$79.3 Billion is the total value of Citadel Advisors's 8393 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $6,500,865,000 | +36.4% | 31,625,150 | +35.3% | 8.20% | +57.8% | |
| Sell | SPDR S&P 500 ETF TRcall | $2,850,522,000 | -4.2% | 13,867,100 | -4.9% | 3.60% | +10.8% | |
| Buy | ISHARES TRput | $1,145,392,000 | +78.5% | 10,637,700 | +75.9% | 1.44% | +106.4% | |
| Buy | PRICELINE GRP INCput | $912,584,000 | +31.0% | 708,000 | +29.6% | 1.15% | +51.4% | |
| Sell | AMAZON COM INCput | $821,574,000 | -13.2% | 1,383,960 | -1.2% | 1.04% | +0.4% | |
| Buy | PRICELINE GRP INCcall | $770,798,000 | +4.3% | 598,000 | +3.2% | 0.97% | +20.7% | |
| Buy | AMAZON COM INCcall | $706,847,000 | -10.1% | 1,190,700 | +2.4% | 0.89% | +4.0% | |
| Sell | VERISIGN INCbond | $641,950,000 | -3.4% | 248,227,000 | -4.4% | 0.81% | +11.7% | |
| Sell | ISHARES TRcall | $587,001,000 | -6.6% | 5,555,300 | -4.9% | 0.74% | +8.0% | |
| FB | Buy | FACEBOOK INCcmn | $510,370,000 | +112.6% | 4,473,002 | +95.0% | 0.64% | +145.8% |
| Buy | POWERSHARES QQQ TRUSTcall | $499,022,000 | +46.1% | 4,569,800 | +49.6% | 0.63% | +68.9% | |
| Sell | APPLE INCput | $450,254,000 | -11.2% | 4,131,150 | -14.2% | 0.57% | +2.7% | |
| Buy | ALPHABET INCcall | $426,385,000 | +3.3% | 558,900 | +5.4% | 0.54% | +19.6% | |
| Sell | APPLE INCcall | $408,243,000 | -18.6% | 3,745,690 | -21.4% | 0.52% | -5.9% | |
| Buy | ALPHABET INCput | $400,783,000 | +12.2% | 538,000 | +14.2% | 0.51% | +29.7% | |
| Sell | ALPHABET INCput | $391,597,000 | -6.6% | 513,300 | -4.7% | 0.49% | +8.1% | |
| Buy | ALPHABET INCcall | $360,854,000 | +37.5% | 484,400 | +40.1% | 0.46% | +59.1% | |
| HD | Buy | HOME DEPOT INCcmn | $359,545,000 | +63.9% | 2,694,635 | +62.5% | 0.45% | +90.0% |
| Sell | FACEBOOK INCcall | $355,764,000 | +3.6% | 3,118,000 | -5.0% | 0.45% | +19.7% | |
| V | Buy | VISA INCcmn | $329,646,000 | +39.5% | 4,310,226 | +41.5% | 0.42% | +61.2% |
| YHOO | Sell | YAHOO INCcmn | $329,060,000 | -1.9% | 8,939,418 | -11.4% | 0.42% | +13.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcmn | $320,707,000 | +2.7% | 5,020,455 | +10.5% | 0.40% | +18.8% |
| Buy | SPDR GOLD TRUSTcall | $319,166,000 | +72.2% | 2,714,000 | +48.5% | 0.40% | +99.5% | |
| Buy | TESLA MTRS INCput | $316,899,000 | -1.1% | 1,379,200 | +3.3% | 0.40% | +14.3% | |
| GOOGL | Sell | ALPHABET INCcmn | $300,414,000 | -52.1% | 393,778 | -51.1% | 0.38% | -44.6% |
| Buy | TESLA MTRS INCcall | $286,845,000 | +51.7% | 1,248,400 | +58.4% | 0.36% | +75.7% | |
| Buy | FACEBOOK INCput | $286,015,000 | +23.3% | 2,506,700 | +13.1% | 0.36% | +42.7% | |
| Sell | POWERSHARES QQQ TRUSTput | $284,324,000 | -33.9% | 2,603,700 | -32.3% | 0.36% | -23.5% | |
| HON | Sell | HONEYWELL INTL INCcmn | $276,491,000 | -41.0% | 2,467,564 | -45.5% | 0.35% | -31.8% |
| SYF | Buy | SYNCHRONY FINLcmn | $266,820,000 | +50.7% | 9,309,807 | +59.9% | 0.34% | +74.6% |
| Buy | SPDR GOLD TRUSTput | $260,849,000 | +97.8% | 2,218,100 | +70.6% | 0.33% | +128.5% | |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $261,011,000 | +31.6% | 554,200 | +34.1% | 0.33% | +52.3% | |
| CMCSA | Buy | COMCAST CORP NEWcmn | $255,775,000 | +444.1% | 4,187,542 | +402.7% | 0.32% | +533.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcmn | $251,078,000 | – | 533,108 | +100.0% | 0.32% | – |
| Sell | SPDR DOW JONES INDL AVRG ETFput | $248,479,000 | -11.4% | 1,406,700 | -12.7% | 0.31% | +2.6% | |
| AVGO | New | BROADCOM LTDcmn | $247,023,000 | – | 1,598,854 | +100.0% | 0.31% | – |
| INTU | Buy | INTUITcmn | $246,695,000 | +21.8% | 2,371,838 | +13.0% | 0.31% | +40.7% |
| LOW | Sell | LOWES COS INCcmn | $230,566,000 | -45.3% | 3,043,780 | -45.1% | 0.29% | -36.7% |
| PCLN | Buy | PRICELINE GRP INCcmn | $230,833,000 | +514.3% | 179,085 | +507.6% | 0.29% | +609.8% |
| PEP | Buy | PEPSICO INCcmn | $226,871,000 | +33.1% | 2,213,797 | +29.8% | 0.29% | +53.8% |
| Sell | SPDR DOW JONES INDL AVRG ETFcall | $223,149,000 | -7.9% | 1,263,300 | -9.3% | 0.28% | +6.8% | |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $214,857,000 | +17.2% | 456,200 | +19.4% | 0.27% | +35.5% | |
| BAX | Sell | BAXTER INTL INCcmn | $214,533,000 | -25.5% | 5,222,320 | -30.8% | 0.27% | -13.7% |
| DHR | Buy | DANAHER CORP DELcmn | $215,063,000 | +27.1% | 2,267,165 | +24.5% | 0.27% | +46.5% |
| TWX | Buy | TIME WARNER INCcmn | $210,304,000 | +278.0% | 2,898,751 | +237.0% | 0.26% | +334.4% |
| LRCX | Sell | LAM RESEARCH CORPcmn | $208,022,000 | -34.1% | 2,518,415 | -36.6% | 0.26% | -23.8% |
| Buy | JETBLUE AIRWAYS CORPbond | $203,811,000 | +3.6% | 47,088,000 | +11.1% | 0.26% | +19.5% | |
| AMG | Buy | AFFILIATED MANAGERS GROUPcmn | $198,118,000 | +13.1% | 1,219,940 | +11.3% | 0.25% | +30.9% |
| RTN | Buy | RAYTHEON COcmn | $195,416,000 | +3.2% | 1,593,540 | +4.8% | 0.25% | +19.3% |
| AMT | Sell | AMERICAN TOWER CORP NEWcmn | $191,413,000 | -11.6% | 1,869,815 | -16.3% | 0.24% | +2.5% |
| AAPL | Buy | APPLE INCcmn | $188,175,000 | +2507.0% | 1,726,538 | +2417.7% | 0.24% | +2862.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcmn | $181,033,000 | +2253.8% | 2,194,875 | +2889.6% | 0.23% | +2750.0% |
| VRSN | Buy | VERISIGN INCcmn | $177,545,000 | +35551.6% | 2,005,252 | +35061.4% | 0.22% | +22300.0% |
| CRM | Sell | SALESFORCE COM INCcmn | $177,064,000 | -20.5% | 2,398,273 | -15.5% | 0.22% | -8.2% |
| Buy | MOLINA HEALTHCARE INCbond | $174,636,000 | +17.0% | 106,000,000 | +10.4% | 0.22% | +35.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INCcmn | $174,690,000 | +31.9% | 290,642 | +19.8% | 0.22% | +51.7% |
| PXD | Sell | PIONEER NAT RES COcmn | $173,361,000 | -56.9% | 1,231,778 | -61.6% | 0.22% | -50.1% |
| JARDEN CORPbond | $172,726,000 | +3.0% | 92,000,000 | 0.0% | 0.22% | +19.1% | ||
| SPY | Buy | SPDR S&P 500 ETF TRcmn | $160,592,000 | +5808.5% | 781,242 | +5760.8% | 0.20% | +6666.7% |
| BK | Buy | BANK NEW YORK MELLON CORPcmn | $158,436,000 | +29.4% | 4,301,826 | +44.8% | 0.20% | +49.3% |
| Sell | NVIDIA CORPbond | $154,557,000 | -3.6% | 86,584,000 | -10.4% | 0.20% | +11.4% | |
| TJX | Buy | TJX COS INC NEWcmn | $153,327,000 | +12.1% | 1,956,953 | +1.4% | 0.19% | +29.5% |
| HAS | Sell | HASBRO INCcmn | $150,213,000 | -2.6% | 1,875,316 | -18.1% | 0.19% | +13.1% |
| TAP | Sell | MOLSON COORS BREWING COcmn | $150,968,000 | -27.9% | 1,569,635 | -29.6% | 0.19% | -17.0% |
| C | Sell | CITIGROUP INCcmn | $149,958,000 | -54.9% | 3,591,799 | -44.1% | 0.19% | -47.9% |
| Sell | NETFLIX INCput | $148,336,000 | -47.2% | 1,451,000 | -40.9% | 0.19% | -39.1% | |
| CAG | Sell | CONAGRA FOODS INCcmn | $147,264,000 | -37.3% | 3,300,389 | -40.8% | 0.19% | -27.3% |
| Buy | CHEVRON CORP NEWcall | $146,897,000 | +99.5% | 1,539,800 | +88.1% | 0.18% | +131.2% | |
| ABT | Buy | ABBOTT LABScmn | $146,222,000 | +1711.0% | 3,495,623 | +1844.5% | 0.18% | +1944.4% |
| NWL | Sell | NEWELL RUBBERMAID INCcmn | $144,034,000 | -36.9% | 3,252,064 | -37.2% | 0.18% | -26.9% |
| Sell | NETFLIX INCcall | $143,623,000 | -43.2% | 1,404,900 | -36.5% | 0.18% | -34.4% | |
| Sell | SPANSION LLCbond | $142,033,000 | -14.2% | 83,883,000 | -5.3% | 0.18% | -1.1% | |
| KHC | Buy | KRAFT HEINZ COcmn | $140,683,000 | +255.7% | 1,790,779 | +229.4% | 0.18% | +314.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPcmn | $139,982,000 | +53.6% | 5,715,881 | +85.9% | 0.18% | +78.8% |
| Buy | SANDISK CORPbond | $136,797,000 | +3.4% | 86,706,000 | +3.0% | 0.17% | +20.1% | |
| Buy | INTERNATIONAL BUSINESS MACHScall | $137,304,000 | +97.6% | 906,600 | +79.5% | 0.17% | +127.6% | |
| VMC | Sell | VULCAN MATLS COcmn | $134,810,000 | +8.1% | 1,276,975 | -2.8% | 0.17% | +25.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcmn | $134,508,000 | -3.0% | 1,583,006 | -9.9% | 0.17% | +12.6% |
| TXN | Buy | TEXAS INSTRS INCcmn | $134,123,000 | +5585.6% | 2,335,819 | +5327.6% | 0.17% | +5533.3% |
| Buy | PROCTER & GAMBLE COput | $132,107,000 | +445.4% | 1,605,000 | +426.2% | 0.17% | +542.3% | |
| JNJ | Buy | JOHNSON & JOHNSONcmn | $131,970,000 | +1477.3% | 1,219,682 | +1397.4% | 0.17% | +1755.6% |
| DLTR | Buy | DOLLAR TREE INCcmn | $131,767,000 | +367.7% | 1,597,957 | +337.9% | 0.17% | +435.5% |
| TSCO | Buy | TRACTOR SUPPLY COcmn | $131,418,000 | +442.2% | 1,452,781 | +412.5% | 0.17% | +538.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcmn | $129,086,000 | +7.8% | 1,970,777 | -9.1% | 0.16% | +24.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcmn | $127,207,000 | -63.0% | 1,569,099 | -61.5% | 0.16% | -57.1% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARbond | $124,894,000 | +141.3% | 63,275,000 | +123.7% | 0.16% | +182.1% | |
| Buy | EXXON MOBIL CORPcall | $125,226,000 | +14.6% | 1,498,100 | +6.9% | 0.16% | +32.8% | |
| Buy | DISNEY WALT COput | $125,151,000 | +6.7% | 1,260,200 | +12.9% | 0.16% | +23.4% | |
| Buy | INTERNATIONAL BUSINESS MACHSput | $122,478,000 | +56.9% | 808,700 | +42.6% | 0.16% | +82.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcmn | $118,599,000 | +179.2% | 1,407,871 | +182.2% | 0.15% | +226.1% |
| LEA | Sell | LEAR CORPcmn | $119,006,000 | -24.2% | 1,070,491 | -16.3% | 0.15% | -12.3% |
| CFG | Sell | CITIZENS FINL GROUP INCcmn | $118,714,000 | -29.4% | 5,666,537 | -11.7% | 0.15% | -18.0% |
| MON | Buy | MONSANTO CO NEWcmn | $117,159,000 | +39.4% | 1,335,304 | +56.5% | 0.15% | +60.9% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCcmn | $117,570,000 | +51.8% | 992,156 | +53.1% | 0.15% | +74.1% |
| Buy | CHEVRON CORP NEWput | $116,817,000 | +129.5% | 1,224,500 | +116.4% | 0.15% | +162.5% | |
| IWM | Buy | ISHARES TRcmn | $115,106,000 | +7492.7% | 1,040,546 | +7622.6% | 0.14% | +7150.0% |
| WWAV | Sell | WHITEWAVE FOODS COcmn | $115,025,000 | -15.3% | 2,830,324 | -18.9% | 0.14% | -2.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcmn | $114,105,000 | -36.4% | 2,111,090 | -27.0% | 0.14% | -26.5% |
| Buy | SELECT SECTOR SPDR TRput | $113,573,000 | +39.9% | 1,893,300 | +35.3% | 0.14% | +60.7% | |
| Sell | ISHARES TRput | $112,493,000 | -8.6% | 3,294,400 | -10.3% | 0.14% | +6.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORPcmn | $112,264,000 | +218.5% | 1,272,692 | +185.2% | 0.14% | +273.7% |
| Buy | ISHARES TRput | $112,579,000 | +58.6% | 856,700 | +46.8% | 0.14% | +84.4% | |
| KO | Buy | COCA COLA COcmn | $111,487,000 | +2851.0% | 2,403,254 | +2632.7% | 0.14% | +3425.0% |
| KEY | Sell | KEYCORP NEWcmn | $111,453,000 | -55.0% | 10,095,351 | -46.3% | 0.14% | -47.8% |
| MDT | Sell | MEDTRONIC PLCcmn | $111,466,000 | -33.4% | 1,486,216 | -31.7% | 0.14% | -23.0% |
| VMW | Sell | VMWARE INCcmn | $112,052,000 | -36.0% | 2,142,067 | -30.8% | 0.14% | -26.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcmn | $110,016,000 | +454.5% | 2,332,330 | +400.6% | 0.14% | +531.8% |
| Buy | GILEAD SCIENCES INCcall | $110,186,000 | +49.8% | 1,199,500 | +65.0% | 0.14% | +73.8% | |
| LNC | Buy | LINCOLN NATL CORP INDcmn | $109,258,000 | +117.4% | 2,787,201 | +178.7% | 0.14% | +150.9% |
| MHFI | Buy | MCGRAW HILL FINL INCcmn | $109,310,000 | +57.6% | 1,104,365 | +57.0% | 0.14% | +81.6% |
| Sell | MERCADOLIBRE INCbond | $108,403,000 | -4.9% | 95,945,000 | -5.8% | 0.14% | +10.5% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTcmn | $107,203,000 | -13.8% | 981,714 | -11.7% | 0.14% | -0.7% |
| LIBERTY INTERACTIVE LLCbond | $107,360,000 | +10.4% | 64,265,000 | 0.0% | 0.14% | +27.4% | ||
| PH | Buy | PARKER HANNIFIN CORPcmn | $105,847,000 | +102664.1% | 952,893 | +89541.9% | 0.13% | – |
| Buy | CONVERGYS CORPbond | $106,271,000 | +15.0% | 42,550,000 | +4.0% | 0.13% | +32.7% | |
| K | Sell | KELLOGG COcmn | $105,679,000 | -52.0% | 1,380,518 | -54.7% | 0.13% | -44.6% |
| BCR | Buy | BARD C R INCcmn | $104,332,000 | +288.3% | 514,789 | +263.0% | 0.13% | +355.2% |
| Buy | SELECT SECTOR SPDR TRcall | $104,824,000 | +45.7% | 1,802,700 | +42.9% | 0.13% | +67.1% | |
| Buy | MICROSOFT CORPcall | $104,224,000 | +20.1% | 1,887,100 | +20.7% | 0.13% | +38.9% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcmn | $104,320,000 | – | 3,741,755 | +100.0% | 0.13% | – |
| CAVM | Buy | CAVIUM INCcmn | $103,312,000 | +17.1% | 1,689,217 | +25.8% | 0.13% | +35.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCcmn | $102,263,000 | -26.8% | 651,438 | -16.0% | 0.13% | -15.7% |
| AET | Sell | AETNA INC NEWcmn | $101,574,000 | -40.2% | 904,082 | -42.4% | 0.13% | -30.8% |
| DKS | New | DICKS SPORTING GOODS INCcmn | $99,871,000 | – | 2,136,279 | +100.0% | 0.13% | – |
| Sell | CATERPILLAR INC DELput | $100,214,000 | -9.8% | 1,309,300 | -19.9% | 0.13% | +4.1% | |
| CLR | Sell | CONTINENTAL RESOURCES INCcmn | $98,380,000 | -30.3% | 3,240,448 | -47.3% | 0.12% | -19.5% |
| Sell | PALO ALTO NETWORKS INCbond | $97,339,000 | -18.9% | 62,500,000 | -13.8% | 0.12% | -6.1% | |
| BWA | Sell | BORGWARNER INCcmn | $97,174,000 | -22.0% | 2,530,582 | -12.2% | 0.12% | -9.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccmn | $97,306,000 | -17.5% | 5,488,196 | -29.2% | 0.12% | -4.7% |
| Buy | ISHARES TRcall | $96,145,000 | +51.9% | 2,819,900 | +49.0% | 0.12% | +75.4% | |
| Buy | J2 GLOBAL INCbond | $95,795,000 | -5.0% | 87,989,000 | +14.7% | 0.12% | +10.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcmn | $95,806,000 | +601.6% | 3,419,183 | +724.5% | 0.12% | +706.7% |
| Buy | ISHARES TRcall | $95,948,000 | -11.4% | 396,700 | +14.3% | 0.12% | +2.5% | |
| Buy | GOLDMAN SACHS GROUP INCput | $96,213,000 | +42.4% | 612,900 | +63.5% | 0.12% | +63.5% | |
| Buy | UNITED PARCEL SERVICE INCcall | $95,440,000 | +137.7% | 904,900 | +116.9% | 0.12% | +172.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INCcmn | $94,940,000 | +1291.7% | 1,122,621 | +1468.3% | 0.12% | +1614.3% |
| QRVO | Buy | QORVO INCcmn | $94,066,000 | +71.0% | 1,866,014 | +72.6% | 0.12% | +98.3% |
| FFIV | Buy | F5 NETWORKS INCcmn | $94,581,000 | +57.8% | 893,535 | +44.5% | 0.12% | +83.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcmn | $93,219,000 | -56.2% | 931,264 | -58.0% | 0.12% | -49.1% |
| Buy | CATERPILLAR INC DELcall | $93,501,000 | +94.0% | 1,221,600 | +72.2% | 0.12% | +122.6% | |
| Buy | AT&T INCput | $92,876,000 | +69.5% | 2,371,100 | +48.9% | 0.12% | +95.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORPcmn | $92,705,000 | +29.5% | 468,442 | +23.5% | 0.12% | +50.0% |
| Buy | ALLERGAN PLCput | $91,827,000 | +5.4% | 342,600 | +22.8% | 0.12% | +22.1% | |
| PM | Buy | PHILIP MORRIS INTL INCcmn | $91,703,000 | +138843.9% | 934,704 | +123538.1% | 0.12% | – |
| ADBE | Sell | ADOBE SYS INCcmn | $90,748,000 | -74.0% | 967,456 | -74.0% | 0.12% | -69.8% |
| MDLZ | Buy | MONDELEZ INTL INCcmn | $89,971,000 | +481.3% | 2,242,532 | +549.6% | 0.11% | +570.6% |
| Buy | SPDR SERIES TRUSTcall | $90,639,000 | +11.6% | 2,567,700 | +15.7% | 0.11% | +28.1% | |
| RLGY | Buy | REALOGY HLDGS CORPcmn | $89,191,000 | +201.4% | 2,469,972 | +206.0% | 0.11% | +253.1% |
| Buy | BOEING COput | $89,239,000 | +36.4% | 703,000 | +55.4% | 0.11% | +59.2% | |
| WHR | Sell | WHIRLPOOL CORPcmn | $89,771,000 | +15.5% | 497,784 | -5.9% | 0.11% | +32.9% |
| MCD | Sell | MCDONALDS CORPcmn | $89,019,000 | -27.1% | 708,298 | -31.5% | 0.11% | -15.8% |
| Sell | DISNEY WALT COcall | $87,770,000 | -36.4% | 883,800 | -32.7% | 0.11% | -26.5% | |
| BIIB | Sell | BIOGEN INCcmn | $88,265,000 | -55.5% | 339,068 | -47.6% | 0.11% | -48.6% |
| Sell | ALLERGAN PLCcall | $86,869,000 | -16.8% | 324,100 | -3.0% | 0.11% | -3.5% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGScmn | $86,823,000 | +89408.2% | 1,570,321 | +94497.7% | 0.11% | – |
| THS | Buy | TREEHOUSE FOODS INCcmn | $86,617,000 | +179.8% | 998,467 | +153.0% | 0.11% | +220.6% |
| Buy | MCDONALDS CORPput | $85,048,000 | +24.0% | 676,700 | +16.6% | 0.11% | +42.7% | |
| ARRS | New | ARRIS INTL INCcmn | $85,163,000 | – | 3,715,661 | +100.0% | 0.11% | – |
| TSN | Sell | TYSON FOODS INCcmn | $84,442,000 | -51.3% | 1,266,752 | -61.0% | 0.11% | -43.4% |
| Sell | ISHARES TRcall | $84,514,000 | -1.8% | 646,300 | -7.4% | 0.11% | +13.8% | |
| Buy | ISHARES TRput | $83,891,000 | -15.0% | 323,000 | +8.4% | 0.11% | -1.9% | |
| Buy | BOEING COcall | $84,034,000 | +90.3% | 662,000 | +116.8% | 0.11% | +120.8% | |
| LLY | Sell | LILLY ELI & COcmn | $84,341,000 | -41.8% | 1,171,247 | -31.9% | 0.11% | -32.9% |
| Sell | MEDICINES CObond | $82,768,000 | -13.7% | 65,000,000 | -3.0% | 0.10% | -1.0% | |
| PG | Buy | PROCTER & GAMBLE COcmn | $82,462,000 | +28.1% | 1,001,845 | +23.6% | 0.10% | +48.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcmn | $82,535,000 | -25.3% | 407,721 | -32.4% | 0.10% | -14.0% |
| PVH | Buy | PVH CORPcmn | $82,725,000 | +1744.1% | 835,105 | +1271.2% | 0.10% | +1980.0% |
| Buy | MCDONALDS CORPcall | $82,295,000 | +60.2% | 654,800 | +50.6% | 0.10% | +85.7% | |
| SYY | Sell | SYSCO CORPcmn | $82,179,000 | -9.0% | 1,758,599 | -20.2% | 0.10% | +5.1% |
| FL | Sell | FOOT LOCKER INCcmn | $81,857,000 | -54.3% | 1,269,091 | -53.9% | 0.10% | -47.4% |
| AFFYMETRIX INCbond | $81,776,000 | +34.0% | 34,000,000 | 0.0% | 0.10% | +53.7% | ||
| QLIK | Buy | QLIK TECHNOLOGIES INCcmn | $81,728,000 | +21.7% | 2,826,010 | +33.2% | 0.10% | +41.1% |
| BHI | Sell | BAKER HUGHES INCcmn | $81,417,000 | -38.4% | 1,857,562 | -35.2% | 0.10% | -28.5% |
| Buy | GENERAL ELECTRIC COcall | $80,569,000 | +10.8% | 2,534,400 | +8.6% | 0.10% | +29.1% | |
| BAC | Buy | BANK AMER CORPcmn | $80,034,000 | +44.4% | 5,919,656 | +79.7% | 0.10% | +65.6% |
| Buy | LINKEDIN CORPcall | $79,221,000 | -1.7% | 692,800 | +93.5% | 0.10% | +13.6% | |
| LNKD | Sell | LINKEDIN CORPcmn | $79,322,000 | -56.3% | 693,675 | -14.0% | 0.10% | -49.5% |
| DVN | Sell | DEVON ENERGY CORP NEWcmn | $78,250,000 | -58.6% | 2,851,660 | -51.7% | 0.10% | -51.9% |
| WEN | Buy | WENDYS COcmn | $78,444,000 | +50.6% | 7,203,248 | +48.9% | 0.10% | +73.7% |
| Buy | JOHNSON & JOHNSONput | $78,715,000 | +49.2% | 727,500 | +41.6% | 0.10% | +70.7% | |
| BDX | Buy | BECTON DICKINSON & COcmn | $77,906,000 | +39048.7% | 513,149 | +39709.9% | 0.10% | – |
| Sell | MICRON TECHNOLOGY INCbond | $78,053,000 | -46.9% | 65,120,000 | -34.8% | 0.10% | -38.8% | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARbond | $77,236,000 | +21.2% | 43,226,000 | +13.1% | 0.10% | +38.6% | |
| KSU | Sell | KANSAS CITY SOUTHERNcmn | $77,066,000 | -2.9% | 901,889 | -15.1% | 0.10% | +11.5% |
| WFTIQ | Sell | WEATHERFORD INTL PLCcmn | $76,530,000 | -59.3% | 9,836,823 | -56.1% | 0.10% | -52.7% |
| Buy | EXXON MOBIL CORPput | $77,020,000 | +24.9% | 921,400 | +16.5% | 0.10% | +44.8% | |
| RHT | Buy | RED HAT INCcmn | $76,355,000 | -0.6% | 1,024,756 | +10.5% | 0.10% | +14.3% |
| Buy | BANK AMER CORPcall | $75,420,000 | -10.1% | 5,578,400 | +12.0% | 0.10% | +3.3% | |
| FIDELITY NATIONAL FINANCIALbond | $75,434,000 | -2.0% | 40,290,000 | 0.0% | 0.10% | +13.1% | ||
| Buy | REGENERON PHARMACEUTICALSput | $75,224,000 | -29.5% | 208,700 | +6.2% | 0.10% | -18.1% | |
| DAL | Sell | DELTA AIR LINES INC DELcmn | $74,889,000 | -70.6% | 1,538,393 | -69.4% | 0.09% | -66.2% |
| MCK | Sell | MCKESSON CORPcmn | $74,347,000 | -35.8% | 472,803 | -19.5% | 0.09% | -25.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcmn | $73,148,000 | -0.8% | 1,988,800 | +2.5% | 0.09% | +15.0% |
| Buy | GILEAD SCIENCES INCput | $72,156,000 | +10.8% | 785,500 | +22.1% | 0.09% | +28.2% | |
| PANW | Buy | PALO ALTO NETWORKS INCcmn | $72,406,000 | +284.0% | 443,825 | +314.6% | 0.09% | +333.3% |
| ROP | Buy | ROPER TECHNOLOGIES INCcmn | $71,146,000 | +160.7% | 389,262 | +170.7% | 0.09% | +200.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcmn | $71,651,000 | +11.6% | 1,811,663 | +59.6% | 0.09% | +28.6% |
| Sell | REGENERON PHARMACEUTICALScall | $70,178,000 | -47.8% | 194,700 | -21.4% | 0.09% | -39.5% | |
| Buy | NIKE INCput | $70,223,000 | +13.7% | 1,142,400 | +15.6% | 0.09% | +32.8% | |
| Buy | HOME DEPOT INCput | $69,824,000 | +37.4% | 523,300 | +36.2% | 0.09% | +60.0% | |
| Buy | JPMORGAN CHASE & COput | $69,382,000 | +70.7% | 1,171,600 | +90.4% | 0.09% | +100.0% | |
| AR | Sell | ANTERO RES CORPcmn | $69,725,000 | -19.3% | 2,803,556 | -29.3% | 0.09% | -6.4% |
| GT | Buy | GOODYEAR TIRE & RUBR COcmn | $68,994,000 | +28.3% | 2,091,986 | +27.1% | 0.09% | +47.5% |
| CSRA | Sell | CSRA INCcmn | $67,705,000 | -41.0% | 2,516,939 | -34.2% | 0.08% | -32.0% |
| Sell | MICROSOFT CORPput | $67,386,000 | -18.7% | 1,220,100 | -18.3% | 0.08% | -5.6% | |
| NSC | Buy | NORFOLK SOUTHERN CORPcmn | $67,631,000 | +142.0% | 812,380 | +145.9% | 0.08% | +174.2% |
| Buy | AT&T INCcall | $67,596,000 | +58.7% | 1,725,700 | +39.4% | 0.08% | +84.8% | |
| ZION | Sell | ZIONS BANCORPORATIONcmn | $67,606,000 | -49.9% | 2,792,491 | -43.5% | 0.08% | -42.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcmn | $67,113,000 | -65.1% | 669,988 | -63.4% | 0.08% | -59.5% |
| Buy | WYNN RESORTS LTDcall | $66,382,000 | +69.4% | 710,500 | +25.4% | 0.08% | +95.3% | |
| Buy | INFINERA CORPORATIONbond | $66,783,000 | +4.5% | 46,896,000 | +13.3% | 0.08% | +20.0% | |
| GPS | Buy | GAP INC DELcmn | $66,526,000 | +1034.1% | 2,262,777 | +852.8% | 0.08% | +1300.0% |
| Buy | CITIGROUP INCcall | $66,750,000 | -4.2% | 1,598,800 | +18.7% | 0.08% | +10.5% | |
| HBAN | New | HUNTINGTON BANCSHARES INCcmn | $66,306,000 | – | 6,950,270 | +100.0% | 0.08% | – |
| Buy | GOLDMAN SACHS GROUP INCcall | $65,947,000 | +11.6% | 420,100 | +28.1% | 0.08% | +29.7% | |
| Buy | PROCTER & GAMBLE COcall | $66,153,000 | +79.0% | 803,700 | +72.7% | 0.08% | +107.5% | |
| Buy | CITIGROUP INCput | $65,644,000 | +30.0% | 1,572,300 | +61.1% | 0.08% | +50.9% | |
| A | Sell | AGILENT TECHNOLOGIES INCcmn | $64,787,000 | -55.4% | 1,625,758 | -53.2% | 0.08% | -48.1% |
| ROK | Buy | ROCKWELL AUTOMATION INCcmn | $65,317,000 | +289.7% | 574,212 | +251.6% | 0.08% | +355.6% |
| AME | Buy | AMETEK INC NEWcmn | $65,205,000 | +795.9% | 1,304,607 | +860.7% | 0.08% | +925.0% |
| Buy | FEDEX CORPcall | $65,007,000 | +60.3% | 399,500 | +46.8% | 0.08% | +86.4% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcmn | $64,714,000 | +17249.6% | 830,729 | +17024.9% | 0.08% | – |
| SHPG | Buy | SHIRE PLCdepository receipt | $64,553,000 | +1220.9% | 375,530 | +1475.1% | 0.08% | +1520.0% |
| TSS | Buy | TOTAL SYS SVCS INCcmn | $63,859,000 | +7735.5% | 1,342,141 | +8105.8% | 0.08% | +8000.0% |
| TOL | Buy | TOLL BROTHERS INCcmn | $64,448,000 | +14.8% | 2,183,951 | +29.5% | 0.08% | +32.8% |
| GILD | Buy | GILEAD SCIENCES INCcmn | $63,085,000 | -4.2% | 686,747 | +5.5% | 0.08% | +11.1% |
| MDVN | Sell | MEDIVATION INCcmn | $63,481,000 | -19.2% | 1,380,615 | -15.1% | 0.08% | -7.0% |
| Buy | SCHLUMBERGER LTDcall | $63,676,000 | +121.9% | 863,400 | +109.9% | 0.08% | +158.1% | |
| NEM | Buy | NEWMONT MINING CORPcmn | $62,424,000 | +66.8% | 2,348,504 | +12.9% | 0.08% | +92.7% |
| Sell | JARDEN CORPbond | $62,429,000 | -23.8% | 40,647,000 | -26.1% | 0.08% | -11.2% | |
| Buy | HOME DEPOT INCcall | $62,485,000 | +4.0% | 468,300 | +3.1% | 0.08% | +19.7% | |
| Sell | INTUITIVE SURGICAL INCcall | $62,750,000 | -6.4% | 104,400 | -14.9% | 0.08% | +8.2% | |
| DIS | Buy | DISNEY WALT COcmn | $62,428,000 | +1639.4% | 628,617 | +1740.5% | 0.08% | +1875.0% |
| Sell | BIOGEN INCput | $62,008,000 | -49.6% | 238,200 | -40.7% | 0.08% | -41.8% | |
| Buy | INTEL CORPcall | $61,578,000 | +18.4% | 1,903,500 | +26.0% | 0.08% | +36.8% | |
| Sell | BIOGEN INCcall | $61,878,000 | -42.6% | 237,700 | -32.5% | 0.08% | -33.9% | |
| DHI | Sell | D R HORTON INCcmn | $61,010,000 | -64.1% | 2,018,185 | -61.9% | 0.08% | -58.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcmn | $61,312,000 | +94.9% | 1,779,735 | +107.4% | 0.08% | +126.5% |
| DOV | New | DOVER CORPcmn | $60,772,000 | – | 944,688 | +100.0% | 0.08% | – |
| BLK | Buy | BLACKROCK INCcmn | $60,116,000 | +49996.7% | 176,516 | +50046.6% | 0.08% | – |
| VXX | Buy | BARCLAYS BK PLCcmn | $60,191,000 | +301.0% | 3,418,009 | +358.6% | 0.08% | +375.0% |
| Buy | SCHLUMBERGER LTDput | $59,045,000 | +143.6% | 800,600 | +130.4% | 0.08% | +188.5% | |
| LM | Buy | LEGG MASON INCcmn | $59,290,000 | +2508.4% | 1,709,640 | +2849.8% | 0.08% | +3650.0% |
| CXO | Sell | CONCHO RES INCcmn | $58,870,000 | -72.9% | 582,643 | -75.1% | 0.07% | -68.8% |
| NOMD | New | NOMAD HLDGS LTDcmn | $58,333,000 | – | 6,474,223 | +100.0% | 0.07% | – |
| CHD | Buy | CHURCH & DWIGHT INCcmn | $57,517,000 | +240.4% | 623,966 | +213.5% | 0.07% | +305.6% |
| WFC | Buy | WELLS FARGO & CO NEWcmn | $58,117,000 | +34.5% | 1,201,775 | +51.2% | 0.07% | +55.3% |
| KR | Sell | KROGER COcmn | $58,130,000 | -61.8% | 1,519,718 | -58.2% | 0.07% | -56.0% |
| NFX | Sell | NEWFIELD EXPL COcmn | $58,004,000 | -56.5% | 1,744,485 | -57.4% | 0.07% | -50.0% |
| Buy | AMGEN INCput | $57,348,000 | +54.0% | 382,500 | +66.7% | 0.07% | +75.6% | |
| MGM | Buy | MGM RESORTS INTERNATIONALcmn | $57,059,000 | +48.7% | 2,661,308 | +57.6% | 0.07% | +71.4% |
| SLG | Buy | SL GREEN RLTY CORPcmn | $57,007,000 | +369.6% | 588,426 | +447.7% | 0.07% | +453.8% |
| Buy | DEERE & COput | $56,772,000 | +145.2% | 737,400 | +142.9% | 0.07% | +188.0% | |
| Buy | JOHNSON & JOHNSONcall | $57,433,000 | +66.8% | 530,800 | +58.3% | 0.07% | +89.5% | |
| Buy | YAHOO INCcall | $56,709,000 | +203.9% | 1,540,600 | +174.6% | 0.07% | +260.0% | |
| HBI | Buy | HANESBRANDS INCcmn | $57,307,000 | +33.2% | 2,022,103 | +38.3% | 0.07% | +53.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcmn | $57,386,000 | +223.9% | 1,032,672 | +206.8% | 0.07% | +278.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcmn | $56,578,000 | +10.2% | 688,711 | +35.7% | 0.07% | +26.8% |
| Buy | VECTOR GROUP LTDbond | $55,951,000 | +11.3% | 37,500,000 | +15.4% | 0.07% | +29.1% | |
| Buy | JPMORGAN CHASE & COcall | $56,212,000 | +28.0% | 949,200 | +42.7% | 0.07% | +47.9% | |
| Buy | WYNN RESORTS LTDput | $56,217,000 | +103.8% | 601,700 | +51.0% | 0.07% | +136.7% | |
| Buy | FEDEX CORPput | $56,383,000 | +17.5% | 346,500 | +7.6% | 0.07% | +36.5% | |
| Sell | SPDR SERIES TRUSTput | $56,594,000 | -23.3% | 1,515,800 | -17.8% | 0.07% | -12.3% | |
| SABR | Buy | SABRE CORPcmn | $56,599,000 | +110.1% | 1,957,066 | +103.2% | 0.07% | +144.8% |
| SIVB | Sell | SVB FINL GROUPcmn | $55,331,000 | -52.9% | 542,198 | -45.1% | 0.07% | -45.3% |
| Buy | PFIZER INCput | $55,522,000 | +105.6% | 1,873,200 | +123.9% | 0.07% | +141.4% | |
| Buy | VERIZON COMMUNICATIONS INCcall | $55,470,000 | +33.3% | 1,025,700 | +14.0% | 0.07% | +55.6% | |
| HAL | Sell | HALLIBURTON COcmn | $54,791,000 | -68.0% | 1,533,911 | -69.5% | 0.07% | -63.1% |
| Buy | STARBUCKS CORPcall | $54,894,000 | +17.6% | 919,500 | +18.3% | 0.07% | +35.3% | |
| Buy | FREEPORT-MCMORAN INCcall | $54,626,000 | +791.1% | 5,282,900 | +483.4% | 0.07% | +885.7% | |
| EQT | Sell | EQT CORPcmn | $55,041,000 | -68.2% | 818,325 | -75.3% | 0.07% | -63.5% |
| EMC | Sell | E M C CORP MASScmn | $53,627,000 | -41.1% | 2,012,259 | -43.2% | 0.07% | -31.3% |
| POST | Sell | POST HLDGS INCcmn | $54,036,000 | -16.0% | 785,747 | -24.7% | 0.07% | -2.9% |
| Sell | INTUITIVE SURGICAL INCput | $53,734,000 | -29.5% | 89,400 | -36.0% | 0.07% | -18.1% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcmn | $53,936,000 | +13.3% | 413,143 | +22.0% | 0.07% | +30.8% |
| GOOG | Sell | ALPHABET INCcmn | $53,711,000 | -44.6% | 72,100 | -43.6% | 0.07% | -35.8% |
| CL | Buy | COLGATE PALMOLIVE COcmn | $53,891,000 | +2277.2% | 762,793 | +2142.1% | 0.07% | +3300.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcmn | $54,266,000 | -64.1% | 1,026,785 | -63.0% | 0.07% | -58.8% |
| Sell | QUALCOMM INCcall | $53,124,000 | -6.7% | 1,038,800 | -8.9% | 0.07% | +8.1% | |
| BLMN | Buy | BLOOMIN BRANDS INCcmn | $53,152,000 | +302.5% | 3,150,694 | +303.0% | 0.07% | +378.6% |
| Sell | PACIRA PHARMACEUTICALS INCbond | $53,231,000 | -38.0% | 24,050,000 | -12.5% | 0.07% | -28.7% | |
| Sell | NIKE INCcall | $52,403,000 | -6.5% | 852,500 | -4.9% | 0.07% | +8.2% | |
| Buy | VALEANT PHARMACEUTICALS INTLput | $52,098,000 | -16.2% | 1,980,900 | +224.0% | 0.07% | -2.9% | |
| Buy | ISIS PHARMACEUTICALS INC DELbond | $52,449,000 | +4.5% | 57,500,000 | +29.2% | 0.07% | +20.0% | |
| WRB | Sell | BERKLEY W R CORPcmn | $52,674,000 | -3.9% | 937,257 | -6.4% | 0.07% | +10.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cbond | $52,130,000 | +46.1% | 40,200,000 | +47.3% | 0.07% | +69.2% | |
| BC | Buy | BRUNSWICK CORPcmn | $52,135,000 | +155.1% | 1,086,590 | +168.6% | 0.07% | +200.0% |
| Buy | LINKEDIN CORPput | $52,669,000 | -36.1% | 460,600 | +25.8% | 0.07% | -26.7% | |
| WBC | Buy | WABCO HLDGS INCcmn | $51,848,000 | +30579.3% | 484,924 | +29289.3% | 0.06% | – |
| MA | New | MASTERCARD INCcmn | $51,757,000 | – | 547,694 | +100.0% | 0.06% | – |
| COL | Sell | ROCKWELL COLLINS INCcmn | $51,734,000 | -4.2% | 561,051 | -4.2% | 0.06% | +10.2% |
| TLT | New | ISHARES TRcmn | $51,299,000 | – | 392,761 | +100.0% | 0.06% | – |
| PF | Sell | PINNACLE FOODS INC DELcmn | $51,769,000 | -39.6% | 1,158,654 | -42.6% | 0.06% | -30.9% |
| Sell | WAL-MART STORES INCcall | $51,772,000 | -3.5% | 755,900 | -13.7% | 0.06% | +10.2% | |
| CME | Sell | CME GROUP INCcmn | $51,050,000 | -64.0% | 531,494 | -66.1% | 0.06% | -58.7% |
| XYL | Sell | XYLEM INCcmn | $50,809,000 | -0.6% | 1,242,270 | -11.3% | 0.06% | +14.3% |
| RHI | Buy | ROBERT HALF INTL INCcmn | $50,548,000 | +211.8% | 1,085,202 | +215.5% | 0.06% | +255.6% |
| DE | Buy | DEERE & COcmn | $49,876,000 | +1314.1% | 647,834 | +1300.8% | 0.06% | +1475.0% |
| EQIX | Buy | EQUINIX INCcmn | $49,558,000 | +9.9% | 149,853 | +0.5% | 0.06% | +28.6% |
| Sell | CELGENE CORPcall | $50,265,000 | -41.4% | 502,200 | -29.9% | 0.06% | -33.0% | |
| BYD | Buy | BOYD GAMING CORPcmn | $49,973,000 | +106.8% | 2,418,770 | +98.9% | 0.06% | +142.3% |
| APD | Sell | AIR PRODS & CHEMS INCcmn | $49,923,000 | +8.1% | 346,569 | -2.3% | 0.06% | +26.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcmn | $49,585,000 | -44.4% | 554,514 | -42.0% | 0.06% | -35.1% |
| PPG | Sell | PPG INDS INCcmn | $49,472,000 | -84.2% | 443,733 | -86.0% | 0.06% | -81.9% |
| Sell | BANK AMER CORPput | $49,221,000 | -35.7% | 3,640,600 | -19.9% | 0.06% | -26.2% | |
| OC | Buy | OWENS CORNING NEWcmn | $49,433,000 | +75.4% | 1,045,530 | +74.4% | 0.06% | +100.0% |
| Sell | WAL-MART STORES INCput | $48,902,000 | -2.4% | 714,000 | -12.6% | 0.06% | +12.7% | |
| Buy | COCA COLA COcall | $49,369,000 | +54.4% | 1,064,200 | +43.0% | 0.06% | +77.1% | |
| EGN | Buy | ENERGEN CORPcmn | $49,267,000 | +3941.6% | 1,346,474 | +4428.2% | 0.06% | +6100.0% |
| Buy | BARCLAYS BK PLCcall | $49,417,000 | +22.8% | 2,806,200 | +40.5% | 0.06% | +40.9% | |
| COMM | Sell | COMMSCOPE HLDG CO INCcmn | $48,393,000 | -20.8% | 1,733,280 | -26.5% | 0.06% | -9.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcmn | $48,172,000 | +16.1% | 701,288 | +47.8% | 0.06% | +35.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcmn | $48,692,000 | +120.8% | 1,264,720 | +142.9% | 0.06% | +154.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcmn | $48,434,000 | +22.8% | 1,051,090 | +15.9% | 0.06% | +41.9% |
| Buy | QUALCOMM INCput | $48,476,000 | +36.7% | 947,900 | +33.6% | 0.06% | +56.4% | |
| Buy | NEWMONT MINING CORPcall | $48,309,000 | +303.1% | 1,817,500 | +172.9% | 0.06% | +369.2% | |
| Buy | BARCLAYS BK PLCput | $48,148,000 | +54.3% | 2,734,100 | +76.5% | 0.06% | +79.4% | |
| TSO | Sell | TESORO CORPcmn | $48,381,000 | -50.3% | 562,514 | -39.1% | 0.06% | -42.5% |
| MAS | Buy | MASCO CORPcmn | $48,232,000 | +145.4% | 1,533,607 | +120.8% | 0.06% | +190.5% |
| Buy | WELLS FARGO & CO NEWput | $48,123,000 | +15.6% | 995,100 | +29.9% | 0.06% | +35.6% | |
| T | Sell | AT&T INCcmn | $47,575,000 | -8.8% | 1,214,593 | -19.9% | 0.06% | +5.3% |
| Buy | TELEFLEX INCbond | $46,711,000 | +34.2% | 18,300,000 | +12.3% | 0.06% | +55.3% | |
| Sell | GENERAL ELECTRIC COput | $46,830,000 | -18.8% | 1,473,100 | -20.4% | 0.06% | -6.3% | |
| PNRA | Sell | PANERA BREAD COcmn | $45,993,000 | -37.9% | 224,541 | -40.9% | 0.06% | -28.4% |
| Sell | VISA INCput | $45,834,000 | -16.1% | 599,300 | -14.9% | 0.06% | -3.3% | |
| Buy | VISA INCcall | $46,316,000 | +0.9% | 605,600 | +2.3% | 0.06% | +16.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcmn | $45,868,000 | +168.4% | 730,736 | +302.5% | 0.06% | +205.3% |
| PGR | Buy | PROGRESSIVE CORP OHIOcmn | $45,787,000 | +1303.2% | 1,302,998 | +1169.6% | 0.06% | +1350.0% |
| Buy | DIREXION SHS ETF TRcall | $46,296,000 | +106.3% | 798,200 | +125.9% | 0.06% | +141.7% | |
| Buy | ACCURAY INCbond | $45,808,000 | +2.2% | 38,071,000 | +14.9% | 0.06% | +18.4% | |
| AMZN | Sell | AMAZON COM INCcmn | $45,595,000 | -83.7% | 76,805 | -81.4% | 0.06% | -81.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcmn | $46,094,000 | -25.7% | 305,076 | -29.9% | 0.06% | -14.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCcmn | $44,912,000 | +22.2% | 1,170,192 | +57.4% | 0.06% | +42.5% |
| XLNX | Buy | XILINX INCcmn | $44,843,000 | +9.2% | 945,445 | +8.1% | 0.06% | +26.7% |
| Buy | INTEL CORPput | $44,905,000 | +31.5% | 1,388,100 | +40.0% | 0.06% | +54.1% | |
| Sell | INCYTE CORPbond | $44,936,000 | -58.0% | 28,500,000 | -42.1% | 0.06% | -51.3% | |
| Buy | MASTERCARD INCcall | $45,559,000 | -1.9% | 482,100 | +1.0% | 0.06% | +11.8% | |
| BECN | Buy | BEACON ROOFING SUPPLY INCcmn | $45,183,000 | +6.7% | 1,101,759 | +7.1% | 0.06% | +23.9% |
| QEP | Sell | QEP RES INCcmn | $44,813,000 | -6.7% | 3,175,975 | -11.4% | 0.06% | +9.6% |
| Buy | BERKSHIRE HATHAWAY INC DELput | $45,118,000 | +65.3% | 318,000 | +53.8% | 0.06% | +90.0% | |
| KATE | Buy | KATE SPADE & COcmn | $45,114,000 | +417.1% | 1,767,808 | +260.1% | 0.06% | +470.0% |
| HXL | Buy | HEXCEL CORP NEWcmn | $44,386,000 | +4.4% | 1,015,475 | +10.9% | 0.06% | +21.7% |
| RAI | Sell | REYNOLDS AMERICAN INCcmn | $44,031,000 | -26.1% | 875,189 | -32.2% | 0.06% | -13.8% |
| Buy | WESTERN DIGITAL CORPcall | $44,326,000 | +238.3% | 938,300 | +330.0% | 0.06% | +300.0% | |
| COST | Sell | COSTCO WHSL CORP NEWcmn | $44,073,000 | -71.4% | 279,684 | -70.7% | 0.06% | -66.7% |
| Sell | RAMBUS INC DELbond | $44,403,000 | +1.9% | 35,000,000 | -7.9% | 0.06% | +16.7% | |
| Buy | PHILIP MORRIS INTL INCcall | $44,532,000 | +78.3% | 453,900 | +59.8% | 0.06% | +107.4% | |
| NBL | Sell | NOBLE ENERGY INCcmn | $43,858,000 | -77.2% | 1,396,308 | -76.1% | 0.06% | -73.8% |
| Buy | TARGET CORPcall | $43,205,000 | +63.1% | 525,100 | +43.9% | 0.06% | +89.7% | |
| New | MICROCHIP TECHNOLOGY INCbond | $43,444,000 | – | 42,500,000 | +100.0% | 0.06% | – | |
| Buy | PHILIP MORRIS INTL INCput | $43,384,000 | +66.8% | 442,200 | +49.5% | 0.06% | +96.4% | |
| MIK | Buy | MICHAELS COS INCcmn | $43,519,000 | +422.2% | 1,555,948 | +312.8% | 0.06% | +511.1% |
| Buy | ORACLE CORPcall | $43,458,000 | +150.7% | 1,062,300 | +123.8% | 0.06% | +189.5% | |
| Buy | PALO ALTO NETWORKS INCcall | $43,673,000 | -6.7% | 267,700 | +0.7% | 0.06% | +7.8% | |
| PKG | Buy | PACKAGING CORP AMERcmn | $43,907,000 | +393.0% | 726,938 | +414.6% | 0.06% | +450.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INCcmn | $43,379,000 | -28.9% | 1,690,527 | -48.2% | 0.06% | -17.9% |
| Buy | 3M COput | $43,024,000 | +51.0% | 258,200 | +36.5% | 0.05% | +74.2% | |
| CSX | Buy | CSX CORPcmn | $43,182,000 | +16.2% | 1,676,983 | +17.1% | 0.05% | +31.7% |
| GGP | New | GENERAL GROWTH PPTYS INC NEWcmn | $42,651,000 | – | 1,434,586 | +100.0% | 0.05% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDdepository receipt | $42,759,000 | +582.2% | 565,964 | +557.5% | 0.05% | +671.4% |
| New | WRIGHT MED GROUP INCbond | $42,419,000 | – | 47,000,000 | +100.0% | 0.05% | – | |
| Buy | WABASH NATL CORPbond | $42,077,000 | +15.5% | 32,934,000 | +8.2% | 0.05% | +32.5% | |
| Buy | COCA COLA COput | $41,621,000 | +39.1% | 897,200 | +28.8% | 0.05% | +60.6% | |
| W | Buy | WAYFAIR INCcmn | $41,864,000 | +61.0% | 968,602 | +77.4% | 0.05% | +89.3% |
| Buy | COSTCO WHSL CORP NEWput | $42,058,000 | +9.0% | 266,900 | +11.7% | 0.05% | +26.2% | |
| DRII | Sell | DIAMOND RESORTS INTL INCcmn | $42,329,000 | -8.8% | 1,741,934 | -4.2% | 0.05% | +3.9% |
| CVX | Buy | CHEVRON CORP NEWcmn | $41,864,000 | +23.8% | 438,820 | +16.8% | 0.05% | +43.2% |
| PFE | Sell | PFIZER INCcmn | $41,727,000 | -68.7% | 1,407,794 | -65.9% | 0.05% | -63.4% |
| Buy | WELLS FARGO & CO NEWcall | $41,275,000 | -5.1% | 853,500 | +6.7% | 0.05% | +10.6% | |
| Buy | AMERICAN AIRLS GROUP INCcall | $41,219,000 | +15.0% | 1,005,100 | +18.8% | 0.05% | +33.3% | |
| SJM | Sell | SMUCKER J M COcmn | $41,306,000 | -38.4% | 318,129 | -41.5% | 0.05% | -28.8% |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $41,401,000 | +57.8% | 291,800 | +46.9% | 0.05% | +79.3% | |
| Buy | CISCO SYS INCcall | $40,857,000 | +130.3% | 1,435,100 | +119.7% | 0.05% | +173.7% | |
| New | NUANCE COMMUNICATIONS INCbond | $41,129,000 | – | 40,000,000 | +100.0% | 0.05% | – | |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icmn | $41,500,000 | +420.0% | 214,200 | +396.5% | 0.05% | +477.8% |
| ABBV | Buy | ABBVIE INCcmn | $41,255,000 | +539.1% | 722,261 | +562.8% | 0.05% | +642.9% |
| Buy | CONOCOPHILLIPScall | $40,069,000 | +56.7% | 995,000 | +81.7% | 0.05% | +82.1% | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Ccmn | $40,054,000 | -0.4% | 593,396 | -16.0% | 0.05% | +15.9% |
| Buy | MONSANTO CO NEWcall | $40,124,000 | -5.4% | 457,300 | +6.2% | 0.05% | +10.9% | |
| SWK | Buy | STANLEY BLACK & DECKER INCcmn | $40,357,000 | +50.6% | 383,584 | +52.7% | 0.05% | +75.9% |
| Sell | COSTCO WHSL CORP NEWcall | $40,294,000 | -24.9% | 255,700 | -23.1% | 0.05% | -13.6% | |
| Buy | 3M COcall | $40,775,000 | +132.0% | 244,700 | +109.7% | 0.05% | +168.4% | |
| GPN | Buy | GLOBAL PMTS INCcmn | $40,112,000 | +43500.0% | 614,287 | +42977.6% | 0.05% | – |
| Buy | UNITEDHEALTH GROUP INCput | $40,707,000 | +39.7% | 315,800 | +27.5% | 0.05% | +59.4% | |
| Sell | AUTOZONE INCput | $40,472,000 | -27.7% | 50,800 | -32.7% | 0.05% | -16.4% | |
| Buy | UNITED CONTL HLDGS INCcall | $40,220,000 | +128.2% | 671,900 | +118.4% | 0.05% | +168.4% | |
| Buy | UNION PAC CORPput | $40,069,000 | +77.2% | 503,700 | +74.2% | 0.05% | +104.0% | |
| Sell | CELGENE CORPput | $40,366,000 | -31.7% | 403,300 | -18.3% | 0.05% | -21.5% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcmn | $39,655,000 | -52.0% | 1,309,604 | -51.1% | 0.05% | -44.4% |
| PCG | Buy | PG&E CORPcmn | $39,969,000 | +164.4% | 669,261 | +135.5% | 0.05% | +212.5% |
| KMI | Buy | KINDER MORGAN INC DELcmn | $39,455,000 | +47.2% | 2,209,132 | +22.9% | 0.05% | +72.4% |
| Buy | PFIZER INCcall | $39,721,000 | +32.2% | 1,340,100 | +43.9% | 0.05% | +51.5% | |
| Buy | LIBERTY MEDIA CORP DELAWAREbond | $39,548,000 | +24.5% | 39,800,000 | +23.2% | 0.05% | +42.9% | |
| Buy | PROSHARES TR IIput | $39,327,000 | +13.3% | 2,029,700 | +64.3% | 0.05% | +31.6% | |
| Buy | VALEANT PHARMACEUTICALS INTLcall | $39,392,000 | -44.9% | 1,497,800 | +112.8% | 0.05% | -35.9% | |
| JBHT | Sell | HUNT J B TRANS SVCS INCcmn | $39,987,000 | -5.0% | 474,683 | -17.3% | 0.05% | +8.7% |
| Sell | SINA CORPput | $39,028,000 | -6.8% | 823,900 | -2.8% | 0.05% | +6.5% | |
| Sell | CURRENCYSHARES EURO TRput | $38,880,000 | -23.6% | 349,700 | -26.9% | 0.05% | -12.5% | |
| MRO | Buy | MARATHON OIL CORPcmn | $38,754,000 | +96.7% | 3,478,776 | +122.3% | 0.05% | +133.3% |
| ORCL | Buy | ORACLE CORPcmn | $38,935,000 | +590.9% | 951,727 | +517.0% | 0.05% | +716.7% |
| Buy | CONOCOPHILLIPSput | $38,832,000 | +4.1% | 964,300 | +20.7% | 0.05% | +19.5% | |
| Buy | PEPSICO INCput | $37,651,000 | +53.5% | 367,400 | +49.7% | 0.05% | +77.8% | |
| Buy | AMERICAN EXPRESS COput | $38,252,000 | -10.2% | 623,000 | +1.8% | 0.05% | +4.3% | |
| GLD | Buy | SPDR GOLD TRUSTcmn | $38,406,000 | +357.9% | 326,585 | +295.0% | 0.05% | +433.3% |
| Buy | FORD MTR CO DELcall | $37,927,000 | +208.8% | 2,809,400 | +222.3% | 0.05% | +269.2% | |
| Buy | UNITED STATES STL CORP NEWput | $38,024,000 | +638.5% | 2,369,100 | +267.1% | 0.05% | +700.0% | |
| LUV | Sell | SOUTHWEST AIRLS COcmn | $37,884,000 | -57.0% | 845,617 | -58.7% | 0.05% | -50.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcmn | $37,801,000 | -1.0% | 214,000 | -2.5% | 0.05% | +14.3% |
| LPX | Sell | LOUISIANA PAC CORPcmn | $37,537,000 | -34.0% | 2,192,556 | -30.5% | 0.05% | -24.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcmn | $37,453,000 | +2.2% | 997,154 | +10.9% | 0.05% | +17.5% |
| ECL | New | ECOLAB INCcmn | $37,219,000 | – | 333,742 | +100.0% | 0.05% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDcmn | $37,272,000 | -72.6% | 300,507 | -72.7% | 0.05% | -68.5% |
| Sell | VERIZON COMMUNICATIONS INCput | $36,926,000 | -17.6% | 682,800 | -29.6% | 0.05% | -4.1% | |
| LB | Buy | L BRANDS INCcmn | $37,621,000 | +1752.3% | 428,436 | +1921.3% | 0.05% | +2250.0% |
| INFN | Buy | INFINERA CORPORATIONcmn | $37,628,000 | +363.9% | 2,342,988 | +423.5% | 0.05% | +422.2% |
| Sell | MICROCHIP TECHNOLOGY INCbond | $37,256,000 | -48.0% | 18,726,000 | -50.2% | 0.05% | -39.7% | |
| JACK | Buy | JACK IN THE BOX INCcmn | $37,167,000 | +526.2% | 581,909 | +652.2% | 0.05% | +683.3% |
| MSFT | Sell | MICROSOFT CORPcmn | $37,634,000 | -82.9% | 681,411 | -82.8% | 0.05% | -80.4% |
| Sell | AUTOZONE INCcall | $36,967,000 | -45.5% | 46,400 | -49.3% | 0.05% | -36.5% | |
| New | OCLARO INCbond | $37,096,000 | – | 12,798,000 | +100.0% | 0.05% | – | |
| Buy | UNITEDHEALTH GROUP INCcall | $36,234,000 | +26.9% | 281,100 | +15.8% | 0.05% | +48.4% | |
| Buy | VIACOM INC NEWcall | $36,529,000 | +654.0% | 884,900 | +651.8% | 0.05% | +820.0% | |
| Buy | UNITED STATES OIL FUND LPcall | $36,473,000 | +113.5% | 3,760,100 | +142.1% | 0.05% | +142.1% | |
| CRI | Sell | CARTER INCcmn | $36,191,000 | -26.1% | 343,435 | -37.6% | 0.05% | -13.2% |
| Sell | TRULIA INCbond | $36,456,000 | -17.1% | 31,423,000 | -15.4% | 0.05% | -4.2% | |
| MMC | Buy | MARSH & MCLENNAN COS INCcmn | $36,596,000 | +15341.4% | 602,008 | +14008.5% | 0.05% | – |
| Buy | WESTERN DIGITAL CORPput | $36,309,000 | +117.0% | 768,600 | +175.9% | 0.05% | +155.6% | |
| HZNP | Buy | HORIZON PHARMA PLCcmn | $36,005,000 | +224.0% | 2,172,878 | +323.8% | 0.04% | +275.0% |
| PRU | New | PRUDENTIAL FINL INCcmn | $35,467,000 | – | 491,092 | +100.0% | 0.04% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcmn | $35,281,000 | +0.4% | 1,147,347 | +6.3% | 0.04% | +18.4% |
| OUT | Buy | OUTFRONT MEDIA INCcmn | $35,921,000 | +11413.1% | 1,702,424 | +11811.7% | 0.04% | – |
| Buy | ANADARKO PETE CORPcall | $35,617,000 | +56.2% | 764,800 | +62.9% | 0.04% | +80.0% | |
| AMGN | Sell | AMGEN INCcmn | $35,827,000 | -67.3% | 238,957 | -64.6% | 0.04% | -62.5% |
| CE | Buy | CELANESE CORP DELcmn | $35,494,000 | +121.2% | 541,895 | +127.4% | 0.04% | +150.0% |
| Sell | TESLA MTRS INCbond | $34,612,000 | -63.3% | 38,087,000 | -61.9% | 0.04% | -57.3% | |
| CB | New | CHUBB LIMITEDcmn | $34,739,000 | – | 291,562 | +100.0% | 0.04% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCcmn | $35,209,000 | -22.7% | 1,534,149 | -21.6% | 0.04% | -12.0% |
| DOOR | Sell | MASONITE INTL CORP NEWcmn | $34,890,000 | -22.7% | 532,667 | -27.8% | 0.04% | -10.2% |
| Buy | LIGAND PHARMACEUTICALS INCbond | $35,090,000 | +25.9% | 23,000,000 | +27.8% | 0.04% | +46.7% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcmn | $35,132,000 | +53.3% | 128,379 | +42.0% | 0.04% | +76.0% |
| ENDP | Buy | ENDO INTL PLCcmn | $35,264,000 | +10.1% | 1,252,738 | +139.4% | 0.04% | +25.7% |
| Buy | GENERAL MLS INCput | $35,013,000 | +446.6% | 552,700 | +397.5% | 0.04% | +528.6% | |
| Buy | MONSANTO CO NEWput | $35,245,000 | +55.7% | 401,700 | +74.8% | 0.04% | +76.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncmn | $35,062,000 | +35.3% | 409,698 | +37.4% | 0.04% | +57.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCcmn | $34,850,000 | +461.0% | 318,909 | +422.6% | 0.04% | +528.6% |
| KITE | Buy | KITE PHARMA INCcmn | $34,540,000 | +0.2% | 752,348 | +34.5% | 0.04% | +15.8% |
| Sell | AMGEN INCcall | $33,899,000 | -26.5% | 226,100 | -20.4% | 0.04% | -14.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INCcmn | $33,842,000 | -15.4% | 2,771,722 | -16.5% | 0.04% | -2.3% |
| GWW | Sell | GRAINGER W W INCcmn | $34,014,000 | -18.4% | 145,714 | -29.2% | 0.04% | -4.4% |
| CDNS | New | CADENCE DESIGN SYSTEM INCcmn | $33,690,000 | – | 1,428,729 | +100.0% | 0.04% | – |
| Buy | UNION PAC CORPcall | $34,374,000 | +21.1% | 432,100 | +19.0% | 0.04% | +38.7% | |
| Buy | BRISTOL MYERS SQUIBB COcall | $33,805,000 | +61.9% | 529,200 | +74.3% | 0.04% | +87.0% | |
| YELP | Sell | YELP INCcmn | $33,445,000 | -31.6% | 1,682,327 | -1.0% | 0.04% | -20.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INCcmn | $33,084,000 | -17.1% | 766,352 | -24.5% | 0.04% | -4.5% |
| THO | Buy | THOR INDS INCcmn | $33,271,000 | +59.9% | 521,735 | +40.8% | 0.04% | +82.6% |
| Buy | DEVON ENERGY CORP NEWcall | $32,925,000 | +266.0% | 1,199,900 | +326.9% | 0.04% | +320.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcmn | $33,000,000 | +76.3% | 140,340 | +92.1% | 0.04% | +110.0% |
| Buy | STARBUCKS CORPput | $33,468,000 | +13.5% | 560,600 | +14.2% | 0.04% | +31.2% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcmn | $33,446,000 | -21.9% | 445,825 | -10.8% | 0.04% | -10.6% |
| New | WEBMD HEALTH CORPbond | $33,574,000 | – | 25,200,000 | +100.0% | 0.04% | – | |
| Buy | SCHWAB CHARLES CORP NEWcall | $33,638,000 | +225.3% | 1,200,500 | +282.3% | 0.04% | +281.8% | |
| Buy | HONEYWELL INTL INCput | $33,234,000 | +20.0% | 296,600 | +10.9% | 0.04% | +40.0% | |
| Buy | UNDER ARMOUR INCcall | $33,381,000 | +20.2% | 393,500 | +14.2% | 0.04% | +40.0% | |
| Buy | UNDER ARMOUR INCput | $32,897,000 | +17.3% | 387,800 | +11.4% | 0.04% | +35.5% | |
| SU | Sell | SUNCOR ENERGY INC NEWcmn | $33,436,000 | -31.0% | 1,202,302 | -36.0% | 0.04% | -20.8% |
| Buy | DIREXION SHS ETF TRput | $33,275,000 | +5.4% | 573,700 | +15.5% | 0.04% | +23.5% | |
| HOLX | Buy | HOLOGIC INCcmn | $33,072,000 | +417.7% | 958,594 | +480.7% | 0.04% | +500.0% |
| ITB | Buy | ISHARES TRcmn | $33,676,000 | +11.9% | 1,243,578 | +12.0% | 0.04% | +27.3% |
| AJG | Buy | GALLAGHER ARTHUR J & COcmn | $33,488,000 | +62.6% | 752,888 | +49.6% | 0.04% | +90.9% |
| Sell | TESLA MTRS INCbond | $33,480,000 | -47.3% | 39,000,000 | -43.5% | 0.04% | -39.1% | |
| FHN | Buy | FIRST HORIZON NATL CORPcmn | $33,595,000 | +26.1% | 2,564,507 | +39.7% | 0.04% | +44.8% |
| ZNGA | Buy | ZYNGA INCcmn | $32,477,000 | -6.7% | 14,244,313 | +9.7% | 0.04% | +7.9% |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $32,567,000 | +7.5% | 386,600 | +8.7% | 0.04% | +24.2% | |
| Buy | SKYWORKS SOLUTIONS INCcall | $32,695,000 | +85.0% | 419,700 | +82.5% | 0.04% | +115.8% | |
| Buy | SALESFORCE COM INCput | $32,227,000 | +94.1% | 436,500 | +106.1% | 0.04% | +127.8% | |
| WCC | Buy | WESCO INTL INCcmn | $32,349,000 | +460.4% | 591,721 | +347.9% | 0.04% | +583.3% |
| CHS | Buy | CHICOS FAS INCcmn | $32,383,000 | +11424.2% | 2,440,324 | +9159.1% | 0.04% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcmn | $32,109,000 | -8.2% | 852,358 | -15.1% | 0.04% | +7.9% |
| NVRO | Sell | NEVRO CORPcmn | $32,181,000 | -41.1% | 572,008 | -29.3% | 0.04% | -31.7% |
| Buy | SELECT SECTOR SPDR TRcall | $31,699,000 | +5.1% | 401,000 | +3.9% | 0.04% | +21.2% | |
| IEF | Buy | ISHARES TRcmn | $31,955,000 | +3124.5% | 289,609 | +2986.5% | 0.04% | +3900.0% |
| Buy | ADOBE SYS INCput | $31,526,000 | +37.8% | 336,100 | +38.0% | 0.04% | +60.0% | |
| LKQ | Buy | LKQ CORPcmn | $31,443,000 | +1376.9% | 984,749 | +1270.2% | 0.04% | +1900.0% |
| Buy | ANACOR PHARMACEUTICALS INCbond | $31,927,000 | -46.5% | 17,700,000 | +7.9% | 0.04% | -38.5% | |
| Buy | SALESFORCE COM INCcall | $32,079,000 | +59.0% | 434,500 | +68.9% | 0.04% | +81.8% | |
| LEG | Buy | LEGGETT & PLATT INCcmn | $31,919,000 | +572.8% | 659,476 | +484.1% | 0.04% | +700.0% |
| SNV | Sell | SYNOVUS FINL CORPcmn | $31,553,000 | -34.8% | 1,091,430 | -27.0% | 0.04% | -24.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcmn | $31,482,000 | -75.4% | 143,098 | -69.1% | 0.04% | -71.4% |
| ALL | Sell | ALLSTATE CORPcmn | $31,548,000 | -19.6% | 468,283 | -25.9% | 0.04% | -7.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcmn | $31,339,000 | -60.9% | 234,961 | -56.4% | 0.04% | -54.5% |
| Buy | MERCK & CO INC NEWcall | $31,026,000 | +18.6% | 586,400 | +18.4% | 0.04% | +34.5% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INCcmn | $30,578,000 | +301.4% | 988,952 | +260.9% | 0.04% | +387.5% |
| Sell | PALO ALTO NETWORKS INCput | $30,801,000 | -10.1% | 188,800 | -3.0% | 0.04% | +5.4% | |
| SBUX | Buy | STARBUCKS CORPcmn | $30,756,000 | +2366.4% | 515,180 | +2380.5% | 0.04% | +3800.0% |
| Buy | LULULEMON ATHLETICA INCcall | $30,896,000 | +72.8% | 456,300 | +33.9% | 0.04% | +95.0% | |
| Sell | SELECT SECTOR SPDR TRput | $31,226,000 | -60.7% | 1,387,200 | -58.5% | 0.04% | -55.2% | |
| QCOM | Sell | QUALCOMM INCcmn | $30,635,000 | -67.4% | 599,033 | -68.2% | 0.04% | -62.1% |
| EXR | Buy | EXTRA SPACE STORAGE INCcmn | $31,156,000 | +67.0% | 333,361 | +57.6% | 0.04% | +95.0% |
| SHW | Buy | SHERWIN WILLIAMS COcmn | $30,529,000 | +4715.3% | 107,243 | +4289.8% | 0.04% | +3800.0% |
| CP | Buy | CANADIAN PAC RY LTDcmn | $31,252,000 | +624.6% | 235,529 | +596.7% | 0.04% | +680.0% |
| Buy | TESARO INCbond | $30,870,000 | +22.4% | 21,000,000 | +40.0% | 0.04% | +39.3% | |
| Buy | LAS VEGAS SANDS CORPcall | $30,698,000 | +53.1% | 594,000 | +29.9% | 0.04% | +77.3% | |
| Buy | ORACLE CORPput | $30,887,000 | +78.5% | 755,000 | +59.3% | 0.04% | +105.3% | |
| Buy | LAS VEGAS SANDS CORPput | $30,765,000 | +32.4% | 595,300 | +12.3% | 0.04% | +56.0% | |
| COH | Sell | COACH INCcmn | $31,023,000 | -12.3% | 773,842 | -28.4% | 0.04% | 0.0% |
| Buy | HESS CORPcall | $31,027,000 | +267.2% | 589,300 | +238.1% | 0.04% | +333.3% | |
| MSI | Sell | MOTOROLA SOLUTIONS INCcmn | $31,081,000 | -69.9% | 410,578 | -72.8% | 0.04% | -65.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcmn | $30,762,000 | -77.4% | 840,718 | -75.9% | 0.04% | -73.6% |
| CIT | Sell | CIT GROUP INCcmn | $31,200,000 | -82.6% | 1,005,492 | -77.7% | 0.04% | -80.0% |
| BIDU | New | BAIDU INCdepository receipt | $31,140,000 | – | 163,138 | +100.0% | 0.04% | – |
| PVTB | Sell | PRIVATEBANCORP INCcmn | $31,199,000 | -15.2% | 808,256 | -9.9% | 0.04% | -2.5% |
| Buy | SHIP FINANCE INTERNATIONAL Lbond | $30,206,000 | +19.2% | 31,000,000 | +31.9% | 0.04% | +35.7% | |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $29,720,000 | -8.0% | 352,800 | -7.0% | 0.04% | +8.6% | |
| Buy | DELTA AIR LINES INC DELcall | $30,274,000 | +5.9% | 621,900 | +10.3% | 0.04% | +22.6% | |
| Sell | DELTA AIR LINES INC DELput | $30,006,000 | -6.9% | 616,400 | -3.0% | 0.04% | +8.6% | |
| Buy | COWEN GROUP INC NEWbond | $29,873,000 | +4.6% | 32,000,000 | +8.5% | 0.04% | +22.6% | |
| Buy | ROYAL CARIBBEAN CRUISES LTDcall | $30,478,000 | +270.0% | 371,000 | +355.8% | 0.04% | +322.2% | |
| Buy | EXPEDIA INC DELput | $30,093,000 | +54.9% | 279,100 | +78.6% | 0.04% | +81.0% | |
| WWD | Buy | WOODWARD INCcmn | $29,893,000 | +74.3% | 574,637 | +66.4% | 0.04% | +100.0% |
| RDUS | Buy | RADIUS HEALTH INCcmn | $30,226,000 | -3.0% | 961,389 | +89.8% | 0.04% | +11.8% |
| Buy | INSULET CORPbond | $29,844,000 | +27.7% | 30,632,000 | +35.3% | 0.04% | +46.2% | |
| New | MEDICINES CObond | $30,094,000 | – | 26,500,000 | +100.0% | 0.04% | – | |
| Buy | LOCKHEED MARTIN CORPcall | $29,748,000 | +32.9% | 134,300 | +30.3% | 0.04% | +58.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcmn | $29,751,000 | +897.4% | 282,081 | +810.0% | 0.04% | +1166.7% |
| Buy | ULTA SALON COSMETCS & FRAG Icall | $30,242,000 | +91.0% | 156,100 | +82.4% | 0.04% | +123.5% | |
| EPC | Sell | EDGEWELL PERS CARE COcmn | $30,424,000 | -7.9% | 377,796 | -10.4% | 0.04% | +5.6% |
| Sell | CVS HEALTH CORPput | $29,967,000 | -18.4% | 288,900 | -23.1% | 0.04% | -5.0% | |
| Buy | LULULEMON ATHLETICA INCput | $29,779,000 | +138.6% | 439,800 | +84.9% | 0.04% | +171.4% | |
| Buy | AMTRUST FINL SVCS INCbond | $30,109,000 | +6.5% | 37,932,000 | +24.0% | 0.04% | +22.6% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCcmn | $29,364,000 | -50.2% | 275,379 | -52.1% | 0.04% | -42.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcmn | $29,710,000 | -5.4% | 1,522,052 | +87.0% | 0.04% | +8.8% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcmn | $29,199,000 | +227.3% | 452,902 | +213.4% | 0.04% | +270.0% |
| Buy | PROSHARES TR IIcall | $29,071,000 | +31.3% | 221,900 | +33.9% | 0.04% | +54.2% | |
| Buy | MARRIOTT INTL INC NEWcall | $28,963,000 | +272.8% | 406,900 | +251.1% | 0.04% | +362.5% | |
| Sell | EOG RES INCcall | $28,996,000 | -3.4% | 399,500 | -5.8% | 0.04% | +12.1% | |
| Sell | ALTRIA GROUP INCcall | $29,043,000 | +3.0% | 463,500 | -4.3% | 0.04% | +19.4% | |
| Buy | PROOFPOINT INCbond | $29,248,000 | +30.6% | 20,000,000 | +53.8% | 0.04% | +54.2% | |
| Sell | YAHOO INCput | $29,364,000 | -37.5% | 797,700 | -43.5% | 0.04% | -27.5% | |
| Buy | DOLLAR GEN CORP NEWput | $28,950,000 | +469.0% | 338,200 | +377.7% | 0.04% | +516.7% | |
| Buy | PIONEER NAT RES COput | $29,274,000 | +62.4% | 208,000 | +44.6% | 0.04% | +85.0% | |
| MERRIMACK PHARMACEUTICALS INbond | $29,576,000 | +1.8% | 19,655,000 | 0.0% | 0.04% | +15.6% | ||
| HRC | Sell | HILL ROM HLDGS INCcmn | $29,172,000 | -51.6% | 579,956 | -53.8% | 0.04% | -43.9% |
| GPORQ | Sell | GULFPORT ENERGY CORPcmn | $29,106,000 | -72.8% | 1,027,015 | -76.4% | 0.04% | -68.4% |
| EEM | New | ISHARES TRcmn | $29,611,000 | – | 864,542 | +100.0% | 0.04% | – |
| Sell | ENCORE CAP GROUP INCbond | $29,315,000 | -9.9% | 29,327,000 | -5.4% | 0.04% | +5.7% | |
| Buy | ACCENTURE PLC IRELANDcall | $29,657,000 | +205.5% | 257,000 | +176.6% | 0.04% | +236.4% | |
| PX | Buy | PRAXAIR INCcmn | $29,142,000 | +1353.5% | 254,626 | +1200.4% | 0.04% | +1750.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcmn | $28,740,000 | -25.2% | 402,233 | -25.5% | 0.04% | -14.3% |
| Sell | VALERO ENERGY CORP NEWcall | $28,395,000 | -26.9% | 442,700 | -19.4% | 0.04% | -14.3% | |
| WFM | Sell | WHOLE FOODS MKT INCcmn | $28,862,000 | -32.4% | 927,735 | -27.2% | 0.04% | -23.4% |
| Buy | AMERICAN EXPRESS COcall | $28,195,000 | +61.1% | 459,200 | +82.5% | 0.04% | +89.5% | |
| Buy | ISHAREScall | $28,595,000 | +33.8% | 1,068,200 | +6.5% | 0.04% | +56.5% | |
| Buy | NORDSTROM INCcall | $28,331,000 | +254.4% | 495,200 | +208.5% | 0.04% | +300.0% | |
| ASML | Buy | ASML HOLDING N Vdepository receipt | $28,588,000 | +1819.9% | 284,778 | +1597.9% | 0.04% | +1700.0% |
| SPLS | Buy | STAPLES INCcmn | $28,218,000 | +166.8% | 2,558,300 | +129.1% | 0.04% | +200.0% |
| GRA | Sell | GRACE W R & CO DEL NEWcmn | $28,597,000 | -39.2% | 401,761 | -15.0% | 0.04% | -29.4% |
| WEX | Buy | WEX INCcmn | $28,397,000 | +917.8% | 340,659 | +979.6% | 0.04% | +1100.0% |
| Sell | MASTERCARD INCput | $28,832,000 | -37.7% | 305,100 | -35.8% | 0.04% | -29.4% | |
| Buy | TEXAS INSTRS INCcall | $28,705,000 | +147.0% | 499,900 | +135.8% | 0.04% | +176.9% | |
| JBLU | Buy | JETBLUE AIRWAYS CORPcmn | $28,545,000 | +2331.4% | 1,351,531 | +2508.4% | 0.04% | +3500.0% |
| SYMC | Sell | SYMANTEC CORPcmn | $28,619,000 | -81.3% | 1,557,074 | -78.6% | 0.04% | -78.4% |
| CIEN | Sell | CIENA CORPcmn | $28,475,000 | -36.0% | 1,497,098 | -30.4% | 0.04% | -26.5% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LTcmn | $27,970,000 | +8.1% | 428,079 | +5.9% | 0.04% | +25.0% |
| Buy | PROSHARES TR IIput | $27,477,000 | +56.2% | 212,000 | +61.1% | 0.04% | +84.2% | |
| RMD | Buy | RESMED INCcmn | $28,050,000 | +575.6% | 485,128 | +527.4% | 0.04% | +600.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcmn | $27,800,000 | -51.6% | 443,372 | -53.7% | 0.04% | -44.4% |
| UNFI | Buy | UNITED NAT FOODS INCcmn | $27,953,000 | +751.7% | 693,639 | +731.8% | 0.04% | +775.0% |
| Buy | ALBANY MOLECULAR RESH INCbond | $28,040,000 | -6.2% | 25,225,000 | +13.5% | 0.04% | +6.1% | |
| AEP | Buy | AMERICAN ELEC PWR INCcmn | $27,902,000 | +1478.2% | 420,216 | +1284.8% | 0.04% | +1650.0% |
| Buy | TWITTER INCcall | $27,931,000 | -23.9% | 1,687,700 | +6.4% | 0.04% | -12.5% | |
| Buy | SELECT SECTOR SPDR TRcall | $27,803,000 | +1.5% | 410,200 | +7.9% | 0.04% | +16.7% | |
| LDOS | Buy | LEIDOS HLDGS INCcmn | $28,063,000 | +875.4% | 557,686 | +990.4% | 0.04% | +1066.7% |
| VWR | Sell | VWR CORPcmn | $28,052,000 | -23.7% | 1,036,662 | -20.2% | 0.04% | -12.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcmn | $27,359,000 | +1350.6% | 245,525 | +1939.2% | 0.04% | +1650.0% |
| Sell | COMCAST CORP NEWcall | $26,710,000 | +7.9% | 437,300 | -0.3% | 0.03% | +25.9% | |
| ON | Buy | ON SEMICONDUCTOR CORPcmn | $26,850,000 | +15.4% | 2,799,797 | +17.9% | 0.03% | +36.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCcmn | $26,782,000 | -44.4% | 690,616 | -40.2% | 0.03% | -35.8% |
| KGC | Buy | KINROSS GOLD CORPcmn | $26,732,000 | +8440.6% | 7,862,272 | +4473.9% | 0.03% | – |
| Sell | LOCKHEED MARTIN CORPput | $26,979,000 | -11.1% | 121,800 | -12.8% | 0.03% | +3.0% | |
| Buy | BRISTOL MYERS SQUIBB COput | $26,830,000 | +140.2% | 420,000 | +158.6% | 0.03% | +183.3% | |
| INCR | Sell | INC RESH HLDGS INCcmn | $26,735,000 | -53.8% | 648,761 | -45.6% | 0.03% | -46.0% |
| AZN | New | ASTRAZENECA PLCdepository receipt | $26,468,000 | – | 939,918 | +100.0% | 0.03% | – |
| NDAQ | Buy | NASDAQ INCcmn | $26,445,000 | +1450.1% | 398,383 | +1259.1% | 0.03% | +1550.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWAREcmn | $25,894,000 | -58.1% | 679,807 | -58.1% | 0.03% | -51.5% |
| DFS | Sell | DISCOVER FINL SVCScmn | $26,360,000 | -73.2% | 517,676 | -71.8% | 0.03% | -69.2% |
| Buy | EOG RES INCput | $26,368,000 | +32.1% | 363,300 | +28.9% | 0.03% | +50.0% | |
| Sell | MACYS INCcall | $25,766,000 | +3.5% | 584,400 | -17.9% | 0.03% | +22.2% | |
| Buy | RUDOLPH TECHNOLOGIES INCbond | $25,789,000 | +124.3% | 23,500,000 | +135.0% | 0.03% | +153.8% | |
| HRB | Buy | BLOCK H & R INCcmn | $26,071,000 | +141.1% | 986,794 | +203.9% | 0.03% | +175.0% |
| SRE | Sell | SEMPRA ENERGYcmn | $25,923,000 | +7.2% | 249,142 | -3.2% | 0.03% | +26.9% |
| Sell | SPDR S&P MIDCAP 400 ETF TRcall | $26,430,000 | -13.5% | 100,600 | -16.3% | 0.03% | 0.0% | |
| MET | Sell | METLIFE INCcmn | $26,224,000 | -39.6% | 596,819 | -33.8% | 0.03% | -29.8% |
| Buy | ISHARES TRcall | $26,387,000 | +221.7% | 338,900 | +210.3% | 0.03% | +266.7% | |
| EA | Sell | ELECTRONIC ARTS INCcmn | $25,793,000 | -81.8% | 390,147 | -81.1% | 0.03% | -78.7% |
| Buy | CUMMINS INCcall | $26,209,000 | +26.9% | 238,400 | +1.6% | 0.03% | +43.5% | |
| DDS | Buy | DILLARDS INCcmn | $26,227,000 | +3346.4% | 308,880 | +2566.2% | 0.03% | +3200.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcmn | $26,192,000 | -82.1% | 773,976 | -79.5% | 0.03% | -79.2% |
| DG | Sell | DOLLAR GEN CORP NEWcmn | $26,355,000 | -89.0% | 307,889 | -90.8% | 0.03% | -87.5% |
| MUSA | Buy | MURPHY USA INCcmn | $25,782,000 | +42870.0% | 419,567 | +42495.6% | 0.03% | – |
| Buy | HERBALIFE LTDput | $25,978,000 | +198.9% | 422,000 | +160.3% | 0.03% | +266.7% | |
| TMUS | New | T MOBILE US INCcmn | $26,266,000 | – | 685,810 | +100.0% | 0.03% | – |
| BERY | Buy | BERRY PLASTICS GROUP INCcmn | $25,128,000 | +12098.1% | 695,089 | +12111.7% | 0.03% | – |
| FTNT | Sell | FORTINET INCcmn | $25,350,000 | -55.4% | 827,631 | -54.7% | 0.03% | -48.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcmn | $25,234,000 | -75.0% | 744,364 | -74.4% | 0.03% | -70.9% |
| MAT | Buy | MATTEL INCcmn | $25,452,000 | +641.0% | 757,064 | +498.8% | 0.03% | +700.0% |
| Buy | PVH CORPcall | $25,448,000 | +555.7% | 256,900 | +387.5% | 0.03% | +700.0% | |
| VECTOR GROUP LTDbond | $25,574,000 | -2.9% | 23,030,000 | 0.0% | 0.03% | +10.3% | ||
| FTI | Sell | FMC TECHNOLOGIES INCcmn | $25,587,000 | -88.7% | 935,212 | -88.0% | 0.03% | -87.0% |
| Buy | ALTRIA GROUP INCput | $25,058,000 | +54.6% | 399,900 | +43.6% | 0.03% | +77.8% | |
| Buy | ADOBE SYS INCcall | $25,251,000 | +2.8% | 269,200 | +2.9% | 0.03% | +18.5% | |
| Buy | NVIDIA CORPcall | $25,322,000 | +106.5% | 710,700 | +91.0% | 0.03% | +146.2% | |
| KORS | Sell | MICHAEL KORS HLDGS LTDcmn | $25,757,000 | -34.5% | 452,193 | -54.0% | 0.03% | -25.6% |
| Buy | PROSHARES TR IIput | $25,058,000 | +25.3% | 404,400 | +11.7% | 0.03% | +45.5% | |
| PZZA | Buy | PAPA JOHNS INTL INCcmn | $25,568,000 | +354.1% | 471,817 | +368.3% | 0.03% | +433.3% |
| Buy | DEERE & COcall | $25,715,000 | +74.0% | 334,000 | +72.3% | 0.03% | +100.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcmn | $25,304,000 | -80.3% | 355,495 | -81.5% | 0.03% | -77.1% |
| Sell | VALERO ENERGY CORP NEWput | $25,002,000 | -21.5% | 389,800 | -13.5% | 0.03% | -8.6% | |
| Buy | ABBVIE INCcall | $25,361,000 | +31.5% | 444,000 | +36.4% | 0.03% | +52.4% | |
| FISV | Buy | FISERV INCcmn | $25,568,000 | +308.8% | 249,258 | +264.5% | 0.03% | +357.1% |
| Buy | MONSTER WORLDWIDE INCbond | $24,948,000 | -7.4% | 27,220,000 | +28.3% | 0.03% | +6.9% | |
| New | HURON CONSULTING GROUP INCbond | $24,604,000 | – | 25,240,000 | +100.0% | 0.03% | – | |
| New | GILEAD SCIENCES INCbond | $24,402,000 | – | 5,943,000 | +100.0% | 0.03% | – | |
| New | GLOBAL EAGLE ENTMT INCbond | $24,894,000 | – | 32,310,000 | +100.0% | 0.03% | – | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcmn | $24,693,000 | -41.1% | 453,248 | -35.0% | 0.03% | -32.6% |
| Buy | EATON CORP PLCcall | $24,649,000 | +158.3% | 394,000 | +114.8% | 0.03% | +210.0% | |
| BG | Sell | BUNGE LIMITEDcmn | $24,447,000 | -70.9% | 431,403 | -64.9% | 0.03% | -66.3% |
| Buy | MARATHON OIL CORPcall | $24,590,000 | +106.4% | 2,207,400 | +133.2% | 0.03% | +138.5% | |
| Buy | YUM BRANDS INCput | $24,612,000 | +54.3% | 300,700 | +37.7% | 0.03% | +82.4% | |
| Buy | ROYAL CARIBBEAN CRUISES LTDput | $24,834,000 | +49.4% | 302,300 | +84.1% | 0.03% | +72.2% | |
| Buy | MONDELEZ INTL INCput | $24,702,000 | +0.3% | 615,700 | +12.0% | 0.03% | +14.8% | |
| NEW MTN FIN CORPbond | $24,510,000 | +0.7% | 24,850,000 | 0.0% | 0.03% | +14.8% | ||
| JWN | Buy | NORDSTROM INCcmn | $24,214,000 | +1031.0% | 423,250 | +884.6% | 0.03% | +1450.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLDcmn | $24,720,000 | +139.5% | 1,471,432 | +242.6% | 0.03% | +181.8% |
| Sell | AMERICAN INTL GROUP INCcall | $24,252,000 | -17.8% | 448,700 | -5.7% | 0.03% | -3.1% | |
| ADI | Sell | ANALOG DEVICES INCcmn | $24,846,000 | -10.7% | 419,767 | -16.5% | 0.03% | +3.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGdepository receipt | $24,771,000 | +3699.2% | 5,408,633 | +3400.0% | 0.03% | +3000.0% |
| Buy | COMCAST CORP NEWput | $24,432,000 | +56.6% | 400,000 | +44.7% | 0.03% | +82.4% | |
| RL | Buy | RALPH LAUREN CORPcmn | $24,843,000 | +14.3% | 258,075 | +32.4% | 0.03% | +29.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcmn | $24,247,000 | +77.3% | 270,285 | +67.4% | 0.03% | +106.7% |
| Sell | UNITED PARCEL SERVICE INCput | $24,416,000 | -36.5% | 231,500 | -42.1% | 0.03% | -26.2% | |
| Sell | CVS HEALTH CORPcall | $24,760,000 | -30.7% | 238,700 | -34.7% | 0.03% | -20.5% | |
| Buy | SOUTHERN COcall | $24,825,000 | +44.8% | 479,900 | +31.0% | 0.03% | +63.2% | |
| WLK | Sell | WESTLAKE CHEM CORPcmn | $23,487,000 | -77.9% | 507,290 | -74.1% | 0.03% | -74.1% |
| Buy | WHIRLPOOL CORPcall | $23,643,000 | +80.5% | 131,100 | +47.0% | 0.03% | +114.3% | |
| Buy | WHIRLPOOL CORPput | $23,841,000 | +38.4% | 132,200 | +12.7% | 0.03% | +57.9% | |
| UAA | Buy | UNDER ARMOUR INCcmn | $23,860,000 | +2834.8% | 281,261 | +2688.6% | 0.03% | +2900.0% |
| Sell | UNITED TECHNOLOGIES CORPput | $23,674,000 | -7.8% | 236,500 | -11.5% | 0.03% | +7.1% | |
| Sell | BLACKROCK INCput | $23,942,000 | -11.3% | 70,300 | -11.3% | 0.03% | +3.4% | |
| Buy | TARGET CORPput | $23,771,000 | +71.7% | 288,900 | +51.5% | 0.03% | +100.0% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcmn | $23,525,000 | -72.4% | 894,494 | +6.7% | 0.03% | -67.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcmn | $24,094,000 | +89.2% | 434,201 | +87.3% | 0.03% | +114.3% |
| IMAX | Buy | IMAX CORPcmn | $24,113,000 | +47.4% | 775,577 | +68.5% | 0.03% | +66.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcmn | $23,919,000 | +110.9% | 2,313,293 | +38.1% | 0.03% | +150.0% |
| ARMK | Sell | ARAMARKcmn | $24,147,000 | -72.9% | 729,078 | -73.6% | 0.03% | -69.1% |
| Buy | EXPEDIA INC DELcall | $23,710,000 | -0.9% | 219,900 | +14.3% | 0.03% | +15.4% | |
| Buy | PAYPAL HLDGS INCcall | $23,592,000 | +207.7% | 611,200 | +188.6% | 0.03% | +275.0% | |
| CCK | Buy | CROWN HOLDINGS INCcmn | $23,912,000 | +12289.6% | 482,199 | +12552.8% | 0.03% | – |
| Buy | CUMMINS INCput | $23,615,000 | +52.6% | 214,800 | +22.2% | 0.03% | +76.5% | |
| Sell | CURRENCYSHARES EURO TRcall | $23,937,000 | -6.3% | 215,300 | -10.4% | 0.03% | +7.1% | |
| OI | Buy | OWENS ILL INCcmn | $23,930,000 | +267.9% | 1,499,375 | +301.6% | 0.03% | +328.6% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS INcmn | $23,468,000 | -48.6% | 1,150,408 | -34.6% | 0.03% | -40.0% |
| Sell | YUM BRANDS INCcall | $23,597,000 | -11.2% | 288,300 | -20.7% | 0.03% | +3.4% | |
| Sell | AMERICAN AIRLS GROUP INCput | $23,417,000 | -16.3% | 571,000 | -13.6% | 0.03% | -3.2% | |
| New | TESLA MTRS INCbond | $23,912,000 | – | 13,000,000 | +100.0% | 0.03% | – | |
| Sell | SELECT SECTOR SPDR TRcall | $23,782,000 | -18.6% | 1,056,500 | -14.0% | 0.03% | -6.2% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INcmn | $24,060,000 | +156.2% | 380,035 | +354.0% | 0.03% | +200.0% |
| STARWOOD PPTY TR INCbond | $22,588,000 | -1.4% | 22,500,000 | 0.0% | 0.03% | +16.0% | ||
| Buy | PROSHARES TRcall | $23,316,000 | +46.0% | 227,700 | +62.9% | 0.03% | +70.6% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcmn | $23,072,000 | -74.1% | 290,242 | -59.0% | 0.03% | -70.1% |
| Sell | PIONEER NAT RES COcall | $23,110,000 | -14.1% | 164,200 | -23.5% | 0.03% | 0.0% | |
| Buy | MORGAN STANLEYcall | $23,121,000 | +61.2% | 924,500 | +105.0% | 0.03% | +81.2% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycmn | $22,807,000 | +34.2% | 167,558 | +51.2% | 0.03% | +52.6% |
| CUBE | Buy | CUBESMARTcmn | $23,162,000 | +156.1% | 695,550 | +135.5% | 0.03% | +190.0% |
| Buy | SELECT SECTOR SPDR TRput | $23,363,000 | +171.6% | 440,400 | +158.5% | 0.03% | +222.2% | |
| APC | Sell | ANADARKO PETE CORPcmn | $22,611,000 | -90.3% | 485,518 | -89.9% | 0.03% | -88.6% |
| GTN | Buy | GRAY TELEVISION INCcmn | $22,958,000 | +5.0% | 1,958,899 | +46.0% | 0.03% | +20.8% |
| FAF | Buy | FIRST AMERN FINL CORPcmn | $23,351,000 | +54.3% | 612,736 | +45.3% | 0.03% | +70.6% |
| RH | Sell | RESTORATION HARDWARE HLDGS Icmn | $23,145,000 | -80.1% | 552,391 | -62.2% | 0.03% | -77.2% |
| COP | Buy | CONOCOPHILLIPScmn | $23,267,000 | +855.9% | 577,775 | +1008.3% | 0.03% | +866.7% |
| CBS | Sell | CBS CORP NEWcmn | $23,276,000 | -89.1% | 422,513 | -90.7% | 0.03% | -87.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcmn | $22,881,000 | +26.6% | 373,381 | +54.2% | 0.03% | +45.0% |
| EBAY | Sell | EBAY INCcmn | $22,681,000 | -54.7% | 950,611 | -47.8% | 0.03% | -47.3% |
| Buy | PROSHARES TRput | $21,801,000 | +25.0% | 212,900 | +39.4% | 0.03% | +47.4% | |
| Buy | TWITTER INCput | $22,520,000 | -5.7% | 1,360,700 | +31.8% | 0.03% | +7.7% | |
| Sell | TWITTER INCbond | $21,934,000 | -26.3% | 25,000,000 | -28.6% | 0.03% | -12.5% | |
| TWC | Sell | TIME WARNER CABLE INCcmn | $22,543,000 | -91.4% | 110,168 | -92.2% | 0.03% | -90.2% |
| Sell | PROSHARES TR IIcall | $22,068,000 | -13.2% | 369,400 | -18.2% | 0.03% | 0.0% | |
| Sell | PROSHARES TR IIcall | $22,391,000 | -37.6% | 1,136,800 | -12.8% | 0.03% | -28.2% | |
| PLD | Buy | PROLOGIS INCcmn | $22,573,000 | +218.0% | 510,937 | +208.9% | 0.03% | +250.0% |
| Buy | PEPSICO INCcall | $22,371,000 | +19.3% | 218,300 | +16.3% | 0.03% | +40.0% | |
| Buy | DUKE ENERGY CORP NEWcall | $22,477,000 | +188.1% | 278,600 | +154.9% | 0.03% | +211.1% | |
| Sell | TESORO CORPput | $22,001,000 | -92.3% | 255,800 | -90.6% | 0.03% | -91.1% | |
| LVS | Sell | LAS VEGAS SANDS CORPcmn | $22,459,000 | -41.0% | 434,583 | -50.0% | 0.03% | -33.3% |
| PNR | Buy | PENTAIR PLCcmn | $21,934,000 | +256.0% | 404,244 | +224.9% | 0.03% | +300.0% |
| FTR | New | FRONTIER COMMUNICATIONS CORPcmn | $22,011,000 | – | 3,937,613 | +100.0% | 0.03% | – |
| GM | Sell | GENERAL MTRS COcmn | $22,224,000 | -70.4% | 707,086 | -67.9% | 0.03% | -65.9% |
| GWR | Buy | GENESEE & WYO INCcmn | $21,837,000 | +2457.0% | 348,279 | +2089.3% | 0.03% | +2700.0% |
| Sell | AMERICAN INTL GROUP INCput | $21,187,000 | -21.9% | 392,000 | -10.4% | 0.03% | -10.0% | |
| Sell | SEACOR HOLDINGS INCbond | $21,526,000 | -10.3% | 27,845,000 | -8.7% | 0.03% | +3.8% | |
| CPA | New | COPA HOLDINGS SAcmn | $21,440,000 | – | 316,456 | +100.0% | 0.03% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Icmn | $21,763,000 | +40.5% | 296,582 | +33.5% | 0.03% | +58.8% |
| Buy | GAP INC DELcall | $21,404,000 | +103.9% | 728,000 | +71.3% | 0.03% | +145.5% | |
| AMAT | Sell | APPLIED MATLS INCcmn | $21,142,000 | -81.7% | 998,189 | -83.9% | 0.03% | -78.6% |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILES Npref stk | $21,693,000 | -62.7% | 300,000 | -40.0% | 0.03% | -57.1% |
| Sell | CISCO SYS INCput | $21,415,000 | -13.8% | 752,200 | -17.8% | 0.03% | 0.0% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcmn | $21,241,000 | +12.8% | 390,961 | -12.5% | 0.03% | +28.6% |
| Sell | UNITED CONTL HLDGS INCput | $21,322,000 | +2.3% | 356,200 | -2.0% | 0.03% | +17.4% | |
| Buy | INTL PAPER COcall | $21,029,000 | +210.6% | 512,400 | +185.3% | 0.03% | +285.7% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYcmn | $21,048,000 | -62.4% | 1,029,725 | -51.5% | 0.03% | -55.7% |
| Sell | SELECT SECTOR SPDR TRput | $21,549,000 | -4.1% | 272,600 | -5.2% | 0.03% | +8.0% | |
| Buy | CME GROUP INCput | $21,313,000 | +20.9% | 221,900 | +14.0% | 0.03% | +42.1% | |
| Sell | NASDAQ INCput | $21,627,000 | +0.3% | 325,800 | -12.1% | 0.03% | +12.5% | |
| Buy | LYONDELLBASELL INDUSTRIES Ncall | $21,498,000 | +58.8% | 251,200 | +61.2% | 0.03% | +80.0% | |
| SUI | Buy | SUN CMNTYS INCcmn | $21,056,000 | +451.9% | 294,048 | +428.0% | 0.03% | +575.0% |
| Buy | GENERAL MTRS COcall | $21,649,000 | +3.6% | 688,800 | +12.1% | 0.03% | +17.4% | |
| New | BROADCOM LTDcall | $21,275,000 | – | 137,700 | +100.0% | 0.03% | – | |
| Buy | METLIFE INCcall | $21,307,000 | +26.8% | 484,900 | +39.1% | 0.03% | +50.0% | |
| Buy | MERCK & CO INC NEWput | $21,693,000 | +41.4% | 410,000 | +41.2% | 0.03% | +58.8% | |
| Buy | HONEYWELL INTL INCcall | $20,550,000 | +58.4% | 183,400 | +46.4% | 0.03% | +85.7% | |
| Buy | HESS CORPput | $20,586,000 | +223.2% | 391,000 | +197.6% | 0.03% | +271.4% | |
| Sell | HALLIBURTON COcall | $20,843,000 | -39.1% | 583,500 | -41.9% | 0.03% | -29.7% | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNbond | $20,405,000 | -24.6% | 20,000,000 | -20.0% | 0.03% | -13.3% | |
| AXP | Buy | AMERICAN EXPRESS COcmn | $20,917,000 | +4.3% | 340,661 | +18.2% | 0.03% | +18.2% |
| WERN | Sell | WERNER ENTERPRISES INCcmn | $20,764,000 | +0.5% | 764,495 | -13.4% | 0.03% | +13.0% |
| Buy | NXP SEMICONDUCTORS N Vcall | $20,616,000 | +20.1% | 254,300 | +24.8% | 0.03% | +36.8% | |
| Buy | BLACKROCK INCcall | $20,979,000 | +21.0% | 61,600 | +21.0% | 0.03% | +36.8% | |
| SWFT | Buy | SWIFT TRANSN COcmn | $20,686,000 | +168.8% | 1,110,396 | +99.4% | 0.03% | +225.0% |
| INXN | Sell | INTERXION HOLDING N.Vcmn | $20,862,000 | -27.3% | 603,291 | -36.6% | 0.03% | -16.1% |
| Sell | SPDR SERIES TRUSTcall | $20,860,000 | -1.8% | 451,700 | -8.1% | 0.03% | +13.0% | |
| RSG | Sell | REPUBLIC SVCS INCcmn | $20,515,000 | -27.0% | 430,536 | -32.6% | 0.03% | -16.1% |
| RES | Sell | RPC INCcmn | $20,677,000 | -39.5% | 1,458,179 | -49.0% | 0.03% | -29.7% |
| PAYX | New | PAYCHEX INCcmn | $20,322,000 | – | 376,274 | +100.0% | 0.03% | – |
| Buy | DOLLAR TREE INCcall | $20,986,000 | +177.9% | 254,500 | +160.2% | 0.03% | +225.0% | |
| Buy | ELECTRONIC ARTS INCcall | $20,686,000 | -2.3% | 312,900 | +1.6% | 0.03% | +13.0% | |
| Sell | MARKET VECTORS ETF TRcall | $20,428,000 | +37.6% | 1,022,400 | -5.5% | 0.03% | +62.5% | |
| Buy | LOWES COS INCcall | $20,521,000 | +39.2% | 270,900 | +39.7% | 0.03% | +62.5% | |
| Buy | EXPRESS SCRIPTS HLDG COput | $20,738,000 | +18.5% | 301,900 | +50.8% | 0.03% | +36.8% | |
| Buy | ISHARES SILVER TRUSTcall | $20,382,000 | +122.7% | 1,388,400 | +100.1% | 0.03% | +160.0% | |
| Sell | ISHARES TRput | $20,578,000 | -43.9% | 251,900 | -44.6% | 0.03% | -35.0% | |
| Buy | FIRST SOLAR INCput | $20,479,000 | +83.3% | 299,100 | +76.7% | 0.03% | +116.7% | |
| IWN | Buy | ISHARES TRcmn | $20,871,000 | +241.6% | 223,918 | +237.2% | 0.03% | +271.4% |
| IEX | Buy | IDEX CORPcmn | $20,731,000 | +33.5% | 250,129 | +23.4% | 0.03% | +52.9% |
| SE | Buy | SPECTRA ENERGY CORPcmn | $19,652,000 | +2103.1% | 642,222 | +1624.4% | 0.02% | +2400.0% |
| OKE | Buy | ONEOK INC NEWcmn | $19,531,000 | +2114.4% | 654,112 | +1729.2% | 0.02% | +2400.0% |
| PB | Buy | PROSPERITY BANCSHARES INCcmn | $19,759,000 | +2208.3% | 425,926 | +2282.4% | 0.02% | +2400.0% |
| URBN | Sell | URBAN OUTFITTERS INCcmn | $19,795,000 | -62.4% | 598,204 | -74.2% | 0.02% | -56.1% |
| ALV | New | AUTOLIV INCcmn | $19,524,000 | – | 164,790 | +100.0% | 0.02% | – |
| RGA | Sell | REINSURANCE GROUP AMER INCcmn | $19,589,000 | -48.6% | 203,522 | -54.3% | 0.02% | -40.5% |
| Buy | RENEWABLE ENERGY GROUP INCbond | $19,889,000 | +58.4% | 22,877,000 | +56.1% | 0.02% | +78.6% | |
| Buy | MORGAN STANLEYput | $19,780,000 | +10.0% | 790,900 | +40.0% | 0.02% | +25.0% | |
| Buy | ALCOA INCcall | $19,550,000 | +88.4% | 2,040,700 | +94.1% | 0.02% | +127.3% | |
| PE | Sell | PARSLEY ENERGY INCcmn | $19,857,000 | -69.3% | 878,594 | -74.9% | 0.02% | -64.3% |
| Buy | TYSON FOODS INCcall | $19,831,000 | +74.2% | 297,500 | +39.4% | 0.02% | +108.3% | |
| Buy | CAPITAL ONE FINL CORPcall | $20,017,000 | +78.6% | 288,800 | +86.0% | 0.02% | +108.3% | |
| BXS | Sell | BANCORPSOUTH INCcmn | $19,985,000 | -24.5% | 937,812 | -15.0% | 0.02% | -13.8% |
| Buy | LILLY ELI & COcall | $19,716,000 | +17.8% | 273,800 | +37.8% | 0.02% | +38.9% | |
| CPB | Buy | CAMPBELL SOUP COcmn | $19,645,000 | +22.4% | 307,956 | +0.9% | 0.02% | +38.9% |
| Buy | SELECT SECTOR SPDR TRcall | $20,063,000 | +27.0% | 361,700 | +21.4% | 0.02% | +47.1% | |
| Buy | SELECT SECTOR SPDR TRput | $20,030,000 | +55.6% | 361,100 | +48.7% | 0.02% | +78.6% | |
| PACW | Buy | PACWEST BANCORP DELcmn | $20,169,000 | +147.9% | 542,909 | +187.6% | 0.02% | +177.8% |
| Sell | MICHAEL KORS HLDGS LTDcall | $19,873,000 | +1.8% | 348,900 | -28.4% | 0.02% | +19.0% | |
| INTC | Sell | INTEL CORPcmn | $20,193,000 | -85.0% | 624,193 | -84.0% | 0.02% | -83.0% |
| TXT | Sell | TEXTRON INCcmn | $19,536,000 | -69.1% | 535,823 | -64.4% | 0.02% | -63.8% |
| Sell | BOTTOMLINE TECH DEL INCbond | $19,718,000 | -53.3% | 17,275,000 | -53.9% | 0.02% | -45.7% | |
| Sell | ISHARES TRput | $20,096,000 | -36.9% | 258,100 | -39.1% | 0.02% | -28.6% | |
| IWO | Buy | ISHARES TRcmn | $19,689,000 | +86.9% | 148,398 | +96.4% | 0.02% | +127.3% |
| Sell | HALLIBURTON COput | $19,550,000 | +2.9% | 547,300 | -1.9% | 0.02% | +19.0% | |
| EFA | Buy | ISHARES TRcmn | $19,572,000 | +215.7% | 342,587 | +224.6% | 0.02% | +257.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCdepository receipt | $19,362,000 | +2747.4% | 399,628 | +2592.9% | 0.02% | +2300.0% |
| R | Buy | RYDER SYS INCcmn | $18,681,000 | +53.4% | 288,375 | +34.6% | 0.02% | +84.6% |
| WYNN | Sell | WYNN RESORTS LTDcmn | $19,360,000 | -57.5% | 207,209 | -68.5% | 0.02% | -52.0% |
| Buy | US BANCORP DELcall | $19,292,000 | +112.7% | 475,300 | +123.7% | 0.02% | +140.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INCcmn | $19,338,000 | -7.4% | 188,776 | -16.2% | 0.02% | +4.3% |
| Buy | TYSON FOODS INCput | $18,918,000 | +196.6% | 283,800 | +137.3% | 0.02% | +242.9% | |
| Buy | CARNIVAL CORPput | $18,886,000 | +73.3% | 357,900 | +78.9% | 0.02% | +100.0% | |
| Buy | SKYWORKS SOLUTIONS INCput | $18,626,000 | +36.9% | 239,100 | +35.0% | 0.02% | +60.0% | |
| LLTC | New | LINEAR TECHNOLOGY CORPcmn | $18,751,000 | – | 420,804 | +100.0% | 0.02% | – |
| Buy | ISHARES TRcall | $18,813,000 | +44.4% | 230,300 | +42.4% | 0.02% | +71.4% | |
| Buy | LILLY ELI & COput | $18,687,000 | +26.7% | 259,500 | +48.2% | 0.02% | +50.0% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVdepository receipt | $18,885,000 | – | 151,485 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScmn | $19,342,000 | -37.1% | 127,712 | -42.9% | 0.02% | -29.4% |
| Sell | LIBERTY MEDIA CORPbond | $18,863,000 | -4.4% | 35,200,000 | -7.9% | 0.02% | +9.1% | |
| AAP | Sell | ADVANCE AUTO PARTS INCcmn | $19,286,000 | -83.3% | 120,277 | -84.3% | 0.02% | -81.0% |
| Buy | KINDER MORGAN INC DELcall | $19,291,000 | +68.0% | 1,080,100 | +40.3% | 0.02% | +84.6% | |
| KRC | Buy | KILROY RLTY CORPcmn | $18,811,000 | +125.0% | 304,047 | +130.2% | 0.02% | +166.7% |
| EFG | Buy | ISHARES TRcmn | $18,782,000 | +1732.4% | 285,402 | +1769.4% | 0.02% | +2300.0% |
| Buy | SPECTRUM PHARMACEUTICALS INCbond | $19,360,000 | +16.4% | 22,000,000 | +15.8% | 0.02% | +33.3% | |
| EWJ | New | ISHAREScmn | $19,267,000 | – | 1,688,569 | +100.0% | 0.02% | – |
| WRK | Sell | WESTROCK COcmn | $18,761,000 | -52.5% | 480,669 | -44.5% | 0.02% | -44.2% |
| CFX | Buy | COLFAX CORPcmn | $18,844,000 | +450.7% | 659,120 | +349.7% | 0.02% | +500.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcmn | $18,993,000 | -73.2% | 147,349 | -75.5% | 0.02% | -68.8% |
| Buy | ABBVIE INCput | $19,067,000 | +24.0% | 333,800 | +28.6% | 0.02% | +41.2% | |
| URI | Buy | UNITED RENTALS INCcmn | $19,171,000 | +97.4% | 308,258 | +130.2% | 0.02% | +118.2% |
| PLCE | Buy | CHILDRENS PL INCcmn | $18,445,000 | +70.2% | 220,984 | +12.6% | 0.02% | +91.7% |
| TSU | Sell | TIM PARTICIPACOES S Adepository receipt | $18,015,000 | -9.2% | 1,628,813 | -30.4% | 0.02% | +4.5% |
| Buy | SELECT SECTOR SPDR TRput | $18,212,000 | -1.7% | 268,700 | +4.5% | 0.02% | +15.0% | |
| Buy | MOSAIC CO NEWcall | $18,479,000 | +237.4% | 684,400 | +244.8% | 0.02% | +283.3% | |
| Buy | SIMON PPTY GROUP INC NEWput | $18,214,000 | +44.1% | 87,700 | +34.9% | 0.02% | +64.3% | |
| Buy | UNITED STATES STL CORP NEWcall | $18,112,000 | +168.2% | 1,128,500 | +33.4% | 0.02% | +228.6% | |
| WTFC | Sell | WINTRUST FINL CORPcmn | $18,263,000 | -31.5% | 411,878 | -25.0% | 0.02% | -20.7% |
| Buy | SEAGATE TECHNOLOGY PLCput | $18,103,000 | +8.9% | 525,500 | +15.9% | 0.02% | +27.8% | |
| Buy | MEDTRONIC PLCcall | $18,195,000 | +1.1% | 242,600 | +3.7% | 0.02% | +15.0% | |
| SLW | Buy | SILVER WHEATON CORPcmn | $18,217,000 | +1242.4% | 1,098,712 | +905.4% | 0.02% | +2200.0% |
| SAVE | Sell | SPIRIT AIRLS INCcmn | $18,181,000 | -48.6% | 378,930 | -57.3% | 0.02% | -41.0% |
| Buy | MICHAEL KORS HLDGS LTDput | $18,250,000 | +64.0% | 320,400 | +15.3% | 0.02% | +91.7% | |
| AGCO | Buy | AGCO CORPcmn | $18,543,000 | +123520.0% | 373,106 | +112962.4% | 0.02% | – |
| MRD | Sell | MEMORIAL RESOURCE DEV CORPcmn | $17,905,000 | -77.5% | 1,758,902 | -64.3% | 0.02% | -73.6% |
| Buy | ACTIVISION BLIZZARD INCput | $18,064,000 | +49.5% | 533,800 | +71.0% | 0.02% | +76.9% | |
| CPS | Buy | COOPER STD HLDGS INCcmn | $18,248,000 | +2288.5% | 254,015 | +2478.6% | 0.02% | +2200.0% |
| Buy | SIGNET JEWELERS LIMITEDcall | $18,617,000 | +169.3% | 150,100 | +168.5% | 0.02% | +187.5% | |
| FNSR | Buy | FINISAR CORPcmn | $18,139,000 | +46.4% | 994,466 | +16.7% | 0.02% | +64.3% |
| Sell | SPIRIT RLTY CAP INC NEWbond | $18,152,000 | -43.7% | 18,000,000 | -47.1% | 0.02% | -34.3% | |
| AGNPRA | Sell | ALLERGAN PLCpref stk | $18,324,000 | -40.5% | 20,000 | -33.3% | 0.02% | -32.4% |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $18,058,000 | +25.2% | 288,000 | +19.9% | 0.02% | +43.8% | |
| Buy | TIME WARNER INCcall | $18,050,000 | +19.4% | 248,800 | +6.4% | 0.02% | +35.3% | |
| FDX | Sell | FEDEX CORPcmn | $18,585,000 | -65.6% | 114,215 | -68.5% | 0.02% | -61.0% |
| Sell | TESORO CORPcall | $18,122,000 | -23.2% | 210,700 | -5.9% | 0.02% | -11.5% | |
| Buy | ENDOLOGIX INCbond | $18,532,000 | +0.2% | 19,300,000 | +13.5% | 0.02% | +15.0% | |
| ORI | Buy | OLD REP INTL CORPcmn | $18,323,000 | +136.2% | 1,002,370 | +140.8% | 0.02% | +187.5% |
| Buy | ACCENTURE PLC IRELANDput | $18,302,000 | +37.7% | 158,600 | +24.7% | 0.02% | +53.3% | |
| Buy | COACH INCput | $18,537,000 | +105.8% | 462,400 | +68.0% | 0.02% | +130.0% | |
| CLX | Buy | CLOROX CO DELcmn | $18,153,000 | +2100.4% | 144,002 | +2112.7% | 0.02% | +2200.0% |
| IPXL | Buy | IMPAX LABORATORIES INCcmn | $18,180,000 | +10.6% | 567,785 | +47.7% | 0.02% | +27.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcmn | $18,530,000 | +119.3% | 312,434 | +98.6% | 0.02% | +155.6% |
| Buy | PRUDENTIAL FINL INCcall | $18,567,000 | -10.7% | 257,100 | +0.7% | 0.02% | 0.0% | |
| Sell | FIRST SOLAR INCcall | $18,049,000 | -31.0% | 263,600 | -33.5% | 0.02% | -20.7% | |
| New | BROADCOM LTDput | $17,907,000 | – | 115,900 | +100.0% | 0.02% | – | |
| Buy | MONDELEZ INTL INCcall | $17,480,000 | +85.6% | 435,700 | +107.4% | 0.02% | +120.0% | |
| Sell | BLUCORA INCbond | $17,618,000 | -18.5% | 23,483,000 | -9.3% | 0.02% | -8.3% | |
| Sell | ILLUMINA INCcall | $17,670,000 | -27.4% | 109,000 | -14.0% | 0.02% | -18.5% | |
| STLD | Sell | STEEL DYNAMICS INCcmn | $17,711,000 | -71.8% | 786,791 | -77.6% | 0.02% | -68.1% |
| Buy | INTERCONTINENTAL EXCHANGE INput | $17,683,000 | +12.4% | 75,200 | +22.5% | 0.02% | +29.4% | |
| TMH | Sell | TEAM HEALTH HOLDINGS INCcmn | $17,388,000 | -8.0% | 415,874 | -3.4% | 0.02% | +4.8% |
| Buy | SOLARCITY CORPcall | $17,437,000 | -40.5% | 709,400 | +23.6% | 0.02% | -31.2% | |
| SHV | Buy | ISHARES TRcmn | $17,649,000 | +1137.7% | 159,926 | +1136.3% | 0.02% | +1000.0% |
| Buy | F5 NETWORKS INCput | $17,074,000 | +65.5% | 161,300 | +51.6% | 0.02% | +100.0% | |
| STAY | Buy | EXTENDED STAY AMER INCcmn | $17,588,000 | +11.7% | 1,079,024 | +8.9% | 0.02% | +29.4% |
| Buy | L BRANDS INCcall | $17,527,000 | +6.7% | 199,600 | +16.4% | 0.02% | +22.2% | |
| ENVESTNET INCbond | $17,386,000 | -1.9% | 20,040,000 | 0.0% | 0.02% | +15.8% | ||
| M/I HOMES INCbond | $17,652,000 | -6.6% | 17,500,000 | 0.0% | 0.02% | +4.8% | ||
| UDR | Buy | UDR INCcmn | $17,260,000 | +454.3% | 447,972 | +440.4% | 0.02% | +633.3% |
| Sell | SPDR S&P MIDCAP 400 ETF TRput | $17,734,000 | -21.2% | 67,500 | -23.8% | 0.02% | -12.0% | |
| Buy | MARTIN MARIETTA MATLS INCcall | $17,339,000 | +221.4% | 108,700 | +175.2% | 0.02% | +266.7% | |
| CATY | Buy | CATHAY GEN BANCORPcmn | $17,259,000 | +2652.6% | 609,207 | +2943.4% | 0.02% | +2100.0% |
| WLL | Sell | WHITING PETE CORP NEWcmn | $17,443,000 | -63.8% | 2,185,836 | -57.2% | 0.02% | -58.5% |
| UNVR | Sell | UNIVAR INCcmn | $17,189,000 | -4.7% | 1,000,562 | -5.6% | 0.02% | +10.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS Icmn | $17,436,000 | +331.6% | 744,202 | +213.4% | 0.02% | +450.0% |
| VLY | Buy | VALLEY NATL BANCORPcmn | $17,355,000 | +891.1% | 1,819,167 | +923.3% | 0.02% | +1000.0% |
| SLCA | Buy | U S SILICA HLDGS INCcmn | $16,426,000 | +68.2% | 722,977 | +38.7% | 0.02% | +90.9% |
| VNQ | Buy | VANGUARD INDEX FDScmn | $16,431,000 | +28.0% | 196,076 | +21.8% | 0.02% | +50.0% |
| Sell | UNITED TECHNOLOGIES CORPcall | $16,977,000 | -38.0% | 169,600 | -40.5% | 0.02% | -30.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORPcmn | $16,514,000 | -74.7% | 877,947 | -75.2% | 0.02% | -70.4% |
| Buy | ANADARKO PETE CORPput | $16,863,000 | +15.9% | 362,100 | +20.9% | 0.02% | +31.2% | |
| VEEV | Buy | VEEVA SYS INCcmn | $16,747,000 | +698.6% | 668,823 | +819.9% | 0.02% | +950.0% |
| Buy | RAYTHEON COcall | $16,984,000 | +90.7% | 138,500 | +93.7% | 0.02% | +110.0% | |
| Buy | BED BATH & BEYOND INCput | $16,937,000 | +45.4% | 341,200 | +41.3% | 0.02% | +61.5% | |
| Buy | ULTA SALON COSMETCS & FRAG Iput | $16,739,000 | +15.3% | 86,400 | +10.1% | 0.02% | +31.2% | |
| MCO | Buy | MOODYS CORPcmn | $17,031,000 | +14333.1% | 176,379 | +14923.8% | 0.02% | – |
| CNQ | Buy | CANADIAN NAT RES LTDcmn | $16,390,000 | +363.3% | 607,040 | +274.5% | 0.02% | +425.0% |
| Buy | DELPHI AUTOMOTIVE PLCput | $16,654,000 | +843.0% | 222,000 | +977.7% | 0.02% | +950.0% | |
| HLF | Buy | HERBALIFE LTDcmn | $16,313,000 | +557.3% | 264,984 | +472.4% | 0.02% | +600.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcmn | $16,618,000 | -17.3% | 87,370 | -19.9% | 0.02% | -4.5% |
| STOR | Buy | STORE CAP CORPcmn | $16,544,000 | +28.3% | 639,275 | +15.0% | 0.02% | +50.0% |
| Buy | APACHE CORPcall | $16,605,000 | +110.5% | 340,200 | +91.8% | 0.02% | +133.3% | |
| CNX | Sell | CONSOL ENERGY INCcmn | $16,600,000 | -29.5% | 1,470,317 | -50.7% | 0.02% | -19.2% |
| Buy | SOUTHWEST AIRLS COcall | $16,321,000 | +9.5% | 364,300 | +5.3% | 0.02% | +31.2% | |
| Buy | NVIDIA CORPput | $16,639,000 | +60.5% | 467,000 | +48.4% | 0.02% | +90.9% | |
| Sell | FREEPORT-MCMORAN INCput | $17,019,000 | +47.0% | 1,645,900 | -3.8% | 0.02% | +61.5% | |
| CYS | Buy | CYS INVTS INCcmn | $16,806,000 | +3041.3% | 2,064,556 | +2649.4% | 0.02% | +2000.0% |
| Sell | MEDTRONIC PLCput | $16,395,000 | -10.9% | 218,600 | -8.7% | 0.02% | +5.0% | |
| Buy | COBALT INTL ENERGY INCbond | $16,614,000 | +65.9% | 40,000,000 | +110.5% | 0.02% | +90.9% | |
| SINA CORPbond | $16,454,000 | +1.2% | 16,750,000 | 0.0% | 0.02% | +16.7% | ||
| WPX | Buy | WPX ENERGY INCcmn | $16,484,000 | +303.0% | 2,358,293 | +231.0% | 0.02% | +425.0% |
| NBR | Sell | NABORS INDUSTRIES LTDcmn | $16,508,000 | -79.5% | 1,794,365 | -81.0% | 0.02% | -76.1% |
| VNO | Buy | VORNADO RLTY TRcmn | $16,869,000 | +241.8% | 178,637 | +261.7% | 0.02% | +320.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icmn | $16,382,000 | -20.1% | 8,714,126 | +20.2% | 0.02% | -4.5% |
| Buy | COLGATE PALMOLIVE COcall | $16,617,000 | +54.1% | 235,200 | +45.3% | 0.02% | +75.0% | |
| D | Sell | DOMINION RES INC VA NEWcmn | $16,794,000 | -45.0% | 223,562 | -50.5% | 0.02% | -36.4% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INCcmn | $16,783,000 | -79.3% | 313,988 | -56.2% | 0.02% | -76.1% |
| HEI | Sell | HEICO CORP NEWcmn | $16,199,000 | +0.5% | 269,396 | -9.1% | 0.02% | +11.1% |
| Buy | UNITED RENTALS INCcall | $15,691,000 | -1.3% | 252,300 | +15.2% | 0.02% | +17.6% | |
| Sell | YANDEX NVbond | $15,811,000 | -22.7% | 17,875,000 | -23.5% | 0.02% | -9.1% | |
| Buy | DU PONT E I DE NEMOURS & COcall | $15,824,000 | +8.3% | 249,900 | +14.0% | 0.02% | +25.0% | |
| Buy | ISHARES TRcall | $15,578,000 | +2.8% | 149,100 | +0.1% | 0.02% | +17.6% | |
| ANET | New | ARISTA NETWORKS INCcmn | $15,567,000 | – | 246,706 | +100.0% | 0.02% | – |
| Sell | FORESTAR GROUP INCbond | $16,062,000 | -1.1% | 18,500,000 | -5.1% | 0.02% | +11.1% | |
| Sell | ISHARESput | $15,960,000 | -11.1% | 300,000 | -16.9% | 0.02% | 0.0% | |
| Buy | CIT GROUP INCcall | $15,646,000 | +440.6% | 504,200 | +591.6% | 0.02% | +566.7% | |
| MYCC | Sell | CLUBCORP HLDGS INCcmn | $15,891,000 | -66.7% | 1,131,862 | -56.7% | 0.02% | -61.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS Ccmn | $15,900,000 | +30.4% | 236,039 | +31.2% | 0.02% | +53.8% |
| AAN | Buy | AARONS INCcmn | $15,889,000 | +88172.2% | 633,034 | +79929.6% | 0.02% | – |
| ADTN | Sell | ADTRAN INCcmn | $15,482,000 | +10.0% | 765,681 | -6.3% | 0.02% | +33.3% |
| Buy | KINDER MORGAN INC DELput | $15,699,000 | +27.1% | 879,000 | +6.2% | 0.02% | +53.8% | |
| Buy | NUCOR CORPcall | $15,903,000 | +142.4% | 336,200 | +106.5% | 0.02% | +185.7% | |
| Sell | NORTHROP GRUMMAN CORPput | $16,089,000 | -13.3% | 81,300 | -17.3% | 0.02% | 0.0% | |
| Buy | EXPRESS SCRIPTS HLDG COcall | $15,806,000 | +1.6% | 230,100 | +29.3% | 0.02% | +17.6% | |
| Buy | EXELON CORPcall | $15,660,000 | +77.6% | 436,700 | +37.5% | 0.02% | +100.0% | |
| Buy | HERBALIFE LTDcall | $16,246,000 | +19.3% | 263,900 | +3.9% | 0.02% | +33.3% | |
| Buy | SEAGATE TECHNOLOGY PLCcall | $15,616,000 | +9.3% | 453,300 | +16.3% | 0.02% | +25.0% | |
| Buy | BLACKSTONE GROUP L Pput | $15,680,000 | +154.4% | 559,000 | +165.2% | 0.02% | +185.7% | |
| VIAB | Sell | VIACOM INC NEWcmn | $15,815,000 | -3.3% | 383,114 | -3.6% | 0.02% | +11.1% |
| HSY | Buy | HERSHEY COcmn | $16,028,000 | +136.9% | 174,056 | +129.6% | 0.02% | +185.7% |
| Buy | EQUINIX INCput | $16,139,000 | +289.5% | 48,800 | +256.2% | 0.02% | +300.0% | |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icmn | $15,790,000 | +49.1% | 356,686 | +97.7% | 0.02% | +66.7% |
| Sell | CAPITAL ONE FINL CORPput | $15,567,000 | -12.8% | 224,600 | -9.2% | 0.02% | +5.3% | |
| CAH | Buy | CARDINAL HEALTH INCcmn | $15,652,000 | +12.4% | 191,000 | +22.5% | 0.02% | +33.3% |
| O | Buy | REALTY INCOME CORPcmn | $15,689,000 | +24.9% | 250,982 | +3.2% | 0.02% | +42.9% |
| Buy | EMERSON ELEC COcall | $16,146,000 | +100.6% | 296,900 | +76.4% | 0.02% | +122.2% | |
| XL | Sell | XL GROUP PLCcmn | $15,752,000 | -39.8% | 428,037 | -35.9% | 0.02% | -31.0% |
| SAGE | Buy | SAGE THERAPEUTICS INCcmn | $15,565,000 | +11.4% | 485,511 | +102.6% | 0.02% | +33.3% |
| HUM | Sell | HUMANA INCcmn | $15,671,000 | -37.5% | 85,654 | -39.1% | 0.02% | -25.9% |
| Buy | TIFFANY & CO NEWcall | $15,652,000 | +38.1% | 213,300 | +43.5% | 0.02% | +66.7% | |
| Buy | ELECTRONIC ARTS INCput | $15,159,000 | +30.8% | 229,300 | +36.0% | 0.02% | +46.2% | |
| Sell | WHOLE FOODS MKT INCput | $14,808,000 | -21.5% | 476,000 | -15.5% | 0.02% | -9.5% | |
| Buy | PNC FINL SVCS GROUP INCcall | $14,859,000 | -5.5% | 175,700 | +6.5% | 0.02% | +11.8% | |
| Buy | PANERA BREAD COput | $14,809,000 | +30.9% | 72,300 | +24.4% | 0.02% | +58.3% | |
| ETN | Sell | EATON CORP PLCcmn | $15,067,000 | -30.4% | 240,843 | -42.1% | 0.02% | -20.8% |
| Buy | COACH INCcall | $14,934,000 | +38.7% | 372,500 | +13.3% | 0.02% | +58.3% | |
| Sell | WHOLE FOODS MKT INCcall | $15,185,000 | -33.1% | 488,100 | -27.9% | 0.02% | -24.0% | |
| MO | Sell | ALTRIA GROUP INCcmn | $14,839,000 | +7.5% | 236,816 | -0.2% | 0.02% | +26.7% |
| Buy | MYLAN N Vcall | $15,147,000 | -7.8% | 326,800 | +7.5% | 0.02% | +5.6% | |
| P | Sell | PANDORA MEDIA INCcmn | $14,858,000 | -80.1% | 1,660,091 | -70.1% | 0.02% | -76.5% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUScmn | $14,898,000 | +1686.3% | 655,123 | +1638.1% | 0.02% | +1800.0% |
| Buy | TIFFANY & CO NEWput | $15,013,000 | +17.1% | 204,600 | +21.7% | 0.02% | +35.7% | |
| Buy | O REILLY AUTOMOTIVE INC NEWput | $14,805,000 | +28.4% | 54,100 | +18.9% | 0.02% | +46.2% | |
| ATHN | Buy | ATHENAHEALTH INCcmn | $15,002,000 | +17.0% | 108,099 | +35.7% | 0.02% | +35.7% |
| Buy | SOUTHERN COput | $14,722,000 | +26.5% | 284,600 | +14.4% | 0.02% | +46.2% | |
| QSR | Sell | RESTAURANT BRANDS INTL INCcmn | $14,822,000 | -12.3% | 381,726 | -15.7% | 0.02% | +5.6% |
| Sell | NATIONAL HEALTH INVS INCbond | $14,927,000 | -5.2% | 14,500,000 | -9.4% | 0.02% | +11.8% | |
| Buy | CBS CORP NEWcall | $15,260,000 | +18.7% | 277,000 | +1.6% | 0.02% | +35.7% | |
| Buy | DIREXION SHS ETF TRcall | $15,364,000 | +78.6% | 195,100 | +60.8% | 0.02% | +111.1% | |
| MDCO | Buy | MEDICINES COcmn | $15,179,000 | +2659.8% | 477,766 | +3146.4% | 0.02% | +1800.0% |
| Sell | SOLARCITY CORPput | $15,122,000 | -61.7% | 615,200 | -20.6% | 0.02% | -55.8% | |
| FE | Sell | FIRSTENERGY CORPcmn | $15,096,000 | -33.4% | 419,673 | -41.2% | 0.02% | -24.0% |
| Buy | SUNCOR ENERGY INC NEWcall | $14,781,000 | +89.6% | 531,500 | +75.9% | 0.02% | +111.1% | |
| ESS | Sell | ESSEX PPTY TR INCcmn | $14,764,000 | -43.6% | 63,128 | -42.3% | 0.02% | -34.5% |
| Buy | KIMBERLY CLARK CORPcall | $15,280,000 | +100.7% | 113,600 | +90.0% | 0.02% | +137.5% | |
| Buy | MARKET VECTORS ETF TRput | $14,915,000 | +95.6% | 746,500 | +34.3% | 0.02% | +137.5% | |
| PII | Buy | POLARIS INDS INCcmn | $14,932,000 | +104.9% | 151,624 | +78.8% | 0.02% | +137.5% |
| Buy | DIREXION SHS ETF TRput | $15,227,000 | +338.6% | 260,600 | +82.9% | 0.02% | +375.0% | |
| GREEN PLAINS INCbond | $15,201,000 | -21.2% | 15,250,000 | 0.0% | 0.02% | -9.5% | ||
| Sell | ILLUMINA INCput | $14,622,000 | -24.7% | 90,200 | -10.8% | 0.02% | -14.3% | |
| Buy | BARRICK GOLD CORPcall | $14,004,000 | +330.6% | 1,031,200 | +134.0% | 0.02% | +350.0% | |
| Buy | SPDR SERIES TRUSTcall | $14,216,000 | +3.9% | 392,600 | +8.4% | 0.02% | +20.0% | |
| DCI | Buy | DONALDSON INCcmn | $13,980,000 | +41.7% | 438,095 | +27.2% | 0.02% | +63.6% |
| VTR | Buy | VENTAS INCcmn | $14,160,000 | +1324.5% | 224,902 | +1176.8% | 0.02% | +1700.0% |
| Sell | NORTHROP GRUMMAN CORPcall | $14,566,000 | -7.4% | 73,600 | -11.6% | 0.02% | +5.9% | |
| SLB | Sell | SCHLUMBERGER LTDcmn | $13,890,000 | -96.4% | 188,338 | -96.6% | 0.02% | -95.7% |
| Buy | MATTRESS FIRM HLDG CORPcall | $14,163,000 | +839.2% | 334,100 | +888.5% | 0.02% | +800.0% | |
| New | NORTEL NETWORKS CORP NEWbond | $14,276,000 | – | 16,600,000 | +100.0% | 0.02% | – | |
| EXC | New | EXELON CORPcmn | $14,471,000 | – | 403,529 | +100.0% | 0.02% | – |
| Buy | PHILLIPS 66call | $14,322,000 | +63.3% | 165,400 | +54.3% | 0.02% | +80.0% | |
| Buy | GOLDCORP INC NEWcall | $14,284,000 | +222.7% | 880,100 | +129.8% | 0.02% | +260.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INCcmn | $14,523,000 | +626.5% | 199,783 | +558.4% | 0.02% | +800.0% |
| Sell | QUIDEL CORPbond | $14,376,000 | -13.1% | 16,000,000 | -5.9% | 0.02% | 0.0% | |
| Sell | AMAG PHARMACEUTICALS INCbond | $14,143,000 | -35.9% | 13,000,000 | -25.7% | 0.02% | -25.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcmn | $14,531,000 | +92.1% | 167,992 | +92.0% | 0.02% | +125.0% |
| Buy | METLIFE INCput | $14,026,000 | +52.9% | 319,200 | +67.7% | 0.02% | +80.0% | |
| Sell | JANUS CAP GROUP INCbond | $14,610,000 | -50.2% | 10,368,000 | -51.5% | 0.02% | -43.8% | |
| Buy | LEXICON PHARMACEUTICALS INCbond | $14,660,000 | +26.9% | 9,100,000 | +37.9% | 0.02% | +38.5% | |
| Buy | TRIPADVISOR INCcall | $14,344,000 | +17.4% | 215,700 | +50.5% | 0.02% | +38.5% | |
| HAR | Sell | HARMAN INTL INDS INCcmn | $13,978,000 | -82.5% | 156,987 | -81.4% | 0.02% | -79.3% |
| THC | Sell | TENET HEALTHCARE CORPcmn | $14,315,000 | -24.9% | 494,839 | -21.3% | 0.02% | -14.3% |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $14,074,000 | +6.8% | 99,400 | +7.0% | 0.02% | +28.6% | |
| HCI GROUP INCbond | $14,078,000 | -0.2% | 16,284,000 | 0.0% | 0.02% | +20.0% | ||
| Buy | RANGE RES CORPput | $13,969,000 | +513.8% | 431,400 | +366.4% | 0.02% | +800.0% | |
| Buy | CSX CORPcall | $14,046,000 | +11.2% | 545,500 | +12.0% | 0.02% | +28.6% | |
| LNCE | Sell | SNYDERS-LANCE INCcmn | $14,479,000 | -48.9% | 459,935 | -44.3% | 0.02% | -41.9% |
| BA | Buy | BOEING COcmn | $14,284,000 | +93.3% | 112,529 | +120.2% | 0.02% | +125.0% |
| PPS | Buy | POST PPTYS INCcmn | $14,403,000 | +290.7% | 241,095 | +287.0% | 0.02% | +350.0% |
| Buy | CHENIERE ENERGY INCcall | $14,191,000 | -4.2% | 419,500 | +5.5% | 0.02% | +12.5% | |
| CF | Sell | CF INDS HLDGS INCcmn | $14,164,000 | -82.4% | 451,954 | -77.1% | 0.02% | -79.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDdepository receipt | $14,553,000 | -64.6% | 271,960 | -56.6% | 0.02% | -60.0% |
| Buy | DIREXION SHS ETF TRcall | $13,909,000 | +327.7% | 243,700 | +86.2% | 0.02% | +350.0% | |
| CTRP | Buy | CTRIP COM INTL LTDdepository receipt | $14,191,000 | +2350.9% | 320,621 | +2466.6% | 0.02% | +1700.0% |
| CELG | Sell | CELGENE CORPcmn | $13,910,000 | -90.0% | 138,975 | -88.1% | 0.02% | -88.2% |
| Buy | AFLAC INCcall | $14,307,000 | +96.4% | 226,600 | +86.3% | 0.02% | +125.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NVcmn | $13,966,000 | +1842.4% | 359,566 | +2203.3% | 0.02% | +1700.0% |
| BWXT | Buy | BWX TECHNOLOGIES INCcmn | $14,462,000 | +26.6% | 430,914 | +19.8% | 0.02% | +50.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INCcmn | $14,138,000 | -65.1% | 436,633 | -69.9% | 0.02% | -59.1% |
| Buy | MARKET VECTORS ETF TRcall | $14,372,000 | +0.8% | 540,100 | +0.2% | 0.02% | +12.5% | |
| SYNA | Buy | SYNAPTICS INCcmn | $13,997,000 | +2236.7% | 175,538 | +2254.6% | 0.02% | +1700.0% |
| NOW | Sell | SERVICENOW INCcmn | $14,221,000 | -80.9% | 232,445 | -73.0% | 0.02% | -77.8% |
| PAGP | Sell | PLAINS GP HLDGS L Pcmn | $13,925,000 | -71.6% | 1,602,419 | -69.1% | 0.02% | -66.7% |
| DSW | Sell | DSW INCcmn | $14,528,000 | -11.1% | 525,598 | -23.3% | 0.02% | 0.0% |
| Sell | SPECTRANETICS CORPbond | $13,162,000 | -40.3% | 16,600,000 | -43.0% | 0.02% | -29.2% | |
| Sell | CME GROUP INCcall | $13,149,000 | -48.9% | 136,900 | -51.8% | 0.02% | -39.3% | |
| TRGP | Sell | TARGA RES CORPcmn | $13,744,000 | -45.3% | 460,274 | -50.4% | 0.02% | -37.0% |
