2% | 0.00% | – |
| MESG | Buy | XURA INCput | $218,000 | -12.1% | 11,100 | +9.9% | 0.00% | +100.0% |
| YELP | Sell | YELP INCcall | $213,000 | -96.4% | 10,700 | -94.7% | 0.00% | -90.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INCput | $202,000 | – | 27,200 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTDcall | $218,000 | +21.1% | 3,600 | +9.1% | 0.00% | +100.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTDcall | $287,000 | -5.9% | 5,000 | -2.0% | 0.00% | +100.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $221,000 | -44.5% | 10,488 | -41.5% | 0.00% | +100.0% |
| WFTIQ | New | WEATHERFORD INTL PLC | $195,000 | – | 25,118 | +100.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLCput | $238,000 | -62.5% | 4,400 | -58.9% | 0.00% | 0.0% |
| MRKT | New | MARKIT LTDcall | $283,000 | – | 8,000 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $302,000 | +205.1% | 29,300 | +161.6% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGSput | $282,000 | – | 5,100 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $280,000 | +536.4% | 2,335 | +500.3% | 0.00% | – |
| PNR | Sell | PENTAIR PLCcall | $255,000 | +2.8% | 4,700 | -6.0% | 0.00% | +100.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHS ADDED | $259,000 | – | 2,186 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLCcall | $280,000 | – | 7,600 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $243,000 | – | 15,287 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $287,000 | -78.9% | 31,400 | -71.4% | 0.00% | -60.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $290,000 | -85.4% | 6,800 | -84.6% | 0.00% | -71.4% |
| ORBK | Buy | ORBOTECH LTDord | $225,000 | +603.1% | 9,463 | +559.9% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $252,000 | -20.0% | 1,758 | -13.7% | 0.00% | +100.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $202,000 | -71.1% | 25,000 | -50.0% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N Vput | $233,000 | -87.0% | 15,200 | -86.7% | 0.00% | -66.7% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $189,000 | +182.1% | 12,854 | +157.4% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $296,000 | +129.5% | 18,334 | +94.3% | 0.00% | – |
| ENTG | New | ENTEGRIS INCput | $168,000 | – | 12,300 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INCcall | $184,000 | – | 13,500 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCcall | $157,000 | -45.1% | 10,800 | -40.7% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDS INCput | $162,000 | -73.4% | 2,800 | -79.9% | 0.00% | -50.0% |
| NPO | New | ENPRO INDS INCcall | $156,000 | – | 2,700 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTDput | $65,000 | – | 20,100 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $182,000 | – | 3,128 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLCput | $159,000 | -85.7% | 14,100 | -80.9% | 0.00% | -75.0% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $105,000 | -96.1% | 3,800 | -96.3% | 0.00% | -88.9% |
| ENOC | Sell | ENERNOC INCput | $123,000 | -45.8% | 16,400 | -72.2% | 0.00% | 0.0% |
| LXP | New | LEXINGTON REALTY TRUSTcall | $175,000 | – | 20,300 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INCput | $125,000 | – | 5,600 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INCput | $77,000 | – | 2,500 | +100.0% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORPcall | $65,000 | -57.0% | 4,000 | -54.0% | 0.00% | 0.0% |
| SIGM | Sell | SIGMA DESIGNS INC | $94,000 | -13.0% | 13,849 | -18.8% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCput | $76,000 | – | 34,200 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPcall | $166,000 | +49.5% | 20,000 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $79,000 | -97.9% | 2,132 | -97.6% | 0.00% | -92.3% |
| ELGX | Buy | ENDOLOGIX INCput | $130,000 | +160.0% | 15,500 | +210.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INCcall | $87,000 | – | 10,400 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORPcall | $117,000 | +2240.0% | 8,300 | +1560.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INCput | $149,000 | +62.0% | 5,000 | +100.0% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $67,000 | +19.6% | 11,000 | -12.0% | 0.00% | – |
| VJET | New | VOXELJET AGcall | $167,000 | – | 27,400 | +100.0% | 0.00% | – |
| VJET | Buy | VOXELJET AGput | $92,000 | +64.3% | 15,000 | +20.0% | 0.00% | – |
| EGN | New | ENERGEN CORPcall | $99,000 | – | 2,700 | +100.0% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT Lcall | $167,000 | -84.5% | 9,300 | -80.7% | 0.00% | -75.0% |
| WDFC | Sell | WD-40 CO | $101,000 | -36.9% | 931 | -42.7% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INCcall | $138,000 | -72.7% | 2,000 | -75.6% | 0.00% | -50.0% |
| WDFC | Sell | WD-40 COput | $97,000 | -29.7% | 900 | -35.7% | 0.00% | – |
| WGL | Sell | WGL HLDGS INCcall | $109,000 | -94.3% | 1,500 | -95.0% | 0.00% | -83.3% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $143,000 | +90.7% | 16,720 | +105.9% | 0.00% | – |
| TGE | TALLGRASS ENERGY GP LPcall | $133,000 | +15.7% | 7,200 | 0.0% | 0.00% | – | |
| NEO | New | NEOGENOMICS INCcall | $135,000 | – | 20,000 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INCcall | $72,000 | – | 3,200 | +100.0% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INCcall | $147,000 | – | 17,900 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INCput | $181,000 | -92.3% | 10,100 | -82.7% | 0.00% | -87.5% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $69,000 | -88.4% | 21,829 | -89.1% | 0.00% | -50.0% |
| ERI | New | ELDORADO RESORTS INC | $128,000 | – | 11,211 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INCput | $102,000 | -89.1% | 1,700 | -90.7% | 0.00% | -66.7% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LPput | $123,000 | -41.4% | 3,200 | -37.3% | 0.00% | 0.0% |
| EDR | New | EDUCATION RLTY TR INC | $62,000 | – | 1,498 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $114,000 | -90.2% | 6,360 | -78.1% | 0.00% | -75.0% |
| RAI | Sell | REYNOLDS AMERICAN INCput | $116,000 | -98.5% | 2,300 | -98.6% | 0.00% | -96.2% |
| WDR | Sell | WADDELL & REED FINL INCput | $89,000 | -70.1% | 3,800 | -63.5% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Aput | $181,000 | +34.1% | 21,000 | +8.8% | 0.00% | – |
| EC | Sell | ECOPETROL S Acall | $86,000 | -31.2% | 10,000 | -43.8% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $112,000 | – | 9,013 | +100.0% | 0.00% | – |
| ECHO | ECHO GLOBAL LOGISTICS INCput | $87,000 | +33.8% | 3,200 | 0.0% | 0.00% | – | |
| EBIX | New | EBIX INCput | $184,000 | – | 4,500 | +100.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $87,000 | -48.5% | 783 | -46.4% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTput | $88,000 | +35.4% | 3,000 | +25.0% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORPcall | $86,000 | -68.8% | 15,100 | -59.3% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INCput | $105,000 | -86.0% | 1,500 | -87.9% | 0.00% | -66.7% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Iput | $87,000 | – | 2,300 | +100.0% | 0.00% | – |
| TNGO | New | TANGOE INCput | $118,000 | – | 15,000 | +100.0% | 0.00% | – |
| PX | Sell | PRAXAIR INCput | $69,000 | -15.9% | 600 | -25.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $173,000 | -96.0% | 2,100 | -96.1% | 0.00% | -92.9% |
| ERA | Buy | ERA GROUP INCput | $94,000 | -1.1% | 10,000 | +17.6% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INput | $85,000 | -59.5% | 10,000 | -37.5% | 0.00% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPput | $141,000 | -58.5% | 1,900 | -57.8% | 0.00% | 0.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $151,000 | – | 7,899 | +100.0% | 0.00% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPcall | $141,000 | -85.3% | 1,900 | -85.0% | 0.00% | -66.7% |
| LKQ | Sell | LKQ CORPcall | $89,000 | -86.8% | 2,800 | -87.7% | 0.00% | -50.0% |
| TASR | Sell | TASER INTL INC | $108,000 | -6.1% | 5,518 | -17.4% | 0.00% | – |
| WB | Sell | WEIBO CORPput | $169,000 | -59.7% | 9,400 | -56.3% | 0.00% | 0.0% |
| TASR | Sell | TASER INTL INCcall | $124,000 | -71.6% | 6,300 | -75.0% | 0.00% | 0.0% |
| EPIQ | New | EPIQ SYS INCcall | $105,000 | – | 7,000 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPput | $73,000 | – | 16,200 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVScall | $109,000 | – | 2,900 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSput | $120,000 | – | 3,200 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDput | $83,000 | -78.8% | 7,300 | -80.5% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $127,000 | +108.2% | 13,269 | +112.1% | 0.00% | – |
| POOL | Sell | POOL CORPORATIONput | $79,000 | -60.9% | 900 | -64.0% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $133,000 | – | 3,500 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INCput | $158,000 | – | 3,900 | +100.0% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCput | $130,000 | -65.7% | 5,200 | -64.6% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $127,000 | -74.2% | 11,215 | -73.4% | 0.00% | -50.0% |
| WEN | Buy | WENDYS COcall | $95,000 | +251.9% | 8,700 | +248.0% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS INCcall | $135,000 | +150.0% | 1,900 | +171.4% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $75,000 | -72.4% | 2,988 | -71.7% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTLput | $158,000 | -28.8% | 5,600 | -16.4% | 0.00% | 0.0% |
| WAIR | New | WESCO AIRCRAFT HLDGS INCput | $131,000 | – | 9,100 | +100.0% | 0.00% | – |
| KFY | Sell | KORN FERRY INTLcall | $181,000 | -48.0% | 6,400 | -39.0% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATEScall | $98,000 | -74.3% | 4,600 | -79.4% | 0.00% | 0.0% |
| WSTC | New | WEST CORP | $113,000 | – | 4,962 | +100.0% | 0.00% | – |
| WSTC | New | WEST CORPcall | $114,000 | – | 5,000 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORPput | $96,000 | +57.4% | 1,500 | +50.0% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $154,000 | -62.0% | 10,603 | -60.6% | 0.00% | 0.0% |
| WR | Sell | WESTAR ENERGY INCcall | $99,000 | -75.2% | 2,000 | -78.7% | 0.00% | 0.0% |
| KGC | New | KINROSS GOLD CORPcall | $123,000 | – | 36,100 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $98,000 | – | 4,081 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORPput | $161,000 | – | 2,600 | +100.0% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORPcall | $163,000 | +18.1% | 14,700 | +8.9% | 0.00% | – |
| OME | New | OMEGA PROTEIN CORP | $115,000 | – | 6,762 | +100.0% | 0.00% | – |
| YANG | Buy | DIREXION SHS ETF TRftse chin bear | $127,000 | +535.0% | 5,200 | +2500.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $84,000 | -13.4% | 1,567 | -26.1% | 0.00% | – |
| DGI | New | DIGITALGLOBE INCcall | $157,000 | – | 9,100 | +100.0% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTL INCput | $170,000 | – | 7,000 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $78,000 | – | 11,336 | +100.0% | 0.00% | – |
| DEPO | Sell | DEPOMED INCput | $85,000 | -79.4% | 6,100 | -73.1% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Aput | $75,000 | -80.2% | 6,700 | -80.5% | 0.00% | 0.0% |
| KFRC | Sell | KFORCE INCput | $141,000 | -49.3% | 7,200 | -34.5% | 0.00% | 0.0% |
| NNN | New | NATIONAL RETAIL PPTYS INCput | $97,000 | – | 2,100 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $88,000 | – | 4,462 | +100.0% | 0.00% | – |
| WLKP | WESTLAKE CHEM PARTNERS LPcall | $138,000 | -11.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| TTEC | New | TELETECH HOLDINGS INC | $84,000 | – | 3,017 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORPput | $169,000 | – | 2,700 | +100.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL COput | $160,000 | -29.5% | 22,200 | -42.5% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INCcall | $97,000 | -37.0% | 3,500 | -36.4% | 0.00% | 0.0% |
| WRK | New | WESTROCK COcall | $180,000 | – | 4,600 | +100.0% | 0.00% | – |
| TTEC | TELETECH HOLDINGS INCput | $139,000 | -0.7% | 5,000 | 0.0% | 0.00% | – | |
| KEY | Sell | KEYCORP NEWcall | $93,000 | -91.2% | 8,400 | -89.6% | 0.00% | -75.0% |
| WEX | New | WEX INCput | $142,000 | – | 1,700 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INCput | $166,000 | -95.2% | 2,500 | -95.4% | 0.00% | -91.7% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $170,000 | +26.9% | 2,800 | +47.4% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $145,000 | -31.9% | 16,800 | -22.6% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $66,000 | -92.5% | 1,200 | -91.8% | 0.00% | -66.7% |
| WSR | New | WHITESTONE REITcall | $170,000 | – | 13,500 | +100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INCput | $88,000 | -77.7% | 4,000 | -75.6% | 0.00% | 0.0% |
| CRWN | New | CROWN MEDIA HLDGS INCput | $64,000 | – | 12,500 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INCcall | $74,000 | – | 3,400 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $113,000 | -90.3% | 14,201 | -88.5% | 0.00% | -75.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $70,000 | -55.7% | 3,196 | -51.2% | 0.00% | 0.0% |
| RRMS | New | ROSE ROCK MIDSTREAM L Pcall | $99,000 | – | 8,300 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INCcall | $149,000 | – | 3,000 | +100.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $99,000 | -79.9% | 5,191 | -83.0% | 0.00% | -50.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING Ccall | $111,000 | -27.9% | 8,000 | +17.6% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INCcall | $131,000 | -91.9% | 8,600 | -91.6% | 0.00% | -80.0% |
| NCMI | New | NATIONAL CINEMEDIA INC | $73,000 | – | 4,786 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWput | $134,000 | – | 35,100 | +100.0% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORPcall | $80,000 | -79.9% | 4,800 | -85.0% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORPcall | $94,000 | -92.2% | 5,600 | -92.8% | 0.00% | -75.0% |
| OMC | Sell | OMNICOM GROUP INC | $178,000 | -81.1% | 2,137 | -82.8% | 0.00% | -66.7% |
| KBR | Sell | KBR INCput | $115,000 | -97.9% | 7,400 | -97.7% | 0.00% | -94.4% |
| TER | New | TERADYNE INC | $168,000 | – | 7,788 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCcall | $100,000 | – | 13,000 | +100.0% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORPput | $77,000 | +13.2% | 1,100 | -8.3% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORPcall | $70,000 | -88.9% | 1,000 | -91.0% | 0.00% | -50.0% |
| COR | New | CORESITE RLTY CORP | $178,000 | – | 2,541 | +100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $70,000 | -90.2% | 3,795 | -91.1% | 0.00% | -50.0% |
| NYLDA | Sell | NRG YIELD INCcl a new | $65,000 | -24.4% | 4,817 | -21.7% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LPput | $135,000 | -67.5% | 18,000 | -52.1% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INCcall | $114,000 | +11.8% | 6,600 | -25.0% | 0.00% | – |
| COO | Sell | COOPER COS INCcall | $185,000 | -92.3% | 1,200 | -93.3% | 0.00% | -87.5% |
| INT | Sell | WORLD FUEL SVCS CORPput | $146,000 | -70.8% | 3,000 | -76.9% | 0.00% | -50.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $73,000 | – | 3,990 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INC | $161,000 | -84.4% | 1,045 | -86.4% | 0.00% | -66.7% |
| JJSF | New | J & J SNACK FOODS CORPput | $108,000 | – | 1,000 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $177,000 | – | 1,635 | +100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $94,000 | -89.7% | 3,100 | -92.2% | 0.00% | -66.7% |
| ITC | Sell | ITC HLDGS CORPput | $109,000 | -49.5% | 2,500 | -54.5% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INCput | $118,000 | +31.1% | 4,600 | +7.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INCput | $68,000 | -90.9% | 6,000 | -93.7% | 0.00% | -66.7% |
| CTWS | New | CONNECTICUT WTR SVC INC | $99,000 | – | 2,199 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INCput | $76,000 | – | 7,200 | +100.0% | 0.00% | – |
| ITC | ITC HLDGS CORPcall | $174,000 | +10.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $110,000 | -63.3% | 14,626 | -46.2% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INCput | $63,000 | +6.8% | 900 | -10.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INCput | $123,000 | +123.6% | 4,000 | +100.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSput | $125,000 | -75.4% | 8,000 | -75.0% | 0.00% | -50.0% |
| PCG | Sell | PG&E CORPput | $66,000 | -96.5% | 1,100 | -96.9% | 0.00% | -83.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INCput | $118,000 | -17.5% | 3,100 | -26.2% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIcall | $162,000 | – | 24,500 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INCcall | $156,000 | – | 10,000 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPput | $93,000 | – | 21,300 | +100.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INCcall | $78,000 | +30.0% | 2,900 | +61.1% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $176,000 | -15.0% | 4,601 | -11.3% | 0.00% | 0.0% |
| SPXC | New | SPX CORPput | $179,000 | – | 11,900 | +100.0% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $164,000 | -33.1% | 6,150 | -15.9% | 0.00% | 0.0% |
| ISIL | New | INTERSIL CORPcall | $154,000 | – | 11,500 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUcall | $165,000 | – | 4,000 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS COput | $117,000 | +56.0% | 6,900 | +25.5% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCput | $139,000 | – | 7,600 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORPput | $107,000 | -82.5% | 1,100 | -79.6% | 0.00% | -50.0% |
| CBSH | Sell | COMMERCE BANCSHARES INCput | $94,000 | -29.9% | 2,100 | -33.3% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INCput | $184,000 | -42.7% | 5,800 | -48.7% | 0.00% | 0.0% |
| INOV | New | INOVALON HLDGS INC | $155,000 | – | 8,345 | +100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $89,000 | -52.2% | 9,573 | -26.9% | 0.00% | 0.0% |
| NSP | New | INSPERITY INC | $130,000 | – | 2,520 | +100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCput | $63,000 | -91.8% | 6,800 | -87.5% | 0.00% | -66.7% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INCput | $126,000 | -21.2% | 5,000 | -37.5% | 0.00% | 0.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INCcall | $110,000 | +129.2% | 4,400 | +83.3% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEWcall | $179,000 | – | 6,000 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $120,000 | -93.4% | 1,700 | -93.8% | 0.00% | -83.3% |
| CDE | Buy | COEUR MNG INCcall | $119,000 | +3866.7% | 21,100 | +1658.3% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INCput | $119,000 | -84.2% | 40,000 | -71.2% | 0.00% | -66.7% |
| AUY | Sell | YAMANA GOLD INC | $135,000 | +28.6% | 44,339 | -21.3% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCcall | $74,000 | +722.2% | 24,200 | +384.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEWput | $75,000 | – | 2,500 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $151,000 | -65.0% | 3,937 | -54.8% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCput | $123,000 | +392.0% | 3,200 | +540.0% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INCput | $77,000 | -67.4% | 5,500 | -57.4% | 0.00% | 0.0% |
| CLFD | Sell | CLEARFIELD INCput | $80,000 | -49.4% | 5,000 | -57.6% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INCcall | $118,000 | -9.9% | 14,800 | -14.9% | 0.00% | – |
| MUSA | MURPHY USA INCput | $154,000 | +1.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CTAS | New | CINTAS CORP | $78,000 | – | 868 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INCput | $125,000 | -15.0% | 3,500 | -20.5% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INCcall | $158,000 | -62.5% | 4,400 | -65.1% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcall | $94,000 | -92.6% | 2,500 | -91.3% | 0.00% | -75.0% |
| CHUY | Sell | CHUYS HLDGS INCput | $75,000 | -84.4% | 2,400 | -84.3% | 0.00% | -50.0% |
| ZEN | Buy | ZENDESK INC | $103,000 | -8.0% | 4,911 | +16.3% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCcall | $148,000 | – | 1,000 | +100.0% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcall | $160,000 | -50.0% | 8,300 | -55.4% | 0.00% | 0.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDcall | $96,000 | +9.1% | 2,500 | -10.7% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $162,000 | – | 6,130 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $175,000 | -83.6% | 6,464 | -83.3% | 0.00% | -75.0% |
| MCO | Sell | MOODYS CORPput | $97,000 | -96.5% | 1,000 | -96.4% | 0.00% | -88.9% |
| TXT | Buy | TEXTRON INCput | $73,000 | +73.8% | 2,000 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCput | $89,000 | – | 20,000 | +100.0% | 0.00% | – |
| MNR | MONMOUTH REAL ESTATE INVT COput | $96,000 | +12.9% | 8,100 | 0.0% | 0.00% | – | |
| CKP | New | CHECKPOINT SYS INCput | $63,000 | – | 6,200 | +100.0% | 0.00% | – |
| CKP | New | CHECKPOINT SYS INCcall | $122,000 | – | 12,100 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $149,000 | – | 20,100 | +100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $152,000 | -66.1% | 13,534 | -58.2% | 0.00% | -50.0% |
| SLM | Buy | SLM CORPcall | $125,000 | +14.7% | 19,600 | +17.4% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INCcall | $173,000 | -78.1% | 18,700 | -65.1% | 0.00% | -66.7% |
| CERS | Buy | CERUS CORP | $85,000 | +2.4% | 14,405 | +9.3% | 0.00% | – |
| CPHD | Sell | CEPHEIDput | $70,000 | -91.1% | 2,100 | -90.2% | 0.00% | -66.7% |
| CX | Sell | CEMEX SAB DE CVput | $95,000 | -92.6% | 13,000 | -94.4% | 0.00% | -75.0% |
| CE | Sell | CELANESE CORP DELput | $157,000 | -87.3% | 2,400 | -86.9% | 0.00% | -75.0% |
| CGIPQ | Sell | CELADON GROUP INC | $101,000 | +4.1% | 9,658 | -1.3% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $141,000 | -78.2% | 32,484 | -68.7% | 0.00% | -50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $123,000 | -90.9% | 1,200 | -91.8% | 0.00% | -80.0% |
| PLCM | Buy | POLYCOM INC | $125,000 | +220.5% | 11,182 | +263.3% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $179,000 | +49.2% | 8,045 | +40.2% | 0.00% | – |
| CRI | Sell | CARTER INC | $118,000 | -85.8% | 1,117 | -88.0% | 0.00% | -66.7% |
| ABB | Sell | ABB LTDsponsored adr | $75,000 | -87.6% | 3,881 | -88.6% | 0.00% | -50.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $74,000 | -89.5% | 2,400 | -90.0% | 0.00% | -50.0% |
| CSV | New | CARRIAGE SVCS INCput | $104,000 | – | 4,800 | +100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $74,000 | -35.7% | 3,447 | -28.1% | 0.00% | – |
| SPLS | Sell | STAPLES INCcall | $69,000 | -95.1% | 6,300 | -95.8% | 0.00% | -80.0% |
| CMO | New | CAPSTEAD MTG CORPput | $123,000 | – | 12,400 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $104,000 | -95.1% | 5,400 | -92.7% | 0.00% | -85.7% |
| SM | Sell | SM ENERGY COcall | $64,000 | -94.8% | 3,400 | -94.6% | 0.00% | -75.0% |
| CPT | Sell | CAMDEN PPTY TRput | $84,000 | -54.3% | 1,000 | -58.3% | 0.00% | 0.0% |
| ICUI | New | ICU MED INCcall | $167,000 | – | 1,600 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORPput | $124,000 | – | 2,500 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORPput | $99,000 | – | 6,500 | +100.0% | 0.00% | – |
| CPN | Sell | CALPINE CORPcall | $86,000 | -81.2% | 5,700 | -82.0% | 0.00% | -50.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $82,000 | – | 1,437 | +100.0% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORPcall | $97,000 | -21.1% | 53,600 | -0.7% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTDput | $115,000 | -41.6% | 2,000 | -39.4% | 0.00% | 0.0% |
| ELY | New | CALLAWAY GOLF COput | $96,000 | – | 10,500 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $111,000 | – | 1,855 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORPcall | $66,000 | -16.5% | 64,000 | +87.7% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $107,000 | – | 1,265 | +100.0% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORPcall | $72,000 | -72.2% | 5,100 | -66.0% | 0.00% | 0.0% |
| MCRI | New | MONARCH CASINO & RESORT INC | $164,000 | – | 8,417 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $100,000 | -54.8% | 1,925 | -59.6% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORPcall | $93,000 | -80.9% | 4,100 | -85.1% | 0.00% | -50.0% |
| HUBS | New | HUBSPOT INCcall | $96,000 | – | 2,200 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELANDput | $69,000 | -99.0% | 600 | -99.1% | 0.00% | -95.7% |
| HUBS | New | HUBSPOT INC | $153,000 | – | 3,513 | +100.0% | 0.00% | – |
| CA | CA INCput | $77,000 | +8.5% | 2,500 | 0.0% | 0.00% | – | |
| CYS | New | CYS INVTS INC | $126,000 | – | 15,476 | +100.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LPcall | $114,000 | -87.9% | 9,400 | -81.2% | 0.00% | -66.7% |
| TTSH | Buy | TILE SHOP HLDGS INCput | $103,000 | +110.2% | 6,900 | +130.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LPcall | $84,000 | – | 10,000 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $114,000 | -3.4% | 1,081 | +3.5% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pput | $139,000 | -89.9% | 3,800 | -88.5% | 0.00% | -80.0% |
| CST | Sell | CST BRANDS INCcall | $157,000 | -71.8% | 4,100 | -71.1% | 0.00% | -50.0% |
| CRAI | Sell | CRA INTL INCput | $73,000 | -83.7% | 3,700 | -84.6% | 0.00% | -50.0% |
| TIME | New | TIME INC NEWput | $159,000 | – | 10,300 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $95,000 | -42.1% | 60,631 | -33.3% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $123,000 | +19.4% | 2,905 | +1.5% | 0.00% | – |
| HRZN | HORIZON TECHNOLOGY FIN CORPcall | $72,000 | -1.4% | 6,200 | 0.0% | 0.00% | – | |
| CDI | New | C D I CORP | $181,000 | – | 28,898 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLCput | $104,000 | -87.0% | 10,000 | -80.7% | 0.00% | -66.7% |
| RE | Sell | EVEREST RE GROUP LTD | $67,000 | -75.2% | 341 | -76.9% | 0.00% | 0.0% |
| RE | New | EVEREST RE GROUP LTDcall | $158,000 | – | 800 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $162,000 | +21.8% | 5,635 | +46.1% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INCput | $111,000 | -85.0% | 1,700 | -85.1% | 0.00% | -50.0% |
| FN | Sell | FABRINETput | $94,000 | +32.4% | 2,900 | -3.3% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLCcall | $130,000 | -59.4% | 3,200 | -49.2% | 0.00% | 0.0% |
| FLTX | Buy | FLEETMATICS GROUP PLCput | $106,000 | -16.5% | 2,600 | +4.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD SHS NEW ADDEDcall | $160,000 | – | 19,100 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $92,000 | – | 2,778 | +100.0% | 0.00% | – |
| HOFT | New | HOOKER FURNITURE CORPcall | $174,000 | – | 5,300 | +100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INCput | $170,000 | +254.2% | 17,600 | +266.7% | 0.00% | – |
| TWC | TIME WARNER CABLE INCput | $102,000 | +9.7% | 500 | 0.0% | 0.00% | – | |
| HMC | Sell | HONDA MOTOR LTDput | $63,000 | -96.0% | 2,300 | -95.3% | 0.00% | -80.0% |
| MSEX | New | MIDDLESEX WATER COput | $114,000 | – | 3,700 | +100.0% | 0.00% | – |
| BSQR | Sell | BSQUARE CORPput | $67,000 | -36.8% | 11,400 | -34.5% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTDcall | $85,000 | -91.9% | 3,100 | -90.6% | 0.00% | -75.0% |
| BSQR | New | BSQUARE CORP | $72,000 | – | 12,096 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $161,000 | -77.8% | 2,600 | -78.3% | 0.00% | -50.0% |
| BC | Sell | BRUNSWICK CORPcall | $72,000 | -90.4% | 1,500 | -89.9% | 0.00% | -66.7% |
| TMST | Buy | TIMKENSTEEL CORPput | $106,000 | +265.5% | 11,600 | +231.4% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iput | $83,000 | +232.0% | 7,800 | +188.9% | 0.00% | – |
| BCO | Sell | BRINKS CO | $84,000 | -66.7% | 2,512 | -71.2% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $121,000 | -89.2% | 4,417 | -87.4% | 0.00% | -75.0% |
| PRMW | New | PRIMO WTR CORPcall | $126,000 | – | 12,500 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER COcall | $185,000 | – | 6,000 | +100.0% | 0.00% | – |
| TIVO | Buy | TIVO INCcall | $167,000 | +288.4% | 17,600 | +252.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $68,000 | – | 2,297 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCcall | $165,000 | -87.2% | 5,600 | -85.6% | 0.00% | -75.0% |
| MITT | Buy | AG MTG INVT TR INCcall | $73,000 | +14.1% | 5,600 | +12.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INCcall | $71,000 | – | 44,700 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCput | $112,000 | -90.0% | 3,800 | -88.7% | 0.00% | -75.0% |
| BOJA | New | BOJANGLES INCput | $68,000 | – | 4,000 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWput | $109,000 | – | 5,200 | +100.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DELcall | $122,000 | -21.8% | 5,900 | -3.3% | 0.00% | 0.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INCcall | $128,000 | -23.8% | 5,000 | -44.4% | 0.00% | 0.0% |
| TMK | New | TORCHMARK CORPput | $108,000 | – | 2,000 | +100.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENTcall | $174,000 | +68.9% | 18,500 | +68.2% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcall | $89,000 | -73.8% | 2,600 | -66.2% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcall | $172,000 | -89.7% | 500 | -89.8% | 0.00% | -83.3% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $115,000 | -56.3% | 3,344 | -43.8% | 0.00% | 0.0% |
| BBOX | New | BLACK BOX CORP DELcall | $84,000 | – | 6,200 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INCput | $88,000 | -91.8% | 3,000 | -91.1% | 0.00% | -75.0% |
| LIVN | Sell | LIVANOVA PLC | $87,000 | -65.9% | 1,606 | -62.6% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLCcall | $86,000 | -60.9% | 1,600 | -56.8% | 0.00% | 0.0% |
| MITT | AG MTG INVT TR INCput | $137,000 | +1.5% | 10,500 | 0.0% | 0.00% | – | |
| BEAT | Sell | BIOTELEMETRY INCcall | $139,000 | -32.9% | 11,900 | -32.8% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORPput | $125,000 | -86.2% | 3,900 | -85.8% | 0.00% | -66.7% |
| BGFV | New | BIG 5 SPORTING GOODS CORPput | $129,000 | – | 11,600 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORPput | $174,000 | -52.6% | 3,100 | -53.7% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCput | $71,000 | -94.3% | 1,100 | -93.4% | 0.00% | -75.0% |
| RLI | Sell | RLI CORPput | $107,000 | -58.7% | 1,600 | -61.9% | 0.00% | 0.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDcall | $115,000 | +16.2% | 11,200 | 0.0% | 0.00% | – | |
| AMN | Sell | AMN HEALTHCARE SERVICES INCcall | $138,000 | -70.8% | 4,100 | -73.0% | 0.00% | -50.0% |
| STO | Sell | STATOIL ASAput | $64,000 | -69.2% | 4,100 | -72.5% | 0.00% | 0.0% |
| BV | Buy | BAZAARVOICE INC | $66,000 | +32.0% | 20,953 | +84.4% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INCput | $70,000 | – | 2,200 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPcall | $86,000 | – | 17,300 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTORcall | $168,000 | – | 14,200 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTORput | $95,000 | – | 8,000 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORPput | $100,000 | – | 2,100 | +100.0% | 0.00% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $105,000 | -54.5% | 10,000 | -38.3% | 0.00% | 0.0% |
| NTRI | New | NUTRI SYS INC NEWcall | $121,000 | – | 5,800 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INCput | $116,000 | -63.4% | 9,700 | -62.7% | 0.00% | 0.0% |
| NLSN | New | NIELSEN HLDGS PLCput | $100,000 | – | 1,900 | +100.0% | 0.00% | – |
| OZRK | Sell | BANK OF THE OZARKS INCcall | $176,000 | -83.6% | 4,200 | -80.6% | 0.00% | -75.0% |
| NEBLQ | Sell | NOBLE CORP PLCput | $156,000 | -86.2% | 15,100 | -85.9% | 0.00% | -75.0% |
| MCY | New | MERCURY GENL CORP NEWput | $139,000 | – | 2,500 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEWput | $115,000 | -93.2% | 3,300 | -93.2% | 0.00% | -83.3% |
| SCHL | New | SCHOLASTIC CORP | $132,000 | – | 3,541 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG COcall | $71,000 | +102.9% | 25,400 | +35.8% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $181,000 | +3.4% | 9,895 | -10.6% | 0.00% | 0.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTDcall | $163,000 | -88.0% | 10,100 | -89.9% | 0.00% | -80.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTDcall | $108,000 | – | 900 | +100.0% | 0.00% | – |
| QLGC | Buy | QLOGIC CORPcall | $134,000 | +41.1% | 10,000 | +28.2% | 0.00% | – |
| RPXC | New | RPX CORP | $164,000 | – | 14,528 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $67,000 | – | 20,372 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDcall | $97,000 | -67.1% | 29,400 | -66.2% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INCput | $152,000 | -58.1% | 7,600 | -60.2% | 0.00% | 0.0% |
| HPY | Sell | HEARTLAND PMT SYS INCcall | $155,000 | -70.8% | 1,600 | -71.4% | 0.00% | -50.0% |
| ABTL | Sell | AUTOBYTEL INCput | $95,000 | -69.5% | 5,500 | -60.1% | 0.00% | 0.0% |
| ATRC | New | ATRICURE INCput | $69,000 | – | 4,100 | +100.0% | 0.00% | – |
| QLGC | Sell | QLOGIC CORPput | $87,000 | +2.4% | 6,500 | -7.1% | 0.00% | – |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LPput | $113,000 | +151.1% | 6,900 | +109.1% | 0.00% | – |
| ATRC | New | ATRICURE INCcall | $103,000 | – | 6,100 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCput | $88,000 | – | 3,000 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORPput | $81,000 | – | 10,000 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCput | $71,000 | -86.8% | 600 | -87.2% | 0.00% | -50.0% |
| HR | Sell | HEALTHCARE RLTY TRput | $80,000 | -58.5% | 2,600 | -61.8% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $64,000 | -82.3% | 1,374 | -84.5% | 0.00% | 0.0% |
| MCC | New | MEDLEY CAP CORPcall | $99,000 | – | 15,000 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INCcall | $144,000 | – | 22,600 | +100.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCput | $168,000 | -88.9% | 15,200 | -90.1% | 0.00% | -80.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $116,000 | -87.3% | 10,500 | -88.7% | 0.00% | -66.7% |
| HR | New | HEALTHCARE RLTY TRcall | $127,000 | – | 4,100 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INCcall | $154,000 | +144.4% | 13,700 | +128.3% | 0.00% | – |
| TREX | Sell | TREX CO INCput | $134,000 | -73.9% | 2,800 | -79.3% | 0.00% | -50.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS Iput | $156,000 | -87.7% | 2,400 | -87.0% | 0.00% | -75.0% |
| ACRE | New | ARES COML REAL ESTATE CORPput | $162,000 | – | 14,800 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $100,000 | – | 9,146 | +100.0% | 0.00% | – |
| APLP | New | ARCHROCK PARTNERS L Pput | $86,000 | – | 7,800 | +100.0% | 0.00% | – |
| PLCM | POLYCOM INCput | $94,000 | -11.3% | 8,400 | 0.0% | 0.00% | – | |
| TCAP | Sell | TRIANGLE CAP CORPput | $175,000 | -12.9% | 8,500 | -19.0% | 0.00% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHS ADDEDcall | $119,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC COput | $74,000 | -33.3% | 4,200 | -22.2% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $144,000 | +80.0% | 3,958 | +82.1% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCcall | $182,000 | -42.6% | 8,800 | -41.3% | 0.00% | 0.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LPcall | $66,000 | -77.3% | 4,000 | -81.5% | 0.00% | 0.0% |
| XL | New | XL GROUP PLCput | $77,000 | – | 2,100 | +100.0% | 0.00% | – |
| APDN | APPLIED DNA SCIENCES INCcall | $104,000 | +6.1% | 30,100 | 0.0% | 0.00% | – | |
| SGY | New | STONE ENERGY CORPcall | $79,000 | – | 100,600 | +100.0% | 0.00% | – |
| TPUB | Sell | TRIBUNE PUBG COput | $91,000 | -60.6% | 11,800 | -53.0% | 0.00% | 0.0% |
| AINV | New | APOLLO INVT CORPcall | $108,000 | – | 19,400 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORPput | $124,000 | +181.8% | 5,000 | +150.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $78,000 | – | 3,125 | +100.0% | 0.00% | – |
| ABAX | Sell | ABAXIS INCcall | $104,000 | -92.8% | 2,300 | -91.1% | 0.00% | -80.0% |
| LOGI | Sell | LOGITECH INTL S Acall | $145,000 | -62.4% | 9,100 | -64.5% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $114,000 | -91.3% | 11,138 | -92.1% | 0.00% | -75.0% |
| TRMB | New | TRIMBLE NAVIGATION LTDcall | $74,000 | – | 3,000 | +100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONcall | $166,000 | -56.7% | 6,200 | -65.2% | 0.00% | 0.0% |
| GNRT | New | GENER8 MARITIME INC | $104,000 | – | 14,768 | +100.0% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $171,000 | +800.0% | 2,164 | +866.1% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $130,000 | -92.8% | 1,500 | -91.4% | 0.00% | -83.3% |
| AMWD | Sell | AMERICAN WOODMARK CORPput | $134,000 | -35.6% | 1,800 | -30.8% | 0.00% | 0.0% |
| AVD | New | AMERICAN VANGUARD CORPput | $129,000 | – | 8,200 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DELcall | $111,000 | -70.4% | 3,000 | -65.5% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $168,000 | -31.1% | 4,277 | -26.4% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Cput | $185,000 | +13.5% | 9,600 | +11.6% | 0.00% | 0.0% |
| SASR | New | SANDY SPRING BANCORP INCput | $150,000 | – | 5,400 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $122,000 | -59.5% | 1,400 | -62.2% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORPput | $73,000 | -62.6% | 3,300 | -59.8% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORPcall | $99,000 | -34.9% | 4,500 | -29.7% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $64,000 | -14.7% | 2,902 | -8.7% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $88,000 | – | 3,831 | +100.0% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $110,000 | -4.3% | 16,800 | +37.8% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTDcall | $180,000 | – | 27,500 | +100.0% | 0.00% | – |
| CALL | MAGICJACK VOCALTEC LTDput | $110,000 | -30.8% | 16,800 | 0.0% | 0.00% | 0.0% | |
| DLNG | New | DYNAGAS LNG PARTNERS LPput | $70,000 | – | 6,100 | +100.0% | 0.00% | – |
| TUBE | New | TUBEMOGUL INC | $114,000 | – | 8,838 | +100.0% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERScall | $73,000 | -43.8% | 10,600 | -34.2% | 0.00% | – |
| RDWR | RADWARE LTDcall | $95,000 | -22.8% | 8,000 | 0.0% | 0.00% | – | |
| PDCE | Sell | PDC ENERGY INCput | $119,000 | -56.2% | 2,000 | -60.8% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $116,000 | -90.4% | 7,500 | -91.3% | 0.00% | -75.0% |
| SSYS | Sell | STRATASYS LTDput | $91,000 | -79.6% | 3,500 | -81.6% | 0.00% | -50.0% |
| SASR | New | SANDY SPRING BANCORP INCcall | $150,000 | – | 5,400 | +100.0% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTDcall | $158,000 | -77.3% | 1,100 | -75.6% | 0.00% | -50.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRput | $63,000 | +14.5% | 12,200 | -9.0% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $128,000 | -71.9% | 10,679 | -70.9% | 0.00% | -50.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPput | $162,000 | -68.0% | 6,900 | -67.5% | 0.00% | -50.0% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS Iput | $84,000 | +460.0% | 5,700 | +470.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INCcall | $115,000 | – | 4,000 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INCcall | $146,000 | – | 2,600 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $170,000 | +46.6% | 10,400 | +1.0% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N Vput | $83,000 | -79.3% | 4,000 | -80.0% | 0.00% | 0.0% |
| HYH | New | HALYARD HEALTH INC | $104,000 | – | 3,603 | +100.0% | 0.00% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP Icall | $116,000 | -94.4% | 10,200 | -94.0% | 0.00% | -85.7% |
| TPC | New | TUTOR PERINI CORP | $65,000 | – | 4,204 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcall | $64,000 | -76.4% | 700 | -76.7% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORPcall | $115,000 | -21.2% | 7,400 | -14.9% | 0.00% | – |
| ALR | Sell | ALERE INCcall | $101,000 | -85.1% | 2,000 | -88.5% | 0.00% | -50.0% |
| ALB | Sell | ALBEMARLE CORP | $180,000 | -65.6% | 2,811 | -69.9% | 0.00% | -50.0% |
| TPC | Buy | TUTOR PERINI CORPput | $129,000 | +360.7% | 8,300 | +388.2% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Icall | $172,000 | – | 11,200 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $163,000 | – | 10,568 | +100.0% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORPput | $69,000 | -95.4% | 1,900 | -94.7% | 0.00% | -80.0% |