| POR | Buy | PORTLAND GEN ELEC COcmn | $13,201,000 | +14.1% | 334,261 | +5.1% | 0.02% | +30.8% |
| KBR | Sell | KBR INCcmn | $13,234,000 | -64.1% | 854,940 | -60.7% | 0.02% | -57.5% |
| WSTC | Sell | WEST CORPcmn | $13,648,000 | -5.4% | 598,076 | -10.6% | 0.02% | +6.2% |
| FXI | Sell | ISHARES TRcmn | $13,336,000 | -78.4% | 394,911 | -77.4% | 0.02% | -74.6% |
| CLGX | Buy | CORELOGIC INCcmn | $13,262,000 | +263.6% | 382,213 | +254.9% | 0.02% | +325.0% |
| Buy | BGC PARTNERS INCbond | $13,709,000 | +37.7% | 13,388,000 | +45.7% | 0.02% | +54.5% | |
| Buy | MALLINCKRODT PUB LTD COcall | $13,800,000 | +133.5% | 225,200 | +184.3% | 0.02% | +183.3% | |
| Buy | MONSTER BEVERAGE CORP NEWcall | $13,391,000 | +9.9% | 100,400 | +22.7% | 0.02% | +30.8% | |
| Buy | AMERICAN TOWER CORP NEWcall | $13,687,000 | +57.0% | 133,700 | +48.7% | 0.02% | +70.0% | |
| Buy | DEVON ENERGY CORP NEWput | $13,763,000 | +84.1% | 501,600 | +114.7% | 0.02% | +112.5% | |
| GES | Buy | GUESS INCcmn | $13,844,000 | +283.5% | 737,532 | +285.7% | 0.02% | +325.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcmn | $13,124,000 | +384.5% | 313,826 | +363.7% | 0.02% | +466.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcmn | $13,466,000 | -86.5% | 619,723 | -86.9% | 0.02% | -84.4% |
| Buy | GAMESTOP CORP NEWput | $13,415,000 | +186.6% | 422,800 | +153.3% | 0.02% | +240.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $13,783,000 | +40.4% | 310,700 | +35.6% | 0.02% | +54.5% | |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcmn | $13,265,000 | -66.5% | 531,658 | -65.4% | 0.02% | -60.5% |
| Buy | TJX COS INC NEWcall | $13,139,000 | +31.2% | 167,700 | +18.8% | 0.02% | +54.5% | |
| LPNT | Sell | LIFEPOINT HEALTH INCcmn | $13,730,000 | -45.9% | 198,269 | -42.7% | 0.02% | -39.3% |
| EQR | Sell | EQUITY RESIDENTIALcmn | $13,231,000 | -44.3% | 176,337 | -39.4% | 0.02% | -34.6% |
| ANTM | Sell | ANTHEM INCcmn | $13,107,000 | -81.0% | 94,301 | -80.9% | 0.02% | -77.3% |
| Buy | PERRIGO CO PLCcall | $13,151,000 | -2.4% | 102,800 | +10.4% | 0.02% | +13.3% | |
| Buy | BED BATH & BEYOND INCcall | $13,780,000 | +59.0% | 277,600 | +54.6% | 0.02% | +88.9% | |
| ACN | Buy | ACCENTURE PLC IRELANDcmn | $13,855,000 | +865.5% | 120,062 | +774.5% | 0.02% | +750.0% |
| XEC | Sell | CIMAREX ENERGY COcmn | $13,192,000 | -91.8% | 135,629 | -92.4% | 0.02% | -90.3% |
| Sell | MGM RESORTS INTERNATIONALcall | $13,595,000 | -33.7% | 634,100 | -29.8% | 0.02% | -22.7% | |
| CTB | New | COOPER TIRE & RUBR COcmn | $13,577,000 | – | 366,766 | +100.0% | 0.02% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcmn | $13,368,000 | -5.7% | 80,353 | -8.3% | 0.02% | +13.3% |
| DISH | Sell | DISH NETWORK CORPcmn | $13,119,000 | -82.0% | 283,600 | -77.7% | 0.02% | -78.5% |
| Buy | EASTMAN CHEM COcall | $13,803,000 | +95.1% | 191,100 | +82.3% | 0.02% | +112.5% | |
| STI | Sell | SUNTRUST BKS INCcmn | $13,220,000 | -70.6% | 366,386 | -65.1% | 0.02% | -65.3% |
| Buy | CONSTELLATION BRANDS INCcall | $13,855,000 | +56.1% | 91,700 | +47.2% | 0.02% | +70.0% | |
| Buy | BUFFALO WILD WINGS INCput | $13,568,000 | +21.8% | 91,600 | +31.2% | 0.02% | +41.7% | |
| Sell | ISHARESput | $13,488,000 | -9.9% | 502,000 | -29.6% | 0.02% | +6.2% | |
| Sell | COLONY CAP INCbond | $13,522,000 | -26.0% | 15,063,000 | -21.0% | 0.02% | -15.0% | |
| JPM | Buy | JPMORGAN CHASE & COcmn | $13,735,000 | +91.1% | 231,927 | +113.1% | 0.02% | +112.5% |
| Buy | WORKDAY INCcall | $12,471,000 | +91.6% | 162,300 | +98.7% | 0.02% | +128.6% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDcmn | $12,750,000 | -78.2% | 106,401 | -79.4% | 0.02% | -75.0% |
| Buy | WEYERHAEUSER COput | $12,786,000 | +700.1% | 412,700 | +674.3% | 0.02% | +700.0% | |
| Buy | DOLLAR TREE INCput | $12,807,000 | +26.2% | 155,300 | +18.2% | 0.02% | +45.5% | |
| Sell | TEXAS INSTRS INCput | $12,799,000 | -12.4% | 222,900 | -16.4% | 0.02% | 0.0% | |
| WCN | Sell | WASTE CONNECTIONS INCcmn | $12,507,000 | -2.1% | 193,631 | -14.6% | 0.02% | +14.3% |
| MTB | Buy | M & T BK CORPcmn | $12,953,000 | +2.3% | 116,687 | +11.6% | 0.02% | +14.3% |
| Buy | AGNICO EAGLE MINES LTDcall | $13,072,000 | +99.0% | 361,500 | +44.6% | 0.02% | +128.6% | |
| GRMN | Buy | GARMIN LTDcmn | $13,023,000 | +4928.2% | 325,886 | +4578.2% | 0.02% | – |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS INcmn | $13,021,000 | -53.3% | 585,227 | -60.8% | 0.02% | -46.7% |
| GE | New | GENERAL ELECTRIC COcmn | $12,815,000 | – | 403,096 | +100.0% | 0.02% | – |
| QTS | New | QTS RLTY TR INCcmn | $12,889,000 | – | 272,039 | +100.0% | 0.02% | – |
| Sell | CEPHEIDbond | $13,011,000 | -9.3% | 14,500,000 | -9.4% | 0.02% | 0.0% | |
| Buy | PAYPAL HLDGS INCput | $12,869,000 | +128.8% | 333,400 | +114.5% | 0.02% | +166.7% | |
| Buy | ECOLAB INCcall | $13,003,000 | +225.7% | 116,600 | +234.1% | 0.02% | +300.0% | |
| FLR | Sell | FLUOR CORP NEWcmn | $12,993,000 | -45.2% | 241,952 | -51.8% | 0.02% | -38.5% |
| Sell | AETNA INC NEWcall | $12,965,000 | -24.0% | 115,400 | -26.9% | 0.02% | -15.8% | |
| Buy | RANGE RES CORPcall | $12,745,000 | +57.4% | 393,600 | +19.6% | 0.02% | +77.8% | |
| CAA | Sell | CALATLANTIC GROUP INCcmn | $12,414,000 | -92.2% | 371,453 | -91.1% | 0.02% | -90.8% |
| Sell | HERBALIFE LTDbond | $12,642,000 | -68.2% | 13,088,000 | -72.2% | 0.02% | -62.8% | |
| Buy | GRAINGER W W INCcall | $12,581,000 | +121.8% | 53,900 | +92.5% | 0.02% | +166.7% | |
| Buy | POTASH CORP SASK INCput | $12,731,000 | +6.7% | 748,000 | +7.3% | 0.02% | +23.1% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORcmn | $12,796,000 | +931.1% | 189,727 | +1010.5% | 0.02% | +1500.0% |
| Buy | CONTINENTAL RESOURCES INCcall | $12,675,000 | +383.4% | 417,500 | +265.9% | 0.02% | +433.3% | |
| Buy | PROSHARES TRput | $12,842,000 | +56.3% | 677,700 | +64.4% | 0.02% | +77.8% | |
| HDS | Sell | HD SUPPLY HLDGS INCcmn | $12,429,000 | -86.0% | 375,857 | -87.3% | 0.02% | -83.5% |
| Buy | EQUINIX INCcall | $12,798,000 | +161.2% | 38,700 | +138.9% | 0.02% | +220.0% | |
| Buy | LENNAR CORPcall | $13,058,000 | +74.5% | 270,000 | +76.5% | 0.02% | +100.0% | |
| GD | Sell | GENERAL DYNAMICS CORPcmn | $12,548,000 | -73.1% | 95,520 | -71.8% | 0.02% | -68.6% |
| Buy | AKAMAI TECHNOLOGIES INCcall | $12,592,000 | +15.0% | 226,600 | +8.9% | 0.02% | +33.3% | |
| MKTO | Sell | MARKETO INCcmn | $11,724,000 | -48.9% | 599,055 | -25.0% | 0.02% | -40.0% |
| Sell | OCCIDENTAL PETE CORP DELcall | $11,743,000 | -44.4% | 171,600 | -45.1% | 0.02% | -34.8% | |
| Buy | NATIONAL OILWELL VARCO INCcall | $11,650,000 | +46.5% | 374,600 | +57.7% | 0.02% | +66.7% | |
| GIII | Buy | G-III APPAREL GROUP LTDcmn | $12,091,000 | +767.4% | 247,308 | +685.2% | 0.02% | +650.0% |
| Buy | DOMINOS PIZZA INCput | $11,630,000 | +213.9% | 88,200 | +164.9% | 0.02% | +275.0% | |
| Buy | DOLLAR GEN CORP NEWcall | $12,052,000 | +32.5% | 140,800 | +11.2% | 0.02% | +50.0% | |
| Buy | COLGATE PALMOLIVE COput | $12,103,000 | +117.6% | 171,300 | +105.1% | 0.02% | +150.0% | |
| Sell | F5 NETWORKS INCcall | $11,940,000 | +8.0% | 112,800 | -1.1% | 0.02% | +25.0% | |
| CMA | Sell | COMERICA INCcmn | $12,031,000 | -60.9% | 317,686 | -56.8% | 0.02% | -55.9% |
| Sell | SPDR SERIES TRUSTput | $12,204,000 | -37.9% | 330,300 | -33.6% | 0.02% | -28.6% | |
| Buy | CURRENCYSHS JAPANESE YEN TRput | $11,862,000 | +19.4% | 137,900 | +11.9% | 0.02% | +36.4% | |
| Buy | CENTURYLINK INCcall | $11,764,000 | +196.8% | 368,100 | +133.7% | 0.02% | +275.0% | |
| BSFT | Sell | BROADSOFT INCcmn | $11,513,000 | -50.1% | 285,327 | -56.3% | 0.02% | -40.0% |
| Buy | LYONDELLBASELL INDUSTRIES Nput | $11,613,000 | +32.8% | 135,700 | +34.9% | 0.02% | +50.0% | |
| RAX | Sell | RACKSPACE HOSTING INCcmn | $11,836,000 | -77.1% | 548,241 | -73.2% | 0.02% | -73.7% |
| Buy | STRYKER CORPcall | $11,620,000 | +211.0% | 108,300 | +169.4% | 0.02% | +275.0% | |
| Sell | DOW CHEM COput | $11,978,000 | -41.8% | 235,500 | -41.1% | 0.02% | -31.8% | |
| Buy | PROSHARES TRcall | $11,851,000 | +34.7% | 185,700 | +33.0% | 0.02% | +50.0% | |
| Buy | MCKESSON CORPput | $11,841,000 | +11.6% | 75,300 | +40.0% | 0.02% | +25.0% | |
| Sell | CBOE HLDGS INCput | $11,727,000 | -0.8% | 179,500 | -1.5% | 0.02% | +15.4% | |
| FIT | Buy | FITBIT INCcmn | $11,652,000 | -24.6% | 769,108 | +47.2% | 0.02% | -11.8% |
| Buy | SIMON PPTY GROUP INC NEWcall | $11,838,000 | +73.5% | 57,000 | +62.4% | 0.02% | +114.3% | |
| MRK | Sell | MERCK & CO INC NEWcmn | $11,639,000 | -54.3% | 219,984 | -54.4% | 0.02% | -46.4% |
| TSE | Buy | TRINSEO S Acmn | $11,906,000 | +461.1% | 323,434 | +329.7% | 0.02% | +650.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCcmn | $11,608,000 | +2745.1% | 246,515 | +2397.9% | 0.02% | – |
| Buy | LAUDER ESTEE COS INCcall | $11,826,000 | +76.2% | 125,400 | +64.6% | 0.02% | +114.3% | |
| EXPE | Sell | EXPEDIA INC DELcmn | $11,607,000 | -50.5% | 107,649 | -43.0% | 0.02% | -42.3% |
| Buy | HARLEY DAVIDSON INCput | $11,924,000 | +45.8% | 232,300 | +28.9% | 0.02% | +66.7% | |
| Sell | GENERAL MTRS COput | $12,128,000 | -9.8% | 385,900 | -2.4% | 0.02% | 0.0% | |
| Sell | LOWES COS INCput | $11,567,000 | -19.9% | 152,700 | -19.5% | 0.02% | -6.2% | |
| CONE | Buy | CYRUSONE INCcmn | $11,638,000 | +432.1% | 254,930 | +336.5% | 0.02% | +650.0% |
| Buy | NORWEGIAN CRUISE LINE HLDGScall | $12,258,000 | +2448.4% | 221,700 | +2603.7% | 0.02% | +1400.0% | |
| NVS | Buy | NOVARTIS A Gdepository receipt | $12,078,000 | +51.8% | 166,734 | +80.4% | 0.02% | +66.7% |
| Buy | SKECHERS U S A INCcall | $11,598,000 | +4.7% | 380,900 | +3.8% | 0.02% | +25.0% | |
| Buy | RAYTHEON COput | $11,723,000 | +11.3% | 95,600 | +13.0% | 0.02% | +36.4% | |
| Buy | NUCOR CORPput | $11,934,000 | +188.1% | 252,300 | +145.4% | 0.02% | +200.0% | |
| Buy | SOUTHWEST AIRLS COput | $11,935,000 | +49.3% | 266,400 | +43.5% | 0.02% | +66.7% | |
| Buy | SALESFORCE COM INCbond | $11,759,000 | +265.1% | 9,500,000 | +280.0% | 0.02% | +275.0% | |
| KMX | Sell | CARMAX INCcmn | $11,531,000 | -83.9% | 225,653 | -83.0% | 0.02% | -80.8% |
| GPRE | Sell | GREEN PLAINS INCcmn | $11,647,000 | -70.1% | 729,818 | -57.1% | 0.02% | -65.1% |
| Sell | PHILLIPS 66put | $11,941,000 | -5.8% | 137,900 | -11.0% | 0.02% | +7.1% | |
| Buy | KIMBERLY CLARK CORPput | $11,905,000 | +55.3% | 88,500 | +47.0% | 0.02% | +87.5% | |
| Sell | NUVASIVE INCbond | $11,817,000 | -77.3% | 9,338,000 | -75.4% | 0.02% | -73.7% | |
| Sell | UNITED STATES OIL FUND LPput | $11,559,000 | -54.0% | 1,191,600 | -47.8% | 0.02% | -44.4% | |
| XEL | Buy | XCEL ENERGY INCcmn | $11,736,000 | +606.1% | 280,631 | +506.5% | 0.02% | +650.0% |
| CARRIAGE SVCS INCbond | $11,791,000 | -6.5% | 10,653,000 | 0.0% | 0.02% | +7.1% | ||
| Buy | TJX COS INC NEWput | $11,831,000 | +76.8% | 151,000 | +60.0% | 0.02% | +114.3% | |
| Buy | SIGNET JEWELERS LIMITEDput | $11,522,000 | +61.4% | 92,900 | +61.0% | 0.02% | +87.5% | |
| Sell | SPDR SERIES TRUSTput | $11,970,000 | +6.4% | 259,200 | -0.3% | 0.02% | +25.0% | |
| COR | New | CORESITE RLTY CORPcmn | $12,256,000 | – | 175,059 | +100.0% | 0.02% | – |
| KCG | Buy | KCG HLDGS INCcmn | $11,505,000 | +1.3% | 962,826 | +4.4% | 0.02% | +25.0% |
| Buy | DOMINOS PIZZA INCcall | $11,011,000 | +146.2% | 83,500 | +107.7% | 0.01% | +180.0% | |
| Sell | FORD MTR CO DELput | $10,791,000 | -15.0% | 799,400 | -11.2% | 0.01% | 0.0% | |
| THG | Sell | HANOVER INS GROUP INCcmn | $11,117,000 | -37.6% | 123,221 | -43.8% | 0.01% | -26.3% |
| Buy | TIME WARNER INCput | $11,151,000 | +25.0% | 153,700 | +11.4% | 0.01% | +40.0% | |
| FLOT | Buy | ISHARES TRcmn | $10,983,000 | +613.2% | 217,826 | +613.7% | 0.01% | +600.0% |
| Buy | FIREEYE INCcall | $10,814,000 | +8.4% | 601,100 | +25.0% | 0.01% | +27.3% | |
| Sell | MOBILEYE N V AMSTELVEENcall | $10,997,000 | -19.8% | 294,900 | -9.1% | 0.01% | -6.7% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COdepository receipt | $10,792,000 | -10.3% | 278,071 | -27.5% | 0.01% | +7.7% |
| Buy | FASTENAL COcall | $11,412,000 | +86.0% | 232,900 | +55.0% | 0.01% | +100.0% | |
| HW | Sell | HEADWATERS INCcmn | $11,359,000 | -0.3% | 572,520 | -15.2% | 0.01% | +16.7% |
| KNX | New | KNIGHT TRANSN INCcmn | $10,851,000 | – | 414,967 | +100.0% | 0.01% | – |
| TRU | Buy | TRANSUNIONcmn | $11,135,000 | +46.3% | 403,276 | +46.0% | 0.01% | +75.0% |
| New | LGI HOMES INCbond | $11,349,000 | – | 9,000,000 | +100.0% | 0.01% | – | |
| Buy | JAZZ PHARMACEUTICALS PLCcall | $11,423,000 | +19.0% | 87,500 | +28.1% | 0.01% | +40.0% | |
| LVNTA | Sell | LIBERTY INTERACTIVE CORPcmn | $11,067,000 | -82.2% | 282,895 | -79.4% | 0.01% | -79.4% |
| XLE | Buy | SELECT SECTOR SPDR TRcmn | $11,400,000 | +300.7% | 184,112 | +291.9% | 0.01% | +366.7% |
| CPT | Buy | CAMDEN PPTY TRcmn | $11,182,000 | +63.7% | 132,966 | +49.4% | 0.01% | +100.0% |
| Buy | SEACOR HOLDINGS INCput | $10,890,000 | +107.2% | 200,000 | +100.0% | 0.01% | +133.3% | |
| Buy | AETNA INC NEWput | $11,370,000 | +47.9% | 101,200 | +42.3% | 0.01% | +75.0% | |
| SUM | Buy | SUMMIT MATLS INCcmn | $11,428,000 | +7.9% | 587,546 | +11.2% | 0.01% | +16.7% |
| Sell | GENERAL MLS INCcall | $11,200,000 | -10.2% | 176,800 | -18.3% | 0.01% | 0.0% | |
| SPWR | Buy | SUNPOWER CORPcmn | $10,865,000 | +49.7% | 486,354 | +101.1% | 0.01% | +75.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCcmn | $11,218,000 | -74.8% | 362,806 | -75.9% | 0.01% | -71.4% |
| Buy | AIR PRODS & CHEMS INCcall | $11,466,000 | +168.7% | 79,600 | +142.7% | 0.01% | +180.0% | |
| Sell | EDWARDS LIFESCIENCES CORPcall | $11,176,000 | +9.1% | 126,700 | -2.3% | 0.01% | +27.3% | |
| Sell | AKAMAI TECHNOLOGIES INCput | $11,487,000 | -4.3% | 206,700 | -9.4% | 0.01% | +7.7% | |
| Sell | MCKESSON CORPcall | $11,353,000 | -26.2% | 72,200 | -7.4% | 0.01% | -17.6% | |
| Buy | ALEXION PHARMACEUTICALS INCcall | $11,458,000 | +13.5% | 82,300 | +55.6% | 0.01% | +27.3% | |
| MHK | Sell | MOHAWK INDS INCcmn | $11,121,000 | -92.8% | 58,254 | -92.9% | 0.01% | -91.8% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCcmn | $11,224,000 | +157.0% | 276,927 | +101.6% | 0.01% | +180.0% |
| Buy | ROYAL GOLD INCcall | $11,489,000 | +175.1% | 224,000 | +95.6% | 0.01% | +180.0% | |
| RGLD | Buy | ROYAL GOLD INCcmn | $10,718,000 | +129.7% | 208,971 | +63.3% | 0.01% | +180.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORcmn | $11,133,000 | +44.8% | 1,294,459 | +116.1% | 0.01% | +75.0% |
| Sell | DOW CHEM COcall | $10,848,000 | -61.8% | 213,300 | -61.3% | 0.01% | -54.8% | |
| WDAY | Sell | WORKDAY INCcmn | $10,927,000 | -82.6% | 142,205 | -81.9% | 0.01% | -79.4% |
| LNG | Sell | CHENIERE ENERGY INCcmn | $11,099,000 | -17.3% | 328,068 | -8.9% | 0.01% | -6.7% |
| MMM | Sell | 3M COcmn | $11,243,000 | -90.2% | 67,474 | -91.2% | 0.01% | -88.8% |
| Buy | DIREXION SHS ETF TRput | $11,233,000 | +174.3% | 261,600 | +187.5% | 0.01% | +250.0% | |
| PPC | Sell | PILGRIMS PRIDE CORP NEWcmn | $11,446,000 | -16.7% | 450,649 | -27.6% | 0.01% | -6.7% |
| Buy | DIREXION SHS ETF TRcall | $11,152,000 | +102.8% | 259,700 | +112.5% | 0.01% | +133.3% | |
| Buy | CONSOLIDATED EDISON INCcall | $11,271,000 | +63.9% | 147,100 | +37.5% | 0.01% | +75.0% | |
| Buy | DISCOVER FINL SVCScall | $10,887,000 | +65.9% | 213,800 | +74.7% | 0.01% | +100.0% | |
| CHH | Sell | CHOICE HOTELS INTL INCcmn | $11,016,000 | -23.1% | 203,812 | -28.3% | 0.01% | -12.5% |
| CHDN | Sell | CHURCHILL DOWNS INCcmn | $11,357,000 | -51.4% | 76,803 | -53.5% | 0.01% | -44.0% |
| Buy | DIREXION SHS ETF TRput | $10,902,000 | +62.4% | 130,300 | +43.7% | 0.01% | +100.0% | |
| NEE | Sell | NEXTERA ENERGY INCcmn | $11,327,000 | -49.5% | 95,713 | -55.7% | 0.01% | -41.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcmn | $10,788,000 | -0.4% | 647,157 | -7.4% | 0.01% | +16.7% |
| Buy | ABBOTT LABScall | $11,487,000 | +12.0% | 274,600 | +20.3% | 0.01% | +27.3% | |
| Buy | PRUDENTIAL FINL INCput | $11,209,000 | +23.0% | 155,200 | +38.7% | 0.01% | +40.0% | |
| VIAV | Buy | VIAVI SOLUTIONS INCcmn | $11,480,000 | +184.1% | 1,673,366 | +152.2% | 0.01% | +250.0% |
| OASPQ | Sell | OASIS PETE INC NEWcmn | $11,424,000 | -30.0% | 1,569,232 | -29.1% | 0.01% | -22.2% |
| Buy | CLOVIS ONCOLOGY INCbond | $10,935,000 | -12.4% | 16,000,000 | +10.3% | 0.01% | 0.0% | |
| OLN | Sell | OLIN CORPcmn | $11,350,000 | -52.8% | 653,435 | -53.1% | 0.01% | -46.2% |
| Buy | PENNEY J C INCcall | $11,466,000 | +231.6% | 1,036,700 | +99.7% | 0.01% | +250.0% | |
| ARW | Sell | ARROW ELECTRS INCcmn | $10,823,000 | -86.1% | 168,043 | -88.3% | 0.01% | -83.5% |
| OMF | Buy | ONEMAIN HLDGS INCcmn | $11,068,000 | +352.5% | 403,499 | +585.4% | 0.01% | +366.7% |
| DDR | Buy | DDR CORPcmn | $11,487,000 | +187.1% | 645,673 | +171.8% | 0.01% | +250.0% |
| Buy | DBX ETF TRput | $11,035,000 | +13.6% | 449,500 | +29.5% | 0.01% | +27.3% | |
| GME | Buy | GAMESTOP CORP NEWcmn | $11,247,000 | +287.8% | 354,448 | +242.7% | 0.01% | +366.7% |
| Buy | VMWARE INCput | $10,802,000 | +121.8% | 206,500 | +139.8% | 0.01% | +180.0% | |
| Buy | VULCAN MATLS COcall | $11,243,000 | +46.3% | 106,500 | +31.6% | 0.01% | +75.0% | |
| Buy | HP INCcall | $10,352,000 | +76.2% | 840,200 | +69.4% | 0.01% | +116.7% | |
| ETR | Buy | ENTERGY CORP NEWcmn | $10,554,000 | +4410.3% | 133,116 | +3796.8% | 0.01% | – |
| Sell | ACTIVISION BLIZZARD INCcall | $10,626,000 | -50.0% | 314,000 | -42.9% | 0.01% | -43.5% | |
| Sell | SELECT SECTOR SPDR TRcall | $10,521,000 | -8.4% | 234,800 | -11.2% | 0.01% | 0.0% | |
| Sell | AMBARELLA INCcall | $10,513,000 | -26.8% | 235,200 | -8.7% | 0.01% | -18.8% | |
| DUK | New | DUKE ENERGY CORP NEWcmn | $10,392,000 | – | 128,799 | +100.0% | 0.01% | – |
| Sell | ISHAREScall | $10,515,000 | -38.7% | 197,600 | -42.7% | 0.01% | -31.6% | |
| NI | Buy | NISOURCE INCcmn | $10,642,000 | +1197.8% | 451,708 | +975.3% | 0.01% | +1200.0% |
| Buy | PROSHARES TRput | $10,441,000 | +3.4% | 163,600 | +2.1% | 0.01% | +18.2% | |
| WPG | Buy | WP GLIMCHER INcmn | $10,431,000 | +63.0% | 1,099,191 | +82.2% | 0.01% | +85.7% |
| Buy | CENTURYLINK INCput | $10,432,000 | +127.4% | 326,400 | +79.0% | 0.01% | +160.0% | |
| Buy | TRAVELERS COMPANIES INCcall | $10,387,000 | +47.2% | 89,000 | +42.4% | 0.01% | +62.5% | |
| Sell | L BRANDS INCput | $10,677,000 | -14.0% | 121,600 | -6.2% | 0.01% | -7.1% | |
| Sell | ARCHER DANIELS MIDLAND COcall | $9,971,000 | -7.3% | 274,600 | -6.3% | 0.01% | +8.3% | |
| Sell | ANTHEM INCcall | $9,979,000 | -26.7% | 71,800 | -26.4% | 0.01% | -13.3% | |
| SNH | Buy | SENIOR HSG PPTYS TRcmn | $10,214,000 | +145.0% | 570,899 | +103.2% | 0.01% | +160.0% |
| Sell | KROGER COcall | $10,660,000 | -9.7% | 278,700 | -1.2% | 0.01% | 0.0% | |
| KRG | New | KITE RLTY GROUP TRcmn | $10,410,000 | – | 375,678 | +100.0% | 0.01% | – |
| Buy | VANGUARD INDEX FDScall | $10,198,000 | +60.7% | 121,700 | +52.9% | 0.01% | +85.7% | |
| Buy | CORNING INCcall | $10,579,000 | +47.3% | 506,400 | +28.9% | 0.01% | +62.5% | |
| Sell | MOSAIC CO NEWput | $10,503,000 | -23.9% | 389,000 | -22.2% | 0.01% | -13.3% | |
| Sell | ISHARES TRput | $10,028,000 | +19.3% | 100,500 | -17.7% | 0.01% | +44.4% | |
| KIE | Sell | SPDR SERIES TRUSTcmn | $10,057,000 | -1.6% | 145,272 | -1.2% | 0.01% | +18.2% |
| TCP CAP CORPbond | $9,976,000 | +1.0% | 10,000,000 | 0.0% | 0.01% | +18.2% | ||
| Buy | MOHAWK INDS INCcall | $10,137,000 | +18.9% | 53,100 | +18.0% | 0.01% | +44.4% | |
| Sell | SHERWIN WILLIAMS COput | $10,504,000 | -3.0% | 36,900 | -11.5% | 0.01% | +8.3% | |
| Buy | AMERISOURCEBERGEN CORPcall | $10,109,000 | +42.1% | 116,800 | +70.3% | 0.01% | +62.5% | |
| Sell | PROSHARES TRcall | $10,059,000 | -44.4% | 272,900 | -33.5% | 0.01% | -35.0% | |
| Buy | MONSTER BEVERAGE CORP NEWput | $10,590,000 | -6.6% | 79,400 | +4.3% | 0.01% | +8.3% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcmn | $10,399,000 | – | 80,942 | +100.0% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INCcmn | $9,916,000 | +4192.6% | 121,788 | +4344.8% | 0.01% | – |
| Buy | RED HAT INCcall | $9,999,000 | +1.0% | 134,200 | +12.3% | 0.01% | +18.2% | |
| FHI | Buy | FEDERATED INVS INC PAcmn | $10,037,000 | +1.8% | 347,920 | +1.1% | 0.01% | +18.2% |
| HMC | Buy | HONDA MOTOR LTDdepository receipt | $10,611,000 | +61.9% | 388,123 | +89.0% | 0.01% | +85.7% |
| Buy | DBX ETF TRcall | $9,928,000 | +5.7% | 404,400 | +20.5% | 0.01% | +30.0% | |
| Buy | WISDOMTREE TRput | $10,547,000 | +21.0% | 241,300 | +38.6% | 0.01% | +30.0% | |
| BKD | Sell | BROOKDALE SR LIVING INCcmn | $10,173,000 | -73.9% | 640,594 | -69.7% | 0.01% | -69.8% |
| AGN | Buy | ALLERGAN PLCcmn | $10,037,000 | +259.0% | 37,446 | +318.6% | 0.01% | +333.3% |
| Buy | ACUITY BRANDS INCput | $10,362,000 | +85.4% | 47,500 | +98.7% | 0.01% | +116.7% | |
| SHOO | New | MADDEN STEVEN LTDcmn | $10,175,000 | – | 274,681 | +100.0% | 0.01% | – |
| Sell | OCCIDENTAL PETE CORP DELput | $10,080,000 | -22.1% | 147,300 | -23.0% | 0.01% | -7.1% | |
| Sell | EMERSON ELEC COput | $10,452,000 | +3.3% | 192,200 | -9.1% | 0.01% | +18.2% | |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcmn | $10,319,000 | -78.1% | 267,130 | -77.8% | 0.01% | -75.0% |
| CNK | Buy | CINEMARK HOLDINGS INCcmn | $10,420,000 | +239.3% | 290,824 | +216.5% | 0.01% | +333.3% |
| Buy | CHECK POINT SOFTWARE TECH LTcall | $10,225,000 | +25.6% | 116,900 | +16.9% | 0.01% | +44.4% | |
| OA | Sell | ORBITAL ATK INCcmn | $10,542,000 | -58.9% | 121,251 | -57.8% | 0.01% | -53.6% |
| Buy | V F CORPcall | $10,692,000 | +16.0% | 165,100 | +11.5% | 0.01% | +30.0% | |
| Buy | ROBERT HALF INTL INCcall | $10,038,000 | +3180.4% | 215,500 | +3215.4% | 0.01% | – | |
| HOG | Buy | HARLEY DAVIDSON INCcmn | $10,349,000 | +1263.5% | 201,616 | +1106.0% | 0.01% | +1200.0% |
| Buy | BLACKSTONE GROUP L Pcall | $10,690,000 | +122.9% | 381,100 | +132.4% | 0.01% | +160.0% | |
| SFS | Sell | SMART & FINAL STORES INCcmn | $10,172,000 | -36.7% | 627,894 | -28.8% | 0.01% | -27.8% |
| Sell | APOLLO COML REAL EST FIN INCbond | $10,107,000 | -20.6% | 10,000,000 | -20.0% | 0.01% | -7.1% | |
| Sell | MACYS INCput | $10,555,000 | -47.4% | 239,400 | -58.3% | 0.01% | -40.9% | |
| LPT | Buy | LIBERTY PPTY TRcmn | $10,036,000 | +39.8% | 299,956 | +29.7% | 0.01% | +62.5% |
| ASNA | Sell | ASCENA RETAIL GROUP INCcmn | $10,364,000 | -52.4% | 937,109 | -57.6% | 0.01% | -45.8% |
| Buy | WHITEWAVE FOODS COcall | $10,339,000 | +108.9% | 254,400 | +100.0% | 0.01% | +160.0% | |
| WM | Buy | WASTE MGMT INC DELcmn | $10,335,000 | +11917.4% | 175,172 | +10773.5% | 0.01% | – |
| BEAV | Sell | B/E AEROSPACE INCcmn | $9,821,000 | -27.3% | 212,951 | -33.2% | 0.01% | -20.0% |
| X | New | UNITED STATES STL CORP NEWcmn | $9,682,000 | – | 603,251 | +100.0% | 0.01% | – |
| Buy | SILVER WHEATON CORPcall | $9,336,000 | +201.3% | 563,100 | +125.7% | 0.01% | +300.0% | |
| OII | Sell | OCEANEERING INTL INCcmn | $9,534,000 | -55.8% | 286,834 | -50.1% | 0.01% | -50.0% |
| Sell | ISHARES TRcall | $9,676,000 | -18.1% | 114,400 | -9.6% | 0.01% | -7.7% | |
| Sell | ICONIX BRAND GROUP INCbond | $9,687,000 | +0.1% | 14,000,000 | -28.2% | 0.01% | +9.1% | |
| ALLE | Sell | ALLEGION PUB LTD COcmn | $9,555,000 | -75.8% | 149,977 | -75.0% | 0.01% | -72.1% |
| PAYC | Sell | PAYCOM SOFTWARE INCcmn | $9,315,000 | -54.0% | 261,666 | -51.4% | 0.01% | -45.5% |
| Sell | DANAHER CORP DELcall | $9,400,000 | -18.5% | 99,100 | -20.2% | 0.01% | -7.7% | |
| Sell | GAMESTOP CORP NEWcall | $9,586,000 | -37.1% | 302,100 | -44.4% | 0.01% | -29.4% | |
| Buy | JOHNSON CTLS INCcall | $9,189,000 | +73.6% | 235,800 | +76.0% | 0.01% | +100.0% | |
| ISIL | Buy | INTERSIL CORPcmn | $9,243,000 | +1020.4% | 691,350 | +969.4% | 0.01% | +1100.0% |
| Buy | CARMAX INCcall | $9,576,000 | +48.2% | 187,400 | +56.6% | 0.01% | +71.4% | |
| Buy | SELECT SECTOR SPDR TRcall | $9,321,000 | +21.4% | 175,700 | +15.5% | 0.01% | +50.0% | |
| IYG | Buy | ISHARES TRcmn | $9,448,000 | +68.0% | 116,417 | +86.3% | 0.01% | +100.0% |
| OPHT | Buy | OPHTHOTECH CORPcmn | $9,601,000 | +257.6% | 227,133 | +564.3% | 0.01% | +300.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcmn | $9,200,000 | -72.9% | 291,715 | -76.8% | 0.01% | -67.6% |
| COTY | Sell | COTY INCcmn | $9,874,000 | -56.0% | 354,805 | -59.5% | 0.01% | -50.0% |
| Sell | ENERNOC INCbond | $9,750,000 | -0.9% | 13,500,000 | -20.6% | 0.01% | +9.1% | |
| Sell | WISDOMTREE TRcall | $9,315,000 | -50.5% | 213,100 | -43.3% | 0.01% | -42.9% | |
| OMI | Sell | OWENS & MINOR INC NEWcmn | $9,526,000 | -22.9% | 235,677 | -31.3% | 0.01% | -7.7% |
| EWU | New | ISHARES TRcmn | $9,483,000 | – | 604,775 | +100.0% | 0.01% | – |
| SNR | Sell | NEW SR INVT GROUP INCcmn | $9,191,000 | -5.4% | 892,310 | -9.4% | 0.01% | +9.1% |
| Buy | TRIPADVISOR INCput | $9,722,000 | +11.5% | 146,200 | +42.9% | 0.01% | +20.0% | |
| Buy | AMTRUST FINL SVCS INCput | $9,164,000 | -24.5% | 354,100 | +79.7% | 0.01% | -7.7% | |
| Buy | INTERCEPT PHARMACEUTICALS INput | $9,532,000 | +211.3% | 74,200 | +262.0% | 0.01% | +300.0% | |
| Sell | LIVE NATION ENTERTAINMENT INbond | $9,749,000 | -49.6% | 9,835,000 | -48.2% | 0.01% | -42.9% | |
| WSO | Sell | WATSCO INCcmn | $9,598,000 | -63.6% | 71,229 | -68.3% | 0.01% | -58.6% |
| Sell | HARLEY DAVIDSON INCcall | $9,763,000 | -4.0% | 190,200 | -15.1% | 0.01% | +9.1% | |
| Sell | CBS CORP NEWput | $9,189,000 | +15.0% | 166,800 | -1.7% | 0.01% | +33.3% | |
| Buy | RESTORATION HARDWARE HLDGS Icall | $9,553,000 | +42.1% | 228,000 | +169.5% | 0.01% | +71.4% | |
| New | IMMUNOMEDICS INCbond | $9,517,000 | – | 13,900,000 | +100.0% | 0.01% | – | |
| HPP | Sell | HUDSON PAC PPTYS INCcmn | $9,198,000 | -12.6% | 318,041 | -15.0% | 0.01% | +9.1% |
| USG | Sell | U S G CORPcmn | $9,268,000 | -15.6% | 373,560 | -17.3% | 0.01% | 0.0% |
| Buy | US BANCORP DELput | $9,380,000 | +16.2% | 231,100 | +22.1% | 0.01% | +33.3% | |
| CERN | Buy | CERNER CORPcmn | $9,800,000 | -10.5% | 185,051 | +1.7% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORPcmn | $9,294,000 | +210.0% | 103,480 | +214.3% | 0.01% | +300.0% |
| INT | Buy | WORLD FUEL SVCS CORPcmn | $9,608,000 | +77.7% | 197,781 | +40.6% | 0.01% | +100.0% |
| Buy | CAMPBELL SOUP COcall | $9,199,000 | +263.9% | 144,200 | +199.8% | 0.01% | +300.0% | |
| Sell | SEACOR HOLDINGS INCbond | $9,489,000 | -32.8% | 10,000,000 | -33.3% | 0.01% | -20.0% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS INcmn | $9,474,000 | -75.4% | 427,541 | -66.3% | 0.01% | -71.4% |
| YUM | Sell | YUM BRANDS INCcmn | $9,785,000 | -81.9% | 119,550 | -83.9% | 0.01% | -79.7% |
| ABMD | Buy | ABIOMED INCcmn | $9,830,000 | +995.9% | 103,678 | +943.7% | 0.01% | +1100.0% |
| Buy | SPLUNK INCcall | $9,761,000 | +32.4% | 199,500 | +59.1% | 0.01% | +50.0% | |
| Buy | ROCKWELL AUTOMATION INCcall | $9,862,000 | +545.0% | 86,700 | +481.9% | 0.01% | +500.0% | |
| Buy | MEAD JOHNSON NUTRITION COput | $9,177,000 | +30.9% | 108,000 | +21.6% | 0.01% | +50.0% | |
| Buy | MEAD JOHNSON NUTRITION COcall | $9,134,000 | +55.3% | 107,500 | +44.3% | 0.01% | +100.0% | |
| BGS | Buy | B & G FOODS INC NEWcmn | $9,652,000 | +21836.4% | 277,266 | +22188.3% | 0.01% | – |
| TEX | Sell | TEREX CORP NEWcmn | $9,643,000 | -40.1% | 387,597 | -55.5% | 0.01% | -33.3% |
| Buy | EBAY INCput | $9,303,000 | +57.4% | 389,900 | +81.3% | 0.01% | +100.0% | |
| Sell | GENERAL DYNAMICS CORPcall | $9,472,000 | -11.6% | 72,100 | -7.6% | 0.01% | 0.0% | |
| Sell | CONSTELLATION BRANDS INCput | $9,564,000 | -23.9% | 63,300 | -28.2% | 0.01% | -14.3% | |
| Buy | CHESAPEAKE ENERGY CORPput | $9,611,000 | +402.1% | 2,332,700 | +448.5% | 0.01% | +500.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOcmn | $9,665,000 | -51.1% | 137,353 | -49.9% | 0.01% | -45.5% |
| Buy | PAYCHEX INCcall | $9,128,000 | +20.4% | 169,000 | +17.9% | 0.01% | +50.0% | |
| STE | Buy | STERIS PLCcmn | $9,171,000 | +1698.2% | 129,080 | +1807.8% | 0.01% | +1100.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcmn | $9,151,000 | -69.0% | 575,539 | -67.5% | 0.01% | -62.5% |
| Buy | NXP SEMICONDUCTORS N Vput | $9,315,000 | -3.0% | 114,900 | +0.8% | 0.01% | +20.0% | |
| Sell | SELECT SECTOR SPDR TRput | $9,755,000 | -23.5% | 219,900 | -26.1% | 0.01% | -14.3% | |
| Buy | EXPRESS INCcall | $9,393,000 | +2835.3% | 438,700 | +2271.4% | 0.01% | – | |
| ILMN | Buy | ILLUMINA INCcmn | $9,165,000 | -1.9% | 56,538 | +16.2% | 0.01% | +20.0% |
| FCB | Sell | FCB FINL HLDGS INCcmn | $9,829,000 | -45.2% | 295,506 | -41.0% | 0.01% | -40.0% |
| Buy | VANGUARD INDEX FDScall | $9,229,000 | +833.2% | 86,700 | +832.3% | 0.01% | +1100.0% | |
| Buy | SHERWIN WILLIAMS COcall | $9,223,000 | +17.6% | 32,400 | +7.3% | 0.01% | +33.3% | |
| Buy | SPDR SERIES TRUSTcall | $9,345,000 | +93.2% | 456,100 | +41.0% | 0.01% | +140.0% | |
| WPC | Buy | W P CAREY INCcmn | $9,496,000 | +45.8% | 152,560 | +38.2% | 0.01% | +71.4% |
| Sell | UNITED RENTALS INCput | $9,602,000 | -20.3% | 154,400 | -7.0% | 0.01% | -7.7% | |
| IWB | Sell | ISHARES TRcmn | $9,530,000 | -26.3% | 83,547 | -26.8% | 0.01% | -14.3% |
| PROSPECT CAPITAL CORPORATIONbond | $9,809,000 | -1.5% | 10,000,000 | 0.0% | 0.01% | +9.1% | ||
| KS | New | KAPSTONE PAPER & PACKAGING Ccmn | $9,762,000 | – | 704,867 | +100.0% | 0.01% | – |
| Buy | XPO LOGISTICS INCcall | $8,645,000 | +68.4% | 281,600 | +49.5% | 0.01% | +83.3% | |
| XBI | Sell | SPDR SERIES TRUSTcmn | $8,404,000 | -45.1% | 162,678 | -25.6% | 0.01% | -35.3% |
| Buy | MATTEL INCcall | $8,953,000 | +55.7% | 266,300 | +25.8% | 0.01% | +83.3% | |
| MTCH | Buy | MATCH GROUP INCcmn | $8,822,000 | +8068.5% | 797,606 | +9877.6% | 0.01% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG Acmn | $8,393,000 | -66.8% | 240,215 | -64.6% | 0.01% | -60.7% |
| GSV CAP CORPbond | $8,793,000 | +0.1% | 9,500,000 | 0.0% | 0.01% | +10.0% | ||
| GCP | New | GCP APPLIED TECHNOLOGIES INCcmn | $8,337,000 | – | 418,096 | +100.0% | 0.01% | – |
| Sell | SYSCO CORPcall | $8,426,000 | +9.8% | 180,300 | -3.6% | 0.01% | +37.5% | |
| Sell | CARNIVAL CORPcall | $9,103,000 | -8.9% | 172,500 | -6.0% | 0.01% | 0.0% | |
| FLEX | Sell | FLEXTRONICS INTL LTDcmn | $8,826,000 | -67.1% | 731,826 | -69.4% | 0.01% | -62.1% |
| NTAP | Sell | NETAPP INCcmn | $8,508,000 | -62.5% | 311,752 | -63.6% | 0.01% | -56.0% |
| Sell | PERRIGO CO PLCput | $9,057,000 | -17.6% | 70,800 | -6.8% | 0.01% | -8.3% | |
| NFLX | Sell | NETFLIX INCcmn | $8,941,000 | -71.2% | 87,462 | -67.8% | 0.01% | -67.6% |
| TCO | Buy | TAUBMAN CTRS INCcmn | $9,025,000 | +30.6% | 126,697 | +40.7% | 0.01% | +37.5% |
| BJRI | Buy | BJS RESTAURANTS INCcmn | $8,815,000 | +1043.3% | 212,047 | +1096.5% | 0.01% | +1000.0% |
| Buy | BUNGE LIMITEDput | $8,563,000 | +60.2% | 151,100 | +93.0% | 0.01% | +83.3% | |
| Buy | MOBILEYE N V AMSTELVEENput | $8,778,000 | +20.1% | 235,400 | +36.2% | 0.01% | +37.5% | |
| CNI | Sell | CANADIAN NATL RY COcmn | $8,354,000 | -80.5% | 133,747 | -82.5% | 0.01% | -76.6% |
| ATLAS AIR WORLDWIDE HLDGS INbond | $8,325,000 | +2.3% | 9,768,000 | 0.0% | 0.01% | +22.2% | ||
| Buy | TABLEAU SOFTWARE INCcall | $8,628,000 | -17.4% | 188,100 | +69.6% | 0.01% | 0.0% | |
| Buy | ABBOTT LABSput | $8,834,000 | +1.5% | 211,200 | +9.0% | 0.01% | +22.2% | |
| Buy | FLUOR CORP NEWcall | $8,362,000 | +35.0% | 155,700 | +18.7% | 0.01% | +57.1% | |
| BBBY | Buy | BED BATH & BEYOND INCcmn | $8,957,000 | +340.6% | 180,432 | +328.2% | 0.01% | +450.0% |
| Buy | SELECT SECTOR SPDR TRput | $8,819,000 | +33.9% | 196,800 | +29.7% | 0.01% | +57.1% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcmn | $8,826,000 | -10.5% | 472,235 | -4.7% | 0.01% | 0.0% |
| Sell | AMERICAN TOWER CORP NEWput | $9,111,000 | +5.5% | 89,000 | -0.1% | 0.01% | +22.2% | |
| Sell | INCYTE CORPbond | $8,596,000 | -90.3% | 5,540,000 | -86.5% | 0.01% | -88.5% | |
| KIM | Buy | KIMCO RLTY CORPcmn | $8,469,000 | +229.3% | 294,258 | +202.8% | 0.01% | +266.7% |
| Buy | VIACOM INC NEWput | $8,847,000 | +59.2% | 214,300 | +58.7% | 0.01% | +83.3% | |
| AMP | Sell | AMERIPRISE FINL INCcmn | $8,659,000 | -96.0% | 92,109 | -95.4% | 0.01% | -95.3% |
| Buy | HASBRO INCcall | $8,707,000 | +67.2% | 108,700 | +40.6% | 0.01% | +83.3% | |
| Sell | O REILLY AUTOMOTIVE INC NEWcall | $8,620,000 | -2.8% | 31,500 | -10.0% | 0.01% | +10.0% | |
| ISBC | Buy | INVESTORS BANCORP INC NEWcmn | $8,849,000 | +371.9% | 760,210 | +404.5% | 0.01% | +450.0% |
| PAY | Buy | VERIFONE SYS INCcmn | $8,609,000 | +14743.1% | 304,863 | +14692.0% | 0.01% | – |
| Sell | PORTFOLIO RECOVERY ASSOCS INbond | $8,693,000 | -54.2% | 10,816,000 | -52.3% | 0.01% | -47.6% | |
| Buy | WELLTOWER INCcall | $8,661,000 | +127.0% | 124,900 | +122.6% | 0.01% | +175.0% | |
| Buy | HCA HOLDINGS INCcall | $8,984,000 | +30.0% | 115,100 | +12.6% | 0.01% | +37.5% | |
| DRI | Sell | DARDEN RESTAURANTS INCcmn | $8,950,000 | -71.7% | 134,992 | -72.8% | 0.01% | -68.6% |
| ONEQ | New | FIDELITY COMWLTH TRcmn | $8,852,000 | – | 46,199 | +100.0% | 0.01% | – |
| Buy | PROSHARES TRcall | $8,849,000 | +32.9% | 139,800 | +31.4% | 0.01% | +57.1% | |
| TSLA | New | TESLA MTRS INCcmn | $8,874,000 | – | 38,620 | +100.0% | 0.01% | – |
| Buy | FOOT LOCKER INCput | $8,462,000 | +31.7% | 131,200 | +32.9% | 0.01% | +57.1% | |
| DST | New | DST SYS INC DELcmn | $8,450,000 | – | 74,930 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INCcmn | $8,566,000 | – | 334,364 | +100.0% | 0.01% | – |
| ITOT | Buy | ISHARES TRcmn | $8,645,000 | +1430.1% | 92,636 | +1423.1% | 0.01% | +1000.0% |
| New | ACORDA THERAPEUTICS INCbond | $8,934,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| JAH | Sell | JARDEN CORPcmn | $8,699,000 | -89.6% | 147,571 | -89.9% | 0.01% | -87.9% |
| Buy | INTERCEPT PHARMACEUTICALS INcall | $8,556,000 | +93.5% | 66,600 | +125.0% | 0.01% | +120.0% | |
| Buy | FOOT LOCKER INCcall | $8,327,000 | +1.0% | 129,100 | +1.9% | 0.01% | +22.2% | |
| JNS | Buy | JANUS CAP GROUP INCcmn | $8,372,000 | +44.9% | 572,213 | +39.5% | 0.01% | +83.3% |
| FDC | Sell | FIRST DATA CORP NEWcmn | $9,111,000 | -90.8% | 704,092 | -88.6% | 0.01% | -89.8% |
| Sell | PROSHARES TRput | $8,599,000 | -37.4% | 233,300 | -25.2% | 0.01% | -26.7% | |
| Sell | ISHARES SILVER TRUSTput | $9,072,000 | +7.8% | 618,000 | -3.1% | 0.01% | +22.2% | |
| SWHC | Sell | SMITH & WESSON HLDG CORPcmn | $8,921,000 | -3.4% | 335,136 | -20.2% | 0.01% | +10.0% |
| CW | Sell | CURTISS WRIGHT CORPcmn | $8,572,000 | -41.6% | 113,275 | -47.1% | 0.01% | -31.2% |
| Sell | CURRENCYSHS JAPANESE YEN TRcall | $8,585,000 | -9.0% | 99,800 | -14.7% | 0.01% | +10.0% | |
| Sell | POWERSHS DB US DOLLAR INDEXput | $8,847,000 | -18.8% | 360,500 | -15.1% | 0.01% | -8.3% | |
| IEI | Buy | ISHARES TRcmn | $8,697,000 | +1433.9% | 69,054 | +1394.4% | 0.01% | +1000.0% |
| Buy | GRAINGER W W INCput | $8,660,000 | +125.0% | 37,100 | +95.3% | 0.01% | +175.0% | |
| POT | Sell | POTASH CORP SASK INCcmn | $8,870,000 | -42.5% | 521,146 | -42.2% | 0.01% | -35.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES INcmn | $8,832,000 | +13.2% | 203,492 | +5.6% | 0.01% | +22.2% |
| Buy | UNITED NAT FOODS INCcall | $8,737,000 | +2261.4% | 216,800 | +2206.4% | 0.01% | – | |
| GDOT | Sell | GREEN DOT CORPcmn | $8,985,000 | -62.5% | 391,153 | -73.2% | 0.01% | -57.7% |
| Sell | MICRON TECHNOLOGY INCput | $9,060,000 | -49.1% | 865,300 | -31.2% | 0.01% | -42.1% | |
| Buy | ALEXION PHARMACEUTICALS INCput | $8,562,000 | -9.3% | 61,500 | +24.2% | 0.01% | +10.0% | |
| Buy | GENERAL DYNAMICS CORPput | $8,749,000 | -4.1% | 66,600 | +0.3% | 0.01% | +10.0% | |
| Buy | SOLAZYME INCbond | $8,571,000 | +11.5% | 16,043,000 | +6.6% | 0.01% | +37.5% | |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INCcmn | $8,777,000 | -19.0% | 358,376 | +9.3% | 0.01% | -8.3% |
| CHFC | Buy | CHEMICAL FINL CORPcmn | $9,039,000 | +2403.9% | 253,278 | +2298.7% | 0.01% | – |
| Buy | FITBIT INCcall | $8,581,000 | -11.2% | 566,400 | +73.5% | 0.01% | 0.0% | |
| AMLP | Buy | ALPS ETF TRcmn | $8,416,000 | +23.2% | 772,148 | +36.2% | 0.01% | +57.1% |
| Buy | ALASKA AIR GROUP INCcall | $8,850,000 | +51.6% | 107,900 | +48.8% | 0.01% | +83.3% | |
| Buy | MOHAWK INDS INCput | $8,304,000 | +13.0% | 43,500 | +12.1% | 0.01% | +25.0% | |
| SVU | Sell | SUPERVALU INCcmn | $8,051,000 | -23.1% | 1,397,867 | -9.5% | 0.01% | -9.1% |
| Buy | STAMPS COM INCcall | $7,992,000 | +36.8% | 75,200 | +41.1% | 0.01% | +66.7% | |
| Buy | BARRICK GOLD CORPput | $7,889,000 | +140.4% | 580,900 | +30.6% | 0.01% | +150.0% | |
| BRKR | Buy | BRUKER CORPcmn | $7,636,000 | +163.6% | 272,693 | +128.4% | 0.01% | +233.3% |
| Buy | BARD C R INCcall | $7,783,000 | +156.8% | 38,400 | +140.0% | 0.01% | +233.3% | |
| AMCX | Sell | AMC NETWORKS INCcmn | $8,278,000 | -90.3% | 127,474 | -88.8% | 0.01% | -89.2% |
| Sell | SANDISK CORPput | $7,889,000 | -40.3% | 103,700 | -40.4% | 0.01% | -28.6% | |
| AER | Sell | AERCAP HOLDINGS NVcmn | $7,912,000 | -94.0% | 204,116 | -93.3% | 0.01% | -93.1% |
| CPHD | Buy | CEPHEIDcmn | $7,604,000 | +435.1% | 227,933 | +486.2% | 0.01% | +400.0% |
| Buy | ROYAL GOLD INCput | $8,247,000 | +59.3% | 160,800 | +13.2% | 0.01% | +66.7% | |
| Buy | ROSS STORES INCcall | $8,233,000 | +53.6% | 142,200 | +42.8% | 0.01% | +66.7% | |
| Sell | CHENIERE ENERGY INCbond | $7,871,000 | -25.8% | 15,000,000 | -25.0% | 0.01% | -16.7% | |
| AZO | Sell | AUTOZONE INCcmn | $7,918,000 | -81.3% | 9,939 | -82.5% | 0.01% | -78.3% |
| Buy | MYLAN N Vput | $8,320,000 | +22.8% | 179,500 | +43.3% | 0.01% | +42.9% | |
| Buy | AUTOMATIC DATA PROCESSING INcall | $8,307,000 | +106.8% | 92,600 | +95.4% | 0.01% | +150.0% | |
| RF | Sell | REGIONS FINL CORP NEWcmn | $7,685,000 | -90.2% | 978,984 | -88.0% | 0.01% | -88.4% |
| Buy | RED HAT INCput | $7,630,000 | +1.7% | 102,400 | +13.0% | 0.01% | +25.0% | |
| Buy | CIRRUS LOGIC INCcall | $8,251,000 | +46.9% | 226,600 | +19.1% | 0.01% | +66.7% | |
| Sell | ATHENAHEALTH INCput | $8,216,000 | -46.8% | 59,200 | -38.3% | 0.01% | -41.2% | |
| Sell | RALPH LAUREN CORPcall | $8,009,000 | -34.8% | 83,200 | -24.5% | 0.01% | -23.1% | |
| Sell | ATHENAHEALTH INCcall | $7,758,000 | -29.2% | 55,900 | -17.9% | 0.01% | -16.7% | |
| RPM | Buy | RPM INTL INCcmn | $7,818,000 | +50.0% | 165,171 | +39.7% | 0.01% | +66.7% |
| Sell | COBALT INTL ENERGY INCbond | $7,788,000 | -54.6% | 15,500,000 | -48.3% | 0.01% | -47.4% | |
| Buy | ARRAY BIOPHARMA INCbond | $8,233,000 | +96.5% | 10,302,000 | +128.9% | 0.01% | +100.0% | |
| Buy | VANGUARD INTL EQUITY INDEX Fcall | $7,587,000 | +94.7% | 156,300 | +100.1% | 0.01% | +150.0% | |
| PRI | Sell | PRIMERICA INCcmn | $8,024,000 | -59.0% | 180,186 | -56.6% | 0.01% | -52.4% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcmn | $7,976,000 | +245.1% | 430,863 | +394.8% | 0.01% | +233.3% |
| Sell | POWERSHS DB US DOLLAR INDEXcall | $7,676,000 | -67.7% | 312,800 | -66.2% | 0.01% | -61.5% | |
| Buy | VANGUARD INDEX FDSput | $7,869,000 | +121.8% | 93,900 | +111.0% | 0.01% | +150.0% | |
| VER | Buy | VEREIT INCcmn | $7,844,000 | +68.0% | 884,316 | +50.0% | 0.01% | +100.0% |
| Buy | CONAGRA FOODS INCcall | $7,630,000 | +27.9% | 171,000 | +20.8% | 0.01% | +42.9% | |
| Buy | POLARIS INDS INCcall | $7,839,000 | +24.4% | 79,600 | +8.6% | 0.01% | +42.9% | |
| Sell | APPLIED MATLS INCcall | $7,661,000 | -6.3% | 361,700 | -17.4% | 0.01% | +11.1% | |
| COO | New | COOPER COS INCcmn | $7,662,000 | – | 49,759 | +100.0% | 0.01% | – |
| New | VIASAT INCput | $8,112,000 | – | 110,400 | +100.0% | 0.01% | – | |
| Buy | ANTHEM INCput | $7,742,000 | +6.8% | 55,700 | +7.1% | 0.01% | +25.0% | |
| Sell | PANERA BREAD COcall | $7,804,000 | -21.9% | 38,100 | -25.7% | 0.01% | -9.1% | |
| PTC | Sell | PTC INCcmn | $8,185,000 | -88.4% | 246,821 | -87.9% | 0.01% | -87.0% |
| Buy | TRANSOCEAN LTDcall | $7,634,000 | +37.3% | 835,200 | +85.9% | 0.01% | +66.7% | |
| PPL | New | PPL CORPcmn | $7,535,000 | – | 197,919 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER COcmn | $7,645,000 | – | 246,791 | +100.0% | 0.01% | – |
| Buy | DIAMONDBACK ENERGY INCcall | $7,710,000 | +43.7% | 99,900 | +24.6% | 0.01% | +66.7% | |
| Sell | NEXTERA ENERGY INCcall | $7,952,000 | +5.7% | 67,200 | -7.2% | 0.01% | +25.0% | |
| Sell | NEWMONT MINING CORPput | $8,104,000 | -7.4% | 304,900 | -37.3% | 0.01% | 0.0% | |
| Sell | DIREXION SHS ETF TRcall | $7,676,000 | -37.6% | 318,100 | -24.6% | 0.01% | -23.1% | |
| NAVI | Sell | NAVIENT CORPcmn | $8,086,000 | -37.4% | 675,571 | -40.1% | 0.01% | -28.6% |
| Buy | ABERCROMBIE & FITCH COput | $7,860,000 | +46.4% | 249,200 | +25.3% | 0.01% | +66.7% | |
| NATI | Sell | NATIONAL INSTRS CORPcmn | $7,666,000 | +3.4% | 254,586 | -1.5% | 0.01% | +25.0% |
| DW | Buy | DREW INDS INCcmn | $7,714,000 | +1049.6% | 119,677 | +985.4% | 0.01% | +900.0% |
| Sell | DU PONT E I DE NEMOURS & COput | $8,061,000 | -69.4% | 127,300 | -67.8% | 0.01% | -65.5% | |
| Sell | MOLSON COORS BREWING COput | $7,771,000 | -21.1% | 80,800 | -23.0% | 0.01% | -9.1% | |
| Sell | MOLSON COORS BREWING COcall | $8,185,000 | -4.5% | 85,100 | -6.8% | 0.01% | +11.1% | |
| Sell | MICRON TECHNOLOGY INCcall | $7,915,000 | -42.4% | 756,000 | -22.1% | 0.01% | -33.3% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcmn | $7,598,000 | +355.8% | 54,576 | +524.7% | 0.01% | +400.0% |
| Sell | AIR PRODS & CHEMS INCput | $8,024,000 | -2.3% | 55,700 | -11.7% | 0.01% | +11.1% | |
| Sell | MARKET VECTORS ETF TRput | $7,972,000 | -22.5% | 299,600 | -23.0% | 0.01% | -9.1% | |
| OIH | Sell | MARKET VECTORS ETF TRcmn | $7,631,000 | -21.2% | 286,784 | -21.7% | 0.01% | -9.1% |
| MSGN | Buy | MSG NETWORK INCcmn | $8,277,000 | +32.5% | 478,746 | +59.4% | 0.01% | +42.9% |
| Sell | AMBARELLA INCput | $8,095,000 | -46.3% | 181,100 | -33.1% | 0.01% | -37.5% | |
| Buy | AGNICO EAGLE MINES LTDput | $7,908,000 | +117.9% | 218,700 | +58.4% | 0.01% | +150.0% | |
| EFX | Sell | EQUIFAX INCcmn | $7,990,000 | -45.9% | 69,909 | -47.3% | 0.01% | -37.5% |
| Sell | LAM RESEARCH CORPput | $8,161,000 | -58.9% | 98,800 | -60.5% | 0.01% | -54.5% | |
| Sell | LAM RESEARCH CORPcall | $7,839,000 | -14.0% | 94,900 | -17.3% | 0.01% | 0.0% | |
| IVZ | Sell | INVESCO LTDcmn | $7,810,000 | -93.3% | 253,833 | -92.8% | 0.01% | -92.2% |
| Sell | JAZZ PHARMACEUTICALS PLCput | $7,689,000 | -19.7% | 58,900 | -13.5% | 0.01% | 0.0% | |
| Sell | KRAFT HEINZ COcall | $7,722,000 | +0.9% | 98,300 | -6.6% | 0.01% | +25.0% | |
| Buy | ACUITY BRANDS INCcall | $8,180,000 | +85.1% | 37,500 | +98.4% | 0.01% | +100.0% | |
| JBL | Buy | JABIL CIRCUIT INCcmn | $7,813,000 | +2495.7% | 405,438 | +3034.2% | 0.01% | – |
| GWB | Buy | GREAT WESTN BANCORP INCcmn | $7,574,000 | +95.1% | 277,733 | +107.6% | 0.01% | +150.0% |
| SHY | Buy | ISHARES TRcmn | $7,927,000 | +320.1% | 93,225 | +316.7% | 0.01% | +400.0% |
| EZU | Sell | ISHAREScmn | $7,950,000 | -74.2% | 231,177 | -73.7% | 0.01% | -70.6% |
| IONS | New | IONIS PHARMACEUTICALS INCcmn | $7,785,000 | – | 192,216 | +100.0% | 0.01% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INCcmn | $7,587,000 | +49.8% | 622,846 | +52.4% | 0.01% | +66.7% |
| Buy | INTL PAPER COput | $7,929,000 | +80.4% | 193,200 | +65.7% | 0.01% | +100.0% | |
| Sell | ISTAR INCbond | $7,702,000 | -52.6% | 7,500,000 | -50.0% | 0.01% | -44.4% | |
| Buy | HELMERICH & PAYNE INCput | $8,303,000 | +141.9% | 141,400 | +120.6% | 0.01% | +150.0% | |
| Sell | GAP INC DELput | $7,983,000 | -50.8% | 271,500 | -58.6% | 0.01% | -44.4% | |
| Buy | HERSHEY COput | $7,533,000 | +260.6% | 81,800 | +249.6% | 0.01% | +400.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCbond | $7,802,000 | -81.3% | 6,743,000 | -79.2% | 0.01% | -78.3% | |
| Sell | BEST BUY INCcall | $8,230,000 | -32.2% | 253,700 | -36.4% | 0.01% | -23.1% | |
| TLRDQ | New | TAILORED BRANDS INCcmn | $7,960,000 | – | 444,668 | +100.0% | 0.01% | – |
| Buy | STANLEY BLACK & DECKER INCput | $7,344,000 | +10.6% | 69,800 | +12.2% | 0.01% | +28.6% | |
| NMBL | Buy | NIMBLE STORAGE INCcmn | $7,235,000 | +22.0% | 922,788 | +43.2% | 0.01% | +50.0% |
| DBD | Buy | DIEBOLD INCcmn | $6,928,000 | +2005.8% | 239,640 | +2091.9% | 0.01% | – |
| Sell | RALPH LAUREN CORPput | $7,152,000 | -24.6% | 74,300 | -12.7% | 0.01% | -10.0% | |
| Sell | NORFOLK SOUTHERN CORPcall | $7,251,000 | -28.4% | 87,100 | -27.3% | 0.01% | -18.2% | |
| BOND | Buy | PIMCO ETF TRcmn | $7,244,000 | +743.3% | 68,687 | +733.3% | 0.01% | +800.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS Icmn | $6,972,000 | +21.8% | 107,102 | +28.4% | 0.01% | +50.0% |
| DEPO | Buy | DEPOMED INCcmn | $7,275,000 | +26844.4% | 522,304 | +34977.5% | 0.01% | – |
| NUE | Buy | NUCOR CORPcmn | $6,985,000 | +37.3% | 147,682 | +17.0% | 0.01% | +50.0% |
| NUVA | Buy | NUVASIVE INCcmn | $6,841,000 | +3270.0% | 140,626 | +3654.0% | 0.01% | – |
| Buy | PUBLIC STORAGEput | $7,502,000 | +14.7% | 27,200 | +3.0% | 0.01% | +28.6% | |
| Sell | SPIRIT RLTY CAP INC NEWbond | $7,500,000 | -34.7% | 7,500,000 | -37.5% | 0.01% | -30.8% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEWcmn | $7,524,000 | -77.8% | 668,758 | -80.2% | 0.01% | -75.7% |
| Buy | BEST BUY INCput | $6,900,000 | +18.5% | 212,700 | +11.2% | 0.01% | +50.0% | |
| Buy | BLUCORA INCput | $6,837,000 | -31.1% | 1,325,000 | +30.9% | 0.01% | -18.2% | |
| BGGSQ | Buy | BRIGGS & STRATTON CORPcmn | $7,395,000 | +76.3% | 309,145 | +27.5% | 0.01% | +80.0% |
| Buy | FLEETCOR TECHNOLOGIES INCcall | $6,738,000 | +73.3% | 45,300 | +66.5% | 0.01% | +125.0% | |
| Buy | SPECTRA ENERGY CORPcall | $7,271,000 | +227.2% | 237,600 | +156.0% | 0.01% | +350.0% | |
| Buy | FITBIT INCput | $7,383,000 | -37.3% | 487,300 | +22.5% | 0.01% | -30.8% | |
| Buy | FIRSTENERGY CORPcall | $7,108,000 | +180.7% | 197,600 | +147.6% | 0.01% | +200.0% | |
| Buy | SOUTHWESTERN ENERGY COput | $7,002,000 | +356.2% | 867,700 | +302.1% | 0.01% | +350.0% | |
| GPT | New | GRAMERCY PPTY TRcmn | $7,387,000 | – | 874,172 | +100.0% | 0.01% | – |
| Sell | BUFFALO WILD WINGS INCcall | $7,450,000 | -42.3% | 50,300 | -37.8% | 0.01% | -35.7% | |
| Buy | ISHARES TRput | $6,910,000 | +4.5% | 59,500 | +2.2% | 0.01% | +28.6% | |
| SCZ | Buy | ISHARES TRcmn | $6,819,000 | +1596.3% | 136,924 | +1599.4% | 0.01% | – |
| SNA | Buy | SNAP ON INCcmn | $6,948,000 | +1454.4% | 44,257 | +1596.3% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Ccmn | $7,391,000 | +118.9% | 110,899 | +117.0% | 0.01% | +125.0% |
| Sell | SKECHERS U S A INCput | $7,144,000 | -25.8% | 234,600 | -26.4% | 0.01% | -18.2% | |
| Buy | GOPRO INCcall | $7,169,000 | -24.3% | 599,400 | +14.0% | 0.01% | -10.0% | |
| Sell | FIREEYE INCput | $6,793,000 | -26.1% | 377,600 | -14.8% | 0.01% | -10.0% | |
| FINL | Buy | FINISH LINE INCcmn | $7,423,000 | +22.1% | 351,786 | +4.6% | 0.01% | +28.6% |
| WDR | Buy | WADDELL & REED FINL INCcmn | $7,200,000 | +552.2% | 305,892 | +693.6% | 0.01% | +800.0% |
| Sell | TIME WARNER CABLE INCput | $6,896,000 | -32.7% | 33,700 | -38.9% | 0.01% | -18.2% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVcmn | $7,274,000 | -93.9% | 114,893 | -94.1% | 0.01% | -93.1% |
| TMK | Sell | TORCHMARK CORPcmn | $6,919,000 | -51.0% | 127,760 | -48.3% | 0.01% | -40.0% |
| Buy | SILVER WHEATON CORPput | $7,124,000 | +65.9% | 429,700 | +24.3% | 0.01% | +80.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcmn | $6,979,000 | +75.9% | 676,915 | +50.5% | 0.01% | +125.0% |
| WAFD | Buy | WASHINGTON FED INCcmn | $7,297,000 | +110.7% | 322,177 | +121.7% | 0.01% | +125.0% |
| Buy | SUNTRUST BKS INCcall | $7,263,000 | +13.2% | 201,300 | +34.4% | 0.01% | +28.6% | |
| Buy | MALLINCKRODT PUB LTD COput | $7,317,000 | +42.9% | 119,400 | +74.1% | 0.01% | +50.0% | |
| Buy | SEQUENOM INCbond | $7,237,000 | -11.1% | 11,285,000 | +10.9% | 0.01% | 0.0% | |
| Sell | TRANSOCEAN LTDput | $7,045,000 | -31.5% | 770,800 | -7.2% | 0.01% | -18.2% | |
| Sell | ADVANCE AUTO PARTS INCcall | $7,456,000 | -34.9% | 46,500 | -38.9% | 0.01% | -30.8% | |
| SEQUENOM INCbond | $7,290,000 | -3.0% | 9,000,000 | 0.0% | 0.01% | +12.5% | ||
| Buy | KRAFT HEINZ COput | $7,125,000 | +31.8% | 90,700 | +22.1% | 0.01% | +50.0% | |
| XOM | Sell | EXXON MOBIL CORPcmn | $6,983,000 | -84.5% | 83,537 | -85.6% | 0.01% | -81.6% |
| EXEL | Sell | EXELIXIS INCcmn | $6,894,000 | -82.8% | 1,723,528 | -75.7% | 0.01% | -79.5% |
| IR | Sell | INGERSOLL-RAND PLCcmn | $7,467,000 | -91.4% | 120,426 | -92.3% | 0.01% | -90.5% |
| Buy | PAYCHEX INCput | $7,189,000 | +20.8% | 133,100 | +18.3% | 0.01% | +50.0% | |
| EVR | Buy | EVERCORE PARTNERS INCcmn | $7,193,000 | +214.8% | 139,014 | +228.9% | 0.01% | +350.0% |
| Sell | LENNAR CORPput | $7,235,000 | -21.2% | 149,600 | -20.3% | 0.01% | -10.0% | |
| TYC | Sell | TYCO INTL PLCcmn | $7,064,000 | -66.3% | 192,410 | -70.7% | 0.01% | -60.9% |
| XLY | Buy | SELECT SECTOR SPDR TRcmn | $7,470,000 | +48.4% | 94,502 | +46.7% | 0.01% | +80.0% |
| XLP | Buy | SELECT SECTOR SPDR TRcmn | $6,990,000 | +29.0% | 131,758 | +22.8% | 0.01% | +50.0% |
| CCJ | Sell | CAMECO CORPcmn | $7,497,000 | -68.3% | 583,898 | -69.6% | 0.01% | -65.4% |
| TGI | Sell | TRIUMPH GROUP INC NEWcmn | $7,282,000 | -30.7% | 231,324 | -12.6% | 0.01% | -18.2% |
| Buy | ACCURAY INCbond | $7,038,000 | +54.7% | 5,854,000 | +74.5% | 0.01% | +80.0% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INcmn | $6,890,000 | -45.1% | 125,032 | -37.7% | 0.01% | -35.7% |
| Buy | CANADIAN NAT RES LTDcall | $6,996,000 | +247.5% | 259,100 | +181.0% | 0.01% | +350.0% | |
| Buy | ENTERPRISE PRODS PARTNERS Lcall | $7,465,000 | +95.9% | 303,200 | +103.5% | 0.01% | +125.0% | |
| LULU | Sell | LULULEMON ATHLETICA INCcmn | $6,744,000 | -86.3% | 99,616 | -89.4% | 0.01% | -83.3% |
| MDU | Buy | MDU RES GROUP INCcmn | $6,828,000 | +127.7% | 350,839 | +114.3% | 0.01% | +200.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORcall | $7,412,000 | +163.8% | 109,900 | +184.0% | 0.01% | +200.0% | |
| Buy | PPG INDS INCcall | $7,481,000 | +164.6% | 67,100 | +134.6% | 0.01% | +200.0% | |
| AGU | Sell | AGRIUM INCcmn | $7,508,000 | -27.0% | 85,030 | -26.2% | 0.01% | -18.2% |
| Buy | MARATHON PETE CORPcall | $7,202,000 | +26.9% | 193,700 | +76.9% | 0.01% | +50.0% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWcmn | $7,469,000 | +291.7% | 154,409 | +270.4% | 0.01% | +350.0% |
| Buy | MARKET VECTORS ETF TRput | $7,128,000 | +55.0% | 435,700 | +38.8% | 0.01% | +80.0% | |
| Buy | MARKET VECTORS ETF TRcall | $6,879,000 | +197.4% | 247,000 | +105.1% | 0.01% | +200.0% | |
| Buy | DEUTSCHE BANK AGput | $7,244,000 | +154.0% | 427,600 | +262.1% | 0.01% | +200.0% | |
| KRE | Buy | SPDR SERIES TRUSTcmn | $6,826,000 | +56.8% | 181,340 | +74.7% | 0.01% | +80.0% |
| Sell | AFLAC INCput | $6,737,000 | -7.3% | 106,700 | -12.0% | 0.01% | +12.5% | |
| ZLTQ | Sell | ZELTIQ AESTHETICS INCcmn | $6,798,000 | -64.2% | 250,320 | -62.4% | 0.01% | -57.1% |
| Sell | BB&T CORPcall | $6,784,000 | -27.5% | 203,900 | -17.6% | 0.01% | -10.0% | |
| Buy | ALLIANCE DATA SYSTEMS CORPcall | $7,436,000 | +97.7% | 33,800 | +148.5% | 0.01% | +125.0% | |
| MOH | Buy | MOLINA HEALTHCARE INCcmn | $7,379,000 | +156.8% | 114,425 | +139.4% | 0.01% | +200.0% |
| Buy | WYNDHAM WORLDWIDE CORPcall | $7,161,000 | +123.0% | 93,700 | +112.0% | 0.01% | +125.0% | |
| CLNY | Buy | COLONY CAP INCcmn | $6,994,000 | +25.2% | 417,075 | +45.5% | 0.01% | +50.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcmn | $7,462,000 | -84.4% | 162,660 | -68.0% | 0.01% | -82.7% |
| TXMD | Buy | THERAPEUTICSMD INCcmn | $7,514,000 | +307.7% | 1,174,104 | +560.6% | 0.01% | +350.0% |
| RY | New | ROYAL BK CDA MONTREAL QUEcmn | $6,897,000 | – | 119,824 | +100.0% | 0.01% | – |
| Sell | WORKDAY INCput | $7,331,000 | -83.8% | 95,400 | -83.2% | 0.01% | -81.6% | |
| Sell | CHENIERE ENERGY INCput | $7,426,000 | -52.6% | 219,500 | -47.8% | 0.01% | -47.1% | |
| Buy | REYNOLDS AMERICAN INCcall | $7,280,000 | +29.1% | 144,700 | +18.4% | 0.01% | +50.0% | |
| Buy | WISDOMTREE TRcall | $7,414,000 | +1.0% | 142,800 | +4.7% | 0.01% | +12.5% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORcmn | $6,885,000 | +750.0% | 342,202 | +655.8% | 0.01% | +800.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORPcmn | $6,814,000 | -29.5% | 315,586 | -28.6% | 0.01% | -18.2% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INcmn | $6,764,000 | +59.9% | 333,032 | +48.7% | 0.01% | +80.0% |
| AMSG | Sell | AMSURG CORPcmn | $6,953,000 | -59.7% | 93,208 | -59.0% | 0.01% | -52.6% |
| Buy | DIREXION SHS ETF TRput | $7,127,000 | +1651.1% | 96,700 | +638.2% | 0.01% | – | |
| Buy | DIREXION SHS ETF TRcall | $7,171,000 | +633.2% | 97,300 | +208.9% | 0.01% | +800.0% | |
| Buy | DISH NETWORK CORPput | $6,860,000 | +55.2% | 148,300 | +91.8% | 0.01% | +80.0% | |
| Buy | DISH NETWORK CORPcall | $7,508,000 | +49.9% | 162,300 | +85.3% | 0.01% | +80.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALScmn | $7,249,000 | +874.3% | 20,111 | +1368.0% | 0.01% | +800.0% |
| Sell | AUTODESK INCcall | $7,394,000 | -21.2% | 126,800 | -17.7% | 0.01% | -10.0% | |
| NPTN | Buy | NEOPHOTONICS CORPcmn | $6,883,000 | +43.5% | 490,196 | +11.0% | 0.01% | +80.0% |
| ADSK | New | AUTODESK INCcmn | $7,138,000 | – | 122,423 | +100.0% | 0.01% | – |
| Sell | ABERCROMBIE & FITCH COcall | $7,526,000 | -1.2% | 238,600 | -15.4% | 0.01% | +12.5% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcmn | $6,947,000 | -35.0% | 451,376 | -20.0% | 0.01% | -25.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcmn | $7,171,000 | -74.6% | 168,210 | -73.1% | 0.01% | -71.0% |
| Buy | AMERICAN ELEC PWR INCcall | $7,145,000 | +61.3% | 107,600 | +41.6% | 0.01% | +80.0% | |
| Buy | STANLEY BLACK & DECKER INCcall | $5,965,000 | +36.7% | 56,700 | +38.6% | 0.01% | +60.0% | |
| PTEN | Sell | PATTERSON UTI ENERGY INCcmn | $6,114,000 | -87.2% | 346,990 | -89.0% | 0.01% | -84.6% |
| PDCO | Buy | PATTERSON COMPANIES INCcmn | $6,644,000 | +177.1% | 142,792 | +169.2% | 0.01% | +166.7% |
| Buy | PARKER HANNIFIN CORPcall | $6,654,000 | +69.8% | 59,900 | +48.3% | 0.01% | +100.0% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTcmn | $6,599,000 | +106.2% | 225,910 | +91.0% | 0.01% | +166.7% |
| Buy | WASTE MGMT INC DELcall | $6,443,000 | +112.9% | 109,200 | +92.6% | 0.01% | +166.7% | |
| VNTV | Sell | VANTIV INCcmn | $6,301,000 | -66.7% | 116,939 | -70.7% | 0.01% | -61.9% |
| AFSI | Sell | AMTRUST FINL SVCS INCcmn | $6,480,000 | -83.5% | 250,405 | -60.8% | 0.01% | -81.4% |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $6,471,000 | -16.4% | 103,200 | -19.9% | 0.01% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP NEWcmn | $6,019,000 | – | 93,843 | +4692050.0% | 0.01% | – |
| New | OLD REP INTL CORPbond | $6,196,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| Buy | DARDEN RESTAURANTS INCput | $6,524,000 | +44.2% | 98,400 | +38.4% | 0.01% | +60.0% | |
| Buy | CLOROX CO DELput | $6,479,000 | +57.2% | 51,400 | +58.2% | 0.01% | +100.0% | |
| Buy | DECKERS OUTDOOR CORPcall | $6,434,000 | +70.0% | 107,400 | +33.9% | 0.01% | +100.0% | |
| Buy | PUBLIC STORAGEcall | $6,537,000 | +111.1% | 23,700 | +89.6% | 0.01% | +166.7% | |
| Buy | GARMIN LTDcall | $6,669,000 | +76.8% | 166,900 | +64.4% | 0.01% | +100.0% | |
| DWRE | Sell | DEMANDWARE INCcmn | $5,994,000 | -90.9% | 153,303 | -87.4% | 0.01% | -88.9% |
| ABAX | Buy | ABAXIS INCcmn | $6,499,000 | -11.6% | 143,169 | +8.4% | 0.01% | 0.0% |
| Buy | NU SKIN ENTERPRISES INCcall | $6,082,000 | +128.3% | 159,000 | +126.2% | 0.01% | +166.7% | |
| Buy | WEYERHAEUSER COcall | $6,453,000 | +43.4% | 208,300 | +38.8% | 0.01% | +60.0% | |
| Sell | NORFOLK SOUTHERN CORPput | $6,294,000 | -34.5% | 75,600 | -33.5% | 0.01% | -20.0% | |
| Buy | AMERICAN EAGLE OUTFITTERS NEput | $6,660,000 | +285.0% | 399,500 | +258.0% | 0.01% | +300.0% | |
| Sell | NEXTERA ENERGY INCput | $6,616,000 | -3.8% | 55,900 | -15.6% | 0.01% | 0.0% | |
| NWSA | Buy | NEWS CORP NEWcmn | $6,243,000 | +28.5% | 488,894 | +34.5% | 0.01% | +60.0% |
| Sell | NEWPARK RES INCbond | $6,659,000 | -26.0% | 7,500,000 | -25.0% | 0.01% | -20.0% | |
| Buy | SYNAPTICS INCcall | $5,996,000 | +27.4% | 75,200 | +28.3% | 0.01% | +60.0% | |
| Buy | DIREXION SHS ETF TRcall | $6,606,000 | +22.6% | 278,900 | +22.4% | 0.01% | +33.3% | |
| Buy | REALOGY HLDGS CORPcall | $6,063,000 | +687.4% | 167,900 | +699.5% | 0.01% | +700.0% | |
| WSM | New | WILLIAMS SONOMA INCcmn | $6,300,000 | – | 115,075 | +100.0% | 0.01% | – |
| Sell | DIREXION SHS ETF TRput | $6,028,000 | -65.9% | 245,400 | -59.6% | 0.01% | -57.9% | |
| RENN | Sell | RENREN INCdepository receipt | $6,137,000 | -13.5% | 1,876,854 | -2.6% | 0.01% | 0.0% |
| RCII | Buy | RENT A CTR INC NEWcmn | $6,409,000 | +219.0% | 404,329 | +201.4% | 0.01% | +300.0% |
| Buy | DIREXION SHS ETF TRput | $6,127,000 | +43.8% | 257,000 | +425.6% | 0.01% | +60.0% | |
| Buy | CHICAGO BRIDGE & IRON CO N Vcall | $6,645,000 | +27.8% | 181,600 | +36.1% | 0.01% | +33.3% | |
| Buy | RESTORATION HARDWARE HLDGS Iput | $6,050,000 | +15.7% | 144,400 | +119.5% | 0.01% | +33.3% | |
| DPZ | New | DOMINOS PIZZA INCcmn | $6,302,000 | – | 47,795 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORPcmn | $6,261,000 | +483.0% | 248,537 | +419.4% | 0.01% | +700.0% |
| Buy | ROPER TECHNOLOGIES INCput | $6,653,000 | +100.3% | 36,400 | +108.0% | 0.01% | +100.0% | |
| DRQ | Buy | DRIL-QUIP INCcmn | $6,376,000 | +15.2% | 105,283 | +12.7% | 0.01% | +33.3% |
| Buy | CERNER CORPcall | $6,011,000 | +23.3% | 113,500 | +40.1% | 0.01% | +60.0% | |
| RFG | Buy | RYDEX ETF TRUSTcmn | $6,100,000 | +520.5% | 50,384 | +536.4% | 0.01% | +700.0% |
| LNT | Buy | ALLIANT ENERGY CORPcmn | $6,154,000 | +367.3% | 82,853 | +292.9% | 0.01% | +700.0% |
| TECH | Sell | BIO TECHNE CORPcmn | $6,413,000 | -7.1% | 67,844 | -11.5% | 0.01% | 0.0% |
| MODUSLINK GLOBAL SOLUTIONS Ibond | $6,004,000 | -11.2% | 8,750,000 | 0.0% | 0.01% | +14.3% | ||
| Buy | ALLIANCE DATA SYSTEMS CORPput | $6,490,000 | +105.8% | 29,500 | +158.8% | 0.01% | +166.7% | |
| Buy | MICROSTRATEGY INCcall | $6,344,000 | +185.4% | 35,300 | +184.7% | 0.01% | +300.0% | |
| Buy | ULTIMATE SOFTWARE GROUP INCput | $5,960,000 | +80.4% | 30,800 | +82.2% | 0.01% | +100.0% | |
| FEZ | Buy | SPDR INDEX SHS FDScmn | $6,697,000 | +54.6% | 201,541 | +60.2% | 0.01% | +60.0% |
| New | CHUBB LIMITEDcall | $6,124,000 | – | 51,400 | +100.0% | 0.01% | – | |
| ALK | New | ALASKA AIR GROUP INCcmn | $6,068,000 | – | 73,972 | +100.0% | 0.01% | – |
| Sell | EASTMAN CHEM COput | $6,493,000 | -3.5% | 89,900 | -9.8% | 0.01% | +14.3% | |
| Buy | EBAY INCcall | $6,204,000 | +14.9% | 260,000 | +32.3% | 0.01% | +33.3% | |
| Buy | EDWARDS LIFESCIENCES CORPput | $5,963,000 | +15.8% | 67,600 | +3.7% | 0.01% | +33.3% | |
| CASTLE A M & CObond | $6,061,000 | +23.2% | 12,759,000 | 0.0% | 0.01% | +60.0% | ||
| Sell | MARKET VECTORS ETF TRput | $6,301,000 | -72.0% | 114,400 | -73.2% | 0.01% | -68.0% | |
| Buy | EMERGENT BIOSOLUTIONS INCbond | $6,519,000 | +89.0% | 5,000,000 | +100.0% | 0.01% | +100.0% | |
| Sell | MARKET VECTORS ETF TRcall | $6,031,000 | -14.3% | 109,500 | -18.2% | 0.01% | 0.0% | |
| GDX | Buy | MARKET VECTORS ETF TRcmn | $6,238,000 | +1155.1% | 312,205 | +762.4% | 0.01% | +700.0% |
| Sell | AGRIUM INCput | $5,986,000 | -12.6% | 67,800 | -11.6% | 0.01% | +14.3% | |
| CATM | Buy | CARDTRONICS INCcmn | $6,606,000 | +1358.3% | 183,544 | +1263.6% | 0.01% | – |
| MRC | Buy | MRC GLOBAL INCcmn | $6,422,000 | +2741.6% | 488,689 | +2688.8% | 0.01% | – |
| Sell | MGM RESORTS INTERNATIONALput | $6,389,000 | -25.9% | 298,000 | -21.4% | 0.01% | -11.1% | |
| Buy | BUNGE LIMITEDcall | $6,420,000 | +4.2% | 113,300 | +25.6% | 0.01% | +14.3% | |
| Buy | CANADIAN PAC RY LTDput | $6,144,000 | +4.2% | 46,300 | +0.2% | 0.01% | +33.3% | |
| Sell | CANADIAN PAC RY LTDcall | $6,595,000 | -0.6% | 49,700 | -4.4% | 0.01% | +14.3% | |
| XLU | Sell | SELECT SECTOR SPDR TRcmn | $6,479,000 | -88.0% | 130,571 | -89.6% | 0.01% | -86.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPcmn | $5,990,000 | -89.9% | 237,247 | -89.1% | 0.01% | -87.7% |
| ESND | Sell | ESSENDANT INCcmn | $6,328,000 | -6.2% | 198,199 | -4.5% | 0.01% | +14.3% |
| Buy | BANK NEW YORK MELLON CORPcall | $6,018,000 | +4.7% | 163,400 | +17.2% | 0.01% | +33.3% | |
| Sell | EXELIXIS INCbond | $6,464,000 | -44.8% | 6,500,000 | -35.0% | 0.01% | -38.5% | |
| LQ | Sell | LA QUINTA HLDGS INCcmn | $6,104,000 | -82.5% | 488,307 | -81.0% | 0.01% | -78.9% |
| Sell | CAL MAINE FOODS INCcall | $6,421,000 | -3.0% | 123,700 | -13.4% | 0.01% | +14.3% | |
| SEMG | Sell | SEMGROUP CORPcmn | $6,311,000 | -88.8% | 281,713 | -85.6% | 0.01% | -87.1% |
| SMTC | Sell | SEMTECH CORPcmn | $6,496,000 | -46.3% | 295,438 | -53.8% | 0.01% | -38.5% |
| Buy | KROGER COput | $6,602,000 | +2.2% | 172,600 | +11.8% | 0.01% | +14.3% | |
| Buy | KOHLS CORPput | $6,586,000 | +16.0% | 141,300 | +18.5% | 0.01% | +33.3% | |
| Sell | KOHLS CORPcall | $6,465,000 | -18.9% | 138,700 | -17.1% | 0.01% | -11.1% | |
| Buy | SERVICENOW INCcall | $5,977,000 | +18.2% | 97,700 | +67.3% | 0.01% | +33.3% | |
| KW | Sell | KENNEDY-WILSON HLDGS INCcmn | $6,667,000 | -26.2% | 304,423 | -18.8% | 0.01% | -20.0% |
| KBH | Sell | KB HOMEcmn | $6,076,000 | -50.3% | 425,518 | -57.0% | 0.01% | -38.5% |
| NLSN | Buy | NIELSEN HLDGS PLCcmn | $6,530,000 | +3652.9% | 123,998 | +3218.1% | 0.01% | – |
| Buy | NOBLE CORP PLCput | $6,051,000 | +1669.3% | 584,600 | +1704.3% | 0.01% | – | |
| JD | New | JD COM INCdepository receipt | $6,003,000 | – | 226,521 | +100.0% | 0.01% | – |
| Sell | OM ASSET MGMT PLCcmn | $6,248,000 | -72.1% | 467,981 | -68.0% | 0.01% | -66.7% | |
| CNL | Buy | CLECO CORP NEWcmn | $5,948,000 | +1440.9% | 107,727 | +1358.3% | 0.01% | – |
| Buy | C H ROBINSON WORLDWIDE INCcall | $6,317,000 | +98.1% | 85,100 | +65.6% | 0.01% | +166.7% | |
| ACWX | New | ISHARES TRcmn | $6,101,000 | – | 154,538 | +100.0% | 0.01% | – |
| BWLD | Sell | BUFFALO WILD WINGS INCcmn | $6,052,000 | -92.5% | 40,862 | -91.9% | 0.01% | -90.9% |
| Sell | 3-D SYS CORP DELcall | $6,067,000 | +36.6% | 392,200 | -23.2% | 0.01% | +60.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcmn | $6,310,000 | -76.0% | 42,421 | -77.0% | 0.01% | -72.4% |
| BBY | New | BEST BUY INCcmn | $6,227,000 | – | 191,940 | +100.0% | 0.01% | – |
| HMSY | Sell | HMS HLDGS CORPcmn | $6,351,000 | -42.9% | 442,588 | -50.9% | 0.01% | -33.3% |
| Buy | INTUITcall | $5,960,000 | +15.2% | 57,300 | +6.9% | 0.01% | +33.3% | |
| Buy | STAMPS COM INCput | $6,536,000 | +609.7% | 61,500 | +632.1% | 0.01% | +700.0% | |
| IDCC | Buy | INTERDIGITAL INCcmn | $6,616,000 | +81.8% | 118,895 | +60.2% | 0.01% | +100.0% |
| Buy | CONSOLIDATED EDISON INCput | $6,276,000 | +74.7% | 81,900 | +46.5% | 0.01% | +100.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRcmn | $6,298,000 | +26.0% | 240,022 | +4.9% | 0.01% | +60.0% |
| Sell | CONSOL ENERGY INCcall | $6,104,000 | +27.6% | 540,600 | -10.7% | 0.01% | +60.0% | |
| PKI | Buy | PERKINELMER INCcmn | $6,592,000 | +53.9% | 133,274 | +66.6% | 0.01% | +60.0% |
| Sell | POTASH CORP SASK INCcall | $5,959,000 | -18.6% | 350,100 | -18.1% | 0.01% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTDcmn | $5,413,000 | -82.1% | 149,697 | -87.0% | 0.01% | -78.8% |
| Buy | FOSSIL GROUP INCcall | $5,681,000 | +399.6% | 127,900 | +311.3% | 0.01% | +600.0% | |
| PFPT | Sell | PROOFPOINT INCcmn | $5,187,000 | -75.7% | 96,444 | -70.6% | 0.01% | -69.6% |
| Sell | CHICAGO BRIDGE & IRON CO N Vput | $5,448,000 | -34.6% | 148,900 | -30.4% | 0.01% | -22.2% | |
| AVY | Buy | AVERY DENNISON CORPcmn | $5,250,000 | +365.4% | 72,804 | +304.3% | 0.01% | +600.0% |
| Sell | CF INDS HLDGS INCcall | $5,481,000 | -38.0% | 174,900 | -19.3% | 0.01% | -30.0% | |
| LAD | Buy | LITHIA MTRS INCcmn | $5,606,000 | +4950.5% | 64,196 | +6054.9% | 0.01% | – |
| GRUB | Buy | GRUBHUB INCcmn | $5,194,000 | +2991.7% | 206,704 | +2882.3% | 0.01% | – |
| JPMWS | New | JPMORGAN CHASE & COwt | $5,401,000 | – | 305,115 | +100.0% | 0.01% | – |
| Buy | CORE LABORATORIES N Vcall | $5,227,000 | +116.5% | 46,500 | +109.5% | 0.01% | +133.3% | |
| HUBG | Buy | HUB GROUP INCcmn | $5,434,000 | +279.2% | 133,220 | +206.3% | 0.01% | +250.0% |
| HIFR | Sell | INFRAREIT INCcmn | $5,269,000 | -85.9% | 309,031 | -84.7% | 0.01% | -82.9% |
| ODFL | New | OLD DOMINION FGHT LINES INCcmn | $5,173,000 | – | 74,313 | +100.0% | 0.01% | – |
| Buy | MOODYS CORPcall | $5,446,000 | +32.7% | 56,400 | +37.9% | 0.01% | +75.0% | |
| Sell | TWENTY FIRST CENTY FOX INCcall | $5,211,000 | -42.1% | 186,900 | -43.6% | 0.01% | -30.0% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTDcmn | $5,590,000 | -82.3% | 117,186 | -82.1% | 0.01% | -80.0% |
| IYF | Buy | ISHARES TRcmn | $5,771,000 | +352.3% | 68,210 | +372.6% | 0.01% | +600.0% |
| Buy | PROSHARES TRput | $5,661,000 | +53.0% | 189,700 | +52.4% | 0.01% | +75.0% | |
| RGR | Buy | STURM RUGER & CO INCcmn | $5,196,000 | +139.8% | 75,983 | +109.0% | 0.01% | +250.0% |
| Buy | CARDINAL HEALTH INCcall | $5,302,000 | +22.0% | 64,700 | +32.9% | 0.01% | +40.0% | |
| Buy | ENERGY TRANSFER PRTNRS L Pcall | $5,275,000 | +104.1% | 163,100 | +112.9% | 0.01% | +133.3% | |
| Buy | ACADIA PHARMACEUTICALS INCput | $5,290,000 | +93.5% | 189,200 | +146.7% | 0.01% | +133.3% | |
| Buy | TRACTOR SUPPLY COcall | $5,238,000 | +82.3% | 57,900 | +72.3% | 0.01% | +133.3% | |
| ENR | Sell | ENERGIZER HLDGS INC NEWcmn | $5,725,000 | -86.0% | 141,328 | -88.2% | 0.01% | -84.4% |
| GAIN CAP HLDGS INCbond | $5,574,000 | -6.9% | 6,000,000 | 0.0% | 0.01% | 0.0% | ||
| MSA | Sell | MSA SAFETY INCcmn | $5,748,000 | -0.6% | 118,893 | -10.6% | 0.01% | +16.7% |
| Sell | PROSHARES TRcall | $5,609,000 | -3.9% | 76,000 | -0.5% | 0.01% | +16.7% | |
| WABC | Buy | WESTAMERICA BANCORPORATIONcmn | $5,175,000 | +824.1% | 106,245 | +787.0% | 0.01% | +600.0% |
| CCP | Buy | CARE CAP PPTYS INCcmn | $5,511,000 | +75.1% | 205,341 | +99.5% | 0.01% | +133.3% |
| Buy | PROSHARES TR IIcall | $5,848,000 | +67.6% | 656,300 | +135.8% | 0.01% | +75.0% | |
| Sell | SANDISK CORPcall | $5,858,000 | -74.1% | 77,000 | -74.1% | 0.01% | -72.0% | |
| Buy | AGRIUM INCcall | $5,818,000 | +11.1% | 65,900 | +12.5% | 0.01% | +16.7% | |
| New | SHUTTERFLY INCbond | $5,695,000 | – | 5,693,000 | +100.0% | 0.01% | – | |
| RRD | Buy | DONNELLEY R R & SONS COcmn | $5,294,000 | +1936.2% | 322,812 | +1730.4% | 0.01% | – |
| Sell | AMERISOURCEBERGEN CORPput | $5,323,000 | -44.6% | 61,500 | -33.7% | 0.01% | -30.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INCcmn | $5,929,000 | -30.5% | 37,173 | -40.5% | 0.01% | -22.2% |
| Buy | GENERAL GROWTH PPTYS INC NEWcall | $5,393,000 | +223.9% | 181,400 | +196.4% | 0.01% | +250.0% | |
| MYGN | Buy | MYRIAD GENETICS INCcmn | $5,576,000 | +1497.7% | 148,978 | +1743.1% | 0.01% | – |
| Sell | MARRIOTT INTL INC NEWput | $5,310,000 | -1.2% | 74,600 | -7.0% | 0.01% | +16.7% | |
| Sell | BLACKSTONE MTG TR INCbond | $5,159,000 | -71.2% | 4,928,000 | -71.7% | 0.01% | -65.0% | |
| UFS | Buy | DOMTAR CORPcmn | $5,265,000 | +978.9% | 129,995 | +883.3% | 0.01% | +600.0% |
| Buy | CARMAX INCput | $5,478,000 | +2.3% | 107,200 | +8.1% | 0.01% | +16.7% | |
| EACQU | Sell | EASTERLY ACQUISITION CORPcmn | $5,922,000 | -7.3% | 600,000 | -5.9% | 0.01% | 0.0% |
| Sell | HEALTHWAYS INCbond | $5,506,000 | -56.8% | 6,000,000 | -55.6% | 0.01% | -50.0% | |
| Buy | FASTENAL COput | $5,929,000 | +158.9% | 121,000 | +115.7% | 0.01% | +250.0% | |
| Buy | DOMINION RES INC VA NEWcall | $5,792,000 | +19.6% | 77,100 | +7.7% | 0.01% | +40.0% | |
| Sell | CF INDS HLDGS INCput | $5,588,000 | -37.7% | 178,300 | -18.9% | 0.01% | -30.0% | |
| Buy | AERCAP HOLDINGS NVcall | $5,287,000 | +87.0% | 136,400 | +108.2% | 0.01% | +133.3% | |
| VAL | Buy | VALSPAR CORPcmn | $5,160,000 | +45.2% | 48,221 | +12.6% | 0.01% | +75.0% |
| Buy | TABLEAU SOFTWARE INCput | $5,665,000 | -41.8% | 123,500 | +19.6% | 0.01% | -36.4% | |
| UMPQ | Buy | UMPQUA HLDGS CORPcmn | $5,570,000 | +180.5% | 351,172 | +181.1% | 0.01% | +250.0% |
| Sell | NORDSTROM INCput | $5,858,000 | -42.9% | 102,400 | -50.3% | 0.01% | -36.4% | |
| Buy | ZIMMER BIOMET HLDGS INCcall | $5,598,000 | +101.4% | 52,500 | +93.7% | 0.01% | +133.3% | |
| Buy | GENERAL GROWTH PPTYS INC NEWput | $5,224,000 | +84.1% | 175,700 | +68.5% | 0.01% | +133.3% | |
| Buy | HAWAIIAN HOLDINGS INCcall | $5,738,000 | +81.9% | 121,600 | +36.2% | 0.01% | +133.3% | |
| Buy | SVB FINL GROUPput | $5,705,000 | -7.4% | 55,900 | +7.9% | 0.01% | 0.0% | |
| QSII | Buy | QUALITY SYS INCcmn | $5,294,000 | +14.2% | 347,350 | +20.9% | 0.01% | +40.0% |
| Buy | KB HOMEcall | $5,581,000 | +397.0% | 390,800 | +329.0% | 0.01% | +600.0% | |
| Buy | SYSCO CORPput | $5,888,000 | +120.2% | 126,000 | +93.3% | 0.01% | +133.3% | |
| KMT | Buy | KENNAMETAL INCcmn | $5,228,000 | +261.8% | 232,446 | +208.9% | 0.01% | +250.0% |
| GMED | Buy | GLOBUS MED INCcmn | $5,257,000 | +390.4% | 221,329 | +474.7% | 0.01% | +600.0% |
| Buy | ICAHN ENTERPRISES LPput | $5,170,000 | +596.8% | 82,000 | +577.7% | 0.01% | +600.0% | |
| UN | New | UNILEVER N Vdepository receipt | $5,527,000 | – | 123,693 | +100.0% | 0.01% | – |
| Buy | TRANSDIGM GROUP INCput | $5,200,000 | +321.4% | 23,600 | +337.0% | 0.01% | +600.0% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCcmn | $5,773,000 | +1811.6% | 485,095 | +1888.0% | 0.01% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INCcmn | $5,758,000 | +280.1% | 411,253 | +278.0% | 0.01% | +250.0% |
| MXL | Sell | MAXLINEAR INCcmn | $5,470,000 | -2.2% | 295,678 | -22.1% | 0.01% | +16.7% |
| Buy | GOLDCORP INC NEWput | $5,919,000 | +92.0% | 364,700 | +36.7% | 0.01% | +133.3% | |
| AVT | Sell | AVNET INCcmn | $5,709,000 | -57.6% | 128,886 | -59.0% | 0.01% | -53.3% |
| WEB | Buy | WEB COM GROUP INCcmn | $5,241,000 | +284.2% | 264,407 | +287.8% | 0.01% | +600.0% |
| Buy | SHAKE SHACK INCcall | $5,654,000 | +112.5% | 151,500 | +125.4% | 0.01% | +133.3% | |
| Sell | HCA HOLDINGS INCput | $5,346,000 | -18.5% | 68,500 | -29.4% | 0.01% | 0.0% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcmn | $5,729,000 | -9.6% | 307,493 | -15.9% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INCcmn | $5,240,000 | +3.2% | 66,904 | -3.9% | 0.01% | +16.7% |
| Sell | POLARIS INDS INCput | $5,515,000 | -29.1% | 56,000 | -38.1% | 0.01% | -12.5% | |
| Sell | ADVANCE AUTO PARTS INCput | $5,676,000 | -49.2% | 35,400 | -52.4% | 0.01% | -41.7% | |
| FMBI | Sell | FIRST MIDWEST BANCORP DELcmn | $5,338,000 | -32.4% | 296,244 | -30.8% | 0.01% | -22.2% |
| Buy | TECK RESOURCES LTDcall | $5,369,000 | +1643.2% | 705,500 | +783.0% | 0.01% | – | |
| Sell | CONCHO RES INCput | $5,456,000 | -15.2% | 54,000 | -22.1% | 0.01% | 0.0% | |
| Buy | VANGUARD INTL EQUITY INDEX Fcall | $5,225,000 | +98.2% | 151,100 | +87.5% | 0.01% | +133.3% | |
| ARCC | Sell | ARES CAP CORPcmn | $5,328,000 | +0.7% | 359,000 | -3.4% | 0.01% | +16.7% |
| Sell | THERMO FISHER SCIENTIFIC INCput | $5,352,000 | -31.9% | 37,800 | -31.8% | 0.01% | -22.2% | |
| DCT | Buy | DCT INDUSTRIAL TRUST INCcmn | $5,848,000 | +60.5% | 148,152 | +52.0% | 0.01% | +75.0% |
| New | WEBMD HEALTH CORPbond | $5,717,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| Buy | ACADIA PHARMACEUTICALS INCcall | $5,533,000 | +4.9% | 197,900 | +33.8% | 0.01% | +16.7% | |
| Buy | ISHAREScall | $5,287,000 | +418.3% | 120,600 | +330.7% | 0.01% | +600.0% | |
| Sell | D R HORTON INCcall | $5,444,000 | -17.7% | 180,100 | -12.8% | 0.01% | 0.0% | |
| Buy | CONCHO RES INCcall | $5,820,000 | +15.8% | 57,600 | +6.5% | 0.01% | +40.0% | |
| Sell | VANGUARD INDEX FDScall | $5,168,000 | -2.1% | 49,300 | -2.6% | 0.01% | +16.7% | |
| TLMR | Sell | TALMER BANCORP INCcmn | $5,465,000 | -36.0% | 302,114 | -35.9% | 0.01% | -22.2% |
| CMS | New | CMS ENERGY CORPcmn | $5,733,000 | – | 135,107 | +100.0% | 0.01% | – |
| EWI | Buy | ISHAREScmn | $5,351,000 | +591.3% | 438,629 | +678.2% | 0.01% | +600.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcmn | $5,309,000 | +1140.4% | 45,494 | +1100.7% | 0.01% | – |
| Buy | CENTENE CORP DELcall | $5,597,000 | +77.9% | 90,900 | +90.2% | 0.01% | +133.3% | |
| EXPR | Sell | EXPRESS INCcmn | $5,699,000 | -49.8% | 266,199 | -59.5% | 0.01% | -41.7% |
| MTOR | Buy | MERITOR INCcmn | $5,233,000 | +3637.9% | 649,260 | +3758.7% | 0.01% | – |
| EWQ | New | ISHAREScmn | $5,761,000 | – | 238,273 | +100.0% | 0.01% | – |
| Sell | GOODYEAR TIRE & RUBR COcall | $5,861,000 | -1.3% | 177,700 | -2.2% | 0.01% | +16.7% | |
| CVA | Buy | COVANTA HLDG CORPcmn | $5,894,000 | +58.3% | 349,578 | +45.5% | 0.01% | +75.0% |
| UUP | New | POWERSHS DB US DOLLAR INDEXcmn | $5,673,000 | – | 231,168 | +100.0% | 0.01% | – |
| JOY | Sell | JOY GLOBAL INCcmn | $5,657,000 | -67.8% | 352,001 | -74.8% | 0.01% | -63.2% |
| IRM | Sell | IRON MTN INC NEWcmn | $5,713,000 | -9.5% | 168,468 | -27.9% | 0.01% | 0.0% |
| Sell | CORNING INCput | $5,410,000 | +1.2% | 259,000 | -11.5% | 0.01% | +16.7% | |
| PENN | Sell | PENN NATL GAMING INCcmn | $5,370,000 | +3.4% | 321,736 | -0.8% | 0.01% | +16.7% |
| AMYRIS INCbond | $5,670,000 | -23.9% | 7,000,000 | 0.0% | 0.01% | -12.5% | ||
| FXH | Buy | FIRST TR EXCHANGE TRADED FDcmn | $5,600,000 | +388.7% | 100,460 | +429.7% | 0.01% | +600.0% |
| Buy | CROWN CASTLE INTL CORP NEWcall | $5,475,000 | +35.6% | 63,300 | +35.5% | 0.01% | +75.0% | |
| Buy | JPMORGAN CHASE & COcall | $5,762,000 | +142.5% | 212,700 | +159.4% | 0.01% | +133.3% | |
| Buy | EXELON CORPput | $5,562,000 | +37.1% | 155,100 | +6.2% | 0.01% | +75.0% | |
| Buy | INTREXON CORPcall | $5,199,000 | +97.3% | 153,400 | +75.5% | 0.01% | +133.3% | |
| SFM | Sell | SPROUTS FMRS MKT INCcmn | $5,771,000 | -93.7% | 198,741 | -94.2% | 0.01% | -93.0% |
| Sell | INCYTE CORPcall | $5,769,000 | -38.5% | 79,600 | -8.0% | 0.01% | -30.0% | |
| MPSX | Sell | MULTI PACKAGING SOLUTIONS INcmn | $5,693,000 | -41.3% | 350,774 | -37.2% | 0.01% | -36.4% |
| Buy | ARCHER DANIELS MIDLAND COput | $5,817,000 | +8.4% | 160,200 | +9.5% | 0.01% | +16.7% | |
| Buy | DUNKIN BRANDS GROUP INCcall | $5,189,000 | +88.9% | 110,000 | +70.5% | 0.01% | +133.3% | |
| Buy | BANK NEW YORK MELLON CORPput | $5,768,000 | +27.4% | 156,600 | +42.6% | 0.01% | +40.0% | |
| Buy | STRATASYS LTDcall | $5,482,000 | +71.0% | 211,500 | +54.9% | 0.01% | +133.3% | |
| Sell | LAUDER ESTEE COS INCput | $5,668,000 | -0.5% | 60,100 | -7.1% | 0.01% | +16.7% | |
| Sell | AUTODESK INCput | $5,242,000 | -28.5% | 89,900 | -25.3% | 0.01% | -12.5% | |
| Sell | JUNIPER NETWORKS INCput | $5,483,000 | -30.1% | 214,900 | -24.4% | 0.01% | -22.2% | |
| PDCE | Sell | PDC ENERGY INCcmn | $5,606,000 | -85.4% | 94,297 | -86.9% | 0.01% | -83.3% |
| Buy | BECTON DICKINSON & COcall | $5,344,000 | +0.5% | 35,200 | +2.0% | 0.01% | +16.7% | |
| Buy | TORONTO DOMINION BK ONTcall | $5,572,000 | +251.3% | 129,200 | +219.0% | 0.01% | +250.0% | |
| Sell | ALLSTATE CORPcall | $5,201,000 | -4.7% | 77,200 | -12.2% | 0.01% | +16.7% | |
| Buy | ALLSTATE CORPput | $5,464,000 | +12.0% | 81,100 | +3.2% | 0.01% | +40.0% | |
| HWC | Sell | HANCOCK HLDG COcmn | $5,756,000 | -31.4% | 250,714 | -24.8% | 0.01% | -22.2% |
| Buy | WYNDHAM WORLDWIDE CORPput | $5,251,000 | +29.3% | 68,700 | +22.9% | 0.01% | +75.0% | |
| Sell | CREE INCcall | $5,319,000 | -15.5% | 182,800 | -22.6% | 0.01% | 0.0% | |
| LBRDK | New | LIBERTY BROADBAND CORPcmn | $5,434,000 | – | 93,766 | +100.0% | 0.01% | – |
| Buy | MEDIVATION INCcall | $5,729,000 | +184.2% | 124,600 | +198.8% | 0.01% | +250.0% | |
| Buy | BOSTON SCIENTIFIC CORPcall | $5,192,000 | +72.7% | 276,000 | +69.3% | 0.01% | +133.3% | |
| Sell | EATON CORP PLCput | $5,167,000 | -18.6% | 82,600 | -32.3% | 0.01% | 0.0% | |
| Sell | PROSHARES TRcall | $5,520,000 | -54.9% | 291,300 | -52.6% | 0.01% | -46.2% | |
| Buy | KANSAS CITY SOUTHERNcall | $5,862,000 | +83.4% | 68,600 | +60.3% | 0.01% | +133.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRcmn | $5,270,000 | -90.0% | 234,140 | -89.5% | 0.01% | -87.9% |
| Buy | STAPLES INCput | $5,619,000 | +155.3% | 509,400 | +119.2% | 0.01% | +250.0% | |
| ATW | Sell | ATWOOD OCEANICS INCcmn | $5,488,000 | -78.8% | 598,462 | -76.4% | 0.01% | -75.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP Ncmn | $5,314,000 | +14.7% | 99,625 | -1.5% | 0.01% | +40.0% |
| Sell | CANADIAN NAT RES LTDput | $5,276,000 | -4.7% | 195,400 | -23.0% | 0.01% | +16.7% | |
| PLNT | Sell | PLANET FITNESS INCcmn | $5,213,000 | -43.6% | 320,997 | -45.7% | 0.01% | -30.0% |
| New | WHITING PETE CORP NEWbond | $5,412,000 | – | 6,500,000 | +100.0% | 0.01% | – | |
| CORENERGY INFRASTRUCTURE TRbond | $5,863,000 | +2.4% | 7,500,000 | 0.0% | 0.01% | +16.7% | ||
| Buy | LINEAR TECHNOLOGY CORPcall | $5,396,000 | +21.1% | 121,100 | +15.4% | 0.01% | +40.0% | |
| Buy | KATE SPADE & COcall | $4,923,000 | +275.8% | 192,900 | +161.7% | 0.01% | +500.0% | |
| MCHI | Buy | ISHARES TRcmn | $4,853,000 | +402.9% | 114,151 | +428.1% | 0.01% | +500.0% |
| SKYW | Sell | SKYWEST INCcmn | $4,460,000 | -26.8% | 223,103 | -30.4% | 0.01% | -14.3% |
| CBOE | Buy | CBOE HLDGS INCcmn | $4,846,000 | +443.9% | 74,176 | +440.1% | 0.01% | +500.0% |
| Buy | SMITH & WESSON HLDG CORPcall | $4,446,000 | +87.0% | 167,000 | +54.3% | 0.01% | +100.0% | |
| Buy | BLOCK H & R INCput | $5,046,000 | +38.7% | 191,000 | +74.9% | 0.01% | +50.0% | |
| IEO | Sell | ISHARES TRcmn | $4,668,000 | -31.4% | 89,808 | -30.2% | 0.01% | -14.3% |
| IHI | Buy | ISHARES TRcmn | $4,900,000 | +182.4% | 40,009 | +182.5% | 0.01% | +200.0% |
| ALB | Sell | ALBEMARLE CORPcmn | $4,976,000 | -22.8% | 77,828 | -32.3% | 0.01% | -14.3% |
| Buy | EAGLE MATERIALS INCcall | $4,957,000 | +154.7% | 70,700 | +119.6% | 0.01% | +200.0% | |
| Buy | T MOBILE US INCcall | $4,653,000 | +13.1% | 121,500 | +15.5% | 0.01% | +50.0% | |
| Sell | VMWARE INCcall | $4,582,000 | -42.4% | 87,600 | -37.7% | 0.01% | -33.3% | |
| Buy | ZILLOW GROUP INCcall | $4,905,000 | +782.2% | 206,700 | +772.2% | 0.01% | +500.0% | |
| SONC | Sell | SONIC CORPcmn | $4,961,000 | -91.1% | 141,097 | -91.8% | 0.01% | -90.2% |
| GEF | Buy | GREIF INCcmn | $5,006,000 | +58.9% | 152,834 | +49.5% | 0.01% | +100.0% |
| Sell | ALASKA AIR GROUP INCput | $4,765,000 | -14.1% | 58,100 | -15.7% | 0.01% | 0.0% | |
| Buy | ULTIMATE SOFTWARE GROUP INCcall | $5,089,000 | +91.4% | 26,300 | +93.4% | 0.01% | +100.0% | |
| EWBC | Buy | EAST WEST BANCORP INCcmn | $4,636,000 | +3638.7% | 142,737 | +4675.4% | 0.01% | – |
| IBB | Buy | ISHARES TRcmn | $4,484,000 | -6.8% | 17,194 | +20.9% | 0.01% | +20.0% |
| IYT | Sell | ISHARES TRcmn | $4,845,000 | -64.3% | 34,023 | -66.2% | 0.01% | -60.0% |
| Sell | SINA CORPcall | $4,476,000 | -37.8% | 94,500 | -35.1% | 0.01% | -25.0% | |
| FV | New | FIRST TR EXCHANGE TRADED FDcmn | $4,433,000 | – | 205,138 | +100.0% | 0.01% | – |
| BRSWQ | Buy | BRISTOW GROUP INCcmn | $4,841,000 | +84.6% | 255,890 | +152.7% | 0.01% | +100.0% |
| Buy | FIVE BELOW INCput | $4,382,000 | +160.1% | 106,000 | +101.9% | 0.01% | +200.0% | |
| ZIONW | ZIONS BANCORPORATIONwt | $4,972,000 | -34.3% | 2,329,028 | 0.0% | 0.01% | -25.0% | |
| Buy | CHILDRENS PL INCcall | $4,549,000 | +724.1% | 54,500 | +445.0% | 0.01% | +500.0% | |
| Buy | HCP INCcall | $4,825,000 | +31.8% | 148,100 | +54.8% | 0.01% | +50.0% | |
| EWG | Buy | ISHAREScmn | $5,117,000 | +118.0% | 198,858 | +121.9% | 0.01% | +100.0% |
| XHB | Buy | SPDR SERIES TRUSTcmn | $4,818,000 | +33.2% | 142,375 | +34.6% | 0.01% | +50.0% |
| Buy | ZIONS BANCORPORATIONcall | $4,399,000 | +42.7% | 181,700 | +60.9% | 0.01% | +100.0% | |
| Buy | WISDOMTREE TRcall | $4,630,000 | +27.9% | 224,700 | +33.8% | 0.01% | +50.0% | |
| EWC | Sell | ISHAREScmn | $4,595,000 | -34.7% | 193,817 | -40.8% | 0.01% | -25.0% |
| Buy | ZOETIS INCcall | $5,049,000 | +39.9% | 113,900 | +51.3% | 0.01% | +50.0% | |
| Sell | SPLUNK INCput | $5,084,000 | -27.7% | 103,900 | -13.1% | 0.01% | -25.0% | |
| Buy | FLUOR CORP NEWput | $5,032,000 | +46.0% | 93,700 | +28.4% | 0.01% | +50.0% | |
| Sell | APACHE CORPput | $5,023,000 | -20.0% | 102,900 | -27.1% | 0.01% | -14.3% | |
| Buy | HAIN CELESTIAL GROUP INCcall | $4,774,000 | +455.1% | 116,700 | +447.9% | 0.01% | +500.0% | |
| BRC | Buy | BRADY CORPcmn | $4,785,000 | +56.9% | 178,281 | +34.4% | 0.01% | +100.0% |
| STAG | Buy | STAG INDL INCcmn | $5,097,000 | +66.0% | 250,356 | +50.4% | 0.01% | +100.0% |
| Buy | CRACKER BARREL OLD CTRY STORcall | $4,809,000 | +40.9% | 31,500 | +17.1% | 0.01% | +50.0% | |
| Buy | STAPLES INCcall | $4,603,000 | +73.6% | 417,300 | +49.1% | 0.01% | +100.0% | |
| Sell | INTERCONTINENTAL EXCHANGE INcall | $4,844,000 | -45.4% | 20,600 | -40.5% | 0.01% | -40.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INcmn | $4,808,000 | +30.3% | 85,791 | +29.0% | 0.01% | +50.0% |
| NFG | New | NATIONAL FUEL GAS CO N Jcmn | $5,128,000 | – | 102,460 | +100.0% | 0.01% | – |
| Buy | HARTFORD FINL SVCS GROUP INCcall | $4,963,000 | +53.3% | 107,700 | +44.6% | 0.01% | +50.0% | |
| INGR | Buy | INGREDION INCcmn | $5,032,000 | +1207.0% | 47,123 | +1073.7% | 0.01% | – |
| Buy | SPDR SERIES TRUSTput | $4,588,000 | +108.9% | 223,900 | +52.4% | 0.01% | +200.0% | |
| Buy | PROSHARES TRcall | $5,091,000 | +120.0% | 170,600 | +119.0% | 0.01% | +100.0% | |
| Buy | STATE STR CORPcall | $4,869,000 | +12.2% | 83,200 | +27.2% | 0.01% | +20.0% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCdepository receipt | $4,640,000 | -28.2% | 412,813 | -47.6% | 0.01% | -14.3% |
| OGE | Sell | OGE ENERGY CORPcmn | $4,899,000 | -96.3% | 171,101 | -96.6% | 0.01% | -95.8% |
| Sell | ASHLAND INC NEWput | $4,849,000 | -6.5% | 44,100 | -12.7% | 0.01% | 0.0% | |
| AIZ | Sell | ASSURANT INCcmn | $4,920,000 | -96.1% | 63,769 | -95.9% | 0.01% | -95.7% |
| Buy | QORVO INCcall | $4,502,000 | +28.4% | 89,300 | +29.6% | 0.01% | +50.0% | |
| Buy | HILTON WORLDWIDE HLDGS INCput | $5,044,000 | +29.2% | 224,000 | +22.8% | 0.01% | +50.0% | |
| Buy | FRANKLIN RES INCput | $4,537,000 | +57.2% | 116,200 | +48.2% | 0.01% | +100.0% | |
| NWN | Buy | NORTHWEST NAT GAS COcmn | $4,792,000 | +53.3% | 88,986 | +44.1% | 0.01% | +100.0% |
| Buy | INFINERA CORPORATIONput | $5,030,000 | +40.9% | 313,200 | +59.0% | 0.01% | +50.0% | |
| Buy | ELLIE MAE INCcall | $4,840,000 | +73.2% | 53,400 | +15.1% | 0.01% | +100.0% | |
| Sell | CHECK POINT SOFTWARE TECH LTput | $4,408,000 | -2.2% | 50,400 | -9.0% | 0.01% | +20.0% | |
| Buy | UNIVERSAL DISPLAY CORPcall | $4,663,000 | +92.1% | 86,200 | +93.3% | 0.01% | +100.0% | |
| Buy | CITRIX SYS INCcall | $4,715,000 | +45.6% | 60,000 | +40.2% | 0.01% | +50.0% | |
| Buy | IAC INTERACTIVECORPcall | $4,445,000 | +25.0% | 94,400 | +59.5% | 0.01% | +50.0% | |
| Buy | DOMINION RES INC VA NEWput | $4,560,000 | +38.7% | 60,700 | +24.9% | 0.01% | +50.0% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INCcmn | $4,937,000 | +3584.3% | 135,816 | +3955.4% | 0.01% | – |
| Buy | NOBLE ENERGY INCcall | $5,044,000 | +41.8% | 160,600 | +48.7% | 0.01% | +50.0% | |
| Sell | HUMANA INCcall | $4,647,000 | -44.6% | 25,400 | -46.0% | 0.01% | -33.3% | |
| Sell | HELMERICH & PAYNE INCcall | $5,021,000 | +1.4% | 85,500 | -7.6% | 0.01% | +20.0% | |
| Buy | NETAPP INCcall | $4,874,000 | +52.7% | 178,600 | +48.5% | 0.01% | +100.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPcmn | $4,633,000 | +318.1% | 170,376 | +359.0% | 0.01% | +500.0% |
| Buy | SYMANTEC CORPcall | $5,091,000 | +253.3% | 277,000 | +303.8% | 0.01% | +200.0% | |
| Buy | MARKET VECTORS ETF TRcall | $4,489,000 | +18.6% | 274,400 | +6.2% | 0.01% | +50.0% | |
| Buy | WHITING PETE CORP NEWcall | $5,114,000 | +142.4% | 640,900 | +186.8% | 0.01% | +200.0% | |
| ECA | Sell | ENCANA CORPcmn | $5,019,000 | +7.9% | 824,302 | -9.8% | 0.01% | +20.0% |
| Buy | HEWLETT PACKARD ENTERPRISE Ccall | $4,821,000 | +250.4% | 271,900 | +200.4% | 0.01% | +200.0% | |
| Buy | PLAINS ALL AMERN PIPELINE Lcall | $4,517,000 | +169.0% | 215,400 | +196.3% | 0.01% | +200.0% | |
| Sell | MARATHON PETE CORPput | $4,740,000 | -45.8% | 127,500 | -24.4% | 0.01% | -40.0% | |
| Sell | PNC FINL SVCS GROUP INCput | $4,964,000 | -40.1% | 58,700 | -32.5% | 0.01% | -33.3% | |
| Sell | CHESAPEAKE ENERGY CORPcall | $4,620,000 | -13.8% | 1,121,300 | -5.9% | 0.01% | 0.0% | |
| Buy | MARATHON OIL CORPput | $4,926,000 | +36.6% | 442,200 | +54.5% | 0.01% | +50.0% | |
| Buy | AEGEAN MARINE PETE NETWORK Ibond | $4,934,000 | +12.1% | 6,100,000 | +19.6% | 0.01% | +20.0% | |
| Buy | SUNCOR ENERGY INC NEWput | $4,569,000 | +23.5% | 164,300 | +14.6% | 0.01% | +50.0% | |
| Buy | WASTE MGMT INC DELput | $5,039,000 | +56.3% | 85,400 | +41.4% | 0.01% | +50.0% | |
| JKHY | New | HENRY JACK & ASSOC INCcmn | $4,543,000 | – | 53,720 | +100.0% | 0.01% | – |
| Sell | REYNOLDS AMERICAN INCput | $4,367,000 | -38.8% | 86,800 | -43.9% | 0.01% | -25.0% | |
| MSM | Sell | MSC INDL DIRECT INCcmn | $4,523,000 | -29.6% | 59,277 | -48.1% | 0.01% | -14.3% |
| RNG | Buy | RINGCENTRAL INCcmn | $4,824,000 | +44.6% | 306,270 | +116.6% | 0.01% | +50.0% |
| RAD | Buy | RITE AID CORPcmn | $4,657,000 | +294.0% | 571,310 | +279.0% | 0.01% | +500.0% |
| Buy | M & T BK CORPcall | $4,440,000 | +32.3% | 40,000 | +44.4% | 0.01% | +50.0% | |
| Buy | AON PLCcall | $4,961,000 | +556.2% | 47,500 | +479.3% | 0.01% | +500.0% | |
| Sell | PPL CORPcall | $4,664,000 | +6.8% | 122,500 | -4.3% | 0.01% | +20.0% | |
| Buy | GENERAL CABLE CORP DEL NEWbond | $4,463,000 | +3.3% | 8,000,000 | +14.3% | 0.01% | +20.0% | |
| COF | Buy | CAPITAL ONE FINL CORPcmn | $4,991,000 | +20.6% | 72,007 | +25.6% | 0.01% | +20.0% |
| CMD | Buy | CANTEL MEDICAL CORPcmn | $4,836,000 | +362.8% | 67,773 | +303.1% | 0.01% | +500.0% |
| PRAH | New | PRA HEALTH SCIENCES INCcmn | $4,446,000 | – | 103,964 | +100.0% | 0.01% | – |
| Buy | CORE LABORATORIES N Vput | $5,103,000 | +122.4% | 45,400 | +115.2% | 0.01% | +100.0% | |
| Buy | SCHWAB CHARLES CORP NEWput | $4,657,000 | +5.6% | 166,200 | +24.1% | 0.01% | +20.0% | |
| Buy | WILLIAMS SONOMA INCput | $4,505,000 | +3.5% | 82,300 | +10.5% | 0.01% | +20.0% | |
| Sell | ANALOG DEVICES INCcall | $4,842,000 | +1.1% | 81,800 | -5.5% | 0.01% | +20.0% | |
| WOR | Sell | WORTHINGTON INDS INCcmn | $4,914,000 | +0.6% | 137,863 | -15.0% | 0.01% | +20.0% |
| RKUS | New | RUCKUS WIRELESS INCcmn | $4,707,000 | – | 479,804 | +100.0% | 0.01% | – |
| Sell | CYBERARK SOFTWARE LTDcall | $4,659,000 | -7.9% | 109,300 | -2.4% | 0.01% | 0.0% | |
| PIR | Buy | PIER 1 IMPORTS INCcmn | $4,727,000 | +218.7% | 674,319 | +131.4% | 0.01% | +200.0% |
| Buy | PROSHARES TRcall | $4,848,000 | +135.7% | 64,100 | +146.5% | 0.01% | +200.0% | |
| DRE | Buy | DUKE REALTY CORPcmn | $4,390,000 | +269.8% | 194,748 | +244.9% | 0.01% | +500.0% |
| Buy | LEVEL 3 COMMUNICATIONS INCcall | $5,000,000 | +4.2% | 94,600 | +7.1% | 0.01% | +20.0% | |
| Sell | DUKE ENERGY CORP NEWput | $4,841,000 | +1.1% | 60,000 | -10.6% | 0.01% | +20.0% | |
| Buy | LENDINGTREE INC NEWcall | $5,006,000 | +145.9% | 51,200 | +124.6% | 0.01% | +200.0% | |
| Buy | RYDER SYS INCcall | $4,561,000 | +64.5% | 70,400 | +44.3% | 0.01% | +100.0% | |
| Buy | COMERICA INCcall | $4,563,000 | +72.6% | 120,500 | +90.7% | 0.01% | +100.0% | |
| CAR | Buy | AVIS BUDGET GROUPcmn | $5,028,000 | -17.9% | 183,780 | +9.0% | 0.01% | -14.3% |
| Buy | LABORATORY CORP AMER HLDGScall | $4,568,000 | +221.2% | 39,000 | +239.1% | 0.01% | +200.0% | |
| Sell | HERSHEY COcall | $4,770,000 | -29.9% | 51,800 | -32.0% | 0.01% | -14.3% | |
| GLW | New | CORNING INCcmn | $4,713,000 | – | 225,623 | +100.0% | 0.01% | – |
| SIGI | Buy | SELECTIVE INS GROUP INCcmn | $4,998,000 | +35.2% | 136,511 | +24.0% | 0.01% | +50.0% |
| Buy | INVESCO LTDcall | $4,508,000 | +10.0% | 146,500 | +19.7% | 0.01% | +50.0% | |
| Sell | AEGERION PHARMACEUTICALS INCbond | $5,147,000 | -32.8% | 10,000,000 | -13.0% | 0.01% | -25.0% | |
| Buy | VORNADO RLTY TRcall | $4,495,000 | +284.2% | 47,600 | +306.8% | 0.01% | +500.0% | |
| Buy | VANGUARD INDEX FDSput | $4,455,000 | +62.4% | 42,500 | +61.6% | 0.01% | +100.0% | |
| CXW | Buy | CORRECTIONS CORP AMER NEWcmn | $5,136,000 | +64100.0% | 160,251 | +54407.1% | 0.01% | – |
| TPH | Buy | TRI POINTE GROUP INCcmn | $4,660,000 | +1685.4% | 395,623 | +1820.7% | 0.01% | – |
| Sell | PACCAR INCcall | $4,594,000 | +11.0% | 84,000 | -3.8% | 0.01% | +20.0% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScmn | $5,138,000 | +483.9% | 131,655 | +419.0% | 0.01% | +500.0% |
| FMC | Sell | F M C CORPcmn | $4,991,000 | -78.5% | 123,635 | -79.2% | 0.01% | -76.0% |
| Buy | CURRENCYSHS BRIT POUND STERput | $4,990,000 | +193.0% | 35,500 | +200.8% | 0.01% | +200.0% | |
| OEC | Sell | ORION ENGINEERED CARBONS S Acmn | $4,605,000 | -35.7% | 326,119 | -42.7% | 0.01% | -25.0% |
| Buy | THE ADT CORPORATIONcall | $4,843,000 | +40.3% | 117,400 | +12.1% | 0.01% | +50.0% | |
| Sell | CA INCcall | $4,905,000 | -3.8% | 159,300 | -10.8% | 0.01% | 0.0% | |
| Sell | PENNEY J C INCput | $4,785,000 | -46.2% | 432,600 | -67.6% | 0.01% | -40.0% | |
| KMPR | Buy | KEMPER CORP DELcmn | $4,445,000 | -3.5% | 150,307 | +21.6% | 0.01% | +20.0% |
| Sell | KELLOGG COcall | $4,440,000 | -3.2% | 58,000 | -8.7% | 0.01% | +20.0% | |
| TRP | Buy | TRANSCANADA CORPcmn | $4,571,000 | +2756.9% | 116,286 | +2266.9% | 0.01% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INCcmn | $5,121,000 | -94.0% | 211,272 | -93.4% | 0.01% | -93.5% |
| SPSC | New | SPS COMM INCcmn | $4,880,000 | – | 113,648 | +100.0% | 0.01% | – |
| Sell | KANSAS CITY SOUTHERNput | $4,734,000 | +0.5% | 55,400 | -12.2% | 0.01% | +20.0% | |
| Sell | CSX CORPput | $4,450,000 | -31.8% | 172,800 | -31.2% | 0.01% | -14.3% | |
| Buy | DIREXION SHS ETF TRcall | $4,810,000 | +21.7% | 203,000 | +298.0% | 0.01% | +50.0% | |
| Buy | JUNIPER NETWORKS INCcall | $4,410,000 | +12.0% | 172,900 | +21.2% | 0.01% | +50.0% | |
| Buy | JONES LANG LASALLE INCcall | $4,400,000 | +105.4% | 37,500 | +179.9% | 0.01% | +200.0% | |
| PRA | Sell | PROASSURANCE CORPcmn | $4,993,000 | -74.6% | 98,690 | -75.6% | 0.01% | -71.4% |
| CNC | Buy | CENTENE CORP DELcmn | $5,081,000 | +780.6% | 82,526 | +841.6% | 0.01% | +500.0% |
| Sell | JETBLUE AIRWAYS CORPcall | $5,012,000 | -52.7% | 237,300 | -49.3% | 0.01% | -50.0% | |
| Sell | MERCADOLIBRE INCcall | $4,844,000 | -15.3% | 41,100 | -17.8% | 0.01% | 0.0% | |
| Buy | BB&T CORPput | $5,134,000 | +61.2% | 154,300 | +83.3% | 0.01% | +100.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INCcmn | $5,098,000 | -20.8% | 163,920 | -14.7% | 0.01% | -14.3% |
| WUBA | New | 58 COM INCdepository receipt | $4,475,000 | – | 80,413 | +100.0% | 0.01% | – |
| Buy | CIT GROUP INCput | $5,138,000 | +32.5% | 165,600 | +69.5% | 0.01% | +50.0% | |
| Sell | TIME WARNER CABLE INCcall | $5,095,000 | -12.8% | 24,900 | -21.0% | 0.01% | 0.0% | |
| WNC | Buy | WABASH NATL CORPcmn | $4,958,000 | +399.8% | 375,629 | +348.3% | 0.01% | +500.0% |
| Sell | CIGNA CORPORATIONput | $5,078,000 | -46.9% | 37,000 | -43.4% | 0.01% | -40.0% | |
| Sell | GOPRO INCput | $4,934,000 | -52.4% | 412,500 | -28.3% | 0.01% | -45.5% | |
| Sell | CIGNA CORPORATIONcall | $4,954,000 | -55.4% | 36,100 | -52.4% | 0.01% | -50.0% | |
| Sell | SUNTRUST BKS INCput | $4,676,000 | -25.4% | 129,600 | -11.4% | 0.01% | -14.3% | |
| YY | Buy | YY INCdepository receipt | $3,607,000 | +899.2% | 58,563 | +913.6% | 0.01% | – |
| Sell | SPDR SERIES TRUSTput | $3,752,000 | -37.7% | 115,700 | -34.9% | 0.01% | -28.6% | |
| ANSS | Buy | ANSYS INCcmn | $3,621,000 | +791.9% | 40,478 | +822.3% | 0.01% | – |
| Sell | SCHEIN HENRY INCcall | $3,953,000 | -2.4% | 22,900 | -10.5% | 0.01% | +25.0% | |
| Sell | PROSHARES TRput | $4,336,000 | -9.3% | 68,500 | -10.3% | 0.01% | 0.0% | |
| AGO | Buy | ASSURED GUARANTY LTDcmn | $4,007,000 | +60.5% | 158,381 | +67.6% | 0.01% | +66.7% |
| WRI | Buy | WEINGARTEN RLTY INVScmn | $4,292,000 | +66.2% | 114,389 | +53.3% | 0.01% | +66.7% |
| FAST | Buy | FASTENAL COcmn | $3,823,000 | +778.9% | 78,026 | +632.9% | 0.01% | – |
| IGM | New | ISHARES TRcmn | $4,222,000 | – | 38,160 | +100.0% | 0.01% | – |
| FUL | Buy | FULLER H B COcmn | $4,110,000 | +503.5% | 96,822 | +418.3% | 0.01% | +400.0% |
| Buy | ENTERGY CORP NEWcall | $3,687,000 | +40.8% | 46,500 | +21.4% | 0.01% | +66.7% | |
| IDA | Buy | IDACORP INCcmn | $3,589,000 | +468.8% | 48,117 | +418.6% | 0.01% | +400.0% |
| Buy | SOTHEBYSput | $3,911,000 | +7.1% | 146,300 | +3.2% | 0.01% | +25.0% | |
| Buy | ENTERPRISE PRODS PARTNERS Lput | $3,577,000 | +8.8% | 145,300 | +13.1% | 0.01% | +25.0% | |
| Sell | HARTFORD FINL SVCS GROUP INCput | $3,894,000 | -0.6% | 84,500 | -6.2% | 0.01% | +25.0% | |
| Buy | DIREXION SHS ETF TRcall | $3,634,000 | +64.8% | 38,500 | +29.6% | 0.01% | +150.0% | |
| Buy | VERTEX PHARMACEUTICALS INCcall | $4,038,000 | -25.4% | 50,800 | +18.1% | 0.01% | -16.7% | |
| TTEK | Buy | TETRA TECH INC NEWcmn | $3,927,000 | +452.3% | 131,693 | +381.6% | 0.01% | +400.0% |
| Sell | DIREXION SHS ETF TRput | $3,780,000 | -14.5% | 160,700 | -14.7% | 0.01% | 0.0% | |
| Buy | GRUBHUB INCcall | $3,571,000 | +43.9% | 142,100 | +38.6% | 0.01% | +66.7% | |
| VRNT | Buy | VERINT SYS INCcmn | $3,725,000 | +1005.3% | 111,581 | +1243.5% | 0.01% | – |
| Buy | CLECO CORP NEWput | $3,870,000 | +6689.5% | 70,100 | +6272.7% | 0.01% | – | |
| Buy | HARMAN INTL INDS INCcall | $4,193,000 | +43.5% | 47,100 | +51.9% | 0.01% | +66.7% | |
| Sell | AIRGAS INCcall | $3,895,000 | +0.2% | 27,500 | -2.1% | 0.01% | +25.0% | |
| Buy | ROYAL BK CDA MONTREAL QUEput | $4,098,000 | +139.0% | 71,200 | +122.5% | 0.01% | +150.0% | |
| Buy | EDISON INTLput | $3,652,000 | +134.6% | 50,800 | +93.2% | 0.01% | +150.0% | |
| IEV | Buy | ISHARES TRcmn | $4,093,000 | +315.1% | 104,648 | +325.9% | 0.01% | +400.0% |
| Buy | AFFILIATED MANAGERS GROUPcall | $4,109,000 | +23.7% | 25,300 | +21.6% | 0.01% | +25.0% | |
| Sell | AIRGAS INCput | $4,249,000 | -21.2% | 30,000 | -23.1% | 0.01% | -16.7% | |
| PSB | Buy | PS BUSINESS PKS INC CALIFcmn | $3,833,000 | +55.8% | 38,140 | +35.5% | 0.01% | +66.7% |
| VFH | Buy | VANGUARD WORLD FDScmn | $4,266,000 | +20.0% | 92,011 | +25.4% | 0.01% | +25.0% |
| Sell | BAXTER INTL INCcall | $3,660,000 | -35.3% | 89,100 | -39.9% | 0.01% | -16.7% | |
| PNQI | New | POWERSHARES ETF TRUSTcmn | $3,633,000 | – | 47,898 | +100.0% | 0.01% | – |
| WETF | Buy | WISDOMTREE INVTS INCcmn | $3,754,000 | +656.9% | 328,423 | +937.3% | 0.01% | +400.0% |
| Buy | TORONTO DOMINION BK ONTput | $3,929,000 | +86.1% | 91,100 | +69.0% | 0.01% | +150.0% | |
| SBY | Sell | SILVER BAY RLTY TR CORPcmn | $3,924,000 | -83.5% | 264,240 | -82.6% | 0.01% | -80.8% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcmn | $3,921,000 | -72.4% | 218,203 | -75.8% | 0.01% | -68.8% |
| Buy | SEALED AIR CORP NEWcall | $4,004,000 | +56.7% | 83,400 | +45.5% | 0.01% | +66.7% | |
| XLV | Buy | SELECT SECTOR SPDR TRcmn | $4,316,000 | +172.5% | 63,677 | +189.7% | 0.01% | +150.0% |
| AVX | Buy | AVX CORP NEWcmn | $3,634,000 | +16.0% | 289,156 | +12.1% | 0.01% | +66.7% |
| Buy | CBOE HLDGS INCcall | $3,972,000 | +13.6% | 60,800 | +12.8% | 0.01% | +25.0% | |
| CMAWS | COMERICA INCwt | $4,015,000 | -4.8% | 301,000 | 0.0% | 0.01% | 0.0% | |
| Buy | BOSTON PROPERTIES INCcall | $3,673,000 | +206.3% | 28,900 | +207.4% | 0.01% | +400.0% | |
| Sell | MCGRAW HILL FINL INCcall | $3,860,000 | -14.3% | 39,000 | -14.7% | 0.01% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRcmn | $4,316,000 | +913.1% | 97,297 | +878.9% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcmn | $4,255,000 | +120.4% | 78,676 | +88.3% | 0.01% | +150.0% |
| Buy | CENTERPOINT ENERGY INCcall | $4,339,000 | +650.7% | 207,400 | +558.4% | 0.01% | +400.0% | |
| ROCK | Buy | GIBRALTAR INDS INCcmn | $3,789,000 | +151.3% | 132,491 | +123.4% | 0.01% | +150.0% |
| OXM | Buy | OXFORD INDS INCcmn | $3,636,000 | +950.9% | 54,088 | +897.6% | 0.01% | – |
| CPN | New | CALPINE CORPcmn | $3,772,000 | – | 248,659 | +100.0% | 0.01% | – |
| Buy | DEUTSCHE BANK AGcall | $3,830,000 | +36.3% | 226,100 | +94.4% | 0.01% | +66.7% | |
| Buy | CRACKER BARREL OLD CTRY STORput | $3,740,000 | +156.3% | 24,500 | +113.0% | 0.01% | +150.0% | |
| PKW | Buy | POWERSHARES ETF TRUSTcmn | $3,847,000 | +399.0% | 84,895 | +400.5% | 0.01% | +400.0% |
| Sell | TRINITY INDS INCcall | $4,131,000 | -26.9% | 225,600 | -4.1% | 0.01% | -16.7% | |
| Buy | SUNPOWER CORPcall | $3,847,000 | -16.2% | 172,200 | +12.6% | 0.01% | 0.0% | |
| FCEA | New | FOREST CITY RLTY TR INCcmn | $3,667,000 | – | 173,897 | +100.0% | 0.01% | – |
| Sell | HUMANA INCput | $3,970,000 | -51.4% | 21,700 | -52.6% | 0.01% | -44.4% | |
| VRTU | New | VIRTUSA CORPcmn | $3,636,000 | – | 97,072 | +100.0% | 0.01% | – |
| Buy | U S G CORPcall | $4,220,000 | +61.2% | 170,100 | +57.8% | 0.01% | +66.7% | |
| CRAY | Buy | CRAY INCcmn | $3,696,000 | +339.0% | 88,192 | +239.8% | 0.01% | +400.0% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INCcmn | $3,583,000 | -12.9% | 363,417 | -13.8% | 0.01% | +25.0% |
| CPE | Buy | CALLON PETE CO DELcmn | $3,826,000 | +21.7% | 432,373 | +14.7% | 0.01% | +66.7% |
| Buy | SOHU COM INCput | $3,993,000 | +68.3% | 80,600 | +94.2% | 0.01% | +66.7% | |
| Buy | HOLLYFRONTIER CORPcall | $3,871,000 | +56.5% | 109,600 | +76.8% | 0.01% | +66.7% | |