| AGIO | AGIOS PHARMACEUTICALS INCput | $183,000 | -37.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $171,000 | +6.2% | 4,200 | +68.9% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORPcall | $173,000 | -81.9% | 13,200 | -76.4% | 0.00% | -66.7% |
| AGEN | Sell | AGENUS INCcall | $109,000 | -67.9% | 26,200 | -65.0% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUPcall | $97,000 | -94.8% | 600 | -94.9% | 0.00% | -83.3% |
| HABT | New | HABIT RESTAURANTS INCput | $142,000 | – | 7,600 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $175,000 | -73.3% | 1,100 | -77.1% | 0.00% | -50.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NVcall | $74,000 | -74.1% | 1,900 | -69.4% | 0.00% | 0.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE Cput | $182,000 | – | 2,700 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INCcall | $116,000 | -89.2% | 20,000 | -87.4% | 0.00% | -75.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCput | $131,000 | -16.6% | 8,000 | -20.0% | 0.00% | 0.0% |
| HABT | New | HABIT RESTAURANTS INC | $126,000 | – | 6,785 | +100.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORPput | $66,000 | -74.1% | 4,600 | -77.8% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORPcall | $80,000 | -87.5% | 5,600 | -89.2% | 0.00% | -50.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Ccall | $135,000 | -80.6% | 2,000 | -83.6% | 0.00% | -50.0% |
| AAVVF | New | ADVANTAGE OIL & GAS LTDcall | $75,000 | – | 13,700 | +100.0% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $160,000 | +11.9% | 7,745 | +11.5% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $140,000 | – | 2,072 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORPcall | $121,000 | – | 15,300 | +100.0% | 0.00% | – |
| IIVI | Sell | II VI INC | $141,000 | -33.2% | 6,486 | -42.9% | 0.00% | 0.0% |
| IIVI | Sell | II VI INCcall | $139,000 | -15.8% | 6,400 | -28.1% | 0.00% | 0.0% |
| ACETQ | Buy | ACETO CORPput | $137,000 | +1145.5% | 5,800 | +1350.0% | 0.00% | – |
| ACETQ | Sell | ACETO CORPcall | $179,000 | -54.6% | 7,600 | -47.9% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INCput | $162,000 | -82.9% | 1,300 | -84.7% | 0.00% | -66.7% |
| DSX | Buy | DIANA SHIPPING INCcall | $80,000 | +1500.0% | 30,000 | +2627.3% | 0.00% | – |
| SLF | New | SUN LIFE FINL INCput | $126,000 | – | 3,900 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INCput | $181,000 | +483.9% | 5,600 | +409.1% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $174,000 | -77.2% | 14,494 | -75.1% | 0.00% | -66.7% |
| MN | Sell | MANNING & NAPIER INCput | $85,000 | -41.0% | 10,500 | -38.2% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $121,000 | – | 9,198 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPcall | $118,000 | +11700.0% | 19,900 | +9850.0% | 0.00% | – |
| PAC | GPO AEROPORTUARIO DEL PAC SAput | $98,000 | +1.0% | 1,100 | 0.0% | 0.00% | – | |
| UDR | Sell | UDR INCcall | $158,000 | -58.7% | 4,100 | -59.8% | 0.00% | 0.0% |
| UDR | Sell | UDR INCput | $85,000 | -85.5% | 2,200 | -85.9% | 0.00% | -50.0% |
| SNA | Sell | SNAP ON INCput | $157,000 | -82.4% | 1,000 | -80.8% | 0.00% | -66.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $100,000 | -91.1% | 16,945 | -89.4% | 0.00% | -75.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cput | $140,000 | -59.8% | 6,800 | -62.8% | 0.00% | 0.0% |
| GRBK | New | GREEN BRICK PARTNERS INCput | $93,000 | – | 12,200 | +100.0% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INCcall | $158,000 | -93.9% | 291,800 | -42.7% | 0.00% | -88.9% |
| SUNEQ | Sell | SUNEDISON INCput | $122,000 | -95.5% | 225,700 | -57.7% | 0.00% | -88.9% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COcall | $66,000 | +266.7% | 14,800 | +221.7% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INCcall | $156,000 | – | 35,700 | +100.0% | 0.00% | – |
| OI | Sell | OWENS ILL INCcall | $158,000 | -86.8% | 9,900 | -85.6% | 0.00% | -75.0% |
| NMBL | New | NIMBLE STORAGE INC | $94,000 | – | 11,940 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INCput | $100,000 | – | 2,100 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPput | $171,000 | +612.5% | 6,300 | +687.5% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INCcall | $148,000 | -82.6% | 3,100 | -84.3% | 0.00% | -66.7% |
| RELYQ | New | REAL IND INC | $97,000 | – | 11,194 | +100.0% | 0.00% | – |
| OUTR | Sell | OUTERWALL INCcall | $185,000 | -79.4% | 5,000 | -79.7% | 0.00% | -66.7% |
| RBC | Sell | REGAL BELOIT CORPput | $158,000 | -91.0% | 2,500 | -91.7% | 0.00% | -83.3% |
| MGLN | New | MAGELLAN HEALTH INC | $169,000 | – | 2,482 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $118,000 | +57.3% | 29,870 | +10.2% | 0.00% | – |
| JOE | Sell | ST JOE CO | $182,000 | -57.9% | 10,608 | -54.5% | 0.00% | 0.0% |
| ORBC | New | ORBCOMM INC | $112,000 | – | 11,050 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $128,000 | -94.4% | 28,619 | -91.4% | 0.00% | -87.5% |
| BPOP | Buy | POPULAR INCcall | $132,000 | +16.8% | 4,600 | +15.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INC CL Aput | $119,000 | +46.9% | 5,000 | +72.4% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LPput | $185,000 | -12.3% | 13,700 | +14.2% | 0.00% | 0.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWput | $183,000 | – | 1,100 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcall | $183,000 | – | 1,100 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $136,000 | – | 5,400 | +100.0% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $150,000 | +194.1% | 11,110 | +279.1% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INCput | $176,000 | -59.3% | 2,700 | -59.7% | 0.00% | 0.0% |
| GOOD | New | GLADSTONE COML CORP | $86,000 | – | 5,239 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COcall | $158,000 | – | 2,000 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCput | $140,000 | -63.1% | 3,100 | -64.8% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $83,000 | – | 3,300 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER N Vput | $156,000 | -89.7% | 3,500 | -90.0% | 0.00% | -80.0% |
| GBCI | Sell | GLACIER BANCORP INC NEWput | $173,000 | -39.1% | 6,800 | -36.4% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEWcall | $173,000 | -58.5% | 6,800 | -56.7% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $143,000 | -15.9% | 4,733 | -11.4% | 0.00% | 0.0% |
| SVU | SUPERVALU INCcall | $115,000 | -15.4% | 20,000 | 0.0% | 0.00% | – | |
| UIS | Buy | UNISYS CORPcall | $172,000 | -22.2% | 22,300 | +11.5% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORPput | $150,000 | -70.2% | 2,000 | -73.0% | 0.00% | -50.0% |
| UNTCQ | New | UNIT CORP | $174,000 | – | 19,773 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INCcall | $133,000 | – | 10,000 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INCput | $94,000 | -12.1% | 3,300 | -21.4% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INCput | $118,000 | +61.6% | 21,500 | +124.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INCcall | $166,000 | -46.1% | 5,800 | -52.1% | 0.00% | 0.0% |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iput | $66,000 | – | 25,500 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S A SPON ADR REP PFDcall | $113,000 | – | 63,300 | +100.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $178,000 | +54.8% | 4,054 | +34.6% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INCcall | $74,000 | – | 1,700 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $103,000 | – | 13,570 | +100.0% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $85,000 | -49.7% | 4,536 | -63.0% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $115,000 | +82.5% | 1,837 | +55.5% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INCcall | $181,000 | -80.1% | 15,700 | -79.7% | 0.00% | -66.7% |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $83,000 | -52.0% | 19,187 | -54.9% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEWcall | $143,000 | -59.8% | 11,700 | -55.8% | 0.00% | 0.0% |
| IT | New | GARTNER INC | $148,000 | – | 1,660 | +100.0% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INCcall | $83,000 | +93.0% | 8,200 | +121.6% | 0.00% | – |
| GCI | Sell | GANNETT CO INCput | $182,000 | -67.0% | 12,000 | -64.6% | 0.00% | -50.0% |
| GCI | Sell | GANNETT CO INCcall | $111,000 | -74.0% | 7,300 | -72.1% | 0.00% | 0.0% |
| GCI | New | GANNETT CO INC | $183,000 | – | 12,103 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $72,000 | – | 10,771 | +100.0% | 0.00% | – |
| UNG | UNITED STATES NATL GAS FUNDput | $67,000 | -23.0% | 10,000 | 0.0% | 0.00% | – | |
| BPOP | Sell | POPULAR INCput | $72,000 | -62.1% | 2,500 | -62.7% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $95,000 | +280.0% | 3,384 | +254.3% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INCput | $64,000 | -93.6% | 2,000 | -93.8% | 0.00% | -66.7% |
| SYMC | Sell | SYMANTEC CORPput | $151,000 | -63.3% | 8,200 | -58.2% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATIONcall | $101,000 | -82.3% | 8,600 | -79.7% | 0.00% | -50.0% |
| FF | New | FUTUREFUEL CORPORATION | $91,000 | – | 7,691 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $145,000 | -95.0% | 1,300 | -93.0% | 0.00% | -90.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $108,000 | +157.1% | 3,331 | +182.8% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCcall | $78,000 | -69.6% | 2,400 | -67.1% | 0.00% | 0.0% |
| UAM | New | UNIVERSAL AMERN CORP NEWcall | $134,000 | – | 18,700 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $152,000 | -84.5% | 2,675 | -84.7% | 0.00% | -66.7% |
| UVV | UNIVERSAL CORP VAcall | $85,000 | +1.2% | 1,500 | 0.0% | 0.00% | – | |
| NYMT | Buy | NEW YORK MTG TR INC | $123,000 | +35.2% | 25,954 | +52.6% | 0.00% | – |
| MSGN | New | MSG NETWORK INCput | $152,000 | – | 8,800 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORPcall | $157,000 | – | 14,800 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $63,000 | – | 1,014 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INCcall | $98,000 | -96.2% | 2,500 | -96.4% | 0.00% | -88.9% |
| UEIC | New | UNIVERSAL ELECTRS INCput | $68,000 | – | 1,100 | +100.0% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORPput | $157,000 | +256.8% | 8,200 | +228.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $67,000 | – | 3,876 | +100.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tput | $180,000 | -14.3% | 3,200 | -23.8% | 0.00% | 0.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $75,000 | – | 4,226 | +100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORPcall | $65,000 | -89.9% | 3,400 | -90.8% | 0.00% | -50.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INCput | $80,000 | -54.0% | 4,500 | -40.0% | 0.00% | 0.0% |
| FMI | Sell | FOUNDATION MEDICINE INC | $167,000 | -59.0% | 9,208 | -52.3% | 0.00% | 0.0% |
| REXI | Sell | RESOURCE AMERICA INCcall | $69,000 | -80.6% | 12,000 | -79.3% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCput | $84,000 | -91.4% | 1,100 | -93.6% | 0.00% | -66.7% |
| PERS | Buy | SANDRIDGE PERMIAN TRput | $67,000 | +272.2% | 25,800 | +337.3% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $166,000 | -77.2% | 2,180 | -83.1% | 0.00% | -50.0% |
| UNM | Sell | UNUM GROUP | $124,000 | -67.5% | 4,010 | -65.0% | 0.00% | 0.0% |
| SCSS | New | SELECT COMFORT CORP | $146,000 | – | 7,520 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B COput | $94,000 | -45.0% | 5,200 | -58.4% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER L B COcall | $176,000 | -25.4% | 9,700 | -43.9% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORPput | $136,000 | -23.6% | 4,700 | -14.5% | 0.00% | 0.0% |
| MHO | M/I HOMES INCput | $131,000 | -14.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ECOL | US ECOLOGY INCput | $168,000 | +21.7% | 3,800 | 0.0% | 0.00% | – | |
| FSM | New | FORTUNA SILVER MINES INCcall | $71,000 | – | 18,100 | +100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $87,000 | -26.9% | 4,670 | -14.1% | 0.00% | – |
| BID | Sell | SOTHEBYS | $175,000 | -28.3% | 6,532 | -31.0% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INCcall | $67,000 | -46.0% | 11,400 | -41.8% | 0.00% | – |
| FTNT | New | FORTINET INC | $157,000 | – | 5,133 | +100.0% | 0.00% | – |
| FIG | FORTRESS INVESTMENT GROUP LLput | $120,000 | -5.5% | 25,000 | 0.0% | 0.00% | – | |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcall | $120,000 | -66.3% | 25,000 | -64.3% | 0.00% | 0.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $184,000 | – | 7,015 | +100.0% | 0.00% | – |
| FORM | FORMFACTOR INCput | $108,000 | -19.4% | 14,900 | 0.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $114,000 | -96.7% | 1,767 | -96.7% | 0.00% | -91.7% |
| OMF | Sell | ONEMAIN HLDGS INCput | $143,000 | -35.0% | 5,200 | -1.9% | 0.00% | 0.0% |
| WBAI | New | 500 COM LTDcall | $84,000 | – | 5,000 | +100.0% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORPput | $104,000 | -50.2% | 9,200 | -43.9% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INCput | $149,000 | +26.3% | 21,800 | +21.8% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $66,000 | -27.5% | 8,738 | -31.5% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $145,000 | – | 22,400 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $132,000 | – | 4,050 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST INput | $126,000 | – | 9,600 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DELput | $136,000 | -83.0% | 7,000 | -81.3% | 0.00% | -66.7% |
| LMNX | Sell | LUMINEX CORP DELcall | $116,000 | -38.3% | 6,000 | -31.8% | 0.00% | 0.0% |
| SONS | Buy | SONUS NETWORKS INCcall | $100,000 | +143.9% | 13,300 | +129.3% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLCcall | $106,000 | +253.3% | 72,900 | +629.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORPcall | $74,000 | -92.0% | 3,800 | -91.2% | 0.00% | -66.7% |
| FDC | New | FIRST DATA CORP NEWput | $129,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORPcall | $87,000 | – | 17,300 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $101,000 | – | 1,600 | +100.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $136,000 | -59.9% | 7,802 | -56.6% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $126,000 | +88.1% | 10,597 | +76.7% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $166,000 | -33.6% | 9,529 | -36.8% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TR INC | $108,000 | -14.3% | 13,282 | -22.9% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPput | $94,000 | -32.4% | 2,500 | -43.2% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INCput | $97,000 | +94.0% | 3,000 | +76.5% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INCput | $109,000 | – | 2,000 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INCcall | $86,000 | -66.0% | 5,500 | -64.5% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DELput | $72,000 | +41.2% | 3,700 | +48.0% | 0.00% | – |
| TFSL | Sell | TFS FINL CORPput | $108,000 | -77.6% | 6,200 | -75.8% | 0.00% | -50.0% |
| L | Buy | LOEWS CORP | $180,000 | +59.3% | 4,714 | +59.9% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INCcall | $163,000 | – | 65,000 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INCcall | $78,000 | -61.8% | 2,200 | -62.7% | 0.00% | 0.0% |
| NVRO | Sell | NEVRO CORPput | $135,000 | -57.4% | 2,400 | -48.9% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PAcall | $168,000 | -31.4% | 12,900 | -29.9% | 0.00% | 0.0% |
| FEIC | New | FEI COput | $89,000 | – | 1,000 | +100.0% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $84,000 | -100.0% | 10,619 | -100.0% | 0.00% | -100.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $112,000 | -20.6% | 1,200 | -25.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INCcall | $103,000 | -92.9% | 4,800 | -94.3% | 0.00% | -80.0% |
| EXPR | Sell | EXPRESS INC | $101,000 | -69.6% | 4,707 | -75.5% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INCput | $166,000 | -59.4% | 3,200 | -64.8% | 0.00% | 0.0% |
| VRSN | New | VERISIGN INC | $185,000 | – | 2,095 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INCcall | $94,000 | – | 18,500 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDput | $68,000 | – | 4,500 | +100.0% | 0.00% | – |
| TPH | TRI POINTE GROUP INCcall | $75,000 | -7.4% | 6,400 | 0.0% | 0.00% | – | |
| POL | POLYONE CORPcall | $100,000 | -4.8% | 3,300 | 0.0% | 0.00% | – | |
| VRNT | New | VERINT SYS INCcall | $167,000 | – | 5,000 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORPcall | $180,000 | -78.7% | 3,200 | -74.4% | 0.00% | -66.7% |
| EEFT | New | EURONET WORLDWIDE INC | $150,000 | – | 2,029 | +100.0% | 0.00% | – |
| LOCK | Sell | LIFELOCK INCput | $181,000 | -91.7% | 15,000 | -90.1% | 0.00% | -85.7% |
| NVRO | New | NEVRO CORP | $123,000 | – | 2,179 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONcall | $110,000 | -6.0% | 11,000 | -9.8% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $161,000 | – | 1,500 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALput | $128,000 | -83.1% | 1,700 | -81.7% | 0.00% | -66.7% |
| TAHO | Buy | TAHOE RES INCput | $183,000 | +150.7% | 18,200 | +116.7% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INCcall | $182,000 | – | 10,000 | +100.0% | 0.00% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREput | $147,000 | -88.2% | 3,800 | -88.1% | 0.00% | -75.0% |
| REXR | New | REXFORD INDL RLTY INCput | $71,000 | – | 3,900 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDcall | $89,000 | – | 21,000 | +100.0% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTDcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| BTUUQ | Sell | PEABODY ENERGY CORP | $0 | -100.0% | 79 | -96.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $11,000 | -96.4% | 500 | -96.1% | 0.00% | -100.0% |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCput | $5,000 | -99.6% | 100 | -99.6% | 0.00% | -100.0% |
| PRAA | Sell | PRA GROUP INCput | $6,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -4,511 | -100.0% | 0.00% | – |
| PNM | Sell | PNM RES INCcall | $20,000 | -67.2% | 600 | -70.0% | 0.00% | – |
| PNM | Sell | PNM RES INC | $29,000 | -73.4% | 866 | -75.7% | 0.00% | – |
| PKX | New | POSCOcall | $19,000 | – | 400 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INCcall | $31,000 | – | 53,900 | +100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -35,200 | -100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $51,000 | – | 1,902 | +100.0% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONput | $37,000 | +68.2% | 1,400 | +40.0% | 0.00% | – |
| ORAN | Sell | ORANGEput | $57,000 | -79.7% | 3,300 | -80.5% | 0.00% | -100.0% |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -3,503 | -100.0% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMput | $20,000 | -100.0% | 2,500 | -100.0% | 0.00% | -100.0% |
| SIGM | Sell | SIGMA DESIGNS INCput | $25,000 | -82.1% | 3,700 | -83.3% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $24,000 | – | 1,060 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPput | $25,000 | -81.3% | 2,600 | -81.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $38,000 | -84.4% | 4,000 | -83.9% | 0.00% | -100.0% |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -4,045 | -100.0% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INCcall | $43,000 | -69.5% | 7,800 | -71.3% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPput | $12,000 | -93.5% | 5,000 | -81.3% | 0.00% | -100.0% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcall | $11,000 | – | 2,600 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEWput | $12,000 | -55.6% | 1,700 | -54.1% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEWcall | $34,000 | +183.3% | 4,700 | +193.8% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $36,000 | -42.9% | 4,889 | -42.8% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $29,000 | – | 1,369 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCput | $8,000 | -96.6% | 1,500 | -97.3% | 0.00% | -100.0% |
| NG | Sell | NOVAGOLD RES INCcall | $31,000 | +14.8% | 6,100 | -4.7% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $18,000 | -30.8% | 3,645 | -42.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INCput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INCput | $18,000 | -95.9% | 400 | -96.0% | 0.00% | -100.0% |
| NCT | New | NEWCASTLE INVT CORP NEWput | $20,000 | – | 4,700 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP NEWcall | $11,000 | – | 2,500 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INCcall | $27,000 | +125.0% | 5,800 | +152.2% | 0.00% | – |
| NJR | New | NEW JERSEY RESput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAput | $29,000 | -17.1% | 7,700 | -49.7% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcall | $25,000 | -94.5% | 6,600 | -96.6% | 0.00% | -100.0% |
| DSCI | Exit | DERMA SCIENCES INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $12,000 | – | 3,231 | +100.0% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $33,000 | +65.0% | 31,056 | +452.0% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS Lcall | $39,000 | -84.3% | 37,600 | -46.1% | 0.00% | -100.0% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS Lput | $44,000 | -80.7% | 42,200 | -34.1% | 0.00% | -100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $19,000 | -98.8% | 679 | -98.9% | 0.00% | -100.0% |
| NSU | New | NEVSUN RES LTD | $10,000 | – | 3,225 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCput | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORPput | $49,000 | -23.4% | 3,500 | -40.7% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $39,000 | -85.4% | 2,800 | -82.4% | 0.00% | -100.0% |
| SPTN | New | SPARTANNASH COput | $9,000 | – | 300 | +100.0% | 0.00% | – |
| SPA | Sell | SPARTON CORPput | $45,000 | -68.3% | 2,500 | -64.8% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INCput | $32,000 | -90.9% | 2,000 | -90.9% | 0.00% | -100.0% |
| NLS | New | NAUTILUS INCcall | $12,000 | – | 600 | +100.0% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $19,000 | -98.5% | 494 | -98.1% | 0.00% | -100.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $28,000 | -98.1% | 2,800 | -97.5% | 0.00% | -100.0% |
| SPNC | New | SPECTRANETICS CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $15,000 | – | 698 | +100.0% | 0.00% | – |
| NANO | NANOMETRICS INCput | $57,000 | +3.6% | 3,600 | 0.0% | 0.00% | – | |
| NYLD | NRG YIELD INCput | $21,000 | -4.5% | 1,500 | 0.0% | 0.00% | – | |
| NGL | Sell | NGL ENERGY PARTNERS LPcall | $23,000 | -91.9% | 3,000 | -88.3% | 0.00% | -100.0% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $6,000 | -98.1% | 200 | -98.3% | 0.00% | -100.0% |
| SSINQ | New | STAGE STORES INC | $36,000 | – | 4,473 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INCcall | $52,000 | – | 6,400 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCput | $15,000 | – | 400 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INCput | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $28,000 | – | 2,325 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INCcall | $39,000 | – | 2,000 | +100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -1,667 | -100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INCput | $17,000 | – | 500 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $13,000 | – | 422 | +100.0% | 0.00% | – |
| FELPQ | Exit | FORESIGHT ENERGY LP | $0 | – | -10,569 | -100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INC NEW | $8,000 | -99.9% | 155 | -99.9% | 0.00% | -100.0% |
| MFRM | New | MATTRESS FIRM HLDG CORPput | $21,000 | – | 500 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $16,000 | – | 20,375 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORPput | $27,000 | – | 33,700 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC COcall | $7,000 | -75.9% | 400 | -71.4% | 0.00% | – |
| MTZ | Sell | MASTEC INCput | $49,000 | +14.0% | 2,400 | -4.0% | 0.00% | – |
| STB | New | STUDENT TRANSN INCput | $51,000 | – | 10,000 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPput | $46,000 | – | 1,100 | +100.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcall | $13,000 | -72.9% | 1,600 | -71.9% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $20,000 | – | 2,667 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L Pcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L Pput | $59,000 | – | 8,000 | +100.0% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INC | $15,000 | -98.8% | 26,937 | -88.8% | 0.00% | -100.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $29,000 | -59.2% | 3,592 | -57.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INCput | $11,000 | -95.5% | 200 | -94.6% | 0.00% | -100.0% |
| MGLN | New | MAGELLAN HEALTH INCput | $27,000 | – | 400 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPput | $56,000 | -92.4% | 2,500 | -89.9% | 0.00% | -100.0% |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -7,030 | -100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORPput | $30,000 | -68.8% | 3,200 | -76.5% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORPput | $21,000 | -94.3% | 900 | -94.3% | 0.00% | -100.0% |
| MAC | Sell | MACERICH CO | $53,000 | -88.4% | 672 | -88.1% | 0.00% | -100.0% |
| PRFT | Exit | PERFICIENT INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| MVO | New | MV OIL TRput | $37,000 | – | 7,900 | +100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP COM ADDEDcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $14,000 | – | 2,966 | +100.0% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORPput | $56,000 | -83.6% | 600 | -84.2% | 0.00% | -100.0% |
| MGEE | New | MGE ENERGY INC | $39,000 | – | 739 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINLcall | $29,000 | -84.4% | 1,000 | -83.6% | 0.00% | -100.0% |
| MBI | New | MBIA INCput | $22,000 | – | 2,500 | +100.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $21,000 | -93.3% | 1,600 | -91.1% | 0.00% | -100.0% |
| LPX | LOUISIANA PAC CORPput | $22,000 | -4.3% | 1,300 | 0.0% | 0.00% | – | |
| TFSL | New | TFS FINL CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCput | $42,000 | -92.4% | 10,700 | -91.5% | 0.00% | -100.0% |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INCput | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCcall | $16,000 | – | 45,000 | +100.0% | 0.00% | – |
| TPH | TRI POINTE GROUP INCput | $44,000 | -6.4% | 3,700 | 0.0% | 0.00% | – | |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $0 | -100.0% | 159 | -99.3% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $54,000 | – | 500 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORPcall | $29,000 | -91.1% | 500 | -92.1% | 0.00% | -100.0% |
| TLRDQ | New | TAILORED BRANDS INC COM ADDED | $26,000 | – | 1,454 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUSTput | $13,000 | -93.2% | 1,500 | -93.7% | 0.00% | -100.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $13,000 | -61.8% | 1,508 | -65.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEWput | $20,000 | – | 200 | +100.0% | 0.00% | – |
| LGCY | LEGACY RESVS LPput | $20,000 | -42.9% | 20,000 | 0.0% | 0.00% | – | |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $16,000 | +220.0% | 16,584 | +457.4% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $56,000 | – | 3,031 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INCput | $15,000 | – | 300 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORPcall | $33,000 | -99.8% | 300 | -99.8% | 0.00% | -100.0% |
| TNGO | New | TANGOE INC | $22,000 | – | 2,805 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $49,000 | – | 800 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPput | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $57,000 | – | 1,260 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDcall | $35,000 | – | 3,100 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INCput | $29,000 | -51.7% | 2,600 | -49.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INCcall | $6,000 | -76.0% | 500 | -76.2% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSN INC | $10,000 | -97.6% | 376 | -97.8% | 0.00% | -100.0% |
| KGC | New | KINROSS GOLD CORPput | $55,000 | – | 16,100 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $31,000 | -71.8% | 2,818 | -71.7% | 0.00% | – |
| TEF | Sell | TELEFONICA S Acall | $26,000 | -93.9% | 2,300 | -94.0% | 0.00% | -100.0% |
| TDS | Sell | TELEPHONE & DATA SYS INCput | $60,000 | -76.1% | 2,000 | -79.4% | 0.00% | -100.0% |
| KALU | Sell | KAISER ALUMINUM CORPput | $42,000 | -90.9% | 500 | -90.9% | 0.00% | -100.0% |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $9,000 | -93.5% | 102 | -93.8% | 0.00% | – |
| LRN | New | K12 INC | $39,000 | – | 3,956 | +100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $51,000 | +920.0% | 15,254 | +1095.5% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INCcall | $2,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| ISBC | New | INVESTORS BANCORP INC NEWput | $16,000 | – | 1,400 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $2,000 | – | 151 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCput | $59,000 | -88.2% | 53,500 | -68.5% | 0.00% | -100.0% |
| IPI | Sell | INTREPID POTASH INCcall | $32,000 | -94.6% | 28,600 | -85.8% | 0.00% | -100.0% |
| IPI | Sell | INTREPID POTASH INC | $14,000 | -93.1% | 12,574 | -81.8% | 0.00% | -100.0% |
| IPHI | Sell | INPHI CORPput | $10,000 | -94.4% | 300 | -95.5% | 0.00% | -100.0% |
| GRPN | Exit | GROUPON INCput | $0 | – | -43,000 | -100.0% | 0.00% | – |
| XXIA | Exit | IXIAcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $55,000 | – | 1,466 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPcall | $7,000 | – | 800 | +100.0% | 0.00% | – |
| IMAX | Sell | IMAX CORPput | $16,000 | -99.7% | 500 | -99.6% | 0.00% | -100.0% |
| DSKY | Sell | IDREAMSKY TECHNOLOGY LIMITEDput | $56,000 | -75.7% | 4,100 | -76.2% | 0.00% | -100.0% |
| IPGP | Sell | IPG PHOTONICS CORPcall | $19,000 | -93.9% | 200 | -94.3% | 0.00% | -100.0% |
| TDW | Sell | TIDEWATER INC | $17,000 | -77.6% | 2,531 | -76.8% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INCput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCcall | $37,000 | – | 10,000 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCput | $46,000 | -14.8% | 29,600 | -1.7% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $37,000 | -5.1% | 3,149 | -5.3% | 0.00% | – |
| TKR | Sell | TIMKEN COput | $7,000 | -96.0% | 200 | -96.7% | 0.00% | -100.0% |
| HOLX | Sell | HOLOGIC INCput | $14,000 | -99.8% | 400 | -99.8% | 0.00% | -100.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCput | $34,000 | -90.4% | 1,500 | -91.0% | 0.00% | -100.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCcall | $5,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| HTH | New | HILLTOP HOLDINGS INC | $8,000 | – | 441 | +100.0% | 0.00% | – |
| TTC | New | TORO COput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INCput | $53,000 | -89.3% | 1,100 | -90.4% | 0.00% | -100.0% |
| TTE | Sell | TOTAL S Asponsored adr | $16,000 | -99.3% | 356 | -99.3% | 0.00% | -100.0% |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -23,444 | -100.0% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INCput | $29,000 | -98.9% | 600 | -98.9% | 0.00% | -100.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $47,000 | -87.3% | 800 | -88.4% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG COput | $39,000 | -13.3% | 14,200 | -40.8% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $4,000 | -88.2% | 1,357 | -92.4% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORPcall | $55,000 | – | 33,000 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCcall | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INCput | $35,000 | -94.7% | 400 | -95.2% | 0.00% | -100.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $45,000 | -53.1% | 2,201 | -56.2% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORPcall | $21,000 | -64.4% | 1,000 | -67.7% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORPput | $11,000 | -97.6% | 300 | -97.7% | 0.00% | -100.0% |
| TPUB | Buy | TRIBUNE PUBG CO | $50,000 | +8.7% | 6,464 | +30.6% | 0.00% | – |
| TPUB | Sell | TRIBUNE PUBG COcall | $31,000 | -77.7% | 4,000 | -73.5% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTDput | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| HTS | Sell | HATTERAS FINL CORP | $10,000 | -99.2% | 682 | -99.3% | 0.00% | -100.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $53,000 | – | 2,769 | +100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -16,947 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,170 | -100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $30,000 | -97.9% | 11,888 | -97.9% | 0.00% | -100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $61,000 | -97.5% | 1,500 | -97.5% | 0.00% | -100.0% |
| HABT | New | HABIT RESTAURANTS INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEWput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $31,000 | – | 2,143 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $3,000 | – | 95 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INCput | $3,000 | -99.0% | 100 | -98.8% | 0.00% | -100.0% |
| TWOU | New | 2U INC | $55,000 | – | 2,430 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INCcall | $32,000 | -84.5% | 1,400 | -81.1% | 0.00% | -100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $13,000 | -96.3% | 100 | -95.0% | 0.00% | -100.0% |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -18,448 | -100.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INCput | $15,000 | -73.2% | 1,900 | -64.8% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $45,000 | -82.5% | 1,362 | -83.7% | 0.00% | -100.0% |
| GBX | New | GREENBRIER COS INCput | $6,000 | – | 200 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $15,000 | – | 1,953 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK COput | $51,000 | +82.1% | 11,500 | +64.3% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $20,000 | +81.8% | 4,448 | +53.3% | 0.00% | – |
| GTN | New | GRAY TELEVISION INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -302 | -100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $17,000 | -99.6% | 1,400 | -99.4% | 0.00% | -100.0% |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $12,000 | -72.1% | 3,000 | -80.5% | 0.00% | – |
| GLUU | GLU MOBILE INCput | $28,000 | +16.7% | 10,000 | 0.0% | 0.00% | – | |
| GLUU | New | GLU MOBILE INCcall | $12,000 | – | 4,100 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $49,000 | -32.9% | 17,508 | -41.5% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $42,000 | – | 2,661 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORPcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -1,522 | -100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $49,000 | – | 6,609 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $3,000 | – | 130 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $1,000 | – | 179 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEWput | $36,000 | – | 1,800 | +100.0% | 0.00% | – |
| GEL | Sell | GENESIS ENERGY L Pput | $38,000 | -75.3% | 1,200 | -71.4% | 0.00% | -100.0% |
| BGC | GENERAL CABLE CORP DEL NEWput | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| GPS | Sell | GAP INC DELput | $9,000 | -99.3% | 300 | -99.4% | 0.00% | -100.0% |
| GIII | Sell | G-III APPAREL GROUP LTDput | $10,000 | -91.3% | 200 | -92.3% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $59,000 | -62.9% | 3,700 | -81.4% | 0.00% | -100.0% |
| GEO | New | GEO GROUP INC NEWput | $38,000 | – | 1,100 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $55,000 | +1000.0% | 9,800 | +880.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VAput | $23,000 | -97.4% | 400 | -97.5% | 0.00% | -100.0% |
| FSP | New | FRANKLIN STREET PPTYS CORPput | $35,000 | – | 3,300 | +100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $12,000 | – | 2,743 | +100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCcall | $47,000 | -23.0% | 10,800 | -17.6% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCput | $29,000 | -35.6% | 6,800 | -29.9% | 0.00% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCput | $43,000 | -84.4% | 1,300 | -89.3% | 0.00% | -100.0% |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -3,429 | -100.0% | 0.00% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lput | $30,000 | -63.4% | 3,000 | -58.9% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $31,000 | – | 3,092 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INCput | $3,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| VALE | Sell | VALE S Aadr | $26,000 | -98.8% | 6,187 | -99.0% | 0.00% | -100.0% |
| FBC | New | FLAGSTAR BANCORP INCput | $41,000 | – | 1,900 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $49,000 | +512.5% | 7,500 | +200.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -1,240 | -100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST INcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $36,000 | – | 2,740 | +100.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $11,000 | -94.0% | 7,788 | -87.4% | 0.00% | -100.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLCput | $34,000 | -85.5% | 23,100 | -70.7% | 0.00% | -100.0% |
| FOE | Sell | FERRO CORPcall | $53,000 | -13.1% | 4,500 | -18.2% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $42,000 | – | 2,165 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $31,000 | – | 1,240 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INCput | $50,000 | – | 20,000 | +100.0% | 0.00% | – |
| FNB | Sell | FNB CORP PAput | $17,000 | -26.1% | 1,300 | -23.5% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $60,000 | -80.5% | 19,173 | -74.5% | 0.00% | -100.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $44,000 | – | 853 | +100.0% | 0.00% | – |
| EVOL | EVOLVING SYS INCput | $45,000 | +4.7% | 7,800 | 0.0% | 0.00% | – | |
| EVOL | Buy | EVOLVING SYS INC | $18,000 | +12.5% | 3,091 | +4.7% | 0.00% | – |
| EVRI | Sell | EVERI HLDGS INCcall | $33,000 | -66.0% | 14,300 | -35.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORPput | $29,000 | – | 1,900 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $50,000 | -51.5% | 1,276 | -55.4% | 0.00% | – |
| ERIC | Sell | ERICSSONput | $13,000 | -97.5% | 1,300 | -97.6% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $24,000 | -94.8% | 2,348 | -95.1% | 0.00% | -100.0% |
| EFX | New | EQUIFAX INC | $53,000 | – | 463 | +100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -4,696 | -100.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INCcall | $3,000 | -72.7% | 500 | -68.8% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $54,000 | -79.5% | 930 | -84.5% | 0.00% | -100.0% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $49,000 | – | 4,094 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCput | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INCcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $14,000 | – | 1,844 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INCput | $28,000 | – | 2,700 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INCcall | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $31,000 | – | 14,051 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INCcall | $57,000 | -89.9% | 1,900 | -87.6% | 0.00% | -100.0% |
| WDFC | Sell | WD-40 COcall | $54,000 | -71.1% | 500 | -73.7% | 0.00% | -100.0% |
| EMR | Sell | EMERSON ELEC COput | $11,000 | -97.7% | 200 | -98.0% | 0.00% | -100.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLCput | $51,000 | -93.6% | 2,900 | -93.9% | 0.00% | -100.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $40,000 | -94.4% | 2,323 | -94.6% | 0.00% | -100.0% |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -1,615 | -100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INCcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $12,000 | – | 528 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INCcall | $53,000 | -76.5% | 1,300 | -81.2% | 0.00% | -100.0% |
| XCO | New | EXCO RESOURCES INCcall | $18,000 | – | 17,800 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORPput | $13,000 | -98.4% | 100 | -98.4% | 0.00% | -100.0% |
| EGBN | Sell | EAGLE BANCORP INC MDcall | $5,000 | -95.9% | 100 | -95.8% | 0.00% | – |
| EQGP | Sell | EQT GP HLDGS LPput | $57,000 | -84.2% | 2,100 | -87.9% | 0.00% | -100.0% |