| TRVN | Sell | TREVENA INCcmn | $4,150,000 | -72.4% | 501,792 | -65.0% | 0.01% | -68.8% |
| PHOTRONICS INCbond | $3,705,000 | -11.2% | 3,129,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | SQUARE INCcall | $4,295,000 | +473.4% | 281,100 | +391.4% | 0.01% | +400.0% | |
| BDN | Sell | BRANDYWINE RLTY TRcmn | $3,921,000 | -41.3% | 279,450 | -42.8% | 0.01% | -28.6% |
| Buy | FLUIDIGM CORP DELbond | $4,228,000 | +33.8% | 7,600,000 | +52.0% | 0.01% | +66.7% | |
| Buy | UNITED STATES NATL GAS FUNDput | $4,166,000 | +59.3% | 625,500 | +107.4% | 0.01% | +66.7% | |
| Sell | CIMAREX ENERGY COput | $3,570,000 | -14.5% | 36,700 | -21.4% | 0.01% | 0.0% | |
| Sell | DISCOVER FINL SVCSput | $4,115,000 | -16.9% | 80,800 | -12.6% | 0.01% | 0.0% | |
| Sell | SYNAPTICS INCput | $4,226,000 | -5.1% | 53,000 | -4.3% | 0.01% | 0.0% | |
| Sell | ILLINOIS TOOL WKS INCput | $4,343,000 | +2.8% | 42,400 | -7.0% | 0.01% | 0.0% | |
| Buy | SPROUTS FMRS MKT INCcall | $3,886,000 | +62.4% | 133,800 | +48.7% | 0.01% | +66.7% | |
| Buy | HUNTSMAN CORPcall | $3,783,000 | +54.6% | 284,400 | +32.2% | 0.01% | +66.7% | |
| JNK | Buy | SPDR SERIES TRUSTcmn | $4,086,000 | +21.0% | 119,295 | +19.8% | 0.01% | +25.0% |
| Buy | PACKAGING CORP AMERcall | $4,210,000 | +34.6% | 69,700 | +40.5% | 0.01% | +66.7% | |
| Buy | DISCOVERY COMMUNICATNS NEWcall | $4,045,000 | +116.9% | 141,300 | +102.1% | 0.01% | +150.0% | |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCcmn | $3,946,000 | -96.6% | 175,213 | -96.8% | 0.01% | -96.1% |
| Sell | PVH CORPput | $3,635,000 | +17.8% | 36,700 | -12.4% | 0.01% | +66.7% | |
| LH | Buy | LABORATORY CORP AMER HLDGScmn | $4,196,000 | +385.6% | 35,825 | +412.6% | 0.01% | +400.0% |
| LZB | Buy | LA Z BOY INCcmn | $3,886,000 | +253.6% | 145,310 | +223.0% | 0.01% | +400.0% |
| Buy | PHILLIPS 66 PARTNERS LPcall | $3,793,000 | +428.3% | 60,600 | +417.9% | 0.01% | +400.0% | |
| Buy | JOY GLOBAL INCcall | $3,791,000 | +73.2% | 235,900 | +35.9% | 0.01% | +150.0% | |
| GEO | Buy | GEO GROUP INC NEWcmn | $3,651,000 | +172.1% | 105,298 | +126.8% | 0.01% | +400.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTcmn | $3,630,000 | +19.9% | 38,477 | +19.0% | 0.01% | +66.7% |
| Buy | SNAP ON INCput | $4,286,000 | +81.1% | 27,300 | +97.8% | 0.01% | +66.7% | |
| New | HORIZON PHARMA INVT LTDbond | $4,293,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| SPYG | New | SPDR SERIES TRUSTcmn | $3,634,000 | – | 36,148 | +100.0% | 0.01% | – |
| Buy | CAL MAINE FOODS INCput | $3,909,000 | +143.9% | 75,300 | +117.6% | 0.01% | +150.0% | |
| Sell | EXPEDITORS INTL WASH INCcall | $4,012,000 | -9.9% | 82,200 | -16.7% | 0.01% | 0.0% | |
| Buy | ECOLAB INCput | $4,137,000 | +40.7% | 37,100 | +44.4% | 0.01% | +66.7% | |
| Buy | HCP INCput | $3,636,000 | +384.8% | 111,600 | +469.4% | 0.01% | +400.0% | |
| Buy | MATTEL INCput | $3,792,000 | +31.5% | 112,800 | +6.3% | 0.01% | +66.7% | |
| CNO | Buy | CNO FINL GROUP INCcmn | $3,765,000 | +1065.6% | 210,082 | +1140.6% | 0.01% | – |
| Buy | SPIRIT AIRLS INCcall | $3,709,000 | +275.4% | 77,300 | +211.7% | 0.01% | +400.0% | |
| Sell | UNITED THERAPEUTICS CORP DELcall | $4,279,000 | -38.5% | 38,400 | -13.5% | 0.01% | -37.5% | |
| SLV | Sell | ISHARES SILVER TRUSTcmn | $4,110,000 | -78.2% | 280,005 | -80.4% | 0.01% | -76.2% |
| Buy | HOWARD HUGHES CORPcall | $3,643,000 | +42.5% | 34,400 | +52.2% | 0.01% | +66.7% | |
| Buy | AVIS BUDGET GROUPcall | $4,145,000 | -15.5% | 151,500 | +12.1% | 0.01% | 0.0% | |
| DYN | Buy | DYNEGY INC NEW DELcmn | $3,571,000 | +3032.5% | 248,496 | +2820.7% | 0.01% | – |
| Sell | NATIONAL OILWELL VARCO INCput | $4,270,000 | -13.9% | 137,300 | -7.2% | 0.01% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INCcmn | $4,023,000 | +153.0% | 68,514 | +130.8% | 0.01% | +150.0% |
| Sell | ILLINOIS TOOL WKS INCcall | $3,780,000 | -15.7% | 36,900 | -23.8% | 0.01% | 0.0% | |
| EXTN | Sell | EXTERRAN CORPcmn | $4,053,000 | -80.3% | 262,140 | -79.5% | 0.01% | -77.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcmn | $3,982,000 | +673.2% | 87,786 | +753.6% | 0.01% | +400.0% |
| Buy | EBIX INCcall | $3,871,000 | +34.1% | 94,900 | +7.8% | 0.01% | +66.7% | |
| ISCG | Buy | ISHARES TRcmn | $3,918,000 | +25.2% | 30,497 | +30.4% | 0.01% | +66.7% |
| DV | Buy | DEVRY ED GROUP INCcmn | $3,694,000 | +13.8% | 213,880 | +66.8% | 0.01% | +25.0% |
| Buy | IAC INTERACTIVECORPput | $4,139,000 | +102.1% | 87,900 | +157.8% | 0.01% | +150.0% | |
| Sell | IGI LABORATORIES INCbond | $3,939,000 | -42.6% | 5,000,000 | -28.6% | 0.01% | -28.6% | |
| Sell | MARKET VECTORS ETF TRput | $3,796,000 | -63.2% | 136,300 | -74.6% | 0.01% | -54.5% | |
| Buy | OPKO HEALTH INCcall | $3,768,000 | +68.4% | 362,700 | +62.9% | 0.01% | +150.0% | |
| AL | Sell | AIR LEASE CORPcmn | $3,739,000 | -53.1% | 116,400 | -51.1% | 0.01% | -44.4% |
| Sell | ELLIE MAE INCput | $4,043,000 | -96.2% | 44,600 | -97.5% | 0.01% | -95.7% | |
| EFII | Buy | ELECTRONICS FOR IMAGING INCcmn | $3,571,000 | +485.4% | 84,253 | +546.4% | 0.01% | +400.0% |
| RDC | Sell | ROWAN COMPANIES PLCcmn | $3,914,000 | -89.0% | 243,111 | -88.4% | 0.01% | -87.2% |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRcmn | $3,612,000 | – | 72,428 | +100.0% | 0.01% | – |
| Sell | 3-D SYS CORP DELput | $3,943,000 | +32.8% | 254,900 | -25.4% | 0.01% | +66.7% | |
| Buy | PRAXAIR INCcall | $4,120,000 | +51.2% | 36,000 | +35.3% | 0.01% | +66.7% | |
| Sell | VANGUARD INTL EQUITY INDEX Fput | $3,783,000 | -41.8% | 109,400 | -44.9% | 0.01% | -28.6% | |
| Sell | PANDORA MEDIA INCcall | $3,902,000 | -70.5% | 435,900 | -55.8% | 0.01% | -64.3% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcmn | $3,861,000 | +981.5% | 125,210 | +1165.0% | 0.01% | – |
| Buy | VERIFONE SYS INCcall | $4,095,000 | +25.7% | 145,000 | +24.7% | 0.01% | +25.0% | |
| Buy | DICKS SPORTING GOODS INCcall | $3,960,000 | +57.8% | 84,700 | +19.3% | 0.01% | +66.7% | |
| Sell | WEIGHT WATCHERS INTL INC NEWcall | $3,776,000 | -45.6% | 259,900 | -14.6% | 0.01% | -37.5% | |
| ASGN | Buy | ON ASSIGNMENT INCcmn | $3,696,000 | +27.3% | 100,095 | +55.0% | 0.01% | +66.7% |
| Buy | ALCOA INCput | $4,265,000 | +25.7% | 445,200 | +29.5% | 0.01% | +25.0% | |
| DON | Buy | WISDOMTREE TRcmn | $4,261,000 | +67.9% | 49,480 | +57.0% | 0.01% | +66.7% |
| Buy | CABOT OIL & GAS CORPcall | $3,774,000 | +209.1% | 166,200 | +140.9% | 0.01% | +400.0% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcmn | $3,978,000 | -93.8% | 83,562 | -92.5% | 0.01% | -92.9% |
| Sell | JETBLUE AIRWAYS CORPput | $3,669,000 | -19.3% | 173,700 | -13.4% | 0.01% | 0.0% | |
| Buy | AMERICAN ELEC PWR INCput | $4,276,000 | +32.5% | 64,400 | +16.2% | 0.01% | +25.0% | |
| Buy | DTE ENERGY COcall | $3,717,000 | +592.2% | 41,000 | +511.9% | 0.01% | +400.0% | |
| New | VERINT SYS INCbond | $3,989,000 | – | 4,500,000 | +100.0% | 0.01% | – | |
| SCS | Buy | STEELCASE INCcmn | $3,927,000 | +1263.5% | 263,212 | +1260.4% | 0.01% | – |
| Buy | SVB FINL GROUPcall | $4,194,000 | +396.9% | 41,100 | +478.9% | 0.01% | +400.0% | |
| Sell | DILLARDS INCcall | $3,795,000 | -61.2% | 44,700 | -70.0% | 0.01% | -54.5% | |
| Sell | CHESAPEAKE ENERGY CORPbond | $4,206,000 | -75.7% | 6,500,000 | -81.4% | 0.01% | -73.7% | |
| Sell | SERVICENOW INCput | $3,591,000 | -53.0% | 58,700 | -33.4% | 0.01% | -37.5% | |
| QTWO | Sell | Q2 HLDGS INCcmn | $3,994,000 | -25.6% | 166,143 | -18.3% | 0.01% | -16.7% |
| RAVN | Buy | RAVEN INDS INCcmn | $4,154,000 | +5.4% | 259,310 | +2.6% | 0.01% | +25.0% |
| SCL | Sell | STEPAN COcmn | $4,194,000 | +4.2% | 75,856 | -6.4% | 0.01% | +25.0% |
| Buy | DIREXION SHS ETF TRcall | $4,209,000 | -18.4% | 318,200 | +48.2% | 0.01% | -16.7% | |
| IIVI | Buy | II VI INCcmn | $3,627,000 | +30.7% | 167,073 | +11.8% | 0.01% | +66.7% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORPcmn | $3,591,000 | +28.8% | 244,573 | +22.4% | 0.01% | +66.7% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDcmn | $4,246,000 | – | 70,856 | +100.0% | 0.01% | – |
| Sell | AMERICAN CAP LTDcall | $4,200,000 | -5.9% | 275,600 | -14.9% | 0.01% | 0.0% | |
| Sell | NEWFIELD EXPL COcall | $4,143,000 | -7.7% | 124,600 | -9.6% | 0.01% | 0.0% | |
| Buy | DIREXION SHS ETF TRput | $3,747,000 | +173.1% | 98,500 | +170.6% | 0.01% | +400.0% | |
| TER | Sell | TERADYNE INCcmn | $4,237,000 | -64.6% | 196,249 | -66.1% | 0.01% | -61.5% |
| Buy | URBAN OUTFITTERS INCcall | $3,928,000 | +60.5% | 118,700 | +10.3% | 0.01% | +66.7% | |
| NRG | Buy | NRG ENERGY INCcmn | $3,795,000 | +83.7% | 291,683 | +66.2% | 0.01% | +150.0% |
| Buy | GENUINE PARTS COcall | $4,312,000 | +168.5% | 43,400 | +132.1% | 0.01% | +150.0% | |
| Buy | VALSPAR CORPcall | $4,313,000 | +355.9% | 40,300 | +253.5% | 0.01% | +400.0% | |
| Buy | COMERICA INCput | $4,215,000 | +14.1% | 111,300 | +26.0% | 0.01% | +25.0% | |
| Buy | VENTAS INCcall | $4,143,000 | +440.2% | 65,800 | +383.8% | 0.01% | +400.0% | |
| BBH | Sell | MARKET VECTORS ETF TRcmn | $3,622,000 | -28.6% | 34,939 | -12.7% | 0.01% | -16.7% |
| ENB | New | ENBRIDGE INCcmn | $3,616,000 | – | 92,921 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fcmn | $3,709,000 | – | 85,955 | +100.0% | 0.01% | – |
| Buy | HORMEL FOODS CORPput | $3,736,000 | +219.3% | 86,400 | +483.8% | 0.01% | +400.0% | |
| MMS | New | MAXIMUS INCcmn | $4,299,000 | – | 81,660 | +100.0% | 0.01% | – |
| Sell | MERCADOLIBRE INCput | $4,054,000 | -1.2% | 34,400 | -4.2% | 0.01% | +25.0% | |
| Sell | DANAHER CORP DELput | $3,936,000 | -54.1% | 41,500 | -55.1% | 0.01% | -44.4% | |
| CA | Sell | CA INCcmn | $4,038,000 | -91.3% | 131,164 | -91.9% | 0.01% | -90.0% |
| Buy | PULTE GROUP INCcall | $3,948,000 | +46.5% | 211,000 | +39.6% | 0.01% | +66.7% | |
| Buy | TRANSDIGM GROUP INCcall | $3,680,000 | +112.0% | 16,700 | +119.7% | 0.01% | +150.0% | |
| Sell | CONTINENTAL RESOURCES INCput | $4,044,000 | -3.5% | 133,200 | -27.0% | 0.01% | 0.0% | |
| New | ENCORE CAP GROUP INCbond | $3,678,000 | – | 4,627,000 | +100.0% | 0.01% | – | |
| Sell | WAYFAIR INCcall | $4,132,000 | -17.1% | 95,600 | -8.7% | 0.01% | 0.0% | |
| Sell | XILINX INCput | $4,032,000 | -26.4% | 85,000 | -27.1% | 0.01% | -16.7% | |
| Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $3,963,000 | +0.3% | 57,600 | -1.0% | 0.01% | +25.0% | |
| MWA | Buy | MUELLER WTR PRODS INCcmn | $3,877,000 | +1236.9% | 392,363 | +1064.7% | 0.01% | – |
| Sell | URBAN OUTFITTERS INCput | $4,106,000 | +29.6% | 124,100 | -10.9% | 0.01% | +66.7% | |
| Buy | FRANCO NEVADA CORPcall | $3,658,000 | +124.6% | 59,600 | +67.4% | 0.01% | +150.0% | |
| WDC | Buy | WESTERN DIGITAL CORPcmn | $3,927,000 | +15.7% | 83,138 | +47.1% | 0.01% | +25.0% |
| WAL | New | WESTERN ALLIANCE BANCORPcmn | $3,644,000 | – | 109,171 | +100.0% | 0.01% | – |
| Buy | CIENA CORPcall | $3,736,000 | +18.0% | 196,400 | +28.4% | 0.01% | +66.7% | |
| Sell | DECKERS OUTDOOR CORPput | $3,661,000 | +20.8% | 61,100 | -4.8% | 0.01% | +66.7% | |
| IXG | New | ISHARES TRcmn | $4,123,000 | – | 83,793 | +100.0% | 0.01% | – |
| M | Sell | MACYS INCcmn | $4,291,000 | -82.6% | 97,320 | -86.2% | 0.01% | -81.5% |
| TIVO | Sell | TIVO INCcmn | $3,691,000 | +3.5% | 388,044 | -6.1% | 0.01% | +25.0% |
| Sell | SOUTHERN COPPER CORPcall | $4,098,000 | -32.6% | 147,900 | -36.5% | 0.01% | -28.6% | |
| H | Buy | HYATT HOTELS CORPcmn | $4,038,000 | +40280.0% | 81,601 | +38757.6% | 0.01% | – |
| Sell | NAVISTAR INTL CORP NEWput | $4,244,000 | +13.6% | 339,000 | -19.8% | 0.01% | +25.0% | |
| VV | New | VANGUARD INDEX FDScmn | $4,138,000 | – | 44,016 | +100.0% | 0.01% | – |
| FNV | Sell | FRANCO NEVADA CORPcmn | $3,728,000 | -2.7% | 60,730 | -27.5% | 0.01% | +25.0% |
| Buy | DOVER CORPcall | $3,635,000 | +311.7% | 56,500 | +292.4% | 0.01% | +400.0% | |
| Sell | ASHLAND INC NEWcall | $3,662,000 | +0.7% | 33,300 | -5.9% | 0.01% | +25.0% | |
| Buy | CLOROX CO DELcall | $3,769,000 | +45.0% | 29,900 | +45.9% | 0.01% | +66.7% | |
| Buy | FIFTH THIRD BANCORPcall | $3,577,000 | +13.8% | 214,300 | +37.1% | 0.01% | +66.7% | |
| Buy | DAVITA HEALTHCARE PARTNERS Icall | $3,860,000 | +71.5% | 52,600 | +62.8% | 0.01% | +150.0% | |
| Sell | ENERGY TRANSFER PRTNRS L Pput | $3,823,000 | -24.6% | 118,200 | -21.4% | 0.01% | -16.7% | |
| HUBB | New | HUBBELL INCcmn | $4,172,000 | – | 39,385 | +100.0% | 0.01% | – |
| Sell | ENERGY TRANSFER EQUITY L Pcall | $4,044,000 | -86.8% | 567,200 | -74.6% | 0.01% | -84.8% | |
| Buy | ENERGY TRANSFER EQUITY L Pput | $3,805,000 | +0.1% | 533,600 | +92.8% | 0.01% | +25.0% | |
| PRIM | Sell | PRIMORIS SVCS CORPcmn | $3,990,000 | -23.3% | 164,207 | -30.5% | 0.01% | -16.7% |
| Buy | PROSPECT CAPITAL CORPORATIONput | $3,987,000 | +96.3% | 548,500 | +88.6% | 0.01% | +150.0% | |
| Sell | AVALONBAY CMNTYS INCcall | $4,146,000 | -4.6% | 21,800 | -7.6% | 0.01% | 0.0% | |
| OTIC | Buy | OTONOMY INCcmn | $3,970,000 | -3.9% | 266,071 | +78.6% | 0.01% | 0.0% |
| Sell | TWENTY FIRST CENTY FOX INCput | $4,327,000 | -2.2% | 155,200 | -4.7% | 0.01% | 0.0% | |
| BIL | New | SPDR SERIES TRUSTcmn | $3,932,000 | – | 86,068 | +100.0% | 0.01% | – |
| Buy | ROPER TECHNOLOGIES INCcall | $3,765,000 | +139.0% | 20,600 | +148.2% | 0.01% | +150.0% | |
| MS | Sell | MORGAN STANLEYcmn | $3,717,000 | -97.6% | 148,636 | -96.9% | 0.01% | -97.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcmn | $3,274,000 | -97.5% | 39,237 | -97.9% | 0.00% | -97.1% |
| Sell | INCYTE CORPput | $3,290,000 | -48.0% | 45,400 | -22.1% | 0.00% | -42.9% | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCcmn | $2,796,000 | -38.3% | 294,302 | -36.4% | 0.00% | -20.0% |
| Buy | CIMAREX ENERGY COcall | $3,531,000 | +62.6% | 36,300 | +49.4% | 0.00% | +100.0% | |
| AAL | New | AMERICAN AIRLS GROUP INCcmn | $3,196,000 | – | 77,943 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INCdepository receipt | $3,288,000 | -15.1% | 22,897 | +7.1% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcmn | $2,986,000 | -40.1% | 61,082 | -44.8% | 0.00% | -20.0% |
| OTEX | Buy | OPEN TEXT CORPcmn | $3,406,000 | +392.2% | 65,744 | +355.2% | 0.00% | +300.0% |
| Buy | STERICYCLE INCput | $3,016,000 | +138.2% | 23,900 | +127.6% | 0.00% | +300.0% | |
| Sell | REALTY INCOME CORPcall | $3,126,000 | -17.5% | 50,000 | -31.9% | 0.00% | 0.0% | |
| IMO | Buy | IMPERIAL OIL LTDcmn | $3,303,000 | +736.2% | 98,890 | +713.4% | 0.00% | – |
| Sell | WILLIAMS SONOMA INCcall | $3,016,000 | -27.5% | 55,100 | -22.6% | 0.00% | -20.0% | |
| Sell | D R HORTON INCput | $2,869,000 | -54.9% | 94,900 | -52.2% | 0.00% | -42.9% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INCcmn | $3,443,000 | +142.0% | 74,537 | +109.8% | 0.00% | +100.0% |
| Buy | AK STL HLDG CORPcall | $3,264,000 | +457.0% | 790,400 | +202.0% | 0.00% | +300.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcmn | $2,933,000 | -26.2% | 42,393 | -38.2% | 0.00% | 0.0% |
| Sell | DIREXION SHS ETF TRcall | $3,282,000 | +2.4% | 87,600 | -6.6% | 0.00% | +33.3% | |
| Sell | STRYKER CORPput | $3,487,000 | -0.2% | 32,500 | -13.6% | 0.00% | 0.0% | |
| Sell | UNITED STATES NATL GAS FUNDcall | $3,550,000 | -34.9% | 533,000 | -15.3% | 0.00% | -33.3% | |
| Buy | HILTON WORLDWIDE HLDGS INCcall | $3,000,000 | +49.0% | 133,200 | +41.6% | 0.00% | +100.0% | |
| Buy | IMAX CORPcall | $3,059,000 | +79.0% | 98,400 | +104.6% | 0.00% | +100.0% | |
| Buy | AUTONATION INCput | $2,857,000 | +426.2% | 61,200 | +572.5% | 0.00% | +300.0% | |
| COHR | Buy | COHERENT INCcmn | $3,533,000 | +77.7% | 38,448 | +25.9% | 0.00% | +100.0% |
| EGOV | Sell | NIC INCcmn | $3,408,000 | -25.3% | 189,021 | -18.5% | 0.00% | -20.0% |
| Buy | MOTOROLA SOLUTIONS INCcall | $3,149,000 | +121.1% | 41,600 | +100.0% | 0.00% | +100.0% | |
| Sell | WISDOMTREE TRput | $2,923,000 | -32.8% | 56,300 | -30.3% | 0.00% | -20.0% | |
| OREXIGEN THERAPEUTICS INCbond | $3,463,000 | -31.0% | 8,459,000 | 0.0% | 0.00% | -20.0% | ||
| RICE | Sell | RICE ENERGY INCcmn | $2,960,000 | -97.5% | 212,055 | -98.0% | 0.00% | -96.9% |
| Buy | OUTERWALL INCcall | $3,529,000 | +9.7% | 95,400 | +8.4% | 0.00% | 0.0% | |
| SNPS | Buy | SYNOPSYS INCcmn | $3,294,000 | +127.6% | 67,994 | +114.3% | 0.00% | +100.0% |
| RUBI | Buy | RUBICON PROJ INCcmn | $2,799,000 | +13.0% | 153,141 | +1.7% | 0.00% | +33.3% |
| SXC | Sell | SUNCOKE ENERGY INCcmn | $2,796,000 | +33.5% | 430,138 | -28.7% | 0.00% | +100.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcmn | $3,355,000 | – | 253,977 | +100.0% | 0.00% | – |
| RPV | Sell | RYDEX ETF TRUSTcmn | $2,911,000 | -65.8% | 57,607 | -66.7% | 0.00% | -55.6% |
| DY | Sell | DYCOM INDS INCcmn | $3,156,000 | -69.8% | 48,800 | -67.3% | 0.00% | -63.6% |
| RGI | Buy | RYDEX ETF TRUSTcmn | $3,091,000 | +17.4% | 35,302 | +11.3% | 0.00% | +33.3% |
| Buy | AVIS BUDGET GROUPput | $3,292,000 | -8.8% | 120,300 | +20.9% | 0.00% | 0.0% | |
| BDC | Buy | BELDEN INCcmn | $3,466,000 | +109.4% | 56,475 | +62.7% | 0.00% | +100.0% |
| SLM | Sell | SLM CORPcmn | $3,025,000 | -89.5% | 475,604 | -89.3% | 0.00% | -87.5% |
| Sell | ALLEGIANT TRAVEL COput | $2,813,000 | +3.5% | 15,800 | -2.5% | 0.00% | +33.3% | |
| Buy | MICROCHIP TECHNOLOGY INCcall | $3,470,000 | +103.2% | 72,000 | +96.2% | 0.00% | +100.0% | |
| Sell | ALLEGIANT TRAVEL COcall | $2,938,000 | -27.1% | 16,500 | -31.2% | 0.00% | 0.0% | |
| Sell | XILINX INCcall | $3,054,000 | -10.7% | 64,400 | -11.5% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INCcmn | $3,042,000 | -41.3% | 78,812 | -44.9% | 0.00% | -33.3% |
| Sell | YELP INCcall | $3,350,000 | -63.4% | 168,500 | -46.9% | 0.00% | -60.0% | |
| Buy | CENTENE CORP DELput | $2,814,000 | +365.1% | 45,700 | +396.7% | 0.00% | +300.0% | |
| MLCO | Sell | MELCO CROWN ENTMT LTDdepository receipt | $3,469,000 | -61.9% | 210,159 | -61.3% | 0.00% | -60.0% |
| Buy | MEDIVATION INCput | $2,846,000 | +8.2% | 61,900 | +13.8% | 0.00% | +33.3% | |
| Sell | PDC ENERGY INCcall | $2,806,000 | +8.4% | 47,200 | -2.7% | 0.00% | +33.3% | |
| Sell | E TRADE FINANCIAL CORPcall | $3,468,000 | -25.9% | 141,600 | -10.3% | 0.00% | -20.0% | |
| GII | Buy | SPDR INDEX SHS FDScmn | $3,208,000 | +66.3% | 71,287 | +53.5% | 0.00% | +100.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INCcmn | $2,874,000 | -37.7% | 221,421 | -44.7% | 0.00% | -20.0% |
| SPDW | New | SPDR INDEX SHS FDScmn | $3,186,000 | – | 125,748 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SERIES TRUSTcmn | $3,393,000 | – | 55,563 | +100.0% | 0.00% | – |
| Buy | MAXIM INTEGRATED PRODS INCcall | $3,538,000 | +116.0% | 96,200 | +123.2% | 0.00% | +100.0% | |
| Buy | PDC ENERGY INCput | $2,854,000 | +192.1% | 48,000 | +162.3% | 0.00% | +300.0% | |
| XOP | Sell | SPDR SERIES TRUSTcmn | $2,880,000 | -89.4% | 94,893 | -89.5% | 0.00% | -86.7% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INCcmn | $3,169,000 | +29.4% | 116,682 | -2.9% | 0.00% | +33.3% |
| SPMD | Buy | SPDR SERIES TRUSTcmn | $3,424,000 | +63.4% | 45,207 | +65.6% | 0.00% | +100.0% |
| Sell | UBIQUITI NETWORKS INCcall | $3,001,000 | -28.6% | 90,200 | -32.0% | 0.00% | -20.0% | |
| Buy | AKORN INCcall | $3,184,000 | +1119.9% | 135,300 | +1832.9% | 0.00% | – | |
| BOKF | Sell | BOK FINL CORPcmn | $3,306,000 | -64.5% | 60,521 | -61.1% | 0.00% | -60.0% |
| Buy | MASCO CORPcall | $3,541,000 | +38.6% | 112,600 | +24.7% | 0.00% | +33.3% | |
| Sell | MARTIN MARIETTA MATLS INCput | $3,398,000 | +4.1% | 21,300 | -10.9% | 0.00% | 0.0% | |
| Buy | BOK FINL CORPcall | $3,091,000 | +554.9% | 56,600 | +616.5% | 0.00% | +300.0% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcmn | $3,169,000 | – | 12,061 | +100.0% | 0.00% | – |
| Buy | CASEYS GEN STORES INCcall | $3,060,000 | +70.5% | 27,000 | +81.2% | 0.00% | +100.0% | |
| PNCWS | New | PNC FINL SVCS GROUP INCwt | $3,163,000 | – | 155,734 | +100.0% | 0.00% | – |
| Buy | VERTEX PHARMACEUTICALS INCput | $3,021,000 | -10.4% | 38,000 | +41.8% | 0.00% | 0.0% | |
| New | TYLER TECHNOLOGIES INCcall | $2,817,000 | – | 21,900 | +100.0% | 0.00% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY CORPcmn | $2,823,000 | -57.0% | 82,482 | -61.9% | 0.00% | -42.9% |
| Buy | COOPER COS INCput | $3,018,000 | +49.9% | 19,600 | +30.7% | 0.00% | +100.0% | |
| CSL | Buy | CARLISLE COS INCcmn | $2,917,000 | +602.9% | 29,322 | +526.7% | 0.00% | – |
| SMH | Sell | MARKET VECTORS ETF TRcmn | $3,126,000 | -70.1% | 56,747 | -71.1% | 0.00% | -63.6% |
| MPC | Sell | MARATHON PETE CORPcmn | $3,520,000 | -98.3% | 94,681 | -97.7% | 0.00% | -98.3% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT Lcmn | $3,367,000 | – | 187,594 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INCcmn | $3,033,000 | +1048.9% | 33,635 | +889.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcmn | $3,211,000 | +26.3% | 100,376 | +19.4% | 0.00% | +33.3% |
| SNDK | Sell | SANDISK CORPcmn | $3,484,000 | -72.2% | 45,795 | -72.3% | 0.00% | -71.4% |
| MGLN | Sell | MAGELLAN HEALTH INCcmn | $2,838,000 | -51.5% | 41,774 | -56.0% | 0.00% | -33.3% |
| Buy | BALL CORPcall | $2,866,000 | +46.5% | 40,200 | +49.4% | 0.00% | +100.0% | |
| Buy | ENDOLOGIX INCbond | $3,124,000 | +90.1% | 4,221,000 | +111.0% | 0.00% | +100.0% | |
| SC | Sell | SANTANDER CONSUMER USA HDG Icmn | $3,491,000 | -90.2% | 332,817 | -85.2% | 0.00% | -89.7% |
| IMS | Buy | IMS HEALTH HLDGS INCcmn | $3,219,000 | +90.6% | 121,251 | +82.9% | 0.00% | +100.0% |
| MAC | Buy | MACERICH COcmn | $3,516,000 | +1300.8% | 44,373 | +1329.1% | 0.00% | – |
| TEN | Buy | TENNECO INCcmn | $3,452,000 | +2383.5% | 67,024 | +2118.6% | 0.00% | – |
| ATR | Buy | APTARGROUP INCcmn | $3,422,000 | +161.6% | 43,642 | +142.5% | 0.00% | +300.0% |
| VNET | Sell | 21VIANET GROUP INCdepository receipt | $3,220,000 | -65.8% | 161,249 | -63.7% | 0.00% | -60.0% |
| M/I HOMES INCbond | $2,909,000 | -1.9% | 3,000,000 | 0.0% | 0.00% | +33.3% | ||
| ICUI | Sell | ICU MED INCcmn | $3,318,000 | -36.6% | 31,873 | -31.3% | 0.00% | -33.3% |
| MBI | Sell | MBIA INCcmn | $3,372,000 | -24.9% | 381,107 | -45.0% | 0.00% | -20.0% |
| Buy | SAREPTA THERAPEUTICS INCcall | $2,971,000 | +69.6% | 152,200 | +235.2% | 0.00% | +100.0% | |
| LITE | Buy | LUMENTUM HLDGS INCcmn | $2,968,000 | +445.6% | 110,041 | +345.6% | 0.00% | +300.0% |
| Buy | TUPPERWARE BRANDS CORPcall | $3,357,000 | +284.1% | 57,900 | +268.8% | 0.00% | +300.0% | |
| TUP | Buy | TUPPERWARE BRANDS CORPcmn | $3,233,000 | +401.2% | 55,751 | +381.3% | 0.00% | +300.0% |
| Buy | LIONS GATE ENTMNT CORPput | $2,820,000 | -30.1% | 129,100 | +3.6% | 0.00% | 0.0% | |
| Buy | LIONS GATE ENTMNT CORPcall | $3,325,000 | +65.3% | 152,200 | +145.1% | 0.00% | +100.0% | |
| Buy | TENET HEALTHCARE CORPcall | $3,440,000 | +12.2% | 118,900 | +17.5% | 0.00% | +33.3% | |
| Sell | AFFILIATED MANAGERS GROUPput | $3,475,000 | -0.2% | 21,400 | -1.8% | 0.00% | 0.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCcmn | $3,074,000 | +454.9% | 42,261 | +408.5% | 0.00% | +300.0% |
| Buy | SCOTTS MIRACLE GRO COcall | $2,969,000 | +441.8% | 40,800 | +380.0% | 0.00% | +300.0% | |
| CAM | Sell | CAMERON INTERNATIONAL CORPcmn | $2,790,000 | -96.4% | 41,606 | -96.6% | 0.00% | -95.2% |
| VAR | Sell | VARIAN MED SYS INCcmn | $3,318,000 | -60.4% | 41,460 | -60.0% | 0.00% | -55.6% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcmn | $3,558,000 | +3225.2% | 41,366 | +3007.9% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INCcmn | $2,970,000 | -19.3% | 146,014 | -37.5% | 0.00% | 0.0% |
| AIR | New | AAR CORPcmn | $2,842,000 | – | 122,147 | +100.0% | 0.00% | – |
| Buy | ESSEX PPTY TR INCput | $3,438,000 | +310.3% | 14,700 | +320.0% | 0.00% | +300.0% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INCcmn | $3,548,000 | +52.5% | 111,507 | +33.3% | 0.00% | +33.3% |
| Buy | LEVEL 3 COMMUNICATIONS INCput | $3,356,000 | -2.6% | 63,500 | +0.2% | 0.00% | 0.0% | |
| Buy | ENDO INTL PLCcall | $2,987,000 | +165.3% | 106,100 | +476.6% | 0.00% | +300.0% | |
| Buy | CURRENCYSHARES CDN DLR TRput | $3,397,000 | +238.3% | 44,500 | +217.9% | 0.00% | +300.0% | |
| TNET | Buy | TRINET GROUP INCcmn | $2,804,000 | +1807.5% | 195,356 | +2472.2% | 0.00% | – |
| Buy | CURRENCYSHARES CDN DLR TRcall | $3,236,000 | +58.3% | 42,400 | +48.8% | 0.00% | +100.0% | |
| Buy | ENDO INTL PLCput | $3,370,000 | +58.2% | 119,700 | +244.0% | 0.00% | +100.0% | |
| Sell | HORIZON PHARMA PLCcall | $2,792,000 | -29.7% | 168,500 | -8.1% | 0.00% | 0.0% | |
| Buy | INGERSOLL-RAND PLCcall | $2,883,000 | +50.2% | 46,500 | +34.0% | 0.00% | +100.0% | |
| Buy | WEATHERFORD INTL PLCcall | $2,856,000 | +24.3% | 367,100 | +34.1% | 0.00% | +33.3% | |
| Sell | BLACKBERRY LTDput | $2,983,000 | -67.1% | 368,700 | -62.3% | 0.00% | -60.0% | |
| Buy | BLACKBERRY LTDcall | $3,437,000 | +9.4% | 424,900 | +25.5% | 0.00% | +33.3% | |
| Buy | SYNCHRONY FINLput | $2,943,000 | +45.1% | 102,700 | +54.0% | 0.00% | +100.0% | |
| Sell | LABORATORY CORP AMER HLDGSput | $2,858,000 | -24.9% | 24,400 | -20.8% | 0.00% | 0.0% | |
| Sell | TRAVELERS COMPANIES INCput | $3,536,000 | -28.1% | 30,300 | -30.5% | 0.00% | -20.0% | |
| SEM | Buy | SELECT MED HLDGS CORPcmn | $2,900,000 | +338.1% | 245,594 | +342.0% | 0.00% | +300.0% |
| Buy | L-3 COMMUNICATIONS HLDGS INCput | $3,342,000 | +24.8% | 28,200 | +25.9% | 0.00% | +33.3% | |
| Buy | THE ADT CORPORATIONput | $2,875,000 | +62.6% | 69,700 | +30.0% | 0.00% | +100.0% | |
| Buy | SEMPRA ENERGYcall | $3,226,000 | +47.3% | 31,000 | +33.0% | 0.00% | +100.0% | |
| Buy | SEMPRA ENERGYput | $2,841,000 | +66.9% | 27,300 | +50.8% | 0.00% | +100.0% | |
| ACM | New | AECOMcmn | $2,924,000 | – | 94,971 | +100.0% | 0.00% | – |
| Buy | LIBERTY GLOBAL PLCcall | $3,492,000 | +382.3% | 90,700 | +430.4% | 0.00% | +300.0% | |
| New | FERRARI N Vput | $2,840,000 | – | 68,100 | +100.0% | 0.00% | – | |
| ABCO | Sell | ADVISORY BRD COcmn | $2,967,000 | -79.7% | 91,981 | -68.8% | 0.00% | -75.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCcmn | $3,499,000 | -8.2% | 224,411 | -11.2% | 0.00% | 0.0% |
| Buy | TD AMERITRADE HLDG CORPcall | $3,194,000 | +14.3% | 101,300 | +25.8% | 0.00% | +33.3% | |
| Buy | LIBERTY GLOBAL PLCput | $2,876,000 | +90.7% | 74,700 | +109.8% | 0.00% | +100.0% | |
| Buy | MAIDEN HOLDINGS LTDput | $3,402,000 | +5054.5% | 262,900 | +5875.0% | 0.00% | – | |
| PLCM | Buy | POLYCOM INCcmn | $2,936,000 | +662.6% | 263,298 | +762.0% | 0.00% | – |
| Buy | CURRENCYSHARES AUSTRALIAN DLcall | $2,986,000 | +37.3% | 38,900 | +30.5% | 0.00% | +100.0% | |
| PSX | Sell | PHILLIPS 66cmn | $3,026,000 | -72.2% | 34,948 | -73.7% | 0.00% | -66.7% |
| Buy | SHAKE SHACK INCput | $3,295,000 | +120.7% | 88,300 | +134.2% | 0.00% | +100.0% | |
| SJR | New | SHAW COMMUNICATIONS INCcmn | $3,499,000 | – | 181,204 | +100.0% | 0.00% | – |
| Buy | FACTSET RESH SYS INCput | $2,985,000 | +182.4% | 19,700 | +203.1% | 0.00% | +300.0% | |
| ADPTQ | Sell | ADEPTUS HEALTH INCcmn | $2,812,000 | -88.6% | 50,644 | -88.8% | 0.00% | -85.2% |
| Sell | VERISIGN INCcall | $3,019,000 | -44.4% | 34,100 | -45.1% | 0.00% | -33.3% | |
| Sell | BARD C R INCput | $3,162,000 | +1.2% | 15,600 | -5.5% | 0.00% | +33.3% | |
| Sell | SIGNATURE BK NEW YORK N Ycall | $3,185,000 | -16.6% | 23,400 | -6.0% | 0.00% | 0.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INCcall | $3,052,000 | -17.9% | 37,000 | +4.2% | 0.00% | 0.0% | |
| Sell | KKR & CO L P DELput | $3,255,000 | -16.5% | 221,600 | -11.4% | 0.00% | 0.0% | |
| SSNI | Buy | SILVER SPRING NETWORKS INCcmn | $3,408,000 | +107.3% | 231,023 | +102.5% | 0.00% | +100.0% |
| CMI | Sell | CUMMINS INCcmn | $2,968,000 | -68.9% | 27,002 | -75.1% | 0.00% | -60.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INCcmn | $3,012,000 | -17.5% | 78,921 | -26.1% | 0.00% | 0.0% |
| JONE | Sell | JONES ENERGY INCcmn | $3,193,000 | -44.3% | 958,821 | -35.7% | 0.00% | -33.3% |
| CNA | Sell | CNA FINL CORPcmn | $3,031,000 | -54.3% | 94,211 | -50.1% | 0.00% | -42.9% |
| Sell | TOLL BROTHERS INCcall | $3,379,000 | -29.7% | 114,500 | -20.7% | 0.00% | -20.0% | |
| SKX | Sell | SKECHERS U S A INCcmn | $3,085,000 | -85.6% | 101,308 | -85.7% | 0.00% | -82.6% |
| CSGP | Sell | COSTAR GROUP INCcmn | $3,043,000 | -84.8% | 16,173 | -83.3% | 0.00% | -81.8% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INCcmn | $3,081,000 | -78.0% | 94,014 | -77.5% | 0.00% | -73.3% |
| CONN | Sell | CONNS INCcmn | $2,978,000 | -89.8% | 239,034 | -80.9% | 0.00% | -87.5% |
| Buy | POST HLDGS INCcall | $3,356,000 | +377.4% | 48,800 | +328.1% | 0.00% | +300.0% | |
| AXE | Sell | ANIXTER INTL INCcmn | $3,510,000 | -40.8% | 67,370 | -31.4% | 0.00% | -33.3% |
| Sell | TASER INTL INCcall | $2,815,000 | -2.5% | 143,400 | -14.1% | 0.00% | +33.3% | |
| Buy | JPMORGAN CHASE & COput | $2,923,000 | +72.1% | 107,900 | +84.1% | 0.00% | +100.0% | |
| Sell | C H ROBINSON WORLDWIDE INCput | $3,407,000 | +8.0% | 45,900 | -9.8% | 0.00% | +33.3% | |
| VRTS | New | VIRTUS INVT PARTNERS INCcmn | $3,332,000 | – | 42,653 | +100.0% | 0.00% | – |
| Buy | PAN AMERICAN SILVER CORPcall | $2,862,000 | +378.6% | 263,300 | +186.2% | 0.00% | +300.0% | |
| EUFN | Buy | ISHAREScmn | $2,802,000 | +167.1% | 156,778 | +203.6% | 0.00% | +300.0% |
| Buy | ISHARES TRcall | $3,380,000 | +2.4% | 124,800 | +2.5% | 0.00% | 0.0% | |
| IWC | New | ISHARES TRcmn | $3,484,000 | – | 51,301 | +100.0% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEWcmn | $3,225,000 | +139.1% | 198,711 | +70.2% | 0.00% | +300.0% |
| ISCV | Buy | ISHARES TRcmn | $3,533,000 | +547.1% | 29,628 | +522.6% | 0.00% | +300.0% |
| Buy | SNAP ON INCcall | $3,532,000 | +32.1% | 22,500 | +44.2% | 0.00% | +33.3% | |
| IMCG | Buy | ISHARES TRcmn | $3,521,000 | +1515.1% | 23,162 | +1531.1% | 0.00% | – |
| Buy | CROWN CASTLE INTL CORP NEWput | $2,993,000 | +16.5% | 34,600 | +16.5% | 0.00% | +33.3% | |
| Buy | PRICE T ROWE GROUP INCcall | $3,555,000 | +47.6% | 48,400 | +43.6% | 0.00% | +33.3% | |
| PBH | New | PRESTIGE BRANDS HLDGS INCcmn | $2,889,000 | – | 54,108 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcmn | $2,991,000 | -93.1% | 232,732 | -93.1% | 0.00% | -91.5% |
| SLRC | Buy | SOLAR CAP LTDcmn | $3,353,000 | +6.5% | 194,069 | +1.3% | 0.00% | +33.3% |
| SOLAZYME INCbond | $3,437,000 | -0.2% | 7,095,000 | 0.0% | 0.00% | 0.0% | ||
| BFB | Sell | BROWN FORMAN CORPcmn | $3,033,000 | -54.6% | 30,801 | -54.3% | 0.00% | -42.9% |
| SON | Sell | SONOCO PRODS COcmn | $3,278,000 | -2.6% | 67,487 | -18.0% | 0.00% | 0.0% |
| Buy | HOLLYFRONTIER CORPput | $3,405,000 | +120.0% | 96,400 | +148.5% | 0.00% | +100.0% | |
| SJI | Sell | SOUTH JERSEY INDS INCcmn | $2,902,000 | -46.4% | 102,016 | -55.7% | 0.00% | -33.3% |
| ICF | Buy | ISHARES TRcmn | $3,020,000 | +16.6% | 29,275 | +12.2% | 0.00% | +33.3% |
| IGV | Buy | ISHARES TRcmn | $3,293,000 | +18.7% | 32,714 | +22.2% | 0.00% | +33.3% |
| GOLD | Sell | BARRICK GOLD CORPcmn | $2,946,000 | -87.9% | 216,932 | -93.4% | 0.00% | -85.2% |
| IXC | New | ISHARES TRcmn | $2,802,000 | – | 94,934 | +100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icmn | $3,538,000 | -93.1% | 334,461 | -94.1% | 0.00% | -92.9% |
| SWN | Buy | SOUTHWESTERN ENERGY COcmn | $3,057,000 | +1741.6% | 378,756 | +1524.8% | 0.00% | – |
| Sell | SOUTHWESTERN ENERGY COcall | $3,042,000 | -15.3% | 377,000 | -25.3% | 0.00% | 0.0% | |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDcmn | $2,911,000 | -68.3% | 170,124 | -66.8% | 0.00% | -60.0% |
| Buy | FISERV INCcall | $2,975,000 | +48.5% | 29,000 | +32.4% | 0.00% | +100.0% | |
| ILCG | New | ISHARES TRcmn | $3,081,000 | – | 26,067 | +100.0% | 0.00% | – |
| Buy | ISHAREScall | $3,009,000 | +514.1% | 263,700 | +552.7% | 0.00% | +300.0% | |
| Buy | ISHAREScall | $3,214,000 | +13.7% | 124,900 | +15.8% | 0.00% | +33.3% | |
| PSCH | Buy | POWERSHARES ETF TR IIcmn | $3,267,000 | +165.0% | 49,394 | +188.0% | 0.00% | +300.0% |
| Buy | FLEETCOR TECHNOLOGIES INCput | $3,347,000 | +14.2% | 22,500 | +9.8% | 0.00% | +33.3% | |
| GUNR | Sell | FLEXSHARES TRcmn | $3,313,000 | -55.9% | 136,904 | -59.5% | 0.00% | -50.0% |
| EWP | Sell | ISHAREScmn | $2,964,000 | -64.9% | 109,045 | -63.5% | 0.00% | -55.6% |
| EUSA | Buy | ISHAREScmn | $3,160,000 | +75.2% | 74,053 | +73.3% | 0.00% | +100.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcmn | $3,358,000 | -70.9% | 237,838 | -67.0% | 0.00% | -69.2% |
| Sell | PARKER HANNIFIN CORPput | $3,266,000 | -26.6% | 29,400 | -35.9% | 0.00% | -20.0% | |
| PSL | Buy | POWERSHARES ETF TRUSTcmn | $2,813,000 | +173.4% | 49,382 | +172.5% | 0.00% | +300.0% |
| AROC | Sell | ARCHROCK INCcmn | $3,240,000 | -37.9% | 404,943 | -41.6% | 0.00% | -33.3% |
| HSNI | Buy | HSN INCcmn | $2,884,000 | +396.4% | 55,133 | +381.3% | 0.00% | +300.0% |
| Sell | INTEROIL CORPcall | $3,094,000 | -16.1% | 97,200 | -17.1% | 0.00% | 0.0% | |
| Sell | TD AMERITRADE HLDG CORPput | $2,828,000 | -11.2% | 89,700 | -2.2% | 0.00% | +33.3% | |
| Buy | BOSTON PROPERTIES INCput | $2,859,000 | +73.8% | 22,500 | +74.4% | 0.00% | +100.0% | |
| Buy | BOSTON BEER INCput | $3,257,000 | +37.9% | 17,600 | +50.4% | 0.00% | +33.3% | |
| Sell | TEXTRON INCcall | $3,300,000 | -18.6% | 90,500 | -6.2% | 0.00% | 0.0% | |
| SAM | Buy | BOSTON BEER INCcmn | $3,465,000 | +15.5% | 18,721 | +25.9% | 0.00% | +33.3% |
| Buy | FOSSIL GROUP INCput | $3,132,000 | +104.6% | 70,500 | +68.3% | 0.00% | +100.0% | |
| Buy | HARRIS CORP DELcall | $2,982,000 | +78.8% | 38,300 | +99.5% | 0.00% | +100.0% | |
| Buy | HARRIS CORP DELput | $2,959,000 | +36.7% | 38,000 | +52.6% | 0.00% | +100.0% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INCcmn | $3,543,000 | -43.4% | 197,367 | -23.9% | 0.00% | -42.9% |
| RIG | Sell | TRANSOCEAN LTDcmn | $3,504,000 | -54.0% | 383,352 | -37.7% | 0.00% | -50.0% |
| Sell | PROSHARES TRcall | $3,389,000 | -20.6% | 116,900 | -13.2% | 0.00% | -20.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DELcmn | $3,345,000 | -90.4% | 48,881 | -90.5% | 0.00% | -89.5% |
| Sell | GARMIN LTDput | $3,041,000 | +5.7% | 76,100 | -1.7% | 0.00% | +33.3% | |
| QLGC | Buy | QLOGIC CORPcmn | $2,940,000 | +2110.5% | 218,780 | +1908.8% | 0.00% | – |
| Buy | WESTERN REFNG INCput | $3,075,000 | +3.3% | 105,700 | +26.4% | 0.00% | +33.3% | |
| Sell | HASBRO INCput | $2,828,000 | -42.1% | 35,300 | -51.3% | 0.00% | -20.0% | |
| ASB | Sell | ASSOCIATED BANC CORPcmn | $2,951,000 | -45.5% | 164,486 | -43.0% | 0.00% | -33.3% |
| GLT | Buy | GLATFELTERcmn | $3,100,000 | +29.7% | 149,516 | +15.3% | 0.00% | +33.3% |
| Sell | V F CORPput | $3,523,000 | -21.3% | 54,400 | -24.3% | 0.00% | -20.0% | |
| Sell | QORVO INCput | $3,015,000 | -16.2% | 59,800 | -15.4% | 0.00% | 0.0% | |
| Buy | STATE STR CORPput | $3,441,000 | +2.9% | 58,800 | +16.7% | 0.00% | 0.0% | |
| Sell | UNIVERSAL HLTH SVCS INCput | $2,819,000 | -27.6% | 22,600 | -30.7% | 0.00% | 0.0% | |
| Buy | UNIVERSAL HLTH SVCS INCcall | $3,143,000 | +86.5% | 25,200 | +78.7% | 0.00% | +100.0% | |
| Sell | UNIVERSAL DISPLAY CORPput | $2,981,000 | -46.5% | 55,100 | -46.1% | 0.00% | -33.3% | |
| Buy | QUEST DIAGNOSTICS INCcall | $3,387,000 | +68.8% | 47,400 | +68.1% | 0.00% | +100.0% | |
| Sell | COBALT INTL ENERGY INCput | $2,800,000 | -66.8% | 943,000 | -39.5% | 0.00% | -55.6% | |
| Buy | VAIL RESORTS INCcall | $3,343,000 | +92.0% | 25,000 | +83.8% | 0.00% | +100.0% | |
| CTXS | New | CITRIX SYS INCcmn | $2,947,000 | – | 37,500 | +100.0% | 0.00% | – |
| Buy | HAWAIIAN HOLDINGS INCput | $3,148,000 | +139.6% | 66,700 | +79.3% | 0.00% | +300.0% | |
| Buy | DICKS SPORTING GOODS INCput | $2,997,000 | +69.5% | 64,100 | +28.2% | 0.00% | +100.0% | |
| Buy | AMERICAN EAGLE OUTFITTERS NEcall | $3,281,000 | +43.7% | 196,800 | +33.6% | 0.00% | +100.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORPcmn | $3,001,000 | -60.4% | 55,469 | -60.1% | 0.00% | -50.0% |
| Buy | UNITED THERAPEUTICS CORP DELput | $3,376,000 | -15.5% | 30,300 | +18.8% | 0.00% | 0.0% | |
| TQQQ | Buy | PROSHARES TRcmn | $3,036,000 | +53.3% | 29,648 | +71.1% | 0.00% | +100.0% |
| Sell | DILLARDS INCput | $3,201,000 | -1.0% | 37,700 | -23.4% | 0.00% | 0.0% | |
| Sell | CIRRUS LOGIC INCput | $2,956,000 | -17.5% | 81,200 | -33.1% | 0.00% | 0.0% | |
| Buy | STERICYCLE INCcall | $3,205,000 | +13.6% | 25,400 | +8.5% | 0.00% | +33.3% | |
| Buy | AMERICAN CAP LTDput | $2,823,000 | +139.6% | 185,200 | +116.9% | 0.00% | +300.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INCcmn | $2,716,000 | +3.8% | 89,005 | -3.3% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INCcmn | $2,006,000 | +7.6% | 62,078 | -5.3% | 0.00% | +50.0% |
| EQL | Buy | ALPS ETF TRcmn | $2,097,000 | +378.8% | 37,400 | +367.4% | 0.00% | – |
| Sell | ALPS ETF TRcall | $2,199,000 | -25.2% | 201,700 | -17.3% | 0.00% | 0.0% | |
| Sell | ABIOMED INCcall | $2,683,000 | -2.6% | 28,300 | -7.2% | 0.00% | 0.0% | |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcmn | $2,656,000 | -53.7% | 344,087 | -35.3% | 0.00% | -50.0% |
| AYI | Sell | ACUITY BRANDS INCcmn | $2,757,000 | -21.6% | 12,637 | -16.0% | 0.00% | -25.0% |
| Buy | ADEPTUS HEALTH INCcall | $2,188,000 | +526.9% | 39,400 | +515.6% | 0.00% | – | |
| YPRO | Buy | ADVISORSHARES TRcmn | $2,269,000 | +285.2% | 97,954 | +278.9% | 0.00% | +200.0% |
| AIRM | Buy | AIR METHODS CORPcmn | $2,548,000 | +80.7% | 70,336 | +109.2% | 0.00% | +50.0% |
| AGI | Buy | ALAMOS GOLD INC NEWcmn | $2,385,000 | +227.6% | 450,782 | +103.7% | 0.00% | +200.0% |
| Buy | ALBEMARLE CORPcall | $2,653,000 | +297.8% | 41,500 | +248.7% | 0.00% | +200.0% | |
| ALGT | Sell | ALLEGIANT TRAVEL COcmn | $2,049,000 | -19.7% | 11,505 | -24.3% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INCcmn | $2,232,000 | +453.8% | 39,802 | +401.5% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INCcmn | $2,398,000 | -36.9% | 60,068 | -39.4% | 0.00% | -25.0% |
| Buy | AMERICAN RAILCAR INDS INCput | $2,138,000 | +199.9% | 52,500 | +240.9% | 0.00% | +200.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORPcmn | $2,264,000 | -79.5% | 26,155 | -75.4% | 0.00% | -75.0% |
| Buy | AMERIPRISE FINL INCcall | $2,538,000 | +80.6% | 27,000 | +104.5% | 0.00% | +50.0% | |
| BETR | Sell | AMPLIFY SNACK BRANDScmn | $2,270,000 | -45.0% | 158,511 | -55.7% | 0.00% | -40.0% |
| WTR | Buy | AQUA AMERICA INCcmn | $2,331,000 | +73.2% | 73,260 | +62.2% | 0.00% | +200.0% |
| Buy | ARISTA NETWORKS INCcall | $2,474,000 | +2.5% | 39,200 | +26.5% | 0.00% | 0.0% | |
| Buy | AUTOLIV INCcall | $2,512,000 | +13.1% | 21,200 | +19.1% | 0.00% | +50.0% | |
| AN | Buy | AUTONATION INCcmn | $2,304,000 | +22.5% | 49,356 | +56.5% | 0.00% | +50.0% |
| Buy | AUTONATION INCcall | $2,437,000 | +8.1% | 52,200 | +38.1% | 0.00% | +50.0% | |
| Buy | BANK MONTREAL QUEcall | $2,531,000 | +75.9% | 41,700 | +63.5% | 0.00% | +50.0% | |
| BXLT | Sell | BAXALTA INCcmn | $2,196,000 | -95.6% | 54,356 | -95.8% | 0.00% | -94.5% |
| BIG | Sell | BIG LOTS INCcmn | $2,669,000 | -57.7% | 58,938 | -64.0% | 0.00% | -57.1% |
| Sell | BOSTON BEER INCcall | $2,572,000 | -39.1% | 13,900 | -33.5% | 0.00% | -40.0% | |
| BRKL | Sell | BROOKLINE BANCORP INC DELcmn | $2,648,000 | -10.6% | 240,558 | -6.6% | 0.00% | 0.0% |
| Buy | BRUNSWICK CORPput | $1,996,000 | +74.8% | 41,600 | +84.1% | 0.00% | +200.0% | |
| BKE | Buy | BUCKLE INCcmn | $2,706,000 | +480.7% | 79,892 | +427.8% | 0.00% | +200.0% |
| CEO | New | CNOOC LTDdepository receipt | $2,297,000 | – | 19,622 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INCcmn | $2,134,000 | +554.6% | 81,769 | +887.4% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORPcmn | $2,075,000 | -96.7% | 20,000 | -96.9% | 0.00% | -95.7% |
| CACI | Sell | CACI INTL INCcmn | $2,110,000 | -91.7% | 19,770 | -92.8% | 0.00% | -89.3% |
| CRC | New | CALIFORNIA RES CORPcmn | $2,290,000 | – | 2,223,777 | +100.0% | 0.00% | – |
| Buy | CAMPBELL SOUP COput | $2,475,000 | +33.4% | 38,800 | +9.9% | 0.00% | +50.0% | |
| Sell | CANADIAN SOLAR INCcall | $2,728,000 | -59.0% | 141,500 | -38.4% | 0.00% | -57.1% | |
| Sell | CANADIAN SOLAR INCput | $1,992,000 | -45.5% | 103,300 | -18.1% | 0.00% | -25.0% | |
| Sell | CARDINAL HEALTH INCput | $2,090,000 | -36.7% | 25,500 | -31.1% | 0.00% | -25.0% | |
| CCL | Sell | CARNIVAL CORPcmn | $2,244,000 | -77.4% | 42,515 | -76.7% | 0.00% | -72.7% |
| Buy | CARRIZO OIL & GAS INCcall | $2,004,000 | +21.2% | 64,800 | +15.9% | 0.00% | +50.0% | |
| Buy | CAVIUM INCcall | $1,994,000 | +17.2% | 32,600 | +25.9% | 0.00% | +50.0% | |
| LUMN | Sell | CENTURYLINK INCcmn | $2,041,000 | -81.7% | 63,871 | -85.6% | 0.00% | -75.0% |
| Buy | CERNER CORPput | $2,426,000 | +23.3% | 45,800 | +40.1% | 0.00% | +50.0% | |
| CSCO | Sell | CISCO SYS INCcmn | $2,180,000 | -93.1% | 76,576 | -93.5% | 0.00% | -91.4% |
| CIVI | Buy | CIVITAS SOLUTIONS INCcmn | $2,376,000 | +20.7% | 136,301 | +99.3% | 0.00% | +50.0% |
| Buy | COMMUNITY HEALTH SYS INC NEWput | $2,734,000 | -21.0% | 147,700 | +13.3% | 0.00% | -25.0% | |
| Sell | CONAGRA FOODS INCput | $2,061,000 | -30.6% | 46,200 | -34.4% | 0.00% | 0.0% | |
| CBPX | Buy | CONTINENTAL BLDG PRODS INCcmn | $2,361,000 | +600.6% | 127,208 | +560.2% | 0.00% | – |
| Buy | COOPER COS INCcall | $2,402,000 | +68.8% | 15,600 | +47.2% | 0.00% | +50.0% | |
| CPG | New | CRESCENT PT ENERGY CORPcmn | $2,009,000 | – | 145,149 | +100.0% | 0.00% | – |
| FXB | Buy | CURRENCYSHS BRIT POUND STERcmn | $2,009,000 | +166.8% | 14,292 | +173.8% | 0.00% | +200.0% |
| Buy | CURRENCYSHS BRIT POUND STERcall | $2,600,000 | +48.9% | 18,500 | +52.9% | 0.00% | +50.0% | |
| FXE | Buy | CURRENCYSHARES EURO TRcmn | $2,665,000 | +81.0% | 23,966 | +73.2% | 0.00% | +50.0% |
| CVT | Buy | CVENT INCcmn | $2,232,000 | +49.0% | 104,304 | +143.1% | 0.00% | +50.0% |
| Buy | DARDEN RESTAURANTS INCcall | $2,480,000 | +73.2% | 37,400 | +66.2% | 0.00% | +50.0% | |
| Buy | DAVITA HEALTHCARE PARTNERS Iput | $2,561,000 | +45.2% | 34,900 | +37.9% | 0.00% | +50.0% | |
| DFODQ | New | DEAN FOODS CO NEWcmn | $2,469,000 | – | 142,565 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORPcmn | $2,066,000 | +37.2% | 33,059 | +19.7% | 0.00% | +50.0% |
| DERM | Sell | DERMIRA INCcmn | $2,339,000 | -56.0% | 113,089 | -26.4% | 0.00% | -50.0% |
| Buy | DEXCOM INCcall | $2,716,000 | +3.0% | 40,000 | +24.2% | 0.00% | 0.0% | |
| Buy | DIAMOND RESORTS INTL INCcall | $2,753,000 | +15194.4% | 113,300 | +16085.7% | 0.00% | – | |
| Buy | DIAMONDBACK ENERGY INCput | $2,091,000 | +18.4% | 27,100 | +2.7% | 0.00% | +50.0% | |
| TNA | Sell | DIREXION SHS ETF TRcmn | $2,445,000 | -23.9% | 42,163 | -16.7% | 0.00% | -25.0% |
| Buy | DIREXION SHS ETF TRput | $2,417,000 | +106.1% | 25,600 | +62.0% | 0.00% | +200.0% | |
| Buy | DIREXION SHS ETF TRput | $2,756,000 | -39.3% | 462,500 | +165.8% | 0.00% | -40.0% | |
| QQQE | Buy | DIREXION SHS ETF TRcmn | $2,153,000 | +144.4% | 34,258 | +152.3% | 0.00% | +200.0% |
| DIREXION SHS ETF TRcall | $2,747,000 | -8.7% | 178,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | DIREXION SHS ETF TRcall | $2,760,000 | +875.3% | 51,900 | +470.3% | 0.00% | – | |
| Buy | DR PEPPER SNAPPLE GROUP INCcall | $2,110,000 | -1.6% | 23,600 | +2.6% | 0.00% | +50.0% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEcmn | $2,128,000 | -63.9% | 20,641 | -63.6% | 0.00% | -50.0% |
| EOG | Sell | EOG RES INCcmn | $2,231,000 | -98.3% | 30,739 | -98.3% | 0.00% | -97.9% |
| Sell | E TRADE FINANCIAL CORPput | $2,493,000 | -41.9% | 101,800 | -29.6% | 0.00% | -40.0% | |
| Buy | EDISON INTLcall | $2,753,000 | +106.7% | 38,300 | +70.2% | 0.00% | +200.0% | |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcmn | $2,049,000 | -36.2% | 139,404 | -30.0% | 0.00% | -25.0% |
| EMR | Sell | EMERSON ELEC COcmn | $2,743,000 | -74.5% | 50,437 | -77.6% | 0.00% | -75.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcmn | $2,184,000 | +218300.0% | 124,549 | +254081.6% | 0.00% | – |
| Buy | EQUIFAX INCcall | $2,297,000 | +194.5% | 20,100 | +187.1% | 0.00% | +200.0% | |
| EQC | Sell | EQUITY COMWLTHcmn | $2,186,000 | -93.2% | 77,448 | -93.3% | 0.00% | -91.4% |
| Buy | EQUITY RESIDENTIALcall | $2,153,000 | +116.4% | 28,700 | +135.2% | 0.00% | +200.0% | |
| ESE | Sell | ESCO TECHNOLOGIES INCcmn | $1,987,000 | +4.2% | 50,980 | -3.4% | 0.00% | +50.0% |
| EVER | New | EVERBANK FINL CORPcmn | $2,010,000 | – | 133,238 | +100.0% | 0.00% | – |
| Buy | FINISAR CORPcall | $2,716,000 | +168.4% | 148,900 | +113.9% | 0.00% | +200.0% | |
| FPX | Buy | FIRST TR US IPO INDEX FDcmn | $2,747,000 | +8.2% | 54,879 | +10.5% | 0.00% | 0.0% |
| FBT | New | FIRST TR EXCHANGE TRADED FDcmn | $2,134,000 | – | 24,373 | +100.0% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDcmn | $2,000,000 | -2.0% | 74,329 | -7.9% | 0.00% | +50.0% |
| Sell | FIVE BELOW INCcall | $2,447,000 | -37.0% | 59,200 | -51.1% | 0.00% | -25.0% | |
| IQDY | Buy | FLEXSHARES TRcmn | $2,121,000 | +22.7% | 94,232 | +22.4% | 0.00% | +50.0% |
| QDF | Buy | FLEXSHARES TRcmn | $2,025,000 | +75.2% | 56,074 | +68.9% | 0.00% | +200.0% |
| Buy | FORTINET INCcall | $2,738,000 | +11.6% | 89,400 | +13.6% | 0.00% | 0.0% | |
| FRAN | Sell | FRANCESCAS HLDGS CORPcmn | $2,017,000 | -88.4% | 105,260 | -89.4% | 0.00% | -84.2% |
| Buy | FRANCO NEVADA CORPput | $2,418,000 | +157.8% | 39,400 | +92.2% | 0.00% | +200.0% | |
| FELE | Sell | FRANKLIN ELEC INCcmn | $2,236,000 | -51.2% | 69,498 | -59.0% | 0.00% | -40.0% |
| Buy | FRANKLIN RES INCcall | $2,577,000 | +53.1% | 66,000 | +44.4% | 0.00% | +50.0% | |
| Buy | FRONTIER COMMUNICATIONS CORPcall | $2,597,000 | +150.4% | 464,600 | +109.2% | 0.00% | +200.0% | |
| Sell | GENERAC HLDGS INCcall | $2,409,000 | +24.7% | 64,700 | -0.3% | 0.00% | +50.0% | |
| GIMO | Buy | GIGAMON INCcmn | $2,040,000 | +501.8% | 65,773 | +415.1% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TRcmn | $2,078,000 | +228.3% | 116,403 | +191.5% | 0.00% | +200.0% |
| Sell | GRACE W R & CO DEL NEWcall | $2,220,000 | -54.8% | 31,200 | -36.7% | 0.00% | -40.0% | |
| Buy | GRACE W R & CO DEL NEWput | $2,192,000 | -14.3% | 30,800 | +19.8% | 0.00% | 0.0% | |
| GHL | Sell | GREENHILL & CO INCcmn | $2,706,000 | -48.7% | 121,900 | -33.9% | 0.00% | -50.0% |
| HCA | Sell | HCA HOLDINGS INCcmn | $2,188,000 | -36.8% | 28,030 | -45.2% | 0.00% | -25.0% |
| HCP | Sell | HCP INCcmn | $2,313,000 | -53.7% | 70,998 | -45.6% | 0.00% | -40.0% |
| Buy | HP INCput | $2,518,000 | +8.7% | 204,400 | +4.4% | 0.00% | 0.0% | |
| HABT | Sell | HABIT RESTAURANTS INCcmn | $2,696,000 | -26.3% | 144,680 | -8.8% | 0.00% | -25.0% |
| HAE | Buy | HAEMONETICS CORPcmn | $2,632,000 | +13.6% | 75,241 | +4.7% | 0.00% | 0.0% |
| Buy | HAIN CELESTIAL GROUP INCput | $2,254,000 | +54.2% | 55,100 | +52.2% | 0.00% | +50.0% | |
| Buy | HANESBRANDS INCcall | $2,194,000 | +0.2% | 77,400 | +4.0% | 0.00% | +50.0% | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Icmn | $2,625,000 | -78.2% | 468,649 | -79.6% | 0.00% | -76.9% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcmn | $2,689,000 | -88.0% | 255,393 | -83.8% | 0.00% | -87.5% |
| Buy | HERTZ GLOBAL HOLDINGS INCcall | $2,552,000 | +3.6% | 242,400 | +40.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORPcmn | $2,633,000 | -99.0% | 50,000 | -99.1% | 0.00% | -98.9% |
| Buy | HEWLETT PACKARD ENTERPRISE Cput | $2,255,000 | +73.5% | 127,200 | +48.8% | 0.00% | +200.0% | |
| HIBB | Sell | HIBBETT SPORTS INCcmn | $2,127,000 | -71.3% | 59,239 | -75.8% | 0.00% | -62.5% |
| HRL | New | HORMEL FOODS CORPcmn | $2,270,000 | – | 52,500 | +100.0% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TRcmn | $2,626,000 | +187.3% | 98,886 | +182.8% | 0.00% | +200.0% |
| Buy | HUNT J B TRANS SVCS INCcall | $2,536,000 | +62.3% | 30,100 | +41.3% | 0.00% | +50.0% | |
| Buy | HUNTINGTON INGALLS INDS INCcall | $2,711,000 | +22.2% | 19,800 | +13.1% | 0.00% | +50.0% | |
| Buy | HUNTSMAN CORPput | $2,306,000 | +50.0% | 173,400 | +28.3% | 0.00% | +50.0% | |
| Buy | IPG PHOTONICS CORPcall | $2,604,000 | +72.8% | 27,100 | +60.4% | 0.00% | +50.0% | |
| STAR | Buy | ISTAR INCcmn | $2,514,000 | +212.3% | 260,198 | +279.0% | 0.00% | +200.0% |
| Buy | ICAHN ENTERPRISES LPcall | $2,150,000 | +157.8% | 34,100 | +150.7% | 0.00% | +200.0% | |
| Sell | INFINERA CORPORATIONcall | $2,314,000 | -22.7% | 144,100 | -12.7% | 0.00% | 0.0% | |
| IM | Sell | INGRAM MICRO INCcmn | $1,989,000 | -89.3% | 55,401 | -90.9% | 0.00% | -85.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INCcmn | $2,573,000 | +97.8% | 83,237 | +85.5% | 0.00% | +200.0% |
| IQNT | Buy | INTELIQUENT INCcmn | $2,051,000 | +2598.7% | 127,811 | +2871.0% | 0.00% | – |
| Sell | INTERACTIVE BROKERS GROUP INcall | $2,170,000 | -35.6% | 55,200 | -28.6% | 0.00% | -25.0% | |
| Buy | INTERACTIVE BROKERS GROUP INput | $2,560,000 | +1.1% | 65,100 | +12.0% | 0.00% | 0.0% | |
| Buy | INTERNATIONAL FLAVORS&FRAGRAput | $2,116,000 | +115.7% | 18,600 | +126.8% | 0.00% | +200.0% | |
| Buy | INTEROIL CORPput | $2,556,000 | +24.4% | 80,300 | +22.8% | 0.00% | +50.0% | |
| Buy | INTREXON CORPput | $2,647,000 | +159.8% | 78,100 | +131.1% | 0.00% | +200.0% | |
| New | IONIS PHARMACEUTICALS INCcall | $2,454,000 | – | 60,600 | +100.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCput | $2,223,000 | – | 54,900 | +100.0% | 0.00% | – | |
| Sell | IROBOT CORPcall | $2,192,000 | -17.2% | 62,100 | -17.0% | 0.00% | 0.0% | |
| IOO | New | ISHARES TRcmn | $2,757,000 | – | 38,336 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRcmn | $2,222,000 | – | 18,383 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRcmn | $2,435,000 | – | 70,008 | +100.0% | 0.00% | – |
| EXI | Sell | ISHARES TRcmn | $2,146,000 | -17.4% | 30,468 | -20.7% | 0.00% | 0.0% |
| ITA | New | ISHARES TRcmn | $2,026,000 | – | 17,327 | +100.0% | 0.00% | – |
| IEZ | Sell | ISHARES TRcmn | $2,358,000 | -43.8% | 66,020 | -43.7% | 0.00% | -40.0% |
| Buy | ISHARES TRcall | $2,537,000 | +69.9% | 50,600 | +71.5% | 0.00% | +50.0% | |
| Buy | ISHARES TRput | $2,755,000 | +6.5% | 27,900 | +5.7% | 0.00% | 0.0% | |
| GNMA | New | ISHARES TRcmn | $2,297,000 | – | 45,393 | +100.0% | 0.00% | – |
| Buy | JABIL CIRCUIT INCcall | $2,154,000 | +44.5% | 111,800 | +74.7% | 0.00% | +50.0% | |
| Sell | JACK IN THE BOX INCput | $2,114,000 | -23.5% | 33,100 | -8.1% | 0.00% | 0.0% | |
| Sell | JACOBS ENGR GROUP INC DELcall | $2,147,000 | -9.3% | 49,300 | -12.6% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INCcmn | $2,093,000 | -95.4% | 53,703 | -95.3% | 0.00% | -94.0% |
| Sell | JOY GLOBAL INCput | $2,345,000 | -56.4% | 145,900 | -65.8% | 0.00% | -50.0% | |
| JNPR | Buy | JUNIPER NETWORKS INCcmn | $2,642,000 | +76.0% | 103,549 | +90.4% | 0.00% | +50.0% |
| KNL | Buy | KNOLL INCcmn | $2,565,000 | +349.2% | 118,459 | +290.0% | 0.00% | +200.0% |
| KSS | Sell | KOHLS CORPcmn | $2,632,000 | -9.9% | 56,471 | -8.0% | 0.00% | 0.0% |
| Buy | LEAR CORPcall | $2,190,000 | +85.8% | 19,700 | +105.2% | 0.00% | +200.0% | |
| LTXB | Sell | LEGACY TEX FINL GROUP INCcmn | $2,176,000 | -82.6% | 110,721 | -77.9% | 0.00% | -78.6% |
| Buy | LENDINGTREE INC NEWput | $2,004,000 | +1078.8% | 20,500 | +978.9% | 0.00% | – | |
| LXP | Buy | LEXINGTON REALTY TRUSTcmn | $2,349,000 | +135.1% | 273,121 | +118.7% | 0.00% | +200.0% |
| Buy | LINCOLN NATL CORP INDcall | $2,615,000 | +67.3% | 66,700 | +114.5% | 0.00% | +50.0% | |
| L | Sell | LOEWS CORPcmn | $2,438,000 | -50.6% | 63,733 | -50.4% | 0.00% | -40.0% |
| Buy | LUMBER LIQUIDATORS HLDGS INCcall | $2,419,000 | -10.0% | 184,400 | +19.0% | 0.00% | 0.0% | |
| Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $2,353,000 | -7.9% | 34,200 | -9.0% | 0.00% | 0.0% | |
| MANH | Buy | MANHATTAN ASSOCS INCcmn | $2,230,000 | +227.9% | 39,210 | +281.4% | 0.00% | +200.0% |
| Buy | MANHATTAN ASSOCS INCcall | $2,241,000 | +40.0% | 39,400 | +62.8% | 0.00% | +50.0% | |
| EVX | Buy | MARKET VECTORS ETF TRcmn | $2,467,000 | +73.0% | 38,205 | +57.1% | 0.00% | +50.0% |
| SLX | Buy | MARKET VECTORS ETF TRcmn | $2,130,000 | +109.6% | 85,227 | +63.6% | 0.00% | +200.0% |
| MOO | Sell | MARKET VECTORS ETF TRcmn | $2,484,000 | -28.9% | 53,323 | -29.0% | 0.00% | -25.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRcmn | $2,083,000 | -78.6% | 74,782 | -85.3% | 0.00% | -72.7% |
| MASI | Buy | MASIMO CORPcmn | $2,424,000 | +8557.1% | 57,928 | +8520.2% | 0.00% | – |
| MTRX | New | MATRIX SVC COcmn | $2,233,000 | – | 126,162 | +100.0% | 0.00% | – |
| Buy | MCCORMICK & CO INCput | $2,318,000 | +502.1% | 23,300 | +417.8% | 0.00% | – | |
| MCY | Sell | MERCURY GENL CORP NEWcmn | $2,725,000 | -63.3% | 49,102 | -69.2% | 0.00% | -62.5% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INCcmn | $2,676,000 | +34.2% | 129,830 | +33.7% | 0.00% | +50.0% |
| MSTR | Buy | MICROSTRATEGY INCcmn | $2,105,000 | +4110.0% | 11,711 | +4127.8% | 0.00% | – |
| Buy | MICROSTRATEGY INCput | $2,121,000 | +103.9% | 11,800 | +103.4% | 0.00% | +200.0% | |
| MCHP | New | MICROCHIP TECHNOLOGY INCcmn | $2,677,000 | – | 55,549 | +100.0% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INCput | $1,986,000 | +61.6% | 41,200 | +56.1% | 0.00% | +200.0% | |
| Sell | MIDDLEBY CORPcall | $2,381,000 | -32.7% | 22,300 | -32.0% | 0.00% | -25.0% | |
| Buy | MIDDLEBY CORPput | $2,039,000 | +30.4% | 19,100 | +31.7% | 0.00% | +50.0% | |
| MLHR | Sell | MILLER HERMAN INCcmn | $2,651,000 | -32.5% | 85,799 | -37.3% | 0.00% | -25.0% |
| MORN | Sell | MORNINGSTAR INCcmn | $2,169,000 | -32.8% | 24,572 | -38.8% | 0.00% | -25.0% |
| MPAA | Buy | MOTORCAR PTS AMER INCcmn | $2,292,000 | +49.0% | 60,342 | +32.6% | 0.00% | +50.0% |
| NCS | Buy | NCI BUILDING SYS INCcmn | $2,228,000 | +26.4% | 156,920 | +10.5% | 0.00% | +50.0% |
| Buy | NASDAQ INCcall | $2,642,000 | +83.1% | 39,800 | +60.5% | 0.00% | +50.0% | |
| NCMI | Buy | NATIONAL CINEMEDIA INCcmn | $2,687,000 | +206.0% | 176,634 | +216.3% | 0.00% | +200.0% |
| NTUS | Buy | NATUS MEDICAL INC DELcmn | $2,729,000 | +50.1% | 71,009 | +87.7% | 0.00% | +50.0% |
| Sell | NAVISTAR INTL CORP NEWbond | $2,410,000 | -20.3% | 4,000,000 | -33.3% | 0.00% | 0.0% | |
| Sell | NETAPP INCput | $2,688,000 | -8.7% | 98,500 | -11.3% | 0.00% | 0.0% | |
| NTCT | Sell | NETSCOUT SYS INCcmn | $2,563,000 | -72.2% | 111,595 | -62.9% | 0.00% | -70.0% |
| Buy | NEUROCRINE BIOSCIENCES INCcall | $2,349,000 | -26.4% | 59,400 | +5.3% | 0.00% | 0.0% | |
| Sell | NEUROCRINE BIOSCIENCES INCput | $2,337,000 | -52.2% | 59,100 | -31.7% | 0.00% | -40.0% | |
| NSR | Sell | NEUSTAR INCcmn | $1,991,000 | -40.5% | 80,940 | -42.0% | 0.00% | -25.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcmn | $2,514,000 | -69.3% | 158,142 | -68.5% | 0.00% | -66.7% |
| Buy | NEWELL RUBBERMAID INCcall | $2,418,000 | +69.8% | 54,600 | +69.0% | 0.00% | +50.0% | |
| Buy | NISOURCE INCcall | $2,109,000 | +497.5% | 89,500 | +394.5% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONS INCcall | $2,174,000 | -15.9% | 116,300 | -10.5% | 0.00% | 0.0% | |
| NTRI | Buy | NUTRI SYS INC NEWcmn | $2,304,000 | +32.6% | 110,396 | +37.4% | 0.00% | +50.0% |
| ODP | Buy | OFFICE DEPOT INCcmn | $2,679,000 | +119.4% | 377,332 | +74.4% | 0.00% | +200.0% |
| ONB | Buy | OLD NATL BANCORP INDcmn | $2,412,000 | +1112.1% | 197,869 | +1249.1% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCcmn | $2,643,000 | +147.9% | 74,880 | +145.9% | 0.00% | +200.0% |
| Buy | OPEN TEXT CORPput | $2,238,000 | +115.2% | 43,200 | +99.1% | 0.00% | +200.0% | |
| Buy | OPKO HEALTH INCput | $2,762,000 | +61.9% | 265,800 | +56.5% | 0.00% | +50.0% | |
| Buy | OUTERWALL INCput | $2,645,000 | +53.1% | 71,500 | +51.2% | 0.00% | +50.0% | |
| Sell | OWENS CORNING NEWcall | $2,487,000 | -54.8% | 52,600 | -55.1% | 0.00% | -50.0% | |
| Sell | PACCAR INCput | $2,324,000 | -45.9% | 42,500 | -53.1% | 0.00% | -40.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcmn | $1,986,000 | -24.2% | 233,609 | +17.0% | 0.00% | 0.0% |
| Buy | PACIRA PHARMACEUTICALS INCcall | $2,527,000 | -0.6% | 47,700 | +44.1% | 0.00% | 0.0% | |
| PGRE | Sell | PARAMOUNT GROUP INCcmn | $2,744,000 | -92.3% | 172,012 | -91.2% | 0.00% | -92.3% |
| Buy | PAREXEL INTL CORPcall | $1,995,000 | +58.3% | 31,800 | +71.9% | 0.00% | +200.0% | |
| Buy | PATTERSON UTI ENERGY INCcall | $2,120,000 | +138.7% | 120,300 | +104.2% | 0.00% | +200.0% | |
| PLAB | Buy | PHOTRONICS INCcmn | $2,482,000 | +78.3% | 238,417 | +113.2% | 0.00% | +50.0% |
| Buy | PILGRIMS PRIDE CORP NEWput | $2,057,000 | +732.8% | 81,000 | +623.2% | 0.00% | – | |
| PLKI | Buy | POPEYES LA KITCHEN INCcmn | $2,066,000 | +24.6% | 39,685 | +40.0% | 0.00% | +50.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCcmn | $2,629,000 | -95.5% | 128,860 | -88.7% | 0.00% | -95.3% |
| PCH | Buy | POTLATCH CORP NEWcmn | $2,542,000 | +85.8% | 80,715 | +78.4% | 0.00% | +200.0% |
| PWC | Buy | POWERSHARES ETF TRUSTcmn | $2,722,000 | +73.8% | 37,899 | +77.2% | 0.00% | +50.0% |
| PEZ | Sell | POWERSHARES ETF TRUSTcmn | $2,278,000 | -20.7% | 51,948 | -20.3% | 0.00% | 0.0% |
| PJP | Buy | POWERSHARES ETF TRUSTcmn | $2,421,000 | +149.6% | 40,289 | +190.5% | 0.00% | +200.0% |
| Buy | POWERSHS DB MULTI SECT COMMcall | $2,112,000 | +53.2% | 102,500 | +53.2% | 0.00% | +50.0% | |
| PSCT | New | POWERSHARES ETF TR IIcmn | $2,589,000 | – | 46,959 | +100.0% | 0.00% | – |
| PGND | Buy | PRESS GANEY HLDGS INCcmn | $2,253,000 | +83.0% | 74,904 | +92.0% | 0.00% | +200.0% |
| Buy | PROLOGIS INCcall | $2,289,000 | +174.8% | 51,800 | +167.0% | 0.00% | +200.0% | |
| QLD | Buy | PROSHARES TRcmn | $2,045,000 | +529.2% | 27,707 | +568.4% | 0.00% | – |
| Buy | PROSHARES TRcall | $2,559,000 | -32.6% | 53,900 | +1.5% | 0.00% | -25.0% | |
| Buy | PROSHARES TRput | $2,085,000 | +21.4% | 31,500 | +18.0% | 0.00% | +50.0% | |
| Sell | PROSHARES TRput | $2,413,000 | -49.7% | 32,700 | -49.7% | 0.00% | -40.0% | |
| Buy | PROSHARES TR IIcall | $2,028,000 | +94.4% | 61,800 | +60.5% | 0.00% | +200.0% | |
| Sell | PROSHARES TR IIcall | $2,211,000 | -60.1% | 28,900 | -54.2% | 0.00% | -50.0% | |
| Buy | PROSHARES TR IIput | $2,348,000 | -12.4% | 30,700 | +0.7% | 0.00% | 0.0% | |
| PROSHARES TRput | $2,415,000 | +8.4% | 21,300 | 0.0% | 0.00% | +50.0% | ||
| Sell | PROSHARES TRcall | $2,533,000 | -19.5% | 83,200 | -17.4% | 0.00% | 0.0% | |
| Buy | PROSHARES TRput | $2,553,000 | +137.7% | 50,600 | +220.3% | 0.00% | +200.0% | |
| Sell | PROSHARES TRput | $2,073,000 | -5.8% | 112,100 | -5.0% | 0.00% | +50.0% | |
| Buy | PUBLIC SVC ENTERPRISE GROUPcall | $2,442,000 | +814.6% | 51,800 | +650.7% | 0.00% | – | |
| PHM | Buy | PULTE GROUP INCcmn | $2,476,000 | +61.6% | 132,352 | +53.9% | 0.00% | +50.0% |
| Buy | PULTE GROUP INCput | $2,524,000 | +6.6% | 134,900 | +1.6% | 0.00% | 0.0% | |
| QUANTUM CORPbond | $2,600,000 | -20.3% | 3,500,000 | 0.0% | 0.00% | -25.0% | ||
| Buy | RACKSPACE HOSTING INCcall | $2,381,000 | -9.7% | 110,300 | +6.0% | 0.00% | 0.0% | |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TRcmn | $2,304,000 | +7.9% | 127,781 | -0.6% | 0.00% | +50.0% |
| RRC | Sell | RANGE RES CORPcmn | $2,267,000 | -88.8% | 70,000 | -91.5% | 0.00% | -86.4% |
| RBC | Buy | REGAL BELOIT CORPcmn | $2,069,000 | +42.6% | 32,784 | +32.2% | 0.00% | +50.0% |
| REG | Sell | REGENCY CTRS CORPcmn | $2,485,000 | -54.1% | 33,200 | -58.3% | 0.00% | -50.0% |
| RTRX | Buy | RETROPHIN INCcmn | $2,221,000 | -23.2% | 162,552 | +8.4% | 0.00% | 0.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCcmn | $2,437,000 | +565.8% | 1,171,479 | +870.4% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERScmn | $2,599,000 | +56.0% | 96,002 | +38.9% | 0.00% | +50.0% |
| Sell | ROSS STORES INCput | $2,577,000 | -54.3% | 44,500 | -57.5% | 0.00% | -50.0% | |
| ROVI | Sell | ROVI CORPcmn | $2,001,000 | +3.9% | 97,594 | -15.5% | 0.00% | +50.0% |
| RPG | Sell | RYDEX ETF TRUSTcmn | $2,252,000 | -53.4% | 28,361 | -52.6% | 0.00% | -40.0% |
| EWMC | New | RYDEX ETF TRUSTcmn | $2,298,000 | – | 47,061 | +100.0% | 0.00% | – |
| RTM | New | RYDEX ETF TRUSTcmn | $2,054,000 | – | 25,569 | +100.0% | 0.00% | – |
| Sell | SBA COMMUNICATIONS CORPcall | $2,314,000 | -38.1% | 23,100 | -35.1% | 0.00% | -25.0% | |
| Buy | SL GREEN RLTY CORPcall | $2,005,000 | +10.2% | 20,700 | +28.6% | 0.00% | +50.0% | |
| Buy | SL GREEN RLTY CORPput | $2,364,000 | +227.0% | 24,400 | +281.2% | 0.00% | +200.0% | |
| XSW | Buy | SPDR SERIES TRUSTcmn | $2,083,000 | +50.8% | 43,503 | +59.8% | 0.00% | +50.0% |
| SDY | Buy | SPDR SERIES TRUSTcmn | $2,416,000 | +560.1% | 30,228 | +507.1% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTcmn | $2,741,000 | +41.2% | 70,402 | +58.2% | 0.00% | +50.0% |
| KBE | Sell | SPDR SERIES TRUSTcmn | $2,133,000 | -22.1% | 70,218 | -13.3% | 0.00% | 0.0% |
| MDYV | New | SPDR SERIES TRUSTcmn | $2,177,000 | – | 27,024 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TRcmn | $2,348,000 | – | 30,556 | +100.0% | 0.00% | – |
| Buy | ST JUDE MED INCcall | $2,365,000 | +181.5% | 43,000 | +216.2% | 0.00% | +200.0% | |
| SNECQ | Sell | SANCHEZ ENERGY CORPcmn | $2,754,000 | +1.6% | 501,670 | -20.2% | 0.00% | 0.0% |
| Buy | SANDERSON FARMS INCcall | $2,245,000 | +44.1% | 24,900 | +23.9% | 0.00% | +50.0% | |
| SNY | Buy | SANOFIdepository receipt | $2,270,000 | +43.2% | 56,533 | +52.1% | 0.00% | +50.0% |
| SAP | New | SAP SEdepository receipt | $2,039,000 | – | 25,353 | +100.0% | 0.00% | – |
| Buy | SAREPTA THERAPEUTICS INCput | $2,317,000 | +19.4% | 118,700 | +136.0% | 0.00% | +50.0% | |
| SCHF | New | SCHWAB STRATEGIC TRcmn | $2,050,000 | – | 75,635 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INCcmn | $2,032,000 | +237.5% | 64,544 | +349.8% | 0.00% | +200.0% |
| SEAS | Buy | SEAWORLD ENTMT INCcmn | $2,494,000 | +21.2% | 118,411 | +13.3% | 0.00% | +50.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS Icmn | $2,111,000 | -97.6% | 56,026 | -97.5% | 0.00% | -96.9% |
| Sell | SINCLAIR BROADCAST GROUP INCcall | $2,678,000 | -7.4% | 87,100 | -2.0% | 0.00% | 0.0% | |
| Sell | SMITH & WESSON HLDG CORPput | $2,548,000 | +6.4% | 95,700 | -12.1% | 0.00% | 0.0% | |
| Buy | SMUCKER J M COcall | $2,662,000 | +20.6% | 20,500 | +14.5% | 0.00% | +50.0% | |
| Buy | SMUCKER J M COput | $2,233,000 | +32.1% | 17,200 | +25.5% | 0.00% | +50.0% | |
| Sell | SOLARCITY CORPbond | $2,093,000 | -83.8% | 3,000,000 | -77.8% | 0.00% | -78.6% | |
| Buy | SOLAREDGE TECHNOLOGIES INCcall | $2,044,000 | +21.2% | 81,300 | +35.7% | 0.00% | +50.0% | |
| BID | Sell | SOTHEBYScmn | $2,561,000 | -58.1% | 95,796 | -59.6% | 0.00% | -57.1% |
| STMP | Buy | STAMPS COM INCcmn | $2,318,000 | +2871.8% | 21,807 | +2980.1% | 0.00% | – |
| STRZA | Sell | STARZcmn | $2,505,000 | -96.3% | 95,146 | -95.4% | 0.00% | -96.0% |
| Sell | STARWOOD HOTELS&RESORTS WRLDcall | $2,678,000 | +1.4% | 32,100 | -15.7% | 0.00% | 0.0% | |
| Buy | STEEL DYNAMICS INCcall | $2,625,000 | +211.8% | 116,600 | +147.6% | 0.00% | +200.0% | |
| Buy | STURM RUGER & CO INCput | $2,209,000 | +137.5% | 32,300 | +107.1% | 0.00% | +200.0% | |
| Sell | T MOBILE US INCput | $2,133,000 | -23.7% | 55,700 | -22.1% | 0.00% | 0.0% | |
| Buy | TEMPUR SEALY INTL INCcall | $2,693,000 | -11.1% | 44,300 | +3.0% | 0.00% | 0.0% | |
| TS | Sell | TENARIS S Adepository receipt | $2,555,000 | -85.8% | 103,195 | -86.3% | 0.00% | -85.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INCcmn | $2,240,000 | -21.7% | 72,248 | -24.2% | 0.00% | 0.0% |
| Sell | TOLL BROTHERS INCput | $2,275,000 | -20.5% | 77,100 | -10.2% | 0.00% | 0.0% | |
| TTC | Sell | TORO COcmn | $2,443,000 | -28.1% | 28,369 | -39.0% | 0.00% | -25.0% |
| TBI | Sell | TRUEBLUE INCcmn | $2,038,000 | -13.8% | 77,945 | -15.1% | 0.00% | 0.0% |
| TRUP | Sell | TRUPANION INCcmn | $2,155,000 | -33.0% | 218,791 | -33.6% | 0.00% | -25.0% |
| TRQ | Buy | TURQUOISE HILL RES LTDcmn | $2,359,000 | +967.4% | 928,552 | +968.1% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORPcmn | $2,606,000 | +7.4% | 328,227 | +9.5% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DELcmn | $2,711,000 | -96.9% | 66,781 | -96.8% | 0.00% | -96.9% |
| Sell | U S SILICA HLDGS INCcall | $2,031,000 | -31.4% | 89,400 | -43.5% | 0.00% | 0.0% | |
| UNG | Buy | UNITED STATES NATL GAS FUNDcmn | $2,237,000 | +10068.2% | 335,836 | +12841.7% | 0.00% | – |
| Sell | VAIL RESORTS INCput | $2,139,000 | -35.5% | 16,000 | -38.2% | 0.00% | -25.0% | |
| Buy | VALSPAR CORPput | $2,290,000 | +178.9% | 21,400 | +116.2% | 0.00% | +200.0% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $2,135,000 | +102.8% | 38,632 | +108.0% | 0.00% | +200.0% |
| VCR | Buy | VANGUARD WORLD FDScmn | $2,028,000 | +36.0% | 16,354 | +34.4% | 0.00% | +50.0% |
| VGR | Buy | VECTOR GROUP LTDcmn | $2,567,000 | +51.3% | 112,392 | +56.3% | 0.00% | +50.0% |
| Sell | VEEVA SYS INCcall | $2,188,000 | -27.6% | 87,400 | -16.5% | 0.00% | 0.0% | |
| VB | New | VANGUARD INDEX FDScmn | $2,399,000 | – | 21,514 | +100.0% | 0.00% | – |
| Buy | VIRGIN AMER INCput | $2,167,000 | +157.1% | 56,200 | +140.2% | 0.00% | +200.0% | |
| VIRT | Sell | VIRTU FINL INCcmn | $2,134,000 | -89.2% | 96,515 | -88.9% | 0.00% | -86.4% |
| Buy | WEC ENERGY GROUP INCcall | $2,054,000 | +194.3% | 34,200 | +151.5% | 0.00% | +200.0% | |
| Buy | WAYFAIR INCput | $2,680,000 | +34.9% | 62,000 | +48.7% | 0.00% | +50.0% | |
| Buy | WEBMD HEALTH CORPcall | $2,324,000 | +127.0% | 37,100 | +75.0% | 0.00% | +200.0% | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcmn | $2,277,000 | -67.6% | 156,759 | -49.1% | 0.00% | -62.5% |
| Sell | WEIGHT WATCHERS INTL INC NEWput | $2,268,000 | -43.8% | 156,100 | -11.9% | 0.00% | -25.0% | |
| Sell | WELLTOWER INCput | $2,046,000 | -2.1% | 29,500 | -3.9% | 0.00% | +50.0% | |
| Buy | WESCO INTL INCput | $2,569,000 | +267.5% | 47,000 | +193.8% | 0.00% | +200.0% | |
| WU | Buy | WESTERN UN COcmn | $2,408,000 | +53.4% | 124,856 | +42.5% | 0.00% | +50.0% |
| Buy | WHITING PETE CORP NEWput | $2,492,000 | -11.6% | 312,300 | +4.6% | 0.00% | 0.0% | |
| Sell | WILLIAMS COS INC DELcall | $2,304,000 | -46.9% | 143,400 | -15.0% | 0.00% | -40.0% | |
| WING | Buy | WINGSTOP INCcmn | $2,149,000 | +74.9% | 94,756 | +75.9% | 0.00% | +200.0% |
| AGGY | New | WISDOMTREE TRcmn | $2,654,000 | – | 52,602 | +100.0% | 0.00% | – |
| Buy | XPO LOGISTICS INCput | $2,256,000 | +365.2% | 73,500 | +312.9% | 0.00% | +200.0% | |
| AUY | Sell | YAMANA GOLD INCcmn | $2,098,000 | +4.3% | 690,025 | -36.2% | 0.00% | +50.0% |
| Sell | YELP INCput | $2,328,000 | -60.7% | 117,100 | -43.1% | 0.00% | -50.0% | |
| Buy | ZIONS BANCORPORATIONput | $2,094,000 | +68.6% | 86,500 | +90.1% | 0.00% | +200.0% | |
| Sell | ZOES KITCHEN INCcall | $2,144,000 | -10.7% | 55,000 | -35.9% | 0.00% | 0.0% | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTDcmn | $2,039,000 | -68.6% | 35,534 | -67.2% | 0.00% | -57.1% |
| AXTA | Sell | AXALTA COATING SYS LTDcmn | $2,500,000 | -52.2% | 85,632 | -56.3% | 0.00% | -50.0% |
| Buy | DELPHI AUTOMOTIVE PLCcall | $2,746,000 | +68.6% | 36,600 | +92.6% | 0.00% | +50.0% | |
| Sell | EVEREST RE GROUP LTDput | $2,172,000 | -39.8% | 11,000 | -44.2% | 0.00% | -25.0% | |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCcmn | $2,654,000 | +202.3% | 63,078 | +179.2% | 0.00% | +200.0% |
| KOS | Sell | KOSMOS ENERGY LTDcmn | $2,140,000 | -87.1% | 367,743 | -88.5% | 0.00% | -83.3% |
| Buy | LAZARD LTDcall | $2,580,000 | +84.9% | 66,500 | +114.5% | 0.00% | +50.0% | |
| LIVN | Buy | LIVANOVA PLCcmn | $2,080,000 | +2.7% | 38,534 | +13.0% | 0.00% | +50.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTDcmn | $1,989,000 | +1150.9% | 153,762 | +1348.0% | 0.00% | – |
| Sell | NOBLE CORP PLCcall | $2,675,000 | -56.0% | 258,500 | -55.1% | 0.00% | -57.1% | |
| Buy | SEADRILL LIMITEDput | $2,550,000 | +20.6% | 772,600 | +23.9% | 0.00% | +50.0% | |
| Sell | GOLAR LNG LTD BERMUDAput | $2,286,000 | -1.8% | 127,200 | -13.7% | 0.00% | 0.0% | |
| New | WILLIS TOWERS WATSON PUB LTDcall | $2,539,000 | – | 21,400 | +100.0% | 0.00% | – | |
| New | CHUBB LIMITEDput | $2,526,000 | – | 21,200 | +100.0% | 0.00% | – | |
| Buy | TE CONNECTIVITY LTDcall | $2,043,000 | +151.0% | 33,000 | +161.9% | 0.00% | +200.0% | |
| Buy | MELLANOX TECHNOLOGIES LTDcall | $2,678,000 | +43.1% | 49,300 | +11.0% | 0.00% | +50.0% | |
| AVGTF | Buy | AVG TECHNOLOGIES N Vcmn | $2,414,000 | +1447.4% | 116,334 | +1394.0% | 0.00% | – |
| Sell | CIMPRESS N Vcall | $2,285,000 | +7.9% | 25,200 | -3.4% | 0.00% | +50.0% | |
| Sell | YANDEX N Vcall | $2,442,000 | -49.0% | 159,400 | -47.6% | 0.00% | -40.0% | |
| Buy | COPA HOLDINGS SAcall | $2,073,000 | +79.8% | 30,600 | +28.0% | 0.00% | +200.0% | |
| Buy | COPA HOLDINGS SAput | $2,351,000 | +167.8% | 34,700 | +90.7% | 0.00% | +200.0% | |
| Buy | INTERDIGITAL INCcall | $1,525,000 | +211.2% | 27,400 | +174.0% | 0.00% | +100.0% | |
| B | Buy | BARNES GROUP INCcmn | $1,832,000 | +118.4% | 52,306 | +120.7% | 0.00% | +100.0% |
| Buy | LANNET INCcall | $1,852,000 | -27.5% | 103,300 | +62.2% | 0.00% | -33.3% | |
| TTSH | Buy | TILE SHOP HLDGS INCcmn | $1,636,000 | +35.7% | 109,725 | +49.2% | 0.00% | +100.0% |
| Buy | ARISTA NETWORKS INCput | $1,975,000 | +18.5% | 31,300 | +46.3% | 0.00% | 0.0% | |
| Buy | BLUEBIRD BIO INCput | $1,955,000 | -16.1% | 46,000 | +26.7% | 0.00% | -33.3% | |
| New | KEYW HLDG CORPbond | $1,900,000 | – | 2,645,000 | +100.0% | 0.00% | – | |
| CLLS | Sell | CELLECTIS S Adepository receipt | $1,415,000 | -28.2% | 51,445 | -19.0% | 0.00% | 0.0% |
| PSCF | Buy | POWERSHARES ETF TR IIcmn | $1,397,000 | +98.4% | 34,211 | +98.2% | 0.00% | +100.0% |
| TIME | Sell | TIME INC NEWcmn | $1,819,000 | -67.1% | 117,808 | -66.6% | 0.00% | -66.7% |
| VUG | Buy | VANGUARD INDEX FDScmn | $1,240,000 | +101.0% | 11,646 | +100.9% | 0.00% | +100.0% |
| KEX | Sell | KIRBY CORPcmn | $1,310,000 | -91.8% | 21,722 | -92.9% | 0.00% | -88.2% |
| BKS | Buy | BARNES & NOBLE INCcmn | $1,279,000 | +539.5% | 103,483 | +350.9% | 0.00% | – |
| Sell | ENSCO PLCcall | $1,580,000 | -69.7% | 152,400 | -55.0% | 0.00% | -66.7% | |
| IYZ | Sell | ISHARES TRcmn | $1,835,000 | -29.7% | 59,716 | -34.1% | 0.00% | -33.3% |
| CS | New | CREDIT SUISSE GROUPdepository receipt | $1,739,000 | – | 123,075 | +100.0% | 0.00% | – |
| Buy | SMITH A Ocall | $1,908,000 | +18.6% | 25,000 | +19.0% | 0.00% | 0.0% | |
| PSCI | Buy | POWERSHARES ETF TR IIcmn | $1,529,000 | +50.9% | 34,005 | +45.1% | 0.00% | +100.0% |
| OEF | Buy | ISHARES TRcmn | $1,622,000 | +102.5% | 17,757 | +102.1% | 0.00% | +100.0% |
| NWE | Sell | NORTHWESTERN CORPcmn | $1,368,000 | -33.7% | 22,160 | -41.7% | 0.00% | 0.0% |
| ACAT | Buy | ARCTIC CAT INCcmn | $1,242,000 | +57.8% | 73,945 | +53.9% | 0.00% | +100.0% |
| PCTY | Sell | PAYLOCITY HLDG CORPcmn | $1,461,000 | -62.5% | 44,618 | -53.6% | 0.00% | -50.0% |
| FLTX | Sell | FLEETMATICS GROUP PLCcmn | $1,367,000 | -75.5% | 33,581 | -69.5% | 0.00% | -66.7% |
| LPI | Sell | LAREDO PETROLEUM INCcmn | $1,895,000 | -66.6% | 238,896 | -66.3% | 0.00% | -66.7% |
| ELY | Sell | CALLAWAY GOLF COcmn | $1,273,000 | -47.8% | 139,566 | -46.1% | 0.00% | -33.3% |
| CBZ | Buy | CBIZ INCcmn | $1,304,000 | +254.3% | 129,217 | +246.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPcmn | $1,636,000 | +23.4% | 179,751 | +13.6% | 0.00% | +100.0% |
| Sell | PRAXAIR INCput | $1,305,000 | -44.6% | 11,400 | -50.4% | 0.00% | -33.3% | |
| Buy | OPHTHOTECH CORPcall | $1,281,000 | -7.3% | 30,300 | +72.2% | 0.00% | 0.0% | |
| Buy | NATURAL HEALTH TRENDS CORPcall | $1,757,000 | +13.9% | 53,000 | +15.2% | 0.00% | 0.0% | |
| Sell | SPDR INDEX SHS FDScall | $1,455,000 | -25.7% | 43,800 | -23.0% | 0.00% | 0.0% | |
| PINC | Buy | PREMIER INCcmn | $1,716,000 | +357.6% | 51,458 | +383.8% | 0.00% | – |
| Sell | NRG ENERGY INCcall | $1,665,000 | -29.1% | 128,000 | -35.9% | 0.00% | -33.3% | |
| GBLI | Sell | GLOBAL INDEMNITY PLCcmn | $1,260,000 | +7.0% | 40,469 | -0.4% | 0.00% | +100.0% |
| Sell | BURLINGTON STORES INCcall | $1,282,000 | +17.6% | 22,800 | -10.2% | 0.00% | +100.0% | |
| NEWM | Sell | NEW MEDIA INVT GROUP INCcmn | $1,219,000 | -40.1% | 73,293 | -29.9% | 0.00% | 0.0% |
| Sell | VERISIGN INCput | $1,611,000 | -3.5% | 18,200 | -4.7% | 0.00% | 0.0% | |
| Buy | HELEN OF TROY CORP LTDcall | $1,742,000 | +24.1% | 16,800 | +12.8% | 0.00% | 0.0% | |
| USRT | Buy | ISHARES TRcmn | $1,271,000 | +201.2% | 25,956 | +189.4% | 0.00% | – |
| EIRL | New | ISHARES TRcmn | $1,521,000 | – | 37,831 | +100.0% | 0.00% | – |
| IYJ | Sell | ISHARES TRcmn | $1,440,000 | -53.9% | 13,449 | -55.8% | 0.00% | -33.3% |
| NMFC | Sell | NEW MTN FIN CORPcmn | $1,705,000 | -9.7% | 134,869 | -7.0% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcmn | $1,589,000 | +309.5% | 17,083 | +320.8% | 0.00% | – |
| THRM | Buy | GENTHERM INCcmn | $1,795,000 | +31.5% | 43,171 | +49.9% | 0.00% | +100.0% |
| Sell | NRG ENERGY INCput | $1,218,000 | -35.1% | 93,600 | -41.3% | 0.00% | 0.0% | |
| Sell | HORIZON PHARMA PLCput | $1,602,000 | -25.9% | 96,700 | -3.1% | 0.00% | 0.0% | |
| Sell | PRICE T ROWE GROUP INCput | $1,770,000 | -7.6% | 24,100 | -10.1% | 0.00% | 0.0% | |
| ERF | Sell | ENERPLUS CORPcmn | $1,842,000 | +10.4% | 468,918 | -3.9% | 0.00% | 0.0% |
| Buy | VERISK ANALYTICS INCcall | $1,854,000 | +41.9% | 23,200 | +36.5% | 0.00% | +100.0% | |
| Sell | SUNPOWER CORPput | $1,743,000 | -35.8% | 78,000 | -13.8% | 0.00% | -33.3% | |
| Sell | M & T BK CORPput | $1,521,000 | -39.1% | 13,700 | -33.5% | 0.00% | -33.3% | |
| Buy | INGERSOLL-RAND PLCput | $1,364,000 | +20.3% | 22,000 | +7.3% | 0.00% | +100.0% | |
| Buy | SUNOCO LPcall | $1,948,000 | +24.2% | 58,800 | +48.5% | 0.00% | 0.0% | |
| RTR | New | OPPENHEIMER REV WEIGHTED ETFcmn | $1,276,000 | – | 42,303 | +100.0% | 0.00% | – |
| Sell | SOHU COM INCcall | $1,759,000 | -43.9% | 35,500 | -35.2% | 0.00% | -33.3% | |
| NYLDA | Sell | NRG YIELD INCcmn | $1,404,000 | -9.4% | 103,405 | -7.2% | 0.00% | 0.0% |
| EPRO | Buy | ADVISORSHARES TRcmn | $1,544,000 | +7.7% | 58,043 | +12.7% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INCcmn | $1,694,000 | -10.5% | 20,026 | -12.2% | 0.00% | 0.0% |
| Sell | APPLIED MATLS INCput | $1,959,000 | -63.3% | 92,500 | -67.6% | 0.00% | -66.7% | |
| Buy | BUCKLE INCcall | $1,602,000 | +666.5% | 47,300 | +595.6% | 0.00% | – | |
| AADR | Buy | ADVISORSHARES TRcmn | $1,288,000 | +441.2% | 33,542 | +442.3% | 0.00% | – |
| Buy | MOTOROLA SOLUTIONS INCput | $1,802,000 | +141.6% | 23,800 | +118.3% | 0.00% | +100.0% | |
| Buy | BARCLAYS BK PLCput | $1,701,000 | +114.0% | 332,300 | +160.4% | 0.00% | +100.0% | |
| Buy | COMMUNITY HEALTH SYS INC NEWcall | $1,840,000 | -7.4% | 99,400 | +32.7% | 0.00% | 0.0% | |
| Sell | DUNKIN BRANDS GROUP INCput | $1,599,000 | -12.9% | 33,900 | -21.3% | 0.00% | 0.0% | |
| Sell | ENCANA CORPput | $1,328,000 | +13.7% | 218,100 | -4.9% | 0.00% | +100.0% | |
| Buy | DBX ETF TRput | $1,855,000 | +150.0% | 53,400 | +198.3% | 0.00% | +100.0% | |
| Buy | BUCKEYE PARTNERS L Pput | $1,338,000 | +28.4% | 19,700 | +24.7% | 0.00% | +100.0% | |
| Sell | AECOMcall | $1,229,000 | -5.0% | 39,900 | -7.4% | 0.00% | +100.0% | |
| Buy | BUCKEYE PARTNERS L Pcall | $1,434,000 | +47.8% | 21,100 | +43.5% | 0.00% | +100.0% | |
| Sell | FACTSET RESH SYS INCcall | $1,379,000 | -40.3% | 9,100 | -35.9% | 0.00% | -33.3% | |
| Buy | FIRST TR EXCHANGE TRADED FDput | $1,383,000 | +82.7% | 15,800 | +135.8% | 0.00% | +100.0% | |
| MDCA | New | MDC PARTNERS INCcmn | $1,215,000 | – | 51,496 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTcmn | $1,727,000 | +24571.4% | 79,033 | +24910.4% | 0.00% | – |
| Buy | PRINCIPAL FINL GROUP INCcall | $1,846,000 | +120.5% | 46,800 | +151.6% | 0.00% | +100.0% | |
| Sell | EXPEDITORS INTL WASH INCput | $1,777,000 | -23.8% | 36,400 | -29.6% | 0.00% | -33.3% | |
| TSQ | Sell | TOWNSQUARE MEDIA INCcmn | $1,550,000 | -36.7% | 138,283 | -32.5% | 0.00% | -33.3% |
| RTH | Buy | MARKET VECTORS ETF TRcmn | $1,406,000 | +13.6% | 18,226 | +14.4% | 0.00% | +100.0% |
| VNCE | Sell | VINCE HLDG CORPcmn | $1,363,000 | -31.0% | 215,347 | -50.0% | 0.00% | 0.0% |
| Sell | SBA COMMUNICATIONS CORPput | $1,292,000 | -55.3% | 12,900 | -53.1% | 0.00% | -33.3% | |
| NLS | Sell | NAUTILUS INCcmn | $1,335,000 | +4.3% | 69,098 | -9.7% | 0.00% | +100.0% |
| Buy | FIRST TR EXCHANGE TRADED FDput | $1,352,000 | +8.5% | 19,800 | +18.6% | 0.00% | +100.0% | |
| Buy | IMPERVA INCput | $1,288,000 | +203.8% | 25,500 | +280.6% | 0.00% | – | |
| Sell | TRACTOR SUPPLY COput | $1,818,000 | -4.7% | 20,100 | -9.9% | 0.00% | 0.0% | |
| VIPS | Sell | VIPSHOP HLDGS LTDdepository receipt | $1,645,000 | -47.4% | 127,707 | -37.7% | 0.00% | -33.3% |
| Sell | MARVELL TECHNOLOGY GROUP LTDput | $1,801,000 | +9.6% | 174,700 | -6.2% | 0.00% | 0.0% | |
| Buy | SUPER MICRO COMPUTER INCcall | $1,305,000 | +96.5% | 38,300 | +41.3% | 0.00% | +100.0% | |
| BZUN | Sell | BAOZUN INCdepository receipt | $1,787,000 | -35.7% | 306,107 | -9.6% | 0.00% | -33.3% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INCcmn | $1,572,000 | -75.8% | 108,747 | -52.6% | 0.00% | -71.4% |
| Buy | TRANSCANADA CORPcall | $1,502,000 | +21.6% | 38,200 | +0.8% | 0.00% | +100.0% | |
| ACXM | Sell | ACXIOM CORPcmn | $1,383,000 | -97.2% | 64,496 | -97.3% | 0.00% | -96.3% |
| EPAC | Sell | ACTUANT CORPcmn | $1,805,000 | -87.1% | 73,067 | -87.5% | 0.00% | -86.7% |
| CNP | Sell | CENTERPOINT ENERGY INCcmn | $1,286,000 | -91.8% | 61,469 | -92.8% | 0.00% | -88.2% |
| SUP | Buy | SUPERIOR INDS INTL INCcmn | $1,947,000 | +358.1% | 88,201 | +282.4% | 0.00% | – |
| Sell | NABORS INDUSTRIES LTDcall | $1,926,000 | -79.4% | 209,300 | -80.9% | 0.00% | -80.0% | |
| BKU | Sell | BANKUNITED INCcmn | $1,271,000 | -93.7% | 36,901 | -93.4% | 0.00% | -90.9% |
| LQDH | New | ISHARES U S ETF TRcmn | $1,671,000 | – | 18,409 | +100.0% | 0.00% | – |
| XHE | New | SPDR SERIES TRUSTcmn | $1,510,000 | – | 35,490 | +100.0% | 0.00% | – |
| Buy | BRUNSWICK CORPcall | $1,905,000 | +132.9% | 39,700 | +145.1% | 0.00% | +100.0% | |
| NEBLQ | Sell | NOBLE CORP PLCcmn | $1,541,000 | -83.7% | 148,869 | -83.4% | 0.00% | -80.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INCcmn | $1,462,000 | +138.1% | 51,946 | +131.0% | 0.00% | +100.0% |
| Buy | PROGRESSIVE CORP OHIOcall | $1,683,000 | +604.2% | 47,900 | +538.7% | 0.00% | – | |
| Buy | NU SKIN ENTERPRISES INCput | $1,652,000 | +15.4% | 43,200 | +14.3% | 0.00% | 0.0% | |
| Sell | NORDIC AMERICAN TANKERS LIMIcall | $1,308,000 | -22.5% | 92,800 | -14.5% | 0.00% | 0.0% | |
| AINV | Buy | APOLLO INVT CORPcmn | $1,812,000 | +335.6% | 326,442 | +309.6% | 0.00% | – |
| Buy | ORBITAL ATK INCcall | $1,356,000 | +120.1% | 15,600 | +126.1% | 0.00% | +100.0% | |
| Buy | APOLLO GLOBAL MGMT LLCcall | $1,204,000 | +283.4% | 70,300 | +239.6% | 0.00% | – | |
| SIR | Sell | SELECT INCOME REITcmn | $1,608,000 | -5.0% | 69,745 | -18.4% | 0.00% | 0.0% |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BKcmn | $1,359,000 | – | 37,001 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcmn | $1,557,000 | – | 10,193 | +100.0% | 0.00% | – |
| Buy | SANTANDER CONSUMER USA HDG Iput | $1,978,000 | -7.8% | 188,600 | +39.4% | 0.00% | 0.0% | |
| FFR | New | FIRST TR FTSE EPRA/NAREIT DEcmn | $1,501,000 | – | 33,771 | +100.0% | 0.00% | – |
| RXI | Sell | ISHARES TRcmn | $1,735,000 | -37.5% | 19,579 | -37.2% | 0.00% | -33.3% |
| MTG | Buy | MGIC INVT CORP WIScmn | $1,471,000 | +87.6% | 191,882 | +116.2% | 0.00% | +100.0% |
| EWZ | New | ISHAREScmn | $1,196,000 | – | 45,489 | +100.0% | 0.00% | – |
| Buy | PROOFPOINT INCcall | $1,888,000 | +209.0% | 35,100 | +273.4% | 0.00% | +100.0% | |
| Buy | VISTEON CORPput | $1,377,000 | +140.3% | 17,300 | +246.0% | 0.00% | +100.0% | |
| Sell | FIRST TR EXCHANGE TRADED FDcall | $1,217,000 | -29.2% | 13,900 | -8.6% | 0.00% | 0.0% | |
| Sell | COLUMBIA SPORTSWEAR COcall | $1,430,000 | -13.5% | 23,800 | -29.8% | 0.00% | 0.0% | |
| Buy | ROWAN COMPANIES PLCcall | $1,876,000 | +0.5% | 116,500 | +5.8% | 0.00% | 0.0% | |
| Sell | BANK N S HALIFAXput | $1,368,000 | -38.7% | 28,000 | -49.3% | 0.00% | 0.0% | |
| Buy | BANK N S HALIFAXcall | $1,730,000 | +2407.2% | 35,400 | +1982.4% | 0.00% | – | |
| Buy | SEADRILL LIMITEDcall | $1,684,000 | +22.9% | 510,400 | +26.3% | 0.00% | +100.0% | |
| IXUS | New | ISHARES TRcmn | $1,815,000 | – | 36,708 | +100.0% | 0.00% | – |
| Buy | BLOCK H & R INCcall | $1,488,000 | -12.1% | 56,300 | +10.8% | 0.00% | 0.0% | |
| Sell | TREEHOUSE FOODS INCcall | $1,353,000 | -16.3% | 15,600 | -24.3% | 0.00% | 0.0% | |
| Buy | SWIFT TRANSN COcall | $1,379,000 | +80.0% | 74,000 | +33.6% | 0.00% | +100.0% | |
| Buy | NAVISTAR INTL CORP NEWcall | $1,911,000 | +141.9% | 152,600 | +70.7% | 0.00% | +100.0% | |
| Buy | PENTAIR PLCcall | $1,568,000 | +112.5% | 28,900 | +94.0% | 0.00% | +100.0% | |
| APOG | Buy | APOGEE ENTERPRISES INCcmn | $1,933,000 | +81.0% | 44,036 | +79.4% | 0.00% | +100.0% |
| Sell | DYCOM INDS INCput | $1,365,000 | -47.8% | 21,100 | -43.6% | 0.00% | -33.3% | |
| VOD | Sell | VODAFONE GROUP PLC NEWdepository receipt | $1,472,000 | -91.3% | 45,942 | -91.2% | 0.00% | -88.9% |
| Buy | PROSHARES TRcall | $1,936,000 | +163.0% | 36,800 | +161.0% | 0.00% | +100.0% | |
| Buy | PROSHARES TRcall | $1,375,000 | +9.8% | 28,800 | +5.5% | 0.00% | +100.0% | |
| ULST | New | SSGA ACTIVE ETF TRcmn | $1,868,000 | – | 46,763 | +100.0% | 0.00% | – |
| Buy | IPG PHOTONICS CORPput | $1,864,000 | +242.6% | 19,400 | +218.0% | 0.00% | +100.0% | |
| APA | Sell | APACHE CORPcmn | $1,468,000 | -90.4% | 30,066 | -91.3% | 0.00% | -88.2% |
| Buy | BANK OF THE OZARKS INCcall | $1,238,000 | +184.6% | 29,500 | +235.2% | 0.00% | – | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcmn | $1,670,000 | -95.9% | 59,717 | -94.7% | 0.00% | -95.5% |
| ADRE | Sell | BLDRS INDEX FDS TRcmn | $1,513,000 | -37.1% | 48,885 | -40.7% | 0.00% | -33.3% |
| VOYA | Sell | VOYA FINL INCcmn | $1,265,000 | -99.3% | 42,510 | -99.2% | 0.00% | -99.0% |
| Sell | SOTHEBYScall | $1,246,000 | -41.6% | 46,600 | -43.7% | 0.00% | 0.0% | |
| FDS | Sell | FACTSET RESH SYS INCcmn | $1,603,000 | -10.7% | 10,578 | -4.3% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTDcmn | $1,898,000 | -86.0% | 76,522 | -87.9% | 0.00% | -86.7% |
| INCY | Sell | INCYTE CORPcmn | $1,651,000 | -95.6% | 22,779 | -93.4% | 0.00% | -95.1% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CPcmn | $1,227,000 | -18.6% | 263,240 | -24.0% | 0.00% | 0.0% |
| Buy | FACTORSHARES TRcall | $1,601,000 | +170.0% | 66,800 | +191.7% | 0.00% | +100.0% | |
| Sell | TYCO INTL PLCcall | $1,553,000 | -24.7% | 42,300 | -34.6% | 0.00% | 0.0% | |
| Sell | TYCO INTL PLCput | $1,344,000 | -49.3% | 36,600 | -56.0% | 0.00% | -33.3% | |
| Sell | VULCAN MATLS COput | $1,963,000 | -42.1% | 18,600 | -47.9% | 0.00% | -50.0% | |
| NCI | Buy | NAVIGANT CONSULTING INCcmn | $1,192,000 | +108.0% | 75,364 | +111.3% | 0.00% | +100.0% |
| Sell | GOLAR LNG LTD BERMUDAcall | $1,937,000 | -2.3% | 107,800 | -14.2% | 0.00% | 0.0% | |
| Buy | EQUITY RESIDENTIALput | $1,336,000 | +44.9% | 17,800 | +57.5% | 0.00% | +100.0% | |
| Buy | ENERGIZER HLDGS INC NEWcall | $1,195,000 | +393.8% | 29,500 | +315.5% | 0.00% | – | |
| RYH | Sell | RYDEX ETF TRUSTcmn | $1,822,000 | -29.8% | 12,620 | -25.4% | 0.00% | -33.3% |
| PRGO | New | PERRIGO CO PLCcmn | $1,847,000 | – | 14,436 | +100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP L Pcmn | $1,222,000 | -17.7% | 43,571 | -14.2% | 0.00% | 0.0% |
| HACK | Buy | FACTORSHARES TRcmn | $1,776,000 | +28.2% | 74,081 | +38.5% | 0.00% | 0.0% |
| Buy | MARKET VECTORS ETF TRcall | $1,584,000 | +146.0% | 46,300 | +196.8% | 0.00% | +100.0% | |
| Buy | XL GROUP PLCcall | $1,851,000 | +109.9% | 50,300 | +123.6% | 0.00% | +100.0% | |
| Sell | ANTERO RES CORPcall | $1,609,000 | -10.9% | 64,700 | -21.9% | 0.00% | 0.0% | |
| Buy | NEWELL RUBBERMAID INCput | $1,205,000 | +34.0% | 27,200 | +33.3% | 0.00% | +100.0% | |
| Buy | TRINITY INDS INCput | $1,754,000 | -13.7% | 95,800 | +13.2% | 0.00% | 0.0% | |
| PTR | New | PETROCHINA CO LTDdepository receipt | $1,497,000 | – | 22,581 | +100.0% | 0.00% | – |
| Buy | BROOKDALE SR LIVING INCcall | $1,399,000 | +81.7% | 88,100 | +111.3% | 0.00% | +100.0% | |
| Buy | W P CAREY INCcall | $1,631,000 | +179.3% | 26,200 | +164.6% | 0.00% | +100.0% | |
| Sell | KB HOMEput | $1,874,000 | -14.6% | 131,200 | -26.3% | 0.00% | 0.0% | |
| Buy | GENUINE PARTS COput | $1,431,000 | +85.1% | 14,400 | +60.0% | 0.00% | +100.0% | |
| CSH | Buy | CASH AMER INTL INCcmn | $1,254,000 | +741.6% | 32,452 | +552.2% | 0.00% | – |
| Buy | CABOT OIL & GAS CORPput | $1,767,000 | +47.5% | 77,800 | +14.9% | 0.00% | +100.0% | |
| WEC | Sell | WEC ENERGY GROUP INCcmn | $1,868,000 | -64.0% | 31,101 | -69.2% | 0.00% | -66.7% |
| IAK | New | ISHARES TRcmn | $1,366,000 | – | 27,368 | +100.0% | 0.00% | – |
| Sell | NEWFIELD EXPL COput | $1,726,000 | -56.4% | 51,900 | -57.4% | 0.00% | -50.0% | |
| CBT | Sell | CABOT CORPcmn | $1,261,000 | -70.8% | 26,087 | -75.3% | 0.00% | -60.0% |
| EEMV | New | ISHAREScmn | $1,917,000 | – | 37,324 | +100.0% | 0.00% | – |
| Sell | PROSHARES TRcall | $1,826,000 | -47.4% | 57,800 | -57.3% | 0.00% | -50.0% | |
| Buy | CASEYS GEN STORES INCput | $1,541,000 | +146.2% | 13,600 | +161.5% | 0.00% | +100.0% | |
| REET | New | ISHARES TRcmn | $1,861,000 | – | 70,294 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S Acmn | $1,593,000 | – | 137,900 | +100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DELcmn | $1,528,000 | -89.2% | 553,350 | -77.8% | 0.00% | -86.7% |
| Sell | WABTEC CORPcall | $1,681,000 | -15.3% | 21,200 | -24.0% | 0.00% | 0.0% | |
| Sell | PROSHARES TRcall | $1,741,000 | -3.0% | 26,300 | -5.7% | 0.00% | 0.0% | |
| Buy | ISHAREScall | $1,340,000 | +296.4% | 56,500 | +259.9% | 0.00% | – | |
| Buy | DYCOM INDS INCcall | $1,960,000 | +1.9% | 30,300 | +10.2% | 0.00% | 0.0% | |
| SYRG | Buy | SYNERGY RES CORPcmn | $1,407,000 | +2.3% | 181,054 | +12.2% | 0.00% | 0.0% |
| Buy | PROSHARES TRcall | $1,407,000 | +57.6% | 41,300 | +53.0% | 0.00% | +100.0% | |
| Sell | PROSHARES TRput | $1,475,000 | -30.2% | 19,500 | -27.0% | 0.00% | 0.0% | |
| MKSI | Sell | MKS INSTRUMENT INCcmn | $1,487,000 | -56.7% | 39,499 | -58.6% | 0.00% | -50.0% |
| IXN | New | ISHARES TRcmn | $1,294,000 | – | 12,963 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRcmn | $1,532,000 | – | 14,938 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCcmn | $1,494,000 | -72.5% | 36,143 | -78.6% | 0.00% | -66.7% |
| Sell | MOODYS CORPput | $1,535,000 | -42.5% | 15,900 | -40.2% | 0.00% | -33.3% | |
| ANIK | Buy | ANIKA THERAPEUTICS INCcmn | $1,189,000 | +107.1% | 26,585 | +76.7% | 0.00% | +100.0% |
| Buy | CYBERARK SOFTWARE LTDput | $1,850,000 | +28.9% | 43,400 | +36.5% | 0.00% | 0.0% | |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & Ccmn | $1,759,000 | +108.4% | 37,472 | +96.4% | 0.00% | +100.0% |
| Buy | PROSHARES TRput | $1,561,000 | +26.1% | 50,500 | +37.2% | 0.00% | +100.0% | |
| Buy | MARRIOTT VACATIONS WRLDWDE Ccall | $1,316,000 | +79.0% | 19,500 | +51.2% | 0.00% | +100.0% | |
| Buy | MELLANOX TECHNOLOGIES LTDput | $1,798,000 | +67.3% | 33,100 | +29.8% | 0.00% | +100.0% | |
| UVXY | Sell | PROSHARES TR IIcmn | $1,421,000 | -82.2% | 73,571 | -73.8% | 0.00% | -77.8% |
| ANDE | Sell | ANDERSONS INCcmn | $1,780,000 | -39.0% | 56,663 | -38.6% | 0.00% | -33.3% |
| Buy | MPLX LPput | $1,401,000 | +88.6% | 47,200 | +149.7% | 0.00% | +100.0% | |
| IJT | New | ISHARES TRcmn | $1,484,000 | – | 11,950 | +100.0% | 0.00% | – |
| Buy | COTY INCcall | $1,728,000 | +215.3% | 62,100 | +190.2% | 0.00% | +100.0% | |
| Buy | MARSH & MCLENNAN COS INCcall | $1,696,000 | +53.8% | 27,900 | +40.2% | 0.00% | +100.0% | |
| DORM | Buy | DORMAN PRODUCTS INCcmn | $1,848,000 | +289.9% | 33,967 | +240.4% | 0.00% | +100.0% |
| SCJ | New | ISHAREScmn | $1,925,000 | – | 33,249 | +100.0% | 0.00% | – |
| ZJPN | Buy | SPDR INDEX SHS FDScmn | $1,720,000 | +65.2% | 26,829 | +66.1% | 0.00% | +100.0% |
| Buy | WATERS CORPcall | $1,755,000 | +2.7% | 13,300 | +4.7% | 0.00% | 0.0% | |
| Buy | G-III APPAREL GROUP LTDput | $1,276,000 | +174.4% | 26,100 | +148.6% | 0.00% | +100.0% | |
| Buy | PROSHARES TR IIcall | $1,499,000 | +121.1% | 70,800 | +77.4% | 0.00% | +100.0% | |
| BLKB | Sell | BLACKBAUD INCcmn | $1,626,000 | -9.7% | 25,858 | -5.4% | 0.00% | 0.0% |
| Buy | FIRST TR EXCHANGE TRADED FDcall | $1,557,000 | +26.5% | 22,800 | +38.2% | 0.00% | +100.0% | |
| Buy | SPECTRA ENERGY PARTNERS LPcall | $1,193,000 | +98.5% | 24,800 | +96.8% | 0.00% | +100.0% | |
| Buy | WATSCO INCcall | $1,240,000 | +264.7% | 9,200 | +217.2% | 0.00% | – | |
| Sell | OWENS CORNING NEWput | $1,239,000 | -60.8% | 26,200 | -61.0% | 0.00% | -33.3% | |
| Buy | RYDER SYS INCput | $1,231,000 | +20.3% | 19,000 | +5.6% | 0.00% | +100.0% | |
| TPC | Buy | TUTOR PERINI CORPcmn | $1,300,000 | +133.0% | 83,625 | +150.9% | 0.00% | +100.0% |
| EWY | Sell | ISHAREScmn | $1,953,000 | -66.9% | 36,979 | -68.9% | 0.00% | -66.7% |
| Buy | OWENS ILL INCcall | $1,612,000 | +428.5% | 101,000 | +477.1% | 0.00% | – | |
| Sell | PROSHARES TR IIcall | $1,814,000 | -62.5% | 36,700 | -51.1% | 0.00% | -60.0% | |
| NXTM | Sell | NXSTAGE MEDICAL INCcmn | $1,730,000 | -39.8% | 115,425 | -11.9% | 0.00% | -33.3% |
| Sell | WEBMD HEALTH CORPput | $1,296,000 | -37.1% | 20,700 | -51.5% | 0.00% | 0.0% | |
| FLOW | Sell | SPX FLOW INCcmn | $1,976,000 | -92.0% | 78,774 | -91.2% | 0.00% | -92.6% |
| BKH | Buy | BLACK HILLS CORPcmn | $1,380,000 | +360.0% | 22,948 | +255.6% | 0.00% | – |
| Buy | AERCAP HOLDINGS NVput | $1,597,000 | +69.0% | 41,200 | +88.1% | 0.00% | +100.0% | |
| Buy | LINCOLN NATL CORP INDput | $1,889,000 | +2.1% | 48,200 | +31.0% | 0.00% | 0.0% | |
| Buy | PHILLIPS 66 PARTNERS LPput | $1,271,000 | +127.4% | 20,300 | +123.1% | 0.00% | +100.0% | |
| IHF | Buy | ISHARES TRcmn | $1,291,000 | +43.0% | 10,586 | +45.8% | 0.00% | +100.0% |
| Buy | MURPHY OIL CORPcall | $1,355,000 | +56.3% | 53,800 | +39.4% | 0.00% | +100.0% | |
| TWTR | Sell | TWITTER INCcmn | $1,861,000 | -75.5% | 112,463 | -65.7% | 0.00% | -75.0% |
| DK | Sell | DELEK US HLDGS INCcmn | $1,968,000 | -92.8% | 129,145 | -88.3% | 0.00% | -93.3% |
| Sell | WELLCARE HEALTH PLANS INCcall | $1,512,000 | -28.9% | 16,300 | -40.1% | 0.00% | 0.0% | |
| WDIV | New | SPDR INDEX SHS FDScmn | $1,593,000 | – | 26,174 | +100.0% | 0.00% | – |
| Buy | AMPHENOL CORP NEWcall | $1,827,000 | +102.1% | 31,600 | +82.7% | 0.00% | +100.0% | |
| Sell | CARTER INCcall | $1,865,000 | +4.7% | 17,700 | -11.5% | 0.00% | 0.0% | |
| IBP | Buy | INSTALLED BLDG PRODS INCcmn | $1,268,000 | +230.2% | 47,658 | +208.1% | 0.00% | – |
| WELL | Buy | WELLTOWER INCcmn | $1,606,000 | +522.5% | 23,163 | +509.9% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcmn | $1,521,000 | -96.8% | 46,409 | -96.6% | 0.00% | -96.1% |
| Buy | AMAG PHARMACEUTICALS INCput | $1,254,000 | +38.4% | 53,600 | +78.7% | 0.00% | +100.0% | |
| MURPHY OIL CORPput | $1,272,000 | +12.2% | 50,500 | 0.0% | 0.00% | +100.0% | ||
| AMKR | Buy | AMKOR TECHNOLOGY INCcmn | $1,606,000 | +28.0% | 272,726 | +32.2% | 0.00% | +100.0% |
| XME | New | SPDR SERIES TRUSTcmn | $1,713,000 | – | 83,621 | +100.0% | 0.00% | – |
| Sell | PROSHARES TR IIput | $1,825,000 | -38.7% | 204,800 | -13.8% | 0.00% | -33.3% | |
| Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,678,000 | +645.8% | 37,000 | +722.2% | 0.00% | – | |
| NEOG | Buy | NEOGEN CORPcmn | $1,823,000 | +149.0% | 36,215 | +179.6% | 0.00% | +100.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDcmn | $1,303,000 | +273.4% | 33,031 | +292.5% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INCcmn | $1,611,000 | -76.7% | 111,922 | -80.6% | 0.00% | -75.0% |
| Sell | L-3 COMMUNICATIONS HLDGS INCcall | $1,766,000 | -65.0% | 14,900 | -64.7% | 0.00% | -66.7% | |
| Buy | WESCO INTL INCcall | $1,214,000 | +261.3% | 22,200 | +188.3% | 0.00% | – | |
| Buy | DINEEQUITY INCput | $1,953,000 | +1346.7% | 20,900 | +1206.2% | 0.00% | – | |
| RDOG | Buy | ALPS ETF TRcmn | $1,347,000 | +28.7% | 30,630 | +24.7% | 0.00% | +100.0% |
| Buy | AK STL HLDG CORPput | $1,317,000 | +561.8% | 319,000 | +259.2% | 0.00% | – | |
| AKS | Buy | AK STL HLDG CORPcmn | $1,582,000 | +548.4% | 382,909 | +251.8% | 0.00% | – |
| Buy | SPIRIT AIRLS INCput | $1,852,000 | +31.6% | 38,600 | +9.3% | 0.00% | 0.0% | |
| Sell | PILGRIMS PRIDE CORP NEWcall | $1,240,000 | -64.1% | 48,800 | -68.8% | 0.00% | -50.0% | |
| Sell | DOVER CORPput | $1,480,000 | -31.8% | 23,000 | -35.0% | 0.00% | 0.0% | |
| Buy | COEUR MNG INCcall | $1,551,000 | +329.6% | 275,900 | +89.5% | 0.00% | – | |
| Buy | DONNELLEY R R & SONS COcall | $1,850,000 | +60.9% | 112,800 | +44.4% | 0.00% | +100.0% | |
| Buy | OAKTREE CAP GROUP LLCput | $1,411,000 | +148.4% | 28,600 | +140.3% | 0.00% | +100.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcmn | $1,222,000 | +255.2% | 155,308 | +279.8% | 0.00% | – |
| UYG | Buy | PROSHARES TRcmn | $1,252,000 | +179.5% | 19,450 | +208.2% | 0.00% | – |
| Buy | MACERICH COcall | $1,387,000 | +351.8% | 17,500 | +360.5% | 0.00% | – | |
| UGI | Sell | UGI CORP NEWcmn | $1,244,000 | -45.7% | 30,866 | -54.5% | 0.00% | 0.0% |
| Sell | ISHARES TRcall | $1,687,000 | -14.5% | 20,000 | -14.2% | 0.00% | 0.0% | |
| FTC | New | FIRST TR LRG CP GRWTH ALPHADcmn | $1,223,000 | – | 25,325 | +100.0% | 0.00% | – |
| Buy | PINNACLE ENTMT INCcall | $1,562,000 | +61.9% | 44,500 | +43.5% | 0.00% | +100.0% | |
| Buy | DEAN FOODS CO NEWcall | $1,968,000 | +132.9% | 113,600 | +130.4% | 0.00% | +100.0% | |
| Buy | PINNACLE WEST CAP CORPcall | $1,479,000 | +309.7% | 19,700 | +251.8% | 0.00% | – | |
| Buy | EPAM SYS INCput | $1,613,000 | +236.0% | 21,600 | +254.1% | 0.00% | +100.0% | |
| FFBC | Sell | FIRST FINL BANCORP OHcmn | $1,955,000 | -28.5% | 107,516 | -28.9% | 0.00% | -33.3% |
| Buy | OASIS PETE INC NEWcall | $1,709,000 | +37.7% | 234,800 | +39.4% | 0.00% | +100.0% | |
| Buy | PROSHARES TRcall | $1,924,000 | +34.2% | 29,400 | +45.5% | 0.00% | 0.0% | |
| EDR | New | EDUCATION RLTY TR INCcmn | $1,528,000 | – | 36,736 | +100.0% | 0.00% | – |
| Buy | SHOPIFY INCcall | $1,549,000 | +365.2% | 54,900 | +325.6% | 0.00% | – | |
| Sell | AGCO CORPcall | $1,640,000 | -7.6% | 33,000 | -15.6% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC INCcmn | $1,292,000 | -91.9% | 20,455 | -92.3% | 0.00% | -88.2% |
| Sell | PROSHARES TRcall | $1,757,000 | -35.2% | 15,500 | -54.7% | 0.00% | -33.3% | |
| Buy | WESTERN GAS PARTNERS LPcall | $1,346,000 | +785.5% | 31,000 | +868.8% | 0.00% | – | |
| Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $1,934,000 | +16.3% | 17,000 | +22.3% | 0.00% | 0.0% | |
| Sell | FIRSTENERGY CORPput | $1,928,000 | +0.1% | 53,600 | -11.7% | 0.00% | 0.0% | |
| BP | Sell | BP PLCdepository receipt | $1,652,000 | -48.4% | 54,725 | -46.6% | 0.00% | -33.3% |
| Sell | LINEAR TECHNOLOGY CORPput | $1,658,000 | -55.0% | 37,200 | -57.1% | 0.00% | -50.0% | |
| Buy | PROSHARES TRput | $1,330,000 | +19.3% | 20,400 | +29.9% | 0.00% | +100.0% | |
| Buy | WESTERN REFNG INCcall | $1,655,000 | +65.3% | 56,900 | +102.5% | 0.00% | +100.0% | |
| Buy | MASTEC INCcall | $1,550,000 | +70.9% | 76,600 | +46.7% | 0.00% | +100.0% | |
| Buy | SCIENTIFIC GAMES CORPcall | $1,907,000 | +15.2% | 202,200 | +9.6% | 0.00% | 0.0% | |
| Buy | LEGG MASON INCcall | $1,273,000 | +32.5% | 36,700 | +49.8% | 0.00% | +100.0% | |
| Buy | LEGG MASON INCput | $1,314,000 | +36.7% | 37,900 | +54.7% | 0.00% | +100.0% | |
| Sell | U S G CORPput | $1,350,000 | -56.3% | 54,400 | -57.3% | 0.00% | -33.3% | |
| Buy | WESTERN UN COcall | $1,838,000 | +67.1% | 95,300 | +55.2% | 0.00% | +100.0% | |
| New | TAILORED BRANDS INCcall | $1,511,000 | – | 84,400 | +100.0% | 0.00% | – | |
| Buy | FLEXTRONICS INTL LTDcall | $1,538,000 | +117.5% | 127,500 | +102.1% | 0.00% | +100.0% | |
| New | TAILORED BRANDS INCput | $1,485,000 | – | 83,000 | +100.0% | 0.00% | – | |
| Sell | PROSHARES TRcall | $1,286,000 | -16.3% | 32,700 | -4.7% | 0.00% | 0.0% | |
| Buy | PROSHARES TRcall | $1,927,000 | -8.2% | 31,400 | +5.7% | 0.00% | 0.0% | |
| S | Buy | SPRINT CORPcmn | $1,312,000 | +32.5% | 377,012 | +37.9% | 0.00% | +100.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LPcmn | $1,622,000 | +204.9% | 110,415 | +177.4% | 0.00% | +100.0% |
| Sell | PROSHARES TRcall | $1,629,000 | -16.5% | 88,100 | -15.8% | 0.00% | 0.0% | |
| Buy | PROSHARES TRcall | $1,193,000 | +1.8% | 30,800 | +3.4% | 0.00% | +100.0% | |
| Buy | PROSHARES TRput | $1,412,000 | +141.8% | 35,200 | +77.8% | 0.00% | +100.0% | |
| Sell | PROSHARES TRput | $1,763,000 | -50.0% | 60,800 | -45.3% | 0.00% | -50.0% | |
| Buy | WESTLAKE CHEM CORPput | $1,301,000 | +5.5% | 28,100 | +23.8% | 0.00% | +100.0% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $1,778,000 | -48.6% | 47,200 | -52.5% | 0.00% | -50.0% | |
| Sell | ISHARES TRcall | $1,195,000 | -42.0% | 10,700 | -60.2% | 0.00% | 0.0% | |
| Sell | U S SILICA HLDGS INCput | $1,883,000 | -24.9% | 82,900 | -38.1% | 0.00% | -33.3% | |
| AVD | Sell | AMERICAN VANGUARD CORPcmn | $1,506,000 | -10.7% | 95,412 | -20.7% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INCcmn | $1,299,000 | +340.3% | 19,533 | +303.5% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcmn | $1,787,000 | +712.3% | 197,443 | +777.4% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INCcmn | $1,408,000 | -50.0% | 24,678 | -50.6% | 0.00% | -33.3% |