| ERA | Sell | ERA GROUP INC | $28,000 | -28.2% | 3,020 | -14.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORPput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONNput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INCput | $50,000 | -90.0% | 3,300 | -91.4% | 0.00% | -100.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $5,000 | – | 333 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $37,000 | – | 8,181 | +100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $20,000 | -89.9% | 1,512 | -90.4% | 0.00% | -100.0% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INcall | $52,000 | -89.5% | 7,300 | -89.3% | 0.00% | -100.0% |
| DY | Sell | DYCOM INDS INCput | $32,000 | -98.3% | 500 | -98.2% | 0.00% | -100.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcall | $42,000 | +425.0% | 1,700 | +466.7% | 0.00% | – |
| WEN | Buy | WENDYS COput | $14,000 | +27.3% | 1,300 | +30.0% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INCcall | $6,000 | – | 400 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $54,000 | – | 605 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEM CO | $38,000 | – | 742 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INCput | $25,000 | – | 1,100 | +100.0% | 0.00% | – |
| APIC | Exit | APIGEE CORPcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COput | $57,000 | -93.4% | 3,500 | -94.1% | 0.00% | -100.0% |
| DLB | New | DOLBY LABORATORIES INCput | $13,000 | – | 300 | +100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INCput | $22,000 | – | 1,300 | +100.0% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INCput | $34,000 | -38.2% | 11,100 | -8.3% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC | $19,000 | – | 5,974 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPput | $28,000 | -96.0% | 600 | -95.3% | 0.00% | -100.0% |
| WLBAQ | Sell | WESTMORELAND COAL CO | $33,000 | -80.6% | 4,586 | -84.2% | 0.00% | -100.0% |
| DLX | New | DELUXE CORPcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK COput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEWcall | $24,000 | -91.1% | 1,400 | -91.1% | 0.00% | -100.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $37,000 | -90.3% | 4,300 | -88.9% | 0.00% | -100.0% |
| CUBE | New | CUBESMART | $5,000 | – | 157 | +100.0% | 0.00% | – |
| CRWN | New | CROWN MEDIA HLDGS INCcall | $12,000 | – | 2,400 | +100.0% | 0.00% | – |
| CRWN | New | CROWN MEDIA HLDGS INCcl a | $19,000 | – | 3,726 | +100.0% | 0.00% | – |
| XRDC | New | CROSSROADS CAP INCput | $27,000 | – | 10,400 | +100.0% | 0.00% | – |
| XRDC | New | CROSSROADS CAP INC | $16,000 | – | 5,953 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $44,000 | – | 1,808 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $54,000 | – | 1,300 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPput | $29,000 | – | 1,700 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $54,000 | – | 3,184 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $6,000 | – | 230 | +100.0% | 0.00% | – |
| CSGP | COSTAR GROUP INCcall | $38,000 | -7.3% | 200 | 0.0% | 0.00% | – | |
| CORE | Sell | CORE MARK HOLDING CO INCcall | $16,000 | -99.2% | 200 | -99.2% | 0.00% | -100.0% |
| CTB | New | COOPER TIRE & RUBR COput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INCput | $31,000 | -98.0% | 200 | -98.2% | 0.00% | -100.0% |
| CVG | New | CONVERGYS CORPput | $42,000 | – | 1,500 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVcall | $23,000 | – | 1,100 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANYput | $28,000 | – | 2,400 | +100.0% | 0.00% | – |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEWput | $54,000 | +5.9% | 9,200 | -11.5% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEWcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $13,000 | -56.7% | 2,200 | -64.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INCcall | $31,000 | -98.6% | 1,000 | -98.7% | 0.00% | -100.0% |
| XEL | Sell | XCEL ENERGY INCput | $13,000 | -95.3% | 300 | -96.1% | 0.00% | -100.0% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIput | $11,000 | – | 1,600 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONcall | $39,000 | – | 20,000 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORPcall | $2,000 | -99.5% | 200 | -99.5% | 0.00% | -100.0% |
| XIN | New | XINYUAN REAL ESTATE CO LTDput | $50,000 | – | 11,200 | +100.0% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $43,000 | -52.2% | 7,115 | -40.4% | 0.00% | – |
| XNET | Sell | XUNLEI LTDput | $59,000 | -80.9% | 9,600 | -76.5% | 0.00% | -100.0% |
| FIX | New | COMFORT SYS USA INC | $43,000 | – | 1,365 | +100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCcall | $44,000 | -36.2% | 4,700 | -4.1% | 0.00% | – |
| SFR | New | COLONY STARWOOD HOMES COM ADDEDput | $12,000 | – | 500 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $60,000 | +122.2% | 19,800 | +38.5% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INCcall | $1,000 | -99.9% | 500 | -99.7% | 0.00% | -100.0% |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGSput | $6,000 | – | 1,300 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $42,000 | – | 8,851 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $35,000 | – | 963 | +100.0% | 0.00% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDcall | $58,000 | – | 7,300 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $19,000 | -85.7% | 4,600 | -84.5% | 0.00% | – |
| Z | New | ZILLOW GROUP INCput | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COcall | $22,000 | – | 3,200 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCcall | $19,000 | – | 4,200 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CSH | Sell | CASH AMER INTL INCput | $4,000 | -99.2% | 100 | -99.4% | 0.00% | -100.0% |
| CRI | Sell | CARTER INCput | $11,000 | -99.0% | 100 | -99.2% | 0.00% | -100.0% |
| CAH | New | CARDINAL HEALTH INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| CBM | Sell | CAMBREX CORPcall | $31,000 | -97.4% | 700 | -97.3% | 0.00% | -100.0% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $25,000 | – | 2,129 | +100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -68 | -100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORPput | $14,000 | -86.9% | 14,000 | -69.6% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $53,000 | -70.4% | 2,094 | -69.1% | 0.00% | -100.0% |
| CLMS | New | CALAMOS ASSET MGMT INCput | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| CAB | Sell | CABELAS INC | $37,000 | -87.4% | 755 | -87.9% | 0.00% | -100.0% |
| BEL | New | BELMOND LTDcall | $6,000 | – | 600 | +100.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LPput | $46,000 | -57.4% | 5,500 | -59.3% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $34,000 | -83.1% | 4,058 | -83.8% | 0.00% | -100.0% |
| CVI | Sell | CVR ENERGY INCput | $21,000 | -95.6% | 800 | -93.4% | 0.00% | -100.0% |
| CEO | Sell | CNOOC LTDput | $59,000 | -88.7% | 500 | -90.0% | 0.00% | -100.0% |
| CEO | New | CNOOC LTDcall | $12,000 | – | 100 | +100.0% | 0.00% | – |
| CDW | New | CDW CORPput | $12,000 | – | 300 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD SHS NEW ADDEDput | $14,000 | – | 1,700 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INCput | $60,000 | -46.9% | 5,000 | -45.1% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INCcall | $35,000 | -55.1% | 3,600 | -53.2% | 0.00% | – |
| G | New | GENPACT LIMITEDcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $59,000 | -3.3% | 6,087 | +0.4% | 0.00% | – |
| BSQR | Sell | BSQUARE CORPcall | $20,000 | -42.9% | 3,300 | -43.1% | 0.00% | – |
| BRKR | Sell | BRUKER CORPput | $14,000 | -94.2% | 500 | -95.0% | 0.00% | -100.0% |
| BCOV | New | BRIGHTCOVE INCcall | $57,000 | – | 9,200 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $37,000 | -80.8% | 5,988 | -80.8% | 0.00% | -100.0% |
| BBRG | New | BRAVO BRIO RESTAURANT GROUPput | $39,000 | – | 5,000 | +100.0% | 0.00% | – |
| IR | INGERSOLL-RAND PLCput | $25,000 | +13.6% | 400 | 0.0% | 0.00% | – | |
| BBRG | New | BRAVO BRIO RESTAURANT GROUPcall | $61,000 | – | 7,900 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $27,000 | – | 902 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $1,000 | -99.3% | 100 | -99.4% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DELput | $23,000 | -43.9% | 1,100 | -31.2% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENTput | $28,000 | -90.3% | 3,000 | -90.2% | 0.00% | -100.0% |
| LAZ | Sell | LAZARD LTDput | $4,000 | -99.4% | 100 | -99.3% | 0.00% | -100.0% |
| BBOX | New | BLACK BOX CORP DEL | $52,000 | – | 3,897 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $16,000 | – | 1,533 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORPcall | $17,000 | – | 300 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORPput | $24,000 | – | 3,900 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORPcall | $55,000 | – | 8,800 | +100.0% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INCcall | $46,000 | -93.1% | 3,000 | -91.6% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDUSTRIES LTDput | $58,000 | -81.2% | 6,300 | -82.6% | 0.00% | -100.0% |
| OZRK | New | BANK OF THE OZARKS INCput | $29,000 | – | 700 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAput | $60,000 | -99.3% | 13,700 | -99.2% | 0.00% | -100.0% |
| AZURQ | Buy | AZURE MIDSTREAM PARTNERS LPput | $39,000 | -55.7% | 30,900 | +10.8% | 0.00% | – |
| AZURQ | Buy | AZURE MIDSTREAM PARTNERS LPcall | $28,000 | -36.4% | 22,000 | +58.3% | 0.00% | – |
| AZURQ | Buy | AZURE MIDSTREAM PARTNERS LP | $42,000 | +200.0% | 33,773 | +681.2% | 0.00% | – |
| BBT | Sell | BB&T CORPput | $57,000 | -93.5% | 1,700 | -92.7% | 0.00% | -100.0% |
| AVP | Sell | AVON PRODS INCcall | $44,000 | -82.2% | 9,200 | -84.9% | 0.00% | -100.0% |
| AVP | Sell | AVON PRODS INC | $61,000 | -87.9% | 12,723 | -89.7% | 0.00% | -100.0% |
| PNR | Sell | PENTAIR PLC | $47,000 | -88.2% | 862 | -89.3% | 0.00% | -100.0% |
| ATRC | New | ATRICURE INC | $30,000 | – | 1,789 | +100.0% | 0.00% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LPcall | $13,000 | – | 17,000 | +100.0% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $0 | -100.0% | 289 | -98.9% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INCput | $47,000 | -20.3% | 7,300 | -21.5% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INCput | $1,000 | -99.4% | 100 | -99.3% | 0.00% | -100.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $51,000 | +750.0% | 4,545 | +717.4% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $47,000 | -58.4% | 3,785 | -55.5% | 0.00% | – |
| APLP | New | ARCHROCK PARTNERS L Pcall | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| APLP | New | ARCHROCK PARTNERS L P | $38,000 | – | 3,468 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $29,000 | -92.5% | 6,400 | -93.0% | 0.00% | -100.0% |
| AREXQ | Sell | APPROACH RESOURCES INCcall | $38,000 | -72.5% | 33,000 | -56.1% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $40,000 | – | 2,949 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORPput | $21,000 | – | 3,700 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AGput | $21,000 | -76.4% | 1,300 | -71.7% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORPcall | $40,000 | -80.7% | 500 | -80.0% | 0.00% | -100.0% |
| TEL | TE CONNECTIVITY LTDput | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AVD | New | AMERICAN VANGUARD CORPcall | $46,000 | – | 2,900 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDput | $34,000 | -90.2% | 1,000 | -87.5% | 0.00% | -100.0% |
| AMSWA | AMERICAN SOFTWARE INCput | $40,000 | -11.1% | 4,400 | 0.0% | 0.00% | – | |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $18,000 | – | 1,987 | +100.0% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $39,000 | -84.0% | 1,409 | -76.1% | 0.00% | -100.0% |
| ARII | New | AMERICAN RAILCAR INDS INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTDcall | $12,000 | -98.9% | 500 | -99.0% | 0.00% | -100.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDput | $0 | – | -300 | -100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $47,000 | – | 3,017 | +100.0% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LPput | $20,000 | -67.2% | 1,400 | -53.3% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $18,000 | -85.8% | 3,536 | -78.6% | 0.00% | – |
| CSTM | CONSTELLIUM NVcall | $59,000 | -32.2% | 11,300 | 0.0% | 0.00% | – | |
| CSTM | CONSTELLIUM NVput | $4,000 | -33.3% | 800 | 0.0% | 0.00% | – | |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LPput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Iput | $29,000 | – | 1,900 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INCput | $60,000 | +5900.0% | 5,900 | +5800.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $42,000 | -95.1% | 258 | -95.2% | 0.00% | -100.0% |
| AVAV | Sell | AEROVIRONMENT INCcall | $6,000 | -98.0% | 200 | -98.0% | 0.00% | -100.0% |
| AEIS | New | ADVANCED ENERGY INDSput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcall | $14,000 | -98.8% | 200 | -99.2% | 0.00% | -100.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $49,000 | +81.5% | 2,984 | +75.8% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTDput | $4,000 | -93.4% | 800 | -93.3% | 0.00% | – |
| TROX | Sell | TRONOX LTDput | $36,000 | -60.9% | 5,700 | -75.8% | 0.00% | – |
| ACXM | New | ACXIOM CORPput | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $21,000 | – | 2,537 | +100.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORPcall | $42,000 | -86.0% | 5,000 | -78.9% | 0.00% | -100.0% |
| ASC | Sell | ARDMORE SHIPPING CORPput | $27,000 | -41.3% | 3,200 | -11.1% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INCput | $40,000 | – | 1,900 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $13,000 | – | 536 | +100.0% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $4,000 | – | 338 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INput | $6,000 | -98.0% | 100 | -98.0% | 0.00% | -100.0% |
| ABBV | Sell | ABBVIE INC | $30,000 | -99.6% | 530 | -99.6% | 0.00% | -100.0% |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $10,000 | – | 590 | +100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTDput | $34,000 | -93.2% | 2,100 | -94.2% | 0.00% | -100.0% |
| STNG | New | SCORPIO TANKERS INCput | $58,000 | – | 10,000 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $7,000 | – | 2,079 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INCcall | $8,000 | – | 2,400 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INCput | $31,000 | – | 9,300 | +100.0% | 0.00% | – |
| AAN | Sell | AARONS INCcall | $5,000 | -98.7% | 200 | -98.8% | 0.00% | -100.0% |
| TK | New | TEEKAY CORPORATION | $22,000 | – | 2,503 | +100.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $10,000 | -50.0% | 784 | -50.3% | 0.00% | – |
| ABM | New | ABM INDS INCput | $19,000 | – | 600 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Pput | $28,000 | – | 5,000 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $61,000 | – | 16,677 | +100.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDput | $26,000 | -86.3% | 7,000 | -74.6% | 0.00% | -100.0% |
| AXLL | Exit | AXIALL CORPput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -2,210 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -1,522 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCcall | $0 | – | -1,155 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -586 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,684 | -100.0% | 0.00% | – |
| YDKN | Exit | YADKIN FINL CORPput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| REXI | Exit | RESOURCE AMERICA INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -6,030 | -100.0% | 0.00% | – |
| VOC | Exit | VOC ENERGY TRcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -151 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -5,047 | -100.0% | 0.00% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L Pcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| GIMO | Exit | GIGAMON INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -6,750 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -1,978 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -16,665 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -3,798 | -100.0% | 0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Acall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP DELput | $0 | – | -300 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -1,331 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -1,881 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERScall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -633 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -25,100 | -100.0% | 0.00% | – |
| IL | Exit | INTRALINKS HLDGS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -1,991 | -100.0% | 0.00% | – |
| BSFT | Exit | BROADSOFT INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -1,956 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -6,937 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -16,404 | -100.0% | 0.00% | – |
| HW | Exit | HEADWATERS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -1,471 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -214 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| NYLDA | Exit | NRG YIELD INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -1,408 | -100.0% | 0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -711 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -526 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -18,807 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -1,853 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -8,342 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -522 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET COput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -5,861 | -100.0% | 0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPput | $0 | – | -122,500 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -2,833 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORPput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORPcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -3,883 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -9,235 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -5,237 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORP | $0 | – | -20,538 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORPcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LPput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP INDput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -1,429 | -100.0% | 0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTDcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RCAPQ | Exit | RCS CAP CORPput | $0 | – | -80,300 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -28,517 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -14,984 | -100.0% | 0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -3,321 | -100.0% | 0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -4,854 | -100.0% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORPput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC COM ADDED | $0 | – | -17,300 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LPput | $0 | – | -24,000 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -2,286 | -100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STORput | $0 | – | -200 | -100.0% | 0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -8,115 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Aput | $0 | – | -300 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -3,451 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -2,225 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEWcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,257 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP COM ADDEDput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INCput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -2,388 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -1,820 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDput | $0 | – | -27,600 | -100.0% | 0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LPcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -1,501 | -100.0% | 0.00% | – |