| AWR | Buy | AMERICAN STS WTR COcmn | $1,419,000 | +47.2% | 36,050 | +56.8% | 0.00% | +100.0% |
| Buy | CLIFFS NAT RES INCput | $1,813,000 | +859.3% | 604,200 | +406.0% | 0.00% | – | |
| Sell | ISHARESput | $1,366,000 | -50.3% | 75,600 | -52.0% | 0.00% | -33.3% | |
| ITUB | New | ITAU UNIBANCO HLDG SAdepository receipt | $1,602,000 | – | 186,547 | +100.0% | 0.00% | – |
| Buy | BCE INCcall | $1,416,000 | +567.9% | 31,100 | +465.5% | 0.00% | – | |
| Buy | PROTO LABS INCcall | $1,696,000 | +59.4% | 22,000 | +31.7% | 0.00% | +100.0% | |
| Sell | PROTO LABS INCput | $1,311,000 | -10.5% | 17,000 | -26.1% | 0.00% | 0.0% | |
| MTRN | Buy | MATERION CORPcmn | $1,723,000 | -2.8% | 65,055 | +2.8% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INCcmn | $1,853,000 | -45.1% | 86,006 | -47.4% | 0.00% | -50.0% |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Icmn | $1,790,000 | +20.3% | 47,598 | +28.5% | 0.00% | 0.0% |
| Buy | PITNEY BOWES INCcall | $1,295,000 | +124.8% | 60,100 | +115.4% | 0.00% | +100.0% | |
| TK | Buy | TEEKAY CORPORATIONcmn | $1,696,000 | +64.2% | 195,831 | +87.1% | 0.00% | +100.0% |
| LC | Sell | LENDINGCLUB CORPcmn | $1,707,000 | -73.3% | 205,701 | -64.4% | 0.00% | -71.4% |
| MATX | Buy | MATSON INCcmn | $1,471,000 | +93.3% | 36,630 | +105.1% | 0.00% | +100.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Pcmn | $1,399,000 | +109.4% | 246,651 | +139.1% | 0.00% | +100.0% |
| MGNX | Buy | MACROGENICS INCcmn | $1,743,000 | +538.5% | 92,986 | +955.2% | 0.00% | – |
| BBT | Sell | BB&T CORPcmn | $1,350,000 | -96.0% | 40,581 | -95.5% | 0.00% | -94.6% |
| Sell | WHITEWAVE FOODS COput | $1,943,000 | -35.9% | 47,800 | -38.6% | 0.00% | -33.3% | |
| RIGP | Sell | TRANSOCEAN PARTNERS LLCcmn | $1,629,000 | -63.7% | 183,870 | -63.8% | 0.00% | -60.0% |
| TGE | Sell | TALLGRASS ENERGY GP LPcmn | $1,523,000 | -44.4% | 82,399 | -52.0% | 0.00% | -33.3% |
| ACAS | Buy | AMERICAN CAP LTDcmn | $1,453,000 | +952.9% | 95,370 | +853.7% | 0.00% | – |
| Buy | SHUTTERFLY INCput | $1,734,000 | +43.5% | 37,400 | +38.0% | 0.00% | +100.0% | |
| Sell | AMERICAN CAPITAL AGENCY CORPput | $1,595,000 | -2.1% | 85,600 | -8.9% | 0.00% | 0.0% | |
| New | WHITING PETE CORP NEWbond | $1,698,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| HL | Buy | HECLA MNG COcmn | $1,382,000 | +60.3% | 497,457 | +9.1% | 0.00% | +100.0% |
| HTWR | Sell | HEARTWARE INTL INCcmn | $1,272,000 | -95.1% | 40,496 | -92.1% | 0.00% | -92.9% |
| Buy | DIREXION SHS ETF TRput | $1,705,000 | -7.8% | 110,500 | +1.0% | 0.00% | 0.0% | |
| Buy | PLAINS ALL AMERN PIPELINE Lput | $1,736,000 | +22.8% | 82,800 | +35.3% | 0.00% | 0.0% | |
| SQ | Buy | SQUARE INCcmn | $1,536,000 | +5807.7% | 100,528 | +4966.9% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcmn | $1,867,000 | -29.7% | 50,595 | -35.7% | 0.00% | -33.3% |
| Buy | PURE STORAGE INCcall | $1,526,000 | -10.7% | 111,500 | +1.6% | 0.00% | 0.0% | |
| Buy | SHUTTERSTOCK INCcall | $1,668,000 | +28.6% | 45,400 | +13.2% | 0.00% | +100.0% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCdepository receipt | $1,820,000 | -48.9% | 25,222 | -50.8% | 0.00% | -50.0% |
| Buy | MATTRESS FIRM HLDG CORPput | $1,793,000 | +2009.4% | 42,300 | +2126.3% | 0.00% | – | |
| Buy | AMEREN CORPcall | $1,383,000 | +178.3% | 27,600 | +140.0% | 0.00% | +100.0% | |
| Buy | CANADIAN NATL RY COcall | $1,580,000 | +110.9% | 25,300 | +88.8% | 0.00% | +100.0% | |
| HQY | Buy | HEALTHEQUITY INCcmn | $1,281,000 | +5.7% | 51,941 | +7.4% | 0.00% | +100.0% |
| SSINQ | Buy | STAGE STORES INCcmn | $1,191,000 | +406.8% | 147,733 | +472.4% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcmn | $1,618,000 | -82.7% | 186,887 | -80.4% | 0.00% | -80.0% |
| FENX | Sell | FENIX PTS INCcmn | $1,585,000 | -58.9% | 344,490 | -39.4% | 0.00% | -50.0% |
| Buy | FLIR SYS INCcall | $1,611,000 | +265.3% | 48,900 | +211.5% | 0.00% | – | |
| Sell | DIGITAL RLTY TR INCput | $1,920,000 | -10.6% | 21,700 | -23.6% | 0.00% | 0.0% | |
| Sell | CDN IMPERIAL BK COMM TORONTOput | $1,367,000 | +11.6% | 18,300 | -1.6% | 0.00% | +100.0% | |
| Sell | PPG INDS INCput | $1,204,000 | -37.2% | 10,800 | -44.3% | 0.00% | 0.0% | |
| SAIA | Buy | SAIA INCcmn | $1,912,000 | +74.1% | 67,916 | +37.6% | 0.00% | +100.0% |
| UNP | Sell | UNION PAC CORPcmn | $1,662,000 | -97.3% | 20,893 | -97.4% | 0.00% | -97.1% |
| AVP | Buy | AVON PRODS INCcmn | $1,481,000 | +21.4% | 307,850 | +2.2% | 0.00% | +100.0% |
| Buy | SCRIPPS NETWORKS INTERACT INput | $1,710,000 | +839.6% | 26,100 | +690.9% | 0.00% | – | |
| EWW | Sell | ISHAREScmn | $1,428,000 | -54.1% | 26,599 | -57.4% | 0.00% | -33.3% |
| Buy | TASER INTL INCput | $1,718,000 | +35.6% | 87,500 | +19.4% | 0.00% | +100.0% | |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $1,246,000 | -75.9% | 55,587 | -74.0% | 0.00% | -66.7% |
| Buy | PPL CORPput | $1,470,000 | +68.2% | 38,600 | +50.8% | 0.00% | +100.0% | |
| UNTCQ | Buy | UNIT CORPcmn | $1,260,000 | +1066.7% | 143,057 | +1512.8% | 0.00% | – |
| Buy | BIG LOTS INCcall | $1,409,000 | +181.2% | 31,100 | +139.2% | 0.00% | +100.0% | |
| Buy | DIREXION SHS ETF TRput | $1,329,000 | +221.8% | 25,000 | +88.0% | 0.00% | – | |
| Buy | AVNET INCcall | $1,511,000 | +68.8% | 34,100 | +63.2% | 0.00% | +100.0% | |
| Sell | OFFICE DEPOT INCcall | $1,360,000 | +13.2% | 191,500 | -10.1% | 0.00% | +100.0% | |
| Buy | PRA GROUP INCput | $1,261,000 | +161.6% | 42,900 | +208.6% | 0.00% | +100.0% | |
| Sell | DIREXION SHS ETF TRcall | $1,222,000 | -35.0% | 57,800 | -14.0% | 0.00% | 0.0% | |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $1,337,000 | -46.1% | 34,618 | -46.3% | 0.00% | -33.3% |
| Sell | INTEGRATED DEVICE TECHNOLOGYcall | $1,819,000 | -47.5% | 89,000 | -32.3% | 0.00% | -50.0% | |
| Buy | BOX INCcall | $1,683,000 | +261.2% | 137,300 | +311.1% | 0.00% | +100.0% | |
| EPI | Sell | WISDOMTREE TRcmn | $1,256,000 | -90.2% | 64,365 | -90.0% | 0.00% | -85.7% |
| Sell | LENNOX INTL INCcall | $1,352,000 | -13.4% | 10,000 | -20.0% | 0.00% | 0.0% | |
| HAYN | Buy | HAYNES INTERNATIONAL INCcmn | $1,970,000 | +3.8% | 53,977 | +4.4% | 0.00% | 0.0% |
| Buy | DIGITAL RLTY TR INCcall | $1,593,000 | +55.0% | 18,000 | +32.4% | 0.00% | +100.0% | |
| Buy | QUALITY SYS INCput | $1,666,000 | +1617.5% | 109,300 | +1721.7% | 0.00% | – | |
| Sell | FINISH LINE INCcall | $1,334,000 | +3.5% | 63,200 | -11.4% | 0.00% | +100.0% | |
| OIS | Sell | OIL STS INTL INCcmn | $1,202,000 | -37.6% | 38,120 | -46.1% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORcmn | $1,262,000 | -43.1% | 72,740 | -31.6% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE TRcmn | $1,676,000 | -60.4% | 18,591 | -61.8% | 0.00% | -60.0% |
| Buy | QUANTA SVCS INCcall | $1,821,000 | +69.4% | 80,700 | +52.0% | 0.00% | +100.0% | |
| Buy | LENNOX INTL INCput | $1,257,000 | +109.5% | 9,300 | +93.8% | 0.00% | +100.0% | |
| Sell | CONSOL ENERGY INCput | $1,863,000 | -43.8% | 165,000 | -60.7% | 0.00% | -50.0% | |
| Sell | GLOBAL PMTS INCcall | $1,789,000 | -50.5% | 27,400 | -51.1% | 0.00% | -50.0% | |
| POL | Buy | POLYONE CORPcmn | $1,543,000 | +553.8% | 51,023 | +588.1% | 0.00% | – |
| Sell | MCCORMICK & CO INCcall | $1,512,000 | +10.4% | 15,200 | -5.0% | 0.00% | +100.0% | |
| Sell | JACK IN THE BOX INCcall | $1,418,000 | -24.9% | 22,200 | -9.8% | 0.00% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcmn | $1,491,000 | -92.0% | 10,510 | -92.5% | 0.00% | -90.0% |
| DTH | Sell | WISDOMTREE TRcmn | $1,229,000 | -74.0% | 32,910 | -73.7% | 0.00% | -60.0% |
| AUSE | Buy | WISDOMTREE TRcmn | $1,785,000 | +347.4% | 37,258 | +316.9% | 0.00% | – |
| AGR | New | AVANGRID INCcmn | $1,725,000 | – | 43,000 | +100.0% | 0.00% | – |
| DNL | Buy | WISDOMTREE TRcmn | $1,463,000 | +150.1% | 31,209 | +141.3% | 0.00% | +100.0% |
| Sell | ISHARES TRput | $1,324,000 | -37.9% | 31,400 | -40.5% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEM COcmn | $1,518,000 | -59.9% | 21,021 | -62.6% | 0.00% | -50.0% |
| Sell | AVALONBAY CMNTYS INCput | $1,407,000 | -46.9% | 7,400 | -48.6% | 0.00% | -33.3% | |
| Buy | CDN IMPERIAL BK COMM TORONTOcall | $1,263,000 | +166.5% | 16,900 | +134.7% | 0.00% | +100.0% | |
| EGP | Buy | EASTGROUP PPTY INCcmn | $1,798,000 | +31.1% | 29,787 | +20.9% | 0.00% | +100.0% |
| AMBC | Sell | AMBAC FINL GROUP INCcmn | $1,436,000 | -47.8% | 90,897 | -53.4% | 0.00% | -33.3% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Icmn | $1,595,000 | -52.0% | 83,035 | -54.9% | 0.00% | -50.0% |
| Buy | POPULAR INCcall | $1,419,000 | +78.7% | 49,600 | +77.1% | 0.00% | +100.0% | |
| QDYN | Sell | FLEXSHARES TRcmn | $1,261,000 | -43.9% | 36,982 | -44.9% | 0.00% | 0.0% |
| Sell | DIREXION SHS ETF TRcall | $1,575,000 | +1.6% | 46,000 | -46.5% | 0.00% | 0.0% | |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tcmn | $1,460,000 | +33.1% | 14,575 | +28.1% | 0.00% | +100.0% |
| Buy | LEUCADIA NATL CORPcall | $1,636,000 | +175.0% | 101,200 | +195.9% | 0.00% | +100.0% | |
| Buy | CONNS INCcall | $1,267,000 | -11.8% | 101,700 | +66.2% | 0.00% | 0.0% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcmn | $1,921,000 | – | 9 | +100.0% | 0.00% | – |
| Sell | HARMAN INTL INDS INCput | $1,415,000 | -35.5% | 15,900 | -31.8% | 0.00% | 0.0% | |
| Sell | MCGRAW HILL FINL INCput | $1,584,000 | -41.8% | 16,000 | -42.0% | 0.00% | -33.3% | |
| Buy | EAGLE PHARMACEUTICALS INCcall | $1,393,000 | +442.0% | 34,400 | +1086.2% | 0.00% | – | |
| WWW | Sell | WOLVERINE WORLD WIDE INCcmn | $1,228,000 | -67.5% | 66,681 | -70.5% | 0.00% | -50.0% |
| Buy | EAGLE MATERIALS INCput | $1,332,000 | +32.0% | 19,000 | +13.8% | 0.00% | +100.0% | |
| Sell | ALON USA ENERGY INCbond | $1,961,000 | -83.4% | 2,000,000 | -80.0% | 0.00% | -84.6% | |
| VIV | Sell | TELEFONICA BRASIL SAdepository receipt | $1,935,000 | -62.1% | 154,914 | -72.6% | 0.00% | -66.7% |
| TDS | Sell | TELEPHONE & DATA SYS INCcmn | $1,229,000 | -42.8% | 40,856 | -50.8% | 0.00% | 0.0% |
| Sell | CURRENCYSHARES AUSTRALIAN DLput | $1,566,000 | -68.7% | 20,400 | -70.3% | 0.00% | -60.0% | |
| JOBS | New | 51JOB INCdepository receipt | $1,257,000 | – | 40,513 | +100.0% | 0.00% | – |
| Buy | ALNYLAM PHARMACEUTICALS INCcall | $1,682,000 | +70.2% | 26,800 | +155.2% | 0.00% | +100.0% | |
| IILG | Buy | INTERVAL LEISURE GROUP INCcmn | $1,793,000 | +379.4% | 124,130 | +417.1% | 0.00% | – |
| Sell | JARDEN CORPcall | $1,480,000 | -2.6% | 25,100 | -5.6% | 0.00% | 0.0% | |
| Buy | RACKSPACE HOSTING INCput | $1,284,000 | -14.6% | 59,500 | +0.2% | 0.00% | 0.0% | |
| Buy | ISHARESput | $1,973,000 | +94.8% | 45,000 | +60.7% | 0.00% | +100.0% | |
| Sell | SIGNATURE BK NEW YORK N Yput | $1,211,000 | -44.0% | 8,900 | -36.9% | 0.00% | 0.0% | |
| Buy | BORGWARNER INCput | $1,286,000 | +132.5% | 33,500 | +161.7% | 0.00% | +100.0% | |
| FXL | New | FIRST TR EXCHANGE TRADED FDcmn | $1,257,000 | – | 38,123 | +100.0% | 0.00% | – |
| Buy | LITHIA MTRS INCcall | $1,389,000 | +13.2% | 15,900 | +38.3% | 0.00% | +100.0% | |
| Buy | BORGWARNER INCcall | $1,962,000 | +103.5% | 51,100 | +129.1% | 0.00% | +100.0% | |
| Buy | SM ENERGY COcall | $1,724,000 | +181.2% | 92,000 | +194.9% | 0.00% | +100.0% | |
| HUN | New | HUNTSMAN CORPcmn | $1,292,000 | – | 97,097 | +100.0% | 0.00% | – |
| Sell | POST HLDGS INCput | $1,506,000 | +3.0% | 21,900 | -7.6% | 0.00% | 0.0% | |
| Buy | OLIN CORPcall | $1,650,000 | +137.8% | 95,000 | +136.3% | 0.00% | +100.0% | |
| Buy | MEDICINES COcall | $1,785,000 | +17.7% | 56,200 | +38.4% | 0.00% | 0.0% | |
| IRET | New | INVESTORS REAL ESTATE TRcmn | $1,400,000 | – | 192,892 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DELcmn | $1,533,000 | +13836.4% | 111,505 | +11915.6% | 0.00% | – |
| Buy | RAMBUS INC DELcall | $1,926,000 | +63.1% | 140,100 | +37.5% | 0.00% | +100.0% | |
| Sell | DIREXION SHS ETF TRcall | $1,549,000 | -16.3% | 41,200 | -29.2% | 0.00% | 0.0% | |
| Sell | ALLY FINL INCput | $1,559,000 | -3.9% | 83,300 | -4.3% | 0.00% | 0.0% | |
| Sell | TENET HEALTHCARE CORPput | $1,328,000 | -45.5% | 45,900 | -42.9% | 0.00% | -33.3% | |
| Buy | ALLY FINL INCcall | $1,352,000 | +1.9% | 72,200 | +1.4% | 0.00% | +100.0% | |
| SA | Buy | SEABRIDGE GOLD INCcmn | $1,554,000 | +263.1% | 141,758 | +174.7% | 0.00% | – |
| Sell | CITRIX SYS INCput | $1,501,000 | -16.6% | 19,100 | -19.7% | 0.00% | 0.0% | |
| Buy | SEABRIDGE GOLD INCcall | $1,917,000 | +82.6% | 174,900 | +38.0% | 0.00% | +100.0% | |
| Buy | MAGNA INTL INCcall | $1,830,000 | +258.1% | 42,600 | +238.1% | 0.00% | +100.0% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcmn | $1,588,000 | +64.6% | 37,562 | +60.9% | 0.00% | +100.0% |
| ATLC | Sell | ATLANTICUS HLDGS CORPcmn | $1,439,000 | -7.4% | 479,501 | -1.3% | 0.00% | 0.0% |
| Buy | INPHI CORPcall | $1,584,000 | +650.7% | 47,500 | +509.0% | 0.00% | – | |
| IT | Buy | GARTNER INCcmn | $1,656,000 | +113.4% | 18,532 | +116.7% | 0.00% | +100.0% |
| Buy | CELANESE CORP DELput | $1,520,000 | +168.6% | 23,200 | +176.2% | 0.00% | +100.0% | |
| POWL | Sell | POWELL INDS INCcmn | $1,417,000 | +14.2% | 47,529 | -0.3% | 0.00% | +100.0% |
| Sell | ISHARESput | $1,346,000 | -69.2% | 52,300 | -68.7% | 0.00% | -60.0% | |
| KRA | Buy | KRATON PERFORMANCE POLYMERScmn | $1,888,000 | +42.6% | 109,137 | +36.9% | 0.00% | +100.0% |
| Sell | ENTERGY CORP NEWput | $1,276,000 | -15.2% | 16,100 | -26.8% | 0.00% | 0.0% | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDcmn | $1,219,000 | -62.8% | 43,910 | -65.0% | 0.00% | -50.0% |
| Buy | XCEL ENERGY INCput | $1,518,000 | +51.0% | 36,300 | +29.6% | 0.00% | +100.0% | |
| Buy | RAYMOND JAMES FINANCIAL INCcall | $1,366,000 | +0.3% | 28,700 | +22.1% | 0.00% | +100.0% | |
| Sell | STARWOOD HOTELS&RESORTS WRLDput | $1,869,000 | -60.3% | 22,400 | -67.1% | 0.00% | -60.0% | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDcmn | $1,472,000 | -64.3% | 65,112 | -63.4% | 0.00% | -60.0% |
| Buy | POWERSHARES DB CMDTY IDX TRAcall | $1,341,000 | +143.8% | 100,900 | +144.9% | 0.00% | +100.0% | |
| Sell | ISHAREScall | $1,529,000 | -68.7% | 81,100 | -68.7% | 0.00% | -60.0% | |
| Buy | CINCINNATI FINL CORPcall | $1,484,000 | +21.1% | 22,700 | +9.7% | 0.00% | +100.0% | |
| Buy | MEDNAX INCcall | $1,506,000 | +169.4% | 23,300 | +198.7% | 0.00% | +100.0% | |
| Sell | CAMECO CORPput | $1,302,000 | -66.2% | 101,400 | -67.5% | 0.00% | -50.0% | |
| CINF | Sell | CINCINNATI FINL CORPcmn | $1,750,000 | -55.4% | 26,779 | -59.6% | 0.00% | -50.0% |
| Sell | CIENA CORPput | $1,861,000 | -18.5% | 97,800 | -11.4% | 0.00% | 0.0% | |
| Buy | FIDELITY NATL INFORMATION SVcall | $1,209,000 | +158.9% | 19,100 | +148.1% | 0.00% | +100.0% | |
| XRX | Sell | XEROX CORPcmn | $1,928,000 | -8.7% | 172,766 | -13.1% | 0.00% | 0.0% |
| Buy | XEROX CORPcall | $1,805,000 | +6.0% | 161,700 | +0.9% | 0.00% | 0.0% | |
| HPQ | New | HP INCcmn | $1,466,000 | – | 118,989 | +100.0% | 0.00% | – |
| Sell | INTUITput | $1,623,000 | -71.4% | 15,600 | -73.5% | 0.00% | -66.7% | |
| UVE | Buy | UNIVERSAL INS HLDGS INCcmn | $1,629,000 | +718.6% | 91,504 | +964.6% | 0.00% | – |
| Buy | REALOGY HLDGS CORPput | $1,712,000 | +349.3% | 47,400 | +355.8% | 0.00% | – | |
| Buy | NETSUITE INCcall | $1,281,000 | +116.4% | 18,700 | +167.1% | 0.00% | +100.0% | |
| HSBC | Buy | HSBC HLDGS PLCdepository receipt | $1,588,000 | +8.8% | 51,022 | +37.9% | 0.00% | 0.0% |
| HNI | Buy | HNI CORPcmn | $1,395,000 | +11.5% | 35,606 | +2.6% | 0.00% | +100.0% |
| Sell | SEALED AIR CORP NEWput | $1,205,000 | -31.1% | 25,100 | -36.0% | 0.00% | 0.0% | |
| Buy | STEEL DYNAMICS INCput | $1,666,000 | +88.2% | 74,000 | +49.5% | 0.00% | +100.0% | |
| Buy | ALLEGHENY TECHNOLOGIES INCcall | $1,446,000 | +845.1% | 88,700 | +552.2% | 0.00% | – | |
| Buy | XYLEM INCcall | $1,542,000 | +277.0% | 37,700 | +236.6% | 0.00% | – | |
| Buy | SEARS HLDGS CORPcall | $1,589,000 | -25.3% | 103,800 | +0.3% | 0.00% | 0.0% | |
| Sell | DIAMOND OFFSHORE DRILLING INcall | $1,649,000 | -23.2% | 75,900 | -25.4% | 0.00% | 0.0% | |
| Buy | OMEGA HEALTHCARE INVS INCcall | $1,236,000 | +95.3% | 35,000 | +93.4% | 0.00% | +100.0% | |
| DWAQ | Sell | POWERSHARES ETF TRUSTcmn | $1,818,000 | -30.3% | 25,970 | -25.8% | 0.00% | -33.3% |
| Sell | JOHNSON CTLS INCput | $1,520,000 | -65.5% | 39,000 | -65.1% | 0.00% | -60.0% | |
| Buy | IHS INCcall | $1,341,000 | +707.8% | 10,800 | +671.4% | 0.00% | – | |
| JLL | Buy | JONES LANG LASALLE INCcmn | $1,857,000 | +309.0% | 15,826 | +456.9% | 0.00% | – |
| Buy | MYRIAD GENETICS INCcall | $1,707,000 | -13.1% | 45,600 | +0.2% | 0.00% | 0.0% | |
| Buy | PACKAGING CORP AMERput | $1,649,000 | +15.2% | 27,300 | +20.3% | 0.00% | 0.0% | |
| Buy | ALIGN TECHNOLOGY INCcall | $1,657,000 | +84.9% | 22,800 | +67.6% | 0.00% | +100.0% | |
| RWT | Buy | REDWOOD TR INCcmn | $1,330,000 | +337.5% | 101,747 | +342.3% | 0.00% | – |
| RZG | Sell | RYDEX ETF TRUSTcmn | $1,600,000 | -60.7% | 20,308 | -59.7% | 0.00% | -50.0% |
| Sell | SEATTLE GENETICS INCcall | $1,888,000 | -49.7% | 53,800 | -35.7% | 0.00% | -50.0% | |
| PTH | Buy | POWERSHARES ETF TRUSTcmn | $1,459,000 | +286.0% | 33,644 | +390.3% | 0.00% | – |
| Buy | YAMANA GOLD INCcall | $1,348,000 | +390.2% | 443,300 | +199.9% | 0.00% | – | |
| DEEP | Sell | ETF SER SOLUTIONScmn | $1,195,000 | -90.9% | 51,429 | -91.4% | 0.00% | -85.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INCcmn | $1,543,000 | -50.3% | 42,700 | -48.1% | 0.00% | -33.3% |
| Buy | IRON MTN INC NEWcall | $1,404,000 | +39.7% | 41,400 | +11.3% | 0.00% | +100.0% | |
| PFI | Buy | POWERSHARES ETF TRUSTcmn | $1,389,000 | +64.0% | 45,924 | +66.4% | 0.00% | +100.0% |
| ECOL | Sell | US ECOLOGY INCcmn | $1,308,000 | -24.0% | 29,628 | -37.2% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORPcmn | $1,333,000 | -0.1% | 12,060 | +4.4% | 0.00% | +100.0% |
| PGJ | Buy | POWERSHARES ETF TRUSTcmn | $1,218,000 | +463.9% | 40,560 | +516.6% | 0.00% | – |
| Buy | EQT MIDSTREAM PARTNERS LPput | $1,422,000 | +3.6% | 19,100 | +4.9% | 0.00% | +100.0% | |
| Buy | EQT MIDSTREAM PARTNERS LPcall | $1,541,000 | +33.4% | 20,700 | +35.3% | 0.00% | +100.0% | |
| Buy | CELANESE CORP DELcall | $1,441,000 | +1.9% | 22,000 | +4.8% | 0.00% | 0.0% | |
| VFC | Sell | V F CORPcmn | $1,331,000 | -95.6% | 20,558 | -95.8% | 0.00% | -93.9% |
| ETSY | Sell | ETSY INCcmn | $1,423,000 | -1.8% | 163,524 | -6.8% | 0.00% | 0.0% |
| Sell | BECTON DICKINSON & COput | $1,564,000 | -31.4% | 10,300 | -30.4% | 0.00% | 0.0% | |
| JCOM | Buy | J2 GLOBAL INCcmn | $1,745,000 | +902.9% | 28,330 | +1240.7% | 0.00% | – |
| NTI | Buy | NORTHERN TIER ENERGY LPcmn | $1,893,000 | +3.9% | 80,329 | +14.0% | 0.00% | 0.0% |
| Buy | REGIONS FINL CORP NEWcall | $1,488,000 | +44.9% | 189,500 | +77.1% | 0.00% | +100.0% | |
| Buy | CULLEN FROST BANKERS INCcall | $1,901,000 | +129.6% | 34,500 | +150.0% | 0.00% | +100.0% | |
| MTH | Sell | MERITAGE HOMES CORPcmn | $1,515,000 | -95.8% | 41,547 | -96.1% | 0.00% | -95.0% |
| SCOR | Sell | COMSCORE INCcmn | $1,555,000 | -74.0% | 51,779 | -64.3% | 0.00% | -71.4% |
| PHO | Sell | POWERSHARES ETF TRUSTcmn | $1,711,000 | -4.5% | 77,928 | -5.8% | 0.00% | 0.0% |
| Buy | SEAWORLD ENTMT INCcall | $1,251,000 | +29.9% | 59,400 | +21.5% | 0.00% | +100.0% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INCcmn | $1,359,000 | +53.4% | 77,551 | +52.9% | 0.00% | +100.0% |
| Buy | RELIANCE STEEL & ALUMINUM COcall | $1,737,000 | +101.3% | 25,100 | +68.5% | 0.00% | +100.0% | |
| Sell | SEAWORLD ENTMT INCput | $1,959,000 | -12.5% | 93,000 | -18.2% | 0.00% | 0.0% | |
| CUB | Sell | CUBIC CORPcmn | $1,539,000 | -61.6% | 38,520 | -54.6% | 0.00% | -50.0% |
| Buy | GULFPORT ENERGY CORPcall | $1,295,000 | +119.5% | 45,700 | +90.4% | 0.00% | +100.0% | |
| Sell | NORTHERN TIER ENERGY LPput | $1,798,000 | -25.7% | 76,300 | -18.5% | 0.00% | -33.3% | |
| Sell | ZEBRA TECHNOLOGIES CORPcall | $1,539,000 | -42.2% | 22,300 | -41.6% | 0.00% | -33.3% | |
| Buy | RELYPSA INCcall | $1,554,000 | +121.1% | 114,700 | +362.5% | 0.00% | +100.0% | |
| BZH | Sell | BEAZER HOMES USA INCcmn | $1,201,000 | -30.0% | 137,746 | -7.8% | 0.00% | 0.0% |
| Buy | ALBEMARLE CORPput | $1,828,000 | +207.7% | 28,600 | +169.8% | 0.00% | +100.0% | |
| Buy | J2 GLOBAL INCcall | $1,330,000 | +230.0% | 21,600 | +340.8% | 0.00% | – | |
| Buy | STILLWATER MNG COcall | $1,629,000 | +35.3% | 153,000 | +8.9% | 0.00% | +100.0% | |
| HI | Sell | HILLENBRAND INCcmn | $1,396,000 | -42.3% | 46,600 | -43.0% | 0.00% | -33.3% |
| STM | Buy | STMICROELECTRONICS N Vdepository receipt | $1,830,000 | +1610.3% | 328,020 | +1941.3% | 0.00% | – |
| Sell | NCR CORP NEWcall | $1,781,000 | +5.7% | 59,500 | -13.6% | 0.00% | 0.0% | |
| PMR | Sell | POWERSHARES ETF TRUSTcmn | $1,826,000 | -5.5% | 48,816 | -6.0% | 0.00% | 0.0% |
| Buy | ZILLOW GROUP INCcall | $1,957,000 | +47.4% | 76,600 | +50.2% | 0.00% | +100.0% | |
| DEI | Sell | DOUGLAS EMMETT INCcmn | $1,283,000 | -57.1% | 42,615 | -55.5% | 0.00% | -33.3% |
| Sell | PANDORA MEDIA INCput | $1,677,000 | -65.6% | 187,400 | -48.4% | 0.00% | -60.0% | |
| RYT | Sell | RYDEX ETF TRUSTcmn | $1,467,000 | -90.6% | 15,637 | -90.7% | 0.00% | -88.2% |
| Sell | SIRIUS XM HLDGS INCcall | $1,662,000 | -26.8% | 420,800 | -24.6% | 0.00% | 0.0% | |
| NPO | Buy | ENPRO INDS INCcmn | $1,353,000 | +155.3% | 23,454 | +94.0% | 0.00% | +100.0% |
| Buy | METHANEX CORPcall | $1,266,000 | +30.9% | 39,400 | +34.5% | 0.00% | +100.0% | |
| FLO | Buy | FLOWERS FOODS INCcmn | $1,873,000 | +2465.8% | 101,483 | +2901.6% | 0.00% | – |
| Buy | REPUBLIC SVCS INCcall | $1,310,000 | +17.7% | 27,500 | +8.7% | 0.00% | +100.0% | |
| PID | Sell | POWERSHARES ETF TRUSTcmn | $1,202,000 | -43.3% | 86,679 | -44.5% | 0.00% | 0.0% |
| Buy | METHANEX CORPput | $1,304,000 | +199.1% | 40,600 | +207.6% | 0.00% | – | |
| Buy | ISHAREScall | $1,472,000 | +604.3% | 82,400 | +700.0% | 0.00% | – | |
| PEJ | New | POWERSHARES ETF TRUSTcmn | $1,391,000 | – | 37,605 | +100.0% | 0.00% | – |
| Buy | NEUSTAR INCput | $1,530,000 | +182.3% | 62,200 | +175.2% | 0.00% | +100.0% | |
| MEI | New | METHODE ELECTRS INCcmn | $1,283,000 | – | 43,892 | +100.0% | 0.00% | – |
| IPS | Buy | SPDR INDEX SHS FDScmn | $1,405,000 | +153.6% | 32,886 | +146.0% | 0.00% | +100.0% |
| Sell | VALMONT INDS INCput | $1,610,000 | -0.1% | 13,000 | -14.5% | 0.00% | 0.0% | |
| Buy | GROUPON INCcall | $1,200,000 | +206.9% | 300,700 | +136.2% | 0.00% | – | |
| Buy | ARROW ELECTRS INCcall | $1,224,000 | +115.1% | 19,000 | +81.0% | 0.00% | +100.0% | |
| Buy | LOUISIANA PAC CORPcall | $1,873,000 | +26.0% | 109,400 | +32.6% | 0.00% | 0.0% | |
| Buy | PAPA JOHNS INTL INCcall | $1,246,000 | +28.2% | 23,000 | +32.2% | 0.00% | +100.0% | |
| Sell | ZOETIS INCput | $1,888,000 | -36.0% | 42,600 | -30.8% | 0.00% | -33.3% | |
| BCC | Sell | BOISE CASCADE CO DELcmn | $1,630,000 | -44.9% | 78,689 | -32.0% | 0.00% | -33.3% |
| Buy | EQT CORPcall | $1,702,000 | +61.6% | 25,300 | +25.2% | 0.00% | +100.0% | |
| Sell | PAPA JOHNS INTL INCput | $1,479,000 | -54.8% | 27,300 | -53.4% | 0.00% | -50.0% | |
| FSP | Buy | FRANKLIN STREET PPTYS CORPcmn | $1,399,000 | +42.8% | 131,837 | +39.3% | 0.00% | +100.0% |
| Sell | E M C CORP MASSput | $1,735,000 | -74.0% | 65,100 | -74.9% | 0.00% | -71.4% | |
| Buy | RESTAURANT BRANDS INTL INCcall | $1,553,000 | +98.8% | 40,000 | +91.4% | 0.00% | +100.0% | |
| Buy | RESTAURANT BRANDS INTL INCput | $1,510,000 | +132.3% | 38,900 | +123.6% | 0.00% | +100.0% | |
| Buy | VANGUARD SPECIALIZED PORTFOLcall | $1,251,000 | +265.8% | 15,400 | +250.0% | 0.00% | – | |
| Sell | E M C CORP MASScall | $1,476,000 | -49.2% | 55,400 | -51.1% | 0.00% | -33.3% | |
| RPAI | Buy | RETAIL PPTYS AMER INCcmn | $1,952,000 | +30.6% | 123,153 | +21.6% | 0.00% | 0.0% |
| Sell | STRAIGHT PATH COMMUNICATNS Icall | $1,977,000 | +80.7% | 63,700 | -0.2% | 0.00% | +100.0% | |
| GRFS | Buy | GRIFOLS S Adepository receipt | $1,667,000 | -16.5% | 107,752 | +74.8% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INCcmn | $1,397,000 | -83.9% | 59,381 | -74.5% | 0.00% | -77.8% |
| Buy | JUNO THERAPEUTICS INCcall | $1,417,000 | +102.7% | 37,200 | +134.0% | 0.00% | +100.0% | |
| Buy | STRAIGHT PATH COMMUNICATNS Iput | $1,204,000 | +223.7% | 38,800 | +78.8% | 0.00% | – | |
| RXN | Sell | REXNORD CORP NEWcmn | $1,527,000 | -61.3% | 75,508 | -65.3% | 0.00% | -50.0% |
| New | CHESAPEAKE ENERGY CORPbond | $1,292,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| PBJ | Buy | POWERSHARES ETF TRUSTcmn | $1,489,000 | +22.6% | 45,787 | +21.3% | 0.00% | +100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcmn | $1,471,000 | -49.8% | 357,103 | -45.2% | 0.00% | -33.3% |
| EURN | Sell | EURONAV NV ANTWERPENcmn | $1,205,000 | -92.8% | 117,689 | -90.4% | 0.00% | -88.9% |
| DB | Sell | DEUTSCHE BANK AGcmn | $1,588,000 | -85.6% | 93,736 | -79.5% | 0.00% | -83.3% |
| MGC | New | VANGUARD WORLD FDcmn | $1,411,000 | – | 20,136 | +100.0% | 0.00% | – |
| LEXMARK INTL INCcall | $1,464,000 | +3.0% | 43,800 | 0.0% | 0.00% | 0.0% | ||
| GBX | Sell | GREENBRIER COS INCcmn | $1,734,000 | -84.5% | 62,738 | -81.7% | 0.00% | -83.3% |
| BKF | Sell | ISHAREScmn | $1,653,000 | -54.9% | 55,688 | -55.5% | 0.00% | -50.0% |
| Buy | EXTRA SPACE STORAGE INCput | $1,813,000 | +220.9% | 19,400 | +203.1% | 0.00% | +100.0% | |
| BLOX | Sell | INFOBLOX INCcmn | $1,718,000 | -15.0% | 100,464 | -8.5% | 0.00% | 0.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fcmn | $1,411,000 | – | 15,107 | +100.0% | 0.00% | – |
| Buy | FORTUNE BRANDS HOME & SEC INcall | $1,233,000 | +217.0% | 22,000 | +214.3% | 0.00% | – | |
| Buy | CHENIERE ENERGY PARTNERS LPcall | $1,402,000 | +49.8% | 48,600 | +35.4% | 0.00% | +100.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $1,267,000 | -74.5% | 36,636 | -75.8% | 0.00% | -60.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDdepository receipt | $1,839,000 | +1213.6% | 295,715 | +1230.9% | 0.00% | – |
| Buy | BAXTER INTL INCput | $1,405,000 | +68.9% | 34,200 | +56.9% | 0.00% | +100.0% | |
| RIO | Sell | RIO TINTO PLCdepository receipt | $1,728,000 | -58.6% | 61,136 | -57.4% | 0.00% | -60.0% |
| Buy | INSYS THERAPEUTICS INC NEWcall | $1,497,000 | -2.6% | 93,600 | +74.3% | 0.00% | 0.0% | |
| Sell | TEXTRON INCput | $1,969,000 | -46.9% | 54,000 | -38.8% | 0.00% | -50.0% | |
| Sell | LEXMARK INTL INCput | $1,314,000 | -53.2% | 39,300 | -54.6% | 0.00% | -33.3% | |
| Sell | VANGUARD INTL EQUITY INDEX Fput | $1,446,000 | -60.4% | 29,800 | -59.3% | 0.00% | -50.0% | |
| SYLD | Buy | CAMBRIA ETF TRcmn | $1,739,000 | +66.4% | 60,216 | +66.5% | 0.00% | +100.0% |
| Buy | AIR LEASE CORPcall | $1,478,000 | +188.7% | 46,000 | +200.7% | 0.00% | +100.0% | |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Icmn | $1,324,000 | – | 45,647 | +100.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORPcmn | $1,205,000 | -10.9% | 13,394 | -10.4% | 0.00% | +100.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INdepository receipt | $1,526,000 | +305.9% | 214,076 | +309.8% | 0.00% | – |
| CC | Sell | CHEMOURS COcmn | $1,252,000 | -28.4% | 178,846 | -45.2% | 0.00% | 0.0% |
| Sell | LANDS END INC NEWcall | $1,207,000 | -32.6% | 47,300 | -38.1% | 0.00% | 0.0% | |
| MSCC | Sell | MICROSEMI CORPcmn | $1,372,000 | -58.0% | 35,808 | -64.2% | 0.00% | -50.0% |
| Buy | KINROSS GOLD CORPcall | $1,893,000 | +1620.9% | 556,900 | +820.5% | 0.00% | – | |
| EWX | New | SPDR INDEX SHS FDScmn | $1,834,000 | – | 47,137 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDScmn | $1,630,000 | – | 14,878 | +100.0% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDScmn | $1,215,000 | -73.0% | 12,373 | -74.1% | 0.00% | -60.0% |
| Buy | EXTRA SPACE STORAGE INCcall | $1,776,000 | +101.4% | 19,000 | +90.0% | 0.00% | +100.0% | |
| Buy | ROCKWELL AUTOMATION INCput | $1,797,000 | +11.5% | 15,800 | +0.6% | 0.00% | 0.0% | |
| Sell | SPDR SERIES TRUSTcall | $1,405,000 | -26.9% | 42,400 | -25.2% | 0.00% | 0.0% | |
| Buy | ROCKWELL COLLINS INCcall | $1,226,000 | +3.8% | 13,300 | +3.9% | 0.00% | +100.0% | |
| Buy | STURM RUGER & CO INCcall | $1,751,000 | +24.4% | 25,600 | +8.5% | 0.00% | 0.0% | |
| ADC | Buy | AGREE REALTY CORPcmn | $1,695,000 | +71.0% | 44,079 | +51.3% | 0.00% | +100.0% |
| Sell | AON PLCput | $1,306,000 | -21.3% | 12,500 | -30.6% | 0.00% | 0.0% | |
| Sell | KLA-TENCOR CORPcall | $1,755,000 | -52.0% | 24,100 | -54.3% | 0.00% | -50.0% | |
| Sell | KELLOGG COput | $1,562,000 | -23.1% | 20,400 | -27.4% | 0.00% | 0.0% | |
| VGLT | New | VANGUARD SCOTTSDALE FDScmn | $1,445,000 | – | 17,966 | +100.0% | 0.00% | – |
| Buy | FEDERAL REALTY INVT TRcall | $1,280,000 | +99.1% | 8,200 | +86.4% | 0.00% | +100.0% | |
| Buy | HORMEL FOODS CORPcall | $1,838,000 | -39.8% | 42,500 | +10.1% | 0.00% | -33.3% | |
| RCI | New | ROGERS COMMUNICATIONS INCcmn | $1,794,000 | – | 44,825 | +100.0% | 0.00% | – |
| KBWP | New | POWERSHARES ETF TRUST IIcmn | $1,598,000 | – | 32,527 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELcmn | $1,802,000 | +309.5% | 116,498 | +129.8% | 0.00% | – |
| KKR | Sell | KKR & CO L P DELcmn | $1,340,000 | -48.7% | 91,242 | -45.5% | 0.00% | -33.3% |
| Buy | ONEOK INC NEWcall | $1,493,000 | +70.6% | 50,000 | +40.8% | 0.00% | +100.0% | |
| Sell | KKR & CO L P DELcall | $1,447,000 | -13.8% | 98,500 | -8.5% | 0.00% | 0.0% | |
| Buy | ONEOK INC NEWput | $1,481,000 | +24.0% | 49,600 | +2.5% | 0.00% | +100.0% | |
| Buy | CHEESECAKE FACTORY INCput | $1,487,000 | +127.0% | 28,000 | +97.2% | 0.00% | +100.0% | |
| Sell | ASSURED GUARANTY LTDcall | $1,806,000 | -21.2% | 71,400 | -17.6% | 0.00% | -33.3% | |
| IGF | Sell | ISHARES TRcmn | $1,642,000 | -55.0% | 41,993 | -58.7% | 0.00% | -50.0% |
| Buy | VARIAN MED SYS INCcall | $1,616,000 | +487.6% | 20,200 | +494.1% | 0.00% | – | |
| Buy | NEVRO CORPcall | $1,283,000 | +93.8% | 22,800 | +132.7% | 0.00% | +100.0% | |
| Q104PS | Sell | PARKWAY PPTYS INCcmn | $1,868,000 | -43.1% | 119,288 | -43.2% | 0.00% | -50.0% |
| INVN | Sell | INVENSENSE INCcmn | $1,621,000 | -69.3% | 192,975 | -62.7% | 0.00% | -66.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORPcmn | $1,438,000 | -53.5% | 22,447 | -41.2% | 0.00% | -33.3% |
| CX | New | CEMEX SAB DE CVdepository receipt | $1,544,000 | – | 212,025 | +100.0% | 0.00% | – |
| Buy | SPDR SERIES TRUSTput | $1,327,000 | +32.6% | 16,600 | +22.1% | 0.00% | +100.0% | |
| PAF | Buy | POWERSHARES ETF TR IIcmn | $1,247,000 | +196.9% | 27,722 | +184.5% | 0.00% | – |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDcmn | $1,578,000 | -21.9% | 47,944 | -18.6% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORPcmn | $1,434,000 | +31.7% | 95,444 | -18.2% | 0.00% | +100.0% |
| GSIE | New | GOLDMAN SACHS ETF TRcmn | $1,447,000 | – | 59,538 | +100.0% | 0.00% | – |
| Sell | GOODYEAR TIRE & RUBR COput | $1,609,000 | -67.4% | 48,800 | -67.7% | 0.00% | -60.0% | |
| Sell | ROYAL BK CDA MONTREAL QUEcall | $1,272,000 | -59.3% | 22,100 | -62.1% | 0.00% | -33.3% | |
| Sell | ESSEX PPTY TR INCcall | $1,660,000 | -69.0% | 7,100 | -68.3% | 0.00% | -66.7% | |
| Sell | AGILENT TECHNOLOGIES INCput | $1,227,000 | -55.7% | 30,800 | -53.5% | 0.00% | -33.3% | |
| GTLS | Sell | CHART INDS INCcmn | $1,929,000 | -68.9% | 88,821 | -74.3% | 0.00% | -71.4% |
| USLB | New | POWERSHARES ETF TR IIcmn | $1,372,000 | – | 53,564 | +100.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcmn | $1,782,000 | +2.8% | 93,467 | +12.8% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INCcmn | $1,334,000 | -49.3% | 225,994 | -45.5% | 0.00% | -33.3% |
| PSCD | New | POWERSHARES ETF TR IIcmn | $1,725,000 | – | 35,289 | +100.0% | 0.00% | – |
| Buy | AGILENT TECHNOLOGIES INCcall | $1,749,000 | +4.9% | 43,900 | +10.0% | 0.00% | 0.0% | |
| Buy | IMPERVA INCcall | $1,465,000 | +52.3% | 29,000 | +90.8% | 0.00% | +100.0% | |
| PSCC | New | POWERSHARES ETF TR IIcmn | $1,466,000 | – | 24,542 | +100.0% | 0.00% | – |
| Sell | LUMBER LIQUIDATORS HLDGS INCput | $1,406,000 | -52.0% | 107,200 | -36.5% | 0.00% | -33.3% | |
| IBKC | Sell | IBERIABANK CORPcmn | $1,721,000 | -93.9% | 33,574 | -93.5% | 0.00% | -93.5% |
| Buy | CREE INCput | $1,665,000 | +11.3% | 57,200 | +2.0% | 0.00% | 0.0% | |
| KAMN | Sell | KAMAN CORPcmn | $1,659,000 | -5.7% | 38,863 | -9.9% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPcmn | $646,000 | -96.7% | 66,554 | -96.2% | 0.00% | -95.2% |
| ATHM | New | AUTOHOME INCdepository receipt | $570,000 | – | 20,406 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INCcmn | $605,000 | -50.8% | 116,882 | -38.2% | 0.00% | 0.0% |
| Buy | UNITED STS SHORT OIL FD LPcall | $1,044,000 | +161.7% | 12,200 | +149.0% | 0.00% | – | |
| Buy | UNITED STS SHORT OIL FD LPput | $1,052,000 | +822.8% | 12,300 | +778.6% | 0.00% | – | |
| Buy | ATWOOD OCEANICS INCcall | $479,000 | +175.3% | 52,200 | +207.1% | 0.00% | – | |
| ATRC | New | ATRICURE INCcmn | $786,000 | – | 46,726 | +100.0% | 0.00% | – |
| Buy | LITHIA MTRS INCput | $629,000 | -10.7% | 7,200 | +9.1% | 0.00% | 0.0% | |
| Buy | ATMOS ENERGY CORPcall | $401,000 | +76.7% | 5,400 | +50.0% | 0.00% | – | |
| LFUS | Buy | LITTELFUSE INCcmn | $485,000 | +1112.5% | 3,939 | +947.6% | 0.00% | – |
| Buy | LITTELFUSE INCcall | $677,000 | +91.8% | 5,500 | +66.7% | 0.00% | – | |
| Buy | LITTELFUSE INCput | $529,000 | +115.0% | 4,300 | +87.0% | 0.00% | – | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INput | $402,000 | -0.7% | 9,500 | -3.1% | 0.00% | – | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $672,000 | +84.6% | 15,900 | +80.7% | 0.00% | – | |
| Buy | UNITIL CORPcall | $493,000 | +12225.0% | 11,600 | +11500.0% | 0.00% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcmn | $726,000 | -95.2% | 32,558 | -94.8% | 0.00% | -94.1% |
| Sell | LIVE NATION ENTERTAINMENT INcall | $482,000 | -41.3% | 21,600 | -35.3% | 0.00% | 0.0% | |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDcmn | $544,000 | -79.6% | 17,619 | -81.5% | 0.00% | -66.7% |
| Buy | UNIVERSAL CORP VAcall | $483,000 | +43.8% | 8,500 | +41.7% | 0.00% | – | |
| Buy | ASTRONICS CORPcall | $702,000 | +616.3% | 18,400 | +666.7% | 0.00% | – | |
| Buy | UNIVERSAL FST PRODS INCcall | $532,000 | +269.4% | 6,200 | +195.2% | 0.00% | – | |
| Buy | UNIVERSAL FST PRODS INCput | $893,000 | +178.2% | 10,400 | +121.3% | 0.00% | – | |
| Buy | UNIVERSAL INS HLDGS INCcall | $536,000 | -18.0% | 30,100 | +6.7% | 0.00% | 0.0% | |
| Buy | UNIVERSAL INS HLDGS INCput | $808,000 | -10.8% | 45,400 | +16.1% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcmn | $997,000 | -84.3% | 7,991 | -85.0% | 0.00% | -85.7% |
| FWRD | Buy | FORWARD AIR CORPcmn | $432,000 | +92.9% | 9,533 | +82.8% | 0.00% | – |
| Buy | ASSURANT INCput | $694,000 | +34.8% | 9,000 | +40.6% | 0.00% | 0.0% | |
| UNM | New | UNUM GROUPcmn | $888,000 | – | 28,732 | +100.0% | 0.00% | – |
| Buy | UNUM GROUPcall | $1,039,000 | +167.1% | 33,600 | +187.2% | 0.00% | – | |
| NASH | Buy | LOCALSHARES INVT TRcmn | $1,055,000 | +71.8% | 39,997 | +69.1% | 0.00% | 0.0% |
| Buy | CULLEN FROST BANKERS INCput | $788,000 | +70.6% | 14,300 | +85.7% | 0.00% | 0.0% | |
| Sell | ASSURANT INCcall | $478,000 | -15.2% | 6,200 | -11.4% | 0.00% | 0.0% | |
| ASH | New | ASHLAND INC NEWcmn | $978,000 | – | 8,890 | +100.0% | 0.00% | – |
| WOOD | Sell | ISHARES TRcmn | $1,124,000 | -54.0% | 23,989 | -52.8% | 0.00% | -66.7% |
| Buy | VCA INCcall | $537,000 | +442.4% | 9,300 | +416.7% | 0.00% | – | |
| Buy | GAMING & LEISURE PPTYS INCcall | $683,000 | +143.1% | 22,100 | +118.8% | 0.00% | – | |
| Sell | ASCENA RETAIL GROUP INCput | $948,000 | -47.0% | 85,700 | -52.8% | 0.00% | -50.0% | |
| Buy | ASCENA RETAIL GROUP INCcall | $1,039,000 | +52.6% | 93,900 | +35.9% | 0.00% | 0.0% | |
| New | ASBURY AUTOMOTIVE GROUP INCput | $485,000 | – | 8,100 | +100.0% | 0.00% | – | |
| Sell | HERTZ GLOBAL HOLDINGS INCput | $721,000 | -57.7% | 68,500 | -42.9% | 0.00% | -50.0% | |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDcmn | $470,000 | -67.4% | 13,351 | -68.4% | 0.00% | -50.0% |
| LOGM | Sell | LOGMEIN INCcmn | $1,058,000 | -26.4% | 20,970 | -2.0% | 0.00% | -50.0% |
| Buy | CROWN HOLDINGS INCcall | $684,000 | +33.6% | 13,800 | +36.6% | 0.00% | 0.0% | |
| VALE | New | VALE S Adepository receipt | $417,000 | – | 98,946 | +100.0% | 0.00% | – |
| Sell | PAN AMERICAN SILVER CORPput | $770,000 | +29.8% | 70,800 | -22.4% | 0.00% | 0.0% | |
| Sell | LOGMEIN INCcall | $737,000 | -37.2% | 14,600 | -16.6% | 0.00% | 0.0% | |
| Buy | LOGMEIN INCput | $474,000 | -13.8% | 9,400 | +14.6% | 0.00% | 0.0% | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INCcmn | $1,151,000 | +74.1% | 98,971 | +145.3% | 0.00% | 0.0% |
| Sell | VALERO ENERGY PARTNERS LPput | $469,000 | -9.1% | 9,900 | -1.0% | 0.00% | 0.0% | |
| Buy | CROCS INCcall | $510,000 | +35.6% | 53,000 | +44.4% | 0.00% | – | |
| VMI | Sell | VALMONT INDS INCcmn | $766,000 | -91.6% | 6,185 | -92.8% | 0.00% | -90.0% |
| Buy | VALMONT INDS INCcall | $1,077,000 | +32.0% | 8,700 | +13.0% | 0.00% | 0.0% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcmn | $508,000 | -50.3% | 60,743 | -44.7% | 0.00% | 0.0% |
| Buy | VANGUARD SPECIALIZED PORTFOLput | $1,008,000 | +54.4% | 12,400 | +47.6% | 0.00% | 0.0% | |
| Buy | LOUISIANA PAC CORPput | $1,099,000 | +17.8% | 64,200 | +23.9% | 0.00% | 0.0% | |
| IVOO | New | VANGUARD ADMIRAL FDS INCcmn | $1,149,000 | – | 11,830 | +100.0% | 0.00% | – |
| Buy | VANGUARD TAX MANAGED INTL FDcall | $975,000 | +273.6% | 27,200 | +283.1% | 0.00% | – | |
| Buy | ENLINK MIDSTREAM PARTNERS LPput | $453,000 | +57.3% | 37,500 | +115.5% | 0.00% | – | |
| Buy | GALLAGHER ARTHUR J & COcall | $649,000 | +32.2% | 14,600 | +21.7% | 0.00% | 0.0% | |
| Buy | VANGUARD INTL EQUITY INDEX Fcall | $448,000 | +23.4% | 8,100 | +26.6% | 0.00% | – | |
| Buy | ARMSTRONG WORLD INDS INC NEWput | $416,000 | +732.0% | 8,600 | +681.8% | 0.00% | – | |
| Buy | PAREXEL INTL CORPput | $558,000 | +134.5% | 8,900 | +154.3% | 0.00% | – | |
| ENLC | New | ENLINK MIDSTREAM LLCcmn | $828,000 | – | 73,595 | +100.0% | 0.00% | – |
| Buy | HUNTINGTON BANCSHARES INCcall | $1,026,000 | -0.6% | 107,500 | +15.2% | 0.00% | 0.0% | |
| VHT | New | VANGUARD WORLD FDScmn | $1,043,000 | – | 8,461 | +100.0% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDScmn | $676,000 | +103.0% | 6,423 | +94.8% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDScmn | $715,000 | – | 7,707 | +100.0% | 0.00% | – |
| CRTO | CRITEO S Adepository receipt | $419,000 | +4.8% | 10,113 | 0.0% | 0.00% | – | |
| EGL | Sell | ENGILITY HLDGS INC NEWcmn | $413,000 | -75.7% | 22,034 | -57.9% | 0.00% | -50.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDScmn | $977,000 | +264.6% | 15,960 | +261.8% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDScmn | $612,000 | -25.0% | 7,040 | -27.4% | 0.00% | 0.0% |
| Sell | ARMOUR RESIDENTIAL REIT INCcall | $1,042,000 | -15.7% | 48,400 | -14.8% | 0.00% | 0.0% | |
| Buy | VANTIV INCcall | $932,000 | +145.9% | 17,300 | +116.2% | 0.00% | – | |
| Buy | VANTIV INCput | $711,000 | +59.4% | 13,200 | +40.4% | 0.00% | – | |
| Sell | VARIAN MED SYS INCput | $664,000 | -76.8% | 8,300 | -76.6% | 0.00% | -66.7% | |
| Sell | HUNTINGTON BANCSHARES INCput | $476,000 | -19.0% | 49,900 | -6.2% | 0.00% | 0.0% | |
| Buy | PARSLEY ENERGY INCcall | $1,010,000 | +175.2% | 44,700 | +124.6% | 0.00% | – | |
| PRTY | Sell | PARTY CITY HOLDCO INCcmn | $593,000 | -91.7% | 39,419 | -92.9% | 0.00% | -87.5% |
| Buy | VECTOR GROUP LTDput | $505,000 | +188.6% | 22,100 | +198.6% | 0.00% | – | |
| PATK | New | PATRICK INDS INCcmn | $1,014,000 | – | 22,340 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELcmn | $478,000 | -75.1% | 24,550 | -73.7% | 0.00% | -50.0% |
| VEC | Sell | VECTRUS INCcmn | $468,000 | -10.7% | 20,562 | -18.0% | 0.00% | 0.0% |
| Buy | PATTERSON COMPANIES INCcall | $879,000 | +385.6% | 18,900 | +372.5% | 0.00% | – | |
| Sell | VEEVA SYS INCput | $558,000 | -29.4% | 22,300 | -18.6% | 0.00% | 0.0% | |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcmn | $829,000 | +1742.2% | 66,135 | +1856.7% | 0.00% | – |
| Sell | VENTAS INCput | $693,000 | -5.6% | 11,000 | -15.4% | 0.00% | 0.0% | |
| IDV | Sell | ISHARES TRcmn | $739,000 | -93.4% | 25,481 | -93.5% | 0.00% | -91.7% |
| CREE | Sell | CREE INCcmn | $532,000 | -82.9% | 18,282 | -84.4% | 0.00% | -66.7% |
| Buy | GENESIS ENERGY L Pcall | $1,154,000 | +63.7% | 36,300 | +89.1% | 0.00% | 0.0% | |
| Buy | LUMENTUM HLDGS INCcall | $542,000 | +30.3% | 20,100 | +6.3% | 0.00% | – | |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcmn | $716,000 | +968.7% | 112,060 | +944.8% | 0.00% | – |
| DWTIF | New | CREDIT SUISSE NASSAU BRHcmn | $670,000 | – | 4,199 | +100.0% | 0.00% | – |
| IFEU | Sell | ISHARES TRcmn | $397,000 | -75.1% | 10,598 | -75.1% | 0.00% | -50.0% |
| Buy | VANGUARD INDEX FDSput | $1,182,000 | +16.9% | 11,100 | +16.8% | 0.00% | 0.0% | |
| Buy | PAYCOM SOFTWARE INCcall | $580,000 | +11.8% | 16,300 | +18.1% | 0.00% | 0.0% | |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRHcmn | $451,000 | +22.6% | 102,847 | +75.1% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DELcmn | $511,000 | -37.5% | 26,339 | -31.0% | 0.00% | 0.0% |
| Sell | CRAY INCcall | $574,000 | -17.3% | 13,700 | -36.0% | 0.00% | 0.0% | |
| BTUUQ | Buy | PEABODY ENERGY CORPcmn | $534,000 | -65.4% | 230,092 | +14.5% | 0.00% | -50.0% |
| Sell | PEABODY ENERGY CORPcall | $643,000 | -70.5% | 277,100 | -2.4% | 0.00% | -50.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND COcmn | $500,000 | -98.1% | 13,771 | -98.1% | 0.00% | -96.6% |
| Buy | PEABODY ENERGY CORPput | $1,016,000 | +73.4% | 437,900 | +473.9% | 0.00% | 0.0% | |
| Sell | VERIFONE SYS INCput | $604,000 | -67.5% | 21,400 | -67.8% | 0.00% | -50.0% | |
| PGC | New | PEAPACK-GLADSTONE FINL CORPcmn | $422,000 | – | 24,991 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TRcmn | $864,000 | – | 29,723 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INCcmn | $650,000 | -34.9% | 25,615 | -29.4% | 0.00% | 0.0% |
| PBA | New | PEMBINA PIPELINE CORPcmn | $1,127,000 | – | 41,780 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDdepository receipt | $1,066,000 | – | 148,901 | +100.0% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTEDcmn | $839,000 | -34.6% | 19,861 | -32.6% | 0.00% | 0.0% |
| New | VERINT SYS INCput | $601,000 | – | 18,000 | +100.0% | 0.00% | – | |
| Buy | VERISK ANALYTICS INCput | $480,000 | +5.7% | 6,000 | +1.7% | 0.00% | – | |
| TLH | New | ISHARES TRcmn | $1,036,000 | – | 7,318 | +100.0% | 0.00% | – |
| Buy | MBIA INCcall | $1,021,000 | +359.9% | 115,400 | +237.4% | 0.00% | – | |
| Sell | MBIA INCput | $475,000 | -46.2% | 53,700 | -60.6% | 0.00% | 0.0% | |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORPcmn | $757,000 | -75.2% | 117,196 | -75.6% | 0.00% | -66.7% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORPcmn | $1,142,000 | +29.9% | 81,657 | +89.4% | 0.00% | 0.0% |
| MDC | New | M D C HLDGS INCcmn | $770,000 | – | 30,722 | +100.0% | 0.00% | – |
| Buy | APPLIED INDL TECHNOLOGIES INput | $421,000 | +147.6% | 9,700 | +131.0% | 0.00% | – | |
| Sell | M D C HLDGS INCcall | $774,000 | -21.9% | 30,900 | -20.4% | 0.00% | 0.0% | |
| BICK | Buy | FIRST TR BICK INDEX FDcmn | $836,000 | +12.4% | 41,828 | +6.0% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INCcmn | $1,051,000 | +645.4% | 53,058 | +650.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCcmn | $469,000 | -95.3% | 42,421 | -97.2% | 0.00% | -90.9% |
| Sell | VIAVI SOLUTIONS INCcall | $429,000 | -3.4% | 62,600 | -14.1% | 0.00% | – | |
| Buy | PENNSYLVANIA RL ESTATE INVTcall | $795,000 | +349.2% | 36,400 | +349.4% | 0.00% | – | |
| VIP | Buy | VIMPELCOM LTDdepository receipt | $563,000 | +905.4% | 132,204 | +675.5% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TRcmn | $1,077,000 | +127.2% | 78,963 | +154.5% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INCcmn | $565,000 | +156.8% | 82,442 | +147.5% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCcmn | $495,000 | +57.6% | 13,067 | +76.5% | 0.00% | – |
| VA | Sell | VIRGIN AMER INCcmn | $1,064,000 | -28.3% | 27,598 | -33.0% | 0.00% | -50.0% |
| Sell | VIRGIN AMER INCcall | $864,000 | -66.2% | 22,400 | -68.5% | 0.00% | -66.7% | |
| Buy | PENSKE AUTOMOTIVE GRP INCcall | $773,000 | +288.4% | 20,400 | +334.0% | 0.00% | – | |
| PEN | New | PENUMBRA INCcmn | $464,000 | – | 10,093 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INCcmn | $911,000 | +33.0% | 17,450 | +18.1% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCcmn | $788,000 | +314.7% | 49,493 | +321.0% | 0.00% | – |
| Buy | PEOPLES UNITED FINANCIAL INCcall | $819,000 | +221.2% | 51,400 | +225.3% | 0.00% | – | |
| Sell | HUNT J B TRANS SVCS INCput | $590,000 | -16.2% | 7,000 | -27.1% | 0.00% | 0.0% | |
| Buy | CRANE COcall | $1,120,000 | +297.2% | 20,800 | +252.5% | 0.00% | – | |
| Sell | APOLLO GLOBAL MGMT LLCput | $685,000 | -49.9% | 40,000 | -55.6% | 0.00% | 0.0% | |
| Sell | APOLLO ED GROUP INCput | $431,000 | -27.8% | 52,500 | -32.5% | 0.00% | 0.0% | |
| CR | Sell | CRANE COcmn | $739,000 | -27.1% | 13,727 | -35.3% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INCcmn | $722,000 | -81.0% | 13,908 | -83.7% | 0.00% | -75.0% |
| Buy | VISTA OUTDOOR INCcall | $566,000 | +409.9% | 10,900 | +336.0% | 0.00% | – | |
| Buy | VISTEON CORPcall | $987,000 | -18.7% | 12,400 | +17.0% | 0.00% | 0.0% | |
| Buy | VITAMIN SHOPPE INCcall | $557,000 | +49.3% | 18,000 | +57.9% | 0.00% | – | |
| PRFT | Buy | PERFICIENT INCcmn | $882,000 | +186.4% | 40,626 | +125.3% | 0.00% | – |
| Sell | MGIC INVT CORP WISput | $433,000 | -56.3% | 56,500 | -49.6% | 0.00% | 0.0% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP COcmn | $404,000 | -13.3% | 17,315 | -14.0% | 0.00% | 0.0% |
| Buy | APOLLO ED GROUP INCcall | $717,000 | +28.7% | 87,300 | +20.1% | 0.00% | 0.0% | |
| APOL | Sell | APOLLO ED GROUP INCcmn | $637,000 | -93.7% | 77,546 | -94.1% | 0.00% | -90.9% |
| VCRA | Buy | VOCERA COMMUNICATIONS INCcmn | $1,077,000 | +147.0% | 84,474 | +136.2% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORPcmn | $1,124,000 | -55.7% | 245,937 | -44.4% | 0.00% | -66.7% |
| Buy | ICONIX BRAND GROUP INCcall | $920,000 | +471.4% | 114,300 | +384.3% | 0.00% | – | |
| Sell | VORNADO RLTY TRput | $529,000 | -65.2% | 5,600 | -63.2% | 0.00% | -50.0% | |
| Buy | VOYA FINL INCcall | $685,000 | +29.7% | 23,000 | +60.8% | 0.00% | 0.0% | |
| Sell | VOYA FINL INCput | $411,000 | -29.5% | 13,800 | -12.7% | 0.00% | 0.0% | |
| ENS | Buy | ENERSYScmn | $554,000 | +522.5% | 9,935 | +522.5% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcmn | $1,039,000 | -30.9% | 145,656 | +33.1% | 0.00% | -50.0% |
| PBT | Sell | PERMIAN BASIN RTY TRcmn | $489,000 | +17.0% | 79,450 | -3.7% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INCcmn | $433,000 | -52.2% | 197,936 | -49.5% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INCcmn | $721,000 | +32.5% | 40,275 | +26.8% | 0.00% | 0.0% |
| Buy | PETMED EXPRESS INCcall | $437,000 | +36.1% | 24,400 | +30.5% | 0.00% | – | |
| Sell | WGL HLDGS INCcall | $470,000 | +11.4% | 6,500 | -3.0% | 0.00% | – | |
| Buy | WABCO HLDGS INCcall | $1,155,000 | +85.1% | 10,800 | +77.0% | 0.00% | 0.0% | |
| Buy | WABCO HLDGS INCput | $802,000 | +91.4% | 7,500 | +82.9% | 0.00% | – | |
| Sell | ANSYS INCput | $555,000 | -43.4% | 6,200 | -41.5% | 0.00% | 0.0% | |
| Buy | W P CAREY INCput | $909,000 | +18.5% | 14,600 | +12.3% | 0.00% | 0.0% | |
| WPP | New | WPP PLC NEWdepository receipt | $405,000 | – | 3,476 | +100.0% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROdepository receipt | $673,000 | +19.3% | 148,464 | -10.5% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRcmn | $779,000 | +170.5% | 24,492 | +197.4% | 0.00% | – |
| Buy | WEC ENERGY GROUP INCput | $895,000 | +248.2% | 14,900 | +198.0% | 0.00% | – | |
| Buy | ANNALY CAP MGMT INCput | $795,000 | +115.4% | 77,500 | +97.2% | 0.00% | – | |
| Buy | WABASH NATL CORPcall | $523,000 | +120.7% | 39,600 | +98.0% | 0.00% | – | |
| Sell | ANNALY CAP MGMT INCcall | $458,000 | -5.0% | 44,600 | -13.2% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORPcmn | $416,000 | -96.3% | 5,249 | -96.7% | 0.00% | -91.7% |
| Buy | WABTEC CORPput | $476,000 | +96.7% | 6,000 | +76.5% | 0.00% | – | |
| NLY | Sell | ANNALY CAP MGMT INCcmn | $609,000 | -29.3% | 59,401 | -35.3% | 0.00% | 0.0% |
| Buy | WADDELL & REED FINL INCput | $412,000 | +97.1% | 17,500 | +139.7% | 0.00% | – | |
| IAI | Sell | ISHARES TRcmn | $498,000 | -60.2% | 13,313 | -55.8% | 0.00% | 0.0% |
| Buy | ANIXTER INTL INCput | $604,000 | +334.5% | 11,600 | +404.3% | 0.00% | – | |
| Buy | ANIXTER INTL INCcall | $651,000 | +76.9% | 12,500 | +104.9% | 0.00% | – | |
| Buy | MPLX LPcall | $1,063,000 | -6.8% | 35,800 | +23.4% | 0.00% | 0.0% | |
| ANGI | Sell | ANGIES LIST INCcmn | $404,000 | -92.9% | 50,052 | -91.8% | 0.00% | -83.3% |
| CUZ | Sell | COUSINS PPTYS INCcmn | $1,146,000 | -66.8% | 110,410 | -69.9% | 0.00% | -75.0% |
| ALOG | New | ANALOGIC CORPcmn | $843,000 | – | 10,664 | +100.0% | 0.00% | – |
| Sell | ANALOG DEVICES INCput | $1,065,000 | -75.1% | 18,000 | -76.7% | 0.00% | -80.0% | |
| Buy | ANACOR PHARMACEUTICALS INCput | $1,090,000 | -47.8% | 20,400 | +10.3% | 0.00% | -50.0% | |
| ININ | Sell | INTERACTIVE INTELLIGENCE GROcmn | $1,117,000 | +14.6% | 30,682 | -1.1% | 0.00% | 0.0% |
| Buy | ANACOR PHARMACEUTICALS INCcall | $828,000 | -37.9% | 15,500 | +31.4% | 0.00% | 0.0% | |
| Buy | WATSCO INCput | $862,000 | +137.5% | 6,400 | +106.5% | 0.00% | – | |
| Sell | AMTRUST FINL SVCS INCcall | $629,000 | -71.5% | 24,300 | -32.1% | 0.00% | -50.0% | |
| Buy | AMSURG CORPput | $776,000 | +85.6% | 10,400 | +89.1% | 0.00% | – | |
| New | ENERGOUS CORPcall | $466,000 | – | 46,100 | +100.0% | 0.00% | – | |
| Sell | AMSURG CORPcall | $1,022,000 | -21.4% | 13,700 | -19.9% | 0.00% | 0.0% | |
| HT | Buy | HERSHA HOSPITALITY TRcmn | $739,000 | +265.8% | 34,636 | +273.2% | 0.00% | – |
| Buy | CORRECTIONS CORP AMER NEWcall | $417,000 | +85.3% | 13,000 | +52.9% | 0.00% | – | |
| Sell | CORNERSTONE ONDEMAND INCcall | $570,000 | -43.7% | 17,400 | -40.6% | 0.00% | 0.0% | |
| Buy | HERON THERAPEUTICS INCcall | $725,000 | +215.2% | 38,200 | +344.2% | 0.00% | – | |
| IHE | Sell | ISHARES TRcmn | $615,000 | -50.0% | 4,493 | -41.0% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INCcmn | $798,000 | +11.8% | 17,716 | +10.1% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INCcmn | $767,000 | -19.2% | 8,269 | -31.9% | 0.00% | 0.0% |
| Sell | WELLCARE HEALTH PLANS INCput | $1,048,000 | -29.1% | 11,300 | -40.2% | 0.00% | -50.0% | |
| APH | Sell | AMPHENOL CORP NEWcmn | $440,000 | -98.2% | 7,607 | -98.4% | 0.00% | -96.3% |
| MSCI | Buy | MSCI INCcmn | $579,000 | +96.3% | 7,812 | +90.8% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TRcmn | $618,000 | -86.5% | 33,238 | -87.8% | 0.00% | -80.0% |
| Sell | WENDYS COcall | $596,000 | -20.8% | 54,700 | -21.7% | 0.00% | 0.0% | |
| Buy | ICONIX BRAND GROUP INCput | $671,000 | +242.3% | 83,400 | +190.6% | 0.00% | – | |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDcmn | $664,000 | +23.2% | 26,851 | +21.4% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DELcmn | $764,000 | +258.7% | 30,410 | +194.2% | 0.00% | – |
| Buy | MA COM TECHNOLOGY SOLUTIONScall | $736,000 | +283.3% | 16,800 | +257.4% | 0.00% | – | |
| Buy | AMETEK INC NEWcall | $725,000 | +3.3% | 14,500 | +10.7% | 0.00% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcmn | $757,000 | -77.2% | 10,917 | -80.2% | 0.00% | -75.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDcmn | $551,000 | -46.5% | 8,073 | -41.5% | 0.00% | 0.0% |
| Buy | WESTAMERICA BANCORPORATIONcall | $774,000 | +402.6% | 15,900 | +381.8% | 0.00% | – | |
| WR | Sell | WESTAR ENERGY INCcmn | $532,000 | -87.3% | 10,727 | -89.2% | 0.00% | -80.0% |
| Buy | MACERICH COput | $1,054,000 | +350.4% | 13,300 | +358.6% | 0.00% | – | |
| PNK | New | PINNACLE ENTMT INCcmn | $679,000 | – | 19,337 | +100.0% | 0.00% | – |
| Sell | PINNACLE ENTMT INCput | $695,000 | -29.6% | 19,800 | -37.5% | 0.00% | 0.0% | |
| Buy | AMERIPRISE FINL INCput | $1,053,000 | +7.6% | 11,200 | +21.7% | 0.00% | 0.0% | |
| AMSF | Sell | AMERISAFE INCcmn | $543,000 | -62.9% | 10,332 | -64.1% | 0.00% | -50.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPcmn | $486,000 | -83.7% | 6,515 | -82.5% | 0.00% | -66.7% |
| Buy | WESTERN GAS PARTNERS LPput | $881,000 | +172.8% | 20,300 | +198.5% | 0.00% | – | |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX Fcmn | $822,000 | +37.9% | 30,199 | +43.8% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INCcmn | $414,000 | -94.5% | 14,232 | -93.3% | 0.00% | -87.5% |
| Buy | AMERICAN WTR WKS CO INC NEWput | $489,000 | +32.2% | 7,100 | +14.5% | 0.00% | – | |
| Buy | COOPER TIRE & RUBR COput | $1,062,000 | +69.9% | 28,700 | +73.9% | 0.00% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INCcmn | $1,028,000 | +106.8% | 15,011 | +99.3% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INCcmn | $531,000 | -94.0% | 27,953 | -91.5% | 0.00% | -90.0% |
| Buy | WESTERN UN COput | $679,000 | +34.5% | 35,200 | +24.8% | 0.00% | 0.0% | |
| Buy | AMERICAN WTR WKS CO INC NEWcall | $999,000 | +20.2% | 14,500 | +4.3% | 0.00% | 0.0% | |
| Sell | WESTLAKE CHEM CORPcall | $759,000 | -24.0% | 16,400 | -10.9% | 0.00% | 0.0% | |
| Buy | PINNACLE FOODS INC DELput | $679,000 | +281.5% | 15,200 | +261.9% | 0.00% | – | |
| Buy | COOPER TIRE & RUBR COcall | $1,137,000 | +41.1% | 30,700 | +44.1% | 0.00% | 0.0% | |
| Sell | WESTROCK COcall | $745,000 | -16.3% | 19,100 | -2.1% | 0.00% | 0.0% | |
| Buy | WESTROCK COput | $1,007,000 | +250.9% | 25,800 | +309.5% | 0.00% | – | |
| Sell | MACQUARIE INFRASTRUCTURE CORput | $647,000 | -56.8% | 9,600 | -53.4% | 0.00% | -50.0% | |
| CVG | Buy | CONVERGYS CORPcmn | $663,000 | +73.1% | 23,877 | +54.9% | 0.00% | – |
| Sell | AMERICAN RAILCAR INDS INCcall | $709,000 | -66.1% | 17,400 | -61.5% | 0.00% | -50.0% | |
| ANAT | Buy | AMERICAN NATL INS COcmn | $902,000 | +151.3% | 7,809 | +122.3% | 0.00% | – |
| Sell | PITNEY BOWES INCput | $1,038,000 | -11.1% | 48,200 | -14.7% | 0.00% | 0.0% | |
| Sell | FRONTIER COMMUNICATIONS CORPput | $456,000 | +13.2% | 81,600 | -5.6% | 0.00% | – | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcmn | $572,000 | +6.3% | 27,277 | +17.0% | 0.00% | 0.0% |
| Sell | FORTINET INCput | $1,063,000 | -67.9% | 34,700 | -67.3% | 0.00% | -75.0% | |
| Sell | AMERICAN CAPITAL AGENCY CORPcall | $440,000 | -61.8% | 23,600 | -64.5% | 0.00% | 0.0% | |
| Sell | AMERICAN AXLE & MFG HLDGS INcall | $811,000 | -23.0% | 52,700 | -5.2% | 0.00% | 0.0% | |
| Sell | ISHARES TRcall | $469,000 | +6.8% | 6,900 | -25.8% | 0.00% | – | |
| Buy | PLAINS GP HLDGS L Pcall | $525,000 | +83.6% | 60,400 | +99.3% | 0.00% | – | |
| Buy | PLAINS GP HLDGS L Pput | $572,000 | +77.6% | 65,800 | +93.0% | 0.00% | – | |
| Sell | WILLIAMS COS INC DELput | $710,000 | -80.8% | 44,200 | -69.3% | 0.00% | -75.0% | |
| New | WILLIAMS PARTNERS L P NEWcall | $438,000 | – | 21,400 | +100.0% | 0.00% | – | |
| Buy | ENERGEN CORPput | $750,000 | -6.6% | 20,500 | +4.6% | 0.00% | 0.0% | |
| Buy | AMEDISYS INCput | $972,000 | +111.3% | 20,100 | +71.8% | 0.00% | 0.0% | |
| Sell | AMEDISYS INCcall | $793,000 | -22.7% | 16,400 | -37.2% | 0.00% | 0.0% | |
| TILE | Buy | INTERFACE INCcmn | $1,078,000 | +3.1% | 58,119 | +6.3% | 0.00% | 0.0% |
| Buy | ENERGEN CORPcall | $1,050,000 | +47.3% | 28,700 | +64.9% | 0.00% | 0.0% | |
| Sell | WINDSTREAM HLDGS INCcall | $543,000 | +15.0% | 70,700 | -3.5% | 0.00% | 0.0% | |
| Buy | WINDSTREAM HLDGS INCput | $700,000 | +43.4% | 91,100 | +20.2% | 0.00% | 0.0% | |
| Buy | MADISON SQUARE GARDEN CO NEWcall | $815,000 | +151.5% | 4,900 | +145.0% | 0.00% | – | |
| WGO | Buy | WINNEBAGO INDS INCcmn | $596,000 | +98.7% | 26,540 | +76.1% | 0.00% | – |
| Buy | MADISON SQUARE GARDEN CO NEWput | $998,000 | +76.3% | 6,000 | +71.4% | 0.00% | 0.0% | |
| Buy | PLATFORM SPECIALTY PRODS CORput | $433,000 | -27.6% | 50,300 | +7.9% | 0.00% | 0.0% | |
| Buy | PLEXUS CORPcall | $423,000 | +27.4% | 10,700 | +12.6% | 0.00% | – | |
| Buy | PLUG POWER INCcall | $432,000 | +5.9% | 210,900 | +9.0% | 0.00% | – | |
| Sell | ISHARES TRput | $642,000 | -26.5% | 23,700 | -26.4% | 0.00% | 0.0% | |
| Buy | FIRST REP BK SAN FRANCISCO Cput | $493,000 | +81.9% | 7,400 | +80.5% | 0.00% | – | |
| Sell | WISDOMTREE INVTS INCcall | $967,000 | -37.4% | 84,600 | -14.1% | 0.00% | -50.0% | |
| Sell | WISDOMTREE INVTS INCput | $807,000 | -36.7% | 70,600 | -13.2% | 0.00% | 0.0% | |
| PGEM | New | PLY GEM HLDGS INCcmn | $621,000 | – | 44,220 | +100.0% | 0.00% | – |
| Buy | ISHARES TRput | $1,066,000 | +422.5% | 15,800 | +177.2% | 0.00% | – | |
| DTN | Sell | WISDOMTREE TRcmn | $404,000 | -86.0% | 5,354 | -86.9% | 0.00% | -66.7% |
| ED | Sell | CONSOLIDATED EDISON INCcmn | $1,185,000 | -71.1% | 15,465 | -75.7% | 0.00% | -75.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INCcmn | $521,000 | +81.5% | 20,214 | +47.2% | 0.00% | – |
| EMCG | Buy | WISDOMTREE TRcmn | $490,000 | +18.9% | 24,044 | +13.7% | 0.00% | – |
| DES | Buy | WISDOMTREE TRcmn | $1,071,000 | +45.5% | 15,581 | +37.5% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcmn | $733,000 | +45.1% | 10,651 | +43.4% | 0.00% | 0.0% |
| AXJL | New | WISDOMTREE TRcmn | $872,000 | – | 15,344 | +100.0% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRcmn | $561,000 | -48.1% | 13,756 | -50.0% | 0.00% | 0.0% |
| Buy | AMBAC FINL GROUP INCcall | $487,000 | +16.5% | 30,800 | +3.7% | 0.00% | – | |
| Buy | POPEYES LA KITCHEN INCput | $411,000 | -6.4% | 7,900 | +5.3% | 0.00% | – | |
| Buy | WISDOMTREE TRput | $1,102,000 | +48.3% | 48,900 | +35.5% | 0.00% | 0.0% | |
| Buy | WISDOMTREE TRput | $439,000 | +113.1% | 12,600 | +93.8% | 0.00% | – | |
| GTY | Buy | GETTY RLTY CORP NEWcmn | $742,000 | +20.8% | 37,406 | +4.4% | 0.00% | 0.0% |
| Sell | CONNS INCput | $597,000 | -51.3% | 47,900 | -8.2% | 0.00% | 0.0% | |
| QMOM | New | ALPHA ARCHITECT ETF TRcmn | $485,000 | – | 21,422 | +100.0% | 0.00% | – |
| Sell | HOLOGIC INCput | $559,000 | -65.1% | 16,200 | -60.9% | 0.00% | -50.0% | |
| Buy | PORTOLA PHARMACEUTICALS INCcall | $577,000 | +27.4% | 28,300 | +221.6% | 0.00% | – | |
| Buy | ALNYLAM PHARMACEUTICALS INCput | $954,000 | -32.0% | 15,200 | +2.0% | 0.00% | -50.0% | |
| Sell | WORKDAY INCbond | $1,178,000 | -98.3% | 1,000,000 | -98.3% | 0.00% | -98.7% | |
| Sell | WORLD ACCEP CORP DELcall | $1,100,000 | -41.1% | 29,000 | -42.3% | 0.00% | -50.0% | |
| Buy | PORTOLA PHARMACEUTICALS INCput | $577,000 | +72.8% | 28,300 | +335.4% | 0.00% | – | |
| Sell | ISHARES TRput | $564,000 | -16.8% | 58,300 | -17.1% | 0.00% | 0.0% | |
| Buy | WORLD FUEL SVCS CORPcall | $534,000 | +151.9% | 11,000 | +100.0% | 0.00% | – | |
| Buy | WORLD WRESTLING ENTMT INCcall | $1,162,000 | +62.7% | 65,800 | +64.5% | 0.00% | 0.0% | |
| Sell | WORLD WRESTLING ENTMT INCput | $523,000 | -6.1% | 29,600 | -5.1% | 0.00% | 0.0% | |
| Sell | FIRST REP BK SAN FRANCISCO Ccall | $1,166,000 | -17.9% | 17,500 | -18.6% | 0.00% | -50.0% | |
| MGA | Sell | MAGNA INTL INCcmn | $770,000 | -99.4% | 17,914 | -99.5% | 0.00% | -99.3% |
| Buy | WPX ENERGY INCcall | $1,001,000 | +178.1% | 143,200 | +128.4% | 0.00% | – | |
| Sell | WPX ENERGY INCput | $420,000 | +13.5% | 60,100 | -6.8% | 0.00% | – | |
| WYND | New | WYNDHAM WORLDWIDE CORPcmn | $660,000 | – | 8,631 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INCcmn | $693,000 | -97.7% | 37,023 | -97.7% | 0.00% | -97.0% |
| PBPB | Sell | POTBELLY CORPcmn | $981,000 | -13.6% | 72,094 | -25.7% | 0.00% | 0.0% |
| Sell | MAGNA INTL INCput | $627,000 | -0.3% | 14,600 | -5.8% | 0.00% | 0.0% | |
| CNCE | Sell | CONCERT PHARMACEUTICALS INCcmn | $580,000 | -66.3% | 42,474 | -53.2% | 0.00% | -50.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS Ccmn | $471,000 | +29.8% | 20,171 | +11.5% | 0.00% | – |
| Sell | HUNTINGTON INGALLS INDS INCput | $561,000 | -42.6% | 4,100 | -46.8% | 0.00% | 0.0% | |
| Buy | ALLIANCEBERNSTEIN HOLDING LPcall | $888,000 | +104.6% | 37,900 | +108.2% | 0.00% | – | |
| POWI | Sell | POWER INTEGRATIONS INCcmn | $1,146,000 | -27.7% | 23,075 | -29.2% | 0.00% | -50.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORPcmn | $607,000 | -65.5% | 19,356 | -68.0% | 0.00% | -50.0% |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUNcmn | $498,000 | – | 63,413 | +100.0% | 0.00% | – |
| New | MAIN STREET CAPITAL CORPcall | $897,000 | – | 28,600 | +100.0% | 0.00% | – | |
| New | MAIN STREET CAPITAL CORPput | $803,000 | – | 25,600 | +100.0% | 0.00% | – | |
| ABTX | Sell | ALLEGIANCE BANCSHARES INCcmn | $451,000 | -84.2% | 24,573 | -79.6% | 0.00% | -66.7% |
| XHR | Buy | XENIA HOTELS & RESORTS INCcmn | $477,000 | +114.9% | 30,507 | +110.3% | 0.00% | – |
| Sell | POWERSHARES DB CMDTY IDX TRAput | $415,000 | -29.8% | 31,200 | -29.4% | 0.00% | 0.0% | |
| Sell | XEROX CORPput | $977,000 | -48.6% | 87,600 | -51.0% | 0.00% | -50.0% | |
| INDY | Sell | ISHAREScmn | $717,000 | -80.4% | 26,653 | -80.2% | 0.00% | -75.0% |
| EPU | New | ISHAREScmn | $729,000 | – | 27,661 | +100.0% | 0.00% | – |
| PUW | Buy | POWERSHARES ETF TRUSTcmn | $660,000 | +21.5% | 32,017 | +14.8% | 0.00% | 0.0% |
| MESG | Buy | XURA INCcmn | $1,048,000 | -18.9% | 53,306 | +1.4% | 0.00% | 0.0% |
| PSP | Sell | POWERSHARES ETF TRUSTcmn | $945,000 | -15.6% | 91,655 | -13.9% | 0.00% | 0.0% |
| YPF | New | YPF SOCIEDAD ANONIMAdepository receipt | $567,000 | – | 31,728 | +100.0% | 0.00% | – |
| Buy | HOSPITALITY PPTYS TRcall | $624,000 | +467.3% | 23,500 | +459.5% | 0.00% | – | |
| Buy | COMSCORE INCput | $616,000 | +7600.0% | 20,500 | +10150.0% | 0.00% | – | |
| Buy | ALIGN TECHNOLOGY INCput | $1,061,000 | +361.3% | 14,600 | +317.1% | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDdepository receipt | $790,000 | -99.7% | 10,001 | -99.7% | 0.00% | -99.7% |
| PTF | Sell | POWERSHARES ETF TRUSTcmn | $959,000 | -49.1% | 25,788 | -45.7% | 0.00% | -50.0% |
| Sell | YAMANA GOLD INCput | $742,000 | -21.2% | 244,200 | -51.8% | 0.00% | 0.0% | |
| PRN | Sell | POWERSHARES ETF TRUSTcmn | $1,041,000 | -21.3% | 22,982 | -22.7% | 0.00% | 0.0% |
| AOR | New | ISHAREScmn | $612,000 | – | 15,510 | +100.0% | 0.00% | – |
| Buy | ALERE INCput | $860,000 | +377.8% | 17,000 | +269.6% | 0.00% | – | |
| Sell | MANHATTAN ASSOCS INCput | $1,177,000 | -38.0% | 20,700 | -27.9% | 0.00% | -50.0% | |
| Buy | ALERE INCcall | $1,058,000 | +150.7% | 20,900 | +93.5% | 0.00% | – | |
| PYZ | Sell | POWERSHARES ETF TRUSTcmn | $1,055,000 | -52.6% | 21,018 | -54.0% | 0.00% | -50.0% |
| EQWM | Sell | POWERSHARES ETF TRUSTcmn | $516,000 | -58.3% | 13,676 | -59.6% | 0.00% | 0.0% |
| EQWL | Buy | POWERSHARES ETF TRUSTcmn | $792,000 | +80.8% | 20,219 | +79.2% | 0.00% | – |
| AOM | New | ISHAREScmn | $1,106,000 | – | 31,790 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA INCcmn | $1,064,000 | -98.1% | 111,112 | -98.0% | 0.00% | -98.4% |
| MFS | New | MANITOWOC FOODSERVICE INCcmn | $568,000 | – | 38,566 | +100.0% | 0.00% | – |
| Buy | ZAYO GROUP HLDGS INCput | $531,000 | +131.9% | 21,900 | +154.7% | 0.00% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcmn | $507,000 | -89.6% | 7,349 | -89.5% | 0.00% | -80.0% |
| Sell | ZEBRA TECHNOLOGIES CORPput | $697,000 | -13.7% | 10,100 | -12.9% | 0.00% | 0.0% | |
| Buy | ZELTIQ AESTHETICS INCcall | $437,000 | +64.9% | 16,100 | +73.1% | 0.00% | – | |
| AOK | New | ISHAREScmn | $836,000 | – | 25,882 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INCcmn | $430,000 | -98.2% | 20,566 | -97.7% | 0.00% | -96.2% |
| Sell | ZENDESK INCput | $808,000 | -28.9% | 38,600 | -10.2% | 0.00% | 0.0% | |
| Sell | ZILLOW GROUP INCput | $1,115,000 | -32.2% | 47,000 | -32.9% | 0.00% | -50.0% | |
| Sell | ZILLOW GROUP INCput | $698,000 | -29.5% | 27,300 | -28.2% | 0.00% | 0.0% | |
| PXJ | Buy | POWERSHARES ETF TRUSTcmn | $406,000 | +116.0% | 34,821 | +119.1% | 0.00% | – |
| PPA | Buy | POWERSHARES ETF TRUSTcmn | $923,000 | +19.7% | 26,161 | +20.9% | 0.00% | 0.0% |
| Sell | ZIMMER BIOMET HLDGS INCput | $1,120,000 | -66.0% | 10,500 | -67.3% | 0.00% | -75.0% | |
| PWV | Sell | POWERSHARES ETF TRUSTcmn | $468,000 | -56.7% | 15,577 | -58.1% | 0.00% | 0.0% |
| GIG | Buy | GIGOPTIX INCcmn | $508,000 | +896.1% | 188,180 | +1031.4% | 0.00% | – |
| Buy | ZIOPHARM ONCOLOGY INCcall | $580,000 | +79.6% | 78,100 | +100.8% | 0.00% | – | |
| IEP | Sell | ICAHN ENTERPRISES LPcmn | $412,000 | -16.1% | 6,531 | -18.4% | 0.00% | 0.0% |
| PSI | Buy | POWERSHARES ETF TRUSTcmn | $664,000 | +97.6% | 25,702 | +93.1% | 0.00% | – |
| Sell | HOLOGIC INCcall | $907,000 | -70.0% | 26,300 | -66.3% | 0.00% | -66.7% | |
| Buy | AKORN INCput | $946,000 | +128.5% | 40,200 | +262.2% | 0.00% | – | |
| ZOES | Sell | ZOES KITCHEN INCcmn | $907,000 | +26.7% | 23,272 | -9.1% | 0.00% | 0.0% |
| PXMG | New | POWERSHARES ETF TRUSTcmn | $846,000 | – | 29,327 | +100.0% | 0.00% | – |
| Sell | ZOES KITCHEN INCput | $487,000 | -98.5% | 12,500 | -98.9% | 0.00% | -97.1% | |
| Buy | ZUMIEZ INCcall | $693,000 | +231.6% | 34,800 | +152.2% | 0.00% | – | |
| FPO | Buy | FIRST POTOMAC RLTY TRcmn | $488,000 | +320.7% | 53,898 | +425.8% | 0.00% | – |
| PBE | Sell | POWERSHARES ETF TRUSTcmn | $804,000 | -55.8% | 20,997 | -41.7% | 0.00% | -50.0% |
| ARG | Sell | AIRGAS INCcmn | $805,000 | -13.5% | 5,681 | -15.6% | 0.00% | 0.0% |
| ABY | Buy | ABENGOA YIELD PLCcmn | $556,000 | +1058.3% | 31,264 | +1162.2% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTcmn | $942,000 | +10.0% | 40,600 | +8.8% | 0.00% | 0.0% |
| Buy | ABENGOA YIELD PLCput | $468,000 | +158.6% | 26,300 | +179.8% | 0.00% | – | |
| AYR | Buy | AIRCASTLE LTDcmn | $847,000 | +266.7% | 38,084 | +243.4% | 0.00% | – |
| Buy | AIRCASTLE LTDcall | $456,000 | +430.2% | 20,500 | +400.0% | 0.00% | – | |
| Buy | ALKERMES PLCcall | $978,000 | -33.7% | 28,600 | +53.8% | 0.00% | -50.0% | |
| Buy | ALKERMES PLCput | $431,000 | -3.1% | 12,600 | +125.0% | 0.00% | – | |
| PXMV | Sell | POWERSHARES ETF TRUSTcmn | $563,000 | -5.1% | 21,223 | -11.2% | 0.00% | 0.0% |
| Buy | MANNKIND CORPcall | $1,099,000 | +97.3% | 682,800 | +77.9% | 0.00% | 0.0% | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP Icmn | $997,000 | +233.4% | 64,806 | +118.3% | 0.00% | – |
| Buy | AIR LEASE CORPput | $488,000 | +63.8% | 15,200 | +70.8% | 0.00% | – | |
| Buy | AIR METHODS CORPput | $572,000 | +3.4% | 15,800 | +19.7% | 0.00% | 0.0% | |
| Buy | AMDOCS LTDcall | $435,000 | +45.0% | 7,200 | +30.9% | 0.00% | – | |
| IMPV | Buy | IMPERVA INCcmn | $557,000 | +1538.2% | 11,035 | +1978.2% | 0.00% | – |
| Buy | FIRST MAJESTIC SILVER CORPput | $854,000 | +162.0% | 131,800 | +32.1% | 0.00% | – | |
| Sell | POWERSHS DB MULTI SECT COMMput | $480,000 | -27.5% | 23,300 | -27.4% | 0.00% | 0.0% | |
| Sell | MANPOWERGROUP INCcall | $904,000 | -21.1% | 11,100 | -18.4% | 0.00% | 0.0% | |
| Buy | AIR METHODS CORPcall | $728,000 | +23.2% | 20,100 | +42.6% | 0.00% | 0.0% | |
| CSC | Sell | COMPUTER SCIENCES CORPcmn | $467,000 | +3.5% | 13,565 | -1.6% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INCcmn | $664,000 | -43.2% | 12,732 | -45.8% | 0.00% | 0.0% |
| AON | Sell | AON PLCcmn | $944,000 | -43.7% | 9,038 | -50.3% | 0.00% | -50.0% |
| Buy | MANPOWERGROUP INCput | $1,124,000 | +51.5% | 13,800 | +56.8% | 0.00% | 0.0% | |
| WIRE | Sell | ENCORE WIRE CORPcmn | $728,000 | -2.2% | 18,698 | -6.8% | 0.00% | 0.0% |
| PAGG | Sell | POWERSHARES ETF TRUST IIcmn | $556,000 | -47.6% | 24,242 | -47.0% | 0.00% | 0.0% |
| Buy | AGIOS PHARMACEUTICALS INCput | $1,027,000 | -25.0% | 25,300 | +19.9% | 0.00% | 0.0% | |
| Buy | AGIOS PHARMACEUTICALS INCcall | $962,000 | -33.0% | 23,700 | +7.2% | 0.00% | -50.0% | |
| Buy | MANULIFE FINL CORPcall | $691,000 | +95.2% | 48,900 | +107.2% | 0.00% | – | |
| Sell | ASSURED GUARANTY LTDput | $1,095,000 | -45.3% | 43,300 | -42.9% | 0.00% | -50.0% | |
| TEAM | Sell | ATLASSIAN CORP PLCcmn | $940,000 | -88.0% | 37,365 | -85.7% | 0.00% | -88.9% |
| Sell | POWERSHARES ETF TRUST IIput | $592,000 | -33.4% | 26,100 | -34.3% | 0.00% | 0.0% | |
| Sell | MANULIFE FINL CORPput | $526,000 | -37.2% | 37,200 | -33.5% | 0.00% | 0.0% | |
| PIO | Sell | POWERSHARES ETF TR IIcmn | $887,000 | -44.1% | 42,180 | -44.3% | 0.00% | -50.0% |
| Buy | AXALTA COATING SYS LTDcall | $937,000 | +309.2% | 32,100 | +273.3% | 0.00% | – | |
| AXGT | Buy | AXOVANT SCIENCES LTDcmn | $692,000 | +412.6% | 60,266 | +704.6% | 0.00% | – |
| PXLV | Sell | POWERSHARES EXCHANGE TRADEDcmn | $893,000 | -39.5% | 30,763 | -40.3% | 0.00% | -50.0% |
| PXR | Sell | POWERSHARES ETF TR IIcmn | $617,000 | -57.5% | 21,226 | -60.0% | 0.00% | -50.0% |
| MIME | Sell | MIMECAST LTDcmn | $485,000 | -60.0% | 49,820 | -60.5% | 0.00% | 0.0% |
| Buy | BROOKFIELD INFRAST PARTNERScall | $1,180,000 | +81.0% | 28,000 | +62.8% | 0.00% | 0.0% | |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTDcmn | $493,000 | -79.2% | 28,383 | -76.3% | 0.00% | -66.7% |
| Buy | CHIPMOS TECH BERMUDA LTDcall | $433,000 | -5.7% | 24,900 | +7.3% | 0.00% | 0.0% | |
| Buy | CHIPMOS TECH BERMUDA LTDput | $770,000 | +108.1% | 44,300 | +136.9% | 0.00% | – | |
| IDLV | Sell | POWERSHARES ETF TR IIcmn | $482,000 | -83.9% | 16,109 | -84.6% | 0.00% | -66.7% |
| New | ENANTA PHARMACEUTICALS INCcall | $470,000 | – | 16,000 | +100.0% | 0.00% | – | |
| AFFX | Buy | AFFYMETRIX INCcmn | $746,000 | +521.7% | 53,241 | +347.1% | 0.00% | – |
| KBWR | New | POWERSHARES ETF TR IIcmn | $493,000 | – | 12,633 | +100.0% | 0.00% | – |
| KBWB | Sell | POWERSHARES ETF TR IIcmn | $819,000 | -13.0% | 24,767 | -1.1% | 0.00% | 0.0% |
| Buy | AEROVIRONMENT INCcall | $660,000 | +9.3% | 23,300 | +13.7% | 0.00% | 0.0% | |
| AVAV | Sell | AEROVIRONMENT INCcmn | $600,000 | -39.8% | 21,169 | -37.4% | 0.00% | 0.0% |
| Sell | ADVANCED MICRO DEVICES INCput | $454,000 | -30.7% | 159,300 | -30.2% | 0.00% | 0.0% | |
| Sell | ADVANCED MICRO DEVICES INCcall | $1,147,000 | -22.1% | 402,400 | -21.6% | 0.00% | -50.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCcmn | $605,000 | -96.3% | 212,351 | -96.2% | 0.00% | -94.4% |
| SPHB | Sell | POWERSHARES ETF TR IIcmn | $530,000 | -81.2% | 18,426 | -80.9% | 0.00% | -66.7% |
| Sell | ENSCO PLCput | $863,000 | -48.4% | 83,200 | -23.5% | 0.00% | -50.0% | |
| PSCU | Buy | POWERSHARES ETF TR IIcmn | $522,000 | +25.5% | 11,588 | +14.7% | 0.00% | – |
| Buy | ENBRIDGE ENERGY PARTNERS L Pput | $462,000 | -16.2% | 25,200 | +5.4% | 0.00% | 0.0% | |
| Buy | COMPASS MINERALS INTL INCput | $737,000 | +39.8% | 10,400 | +48.6% | 0.00% | 0.0% | |
| Sell | EVEREST RE GROUP LTDcall | $1,066,000 | -46.1% | 5,400 | -50.0% | 0.00% | -50.0% | |
| Buy | GIGAMON INCcall | $803,000 | +53.5% | 25,900 | +31.5% | 0.00% | 0.0% | |
| GSM | New | FERROGLOBE PLCcmn | $801,000 | – | 90,976 | +100.0% | 0.00% | – |
| Buy | FLEETMATICS GROUP PLCcall | $1,168,000 | +22.3% | 28,700 | +52.7% | 0.00% | 0.0% | |
| Buy | POWERSHARES ETF TR IIcall | $597,000 | +50.4% | 14,800 | +43.7% | 0.00% | – | |
| Buy | COMPASS MINERALS INTL INCcall | $1,056,000 | +56.0% | 14,900 | +65.6% | 0.00% | 0.0% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUdepository receipt | $660,000 | +423.8% | 89,626 | +203.4% | 0.00% | – |
| EEML | New | ISHARES TRcmn | $829,000 | – | 28,332 | +100.0% | 0.00% | – |
| Buy | GASLOG LTDcall | $655,000 | +53.4% | 67,200 | +30.5% | 0.00% | – | |
| Buy | ENBRIDGE INCput | $514,000 | +47.7% | 13,200 | +25.7% | 0.00% | – | |
| MMI | New | MARCUS & MILLICHAP INCcmn | $1,132,000 | – | 44,591 | +100.0% | 0.00% | – |
| EPHE | Buy | ISHARES TRcmn | $767,000 | +170.1% | 20,935 | +148.4% | 0.00% | – |
| Buy | GREENLIGHT CAPITAL RE LTDcall | $416,000 | +337.9% | 19,100 | +274.5% | 0.00% | – | |
| EWUS | New | ISHARES TRcmn | $532,000 | – | 14,033 | +100.0% | 0.00% | – |
| Sell | HELEN OF TROY CORP LTDput | $695,000 | -41.0% | 6,700 | -46.4% | 0.00% | 0.0% | |
| EFNL | New | ISHARES TRcmn | $532,000 | – | 16,666 | +100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INCcmn | $936,000 | -66.4% | 57,113 | -67.9% | 0.00% | -66.7% |
| Buy | HOLLYSYS AUTOMATION TECHNOLOcall | $415,000 | +72.9% | 19,700 | +82.4% | 0.00% | – | |
| Sell | MARKETAXESS HLDGS INCcall | $924,000 | -17.2% | 7,400 | -26.0% | 0.00% | 0.0% | |
| FWDD | New | ADVISORSHARES TRcmn | $835,000 | – | 20,190 | +100.0% | 0.00% | – |
| Sell | ICON PLCcall | $601,000 | -4.5% | 8,000 | -1.2% | 0.00% | 0.0% | |
| Buy | ICON PLCput | $488,000 | +14.3% | 6,500 | +18.2% | 0.00% | – | |
| FWDI | New | ADVISORSHARES TRcmn | $528,000 | – | 22,217 | +100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAdepository receipt | $720,000 | +1007.7% | 318,449 | +635.1% | 0.00% | – |
| Buy | COMMVAULT SYSTEMS INCput | $1,075,000 | +274.6% | 24,900 | +241.1% | 0.00% | – | |
| DBLV | Sell | ADVISORSHARES TRcmn | $523,000 | -68.8% | 9,316 | -70.0% | 0.00% | -50.0% |
| Sell | COMMVAULT SYSTEMS INCcall | $566,000 | -23.9% | 13,100 | -30.7% | 0.00% | 0.0% | |
| Buy | WEATHERFORD INTL PLCput | $1,155,000 | +23.4% | 148,500 | +33.1% | 0.00% | 0.0% | |
| Sell | INVESCO LTDput | $1,018,000 | -34.7% | 33,100 | -29.0% | 0.00% | -50.0% | |
| Sell | PRICESMART INCcall | $491,000 | -23.2% | 5,800 | -24.7% | 0.00% | 0.0% | |
| Buy | MARKETAXESS HLDGS INCput | $1,099,000 | +293.9% | 8,800 | +252.0% | 0.00% | – | |
| Buy | ENBRIDGE INCcall | $1,144,000 | +99.3% | 29,400 | +69.9% | 0.00% | 0.0% | |
| MOAT | Sell | MARKET VECTORS ETF TRcmn | $737,000 | -76.0% | 23,972 | -77.4% | 0.00% | -66.7% |
| Sell | LAZARD LTDput | $780,000 | -20.5% | 20,100 | -7.8% | 0.00% | 0.0% | |
| Sell | ENCANA CORPcall | $580,000 | -19.8% | 95,200 | -33.0% | 0.00% | 0.0% | |
| Buy | LIBERTY GLOBAL PLCcall | $1,037,000 | +61.0% | 27,600 | +74.7% | 0.00% | 0.0% | |
| Buy | HORTONWORKS INCput | $419,000 | +18.7% | 37,100 | +130.4% | 0.00% | – | |
| Buy | LIBERTY GLOBAL PLCput | $1,074,000 | +17.1% | 28,600 | +27.1% | 0.00% | 0.0% | |
| Buy | FIRST MAJESTIC SILVER CORPcall | $751,000 | +139.9% | 115,900 | +21.1% | 0.00% | – | |
| Sell | GIGAMON INCput | $543,000 | +0.7% | 17,500 | -13.8% | 0.00% | 0.0% | |
| LXFT | Buy | LUXOFT HLDG INCcmn | $533,000 | +280.7% | 9,694 | +435.3% | 0.00% | – |
| Sell | PRINCIPAL FINL GROUP INCput | $690,000 | -26.3% | 17,500 | -15.9% | 0.00% | 0.0% | |
| ADXS | Buy | ADVAXIS INCcmn | $690,000 | +65.9% | 76,401 | +84.9% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcmn | $458,000 | +65.9% | 70,621 | -16.3% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INCcmn | $810,000 | – | 63,260 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRcmn | $1,023,000 | – | 23,285 | +100.0% | 0.00% | – |
| Buy | ADTRAN INCcall | $738,000 | +434.8% | 36,500 | +356.2% | 0.00% | – | |
| Buy | MARVELL TECHNOLOGY GROUP LTDcall | $767,000 | +193.9% | 74,400 | +152.2% | 0.00% | – | |
| Sell | FRESH MKT INCcall | $402,000 | +10.1% | 14,100 | -9.6% | 0.00% | – | |
| HDP | Sell | HORTONWORKS INCcmn | $502,000 | -98.8% | 44,389 | -97.6% | 0.00% | -97.7% |
| IELG | Buy | ISHARES U S ETF TRcmn | $922,000 | +82.6% | 28,409 | +77.2% | 0.00% | 0.0% |
| BJK | Sell | MARKET VECTORS ETF TRcmn | $834,000 | -62.0% | 24,505 | -64.6% | 0.00% | -50.0% |
| IEIL | New | ISHARES U S ETF TRcmn | $1,174,000 | – | 51,686 | +100.0% | 0.00% | – |
| Sell | NABORS INDUSTRIES LTDput | $785,000 | -21.7% | 85,300 | -27.7% | 0.00% | 0.0% | |
| Sell | NIELSEN HLDGS PLCcall | $879,000 | -58.3% | 16,700 | -63.1% | 0.00% | -50.0% | |
| Sell | NIELSEN HLDGS PLCput | $869,000 | -3.3% | 16,500 | -14.5% | 0.00% | 0.0% | |
| Sell | PROGRESSIVE CORP OHIOput | $453,000 | -61.0% | 12,900 | -64.7% | 0.00% | 0.0% | |
| Sell | NORDIC AMERICAN TANKERS LIMIput | $719,000 | -57.5% | 51,000 | -53.1% | 0.00% | -50.0% | |
| FIX | Sell | COMFORT SYS USA INCcmn | $484,000 | -17.1% | 15,239 | -25.8% | 0.00% | 0.0% |
| Buy | GENESIS ENERGY L Pput | $499,000 | +16.0% | 15,700 | +34.2% | 0.00% | – | |
| ACOR | Buy | ACORDA THERAPEUTICS INCcmn | $649,000 | +310.8% | 24,546 | +564.8% | 0.00% | – |
| Buy | NORWEGIAN CRUISE LINE HLDGSput | $929,000 | +511.2% | 16,800 | +546.2% | 0.00% | – | |
| Sell | PROLOGIS INCput | $954,000 | -18.0% | 21,600 | -20.3% | 0.00% | 0.0% | |
| New | NOVOCURE LTDcall | $526,000 | – | 36,300 | +100.0% | 0.00% | – | |
| Buy | ACI WORLDWIDE INCcall | $565,000 | +1917.9% | 27,200 | +1992.3% | 0.00% | – | |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcmn | $876,000 | +81.4% | 68,850 | +76.5% | 0.00% | 0.0% |
| Sell | PROTHENA CORP PLCcall | $597,000 | -44.5% | 14,500 | -8.2% | 0.00% | 0.0% | |
| QUAL | New | ISHARES TRcmn | $748,000 | – | 11,401 | +100.0% | 0.00% | – |
| Sell | PROOFPOINT INCput | $592,000 | -28.8% | 11,000 | -14.1% | 0.00% | 0.0% | |
| Sell | RENAISSANCERE HOLDINGS LTDput | $695,000 | -19.2% | 5,800 | -23.7% | 0.00% | 0.0% | |
| Buy | ROWAN COMPANIES PLCput | $1,154,000 | +60.3% | 71,700 | +68.7% | 0.00% | 0.0% | |
| SDRL | Sell | SEADRILL LIMITEDcmn | $951,000 | -51.3% | 287,885 | -50.0% | 0.00% | -50.0% |
| TOLZ | New | PROSHARES TRcmn | $642,000 | – | 17,060 | +100.0% | 0.00% | – |
| Buy | MARKET VECTORS ETF TRcall | $1,015,000 | +266.4% | 28,600 | +340.0% | 0.00% | – | |
| Buy | COLUMBIA PIPELINE GROUP INCput | $688,000 | +8500.0% | 27,400 | +6750.0% | 0.00% | – | |
| ACETQ | Buy | ACETO CORPcmn | $453,000 | +1517.9% | 19,212 | +1778.0% | 0.00% | – |
| Buy | PENTAIR PLCput | $743,000 | +83.0% | 13,700 | +67.1% | 0.00% | – | |
| Buy | SHIP FINANCE INTERNATIONAL Lcall | $524,000 | +141.5% | 37,700 | +187.8% | 0.00% | – | |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INCcmn | $451,000 | -98.9% | 17,988 | -99.1% | 0.00% | -97.7% |
| Buy | PROSHARES TRcall | $1,167,000 | +95.5% | 26,800 | +28.8% | 0.00% | 0.0% | |
| SFR | New | COLONY STARWOOD HOMEScmn | $491,000 | – | 19,831 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TRcmn | $428,000 | – | 12,187 | +100.0% | 0.00% | – |
| Sell | EMERGENT BIOSOLUTIONS INCput | $963,000 | -22.3% | 26,500 | -14.5% | 0.00% | 0.0% | |
| Sell | PROSHARES TRput | $444,000 | -28.4% | 10,200 | -52.8% | 0.00% | 0.0% | |
| Buy | TEXTAINER GROUP HOLDINGS LTDcall | $442,000 | +53.5% | 29,800 | +46.1% | 0.00% | – | |
| SSO | Sell | PROSHARES TRcmn | $598,000 | -69.1% | 9,377 | -69.5% | 0.00% | -50.0% |
| EME | Sell | EMCOR GROUP INCcmn | $989,000 | -59.5% | 20,355 | -60.0% | 0.00% | -66.7% |
| EMKR | Buy | EMCORE CORPcmn | $1,007,000 | +138.6% | 201,380 | +192.3% | 0.00% | – |
| Buy | ACADIA HEALTHCARE COMPANY INput | $1,152,000 | +28.1% | 20,900 | +45.1% | 0.00% | 0.0% | |
| TFM | Sell | FRESH MKT INCcmn | $570,000 | -52.3% | 19,994 | -60.8% | 0.00% | 0.0% |
| Buy | ACADIA HEALTHCARE COMPANY INcall | $1,064,000 | +204.0% | 19,300 | +244.6% | 0.00% | – | |
| DDM | Buy | PROSHARES TRcmn | $631,000 | +1302.2% | 9,532 | +1261.7% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTDcmn | $892,000 | -58.7% | 1,111 | -62.7% | 0.00% | -50.0% |
| EFZ | New | PROSHARES TRcmn | $486,000 | – | 14,302 | +100.0% | 0.00% | – |
| FFTY | Sell | ACADEMY FDS TRcmn | $841,000 | -53.4% | 39,816 | -51.1% | 0.00% | -50.0% |
| SMLF | New | ISHARES TRcmn | $975,000 | – | 33,181 | +100.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHAREScmn | $516,000 | -40.0% | 17,429 | -38.8% | 0.00% | 0.0% |
| ACTG | Sell | ACACIA RESH CORPcmn | $691,000 | -44.7% | 182,283 | -37.4% | 0.00% | 0.0% |
| MYY | New | PROSHARES TRcmn | $420,000 | – | 27,150 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TRcmn | $1,113,000 | – | 14,712 | +100.0% | 0.00% | – |
| Sell | MARKET VECTORS ETF TRput | $746,000 | -18.3% | 21,800 | -1.4% | 0.00% | 0.0% | |
| Sell | ABIOMED INCput | $1,157,000 | -22.3% | 12,200 | -26.1% | 0.00% | -50.0% | |
| Buy | AARONS INCput | $580,000 | +264.8% | 23,100 | +225.4% | 0.00% | – | |
| Buy | AARONS INCcall | $590,000 | +109.2% | 23,500 | +86.5% | 0.00% | – | |
| Buy | UBS GROUP AGcall | $1,017,000 | -14.1% | 63,500 | +3.9% | 0.00% | 0.0% | |
| New | UBS GROUP AGput | $495,000 | – | 30,900 | +100.0% | 0.00% | – | |
| LOGI | Sell | LOGITECH INTL S Acmn | $809,000 | -58.6% | 50,859 | -60.8% | 0.00% | -50.0% |
| Buy | LOGITECH INTL S Acall | $714,000 | +327.5% | 44,900 | +304.5% | 0.00% | – | |
| ELLI | Sell | ELLIE MAE INCcmn | $620,000 | -82.7% | 6,838 | -88.5% | 0.00% | -75.0% |
| Sell | COLFAX CORPput | $529,000 | -36.0% | 18,500 | -47.7% | 0.00% | 0.0% | |
| Buy | TE CONNECTIVITY LTDput | $471,000 | +37.7% | 7,600 | +43.4% | 0.00% | – | |
| AZZ | Buy | AZZ INCcmn | $970,000 | +95.2% | 17,141 | +91.7% | 0.00% | 0.0% |
| Buy | ALTISOURCE PORTFOLIO SOLNS Scall | $449,000 | +99.6% | 18,600 | +129.6% | 0.00% | – | |
| Buy | ALTISOURCE PORTFOLIO SOLNS Sput | $415,000 | +0.7% | 17,200 | +16.2% | 0.00% | – | |
| Buy | COLFAX CORPcall | $546,000 | +446.0% | 19,100 | +344.2% | 0.00% | – | |
| ATEN | Sell | A10 NETWORKS INCcmn | $539,000 | -29.1% | 91,016 | -21.5% | 0.00% | 0.0% |
| Buy | MARKETO INCcall | $540,000 | +26.2% | 27,600 | +85.2% | 0.00% | – | |
| Sell | PROSHARES TRput | $654,000 | -39.0% | 8,200 | -69.1% | 0.00% | 0.0% | |
| Buy | PROSHARES TRput | $1,124,000 | -12.2% | 27,500 | +53.6% | 0.00% | 0.0% | |
| GHDX | Buy | GENOMIC HEALTH INCcmn | $1,017,000 | +10.8% | 41,054 | +57.5% | 0.00% | 0.0% |
| JPMV | Sell | ISHARES TRcmn | $684,000 | -83.8% | 11,995 | -83.8% | 0.00% | -80.0% |
| Buy | ANI PHARMACEUTICALS INCput | $481,000 | +31.4% | 14,300 | +76.5% | 0.00% | – | |
| Sell | ANI PHARMACEUTICALS INCcall | $757,000 | -26.4% | 22,500 | -1.3% | 0.00% | 0.0% | |
| EUMV | New | ISHARES TRcmn | $557,000 | – | 23,680 | +100.0% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIcmn | $548,000 | +1929.6% | 61,543 | +2708.9% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIcmn | $577,000 | -12.2% | 17,571 | -27.6% | 0.00% | 0.0% |
| Sell | MARRIOTT VACATIONS WRLDWDE Cput | $648,000 | -21.0% | 9,600 | -33.3% | 0.00% | 0.0% | |
| ESIO | New | ELECTRO SCIENTIFIC INDScmn | $467,000 | – | 65,256 | +100.0% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIcmn | $498,000 | +79.1% | 3,800 | +82.4% | 0.00% | – |
| Buy | ELDORADO GOLD CORP NEWput | $719,000 | +121.2% | 227,500 | +108.0% | 0.00% | – | |
| RDWR | Buy | RADWARE LTDcmn | $663,000 | +167.3% | 56,060 | +246.8% | 0.00% | – |
| Buy | RADWARE LTDput | $697,000 | +272.7% | 58,900 | +382.8% | 0.00% | – | |
| Buy | AMN HEALTHCARE SERVICES INCcall | $1,180,000 | +225.1% | 35,100 | +200.0% | 0.00% | – | |
| Sell | STRATASYS LTDput | $915,000 | -8.5% | 35,300 | -17.1% | 0.00% | 0.0% | |
| TARO | New | TARO PHARMACEUTICAL INDS LTDcmn | $579,000 | – | 4,044 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcmn | $857,000 | -9.3% | 271,230 | -14.7% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcmn | $601,000 | +77.3% | 49,550 | +105.8% | 0.00% | – |
| Sell | TOWER SEMICONDUCTOR LTDcall | $664,000 | -23.9% | 54,800 | -11.6% | 0.00% | 0.0% | |
| Buy | TOWER SEMICONDUCTOR LTDput | $639,000 | +59.0% | 52,700 | +84.3% | 0.00% | – | |
| ERI | Buy | ELDORADO RESORTS INCcmn | $1,118,000 | +281.6% | 97,707 | +266.8% | 0.00% | – |
| Sell | SODASTREAM INTERNATIONAL LTDcall | $869,000 | -44.8% | 61,700 | -36.1% | 0.00% | -50.0% | |
| WIX | Sell | WIX COM LTDcmn | $947,000 | -14.8% | 46,717 | -4.4% | 0.00% | 0.0% |
| Buy | WIX COM LTDput | $1,060,000 | +1.7% | 52,300 | +14.2% | 0.00% | 0.0% | |
| Buy | AMC ENTMT HLDGS INCput | $638,000 | +71.5% | 22,800 | +47.1% | 0.00% | – | |
| Buy | AMC ENTMT HLDGS INCcall | $414,000 | +23.2% | 14,800 | +5.7% | 0.00% | – | |
| AMC | Sell | AMC ENTMT HLDGS INCcmn | $856,000 | -38.3% | 30,595 | -47.1% | 0.00% | -50.0% |
| Sell | PROSHARES TR IIcall | $523,000 | -55.7% | 6,300 | -38.2% | 0.00% | 0.0% | |
| EE | Sell | EL PASO ELEC COcmn | $714,000 | -66.4% | 15,552 | -71.8% | 0.00% | -50.0% |
| Buy | AAC HLDGS INCcall | $507,000 | +17.1% | 25,600 | +12.8% | 0.00% | – | |
| Sell | CIMPRESS N Vput | $481,000 | +7.8% | 5,300 | -3.6% | 0.00% | – | |
| Buy | COGENT COMMUNICATIONS HLDGScall | $679,000 | +299.4% | 17,400 | +255.1% | 0.00% | – | |
| CSTM | Sell | CONSTELLIUM NVcmn | $903,000 | -81.6% | 174,057 | -72.7% | 0.00% | -80.0% |
| HEFA | New | ISHARES TRcmn | $812,000 | – | 34,037 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEWcmn | $691,000 | – | 68,672 | +100.0% | 0.00% | – |
| Buy | AMC NETWORKS INCput | $1,020,000 | +46.8% | 15,700 | +68.8% | 0.00% | 0.0% | |
| Sell | AMC NETWORKS INCcall | $507,000 | -32.1% | 7,800 | -22.0% | 0.00% | 0.0% | |
| RACE | New | FERRARI N Vcmn | $1,087,000 | – | 26,076 | +100.0% | 0.00% | – |
| New | FERRARI N Vcall | $788,000 | – | 18,900 | +100.0% | 0.00% | – | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncmn | $560,000 | -69.6% | 69,473 | -47.3% | 0.00% | -50.0% |
| Sell | AMAG PHARMACEUTICALS INCcall | $555,000 | -37.3% | 23,700 | -19.1% | 0.00% | 0.0% | |
| Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $480,000 | -76.3% | 59,500 | -58.9% | 0.00% | -50.0% | |
| AMAG | Sell | AMAG PHARMACEUTICALS INCcmn | $485,000 | -96.4% | 20,743 | -95.3% | 0.00% | -93.3% |
| Buy | PROSHARES TR IIput | $486,000 | +76.7% | 41,600 | +156.8% | 0.00% | – | |
| Buy | ALPS ETF TRput | $1,182,000 | +15.0% | 108,400 | +27.1% | 0.00% | 0.0% | |
| BFOR | Buy | ALPS ETF TRcmn | $397,000 | +91.8% | 13,121 | +91.2% | 0.00% | – |
| Buy | COEUR MNG INCput | $810,000 | +454.8% | 144,200 | +144.4% | 0.00% | – | |
| SGDM | Buy | ALPS ETF TRcmn | $850,000 | +75.6% | 45,726 | +20.3% | 0.00% | 0.0% |
| Sell | PROSHARES TR IIput | $998,000 | -35.6% | 30,400 | -46.9% | 0.00% | -50.0% | |
| Buy | AES CORPcall | $591,000 | +409.5% | 50,100 | +314.0% | 0.00% | – | |
| Sell | PROSHARES TR IIput | $652,000 | -75.7% | 13,200 | -68.2% | 0.00% | -66.7% | |
| ICSH | New | ISHARES TRcmn | $655,000 | – | 13,122 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcmn | $552,000 | +8.7% | 98,142 | -52.0% | 0.00% | 0.0% |
| Sell | MASCO CORPput | $579,000 | +7.6% | 18,400 | -3.2% | 0.00% | 0.0% | |
| Buy | ISHARES TRcall | $654,000 | +42.8% | 41,700 | +46.8% | 0.00% | – | |
| URTY | Buy | PROSHARES TRcmn | $676,000 | +92.0% | 9,974 | +110.2% | 0.00% | – |
| Sell | YANDEX N Vput | $794,000 | -19.6% | 51,800 | -17.5% | 0.00% | 0.0% | |
| MITT | Buy | AG MTG INVT TR INCcmn | $406,000 | +310.1% | 31,076 | +301.4% | 0.00% | – |
| UDOW | New | PROSHARES TRcmn | $542,000 | – | 8,113 | +100.0% | 0.00% | – |
| Sell | COCA COLA ENTERPRISES INC NEcall | $538,000 | -63.8% | 10,600 | -64.9% | 0.00% | -50.0% | |
| UPRO | Sell | PROSHARES TRcmn | $1,010,000 | -73.7% | 15,961 | -74.0% | 0.00% | -75.0% |
| Buy | PROSHARES TRcall | $475,000 | +63.8% | 11,000 | +83.3% | 0.00% | – | |
| Sell | TRONOX LTDcall | $551,000 | +15.0% | 86,300 | -29.6% | 0.00% | 0.0% | |
| Sell | PROSHARES TRcall | $526,000 | -54.1% | 33,100 | -48.8% | 0.00% | 0.0% | |
| Buy | AGCO CORPput | $949,000 | +149.1% | 19,100 | +127.4% | 0.00% | – | |
| ADT | Sell | THE ADT CORPORATIONcmn | $446,000 | -98.1% | 10,808 | -98.5% | 0.00% | -96.0% |
| ABB | Buy | ABB LTDdepository receipt | $1,161,000 | +351.8% | 59,791 | +313.3% | 0.00% | – |
| HUBS | Sell | HUBSPOT INCcmn | $529,000 | -93.1% | 12,123 | -91.0% | 0.00% | -87.5% |
| Buy | PROSHARES TRput | $716,000 | +539.3% | 45,000 | +614.3% | 0.00% | – | |
| CMRE | Buy | COSTAMARE INCcmn | $594,000 | -3.1% | 66,724 | +13.3% | 0.00% | 0.0% |
| Buy | MASTEC INCput | $441,000 | +33.6% | 21,800 | +14.7% | 0.00% | – | |
| EIX | Sell | EDISON INTLcmn | $820,000 | -97.6% | 11,412 | -98.0% | 0.00% | -97.3% |
| QID | Buy | PROSHARES TRcmn | $1,018,000 | +387.1% | 34,132 | +385.5% | 0.00% | – |
| Sell | EDGEWELL PERS CARE COput | $491,000 | -51.8% | 6,100 | -53.1% | 0.00% | 0.0% | |
| Buy | HOLLY ENERGY PARTNERS L Pcall | $409,000 | +64.3% | 12,100 | +51.2% | 0.00% | – | |
| Sell | CLOVIS ONCOLOGY INCput | $545,000 | -46.1% | 28,400 | -1.7% | 0.00% | 0.0% | |
| Sell | PROSHARES TRcall | $715,000 | -74.3% | 17,600 | -55.6% | 0.00% | -66.7% | |
| Buy | CLOVIS ONCOLOGY INCcall | $1,108,000 | -8.8% | 57,700 | +66.3% | 0.00% | 0.0% | |
| Buy | PROSHARES TRput | $1,045,000 | -33.6% | 25,700 | +28.5% | 0.00% | -50.0% | |
| Buy | PROSHARES TRput | $464,000 | +47.8% | 11,800 | +68.6% | 0.00% | – | |
| IP | Sell | INTL PAPER COcmn | $608,000 | -97.5% | 14,809 | -97.7% | 0.00% | -96.3% |
| Buy | MATADOR RES COcall | $796,000 | +51.9% | 42,000 | +58.5% | 0.00% | 0.0% | |
| Buy | MATADOR RES COput | $664,000 | +954.0% | 35,000 | +993.8% | 0.00% | – | |
| Buy | PROSHARES TRput | $500,000 | +532.9% | 12,900 | +545.0% | 0.00% | – | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONcmn | $997,000 | -47.8% | 137,154 | -49.9% | 0.00% | -50.0% |
| EC | Buy | ECOPETROL S Adepository receipt | $901,000 | +1169.0% | 104,652 | +937.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INCcmn | $399,000 | -72.9% | 204,579 | -71.1% | 0.00% | -50.0% |
| Sell | CLIFFS NAT RES INCcall | $802,000 | +17.3% | 267,400 | -38.2% | 0.00% | 0.0% | |
| ITC | Sell | ITC HLDGS CORPcmn | $551,000 | -99.4% | 12,637 | -99.4% | 0.00% | -98.9% |
| Sell | SEASPAN CORPput | $470,000 | +2.8% | 25,600 | -11.4% | 0.00% | – | |
| Buy | PROVIDENCE SVC CORPput | $516,000 | +997.9% | 10,100 | +910.0% | 0.00% | – | |
| CLF | New | CLIFFS NAT RES INCcmn | $750,000 | – | 250,109 | +100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INCcmn | $979,000 | -74.2% | 133,590 | -70.1% | 0.00% | -75.0% |
| JJSF | Buy | J & J SNACK FOODS CORPcmn | $626,000 | +122.0% | 5,782 | +139.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScmn | $861,000 | +9.4% | 183,278 | +30.1% | 0.00% | 0.0% |
| Sell | CLEAN ENERGY FUELS CORPput | $656,000 | -56.8% | 223,800 | -47.0% | 0.00% | -50.0% | |
| Buy | HECLA MNG COput | $801,000 | +89.8% | 288,100 | +29.1% | 0.00% | – | |
| ECR | Sell | ECLIPSE RES CORPcmn | $961,000 | -88.5% | 667,213 | -85.4% | 0.00% | -88.9% |
| Buy | G-III APPAREL GROUP LTDcall | $900,000 | +34.7% | 18,400 | +21.9% | 0.00% | 0.0% | |
| Buy | FIRST DATA CORP NEWcall | $705,000 | -14.2% | 54,500 | +6.2% | 0.00% | 0.0% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCcmn | $1,068,000 | -95.2% | 36,349 | -87.2% | 0.00% | -95.8% |
| Buy | PUMA BIOTECHNOLOGY INCcall | $582,000 | -39.1% | 19,800 | +62.3% | 0.00% | 0.0% | |
| Buy | PUMA BIOTECHNOLOGY INCput | $461,000 | -9.6% | 15,700 | +141.5% | 0.00% | 0.0% | |
| Sell | HEARTLAND PMT SYS INCcall | $763,000 | -43.7% | 7,900 | -44.8% | 0.00% | 0.0% | |
| Buy | PURE STORAGE INCput | $701,000 | +1457.8% | 51,200 | +1665.5% | 0.00% | – | |
| HPY | New | HEARTLAND PMT SYS INCcmn | $980,000 | – | 10,147 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcmn | $497,000 | – | 169,886 | +100.0% | 0.00% | – |
| Sell | INTERPUBLIC GROUP COS INCcall | $519,000 | -62.0% | 22,600 | -61.4% | 0.00% | 0.0% | |
| QUAD | Buy | QUAD / GRAPHICS INCcmn | $980,000 | +327.9% | 75,701 | +206.4% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcmn | $1,171,000 | – | 39,816 | +100.0% | 0.00% | – |
| Buy | INTERPUBLIC GROUP COS INCput | $399,000 | +60.2% | 17,400 | +62.6% | 0.00% | – | |
| Sell | MAXIM INTEGRATED PRODS INCput | $684,000 | -51.9% | 18,600 | -50.3% | 0.00% | -50.0% | |
| Sell | QLIK TECHNOLOGIES INCcall | $1,032,000 | -46.2% | 35,700 | -41.1% | 0.00% | -50.0% | |
| Buy | QLIK TECHNOLOGIES INCput | $937,000 | +19.4% | 32,400 | +30.6% | 0.00% | 0.0% | |
| Buy | CLEAN HARBORS INCcall | $617,000 | +280.9% | 12,500 | +220.5% | 0.00% | – | |
| HSTM | Sell | HEALTHSTREAM INCcmn | $946,000 | -11.2% | 42,866 | -11.5% | 0.00% | 0.0% |
| Sell | QEP RES INCcall | $684,000 | +1.6% | 48,500 | -3.4% | 0.00% | 0.0% | |
| Sell | QEP RES INCput | $972,000 | +0.9% | 68,900 | -4.2% | 0.00% | 0.0% | |
| Sell | CLAYMORE EXCHANGE TRD FD TRcall | $514,000 | -48.2% | 22,700 | -29.9% | 0.00% | 0.0% | |
| QIWI | Buy | QIWI PLCdepository receipt | $445,000 | +133.0% | 30,711 | +189.4% | 0.00% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRcmn | $436,000 | – | 39,838 | +100.0% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDdepository receipt | $687,000 | -65.6% | 54,074 | -63.1% | 0.00% | -50.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcmn | $582,000 | +295.9% | 373,296 | +360.8% | 0.00% | – |
| Buy | HEADWATERS INCput | $446,000 | +120.8% | 22,500 | +87.5% | 0.00% | – | |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $918,000 | -14.4% | 18,790 | -16.0% | 0.00% | 0.0% |
| Buy | Q2 HLDGS INCcall | $719,000 | +228.3% | 29,900 | +260.2% | 0.00% | – | |
| Buy | Q2 HLDGS INCput | $683,000 | +732.9% | 28,400 | +816.1% | 0.00% | – | |
| Sell | JABIL CIRCUIT INCput | $900,000 | -43.3% | 46,700 | -31.5% | 0.00% | -50.0% | |
| Buy | MAXLINEAR INCcall | $411,000 | +254.3% | 22,200 | +181.0% | 0.00% | – | |
| Buy | MAXLINEAR INCput | $411,000 | +209.0% | 22,200 | +146.7% | 0.00% | – | |
| Sell | HEADWATERS INCcall | $587,000 | -7.0% | 29,600 | -20.9% | 0.00% | 0.0% | |
| Buy | HEALTHSOUTH CORPcall | $504,000 | +33.0% | 13,400 | +22.9% | 0.00% | – | |
| Buy | FINISH LINE INCput | $962,000 | +25.8% | 45,600 | +7.8% | 0.00% | 0.0% | |
| QLYS | Sell | QUALYS INCcmn | $676,000 | -48.7% | 26,683 | -33.0% | 0.00% | 0.0% |
| Sell | KANDI TECHNOLOGIES GROUP INCcall | $954,000 | -47.1% | 132,500 | -19.9% | 0.00% | -50.0% | |
| Sell | QUANTA SVCS INCput | $686,000 | -23.0% | 30,400 | -30.9% | 0.00% | 0.0% | |
| HA | New | HAWAIIAN HOLDINGS INCcmn | $1,085,000 | – | 22,986 | +100.0% | 0.00% | – |
| Buy | GLOBAL PMTS INCput | $509,000 | +9.7% | 7,800 | +8.3% | 0.00% | 0.0% | |
| WREI | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $557,000 | +95.4% | 11,710 | +88.5% | 0.00% | – |
| Buy | INTERSIL CORPcall | $588,000 | +311.2% | 44,000 | +292.9% | 0.00% | – | |
| Sell | QUEST DIAGNOSTICS INCput | $657,000 | -44.7% | 9,200 | -44.9% | 0.00% | 0.0% | |
| STR | Sell | QUESTAR CORPcmn | $450,000 | -59.9% | 18,134 | -68.5% | 0.00% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INCcmn | $450,000 | – | 63,213 | +100.0% | 0.00% | – |
| Buy | IDEX CORPcall | $464,000 | +31.8% | 5,600 | +21.7% | 0.00% | – | |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $468,000 | -49.8% | 18,302 | -52.2% | 0.00% | 0.0% |
| Sell | QUINTILES TRANSNATIO HLDGS Icall | $540,000 | -75.0% | 8,300 | -73.7% | 0.00% | -50.0% | |
| SNOW | New | INTRAWEST RESORTS HLDGS INCcmn | $573,000 | – | 66,988 | +100.0% | 0.00% | – |
| IOC | Sell | INTEROIL CORPcmn | $500,000 | -23.7% | 15,719 | -24.6% | 0.00% | 0.0% |
| Sell | GNC HLDGS INCput | $622,000 | -64.4% | 19,600 | -65.2% | 0.00% | -50.0% | |
| Buy | FINISAR CORPput | $1,062,000 | +82.2% | 58,200 | +45.1% | 0.00% | 0.0% | |
| Sell | JANUS CAP GROUP INCcall | $435,000 | -39.0% | 29,700 | -41.3% | 0.00% | 0.0% | |
| Buy | EAGLE PHARMACEUTICALS INCput | $693,000 | +100.3% | 17,100 | +338.5% | 0.00% | – | |
| RLJ | Sell | RLJ LODGING TRcmn | $747,000 | -68.0% | 32,668 | -69.7% | 0.00% | -66.7% |
| Buy | CLARCOR INCput | $526,000 | +220.7% | 9,100 | +175.8% | 0.00% | – | |
| Buy | RPC INCcall | $472,000 | +303.4% | 33,300 | +239.8% | 0.00% | – | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INCcmn | $408,000 | -79.3% | 10,078 | -54.6% | 0.00% | -50.0% |
| EXP | Sell | EAGLE MATERIALS INCcmn | $1,165,000 | -96.7% | 16,613 | -97.2% | 0.00% | -97.4% |
| RSPP | Sell | RSP PERMIAN INCcmn | $1,004,000 | -98.6% | 34,570 | -98.8% | 0.00% | -98.7% |
| Buy | RSP PERMIAN INCcall | $616,000 | +242.2% | 21,200 | +186.5% | 0.00% | – | |
| QAI | New | INDEXIQ ETF TRcmn | $667,000 | – | 23,156 | +100.0% | 0.00% | – |
| EFFE | Buy | GLOBAL X FDScmn | $877,000 | +8.0% | 37,884 | +3.8% | 0.00% | 0.0% |
| EMFM | Sell | GLOBAL X FDScmn | $818,000 | +8.5% | 42,062 | -3.8% | 0.00% | 0.0% |
| Sell | JARDEN CORPput | $660,000 | -61.6% | 11,200 | -62.8% | 0.00% | -50.0% | |
| GURU | Sell | GLOBAL X FDScmn | $706,000 | -74.0% | 32,015 | -72.6% | 0.00% | -66.7% |
| FSC | Sell | FIFTH STREET FINANCE CORPcmn | $412,000 | -22.1% | 82,057 | -0.8% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORPcmn | $1,143,000 | +33.4% | 51,907 | +43.7% | 0.00% | 0.0% |
| Sell | FIFTH THIRD BANCORPput | $676,000 | -58.9% | 40,500 | -50.5% | 0.00% | -50.0% | |
| CPI | Sell | INDEXIQ ETF TRcmn | $1,020,000 | -13.6% | 38,171 | -14.2% | 0.00% | 0.0% |
| ROOF | Sell | INDEXIQ ETF TRcmn | $1,156,000 | -29.1% | 46,255 | -31.3% | 0.00% | -50.0% |
| Buy | INTRA CELLULAR THERAPIES INCput | $559,000 | -24.2% | 20,100 | +46.7% | 0.00% | 0.0% | |
| Buy | GENERAC HLDGS INCput | $466,000 | +84.2% | 12,500 | +47.1% | 0.00% | – | |
| Sell | RADIUS HEALTH INCput | $522,000 | -49.2% | 16,600 | -0.6% | 0.00% | 0.0% | |
| Buy | RAMBUS INC DELput | $1,185,000 | +81.2% | 86,200 | +52.8% | 0.00% | 0.0% | |
| Buy | HANESBRANDS INCput | $870,000 | +248.0% | 30,700 | +261.2% | 0.00% | – | |
| Buy | HANCOCK HLDG COput | $432,000 | +860.0% | 18,800 | +944.4% | 0.00% | – | |
| CHIX | Sell | GLOBAL X FDScmn | $779,000 | -59.7% | 62,512 | -55.7% | 0.00% | -50.0% |
| Buy | HALOZYME THERAPEUTICS INCcall | $411,000 | -27.6% | 43,400 | +32.3% | 0.00% | 0.0% | |
| Sell | MEDICINES COput | $766,000 | -90.6% | 24,100 | -88.9% | 0.00% | -88.9% | |
| IPCC | Sell | INFINITY PPTY & CAS CORPcmn | $642,000 | -29.1% | 7,980 | -27.6% | 0.00% | 0.0% |
| Buy | CITIZENS FINL GROUP INCcall | $507,000 | +122.4% | 24,200 | +178.2% | 0.00% | – | |
| TUTT | Buy | ETFIS SER TR Icmn | $614,000 | +6.4% | 28,405 | +10.7% | 0.00% | 0.0% |
| Sell | MEDIDATA SOLUTIONS INCcall | $403,000 | -57.0% | 10,400 | -45.3% | 0.00% | 0.0% | |
| Sell | ISTAR INCcall | $468,000 | -27.3% | 48,400 | -11.8% | 0.00% | 0.0% | |
| Sell | GLOBAL X FDSput | $418,000 | -19.6% | 36,800 | -41.4% | 0.00% | 0.0% | |
| Sell | CINTAS CORPput | $1,150,000 | -48.5% | 12,800 | -47.8% | 0.00% | -50.0% | |
| Sell | CINTAS CORPcall | $979,000 | -41.6% | 10,900 | -40.8% | 0.00% | -50.0% | |
| JIVE | Sell | JIVE SOFTWARE INCcmn | $1,144,000 | -17.2% | 302,704 | -10.5% | 0.00% | -50.0% |
| Buy | ETFS GOLD TRput | $432,000 | +364.5% | 3,600 | +300.0% | 0.00% | – | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPcmn | $813,000 | – | 14,407 | +100.0% | 0.00% | – |
| Sell | FIDELITY NATIONAL FINANCIALcall | $753,000 | -71.5% | 22,200 | -70.9% | 0.00% | -66.7% | |
| Buy | RAYMOND JAMES FINANCIAL INCput | $1,033,000 | +18.1% | 21,700 | +43.7% | 0.00% | 0.0% | |
| RYN | Sell | RAYONIER INCcmn | $817,000 | -47.1% | 33,090 | -52.4% | 0.00% | -50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcmn | $625,000 | -93.9% | 15,268 | -94.0% | 0.00% | -90.9% |
| Buy | RAYONIER INCcall | $523,000 | +33.8% | 21,200 | +20.5% | 0.00% | – | |
| Buy | FIDELITY NATL INFORMATION SVput | $1,102,000 | +29.0% | 17,400 | +23.4% | 0.00% | 0.0% | |
| MEET | Buy | MEETME INCcmn | $810,000 | +3.6% | 285,287 | +30.6% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INCcmn | $410,000 | -14.6% | 27,087 | -9.3% | 0.00% | 0.0% |
| Buy | CHUYS HLDGS INCcall | $538,000 | +9.3% | 17,300 | +10.2% | 0.00% | 0.0% | |
| Buy | HSN INCcall | $434,000 | +50.2% | 8,300 | +45.6% | 0.00% | – | |
| Buy | CHURCH & DWIGHT INCput | $516,000 | +35.1% | 5,600 | +24.4% | 0.00% | – | |
| HF | New | HFF INCcmn | $713,000 | – | 25,885 | +100.0% | 0.00% | – |
| Buy | HD SUPPLY HLDGS INCcall | $559,000 | +200.5% | 16,900 | +172.6% | 0.00% | – | |
| Sell | CHURCH & DWIGHT INCcall | $1,060,000 | -56.8% | 11,500 | -60.2% | 0.00% | -66.7% | |
| SCIU | New | GLOBAL X FDScmn | $517,000 | – | 20,926 | +100.0% | 0.00% | – |
| COPX | Buy | GLOBAL X FDScmn | $877,000 | +63.3% | 62,142 | +36.7% | 0.00% | 0.0% |
| Buy | REALTY INCOME CORPput | $888,000 | +70.4% | 14,200 | +40.6% | 0.00% | 0.0% | |
| FUTY | Buy | FIDELITYcmn | $951,000 | +172.5% | 29,884 | +139.1% | 0.00% | – |
| FHLC | Buy | FIDELITYcmn | $1,126,000 | +209.3% | 35,172 | +233.2% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEWcmn | $1,057,000 | +60.2% | 86,512 | +76.1% | 0.00% | 0.0% |
| Buy | RED ROBIN GOURMET BURGERS INput | $722,000 | +62.2% | 11,200 | +55.6% | 0.00% | – | |
| MENT | Sell | MENTOR GRAPHICS CORPcmn | $1,030,000 | -92.8% | 50,684 | -93.5% | 0.00% | -93.8% |
| Buy | MENTOR GRAPHICS CORPcall | $567,000 | +135.3% | 27,900 | +113.0% | 0.00% | – | |
| Buy | HCI GROUP INCput | $496,000 | +230.7% | 14,900 | +246.5% | 0.00% | – | |
| Sell | FLOWSERVE CORPput | $400,000 | -45.7% | 9,000 | -48.6% | 0.00% | 0.0% | |
| FSTA | Buy | FIDELITYcmn | $852,000 | +145.5% | 26,888 | +134.5% | 0.00% | – |
| Buy | REGAL ENTMT GROUPcall | $947,000 | +340.5% | 44,800 | +293.0% | 0.00% | – | |
| URA | Buy | GLOBAL X FDScmn | $1,043,000 | +26.7% | 71,754 | +22.0% | 0.00% | 0.0% |
| Buy | GLOBAL X FDScall | $467,000 | +5088.9% | 17,600 | +3420.0% | 0.00% | – | |
| ERA | Sell | ERA GROUP INCcmn | $829,000 | -26.2% | 88,371 | -12.3% | 0.00% | 0.0% |
| Buy | GLOBAL X FDSput | $422,000 | +240.3% | 15,900 | +137.3% | 0.00% | – | |
| FDIS | Sell | FIDELITYcmn | $739,000 | -61.4% | 23,782 | -61.9% | 0.00% | -50.0% |
| Sell | EPR PPTYSput | $693,000 | -15.3% | 10,400 | -25.7% | 0.00% | 0.0% | |
| MRCY | Buy | MERCURY SYS INCcmn | $1,021,000 | +132.0% | 50,318 | +110.2% | 0.00% | – |
| Buy | GENESCO INCcall | $564,000 | +102.9% | 7,800 | +59.2% | 0.00% | – | |
| HLI | Buy | HOULIHAN LOKEY INCcmn | $402,000 | +74.8% | 16,125 | +83.8% | 0.00% | – |
| Sell | GENESEE & WYO INCcall | $922,000 | +2.2% | 14,700 | -12.5% | 0.00% | 0.0% | |
| Sell | REGIONS FINL CORP NEWput | $699,000 | -63.7% | 89,100 | -55.6% | 0.00% | -50.0% | |
| Buy | REINSURANCE GROUP AMER INCcall | $664,000 | +672.1% | 6,900 | +590.0% | 0.00% | – | |
| Buy | MERITAGE HOMES CORPcall | $704,000 | +9.0% | 19,300 | +1.6% | 0.00% | 0.0% | |
| Sell | MERITAGE HOMES CORPput | $1,156,000 | -24.1% | 31,700 | -29.2% | 0.00% | -50.0% | |
| Sell | GULFPORT ENERGY CORPput | $697,000 | -47.6% | 24,600 | -54.5% | 0.00% | 0.0% | |
| Sell | RELIANCE STEEL & ALUMINUM COput | $436,000 | -43.8% | 6,300 | -53.0% | 0.00% | 0.0% | |
| Buy | EPR PPTYScall | $666,000 | +128.1% | 10,000 | +100.0% | 0.00% | – | |
| Buy | GUIDEWIRE SOFTWARE INCput | $594,000 | +82.8% | 10,900 | +101.9% | 0.00% | – | |
| Buy | GUIDEWIRE SOFTWARE INCcall | $828,000 | -6.3% | 15,200 | +3.4% | 0.00% | 0.0% | |
| Sell | RELYPSA INCput | $649,000 | -55.0% | 47,900 | -5.9% | 0.00% | -50.0% | |
| Buy | J2 GLOBAL INCput | $450,000 | +204.1% | 7,300 | +305.6% | 0.00% | – | |
| Buy | CHIMERA INVT CORPcall | $945,000 | +397.4% | 69,500 | +400.0% | 0.00% | – | |
| MACK | New | MERRIMACK PHARMACEUTICALS INcmn | $960,000 | – | 114,748 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORPcmn | $577,000 | +47.2% | 42,432 | +47.5% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORPcmn | $938,000 | -58.8% | 34,986 | -56.5% | 0.00% | -50.0% |
| FBR | New | FIBRIA CELULOSE S Adepository receipt | $488,000 | – | 57,600 | +100.0% | 0.00% | – |
| Buy | REPLIGEN CORPput | $418,000 | +488.7% | 15,600 | +524.0% | 0.00% | – | |
| EPR | Sell | EPR PPTYScmn | $1,138,000 | -31.5% | 17,077 | -39.9% | 0.00% | -50.0% |
| Sell | RENT A CTR INC NEWcall | $461,000 | -24.5% | 29,100 | -28.7% | 0.00% | 0.0% | |
| Sell | FLOWSERVE CORPcall | $893,000 | -8.5% | 20,100 | -13.4% | 0.00% | 0.0% | |
| Buy | FLOWERS FOODS INCput | $624,000 | +369.2% | 33,800 | +445.2% | 0.00% | – | |
| Buy | GUESS INCput | $1,102,000 | +128.2% | 58,700 | +129.3% | 0.00% | 0.0% | |
| Sell | REPUBLIC SVCS INCput | $500,000 | -17.6% | 10,500 | -23.9% | 0.00% | 0.0% | |
| Buy | RESMED INCcall | $561,000 | +55.8% | 9,700 | +44.8% | 0.00% | – | |
| Sell | GUESS INCcall | $1,051,000 | -41.4% | 56,000 | -41.0% | 0.00% | -50.0% | |
| GLUU | Buy | GLU MOBILE INCcmn | $408,000 | +300.0% | 144,596 | +243.1% | 0.00% | – |
| Buy | METHODE ELECTRS INCcall | $599,000 | +27.2% | 20,500 | +38.5% | 0.00% | 0.0% | |
| Sell | GROUPON INCput | $533,000 | +24.0% | 133,700 | -4.6% | 0.00% | – | |
| RGP | Buy | RESOURCES CONNECTION INCcmn | $604,000 | +60.6% | 38,823 | +68.8% | 0.00% | – |
| Buy | FIBROGEN INCput | $526,000 | +182.8% | 24,700 | +304.9% | 0.00% | – | |
| Buy | GROUP 1 AUTOMOTIVE INCput | $734,000 | +19.7% | 12,500 | +54.3% | 0.00% | 0.0% | |
| Buy | CHICOS FAS INCcall | $576,000 | +585.7% | 43,400 | +449.4% | 0.00% | – | |
| Sell | EQT CORPput | $720,000 | -19.2% | 10,700 | -37.4% | 0.00% | 0.0% | |
| Buy | EP ENERGY CORPcall | $519,000 | +15.1% | 114,900 | +11.7% | 0.00% | – | |
| Sell | GROUP 1 AUTOMOTIVE INCcall | $687,000 | -30.7% | 11,700 | -10.7% | 0.00% | 0.0% | |
| Sell | EL POLLO LOCO HLDGS INCput | $811,000 | -24.9% | 60,800 | -28.9% | 0.00% | 0.0% | |
| JUNO | Buy | JUNO THERAPEUTICS INCcmn | $824,000 | +411.8% | 21,624 | +491.8% | 0.00% | – |
| Sell | GREENBRIER COS INCput | $998,000 | -60.0% | 36,100 | -52.7% | 0.00% | -66.7% | |
| Sell | GREENBRIER COS INCcall | $1,081,000 | -29.3% | 39,100 | -16.6% | 0.00% | -50.0% | |
| CQH | New | CHENIERE ENERGY PTNRS LP HLDcmn | $649,000 | – | 35,934 | +100.0% | 0.00% | – |
| Buy | CHENIERE ENERGY PARTNERS LPput | $992,000 | +95.3% | 34,400 | +76.4% | 0.00% | 0.0% | |
| Sell | JUNO THERAPEUTICS INCput | $735,000 | -21.1% | 19,300 | -9.0% | 0.00% | 0.0% | |
| Buy | RICE ENERGY INCput | $441,000 | +149.2% | 31,600 | +95.1% | 0.00% | – | |
| Sell | EL POLLO LOCO HLDGS INCcall | $855,000 | -14.0% | 64,100 | -18.6% | 0.00% | 0.0% | |
| Sell | FRANCESCAS HLDGS CORPput | $544,000 | -5.9% | 28,400 | -14.5% | 0.00% | 0.0% | |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcmn | $1,032,000 | +151.7% | 77,367 | +138.1% | 0.00% | – |
| Buy | FLOWERS FOODS INCcall | $452,000 | +68.0% | 24,500 | +96.0% | 0.00% | – | |
| Buy | RINGCENTRAL INCcall | $558,000 | +9.0% | 35,400 | +63.1% | 0.00% | 0.0% | |
| Sell | GODADDY INCcall | $773,000 | -55.4% | 23,900 | -55.8% | 0.00% | -50.0% | |
| Sell | KBR INCcall | $670,000 | -13.2% | 43,300 | -5.0% | 0.00% | 0.0% | |
| Buy | GREEN PLAINS INCput | $555,000 | -5.3% | 34,800 | +35.9% | 0.00% | 0.0% | |
| Sell | GREEN PLAINS INCcall | $399,000 | -70.5% | 25,000 | -57.6% | 0.00% | 0.0% | |
| INCO | Sell | EGA EMERGING GLOBAL SHS TRcmn | $581,000 | -29.7% | 18,623 | -27.6% | 0.00% | 0.0% |
| Buy | KBR INCput | $717,000 | +30.4% | 46,300 | +42.5% | 0.00% | 0.0% | |
| Sell | RITE AID CORPcall | $1,139,000 | -55.0% | 139,700 | -56.7% | 0.00% | -66.7% | |
| Sell | RITE AID CORPput | $762,000 | -61.1% | 93,500 | -62.6% | 0.00% | -50.0% | |
| Sell | GODADDY INCput | $905,000 | -56.2% | 28,000 | -56.5% | 0.00% | -50.0% | |
| Buy | ROBERT HALF INTL INCput | $415,000 | +20.6% | 8,900 | +21.9% | 0.00% | – | |
| GOGO | Sell | GOGO INCcmn | $631,000 | -62.9% | 57,276 | -40.1% | 0.00% | -50.0% |
| Buy | FERRELLGAS PARTNERS L.P.call | $827,000 | +169.4% | 47,500 | +156.8% | 0.00% | – | |
| Buy | MID-AMER APT CMNTYS INCcall | $879,000 | +38.2% | 8,600 | +22.9% | 0.00% | 0.0% | |
| Buy | MID-AMER APT CMNTYS INCput | $1,145,000 | +70.4% | 11,200 | +51.4% | 0.00% | 0.0% | |
| Sell | KCG HLDGS INCcall | $549,000 | -64.4% | 45,900 | -63.4% | 0.00% | -50.0% | |
| Buy | KCG HLDGS INCput | $814,000 | +396.3% | 68,100 | +412.0% | 0.00% | – | |
| Sell | GOGO INCcall | $574,000 | -80.3% | 52,100 | -68.2% | 0.00% | -66.7% | |
| Sell | GOGO INCput | $397,000 | -38.9% | 36,100 | -1.1% | 0.00% | 0.0% | |
| Buy | ROCKWELL COLLINS INCput | $572,000 | +3.2% | 6,200 | +3.3% | 0.00% | 0.0% | |
| Sell | ROCKWELL MED INCcall | $725,000 | -45.5% | 96,500 | -25.8% | 0.00% | 0.0% | |
| Buy | ROCKWELL MED INCput | $699,000 | +122.6% | 93,100 | +203.3% | 0.00% | – | |
| GFI | Buy | GOLD FIELDS LTD NEWdepository receipt | $715,000 | +49.0% | 181,347 | +4.7% | 0.00% | 0.0% |
| Sell | KLA-TENCOR CORPput | $845,000 | -79.7% | 11,600 | -80.7% | 0.00% | -80.0% | |
| MDXG | Buy | MIMEDX GROUP INCcmn | $560,000 | +761.5% | 64,152 | +821.3% | 0.00% | – |
| Buy | GRANITE CONSTR INCcall | $411,000 | +774.5% | 8,600 | +681.8% | 0.00% | – | |
| GVA | Buy | GRANITE CONSTR INCcmn | $799,000 | +100.3% | 16,714 | +79.8% | 0.00% | – |
| Sell | CHEESECAKE FACTORY INCcall | $913,000 | -21.4% | 17,200 | -31.7% | 0.00% | 0.0% | |
| Buy | GRAND CANYON ED INCcall | $526,000 | +74.8% | 12,300 | +64.0% | 0.00% | – | |
| IHS | Sell | IHS INCcmn | $620,000 | -70.6% | 4,996 | -72.0% | 0.00% | -50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INCcmn | $611,000 | -66.3% | 10,753 | -72.8% | 0.00% | -50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcmn | $680,000 | +496.5% | 12,800 | +419.7% | 0.00% | – |
| LRN | Sell | K12 INCcmn | $465,000 | -33.0% | 47,020 | -40.4% | 0.00% | 0.0% |
| MG | Buy | MISTRAS GROUP INCcmn | $527,000 | +449.0% | 21,273 | +322.0% | 0.00% | – |
| Sell | ROVI CORPcall | $492,000 | +22.4% | 24,000 | -0.4% | 0.00% | – | |
| MITK | New | MITEK SYS INCcmn | $411,000 | – | 62,803 | +100.0% | 0.00% | – |
| Buy | CHART INDS INCput | $454,000 | +51.3% | 20,900 | +25.1% | 0.00% | – | |
| LOPE | Sell | GRAND CANYON ED INCcmn | $1,187,000 | -10.3% | 27,763 | -15.9% | 0.00% | 0.0% |
| Buy | INVENSENSE INCcall | $862,000 | -14.2% | 102,600 | +4.5% | 0.00% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCdepository receipt | $447,000 | +73.3% | 9,079 | +62.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcmn | $582,000 | -89.7% | 48,636 | -84.6% | 0.00% | -83.3% |
| KALU | Sell | KAISER ALUMINUM CORPcmn | $476,000 | -92.9% | 5,633 | -93.0% | 0.00% | -85.7% |
| MOBL | Sell | MOBILEIRON INCcmn | $597,000 | +24.6% | 131,996 | -0.6% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INCcmn | $399,000 | -90.0% | 5,250 | -89.4% | 0.00% | -75.0% |
| Buy | KAISER ALUMINUM CORPcall | $769,000 | +473.9% | 9,100 | +468.8% | 0.00% | – | |
| Buy | RUBICON PROJ INCcall | $441,000 | +267.5% | 24,100 | +230.1% | 0.00% | – | |
| GNRC | Buy | GENERAC HLDGS INCcmn | $1,171,000 | +95.2% | 31,438 | +56.0% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INCcmn | $882,000 | +530.0% | 163,998 | +541.9% | 0.00% | – |
| MOD | Buy | MODINE MFG COcmn | $677,000 | +97.4% | 61,422 | +61.9% | 0.00% | – |
| Sell | RUCKUS WIRELESS INCcall | $428,000 | -22.6% | 43,600 | -15.5% | 0.00% | 0.0% | |
| PWR | Buy | QUANTA SVCS INCcmn | $718,000 | +715.9% | 31,847 | +630.4% | 0.00% | – |
| Buy | DYNEGY INC NEW DELcall | $731,000 | +127.0% | 50,900 | +112.1% | 0.00% | – | |
| DX | New | DYNEX CAP INCcmn | $436,000 | – | 65,493 | +100.0% | 0.00% | – |
| Buy | DYNAVAX TECHNOLOGIES CORPput | $1,141,000 | +95.0% | 59,300 | +145.0% | 0.00% | 0.0% | |
| Sell | INVENSENSE INCput | $582,000 | -43.8% | 69,300 | -31.6% | 0.00% | 0.0% | |
| Buy | DYNAVAX TECHNOLOGIES CORPcall | $989,000 | -6.3% | 51,400 | +17.6% | 0.00% | 0.0% | |
| Sell | MOLINA HEALTHCARE INCcall | $555,000 | -16.0% | 8,600 | -21.8% | 0.00% | 0.0% | |
| XLG | New | RYDEX ETF TRUSTcmn | $530,000 | – | 3,650 | +100.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcmn | $685,000 | -88.1% | 35,627 | -85.0% | 0.00% | -83.3% |
| RFV | Sell | RYDEX ETF TRUSTcmn | $744,000 | -44.1% | 14,594 | -47.7% | 0.00% | 0.0% |
| RZV | Buy | RYDEX ETF TRUSTcmn | $540,000 | +18.9% | 9,356 | +13.0% | 0.00% | – |
| RYU | Sell | RYDEX ETF TRUSTcmn | $666,000 | -78.2% | 7,995 | -81.0% | 0.00% | -66.7% |
| INFY | Sell | INFOSYS LTDdepository receipt | $435,000 | -25.5% | 22,884 | -34.3% | 0.00% | 0.0% |
| Sell | CENTURY ALUM COput | $652,000 | +24.7% | 92,500 | -21.8% | 0.00% | 0.0% | |
| RHS | New | RYDEX ETF TRUSTcmn | $1,160,000 | – | 9,529 | +100.0% | 0.00% | – |
| RCD | Sell | RYDEX ETF TRUSTcmn | $1,057,000 | -48.2% | 11,907 | -50.5% | 0.00% | -50.0% |
| Buy | FEDERATED INVS INC PAput | $433,000 | +355.8% | 15,000 | +354.5% | 0.00% | – | |
| MOMO | Sell | MOMO INCdepository receipt | $679,000 | -86.1% | 60,441 | -80.1% | 0.00% | -80.0% |
| Buy | FRANCESCAS HLDGS CORPcall | $609,000 | +69.6% | 31,800 | +54.4% | 0.00% | – | |
| Buy | CENTURY ALUM COcall | $638,000 | +103.2% | 90,500 | +27.3% | 0.00% | – | |
| CPF | Sell | CENTRAL PAC FINL CORPcmn | $1,176,000 | -61.7% | 54,021 | -61.3% | 0.00% | -66.7% |
| Sell | DUN & BRADSTREET CORP DEL NEput | $1,175,000 | -9.5% | 11,400 | -8.8% | 0.00% | 0.0% | |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEcmn | $643,000 | – | 29,102 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcmn | $476,000 | – | 40,034 | +100.0% | 0.00% | – |
| SM | Buy | SM ENERGY COcmn | $435,000 | +25.0% | 23,192 | +31.0% | 0.00% | – |
| Buy | SM ENERGY COput | $1,033,000 | +6.2% | 55,100 | +11.3% | 0.00% | 0.0% | |
| Buy | DUN & BRADSTREET CORP DEL NEcall | $959,000 | +125.1% | 9,300 | +126.8% | 0.00% | – | |
| Sell | MONOLITHIC PWR SYS INCcall | $420,000 | -9.7% | 6,600 | -9.6% | 0.00% | 0.0% | |
| Sell | SPX CORPput | $683,000 | -6.7% | 45,500 | -42.0% | 0.00% | 0.0% | |
| Sell | CENTERPOINT ENERGY INCput | $805,000 | -4.5% | 38,500 | -16.1% | 0.00% | 0.0% | |
| CVE | Buy | CENOVUS ENERGY INCcmn | $798,000 | +254.7% | 61,442 | +245.2% | 0.00% | – |
| Sell | INGLES MKTS INCcall | $431,000 | -21.8% | 11,500 | -8.0% | 0.00% | 0.0% | |
| DLTH | Sell | DULUTH HLDGS INCcmn | $1,033,000 | +30.1% | 53,000 | -2.7% | 0.00% | 0.0% |
| Sell | CEMPRA INCcall | $524,000 | -59.3% | 29,900 | -27.6% | 0.00% | 0.0% | |
| Sell | KATE SPADE & COput | $758,000 | -24.9% | 29,700 | -47.7% | 0.00% | 0.0% | |
| GUR | Sell | SPDR INDEX SHS FDScmn | $1,182,000 | +8.4% | 46,227 | -4.6% | 0.00% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COcmn | $1,003,000 | -98.5% | 15,834 | -98.4% | 0.00% | -98.6% |
| Buy | DRIL-QUIP INCput | $527,000 | +30.8% | 8,700 | +27.9% | 0.00% | – | |
| GML | Sell | SPDR INDEX SHS FDScmn | $502,000 | -37.6% | 11,858 | -48.1% | 0.00% | 0.0% |
| Sell | FLOTEK INDS INC DELcall | $431,000 | -59.2% | 58,800 | -36.4% | 0.00% | 0.0% | |
| BIK | Sell | SPDR INDEX SHS FDScmn | $448,000 | -32.3% | 24,025 | -32.3% | 0.00% | 0.0% |
| Buy | GENERAL CABLE CORP DEL NEWcall | $1,111,000 | +626.1% | 91,000 | +698.2% | 0.00% | – | |
| Sell | SPDR INDEX SHS FDSput | $950,000 | -57.7% | 28,600 | -56.1% | 0.00% | -50.0% | |
| Buy | CELLDEX THERAPEUTICS INC NEWput | $803,000 | -47.4% | 212,500 | +118.4% | 0.00% | -50.0% | |
| Buy | CELLDEX THERAPEUTICS INC NEWcall | $694,000 | -66.2% | 183,500 | +40.0% | 0.00% | -50.0% | |
| Sell | DREAMWORKS ANIMATION SKG INCcall | $846,000 | -5.7% | 33,900 | -2.6% | 0.00% | 0.0% | |
| XAR | Sell | SPDR SERIES TRUSTcmn | $568,000 | -74.3% | 10,895 | -73.9% | 0.00% | -50.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcmn | $439,000 | -73.7% | 116,230 | +9.0% | 0.00% | -50.0% |
| Sell | HOWARD HUGHES CORPput | $540,000 | -63.3% | 5,100 | -60.8% | 0.00% | -50.0% | |
| XPH | Sell | SPDR SERIES TRUSTcmn | $778,000 | -66.5% | 19,323 | -57.4% | 0.00% | -66.7% |
| MOGA | Buy | MOOG INCcmn | $990,000 | +66.4% | 21,663 | +120.4% | 0.00% | 0.0% |
| Buy | DR PEPPER SNAPPLE GROUP INCput | $912,000 | +46.2% | 10,200 | +52.2% | 0.00% | 0.0% | |
| HMN | Buy | HORACE MANN EDUCATORS CORP Ncmn | $962,000 | +9.4% | 30,343 | +14.5% | 0.00% | 0.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INCcmn | $545,000 | +0.2% | 36,638 | +8.2% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INCcmn | $613,000 | +10.5% | 26,751 | +1.6% | 0.00% | 0.0% |
| SPLG | New | SPDR SERIES TRUSTcmn | $398,000 | – | 4,130 | +100.0% | 0.00% | – |
| XSD | Sell | SPDR SERIES TRUSTcmn | $1,009,000 | -1.7% | 22,657 | -3.5% | 0.00% | 0.0% |
| Buy | CEDAR FAIR L Pput | $499,000 | +39.8% | 8,400 | +31.2% | 0.00% | – | |
| Sell | SPDR SERIES TRUSTcall | $903,000 | -35.7% | 11,300 | -40.8% | 0.00% | -50.0% | |
| Buy | CEDAR FAIR L Pcall | $749,000 | +94.5% | 12,600 | +82.6% | 0.00% | – | |
| Sell | CAVIUM INCput | $575,000 | -62.4% | 9,400 | -59.7% | 0.00% | -50.0% | |
| Buy | SPDR SERIES TRUSTcall | $727,000 | +71.5% | 10,500 | +72.1% | 0.00% | – | |
| CAT | Sell | CATERPILLAR INC DELcmn | $1,037,000 | -79.7% | 13,552 | -82.0% | 0.00% | -83.3% |
| Buy | IHS INCput | $571,000 | +184.1% | 4,600 | +170.6% | 0.00% | – | |
| CSLT | Sell | CASTLIGHT HEALTH INCcmn | $672,000 | -47.0% | 201,777 | -32.1% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORPcmn | $830,000 | -63.7% | 23,518 | -63.6% | 0.00% | -50.0% |
| MOV | Buy | MOVADO GROUP INCcmn | $884,000 | +44.2% | 32,085 | +34.5% | 0.00% | 0.0% |
| Buy | SS&C TECHNOLOGIES HLDGS INCcall | $824,000 | +424.8% | 13,000 | +465.2% | 0.00% | – | |
| Buy | SS&C TECHNOLOGIES HLDGS INCput | $577,000 | +96.3% | 9,100 | +111.6% | 0.00% | – | |
| FOXF | New | FOX FACTORY HLDG CORPcmn | $763,000 | – | 48,251 | +100.0% | 0.00% | – |
| INKM | New | SSGA ACTIVE ETF TRcmn | $805,000 | – | 26,539 | +100.0% | 0.00% | – |
| Buy | MOVADO GROUP INCput | $545,000 | +306.7% | 19,800 | +280.8% | 0.00% | – | |
| MLI | Sell | MUELLER INDS INCcmn | $442,000 | -74.1% | 15,024 | -76.2% | 0.00% | -50.0% |
| Sell | CASH AMER INTL INCcall | $452,000 | -61.8% | 11,700 | -70.4% | 0.00% | 0.0% | |
| CASY | Sell | CASEYS GEN STORES INCcmn | $1,054,000 | -71.4% | 9,304 | -69.5% | 0.00% | -75.0% |
| SPTS | New | SPDR SER TRcmn | $1,024,000 | – | 33,589 | +100.0% | 0.00% | – |
| LABL | New | MULTI COLOR CORPcmn | $401,000 | – | 7,518 | +100.0% | 0.00% | – |
| Buy | DONNELLEY R R & SONS COput | $809,000 | +70.7% | 49,300 | +53.1% | 0.00% | 0.0% | |
| Sell | CARTER INCput | $1,054,000 | -28.7% | 10,000 | -39.8% | 0.00% | -50.0% | |
| SBRA | New | SABRA HEALTH CARE REIT INCcmn | $931,000 | – | 46,321 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INCcmn | $954,000 | +13.4% | 66,046 | -7.8% | 0.00% | 0.0% |
| Sell | IROBOT CORPput | $427,000 | -68.7% | 12,100 | -68.6% | 0.00% | 0.0% | |
| Sell | CARRIZO OIL & GAS INCput | $1,104,000 | +4.0% | 35,700 | -0.6% | 0.00% | 0.0% | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCcmn | $434,000 | – | 92,950 | +9294900.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCcmn | $628,000 | -90.0% | 229,980 | -86.3% | 0.00% | -85.7% |
| Sell | ST JUDE MED INCput | $594,000 | -43.1% | 10,800 | -36.1% | 0.00% | 0.0% | |
| Buy | CARPENTER TECHNOLOGY CORPcall | $411,000 | +72.0% | 12,000 | +51.9% | 0.00% | – | |
| Sell | KERYX BIOPHARMACEUTICALS INCcall | $413,000 | -40.5% | 88,400 | -35.7% | 0.00% | 0.0% | |
| Buy | CARLYLE GROUP L Pcall | $690,000 | +153.7% | 40,900 | +135.1% | 0.00% | – | |
| Sell | NCR CORP NEWput | $958,000 | +3.6% | 32,000 | -15.3% | 0.00% | 0.0% | |
| Buy | GENWORTH FINL INCcall | $718,000 | +105.1% | 263,000 | +179.8% | 0.00% | – | |
| Sell | SANCHEZ ENERGY CORPcall | $500,000 | +19.0% | 91,100 | -6.6% | 0.00% | – | |
| Buy | FAIR ISAAC CORPcall | $1,125,000 | +32.7% | 10,600 | +17.8% | 0.00% | 0.0% | |
| CTRE | Buy | CARETRUST REIT INCcmn | $783,000 | +20.1% | 61,642 | +3.6% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LPcmn | $587,000 | +294.0% | 78,045 | +478.1% | 0.00% | – |
| Buy | SANDERSON FARMS INCput | $812,000 | +87.1% | 9,000 | +60.7% | 0.00% | – | |
| Sell | KEYCORP NEWcall | $397,000 | -80.8% | 36,000 | -77.0% | 0.00% | -50.0% | |
| Sell | KEYCORP NEWput | $974,000 | -43.8% | 88,200 | -32.9% | 0.00% | -50.0% | |
| Sell | IRON MTN INC NEWput | $621,000 | -40.4% | 18,300 | -52.6% | 0.00% | 0.0% | |
| Buy | INGREDION INCcall | $972,000 | +58.6% | 9,100 | +42.2% | 0.00% | 0.0% | |
| KFRC | Sell | KFORCE INCcmn | $1,148,000 | -25.2% | 58,615 | -3.4% | 0.00% | -50.0% |
| Buy | ISHARES GOLD TRUSTcall | $581,000 | +111.3% | 48,900 | +81.8% | 0.00% | – | |
| NYLD | Buy | NRG YIELD INCcmn | $1,064,000 | +55.3% | 74,735 | +60.9% | 0.00% | 0.0% |
| Buy | SANGAMO BIOSCIENCES INCcall | $511,000 | -13.5% | 84,400 | +30.4% | 0.00% | 0.0% | |
| SANM | Buy | SANMINA CORPORATIONcmn | $730,000 | +928.2% | 31,234 | +804.8% | 0.00% | – |
| Buy | INGREDION INCput | $598,000 | +149.2% | 5,600 | +124.0% | 0.00% | – | |
| VEGI | New | ISHAREScmn | $760,000 | – | 33,973 | +100.0% | 0.00% | – |
| Sell | CARBO CERAMICS INCput | $403,000 | -48.1% | 28,400 | -37.2% | 0.00% | 0.0% | |
| Sell | CARBO CERAMICS INCcall | $443,000 | -25.3% | 31,200 | -9.6% | 0.00% | 0.0% | |
| Buy | SCANA CORP NEWcall | $1,003,000 | +95.1% | 14,300 | +68.2% | 0.00% | 0.0% | |
| DSKY | Sell | IDREAMSKY TECHNOLOGY LIMITEDdepository receipt | $685,000 | -24.1% | 49,883 | -25.9% | 0.00% | 0.0% |
| Sell | SCHEIN HENRY INCput | $449,000 | -74.2% | 2,600 | -76.4% | 0.00% | -50.0% | |
| CMO | Buy | CAPSTEAD MTG CORPcmn | $542,000 | +186.8% | 54,793 | +153.8% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcmn | $464,000 | -34.2% | 22,772 | -31.0% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STL INDScmn | $505,000 | -85.0% | 27,385 | -88.3% | 0.00% | -75.0% |
| New | NATIONAL BEVERAGE CORPput | $504,000 | – | 11,900 | +100.0% | 0.00% | – | |
| SHLM | Sell | SCHULMAN A INCcmn | $497,000 | -26.6% | 18,250 | -17.4% | 0.00% | 0.0% |
| FSK | Buy | FS INVT CORPcmn | $480,000 | +523.4% | 52,329 | +510.9% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCcmn | $644,000 | – | 33,407 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRcmn | $554,000 | – | 13,633 | +100.0% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRcmn | $401,000 | -38.1% | 7,697 | -38.2% | 0.00% | 0.0% |
| Buy | NATIONAL FUEL GAS CO N Jcall | $1,121,000 | +71.4% | 22,400 | +46.4% | 0.00% | 0.0% | |
| SCHO | Buy | SCHWAB STRATEGIC TRcmn | $871,000 | +215.6% | 17,135 | +213.7% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRcmn | $502,000 | – | 9,039 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRcmn | $487,000 | – | 16,831 | +100.0% | 0.00% | – |
| IQDE | Sell | FLEXSHARES TRcmn | $771,000 | -61.5% | 34,775 | -63.4% | 0.00% | -50.0% |
| Sell | CANADIAN NATL RY COput | $718,000 | -0.4% | 11,500 | -10.9% | 0.00% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLCdepository receipt | $442,000 | -74.3% | 6,186 | -75.0% | 0.00% | -50.0% |
| KND | Sell | KINDRED HEALTHCARE INCcmn | $1,116,000 | -40.3% | 90,347 | -42.4% | 0.00% | -50.0% |
| Sell | SCOTTS MIRACLE GRO COput | $408,000 | -52.4% | 5,600 | -57.9% | 0.00% | 0.0% | |
| Buy | SCRIPPS NETWORKS INTERACT INcall | $904,000 | +53.0% | 13,800 | +29.0% | 0.00% | 0.0% | |
| CKH | Buy | SEACOR HOLDINGS INCcmn | $400,000 | +515.4% | 7,353 | +496.8% | 0.00% | – |
| Sell | CAMERON INTERNATIONAL CORPput | $711,000 | -79.8% | 10,600 | -81.0% | 0.00% | -75.0% | |
| Sell | CAMERON INTERNATIONAL CORPcall | $1,173,000 | -77.9% | 17,500 | -79.1% | 0.00% | -83.3% | |
| Buy | SEABRIDGE GOLD INCput | $737,000 | +331.0% | 67,200 | +226.2% | 0.00% | – | |
| Sell | SEARS HLDGS CORPput | $615,000 | -54.9% | 40,200 | -39.4% | 0.00% | 0.0% | |
| Buy | KINDRED HEALTHCARE INCcall | $663,000 | +795.9% | 53,700 | +766.1% | 0.00% | – | |
| SGEN | Sell | SEATTLE GENETICS INCcmn | $601,000 | -98.4% | 17,136 | -98.0% | 0.00% | -97.6% |
| Sell | SEATTLE GENETICS INCput | $481,000 | -28.5% | 13,700 | -8.7% | 0.00% | 0.0% | |
| THD | Buy | ISHAREScmn | $744,000 | +83.3% | 11,047 | +59.4% | 0.00% | – |
| ECH | Buy | ISHAREScmn | $529,000 | +45.7% | 14,338 | +26.2% | 0.00% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INCcmn | $539,000 | – | 50,680 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRcmn | $1,157,000 | – | 25,820 | +100.0% | 0.00% | – |
| Sell | CAMECO CORPcall | $1,138,000 | -40.7% | 88,600 | -43.1% | 0.00% | -50.0% | |
| NPK | Sell | NATIONAL PRESTO INDS INCcmn | $1,175,000 | -13.5% | 14,033 | -14.4% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcmn | $558,000 | -82.8% | 10,063 | -83.5% | 0.00% | -75.0% |
| Buy | CAMBREX CORPcall | $726,000 | +35.2% | 16,500 | +44.7% | 0.00% | 0.0% | |
| XLFS | New | SELECT SECTOR SPDR TRcmn | $1,063,000 | – | 37,417 | +100.0% | 0.00% | – |
| Buy | CALUMET SPECIALTY PRODS PTNRput | $423,000 | -3.9% | 36,000 | +62.9% | 0.00% | – | |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcmn | $460,000 | -99.1% | 46,465 | -98.8% | 0.00% | -98.3% |
| Buy | NATIONSTAR MTG HLDGS INCcall | $626,000 | -19.5% | 63,200 | +8.6% | 0.00% | 0.0% | |
| Sell | CALPINE CORPput | $592,000 | -44.9% | 39,000 | -47.4% | 0.00% | 0.0% | |
| Sell | CALPINE CORPcall | $1,168,000 | -45.7% | 77,000 | -48.2% | 0.00% | -50.0% | |
| Buy | KINROSS GOLD CORPput | $1,026,000 | +338.5% | 301,800 | +134.7% | 0.00% | – | |
| Buy | NATURAL HEALTH TRENDS CORPput | $683,000 | +63.0% | 20,600 | +64.8% | 0.00% | – | |
| CCC | Buy | CALGON CARBON CORPcmn | $1,188,000 | +4.9% | 84,769 | +29.3% | 0.00% | 0.0% |
| EWS | Sell | ISHAREScmn | $490,000 | -69.0% | 45,152 | -70.6% | 0.00% | -50.0% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCdepository receipt | $575,000 | +45.6% | 26,308 | +36.0% | 0.00% | – |
| Sell | CALATLANTIC GROUP INCput | $1,019,000 | -23.9% | 30,500 | -13.6% | 0.00% | 0.0% | |
| Sell | CALATLANTIC GROUP INCcall | $665,000 | -34.3% | 19,900 | -25.5% | 0.00% | 0.0% | |
| Buy | FMC TECHNOLOGIES INCcall | $780,000 | +10.6% | 28,500 | +17.3% | 0.00% | 0.0% | |
| Buy | KITE PHARMA INCcall | $1,139,000 | -5.7% | 24,800 | +26.5% | 0.00% | 0.0% | |
| Sell | SELECT COMFORT CORPcall | $673,000 | -47.6% | 34,700 | -42.2% | 0.00% | 0.0% | |
| Buy | SELECT COMFORT CORPput | $560,000 | +47.0% | 28,900 | +62.4% | 0.00% | – | |
| Buy | KITE PHARMA INCput | $758,000 | -21.1% | 16,500 | +5.8% | 0.00% | 0.0% | |
| NAV | Sell | NAVISTAR INTL CORP NEWcmn | $1,116,000 | -21.0% | 89,115 | -44.2% | 0.00% | -50.0% |
| Buy | SEMGROUP CORPcall | $573,000 | +730.4% | 25,600 | +966.7% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRput | $797,000 | -26.7% | 37,700 | -3.1% | 0.00% | 0.0% | |
| CZR | Sell | CAESARS ENTMT CORPcmn | $634,000 | -80.3% | 93,327 | -77.1% | 0.00% | -75.0% |
| NFRA | New | FLEXSHARES TRcmn | $415,000 | – | 9,561 | +100.0% | 0.00% | – |
| Sell | CADENCE DESIGN SYSTEM INCcall | $615,000 | +9.8% | 26,100 | -3.0% | 0.00% | 0.0% | |
| Buy | CACI INTL INCput | $928,000 | +28.2% | 8,700 | +11.5% | 0.00% | 0.0% | |
| Buy | CACI INTL INCcall | $843,000 | +138.8% | 7,900 | +107.9% | 0.00% | – | |
| EWT | Sell | ISHAREScmn | $981,000 | -70.7% | 70,746 | -73.0% | 0.00% | -75.0% |
| Sell | DIREXION SHS ETF TRput | $824,000 | -9.4% | 19,100 | -67.5% | 0.00% | 0.0% | |
| Buy | NAVIENT CORPcall | $478,000 | +125.5% | 39,900 | +115.7% | 0.00% | – | |
| Buy | NAVIENT CORPput | $715,000 | +14.6% | 59,700 | +9.5% | 0.00% | 0.0% | |
| Sell | CABLEVISION SYS CORPput | $1,079,000 | -40.4% | 32,700 | -42.3% | 0.00% | -50.0% | |
| Sell | CABLEVISION SYS CORPcall | $855,000 | -50.6% | 25,900 | -52.3% | 0.00% | -50.0% | |
| CVC | Buy | CABLEVISION SYS CORPcmn | $757,000 | +923.0% | 22,928 | +883.6% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRcmn | $463,000 | +12.1% | 18,698 | +9.4% | 0.00% | – |
| Sell | F M C CORPcall | $743,000 | -30.2% | 18,400 | -32.4% | 0.00% | 0.0% | |
| SHAK | Buy | SHAKE SHACK INCcmn | $860,000 | +59.6% | 23,057 | +69.3% | 0.00% | 0.0% |
| Buy | CABELAS INCput | $774,000 | +325.3% | 15,900 | +307.7% | 0.00% | – | |
| Sell | CABELAS INCcall | $949,000 | -40.6% | 19,500 | -43.0% | 0.00% | -50.0% | |
| Buy | SHELL MIDSTREAM PARTNERS L Pcall | $487,000 | +23.6% | 13,300 | +40.0% | 0.00% | – | |
| Buy | SHELL MIDSTREAM PARTNERS L Pput | $1,179,000 | +76.5% | 32,200 | +100.0% | 0.00% | 0.0% | |
| CAB | Sell | CABELAS INCcmn | $428,000 | -95.1% | 8,784 | -95.3% | 0.00% | -88.9% |
| Sell | CA INCput | $930,000 | -27.2% | 30,200 | -32.4% | 0.00% | 0.0% | |
| TLTE | New | FLEXSHARES TRcmn | $710,000 | – | 16,284 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INCcmn | $399,000 | – | 14,815 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcmn | $715,000 | +1488.9% | 25,331 | +1358.3% | 0.00% | – |
| Buy | SHOPIFY INCput | $671,000 | +52.2% | 23,800 | +39.2% | 0.00% | – | |
| Buy | FLIR SYS INCput | $468,000 | +128.3% | 14,200 | +94.5% | 0.00% | – | |
| Sell | SHUTTERFLY INCcall | $436,000 | -48.2% | 9,400 | -50.3% | 0.00% | 0.0% | |
| Buy | SHUTTERSTOCK INCput | $536,000 | +387.3% | 14,600 | +329.4% | 0.00% | – | |
| Buy | NEOPHOTONICS CORPcall | $420,000 | +950.0% | 29,900 | +708.1% | 0.00% | – | |
| EWN | New | ISHAREScmn | $824,000 | – | 33,498 | +100.0% | 0.00% | – |
| Sell | SIERRA WIRELESS INCcall | $788,000 | -36.8% | 54,200 | -31.6% | 0.00% | 0.0% | |
| Sell | SIERRA WIRELESS INCput | $632,000 | -36.7% | 43,500 | -31.5% | 0.00% | 0.0% | |
| Sell | DIREXION SHS ETF TRput | $1,027,000 | -18.8% | 27,300 | -30.2% | 0.00% | 0.0% | |
| FLIR | Sell | FLIR SYS INCcmn | $1,177,000 | -14.6% | 35,725 | -27.2% | 0.00% | -50.0% |
| Buy | CVR REFNG LPcall | $419,000 | -0.7% | 34,700 | +55.6% | 0.00% | – | |
| Sell | GNC HLDGS INCcall | $645,000 | -53.2% | 20,300 | -54.3% | 0.00% | -50.0% | |
| SLGN | Sell | SILGAN HOLDINGS INCcmn | $661,000 | -11.2% | 12,429 | -10.2% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORPcmn | $484,000 | -96.7% | 14,532 | -97.3% | 0.00% | -93.8% |
| Sell | NETGEAR INCcall | $476,000 | -53.2% | 11,800 | -51.4% | 0.00% | 0.0% | |
| GNCIQ | Buy | GNC HLDGS INCcmn | $457,000 | +45.5% | 14,409 | +42.6% | 0.00% | – |
| Sell | KRISPY KREME DOUGHNUTS INCcall | $407,000 | +0.5% | 26,100 | -3.0% | 0.00% | – | |
| Sell | SILVER STD RES INCcall | $645,000 | -9.2% | 116,300 | -15.2% | 0.00% | 0.0% | |
| Buy | SILVER STD RES INCput | $656,000 | +198.2% | 118,200 | +178.1% | 0.00% | – | |
| Buy | CST BRANDS INCput | $907,000 | +82.5% | 23,700 | +86.6% | 0.00% | 0.0% | |
| Buy | CST BRANDS INCcall | $789,000 | +10.2% | 20,600 | +12.6% | 0.00% | 0.0% | |
| Buy | NETSUITE INCput | $712,000 | -15.0% | 10,400 | +5.1% | 0.00% | 0.0% | |
| NQ | Buy | NQ MOBILE INCdepository receipt | $979,000 | +146.6% | 213,662 | +95.9% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRcmn | $418,000 | – | 16,877 | +100.0% | 0.00% | – |
| Sell | KRISPY KREME DOUGHNUTS INCput | $472,000 | +2.4% | 30,300 | -1.0% | 0.00% | 0.0% | |
| CSGS | Buy | CSG SYS INTL INCcmn | $493,000 | +191.7% | 10,919 | +132.7% | 0.00% | – |
| Buy | CNO FINL GROUP INCcall | $428,000 | +176.1% | 23,900 | +195.1% | 0.00% | – | |
| Sell | SINCLAIR BROADCAST GROUP INCput | $950,000 | -49.3% | 30,900 | -46.4% | 0.00% | -50.0% | |
| EZPW | Sell | EZCORP INCcmn | $608,000 | -57.7% | 204,527 | -29.1% | 0.00% | -50.0% |
| Buy | FIVE PRIME THERAPEUTICS INCput | $483,000 | +100.4% | 11,900 | +105.2% | 0.00% | – | |
| Sell | NEUSTAR INCcall | $701,000 | -37.2% | 28,500 | -38.8% | 0.00% | 0.0% | |
| Sell | SIX FLAGS ENTMT CORP NEWcall | $666,000 | -35.2% | 12,000 | -35.8% | 0.00% | 0.0% | |
| Sell | SIX FLAGS ENTMT CORP NEWput | $422,000 | -51.4% | 7,600 | -51.9% | 0.00% | 0.0% | |
| CI | Sell | CIGNA CORPORATIONcmn | $445,000 | -99.2% | 3,243 | -99.2% | 0.00% | -98.4% |
| KRO | Buy | KRONOS WORLDWIDE INCcmn | $730,000 | +10.6% | 127,682 | +9.2% | 0.00% | 0.0% |
| Buy | ISHAREScall | $708,000 | +35.6% | 41,900 | +50.7% | 0.00% | 0.0% | |
| Buy | ISHAREScall | $889,000 | +19.2% | 32,700 | +30.8% | 0.00% | 0.0% | |
| Buy | INOVIO PHARMACEUTICALS INCcall | $818,000 | +840.2% | 93,900 | +622.3% | 0.00% | – | |
| Buy | SKYWEST INCcall | $400,000 | +156.4% | 20,000 | +143.9% | 0.00% | – | |
| Buy | CDK GLOBAL INCcall | $661,000 | +83.1% | 14,200 | +86.8% | 0.00% | – | |
| Buy | CBRE GROUP INCput | $608,000 | -11.2% | 21,100 | +6.6% | 0.00% | 0.0% | |
| Buy | NEVRO CORPput | $422,000 | +2.4% | 7,500 | +23.0% | 0.00% | – | |
| Buy | CBRE GROUP INCcall | $787,000 | +161.5% | 27,300 | +213.8% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC CDAcmn | $985,000 | +127.0% | 264,023 | +41.0% | 0.00% | – |
| Buy | NEW GOLD INC CDAcall | $758,000 | +982.9% | 203,300 | +573.2% | 0.00% | – | |
| Sell | SMITH A Oput | $542,000 | -50.9% | 7,100 | -50.7% | 0.00% | 0.0% | |
| Buy | BURLINGTON STORES INCput | $1,046,000 | +75.5% | 18,600 | +33.8% | 0.00% | 0.0% | |
| Sell | NEW GOLD INC CDAput | $446,000 | +26.3% | 119,700 | -21.2% | 0.00% | – | |
| Buy | LGI HOMES INCcall | $685,000 | +60.8% | 28,300 | +61.7% | 0.00% | – | |
| IBLN | Sell | DIREXION SHS ETF TRcmn | $1,009,000 | -24.0% | 41,525 | -23.9% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcmn | $417,000 | -97.1% | 35,853 | -97.0% | 0.00% | -93.8% |
| Buy | NEW RESIDENTIAL INVT CORPput | $408,000 | +13.6% | 35,100 | +19.0% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRput | $563,000 | -61.3% | 39,200 | -52.1% | 0.00% | -50.0% | |
| Buy | LGI HOMES INCput | $426,000 | +217.9% | 17,600 | +220.0% | 0.00% | – | |
| Sell | GENESEE & WYO INCput | $533,000 | -28.1% | 8,500 | -38.4% | 0.00% | 0.0% | |
| Buy | NEW YORK CMNTY BANCORP INCcall | $601,000 | +209.8% | 37,800 | +217.6% | 0.00% | – | |
| Sell | NEW YORK CMNTY BANCORP INCput | $994,000 | -34.0% | 62,500 | -32.2% | 0.00% | -50.0% | |
| NYMT | Buy | NEW YORK MTG TR INCcmn | $1,181,000 | +95.5% | 249,016 | +119.7% | 0.00% | 0.0% |
| Sell | SONIC CORPcall | $1,009,000 | +3.1% | 28,700 | -5.3% | 0.00% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INCcmn | $649,000 | +350.7% | 13,289 | +315.5% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INCcmn | $783,000 | +202.3% | 75,334 | +210.4% | 0.00% | – |
| Buy | SONOCO PRODS COcall | $452,000 | +41.7% | 9,300 | +19.2% | 0.00% | – | |
| NYT | Buy | NEW YORK TIMES COcmn | $877,000 | +93.6% | 70,420 | +109.0% | 0.00% | – |
| Buy | LKQ CORPcall | $859,000 | +592.7% | 26,900 | +540.5% | 0.00% | – | |
| Buy | BROOKFIELD ASSET MGMT INCcall | $491,000 | +168.3% | 14,100 | +143.1% | 0.00% | – | |
| INWK | Sell | INNERWORKINGS INCcmn | $612,000 | -10.9% | 76,929 | -16.0% | 0.00% | 0.0% |
| Buy | DIREXION SHS ETF TRcall | $973,000 | +160.9% | 67,800 | +222.9% | 0.00% | – | |
| Sell | LPL FINL HLDGS INCcall | $580,000 | -60.0% | 23,400 | -31.2% | 0.00% | -50.0% | |
| Buy | BROOKDALE SR LIVING INCput | $581,000 | +54.9% | 36,600 | +80.3% | 0.00% | – | |
| Buy | GATX CORPput | $489,000 | +249.3% | 10,300 | +212.1% | 0.00% | – | |
| Buy | BROCADE COMMUNICATIONS SYS Icall | $680,000 | +48.1% | 64,300 | +28.6% | 0.00% | 0.0% | |
| Sell | SOUTHERN COPPER CORPput | $973,000 | -47.3% | 35,100 | -50.4% | 0.00% | -50.0% | |
| SPXL | Buy | DIREXION SHS ETF TRcmn | $451,000 | +244.3% | 5,394 | +240.5% | 0.00% | – |
| Sell | BROADRIDGE FINL SOLUTIONS INcall | $492,000 | -4.7% | 8,300 | -13.5% | 0.00% | 0.0% | |
| Buy | BROADSOFT INCcall | $638,000 | +362.3% | 15,800 | +305.1% | 0.00% | – | |
| Buy | NEWLINK GENETICS CORPcall | $701,000 | -16.9% | 38,500 | +65.9% | 0.00% | 0.0% | |
| Buy | BRINKS COput | $406,000 | +26.9% | 12,100 | +9.0% | 0.00% | – | |
| DUST | Buy | DIREXION SHS ETF TRcmn | $834,000 | +456.0% | 258,220 | +2750.7% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRcmn | $420,000 | -7.3% | 10,648 | -14.3% | 0.00% | – |
| BCO | Buy | BRINKS COcmn | $1,094,000 | +133.8% | 32,581 | +100.6% | 0.00% | 0.0% |
| Sell | SPECTRA ENERGY CORPput | $991,000 | -59.2% | 32,400 | -68.0% | 0.00% | -66.7% | |
| Sell | ISHARESput | $536,000 | -8.2% | 38,700 | -15.1% | 0.00% | 0.0% | |
| SPNC | Sell | SPECTRANETICS CORPcmn | $440,000 | -35.2% | 30,334 | -32.7% | 0.00% | 0.0% |
| Buy | EXONE COput | $411,000 | +117.5% | 31,300 | +66.5% | 0.00% | – | |
| Sell | DIPLOMAT PHARMACY INCcall | $732,000 | -41.7% | 26,700 | -27.2% | 0.00% | 0.0% | |
| Buy | BRINKER INTL INCcall | $675,000 | +26.9% | 14,700 | +32.4% | 0.00% | 0.0% | |
| BCOV | Buy | BRIGHTCOVE INCcmn | $488,000 | +108.5% | 78,195 | +107.2% | 0.00% | – |
| Buy | NEWS CORP NEWcall | $635,000 | +85.1% | 49,700 | +93.4% | 0.00% | – | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN Dcmn | $753,000 | -78.9% | 11,622 | -78.2% | 0.00% | -75.0% |
| Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $839,000 | +82.0% | 18,500 | +101.1% | 0.00% | 0.0% | |
| Sell | NEXSTAR BROADCASTING GROUP Icall | $425,000 | -29.0% | 9,600 | -5.9% | 0.00% | 0.0% | |
| Buy | EXONE COcall | $1,042,000 | +83.1% | 79,300 | +39.9% | 0.00% | 0.0% | |
| BPI | Buy | BRIDGEPOINT ED INCcmn | $619,000 | +155.8% | 61,321 | +93.7% | 0.00% | – |
| Buy | DINEEQUITY INCcall | $925,000 | +70.7% | 9,900 | +54.7% | 0.00% | 0.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INCcmn | $936,000 | +198.1% | 18,074 | +158.9% | 0.00% | – |
| Buy | SPRINT CORPcall | $1,159,000 | +6.0% | 333,000 | +10.3% | 0.00% | 0.0% | |
| DCOM | Sell | DIME CMNTY BANCSHAREScmn | $1,082,000 | -31.7% | 61,408 | -32.2% | 0.00% | -50.0% |
| NKE | New | NIKE INCcmn | $695,000 | – | 11,312 | +100.0% | 0.00% | – |
| Buy | SPROUTS FMRS MKT INCput | $1,095,000 | +194.4% | 37,700 | +169.3% | 0.00% | – | |
| Buy | DIGITALGLOBE INCput | $562,000 | +178.2% | 32,500 | +151.9% | 0.00% | – | |
| Buy | SQUARE INCput | $455,000 | +191.7% | 29,800 | +150.4% | 0.00% | – | |
| DGI | Sell | DIGITALGLOBE INCcmn | $577,000 | -87.4% | 33,345 | -88.6% | 0.00% | -80.0% |
| Sell | BOYD GAMING CORPput | $450,000 | -45.6% | 21,800 | -47.6% | 0.00% | 0.0% | |
| Sell | EXELIXIS INCcall | $464,000 | -66.7% | 115,900 | -53.1% | 0.00% | -50.0% | |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRcmn | $639,000 | -61.7% | 25,809 | -62.6% | 0.00% | -50.0% |
| Sell | ISHARESput | $593,000 | -30.6% | 21,800 | -24.0% | 0.00% | 0.0% | |
| Buy | BOX INCput | $403,000 | +11.3% | 32,900 | +27.0% | 0.00% | – | |
| SMP | Buy | STANDARD MTR PRODS INCcmn | $1,179,000 | +27.6% | 34,020 | +40.1% | 0.00% | 0.0% |
| SXI | New | STANDEX INTL CORPcmn | $1,053,000 | – | 13,534 | +100.0% | 0.00% | – |
| LG | Sell | LACLEDE GROUP INCcmn | $506,000 | -15.0% | 7,474 | -25.4% | 0.00% | 0.0% |
| Buy | BOTTOMLINE TECH DEL INCcall | $448,000 | +100.9% | 14,700 | +96.0% | 0.00% | – | |
| Sell | BOSTON SCIENTIFIC CORPput | $608,000 | -71.0% | 32,300 | -71.5% | 0.00% | -50.0% | |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS INcmn | $955,000 | -36.0% | 83,395 | -36.6% | 0.00% | -50.0% |
| STWD | Sell | STARWOOD PPTY TR INCcmn | $534,000 | -95.1% | 28,235 | -94.7% | 0.00% | -91.7% |
| DGII | Buy | DIGI INTL INCcmn | $482,000 | +38.1% | 51,142 | +66.8% | 0.00% | – |
| Buy | DIEBOLD INCput | $610,000 | +117.9% | 21,100 | +126.9% | 0.00% | – | |
| BOOT | Buy | BOOT BARN HLDGS INCcmn | $512,000 | +468.9% | 54,465 | +647.5% | 0.00% | – |
| Sell | NOBLE ENERGY INCput | $1,121,000 | -60.2% | 35,700 | -58.3% | 0.00% | -66.7% | |
| Sell | STARZcall | $740,000 | -24.1% | 28,100 | -3.4% | 0.00% | 0.0% | |
| Sell | STARZput | $566,000 | -46.2% | 21,500 | -31.5% | 0.00% | 0.0% | |
| Buy | NOODLES & COcall | $407,000 | +127.4% | 34,300 | +85.4% | 0.00% | – | |
| Sell | ISHARESput | $450,000 | -25.7% | 39,400 | -21.2% | 0.00% | 0.0% | |
| Sell | ISHARESput | $707,000 | -71.0% | 29,800 | -73.7% | 0.00% | -66.7% | |
| Sell | EXACT SCIENCES CORPcall | $589,000 | -49.1% | 87,400 | -30.4% | 0.00% | 0.0% | |
| Buy | DIAMOND RESORTS INTL INCput | $459,000 | +15200.0% | 18,900 | +18800.0% | 0.00% | – | |
| Sell | DIAMOND OFFSHORE DRILLING INput | $624,000 | -56.6% | 28,700 | -57.9% | 0.00% | -50.0% | |
| Buy | LAMAR ADVERTISING CO NEWcall | $1,175,000 | +70.3% | 19,100 | +66.1% | 0.00% | 0.0% | |
| Buy | DEXCOM INCput | $1,093,000 | +1.1% | 16,100 | +22.0% | 0.00% | 0.0% | |
| DXCM | Sell | DEXCOM INCcmn | $1,180,000 | -89.0% | 17,381 | -86.7% | 0.00% | -91.7% |
| NOG | Buy | NORTHERN OIL & GAS INC NEVcmn | $498,000 | +92.3% | 124,873 | +85.8% | 0.00% | – |
| Sell | LAMAR ADVERTISING CO NEWput | $959,000 | -72.8% | 15,600 | -73.5% | 0.00% | -75.0% | |
| STL | Buy | STERLING BANCORP DELcmn | $402,000 | +8.9% | 25,215 | +10.8% | 0.00% | – |
| SF | Sell | STIFEL FINL CORPcmn | $1,130,000 | -97.3% | 38,175 | -96.1% | 0.00% | -97.8% |
| Buy | STIFEL FINL CORPcall | $453,000 | +123.2% | 15,300 | +218.8% | 0.00% | – | |
| Buy | STILLWATER MNG COput | $977,000 | +246.5% | 91,700 | +178.7% | 0.00% | – | |
| NTRS | Sell | NORTHERN TR CORPcmn | $530,000 | -98.9% | 8,135 | -98.8% | 0.00% | -98.0% |
| Sell | NORTHERN TR CORPcall | $1,075,000 | -27.3% | 16,500 | -19.5% | 0.00% | -50.0% | |
| Sell | NORTHERN TR CORPput | $841,000 | -22.2% | 12,900 | -14.0% | 0.00% | 0.0% | |
| NFBK | Sell | NORTHFIELD BANCORP INC DELcmn | $500,000 | -51.0% | 30,432 | -52.5% | 0.00% | 0.0% |
| Buy | LANDSTAR SYS INCcall | $478,000 | +146.4% | 7,400 | +124.2% | 0.00% | – | |
| Buy | DEVRY ED GROUP INCcall | $591,000 | +237.7% | 34,200 | +395.7% | 0.00% | – | |
| Buy | STONEMOR PARTNERS L Pput | $456,000 | +83.1% | 18,700 | +101.1% | 0.00% | – | |
| HUSE | New | STRATEGY SHScmn | $685,000 | – | 18,304 | +100.0% | 0.00% | – |
| STRA | Buy | STRAYER ED INCcmn | $489,000 | +30.1% | 10,023 | +60.4% | 0.00% | – |
| Buy | STRAYER ED INCput | $492,000 | +10.6% | 10,100 | +36.5% | 0.00% | – | |
| NRF | Sell | NORTHSTAR RLTY FIN CORPcmn | $564,000 | -98.2% | 42,989 | -97.7% | 0.00% | -97.1% |
| Buy | BOB EVANS FARMS INCcall | $616,000 | +316.2% | 13,200 | +247.4% | 0.00% | – | |
| Buy | NORTHSTAR RLTY FIN CORPcall | $739,000 | +1131.7% | 56,300 | +1508.6% | 0.00% | – | |
| Buy | NORTHSTAR RLTY FIN CORPput | $1,013,000 | -6.2% | 77,200 | +21.8% | 0.00% | 0.0% | |
| Sell | LANDS END INC NEWput | $707,000 | -10.3% | 27,700 | -17.6% | 0.00% | 0.0% | |
| Buy | SUBURBAN PROPANE PARTNERS Lcall | $598,000 | +516.5% | 20,000 | +400.0% | 0.00% | – | |
| Buy | NORTHSTAR ASSET MGMT GROUP Icall | $804,000 | +222.9% | 70,800 | +245.4% | 0.00% | – | |
| Buy | NORTHSTAR ASSET MGMT GROUP Iput | $698,000 | +61.2% | 61,500 | +72.3% | 0.00% | – | |
| Buy | BOARDWALK PIPELINE PARTNERScall | $924,000 | +54.8% | 62,700 | +36.3% | 0.00% | 0.0% | |
| LCI | New | LANNET INCcmn | $722,000 | – | 40,252 | +100.0% | 0.00% | – |
| Sell | BLUEBIRD BIO INCcall | $1,037,000 | -57.8% | 24,400 | -36.3% | 0.00% | -66.7% | |
| BLUE | Buy | BLUEBIRD BIO INCcmn | $1,178,000 | -17.0% | 27,728 | +25.4% | 0.00% | -50.0% |
| Buy | BLUE NILE INCput | $702,000 | +114.7% | 27,300 | +210.2% | 0.00% | – | |
| Buy | LANNET INCput | $608,000 | -8.2% | 33,900 | +105.5% | 0.00% | 0.0% | |
| Sell | SUNEDISON INCcall | $809,000 | -91.0% | 1,497,600 | -15.5% | 0.00% | -90.0% | |
| Buy | SUNEDISON INCput | $602,000 | -88.3% | 1,113,500 | +9.7% | 0.00% | -83.3% | |
| Buy | SUNEDISON INCbond | $696,000 | -92.7% | 18,900,000 | +8.6% | 0.00% | -90.0% | |
| Buy | SUNEDISON INCbond | $533,000 | -88.0% | 13,139,000 | +52.1% | 0.00% | -80.0% | |
| Buy | NOVAGOLD RES INCcall | $557,000 | +131.1% | 110,500 | +92.8% | 0.00% | – | |
| Buy | SUNOCO LOGISTICS PRTNRS L Pcall | $1,053,000 | +162.6% | 42,000 | +169.2% | 0.00% | – | |
| Buy | SUNOCO LOGISTICS PRTNRS L Pput | $594,000 | +26.9% | 23,700 | +30.2% | 0.00% | 0.0% | |
| NILE | Buy | BLUE NILE INCcmn | $640,000 | +374.1% | 24,922 | +584.7% | 0.00% | – |
| Sell | LAREDO PETROLEUM INCcall | $441,000 | -15.5% | 55,600 | -14.9% | 0.00% | 0.0% | |
| Buy | SUNOCO LPput | $881,000 | +222.7% | 26,600 | +285.5% | 0.00% | – | |
| Sell | FISERV INCput | $1,077,000 | -13.4% | 10,500 | -22.8% | 0.00% | 0.0% | |
| EXAS | Buy | EXACT SCIENCES CORPcmn | $619,000 | +59.9% | 91,917 | +119.3% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INCcmn | $897,000 | – | 29,331 | +100.0% | 0.00% | – |
| Buy | NOVAVAX INCcall | $744,000 | -33.4% | 144,200 | +8.3% | 0.00% | 0.0% | |
| Buy | NOVAVAX INCput | $460,000 | -28.9% | 89,200 | +15.7% | 0.00% | 0.0% | |
| Buy | BLUE BUFFALO PET PRODS INCput | $582,000 | +519.1% | 22,700 | +354.0% | 0.00% | – | |
| Buy | BLUE BUFFALO PET PRODS INCcall | $1,024,000 | +631.4% | 39,900 | +432.0% | 0.00% | – | |
| TIP | Buy | ISHARES TRcmn | $683,000 | +87.1% | 5,962 | +79.2% | 0.00% | – |
| Buy | NOW INCput | $482,000 | +25.8% | 27,200 | +12.4% | 0.00% | – | |
| SMCI | Sell | SUPER MICRO COMPUTER INCcmn | $981,000 | -83.8% | 28,787 | -88.4% | 0.00% | -85.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcmn | $966,000 | +321.8% | 25,243 | +317.8% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCcmn | $596,000 | -86.0% | 39,112 | -87.6% | 0.00% | -80.0% |
| Sell | DEPOMED INCcall | $527,000 | -26.8% | 37,800 | -4.8% | 0.00% | 0.0% | |
| New | DENTSPLY SIRONA INCcall | $1,134,000 | – | 18,400 | +100.0% | 0.00% | – | |
| Sell | SUPERVALU INCput | $458,000 | -52.4% | 79,500 | -44.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORPcmn | $608,000 | -74.4% | 38,760 | -73.8% | 0.00% | -66.7% |
| Sell | SWIFT TRANSN COput | $453,000 | -19.8% | 24,300 | -40.6% | 0.00% | 0.0% | |
| RDVY | New | FIRST TR EXCHANGE TRADED FDcmn | $467,000 | – | 22,437 | +100.0% | 0.00% | – |
| ADRU | Buy | BLDRS INDEX FDS TRcmn | $578,000 | +37.9% | 29,707 | +45.4% | 0.00% | – |
| Sell | SYMANTEC CORPput | $460,000 | -51.2% | 25,000 | -44.3% | 0.00% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INCcmn | $529,000 | +241.3% | 5,611 | +219.7% | 0.00% | – |
| Buy | DEMANDWARE INCput | $1,114,000 | +74.9% | 28,500 | +141.5% | 0.00% | 0.0% | |
| ADRD | Sell | BLDRS INDEX FDS TRcmn | $758,000 | -42.5% | 38,516 | -38.9% | 0.00% | 0.0% |
| ADRA | New | BLDRS INDEX FDS TRcmn | $865,000 | – | 33,540 | +100.0% | 0.00% | – |
| Buy | DEMANDWARE INCcall | $946,000 | -15.3% | 24,200 | +16.9% | 0.00% | 0.0% | |
| Buy | BLACKHAWK NETWORK HLDGS INCcall | $494,000 | +111.1% | 14,400 | +171.7% | 0.00% | – | |
| Sell | SYNOVUS FINL CORPcall | $627,000 | -40.6% | 21,700 | -33.4% | 0.00% | 0.0% | |
| FTSL | New | FIRST TR EXCHANGE TRADED FDcmn | $506,000 | – | 10,618 | +100.0% | 0.00% | – |
| Buy | NUSTAR ENERGY LPcall | $1,147,000 | +90.5% | 28,400 | +89.3% | 0.00% | 0.0% | |
| SYNT | Buy | SYNTEL INCcmn | $829,000 | +190.9% | 16,600 | +163.1% | 0.00% | – |
| Buy | NUSTAR ENERGY LPput | $578,000 | +24.3% | 14,300 | +23.3% | 0.00% | 0.0% | |
| EVDY | Sell | EVERYDAY HEALTH INCcmn | $400,000 | -21.1% | 71,377 | -15.3% | 0.00% | 0.0% |
| Buy | DELUXE CORPput | $625,000 | +27.3% | 10,000 | +11.1% | 0.00% | 0.0% | |
| Buy | SYNNEX CORPcall | $667,000 | +51.2% | 7,200 | +46.9% | 0.00% | – | |
| Buy | SYNNEX CORPput | $898,000 | +36.9% | 9,700 | +32.9% | 0.00% | 0.0% | |
| Buy | DELUXE CORPcall | $600,000 | +77.5% | 9,600 | +54.8% | 0.00% | – | |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXcmn | $712,000 | – | 23,595 | +100.0% | 0.00% | – |
| Buy | NUTRI SYS INC NEWcall | $762,000 | +94.4% | 36,500 | +101.7% | 0.00% | – | |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcmn | $1,089,000 | -27.7% | 31,745 | -6.9% | 0.00% | -50.0% |
| Sell | SYNCHRONY FINLcall | $1,089,000 | -28.4% | 38,000 | -24.0% | 0.00% | -50.0% | |
| BB | Sell | BLACKBERRY LTDcmn | $779,000 | -92.9% | 96,325 | -91.9% | 0.00% | -91.7% |
| IXJ | Sell | ISHARES TRcmn | $578,000 | -86.6% | 6,006 | -85.8% | 0.00% | -80.0% |
| Buy | DENBURY RES INCcall | $429,000 | +304.7% | 193,400 | +269.1% | 0.00% | – | |
| Sell | LEAR CORPput | $1,156,000 | -19.6% | 10,400 | -11.1% | 0.00% | -50.0% | |
| DNRCQ | Sell | DENBURY RES INCcmn | $427,000 | -16.4% | 192,352 | -23.9% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcmn | $549,000 | -94.6% | 17,421 | -94.1% | 0.00% | -90.9% |
| Buy | GATX CORPcall | $622,000 | +143.9% | 13,100 | +118.3% | 0.00% | – | |
| Buy | BJS RESTAURANTS INCcall | $790,000 | +51.3% | 19,000 | +58.3% | 0.00% | 0.0% | |
| TFSL | Buy | TFS FINL CORPcmn | $923,000 | +10.1% | 53,124 | +19.4% | 0.00% | 0.0% |
| Buy | EVERSOURCE ENERGYcall | $700,000 | +158.3% | 12,000 | +126.4% | 0.00% | – | |
| Buy | LEGGETT & PLATT INCcall | $639,000 | +102.9% | 13,200 | +76.0% | 0.00% | – | |
| Buy | DEAN FOODS CO NEWput | $769,000 | +74.4% | 44,400 | +72.8% | 0.00% | – | |
| IGE | Sell | ISHARES TRcmn | $719,000 | -70.8% | 24,191 | -72.3% | 0.00% | -66.7% |
| Buy | OSI SYSTEMS INCcall | $589,000 | +44.4% | 9,000 | +95.7% | 0.00% | – | |
| JPXN | New | ISHARES TRcmn | $889,000 | – | 17,870 | +100.0% | 0.00% | – |
| Buy | INOVALON HLDGS INCcall | $478,000 | +1670.4% | 25,800 | +1512.5% | 0.00% | – | |
| OAK | Buy | OAKTREE CAP GROUP LLCcmn | $747,000 | +39.9% | 15,141 | +35.3% | 0.00% | 0.0% |
| Buy | OAKTREE CAP GROUP LLCcall | $774,000 | +153.8% | 15,700 | +145.3% | 0.00% | – | |
| TSLX | New | TPG SPECIALTY LENDING INCcmn | $404,000 | – | 25,024 | +100.0% | 0.00% | – |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Icmn | $956,000 | +32.4% | 32,912 | +24.0% | 0.00% | 0.0% |
| DTEA | Buy | DAVIDSTEA INCcmn | $789,000 | +56.5% | 65,181 | +60.3% | 0.00% | 0.0% |
| Buy | DAVE & BUSTERS ENTMT INCput | $500,000 | +166.0% | 12,900 | +186.7% | 0.00% | – | |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Icmn | $407,000 | – | 12,890 | +100.0% | 0.00% | – |
| Sell | TAKE-TWO INTERACTIVE SOFTWARput | $1,123,000 | +3.6% | 29,800 | -4.2% | 0.00% | 0.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCput | $1,122,000 | -41.8% | 13,600 | -26.1% | 0.00% | -50.0% | |
| Buy | LEIDOS HLDGS INCcall | $589,000 | +4.6% | 11,700 | +17.0% | 0.00% | 0.0% | |
| Buy | LENDINGCLUB CORPcall | $1,158,000 | +10.8% | 139,500 | +47.5% | 0.00% | 0.0% | |
| OCLR | Buy | OCLARO INCcmn | $645,000 | +81.2% | 119,406 | +16.7% | 0.00% | – |
| Sell | LENDINGCLUB CORPput | $793,000 | -29.1% | 95,600 | -5.5% | 0.00% | 0.0% | |
| Buy | DARLING INGREDIENTS INCcall | $628,000 | +76.9% | 47,700 | +41.5% | 0.00% | – | |
| TREE | Sell | LENDINGTREE INC NEWcmn | $883,000 | -84.5% | 9,027 | -85.9% | 0.00% | -83.3% |
| IWR | New | ISHARES TRcmn | $578,000 | – | 3,550 | +100.0% | 0.00% | – |
| Buy | HYATT HOTELS CORPcall | $782,000 | +55.5% | 15,800 | +47.7% | 0.00% | 0.0% | |
| IGN | Buy | ISHARES TRcmn | $855,000 | +64.1% | 23,369 | +66.3% | 0.00% | 0.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Icmn | $763,000 | -30.5% | 20,856 | -31.2% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcmn | $1,065,000 | -18.5% | 7,788 | -17.4% | 0.00% | 0.0% |
| Buy | TARGA RES CORPcall | $732,000 | +281.2% | 24,500 | +245.1% | 0.00% | – | |
| Buy | TARGA RES CORPput | $782,000 | +325.0% | 26,200 | +285.3% | 0.00% | – | |
| Sell | BIG LOTS INCput | $516,000 | -33.4% | 11,400 | -43.3% | 0.00% | 0.0% | |
| HMIN | New | HOMEINNS HOTEL GROUPdepository receipt | $594,000 | – | 16,662 | +100.0% | 0.00% | – |
| Buy | BERRY PLASTICS GROUP INCcall | $437,000 | +151.1% | 12,100 | +152.1% | 0.00% | – | |
| Sell | OFFICE DEPOT INCput | $650,000 | -16.7% | 91,500 | -33.8% | 0.00% | 0.0% | |
| Buy | TECH DATA CORPcall | $737,000 | +38.8% | 9,600 | +20.0% | 0.00% | 0.0% | |
| Sell | TECK RESOURCES LTDput | $889,000 | +7.6% | 116,800 | -45.4% | 0.00% | 0.0% | |
| Sell | OLD DOMINION FGHT LINES INCcall | $731,000 | +0.6% | 10,500 | -14.6% | 0.00% | 0.0% | |
| Buy | OLD DOMINION FGHT LINES INCput | $446,000 | +32.3% | 6,400 | +12.3% | 0.00% | – | |
| Buy | DANA HLDG CORPcall | $434,000 | +158.3% | 30,800 | +152.5% | 0.00% | – | |
| DAN | Buy | DANA HLDG CORPcmn | $704,000 | +185.0% | 49,939 | +179.2% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INCcmn | $615,000 | -10.6% | 22,139 | -10.1% | 0.00% | 0.0% |
| Sell | GENWORTH FINL INCput | $1,141,000 | -60.1% | 418,100 | -45.5% | 0.00% | -66.7% | |
| Sell | TEMPUR SEALY INTL INCput | $565,000 | -42.7% | 9,300 | -33.6% | 0.00% | 0.0% | |
| Sell | OLIN CORPput | $818,000 | -33.3% | 47,100 | -33.8% | 0.00% | 0.0% | |
| Buy | BENEFITFOCUS INCput | $690,000 | +106.0% | 20,700 | +125.0% | 0.00% | – | |
| Buy | BENEFITFOCUS INCcall | $527,000 | +28.2% | 15,800 | +39.8% | 0.00% | – | |
| Buy | TENNECO INCcall | $1,066,000 | +70.8% | 20,700 | +52.2% | 0.00% | 0.0% | |
| Sell | TENNECO INCput | $474,000 | -11.1% | 9,200 | -20.7% | 0.00% | 0.0% | |
| Sell | TERADATA CORP DELcall | $929,000 | -7.0% | 35,400 | -6.3% | 0.00% | 0.0% | |
| Sell | TERADATA CORP DELput | $533,000 | -51.1% | 20,300 | -50.8% | 0.00% | 0.0% | |
| Buy | OMNICOM GROUP INCcall | $1,165,000 | +52.5% | 14,000 | +38.6% | 0.00% | 0.0% | |
| Sell | TERADYNE INCcall | $1,116,000 | -17.9% | 51,700 | -21.4% | 0.00% | 0.0% | |
| Sell | OMNICOM GROUP INCput | $616,000 | -57.6% | 7,400 | -61.5% | 0.00% | -50.0% | |
| Buy | GENTEX CORPput | $860,000 | +24.3% | 54,800 | +26.9% | 0.00% | 0.0% | |
| Sell | TEREX CORP NEWput | $751,000 | +5.8% | 30,200 | -21.4% | 0.00% | 0.0% | |
| TX | New | TERNIUM SAdepository receipt | $832,000 | – | 46,284 | +100.0% | 0.00% | – |
| GLBL | Sell | TERRAFORM GLOBAL INCcmn | $678,000 | -58.3% | 285,006 | -2.0% | 0.00% | -50.0% |
| Sell | TERRAFORM PWR INCcall | $880,000 | -41.6% | 101,700 | -15.0% | 0.00% | -50.0% | |
| Buy | TERRAFORM PWR INCput | $627,000 | -27.6% | 72,500 | +5.4% | 0.00% | 0.0% | |
| Buy | TESARO INCput | $511,000 | +882.7% | 11,600 | +1060.0% | 0.00% | – | |
| BNCL | Sell | BENEFICIAL BANCORP INCcmn | $918,000 | -52.5% | 67,028 | -53.8% | 0.00% | -50.0% |
| OMCL | Sell | OMNICELL INCcmn | $869,000 | -13.4% | 31,185 | -3.4% | 0.00% | 0.0% |
| Buy | BEMIS INCcall | $663,000 | +281.0% | 12,800 | +228.2% | 0.00% | – | |
| Buy | OMEROS CORPcall | $410,000 | +62.1% | 26,700 | +65.8% | 0.00% | – | |
| Sell | DSW INCput | $967,000 | -37.7% | 35,000 | -46.2% | 0.00% | -50.0% | |
| IYC | Buy | ISHARES TRcmn | $778,000 | +15.8% | 5,336 | +14.9% | 0.00% | 0.0% |
| Sell | BEAZER HOMES USA INCput | $590,000 | -52.4% | 67,700 | -37.2% | 0.00% | 0.0% | |
| Buy | BEAZER HOMES USA INCcall | $400,000 | -2.4% | 45,900 | +28.6% | 0.00% | – | |
| Buy | TESORO LOGISTICS LPcall | $858,000 | +70.6% | 18,800 | +88.0% | 0.00% | 0.0% | |
| Buy | TESORO LOGISTICS LPput | $498,000 | +27.0% | 10,900 | +39.7% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INCcmn | $711,000 | +257.3% | 59,524 | +298.4% | 0.00% | – |
| Sell | B/E AEROSPACE INCput | $415,000 | -47.6% | 9,000 | -51.9% | 0.00% | 0.0% | |
| Buy | DSW INCcall | $614,000 | +121.7% | 22,200 | +91.4% | 0.00% | – | |
| Buy | ON SEMICONDUCTOR CORPcall | $969,000 | +260.2% | 101,000 | +268.6% | 0.00% | – | |
| IJK | New | ISHARES TRcmn | $1,014,000 | – | 6,234 | +100.0% | 0.00% | – |
| Buy | HOST HOTELS & RESORTS INCput | $778,000 | +26.1% | 46,600 | +15.9% | 0.00% | 0.0% | |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Icmn | $565,000 | -10.6% | 12,449 | -7.1% | 0.00% | 0.0% |
| CORN | Buy | TEUCRIUM COMMODITY TRcmn | $772,000 | +71.2% | 38,357 | +80.5% | 0.00% | – |
| Buy | TEUCRIUM COMMODITY TRput | $1,018,000 | +192.5% | 50,600 | +208.5% | 0.00% | – | |
| Sell | B/E AEROSPACE INCcall | $844,000 | +4.3% | 18,300 | -4.2% | 0.00% | 0.0% | |
| New | TEXAS CAPITAL BANCSHARES INCput | $618,000 | – | 16,100 | +100.0% | 0.00% | – | |
| BV | Buy | BAZAARVOICE INCcmn | $531,000 | +5.4% | 168,598 | +46.5% | 0.00% | 0.0% |
| XXIA | Sell | IXIAcmn | $624,000 | -48.0% | 50,060 | -48.1% | 0.00% | 0.0% |
| New | TEXAS ROADHOUSE INCcall | $440,000 | – | 10,100 | +100.0% | 0.00% | – | |
| BTEGF | Sell | BAYTEX ENERGY CORPcmn | $802,000 | -29.8% | 201,939 | -42.7% | 0.00% | 0.0% |
| Sell | BAXALTA INCput | $461,000 | -73.4% | 11,400 | -74.3% | 0.00% | -50.0% | |
| OGS | Sell | ONE GAS INCcmn | $1,057,000 | -6.9% | 17,305 | -23.5% | 0.00% | 0.0% |
| Sell | BAXALTA INCcall | $982,000 | -2.5% | 24,300 | -5.8% | 0.00% | 0.0% | |
| FLWS | Sell | 1 800 FLOWERS COMcmn | $398,000 | -32.9% | 50,504 | -38.0% | 0.00% | 0.0% |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Icmn | $909,000 | +89.0% | 31,911 | +84.5% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORPcmn | $461,000 | -78.9% | 11,398 | -80.3% | 0.00% | -50.0% |
| DTE | Buy | DTE ENERGY COcmn | $717,000 | +763.9% | 7,909 | +664.2% | 0.00% | – |
| Buy | THOR INDS INCcall | $695,000 | +286.1% | 10,900 | +240.6% | 0.00% | – | |
| Buy | THOR INDS INCput | $561,000 | +53.7% | 8,800 | +35.4% | 0.00% | – | |
| Buy | ONEOK PARTNERS LPcall | $1,168,000 | +178.8% | 37,200 | +167.6% | 0.00% | – | |
| New | BARNES GROUP INCcall | $434,000 | – | 12,400 | +100.0% | 0.00% | – | |
| Sell | DST SYS INC DELput | $913,000 | -44.8% | 8,100 | -44.1% | 0.00% | -50.0% | |
| TDW | Buy | TIDEWATER INCcmn | $420,000 | +49.5% | 61,434 | +52.1% | 0.00% | – |
| Sell | BARNES & NOBLE INCput | $398,000 | -9.8% | 32,200 | -36.4% | 0.00% | – | |
| Sell | DST SYS INC DELcall | $733,000 | -36.4% | 6,500 | -35.6% | 0.00% | 0.0% | |
| Buy | OPEN TEXT CORPcall | $844,000 | +300.0% | 16,300 | +270.5% | 0.00% | – | |
| Buy | BARNES & NOBLE INCcall | $968,000 | +220.5% | 78,300 | +125.6% | 0.00% | – | |
| Sell | IMAX CORPput | $572,000 | -33.5% | 18,400 | -24.0% | 0.00% | 0.0% | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcmn | $405,000 | +161.3% | 23,930 | +244.4% | 0.00% | – |
| New | BARCLAYS BANK PLCput | $625,000 | – | 31,800 | +100.0% | 0.00% | – | |
| Buy | BARCLAYS BANK PLCput | $706,000 | +438.9% | 23,300 | +441.9% | 0.00% | – | |
| New | BARCLAYS BANK PLCcall | $403,000 | – | 20,500 | +100.0% | 0.00% | – | |
| TKR | Sell | TIMKEN COcmn | $804,000 | -16.1% | 23,998 | -28.4% | 0.00% | 0.0% |
| Sell | TIMKEN COcall | $492,000 | +7.0% | 14,700 | -8.7% | 0.00% | 0.0% | |
| Buy | OPHTHOTECH CORPput | $448,000 | +42.7% | 10,600 | +165.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INCcmn | $573,000 | -83.8% | 55,142 | -84.4% | 0.00% | -75.0% |
| IYR | Sell | ISHARES TRcmn | $646,000 | -88.0% | 8,298 | -88.5% | 0.00% | -83.3% |
| Buy | BARCLAYS BANK PLCcall | $670,000 | +51.2% | 22,100 | +51.4% | 0.00% | – | |
| Buy | TIVO INCcall | $559,000 | +110.9% | 58,800 | +91.5% | 0.00% | – | |
| Buy | BARCLAYS BANK PLCcall | $683,000 | +46.9% | 19,300 | +44.0% | 0.00% | 0.0% | |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG Ccmn | $458,000 | -73.1% | 190,177 | -14.3% | 0.00% | -50.0% |
| TR | Sell | TOOTSIE ROLL INDS INCcmn | $806,000 | +7.5% | 23,070 | -2.8% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORPcmn | $532,000 | -97.5% | 17,877 | -97.4% | 0.00% | -95.7% |
| RWW | New | OPPENHEIMER REV WEIGHTED ETFcmn | $747,000 | – | 16,479 | +100.0% | 0.00% | – |
| Buy | TORO COcall | $1,171,000 | +129.2% | 13,600 | +94.3% | 0.00% | 0.0% | |
| Sell | TORO COput | $629,000 | -30.6% | 7,300 | -41.1% | 0.00% | 0.0% | |
| JJOFF | New | BARCLAYS BANK PLCcmn | $510,000 | – | 25,966 | +100.0% | 0.00% | – |
| Buy | DCP MIDSTREAM PARTNERS LPcall | $953,000 | +96.9% | 35,000 | +78.6% | 0.00% | 0.0% | |
| Sell | BARCLAYS BK PLCcall | $476,000 | -29.2% | 93,000 | -13.7% | 0.00% | 0.0% | |
| Buy | TOTAL SYS SVCS INCcall | $966,000 | +180.8% | 20,300 | +194.2% | 0.00% | – | |
| Buy | TOTAL SYS SVCS INCput | $742,000 | +46.1% | 15,600 | +52.9% | 0.00% | 0.0% | |
| Sell | DBX ETF TRcall | $816,000 | -70.2% | 23,500 | -64.4% | 0.00% | -66.7% | |
| OILNF | Buy | BARCLAYS BK PLCcmn | $1,188,000 | +68.8% | 232,030 | +105.4% | 0.00% | 0.0% |
| DJP | New | BARCLAYS BK PLCcmn | $763,000 | – | 35,511 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRcmn | $1,173,000 | – | 8,348 | +100.0% | 0.00% | – |
| Sell | TRANSCANADA CORPput | $535,000 | -12.2% | 13,600 | -27.3% | 0.00% | 0.0% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INCcmn | $793,000 | -15.6% | 109,623 | -24.8% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INCcmn | $520,000 | +316.0% | 51,370 | +196.5% | 0.00% | – |
| ASHR | Sell | DBX ETF TRcmn | $638,000 | -41.5% | 25,988 | -33.3% | 0.00% | 0.0% |
| New | TRANSENTERIX INCcall | $749,000 | – | 176,300 | +100.0% | 0.00% | – | |
| Sell | ORBITAL ATK INCput | $687,000 | -61.4% | 7,900 | -60.3% | 0.00% | -50.0% | |
| Sell | LIFEPOINT HEALTH INCcall | $457,000 | -24.1% | 6,600 | -19.5% | 0.00% | 0.0% | |
| RATE | Sell | BANKRATE INC DELcmn | $591,000 | -88.9% | 64,385 | -83.9% | 0.00% | -83.3% |
| Buy | BANK OF THE OZARKS INCput | $495,000 | +29.9% | 11,800 | +53.2% | 0.00% | – | |
| Sell | TREEHOUSE FOODS INCput | $703,000 | -58.1% | 8,100 | -62.1% | 0.00% | -50.0% | |
| DBEU | New | DBX ETF TRcmn | $1,159,000 | – | 46,993 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INCcmn | $556,000 | -96.2% | 11,607 | -97.0% | 0.00% | -93.8% |
| Buy | TREX CO INCcall | $484,000 | +183.0% | 10,100 | +124.4% | 0.00% | – | |
| Buy | TRIBUNE MEDIA COcall | $698,000 | +269.3% | 18,200 | +225.0% | 0.00% | – | |
| Buy | LIGAND PHARMACEUTICALS INCcall | $696,000 | +5.3% | 6,500 | +6.6% | 0.00% | 0.0% | |
| TPUB | Sell | TRIBUNE PUBG COcmn | $566,000 | -53.7% | 73,327 | -44.6% | 0.00% | 0.0% |
| Buy | TRIMBLE NAVIGATION LTDcall | $548,000 | +25.1% | 22,100 | +8.3% | 0.00% | – | |
| Buy | LIGAND PHARMACEUTICALS INCput | $975,000 | +8.3% | 9,100 | +9.6% | 0.00% | 0.0% | |
| IMMR | Buy | IMMERSION CORPcmn | $556,000 | -2.3% | 67,346 | +38.1% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINL CORP DELcmn | $725,000 | -20.8% | 42,745 | -23.0% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INCcmn | $519,000 | -24.1% | 12,586 | -32.9% | 0.00% | 0.0% |
| Buy | BANK MONTREAL QUEput | $1,062,000 | +9.5% | 17,500 | +1.7% | 0.00% | 0.0% | |
| Buy | LIFELOCK INCput | $430,000 | +32.7% | 35,600 | +57.5% | 0.00% | – | |
| Buy | OSHKOSH CORPcall | $830,000 | +121.3% | 20,300 | +111.5% | 0.00% | – | |
| Buy | TRIUMPH GROUP INC NEWcall | $529,000 | -1.5% | 16,800 | +24.4% | 0.00% | 0.0% | |
| Buy | TRIUMPH GROUP INC NEWput | $806,000 | +60.9% | 25,600 | +103.2% | 0.00% | 0.0% | |
| IYK | Sell | ISHARES TRcmn | $1,152,000 | -48.6% | 10,239 | -50.6% | 0.00% | -50.0% |
| SAN | Sell | BANCO SANTANDER SAdepository receipt | $485,000 | -88.1% | 111,163 | -86.7% | 0.00% | -75.0% |
| IYM | Sell | ISHARES TRcmn | $947,000 | -62.5% | 12,929 | -63.9% | 0.00% | -66.7% |
| New | EQUITY ONEput | $481,000 | – | 16,800 | +100.0% | 0.00% | – | |
| DBKO | New | DBX ETF TRcmn | $408,000 | – | 17,590 | +100.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORPcmn | $447,000 | +194.1% | 15,091 | +165.2% | 0.00% | – |
| ASHS | Buy | DBX ETF TRcmn | $452,000 | +3.4% | 13,024 | +23.5% | 0.00% | – |
| EQY | Sell | EQUITY ONEcmn | $403,000 | -90.7% | 14,069 | -91.1% | 0.00% | -80.0% |
| DBJP | New | DBX ETF TRcmn | $682,000 | – | 20,327 | +100.0% | 0.00% | – |
| Sell | EQUITY COMWLTHput | $454,000 | -68.3% | 16,100 | -68.9% | 0.00% | -50.0% | |
| TRST | Sell | TRUSTCO BK CORP N Ycmn | $541,000 | -2.0% | 89,249 | -0.7% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORPcmn | $570,000 | -29.5% | 24,741 | -29.5% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INCcmn | $503,000 | +212.4% | 8,580 | +176.8% | 0.00% | – |
| TUMI | Sell | TUMI HLDGS INCcmn | $895,000 | -15.4% | 33,384 | -47.6% | 0.00% | 0.0% |
| Buy | LINCOLN ELEC HLDGS INCcall | $510,000 | +133.9% | 8,700 | +107.1% | 0.00% | – | |
| Buy | LINCOLN ELEC HLDGS INCput | $697,000 | +6870.0% | 11,900 | +5850.0% | 0.00% | – | |
| Buy | EQUIFAX INCput | $800,000 | +70.9% | 7,000 | +66.7% | 0.00% | 0.0% | |
| Buy | GENTHERM INCcall | $462,000 | +29.8% | 11,100 | +48.0% | 0.00% | – | |
| Buy | HOST HOTELS & RESORTS INCcall | $908,000 | +30.6% | 54,400 | +20.1% | 0.00% | 0.0% | |
| Sell | TWENTY FIRST CENTY FOX INCcall | $1,035,000 | -13.6% | 36,700 | -16.6% | 0.00% | 0.0% | |
| Buy | OWENS ILL INCput | $849,000 | +9.5% | 53,200 | +19.6% | 0.00% | 0.0% | |
| Sell | TWENTY FIRST CENTY FOX INCput | $866,000 | -35.1% | 30,700 | -37.3% | 0.00% | 0.0% | |
| Sell | BALL CORPput | $599,000 | -71.3% | 8,400 | -70.7% | 0.00% | -50.0% | |
| Sell | BAKER HUGHES INCput | $1,126,000 | -48.3% | 25,700 | -45.6% | 0.00% | -50.0% | |
| Sell | BAKER HUGHES INCcall | $622,000 | -70.4% | 14,200 | -68.8% | 0.00% | -50.0% | |
| Sell | OXFORD INDS INCcall | $666,000 | +3.3% | 9,900 | -2.0% | 0.00% | 0.0% | |
| Buy | OXFORD INDS INCput | $686,000 | +98.8% | 10,200 | +88.9% | 0.00% | – | |
| Buy | PBF ENERGY INCcall | $963,000 | +51.2% | 29,000 | +67.6% | 0.00% | 0.0% | |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS Icmn | $731,000 | -11.7% | 34,159 | -13.9% | 0.00% | 0.0% |
| TWOU | Buy | 2U INCcmn | $486,000 | +492.7% | 21,488 | +631.1% | 0.00% | – |
| Buy | 2U INCcall | $940,000 | +108.9% | 41,600 | +158.4% | 0.00% | – | |
| TYL | Buy | TYLER TECHNOLOGIES INCcmn | $763,000 | +101.9% | 5,931 | +173.3% | 0.00% | – |
| LNN | Sell | LINDSAY CORPcmn | $753,000 | -21.6% | 10,513 | -20.8% | 0.00% | 0.0% |
| New | TYLER TECHNOLOGIES INCput | $810,000 | – | 6,300 | +100.0% | 0.00% | – | |
| Sell | BOFI HLDG INCput | $952,000 | -58.0% | 44,600 | -58.6% | 0.00% | -50.0% | |
| Sell | BOFI HLDG INCcall | $1,007,000 | -66.2% | 47,200 | -66.6% | 0.00% | -66.7% | |
| Buy | BP PRUDHOE BAY RTY TRput | $905,000 | +218.7% | 64,200 | +463.2% | 0.00% | – | |
| Buy | LINDSAY CORPcall | $716,000 | +124.5% | 10,000 | +127.3% | 0.00% | – | |
| Buy | ISHARES TRcall | $450,000 | +119.5% | 11,500 | +125.5% | 0.00% | – | |
| New | USA COMPRESSION PARTNERS LPput | $411,000 | – | 35,000 | +100.0% | 0.00% | – | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORPcmn | $793,000 | -45.6% | 64,282 | -38.0% | 0.00% | -50.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRcmn | $417,000 | +45.3% | 29,555 | +157.2% | 0.00% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHADcmn | $937,000 | -82.8% | 18,878 | -83.4% | 0.00% | -83.3% |
| Buy | BOK FINL CORPput | $677,000 | +320.5% | 12,400 | +359.3% | 0.00% | – | |
| Buy | BGC PARTNERS INCput | $411,000 | +32.6% | 45,400 | +43.7% | 0.00% | – | |
| ITT | Buy | ITT CORP NEWcmn | $857,000 | +300.5% | 23,230 | +294.3% | 0.00% | – |
| Sell | PG&E CORPcall | $466,000 | -14.2% | 7,800 | -23.5% | 0.00% | 0.0% | |
| Sell | PG&E CORPput | $514,000 | -30.4% | 8,600 | -38.1% | 0.00% | 0.0% | |
| PHH | Sell | PHH CORPcmn | $1,109,000 | -93.1% | 88,462 | -91.0% | 0.00% | -94.1% |
| UBNT | Buy | UBIQUITI NETWORKS INCcmn | $609,000 | +757.7% | 18,310 | +717.4% | 0.00% | – |
| Sell | UBIQUITI NETWORKS INCput | $895,000 | -50.4% | 26,900 | -52.8% | 0.00% | -50.0% | |
| FYX | Sell | FIRST TR SML CP CORE ALPHA Fcmn | $449,000 | -87.2% | 9,953 | -87.5% | 0.00% | -75.0% |
| Buy | B & G FOODS INC NEWput | $421,000 | +362.6% | 12,100 | +365.4% | 0.00% | – | |
| Buy | B & G FOODS INC NEWcall | $661,000 | +119.6% | 19,000 | +120.9% | 0.00% | – | |
| Sell | EPAM SYS INCcall | $986,000 | -56.6% | 13,200 | -54.3% | 0.00% | -50.0% | |
| Buy | FIRST TR EXCHANGE TRADED FDcall | $987,000 | +147.4% | 17,700 | +168.2% | 0.00% | – | |
| Sell | AXIALL CORPput | $544,000 | +29.8% | 24,900 | -8.5% | 0.00% | – | |
| Buy | ULTRAGENYX PHARMACEUTICAL INcall | $601,000 | +33.9% | 9,500 | +137.5% | 0.00% | – | |
| Buy | ULTRAGENYX PHARMACEUTICAL INput | $563,000 | +235.1% | 8,900 | +493.3% | 0.00% | – | |
| UTEK | Buy | ULTRATECH INCcmn | $1,000,000 | +35.1% | 45,806 | +22.8% | 0.00% | 0.0% |
| Buy | ENVISION HEALTHCARE HLDGS INput | $455,000 | +868.1% | 22,300 | +1138.9% | 0.00% | – | |
| Buy | ENVISION HEALTHCARE HLDGS INcall | $1,183,000 | +796.2% | 58,000 | +1037.3% | 0.00% | – | |
| AXLL | Sell | AXIALL CORPcmn | $853,000 | -47.3% | 39,034 | -62.8% | 0.00% | -50.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDcmn | $787,000 | +1008.5% | 46,421 | +1060.5% | 0.00% | – |
| Sell | AVON PRODS INCput | $501,000 | +4.4% | 104,200 | -12.1% | 0.00% | 0.0% | |
| Buy | AVON PRODS INCcall | $581,000 | +23.6% | 120,800 | +4.1% | 0.00% | 0.0% | |
| Sell | ISHARES TRcall | $595,000 | -7.2% | 7,000 | -7.9% | 0.00% | 0.0% | |
| FTRI | New | FIRST TR EXCHANGE TRADED FDcmn | $473,000 | – | 46,495 | +100.0% | 0.00% | – |
| Buy | UNISYS CORPcall | $616,000 | +167.8% | 80,000 | +284.6% | 0.00% | – | |
| CUBI | Buy | CUSTOMERS BANCORP INCcmn | $441,000 | +59.2% | 18,671 | +83.2% | 0.00% | – |
| Buy | PRA GROUP INCcall | $520,000 | +27.1% | 17,700 | +50.0% | 0.00% | – | |
| AVA | Sell | AVISTA CORPcmn | $995,000 | -50.9% | 24,399 | -57.4% | 0.00% | -50.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEWcmn | $1,098,000 | +42.4% | 87,259 | +45.7% | 0.00% | 0.0% |
| FXC | New | CURRENCYSHARES CDN DLR TRcmn | $560,000 | – | 7,343 | +100.0% | 0.00% | – |
| Buy | AVERY DENNISON CORPcall | $959,000 | +93.7% | 13,300 | +68.4% | 0.00% | 0.0% | |
| Buy | UNITED NAT FOODS INCput | $427,000 | +46.7% | 10,600 | +43.2% | 0.00% | – | |
| Buy | CURRENCYSHARES SWISS FRANC Tput | $821,000 | +54.9% | 8,200 | +49.1% | 0.00% | 0.0% | |
| Sell | CURRENCYSHARES SWISS FRANC Tcall | $461,000 | -62.0% | 4,600 | -63.5% | 0.00% | 0.0% | |
| New | AVANGRID INCcall | $622,000 | – | 15,500 | +100.0% | 0.00% | – | |
| PTCT | Buy | PTC THERAPEUTICS INCcmn | $970,000 | +13.3% | 150,594 | +469.9% | 0.00% | 0.0% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDcmn | $1,121,000 | +15.7% | 33,439 | +25.0% | 0.00% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDcmn | $985,000 | -66.5% | 43,675 | -67.7% | 0.00% | -66.7% |
| Buy | UNITED STS GASOLINE FD LPcall | $547,000 | -3.7% | 21,400 | +10.3% | 0.00% | 0.0% | |
| Sell | AUTOMATIC DATA PROCESSING INput | $1,184,000 | -51.8% | 13,200 | -54.5% | 0.00% | -66.7% | |
| Sell | INTEGRATED DEVICE TECHNOLOGYput | $856,000 | -58.1% | 41,900 | -46.0% | 0.00% | -50.0% | |
| WRLD | Exit | WORLD ACCEP CORP DELcmn | $0 | – | -2,567 | -100.0% | 0.00% | – |
| CNTF | Exit | CHINA TECHFAITH WIRLS COMM Tdepository receipt | $0 | – | -11,695 | -100.0% | 0.00% | – |
| Exit | SPHERE 3D CORP NEWput | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| Exit | NAVIGANT CONSULTING INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| Exit | TONIX PHARMACEUTICALS HLDG Ccall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRcall | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| PNFP | Exit | PINNACLE FINL PARTNERS INCcmn | $0 | – | -4,914 | -100.0% | 0.00% | – |
| Exit | RCI HOSPITALITY HLDGS INCput | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| Exit | ECLIPSE RES CORPcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | NATIONAL STORAGE AFFILIATEScall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | LUMOS NETWORKS CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | ZAFGEN INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | IXIAcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| Exit | HEALTHSOUTH CORPput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| Exit | BRIDGEPOINT ED INCput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| PXQ | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -10,984 | -100.0% | 0.00% | – |
| Exit | SEQUENOM INCcall | $0 | – | -29,200 | -100.0% | 0.00% | – | |
| Exit | HERCULES TECH GROWTH CAP INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| CEVA | Exit | CEVA INCcmn | $0 | – | -591 | -100.0% | 0.00% | – |
| Exit | HEALTH NET INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| WHLRW | Exit | WHEELER REAL ESTATE INVT TRwt | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CORPORATE OFFICE PPTYS TRcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| TGTX | Exit | TG THERAPEUTICS INCcmn | $0 | – | -31,383 | -100.0% | 0.00% | – |
| Exit | REDWOOD TR INCput | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| Exit | HUTCHINSON TECHNOLOGY INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | QLOGIC CORPput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | ALLIANCEBERNSTEIN HOLDING LPput | $0 | – | -8,800 | -100.0% | 0.00% | – | |
| CBB | Exit | CINCINNATI BELL INC NEWcmn | $0 | – | -55,183 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORPcmn | $0 | – | -2,608 | -100.0% | 0.00% | – |
| Exit | LA Z BOY INCput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| VUZI | Exit | VUZIX CORPcmn | $0 | – | -11,659 | -100.0% | 0.00% | – |
| Exit | GLADSTONE COML CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | MUELLER WTR PRODS INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| Exit | HUB GROUP INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| WHLR | Exit | WHEELER REAL ESTATE INVT TRcmn | $0 | – | -16,269 | -100.0% | 0.00% | – |
| Exit | FEI COput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | ARLINGTON ASSET INVT CORPcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | FAIRCHILD SEMICONDUCTOR INTLcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| Exit | CARDIOVASCULAR SYS INC DELcall | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| Exit | NCI BUILDING SYS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | PARTNERRE LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | BENCHMARK ELECTRS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | GULF RESOURCES INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | TWO HBRS INVT CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | CALLAWAY GOLF COcall | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| Exit | DRYSHIPS INCput | $0 | – | -107,200 | -100.0% | 0.00% | – | |
| HBP | Exit | HUTTIG BLDG PRODS INCcmn | $0 | – | -25,341 | -100.0% | 0.00% | – |
| Exit | PROTALIX BIOTHERAPEUTICS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTDcmn | $0 | – | -6,425 | -100.0% | 0.00% | – |
| Exit | CHEMOCENTRYX INCput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| Exit | AMERICAN FINL GROUP INC OHIOput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | POINTS INTL LTDput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcmn | $0 | – | -38,045 | -100.0% | 0.00% | – |
| Exit | BIODEL INCput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| SNHY | Exit | SUN HYDRAULICS CORPcmn | $0 | – | -6,442 | -100.0% | 0.00% | – |
| Exit | ITT EDUCATIONAL SERVICES INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| CLFD | Exit | CLEARFIELD INCcmn | $0 | – | -3,532 | -100.0% | 0.00% | – |
| Exit | LANDSTAR SYS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| KROO | Exit | INDEXIQ ETF TRcmn | $0 | – | -12,912 | -100.0% | 0.00% | – |
| Exit | GLOBUS MED INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | NATUS MEDICAL INC DELcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | UNIQURE NVput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | MERCURY GENL CORP NEWput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | CALLIDUS SOFTWARE INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| VVUS | Exit | VIVUS INCcmn | $0 | – | -58,141 | -100.0% | 0.00% | – |
| Exit | AES CORPput | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| Exit | OMNICELL INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | NRG YIELD INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| DSCO | Exit | DISCOVERY LABORATORIES INC Ncmn | $0 | – | -127,278 | -100.0% | 0.00% | – |
| Exit | FOSTER L B COcall | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Exit | PHYSICIANS RLTY TRcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| Exit | CSOP ETF TRput | $0 | – | -100 | -100.0% | 0.00% | – | |
| CYD | Exit | CHINA YUCHAI INTL LTDcmn | $0 | – | -5,902 | -100.0% | 0.00% | – |
| Exit | KORN FERRY INTLcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | GLOBAL PARTNERS LPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| EMX | Exit | EURASIAN MINERALS INCcmn | $0 | – | -25,996 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTdepository receipt | $0 | – | -35,485 | -100.0% | 0.00% | – |
| Exit | CARDIOME PHARMA CORPput | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| Exit | HUB GROUP INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | STERLING BANCORP DELput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Sell | GASTAR EXPL INC NEWput | $13,000 | -69.0% | 12,000 | -62.4% | 0.00% | – | |
| Exit | WATERSTONE FINL INC MDcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| GSTCQ | Buy | GASTAR EXPL INC NEWcmn | $48,000 | +71.4% | 44,014 | +108.4% | 0.00% | – |
| Exit | NEW SR INVT GROUP INCput | $0 | – | -16,800 | -100.0% | 0.00% | – | |
| Exit | FIRST POTOMAC RLTY TRput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Buy | HURON CONSULTING GROUP INCcall | $314,000 | +772.2% | 5,400 | +800.0% | 0.00% | – | |
| New | GANNETT CO INCcall | $253,000 | – | 16,700 | +100.0% | 0.00% | – | |
| GCI | New | GANNETT CO INCcmn | $272,000 | – | 17,951 | +100.0% | 0.00% | – |
| New | HYDROGENICS CORP NEWcall | $143,000 | – | 17,500 | +100.0% | 0.00% | – | |
| Buy | GAMING & LEISURE PPTYS INCput | $359,000 | +134.6% | 11,600 | +110.9% | 0.00% | – | |
| ICAD | New | ICAD INCcmn | $88,000 | – | 17,300 | +100.0% | 0.00% | – |
| Buy | GALENA BIOPHARMA INCcall | $60,000 | +57.9% | 44,100 | +71.6% | 0.00% | – | |
| GCAP | Sell | GAIN CAP HLDGS INCcmn | $108,000 | -61.0% | 16,518 | -51.7% | 0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Icmn | $0 | – | -7,844 | -100.0% | 0.00% | – |
| Buy | ISTAR INCput | $252,000 | +77.5% | 26,100 | +115.7% | 0.00% | – | |
| GFA | New | GAFISA S Adepository receipt | $32,000 | – | 22,318 | +100.0% | 0.00% | – |
| Sell | ITT EDUCATIONAL SERVICES INCcall | $82,000 | -19.6% | 26,600 | -2.9% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORPcmn | $230,000 | -14.5% | 104,202 | -44.9% | 0.00% | – |
| Sell | IAMGOLD CORPcall | $174,000 | +25.2% | 78,800 | -19.6% | 0.00% | – | |
| Buy | IAMGOLD CORPput | $223,000 | +60.4% | 100,800 | +3.1% | 0.00% | – | |
| IBIO | Sell | IBIO INCcmn | $29,000 | -27.5% | 51,122 | -29.0% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INCcmn | $337,000 | -75.8% | 41,875 | -79.5% | 0.00% | -100.0% |
| GTTN | Sell | GTT COMMUNICATIONS INCcmn | $333,000 | -4.6% | 20,105 | -1.9% | 0.00% | – |
| Exit | SAFEGUARD SCIENTIFICS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Buy | IDERA PHARMACEUTICALS INCcall | $27,000 | +50.0% | 13,700 | +136.2% | 0.00% | – | |
| INVE | Buy | IDENTIV INCcmn | $43,000 | +19.4% | 20,109 | +10.2% | 0.00% | – |
| FSNN | New | FUSION TELECOMM INTL INCcmn | $38,000 | – | 21,125 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INCcmn | $16,000 | – | 11,293 | +100.0% | 0.00% | – |
| IMN | Buy | IMATION CORPcmn | $35,000 | +45.8% | 22,862 | +28.2% | 0.00% | – |
| FULL | New | FULL CIRCLE CAP CORPcmn | $55,000 | – | 21,301 | +100.0% | 0.00% | – |
| Sell | FUEL SYS SOLUTIONS INCcall | $78,000 | +9.9% | 14,100 | -3.4% | 0.00% | – | |
| Sell | IMMERSION CORPcall | $83,000 | -50.3% | 10,100 | -29.4% | 0.00% | – | |
| Buy | IMMERSION CORPput | $170,000 | -24.8% | 20,600 | +6.2% | 0.00% | – | |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICScmn | $37,000 | – | 129,082 | +100.0% | 0.00% | – |
| Buy | IMMUNOGEN INCcall | $104,000 | -27.8% | 12,200 | +15.1% | 0.00% | – | |
| Buy | IMMUNOGEN INCput | $93,000 | +173.5% | 10,900 | +336.0% | 0.00% | – | |
| Buy | FUELCELL ENERGY INCcall | $327,000 | +419.0% | 48,300 | +277.3% | 0.00% | – | |
| IMMU | Sell | IMMUNOMEDICS INCcmn | $85,000 | -42.2% | 34,000 | -29.2% | 0.00% | – |
| Sell | IMMUNOMEDICS INCcall | $76,000 | -83.3% | 30,300 | -79.5% | 0.00% | – | |
| Sell | IMMUNOMEDICS INCput | $158,000 | -59.4% | 63,100 | -50.2% | 0.00% | – | |
| Sell | FRESH MKT INCput | $277,000 | +4.5% | 9,700 | -14.2% | 0.00% | – | |
| Sell | IMPERIAL OIL LTDput | $357,000 | -10.1% | 10,700 | -12.3% | 0.00% | – | |
| SAAS | Sell | INCONTACT INCcmn | $111,000 | -90.4% | 12,487 | -89.7% | 0.00% | -100.0% |
| Buy | FRESHPET INCcall | $113,000 | +494.7% | 15,400 | +600.0% | 0.00% | – | |
| Buy | FREIGHTCAR AMER INCcall | $181,000 | +235.2% | 11,600 | +314.3% | 0.00% | – | |
| ICD | New | INDEPENDENCE CONTRACT DRIL Icmn | $49,000 | – | 10,348 | +100.0% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASScmn | $360,000 | -32.6% | 7,838 | -31.8% | 0.00% | -100.0% |
| IGC | Buy | INDIA GLOBALIZATION CAP INCcmn | $87,000 | +2800.0% | 168,104 | +1224.7% | 0.00% | – |
| IOIL | Buy | INDEXIQ ETF TRcmn | $138,000 | +10.4% | 13,804 | +9.9% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INCcmn | $181,000 | -89.5% | 11,630 | -86.8% | 0.00% | -100.0% |
| Sell | INFOBLOX INCcall | $381,000 | -37.4% | 22,300 | -32.6% | 0.00% | -100.0% | |
| Buy | INGLES MKTS INCput | $203,000 | +130.7% | 5,400 | +170.0% | 0.00% | – | |
| Buy | INGRAM MICRO INCcall | $215,000 | +28.7% | 6,000 | +9.1% | 0.00% | – | |
| NSIT | New | INSIGHT ENTERPRISES INCcmn | $297,000 | – | 10,362 | +100.0% | 0.00% | – |
| Buy | INSMED INCcall | $175,000 | +42.3% | 13,800 | +102.9% | 0.00% | – | |
| New | INNOSPEC INCcall | $212,000 | – | 4,900 | +100.0% | 0.00% | – | |
| Buy | INPHI CORPput | $307,000 | +69.6% | 9,200 | +37.3% | 0.00% | – | |
| Exit | SANMINA CORPORATIONcall | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| IFMI | Sell | INSTITUTIONAL FINL MKTS INCcmn | $11,000 | -38.9% | 12,665 | -19.2% | 0.00% | – |
| INVA | New | INNOVIVA INCcmn | $327,000 | – | 25,959 | +100.0% | 0.00% | – |
| New | INNOVIVA INCput | $331,000 | – | 26,300 | +100.0% | 0.00% | – | |
| PODD | Sell | INSULET CORPcmn | $209,000 | -82.7% | 6,312 | -80.2% | 0.00% | -100.0% |
| Buy | FOUR CORNERS PPTY TR INCput | $196,000 | +308.3% | 10,900 | +445.0% | 0.00% | – | |
| Buy | FOUR CORNERS PPTY TR INCcall | $208,000 | +845.5% | 11,600 | +1188.9% | 0.00% | – | |
| Buy | INTEGRA LIFESCIENCES HLDGS Ccall | $209,000 | +53.7% | 3,100 | +55.0% | 0.00% | – | |
| Buy | FOUNDATION MEDICINE INCcall | $195,000 | +170.8% | 10,700 | +214.7% | 0.00% | – | |
| FSM | Buy | FORTUNA SILVER MINES INCcmn | $232,000 | +256.9% | 59,476 | +105.5% | 0.00% | – |
| Buy | FORTUNE BRANDS HOME & SEC INput | $314,000 | +88.0% | 5,600 | +86.7% | 0.00% | – | |
| IDN | Buy | INTELLICHECK MOBILISA INCcmn | $19,000 | +58.3% | 12,171 | +9.7% | 0.00% | – |
| Sell | INSYS THERAPEUTICS INC NEWput | $177,000 | -86.5% | 11,100 | -75.8% | 0.00% | -100.0% | |
| Exit | ALLIANCE RES PARTNER L Pput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcmn | $212,000 | +1827.3% | 5,403 | +1954.4% | 0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INCcmn | $0 | – | -3,958 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INCcmn | $0 | – | -12,978 | -100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INCcmn | $64,000 | – | 20,635 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcmn | $111,000 | – | 11,134 | +100.0% | 0.00% | – |
| Buy | FORTRESS INVESTMENT GROUP LLput | $337,000 | +89.3% | 70,400 | +101.7% | 0.00% | – | |
| Sell | FORTRESS INVESTMENT GROUP LLcall | $87,000 | -37.4% | 18,200 | -33.6% | 0.00% | – | |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcmn | $316,000 | +69.9% | 66,102 | +80.7% | 0.00% | – |
| Sell | FORMFACTOR INCcall | $77,000 | -26.0% | 10,600 | -8.6% | 0.00% | – | |
| Sell | INTERDIGITAL INCput | $378,000 | -24.4% | 6,800 | -33.3% | 0.00% | -100.0% | |
| IMI | New | INTERMOLECULAR INCcmn | $31,000 | – | 12,318 | +100.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORcmn | $324,000 | -70.2% | 13,146 | -68.9% | 0.00% | -100.0% |
| Buy | FORESTAR GROUP INCput | $160,000 | +1500.0% | 12,300 | +1266.7% | 0.00% | – | |
| New | FORESTAR GROUP INCcall | $158,000 | – | 12,100 | +100.0% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INCcmn | $294,000 | -21.2% | 22,484 | -34.1% | 0.00% | – |
| New | FORESIGHT ENERGY LPput | $20,000 | – | 18,000 | +100.0% | 0.00% | – | |
| FELPQ | New | FORESIGHT ENERGY LPcmn | $15,000 | – | 13,490 | +100.0% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INCcmn | $181,000 | -37.4% | 11,594 | -39.2% | 0.00% | – |
| Sell | INTERSIL CORPput | $257,000 | -40.6% | 19,200 | -43.4% | 0.00% | – | |
| XENT | New | INTERSECT ENT INCcmn | $350,000 | – | 18,397 | +100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORPcmn | $263,000 | -10.2% | 12,177 | -9.9% | 0.00% | – |
| Exit | TESSERA TECHNOLOGIES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Buy | INTERVAL LEISURE GROUP INCput | $181,000 | +138.2% | 12,500 | +155.1% | 0.00% | – | |
| ITCI | Buy | INTRA CELLULAR THERAPIES INCcmn | $272,000 | -36.4% | 9,791 | +23.0% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INCcmn | $249,000 | +378.8% | 31,602 | +453.5% | 0.00% | – |
| Buy | FLUIDIGM CORP DELcall | $158,000 | +177.2% | 19,600 | +269.8% | 0.00% | – | |
| FLDM | Sell | FLUIDIGM CORP DELcmn | $103,000 | -96.5% | 12,729 | -95.3% | 0.00% | -100.0% |
| IVC | New | INVACARE CORPcmn | $178,000 | – | 13,549 | +100.0% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INCcmn | $72,000 | -13.3% | 12,781 | +8.9% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCcmn | $57,000 | -85.3% | 51,835 | -60.5% | 0.00% | – |
| Sell | INTREPID POTASH INCput | $18,000 | -94.3% | 16,500 | -84.5% | 0.00% | – | |
| Exit | BABCOCK & WILCOX ENTERPRIS Icall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Sell | INVESCO MORTGAGE CAPITAL INCcall | $143,000 | -11.2% | 11,700 | -10.0% | 0.00% | – | |
| Buy | INVESCO MORTGAGE CAPITAL INCput | $367,000 | +22.7% | 30,100 | +24.9% | 0.00% | – | |
| Sell | FLOTEK INDS INC DELput | $84,000 | -76.5% | 11,400 | -63.6% | 0.00% | – | |
| New | INVIVO THERAPEUTICS HLDGS COcall | $263,000 | – | 37,700 | +100.0% | 0.00% | – | |
| Exit | ZION OIL & GAS INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| Buy | IRIDIUM COMMUNICATIONS INCcall | $235,000 | +67.9% | 29,900 | +80.1% | 0.00% | – | |
| Exit | CALIFORNIA WTR SVC GROUPcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| IAU | Sell | ISHARES GOLD TRUSTcmn | $121,000 | -90.0% | 10,215 | -91.3% | 0.00% | -100.0% |
| RING | New | ISHAREScmn | $95,000 | – | 11,129 | +100.0% | 0.00% | – |
| IQDF | Sell | FLEXSHARES TRcmn | $389,000 | -51.9% | 17,643 | -53.0% | 0.00% | -100.0% |
| TLTD | Sell | FLEXSHARES TRcmn | $343,000 | -75.8% | 6,334 | -75.3% | 0.00% | -100.0% |
| EWM | New | ISHAREScmn | $150,000 | – | 16,801 | +100.0% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INCcmn | $22,000 | – | 24,261 | +100.0% | 0.00% | – |
| Sell | FLEXION THERAPEUTICS INCput | $98,000 | -68.6% | 10,600 | -34.6% | 0.00% | – | |
| Sell | FLEXION THERAPEUTICS INCcall | $98,000 | -65.4% | 10,700 | -27.2% | 0.00% | – | |
| Buy | FIVE PRIME THERAPEUTICS INCcall | $301,000 | +812.1% | 7,400 | +825.0% | 0.00% | – | |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INCcmn | $368,000 | -96.7% | 9,065 | -96.6% | 0.00% | -100.0% |
| FIVN | Sell | FIVE9 INCcmn | $233,000 | -77.6% | 26,211 | -78.1% | 0.00% | -100.0% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDcmn | $244,000 | -25.8% | 13,840 | -30.5% | 0.00% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXcmn | $218,000 | – | 7,530 | +100.0% | 0.00% | – |
| FONE | New | FIRST TR EXCHANGE TRADED FDcmn | $206,000 | – | 5,685 | +100.0% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Icmn | $288,000 | -20.7% | 8,884 | -18.5% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icmn | $296,000 | -63.6% | 12,905 | -66.0% | 0.00% | -100.0% |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Icmn | $291,000 | – | 6,262 | +100.0% | 0.00% | – |
| Exit | SIMPSON MANUFACTURING CO INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| FCA | New | FIRST TR EXCH TRD ALPHA FD Icmn | $298,000 | – | 15,327 | +100.0% | 0.00% | – |
| IUSV | Sell | ISHARES TRcmn | $365,000 | -91.1% | 2,838 | -91.2% | 0.00% | -100.0% |
| Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| Exit | RESOURCE CAP CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Buy | ISHARES TRcall | $215,000 | +211.6% | 7,000 | +191.7% | 0.00% | – | |
| FTAG | New | FIRST TR EXCHANGE TRADED FDcmn | $370,000 | – | 90,452 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FDcmn | $382,000 | – | 12,919 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRcmn | $264,000 | – | 2,301 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRcmn | $172,000 | – | 18,215 | +100.0% | 0.00% | – |
| TOK | New | ISHARES TRcmn | $239,000 | – | 4,614 | +100.0% | 0.00% | – |
| Buy | FIRST TR ISE REVERE NAT GAScall | $131,000 | +907.7% | 31,800 | +960.0% | 0.00% | – | |
| EMB | Sell | ISHARES TRcmn | $225,000 | -75.9% | 2,041 | -76.9% | 0.00% | -100.0% |
| FCG | Sell | FIRST TR ISE REVERE NAT GAScmn | $199,000 | -20.7% | 48,280 | -14.2% | 0.00% | – |
| IMCV | Sell | ISHARES TRcmn | $234,000 | -47.3% | 1,891 | -49.6% | 0.00% | – |
| REM | Sell | ISHARES TRcmn | $141,000 | -80.6% | 14,602 | -80.8% | 0.00% | -100.0% |
| UBSI | Exit | UNITED BANKSHARES INC WEST Vcmn | $0 | – | -7,865 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INCcmn | $0 | – | -14,464 | -100.0% | 0.00% | – |
| SUSA | Sell | ISHARES TRcmn | $298,000 | -86.2% | 3,496 | -86.5% | 0.00% | -100.0% |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN Ccmn | $0 | – | -5,131 | -100.0% | 0.00% | – |
| Exit | CALITHERA BIOSCIENCES INCput | $0 | – | -9,800 | -100.0% | 0.00% | – | |
| Sell | ISHARES TRcall | $216,000 | -22.9% | 6,800 | -15.0% | 0.00% | – | |
| Exit | CINEMARK HOLDINGS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| IWX | New | ISHAREScmn | $366,000 | – | 8,809 | +100.0% | 0.00% | – |
| Buy | ISHARESput | $323,000 | +14.5% | 18,100 | +30.2% | 0.00% | – | |
| FNBCQ | New | FIRST NBC BK HLDG COcmn | $318,000 | – | 15,430 | +100.0% | 0.00% | – |
| New | ISHARES S&P GSCI COMMODITY Icall | $152,000 | – | 11,000 | +100.0% | 0.00% | – | |
| ORAN | Exit | ORANGEdepository receipt | $0 | – | -17,841 | -100.0% | 0.00% | – |
| New | ISHARES TRcall | $255,000 | – | 9,400 | +100.0% | 0.00% | – | |
| Sell | ISHARES TRput | $276,000 | -77.1% | 6,500 | -75.9% | 0.00% | -100.0% | |
| IYLD | New | ISHARES TRcmn | $380,000 | – | 15,789 | +100.0% | 0.00% | – |
| Sell | FIRST HORIZON NATL CORPcall | $144,000 | -45.9% | 11,000 | -39.9% | 0.00% | – | |
| ERUS | Buy | ISHARES INCcmn | $315,000 | +88.6% | 24,589 | +63.5% | 0.00% | – |
| IEUR | New | ISHARES TRcmn | $232,000 | – | 5,654 | +100.0% | 0.00% | – |
| Sell | ISLE OF CAPRI CASINOS INCcall | $228,000 | -32.9% | 16,300 | -33.2% | 0.00% | – | |
| Sell | ISLE OF CAPRI CASINOS INCput | $157,000 | -7.6% | 11,200 | -8.2% | 0.00% | – | |
| ISR | New | ISORAY INCcmn | $94,000 | – | 104,184 | +100.0% | 0.00% | – |
| Buy | ITRON INCput | $384,000 | +717.0% | 9,200 | +607.7% | 0.00% | – | |
| Buy | FIRST DATA CORP NEWput | $347,000 | +6840.0% | 26,800 | +8833.3% | 0.00% | – | |
| FDEF | Buy | FIRST DEFIANCE FINL CORPcmn | $211,000 | +167.1% | 5,482 | +162.7% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PAcmn | $106,000 | -50.2% | 12,002 | -48.9% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORPcmn | $362,000 | +6.2% | 17,684 | +7.0% | 0.00% | – |
| JMP | New | JMP GROUP LLCcmn | $55,000 | – | 10,526 | +100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P Rcmn | $47,000 | -99.7% | 16,222 | -99.7% | 0.00% | -100.0% |
| Exit | BOULDER BRANDS INCput | $0 | – | -12,700 | -100.0% | 0.00% | – | |
| JRJRQ | New | JRJR33 INCcmn | $14,000 | – | 13,838 | +100.0% | 0.00% | – |
| Exit | NEW MEDIA INVT GROUP INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Sell | JACOBS ENGR GROUP INC DELput | $357,000 | -35.6% | 8,200 | -37.9% | 0.00% | -100.0% | |
| Sell | JAKKS PAC INCcall | $155,000 | -66.1% | 20,900 | -63.6% | 0.00% | – | |
| Sell | JAMBA INCcall | $271,000 | -17.6% | 21,900 | -10.2% | 0.00% | – | |
| Sell | JANUS CAP GROUP INCput | $228,000 | -40.5% | 15,600 | -42.6% | 0.00% | – | |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE COcmn | $177,000 | -52.3% | 22,373 | -48.3% | 0.00% | – |
| JMI | Buy | JAVELIN MTG INVT CORPcmn | $162,000 | +141.8% | 22,518 | +111.6% | 0.00% | – |
| Buy | FIESTA RESTAURANT GROUP INCput | $308,000 | +9.2% | 9,400 | +11.9% | 0.00% | – | |
| Buy | FIESTA RESTAURANT GROUP INCcall | $292,000 | +260.5% | 8,900 | +270.8% | 0.00% | – | |
| FPPP | Buy | FIELDPOINT PETROLEUM CORPcmn | $14,000 | +100.0% | 27,109 | +134.7% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP Fcmn | $179,000 | – | 16,343 | +100.0% | 0.00% | – |
| Sell | FIDELITY NATIONAL FINANCIALput | $224,000 | -88.2% | 6,600 | -87.9% | 0.00% | -100.0% | |
| Exit | CHOICE HOTELS INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| FNCL | New | FIDELITYcmn | $302,000 | – | 11,198 | +100.0% | 0.00% | – |
| Sell | JONES LANG LASALLE INCput | $235,000 | -82.9% | 2,000 | -76.7% | 0.00% | -100.0% | |
| JMEI | New | JUMEI INTL HLDG LTDdepository receipt | $377,000 | – | 57,861 | +100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Ycmn | $0 | – | -17,433 | -100.0% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INCcmn | $76,000 | – | 30,419 | +100.0% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INCcmn | $156,000 | +33.3% | 26,206 | +59.3% | 0.00% | – |
| Buy | KAR AUCTION SVCS INCput | $202,000 | +43.3% | 5,300 | +39.5% | 0.00% | – | |
| Buy | FERRELLGAS PARTNERS L.P.put | $322,000 | +24.3% | 18,500 | +18.6% | 0.00% | – | |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.cmn | $195,000 | – | 11,185 | +100.0% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INCcmn | $357,000 | -60.9% | 24,090 | -47.9% | 0.00% | -100.0% |
| KUTV | New | KU6 MEDIA CO LTDdepository receipt | $124,000 | – | 143,025 | +100.0% | 0.00% | – |
| Buy | KANDI TECHNOLOGIES GROUP INCput | $377,000 | -8.0% | 52,400 | +39.4% | 0.00% | – | |
| Buy | FELCOR LODGING TR INCput | $217,000 | +1105.6% | 26,700 | +1012.5% | 0.00% | – | |
| FCH | Sell | FELCOR LODGING TR INCcmn | $173,000 | -39.7% | 21,365 | -45.6% | 0.00% | – |
| Buy | KAPSTONE PAPER & PACKAGING Ccall | $267,000 | +28.4% | 19,300 | +109.8% | 0.00% | – | |
| Buy | KARYOPHARM THERAPEUTICS INCcall | $128,000 | +137.0% | 14,400 | +251.2% | 0.00% | – | |
| Buy | FARO TECHNOLOGIES INCcall | $222,000 | +19.4% | 6,900 | +9.5% | 0.00% | – | |
| New | KAYNE ANDERSON MLP INVT COcall | $230,000 | – | 13,900 | +100.0% | 0.00% | – | |
| New | KAYNE ANDERSON MLP INVT COput | $255,000 | – | 15,400 | +100.0% | 0.00% | – | |
| FARO | New | FARO TECHNOLOGIES INCcmn | $239,000 | – | 7,419 | +100.0% | 0.00% | – |
| FMNB | New | FARMERS NATL BANC CORPcmn | $103,000 | – | 11,560 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MDcmn | $225,000 | -98.1% | 18,215 | -98.0% | 0.00% | -100.0% |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcmn | $17,000 | -26.1% | 49,335 | +41.7% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INCcmn | $18,000 | – | 20,657 | +100.0% | 0.00% | – |
| Buy | FAIRMOUNT SANTROL HLDGS INCcall | $48,000 | +4700.0% | 19,200 | +3740.0% | 0.00% | – | |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INCcmn | $386,000 | -40.9% | 153,836 | -44.7% | 0.00% | -100.0% |
| Buy | KENNAMETAL INCput | $232,000 | +54.7% | 10,300 | +32.1% | 0.00% | – | |
| Sell | FAIR ISAAC CORPput | $382,000 | -9.9% | 3,600 | -20.0% | 0.00% | – | |
| Sell | KERYX BIOPHARMACEUTICALS INCput | $178,000 | -55.4% | 38,200 | -51.7% | 0.00% | – | |
| KEYW | Sell | KEYW HLDG CORPcmn | $92,000 | -20.0% | 13,812 | -27.6% | 0.00% | – |
| Sell | KEYW HLDG CORPput | $103,000 | -15.6% | 15,500 | -23.3% | 0.00% | – | |