| AVHI | Exit | AV HOMES INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -577 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -11,329 | -100.0% | 0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -5,716 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -7,047 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -24,600 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -2,649 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S Aput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -1,456 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -2,496 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTDcall | $0 | – | -48,400 | -100.0% | 0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -14,486 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTDput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -6,182 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -6,988 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -122,416 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORPcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| LABL | Exit | MULTI COLOR CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER Mput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -988 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -7,345 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORPput | $0 | – | -26,400 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -295 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -2,493 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -7,800 | -100.0% | 0.00% | – |
| MDAS | Exit | MEDASSETS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -2,903 | -100.0% | 0.00% | – |
| PRXL | Exit | PAREXEL INTL CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -1,296 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -417 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -60,199 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -7,216 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -4,809 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| DMD | Exit | DEMAND MEDIA INC COM NEW | $0 | – | -19,655 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -4,307 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -900 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -7,755 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -4,435 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INCput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,901 | -100.0% | 0.00% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -355 | -100.0% | 0.00% | – |
| KITE | Exit | KITE PHARMA INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -14,723 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| SHOR | Exit | SHORETEL INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -3,654 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -216 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLCcall | $0 | – | -47,900 | -100.0% | 0.00% | – |
| XNPT | Exit | XENOPORT INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -10,536 | -100.0% | 0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORPcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORPcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -300 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -1,494 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -3,953 | -100.0% | 0.00% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -5,141 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORPcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -11,625 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTDput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORPput | $0 | – | -11,400 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPcall | $0 | – | -36,000 | -100.0% | 0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -1,073 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -7,670 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -2,075 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -2,559 | -100.0% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -9,468 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -8,163 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORPput | $0 | – | -20,400 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Icall | $0 | – | -18,200 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -6,812 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -163 | -100.0% | 0.00% | – |
| FMER | Exit | FIRSTMERIT CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -7,618 | -100.0% | 0.00% | – |
| FELPQ | Exit | FORESIGHT ENERGY LPput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTDput | $0 | – | -71,500 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -2,148 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -4,854 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -41,526 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,537 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -1,822 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -21,068 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -886 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -1,375 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -3,571 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S Acall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -9,615 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -982 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -1,790 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -2,790 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,079 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -11,925 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored adr | $0 | – | -18,100 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -1,786 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEWcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -1,319 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,900 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUSTcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYScall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -3,616 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -30,523 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -1,675 | -100.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -3,217 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -675 | -100.0% | 0.00% | – |
| BV | Exit | BAZAARVOICE INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -608 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -2,082 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -297 | -100.0% | 0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -2,746 | -100.0% | 0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -3,851 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -7,619 | -100.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -8,289 | -100.0% | 0.00% | – |
| LABL | Exit | MULTI COLOR CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -1,232 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -177 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -11,010 | -100.0% | 0.00% | – |
| CLC | Exit | CLARCOR INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| DWRE | Exit | DEMANDWARE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,396 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,152 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -4,006 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -7,873 | -100.0% | 0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -1,915 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -50,300 | -100.0% | 0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLCput | $0 | – | -72,400 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -983 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -2,221 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -10,017 | -100.0% | 0.00% | – |
| SHOR | Exit | SHORETEL INCput | $0 | – | -8,700 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,013 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -338 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORPput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INCput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -3,679 | -100.0% | 0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME INput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -1,489 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -9,589 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -285 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INCput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -4,093 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,120 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -23,313 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -1,614 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -1,925 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIulsht bloomb oil | $0 | – | -200 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -2,466 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -11,332 | -100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -24,230 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -212 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -10,476 | -100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -2,767 | -100.0% | 0.00% | – |
| SPA | Exit | SPARTON CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -5,546 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LPput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INCcall | $0 | – | -21,300 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -3,228 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORPcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -18,916 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEWput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -4,929 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORPput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -15,008 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| PMCS | Exit | PMC-SIERRA INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -12,625 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -1,414 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -702 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -2,885 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORPput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INCput | $0 | – | -22,200 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -38 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,888 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| GIMO | Exit | GIGAMON INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ABY | Exit | ABENGOA YIELD PLCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -5,300 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -7,569 | -100.0% | 0.00% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L Pput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -3,422 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Acall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -1,804 | -100.0% | 0.00% | – |
| YDKN | Exit | YADKIN FINL CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INCput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -79,821 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -372 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -1,542 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -5,188 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -1,131 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -37,817 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,876 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -2,676 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -460 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -3,812 | -100.0% | 0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -739 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORPcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -4,487 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -8,456 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -9,597 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -955 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -921 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS N Vput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -6,053 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -1,326 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -57,500 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -6,209 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -6,274 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -11,996 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC COM ADDED | $0 | – | -6,100 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -4,848 | -100.0% | 0.00% | – |
| RCAPQ | Exit | RCS CAP CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ECOL | Exit | US ECOLOGY INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -2,687 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -6,533 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDcall | $22,000 | – | 1,100 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $4,000 | – | 202 | +100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORPcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INCput | $61,000 | -59.1% | 4,500 | -57.1% | 0.00% | -100.0% |
| RUBI | New | RUBICON PROJ INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ROVI | Sell | ROVI CORPput | $2,000 | -88.2% | 100 | -90.0% | 0.00% | – |
| RSE | New | ROUSE PPTYS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $30,000 | – | 2,523 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCput | $36,000 | – | 2,300 | +100.0% | 0.00% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | -100.0% | 2 | -99.6% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $60,000 | – | 949 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $12,000 | – | 1,049 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWcall | $48,000 | – | 3,000 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $2,000 | – | 116 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INCput | $41,000 | – | 3,100 | +100.0% | 0.00% | – |
| COHU | Exit | COHU INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $29,000 | – | 5,109 | +100.0% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCput | $58,000 | – | 10,000 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCput | $46,000 | – | 4,800 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCput | $26,000 | -99.2% | 2,100 | -99.2% | 0.00% | -100.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $55,000 | -3.5% | 10,775 | -21.1% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUSTput | $36,000 | +140.0% | 11,500 | +109.1% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TRUST | $6,000 | – | 1,775 | +100.0% | 0.00% | – |
| PERS | Buy | SANDRIDGE PERMIAN TR | $22,000 | +46.7% | 8,597 | +73.5% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TRcall | $25,000 | -55.4% | 9,800 | -48.4% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $35,000 | – | 13,378 | +100.0% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $38,000 | – | 955 | +100.0% | 0.00% | – |
| STR | Sell | QUESTAR CORPcall | $5,000 | -99.5% | 200 | -99.6% | 0.00% | -100.0% |
| SAP | Sell | SAP SEcall | $8,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORput | $2,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS CORcall | $2,000 | -99.4% | 100 | -99.3% | 0.00% | -100.0% |
| QRVO | Sell | QORVO INCput | $55,000 | -95.6% | 1,100 | -95.6% | 0.00% | -100.0% |
| QTS | Sell | QTS RLTY TR INCcall | $5,000 | -99.0% | 100 | -99.1% | 0.00% | -100.0% |
| HSIC | Sell | SCHEIN HENRY INCcall | $17,000 | -99.1% | 100 | -99.2% | 0.00% | -100.0% |
| QIWI | Sell | QIWI PLCput | $20,000 | -90.4% | 1,400 | -87.9% | 0.00% | -100.0% |
| QIWI | New | QIWI PLCcall | $26,000 | – | 1,800 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCput | $11,000 | – | 300 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $50,000 | – | 6,884 | +100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INCput | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $13,000 | – | 327 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATNS INTL CP Ncall | $53,000 | +15.2% | 1,000 | 0.0% | 0.00% | – | |
| GSVC | Exit | GSV CAP CORP | $0 | – | -508 | -100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $39,000 | +225.0% | 3,600 | +140.0% | 0.00% | – |
| PLCM | Buy | POLYCOM INCcall | $13,000 | -7.1% | 1,200 | +9.1% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INCput | $9,000 | -89.0% | 4,100 | -88.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $25,000 | -81.2% | 11,597 | -79.3% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INCput | $49,000 | -31.0% | 7,000 | -50.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR INput | $51,000 | – | 2,500 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $32,000 | -93.1% | 5,500 | -94.9% | 0.00% | -100.0% |
| PRCP | New | PERCEPTRON INCput | $35,000 | – | 7,300 | +100.0% | 0.00% | – |
| PRCP | New | PERCEPTRON INC | $23,000 | – | 4,813 | +100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $27,000 | -99.6% | 600 | -99.6% | 0.00% | -100.0% |
| XLB | New | SELECT SECTOR SPDR TRput | $22,000 | – | 500 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $8,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| PEGA | Sell | PEGASYSTEMS INCcall | $46,000 | -52.1% | 1,800 | -48.6% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $7,000 | -98.2% | 281 | -98.1% | 0.00% | -100.0% |
| PSO | New | PEARSON PLCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORPcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,984 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -11,011 | -100.0% | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORPput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -2,876 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -20,940 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARESput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORPput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C COM ADDED | $0 | – | -27,434 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORPcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -13,762 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -8,704 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORPcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -19,796 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -6,386 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INCcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -33,500 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,951 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -12,086 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -21,726 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INCput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -4,057 | -100.0% | -0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC COcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOPput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC-SIERRA INCput | $0 | – | -35,300 | -100.0% | -0.00% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -11,587 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,149 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INCput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -8,873 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TRput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,791 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORPput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -18,772 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -38,074 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -2,380 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -34,700 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -7,866 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORPcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORPcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORPput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INCcall | $0 | – | -91,300 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -7,112 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -13,115 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -165,800 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -12,268 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Iput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,843 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -3,976 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INCcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -12,951 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -13,952 | -100.0% | -0.00% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -4,914 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -24,987 | -100.0% | -0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -40,170 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -41,620 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,387 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -102,012 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,202 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORPcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,990 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PAput | $0 | – | -31,100 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,757 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -12,430 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MDcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -12,268 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INCcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -16,616 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -6,552 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -15,531 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INCput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LPput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -107,663 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -14,501 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INCput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -19,401 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -24,568 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -57,100 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -17,577 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICHcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -21,667 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -1,824 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -9,652 | -100.0% | -0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEWcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INCput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -2,014 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -8,878 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -10,679 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTL INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -17,209 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORPput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -9,140 | -100.0% | -0.00% | – |