| KBAL | Buy | KIMBALL INTL INCcmn | $303,000 | +30.0% | 26,666 | +11.8% | 0.00% | – |
| Buy | KILROY RLTY CORPcall | $353,000 | +59.7% | 5,700 | +62.9% | 0.00% | – | |
| KE | Buy | KIMBALL ELECTRONICS INCcmn | $116,000 | +81.2% | 10,343 | +77.9% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPcmn | $353,000 | -99.0% | 2,628 | -99.1% | 0.00% | -100.0% |
| Buy | KIMCO RLTY CORPput | $227,000 | +99.1% | 7,900 | +83.7% | 0.00% | – | |
| Buy | FTI CONSULTING INCput | $327,000 | +16.4% | 9,200 | +13.6% | 0.00% | – | |
| KMIWS | Buy | KINDER MORGAN INC DELwt | $37,000 | +68.2% | 1,000,000 | +171.6% | 0.00% | – |
| FNB | Sell | FNB CORP PAcmn | $331,000 | -55.6% | 25,475 | -54.4% | 0.00% | -100.0% |
| Buy | KINDRED HEALTHCARE INCput | $383,000 | +177.5% | 31,000 | +167.2% | 0.00% | – | |
| KGJI | Buy | KINGOLD JEWELRY INCcmn | $95,000 | +375.0% | 76,214 | +188.9% | 0.00% | – |
| Sell | FMC TECHNOLOGIES INCput | $337,000 | -9.2% | 12,300 | -3.9% | 0.00% | – | |
| Sell | KIRBY CORPcall | $301,000 | -65.1% | 5,000 | -69.5% | 0.00% | -100.0% | |
| Sell | KIRBY CORPput | $283,000 | -5.7% | 4,700 | -17.5% | 0.00% | – | |
| Sell | F M C CORPput | $246,000 | -44.3% | 6,100 | -46.0% | 0.00% | – | |
| KLDX | New | KLONDEX MNS LTDcmn | $52,000 | – | 19,442 | +100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORPcmn | $0 | – | -44,311 | -100.0% | 0.00% | – |
| Sell | KNOWLES CORPcall | $202,000 | -7.8% | 15,300 | -6.7% | 0.00% | – | |
| Exit | QUICKLOGIC CORPcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| KZ | New | KONGZHONG CORPdepository receipt | $74,000 | – | 10,252 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORPcmn | $24,000 | -65.2% | 14,459 | -42.5% | 0.00% | – |
| Buy | FEI COcall | $231,000 | +220.8% | 2,600 | +188.9% | 0.00% | – | |
| FFG | Buy | FBL FINL GROUP INCcmn | $336,000 | +31.2% | 5,455 | +36.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcmn | $128,000 | -11.1% | 25,916 | -26.2% | 0.00% | – |
| Buy | KRATOS DEFENSE & SEC SOLUTIOput | $114,000 | +28.1% | 23,100 | +6.0% | 0.00% | – | |
| Sell | EZCORP INCput | $41,000 | -65.5% | 13,800 | -42.5% | 0.00% | – | |
| EXTR | Buy | EXTREME NETWORKS INCcmn | $344,000 | +247.5% | 110,473 | +354.0% | 0.00% | – |
| Sell | KULICKE & SOFFA INDS INCcall | $355,000 | -66.0% | 31,400 | -64.9% | 0.00% | -100.0% | |
| Buy | EXPRESS INCput | $302,000 | +86.4% | 14,100 | +50.0% | 0.00% | – | |
| EXPO | Sell | EXPONENT INCcmn | $233,000 | -35.5% | 4,573 | -36.7% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INCcmn | $338,000 | -96.1% | 13,623 | -93.3% | 0.00% | -100.0% |
| Buy | LSB INDS INCcall | $393,000 | +438.4% | 30,800 | +205.0% | 0.00% | – | |
| Buy | LSB INDS INCput | $200,000 | +900.0% | 15,700 | +481.5% | 0.00% | – | |
| LYTS | Buy | LSI INDS INCcmn | $337,000 | +20.8% | 28,649 | +25.5% | 0.00% | – |
| Buy | LTC PPTYS INCput | $235,000 | +137.4% | 5,200 | +126.1% | 0.00% | – | |
| Buy | LA JOLLA PHARMACEUTICAL COcall | $240,000 | +458.1% | 11,500 | +618.8% | 0.00% | – | |
| Buy | EXELIXIS INCput | $333,000 | +14.0% | 83,300 | +60.8% | 0.00% | – | |
| FLAG | Sell | EXCHANGE TRADED CONCEPTS TRcmn | $230,000 | -13.9% | 7,288 | -16.8% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS Icmn | $40,000 | -24.5% | 16,193 | -15.6% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INCcmn | $159,000 | +165.0% | 15,709 | +208.0% | 0.00% | – |
| EXAR | Buy | EXAR CORPcmn | $130,000 | +56.6% | 22,625 | +67.8% | 0.00% | – |
| Sell | EXACT SCIENCES CORPput | $348,000 | -32.9% | 51,600 | -8.2% | 0.00% | -100.0% | |
| LTRX | Buy | LANTRONIX INCcmn | $33,000 | +43.5% | 34,425 | +70.7% | 0.00% | – |
| Sell | LAREDO PETROLEUM INCput | $132,000 | -76.1% | 16,600 | -76.0% | 0.00% | -100.0% | |
| EVH | Sell | EVOLENT HEALTH INCcmn | $166,000 | -90.8% | 15,676 | -89.5% | 0.00% | -100.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORPcmn | $62,000 | -58.4% | 12,694 | -58.8% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Adepository receipt | $139,000 | – | 19,797 | +100.0% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcmn | $15,000 | -92.5% | 12,809 | -88.5% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN COcmn | $181,000 | – | 25,156 | +100.0% | 0.00% | – |
| Buy | EVERSOURCE ENERGYput | $239,000 | +159.8% | 4,100 | +127.8% | 0.00% | – | |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GRcmn | $0 | – | -17,559 | -100.0% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcmn | $17,000 | -48.5% | 17,009 | -63.7% | 0.00% | – |
| Sell | LEAPFROG ENTERPRISES INCput | $25,000 | -19.4% | 25,600 | -40.6% | 0.00% | – | |
| LGCY | Sell | LEGACY RESVS LPcmn | $30,000 | -57.1% | 30,890 | -22.6% | 0.00% | – |
| Buy | LEGACY RESVS LPput | $15,000 | -11.8% | 15,100 | +57.3% | 0.00% | – | |
| Exit | UTI WORLDWIDE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| EVTC | Sell | EVERTEC INCcmn | $263,000 | -98.2% | 18,791 | -97.8% | 0.00% | -100.0% |
| EVRI | Sell | EVERI HLDGS INCcmn | $28,000 | -72.0% | 12,312 | -46.0% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INCcmn | $228,000 | -42.1% | 14,706 | -35.8% | 0.00% | – |
| New | EVERBANK FINL CORPput | $161,000 | – | 10,700 | +100.0% | 0.00% | – | |
| KODKWS | Exit | EASTMAN KODAK COwt | $0 | – | -1 | -100.0% | 0.00% | – |
| EVK | New | EVER GLORY INTL GRP INCcmn | $21,000 | – | 11,978 | +100.0% | 0.00% | – |
| New | EURONET WORLDWIDE INCput | $393,000 | – | 5,300 | +100.0% | 0.00% | – | |
| LUK | Sell | LEUCADIA NATL CORPcmn | $382,000 | -90.6% | 23,646 | -89.9% | 0.00% | -100.0% |
| Sell | LEUCADIA NATL CORPput | $331,000 | -54.2% | 20,500 | -50.7% | 0.00% | -100.0% | |
| New | EURONET WORLDWIDE INCcall | $289,000 | – | 3,900 | +100.0% | 0.00% | – | |
| Sell | ETSY INCput | $137,000 | -48.9% | 15,700 | -51.5% | 0.00% | – | |
| Sell | ESTERLINE TECHNOLOGIES CORPput | $205,000 | -31.7% | 3,200 | -13.5% | 0.00% | – | |
| Sell | LEXINGTON REALTY TRUSTput | $122,000 | -19.2% | 14,200 | -24.9% | 0.00% | – | |
| LXK | Sell | LEXMARK INTL INCcmn | $226,000 | -98.7% | 6,758 | -98.8% | 0.00% | -100.0% |
| Buy | ESTERLINE TECHNOLOGIES CORPcall | $314,000 | +14.2% | 4,900 | +44.1% | 0.00% | – | |
| New | LIBERTY BROADBAND CORPcall | $336,000 | – | 5,800 | +100.0% | 0.00% | – | |
| Buy | ESPERION THERAPEUTICS INC NEput | $220,000 | +101.8% | 13,000 | +165.3% | 0.00% | – | |
| Buy | ESPERION THERAPEUTICS INC NEcall | $274,000 | -2.1% | 16,200 | +28.6% | 0.00% | – | |
| Sell | LIBERTY INTERACTIVE CORPcall | $338,000 | -53.1% | 13,400 | -49.2% | 0.00% | -100.0% | |
| ESMC | Buy | ESCALON MED CORPcmn | $17,000 | -10.5% | 20,962 | +25.7% | 0.00% | – |
| ERINQ | Buy | ERIN ENERGY CORPcmn | $42,000 | +75.0% | 22,378 | +194.4% | 0.00% | – |
| EACIQ | New | ERICKSON INCcmn | $19,000 | – | 11,595 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONdepository receipt | $190,000 | – | 18,967 | +100.0% | 0.00% | – |
| Buy | LIFEPOINT HEALTH INCput | $263,000 | +198.9% | 3,800 | +216.7% | 0.00% | – | |
| Sell | LIFELOCK INCcall | $357,000 | -68.4% | 29,600 | -62.4% | 0.00% | -100.0% | |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDdepository receipt | $26,000 | – | 10,937 | +100.0% | 0.00% | – |
| LLEX | New | LILIS ENERGY INCcmn | $14,000 | – | 80,639 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INCcmn | $161,000 | +20.1% | 88,810 | -2.8% | 0.00% | – |
| Sell | LIMELIGHT NETWORKS INCput | $31,000 | -24.4% | 17,200 | -38.6% | 0.00% | – | |
| LINC | Buy | LINCOLN EDL SVCS CORPcmn | $36,000 | +80.0% | 14,359 | +42.1% | 0.00% | – |
| Sell | LINDSAY CORPput | $265,000 | -43.7% | 3,700 | -43.1% | 0.00% | -100.0% | |
| EPRSQ | Sell | EPIRUS BIOPHARMACEUTICALS INcmn | $28,000 | -37.8% | 10,359 | -28.7% | 0.00% | – |
| LNCOQ | New | LINNCO LLCcmn | $170,000 | – | 474,542 | +100.0% | 0.00% | – |
| Sell | LINNCO LLCcall | $34,000 | -77.5% | 94,200 | -36.6% | 0.00% | – | |
| Sell | LINNCO LLCput | $6,000 | -89.3% | 17,900 | -67.3% | 0.00% | – | |
| EPAM | Sell | EPAM SYS INCcmn | $201,000 | -54.3% | 2,692 | -51.9% | 0.00% | – |
| Buy | ENZO BIOCHEM INCput | $67,000 | +1.5% | 14,700 | +0.7% | 0.00% | – | |
| Buy | LINN ENERGY LLCcall | $159,000 | -66.9% | 446,400 | +20.0% | 0.00% | -100.0% | |
| Sell | LINN ENERGY LLCput | $31,000 | -85.4% | 87,700 | -46.7% | 0.00% | – | |
| LBIO | Sell | LION BIOTECHNOLOGIES INCcmn | $64,000 | -75.8% | 12,633 | -63.2% | 0.00% | – |
| Buy | LION BIOTECHNOLOGIES INCcall | $205,000 | +95.2% | 40,300 | +196.3% | 0.00% | – | |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INCcmn | $90,000 | -28.6% | 17,766 | -30.6% | 0.00% | – |
| LIQT | New | LIQTECH INTL INCcmn | $10,000 | – | 14,478 | +100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INCcmn | $346,000 | +31.6% | 75,951 | +29.8% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INput | $225,000 | -10.4% | 10,100 | -1.0% | 0.00% | – | |
| LIVE | New | LIVE VENTURES INCcmn | $26,000 | – | 18,662 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INCcmn | $94,000 | -6.9% | 16,136 | +8.2% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCdepository receipt | $48,000 | – | 12,159 | +100.0% | 0.00% | – |
| Buy | ENTEGRIS INCcall | $158,000 | +143.1% | 11,600 | +136.7% | 0.00% | – | |
| Buy | ENOVA INTL INCcall | $66,000 | +340.0% | 10,400 | +352.2% | 0.00% | – | |
| Exit | ASSOCIATED BANC CORPcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Buy | ENLINK MIDSTREAM PARTNERS LPcall | $355,000 | +143.2% | 29,400 | +234.1% | 0.00% | – | |
| Buy | ENLINK MIDSTREAM LLCput | $174,000 | +14.5% | 15,500 | +53.5% | 0.00% | – | |
| LPTN | Buy | LPATH INCcmn | $15,000 | -16.7% | 81,457 | +3.2% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORPcmn | $15,000 | +50.0% | 14,960 | +38.2% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcmn | $313,000 | +189.8% | 23,880 | +283.6% | 0.00% | – |
| Exit | EAST WEST BANCORP INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Buy | ENERPLUS CORPput | $202,000 | +110.4% | 51,500 | +83.3% | 0.00% | – | |
| Buy | LUMENTUM HLDGS INCput | $307,000 | +257.0% | 11,400 | +192.3% | 0.00% | – | |
| LMOS | Sell | LUMOS NETWORKS CORPcmn | $388,000 | -43.0% | 30,228 | -50.3% | 0.00% | -100.0% |
| LUNA | New | LUNA INNOVATIONScmn | $30,000 | – | 28,895 | +100.0% | 0.00% | – |
| Buy | ENERPLUS CORPcall | $190,000 | +108.8% | 48,400 | +81.3% | 0.00% | – | |
| Sell | ENERNOC INCput | $122,000 | -85.8% | 16,300 | -92.7% | 0.00% | -100.0% | |
| Sell | M D C HLDGS INCput | $228,000 | -48.1% | 9,100 | -47.1% | 0.00% | – | |
| Buy | ENERNOC INCcall | $352,000 | +851.4% | 47,100 | +390.6% | 0.00% | – | |
| MIN | Sell | MFS INTER INCOME TRcmn | $47,000 | -2.1% | 10,096 | -3.6% | 0.00% | – |
| MFCB | New | MFC BANCORP LTDcmn | $28,000 | – | 14,177 | +100.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INCcmn | $17,000 | -57.5% | 13,175 | -47.9% | 0.00% | – |
| Buy | MGIC INVT CORP WIScall | $384,000 | +17.8% | 50,000 | +35.5% | 0.00% | – | |
| Sell | ENERSYSput | $228,000 | -33.1% | 4,100 | -32.8% | 0.00% | – | |
| GI | Sell | ENDOCHOICE HLDGS INCcmn | $76,000 | -57.1% | 14,627 | -31.0% | 0.00% | – |
| MGTI | Buy | MGT CAPITAL INVTS INCcmn | $20,000 | +25.0% | 90,789 | +34.2% | 0.00% | – |
| Buy | MKS INSTRUMENT INCcall | $279,000 | +76.6% | 7,400 | +68.2% | 0.00% | – | |
| New | ENERGOUS CORPput | $340,000 | – | 33,700 | +100.0% | 0.00% | – | |
| Buy | MRC GLOBAL INCput | $175,000 | +250.0% | 13,300 | +241.0% | 0.00% | – | |
| Buy | ENERGY RECOVERY INCcall | $215,000 | +70.6% | 20,800 | +16.9% | 0.00% | – | |
| Buy | MSC INDL DIRECT INCcall | $214,000 | +214.7% | 2,800 | +133.3% | 0.00% | – | |
| Sell | MSCI INCcall | $259,000 | -14.5% | 3,500 | -16.7% | 0.00% | – | |
| Sell | MSCI INCput | $385,000 | -25.8% | 5,200 | -27.8% | 0.00% | -100.0% | |
| ERII | New | ENERGY RECOVERY INCcmn | $151,000 | – | 14,612 | +100.0% | 0.00% | – |
| Sell | ENDOCYTE INCput | $49,000 | -56.6% | 15,800 | -44.2% | 0.00% | – | |
| CLI | Sell | MACK CALI RLTY CORPcmn | $269,000 | -45.4% | 11,445 | -45.8% | 0.00% | -100.0% |
| Buy | MACK CALI RLTY CORPput | $280,000 | +48.1% | 11,900 | +46.9% | 0.00% | – | |
| Buy | ENDOCYTE INCcall | $49,000 | +25.6% | 15,700 | +61.9% | 0.00% | – | |
| ECYT | Sell | ENDOCYTE INCcmn | $158,000 | -56.5% | 50,727 | -44.0% | 0.00% | – |
| New | ENERGY FOCUS INCcall | $85,000 | – | 11,400 | +100.0% | 0.00% | – | |
| UUUU | Sell | ENERGY FUELS INCcmn | $84,000 | -27.6% | 38,102 | -2.8% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INCcmn | $86,000 | -15.7% | 10,245 | -0.4% | 0.00% | – |
| New | MADDEN STEVEN LTDput | $230,000 | – | 6,200 | +100.0% | 0.00% | – | |
| Buy | ENDEAVOUR SILVER CORPput | $96,000 | +638.5% | 39,000 | +338.2% | 0.00% | – | |
| Buy | MAGELLAN HEALTH INCcall | $387,000 | +6350.0% | 5,700 | +5600.0% | 0.00% | – | |
| Buy | MAGELLAN HEALTH INCput | $333,000 | +34.8% | 4,900 | +22.5% | 0.00% | – | |
| EXK | Buy | ENDEAVOUR SILVER CORPcmn | $215,000 | +220.9% | 87,640 | +86.3% | 0.00% | – |
| Exit | KEY ENERGY SVCS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| MPET | New | MAGELLAN PETE CORPcmn | $18,000 | – | 16,904 | +100.0% | 0.00% | – |
| Sell | MAGNACHIP SEMICONDUCTOR CORPput | $63,000 | -42.7% | 11,600 | -44.2% | 0.00% | – | |
| COOL | New | MAJESCO ENTERTAINMENT COcmn | $20,000 | – | 23,035 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INCcmn | $210,000 | -76.5% | 12,826 | -76.5% | 0.00% | -100.0% |
| ATRS | Exit | ANTARES PHARMA INCcmn | $0 | – | -7,567 | -100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INCcmn | $54,000 | – | 12,372 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INCcmn | $63,000 | -91.6% | 14,629 | -70.1% | 0.00% | -100.0% |
| Sell | MANITOWOC INCcall | $92,000 | -94.0% | 21,300 | -78.7% | 0.00% | -100.0% | |
| Sell | MANITOWOC INCput | $61,000 | -91.8% | 14,200 | -70.5% | 0.00% | -100.0% | |
| MNKD | Sell | MANNKIND CORPcmn | $31,000 | +10.7% | 18,952 | -1.2% | 0.00% | – |
| Sell | MANNKIND CORPput | $329,000 | -57.6% | 204,400 | -61.8% | 0.00% | -100.0% | |
| Buy | ENCORE WIRE CORPcall | $237,000 | +63.4% | 6,100 | +56.4% | 0.00% | – | |
| Buy | ENCORE CAP GROUP INCput | $314,000 | +74.4% | 12,200 | +96.8% | 0.00% | – | |
| Buy | ENCORE CAP GROUP INCcall | $327,000 | +125.5% | 12,700 | +154.0% | 0.00% | – | |
| Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $339,000 | +7.3% | 18,500 | +35.0% | 0.00% | – | |
| MCS | Buy | MARCUS CORPcmn | $263,000 | +14.8% | 13,871 | +15.3% | 0.00% | – |
| Buy | MARINEMAX INCcall | $234,000 | +114.7% | 12,000 | +103.4% | 0.00% | – | |
| MRIN | Buy | MARIN SOFTWARE INCcmn | $77,000 | +92.5% | 25,449 | +128.4% | 0.00% | – |
| MKL | Sell | MARKEL CORPcmn | $306,000 | -92.2% | 343 | -92.3% | 0.00% | -100.0% |
| PPH | Sell | MARKET VECTORS ETF TRcmn | $352,000 | -14.6% | 6,131 | -2.9% | 0.00% | – |
| New | ENABLE MIDSTREAM PARTNERS LPput | $97,000 | – | 11,300 | +100.0% | 0.00% | – | |
| WPP | Exit | WAUSAU PAPER CORPcmn | $0 | – | -17,639 | -100.0% | 0.00% | – |
| MORT | New | MARKET VECTORS ETF TRcmn | $369,000 | – | 18,317 | +100.0% | 0.00% | – |
| EMLC | New | MARKET VECTORS ETF TRcmn | $246,000 | – | 13,208 | +100.0% | 0.00% | – |
| IDX | New | MARKET VECTORS ETF TRcmn | $229,000 | – | 10,932 | +100.0% | 0.00% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDdepository receipt | $239,000 | – | 5,749 | +100.0% | 0.00% | – |
| ICAYY | Sell | EMPRESAS ICA S A DE CVdepository receipt | $18,000 | -10.0% | 18,827 | -27.1% | 0.00% | – |
| Buy | MARKET VECTORS ETF TRcall | $289,000 | +51.3% | 6,200 | +51.2% | 0.00% | – | |
| Sell | EMERGE ENERGY SVCS LPput | $107,000 | -55.6% | 21,600 | -58.5% | 0.00% | – | |
| Sell | EMERGE ENERGY SVCS LPcall | $205,000 | -36.1% | 41,300 | -40.5% | 0.00% | – | |
| Sell | MARKET VECTORS ETF TRput | $340,000 | -48.9% | 7,300 | -49.0% | 0.00% | -100.0% | |
| Sell | MARKET VECTORS ETF TRput | $207,000 | -31.5% | 3,600 | -72.9% | 0.00% | – | |
| Exit | VERA BRADLEY INCput | $0 | – | -8,200 | -100.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER S Adepository receipt | $294,000 | -97.1% | 11,135 | -96.8% | 0.00% | -100.0% |
| Sell | ELIZABETH ARDEN INCcall | $155,000 | -26.5% | 18,900 | -11.3% | 0.00% | – | |
| Buy | MARKETO INCput | $350,000 | +31.1% | 17,900 | +92.5% | 0.00% | – | |
| Buy | ELECTRONICS FOR IMAGING INCcall | $242,000 | -2.4% | 5,700 | +7.5% | 0.00% | – | |
| Sell | ELDORADO GOLD CORP NEWcall | $133,000 | -77.1% | 42,100 | -78.4% | 0.00% | -100.0% | |
| Sell | 8X8 INC NEWcall | $134,000 | -46.0% | 13,300 | -38.7% | 0.00% | – | |
| EHTH | New | EHEALTH INCcmn | $111,000 | – | 11,868 | +100.0% | 0.00% | – |
| Exit | DENTSPLY INTL INC NEWput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Buy | MASIMO CORPcall | $251,000 | +124.1% | 6,000 | +122.2% | 0.00% | – | |
| Buy | MASONITE INTL CORP NEWput | $321,000 | +5250.0% | 4,900 | +4800.0% | 0.00% | – | |
| New | MAST THERAPEUTICS INCcall | $11,000 | – | 39,000 | +100.0% | 0.00% | – | |
| Sell | EDGEWELL PERS CARE COcall | $354,000 | -11.5% | 4,400 | -13.7% | 0.00% | – | |
| Buy | MATCH GROUP INCcall | $262,000 | -13.0% | 23,700 | +6.8% | 0.00% | – | |
| Buy | MATCH GROUP INCput | $159,000 | -15.0% | 14,400 | +4.3% | 0.00% | – | |
| Exit | ENDURO RTY TRcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| Buy | MATSON INCput | $325,000 | +591.5% | 8,100 | +636.4% | 0.00% | – | |
| ECTE | New | ECHO THERAPEUTICS INCcmn | $38,000 | – | 27,954 | +100.0% | 0.00% | – |
| Sell | ECHO GLOBAL LOGISTICS INCput | $201,000 | -1.5% | 7,400 | -26.0% | 0.00% | – | |
| MTSN | New | MATTSON TECHNOLOGY INCcmn | $113,000 | – | 30,828 | +100.0% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCcall | $334,000 | +165.1% | 12,300 | +98.4% | 0.00% | – | |
| Sell | EBIX INCput | $269,000 | -80.2% | 6,600 | -84.1% | 0.00% | -100.0% | |
| ETJ | New | EATON VANCE RISK MNGD DIV EQcmn | $170,000 | – | 17,919 | +100.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCcmn | $207,000 | +350.0% | 34,842 | +441.3% | 0.00% | – |
| Buy | MAXWELL TECHNOLOGIES INCput | $289,000 | +489.8% | 48,700 | +616.2% | 0.00% | – | |
| Sell | EATON VANCE CORPcall | $258,000 | -6.5% | 7,700 | -9.4% | 0.00% | – | |
| MXPT | Buy | MAXPOINT INTERACTIVE INCcmn | $39,000 | +77.3% | 22,237 | +72.3% | 0.00% | – |
| Sell | EASTMAN KODAK COput | $125,000 | -46.1% | 11,500 | -37.8% | 0.00% | – | |
| Exit | QUANTUM FUEL SYS TECH WORLDWput | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| MDR | Sell | MCDERMOTT INTL INCcmn | $61,000 | -72.6% | 15,000 | -77.4% | 0.00% | – |
| Sell | MCDERMOTT INTL INCcall | $354,000 | +3.2% | 86,600 | -15.3% | 0.00% | – | |
| Sell | MCDERMOTT INTL INCput | $222,000 | -45.2% | 54,300 | -55.0% | 0.00% | – | |
| Sell | EARTHLINK HLDGS CORPcall | $119,000 | -53.3% | 20,900 | -39.1% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INCcmn | $122,000 | +369.2% | 64,887 | +161.6% | 0.00% | – |
| Buy | MCEWEN MNG INCcall | $25,000 | +525.0% | 13,300 | +259.5% | 0.00% | – | |
| Buy | MCEWEN MNG INCput | $106,000 | +324.0% | 56,300 | +138.6% | 0.00% | – | |
| ELNK | Buy | EARTHLINK HLDGS CORPcmn | $280,000 | +204.3% | 49,362 | +298.8% | 0.00% | – |
| Buy | EXCO RESOURCES INCput | $171,000 | +78.1% | 173,300 | +123.6% | 0.00% | – | |
| Sell | EXCO RESOURCES INCcall | $193,000 | -27.4% | 194,700 | -9.1% | 0.00% | – | |
| MTLPR | Buy | MECHEL OAOpref stk | $19,000 | +72.7% | 83,249 | +89.5% | 0.00% | – |
| MTL | New | MECHEL OAOdepository receipt | $87,000 | – | 48,120 | +100.0% | 0.00% | – |
| Sell | MEDALLION FINL CORPcall | $300,000 | +22.0% | 32,500 | -7.1% | 0.00% | – | |
| Buy | MEDALLION FINL CORPput | $229,000 | +94.1% | 24,800 | +48.5% | 0.00% | – | |
| MCOX | New | MECOX LANE LIMITEDdepository receipt | $43,000 | – | 11,099 | +100.0% | 0.00% | – |
| Sell | EV ENERGY PARTNERS LPput | $24,000 | -56.4% | 12,600 | -35.4% | 0.00% | – | |
| Buy | MEDICAL PPTYS TRUST INCcall | $178,000 | +641.7% | 13,700 | +552.4% | 0.00% | – | |
| MTBC | New | MEDICAL TRANSCRIPTION BLG COcmn | $19,000 | – | 18,846 | +100.0% | 0.00% | – |
| Sell | EV ENERGY PARTNERS LPcall | $20,000 | -59.2% | 10,200 | -41.0% | 0.00% | – | |
| SBUS | Sell | ETFS TRcmn | $335,000 | -48.9% | 13,409 | -50.0% | 0.00% | -100.0% |
| Buy | MEDIDATA SOLUTIONS INCput | $236,000 | +16.8% | 6,100 | +48.8% | 0.00% | – | |
| BBP | Sell | ETFIS SER TR Icmn | $216,000 | -33.5% | 8,756 | -16.9% | 0.00% | – |
| Sell | ETFS GOLD TRcall | $372,000 | -2.9% | 3,100 | -16.2% | 0.00% | – | |
| MD | Sell | MEDNAX INCcmn | $212,000 | -98.1% | 3,278 | -97.9% | 0.00% | -100.0% |
| Sell | MEDNAX INCput | $330,000 | -39.4% | 5,100 | -32.9% | 0.00% | -100.0% | |
| MDVX | Sell | MEDOVEX CORPcmn | $13,000 | -18.8% | 12,297 | -16.1% | 0.00% | – |
| Sell | MEETME INCcall | $38,000 | -46.5% | 13,400 | -32.0% | 0.00% | – | |
| New | ETFS SILVER TRcall | $206,000 | – | 13,600 | +100.0% | 0.00% | – | |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPcmn | $62,000 | -63.5% | 29,094 | -54.9% | 0.00% | – |
| Buy | MEMORIAL PRODTN PARTNERS LPcall | $46,000 | -9.8% | 21,700 | +12.4% | 0.00% | – | |
| Sell | MEMORIAL PRODTN PARTNERS LPput | $107,000 | -25.7% | 50,400 | -7.4% | 0.00% | – | |
| VALX | Sell | ETF SER SOLUTIONScmn | $207,000 | -59.7% | 8,923 | -60.0% | 0.00% | -100.0% |
| Sell | MENTOR GRAPHICS CORPput | $270,000 | -31.8% | 13,300 | -38.1% | 0.00% | – | |
| CNCR | New | ETF SER SOLUTIONScmn | $220,000 | – | 10,126 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INCcmn | $301,000 | +27.5% | 31,869 | +22.2% | 0.00% | – |
| MDP | Sell | MEREDITH CORPcmn | $206,000 | -51.2% | 4,333 | -55.6% | 0.00% | – |
| Buy | MEREDITH CORPput | $337,000 | +34.3% | 7,100 | +22.4% | 0.00% | – | |
| Buy | MERITOR INCcall | $244,000 | +6.1% | 30,300 | +9.8% | 0.00% | – | |
| Sell | MERITOR INCput | $115,000 | -44.7% | 14,300 | -42.6% | 0.00% | – | |
| Buy | MERRIMACK PHARMACEUTICALS INcall | $377,000 | +314.3% | 45,000 | +291.3% | 0.00% | – | |
| MBLX | New | METABOLIX INCcmn | $20,000 | – | 10,762 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORPcmn | $364,000 | -88.0% | 11,332 | -87.7% | 0.00% | -100.0% |
| Sell | METHODE ELECTRS INCput | $298,000 | -28.5% | 10,200 | -22.1% | 0.00% | – | |
| EPEGQ | Sell | EP ENERGY CORPcmn | $155,000 | -97.3% | 34,191 | -97.4% | 0.00% | -100.0% |
| Sell | MICROVISION INC DELcall | $35,000 | -67.6% | 18,800 | -50.3% | 0.00% | – | |
| Buy | MICROVISION INC DELput | $24,000 | +14.3% | 12,700 | +69.3% | 0.00% | – | |
| Exit | NEW YORK TIMES COput | $0 | – | -9,700 | -100.0% | 0.00% | – | |
| Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORPcmn | $0 | – | -28,628 | -100.0% | 0.00% | – |
| GSIG | Exit | GSI GROUP INC CDA NEWcmn | $0 | – | -11,250 | -100.0% | 0.00% | – |
| SCIN | Buy | EGA EMERGING GLOBAL SHS TRcmn | $383,000 | -9.7% | 28,036 | +3.8% | 0.00% | – |
| EMCR | New | EGA EMERGING GLOBAL SHS TRcmn | $189,000 | – | 10,981 | +100.0% | 0.00% | – |
| Buy | MICROSEMI CORPcall | $306,000 | +135.4% | 8,000 | +100.0% | 0.00% | – | |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L Pcmn | $71,000 | +121.9% | 13,859 | +314.9% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORPcmn | $356,000 | +362.3% | 3,330 | +367.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLCput | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| Exit | INSMED INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Buy | MIMEDX GROUP INCcall | $142,000 | +125.4% | 16,300 | +143.3% | 0.00% | – | |
| MGHCF | Buy | MINCO GOLD CORPORATIONcmn | $28,000 | +366.7% | 99,436 | +128.1% | 0.00% | – |
| New | MINDBODY INCcall | $232,000 | – | 17,400 | +100.0% | 0.00% | – | |
| MGN | New | MINES MGMT INCcmn | $11,000 | – | 22,291 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INCcmn | $274,000 | -72.0% | 12,806 | -58.6% | 0.00% | -100.0% |
| New | MITEK SYS INCcall | $102,000 | – | 15,600 | +100.0% | 0.00% | – | |
| MITL | Sell | MITEL NETWORKS CORPcmn | $214,000 | -79.9% | 26,155 | -81.1% | 0.00% | -100.0% |
| Buy | MOBILEIRON INCcall | $96,000 | +405.3% | 21,200 | +307.7% | 0.00% | – | |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS Icmn | $18,000 | +200.0% | 12,441 | +378.7% | 0.00% | – |
| Buy | DYNEGY INC NEW DELput | $365,000 | +78.9% | 25,400 | +67.1% | 0.00% | – | |
| MOKOY | Sell | MOKO SOCIAL MEDIA LTDdepository receipt | $8,000 | -72.4% | 31,514 | -26.4% | 0.00% | – |
| Buy | MOLINA HEALTHCARE INCput | $245,000 | +16.7% | 3,800 | +8.6% | 0.00% | – | |
| DYSL | New | DYNASIL CORP AMERcmn | $19,000 | – | 12,103 | +100.0% | 0.00% | – |
| MOMENTA PHARMACEUTICALS INCcall | $116,000 | -37.6% | 12,500 | 0.0% | 0.00% | – | ||
| Buy | MOMENTA PHARMACEUTICALS INCput | $152,000 | +123.5% | 16,500 | +258.7% | 0.00% | – | |
| Sell | DUPONT FABROS TECHNOLOGY INCput | $296,000 | +8.4% | 7,300 | -15.1% | 0.00% | – | |
| MGI | Sell | MONEYGRAM INTL INCcmn | $377,000 | -10.2% | 61,553 | -8.0% | 0.00% | – |
| Buy | MONOLITHIC PWR SYS INCput | $337,000 | +25.7% | 5,300 | +26.2% | 0.00% | – | |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INcmn | $223,000 | -85.8% | 9,309 | -85.9% | 0.00% | -100.0% |
| Buy | DUKE REALTY CORPcall | $282,000 | +147.4% | 12,500 | +131.5% | 0.00% | – | |
| MWW | Buy | MONSTER WORLDWIDE INCcmn | $390,000 | +184.7% | 119,514 | +399.8% | 0.00% | – |
| Sell | MONSTER WORLDWIDE INCcall | $46,000 | -51.6% | 14,000 | -15.7% | 0.00% | – | |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEcmn | $68,000 | – | 21,851 | +100.0% | 0.00% | – |
| Sell | DREAMWORKS ANIMATION SKG INCput | $354,000 | -18.8% | 14,200 | -16.0% | 0.00% | – | |
| DRD | Sell | DRDGOLD LIMITEDdepository receipt | $44,000 | +109.5% | 11,106 | -15.9% | 0.00% | – |
| DDAY | New | DRAFTDAY FANTASY SPORTS INCcmn | $9,000 | – | 36,489 | +100.0% | 0.00% | – |
| Buy | DOUGLAS DYNAMICS INCcall | $316,000 | +1404.8% | 13,800 | +1280.0% | 0.00% | – | |
| Buy | MORNINGSTAR INCcall | $380,000 | +214.0% | 4,300 | +186.7% | 0.00% | – | |
| Exit | LEXICON PHARMACEUTICALS INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Buy | DORMAN PRODUCTS INCput | $272,000 | +63.9% | 5,000 | +42.9% | 0.00% | – | |
| Sell | DORMAN PRODUCTS INCcall | $288,000 | +6.3% | 5,300 | -7.0% | 0.00% | – | |
| Sell | MOVADO GROUP INCcall | $226,000 | -14.7% | 8,200 | -20.4% | 0.00% | – | |
| Buy | MURPHY USA INCput | $221,000 | +3.8% | 3,600 | +2.9% | 0.00% | – | |
| MYE | New | MYERS INDS INCcmn | $292,000 | – | 22,723 | +100.0% | 0.00% | – |
| Buy | DONALDSON INCcall | $287,000 | +31.7% | 9,000 | +18.4% | 0.00% | – | |
| NBTB | Sell | NBT BANCORP INCcmn | $228,000 | -44.5% | 8,452 | -42.6% | 0.00% | – |
| Exit | QUESTAR CORPput | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| NIHD | New | NII HLDGS INCcmn | $121,000 | – | 21,955 | +100.0% | 0.00% | – |
| Buy | NGL ENERGY PARTNERS LPcall | $280,000 | +100.0% | 37,300 | +193.7% | 0.00% | – | |
| Sell | NGL ENERGY PARTNERS LPput | $115,000 | -48.9% | 15,300 | -25.0% | 0.00% | – | |
| Buy | DOMTAR CORPput | $373,000 | +98.4% | 9,200 | +80.4% | 0.00% | – | |
| NL | New | NL INDS INCcmn | $28,000 | – | 12,393 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcmn | $128,000 | -20.0% | 25,362 | +7.5% | 0.00% | – |
| NNBR | New | NN INCcmn | $161,000 | – | 11,745 | +100.0% | 0.00% | – |
| Buy | DOMTAR CORPcall | $324,000 | +44.0% | 8,000 | +31.1% | 0.00% | – | |
| Buy | NRG YIELD INCcall | $177,000 | +121.2% | 12,400 | +129.6% | 0.00% | – | |
| NVR | New | NVR INCcmn | $263,000 | – | 152 | +100.0% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INCcmn | $42,000 | +100.0% | 19,090 | +6.4% | 0.00% | – |
| Buy | NANOVIRICIDES INCcall | $24,000 | +2300.0% | 11,000 | +1000.0% | 0.00% | – | |
| NSPH | Sell | NANOSPHERE INCcmn | $9,000 | -50.0% | 10,847 | -62.8% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INCcmn | $241,000 | – | 15,810 | +100.0% | 0.00% | – |
| Sell | DOMINION DIAMOND CORPput | $186,000 | -5.6% | 16,800 | -13.0% | 0.00% | – | |
| Exit | CLAYMORE EXCHANGE TRD FD TRput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Buy | DOMINION DIAMOND CORPcall | $172,000 | +237.3% | 15,500 | +210.0% | 0.00% | – | |
| Exit | ODYSSEY MARINE EXPLORATION Icall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| DDC | Buy | DOMINION DIAMOND CORPcmn | $356,000 | +40.2% | 32,124 | +29.3% | 0.00% | – |
| Sell | DOLBY LABORATORIES INCcall | $248,000 | +22.8% | 5,700 | -5.0% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRput | $94,000 | -63.7% | 16,500 | +89.7% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRcall | $372,000 | -11.0% | 11,200 | +7.7% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRcall | $337,000 | -37.7% | 59,200 | +225.3% | 0.00% | -100.0% | |
| Sell | DISCOVERY COMMUNICATNS NEWput | $226,000 | -66.7% | 7,900 | -68.9% | 0.00% | -100.0% | |
| NRC | New | NATIONAL RESH CORPcmn | $222,000 | – | 14,308 | +100.0% | 0.00% | – |
| Sell | DISCOVERY COMMUNICATNS NEWcall | $316,000 | -2.8% | 11,700 | -9.3% | 0.00% | – | |
| Sell | NATIONSTAR MTG HLDGS INCput | $361,000 | -52.3% | 36,500 | -35.5% | 0.00% | -100.0% | |
| NHTC | Sell | NATURAL HEALTH TRENDS CORPcmn | $203,000 | -68.6% | 6,136 | -68.1% | 0.00% | -100.0% |
| Buy | NATURAL GROCERS BY VITAMIN Cput | $219,000 | +491.9% | 10,300 | +472.2% | 0.00% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcmn | $0 | – | -16,667 | -100.0% | 0.00% | – |
| Buy | NATUS MEDICAL INC DELput | $231,000 | +92.5% | 6,000 | +140.0% | 0.00% | – | |
| NTZ | New | NATUZZI S P Adepository receipt | $19,000 | – | 13,025 | +100.0% | 0.00% | – |
| Sell | NAUTILUS INCcall | $201,000 | -18.3% | 10,400 | -29.3% | 0.00% | – | |
| Exit | GLADSTONE COML CORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS Icmn | $12,000 | -76.9% | 12,279 | -68.5% | 0.00% | – |
| NMPRG | New | NAVIOS MARITIME HLDGS INCpref stk | $56,000 | – | 13,635 | +100.0% | 0.00% | – |
| NMPRH | New | NAVIOS MARITIME HLDGS INCpref stk | $41,000 | – | 10,511 | +100.0% | 0.00% | – |
| Buy | NEKTAR THERAPEUTICScall | $322,000 | +33.6% | 23,400 | +63.6% | 0.00% | – | |
| NEO | Sell | NEOGENOMICS INCcmn | $84,000 | -78.7% | 12,434 | -75.2% | 0.00% | – |
| NEON | New | NEONODE INCcmn | $26,000 | – | 12,628 | +100.0% | 0.00% | – |
| NRXGQ | New | NEPHROGENEX INCcmn | $18,000 | – | 38,899 | +100.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INCcmn | $251,000 | -98.2% | 27,299 | -97.3% | 0.00% | -100.0% |
| Buy | NET 1 UEPS TECHNOLOGIES INCput | $289,000 | -29.9% | 31,400 | +3.0% | 0.00% | – | |
| Exit | HEALTHCARE RLTY TRcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRcall | $175,000 | -49.1% | 11,500 | -34.7% | 0.00% | – | |
| CURE | Buy | DIREXION SHS ETF TRcmn | $281,000 | +47.9% | 10,336 | +81.3% | 0.00% | – |
| Sell | NETGEAR INCput | $327,000 | -69.8% | 8,100 | -68.6% | 0.00% | -100.0% | |
| Exit | WASHINGTON REAL ESTATE INVTput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Buy | NETSCOUT SYS INCcall | $243,000 | +767.9% | 10,600 | +1077.8% | 0.00% | – | |
| Sell | NETSCOUT SYS INCput | $324,000 | -58.8% | 14,100 | -44.9% | 0.00% | -100.0% | |
| N | Sell | NETSUITE INCcmn | $280,000 | -95.1% | 4,081 | -94.0% | 0.00% | -100.0% |
| Exit | LOEWS CORPcall | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| Exit | WEB COM GROUP INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | EPIRUS BIOPHARMACEUTICALS INput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| CUR | New | NEURALSTEM INCcmn | $42,000 | – | 56,476 | +100.0% | 0.00% | – |
| Buy | NEURALSTEM INCcall | $35,000 | +45.8% | 46,800 | +97.5% | 0.00% | – | |
| Buy | NEURALSTEM INCput | $8,000 | +700.0% | 10,500 | +1066.7% | 0.00% | – | |
| NSU | Buy | NEVSUN RES LTDcmn | $48,000 | +152.6% | 14,763 | +112.0% | 0.00% | – |
| Buy | NEVSUN RES LTDcall | $82,000 | +485.7% | 25,200 | +375.5% | 0.00% | – | |
| TMV | Buy | DIREXION SHS ETF TRcmn | $256,000 | +124.6% | 12,122 | +198.6% | 0.00% | – |
| NJR | Sell | NEW JERSEY REScmn | $237,000 | -44.0% | 6,509 | -49.3% | 0.00% | – |
| Buy | NEW SR INVT GROUP INCcall | $108,000 | +300.0% | 10,500 | +288.9% | 0.00% | – | |
| NWY | New | NEW YORK & CO INCcmn | $42,000 | – | 10,511 | +100.0% | 0.00% | – |
| Buy | NEW YORK MTG TR INCput | $185,000 | +76.2% | 39,100 | +98.5% | 0.00% | – | |
| Buy | NEW YORK TIMES COcall | $179,000 | -2.2% | 14,400 | +5.9% | 0.00% | – | |
| NCT | Buy | NEWCASTLE INVT CORP NEWcmn | $272,000 | +1260.0% | 62,937 | +1167.4% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORPcmn | $0 | – | -34,349 | -100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRcmn | $270,000 | – | 11,472 | +100.0% | 0.00% | – |
| Buy | NEWLINK GENETICS CORPput | $379,000 | -29.7% | 20,800 | +40.5% | 0.00% | -100.0% | |
| TMF | Sell | DIREXION SHS ETF TRcmn | $291,000 | -52.5% | 3,078 | -62.7% | 0.00% | -100.0% |
| NR | Sell | NEWPARK RES INCcmn | $51,000 | -91.0% | 11,690 | -89.2% | 0.00% | -100.0% |
| Sell | DIPLOMAT PHARMACY INCput | $211,000 | -57.8% | 7,700 | -47.3% | 0.00% | -100.0% | |
| Buy | NEWS CORP NEWput | $269,000 | +195.6% | 21,100 | +210.3% | 0.00% | – | |
| Sell | NEXSTAR BROADCASTING GROUP Iput | $243,000 | -32.1% | 5,500 | -9.8% | 0.00% | – | |
| DIN | Sell | DINEEQUITY INCcmn | $329,000 | +7.2% | 3,525 | -2.7% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INCcmn | $42,000 | – | 35,182 | +100.0% | 0.00% | – |
| Buy | NEXTERA ENERGY PARTNERS LPcall | $277,000 | -4.5% | 10,200 | +5.2% | 0.00% | – | |
| Sell | NIMBLE STORAGE INCcall | $135,000 | -33.2% | 17,200 | -21.8% | 0.00% | – | |
| Sell | NIMBLE STORAGE INCput | $103,000 | -34.8% | 13,100 | -23.8% | 0.00% | – | |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lcmn | $76,000 | +117.1% | 21,321 | +90.2% | 0.00% | – |
| Exit | NEWCASTLE INVT CORP NEWcall | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| NRTSF | New | NOBILIS HEALTH CORPcmn | $60,000 | – | 19,130 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCdepository receipt | $97,000 | – | 21,957 | +100.0% | 0.00% | – |
| Buy | NORDSON CORPcall | $327,000 | +410.9% | 4,300 | +330.0% | 0.00% | – | |
| NORDSON CORPput | $281,000 | +18.6% | 3,700 | 0.0% | 0.00% | – | ||
| Buy | DIEBOLD INCcall | $390,000 | +10.8% | 13,500 | +15.4% | 0.00% | – | |
| DEO | New | DIAGEO P L Cdepository receipt | $261,000 | – | 2,416 | +100.0% | 0.00% | – |
| Sell | NORTHERN OIL & GAS INC NEVcall | $172,000 | -6.5% | 43,000 | -9.7% | 0.00% | – | |
| Sell | NORTHERN OIL & GAS INC NEVput | $55,000 | -46.1% | 13,800 | -47.9% | 0.00% | – | |
| Sell | DEVRY ED GROUP INCput | $183,000 | -56.2% | 10,600 | -35.8% | 0.00% | – | |
| DYYXF | Buy | DEUTSCHE BK AG LDN BRHcmn | $37,000 | -17.8% | 15,611 | +9.2% | 0.00% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP Icmn | $395,000 | -97.6% | 34,842 | -97.5% | 0.00% | -100.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MDcmn | $183,000 | -86.0% | 13,523 | -86.2% | 0.00% | -100.0% |
| Buy | NORTHWEST BIOTHERAPEUTICS INcall | $72,000 | -43.8% | 49,600 | +24.3% | 0.00% | – | |
| Sell | NORTHWEST BIOTHERAPEUTICS INput | $31,000 | -73.0% | 21,200 | -40.8% | 0.00% | – | |
| DXLG | New | DESTINATION XL GROUP INCcmn | $59,000 | – | 11,439 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCcmn | $142,000 | – | 28,168 | +100.0% | 0.00% | – |
| Buy | NOVAGOLD RES INCput | $228,000 | +185.0% | 45,300 | +138.4% | 0.00% | – | |
| Sell | NOVATEL WIRELESS INCcall | $20,000 | -45.9% | 11,100 | -49.3% | 0.00% | – | |
| Buy | DEPOMED INCput | $362,000 | +54.7% | 26,000 | +101.6% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INCcmn | $188,000 | -99.0% | 36,505 | -98.4% | 0.00% | -100.0% |
| Buy | NOW INCcall | $285,000 | +61.9% | 16,100 | +45.0% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONS INCput | $331,000 | -58.7% | 17,700 | -56.1% | 0.00% | -100.0% | |
| DNN | Buy | DENISON MINES CORPcmn | $18,000 | +20.0% | 32,668 | +6.4% | 0.00% | – |
| DMD | Sell | DEMAND MEDIA INCcmn | $210,000 | -35.0% | 41,927 | -28.6% | 0.00% | – |
| New | NUSTAR GP HOLDINGS LLCcall | $207,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Sell | DENBURY RES INCput | $238,000 | -48.1% | 107,300 | -52.8% | 0.00% | -100.0% | |
| GNE | Exit | GENIE ENERGY LTDcmn | $0 | – | -4,323 | -100.0% | 0.00% | – |
| Sell | NUTRI SYS INC NEWput | $275,000 | -14.1% | 13,200 | -10.8% | 0.00% | – | |
| Sell | NUVASIVE INCcall | $209,000 | -36.7% | 4,300 | -29.5% | 0.00% | – | |
| Buy | NXSTAGE MEDICAL INCcall | $163,000 | +28.3% | 10,900 | +87.9% | 0.00% | – | |
| NXTD | New | NXT ID INCcmn | $29,000 | – | 50,789 | +100.0% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INCcmn | $12,000 | +140.0% | 42,625 | +321.8% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUPcmn | $178,000 | +178.1% | 10,754 | +168.2% | 0.00% | – |
| OFG | Sell | OFG BANCORPcmn | $314,000 | -37.9% | 44,917 | -35.1% | 0.00% | -100.0% |
| Buy | OSI SYSTEMS INCput | $249,000 | +369.8% | 3,800 | +533.3% | 0.00% | – | |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDdepository receipt | $18,000 | -10.0% | 11,727 | -17.9% | 0.00% | – |
| Sell | OASIS PETE INC NEWput | $290,000 | -42.3% | 39,800 | -41.6% | 0.00% | -100.0% | |
| Buy | DAVE & BUSTERS ENTMT INCcall | $384,000 | +70.7% | 9,900 | +83.3% | 0.00% | – | |
| OPTT | New | OCEAN PWR TECHNOLOGIES INCcmn | $45,000 | – | 19,374 | +100.0% | 0.00% | – |
| Sell | DARLING INGREDIENTS INCput | $204,000 | -0.5% | 15,500 | -20.5% | 0.00% | – | |
| Sell | OCEANEERING INTL INCcall | $239,000 | -21.4% | 7,200 | -11.1% | 0.00% | – | |
| Buy | OCEANEERING INTL INCput | $216,000 | +55.4% | 6,500 | +75.7% | 0.00% | – | |
| Buy | OCH ZIFF CAP MGMT GROUPcall | $79,000 | +276.2% | 18,100 | +448.5% | 0.00% | – | |
| Sell | OCH ZIFF CAP MGMT GROUPput | $97,000 | -65.6% | 22,400 | -50.4% | 0.00% | – | |
| Buy | OCLARO INCcall | $121,000 | +188.1% | 22,400 | +86.7% | 0.00% | – | |
| OCN | Sell | OCWEN FINL CORPcmn | $82,000 | -79.0% | 33,150 | -40.7% | 0.00% | – |
| Sell | OCWEN FINL CORPcall | $79,000 | -89.9% | 32,100 | -71.3% | 0.00% | -100.0% | |
| Sell | OCWEN FINL CORPput | $140,000 | -84.4% | 56,500 | -56.1% | 0.00% | -100.0% | |
| OCLS | Sell | OCULUS INNOVATIVE SCIENCES Icmn | $20,000 | -37.5% | 21,407 | -22.1% | 0.00% | – |
| Buy | OCULAR THERAPEUTIX INCcall | $129,000 | +1512.5% | 13,400 | +1388.9% | 0.00% | – | |
| OHRP | Buy | OHR PHARMACEUTICAL INCcmn | $39,000 | +39.3% | 12,165 | +167.2% | 0.00% | – |
| Sell | OIL STS INTL INCput | $388,000 | -12.0% | 12,300 | -24.1% | 0.00% | – | |
| DAR | Sell | DARLING INGREDIENTS INCcmn | $345,000 | -58.8% | 26,186 | -67.1% | 0.00% | -100.0% |
| Exit | ASTEC INDS INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| DAKT | Buy | DAKTRONICS INCcmn | $373,000 | +101.6% | 47,218 | +122.5% | 0.00% | – |
| DSKX | New | DS HEALTHCARE GROUP INCcmn | $13,000 | – | 16,872 | +100.0% | 0.00% | – |
| Buy | ON ASSIGNMENT INCcall | $236,000 | +63.9% | 6,400 | +100.0% | 0.00% | – | |
| ONDK | Buy | ON DECK CAP INCcmn | $173,000 | +3.0% | 22,260 | +36.6% | 0.00% | – |
| Sell | ON DECK CAP INCcall | $109,000 | -58.4% | 14,000 | -44.9% | 0.00% | – | |
| Buy | ON SEMICONDUCTOR CORPput | $123,000 | +29.5% | 12,800 | +32.0% | 0.00% | – | |
| ONTY | Sell | ONCOTHYREON INCcmn | $17,000 | -96.6% | 13,774 | -93.9% | 0.00% | -100.0% |
| Buy | ONCOTHYREON INCcall | $19,000 | -24.0% | 14,800 | +32.1% | 0.00% | – | |
| Buy | ONCOTHYREON INCput | $22,000 | +214.3% | 17,000 | +466.7% | 0.00% | – | |
| ONTX | Sell | ONCONOVA THERAPEUTICS INCcmn | $19,000 | -58.7% | 33,399 | -31.0% | 0.00% | – |
| Buy | ONCOMED PHARMACEUTICALS INCcall | $123,000 | +119.6% | 12,200 | +388.0% | 0.00% | – | |
| OHGI | New | ONE HORIZON GROUP INCcmn | $16,000 | – | 19,509 | +100.0% | 0.00% | – |
| Buy | 1 800 FLOWERS COMcall | $123,000 | +355.6% | 15,600 | +321.6% | 0.00% | – | |
| Sell | ONEOK PARTNERS LPput | $251,000 | -47.9% | 8,000 | -50.0% | 0.00% | -100.0% | |
| Buy | ONEMAIN HLDGS INCcall | $335,000 | +101.8% | 12,200 | +205.0% | 0.00% | – | |
| Buy | OOMA INCput | $100,000 | +17.6% | 16,900 | +26.1% | 0.00% | – | |
| PEIX | Exit | PACIFIC ETHANOL INCcmn | $0 | – | -4,514 | -100.0% | 0.00% | – |
| OPGN | New | OPGEN INCcmn | $18,000 | – | 12,748 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INCcmn | $162,000 | -70.4% | 20,080 | -66.4% | 0.00% | -100.0% |
| DNP | Sell | DNP SELECT INCOME FDcmn | $221,000 | -40.4% | 22,077 | -46.7% | 0.00% | – |
| Exit | WORKIVA INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| OPWR | Buy | OPOWER INCcmn | $127,000 | +3.3% | 18,645 | +59.6% | 0.00% | – |
| OGEN | New | ORAGENICS INCcmn | $13,000 | – | 13,794 | +100.0% | 0.00% | – |
| ORC | New | ORCHID IS CAP INCcmn | $129,000 | – | 12,413 | +100.0% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INCcmn | $12,000 | -40.0% | 21,152 | +83.8% | 0.00% | – |
| Sell | OREXIGEN THERAPEUTICS INCput | $13,000 | -72.3% | 22,400 | -17.9% | 0.00% | – | |
| ONVO | Sell | ORGANOVO HLDGS INCcmn | $78,000 | -31.6% | 35,716 | -22.3% | 0.00% | – |
| Sell | ORGANOVO HLDGS INCcall | $45,000 | -69.8% | 20,700 | -65.5% | 0.00% | – | |
| New | ORION MARINE GROUP INCcall | $69,000 | – | 13,300 | +100.0% | 0.00% | – | |
| IX | New | ORIX CORPdepository receipt | $273,000 | – | 3,823 | +100.0% | 0.00% | – |
| Buy | ORMAT TECHNOLOGIES INCcall | $256,000 | +1606.7% | 6,200 | +1450.0% | 0.00% | – | |
| Buy | OSIRIS THERAPEUTICS INC NEWcall | $119,000 | -4.8% | 20,800 | +73.3% | 0.00% | – | |
| Sell | OSIRIS THERAPEUTICS INC NEWput | $63,000 | -53.3% | 11,000 | -15.4% | 0.00% | – | |
| OSN | Sell | OSSEN INNOVATION CO LTDdepository receipt | $13,000 | -27.8% | 16,554 | -31.1% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INCcmn | $0 | – | -11,435 | -100.0% | 0.00% | – |
| Sell | OUTFRONT MEDIA INCcall | $234,000 | -48.2% | 11,100 | -46.4% | 0.00% | – | |
| New | OVASCIENCE INCput | $99,000 | – | 10,400 | +100.0% | 0.00% | – | |
| DXIEF | Sell | DXI ENERGY INCcmn | $16,000 | 0.0% | 71,941 | -24.2% | 0.00% | – |
| Buy | OVERSTOCK COM INC DELcall | $381,000 | +382.3% | 26,500 | +314.1% | 0.00% | – | |
| New | CYTOSORBENTS CORPcall | $54,000 | – | 13,700 | +100.0% | 0.00% | – | |
| Sell | OWENS & MINOR INC NEWput | $307,000 | -20.3% | 7,600 | -29.0% | 0.00% | – | |
| Buy | CYRUSONE INCput | $306,000 | +215.5% | 6,700 | +157.7% | 0.00% | – | |
| Exit | CHESAPEAKE GRANITE WASH TRcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Buy | CYRUSONE INCcall | $265,000 | +1294.7% | 5,800 | +1060.0% | 0.00% | – | |
| CYTX | Buy | CYTORI THERAPEUTICS INCcmn | $10,000 | +400.0% | 46,351 | +282.8% | 0.00% | – |
| Sell | PBF ENERGY INCput | $246,000 | -88.1% | 7,400 | -86.9% | 0.00% | -100.0% | |
| Buy | CYTOKINETICS INCput | $121,000 | +227.0% | 17,200 | +391.4% | 0.00% | – | |
| Sell | CYTOKINETICS INCcall | $89,000 | -39.5% | 12,600 | -10.6% | 0.00% | – | |
| CYTK | Buy | CYTOKINETICS INCcmn | $103,000 | +98.1% | 14,551 | +192.5% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INCcmn | $72,000 | -96.4% | 21,714 | -96.1% | 0.00% | -100.0% |
| Buy | PDL BIOPHARMA INCcall | $99,000 | +73.7% | 29,700 | +84.5% | 0.00% | – | |
| Sell | PDL BIOPHARMA INCput | $56,000 | -46.2% | 16,900 | -42.5% | 0.00% | – | |
| Buy | CYTRX CORPcall | $55,000 | +685.7% | 20,700 | +666.7% | 0.00% | – | |
| Sell | PHH CORPcall | $186,000 | -41.1% | 14,800 | -24.1% | 0.00% | – | |
| CYTR | Sell | CYTRX CORPcmn | $59,000 | -73.8% | 22,067 | -74.0% | 0.00% | – |
| Sell | CYPRESS SEMICONDUCTOR CORPput | $372,000 | -60.5% | 43,000 | -55.2% | 0.00% | -100.0% | |
| Sell | CYPRESS SEMICONDUCTOR CORPcall | $303,000 | -62.6% | 35,000 | -57.7% | 0.00% | -100.0% | |
| CBAY | New | CYMABAY THERAPEUTICS INCcmn | $15,000 | – | 10,979 | +100.0% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INCcmn | $15,000 | -34.8% | 38,197 | -16.4% | 0.00% | – |
| Buy | CVENT INCput | $306,000 | +580.0% | 14,300 | +1000.0% | 0.00% | – | |
| CUTR | New | CUTERA INCcmn | $152,000 | – | 13,520 | +100.0% | 0.00% | – |
| Sell | CURTISS WRIGHT CORPcall | $341,000 | -2.3% | 4,500 | -11.8% | 0.00% | – | |
| Sell | PTC THERAPEUTICS INCcall | $189,000 | -86.2% | 29,400 | -30.7% | 0.00% | -100.0% | |
| Sell | PTC THERAPEUTICS INCput | $155,000 | -83.4% | 24,100 | -16.3% | 0.00% | -100.0% | |
| Sell | PTC INCput | $351,000 | -71.4% | 10,600 | -70.1% | 0.00% | -100.0% | |
| Exit | ANGIES LIST INCput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| PBMLF | New | PACIFIC BOOKER MINERALS INCcmn | $11,000 | – | 11,930 | +100.0% | 0.00% | – |
| Exit | BEBE STORES INCput | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| Sell | PACIFIC BIOSCIENCES CALIF INcall | $123,000 | -75.3% | 14,500 | -61.7% | 0.00% | -100.0% | |
| Buy | PACIFIC BIOSCIENCES CALIF INput | $314,000 | -29.0% | 36,900 | +9.5% | 0.00% | – | |
| Buy | PACIFIC COAST OIL TRput | $18,000 | +125.0% | 11,500 | +94.9% | 0.00% | – | |
| Buy | PACIFIC ETHANOL INCcall | $203,000 | +20.8% | 43,400 | +23.3% | 0.00% | – | |
| Sell | PACIFIC ETHANOL INCput | $131,000 | -17.6% | 27,900 | -16.0% | 0.00% | – | |
| PPBI | Sell | PACIFIC PREMIER BANCORPcmn | $309,000 | -50.6% | 14,442 | -51.0% | 0.00% | -100.0% |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INCcmn | $14,000 | – | 114,093 | +100.0% | 0.00% | – |
| Exit | ISHARES GOLD TRUSTput | $0 | – | -20,900 | -100.0% | 0.00% | – | |
| Sell | PACIRA PHARMACEUTICALS INCput | $265,000 | -81.9% | 5,000 | -73.8% | 0.00% | -100.0% | |
| Buy | CURIS INCcall | $19,000 | -5.0% | 11,900 | +72.5% | 0.00% | – | |
| CMLS | Buy | CUMULUS MEDIA INCcmn | $48,000 | +152.6% | 103,720 | +81.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS Icmn | $50,000 | – | 11,224 | +100.0% | 0.00% | – |
| Sell | PACWEST BANCORP DELcall | $215,000 | -35.2% | 5,800 | -24.7% | 0.00% | – | |
| Sell | PACWEST BANCORP DELput | $323,000 | -79.4% | 8,700 | -76.1% | 0.00% | -100.0% | |
| CRY | New | CRYOLIFE INCcmn | $155,000 | – | 14,463 | +100.0% | 0.00% | – |
| Sell | CROWN HOLDINGS INCput | $203,000 | -50.0% | 4,100 | -48.8% | 0.00% | – | |
| Sell | CROSSAMERICA PARTNERS LPput | $251,000 | -31.8% | 10,300 | -27.5% | 0.00% | – | |
| Buy | CROSS CTRY HEALTHCARE INCcall | $166,000 | +66.0% | 14,300 | +134.4% | 0.00% | – | |
| Sell | CROCS INCput | $125,000 | -82.3% | 13,000 | -81.2% | 0.00% | -100.0% | |
| CROX | Sell | CROCS INCcmn | $98,000 | -82.7% | 10,185 | -81.6% | 0.00% | -100.0% |
| FRSH | Buy | PAPA MURPHYS HLDGS INCcmn | $144,000 | +171.7% | 12,036 | +154.5% | 0.00% | – |
| Buy | PAPA MURPHYS HLDGS INCcall | $172,000 | +68.6% | 14,400 | +58.2% | 0.00% | – | |
| Buy | PAPA MURPHYS HLDGS INCput | $177,000 | +2428.6% | 14,800 | +2366.7% | 0.00% | – | |
| EEMS | Exit | ISHAREScmn | $0 | – | -6,606 | -100.0% | 0.00% | – |
| Exit | REGENCY CTRS CORPput | $0 | – | -600 | -100.0% | 0.00% | – | |
| PKE | Sell | PARK ELECTROCHEMICAL CORPcmn | $258,000 | -25.2% | 16,132 | -29.4% | 0.00% | – |
| PKD | New | PARKER DRILLING COcmn | $54,000 | – | 25,445 | +100.0% | 0.00% | – |
| Buy | CRESTWOOD EQUITY PARTNERS LPput | $246,000 | +46.4% | 21,100 | +160.5% | 0.00% | – | |
| Buy | CRESTWOOD EQUITY PARTNERS LPcall | $274,000 | +97.1% | 23,500 | +250.7% | 0.00% | – | |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcmn | $278,000 | +50.3% | 23,780 | +166.8% | 0.00% | – |
| Buy | PATTERN ENERGY GROUP INCcall | $341,000 | +17.2% | 17,900 | +28.8% | 0.00% | – | |
| Buy | PATTERSON COMPANIES INCput | $330,000 | +7.5% | 7,100 | +4.4% | 0.00% | – | |
| XIV | New | CREDIT SUISSE NASSAU BRHcmn | $325,000 | – | 12,555 | +100.0% | 0.00% | – |
| USLV | New | CREDIT SUISSE AG NASSAU BRHcmn | $367,000 | – | 28,667 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICHcmn | $298,000 | – | 1,644 | +100.0% | 0.00% | – |
| PED | Buy | PEDEVCO CORPcmn | $17,000 | +112.5% | 84,143 | +206.7% | 0.00% | – |
| PCO | Sell | PENDRELL CORPcmn | $28,000 | -74.5% | 52,065 | -76.3% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORPcmn | $287,000 | +362.9% | 218,934 | +155.4% | 0.00% | – |
| Buy | PENGROWTH ENERGY CORPcall | $51,000 | +628.6% | 39,200 | +326.1% | 0.00% | – | |
| Buy | PENGROWTH ENERGY CORPput | $149,000 | +313.9% | 113,600 | +130.9% | 0.00% | – | |
| CIK | New | CREDIT SUISSE ASSET MGMT INCcmn | $38,000 | – | 13,226 | +100.0% | 0.00% | – |
| Sell | PENN NATL GAMING INCcall | $290,000 | -61.6% | 17,400 | -63.1% | 0.00% | -100.0% | |
| PWE | Buy | PENN WEST PETE LTD NEWcmn | $141,000 | +90.5% | 150,869 | +70.3% | 0.00% | – |
| Sell | PENN WEST PETE LTD NEWcall | $25,000 | -56.1% | 27,100 | -60.1% | 0.00% | – | |
| Sell | PENN WEST PETE LTD NEWput | $42,000 | -51.7% | 45,000 | -56.5% | 0.00% | – | |
| PNNT | Sell | PENNANTPARK INVT CORPcmn | $161,000 | -18.7% | 26,607 | -17.1% | 0.00% | – |
| CRDB | New | CRAWFORD & COcmn | $142,000 | – | 21,891 | +100.0% | 0.00% | – |
| Buy | CRANE COput | $242,000 | +261.2% | 4,500 | +221.4% | 0.00% | – | |
| Buy | PENNYMAC MTG INVT TRcall | $136,000 | +2166.7% | 10,000 | +2400.0% | 0.00% | – | |
| Buy | PENNYMAC MTG INVT TRput | $307,000 | +23.3% | 22,500 | +38.0% | 0.00% | – | |
| PFIS | New | PEOPLES FINL SVCS CORPcmn | $209,000 | – | 5,613 | +100.0% | 0.00% | – |
| Sell | PEOPLES UNITED FINANCIAL INCput | $164,000 | -62.6% | 10,300 | -62.1% | 0.00% | – | |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS INcmn | $6,000 | -90.0% | 13,198 | -74.4% | 0.00% | – |
| Sell | PEREGRINE PHARMACEUTICALS INcall | $4,000 | -78.9% | 10,200 | -37.4% | 0.00% | – | |
| Buy | PEREGRINE PHARMACEUTICALS INput | $5,000 | +400.0% | 12,600 | +1300.0% | 0.00% | – | |
| PERFQ | New | PERFUMANIA HLDGS INCcmn | $31,000 | – | 12,473 | +100.0% | 0.00% | – |
| New | PERFORMANCE SPORTS GROUP LTDcall | $34,000 | – | 10,700 | +100.0% | 0.00% | – | |
| New | PERFORMANCE SPORTS GROUP LTDput | $32,000 | – | 10,000 | +100.0% | 0.00% | – | |
| COWN | Sell | COWEN GROUP INC NEWcmn | $124,000 | -49.4% | 32,538 | -49.1% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAdepository receipt | $211,000 | – | 4,151 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORPcmn | $27,000 | – | 13,507 | +100.0% | 0.00% | – |
| Sell | COVANTA HLDG CORPput | $278,000 | -50.2% | 16,500 | -54.2% | 0.00% | -100.0% | |
| Buy | COVANTA HLDG CORPcall | $292,000 | +311.3% | 17,300 | +276.1% | 0.00% | – | |
| PFSW | New | PFSWEB INCcmn | $220,000 | – | 16,773 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INCcmn | $81,000 | – | 42,997 | +100.0% | 0.00% | – |
| New | PHARMATHENE INCput | $42,000 | – | 22,300 | +100.0% | 0.00% | – | |
| COT | New | COTT CORP QUEcmn | $141,000 | – | 10,134 | +100.0% | 0.00% | – |
| COSIQ | Sell | COSI INCcmn | $20,000 | +17.6% | 23,170 | -38.8% | 0.00% | – |
| Sell | CORRECTIONS CORP AMER NEWput | $317,000 | -21.3% | 9,900 | -34.9% | 0.00% | – | |
| PHMD | Sell | PHOTOMEDEX INCcmn | $6,000 | -62.5% | 10,392 | -71.0% | 0.00% | – |
| Exit | REPUBLIC AWYS HLDGS INCcall | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| Sell | PHOTRONICS INCcall | $134,000 | -56.1% | 12,900 | -47.3% | 0.00% | – | |
| CRMD | Buy | CORMEDIX INCcmn | $106,000 | +73.8% | 40,052 | +34.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS Icmn | $19,000 | – | 19,062 | +100.0% | 0.00% | – |
| Buy | PIER 1 IMPORTS INCcall | $322,000 | +80.9% | 46,000 | +31.4% | 0.00% | – | |
| Sell | PIER 1 IMPORTS INCput | $306,000 | +8.1% | 43,700 | -21.4% | 0.00% | – | |
| Sell | CORELOGIC INCcall | $250,000 | -7.7% | 7,200 | -10.0% | 0.00% | – | |
| Exit | TETRA TECHNOLOGIES INC DELput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PHK | New | PIMCO HIGH INCOME FDcmn | $171,000 | – | 19,153 | +100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INCcmn | $77,000 | -44.2% | 16,351 | -40.8% | 0.00% | – |
| ILB | New | PIMCO ETF TRcmn | $300,000 | – | 7,149 | +100.0% | 0.00% | – |
| Sell | PINNACLE WEST CAP CORPput | $338,000 | +5.0% | 4,500 | -10.0% | 0.00% | – | |
| Buy | PINNACLE FOODS INC DELcall | $277,000 | +307.4% | 6,200 | +287.5% | 0.00% | – | |
| PESXQ | New | PIONEER ENERGY SVCS CORPcmn | $134,000 | – | 60,865 | +100.0% | 0.00% | – |
| CONVERGYS CORPcall | $208,000 | +11.2% | 7,500 | 0.0% | 0.00% | – | ||
| PXLW | Sell | PIXELWORKS INCcmn | $23,000 | -74.7% | 10,282 | -73.1% | 0.00% | – |
| Sell | PIXELWORKS INCcall | $39,000 | -64.5% | 18,000 | -61.0% | 0.00% | – | |
| Buy | CONTROL4 CORPput | $80,000 | +17.6% | 10,000 | +7.5% | 0.00% | – | |
| Buy | CONTROL4 CORPcall | $351,000 | +147.2% | 44,100 | +126.2% | 0.00% | – | |
| Buy | CONTANGO OIL & GAS COMPANYcall | $296,000 | +348.5% | 25,100 | +143.7% | 0.00% | – | |
| POLY | Sell | PLANTRONICS INC NEWcmn | $204,000 | -68.4% | 5,200 | -61.9% | 0.00% | -100.0% |
| Buy | PLANTRONICS INC NEWcall | $353,000 | +651.1% | 9,000 | +800.0% | 0.00% | – | |
| Sell | CONTAINER STORE GROUP INCput | $142,000 | -46.8% | 24,200 | -25.8% | 0.00% | – | |
| Buy | PLATFORM SPECIALTY PRODS CORcall | $335,000 | -2.9% | 39,000 | +45.0% | 0.00% | – | |
| Sell | PLUG POWER INCput | $60,000 | -53.8% | 29,100 | -52.9% | 0.00% | – | |
| PSTI | New | PLURISTEM THERAPEUTICS INCcmn | $33,000 | – | 20,772 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INCcmn | $219,000 | -2.7% | 37,343 | +36.0% | 0.00% | – |
| Buy | POOL CORPORATIONput | $316,000 | +386.2% | 3,600 | +350.0% | 0.00% | – | |
| Exit | TUESDAY MORNING CORPput | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| CNNX | New | CONE MIDSTREAM PARTNERS LPcmn | $127,000 | – | 10,173 | +100.0% | 0.00% | – |
| New | CONCURRENT COMPUTER CORP NEWcall | $116,000 | – | 19,600 | +100.0% | 0.00% | – | |
| Buy | CONCORDIA HEALTHCARE CORPput | $282,000 | +3425.0% | 11,000 | +5400.0% | 0.00% | – | |
| Buy | POTBELLY CORPcall | $301,000 | +121.3% | 22,100 | +90.5% | 0.00% | – | |
| Buy | CONCORDIA HEALTHCARE CORPcall | $343,000 | +827.0% | 13,400 | +1388.9% | 0.00% | – | |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L Pcmn | $0 | – | -1,687 | -100.0% | 0.00% | – |
| Buy | COMSTOCK RES INCput | $11,000 | -47.6% | 15,000 | +31.6% | 0.00% | – | |
| Buy | COMSTOCK RES INCcall | $17,000 | -10.5% | 22,700 | +127.0% | 0.00% | – | |
| CRK | Buy | COMSTOCK RES INCcmn | $110,000 | +1122.2% | 144,179 | +2965.7% | 0.00% | – |
| Exit | KRONOS WORLDWIDE INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| LODE | Buy | COMSTOCK MNG INCcmn | $94,000 | +623.1% | 255,105 | +715.1% | 0.00% | – |
| PZD | Sell | POWERSHARES ETF TRUSTcmn | $202,000 | -69.0% | 6,716 | -69.7% | 0.00% | -100.0% |
| New | COMSCORE INCcall | $201,000 | – | 6,700 | +100.0% | 0.00% | – | |
| Exit | BOISE CASCADE CO DELcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| PBW | Buy | POWERSHARES ETF TRUSTcmn | $390,000 | -14.1% | 96,637 | +0.8% | 0.00% | – |
| PUI | Sell | POWERSHARES ETF TRUSTcmn | $368,000 | -48.9% | 14,519 | -54.8% | 0.00% | -100.0% |
| PWB | New | POWERSHARES ETF TRUSTcmn | $251,000 | – | 8,129 | +100.0% | 0.00% | – |
| PFM | New | POWERSHARES ETF TRUSTcmn | $392,000 | – | 17,984 | +100.0% | 0.00% | – |
| PSJ | New | POWERSHARES ETF TRUSTcmn | $375,000 | – | 8,878 | +100.0% | 0.00% | – |
| PBS | Sell | POWERSHARES ETF TRUSTcmn | $381,000 | -78.7% | 15,612 | -78.2% | 0.00% | -100.0% |
| Buy | POWERSHARES ETF TRUSTcall | $226,000 | +46.8% | 10,300 | +45.1% | 0.00% | – | |
| Buy | POWERSHS DB MULTI SECT COMMcall | $223,000 | +47.7% | 28,700 | +71.9% | 0.00% | – | |
| ARLP | Exit | ALLIANCE RES PARTNER L Pcmn | $0 | – | -9,259 | -100.0% | 0.00% | – |
| Buy | COMPUTER SCIENCES CORPcall | $230,000 | +90.1% | 6,700 | +81.1% | 0.00% | – | |
| PBP | New | POWERSHARES GLOBAL ETF FDcmn | $248,000 | – | 12,266 | +100.0% | 0.00% | – |
| PIZ | Sell | POWERSHARES ETF TRUST IIcmn | $358,000 | -73.0% | 15,514 | -72.2% | 0.00% | -100.0% |
| KBWD | Sell | POWERSHARES ETF TRUST IIcmn | $325,000 | -86.5% | 15,643 | -86.3% | 0.00% | -100.0% |
| PLW | New | POWERSHARES ETF TR IIcmn | $366,000 | – | 10,811 | +100.0% | 0.00% | – |
| EQAL | Sell | POWERSHARES ETF TR IIcmn | $255,000 | -71.9% | 10,452 | -72.8% | 0.00% | -100.0% |
| EEMO | Buy | POWERSHARES ETF TR IIcmn | $175,000 | +12.9% | 11,630 | +7.1% | 0.00% | – |
| IDMO | Buy | POWERSHARES ETF TR IIcmn | $313,000 | +31.0% | 12,804 | +25.2% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORPcmn | $0 | – | -34,341 | -100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORPcmn | $79,000 | +7800.0% | 18,844 | +6727.5% | 0.00% | – |
| Buy | PRECISION DRILLING CORPcall | $48,000 | +54.8% | 11,500 | +47.4% | 0.00% | – | |
| ELP | New | COMPANHIA PARANAENSE ENERG Cdepository receipt | $165,000 | – | 20,776 | +100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INCcmn | $0 | – | -10,284 | -100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCcmn | $100,000 | -66.4% | 18,650 | -68.5% | 0.00% | – |
| Sell | PRETIUM RES INCcall | $84,000 | -50.6% | 15,700 | -53.6% | 0.00% | – | |
| Buy | PRETIUM RES INCput | $208,000 | +160.0% | 38,900 | +144.7% | 0.00% | – | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIdepository receipt | $388,000 | +53.4% | 58,763 | +6.8% | 0.00% | – |
| Sell | PRICESMART INCput | $304,000 | -34.6% | 3,600 | -35.7% | 0.00% | -100.0% | |
| PBMD | New | PRIMA BIOMED LTDdepository receipt | $64,000 | – | 67,345 | +100.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INCcmn | $270,000 | -50.4% | 7,066 | -48.1% | 0.00% | -100.0% |
| Buy | PRIMERICA INCcall | $343,000 | +119.9% | 7,700 | +133.3% | 0.00% | – | |
| PPPMF | Buy | PRIMERO MNG CORPcmn | $147,000 | -16.5% | 81,373 | +5.5% | 0.00% | – |
| PRMW | Sell | PRIMO WTR CORPcmn | $284,000 | -16.2% | 28,098 | -33.7% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCcmn | $336,000 | -99.3% | 8,529 | -99.2% | 0.00% | -100.0% |
| Buy | COMMUNICATIONS SALES&LEAS INcall | $380,000 | +268.9% | 17,100 | +210.9% | 0.00% | – | |
| Buy | COMMSCOPE HLDG CO INCput | $363,000 | +9.7% | 13,000 | +1.6% | 0.00% | – | |
| Sell | COMMSCOPE HLDG CO INCcall | $307,000 | -12.3% | 11,000 | -18.5% | 0.00% | – | |
| Buy | COMMERCIAL METALS COcall | $346,000 | +80.2% | 20,400 | +45.7% | 0.00% | – | |
| CBSH | New | COMMERCE BANCSHARES INCcmn | $262,000 | – | 5,826 | +100.0% | 0.00% | – |
| IPDN | New | PROFESSIONAL DIVERSITY NET Icmn | $23,000 | – | 63,510 | +100.0% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INCcmn | $86,000 | +330.0% | 88,654 | +339.8% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INcmn | $100,000 | – | 22,909 | +100.0% | 0.00% | – |
| Buy | PROGENICS PHARMACEUTICALS INput | $114,000 | -7.3% | 26,100 | +29.9% | 0.00% | – | |
| PRGS | Sell | PROGRESS SOFTWARE CORPcmn | $348,000 | -87.1% | 14,409 | -87.2% | 0.00% | -100.0% |
| Buy | COMFORT SYS USA INCcall | $321,000 | +14.2% | 10,100 | +2.0% | 0.00% | – | |
| Sell | COLUMBIA SPORTSWEAR COput | $216,000 | -67.4% | 3,600 | -73.5% | 0.00% | -100.0% | |
| PRO | Buy | PROS HOLDINGS INCcmn | $219,000 | +140.7% | 18,596 | +369.0% | 0.00% | – |
| SKF | Sell | PROSHARES TRcmn | $224,000 | -43.1% | 4,701 | -45.2% | 0.00% | – |
| New | COLONY STARWOOD HOMEScall | $218,000 | – | 8,800 | +100.0% | 0.00% | – | |
| Buy | PROSHARES TRput | $310,000 | +1622.2% | 6,500 | +1525.0% | 0.00% | – | |
| SJB | Buy | PROSHARES TRcmn | $368,000 | +33.3% | 13,258 | +37.6% | 0.00% | – |
| Exit | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | -200 | -100.0% | 0.00% | – | |
| BIB | Sell | PROSHARES TRcmn | $374,000 | -93.1% | 9,150 | -88.0% | 0.00% | -100.0% |
| CSM | New | PROSHARES TRcmn | $345,000 | – | 6,816 | +100.0% | 0.00% | – |
| EUM | Buy | PROSHARES TRcmn | $333,000 | +55.6% | 12,307 | +69.6% | 0.00% | – |
| DIG | Buy | PROSHARES TRcmn | $258,000 | +59.3% | 8,329 | +54.0% | 0.00% | – |
| RXL | Sell | PROSHARES TRcmn | $211,000 | -26.2% | 3,680 | -15.2% | 0.00% | – |
| Buy | PROSHARES TRcall | $199,000 | +48.5% | 11,500 | +187.5% | 0.00% | – | |
| Sell | PROSHARES TRcall | $241,000 | -5.5% | 11,000 | -2.7% | 0.00% | – | |
| Exit | OUTFRONT MEDIA INCput | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| COHU | Buy | COHU INCcmn | $246,000 | +54.7% | 20,710 | +57.6% | 0.00% | – |
| GGOV | Exit | PROSHARES TRcmn | $0 | – | -8,412 | -100.0% | 0.00% | – |
| Sell | COGNEX CORPput | $218,000 | -38.6% | 5,600 | -46.7% | 0.00% | – | |
| BOIL | Sell | PROSHARES TR IIcmn | $123,000 | -68.4% | 11,284 | -46.5% | 0.00% | – |
| GLL | Buy | PROSHARES TR IIcmn | $290,000 | +974.1% | 3,494 | +1393.2% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIcmn | $200,000 | -94.8% | 2,618 | -94.0% | 0.00% | -100.0% |
| SVXY | Sell | PROSHARES TR IIcmn | $228,000 | -53.8% | 4,521 | -53.8% | 0.00% | -100.0% |
| EUO | Sell | PROSHARES TR IIcmn | $350,000 | -62.9% | 15,105 | -59.1% | 0.00% | -100.0% |
| Buy | COGNEX CORPcall | $374,000 | +70.0% | 9,600 | +47.7% | 0.00% | – | |
| Buy | COGENT COMMUNICATIONS HLDGSput | $234,000 | +43.6% | 6,000 | +27.7% | 0.00% | – | |
| Exit | CAREER EDUCATION CORPput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Sell | PROSHARES TR IIcall | $329,000 | -50.0% | 30,200 | -15.2% | 0.00% | -100.0% | |
| JVA | New | COFFEE HLDGS INCcmn | $40,000 | – | 10,154 | +100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INCcmn | $0 | – | -12,214 | -100.0% | 0.00% | – |
| Sell | PROSHARES TR IIput | $299,000 | -80.1% | 3,600 | -72.3% | 0.00% | -100.0% | |
| Exit | WORLD FUEL SVCS CORPput | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| SMN | Buy | PROSHARES TRcmn | $257,000 | +125.4% | 8,565 | +158.6% | 0.00% | – |
| Sell | COBALT INTL ENERGY INCcall | $187,000 | -97.9% | 63,100 | -96.2% | 0.00% | -100.0% | |
| CIE | Sell | COBALT INTL ENERGY INCcmn | $371,000 | -93.6% | 124,957 | -88.3% | 0.00% | -100.0% |
| Sell | PROSHARES TRput | $306,000 | -58.1% | 7,100 | -53.0% | 0.00% | -100.0% | |
| Buy | CLUBCORP HLDGS INCput | $181,000 | +60.2% | 12,900 | +108.1% | 0.00% | – | |
| Buy | CLUBCORP HLDGS INCcall | $246,000 | +211.4% | 17,500 | +307.0% | 0.00% | – | |
| Exit | IDEX CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| MZZ | Sell | PROSHARES TRcmn | $339,000 | -20.2% | 9,290 | -11.4% | 0.00% | – |
| NOBL | New | PROSHARES TRcmn | $388,000 | – | 7,423 | +100.0% | 0.00% | – |
| Exit | CYNOSURE INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Buy | CLOUD PEAK ENERGY INCput | $37,000 | +5.7% | 19,000 | +13.8% | 0.00% | – | |
| Exit | NORTHWEST BANCSHARES INC MDcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONcall | $272,000 | +35.3% | 37,400 | +29.9% | 0.00% | – | |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INCcmn | $22,000 | +22.2% | 26,537 | +51.3% | 0.00% | – |
| Buy | PROTALIX BIOTHERAPEUTICS INCput | $27,000 | +3.8% | 32,000 | +23.6% | 0.00% | – | |
| PVCT | New | PROVECTUS BIOPHARMACEUTICALScmn | $99,000 | – | 261,719 | +100.0% | 0.00% | – |
| Buy | CLEARWATER PAPER CORPcall | $218,000 | +11.2% | 4,500 | +4.7% | 0.00% | – | |
| CLNT | Buy | CLEANTECH SOLUTIONS INTL INCcmn | $17,000 | +6.2% | 13,567 | +19.0% | 0.00% | – |
| NRK | Exit | NUVEEN NY AMT FREE MUN INCOMcmn | $0 | – | -12,672 | -100.0% | 0.00% | – |
| Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Sell | CLEAN ENERGY FUELS CORPcall | $137,000 | -51.2% | 46,700 | -40.2% | 0.00% | – | |
| Exit | NEOPHOTONICS CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| PSTG | Sell | PURE STORAGE INCcmn | $218,000 | -68.2% | 15,912 | -63.9% | 0.00% | -100.0% |
| QLTI | Buy | QLT INCcmn | $85,000 | +240.0% | 42,816 | +352.0% | 0.00% | – |
| Buy | QLT INCput | $71,000 | +69.0% | 35,700 | +127.4% | 0.00% | – | |
| Buy | QLOGIC CORPcall | $238,000 | +73.7% | 17,700 | +58.0% | 0.00% | – | |
| QKLS | Buy | QKL STORES INCcmn | $12,000 | +71.4% | 18,802 | +77.9% | 0.00% | – |
| Sell | CLEAN HARBORS INCput | $207,000 | -32.8% | 4,200 | -43.2% | 0.00% | – | |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $338,000 | -74.9% | 23,543 | -75.0% | 0.00% | -100.0% |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $213,000 | -90.5% | 5,754 | -91.1% | 0.00% | -100.0% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $244,000 | -33.9% | 7,472 | -34.0% | 0.00% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRcmn | $263,000 | – | 11,930 | +100.0% | 0.00% | – |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $252,000 | -8.0% | 13,639 | -9.6% | 0.00% | – |
| Buy | QUALITY SYS INCcall | $262,000 | +98.5% | 17,200 | +109.8% | 0.00% | – | |
| QBAK | Buy | QUALSTAR CORPcmn | $16,000 | -15.8% | 37,271 | +48.7% | 0.00% | – |
| QTM | Sell | QUANTUM CORPcmn | $189,000 | -48.5% | 309,348 | -21.6% | 0.00% | – |
| Exit | XENOPORT INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $315,000 | +23.0% | 12,199 | +23.1% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORPcmn | $23,000 | +53.3% | 22,032 | +67.9% | 0.00% | – |
| Buy | QUICKLOGIC CORPput | $18,000 | +38.5% | 16,900 | +52.3% | 0.00% | – | |
| NFO | New | CLAYMORE EXCHANGE TRD FD TRcmn | $225,000 | – | 4,835 | +100.0% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INCcmn | $328,000 | -64.3% | 30,974 | -77.0% | 0.00% | -100.0% |
| Buy | QUOTIENT TECHNOLOGY INCcall | $313,000 | +82.0% | 29,500 | +17.1% | 0.00% | – | |
| RASF | Buy | RAIT FINANCIAL TRUSTcmn | $363,000 | +36.5% | 115,584 | +17.5% | 0.00% | – |
| New | RAIT FINANCIAL TRUSTcall | $85,000 | – | 27,100 | +100.0% | 0.00% | – | |
| Sell | RAIT FINANCIAL TRUSTput | $109,000 | -12.1% | 34,700 | -24.4% | 0.00% | – | |
| RICK | Buy | RCI HOSPITALITY HLDGS INCcmn | $107,000 | +167.5% | 12,040 | +202.4% | 0.00% | – |
| RLI | Sell | RLI CORPcmn | $356,000 | -53.6% | 5,326 | -57.2% | 0.00% | -100.0% |
| RMGN | Sell | RMG NETWORKS HLDG CORPcmn | $29,000 | -19.4% | 25,069 | -48.2% | 0.00% | – |
| Sell | CIVEO CORP CDAput | $41,000 | -28.1% | 33,000 | -17.1% | 0.00% | – | |
| Buy | RPM INTL INCcall | $303,000 | +212.4% | 6,400 | +190.9% | 0.00% | – | |
| Buy | RPM INTL INCput | $341,000 | +48.9% | 7,200 | +38.5% | 0.00% | – | |
| RTIX | Sell | RTI SURGICAL INCcmn | $139,000 | -53.4% | 34,819 | -53.6% | 0.00% | – |
| Sell | RSP PERMIAN INCput | $256,000 | 0.0% | 8,800 | -16.2% | 0.00% | – | |
| RXII | Buy | RXI PHARMACEUTICALS CORP NEWcmn | $25,000 | +38.9% | 91,019 | +91.7% | 0.00% | – |
| Sell | CIVEO CORP CDAcall | $23,000 | -78.1% | 18,300 | -75.3% | 0.00% | – | |
| Exit | MSG NETWORK INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| RDN | Sell | RADIAN GROUP INCcmn | $362,000 | -99.3% | 29,180 | -99.2% | 0.00% | -100.0% |
| Sell | RADIAN GROUP INCcall | $396,000 | -55.6% | 31,900 | -52.1% | 0.00% | -100.0% | |
| Sell | RADIAN GROUP INCput | $386,000 | -57.0% | 31,100 | -53.6% | 0.00% | -100.0% | |
| RLGT | New | RADIANT LOGISTICS INCcmn | $67,000 | – | 18,679 | +100.0% | 0.00% | – |
| ROIAK | New | RADIO ONE INCcmn | $17,000 | – | 11,732 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORPcmn | $40,000 | – | 10,216 | +100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDAcmn | $92,000 | -9.8% | 75,123 | +4.9% | 0.00% | – |
| Sell | RADIUS HEALTH INCcall | $283,000 | -72.3% | 9,000 | -45.8% | 0.00% | -100.0% | |
| CIA | Sell | CITIZENS INCcmn | $227,000 | -41.2% | 31,411 | -39.5% | 0.00% | – |
| Buy | CITIZENS FINL GROUP INCput | $356,000 | +232.7% | 17,000 | +314.6% | 0.00% | – | |
| Exit | CASTLIGHT HEALTH INCput | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| RLOGQ | New | RAND LOGISTICS INCcmn | $10,000 | – | 10,081 | +100.0% | 0.00% | – |
| Exit | RUBICON PROJ INCput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| Sell | RAPTOR PHARMACEUTICAL CORPcall | $71,000 | -47.0% | 15,400 | -40.3% | 0.00% | – | |
| New | RAVE RESTAURANT GROUP INCcall | $56,000 | – | 10,500 | +100.0% | 0.00% | – | |
| Buy | CINEMARK HOLDINGS INCcall | $333,000 | +732.5% | 9,300 | +675.0% | 0.00% | – | |
| Sell | CINCINNATI FINL CORPput | $235,000 | -15.5% | 3,600 | -23.4% | 0.00% | – | |
| Sell | RAYONIER ADVANCED MATLS INCcall | $217,000 | -12.9% | 22,800 | -10.2% | 0.00% | – | |
| Sell | RAYONIER ADVANCED MATLS INCput | $231,000 | -32.3% | 24,300 | -30.2% | 0.00% | – | |
| CBRIQ | Sell | CIBER INCcmn | $78,000 | -42.2% | 37,148 | -3.5% | 0.00% | – |
| RNWK | New | REALNETWORKS INCcmn | $42,000 | – | 10,227 | +100.0% | 0.00% | – |
| Buy | CHUYS HLDGS INCput | $295,000 | +6.9% | 9,500 | +8.0% | 0.00% | – | |
| MY | New | CHINA MING YANG WIND PWR GROdepository receipt | $39,000 | – | 16,283 | +100.0% | 0.00% | – |
| CNET | Buy | CHINANET ONLINE HLDGS INCcmn | $40,000 | +233.3% | 57,574 | +314.6% | 0.00% | – |
| CJJD | New | CHINA JO-JO DRUGSTORES INCcmn | $42,000 | – | 25,965 | +100.0% | 0.00% | – |
| Sell | CHINA GREEN AGRICULTURE INCcall | $16,000 | -38.5% | 11,600 | -31.8% | 0.00% | – | |
| Sell | RED ROBIN GOURMET BURGERS INcall | $329,000 | -38.0% | 5,100 | -40.7% | 0.00% | -100.0% | |
| REDF | Buy | REDIFF COM INDIA LTDdepository receipt | $21,000 | +162.5% | 26,601 | +125.6% | 0.00% | – |
| Exit | LDR HLDG CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Buy | REGAL BELOIT CORPcall | $227,000 | +116.2% | 3,600 | +100.0% | 0.00% | – | |
| Buy | REGAL BELOIT CORPput | $379,000 | +223.9% | 6,000 | +200.0% | 0.00% | – | |
| RGC | Sell | REGAL ENTMT GROUPcmn | $222,000 | -96.9% | 10,486 | -97.2% | 0.00% | -100.0% |
| Buy | REGAL ENTMT GROUPput | $340,000 | +1207.7% | 16,100 | +1050.0% | 0.00% | – | |
| ROUS | Exit | LATTICE STRATEGIES TRcmn | $0 | – | -12,957 | -100.0% | 0.00% | – |
| NPD | Buy | CHINA NEPSTAR CHAIN DRUGSTORdepository receipt | $76,000 | +162.1% | 30,924 | +156.5% | 0.00% | – |
| STVVY | New | CHINA DIGITAL TV HLDG CO LTDdepository receipt | $45,000 | – | 26,316 | +100.0% | 0.00% | – |
| Buy | CHIMERIX INCput | $168,000 | +42.4% | 32,900 | +149.2% | 0.00% | – | |
| RGS | Sell | REGIS CORP MINNcmn | $388,000 | -72.2% | 25,503 | -74.2% | 0.00% | -100.0% |
| RGLS | Sell | REGULUS THERAPEUTICS INCcmn | $107,000 | -51.1% | 15,441 | -38.4% | 0.00% | – |
| Buy | REGULUS THERAPEUTICS INCcall | $73,000 | +46.0% | 10,500 | +84.2% | 0.00% | – | |
| Buy | REGULUS THERAPEUTICS INCput | $145,000 | +184.3% | 20,900 | +260.3% | 0.00% | – | |
| Sell | CHIMERIX INCcall | $75,000 | -55.9% | 14,600 | -23.2% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INCcmn | $372,000 | – | 72,782 | +202072.2% | 0.00% | – |
| Buy | REINSURANCE GROUP AMER INCput | $212,000 | +76.7% | 2,200 | +57.1% | 0.00% | – | |
| Sell | CHIMERA INVT CORPput | $159,000 | -40.4% | 11,700 | -40.3% | 0.00% | – | |
| RELV | New | RELIV INTL INCcmn | $83,000 | – | 98,324 | +100.0% | 0.00% | – |
| RCG | Buy | RENN FD INCcmn | $28,000 | +47.4% | 28,065 | +33.1% | 0.00% | – |
| Buy | RENEWABLE ENERGY GROUP INCcall | $229,000 | +133.7% | 24,300 | +129.2% | 0.00% | – | |
| RNVA | Buy | RENNOVA HEALTH INCcmn | $18,000 | +20.0% | 23,091 | +102.9% | 0.00% | – |
| Buy | REPLIGEN CORPcall | $338,000 | +6.6% | 12,600 | +12.5% | 0.00% | – | |
| CREG | Sell | CHINA RECYCLING ENERGY CORPcmn | $13,000 | -35.0% | 43,314 | -22.5% | 0.00% | – |
| Sell | RENT A CTR INC NEWput | $159,000 | 0.0% | 10,000 | -5.7% | 0.00% | – | |
| RPRX | Sell | REPROS THERAPEUTICS INCcmn | $31,000 | -66.3% | 31,535 | -58.3% | 0.00% | – |
| BORNY | Buy | CHINA NEW BORUN CORPdepository receipt | $23,000 | +9.5% | 16,506 | +16.3% | 0.00% | – |
| Sell | CHILDRENS PL INCput | $384,000 | -50.6% | 4,600 | -67.4% | 0.00% | -100.0% | |
| REXI | New | RESOURCE AMERICA INCcmn | $81,000 | – | 14,062 | +100.0% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORPcmn | $315,000 | +86.4% | 27,959 | +111.0% | 0.00% | – |
| Sell | CHICOS FAS INCput | $194,000 | -32.9% | 14,600 | -46.1% | 0.00% | – | |
| CHMA | Sell | CHIASMA INCcmn | $94,000 | -79.0% | 10,266 | -55.0% | 0.00% | – |
| Exit | ERIN ENERGY CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Buy | RETROPHIN INCcall | $295,000 | +201.0% | 21,600 | +323.5% | 0.00% | – | |
| Sell | RETROPHIN INCput | $168,000 | -71.5% | 12,300 | -59.8% | 0.00% | -100.0% | |
| CHSP | Sell | CHESAPEAKE LODGING TRcmn | $224,000 | -11.8% | 8,450 | -16.6% | 0.00% | – |
| Sell | CHESAPEAKE GRANITE WASH TRput | $35,000 | -18.6% | 13,100 | -7.1% | 0.00% | – | |
| Sell | RETAILMENOT INCput | $122,000 | -66.5% | 15,200 | -58.6% | 0.00% | – | |
| RVNC | New | REVANCE THERAPEUTICS INCcmn | $213,000 | – | 12,178 | +100.0% | 0.00% | – |
| Sell | REX ENERGY CORPORATIONcall | $12,000 | -70.7% | 15,000 | -61.3% | 0.00% | – | |
| Sell | RICE ENERGY INCcall | $332,000 | +22.5% | 23,800 | -4.4% | 0.00% | – | |
| RIBT | New | RICEBRAN TECHNOLOGIEScmn | $14,000 | – | 12,076 | +100.0% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INCcmn | $173,000 | +1341.7% | 30,658 | +691.6% | 0.00% | – |
| QDEL | Exit | QUIDEL CORPcmn | $0 | – | -6,201 | -100.0% | 0.00% | – |
| RNET | New | RIGNET INCcmn | $267,000 | – | 19,553 | +100.0% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTDcmn | $314,000 | -26.3% | 39,042 | -24.0% | 0.00% | – |
| REI | Buy | RING ENERGY INCcmn | $76,000 | +24.6% | 15,083 | +75.4% | 0.00% | – |
| Exit | BRUKER CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Buy | RITCHIE BROS AUCTIONEERSput | $217,000 | +538.2% | 8,000 | +471.4% | 0.00% | – | |
| Buy | CHEMOURS COput | $221,000 | +36.4% | 31,500 | +4.0% | 0.00% | – | |
| Sell | CHEMOURS COcall | $92,000 | +5.7% | 13,200 | -19.0% | 0.00% | – | |
| FUEL | Sell | ROCKET FUEL INCcmn | $79,000 | -51.5% | 25,120 | -46.3% | 0.00% | – |
| Buy | ROCKET FUEL INCcall | $77,000 | +16.7% | 24,300 | +29.3% | 0.00% | – | |
| Sell | ROCKET FUEL INCput | $51,000 | -60.8% | 16,300 | -56.2% | 0.00% | – | |
| CCXI | Buy | CHEMOCENTRYX INCcmn | $176,000 | -44.3% | 70,753 | +80.9% | 0.00% | – |
| Buy | CHEGG INCput | $186,000 | +675.0% | 41,600 | +1055.6% | 0.00% | – | |
| Buy | CHEGG INCcall | $48,000 | +17.1% | 10,700 | +75.4% | 0.00% | – | |
| RMTI | Buy | ROCKWELL MED INCcmn | $291,000 | +9.8% | 38,752 | +50.0% | 0.00% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INCcmn | $300,000 | – | 9,296 | +100.0% | 0.00% | – |
| Buy | ROGERS COMMUNICATIONS INCcall | $344,000 | +36.5% | 8,600 | +17.8% | 0.00% | – | |
| ROKA | Sell | ROKA BIOSCIENCE INCcmn | $12,000 | -45.5% | 16,915 | -6.0% | 0.00% | – |
| ROL | Sell | ROLLINS INCcmn | $281,000 | -83.3% | 10,346 | -84.1% | 0.00% | -100.0% |
| CHGG | Buy | CHEGG INCcmn | $204,000 | +183.3% | 45,851 | +327.7% | 0.00% | – |
| RRMS | Buy | ROSE ROCK MIDSTREAM L Pcmn | $248,000 | +40.1% | 20,873 | +77.6% | 0.00% | – |
| Buy | ROSE ROCK MIDSTREAM L Pput | $297,000 | +14750.0% | 25,000 | +24900.0% | 0.00% | – | |
| AF | Exit | ASTORIA FINL CORPcmn | $0 | – | -20,217 | -100.0% | 0.00% | – |
| New | ROUSE PPTYS INCput | $333,000 | – | 18,100 | +100.0% | 0.00% | – | |
| Exit | TTM TECHNOLOGIES INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Sell | ROVI CORPput | $283,000 | -16.0% | 13,800 | -31.7% | 0.00% | – | |
| Sell | CHART INDS INCcall | $374,000 | -49.8% | 17,200 | -58.6% | 0.00% | -100.0% | |
| Sell | CHARLES RIV LABS INTL INCput | $220,000 | -65.8% | 2,900 | -63.8% | 0.00% | -100.0% | |
| Sell | CHARLES RIV LABS INTL INCcall | $395,000 | -45.4% | 5,200 | -42.2% | 0.00% | -100.0% | |
| ECOM | Sell | CHANNELADVISOR CORPcmn | $287,000 | -80.0% | 25,527 | -75.3% | 0.00% | -100.0% |
| CYOU | New | CHANGYOU COM LTDdepository receipt | $270,000 | – | 14,371 | +100.0% | 0.00% | – |
| Sell | RUCKUS WIRELESS INCput | $126,000 | -28.0% | 12,800 | -21.5% | 0.00% | – | |
| Buy | CERUS CORPput | $215,000 | +87.0% | 36,300 | +99.5% | 0.00% | – | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INCcmn | $341,000 | -42.6% | 24,998 | -40.1% | 0.00% | -100.0% |
| Buy | RUDOLPH TECHNOLOGIES INCcall | $246,000 | +434.8% | 18,000 | +462.5% | 0.00% | – | |
| Buy | RUDOLPH TECHNOLOGIES INCput | $152,000 | +137.5% | 11,100 | +146.7% | 0.00% | – | |
| New | RUTHS HOSPITALITY GROUP INCcall | $320,000 | – | 17,400 | +100.0% | 0.00% | – | |
| Buy | CERUS CORPcall | $246,000 | +14.4% | 41,500 | +22.1% | 0.00% | – | |
| Sell | CEPHEIDput | $270,000 | -21.3% | 8,100 | -13.8% | 0.00% | – | |
| Buy | CEPHEIDcall | $384,000 | +6.1% | 11,500 | +16.2% | 0.00% | – | |
| Exit | ARQULE INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | EP ENERGY CORPput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| EWSC | New | RYDEX ETF TRUSTcmn | $283,000 | – | 7,087 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INCcmn | $130,000 | – | 21,087 | +100.0% | 0.00% | – |
| Exit | SPORTSMANS WHSE HLDGS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCcmn | $224,000 | -55.9% | 4,345 | -55.9% | 0.00% | -100.0% |
| Buy | RYMAN HOSPITALITY PPTYS INCcall | $335,000 | +181.5% | 6,500 | +182.6% | 0.00% | – | |
| STBA | New | S & T BANCORP INCcmn | $214,000 | – | 8,320 | +100.0% | 0.00% | – |
| Exit | ASPEN TECHNOLOGY INCput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| PFBC | Exit | PREFERRED BK LOS ANGELES CAcmn | $0 | – | -2,619 | -100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcmn | $226,000 | -86.1% | 13,867 | -88.4% | 0.00% | -100.0% |
| Sell | SLM CORPput | $216,000 | -69.4% | 34,000 | -68.5% | 0.00% | -100.0% | |
| CENT | Sell | CENTRAL GARDEN & PET COcmn | $175,000 | -85.1% | 10,714 | -87.7% | 0.00% | -100.0% |
| CFBK | New | CENTRAL FED CORPcmn | $19,000 | – | 14,581 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRdepository receipt | $53,000 | – | 30,056 | +100.0% | 0.00% | – |
| Buy | CEMPRA INCput | $207,000 | -22.8% | 11,800 | +37.2% | 0.00% | – | |
| SPEU | Sell | SPDR INDEX SHS FDScmn | $272,000 | -87.1% | 9,051 | -86.4% | 0.00% | -100.0% |
| QEFA | New | SPDR INDEX SHS FDScmn | $354,000 | – | 6,518 | +100.0% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDScmn | $353,000 | -69.9% | 13,853 | -70.4% | 0.00% | -100.0% |
| IPK | New | SPDR INDEX SHS FDScmn | $226,000 | – | 7,255 | +100.0% | 0.00% | – |
| IRV | Sell | SPDR INDEX SHS FDScmn | $208,000 | -8.0% | 11,788 | -12.8% | 0.00% | – |
| IPF | New | SPDR INDEX SHS FDScmn | $327,000 | – | 18,064 | +100.0% | 0.00% | – |
| IPW | New | SPDR INDEX SHS FDScmn | $197,000 | – | 12,210 | +100.0% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDScmn | $206,000 | -12.3% | 7,226 | -13.1% | 0.00% | – |
| Exit | LIBERTY PPTY TRput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| SPTL | New | SPDR SERIES TRUSTcmn | $253,000 | – | 3,361 | +100.0% | 0.00% | – |
| CELGZ | New | CELGENE CORPcmn | $42,000 | – | 31,819 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INCcmn | $367,000 | +99.5% | 33,502 | +101.1% | 0.00% | – |
| New | CELATOR PHARMACEUTICALS INCput | $183,000 | – | 16,600 | +100.0% | 0.00% | – | |
| XES | Sell | SPDR SERIES TRUSTcmn | $250,000 | -75.7% | 14,439 | -75.4% | 0.00% | -100.0% |
| Exit | MARSH & MCLENNAN COS INCput | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lcmn | $0 | – | -9,825 | -100.0% | 0.00% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INCcmn | $165,000 | – | 14,935 | +100.0% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INCcmn | $0 | – | -11,001 | -100.0% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INCcmn | $0 | – | -18,453 | -100.0% | 0.00% | – |
| CVM | New | CEL SCI CORPcmn | $6,000 | – | 11,813 | +100.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DELcmn | $267,000 | -25.2% | 2,853 | -33.5% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INCcmn | $74,000 | -83.1% | 63,270 | -64.6% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INCcmn | $12,000 | -85.9% | 12,743 | -81.6% | 0.00% | – |
| Buy | CASTLE A M & COcall | $123,000 | +296.8% | 45,400 | +132.8% | 0.00% | – | |
| New | SPDR SERIES TRUSTput | $242,000 | – | 3,500 | +100.0% | 0.00% | – | |
| RLY | New | SSGA ACTIVE ETF TRcmn | $297,000 | – | 12,780 | +100.0% | 0.00% | – |
| CASLQ | Buy | CASTLE A M & COcmn | $53,000 | +278.6% | 19,744 | +127.8% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INCcmn | $18,000 | -5.3% | 17,087 | -13.3% | 0.00% | – |
| MMTM | New | SPDR SER TRcmn | $277,000 | – | 3,141 | +100.0% | 0.00% | – |
| Exit | CONTAINER STORE GROUP INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| SPYB | Sell | SPDR SER TRcmn | $215,000 | -71.6% | 4,571 | -72.1% | 0.00% | -100.0% |
| CACB | Sell | CASCADE BANCORPcmn | $95,000 | -43.8% | 16,668 | -40.3% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRcmn | $263,000 | -18.3% | 8,896 | -27.6% | 0.00% | – |
| Sell | SABRE CORPcall | $266,000 | -42.4% | 9,200 | -44.2% | 0.00% | -100.0% | |
| SAEX | New | SAEXPLORATION HLDGS INCcmn | $16,000 | – | 22,922 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE COcmn | $200,000 | -80.7% | 11,654 | -79.1% | 0.00% | -100.0% |
| Sell | ST JOE COcall | $218,000 | -72.1% | 12,700 | -69.9% | 0.00% | -100.0% | |
| New | CARMIKE CINEMAS INCput | $228,000 | – | 7,600 | +100.0% | 0.00% | – | |
| CKEC | Sell | CARMIKE CINEMAS INCcmn | $243,000 | -97.2% | 8,100 | -97.8% | 0.00% | -100.0% |
| Sell | CARLYLE GROUP L Pput | $285,000 | -63.4% | 16,900 | -66.1% | 0.00% | -100.0% | |
| SSNYY | Sell | SAMSON OIL & GAS LTDdepository receipt | $10,000 | -23.1% | 12,109 | -63.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRcmn | $207,000 | -5.9% | 40,259 | -24.1% | 0.00% | – |
| Buy | SANCHEZ ENERGY CORPput | $279,000 | +84.8% | 50,800 | +44.7% | 0.00% | – | |
| Exit | BLACKSTONE MTG TR INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Sell | CAREER EDUCATION CORPcall | $88,000 | -53.7% | 19,400 | -62.9% | 0.00% | – | |
| CECO | Sell | CAREER EDUCATION CORPcmn | $183,000 | +16.6% | 40,152 | -6.9% | 0.00% | – |
| CRCM | Sell | CARE COM INCcmn | $134,000 | -23.9% | 21,777 | -11.4% | 0.00% | – |
| Buy | CARE CAP PPTYS INCcall | $263,000 | +71.9% | 9,800 | +96.0% | 0.00% | – | |
| Buy | SANDRIDGE PERMIAN TRcall | $74,000 | +722.2% | 28,800 | +860.0% | 0.00% | – | |
| Sell | SANDRIDGE PERMIAN TRput | $36,000 | -62.5% | 14,100 | -56.5% | 0.00% | – | |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Icmn | $25,000 | -51.9% | 14,397 | -45.4% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDcmn | $365,000 | +3218.2% | 110,947 | +2568.9% | 0.00% | – |
| Buy | SANDSTORM GOLD LTDput | $97,000 | +212.9% | 29,600 | +150.8% | 0.00% | – | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INCcmn | $235,000 | -43.8% | 3,396 | -56.2% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INCcmn | $77,000 | +600.0% | 12,678 | +929.9% | 0.00% | – |
| Sell | SANGAMO BIOSCIENCES INCput | $132,000 | -53.4% | 21,900 | -29.4% | 0.00% | – | |
| Exit | TRIANGLE PETE CORPput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Buy | CARDTRONICS INCcall | $299,000 | +128.2% | 8,300 | +112.8% | 0.00% | – | |
| WBS | Exit | WEBSTER FINL CORP CONNcmn | $0 | – | -11,487 | -100.0% | 0.00% | – |
| Exit | CNA FINL CORPcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| SCG | New | SCANA CORP NEWcmn | $264,000 | – | 3,762 | +100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INCcmn | $231,000 | -22.7% | 5,710 | -38.4% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INCcmn | $292,000 | +1.4% | 20,567 | +22.9% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORPcmn | $100,000 | – | 62,346 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INCcmn | $297,000 | -51.8% | 22,414 | -54.3% | 0.00% | -100.0% |
| Sell | SCHNITZER STL INDScall | $313,000 | -0.9% | 17,000 | -22.7% | 0.00% | – | |
| CBF | Sell | CAPITAL BK FINL CORPcmn | $336,000 | -48.7% | 10,895 | -46.8% | 0.00% | -100.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANYcmn | $358,000 | -33.7% | 6,799 | -41.8% | 0.00% | -100.0% |
| BTTGY | Exit | BT GROUP PLCdepository receipt | $0 | – | -6,689 | -100.0% | 0.00% | – |
| THRX | Exit | THERAVANCE INCcmn | $0 | – | -20,071 | -100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INCcmn | $235,000 | – | 21,397 | +100.0% | 0.00% | – |
| Sell | SCIENTIFIC GAMES CORPput | $218,000 | -47.2% | 23,100 | -49.8% | 0.00% | – | |
| SQI | Sell | SCIQUEST INC NEWcmn | $311,000 | -33.4% | 22,400 | -37.8% | 0.00% | -100.0% |
| SEAC | Buy | SEACHANGE INTL INCcmn | $300,000 | +215.8% | 54,263 | +283.3% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STORcmn | $316,000 | -30.2% | 49,265 | -13.0% | 0.00% | – |
| Exit | INSULET CORPcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| EYES | New | SECOND SIGHT MED PRODS INCcmn | $180,000 | – | 37,270 | +100.0% | 0.00% | – |
| Buy | SECOND SIGHT MED PRODS INCcall | $177,000 | +1.1% | 36,700 | +23.6% | 0.00% | – | |
| Sell | CAMDEN PPTY TRcall | $219,000 | -26.8% | 2,600 | -33.3% | 0.00% | – | |
| GMOM | Sell | CAMBRIA ETF TRcmn | $380,000 | -54.7% | 16,646 | -55.2% | 0.00% | -100.0% |
| Sell | CAMBREX CORPput | $387,000 | -32.6% | 8,800 | -27.9% | 0.00% | -100.0% | |
| Buy | CALUMET SPECIALTY PRODS PTNRcall | $179,000 | +62.7% | 15,200 | +176.4% | 0.00% | – | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcmn | $375,000 | +55.0% | 31,929 | +162.2% | 0.00% | – |
| Buy | CALLON PETE CO DELput | $340,000 | +2515.4% | 38,400 | +2300.0% | 0.00% | – | |
| Buy | CALLON PETE CO DELcall | $223,000 | +26.7% | 25,200 | +19.4% | 0.00% | – | |
| Buy | CALIFORNIA RES CORPput | $78,000 | +2.6% | 75,700 | +131.5% | 0.00% | – | |
| Buy | CALIFORNIA RES CORPcall | $120,000 | +22.4% | 116,900 | +178.3% | 0.00% | – | |
| New | CALERES INCcall | $232,000 | – | 8,200 | +100.0% | 0.00% | – | |
| CVGW | Sell | CALAVO GROWERS INCcmn | $232,000 | -20.0% | 4,059 | -31.4% | 0.00% | – |
| Buy | CALAMP CORPput | $242,000 | +24.1% | 13,500 | +37.8% | 0.00% | – | |
| Buy | CALAMP CORPcall | $335,000 | -6.7% | 18,700 | +3.9% | 0.00% | – | |
| SCSS | Sell | SELECT COMFORT CORPcmn | $216,000 | -94.9% | 11,123 | -94.4% | 0.00% | -100.0% |
| CLMS | New | CALAMOS ASSET MGMT INCcmn | $205,000 | – | 24,106 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INCcmn | $23,000 | – | 30,817 | +100.0% | 0.00% | – |
| Sell | CAESARS ENTMT CORPput | $131,000 | -33.2% | 19,200 | -22.9% | 0.00% | – | |
| LEDS | Buy | SEMILEDS CORPcmn | $9,000 | +80.0% | 30,045 | +145.9% | 0.00% | – |
| Buy | SEMTECH CORPcall | $233,000 | +214.9% | 10,600 | +171.8% | 0.00% | – | |
| New | CADIZ INCcall | $153,000 | – | 29,400 | +100.0% | 0.00% | – | |
| Buy | SENIOR HSG PPTYS TRcall | $252,000 | +1580.0% | 14,100 | +1310.0% | 0.00% | – | |
| SQNS | New | SEQUANS COMMUNICATIONS S Adepository receipt | $48,000 | – | 17,519 | +100.0% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRNDS GROUP INC Ncmn | $199,000 | -46.4% | 31,095 | -33.8% | 0.00% | – |
| Exit | GLOBAL X FDSput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| SREV | New | SERVICESOURCE INTL INCcmn | $69,000 | – | 16,183 | +100.0% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INCcmn | $96,000 | -66.1% | 164,126 | -39.1% | 0.00% | – |
| CABO | New | CABLE ONE INCcmn | $268,000 | – | 613 | +100.0% | 0.00% | – |
| Buy | CYS INVTS INCput | $322,000 | +585.1% | 39,600 | +500.0% | 0.00% | – | |
| Buy | CYS INVTS INCcall | $86,000 | +138.9% | 10,600 | +107.8% | 0.00% | – | |
| SHOR | Sell | SHORETEL INCcmn | $180,000 | -78.1% | 24,194 | -73.9% | 0.00% | -100.0% |
| Sell | CVR REFNG LPput | $248,000 | -73.9% | 20,500 | -59.2% | 0.00% | -100.0% | |
| SIEB | Buy | SIEBERT FINL CORPcmn | $20,000 | 0.0% | 15,730 | +0.9% | 0.00% | – |
| SIEN | New | SIENTRA INCcmn | $146,000 | – | 21,313 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCcmn | $384,000 | +106.5% | 26,431 | +123.5% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDdepository receipt | $17,000 | -5.6% | 13,674 | -26.2% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INCcmn | $77,000 | +10.0% | 11,274 | +1.7% | 0.00% | – |
| Sell | SIGMA DESIGNS INCput | $73,000 | -18.0% | 10,700 | -24.1% | 0.00% | – | |
| SGNL | Buy | SIGNAL GENETICS INCcmn | $29,000 | +38.1% | 57,106 | +103.6% | 0.00% | – |
| Buy | CVR PARTNERS LPcall | $322,000 | +302.5% | 38,500 | +285.0% | 0.00% | – | |
| Sell | SILICON LABORATORIES INCcall | $252,000 | -38.2% | 5,600 | -33.3% | 0.00% | – | |
| New | SILGAN HOLDINGS INCput | $282,000 | – | 5,300 | +100.0% | 0.00% | – | |
| Buy | CSRA INCput | $210,000 | +600.0% | 7,800 | +680.0% | 0.00% | – | |
| SGI | Sell | SILICON GRAPHICS INTL CORPcmn | $109,000 | -72.5% | 15,375 | -77.1% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Ldepository receipt | $108,000 | -83.2% | 13,611 | -83.6% | 0.00% | -100.0% |
| Buy | CTI BIOPHARMA CORPcall | $6,000 | -45.5% | 11,500 | +33.7% | 0.00% | – | |
| Buy | SILVER BAY RLTY TR CORPput | $238,000 | +158.7% | 16,000 | +171.2% | 0.00% | – | |
| CTIC | Buy | CTI BIOPHARMA CORPcmn | $69,000 | +35.3% | 129,866 | +211.4% | 0.00% | – |
| Buy | SILVER SPRING NETWORKS INCcall | $242,000 | +50.3% | 16,400 | +46.4% | 0.00% | – | |
| SSRI | New | SILVER STD RES INCcmn | $193,000 | – | 34,763 | +100.0% | 0.00% | – |
| Buy | CTC MEDIA INCput | $29,000 | +2800.0% | 14,900 | +2383.3% | 0.00% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEWcmn | $208,000 | -95.8% | 1,002 | -96.1% | 0.00% | -100.0% |
| CTCM | Buy | CTC MEDIA INCcmn | $275,000 | +61.8% | 140,489 | +52.9% | 0.00% | – |
| Buy | CPI CARD GROUP INCcall | $90,000 | +26.8% | 10,900 | +62.7% | 0.00% | – | |
| CRAI | Buy | CRA INTL INCcmn | $212,000 | +5.5% | 10,770 | +0.4% | 0.00% | – |
| SINO | Buy | SINO GLOBAL SHIPPING AMER LTcmn | $21,000 | -25.0% | 33,980 | +6.9% | 0.00% | – |
| Sell | SIRIUS XM HLDGS INCput | $121,000 | -43.2% | 30,700 | -41.3% | 0.00% | – | |
| Buy | CMS ENERGY CORPput | $238,000 | +290.2% | 5,600 | +229.4% | 0.00% | – | |
| Sell | CMS ENERGY CORPcall | $306,000 | -63.3% | 7,200 | -68.8% | 0.00% | -100.0% | |
| Sell | CDW CORPcall | $390,000 | -15.6% | 9,400 | -14.5% | 0.00% | -100.0% | |
| Buy | SKULLCANDY INCcall | $37,000 | +5.7% | 10,500 | +43.8% | 0.00% | – | |
| MOBI | Sell | SKY-MOBI LTDdepository receipt | $50,000 | -23.1% | 24,089 | -14.3% | 0.00% | – |
| SKLN | New | SKYLINE MED INCcmn | $5,000 | – | 30,888 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORPcmn | $75,000 | -82.5% | 12,100 | -78.3% | 0.00% | – |
| Buy | CDK GLOBAL INCput | $368,000 | +76.1% | 7,900 | +79.5% | 0.00% | – | |
| SMT | New | SMART TECHNOLOGIES INCcmn | $18,000 | – | 50,201 | +100.0% | 0.00% | – |
| Buy | CBL & ASSOC PPTYS INCcall | $140,000 | +483.3% | 11,800 | +521.1% | 0.00% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCcmn | $0 | – | -2,986 | -100.0% | 0.00% | – |
| Exit | FIRSTMERIT CORPcall | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| Exit | APPLE HOSPITALITY REIT INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| BRCN | New | BURCON NUTRASCIENCE CORPcmn | $37,000 | – | 14,376 | +100.0% | 0.00% | – |
| New | BUILDERS FIRSTSOURCE INCcall | $177,000 | – | 15,700 | +100.0% | 0.00% | – | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcmn | $260,000 | -94.7% | 23,088 | -94.8% | 0.00% | -100.0% |
| Sell | BUCKLE INCput | $281,000 | -59.2% | 8,300 | -62.9% | 0.00% | -100.0% | |
| SZYM | New | SOLAZYME INCcmn | $97,000 | – | 47,587 | +100.0% | 0.00% | – |
| Sell | SOLAZYME INCcall | $153,000 | -47.1% | 75,300 | -35.4% | 0.00% | – | |
| BSQR | Buy | BSQUARE CORPcmn | $190,000 | +8.6% | 32,122 | +11.3% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORPcmn | $206,000 | -61.1% | 7,995 | -56.6% | 0.00% | -100.0% |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icmn | $0 | – | -7,661 | -100.0% | 0.00% | – |
| Exit | DEL FRISCOS RESTAURANT GROUPcall | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| Buy | SOLAREDGE TECHNOLOGIES INCput | $239,000 | -9.8% | 9,500 | +1.1% | 0.00% | – | |
| XPL | Sell | SOLITARIO EXPL & RTY CORPcmn | $7,000 | -63.2% | 15,820 | -59.4% | 0.00% | – |
| Buy | SONIC CORPput | $376,000 | +111.2% | 10,700 | +94.5% | 0.00% | – | |
| SPHS | New | SOPHIRIS BIO INCcmn | $43,000 | – | 29,774 | +100.0% | 0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MINcmn | $0 | – | -51,035 | -100.0% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INCcmn | $80,000 | -92.6% | 10,601 | -93.0% | 0.00% | -100.0% |
| Buy | SONUS NETWORKS INCcall | $311,000 | +31.2% | 41,300 | +24.0% | 0.00% | – | |
| Sell | SONUS NETWORKS INCput | $76,000 | -57.8% | 10,100 | -60.1% | 0.00% | – | |
| SO | Sell | SOUTHERN COcmn | $287,000 | -56.7% | 5,545 | -60.8% | 0.00% | -100.0% |
| Sell | BROCADE COMMUNICATIONS SYS Iput | $385,000 | -3.0% | 36,400 | -15.7% | 0.00% | – | |
| BWEN | New | BROADWIND ENERGY INCcmn | $44,000 | – | 14,753 | +100.0% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DELcmn | $37,000 | – | 19,242 | +100.0% | 0.00% | – |
| Buy | BRISTOW GROUP INCput | $219,000 | -2.7% | 11,600 | +33.3% | 0.00% | – | |
| Buy | BRISTOW GROUP INCcall | $286,000 | +90.7% | 15,100 | +160.3% | 0.00% | – | |
| Buy | SPARK THERAPEUTICS INCcall | $201,000 | +240.7% | 6,800 | +423.1% | 0.00% | – | |
| SPTN | Sell | SPARTANNASH COcmn | $211,000 | -79.0% | 6,968 | -85.0% | 0.00% | -100.0% |
| Buy | BRINKS COcall | $228,000 | +46.2% | 6,800 | +25.9% | 0.00% | – | |
| Buy | SPECTRA ENERGY PARTNERS LPput | $236,000 | +59.5% | 4,900 | +58.1% | 0.00% | – | |
| Sell | BRINKER INTL INCput | $202,000 | -36.1% | 4,400 | -33.3% | 0.00% | – | |
| Buy | SPECTRUM PHARMACEUTICALS INCcall | $130,000 | +140.7% | 20,500 | +130.3% | 0.00% | – | |
| TRK | New | SPEEDWAY MOTORSPORTS INCcmn | $248,000 | – | 12,530 | +100.0% | 0.00% | – |
| Sell | BRIGGS & STRATTON CORPput | $206,000 | -15.6% | 8,600 | -39.0% | 0.00% | – | |
| Buy | BRIGGS & STRATTON CORPcall | $232,000 | +544.4% | 9,700 | +361.9% | 0.00% | – | |
| BLIN | New | BRIDGELINE DIGITAL INCcmn | $15,000 | – | 17,832 | +100.0% | 0.00% | – |
| Sell | BRIDGEPOINT ED INCcall | $121,000 | -28.0% | 12,000 | -45.7% | 0.00% | – | |
| Buy | BREITBURN ENERGY PARTNERS LPput | $26,000 | +30.0% | 45,700 | +51.3% | 0.00% | – | |
| Sell | BREITBURN ENERGY PARTNERS LPcall | $37,000 | -48.6% | 66,000 | -38.8% | 0.00% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INCcmn | $155,000 | -94.5% | 12,314 | -94.4% | 0.00% | -100.0% |
| Sell | SPRINT CORPput | $387,000 | -53.0% | 111,200 | -51.1% | 0.00% | -100.0% | |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPcmn | $10,000 | – | 17,836 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAdepository receipt | $148,000 | – | 10,387 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICScmn | $32,000 | – | 11,948 | +100.0% | 0.00% | – |
| Sell | STAGE STORES INCput | $93,000 | -31.6% | 11,600 | -22.1% | 0.00% | – | |
| Buy | STAG INDL INCcall | $265,000 | +49.7% | 13,000 | +35.4% | 0.00% | – | |
| Buy | STAG INDL INCput | $277,000 | +174.3% | 13,600 | +147.3% | 0.00% | – | |
| Exit | PMC-SIERRA INCcall | $0 | – | -30,100 | -100.0% | 0.00% | – | |
| Sell | BOYD GAMING CORPcall | $240,000 | -9.1% | 11,600 | -12.8% | 0.00% | – | |
| BOX | Sell | BOX INCcmn | $384,000 | -41.4% | 31,309 | -33.3% | 0.00% | -100.0% |
| BVX | New | BOVIE MEDICAL CORPcmn | $18,000 | – | 10,964 | +100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INCcmn | $228,000 | -0.4% | 1,794 | 0.0% | 0.00% | – | |
| Buy | STARWOOD PPTY TR INCcall | $191,000 | +344.2% | 10,100 | +381.0% | 0.00% | – | |
| Buy | STARWOOD PPTY TR INCput | $326,000 | +49.5% | 17,200 | +62.3% | 0.00% | – | |
| Exit | EXAMWORKS GROUP INCput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| BNSO | Buy | BONSO ELECTRS INTL INCcmn | $18,000 | +20.0% | 13,101 | +22.6% | 0.00% | – |
| Exit | ACETO CORPput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Buy | BONANZA CREEK ENERGY INCput | $71,000 | -66.0% | 44,800 | +13.1% | 0.00% | – | |
| Buy | BONANZA CREEK ENERGY INCcall | $41,000 | -55.9% | 26,100 | +47.5% | 0.00% | – | |
| BCEI | Sell | BONANZA CREEK ENERGY INCcmn | $241,000 | -97.6% | 151,603 | -92.0% | 0.00% | -100.0% |
| EFU | Exit | PROSHARES TRcmn | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Sell | BON-TON STORES INCcall | $24,000 | -70.0% | 10,400 | -72.8% | 0.00% | – | |
| SMRTQ | Buy | STEIN MART INCcmn | $324,000 | +202.8% | 44,255 | +176.4% | 0.00% | – |
| STEM | Sell | STEMCELLS INCcmn | $9,000 | -86.4% | 36,009 | -77.4% | 0.00% | – |
| Buy | BOJANGLES INCput | $209,000 | +450.0% | 12,300 | +412.5% | 0.00% | – | |
| Buy | STEPAN COcall | $221,000 | +1373.3% | 4,000 | +1233.3% | 0.00% | – | |
| Buy | BOJANGLES INCcall | $219,000 | +87.2% | 12,900 | +74.3% | 0.00% | – | |
| BOJA | Sell | BOJANGLES INCcmn | $266,000 | -73.8% | 15,649 | -75.5% | 0.00% | -100.0% |
| STXS | Buy | STEREOTAXIS INCcmn | $20,000 | +122.2% | 18,619 | +61.3% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INCcmn | $56,000 | – | 10,812 | +100.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG COcmn | $325,000 | +18.6% | 30,515 | -4.7% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORPcmn | $34,000 | -97.7% | 43,116 | -87.3% | 0.00% | -100.0% |
| Buy | STONE ENERGY CORPcall | $22,000 | -59.3% | 27,900 | +123.2% | 0.00% | – | |
| Buy | STONE ENERGY CORPput | $27,000 | -68.6% | 34,800 | +74.0% | 0.00% | – | |
| SGM | New | STONEGATE MTG CORPcmn | $68,000 | – | 11,917 | +100.0% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L Pcmn | $389,000 | +213.7% | 15,947 | +243.8% | 0.00% | – |
| Buy | STONEMOR PARTNERS L Pcall | $264,000 | +230.0% | 10,800 | +260.0% | 0.00% | – | |
| STRM | New | STREAMLINE HEALTH SOLUTIONScmn | $17,000 | – | 12,249 | +100.0% | 0.00% | – |
| Sell | BOB EVANS FARMS INCput | $346,000 | -19.0% | 7,400 | -32.7% | 0.00% | – | |
| STB | Buy | STUDENT TRANSN INCcmn | $67,000 | +570.0% | 13,149 | +381.5% | 0.00% | – |
| Buy | BOARDWALK PIPELINE PARTNERSput | $237,000 | +33.9% | 16,100 | +18.4% | 0.00% | – | |
| Exit | STERLING BANCORP DELcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Buy | SUCAMPO PHARMACEUTICALS INCcall | $165,000 | +28.9% | 15,100 | +104.1% | 0.00% | – | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Idepository receipt | $134,000 | – | 22,296 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INCcmn | $13,000 | – | 21,227 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INCcmn | $269,000 | – | 8,339 | +100.0% | 0.00% | – |
| New | SUNCOKE ENERGY INCcall | $254,000 | – | 39,000 | +100.0% | 0.00% | – | |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INCcmn | $15,000 | +7.1% | 27,782 | +75.1% | 0.00% | – |
| Sell | SUNESIS PHARMACEUTICALS INCcall | $7,000 | -46.2% | 12,700 | -12.4% | 0.00% | – | |
| SUNEQ | Sell | SUNEDISON INCcmn | $102,000 | -96.0% | 188,721 | -61.9% | 0.00% | -100.0% |
| New | SUNEDISON INCbond | $92,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| BHBK | Sell | BLUE HILLS BANCORP INCcmn | $242,000 | -26.2% | 17,675 | -17.3% | 0.00% | – |
| STKL | Sell | SUNOPTA INCcmn | $92,000 | -87.1% | 20,543 | -80.3% | 0.00% | -100.0% |
| Buy | SUNOPTA INCput | $103,000 | +58.5% | 23,100 | +143.2% | 0.00% | – | |
| Buy | SUNRUN INCcall | $100,000 | -1.0% | 15,400 | +79.1% | 0.00% | – | |
| SSH | Buy | SUNSHINE HEART INCcmn | $24,000 | +9.1% | 28,373 | +77.4% | 0.00% | – |
| SHOPRDCL | New | SUNSTONE HOTEL INVS INC NEWpref stk | $202,000 | – | 8,068 | +100.0% | 0.00% | – |
| Sell | BLOOMIN BRANDS INCcall | $182,000 | -39.1% | 10,800 | -39.0% | 0.00% | – | |
| SCON | Sell | SUPERCONDUCTOR TECHNOLOGIEScmn | $9,000 | -77.5% | 48,203 | -74.9% | 0.00% | – |
| SUNW | New | SUNWORKS INCcmn | $44,000 | – | 16,011 | +100.0% | 0.00% | – |
| Buy | SUPERNUS PHARMACEUTICALS INCcall | $278,000 | +261.0% | 18,200 | +219.3% | 0.00% | – | |
| BDR | New | BLONDER TONGUE LABS INCcmn | $13,000 | – | 33,169 | +100.0% | 0.00% | – |
| Buy | SUPERVALU INCcall | $254,000 | +10.0% | 44,100 | +29.7% | 0.00% | – | |
| SGRY | New | SURGERY PARTNERS INCcmn | $255,000 | – | 19,222 | +100.0% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INCcmn | $335,000 | +100.6% | 11,089 | +104.7% | 0.00% | – |
| SYNC | New | SYNACOR INCcmn | $35,000 | – | 24,928 | +100.0% | 0.00% | – |
| Sell | SYNCHRONOSS TECHNOLOGIES INCcall | $223,000 | -31.2% | 6,900 | -25.0% | 0.00% | – | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENTcmn | $160,000 | +45.5% | 16,951 | +44.3% | 0.00% | – |
| Sell | SYNOVUS FINL CORPput | $254,000 | -53.3% | 8,800 | -47.6% | 0.00% | -100.0% | |
| SYMX | Buy | SYNTHESIS ENERGY SYS INCcmn | $27,000 | +17.4% | 24,495 | +1.8% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORPcmn | $220,000 | -48.7% | 917,690 | -24.8% | 0.00% | – |
| Sell | SYNTA PHARMACEUTICALS CORPcall | $4,000 | -69.2% | 17,500 | -51.4% | 0.00% | – | |
| SNX | Sell | SYNNEX CORPcmn | $317,000 | -46.1% | 3,419 | -47.7% | 0.00% | -100.0% |
| Buy | SYNERGY PHARMACEUTICALS DELcall | $38,000 | -11.6% | 13,800 | +81.6% | 0.00% | – | |
| Buy | SYNERGY PHARMACEUTICALS DELput | $179,000 | -2.2% | 64,900 | +100.9% | 0.00% | – | |
| Buy | SYNERGY RES CORPcall | $127,000 | +27.0% | 16,400 | +40.2% | 0.00% | – | |
| SYN | New | SYNTHETIC BIOLOGICS INCcmn | $32,000 | – | 13,510 | +100.0% | 0.00% | – |
| Buy | BLACKBAUD INCcall | $327,000 | +41.6% | 5,200 | +48.6% | 0.00% | – | |
| Sell | BLACK HILLS CORPcall | $301,000 | -5.9% | 5,000 | -27.5% | 0.00% | – | |
| TCF | Sell | TCF FINL CORPcmn | $281,000 | -91.1% | 22,957 | -89.8% | 0.00% | -100.0% |
| TCP | Sell | TC PIPELINES LPcmn | $285,000 | -18.6% | 5,908 | -16.1% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FUND INcmn | $88,000 | – | 16,817 | +100.0% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DELcmn | $353,000 | +105.2% | 26,217 | +45.3% | 0.00% | – |
| TCPC | Sell | TCP CAP CORPcmn | $239,000 | -4.0% | 16,026 | -10.3% | 0.00% | – |
| TCRD | Sell | THL CR INCcmn | $199,000 | -46.9% | 18,347 | -47.7% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDdepository receipt | $203,000 | – | 8,194 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INCcmn | $33,000 | – | 25,423 | +100.0% | 0.00% | – |
| BPMX | Buy | BIOPHARMX CORPcmn | $16,000 | -15.8% | 14,302 | +13.8% | 0.00% | – |
| Buy | BIOSCRIP INCput | $23,000 | +187.5% | 10,900 | +131.9% | 0.00% | – | |
| BIOS | New | BIOSCRIP INCcmn | $38,000 | – | 17,818 | +100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INCcmn | $0 | – | -20,175 | -100.0% | 0.00% | – |
| TRR | Buy | TRC COS INCcmn | $146,000 | -17.5% | 20,136 | +5.5% | 0.00% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INCcmn | $20,000 | – | 13,403 | +100.0% | 0.00% | – |
| Buy | TRI POINTE GROUP INCcall | $290,000 | +17.9% | 24,600 | +26.8% | 0.00% | – | |
| Buy | TRI POINTE GROUP INCput | $155,000 | +64.9% | 13,200 | +78.4% | 0.00% | – | |
| Buy | BIOTELEMETRY INCcall | $144,000 | +9.1% | 12,300 | +8.8% | 0.00% | – | |
| BEAT | Sell | BIOTELEMETRY INCcmn | $356,000 | -77.5% | 30,518 | -77.5% | 0.00% | -100.0% |
| Buy | BIODEL INCcall | $28,000 | +600.0% | 84,800 | +583.9% | 0.00% | – | |
| TAHO | Sell | TAHOE RES INCcmn | $228,000 | -87.1% | 22,685 | -88.8% | 0.00% | -100.0% |
| Buy | TAHOE RES INCcall | $103,000 | +267.9% | 10,300 | +221.9% | 0.00% | – | |
| Buy | TAHOE RES INCput | $133,000 | +189.1% | 13,300 | +150.9% | 0.00% | – | |
| BIOD | Sell | BIODEL INCcmn | $4,000 | -81.0% | 11,573 | -81.1% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INCcmn | $19,000 | – | 10,252 | +100.0% | 0.00% | – |
| Buy | BIODELIVERY SCIENCES INTL INput | $45,000 | +309.1% | 13,900 | +531.8% | 0.00% | – | |
| TAL | Sell | TAL INTL GROUP INCcmn | $231,000 | -92.8% | 14,967 | -92.6% | 0.00% | -100.0% |
| New | TALEN ENERGY CORPcall | $228,000 | – | 25,300 | +100.0% | 0.00% | – | |
| Buy | TALLGRASS ENERGY GP LPcall | $246,000 | +228.0% | 13,300 | +183.0% | 0.00% | – | |
| New | TALLGRASS ENERGY PARTNERS LPcall | $314,000 | – | 8,200 | +100.0% | 0.00% | – | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL INcmn | $308,000 | -91.7% | 95,361 | -87.6% | 0.00% | -100.0% |
| TNGO | Sell | TANGOE INCcmn | $103,000 | -67.0% | 13,094 | -64.7% | 0.00% | – |
| Buy | TANGOE INCput | $129,000 | +486.4% | 16,300 | +526.9% | 0.00% | – | |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORPcmn | $17,000 | +13.3% | 77,109 | +36.7% | 0.00% | – |
| TAOM | Buy | TAOMEE HLDGS LTDdepository receipt | $122,000 | +190.5% | 33,282 | +186.8% | 0.00% | – |
| Buy | BIOCRYST PHARMACEUTICALScall | $56,000 | -64.6% | 19,700 | +28.8% | 0.00% | – | |
| BPTH | New | BIO PATH HOLDINGS INCcmn | $51,000 | – | 19,852 | +100.0% | 0.00% | – |
| Sell | TAUBMAN CTRS INCput | $214,000 | -15.4% | 3,000 | -9.1% | 0.00% | – | |
| Buy | BIG 5 SPORTING GOODS CORPcall | $173,000 | +147.1% | 15,600 | +122.9% | 0.00% | – | |
| Buy | TEAM HEALTH HOLDINGS INCcall | $314,000 | +3.6% | 7,500 | +8.7% | 0.00% | – | |
| Sell | TEAM HEALTH HOLDINGS INCput | $343,000 | -23.4% | 8,200 | -19.6% | 0.00% | – | |
| Sell | TECH DATA CORPput | $230,000 | -15.4% | 3,000 | -26.8% | 0.00% | – | |
| TECK | Sell | TECK RESOURCES LTDcmn | $226,000 | -38.6% | 29,733 | -68.8% | 0.00% | – |
| TGNA | Sell | TEGNA INCcmn | $279,000 | -65.6% | 11,876 | -62.6% | 0.00% | -100.0% |
| Sell | TEGNA INCcall | $267,000 | -15.5% | 11,400 | -8.1% | 0.00% | – | |
| Sell | TELADOC INCcall | $155,000 | -57.3% | 16,100 | -20.3% | 0.00% | – | |
| Buy | TELADOC INCput | $147,000 | -5.8% | 15,300 | +75.9% | 0.00% | – | |
| Buy | TELEPHONE & DATA SYS INCcall | $223,000 | +110.4% | 7,400 | +80.5% | 0.00% | – | |
| TNAV | Buy | TELENAV INCcmn | $256,000 | +276.5% | 43,434 | +264.2% | 0.00% | – |
| Exit | ON DECK CAP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TENX | New | TENAX THERAPEUTICS INCcmn | $30,000 | – | 14,407 | +100.0% | 0.00% | – |
| Buy | BERKLEY W R CORPcall | $281,000 | +31.3% | 5,000 | +28.2% | 0.00% | – | |
| TDC | Sell | TERADATA CORP DELcmn | $286,000 | -96.9% | 10,892 | -96.9% | 0.00% | -100.0% |
| BNFT | Sell | BENEFITFOCUS INCcmn | $212,000 | -83.4% | 6,362 | -81.9% | 0.00% | -100.0% |
| New | BENEFICIAL BANCORP INCcall | $138,000 | – | 10,100 | +100.0% | 0.00% | – | |
| Sell | TEREX CORP NEWcall | $396,000 | -43.6% | 15,900 | -58.2% | 0.00% | -100.0% | |
| Buy | TESARO INCcall | $247,000 | +375.0% | 5,600 | +460.0% | 0.00% | – | |
| Sell | BEMIS INCput | $280,000 | -24.5% | 5,400 | -34.9% | 0.00% | – | |
| Buy | BELLICUM PHARMACEUTICALS INCcall | $200,000 | +61.3% | 21,400 | +250.8% | 0.00% | – | |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INCcmn | $149,000 | -72.2% | 15,888 | -39.9% | 0.00% | -100.0% |
| Buy | BELDEN INCput | $301,000 | +37.4% | 4,900 | +6.5% | 0.00% | – | |
| Sell | BELDEN INCcall | $246,000 | +23.0% | 4,000 | -4.8% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DELcmn | $313,000 | -89.9% | 49,231 | -88.0% | 0.00% | -100.0% |
| RDNT | Exit | RADNET INCcmn | $0 | – | -20,461 | -100.0% | 0.00% | – |
| Sell | TESSERA TECHNOLOGIES INCcall | $344,000 | -12.5% | 11,100 | -15.3% | 0.00% | – | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS Icmn | $203,000 | -32.1% | 43,785 | +46.9% | 0.00% | – |
| Buy | TETRAPHASE PHARMACEUTICALS Icall | $122,000 | -45.5% | 26,400 | +18.4% | 0.00% | – | |
| Buy | TETRAPHASE PHARMACEUTICALS Iput | $175,000 | -38.8% | 37,700 | +32.3% | 0.00% | – | |
| Sell | BAYTEX ENERGY CORPput | $91,000 | -15.7% | 22,900 | -31.2% | 0.00% | – | |
| Sell | BAYTEX ENERGY CORPcall | $61,000 | -21.8% | 15,300 | -36.8% | 0.00% | – | |
| Buy | TG THERAPEUTICS INCcall | $148,000 | -22.5% | 17,400 | +8.8% | 0.00% | – | |
| Buy | THERAPEUTICSMD INCcall | $175,000 | +6.7% | 27,400 | +73.4% | 0.00% | – | |
| Sell | THERAPEUTICSMD INCput | $173,000 | -65.6% | 27,100 | -44.1% | 0.00% | -100.0% | |
| Buy | BASIC ENERGY SVCS INC NEWcall | $343,000 | +281.1% | 124,100 | +271.6% | 0.00% | – | |
| TST | New | THESTREET INCcmn | $32,000 | – | 26,005 | +100.0% | 0.00% | – |
| Buy | BARRETT BILL CORPput | $147,000 | +153.4% | 23,700 | +60.1% | 0.00% | – | |
| Sell | BARRETT BILL CORPcall | $190,000 | +17.3% | 30,500 | -26.0% | 0.00% | – | |
| Buy | BARRACUDA NETWORKS INCput | $302,000 | +14.8% | 19,600 | +39.0% | 0.00% | – | |
| Sell | BARRACUDA NETWORKS INCcall | $376,000 | -36.7% | 24,400 | -23.3% | 0.00% | -100.0% | |
| BRN | New | BARNWELL INDS INCcmn | $17,000 | – | 10,512 | +100.0% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INCcmn | $15,000 | +15.4% | 32,096 | +14.8% | 0.00% | – |
| Buy | TIDEWATER INCcall | $251,000 | +248.6% | 36,700 | +256.3% | 0.00% | – | |
| Sell | TIDEWATER INCput | $146,000 | -65.6% | 21,400 | -64.9% | 0.00% | – | |
| TIER | Buy | TIER REIT INCcmn | $379,000 | +50.4% | 28,185 | +65.3% | 0.00% | – |
| Sell | TILE SHOP HLDGS INCcall | $161,000 | -77.5% | 10,800 | -75.2% | 0.00% | -100.0% | |
| Buy | TILE SHOP HLDGS INCput | $242,000 | +124.1% | 16,200 | +145.5% | 0.00% | – | |
| Sell | TIME INC NEWput | $195,000 | -12.6% | 12,600 | -11.3% | 0.00% | – | |
| FIGY | New | BARCLAYS BK PLCcmn | $259,000 | – | 2,183 | +100.0% | 0.00% | – |
| Buy | BARCLAYS BK PLCput | $196,000 | +415.8% | 18,000 | +429.4% | 0.00% | – | |
| TGD | Buy | TIMMINS GOLD CORPcmn | $21,000 | +200.0% | 90,871 | +72.5% | 0.00% | – |
| TIPT | Buy | TIPTREE FINL INCcmn | $152,000 | +43.4% | 26,579 | +54.6% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILLcmn | $351,000 | -19.3% | 65,198 | -40.9% | 0.00% | – |
| Buy | TITAN INTL INC ILLcall | $63,000 | +2000.0% | 11,800 | +1375.0% | 0.00% | – | |
| Buy | TIVO INCput | $194,000 | +646.2% | 20,400 | +580.0% | 0.00% | – | |
| Buy | BARCLAYS BANK PLCcall | $206,000 | +1484.6% | 5,400 | +1700.0% | 0.00% | – | |
| JJGTF | Buy | BARCLAYS BANK PLCcmn | $245,000 | +842.3% | 8,099 | +843.9% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCcmn | $0 | – | -12,342 | -100.0% | 0.00% | – |
| TTE | New | TOTAL S Adepository receipt | $268,000 | – | 5,891 | +100.0% | 0.00% | – |
| TOWR | Sell | TOWER INTL INCcmn | $253,000 | -52.8% | 9,310 | -50.4% | 0.00% | -100.0% |
| TWER | Sell | TOWERSTREAM CORPcmn | $5,000 | -87.8% | 43,262 | -59.9% | 0.00% | – |
| TAC | New | TRANSALTA CORPcmn | $68,000 | – | 14,542 | +100.0% | 0.00% | – |
| Buy | BANKUNITED INCcall | $203,000 | +17.3% | 5,900 | +22.9% | 0.00% | – | |
| TBIO | Buy | TRANSGENOMIC INCcmn | $33,000 | +200.0% | 57,376 | +434.8% | 0.00% | – |
| New | TRANSGLOBE ENERGY CORPcall | $29,000 | – | 17,200 | +100.0% | 0.00% | – | |
| New | TRANSENTERIX INCput | $60,000 | – | 14,000 | +100.0% | 0.00% | – | |
| TTHI | New | TRANSITION THERAPEUTICS INCcmn | $36,000 | – | 27,756 | +100.0% | 0.00% | – |
| Buy | BANKRATE INC DELput | $157,000 | +34.2% | 17,100 | +94.3% | 0.00% | – | |
| TA | Sell | TRAVELCENTERS AMER LLCcmn | $160,000 | -81.8% | 23,597 | -74.7% | 0.00% | -100.0% |
| Buy | TRAVELCENTERS AMER LLCput | $143,000 | -3.4% | 21,100 | +34.4% | 0.00% | – | |
| TRMR | New | TREMOR VIDEO INCcmn | $91,000 | – | 51,874 | +100.0% | 0.00% | – |
| Sell | TRIBUNE MEDIA COput | $299,000 | +9.1% | 7,800 | -3.7% | 0.00% | – | |
| BKMU | New | BANK MUTUAL CORP NEWcmn | $131,000 | – | 17,349 | +100.0% | 0.00% | – |
| Buy | TRINET GROUP INCput | $235,000 | +291.7% | 16,400 | +429.0% | 0.00% | – | |
| TSL | New | TRINA SOLAR LIMITEDdepository receipt | $342,000 | – | 34,385 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCdepository receipt | $153,000 | – | 13,144 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCcmn | $245,000 | -99.7% | 13,398 | -99.6% | 0.00% | -100.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH Bcmn | $205,000 | -37.9% | 19,506 | -29.2% | 0.00% | – |
| Sell | BANK HAWAII CORPcall | $225,000 | -12.8% | 3,300 | -19.5% | 0.00% | – | |
| BANC | Sell | BANC OF CALIFORNIA INCcmn | $356,000 | -49.1% | 20,353 | -57.5% | 0.00% | -100.0% |
| TROV | Buy | TROVAGENE INCcmn | $118,000 | +45.7% | 25,347 | +68.8% | 0.00% | – |
| Buy | TROVAGENE INCcall | $75,000 | +33.9% | 16,100 | +54.8% | 0.00% | – | |
| Buy | TROVAGENE INCput | $84,000 | +21.7% | 18,000 | +41.7% | 0.00% | – | |
| TRUE | Buy | TRUECAR INCcmn | $248,000 | -26.4% | 44,445 | +25.9% | 0.00% | – |
| Sell | TRUECAR INCcall | $165,000 | -66.6% | 29,600 | -42.9% | 0.00% | -100.0% | |
| Exit | TARGA RESOURCES PARTNERS LPcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| THST | New | TRUETT-HURST INCcmn | $50,000 | – | 30,335 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAdepository receipt | $379,000 | – | 5,878 | +100.0% | 0.00% | – |
| Exit | BIOTELEMETRY INCput | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| TCX | Sell | TUCOWS INCcmn | $396,000 | -10.2% | 17,620 | -15.6% | 0.00% | – |
| Sell | TUCOWS INCput | $323,000 | +3.5% | 14,400 | -2.7% | 0.00% | – | |
| Buy | TUESDAY MORNING CORPcall | $120,000 | +1900.0% | 14,700 | +1533.3% | 0.00% | – | |
| Buy | TUMI HLDGS INCcall | $266,000 | +358.6% | 9,900 | +182.9% | 0.00% | – | |
| BBD | New | BANCO BRADESCO S Adepository receipt | $76,000 | – | 10,157 | +100.0% | 0.00% | – |
| Buy | BALLARD PWR SYS INC NEWput | $18,000 | +63.6% | 12,800 | +80.3% | 0.00% | – | |
| Sell | TUPPERWARE BRANDS CORPput | $383,000 | -68.6% | 6,600 | -69.9% | 0.00% | -100.0% | |
| Buy | BALLARD PWR SYS INC NEWcall | $41,000 | +10.8% | 29,000 | +23.4% | 0.00% | – | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcmn | $297,000 | -98.6% | 10,542 | -98.7% | 0.00% | -100.0% |
| BLDP | New | BALLARD PWR SYS INC NEWcmn | $106,000 | – | 75,738 | +100.0% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INCcmn | $112,000 | -36.7% | 24,485 | -37.2% | 0.00% | – |
| Sell | BADGER METER INCcall | $379,000 | -51.7% | 5,700 | -57.5% | 0.00% | -100.0% | |
| Exit | OTTER TAIL CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Buy | TWO HBRS INVT CORPcall | $118,000 | +461.9% | 14,900 | +473.1% | 0.00% | – | |
| New | BPZ RESOURCES INCbond | $55,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Buy | BP PRUDHOE BAY RTY TRcall | $228,000 | +135.1% | 16,200 | +315.4% | 0.00% | – | |
| Sell | UGI CORP NEWcall | $230,000 | -36.3% | 5,700 | -46.7% | 0.00% | – | |
| USAC | New | USA COMPRESSION PARTNERS LPcmn | $302,000 | – | 25,729 | +100.0% | 0.00% | – |
| New | USA COMPRESSION PARTNERS LPcall | $122,000 | – | 10,400 | +100.0% | 0.00% | – | |
| UQM | New | UQM TECHNOLOGIES INCcmn | $7,000 | – | 12,093 | +100.0% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INCcmn | $59,000 | -20.3% | 13,557 | -43.7% | 0.00% | – |
| HTM | Buy | U S GEOTHERMAL INCcmn | $27,000 | +92.9% | 39,629 | +78.5% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INCcmn | $31,000 | – | 12,091 | +100.0% | 0.00% | – |
| Sell | BGC PARTNERS INCcall | $153,000 | -75.7% | 16,900 | -73.7% | 0.00% | -100.0% | |
| Exit | CORELOGIC INCput | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| Sell | BCE INCput | $246,000 | -53.5% | 5,400 | -60.6% | 0.00% | -100.0% | |
| Buy | ULTRA PETROLEUM CORPcall | $109,000 | -57.8% | 218,900 | +112.3% | 0.00% | – | |
| Sell | ULTRA PETROLEUM CORPput | $33,000 | -90.1% | 67,200 | -49.7% | 0.00% | – | |
| Buy | ULTRATECH INCcall | $205,000 | +688.5% | 9,400 | +623.1% | 0.00% | – | |
| Sell | ULTRATECH INCput | $314,000 | -22.7% | 14,400 | -29.8% | 0.00% | – | |
| Sell | AXIALL CORPcall | $393,000 | -46.0% | 18,000 | -61.9% | 0.00% | -100.0% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCcmn | $115,000 | -58.8% | 40,929 | -62.0% | 0.00% | – |
| Sell | UNI PIXEL INCcall | $20,000 | -37.5% | 21,200 | -66.0% | 0.00% | – | |
| Sell | AVNET INCput | $279,000 | -26.8% | 6,300 | -29.2% | 0.00% | – | |
| UIS | Sell | UNISYS CORPcmn | $262,000 | -79.2% | 33,980 | -70.2% | 0.00% | -100.0% |
| Sell | UNISYS CORPput | $302,000 | -46.8% | 39,200 | -23.7% | 0.00% | -100.0% | |
| Buy | UNIT CORPcall | $150,000 | +4.9% | 17,000 | +45.3% | 0.00% | – | |
| UCFC | New | UNITED CMNTY FINL CORP OHIOcmn | $148,000 | – | 25,286 | +100.0% | 0.00% | – |
| UDFI | Sell | UNITED DEV FDG IVcmn | $78,000 | -72.2% | 24,503 | -4.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPdepository receipt | $82,000 | – | 39,578 | +100.0% | 0.00% | – |
| Buy | AVERY DENNISON CORPput | $231,000 | +47.1% | 3,200 | +28.0% | 0.00% | – | |
| Sell | AVEO PHARMACEUTICALS INCcall | $13,000 | -50.0% | 14,000 | -31.0% | 0.00% | – | |
| AVEO | Buy | AVEO PHARMACEUTICALS INCcmn | $25,000 | +19.0% | 27,461 | +61.3% | 0.00% | – |
| AWX | Sell | AVALON HLDGS CORPcmn | $20,000 | -42.9% | 10,873 | -41.6% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORPcmn | $35,000 | – | 157,108 | +100.0% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYOcmn | $55,000 | – | 150,442 | +100.0% | 0.00% | – |
| Exit | CAPSTEAD MTG CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Sell | AUTOLIV INCput | $201,000 | -82.3% | 1,700 | -81.3% | 0.00% | -100.0% | |
| ABTL | Sell | AUTOBYTEL INCcmn | $386,000 | -59.0% | 22,239 | -46.8% | 0.00% | -100.0% |
| DNO | Sell | UNITED STS SHORT OIL FD LPcmn | $273,000 | -64.8% | 3,189 | -66.5% | 0.00% | -100.0% |
| Buy | UNITED STS 12 MONTH OIL FD Lput | $192,000 | +52.4% | 11,800 | +59.5% | 0.00% | – | |
| Sell | ATWOOD OCEANICS INCput | $330,000 | -39.2% | 36,000 | -32.2% | 0.00% | -100.0% | |
| Buy | ATMOS ENERGY CORPput | $223,000 | +486.8% | 3,000 | +400.0% | 0.00% | – | |
| Sell | ATLAS RESOURCE PARTNERS LPput | $23,000 | -34.3% | 30,500 | -10.0% | 0.00% | – | |
| Sell | ATLAS RESOURCE PARTNERS LPcall | $21,000 | -46.2% | 27,900 | -27.2% | 0.00% | – | |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LPcmn | $39,000 | -64.9% | 51,416 | -52.3% | 0.00% | – |
| Buy | ATHERSYS INCcall | $81,000 | +1520.0% | 36,100 | +652.1% | 0.00% | – | |
| UAM | Sell | UNIVERSAL AMERN CORP NEWcmn | $78,000 | -53.6% | 10,934 | -54.6% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VAcmn | $343,000 | – | 6,030 | +100.0% | 0.00% | – |
| Buy | UNIVERSAL CORP VAput | $216,000 | +28.6% | 3,800 | +26.7% | 0.00% | – | |
| ATHX | Sell | ATHERSYS INCcmn | $50,000 | +51.5% | 22,240 | -31.1% | 0.00% | – |
| Buy | ASTORIA FINL CORPput | $201,000 | +51.1% | 12,700 | +51.2% | 0.00% | – | |
| Buy | ASTEC INDS INCcall | $219,000 | +92.1% | 4,700 | +67.9% | 0.00% | – | |
| URG | Buy | UR ENERGY INCcmn | $119,000 | -12.5% | 237,298 | +13.8% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORPcmn | $60,000 | -50.0% | 80,053 | -29.5% | 0.00% | – |
| Buy | URANIUM ENERGY CORPput | $67,000 | +59.5% | 90,000 | +128.4% | 0.00% | – | |
| VBIV | New | VBI VACCINES INCcmn | $32,000 | – | 13,635 | +100.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INCcmn | $145,000 | -16.2% | 22,698 | -17.3% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCcmn | $303,000 | -98.2% | 2,266 | -98.3% | 0.00% | -100.0% |
| VHI | Buy | VALHI INC NEWcmn | $152,000 | +40.7% | 128,552 | +60.6% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCcmn | $250,000 | -90.6% | 4,178 | -89.4% | 0.00% | -100.0% |
| New | ASANKO GOLD INCcall | $25,000 | – | 11,900 | +100.0% | 0.00% | – | |
| AKG | Sell | ASANKO GOLD INCcmn | $24,000 | -70.4% | 11,393 | -79.4% | 0.00% | – |
| Sell | ARROWHEAD RESH CORPcall | $172,000 | -71.4% | 35,600 | -63.6% | 0.00% | -100.0% | |
| ARWR | New | ARROWHEAD RESH CORPcmn | $79,000 | – | 16,316 | +100.0% | 0.00% | – |
| QVM | New | ARROW INVTS TRcmn | $246,000 | – | 10,803 | +100.0% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LPcmn | $244,000 | – | 5,160 | +100.0% | 0.00% | – |
| Sell | VALERO ENERGY PARTNERS LPcall | $237,000 | -72.2% | 5,000 | -69.7% | 0.00% | -100.0% | |
| Sell | ARROW ELECTRS INCput | $361,000 | -29.9% | 5,600 | -41.1% | 0.00% | -100.0% | |
| Buy | VALLEY NATL BANCORPcall | $260,000 | +109.7% | 27,300 | +116.7% | 0.00% | – | |
| Sell | ARRAY BIOPHARMA INCput | $127,000 | -42.0% | 42,900 | -17.5% | 0.00% | – | |
| Exit | POLYCOM INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Sell | VANDA PHARMACEUTICALS INCcall | $153,000 | -54.9% | 18,300 | -49.7% | 0.00% | – | |
| VXUS | New | VANGUARD STAR FDcmn | $314,000 | – | 6,987 | +100.0% | 0.00% | – |
| Sell | VANGUARD TAX MANAGED INTL FDput | $237,000 | -34.2% | 6,600 | -32.7% | 0.00% | – | |
| Buy | ARRAY BIOPHARMA INCcall | $271,000 | +60.4% | 91,900 | +129.2% | 0.00% | – | |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcmn | $0 | – | -5,007 | -100.0% | 0.00% | – |
| ARTX | New | AROTECH CORPcmn | $28,000 | – | 11,655 | +100.0% | 0.00% | – |
| Buy | VANGUARD INTL EQUITY INDEX Fput | $287,000 | +111.0% | 5,200 | +116.7% | 0.00% | – | |
| Buy | ARMSTRONG WORLD INDS INC NEWcall | $305,000 | +58.9% | 6,300 | +50.0% | 0.00% | – | |
| Exit | KARYOPHARM THERAPEUTICS INCput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Buy | ARMOUR RESIDENTIAL REIT INCput | $213,000 | +7.6% | 9,900 | +8.8% | 0.00% | – | |
| Buy | VANGUARD NAT RES LLCcall | $184,000 | -29.2% | 126,000 | +44.5% | 0.00% | – | |
| Sell | VANGUARD NAT RES LLCput | $47,000 | -64.4% | 32,100 | -27.5% | 0.00% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCcmn | $279,000 | +19.2% | 12,949 | +20.4% | 0.00% | – |
| Sell | VASCO DATA SEC INTL INCcall | $363,000 | -60.7% | 23,600 | -57.2% | 0.00% | -100.0% | |
| Sell | VASCO DATA SEC INTL INCput | $197,000 | -16.5% | 12,800 | -9.2% | 0.00% | – | |
| VASC | Buy | VASCULAR SOLUTIONS INCcmn | $374,000 | +192.2% | 11,498 | +208.3% | 0.00% | – |
| XOMA | Exit | XOMA CORP DELcmn | $0 | – | -4,277 | -100.0% | 0.00% | – |
| AMCO | Buy | ARMCO METALS HLDGS INCcmn | $19,000 | +90.0% | 58,255 | +123.6% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INCcmn | $292,000 | -48.0% | 25,934 | -51.6% | 0.00% | -100.0% |
| Sell | VEECO INSTRS INC DELcall | $331,000 | -44.1% | 17,000 | -41.0% | 0.00% | -100.0% | |
| Buy | ARLINGTON ASSET INVT CORPput | $175,000 | +53.5% | 14,000 | +62.8% | 0.00% | – | |
| Exit | SENSIENT TECHNOLOGIES CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Sell | ARIAD PHARMACEUTICALS INCput | $369,000 | -15.4% | 57,700 | -17.3% | 0.00% | – | |
| VBR | Sell | VANGUARD INDEX FDScmn | $275,000 | -67.9% | 2,698 | -68.9% | 0.00% | -100.0% |
| Sell | ARIAD PHARMACEUTICALS INCcall | $279,000 | -47.0% | 43,600 | -48.2% | 0.00% | -100.0% | |
| Exit | GRAN TIERRA ENERGY INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Sell | ARES CAP CORPput | $341,000 | -26.2% | 23,000 | -29.0% | 0.00% | -100.0% | |
| Buy | ARES CAP CORPcall | $372,000 | +44.2% | 25,100 | +38.7% | 0.00% | – | |
| Buy | ARENA PHARMACEUTICALS INCcall | $154,000 | +54.0% | 78,300 | +48.3% | 0.00% | – | |
| Buy | ARCTIC CAT INCput | $282,000 | +123.8% | 16,800 | +118.2% | 0.00% | – | |
| Sell | VERA BRADLEY INCcall | $266,000 | -46.0% | 13,100 | -58.1% | 0.00% | -100.0% | |
| VSTM | Sell | VERASTEM INCcmn | $121,000 | -50.4% | 76,607 | -41.5% | 0.00% | – |
| New | VERACYTE INCput | $104,000 | – | 19,200 | +100.0% | 0.00% | – | |
| Buy | ARCHROCK INCcall | $91,000 | +4450.0% | 11,400 | +5600.0% | 0.00% | – | |
| Buy | VEREIT INCcall | $343,000 | +13.2% | 38,700 | +1.3% | 0.00% | – | |
| Sell | VEREIT INCput | $172,000 | -46.2% | 19,400 | -52.0% | 0.00% | – | |
| ARCB | Sell | ARCBEST CORPcmn | $323,000 | -95.1% | 14,947 | -95.1% | 0.00% | -100.0% |
| PETX | Sell | ARATANA THERAPEUTICS INCcmn | $135,000 | -83.3% | 24,379 | -83.2% | 0.00% | -100.0% |
| New | ARALEZ PHARMACEUTICALS INCput | $64,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | ARALEZ PHARMACEUTICALS INCcall | $67,000 | – | 18,800 | +100.0% | 0.00% | – | |
| ARLZ | New | ARALEZ PHARMACEUTICALS INCcmn | $49,000 | – | 13,933 | +100.0% | 0.00% | – |
| Buy | AQUA AMERICA INCcall | $200,000 | +203.0% | 6,300 | +186.4% | 0.00% | – | |
| Sell | APPROACH RESOURCES INCput | $40,000 | -78.1% | 34,700 | -65.2% | 0.00% | – | |
| AREXQ | Sell | APPROACH RESOURCES INCcmn | $27,000 | -82.0% | 23,336 | -71.5% | 0.00% | – |
| Sell | APPLIED OPTOELECTRONICS INCcall | $176,000 | -36.7% | 11,800 | -27.2% | 0.00% | – | |
| VCEL | Buy | VERICEL CORPcmn | $118,000 | +436.4% | 20,103 | +135.9% | 0.00% | – |
| New | VERICEL CORPput | $60,000 | – | 10,300 | +100.0% | 0.00% | – | |
| Buy | VERMILION ENERGY INCcall | $289,000 | +295.9% | 9,900 | +266.7% | 0.00% | – | |
| VRML | New | VERMILLION INCcmn | $18,000 | – | 12,521 | +100.0% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INCcmn | $20,000 | -25.9% | 10,159 | -58.0% | 0.00% | – |
| Buy | APPLIED DNA SCIENCES INCput | $35,000 | +9.4% | 10,200 | +3.0% | 0.00% | – | |
| APDN | Sell | APPLIED DNA SCIENCES INCcmn | $36,000 | -62.9% | 10,585 | -64.5% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INCcmn | $177,000 | – | 13,209 | +100.0% | 0.00% | – |
| Sell | VIAVI SOLUTIONS INCput | $93,000 | -32.1% | 13,500 | -40.0% | 0.00% | – | |
| VICL | New | VICAL INCcmn | $17,000 | – | 44,177 | +100.0% | 0.00% | – |
| VCON | New | VICON INDS INCcmn | $15,000 | – | 16,000 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCcmn | $19,000 | – | 13,044 | +100.0% | 0.00% | – |
| Buy | VINCE HLDG CORPcall | $78,000 | +73.3% | 12,400 | +26.5% | 0.00% | – | |
| Buy | VINCE HLDG CORPput | $163,000 | +443.3% | 25,700 | +289.4% | 0.00% | – | |
| VMEM | Buy | VIOLIN MEMORY INCcmn | $70,000 | +2233.3% | 134,995 | +3975.9% | 0.00% | – |
| Buy | VIOLIN MEMORY INCcall | $9,000 | +50.0% | 17,900 | +163.2% | 0.00% | – | |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AMEcmn | $0 | – | -18,894 | -100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPcmn | $99,000 | +607.1% | 21,629 | +298.4% | 0.00% | – |
| Sell | VIRNETX HLDG CORPcall | $71,000 | -45.8% | 15,500 | -69.5% | 0.00% | – | |
| Buy | VIRNETX HLDG CORPput | $94,000 | +623.1% | 20,400 | +316.3% | 0.00% | – | |
| Exit | TANZANIAN ROYALTY EXPL CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Buy | APOLLO COML REAL EST FIN INCcall | $187,000 | +240.0% | 11,500 | +259.4% | 0.00% | – | |
| Buy | APOLLO INVT CORPcall | $61,000 | +60.5% | 11,000 | +52.8% | 0.00% | – | |
| Buy | VISHAY INTERTECHNOLOGY INCcall | $376,000 | +159.3% | 30,800 | +156.7% | 0.00% | – | |
| Sell | VISHAY INTERTECHNOLOGY INCput | $195,000 | -55.0% | 16,000 | -55.4% | 0.00% | – | |
| New | VISTA OUTDOOR INCput | $265,000 | – | 5,100 | +100.0% | 0.00% | – | |
| VC | Sell | VISTEON CORPcmn | $291,000 | -96.5% | 3,654 | -94.9% | 0.00% | -100.0% |
| VTAE | Sell | VITAE PHARMACEUTICALS INCcmn | $149,000 | -66.4% | 22,535 | -8.0% | 0.00% | – |
| Buy | VIVINT SOLAR INCput | $38,000 | +15.2% | 14,400 | +311.4% | 0.00% | – | |
| Sell | VIVUS INCcall | $67,000 | -50.4% | 47,900 | -63.8% | 0.00% | – | |
| Sell | VIVUS INCput | $20,000 | +11.1% | 14,200 | -21.5% | 0.00% | – | |
| AOXG | Buy | AOXING PHARMACEUTICAL CO INCcmn | $17,000 | +41.7% | 25,270 | +46.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRcmn | $61,000 | – | 12,200 | +100.0% | 0.00% | – |
| Sell | ANTERO RES CORPput | $333,000 | -97.0% | 13,400 | -97.4% | 0.00% | -100.0% | |
| Buy | VUZIX CORPcall | $219,000 | +265.0% | 41,100 | +420.3% | 0.00% | – | |
| Sell | W & T OFFSHORE INCcall | $107,000 | -10.1% | 48,800 | -5.2% | 0.00% | – | |
| WCIC | Sell | WCI CMNTYS INCcmn | $392,000 | -97.1% | 21,120 | -96.5% | 0.00% | -100.0% |
| WGL | Sell | WGL HLDGS INCcmn | $311,000 | -54.6% | 4,301 | -60.4% | 0.00% | -100.0% |
| WPCS | Buy | WPCS INTL INCcmn | $64,000 | +137.0% | 46,009 | +134.4% | 0.00% | – |
| Sell | ANSYS INCcall | $233,000 | -18.8% | 2,600 | -16.1% | 0.00% | – | |
| Buy | WP GLIMCHER INcall | $100,000 | -3.8% | 10,500 | +7.1% | 0.00% | – | |
| Exit | SUN HYDRAULICS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| WGBS | Buy | WAFERGEN BIO-SYSTEMS INCcmn | $59,000 | +31.1% | 92,622 | +51.2% | 0.00% | – |
| WMT | New | WAL-MART STORES INCcmn | $365,000 | – | 5,325 | +100.0% | 0.00% | – |
| Buy | ANIKA THERAPEUTICS INCcall | $344,000 | +57.8% | 7,700 | +35.1% | 0.00% | – | |
| Buy | ANAVEX LIFE SCIENCES CORPput | $70,000 | +125.8% | 14,300 | +155.4% | 0.00% | – | |
| Sell | ANAVEX LIFE SCIENCES CORPcall | $59,000 | -53.2% | 12,000 | -47.1% | 0.00% | – | |
| Buy | WASTE CONNECTIONS INCcall | $394,000 | +66.2% | 6,100 | +45.2% | 0.00% | – | |
| Sell | WATERS CORPput | $264,000 | -83.2% | 2,000 | -82.9% | 0.00% | -100.0% | |
| Buy | WATERSTONE FINL INC MDput | $238,000 | +61.9% | 17,400 | +67.3% | 0.00% | – | |
| RFP | Exit | RESOLUTE FST PRODS INCcmn | $0 | – | -14,904 | -100.0% | 0.00% | – |
| Buy | AMPLIFY SNACK BRANDScall | $179,000 | +588.5% | 12,500 | +443.5% | 0.00% | – | |
| Sell | AMPIO PHARMACEUTICALS INCput | $34,000 | -59.5% | 15,100 | -37.1% | 0.00% | – | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INCcmn | $102,000 | +137.2% | 45,487 | +268.1% | 0.00% | – |
| Exit | PROVIDENCE SVC CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INcmn | $148,000 | +0.7% | 12,369 | +19.7% | 0.00% | – |
| Sell | AMKOR TECHNOLOGY INCput | $95,000 | -81.5% | 16,100 | -80.9% | 0.00% | -100.0% | |
| Sell | AMKOR TECHNOLOGY INCcall | $128,000 | -8.6% | 21,800 | -5.6% | 0.00% | – | |
| Exit | STERIS PLCput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Buy | AMICUS THERAPEUTICS INCput | $112,000 | -8.2% | 13,200 | +4.8% | 0.00% | – | |
| Buy | WERNER ENTERPRISES INCcall | $231,000 | +1550.0% | 8,500 | +1316.7% | 0.00% | – | |
| WSBC | New | WESBANCO INCcmn | $369,000 | – | 12,409 | +100.0% | 0.00% | – |
| Buy | AMICUS THERAPEUTICS INCcall | $197,000 | +84.1% | 23,300 | +111.8% | 0.00% | – | |
| Exit | PEGASYSTEMS INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| Buy | WEST CORPcall | $246,000 | +472.1% | 10,800 | +440.0% | 0.00% | – | |
| Sell | AMERIGAS PARTNERS L Pput | $243,000 | -35.5% | 5,600 | -49.1% | 0.00% | – | |
| New | WESTAR ENERGY INCcall | $313,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | WESTAR ENERGY INCput | $238,000 | – | 4,800 | +100.0% | 0.00% | – | |
| Sell | AMERIGAS PARTNERS L Pcall | $348,000 | -15.3% | 8,000 | -33.3% | 0.00% | – | |
| New | WESTERN ALLIANCE BANCORPcall | $290,000 | – | 8,700 | +100.0% | 0.00% | – | |
| WMC | Buy | WESTERN ASSET MTG CAP CORPcmn | $175,000 | +10.1% | 17,398 | +12.1% | 0.00% | – |
| Buy | WESTERN ASSET MTG CAP CORPcall | $165,000 | +489.3% | 16,400 | +507.4% | 0.00% | – | |
| Buy | WESTERN ASSET MTG CAP CORPput | $225,000 | +33.9% | 22,400 | +36.6% | 0.00% | – | |
| Sell | WESTERN GAS EQUITY PARTNERScall | $278,000 | -29.8% | 7,800 | -28.4% | 0.00% | – | |
| Buy | WESTERN REFNG LOGISTICS LPcall | $287,000 | +552.3% | 12,300 | +583.3% | 0.00% | – | |
| Buy | WESTERN REFNG LOGISTICS LPput | $217,000 | +2.8% | 9,300 | +8.1% | 0.00% | – | |
| Sell | WESTMORELAND COAL COcall | $328,000 | -30.7% | 45,500 | -43.5% | 0.00% | -100.0% | |
| Sell | WESTPORT INNOVATIONS INCcall | $190,000 | -24.9% | 72,800 | -42.1% | 0.00% | – | |
| Sell | WESTPORT INNOVATIONS INCput | $52,000 | -18.8% | 19,900 | -37.8% | 0.00% | – | |
| Buy | AMERICAN SUPERCONDUCTOR CORPcall | $262,000 | +106.3% | 34,500 | +73.4% | 0.00% | – | |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INCcmn | $375,000 | +6150.0% | 13,552 | +9182.2% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INcmn | $297,000 | -37.1% | 14,384 | -43.2% | 0.00% | -100.0% |
| New | AMERICAN MIDSTREAM PARTNERScall | $111,000 | – | 16,100 | +100.0% | 0.00% | – | |
| Buy | WHITESTONE REITcall | $204,000 | +209.1% | 16,200 | +194.5% | 0.00% | – | |
| AMID | New | AMERICAN MIDSTREAM PARTNERScmn | $179,000 | – | 25,927 | +100.0% | 0.00% | – |
| New | AMERICAN EQTY INVT LIFE HLDput | $171,000 | – | 10,200 | +100.0% | 0.00% | – | |
| ADGE | Buy | AMERICAN DG ENERGY INCcmn | $17,000 | +6.2% | 55,387 | +12.7% | 0.00% | – |
| Exit | APPLIED MICRO CIRCUITS CORPcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Sell | AMERICAN AXLE & MFG HLDGS INput | $388,000 | -57.8% | 25,200 | -48.1% | 0.00% | -100.0% | |
| WYY | New | WIDEPOINT CORPcmn | $18,000 | – | 30,577 | +100.0% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DELcmn | $85,000 | +136.1% | 39,705 | +197.0% | 0.00% | – |
| Exit | EMPIRE ST RLTY TR INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| New | WILLIAMS PARTNERS L P NEWput | $301,000 | – | 14,700 | +100.0% | 0.00% | – | |
| ABEV | Sell | AMBEV SAdepository receipt | $125,000 | -54.7% | 24,087 | -61.1% | 0.00% | – |
| WIBC | New | WILSHIRE BANCORP INCcmn | $109,000 | – | 10,616 | +100.0% | 0.00% | – |
| Exit | GAIN CAP HLDGS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Buy | WINNEBAGO INDS INCcall | $339,000 | +34.0% | 15,100 | +18.9% | 0.00% | – | |
| Buy | WINNEBAGO INDS INCput | $355,000 | +22.0% | 15,800 | +8.2% | 0.00% | – | |
| FUR | Buy | WINTHROP RLTY TRcmn | $269,000 | +92.1% | 20,498 | +89.4% | 0.00% | – |
| AMBR | New | AMBER RD INCcmn | $94,000 | – | 17,427 | +100.0% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INCcmn | $17,000 | -15.0% | 12,989 | +10.1% | 0.00% | – |
| New | AMAYA INCput | $296,000 | – | 22,100 | +100.0% | 0.00% | – | |
| DTD | Sell | WISDOMTREE TRcmn | $224,000 | -77.1% | 3,013 | -78.0% | 0.00% | -100.0% |
| DGRE | New | WISDOMTREE TRcmn | $393,000 | – | 18,534 | +100.0% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRcmn | $320,000 | -35.2% | 12,618 | -32.0% | 0.00% | -100.0% |
| New | AMAYA INCcall | $289,000 | – | 21,600 | +100.0% | 0.00% | – | |
| GNAT | New | WISDOMTREE TRcmn | $123,000 | – | 10,536 | +100.0% | 0.00% | – |
| CCXE | Buy | WISDOMTREE TRcmn | $288,000 | +18.5% | 13,615 | +10.2% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRcmn | $228,000 | -63.3% | 5,452 | -62.1% | 0.00% | -100.0% |
| DXJ | New | WISDOMTREE TRcmn | $239,000 | – | 5,457 | +100.0% | 0.00% | – |
| Sell | WISDOMTREE TRcall | $313,000 | -9.3% | 9,000 | -17.4% | 0.00% | – | |
| Buy | ALTISOURCE RESIDENTIAL CORPput | $137,000 | +813.3% | 11,400 | +850.0% | 0.00% | – | |
| ELD | Sell | WISDOMTREE TRcmn | $264,000 | -46.1% | 7,175 | -49.8% | 0.00% | -100.0% |
| APT | Sell | ALPHA PRO TECH LTDcmn | $22,000 | -15.4% | 12,110 | -20.0% | 0.00% | – |
| Buy | WOODWARD INCcall | $213,000 | +59.0% | 4,100 | +51.9% | 0.00% | – | |
| ALJ | Sell | ALON USA ENERGY INCcmn | $141,000 | -94.5% | 13,616 | -92.2% | 0.00% | -100.0% |
| Sell | WORLD ACCEP CORP DELput | $387,000 | -4.2% | 10,200 | -6.4% | 0.00% | – | |
| Sell | ALMOST FAMILY INCput | $264,000 | -21.4% | 7,100 | -19.3% | 0.00% | – | |
| Buy | ALMOST FAMILY INCcall | $361,000 | +1.4% | 9,700 | +4.3% | 0.00% | – | |
| Sell | WORTHINGTON INDS INCcall | $324,000 | +4.5% | 9,100 | -11.7% | 0.00% | – | |
| AAU | New | ALMADEN MINERALS LTDcmn | $20,000 | – | 27,718 | +100.0% | 0.00% | – |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNput | $162,000 | +4.5% | 12,300 | +21.8% | 0.00% | – | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNcall | $214,000 | -58.4% | 16,200 | -51.6% | 0.00% | -100.0% | |
| ALQA | Buy | ALLIQUA BIOMEDICAL INCcmn | $14,000 | -54.8% | 17,358 | +19.2% | 0.00% | – |
| XGTI | Buy | XG TECHNOLOGY INCcmn | $20,000 | +5.3% | 206,677 | +137.4% | 0.00% | – |
| XOXO | Buy | XO GROUP INCcmn | $333,000 | +42.9% | 20,743 | +43.1% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INCcmn | $254,000 | -99.2% | 8,284 | -99.3% | 0.00% | -100.0% |
| KOLD | Exit | PROSHARES TR IIcmn | $0 | – | -505 | -100.0% | 0.00% | – |
| XTLB | New | XTL BIOPHARMACEUTICALS LTDdepository receipt | $17,000 | – | 15,858 | +100.0% | 0.00% | – |
| XTLY | New | XACTLY CORPcmn | $78,000 | – | 11,327 | +100.0% | 0.00% | – |
| Buy | XCEL ENERGY INCcall | $263,000 | +40.6% | 6,300 | +21.2% | 0.00% | – | |
| Buy | ALLIANCE RES PARTNER L Pcall | $249,000 | +75.4% | 21,400 | +103.8% | 0.00% | – | |
| Sell | ALLEGHENY TECHNOLOGIES INCput | $321,000 | -68.6% | 19,700 | -78.3% | 0.00% | -100.0% | |
| XNPT | Buy | XENOPORT INCcmn | $153,000 | +565.2% | 33,966 | +701.8% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INCcmn | $76,000 | – | 14,519 | +100.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDdepository receipt | $139,000 | -4.8% | 31,448 | -20.3% | 0.00% | – |
| Sell | XOMA CORP DELcall | $17,000 | -67.3% | 22,100 | -43.2% | 0.00% | – | |
| Buy | XURA INCcall | $342,000 | +17000.0% | 17,400 | +17300.0% | 0.00% | – | |
| YRCW | Sell | YRC WORLDWIDE INCcmn | $331,000 | -90.1% | 35,480 | -84.9% | 0.00% | -100.0% |
| Sell | YRC WORLDWIDE INCcall | $251,000 | -53.9% | 26,900 | -29.9% | 0.00% | -100.0% | |
| Buy | YRC WORLDWIDE INCput | $343,000 | -15.1% | 36,800 | +29.1% | 0.00% | – | |
| New | ALEXZA PHARMACEUTICALS INCcall | $14,000 | – | 28,600 | +100.0% | 0.00% | – | |
| Exit | BROOKS AUTOMATION INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| ALXA | New | ALEXZA PHARMACEUTICALS INCcmn | $10,000 | – | 21,244 | +100.0% | 0.00% | – |
| YZCAY | Buy | YANZHOU COAL MNG CO LTDdepository receipt | $158,000 | +92.7% | 29,954 | +66.9% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORPcmn | $16,000 | – | 16,223 | +100.0% | 0.00% | – |
| AVHI | Exit | AV HOMES INCcmn | $0 | – | -3,321 | -100.0% | 0.00% | – |
| YOD | New | YOU ON DEMAND HLDGS INCcmn | $44,000 | – | 24,285 | +100.0% | 0.00% | – |
| Buy | ALDER BIOPHARMACEUTICALS INCput | $380,000 | -0.8% | 15,500 | +33.6% | 0.00% | – | |
| Buy | ALDER BIOPHARMACEUTICALS INCcall | $355,000 | +248.0% | 14,500 | +367.7% | 0.00% | – | |
| YUMA | Buy | YUMA ENERGY INCcmn | $31,000 | +55.0% | 151,832 | +47.4% | 0.00% | – |
| ZAGG | Sell | ZAGG INCcmn | $191,000 | -62.3% | 21,155 | -54.3% | 0.00% | -100.0% |
| Buy | ZAGG INCcall | $395,000 | +34.4% | 43,800 | +62.8% | 0.00% | – | |
| ZFGN | Buy | ZAFGEN INCcmn | $364,000 | +156.3% | 54,527 | +140.8% | 0.00% | – |
| Sell | ZAYO GROUP HLDGS INCcall | $359,000 | -40.8% | 14,800 | -35.1% | 0.00% | -100.0% | |
| Buy | ZELTIQ AESTHETICS INCput | $291,000 | +6.2% | 10,700 | +11.5% | 0.00% | – | |
| AMRI | Sell | ALBANY MOLECULAR RESH INCcmn | $357,000 | -46.6% | 23,334 | -30.7% | 0.00% | -100.0% |
| Sell | ALAMOS GOLD INC NEWput | $60,000 | 0.0% | 11,300 | -37.6% | 0.00% | – | |
| Buy | ALAMOS GOLD INC NEWcall | $180,000 | +900.0% | 34,100 | +508.9% | 0.00% | – | |
| ZNOG | Buy | ZION OIL & GAS INCcmn | $21,000 | 0.0% | 12,097 | +8.0% | 0.00% | – |
| New | AKEBIA THERAPEUTICS INCput | $106,000 | – | 11,800 | +100.0% | 0.00% | – | |
| New | AKEBIA THERAPEUTICS INCcall | $147,000 | – | 16,300 | +100.0% | 0.00% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INCcmn | $190,000 | – | 21,119 | +100.0% | 0.00% | – |
| Sell | ZIOPHARM ONCOLOGY INCput | $284,000 | -80.9% | 38,300 | -78.6% | 0.00% | -100.0% | |
| ZIXI | Buy | ZIX CORPcmn | $359,000 | +27.3% | 91,257 | +64.5% | 0.00% | – |
| Buy | ZOGENIX INCcall | $144,000 | -17.7% | 15,600 | +31.1% | 0.00% | – | |
| ERY | Exit | DIREXION SHS ETF TRcmn | $0 | – | -3,127 | -100.0% | 0.00% | – |
| Sell | ZYNGA INCcall | $307,000 | -64.0% | 134,700 | -57.7% | 0.00% | -100.0% | |
| Buy | ZYNGA INCput | $350,000 | +0.9% | 153,500 | +18.7% | 0.00% | – | |
| AMCN | Sell | AIRMEDIA GROUP INCdepository receipt | $133,000 | -71.0% | 23,724 | -71.1% | 0.00% | -100.0% |
| Buy | ABENGOA YIELD PLCcall | $222,000 | +40.5% | 12,500 | +52.4% | 0.00% | – | |
| Buy | AIR TRANSPORT SERVICES GRP Icall | $271,000 | +2610.0% | 17,600 | +1660.0% | 0.00% | – | |
| Sell | ALLEGION PUB LTD COcall | $261,000 | -61.2% | 4,100 | -59.8% | 0.00% | -100.0% | |
| Sell | AMDOCS LTDput | $326,000 | -27.1% | 5,400 | -34.1% | 0.00% | – | |
| Buy | AMIRA NATURE FOODS LTDcall | $182,000 | +287.2% | 18,600 | +257.7% | 0.00% | – | |
| Sell | AMIRA NATURE FOODS LTDput | $129,000 | -78.2% | 13,200 | -79.7% | 0.00% | -100.0% | |
| AMBA | Sell | AMBARELLA INCcmn | $334,000 | -94.9% | 7,463 | -93.6% | 0.00% | -100.0% |
| GRO | Buy | AGRIA CORPdepository receipt | $19,000 | -5.0% | 19,443 | +32.0% | 0.00% | – |
| ABAC | Buy | AOXIN TIANLI GROUP INCcmn | $21,000 | +5.0% | 31,044 | +45.8% | 0.00% | – |
| Buy | ARCH CAP GROUP LTDcall | $306,000 | +46.4% | 4,300 | +43.3% | 0.00% | – | |
| Buy | ARCH CAP GROUP LTDput | $363,000 | +57.8% | 5,100 | +54.5% | 0.00% | – | |
| Buy | ARCOS DORADOS HOLDINGS INCcall | $149,000 | +365.6% | 39,600 | +284.5% | 0.00% | – | |
| Exit | BLACK BOX CORP DELput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Buy | AGENUS INCput | $60,000 | +200.0% | 14,500 | +222.2% | 0.00% | – | |
| New | ATLASSIAN CORP PLCcall | $274,000 | – | 10,900 | +100.0% | 0.00% | – | |
| Buy | AXIS CAPITAL HOLDINGS LTDcall | $272,000 | +244.3% | 4,900 | +250.0% | 0.00% | – | |
| Exit | DURECT CORPcall | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| Buy | ENERGY XXI LTDcall | $198,000 | -4.8% | 317,200 | +54.1% | 0.00% | – | |
| Sell | ENERGY XXI LTDput | $55,000 | -87.1% | 88,500 | -79.0% | 0.00% | – | |
| Buy | AGENUS INCcall | $52,000 | +136.4% | 12,600 | +162.5% | 0.00% | – | |
| AGEN | Buy | AGENUS INCcmn | $292,000 | +117.9% | 70,019 | +136.7% | 0.00% | – |
| BEL | Sell | BELMOND LTDcmn | $113,000 | -26.6% | 11,880 | -26.6% | 0.00% | – |
| Buy | BROOKFIELD INFRAST PARTNERSput | $232,000 | +166.7% | 5,500 | +139.1% | 0.00% | – | |
| Buy | AFFYMETRIX INCput | $157,000 | +207.8% | 11,200 | +119.6% | 0.00% | – | |
| Buy | AFFYMETRIX INCcall | $216,000 | +839.1% | 15,400 | +569.6% | 0.00% | – | |
| CCCL | Buy | CHINA CERAMICS CO LTDcmn | $9,000 | -18.2% | 24,357 | +106.5% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCcmn | $331,000 | – | 27,158 | +100.0% | 0.00% | – |
| CZZ | Buy | COSAN LTDcmn | $160,000 | +566.7% | 32,488 | +400.0% | 0.00% | – |
| Exit | ACI WORLDWIDE INCput | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| Buy | AEROVIRONMENT INCput | $340,000 | +74.4% | 12,000 | +81.8% | 0.00% | – | |
| AEZS | New | AETERNA ZENTARIS INCcmn | $47,000 | – | 14,290 | +100.0% | 0.00% | – |
| Sell | AEROPOSTALEput | $15,000 | -76.6% | 77,500 | -66.0% | 0.00% | – | |
| CNR | New | CHINA METRO-RURAL HLDGS LTDcmn | $9,000 | – | 10,361 | +100.0% | 0.00% | – |
| CJESQ | Sell | C&J ENERGY SVCS LTDcmn | $33,000 | -99.8% | 23,396 | -99.4% | 0.00% | -100.0% |
| Sell | C&J ENERGY SVCS LTDcall | $25,000 | -92.2% | 17,900 | -73.4% | 0.00% | – | |
| Sell | C&J ENERGY SVCS LTDput | $26,000 | -85.4% | 18,400 | -50.7% | 0.00% | – | |
| Sell | FLEETMATICS GROUP PLCput | $277,000 | -40.0% | 6,800 | -25.3% | 0.00% | -100.0% | |
| FORR | Exit | FORRESTER RESH INCcmn | $0 | – | -10,822 | -100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDcmn | $172,000 | – | 20,522 | +100.0% | 0.00% | – |
| New | FRONTLINE LTDcall | $193,000 | – | 23,100 | +100.0% | 0.00% | – | |
| New | FRONTLINE LTDput | $235,000 | – | 28,100 | +100.0% | 0.00% | – | |
| Sell | GASLOG LTDput | $115,000 | -50.4% | 11,800 | -57.7% | 0.00% | – | |
| Sell | EROS INTL PLCcall | $388,000 | +5.4% | 33,700 | -16.2% | 0.00% | – | |
| G | Buy | GENPACT LIMITEDcmn | $331,000 | +129.9% | 12,191 | +111.2% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTDcmn | $11,000 | -21.4% | 15,196 | +12.4% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTDcmn | $249,000 | +236.5% | 2,403 | +206.5% | 0.00% | – |
| Sell | AEROPOSTALEcall | $9,000 | -79.5% | 46,300 | -70.5% | 0.00% | – | |
| AROPQ | Sell | AEROPOSTALEcmn | $14,000 | -74.1% | 72,293 | -62.6% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INCcmn | $157,000 | – | 12,917 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLCcmn | $245,000 | -94.7% | 3,268 | -94.5% | 0.00% | -100.0% |
| MATH | Sell | ADVISORSHARES TRcmn | $251,000 | -33.9% | 9,066 | -32.9% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcmn | $256,000 | -92.8% | 14,051 | -93.6% | 0.00% | -100.0% |
| GTAA | Sell | ADVISORSHARES TRcmn | $338,000 | -65.1% | 14,773 | -65.7% | 0.00% | -100.0% |
| DIVI | Sell | ADVISORSHARES TRcmn | $193,000 | -77.3% | 11,759 | -79.4% | 0.00% | -100.0% |
| JRVR | Sell | JAMES RIV GROUP LTDcmn | $220,000 | -87.6% | 6,818 | -87.1% | 0.00% | -100.0% |
| Sell | AEGERION PHARMACEUTICALS INCcall | $53,000 | -78.7% | 14,200 | -42.5% | 0.00% | – | |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCcmn | $152,000 | -8.4% | 41,101 | +150.2% | 0.00% | – |
| JST | New | JINPAN INTL LTDcmn | $93,000 | – | 15,941 | +100.0% | 0.00% | – |
| Exit | ARRIS GROUP INC NEWcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Sell | AECOMput | $280,000 | -56.5% | 9,100 | -57.5% | 0.00% | -100.0% | |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTDcmn | $232,000 | +2800.0% | 42,313 | +2511.9% | 0.00% | – |
| Buy | ADVAXIS INCcall | $208,000 | +30.0% | 23,000 | +44.7% | 0.00% | – | |
| EVAR | Sell | LOMBARD MED INCcmn | $142,000 | -39.8% | 135,597 | -22.2% | 0.00% | – |
| Buy | LUXOFT HLDG INCcall | $204,000 | +277.8% | 3,700 | +428.6% | 0.00% | – | |
| Exit | SAN JUAN BASIN RTY TRcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRdepository receipt | $269,000 | – | 45,903 | +100.0% | 0.00% | – |
| Sell | ADTRAN INCput | $220,000 | -49.7% | 10,900 | -57.1% | 0.00% | – | |
| Buy | MARKIT LTDcall | $230,000 | +85.5% | 6,500 | +58.5% | 0.00% | – | |
| Sell | ADEPTUS HEALTH INCput | $339,000 | -53.6% | 6,100 | -54.5% | 0.00% | -100.0% | |
| ADX | New | ADAMS DIVERSIFIED EQUITY FDcmn | $139,000 | – | 11,010 | +100.0% | 0.00% | – |
| Buy | ACXIOM CORPcall | $388,000 | +11.2% | 18,100 | +8.4% | 0.00% | – | |
| Buy | ACTINIUM PHARMACEUTICALS INCcall | $20,000 | -35.5% | 10,000 | +3.1% | 0.00% | – | |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INCcmn | $39,000 | +34.5% | 19,717 | +117.2% | 0.00% | – |
| PIOI | New | ACTIVE POWER INCcmn | $16,000 | – | 16,588 | +100.0% | 0.00% | – |
| Exit | STEIN MART INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| AIII | Buy | ACRE RLTY INVS INCcmn | $27,000 | +58.8% | 19,919 | +40.1% | 0.00% | – |
| Buy | ACORDA THERAPEUTICS INCput | $265,000 | -20.7% | 10,000 | +28.2% | 0.00% | – | |
| New | NORTH ATLANTIC DRILLING LTDcall | $33,000 | – | 12,000 | +100.0% | 0.00% | – | |
| Sell | ACORDA THERAPEUTICS INCcall | $243,000 | -62.6% | 9,200 | -39.5% | 0.00% | -100.0% | |
| NVCR | New | NOVOCURE LTDcmn | $261,000 | – | 18,049 | +100.0% | 0.00% | – |
| Buy | PROTHENA CORP PLCput | $313,000 | -30.4% | 7,600 | +15.2% | 0.00% | – | |
| RCON | Buy | RECON TECHNOLOGY LTDcmn | $24,000 | +33.3% | 17,541 | +33.2% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INCcmn | $221,000 | -57.3% | 10,629 | -56.1% | 0.00% | -100.0% |
| Sell | ACHILLION PHARMACEUTICALS INput | $83,000 | -84.1% | 10,800 | -77.6% | 0.00% | -100.0% | |
| Exit | FAIRMOUNT SANTROL HLDGS INCput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Buy | ACHILLION PHARMACEUTICALS INcall | $269,000 | +3.5% | 34,800 | +44.4% | 0.00% | – | |
| Buy | ACELRX PHARMACEUTICALS INCput | $63,000 | +142.3% | 20,300 | +203.0% | 0.00% | – | |
| ACRX | Buy | ACELRX PHARMACEUTICALS INCcmn | $109,000 | +159.5% | 35,501 | +225.2% | 0.00% | – |
| Buy | SHIP FINANCE INTERNATIONAL Lput | $179,000 | +64.2% | 12,900 | +95.5% | 0.00% | – | |
| ACW | Buy | ACCURIDE CORP NEWcmn | $54,000 | -3.6% | 35,004 | +3.4% | 0.00% | – |
| Sell | ACCELERON PHARMA INCcall | $256,000 | -60.2% | 9,700 | -26.5% | 0.00% | -100.0% | |
| XLRN | Sell | ACCELERON PHARMA INCcmn | $229,000 | -97.9% | 8,663 | -96.1% | 0.00% | -100.0% |
| Buy | ACCELERATE DIAGNOSTICS INCput | $259,000 | +24.5% | 18,000 | +85.6% | 0.00% | – | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCcmn | $331,000 | +198.2% | 23,000 | +345.2% | 0.00% | – |
| Sell | STERIS PLCcall | $284,000 | -32.7% | 4,000 | -28.6% | 0.00% | – | |
| DELT | New | DELTA TECHNOLOGY HLDGS LTDcmn | $17,000 | – | 20,665 | +100.0% | 0.00% | – |
| Buy | TEXTAINER GROUP HOLDINGS LTDput | $180,000 | +48.8% | 12,100 | +40.7% | 0.00% | – | |
| TPRE | Sell | THIRD PT REINS LTDcmn | $135,000 | -71.8% | 11,883 | -66.7% | 0.00% | -100.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDcmn | $197,000 | +264.8% | 31,860 | +366.1% | 0.00% | – |
| Buy | TSAKOS ENERGY NAVIGATION LTDput | $67,000 | +34.0% | 10,900 | +73.0% | 0.00% | – | |
| UTSI | New | UTSTARCOM HOLDINGS CORPcmn | $25,000 | – | 13,650 | +100.0% | 0.00% | – |
| VNM | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -15,249 | -100.0% | 0.00% | – |
| Exit | COLUMBIA PIPELINE GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Sell | ACACIA RESH CORPput | $143,000 | -56.9% | 37,800 | -51.2% | 0.00% | – | |
| Buy | ACACIA RESH CORPcall | $109,000 | +990.0% | 28,800 | +1100.0% | 0.00% | – | |
| Sell | XL GROUP PLCput | $247,000 | -62.9% | 6,700 | -60.6% | 0.00% | -100.0% | |
| Buy | ABRAXAS PETE CORPput | $12,000 | +33.3% | 12,000 | +36.4% | 0.00% | – | |
| AXAS | Sell | ABRAXAS PETE CORPcmn | $12,000 | -83.3% | 11,556 | -82.9% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INCcmn | $0 | – | -11,304 | -100.0% | 0.00% | – |
| TCPIF | Sell | TCP INTL HLDGS LTDcmn | $75,000 | -63.4% | 61,728 | -70.9% | 0.00% | – |
| INGN | Exit | INOGEN INCcmn | $0 | – | -3,781 | -100.0% | 0.00% | – |
| Buy | AZZ INCput | $362,000 | +38.7% | 6,400 | +36.2% | 0.00% | – | |
| AUOTY | Buy | AU OPTRONICS CORPdepository receipt | $229,000 | +308.9% | 77,650 | +308.0% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOUcmn | $358,000 | -75.4% | 730,670 | -57.9% | 0.00% | -100.0% |
| Sell | A10 NETWORKS INCcall | $80,000 | -29.2% | 13,500 | -21.5% | 0.00% | – | |
| New | AUDIOCODES LTDcall | $51,000 | – | 11,000 | +100.0% | 0.00% | – | |
| Sell | CAESARSTONE SDOT-YAM LTDcall | $374,000 | -70.6% | 10,900 | -62.9% | 0.00% | -100.0% | |
| Buy | CAESARSTONE SDOT-YAM LTDput | $361,000 | +11.1% | 10,500 | +40.0% | 0.00% | – | |
| CRNT | New | CERAGON NETWORKS LTDcmn | $59,000 | – | 46,117 | +100.0% | 0.00% | – |
| Buy | ALCOBRA LTDcall | $43,000 | +34.4% | 11,400 | +123.5% | 0.00% | – | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INCcmn | $310,000 | +74.2% | 68,977 | +70.4% | 0.00% | – |
| ATNY | New | API TECHNOLOGIES CORPcmn | $50,000 | – | 25,159 | +100.0% | 0.00% | – |
| EMITF | New | ELBIT IMAGING LTDcmn | $18,000 | – | 21,038 | +100.0% | 0.00% | – |
| Sell | AMN HEALTHCARE SERVICES INCput | $292,000 | -48.0% | 8,700 | -51.9% | 0.00% | -100.0% | |
| Exit | TREVENA INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| WILC | New | G WILLI FOOD INTL LTDcmn | $100,000 | – | 26,275 | +100.0% | 0.00% | – |
| MCUR | New | MACROCURE LTDcmn | $13,000 | – | 14,951 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTDcmn | $90,000 | – | 13,700 | +100.0% | 0.00% | – |
| MDWD | Sell | MEDIWOUND LTDcmn | $260,000 | -13.9% | 32,166 | -8.9% | 0.00% | – |
| MTSL | New | MER TELEMANAGEMENT SOLUTIONScmn | $15,000 | – | 14,516 | +100.0% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTDcmn | $37,000 | -38.3% | 18,395 | +11.4% | 0.00% | – |
| Buy | PERION NETWORK LTDput | $33,000 | -19.5% | 16,400 | +45.1% | 0.00% | – | |
| RADA | New | RADA ELECTR INDS LTDcmn | $57,000 | – | 143,150 | +100.0% | 0.00% | – |
| RITT | Sell | RIT TECHNOLOGIES LTDcmn | $8,000 | -65.2% | 11,053 | -21.8% | 0.00% | – |
| ROSG | New | ROSETTA GENOMICS LTDcmn | $28,000 | – | 25,927 | +100.0% | 0.00% | – |
| TATT | New | TAT TECHNOLOGIES LTDcmn | $104,000 | – | 14,258 | +100.0% | 0.00% | – |
| OTIVF | Sell | ON TRACK INNOVATION LTDcmn | $15,000 | -28.6% | 15,721 | -66.0% | 0.00% | – |
| Sell | SODASTREAM INTERNATIONAL LTDput | $396,000 | -50.6% | 28,100 | -42.9% | 0.00% | -100.0% | |
| ITRI | Exit | ITRON INCcmn | $0 | – | -12,533 | -100.0% | 0.00% | – |
| Sell | AVG TECHNOLOGIES N Vcall | $357,000 | +1.1% | 17,200 | -2.3% | 0.00% | – | |
| CNHI | New | CNH INDL N Vcmn | $83,000 | – | 12,339 | +100.0% | 0.00% | – |
| Sell | CONSTELLIUM NVcall | $118,000 | -56.6% | 22,700 | -35.7% | 0.00% | – | |
| Sell | CONSTELLIUM NVput | $92,000 | -34.8% | 17,800 | -2.7% | 0.00% | – | |
| Sell | FIAT CHRYSLER AUTOMOBILES Nput | $192,000 | -90.1% | 23,800 | -82.8% | 0.00% | -100.0% | |
| New | INTERXION HOLDING N.Vcall | $277,000 | – | 8,000 | +100.0% | 0.00% | – | |
| EDOG | Sell | ALPS ETF TRcmn | $242,000 | +1.7% | 10,541 | -14.2% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRcmn | $324,000 | -80.8% | 14,800 | -72.1% | 0.00% | -100.0% |
| AES | New | AES CORPcmn | $191,000 | – | 16,177 | +100.0% | 0.00% | – |
| AHC | Sell | A H BELO CORPcmn | $49,000 | -7.5% | 10,266 | -2.3% | 0.00% | – |
| Buy | SENSATA TECHNOLOGIES HLDG NVcall | $361,000 | +2478.6% | 9,300 | +3000.0% | 0.00% | – | |
| Sell | SENSATA TECHNOLOGIES HLDG NVput | $303,000 | -59.9% | 7,800 | -52.4% | 0.00% | -100.0% | |
| QURE | Buy | UNIQURE NVcmn | $121,000 | +181.4% | 10,162 | +286.5% | 0.00% | – |
| Buy | UNIQURE NVcall | $165,000 | +63.4% | 13,900 | +127.9% | 0.00% | – | |
| WMGIZ | Buy | WRIGHT MED GROUP N Vcmn | $27,000 | +92.9% | 21,586 | +57.9% | 0.00% | – |
| Exit | COSTAMARE INCput | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| Exit | PARTY CITY HOLDCO INCput | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| TISI | Exit | TEAM INCcmn | $0 | – | -12,436 | -100.0% | 0.00% | – |
| ULTRF | Buy | ULTRAPETROL BAHAMAS LTDcmn | $21,000 | +162.5% | 77,850 | +4.4% | 0.00% | – |
| TROX | Sell | TRONOX LTDcmn | $114,000 | 0.0% | 17,893 | -38.8% | 0.00% | – |
| Sell | TRONOX LTDput | $357,000 | +1.7% | 55,800 | -37.9% | 0.00% | – | |
| PLPM | New | PLANET PAYMENT INCcmn | $38,000 | – | 10,724 | +100.0% | 0.00% | – |
| New | MAKEMYTRIP LIMITED MAURITIUScall | $197,000 | – | 10,900 | +100.0% | 0.00% | – | |
| AGNUQ | New | AG&E HLDGS INCcmn | $16,000 | – | 46,829 | +100.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORPcmn | $113,000 | -88.1% | 13,322 | -82.2% | 0.00% | -100.0% |
| ACCO | Buy | ACCO BRANDS CORPcmn | $233,000 | +34.7% | 25,921 | +6.9% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Pcmn | $74,000 | – | 23,395 | +100.0% | 0.00% | – |
| New | CAPITAL PRODUCT PARTNERS L Pcall | $56,000 | – | 17,700 | +100.0% | 0.00% | – | |
| New | CAPITAL PRODUCT PARTNERS L Pput | $70,000 | – | 22,100 | +100.0% | 0.00% | – | |
| Buy | COSTAMARE INCcall | $125,000 | +42.0% | 14,000 | +66.7% | 0.00% | – | |
| DHT | Sell | DHT HOLDINGS INCcmn | $139,000 | -93.0% | 24,179 | -90.2% | 0.00% | -100.0% |
| Buy | DHT HOLDINGS INCcall | $185,000 | +68.2% | 32,100 | +136.0% | 0.00% | – | |
| Buy | DHT HOLDINGS INCput | $259,000 | +91.9% | 44,900 | +168.9% | 0.00% | – | |
| Sell | DIANA SHIPPING INCput | $113,000 | -73.2% | 42,500 | -56.1% | 0.00% | – | |
| New | DRYSHIPS INCcall | $36,000 | – | 15,500 | +100.0% | 0.00% | – | |
| AAON | Buy | AAON INCcmn | $376,000 | +28.8% | 13,433 | +7.0% | 0.00% | – |
| FREE | New | FREESEAS INCcmn | $6,000 | – | 391,957 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTDcmn | $20,000 | – | 31,123 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEWcmn | $15,000 | – | 13,079 | +100.0% | 0.00% | – |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEWcmn | $21,000 | +75.0% | 95,226 | +17.4% | 0.00% | – |
| Buy | GOLAR LNG PARTNERS LPcall | $308,000 | +19.8% | 21,000 | +9.4% | 0.00% | – | |
| Sell | GOLAR LNG PARTNERS LPput | $175,000 | -38.8% | 11,900 | -44.4% | 0.00% | – | |
| Buy | NAVIGATOR HOLDINGS LTDcall | $215,000 | +198.6% | 13,300 | +150.9% | 0.00% | – | |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORPcmn | $58,000 | +28.9% | 36,421 | +142.3% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INCcmn | $34,000 | – | 30,502 | +100.0% | 0.00% | – |
| Buy | NAVIOS MARITIME HOLDINGS INCput | $36,000 | +140.0% | 31,700 | +272.9% | 0.00% | – | |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pcmn | $103,000 | +98.1% | 83,002 | +380.1% | 0.00% | – |
| Buy | NAVIOS MARITIME PARTNERS L Pput | $106,000 | +60.6% | 85,500 | +294.0% | 0.00% | – | |
| NAO | Sell | NORDIC AMERN OFFSHORE LTDcmn | $59,000 | -38.5% | 13,268 | -27.4% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INCcmn | $64,000 | -55.2% | 78,481 | -10.7% | 0.00% | – |
| Buy | OCEAN RIG UDW INCcall | $44,000 | +18.9% | 53,100 | +136.0% | 0.00% | – | |
| Sell | OCEAN RIG UDW INCput | $79,000 | -60.7% | 95,900 | -22.4% | 0.00% | – | |
| SB | Buy | SAFE BULKERS INCcmn | $26,000 | +62.5% | 32,821 | +65.0% | 0.00% | – |
| Buy | SAFE BULKERS INCput | $16,000 | +33.3% | 20,500 | +41.4% | 0.00% | – | |
| STNG | Sell | SCORPIO TANKERS INCcmn | $254,000 | -99.5% | 43,610 | -99.3% | 0.00% | -100.0% |
| Buy | SCORPIO TANKERS INCcall | $63,000 | +8.6% | 10,800 | +50.0% | 0.00% | – | |
| SDLP | Buy | SEADRILL PARTNERS LLCcmn | $141,000 | +354.8% | 40,432 | +370.1% | 0.00% | – |
| Buy | SEADRILL PARTNERS LLCput | $102,000 | +209.1% | 29,400 | +226.7% | 0.00% | – | |
| New | SCORPIO BULKERS INCcall | $119,000 | – | 36,400 | +100.0% | 0.00% | – | |
| Buy | SEASPAN CORPcall | $358,000 | +17.4% | 19,500 | +1.0% | 0.00% | – | |
| Sell | TEEKAY LNG PARTNERS L Pcall | $207,000 | -38.8% | 16,300 | -36.6% | 0.00% | – | |
| Buy | TEEKAY LNG PARTNERS L Pput | $202,000 | +159.0% | 15,900 | +169.5% | 0.00% | – | |
| Sell | TEEKAY CORPORATIONcall | $179,000 | -32.7% | 20,700 | -23.3% | 0.00% | – | |
| Sell | TEEKAY CORPORATIONput | $208,000 | -65.2% | 24,000 | -60.3% | 0.00% | -100.0% | |
| New | TEEKAY OFFSHORE PARTNERS L Pcall | $74,000 | – | 13,000 | +100.0% | 0.00% | – | |
| TNK | Buy | TEEKAY TANKERS LTDcmn | $364,000 | +5.2% | 99,085 | +97.0% | 0.00% | – |
| Buy | TEEKAY TANKERS LTDput | $318,000 | +24.2% | 86,700 | +133.1% | 0.00% | – | |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcmn | $0 | – | -15,384 | -100.0% | 0.00% | – |
| Exit | HSN INCput | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| Exit | CVR PARTNERS LPput | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| FREE | Exit | FREESEAS INCcmn | $0 | – | -4,447,861 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INCcmn | $0 | – | -7,245 | -100.0% | 0.00% | – |
| Exit | BANKUNITED INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | UNITED INS HLDGS CORPput | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| NEFF | Exit | NEFF CORPcmn | $0 | – | -2,745 | -100.0% | 0.00% | – |
| Exit | TASEKO MINES LTDput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | FUTUREFUEL CORPORATIONcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | SPECTRUM PHARMACEUTICALS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| CGEN | Exit | COMPUGEN LTDcmn | $0 | – | -25,876 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTDcmn | $0 | – | -9,158 | -100.0% | 0.00% | – |
| Exit | OGE ENERGY CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| OSK | Exit | OSHKOSH CORPcmn | $0 | – | -10,185 | -100.0% | 0.00% | – |
| Exit | CURTISS WRIGHT CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | INTERNAP CORPput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | ONEMAIN HLDGS INCput | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| KT | Exit | KT CORPdepository receipt | $0 | – | -18,439 | -100.0% | 0.00% | – |
| Exit | MULTI FINELINE ELECTRONIX INcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | ZOGENIX INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | APPLE HOSPITALITY REIT INCput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | PRIVATEBANCORP INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| AGRX | Exit | AGILE THERAPEUTICS INCcmn | $0 | – | -10,861 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AGdepository receipt | $0 | – | -17,164 | -100.0% | 0.00% | – |
| Exit | HATTERAS FINL CORPput | $0 | – | -12,200 | -100.0% | 0.00% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INCcmn | $0 | – | -4,470 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INCcmn | $0 | – | -10,307 | -100.0% | 0.00% | – |
| Exit | DDR CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SFNC | Exit | SIMMONS 1ST NATL CORPcmn | $0 | – | -7,099 | -100.0% | 0.00% | – |
| Exit | VOCERA COMMUNICATIONS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| WHZT | Exit | WHITING USA TR IIcmn | $0 | – | -17,697 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INCcmn | $0 | – | -5,639 | -100.0% | 0.00% | – |
| Exit | TRUEBLUE INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| SPOK | Exit | SPOK HLDGS INCcmn | $0 | – | -12,204 | -100.0% | 0.00% | – |
| Exit | CONCERT PHARMACEUTICALS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| MB | Exit | MINDBODY INCcmn | $0 | – | -10,555 | -100.0% | 0.00% | – |
| Exit | PARKERVISION INCput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | PBF LOGISTICS LPput | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| Exit | BELLATRIX EXPLORATION LTDput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | VONAGE HLDGS CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| ZINCQ | Exit | HORSEHEAD HLDG CORPcmn | $0 | – | -39,945 | -100.0% | 0.00% | – |
| DRWI | Exit | DRAGONWAVE INCcmn | $0 | – | -110,201 | -100.0% | 0.00% | – |
| Exit | REALD INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | TREX CO INCput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| IWL | Exit | ISHAREScmn | $0 | – | -5,901 | -100.0% | 0.00% | – |
| Exit | BADGER METER INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| BIP | Exit | BROOKFIELD INFRAST PARTNERScmn | $0 | – | -7,757 | -100.0% | 0.00% | – |
| Exit | BANNER CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CTRL | Exit | CONTROL4 CORPcmn | $0 | – | -46,144 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INCcmn | $0 | – | -5,195 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDcmn | $0 | – | -1,896 | -100.0% | 0.00% | – |
| GLG | Exit | CHINA COML CR INCcmn | $0 | – | -56,627 | -100.0% | 0.00% | – |
| Exit | SKULLCANDY INCput | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| Exit | DISCOVERY LABORATORIES INC Ncall | $0 | – | -21,600 | -100.0% | 0.00% | – | |
| Exit | MDU RES GROUP INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| SDS | Exit | PROSHARES TRcmn | $0 | – | -21,600 | -100.0% | 0.00% | – |
| Exit | POLYCOM INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | DRIL-QUIP INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | VECTOR GROUP LTDcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | SERVICEMASTER GLOBAL HLDGS Iput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| PEK | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -6,212 | -100.0% | 0.00% | – |
| Exit | SUPERIOR ENERGY SVCS INCput | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| Exit | ALPS ETF TRput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | BELMOND LTDput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | AUTOBYTEL INCput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | CRAY INCput | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| SCCO | Exit | SOUTHERN COPPER CORPcmn | $0 | – | -1,947 | -100.0% | 0.00% | – |
| Exit | ITT CORP NEWcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| Exit | VEECO INSTRS INC DELput | $0 | – | -12,200 | -100.0% | 0.00% | – | |
| Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -16,800 | -100.0% | 0.00% | – | |
| Exit | INC RESH HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | PRIMERO MNG CORPcall | $0 | – | -8,100 | -100.0% | 0.00% | – | |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcmn | $0 | – | -7,473 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATIONcmn | $0 | – | -25,164 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INCcmn | $0 | – | -26,466 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORPcmn | $0 | – | -2,099 | -100.0% | 0.00% | – |
| Exit | LA QUINTA HLDGS INCput | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| MGRC | Exit | MCGRATH RENTCORPcmn | $0 | – | -14,607 | -100.0% | 0.00% | – |
| KODK | Exit | EASTMAN KODAK COcmn | $0 | – | -19,667 | -100.0% | 0.00% | – |
| Exit | EPIZYME INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | JAMBA INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | SUCAMPO PHARMACEUTICALS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -24,400 | -100.0% | 0.00% | – | |
| Exit | OCULAR THERAPEUTIX INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | EMPIRE ST RLTY TR INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | STRAYER ED INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| Exit | TRIANGLE CAP CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | UNUM GROUPput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| CERCZ | Exit | CERECOR INCwt | $0 | – | -3,861 | -100.0% | 0.00% | – |
| Exit | INCONTACT INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | KAPSTONE PAPER & PACKAGING Cput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRput | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| COKE | Exit | COCA COLA BOTTLING CO CONScmn | $0 | – | -2,354 | -100.0% | 0.00% | – |
| Exit | CTC MEDIA INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| IGCWS | Exit | INDIA GLOBALIZATION CAP INCwt | $0 | – | -100 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B COcmn | $0 | – | -3,905 | -100.0% | 0.00% | – |
| Exit | RICHMONT MINES INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| CAC | Exit | CAMDEN NATL CORPcmn | $0 | – | -3,036 | -100.0% | 0.00% | – |
| Exit | MUELLER INDS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD Icmn | $0 | – | -11,635 | -100.0% | 0.00% | – |
| Exit | SYNERON MEDICAL LTDcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | FX ENERGY INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | NAVIDEA BIOPHARMACEUTICALS Iput | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| Exit | 8X8 INC NEWput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | HOUSTON WIRE & CABLE COput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | ADVANTAGE OIL & GAS LTDput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | EMCOR GROUP INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| SGGFF | Exit | BARCLAYS BANK PLCcmn | $0 | – | -4,956 | -100.0% | 0.00% | – |
| Exit | NISOURCE INCput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | PGT INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| UMH | Exit | UMH PPTYS INCcmn | $0 | – | -4,779 | -100.0% | 0.00% | – |
| Exit | BOTTOMLINE TECH DEL INCput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | QUESTAR CORPcall | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| NLNK | Exit | NEWLINK GENETICS CORPcmn | $0 | – | -1,988 | -100.0% | 0.00% | – |
| Exit | APPROACH RESOURCES INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – | |
| Exit | FIRST TR ISE REVERE NAT GASput | $0 | – | -23,400 | -100.0% | 0.00% | – | |
| Exit | CNA FINL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NDRO | Exit | ENDURO RTY TRcmn | $0 | – | -1,152 | -100.0% | 0.00% | – |
| Exit | COSAN LTDcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| JNUG | Exit | DIREXION SHS ETF TRcmn | $0 | – | -4,216 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DELcmn | $0 | – | -12,980 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHcall | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| UTL | Exit | UNITIL CORPcmn | $0 | – | -8,397 | -100.0% | 0.00% | – |
| Exit | ADVANTAGE OIL & GAS LTDcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | TRANSUNIONcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| VET | Exit | VERMILION ENERGY INCcmn | $0 | – | -2,534 | -100.0% | 0.00% | – |
| Exit | MEMORIAL RESOURCE DEV CORPput | $0 | – | -9,900 | -100.0% | 0.00% | – | |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GP Icmn | $0 | – | -12,492 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRcmn | $0 | – | -3,245 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPcmn | $0 | – | -176,104 | -100.0% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INCcmn | $0 | – | -5,676 | -100.0% | 0.00% | – |
| ELOS | Exit | SYNERON MEDICAL LTDcmn | $0 | – | -14,360 | -100.0% | 0.00% | – |
| Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcmn | $0 | – | -29,188 | -100.0% | 0.00% | – |
| Exit | BIOTIME INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | NOODLES & COput | $0 | – | -8,100 | -100.0% | 0.00% | – | |
| SNC | Exit | STATE NATL COS INCcmn | $0 | – | -6,596 | -100.0% | 0.00% | – |
| Exit | CHATHAM LODGING TRput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | MERCURY GENL CORP NEWcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | SYNOPSYS INCput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | MONRO MUFFLER BRAKE INCput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| DENN | Exit | DENNYS CORPcmn | $0 | – | -7,718 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DELcmn | $0 | – | -13,816 | -100.0% | 0.00% | – |
| Exit | SANDRIDGE MISSISSIPPIAN TR Icall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | EMCORE CORPput | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | NUVERRA ENVIRONMENTAL SOLUTIcall | $0 | – | -17,300 | -100.0% | 0.00% | – | |
| Exit | WALTER INVT MGMT CORPput | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| MCF | Exit | CONTANGO OIL & GAS COMPANYcmn | $0 | – | -7,982 | -100.0% | 0.00% | – |
| Exit | LIVEPERSON INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| BSPM | Exit | BIOSTAR PHARMACEUTICALS INCcmn | $0 | – | -51,882 | -100.0% | 0.00% | – |
| Exit | MAIDEN HOLDINGS LTDcall | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| Exit | AMPIO PHARMACEUTICALS INCcall | $0 | – | -93,900 | -100.0% | 0.00% | – | |
| Exit | HHGREGG INCput | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| SMTX | Exit | SMTC CORPcmn | $0 | – | -13,086 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDScmn | $0 | – | -16,084 | -100.0% | 0.00% | – |
| Exit | SCIENCE APPLICATNS INTL CP Ncall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| VPCO | Exit | VAPOR CORP DELcmn | $0 | – | -68,246 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPcmn | $0 | – | -26,129 | -100.0% | 0.00% | – |
| Exit | RADNET INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | ELIZABETH ARDEN INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | SFX ENTMT INCput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | FIRST BANCORP P Rput | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| Exit | COMMUNITY BK SYS INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | HEALTHEQUITY INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | GOODRICH PETE CORPput | $0 | – | -89,100 | -100.0% | 0.00% | – | |
| Exit | ADVANCED ENERGY INDScall | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| Exit | WHITESTONE REITput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TR IIput | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| Exit | ENDURO RTY TRput | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| Exit | MATSON INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | SELECT MED HLDGS CORPput | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| AZURQ | Exit | AZURE MIDSTREAM PARTNERS LPcmn | $0 | – | -614 | -100.0% | 0.00% | – |
| Exit | STORE CAP CORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | SENIOR HSG PPTYS TRput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | RUBY TUESDAY INCput | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| Exit | KIMBALL ELECTRONICS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| BCE | Exit | BCE INCcmn | $0 | – | -8,570 | -100.0% | 0.00% | – |
| Exit | CHINA GREEN AGRICULTURE INCput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| IPU | Exit | SPDR INDEX SHS FDScmn | $0 | – | -25,564 | -100.0% | 0.00% | – |
| Exit | POOL CORPORATIONcall | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | ACCURAY INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| Exit | CARDTRONICS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| TBK | Exit | TRIUMPH BANCORP INCcmn | $0 | – | -1,893 | -100.0% | 0.00% | – |
| Exit | DIANA SHIPPING INCcall | $0 | – | -58,700 | -100.0% | 0.00% | – | |
| Exit | MISTRAS GROUP INCput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | PSIVIDA CORPcall | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| Exit | EPIRUS BIOPHARMACEUTICALS INcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pcmn | $0 | – | -1,355 | -100.0% | 0.00% | – |
| Exit | HARMONIC INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AMERICAN SCIENCE & ENGR INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Exit | IDERA PHARMACEUTICALS INCput | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | FEDERAL MOGUL HOLDINGS CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | CLEARWATER PAPER CORPput | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | SANDRIDGE MISSISSIPPIAN TR Icall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES ETF TRUSTcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | VCA INCput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| EEV | Exit | PROSHARES TRcmn | $0 | – | -8,727 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS COwt | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ENDURANCE SPECIALTY HLDGS LTput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | HILLENBRAND INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | BSQUARE CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | PACIFIC COAST OIL TRcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | MDU RES GROUP INCput | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| Exit | AMERICAN RESIDENTIAL PPTYS Icall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | VUZIX CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | CABOT CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | ENCORE WIRE CORPput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| AUMN | Exit | GOLDEN MINERALS COcmn | $0 | – | -70,577 | -100.0% | 0.00% | – |
| Exit | WEST CORPput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | INCONTACT INCput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | SORL AUTO PTS INCput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | LIBERTY GLOBAL PLCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | CENOVUS ENERGY INCput | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| Exit | FINANCIAL ENGINES INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpref stk | $0 | – | -485 | -100.0% | 0.00% | – |
| Exit | STEMLINE THERAPEUTICS INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Icmn | $0 | – | -8,011 | -100.0% | 0.00% | – |
| Exit | TANGER FACTORY OUTLET CTRS Iput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | OPOWER INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | RADWARE LTDcall | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| ASND | Exit | ASCENDIS PHARMA A Sdepository receipt | $0 | – | -1,156 | -100.0% | 0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| NCTY | Exit | THE9 LTDdepository receipt | $0 | – | -19,444 | -100.0% | 0.00% | – |
| Exit | CHEMTURA CORPput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| Exit | THRESHOLD PHARMACEUTICAL INCput | $0 | – | -31,100 | -100.0% | 0.00% | – | |
| WAC | Exit | WALTER INVT MGMT CORPcmn | $0 | – | -11,097 | -100.0% | 0.00% | – |
| Exit | SLM CORPcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| Exit | DUPONT FABROS TECHNOLOGY INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| GRHHQ | Exit | GREENHUNTER RES INCcmn | $0 | – | -148,340 | -100.0% | 0.00% | – |
| Exit | SANDSTORM GOLD LTDcall | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| Exit | ATLAS ENERGY GROUP LLCcall | $0 | – | -6,800 | -100.0% | 0.00% | – | |
| Exit | ARBUTUS BIOPHARMA CORPput | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| Exit | POTBELLY CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| MSB | Exit | MESABI TRcmn | $0 | – | -7,621 | -100.0% | 0.00% | – |
| Exit | KLX INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| SWSH | Exit | SWISHER HYGIENE INCcmn | $0 | – | -23,083 | -100.0% | 0.00% | – |
| Exit | TANGOE INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| Exit | ADAMAS PHARMACEUTICALS INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | REPROS THERAPEUTICS INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| ETAK | Exit | ELEPHANT TALK COMM CORPcmn | $0 | – | -64,366 | -100.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Icmn | $0 | – | -7,857 | -100.0% | 0.00% | – |
| Exit | NATURAL RESOURCE PARTNERS Lput | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| Exit | CHINA XD PLASTICS CO LTDcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| Exit | STARWOOD WAYPOINT RESIDENTLcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | LDR HLDG CORPcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | TELEPHONE & DATA SYS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | CORENERGY INFRASTRUCTURE TRcall | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| GCVRZ | Exit | SANOFIcmn | $0 | – | -271,701 | -100.0% | 0.00% | – |
| Exit | DTE ENERGY COput | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | LIBERTY PPTY TRcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | PARK CITY GROUP INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| PRQR | Exit | PROQR THRAPEUTICS N Vcmn | $0 | – | -11,960 | -100.0% | 0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcmn | $0 | – | -1,610 | -100.0% | 0.00% | – |
| Exit | BLACK KNIGHT FINL SVCS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | GILDAN ACTIVEWEAR INCput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | HOLLYSYS AUTOMATION TECHNOLOput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | HERCULES TECH GROWTH CAP INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| NGLS | Exit | TARGA RESOURCES PARTNERS LPcmn | $0 | – | -11,206 | -100.0% | 0.00% | – |
| Exit | XCERRA CORPput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| OMN | Exit | OMNOVA SOLUTIONS INCcmn | $0 | – | -11,109 | -100.0% | 0.00% | – |
| Exit | CANTEL MEDICAL CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | ENLINK MIDSTREAM LLCcall | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| CNTR | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -8,319 | -100.0% | 0.00% | – |
| Exit | WEBSTER FINL CORP CONNput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | MICROSEMI CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | CATALENT INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | OVERSTOCK COM INC DELput | $0 | – | -9,800 | -100.0% | 0.00% | – | |
| Exit | MEDIA GEN INC NEWput | $0 | – | -18,100 | -100.0% | 0.00% | – | |
| Exit | SPX FLOW INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | ACCELERON PHARMA INCput | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| DDE | Exit | DOVER DOWNS GAMING & ENTMT Icmn | $0 | – | -13,622 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INCcmn | $0 | – | -18,382 | -100.0% | 0.00% | – |
| Exit | SECOND SIGHT MED PRODS INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| DRYS | Exit | DRYSHIPS INCcmn | $0 | – | -73,610 | -100.0% | 0.00% | – |
| Exit | SOLAZYME INCput | $0 | – | -33,700 | -100.0% | 0.00% | – | |
| HSKA | Exit | HESKA CORPcmn | $0 | – | -7,317 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INCcmn | $0 | – | -51,316 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INCcmn | $0 | – | -32,767 | -100.0% | 0.00% | – |
| Exit | ARDMORE SHIPPING CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | CAPELLA EDUCATION COMPANYcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COcmn | $0 | – | -41,375 | -100.0% | 0.00% | – |
| Exit | DONALDSON INCput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| CTCT | Exit | CONSTANT CONTACT INCcmn | $0 | – | -249 | -100.0% | 0.00% | – |
| Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | GOODRICH PETE CORPcall | $0 | – | -148,300 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| CSCD | Exit | CASCADE MICROTECH INCcmn | $0 | – | -4,905 | -100.0% | 0.00% | – |
| Exit | WALKER & DUNLOP INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| CALA | Exit | CALITHERA BIOSCIENCES INCcmn | $0 | – | -20,877 | -100.0% | 0.00% | – |
| Exit | JUST ENERGY GROUP INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| FMI | Exit | FOUNDATION MEDICINE INCcmn | $0 | – | -5,145 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLCcmn | $0 | – | -7,239 | -100.0% | 0.00% | – |
| Exit | HEXCEL CORP NEWput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | FLAGSTAR BANCORP INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDWcmn | $0 | – | -4,539 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INCcmn | $0 | – | -77,741 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| Exit | MITEL NETWORKS CORPput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| DSX | Exit | DIANA SHIPPING INCcmn | $0 | – | -21,720 | -100.0% | 0.00% | – |
| Exit | DYAX CORPcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| Exit | VALLEY NATL BANCORPput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | CEVA INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGScmn | $0 | – | -10,256 | -100.0% | 0.00% | – |
| Exit | AMERICAN SUPERCONDUCTOR CORPput | $0 | – | -6,900 | -100.0% | 0.00% | – | |
| Exit | ASHFORD HOSPITALITY TR INCput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| Exit | ENPRO INDS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| RGSE | Exit | REAL GOODS SOLAR INCcmn | $0 | – | -30,166 | -100.0% | 0.00% | – |
| Exit | WIX COM LTDcall | $0 | – | -15,900 | -100.0% | 0.00% | – | |
| Exit | ARRIS GROUP INC NEWput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| LXU | Exit | LSB INDS INCcmn | $0 | – | -1,668 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcmn | $0 | – | -30,764 | -100.0% | 0.00% | – |
| Exit | NEOGENOMICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| PZN | Exit | PZENA INVESTMENT MGMT INCcmn | $0 | – | -14,758 | -100.0% | 0.00% | – |
| Exit | ADAMAS PHARMACEUTICALS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | MICHAELS COS INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – | |
| Exit | MASONITE INTL CORP NEWcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | SCHOLASTIC CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| NSPR | Exit | INSPIREMD INCcmn | $0 | – | -22,392 | -100.0% | 0.00% | – |
| Exit | ITC HLDGS CORPput | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| Exit | CHEMOCENTRYX INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| RUSL | Exit | DIREXION SHS ETF TRcmn | $0 | – | -7,338 | -100.0% | 0.00% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INCcmn | $0 | – | -15,651 | -100.0% | 0.00% | – |
| Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| GROW | Exit | U S GLOBAL INVS INCcmn | $0 | – | -13,487 | -100.0% | 0.00% | – |
| Exit | GEOSPACE TECHNOLOGIES CORPcall | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Exit | ENPRO INDS INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| HMY | Exit | HARMONY GOLD MNG LTDdepository receipt | $0 | – | -140,597 | -100.0% | 0.00% | – |
| Exit | GREATBATCH INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | NORTH AMERN ENERGY PARTNERSput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcmn | $0 | – | -1,905 | -100.0% | 0.00% | – |
| Exit | APOLLO INVT CORPput | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| Exit | PENN VA CORPcall | $0 | – | -167,200 | -100.0% | 0.00% | – | |
| CNXT | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -6,501 | -100.0% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTDcmn | $0 | – | -6,325 | -100.0% | 0.00% | – |
| Exit | REVLON INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | NRG YIELD INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | IMPAX LABORATORIES INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| PZI | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -24,147 | -100.0% | 0.00% | – |
| Exit | SPECTRANETICS CORPput | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| Exit | PDF SOLUTIONS INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| AACH | Exit | AAC HLDGS INCcmn | $0 | – | -973 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LPcmn | $0 | – | -15,881 | -100.0% | 0.00% | – |
| Exit | ENDURANCE SPECIALTY HLDGS LTcall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| Exit | AMERICAN VANGUARD CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | INSULET CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | PERMIAN BASIN RTY TRcall | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| Exit | VIVINT SOLAR INCcall | $0 | – | -28,200 | -100.0% | 0.00% | – | |
| Exit | SUPERIOR INDS INTL INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | DOUGLAS DYNAMICS INCput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | PJT PARTNERS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | MSA SAFETY INCput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | FEDERAL MOGUL HOLDINGS CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | ALON USA ENERGY INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Ncmn | $0 | – | -68 | -100.0% | 0.00% | – |
| Exit | ABAXIS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| TGP | Exit | TEEKAY LNG PARTNERS L Pcmn | $0 | – | -4,068 | -100.0% | 0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INCcmn | $0 | – | -864 | -100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP COcmn | $0 | – | -19,718 | -100.0% | 0.00% | – |
| Exit | SUPER MICRO COMPUTER INCput | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| JOEZ | Exit | JOES JEANS INCcmn | $0 | – | -78,976 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRcmn | $0 | – | -12,667 | -100.0% | 0.00% | – |
| Exit | BLUE NILE INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – | |
| Exit | CELLADON CORPcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | PARTY CITY HOLDCO INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| CMP | Exit | COMPASS MINERALS INTL INCcmn | $0 | – | -3,321 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INCcmn | $0 | – | -17,087 | -100.0% | 0.00% | – |
| Exit | LEAPFROG ENTERPRISES INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| Exit | ARCOS DORADOS HOLDINGS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| Exit | SANDRIDGE ENERGY INCcall | $0 | – | -177,200 | -100.0% | 0.00% | – | |
| MHO | Exit | M/I HOMES INCcmn | $0 | – | -15,636 | -100.0% | 0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INCcmn | $0 | – | -10,578 | -100.0% | 0.00% | – |
| Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| XNTK | Exit | SPDR SERIES TRUSTcmn | $0 | – | -8,377 | -100.0% | 0.00% | – |
| Exit | TRIPLE-S MGMT CORPcall | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| FEIC | Exit | FEI COcmn | $0 | – | -4,878 | -100.0% | 0.00% | – |
| Exit | RESOLUTE FST PRODS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| PJT | Exit | PJT PARTNERS INCcmn | $0 | – | -1,692 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INCcmn | $0 | – | -4,778 | -100.0% | 0.00% | – |
| Exit | GREIF INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | VOCERA COMMUNICATIONS INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| NCQ | Exit | NOVACOPPER INCcmn | $0 | – | -36,148 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDScmn | $0 | – | -14,799 | -100.0% | 0.00% | – |
| Exit | ROSE ROCK MIDSTREAM L Pcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | CURIS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | VITAL THERAPIES INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | PIPER JAFFRAY COSput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | SILGAN HOLDINGS INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | ALLEGION PUB LTD COput | $0 | – | -500 | -100.0% | 0.00% | – | |
| USATP | Exit | USA TECHNOLOGIES INCpref stk | $0 | – | -12 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORPcmn | $0 | – | -7,310 | -100.0% | 0.00% | – |
| Exit | MEETME INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| USD | Exit | PROSHARES TRcmn | $0 | – | -2,831 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TRcmn | $0 | – | -19,599 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | SENOMYX INCput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Exit | PERKINELMER INCput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| LION | Exit | FIDELITY SOUTHERN CORP NEWcmn | $0 | – | -857 | -100.0% | 0.00% | – |
| Exit | DEMAND MEDIA INCput | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | PNM RES INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| RACE | Exit | FERRARI N Vcmn | $0 | – | -7,944 | -100.0% | 0.00% | – |
| Exit | ALPHA PRO TECH LTDcall | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| UGL | Exit | PROSHARES TR IIcmn | $0 | – | -2,352 | -100.0% | 0.00% | – |
| Exit | AXCELIS TECHNOLOGIES INCput | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| Exit | EROS INTL PLCput | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| MCC | Exit | MEDLEY CAP CORPcmn | $0 | – | -54,372 | -100.0% | 0.00% | – |
| Exit | JONES ENERGY INCput | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| Exit | SEI INVESTMENTS COput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | 1 800 FLOWERS COMput | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| Exit | BJS RESTAURANTS INCput | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| CFNL | Exit | CARDINAL FINL CORPcmn | $0 | – | -12,109 | -100.0% | 0.00% | – |
| DHRM | Exit | DEHAIER MEDICAL SYSTEMS LIMIcmn | $0 | – | -22,066 | -100.0% | 0.00% | – |
| Exit | HILLENBRAND INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | MALIBU BOATS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | FOUNDATION MEDICINE INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| IDRA | Exit | IDERA PHARMACEUTICALS INCcmn | $0 | – | -143,499 | -100.0% | 0.00% | – |
| Exit | MSC INDL DIRECT INCput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | TSAKOS ENERGY NAVIGATION LTDcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | SYNOPSYS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| IBDJ | Exit | ISHARES TRcmn | $0 | – | -9,331 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRcmn | $0 | – | -7,929 | -100.0% | 0.00% | – |
| Exit | TAL INTL GROUP INCput | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| Exit | HILLTOP HOLDINGS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRdepository receipt | $0 | – | -17,205 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCcmn | $0 | – | -141 | -100.0% | 0.00% | – |
| Exit | MESABI TRput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| TASIF | Exit | TASMAN METALS LTDcmn | $0 | – | -112,942 | -100.0% | 0.00% | – |
| Exit | PEP BOYS MANNY MOE & JACKcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| FF | Exit | FUTUREFUEL CORPORATIONcmn | $0 | – | -26,564 | -100.0% | 0.00% | – |
| SPU | Exit | SKYPEOPLE FRUIT JUICE INCcmn | $0 | – | -38,711 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORPcmn | $0 | – | -4,976 | -100.0% | 0.00% | – |
| Exit | MITEL NETWORKS CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | NEKTAR THERAPEUTICSput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BK PLCcall | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| MCZAF | Exit | MAD CATZ INTERACTIVE INCcmn | $0 | – | -43,557 | -100.0% | 0.00% | – |
| Exit | APARTMENT INVT & MGMT COcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | KLX INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| VTL | Exit | VITAL THERAPIES INCcmn | $0 | – | -21,351 | -100.0% | 0.00% | – |
| ENVA | Exit | ENOVA INTL INCcmn | $0 | – | -35,786 | -100.0% | 0.00% | – |
| Exit | 8POINT3 ENERGY PARTNERS LPput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | AMERICAN PUBLIC EDUCATION INcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | RING ENERGY INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | PSIVIDA CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | REALD INCput | $0 | – | -20,700 | -100.0% | 0.00% | – | |
| Exit | FIRST POTOMAC RLTY TRcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | AMPLIFY SNACK BRANDSput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | NEXTERA ENERGY PARTNERS LPput | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| Exit | EARTHLINK HLDGS CORPput | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| CDK | Exit | CDK GLOBAL INCcmn | $0 | – | -7,652 | -100.0% | 0.00% | – |
| Exit | DENNYS CORPput | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| GXC | Exit | SPDR INDEX SHS FDScmn | $0 | – | -3,628 | -100.0% | 0.00% | – |
| Exit | CABOT MICROELECTRONICS CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCcmn | $0 | – | -12,665 | -100.0% | 0.00% | – |
| Exit | INTRALINKS HLDGS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | ACELRX PHARMACEUTICALS INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| EVEPQ | Exit | EV ENERGY PARTNERS LPcmn | $0 | – | -92,889 | -100.0% | 0.00% | – |
| Exit | ION GEOPHYSICAL CORPput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| ARMH | Exit | ARM HLDGS PLCdepository receipt | $0 | – | -5,907 | -100.0% | 0.00% | – |
| Exit | TOPBUILD CORPcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| FRM | Exit | FURMANITE CORPORATIONcmn | $0 | – | -11,781 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INCcmn | $0 | – | -3,170 | -100.0% | 0.00% | – |
| Exit | SYNTA PHARMACEUTICALS CORPput | $0 | – | -35,400 | -100.0% | 0.00% | – | |
| PTLC | Exit | PACER FDS TRcmn | $0 | – | -8,900 | -100.0% | 0.00% | – |
| Exit | INNOPHOS HOLDINGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ITT CORP NEWput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| FLML | Exit | FLAMEL TECHNOLOGIES SAdepository receipt | $0 | – | -12,995 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INCcmn | $0 | – | -73,082 | -100.0% | 0.00% | – |
| Exit | MONARCH CASINO & RESORT INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | TRINET GROUP INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| NVLS | Exit | NIVALIS THERAPEUTICS INCcmn | $0 | – | -22,758 | -100.0% | 0.00% | – |
| Exit | CALGON CARBON CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| UTI | Exit | UNIVERSAL TECHNICAL INST INCcmn | $0 | – | -6,095 | -100.0% | 0.00% | – |
| Exit | APPLIED DNA SCIENCES INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | DIAMOND FOODS INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | BOOT BARN HLDGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| LGL | Exit | LGL GROUP INCcmn | $0 | – | -11,222 | -100.0% | 0.00% | – |
| Exit | APPLIED MICRO CIRCUITS CORPput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHcmn | $0 | – | -41,529 | -100.0% | 0.00% | – |
| Exit | ENPHASE ENERGY INCput | $0 | – | -17,100 | -100.0% | 0.00% | – | |