| GSVC | Exit | GSV CAP CORPput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -3,870 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INput | $0 | – | -33,100 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORPput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -4,223 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -12,487 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORPput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -24,199 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,138 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INC SPONS ADRput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcall | $0 | – | -39,700 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -8,956 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8,841 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| XUE | Exit | XUEDA ED GROUPsponsored adr | $0 | – | -50,864 | -100.0% | -0.00% | – |
| RENN | Exit | RENREN INCput | $0 | – | -49,200 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,286 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INCput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COM ADDEDcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Aput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INCput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INCput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GAS PARTNERS L Pcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Acall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -14,222 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORPcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INCcall | $0 | – | -34,900 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -6,924 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORPput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,067 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTDcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORPput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORPcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,023 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -28,900 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -15,931 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,759 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INCcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| VTL | Exit | VITAL THERAPIES INCcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -12,454 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORPput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -11,803 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INC NEWput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,339 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INCput | $0 | – | -29,600 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcall | $0 | – | -44,900 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -30,123 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -10,604 | -100.0% | -0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICHput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -5,675 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORPput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INCcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -40,125 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,148 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -8,934 | -100.0% | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWput | $0 | – | -31,400 | -100.0% | -0.00% | – |
| CFNL | Exit | CARDINAL FINL CORPcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,762 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -2,997 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -8,600 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -25,048 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -7,357 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -26,500 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INCcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -25,939 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLICcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GB | Exit | GREATBATCH INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| OCIP | Exit | OCI PARTNERS LPput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEWput | $0 | – | -20,200 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -22,548 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,257 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| RENT | Exit | RENTRAK CORPput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,476 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,474 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -14,910 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -23,522 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -21,952 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -9,809 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,067 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -8,800 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -19,532 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INCcall | $0 | – | -41,500 | -100.0% | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEWput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Ncall | $0 | – | -44,500 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORPput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -14,396 | -100.0% | -0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -49,179 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,732 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -5,833 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INCput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -6,716 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| SANW | Exit | S&W SEED COcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -11,684 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -15,796 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -7,690 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -73,005 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -4,416 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -14,667 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -12,149 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -34,100 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -9,369 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,222 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,954 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -21,610 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -25,800 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COM ADDEDput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -21,498 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -11,830 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -19,429 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INCput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -21,419 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -4,517 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,867 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -27,589 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INCcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -4,095 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORPcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -50,571 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -20,403 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -7,863 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -8,271 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORPput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -88,513 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -14,288 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -6,568 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,434 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -10,365 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,434 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -4,974 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -14,623 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INCput | $0 | – | -25,900 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -5,238 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -5,822 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -19,904 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INCput | $0 | – | -38,600 | -100.0% | -0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -10,059 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -11,902 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORPput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| MOBI | Exit | SKY-MOBI LTDcall | $0 | – | -72,000 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INCcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -14,684 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -7,801 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -6,993 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -23,175 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -124,500 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -13,287 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcall | $0 | – | -34,300 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -10,923 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -42,414 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -42,012 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,280 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -27,163 | -100.0% | -0.00% | – |
| RTRX | Exit | RETROPHIN INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -18,198 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -11,171 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT BANCORP INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,805 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -21,178 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMARTcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,018 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -14,900 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -7,024 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -31,700 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Aput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTDput | $0 | – | -78,500 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP INDcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,857 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GB | Exit | GREATBATCH INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,458 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INCput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -25,448 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INCput | $0 | – | -105,700 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -4,916 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -4,131 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LPcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| KCAP | Exit | KCAP FINL INCput | $0 | – | -124,300 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -6,798 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -9,483 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,565 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -38,671 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -15,483 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -45,281 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS COput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INCcall | $0 | – | -65,400 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -90,000 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -19,115 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -14,696 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -37,300 | -100.0% | -0.00% | – |
| DM | Exit | DOMINION MIDSTREAM PARTNERSput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & COput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -32,769 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -18,905 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -142,719 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPput | $0 | – | -40,700 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,395 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -65,800 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -55,400 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -131,600 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -9,133 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -25,750 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INCcall | $0 | – | -230,900 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -30,100 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORPcall | $0 | – | -76,700 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -28,201 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORPput | $0 | – | -28,200 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| VOC | Exit | VOC ENERGY TRput | $0 | – | -231,000 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -9,750 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -6,615 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -35,530 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORPcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -45,563 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEWput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INCcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -218,522 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -23,656 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORPput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -27,509 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -26,100 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,392 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -43,963 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -52,418 | -100.0% | -0.00% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LPput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORPcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCput | $0 | – | -54,400 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPput | $0 | – | -27,700 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,967 | -100.0% | -0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -35,586 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -110,121 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -10,393 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INCput | $0 | – | -47,300 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -8,691 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -72,006 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INCcall | $0 | – | -45,800 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -4,642 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -6,752 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -37,093 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| TLGT | Exit | TELIGENT INC NEW COM ADDEDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INCput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -33,515 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDcall | $0 | – | -59,900 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -19,038 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC COM ADDEDput | $0 | – | -42,500 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -22,399 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -17,929 | -100.0% | -0.00% | – |
| FLWS | Exit | ENERNOC INCdbcv 2.250% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -114,122 | -100.0% | -0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -28,316 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -45,247 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -39,473 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -17,489 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -125,879 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -20,812 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -54,400 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INCput | $0 | – | -55,600 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -37,202 | -100.0% | -0.00% | – |
| OME | Exit | OMEGA PROTEIN CORPcall | $0 | – | -22,700 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aput | $0 | – | -32,200 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Iput | $0 | – | -25,700 | -100.0% | -0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -45,314 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORPcall | $0 | – | -25,800 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -21,911 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -115,683 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORPput | $0 | – | -24,200 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INCcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcall | $0 | – | -40,100 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INCcall | $0 | – | -45,500 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -7,589 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -50,300 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -548 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,543 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -53,051 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -9,801 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCput | $0 | – | -67,800 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -23,123 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS COcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -30,279 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -43,149 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INCcall | $0 | – | -13,800 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDcall | $0 | – | -25,900 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -19,735 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -59,403 | -100.0% | -0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INCcall | $0 | – | -50,100 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -34,140 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -56,006 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -7,863 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INCcall | $0 | – | -67,300 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,570 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -71,998 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -34,142 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORPcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -14,452 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -14,108 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S Acall | $0 | – | -70,200 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -50,293 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -4,162 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -22,789 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -13,284 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -25,989 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -35,216 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -14,197 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -35,400 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -117,300 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -36,400 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -46,900 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -18,530 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -88,500 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTDput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPcall | $0 | – | -270,400 | -100.0% | -0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDput | $0 | – | -37,000 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PAcall | $0 | – | -91,200 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -9,323 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INCcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -11,306 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -20,035 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDcall | $0 | – | -37,400 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -33,800 | -100.0% | -0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACKcall | $0 | – | -41,300 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDput | $0 | – | -36,500 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INCcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -105,762 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -50,920 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -30,016 | -100.0% | -0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -11,643 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,693 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -35,425 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -94,000 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -52,335 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INCput | $0 | – | -175,000 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -32,119 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPput | $0 | – | -34,400 | -100.0% | -0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDput | $0 | – | -38,600 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -12,564 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -14,885 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -37,685 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDcall | $0 | – | -98,800 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -5,178 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -65,101 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -22,376 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -22,508 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -14,534 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -63,350 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -41,200 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INCcall | $0 | – | -64,400 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -13,713 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORPcall | $0 | – | -57,700 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -37,665 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INCcall | $0 | – | -99,300 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDcall | $0 | – | -45,100 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -37,132 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCput | $0 | – | -41,900 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -17,025 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -47,622 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -24,847 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -19,810 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -36,872 | -100.0% | -0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -238,690 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -25,971 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCput | $0 | – | -29,900 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -81,498 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -33,600 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -9,488 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORPput | $0 | – | -39,000 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -9,997 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -239,688 | -100.0% | -0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAcall | $0 | – | -100,100 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LPput | $0 | – | -245,000 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INCcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INCcall | $0 | – | -45,700 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -25,428 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -35,164 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPput | $0 | – | -58,100 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -17,900 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -60,185 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DELcall | $0 | – | -12,600 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -80,308 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NTI | Exit | NORTHERN TIER ENERGY LPput | $0 | – | -54,900 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPcall | $0 | – | -56,300 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INCput | $0 | – | -15,100 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -25,055 | -100.0% | -0.01% | – |
| SCO | Exit | PROSHARES TR IIput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -46,201 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,152 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -10,417 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -22,300 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -23,287 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCput | $0 | – | -33,000 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC COM ADDED | $0 | – | -133,420 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -21,800 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -48,900 | -100.0% | -0.01% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCput | $0 | – | -53,700 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -86,194 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -160,100 | -100.0% | -0.01% | – |
| AMSG | Exit | AMSURG CORPcall | $0 | – | -19,400 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWcall | $0 | – | -37,300 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -48,700 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INCcall | $0 | – | -30,300 | -100.0% | -0.01% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -108,668 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC COM ADDED | $0 | – | -49,374 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -17,062 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORPcall | $0 | – | -28,900 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPput | $0 | – | -29,000 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -27,667 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -82,054 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10,480 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -69,950 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INCput | $0 | – | -23,100 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -67,673 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC NEWcall | $0 | – | -55,400 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -32,100 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INCput | $0 | – | -33,300 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -653,900 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPput | $0 | – | -57,400 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -39,172 | -100.0% | -0.01% | – |
| DMND | Exit | DIAMOND FOODS INCput | $0 | – | -53,100 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -51,156 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -34,784 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -60,265 | -100.0% | -0.01% | – |
| NTI | Exit | NORTHERN TIER ENERGY LPcall | $0 | – | -84,200 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -33,484 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -31,912 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -73,800 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -22,590 | -100.0% | -0.01% | – |
| BNCL | Exit | BENEFICIAL BANCORP INCcall | $0 | – | -166,600 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -30,808 | -100.0% | -0.01% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -137,663 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCOcall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -71,845 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -54,162 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ | $0 | – | -69,092 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -65,122 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -28,760 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -59,400 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC NEWput | $0 | – | -73,300 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -90,374 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INCput | $0 | – | -17,900 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -128,945 | -100.0% | -0.01% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCcall | $0 | – | -80,900 | -100.0% | -0.01% | – |
| AMSG | Exit | AMSURG CORPput | $0 | – | -32,700 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -41,100 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcall | $0 | – | -22,800 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -113,500 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPput | $0 | – | -26,900 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -117,760 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORPcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -1,012,100 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13,877 | -100.0% | -0.01% | – |
| YOKU | Exit | YOUKU TUDOU INCcall | $0 | – | -96,700 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -41,100 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -90,176 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INCcall | $0 | – | -28,000 | -100.0% | -0.01% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LPcall | $0 | – | -598,100 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORPcall | $0 | – | -37,600 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -64,264 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -37,156 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -35,732 | -100.0% | -0.01% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -82,408 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -36,038 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -81,900 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -30,335 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -94,800 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -36,100 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -30,463 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -45,406 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -75,800 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARESput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -58,307 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -128,499 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -68,793 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -49,400 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -66,895 | -100.0% | -0.01% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -766,942 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INCput | $0 | – | -82,900 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -405,082 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -92,490 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -265,870 | -100.0% | -0.01% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CPput | $0 | – | -798,200 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -64,811 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INCput | $0 | – | -37,800 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -528,472 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -23,731 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -192,304 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -79,453 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -106,542 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -78,440 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -17,482 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -55,598 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -239,420 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTDcall | $0 | – | -35,700 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -32,751 | -100.0% | -0.01% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -353,070 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -97,196 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -136,203 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -42,706 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -164,719 | -100.0% | -0.02% | – |
| ABCO | Exit | ADVISORY BRD COcall | $0 | – | -88,200 | -100.0% | -0.02% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -78,900 | -100.0% | -0.02% | – |
| DMND | Exit | DIAMOND FOODS INCcall | $0 | – | -113,000 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -275,400 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -182,933 | -100.0% | -0.02% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -74,650 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -46,220 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEWcall | $0 | – | -82,900 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -54,900 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -115,479 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -185,753 | -100.0% | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPput | $0 | – | -180,800 | -100.0% | -0.02% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -160,500 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -125,500 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -93,304 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -348,650 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -67,954 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -53,872 | -100.0% | -0.02% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -213,149 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -149,687 | -100.0% | -0.02% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -197,310 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -58,531 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -269,128 | -100.0% | -0.02% | – |
| UHAL | Exit | AMERCOput | $0 | – | -15,100 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -148,851 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -38,302 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -87,367 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -153,300 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -1,345,161 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -143,690 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -219,400 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -203,747 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -155,439 | -100.0% | -0.02% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEput | $0 | – | -141,200 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -79,800 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INCput | $0 | – | -166,900 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -169,807 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -354,747 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -105,700 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -82,816 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jput | $0 | – | -190,000 | -100.0% | -0.03% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -129,545 | -100.0% | -0.03% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -60,200 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -433,940 | -100.0% | -0.03% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -194,767 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -204,700 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -465,000 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -0.03% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPput | $0 | – | -158,900 | -100.0% | -0.03% | – |
| COH | Exit | COACH INC | $0 | – | -309,221 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -74,876 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -92,562 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -489,808 | -100.0% | -0.04% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -77,200 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -132,557 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -134,100 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -191,093 | -100.0% | -0.04% | – |
| GMCR | Exit | KEURIG GREEN MTN INCcall | $0 | – | -143,400 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -256,339 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -248,799 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -528,000 | -100.0% | -0.06% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -129,773 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -231,997 | -100.0% | -0.07% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRcall | $0 | – | -300,000 | -100.0% | -0.08% | – |
| GMCR | Exit | KEURIG GREEN MTN INCput | $0 | – | -518,500 | -100.0% | -0.16% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -547,482 | -100.0% | -0.17% | – |
| FLWS | Exit | ZUMIEZ INCcall | $0 | – | -136,239,413 | -100.0% | -22.47% | – |
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:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF AMERICA CORPORATION | 21 | Q2 2018 | 0.3% |
| QUALCOMM INC | 21 | Q2 2018 | 0.4% |
| MICRON TECHNOLOGY INC | 21 | Q2 2018 | 0.2% |
| BARRICK GOLD CORP | 21 | Q2 2018 | 0.1% |
| BLACKSTONE GROUP L P | 21 | Q2 2018 | 0.1% |
| GOLDCORP INC NEW | 21 | Q2 2018 | 0.1% |
| DEUTSCHE BANK AG | 21 | Q2 2018 | 0.1% |
| PAN AMERICAN SILVER CORP | 21 | Q2 2018 | 0.0% |
| AMAZON COM INC | 20 | Q2 2018 | 5.1% |
| AMAZON COM INC | 20 | Q2 2018 | 3.5% |
View PEAK6 Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FBR & Co. | February 07, 2017 | 359,598 | 5.2% |
| SPARK NETWORKS INC | August 19, 2016 | 5,000,000 | 16.2% |
| Cinedigm Corp. | May 11, 2015 | 16,491,446 | 17.6% |
View PEAK6 Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-13 |
| 13F-NT/A | 2023-08-31 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT/A | 2023-05-10 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-13 |
View PEAK6 Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.