| Exit | THERAVANCE INCcall | $0 | – | -18,600 | -100.0% | 0.00% | – | |
| REFR | Exit | RESEARCH FRONTIERS INCcmn | $0 | – | -7,225 | -100.0% | 0.00% | – |
| Exit | GRAY TELEVISION INCput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | SUNSTONE HOTEL INVS INC NEWcall | $0 | – | -33,300 | -100.0% | 0.00% | – | |
| Exit | VIACOM INC NEWput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | GSV CAP CORPcall | $0 | – | -26,200 | -100.0% | 0.00% | – | |
| Exit | OLD REP INTL CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | SWEDISH EXPT CR CORPcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | BANCORPSOUTH INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | SCHULMAN A INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | SUPERIOR INDS INTL INCput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| WDFC | Exit | WD-40 COcmn | $0 | – | -3,103 | -100.0% | 0.00% | – |
| Exit | GLOBAL PARTNERS LPput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | CBL & ASSOC PPTYS INCput | $0 | – | -16,600 | -100.0% | 0.00% | – | |
| Exit | BAZAARVOICE INCput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| Exit | PERFORMANCE FOOD GROUP COput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | JIVE SOFTWARE INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – | |
| Exit | MERCER INTL INCput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | ATMEL CORPput | $0 | – | -23,200 | -100.0% | 0.00% | – | |
| JDST | Exit | DIREXION SHS ETF TRcmn | $0 | – | -1,962 | -100.0% | 0.00% | – |
| Exit | PARSLEY ENERGY INCput | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| Exit | INOGEN INCput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | NET 1 UEPS TECHNOLOGIES INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| Exit | SEMTECH CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | COMMERCIAL METALS COput | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | ORASURE TECHNOLOGIES INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | RCS CAP CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | VASCULAR SOLUTIONS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| DRV | Exit | DIREXION SHS ETF TRcmn | $0 | – | -10,306 | -100.0% | 0.00% | – |
| Exit | CLAYMORE EXCHANGE TRD FD TRcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | GRANITE CONSTR INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PARKERVISION INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| QNST | Exit | QUINSTREET INCcmn | $0 | – | -36,409 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MDcmn | $0 | – | -8,777 | -100.0% | 0.00% | – |
| THTI | Exit | THT HEAT TRANSFER TECHNOLOGYcmn | $0 | – | -13,425 | -100.0% | 0.00% | – |
| Exit | LUXOFT HLDG INCput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| HNT | Exit | HEALTH NET INCcmn | $0 | – | -3,324 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LPcmn | $0 | – | -1,167 | -100.0% | 0.00% | – |
| Exit | SHORETEL INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | REVLON INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | AMETEK INC NEWput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | SPARK THERAPEUTICS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | GOLDEN OCEAN GROUP LTDput | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| Exit | ATLANTICUS HLDGS CORPcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | CONTINENTAL BLDG PRODS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| INTL | Exit | INTL FCSTONE INCcmn | $0 | – | -6,191 | -100.0% | 0.00% | – |
| Exit | WALKER & DUNLOP INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | BENCHMARK ELECTRS INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | AIR TRANSPORT SERVICES GRP Iput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | EVERTEC INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | CYTORI THERAPEUTICS INCput | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Exit | ARROWHEAD RESH CORPput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| Exit | RIGEL PHARMACEUTICALS INCput | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| CCS | Exit | CENTURY CMNTYS INCcmn | $0 | – | -22,407 | -100.0% | 0.00% | – |
| Exit | TG THERAPEUTICS INCput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | APOGEE ENTERPRISES INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| FMER | Exit | FIRSTMERIT CORPcmn | $0 | – | -20,973 | -100.0% | 0.00% | – |
| Exit | BLACK KNIGHT FINL SVCS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | ANTHERA PHARMACEUTICALS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| Exit | INGRAM MICRO INCput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| VCYT | Exit | VERACYTE INCcmn | $0 | – | -15,380 | -100.0% | 0.00% | – |
| Exit | GEVO INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| LABD | Exit | DIREXION SHS ETF TRcmn | $0 | – | -5,923 | -100.0% | 0.00% | – |
| Exit | AQUA AMERICA INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | AMEREN CORPput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| HFWA | Exit | HERITAGE FINL CORP WASHcmn | $0 | – | -16,723 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INCcmn | $0 | – | -22,892 | -100.0% | 0.00% | – |
| Exit | BWX TECHNOLOGIES INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| MCRI | Exit | MONARCH CASINO & RESORT INCcmn | $0 | – | -2,022 | -100.0% | 0.00% | – |
| Exit | TIMKENSTEEL CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| COLB | Exit | COLUMBIA BKG SYS INCcmn | $0 | – | -6,538 | -100.0% | 0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – | |
| Exit | POWERSECURE INTL INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| VSLR | Exit | VIVINT SOLAR INCcmn | $0 | – | -13,487 | -100.0% | 0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INCcmn | $0 | – | -4,908 | -100.0% | 0.00% | – |
| Exit | GOVERNMENT PPTYS INCOME TRcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | GENTEX CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | CLAYMORE EXCHANGE-TRD FD TRcall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| IRC | Exit | INLAND REAL ESTATE CORPcmn | $0 | – | -19,617 | -100.0% | 0.00% | – |
| Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | ALEXANDER & BALDWIN INC NEWcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | PERFICIENT INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | BARNES GROUP INCput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | GREENHILL & CO INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | SCORPIO TANKERS INCput | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| Exit | BON-TON STORES INCput | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| Exit | XURA INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| MAA | Exit | MID-AMER APT CMNTYS INCcmn | $0 | – | -2,844 | -100.0% | 0.00% | – |
| MEILZ | Exit | METHES ENERGIES INTL LTDwt | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BLOOMIN BRANDS INCput | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| Exit | BLACKBAUD INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | VITAL THERAPIES INCcall | $0 | – | -26,800 | -100.0% | 0.00% | – | |
| SSYS | Exit | STRATASYS LTDcmn | $0 | – | -6,983 | -100.0% | 0.00% | – |
| Exit | POLYONE CORPput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | RPC INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | BASIC ENERGY SVCS INC NEWput | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| GEVO | Exit | GEVO INCcmn | $0 | – | -990 | -100.0% | 0.00% | – |
| Exit | PERNIX THERAPEUTICS HLDGS INcall | $0 | – | -8,200 | -100.0% | 0.00% | – | |
| Exit | GLOBUS MED INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | APOGEE ENTERPRISES INCput | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| Exit | URBAN EDGE PPTYSput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | OMNICELL INCput | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| Exit | FULLER H B COcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | AXALTA COATING SYS LTDput | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| PSDV | Exit | PSIVIDA CORPcmn | $0 | – | -10,741 | -100.0% | 0.00% | – |
| CGNT | Exit | COGENTIX MED INCcmn | $0 | – | -14,184 | -100.0% | 0.00% | – |
| Exit | COHU INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcmn | $0 | – | -236 | -100.0% | 0.00% | – |
| Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -29,400 | -100.0% | 0.00% | – | |
| Exit | WABASH NATL CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| ICL | Exit | ISRAEL CHEMICALS LTDcmn | $0 | – | -19,531 | -100.0% | 0.00% | – |
| Exit | MONRO MUFFLER BRAKE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | HARVEST NATURAL RESOURCES INput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INCcmn | $0 | – | -16,649 | -100.0% | 0.00% | – |
| CDTI | Exit | CLEAN DIESEL TECHNOLOGIES INcmn | $0 | – | -13,562 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORPcmn | $0 | – | -926 | -100.0% | 0.00% | – |
| Exit | FS INVT CORPput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| ARI | Exit | APOLLO COML REAL EST FIN INCcmn | $0 | – | -51 | -100.0% | 0.00% | – |
| NCIT | Exit | NCI INCcmn | $0 | – | -11,227 | -100.0% | 0.00% | – |
| Exit | FRESH DEL MONTE PRODUCE INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PIEDMONT NAT GAS INCput | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| SUMR | Exit | SUMMER INFANT INCcmn | $0 | – | -11,495 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INCcmn | $0 | – | -50,489 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcmn | $0 | – | -13,274 | -100.0% | 0.00% | – |
| Exit | VIOLIN MEMORY INCput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -16,552 | -100.0% | 0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTDcmn | $0 | – | -11,544 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INCcmn | $0 | – | -14,722 | -100.0% | 0.00% | – |
| Exit | NORTHSTAR REALTY EUROPE CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| LNDC | Exit | LANDEC CORPcmn | $0 | – | -20,107 | -100.0% | 0.00% | – |
| Exit | AMERICAN CAP MTG INVT CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | EXTREME NETWORKS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | FINANCIAL ENGINES INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| SEB | Exit | SEABOARD CORPcmn | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | MARTIN MIDSTREAM PRTNRS L Pcall | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| Exit | MEDIA GEN INC NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | CONVERGYS CORPput | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| Exit | CONTANGO OIL & GAS COMPANYput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | GREATBATCH INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| PCOM | Exit | POINTS INTL LTDcmn | $0 | – | -3,194 | -100.0% | 0.00% | – |
| Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Sell | GRACO INCcall | $319,000 | -40.2% | 3,800 | -48.6% | 0.00% | -100.0% | |
| Sell | GRACO INCput | $243,000 | -73.4% | 2,900 | -77.2% | 0.00% | -100.0% | |
| GSS | Buy | GOLDEN STAR RES LTD CDAcmn | $59,000 | – | 128,726 | +25542.6% | 0.00% | – |
| Sell | GOLD RESOURCE CORPput | $40,000 | -58.8% | 17,200 | -70.6% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORPcmn | $358,000 | +5.3% | 153,313 | -25.1% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INCcmn | $193,000 | +77.1% | 78,120 | +55.3% | 0.00% | – |
| Sell | GRAND CANYON ED INCput | $261,000 | -26.1% | 6,100 | -30.7% | 0.00% | – | |
| Sell | GRAY TELEVISION INCcall | $275,000 | -35.6% | 23,500 | -10.3% | 0.00% | – | |
| Buy | GREAT PLAINS ENERGY INCcall | $229,000 | +201.3% | 7,100 | +153.6% | 0.00% | – | |
| Sell | GREEN DOT CORPcall | $287,000 | -7.1% | 12,500 | -33.5% | 0.00% | – | |
| GDDY | Sell | GODADDY INCcmn | $210,000 | -92.5% | 6,507 | -92.5% | 0.00% | -100.0% |
| Sell | GREIF INCput | $262,000 | -33.5% | 8,000 | -37.5% | 0.00% | – | |
| Buy | GLU MOBILE INCput | $307,000 | +38.3% | 108,800 | +19.2% | 0.00% | – | |
| Sell | GLU MOBILE INCcall | $130,000 | -21.2% | 46,200 | -31.8% | 0.00% | – | |
| Sell | GRUBHUB INCput | $209,000 | -63.6% | 8,300 | -65.0% | 0.00% | -100.0% | |
| TV | Sell | GRUPO TELEVISA SAdepository receipt | $242,000 | -95.8% | 8,815 | -95.8% | 0.00% | -100.0% |
| GTXI | New | GTX INC DELcmn | $11,000 | – | 21,050 | +100.0% | 0.00% | – |
| GUID | New | GUIDANCE SOFTWARE INCcmn | $77,000 | – | 17,854 | +100.0% | 0.00% | – |
| GLOW | Buy | GLOWPOINT INCcmn | $20,000 | -20.0% | 52,828 | +3.8% | 0.00% | – |
| GURE | Buy | GULF RESOURCES INCcmn | $20,000 | +81.8% | 12,259 | +98.6% | 0.00% | – |
| GLRI | New | GLORI ENERGY INCcmn | $46,000 | – | 231,340 | +100.0% | 0.00% | – |
| Exit | VONAGE HLDGS CORPcall | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Buy | GLOBAL X FDScall | $204,000 | +121.7% | 14,000 | +112.1% | 0.00% | – | |
| HCI | Sell | HCI GROUP INCcmn | $233,000 | -29.2% | 6,995 | -26.0% | 0.00% | – |
| Buy | HCI GROUP INCcall | $286,000 | +78.8% | 8,600 | +87.0% | 0.00% | – | |
| Buy | HD SUPPLY HLDGS INCput | $208,000 | +530.3% | 6,300 | +472.7% | 0.00% | – | |
| Sell | GLOBAL BRASS & COPPR HLDGS Icall | $287,000 | +12.1% | 11,500 | -4.2% | 0.00% | – | |
| Buy | GLOBAL EAGLE ENTMT INCcall | $175,000 | +90.2% | 20,500 | +120.4% | 0.00% | – | |
| HRG | Sell | HRG GROUP INCcmn | $182,000 | -83.3% | 13,051 | -83.7% | 0.00% | -100.0% |
| ENT | Sell | GLOBAL EAGLE ENTMT INCcmn | $380,000 | -47.1% | 44,621 | -38.8% | 0.00% | -100.0% |
| DSLVF | Exit | CREDIT SUISSE NASSAU BRHcmn | $0 | – | -3,631 | -100.0% | 0.00% | – |
| CLDN | Exit | CELLADON CORPcmn | $0 | – | -75,391 | -100.0% | 0.00% | – |
| Buy | HABIT RESTAURANTS INCput | $311,000 | -1.6% | 16,700 | +21.9% | 0.00% | – | |
| VALEP | Exit | VALE S Adepository receipt | $0 | – | -58,206 | -100.0% | 0.00% | – |
| Exit | US ECOLOGY INCput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| New | HALCON RES CORPcall | $51,000 | – | 52,600 | +100.0% | 0.00% | – | |
| New | HALCON RES CORPput | $10,000 | – | 10,600 | +100.0% | 0.00% | – | |
| HNRG | New | HALLADOR ENERGY COMPANYcmn | $112,000 | – | 24,608 | +100.0% | 0.00% | – |
| Buy | GLOBAL X FDScall | $274,000 | +28.0% | 36,400 | +59.6% | 0.00% | – | |
| CHIC | New | GLOBAL X FDScmn | $235,000 | – | 11,029 | +100.0% | 0.00% | – |
| BRAZ | New | GLOBAL X FDScmn | $89,000 | – | 11,879 | +100.0% | 0.00% | – |
| Sell | HALYARD HEALTH INCcall | $270,000 | -53.8% | 9,400 | -46.3% | 0.00% | -100.0% | |
| Sell | HALYARD HEALTH INCput | $250,000 | -32.6% | 8,700 | -21.6% | 0.00% | – | |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INCcmn | $62,000 | +121.4% | 35,282 | +133.4% | 0.00% | – |
| CHIE | New | GLOBAL X FDScmn | $139,000 | – | 13,682 | +100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLCput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| SOIL | Sell | GLOBAL X FDScmn | $137,000 | -72.9% | 15,515 | -72.3% | 0.00% | -100.0% |
| PGAL | New | GLOBAL X FDScmn | $144,000 | – | 14,170 | +100.0% | 0.00% | – |
| SCTO | Sell | GLOBAL X FDScmn | $257,000 | -71.6% | 11,057 | -72.4% | 0.00% | -100.0% |
| HLIT | Buy | HARMONIC INCcmn | $49,000 | -16.9% | 15,052 | +3.3% | 0.00% | – |
| TINY | Sell | HARRIS & HARRIS GROUP INCcmn | $17,000 | -39.3% | 10,566 | -16.1% | 0.00% | – |
| New | HARRIS & HARRIS GROUP INCcall | $41,000 | – | 24,800 | +100.0% | 0.00% | – | |
| GXF | Buy | GLOBAL X FDScmn | $316,000 | +5.0% | 14,994 | +6.6% | 0.00% | – |
| HSC | Sell | HARSCO CORPcmn | $144,000 | -95.0% | 26,485 | -92.7% | 0.00% | -100.0% |
| Buy | HARSCO CORPcall | $114,000 | +714.3% | 21,000 | +1066.7% | 0.00% | – | |
| HHS | Buy | HARTE-HANKS INCcmn | $334,000 | +16.0% | 131,956 | +48.3% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INCcmn | $143,000 | -57.7% | 16,663 | -60.8% | 0.00% | – |
| Buy | GLOBALSTAR INCput | $289,000 | +127.6% | 196,800 | +123.1% | 0.00% | – | |
| HBIO | New | HARVARD BIOSCIENCE INCcmn | $81,000 | – | 26,678 | +100.0% | 0.00% | – |
| HART | New | HARVARD APPARATUS REGENER TEcmn | $32,000 | – | 18,036 | +100.0% | 0.00% | – |
| Sell | HARVEST NATURAL RESOURCES INcall | $6,000 | 0.0% | 10,300 | -21.4% | 0.00% | – | |
| Sell | GLOBALSTAR INCcall | $31,000 | -70.2% | 21,200 | -70.7% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INCcmn | $237,000 | +374.0% | 161,401 | +367.5% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORPcmn | $303,000 | +40.3% | 17,979 | +105.5% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORPcmn | $132,000 | – | 18,783 | +100.0% | 0.00% | – |
| New | GLADSTONE CAPITAL CORPput | $148,000 | – | 19,800 | +100.0% | 0.00% | – | |
| HCSG | Sell | HEALTHCARE SVCS GRP INCcmn | $234,000 | -94.3% | 6,359 | -94.6% | 0.00% | -100.0% |
| HLS | Sell | HEALTHSOUTH CORPcmn | $306,000 | -67.6% | 8,129 | -70.0% | 0.00% | -100.0% |
| GLAD | New | GLADSTONE CAPITAL CORPcmn | $176,000 | – | 23,620 | +100.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEWcmn | $241,000 | -82.2% | 9,490 | -81.4% | 0.00% | -100.0% |
| Buy | HEALTHEQUITY INCput | $232,000 | +321.8% | 9,400 | +327.3% | 0.00% | – | |
| Sell | HEARTLAND PMT SYS INCput | $232,000 | -62.9% | 2,400 | -63.6% | 0.00% | -100.0% | |
| New | HEARTWARE INTL INCput | $280,000 | – | 8,900 | +100.0% | 0.00% | – | |
| Sell | HECLA MNG COcall | $272,000 | -14.5% | 97,900 | -41.8% | 0.00% | – | |
| Buy | GILDAN ACTIVEWEAR INCcall | $207,000 | +191.5% | 6,800 | +172.0% | 0.00% | – | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INcmn | $291,000 | -51.6% | 12,285 | -44.4% | 0.00% | -100.0% |
| HMNY | Buy | HELIOS & MATHESON ANALYTICScmn | $17,000 | -5.6% | 13,922 | +15.8% | 0.00% | – |
| Exit | UNIVAR INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Sell | HELIX ENERGY SOLUTIONS GRP Icall | $194,000 | -2.5% | 34,600 | -8.7% | 0.00% | – | |
| Buy | HELIX ENERGY SOLUTIONS GRP Iput | $176,000 | +877.8% | 31,400 | +797.1% | 0.00% | – | |
| HEB | Sell | HEMISPHERX BIOPHARMA INCcmn | $31,000 | +19.2% | 235,617 | -25.7% | 0.00% | – |
| Sell | HENRY JACK & ASSOC INCcall | $271,000 | -41.2% | 3,200 | -45.8% | 0.00% | -100.0% | |
| Buy | HENRY JACK & ASSOC INCput | $304,000 | +14.7% | 3,600 | +5.9% | 0.00% | – | |
| HTGC | Sell | HERCULES CAPITAL INCcmn | $318,000 | -12.6% | 26,456 | -11.5% | 0.00% | – |
| Sell | GERON CORPput | $86,000 | -53.0% | 29,400 | -22.2% | 0.00% | – | |
| Sell | GERON CORPcall | $65,000 | -60.8% | 22,200 | -35.3% | 0.00% | – | |
| GERN | New | GERON CORPcmn | $97,000 | – | 33,174 | +100.0% | 0.00% | – |
| CYB | Exit | WISDOMTREE TRcmn | $0 | – | -1,201 | -100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Adepository receipt | $157,000 | +153.2% | 88,351 | +72.0% | 0.00% | – |
| Sell | GENTHERM INCput | $245,000 | -34.5% | 5,900 | -25.3% | 0.00% | – | |
| Exit | AAR CORPput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Sell | HEXCEL CORP NEWcall | $258,000 | -20.6% | 5,900 | -15.7% | 0.00% | – | |
| Sell | HI-CRUSH PARTNERS LPcall | $184,000 | -38.7% | 37,000 | -26.9% | 0.00% | – | |
| Sell | HI-CRUSH PARTNERS LPput | $148,000 | -35.4% | 29,800 | -23.0% | 0.00% | – | |
| Buy | HHGREGG INCcall | $41,000 | +173.3% | 19,200 | +368.3% | 0.00% | – | |
| Exit | ENERGY RECOVERY INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Sell | HIBBETT SPORTS INCcall | $316,000 | +5.7% | 8,800 | -11.1% | 0.00% | – | |
| ONE | New | HIGHER ONE HLDGS INCcmn | $115,000 | – | 29,365 | +100.0% | 0.00% | – |
| New | HIGHPOWER INTL INCcall | $21,000 | – | 11,400 | +100.0% | 0.00% | – | |
| GNVC | New | GENVEC INCcmn | $10,000 | – | 12,481 | +100.0% | 0.00% | – |
| Buy | HOLLY ENERGY PARTNERS L Pput | $223,000 | +243.1% | 6,600 | +214.3% | 0.00% | – | |
| Buy | GENIE ENERGY LTDcall | $186,000 | -29.8% | 24,500 | +2.9% | 0.00% | – | |
| HOMB | Sell | HOME BANCSHARES INCcmn | $261,000 | -97.3% | 6,373 | -97.3% | 0.00% | -100.0% |
| GEL | Buy | GENESIS ENERGY L Pcmn | $375,000 | -5.8% | 11,803 | +8.8% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INCcmn | $27,000 | -82.9% | 11,775 | -74.1% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDdepository receipt | $38,000 | – | 16,355 | +100.0% | 0.00% | – |
| Exit | REGENCY CTRS CORPcall | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| Buy | HORNBECK OFFSHORE SVCS INC Ncall | $308,000 | +32.2% | 31,000 | +32.5% | 0.00% | – | |
| Sell | HORNBECK OFFSHORE SVCS INC Nput | $288,000 | -5.3% | 29,000 | -5.2% | 0.00% | – | |
| Buy | HORTONWORKS INCcall | $118,000 | -37.2% | 10,400 | +20.9% | 0.00% | – | |
| Exit | GOLD RESOURCE CORPcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Sell | HOSPITALITY PPTYS TRput | $332,000 | -51.7% | 12,500 | -52.5% | 0.00% | -100.0% | |
| HUSA | Buy | HOUSTON AMERN ENERGY CORPcmn | $5,000 | +25.0% | 24,020 | +15.8% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE COcmn | $99,000 | -3.9% | 14,193 | -27.2% | 0.00% | – |
| Sell | HOVNANIAN ENTERPRISES INCcall | $121,000 | -55.8% | 77,500 | -48.8% | 0.00% | – | |
| Buy | HOVNANIAN ENTERPRISES INCput | $71,000 | +42.0% | 45,400 | +63.9% | 0.00% | – | |
| GSIH | New | GENERAL STEEL HOLDINGS INCcmn | $17,000 | – | 10,352 | +100.0% | 0.00% | – |
| JOB | New | GENERAL EMPLOYMENT ENTERPRIScmn | $108,000 | – | 25,085 | +100.0% | 0.00% | – |
| Buy | GENERAL CABLE CORP DEL NEWput | $300,000 | +19.5% | 24,600 | +31.6% | 0.00% | – | |
| HGTXU | Buy | HUGOTON RTY TR TEXcmn | $38,000 | +81.0% | 27,987 | +115.7% | 0.00% | – |
| Buy | HUGOTON RTY TR TEXput | $15,000 | +87.5% | 11,200 | +119.6% | 0.00% | – | |
| Exit | TELETECH HOLDINGS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP Icmn | $0 | – | -102,862 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORPcmn | $0 | – | -15,635 | -100.0% | 0.00% | – |
| Exit | DOUGLAS EMMETT INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | LATTICE SEMICONDUCTOR CORPput | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| Exit | GALENA BIOPHARMA INCput | $0 | – | -39,300 | -100.0% | 0.00% | – | |
| Exit | AVISTA CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| TLRS | Exit | TIMBERLINE RES CORPcmn | $0 | – | -46,429 | -100.0% | 0.00% | – |
| Exit | INOVIO PHARMACEUTICALS INCput | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| RWM | Exit | PROSHARES TRcmn | $0 | – | -1,134 | -100.0% | 0.00% | – |
| COWTF | Exit | BARCLAYS BANK PLCcmn | $0 | – | -2,022 | -100.0% | 0.00% | – |
| Exit | DOMINION MIDSTREAM PARTNERSput | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| Exit | WESTLAKE CHEM PARTNERS LPcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcmn | $0 | – | -9,505 | -100.0% | 0.00% | – |
| Exit | MEREDITH CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ESSENT GROUP LTDput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| XONE | Exit | EXONE COcmn | $0 | – | -7,340 | -100.0% | 0.00% | – |
| Exit | AVISTA CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | BANNER CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | ARTISAN PARTNERS ASSET MGMTcall | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| Exit | PIEDMONT NAT GAS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | XENOPORT INCput | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| Exit | COLONY CAP INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| Exit | SUN CMNTYS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | RESOLUTE FST PRODS INCput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Exit | WOODWARD INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| MYOS | Exit | MYOS CORPcmn | $0 | – | -10,559 | -100.0% | 0.00% | – |
| Exit | STAGE STORES INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| Exit | STORE CAP CORPput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | PENNSYLVANIA RL ESTATE INVTput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Exit | COSAN LTDput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | HIBBETT SPORTS INCput | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| Exit | GETTY RLTY CORP NEWcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | FIDELITY SOUTHERN CORP NEWput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | ETHAN ALLEN INTERIORS INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| Exit | COMTECH TELECOMMUNICATIONS Cput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| CSBK | Exit | CLIFTON BANCORP INCcmn | $0 | – | -15,116 | -100.0% | 0.00% | – |
| BIMI | Exit | NF ENERGY SAVING CORPcmn | $0 | – | -21,797 | -100.0% | 0.00% | – |
| Exit | EVINE LIVE INCput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| TTGT | Exit | TECHTARGET INCcmn | $0 | – | -10,566 | -100.0% | 0.00% | – |
| Exit | IMPAX LABORATORIES INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| Exit | THOMPSON CREEK METALS CO INCcall | $0 | – | -27,600 | -100.0% | 0.00% | – | |
| Exit | SUNOPTA INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| Exit | BRIGHTCOVE INCput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| OMED | Exit | ONCOMED PHARMACEUTICALS INCcmn | $0 | – | -5,648 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INCcmn | $0 | – | -5,930 | -100.0% | 0.00% | – |
| Exit | EQUITY LIFESTYLE PPTYS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | ORGANOVO HLDGS INCput | $0 | – | -22,300 | -100.0% | 0.00% | – | |
| PERS | Exit | SANDRIDGE PERMIAN TRcmn | $0 | – | -43,838 | -100.0% | 0.00% | – |
| Exit | ORASURE TECHNOLOGIES INCput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| ROG | Exit | ROGERS CORPcmn | $0 | – | -3,634 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INCcmn | $0 | – | -6,161 | -100.0% | 0.00% | – |
| Exit | SCHWEITZER-MAUDUIT INTL INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | BIOMED REALTY TRUST INCput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | LUMOS NETWORKS CORPcall | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| HEWG | Exit | ISHARES TRcmn | $0 | – | -11,806 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcmn | $0 | – | -7,105 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcmn | $0 | – | -11,550 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcmn | $0 | – | -25,204 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INCcmn | $0 | – | -1,510 | -100.0% | 0.00% | – |
| TGC | Exit | TENGASCO INCcmn | $0 | – | -124,529 | -100.0% | 0.00% | – |
| Exit | PHOTRONICS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | CORMEDIX INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | INC RESH HLDGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | BROWN & BROWN INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| IDT | Exit | IDT CORPcmn | $0 | – | -25,230 | -100.0% | 0.00% | – |
| Exit | VRINGO INCcmn | $0 | – | -10,714 | -100.0% | 0.00% | – | |
| Exit | ACTUANT CORPcall | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| Exit | ALEXANDER & BALDWIN INC NEWput | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| DXMMQ | Exit | DEX MEDIA INC NEWcmn | $0 | – | -103,130 | -100.0% | 0.00% | – |
| Exit | WEINGARTEN RLTY INVSput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | PHYSICIANS RLTY TRput | $0 | – | -400 | -100.0% | 0.00% | – | |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORPcmn | $0 | – | -8,710 | -100.0% | 0.00% | – |
| Exit | NEWCASTLE INVT CORP NEWput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| Exit | AMERICAN PUBLIC EDUCATION INput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | DURECT CORPput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| HTLF | Exit | HEARTLAND FINL USA INCcmn | $0 | – | -5,336 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORPcmn | $0 | – | -7,938 | -100.0% | 0.00% | – |
| Exit | CHINA INFORMATION TECHNOLOGYcall | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| Exit | DEL TACO RESTAURANTS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS Icmn | $0 | – | -3,548 | -100.0% | 0.00% | – |
| Exit | THERAVANCE BIOPHARMA INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PENN NATL GAMING INCput | $0 | – | -25,400 | -100.0% | 0.00% | – | |
| Exit | NEWTEK BUSINESS SVCS CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCpref stk | $0 | – | -210 | -100.0% | 0.00% | – |
| DYNWS | Exit | DYNEGY INC NEW DELwt | $0 | – | -108 | -100.0% | 0.00% | – |
| Exit | HANGER INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| CHII | Exit | GLOBAL X FDScmn | $0 | – | -11,176 | -100.0% | 0.00% | – |
| Exit | FIRST AMERN FINL CORPput | $0 | – | -700 | -100.0% | 0.00% | – | |
| ZG | Exit | ZILLOW GROUP INCcmn | $0 | – | -9,041 | -100.0% | 0.00% | – |
| Exit | IMMUNE DESIGN CORPcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | BLACKSTONE MTG TR INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| Exit | TUTOR PERINI CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| TECS | Exit | DIREXION SHS ETF TRcmn | $0 | – | -4,791 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPdepository receipt | $0 | – | -21,004 | -100.0% | 0.00% | – |
| Exit | CLECO CORP NEWcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | MIDCOAST ENERGY PARTNERS L Pcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | CECO ENVIRONMENTAL CORPcall | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| Exit | MOELIS & COcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| CDR | Exit | CEDAR REALTY TRUST INCcmn | $0 | – | -26,306 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTORcmn | $0 | – | -17,632 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TRcmn | $0 | – | -4,884 | -100.0% | 0.00% | – |
| Exit | KENNEDY-WILSON HLDGS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | RESOURCE CAP CORPcall | $0 | – | -18,500 | -100.0% | 0.00% | – | |
| Exit | ACTUANT CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | ADVANCED ENERGY INDSput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | HURON CONSULTING GROUP INCput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| ALN | Exit | AMERICAN LORAIN CORPcmn | $0 | – | -13,059 | -100.0% | 0.00% | – |
| GMANQ | Exit | GORDMANS STORES INCcmn | $0 | – | -17,245 | -100.0% | 0.00% | – |
| DGT | Exit | SPDR SERIES TRUSTcmn | $0 | – | -5,157 | -100.0% | 0.00% | – |
| Exit | MUELLER INDS INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | ONCOMED PHARMACEUTICALS INCput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| NUGT | Exit | DIREXION SHS ETF TRcmn | $0 | – | -6,363 | -100.0% | 0.00% | – |
| Exit | HIGHWOODS PPTYS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| SSTK | Exit | SHUTTERSTOCK INCcmn | $0 | – | -625 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORPcmn | $0 | – | -5,120 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERScmn | $0 | – | -630 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcmn | $0 | – | -2,267 | -100.0% | 0.00% | – |
| Exit | SORL AUTO PTS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| MSN | Exit | EMERSON RADIO CORPcmn | $0 | – | -21,252 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTDcmn | $0 | – | -3,495 | -100.0% | 0.00% | – |
| GNOW | Exit | AMERICAN CARESOURCE HLDGS INcmn | $0 | – | -66,961 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcmn | $0 | – | -1,838 | -100.0% | 0.00% | – |
| Exit | CATALENT INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| ZUMZ | Exit | ZUMIEZ INCcmn | $0 | – | -2,789 | -100.0% | 0.00% | – |
| Exit | AMERICAN FINL GROUP INC OHIOcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | CAESARS ENTMT CORPcall | $0 | – | -20,400 | -100.0% | 0.00% | – | |
| Exit | CASH AMER INTL INCput | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| Exit | SYKES ENTERPRISES INCcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| SOL | Exit | RENESOLA LTDdepository receipt | $0 | – | -12,057 | -100.0% | 0.00% | – |
| Exit | WERNER ENTERPRISES INCput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| SGOC | Exit | SGOCO GROUP LTDcmn | $0 | – | -51,917 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTDcmn | $0 | – | -3,834 | -100.0% | 0.00% | – |
| Exit | REX ENERGY CORPORATIONput | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| TZOO | Exit | TRAVELZOO INCcmn | $0 | – | -5,811 | -100.0% | 0.00% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INCcmn | $0 | – | -3,568 | -100.0% | 0.00% | – |
| Exit | A10 NETWORKS INCput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| HSIC | Exit | SCHEIN HENRY INCcmn | $0 | – | -1,452 | -100.0% | 0.00% | – |
| Exit | AERIE PHARMACEUTICALS INCput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| FOLD | Exit | AMICUS THERAPEUTICS INCcmn | $0 | – | -17,343 | -100.0% | 0.00% | – |
| Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| Exit | ATLANTIC PWR CORPput | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| Exit | BROOKS AUTOMATION INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| MHGVY | Exit | MARINE HARVEST ASAdepository receipt | $0 | – | -8,864 | -100.0% | 0.00% | – |
| Exit | AVG TECHNOLOGIES N Vput | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| Exit | XENIA HOTELS & RESORTS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | SANDRIDGE MISSISSIPPIAN TR Iput | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| Exit | APTARGROUP INCput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | MEDIFAST INCput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Exit | SAN JUAN BASIN RTY TRput | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| Exit | SONOCO PRODS COput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| CEN | Exit | CENTER COAST MLP & INFRSTR Fcmn | $0 | – | -15,111 | -100.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEWcmn | $0 | – | -27,350 | -100.0% | 0.00% | – |
| Exit | BUILD A BEAR WORKSHOPput | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| Exit | WAGEWORKS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | SANMINA CORPORATIONput | $0 | – | -18,400 | -100.0% | 0.00% | – | |
| Exit | SOLERA HOLDINGS INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | PETROQUEST ENERGY INCput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | FUTUREFUEL CORPORATIONput | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| Exit | FULTON FINL CORP PAcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | NATIONAL RETAIL PPTYS INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | ARCTIC CAT INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | GEVO INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | ENDURANCE INTL GROUP HLDGS Iput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | EL PASO ELEC COcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | MONEYGRAM INTL INCput | $0 | – | -6,800 | -100.0% | 0.00% | – | |
| Exit | AMERICAN EQTY INVT LIFE HLDcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| Exit | TIER REIT INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | CARA THERAPEUTICS INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | CHANNELADVISOR CORPput | $0 | – | -25,200 | -100.0% | 0.00% | – | |
| PRSNW | Exit | PERSEON CORPwt | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | MORNINGSTAR INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CHINA INFORMATION TECHNOLOGYput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | DRYSHIPS INCcall | $0 | – | -27,100 | -100.0% | 0.00% | – | |
| Exit | ORBCOMM INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| SBCF | Exit | SEACOAST BKG CORP FLAcmn | $0 | – | -10,090 | -100.0% | 0.00% | – |
| XCRA | Exit | XCERRA CORPcmn | $0 | – | -18,972 | -100.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORPcmn | $0 | – | -15,969 | -100.0% | 0.00% | – |
| SPDC | Exit | SPEED COMM INCcmn | $0 | – | -61,873 | -100.0% | 0.00% | – |
| QCCO | Exit | QC HLDGS INCcmn | $0 | – | -15,114 | -100.0% | 0.00% | – |
| Exit | ECLIPSE RES CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| AFAM | Exit | ALMOST FAMILY INCcmn | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | RYMAN HOSPITALITY PPTYS INCput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| GGG | Exit | GRACO INCcmn | $0 | – | -669 | -100.0% | 0.00% | – |
| Exit | AMERICAN CAP MTG INVT CORPput | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| Exit | GLOBAL EAGLE ENTMT INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SMSI | Exit | SMITH MICRO SOFTWARE INCcmn | $0 | – | -17,707 | -100.0% | 0.00% | – |
| Exit | COUSINS PPTYS INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | WILLBROS GROUP INC DELcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | CALLIDUS SOFTWARE INCput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | GULFMARK OFFSHORE INCput | $0 | – | -39,400 | -100.0% | 0.00% | – | |
| Exit | GOLDEN STAR RES LTD CDAput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | NOVADAQ TECHNOLOGIES INCput | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | TRIANGLE CAP CORPcall | $0 | – | -8,900 | -100.0% | 0.00% | – | |
| Exit | CLAYMORE EXCHANGE TRD FD TRput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | CITIZENS INCcall | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| Exit | HARSCO CORPput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| IBCP | Exit | INDEPENDENT BANK CORP MICHcmn | $0 | – | -15,461 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| APLP | Exit | ARCHROCK PARTNERS L Pcmn | $0 | – | -3,495 | -100.0% | 0.00% | – |
| Exit | CUTERA INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | CASTLIGHT HEALTH INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | MONSTER WORLDWIDE INCput | $0 | – | -9,900 | -100.0% | 0.00% | – | |
| CCMP | Exit | CABOT MICROELECTRONICS CORPcmn | $0 | – | -3,239 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcmn | $0 | – | -12,083 | -100.0% | 0.00% | – |
| CCSC | Exit | COUNTRY STYLE COOKING RESTAUdepository receipt | $0 | – | -24,872 | -100.0% | 0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INCcmn | $0 | – | -4,149 | -100.0% | 0.00% | – |
| Exit | KAR AUCTION SVCS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | ARCBEST CORPcall | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| Exit | SYNERGY RES CORPput | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| Exit | TARGA RESOURCES PARTNERS LPput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | NEVSUN RES LTDput | $0 | – | -8,900 | -100.0% | 0.00% | – | |
| WSBF | Exit | WATERSTONE FINL INC MDcmn | $0 | – | -3,931 | -100.0% | 0.00% | – |
| Exit | UNILIFE CORP NEWcall | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| Exit | POZEN INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| Exit | LIVANOVA PLCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AEGERION PHARMACEUTICALS INCput | $0 | – | -27,400 | -100.0% | 0.00% | – | |
| Exit | CDW CORPput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| Exit | HABIT RESTAURANTS INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| Exit | TOPBUILD CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOMcmn | $0 | – | -11,132 | -100.0% | 0.00% | – |
| Exit | OMNOVA SOLUTIONS INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON REAL ESTATE INVTcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| Exit | TRAVELZOO INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | DYAX CORPput | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| Exit | ESSENT GROUP LTDcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | MARINEMAX INCput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | INTERNAP CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| MKTX | Exit | MARKETAXESS HLDGS INCcmn | $0 | – | -1,468 | -100.0% | 0.00% | – |
| Exit | BLUEPRINT MEDICINES CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | THERAVANCE INCput | $0 | – | -27,600 | -100.0% | 0.00% | – | |
| Exit | SUNESIS PHARMACEUTICALS INCput | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| CIGI | Exit | COLLIERS INTL GROUP INCcmn | $0 | – | -6,230 | -100.0% | 0.00% | – |
| Exit | BRIGHTCOVE INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| ZXAIY | Exit | CHINA ZENIX AUTO INTL LTDdepository receipt | $0 | – | -26,240 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEWcmn | $0 | – | -12,571 | -100.0% | 0.00% | – |
| Exit | TITAN MACHY INCput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| SOXS | Exit | DIREXION SHS ETF TRcmn | $0 | – | -3,549 | -100.0% | 0.00% | – |
| Exit | INOGEN INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | SPHERE 3D CORP NEWcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | TUBEMOGUL INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| Exit | DELCATH SYS INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| JRJR | Exit | CVSL INCcmn | $0 | – | -38,702 | -100.0% | 0.00% | – |
| Exit | UNITED STS 12 MONTH OIL FD Lcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | HIGHWOODS PPTYS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | OTTER TAIL CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | STARWOOD WAYPOINT RESIDENTLput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS INcmn | $0 | – | -23,962 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRcmn | $0 | – | -5,588 | -100.0% | 0.00% | – |
| Exit | SANDRIDGE ENERGY INCput | $0 | – | -125,400 | -100.0% | 0.00% | – | |
| Exit | TITAN MACHY INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | ANIKA THERAPEUTICS INCput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | NOVATEL WIRELESS INCput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| ASM | Exit | AVINO SILVER & GOLD MINES LTcmn | $0 | – | -17,393 | -100.0% | 0.00% | – |
| Exit | ASTORIA FINL CORPcall | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| Exit | JONES ENERGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MEDLEY CAP CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| AIA | Exit | ISHARES TRcmn | $0 | – | -10,148 | -100.0% | 0.00% | – |
| Exit | STEELCASE INCput | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| Exit | BOOT BARN HLDGS INCput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | SILVER BAY RLTY TR CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | NATIONAL RETAIL PPTYS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| ICOL | Exit | ISHARES INCcmn | $0 | – | -26,618 | -100.0% | 0.00% | – |
| Exit | KORN FERRY INTLput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | WINGSTOP INCput | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| Exit | ZUMIEZ INCput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | SUNCOKE ENERGY INCput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCcmn | $0 | – | -22,859 | -100.0% | 0.00% | – |
| Exit | NEW MEDIA INVT GROUP INCput | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| Exit | AMBAC FINL GROUP INCput | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| FXP | Exit | PROSHARES TRcmn | $0 | – | -3,919 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATEScmn | $0 | – | -18,990 | -100.0% | 0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDdepository receipt | $0 | – | -10,251 | -100.0% | 0.00% | – |
| Exit | DHI GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| HGGGQ | Exit | HHGREGG INCcmn | $0 | – | -5,021 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPcmn | $0 | – | -27,510 | -100.0% | 0.00% | – |
| Exit | CALITHERA BIOSCIENCES INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | TOWERSTREAM CORPcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | GOLDEN OCEAN GROUP LTDcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | FTI CONSULTING INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| Exit | MGP INGREDIENTS INC NEWcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | LUMINEX CORP DELcall | $0 | – | -17,200 | -100.0% | 0.00% | – | |
| MIFI | Exit | NOVATEL WIRELESS INCcmn | $0 | – | -35,663 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INCcmn | $0 | – | -24,870 | -100.0% | 0.00% | – |
| Exit | INDEPENDENT BANK CORP MICHput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NANTKWEST INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | REPROS THERAPEUTICS INCput | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| Exit | DEMAND MEDIA INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | PAYLOCITY HLDG CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | SCANA CORP NEWput | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| Exit | KIMBALL ELECTRONICS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | CROSS CTRY HEALTHCARE INCput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| TERP | Exit | TERRAFORM PWR INCcmn | $0 | – | -18,205 | -100.0% | 0.00% | – |
| Exit | SIGMA DESIGNS INCcall | $0 | – | -18,100 | -100.0% | 0.00% | – | |
| Exit | INTELIQUENT INCput | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INCcmn | $0 | – | -7,038 | -100.0% | 0.00% | – |
| Exit | IMATION CORPcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| UPIP | Exit | UNWIRED PLANET INC NEWcmn | $0 | – | -26,630 | -100.0% | 0.00% | – |
| Exit | PETMED EXPRESS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | SUMMIT MIDSTREAM PARTNERS LPput | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| Exit | MOBILEIRON INCput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| Exit | KOPPERS HOLDINGS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | NOVACOPPER INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| ONCE | Exit | SPARK THERAPEUTICS INCcmn | $0 | – | -3,896 | -100.0% | 0.00% | – |
| Exit | PEPCO HOLDINGS INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| YNDX | Exit | YANDEX N Vcmn | $0 | – | -2,538 | -100.0% | 0.00% | – |
| CRDC | Exit | CARDICA INCcmn | $0 | – | -26,489 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INCcmn | $0 | – | -17,035 | -100.0% | 0.00% | – |
| TBX | Exit | PROSHARES TRcmn | $0 | – | -9,107 | -100.0% | 0.00% | – |
| Exit | ABAXIS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | RESOURCES CONNECTION INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | CUBIC CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | DIAMONDROCK HOSPITALITY COcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | FREIGHTCAR AMER INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CAPITAL SR LIVING CORPput | $0 | – | -14,600 | -100.0% | 0.00% | – | |
| Exit | REGIS CORP MINNcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | STIFEL FINL CORPput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | AEGEAN MARINE PETROLEUM NETWcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | VAALCO ENERGY INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | VITAMIN SHOPPE INCput | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| Exit | TELEDYNE TECHNOLOGIES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | TAL INTL GROUP INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – | |
| Exit | ALBANY MOLECULAR RESH INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| Exit | KEARNY FINL CORP MDcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL TOWER HILL MINput | $0 | – | -100 | -100.0% | 0.00% | – | |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAdepository receipt | $0 | – | -19,572 | -100.0% | 0.00% | – |
| Exit | SPX FLOW INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| ACIIQ | Exit | ARCH COAL INCcmn | $0 | – | -124,077 | -100.0% | 0.00% | – |
| Exit | CARA THERAPEUTICS INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | PERNIX THERAPEUTICS HLDGS INput | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| Exit | MIMEDX GROUP INCput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| Exit | DENNYS CORPcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | ERIN ENERGY CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcmn | $0 | – | -21,133 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWcmn | $0 | – | -414 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INCcmn | $0 | – | -17,811 | -100.0% | 0.00% | – |
| Exit | MAG SILVER CORPcall | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | CHINA YUCHAI INTL LTDcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES ETF TRUST IIcall | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Adepository receipt | $0 | – | -21,090 | -100.0% | 0.00% | – |
| Exit | KENNEDY-WILSON HLDGS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | SUNRUN INCput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| MODN | Exit | MODEL N INCcmn | $0 | – | -5,357 | -100.0% | 0.00% | – |
| Exit | IXIAput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES ETF TR IIput | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| CEFL | Exit | UBS AG LONDON BRHcmn | $0 | – | -14,584 | -100.0% | 0.00% | – |
| Exit | SKYWEST INCput | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| SYA | Exit | SYMETRA FINL CORPcmn | $0 | – | -10,808 | -100.0% | 0.00% | – |
| Exit | SFX ENTMT INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | WGL HLDGS INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROdepository receipt | $0 | – | -90,716 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INCcmn | $0 | – | -28,188 | -100.0% | 0.00% | – |
| Exit | ANTHERA PHARMACEUTICALS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | SEVENTY SEVEN ENERGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| UGA | Exit | UNITED STS GASOLINE FD LPcmn | $0 | – | -1,949 | -100.0% | 0.00% | – |
| Exit | RAPTOR PHARMACEUTICAL CORPput | $0 | – | -18,700 | -100.0% | 0.00% | – | |
| Exit | KIRKLANDS INCput | $0 | – | -6,800 | -100.0% | 0.00% | – | |
| Exit | GULF RESOURCES INCcall | $0 | – | -17,300 | -100.0% | 0.00% | – | |
| Exit | BERKLEY W R CORPput | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| Exit | TRIMAS CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | COMPUGEN LTDput | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| Exit | DEL FRISCOS RESTAURANT GROUPput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| TUBE | Exit | TUBEMOGUL INCcmn | $0 | – | -7,410 | -100.0% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INCcmn | $0 | – | -30,186 | -100.0% | 0.00% | – |
| Exit | VIACOM INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| YMLP | Exit | EXCHANGE TRADED CONCEPTS TRcmn | $0 | – | -20,221 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INCcmn | $0 | – | -5,360 | -100.0% | 0.00% | – |
| Exit | CHINA YUCHAI INTL LTDput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | BIOTIME INCcall | $0 | – | -51,700 | -100.0% | 0.00% | – | |
| Exit | CAPELLA EDUCATION COMPANYput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| PPT | Exit | PUTNAM PREMIER INCOME TRcmn | $0 | – | -25,616 | -100.0% | 0.00% | – |
| Exit | AUTOBYTEL INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| Exit | INTREPID POTASH INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | MARTIN MIDSTREAM PRTNRS L Pput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROUcmn | $0 | – | -1,093 | -100.0% | 0.00% | – |
| Exit | UMPQUA HLDGS CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | FERRO CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | COLUMBIA PPTY TR INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | LIONBRIDGE TECHNOLOGIES INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | LKQ CORPput | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| DGRW | Exit | WISDOMTREE TRcmn | $0 | – | -14,205 | -100.0% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORPcmn | $0 | – | -11,598 | -100.0% | 0.00% | – |
| Exit | TRUEBLUE INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | PIPER JAFFRAY COScall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | LA QUINTA HLDGS INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – | |
| Exit | EASTMAN KODAK COcall | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXcmn | $0 | – | -4,322 | -100.0% | 0.00% | – |
| Exit | UGI CORP NEWput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -400 | -100.0% | 0.00% | – | |
| DTLK | Exit | DATALINK CORPcmn | $0 | – | -22,881 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INCcmn | $0 | – | -18,861 | -100.0% | 0.00% | – |
| CSF | Exit | VICTORY PORTFOLIOS IIcmn | $0 | – | -8,212 | -100.0% | 0.00% | – |
| Exit | CARDIOVASCULAR SYS INC DELput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| JJCTF | Exit | BARCLAYS BK PLCcmn | $0 | – | -818 | -100.0% | 0.00% | – |
| Exit | EXLSERVICE HOLDINGS INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| MOLGY | Exit | MOL GLOBAL INCdepository receipt | $0 | – | -10,397 | -100.0% | 0.00% | – |
| CERE | Exit | CERES INCcmn | $0 | – | -103,831 | -100.0% | 0.00% | – |
| Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -9,700 | -100.0% | 0.00% | – | |
| Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| Exit | SEVENTY SEVEN ENERGY INCput | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| Exit | INDEPENDENT BANK CORP MICHcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | CTI BIOPHARMA CORPput | $0 | – | -300 | -100.0% | 0.00% | – | |
| EDZ | Exit | DIREXION SHS ETF TRcmn | $0 | – | -65 | -100.0% | 0.00% | – |
| CHAU | Exit | DIREXION SHS ETF TRcmn | $0 | – | -16,118 | -100.0% | 0.00% | – |
| Exit | BROADSOFT INCput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | MIDCOAST ENERGY PARTNERS L Pput | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| LII | Exit | LENNOX INTL INCcmn | $0 | – | -63 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INCcmn | $0 | – | -12,634 | -100.0% | 0.00% | – |
| HELIQ | Exit | CHC GROUP LTDcmn | $0 | – | -12,775 | -100.0% | 0.00% | – |
| Exit | DANA HLDG CORPput | $0 | – | -23,500 | -100.0% | 0.00% | – | |
| CASS | Exit | CASS INFORMATION SYS INCcmn | $0 | – | -1,955 | -100.0% | 0.00% | – |
| Exit | LIQUIDITY SERVICES INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| SHLDQ | Exit | SEARS HLDGS CORPcmn | $0 | – | -1,700 | -100.0% | 0.00% | – |
| PRSN | Exit | PERSEON CORPcmn | $0 | – | -70,195 | -100.0% | 0.00% | – |
| Exit | NEOGENOMICS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | ACTINIUM PHARMACEUTICALS INCput | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| DSS | Exit | DOCUMENT SEC SYS INCcmn | $0 | – | -35,384 | -100.0% | 0.00% | – |
| Exit | REXNORD CORP NEWcall | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| Exit | DENISON MINES CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| MDSO | Exit | MEDIDATA SOLUTIONS INCcmn | $0 | – | -3,968 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPcmn | $0 | – | -16,364 | -100.0% | 0.00% | – |
| Exit | INTERVAL LEISURE GROUP INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| Exit | FULLER H B COput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcmn | $0 | – | -562 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BK PLCcall | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| ANY | Exit | SPHERE 3D CORP NEWcmn | $0 | – | -14,024 | -100.0% | 0.00% | – |
| Exit | VIRTU FINL INCput | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| Exit | DOUGLAS EMMETT INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PRECISION DRILLING CORPput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | BANCORPSOUTH INCput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | ROLLINS INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOMcmn | $0 | – | -37,590 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | KNOWLES CORPput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | CHOICE HOTELS INTL INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | MATRIX SVC COput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | TRANSUNIONput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | PREMIER INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | OLLIES BARGAIN OUTLT HLDGS Icall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| Exit | POLYONE CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | ACCURIDE CORP NEWput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | ARAMARKput | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lcmn | $0 | – | -9,570 | -100.0% | 0.00% | – |
| Exit | NOVADAQ TECHNOLOGIES INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| Exit | NORTH AMERN ENERGY PARTNERScall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | HANCOCK HLDG COcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | WESTERN GAS EQUITY PARTNERSput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| Exit | SCHULMAN A INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| CKP | Exit | CHECKPOINT SYS INCcmn | $0 | – | -59,832 | -100.0% | 0.00% | – |
| Exit | ITC HLDGS CORPcall | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| Exit | AMERICAN SCIENCE & ENGR INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | NORTHSTAR REALTY EUROPE CORPput | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| Exit | JIVE SOFTWARE INCput | $0 | – | -19,900 | -100.0% | 0.00% | – | |
| Exit | WESTMORELAND COAL COput | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| PXH | Exit | POWERSHARES GLOBAL ETF TRUSTcmn | $0 | – | -17,797 | -100.0% | 0.00% | – |
| CRVP | Exit | CRYSTAL ROCK HLDGS INCcmn | $0 | – | -35,627 | -100.0% | 0.00% | – |
| Exit | RETAILMENOT INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| MC | Exit | MOELIS & COcmn | $0 | – | -2,798 | -100.0% | 0.00% | – |
| Exit | HEALTHWAYS INCput | $0 | – | -18,200 | -100.0% | 0.00% | – | |
| NBBC | Exit | NEWBRIDGE BANCORPcmn | $0 | – | -15,535 | -100.0% | 0.00% | – |
| Exit | OSHKOSH CORPput | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| FRO | Exit | FRONTLINE LTDcmn | $0 | – | -62,246 | -100.0% | 0.00% | – |
| Exit | CLARCOR INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | FOSTER L B COput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| FORM | Exit | FORMFACTOR INCcmn | $0 | – | -2,478 | -100.0% | 0.00% | – |
| INAP | Exit | INTERNAP CORPcmn | $0 | – | -19,973 | -100.0% | 0.00% | – |
| Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | FIRST HORIZON NATL CORPput | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| Exit | GENOMIC HEALTH INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -15,800 | -100.0% | 0.00% | – | |
| Exit | FRESH DEL MONTE PRODUCE INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| ATRO | Exit | ASTRONICS CORPcmn | $0 | – | -9,484 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEWcmn | $0 | – | -5,185 | -100.0% | 0.00% | – |
| Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – | |
| Exit | CLAYMORE EXCHANGE TRD FD TRcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | PENSKE AUTOMOTIVE GRP INCput | $0 | – | -6,800 | -100.0% | 0.00% | – | |
| SSY | Exit | SUNLINK HEALTH SYSTEMS INCcmn | $0 | – | -19,515 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INCcmn | $0 | – | -19,891 | -100.0% | 0.00% | – |
| GYLD | Exit | ARROW ETF TRcmn | $0 | – | -14,377 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LPcmn | $0 | – | -13,471 | -100.0% | 0.00% | – |
| Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPcmn | $0 | – | -765 | -100.0% | 0.00% | – |
| SORL | Exit | SORL AUTO PTS INCcmn | $0 | – | -9,571 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VAcmn | $0 | – | -9,450 | -100.0% | 0.00% | – |
| Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION Icmn | $0 | – | -29,938 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS N Vcmn | $0 | – | -4,521 | -100.0% | 0.00% | – |
| Exit | SUNSHINE HEART INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| XPP | Exit | PROSHARES TRcmn | $0 | – | -4,053 | -100.0% | 0.00% | – |
| Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | INFRAREIT INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | MICHAELS COS INCput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| DM | Exit | DOMINION MIDSTREAM PARTNERScmn | $0 | – | -4,970 | -100.0% | 0.00% | – |
| Exit | EQUITY COMWLTHcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | ZENDESK INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| CRDS | Exit | CROSSROADS SYS INCcmn | $0 | – | -11,121 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLCcmn | $0 | – | -1,725 | -100.0% | 0.00% | – |
| Exit | TEEKAY TANKERS LTDcall | $0 | – | -8,900 | -100.0% | 0.00% | – | |
| Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -8,100 | -100.0% | 0.00% | – | |
| MEG | Exit | MEDIA GEN INC NEWcmn | $0 | – | -15,137 | -100.0% | 0.00% | – |
| Exit | MONARCH CASINO & RESORT INCput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | CEVA INCput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | RUBY TUESDAY INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| KOSS | Exit | KOSS CORPcmn | $0 | – | -12,192 | -100.0% | 0.00% | – |
| Exit | ANTERO MIDSTREAM PARTNERS LPcall | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| MNTX | Exit | MANITEX INTL INCcmn | $0 | – | -15,592 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORPcmn | $0 | – | -10,907 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORPcmn | $0 | – | -5,220 | -100.0% | 0.00% | – |
| Exit | WRIGHT MED GROUP N Vput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | POTLATCH CORP NEWcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | ROGERS CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | IMPERIAL OIL LTDcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LPcmn | $0 | – | -10,863 | -100.0% | 0.00% | – |
| Exit | EATON VANCE CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| PGTI | Exit | PGT INCcmn | $0 | – | -10,306 | -100.0% | 0.00% | – |
| Exit | BEACON ROOFING SUPPLY INCput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| TECD | Exit | TECH DATA CORPcmn | $0 | – | -4,378 | -100.0% | 0.00% | – |
| Exit | EXTENDED STAY AMER INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | IDENTIV INCcall | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| Exit | ARDMORE SHIPPING CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| Exit | PERMIAN BASIN RTY TRput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | KOSMOS ENERGY LTDcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| DOMR | Exit | DOMINION RES BLACK WARRIOR Tcmn | $0 | – | -28,851 | -100.0% | 0.00% | – |
| Exit | NAVIGATOR HOLDINGS LTDput | $0 | – | -8,800 | -100.0% | 0.00% | – | |
| ASPN | Exit | ASPEN AEROGELS INCcmn | $0 | – | -38,659 | -100.0% | 0.00% | – |
| Exit | CONSTANT CONTACT INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| Exit | RENEWABLE ENERGY GROUP INCput | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| AMRC | Exit | AMERESCO INCcmn | $0 | – | -7,795 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INCcmn | $0 | – | -26,271 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | ATHERSYS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| FAZ | Exit | DIREXION SHS ETF TRcmn | $0 | – | -8,138 | -100.0% | 0.00% | – |
| Exit | MERCER INTL INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | XENIA HOTELS & RESORTS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| IPAR | Exit | INTER PARFUMS INCcmn | $0 | – | -12,867 | -100.0% | 0.00% | – |
| Exit | CLEARFIELD INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| TCPTF | Exit | THOMPSON CREEK METALS CO INCcmn | $0 | – | -47,189 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOPcmn | $0 | – | -10,286 | -100.0% | 0.00% | – |
| Exit | CONSOLIDATED COMM HLDGS INCput | $0 | – | -6,900 | -100.0% | 0.00% | – | |
| Exit | 22ND CENTY GROUP INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| MIDU | Exit | DIREXION SHS ETF TRcmn | $0 | – | -12,081 | -100.0% | 0.00% | – |
| Exit | AG MTG INVT TR INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | SANDRIDGE MISSISSIPPIAN TR Iput | $0 | – | -30,100 | -100.0% | 0.00% | – | |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcmn | $0 | – | -16,186 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | PERKINELMER INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | DIODES INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | POWERSECURE INTL INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| Exit | CVB FINL CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | BLACK HILLS CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| ANAD | Exit | ANADIGICS INCcmn | $0 | – | -50,355 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPcmn | $0 | – | -5,323 | -100.0% | 0.00% | – |
| Exit | ANDERSONS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | DOLBY LABORATORIES INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | GREAT PANTHER SILVER LTDput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| TEF | Exit | TELEFONICA S Adepository receipt | $0 | – | -27,982 | -100.0% | 0.00% | – |
| Exit | DUKE REALTY CORPput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | MATERION CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| VIA | Exit | VIACOM INC NEWcmn | $0 | – | -3,686 | -100.0% | 0.00% | – |
| BRF | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -11,512 | -100.0% | 0.00% | – |
| Exit | HATTERAS FINL CORPcall | $0 | – | -6,700 | -100.0% | 0.00% | – | |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INcmn | $0 | – | -38,499 | -100.0% | 0.00% | – |
| Exit | UNI PIXEL INCput | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| CTO | Exit | CONSOLIDATED TOMOKA LD COcmn | $0 | – | -337 | -100.0% | 0.00% | – |
| Exit | UNIT CORPput | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| Exit | SAFE BULKERS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| SEED | Exit | ORIGIN AGRITECH LIMITEDcmn | $0 | – | -14,113 | -100.0% | 0.00% | – |
| Exit | MARIN SOFTWARE INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | CARDIOME PHARMA CORPcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | BANK HAWAII CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | NUVASIVE INCput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| IKGH | Exit | IAO KUN GROUP HLDG CO LTDcmn | $0 | – | -34,389 | -100.0% | 0.00% | – |
| Exit | LTC PPTYS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | TRUECAR INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | RINGCENTRAL INCput | $0 | – | -15,700 | -100.0% | 0.00% | – | |
| SID | Exit | COMPANHIA SIDERURGICA NACIONdepository receipt | $0 | – | -11,638 | -100.0% | 0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORPcmn | $0 | – | -56,756 | -100.0% | 0.00% | – |
| Exit | FEDERATED INVS INC PAcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | SEADRILL PARTNERS LLCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | DENISON MINES CORPput | $0 | – | -15,200 | -100.0% | 0.00% | – | |
| Exit | ZAGG INCput | $0 | – | -17,200 | -100.0% | 0.00% | – | |
| Exit | TALLGRASS ENERGY GP LPput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | ABRAXAS PETE CORPcall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| CLH | Exit | CLEAN HARBORS INCcmn | $0 | – | -3,184 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | SWISHER HYGIENE INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | WINTHROP RLTY TRcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | ETSY INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| Exit | BERRY PLASTICS GROUP INCput | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| Exit | LEGACY RESVS LPcall | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Exit | TELIGENT INC NEWcall | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| Exit | WINTHROP RLTY TRput | $0 | – | -15,800 | -100.0% | 0.00% | – | |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPcmn | $0 | – | -2,633 | -100.0% | 0.00% | – |
| Exit | MEDASSETS INCput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| CO | Exit | CHINA CORD BLOOD CORPcmn | $0 | – | -21,168 | -100.0% | 0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMcmn | $0 | – | -14,622 | -100.0% | 0.00% | – |
| Exit | ACETO CORPcall | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| DOX | Exit | AMDOCS LTDcmn | $0 | – | -1,384 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPcmn | $0 | – | -3,429 | -100.0% | 0.00% | – |
| Exit | INFRAREIT INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| Exit | FIBROGEN INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | SOLAR CAP LTDcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | PGT INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | SMITH MICRO SOFTWARE INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | FERRO CORPcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| Exit | BUILD A BEAR WORKSHOPcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | BLUCORA INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | RETAIL OPPORTUNITY INVTS CORput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| SZMK | Exit | SIZMEK INCcmn | $0 | – | -19,522 | -100.0% | 0.00% | – |
| Exit | DAKTRONICS INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| EEMA | Exit | ISHAREScmn | $0 | – | -6,725 | -100.0% | 0.00% | – |
| Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| CHUY | Exit | CHUYS HLDGS INCcmn | $0 | – | -1,651 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INCcmn | $0 | – | -8,316 | -100.0% | 0.00% | – |
| ROYL | Exit | ROYALE ENERGY INCcmn | $0 | – | -32,610 | -100.0% | 0.00% | – |
| RAND | Exit | RAND CAP CORPcmn | $0 | – | -13,218 | -100.0% | 0.00% | – |
| Exit | UNIVERSAL TECHNICAL INST INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | TORCHMARK CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | ANDERSONS INCput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | K12 INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | VRINGO INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | NAVIDEA BIOPHARMACEUTICALS Icall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| DRN | Exit | DIREXION SHS ETF TRcmn | $0 | – | -1,527 | -100.0% | 0.00% | – |
| Exit | NATURAL GROCERS BY VITAMIN Ccall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | INNOSPEC INCput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| FLXN | Exit | FLEXION THERAPEUTICS INCcmn | $0 | – | -5,116 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INCcmn | $0 | – | -8,312 | -100.0% | 0.00% | – |
| Exit | INSPERITY INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| Exit | PRIMERICA INCput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | POWER INTEGRATIONS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | LINCOLN EDL SVCS CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | EMCORE CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | TELIGENT INC NEWput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| IPAS | Exit | IPASS INCcmn | $0 | – | -16,994 | -100.0% | 0.00% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRcmn | $0 | – | -12,749 | -100.0% | 0.00% | – |
| EQS | Exit | EQUUS TOTAL RETURN INCcmn | $0 | – | -10,157 | -100.0% | 0.00% | – |
| Exit | CLAYMORE EXCHANGE TRD FD TRput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLcmn | $0 | – | -2,206 | -100.0% | 0.00% | – |
| Exit | OLD REP INTL CORPcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| Exit | PERION NETWORK LTDcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | FUEL SYS SOLUTIONS INCput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | LASALLE HOTEL PPTYSput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Exit | AXCELIS TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CEB INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | KOPPERS HOLDINGS INCput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | COMTECH TELECOMMUNICATIONS Ccall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| STML | Exit | STEMLINE THERAPEUTICS INCcmn | $0 | – | -22,397 | -100.0% | 0.00% | – |
| OBCI | Exit | OCEAN BIO CHEM INCcmn | $0 | – | -31,423 | -100.0% | 0.00% | – |
| RPXC | Exit | RPX CORPcmn | $0 | – | -12,468 | -100.0% | 0.00% | – |
| Exit | INVENTURE FOODS INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | DISCOVERY LABORATORIES INC Nput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| NYRT | Exit | NEW YORK REIT INCcmn | $0 | – | -9,669 | -100.0% | 0.00% | – |
| Exit | QUOTIENT TECHNOLOGY INCput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INCcmn | $0 | – | -12,016 | -100.0% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTDcmn | $0 | – | -4,730 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INCcmn | $0 | – | -22,001 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pcmn | $0 | – | -4,498 | -100.0% | 0.00% | – |
| Exit | POZEN INCput | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| RP | Exit | REALPAGE INCcmn | $0 | – | -12,777 | -100.0% | 0.00% | – |
| Exit | AMERICAN CAMPUS CMNTYS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | EVERYDAY HEALTH INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| SGNT | Exit | SAGENT PHARMACEUTICALS INCcmn | $0 | – | -23,799 | -100.0% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TRcmn | $0 | – | -9,693 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcmn | $0 | – | -24,368 | -100.0% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORPcmn | $0 | – | -20,696 | -100.0% | 0.00% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| Exit | CORENERGY INFRASTRUCTURE TRput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LTDdepository receipt | $0 | – | -33,786 | -100.0% | 0.00% | – |
| Exit | NIC INCput | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| Exit | MA COM TECHNOLOGY SOLUTIONSput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -26,200 | -100.0% | 0.00% | – | |
| Exit | TURQUOISE HILL RES LTDcall | $0 | – | -32,500 | -100.0% | 0.00% | – | |
| Exit | LIVEPERSON INCput | $0 | – | -8,100 | -100.0% | 0.00% | – | |
| Exit | ROYALE ENERGY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | MALIBU BOATS INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| OPB | Exit | OPUS BK IRVINE CALIFcmn | $0 | – | -10,140 | -100.0% | 0.00% | – |
| Exit | ARBUTUS BIOPHARMA CORPcall | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| Exit | BAZAARVOICE INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| Exit | VERTEX ENERGY INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| ESNC | Exit | ENSYNC INCcmn | $0 | – | -39,220 | -100.0% | 0.00% | – |
| Exit | HACKETT GROUP INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | WORTHINGTON INDS INCput | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| Exit | CONSTANT CONTACT INCput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OPcmn | $0 | – | -24,767 | -100.0% | 0.00% | – |
| Exit | STEPAN COput | $0 | – | -400 | -100.0% | 0.00% | – | |
| BALTF | Exit | BARCLAYS BANK PLCcmn | $0 | – | -412 | -100.0% | 0.00% | – |
| Exit | BIG 5 SPORTING GOODS CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | WRIGHT MED GROUP N Vcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLCcmn | $0 | – | -8,702 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE Gcmn | $0 | – | -10,616 | -100.0% | 0.00% | – |
| Exit | LIBERTY GLOBAL PLCcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWpref stk | $0 | – | -754 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COML CORPcmn | $0 | – | -3,804 | -100.0% | 0.00% | – |
| Exit | LIVANOVA PLCcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| GIGA | Exit | GIGA TRONICS INCcmn | $0 | – | -39,868 | -100.0% | 0.00% | – |
| Exit | BIODELIVERY SCIENCES INTL INcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| Exit | UNIVERSAL TECHNICAL INST INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | WESTLAKE CHEM PARTNERS LPput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| DRRX | Exit | DURECT CORPcmn | $0 | – | -32,552 | -100.0% | 0.00% | – |
| Exit | CALGON CARBON CORPput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | PATTERN ENERGY GROUP INCput | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| BBLUQ | Exit | BLUE EARTH INCcmn | $0 | – | -42,854 | -100.0% | 0.00% | – |
| RENT | Exit | RENTRAK CORPcmn | $0 | – | -3,978 | -100.0% | 0.00% | – |
| Exit | RESEARCH FRONTIERS INCput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | TFS FINL CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| Exit | ANTERO MIDSTREAM PARTNERS LPput | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| Exit | FLEXTRONICS INTL LTDput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | ASHFORD HOSPITALITY TR INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | DCP MIDSTREAM PARTNERS LPput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | WENDYS COput | $0 | – | -25,100 | -100.0% | 0.00% | – | |
| Exit | PRIMERO MNG CORPput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | COMPUGEN LTDcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| EMESQ | Exit | EMERGE ENERGY SVCS LPcmn | $0 | – | -15,093 | -100.0% | 0.00% | – |
| Exit | NATIONAL FUEL GAS CO N Jput | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| Exit | MERIT MED SYS INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| MAG | Exit | MAG SILVER CORPcmn | $0 | – | -3,572 | -100.0% | 0.00% | – |
| Exit | TRAVELZOO INCput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | MISTRAS GROUP INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| DBA | Exit | POWERSHS DB MULTI SECT COMMcmn | $0 | – | -20,996 | -100.0% | 0.00% | – |
| Exit | WILLBROS GROUP INC DELput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | SENOMYX INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcmn | $0 | – | -255 | -100.0% | 0.00% | – |
| GK | Exit | G & K SVCS INCcmn | $0 | – | -4,979 | -100.0% | 0.00% | – |
| Exit | BLACKHAWK NETWORK HLDGS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| BZQ | Exit | PROSHARES TRcmn | $0 | – | -5,257 | -100.0% | 0.00% | – |
| Exit | DHI GROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | AG MTG INVT TR INCput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | II VI INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | NATIONAL CINEMEDIA INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | WASTE CONNECTIONS INCput | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| Exit | RESOURCES CONNECTION INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTLcmn | $0 | – | -12,597 | -100.0% | 0.00% | – |
| Exit | ANTARES PHARMA INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | HEALTH NET INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | LINCOLN EDL SVCS CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| RBYCF | Exit | RUBICON MINERALS CORPcmn | $0 | – | -243,994 | -100.0% | 0.00% | – |
| Exit | FRESHPET INCput | $0 | – | -19,300 | -100.0% | 0.00% | – | |
| Exit | VERMILION ENERGY INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | TALMER BANCORP INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS INcmn | $0 | – | -3,642 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORPcmn | $0 | – | -4,859 | -100.0% | 0.00% | – |
| Exit | PARK CITY GROUP INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PUBLIC SVC ENTERPRISE GROUPput | $0 | – | -9,700 | -100.0% | 0.00% | – | |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -23,414 | -100.0% | 0.00% | – |
| OCRX | Exit | OCERA THERAPEUTICS INCcmn | $0 | – | -18,932 | -100.0% | 0.00% | – |
| Exit | INTERACTIVE INTELLIGENCE GROcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | CVENT INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | ENTRAVISION COMMUNICATIONS Ccall | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| ARQL | Exit | ARQULE INCcmn | $0 | – | -15,359 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcmn | $0 | – | -5,415 | -100.0% | 0.00% | – |
| Exit | TRAVELCENTERS AMER LLCcall | $0 | – | -8,800 | -100.0% | 0.00% | – | |
| OCUL | Exit | OCULAR THERAPEUTIX INCcmn | $0 | – | -9,542 | -100.0% | 0.00% | – |
| Exit | CYTORI THERAPEUTICS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPcmn | $0 | – | -18,447 | -100.0% | 0.00% | – |
| RLD | Exit | REALD INCcmn | $0 | – | -19,629 | -100.0% | 0.00% | – |
| Exit | ROGERS COMMUNICATIONS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| CETC | Exit | HONGLI CLEAN ENERGY TECHNOLOcmn | $0 | – | -27,979 | -100.0% | 0.00% | – |
| Exit | WEST PHARMACEUTICAL SVSC INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| WSR | Exit | WHITESTONE REITcmn | $0 | – | -2,138 | -100.0% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INCcmn | $0 | – | -12,244 | -100.0% | 0.00% | – |
| Exit | FRONTLINE LTDput | $0 | – | -17,600 | -100.0% | 0.00% | – | |
| Exit | GENPACT LIMITEDput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | NCI BUILDING SYS INCput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| IMDZ | Exit | IMMUNE DESIGN CORPcmn | $0 | – | -5,546 | -100.0% | 0.00% | – |
| Exit | OFG BANCORPcall | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | NATIONAL CINEMEDIA INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | KEYW HLDG CORPcall | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| GMWSA | Exit | GENERAL MTRS COwt | $0 | – | -5 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTDcmn | $0 | – | -2,247 | -100.0% | 0.00% | – |
| Exit | LA Z BOY INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | RADNET INCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | FAIRCHILD SEMICONDUCTOR INTLput | $0 | – | -8,200 | -100.0% | 0.00% | – | |
| Exit | HUGOTON RTY TR TEXcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| VLML | Exit | DIREXION SHS ETF TRcmn | $0 | – | -9,309 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORPcmn | $0 | – | -3,519 | -100.0% | 0.00% | – |
| Exit | SUPERNUS PHARMACEUTICALS INCput | $0 | – | -19,600 | -100.0% | 0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INCcmn | $0 | – | -683 | -100.0% | 0.00% | – |
| Exit | PORTLAND GEN ELEC COput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PAYCOM SOFTWARE INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| NRP | Exit | NATURAL RESOURCE PARTNERS Lcmn | $0 | – | -5,593 | -100.0% | 0.00% | – |
| Exit | PMC-SIERRA INCput | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| Exit | EVERYDAY HEALTH INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | ZIX CORPcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORPcmn | $0 | – | -5,608 | -100.0% | 0.00% | – |
| Exit | AXOVANT SCIENCES LTDcall | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| PCYG | Exit | PARK CITY GROUP INCcmn | $0 | – | -1,375 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITEDcmn | $0 | – | -2,390 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcmn | $0 | – | -17,159 | -100.0% | 0.00% | – |
| Exit | QUIDEL CORPput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | LEGGETT & PLATT INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | HARMONIC INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| MOSY | Exit | MOSYS INCcmn | $0 | – | -36,885 | -100.0% | 0.00% | – |
| CERCW | Exit | CERECOR INCwt | $0 | – | -3,861 | -100.0% | 0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDdepository receipt | $0 | – | -37,405 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcmn | $0 | – | -3,657 | -100.0% | 0.00% | – |
| PKB | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -16,225 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTDcmn | $0 | – | -202,653 | -100.0% | 0.00% | – |
| Exit | ON ASSIGNMENT INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | WAGEWORKS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | ARCBEST CORPput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| Exit | RUBICON MINERALS CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | XOMA CORP DELput | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| GTS | Exit | TRIPLE-S MGMT CORPcmn | $0 | – | -5,082 | -100.0% | 0.00% | – |
| Exit | PDF SOLUTIONS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| FNJN | Exit | FINJAN HLDGS INCcmn | $0 | – | -15,728 | -100.0% | 0.00% | – |
| RPRXZ | Exit | REPROS THERAPEUTICS INCwt | $0 | – | -98 | -100.0% | 0.00% | – |
| Exit | SUN HYDRAULICS CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | ASTRONICS CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | MFA FINL INCput | $0 | – | -18,700 | -100.0% | 0.00% | – | |
| Exit | THRESHOLD PHARMACEUTICAL INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| CXDC | Exit | CHINA XD PLASTICS CO LTDcmn | $0 | – | -10,117 | -100.0% | 0.00% | – |
| Exit | FLUIDIGM CORP DELput | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| Exit | KELLY SVCS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | 8POINT3 ENERGY PARTNERS LPcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | FIRST NIAGARA FINL GP INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| ZEUS | Exit | OLYMPIC STEEL INCcmn | $0 | – | -3,517 | -100.0% | 0.00% | – |
| Exit | CROSSAMERICA PARTNERS LPcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | BRANDYWINE RLTY TRput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TRcmn | $0 | – | -11,171 | -100.0% | 0.00% | – |
| Exit | MOTORCAR PTS AMER INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| GTIM | Exit | GOOD TIMES RESTAURANTS INCcmn | $0 | – | -15,250 | -100.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPcmn | $0 | – | -3,670 | -100.0% | 0.00% | – |
| Exit | MERRIMACK PHARMACEUTICALS INput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| DXD | Exit | PROSHARES TRcmn | $0 | – | -5,814 | -100.0% | 0.00% | – |
| Exit | ARCH COAL INCput | $0 | – | -109,400 | -100.0% | 0.00% | – | |
| Exit | BOULDER BRANDS INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| Exit | EAST WEST BANCORP INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| Exit | ITRON INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| WNRL | Exit | WESTERN REFNG LOGISTICS LPcmn | $0 | – | -4,295 | -100.0% | 0.00% | – |
| Exit | PEGASYSTEMS INCput | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| Exit | MEMORIAL RESOURCE DEV CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | VASCULAR SOLUTIONS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | FX ENERGY INCput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | CSRA INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| AFMD | Exit | AFFIMED N Vcmn | $0 | – | -48,585 | -100.0% | 0.00% | – |
| Exit | APARTMENT INVT & MGMT COput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | WOLVERINE WORLD WIDE INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| SDPI | Exit | SUPERIOR DRILLING PRODS INCcmn | $0 | – | -21,590 | -100.0% | 0.00% | – |
| Exit | CYTRX CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AAR CORPcall | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| RLJE | Exit | RLJ ENTMT INCcmn | $0 | – | -26,611 | -100.0% | 0.00% | – |
| Exit | COMFORT SYS USA INCput | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| CENX | Exit | CENTURY ALUM COcmn | $0 | – | -57,266 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTDcmn | $0 | – | -49,756 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INCcmn | $0 | – | -13,019 | -100.0% | 0.00% | – |
| Exit | OHR PHARMACEUTICAL INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| Exit | OREXIGEN THERAPEUTICS INCcall | $0 | – | -17,900 | -100.0% | 0.00% | – | |
| Exit | INTELIQUENT INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | OLYMPIC STEEL INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | TETRA TECH INC NEWcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | HARTE-HANKS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | CUTERA INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | WHITING USA TR IIput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| CULP | Exit | CULP INCcmn | $0 | – | -8,436 | -100.0% | 0.00% | – |
| Exit | QUAD / GRAPHICS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | SPIRIT RLTY CAP INC NEWput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| MVV | Exit | PROSHARES TRcmn | $0 | – | -5,824 | -100.0% | 0.00% | – |
| Exit | TORCHMARK CORPcall | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | II VI INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| Exit | GRAPHIC PACKAGING HLDG COput | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| SFE | Exit | SAFEGUARD SCIENTIFICS INCcmn | $0 | – | -24,112 | -100.0% | 0.00% | – |
| Exit | LASALLE HOTEL PPTYScall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | TETRA TECHNOLOGIES INC DELcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | ENDURANCE INTL GROUP HLDGS Icall | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| BGFV | Exit | BIG 5 SPORTING GOODS CORPcmn | $0 | – | -11,387 | -100.0% | 0.00% | – |
| Exit | NEW YORK REIT INCput | $0 | – | -16,600 | -100.0% | 0.00% | – | |
| Exit | SERVICEMASTER GLOBAL HLDGS Icall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | NISKA GAS STORAGE PARTNERS Lcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | VERICEL CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | SUNSHINE HEART INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| PMCS | Exit | PMC-SIERRA INCcmn | $0 | – | -16,492 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| Exit | PREMIER INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES ETF TRUSTput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | LION BIOTECHNOLOGIES INCput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| LKFN | Exit | LAKELAND FINL CORPcmn | $0 | – | -3,742 | -100.0% | 0.00% | – |
| Exit | EXTERRAN CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | SEMGROUP CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | HERON THERAPEUTICS INCput | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| Exit | ALLIANCE FIBER OPTIC PRODS Icall | $0 | – | -15,400 | -100.0% | 0.00% | – | |
| Exit | NAUTILUS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | ENOVA INTL INCput | $0 | – | -21,900 | -100.0% | 0.00% | – | |
| Exit | MANITEX INTL INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | SILICON GRAPHICS INTL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BELLICUM PHARMACEUTICALS INCput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Exit | IDENTIV INCput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| ENPH | Exit | ENPHASE ENERGY INCcmn | $0 | – | -11,391 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INCcmn | $0 | – | -1,796 | -100.0% | 0.00% | – |
| Exit | CHUBB CORPput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | TONIX PHARMACEUTICALS HLDG Cput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| CSUNY | Exit | CHINA SUNERGY CO LTDdepository receipt | $0 | – | -15,353 | -100.0% | 0.00% | – |
| Exit | RESEARCH FRONTIERS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | PACIFIC DRILLING SA LUXEMBOUcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| SSW | Exit | SEASPAN CORPcmn | $0 | – | -18,354 | -100.0% | 0.00% | – |
| Exit | ROUSE PPTYS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | HANGER INCput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| TSC | Exit | TRISTATE CAP HLDGS INCcmn | $0 | – | -11,375 | -100.0% | 0.00% | – |
| Exit | AMPHASTAR PHARMACEUTICALS INcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | LYDALL INC DELcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | CONMED CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | CLEAR CHANNEL OUTDOOR HLDGScall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcmn | $0 | – | -1,506 | -100.0% | 0.00% | – |
| Exit | JAVELIN MTG INVT CORPput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | QUALYS INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| Exit | KENNAMETAL INCcall | $0 | – | -17,300 | -100.0% | 0.00% | – | |
| Exit | GREEN DOT CORPput | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | SABRE CORPput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | TICC CAPITAL CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | EXAR CORPput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | DEX MEDIA INC NEWcall | $0 | – | -28,100 | -100.0% | 0.00% | – | |
| Exit | RIGHTSIDE GROUP LTDput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | PETROQUEST ENERGY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | MARIN SOFTWARE INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | EZCHIP SEMICONDUCTOR LIMITEDput | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| Exit | THOMPSON CREEK METALS CO INCput | $0 | – | -56,100 | -100.0% | 0.00% | – | |
| Exit | HYATT HOTELS CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pcmn | $0 | – | -12,333 | -100.0% | 0.00% | – |
| Exit | EVOLENT HEALTH INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| MFIN | Exit | MEDALLION FINL CORPcmn | $0 | – | -6,624 | -100.0% | 0.00% | – |
| Exit | KRATON PERFORMANCE POLYMERScall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| Exit | KIMCO RLTY CORPcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| EDC | Exit | DIREXION SHS ETF TRcmn | $0 | – | -25,265 | -100.0% | 0.00% | – |
| Exit | OMEROS CORPput | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Exit | DEX MEDIA INC NEWput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| NOA | Exit | NORTH AMERN ENERGY PARTNERScmn | $0 | – | -11,324 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INCcmn | $0 | – | -22,973 | -100.0% | 0.00% | – |
| Exit | ATLAS ENERGY GROUP LLCput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | SCHNITZER STL INDSput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Exit | SEQUENOM INCput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| INDL | Exit | DIREXION SHS ETF TRcmn | $0 | – | -11,664 | -100.0% | 0.00% | – |
| Exit | IMS HEALTH HLDGS INCput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | OFG BANCORPput | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| KODKWSA | Exit | EASTMAN KODAK COwt | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ALON USA ENERGY INCput | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | CORMEDIX INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | INFOBLOX INCput | $0 | – | -16,800 | -100.0% | 0.00% | – | |
| Exit | WEINGARTEN RLTY INVScall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| ROIA | Exit | RADIO ONE INCcmn | $0 | – | -11,190 | -100.0% | 0.00% | – |
| Exit | ANGIES LIST INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| Exit | ALCOBRA LTDput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | MEDLEY CAP CORPcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPcmn | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | MOTORCAR PTS AMER INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWcmn | $0 | – | -11,281 | -100.0% | 0.00% | – |
| Exit | TRANSOCEAN PARTNERS LLCcall | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| Exit | STEELCASE INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | SILICON LABORATORIES INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| WHG | Exit | WESTWOOD HLDGS GROUP INCcmn | $0 | – | -3,605 | -100.0% | 0.00% | – |
| Exit | MANTECH INTL CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | AXIS CAPITAL HOLDINGS LTDput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | COMMUNICATIONS SALES&LEAS INput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | PERFICIENT INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| KN | Exit | KNOWLES CORPcmn | $0 | – | -18,413 | -100.0% | 0.00% | – |
| Exit | SOLAR CAP LTDput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | GENPACT LIMITEDcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| GALE | Exit | GALENA BIOPHARMA INCcmn | $0 | – | -17,229 | -100.0% | 0.00% | – |
| Exit | CABOT CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | PIXELWORKS INCput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | POWERSHARES ETF TRUSTcall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| Exit | CUBIC CORPcall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| NDLS | Exit | NOODLES & COcmn | $0 | – | -1,572 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TRcmn | $0 | – | -4,158 | -100.0% | 0.00% | – |
| Exit | ARCH COAL INCcall | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | MATRIX SVC COcall | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| Exit | AMPHASTAR PHARMACEUTICALS INput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | NAVIOS MARITIME HOLDINGS INCcall | $0 | – | -15,800 | -100.0% | 0.00% | – | |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONScmn | $0 | – | -1,371 | -100.0% | 0.00% | – |
| Exit | LYON WILLIAM HOMEScall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPcmn | $0 | – | -3,224 | -100.0% | 0.00% | – |
| Exit | COMPUTER PROGRAMS & SYS INCput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | TITAN INTL INC ILLput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | MONEYGRAM INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcmn | $0 | – | -1,658 | -100.0% | 0.00% | – |
| Exit | ENERSYScall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| AVID | Exit | AVID TECHNOLOGY INCcmn | $0 | – | -12,999 | -100.0% | 0.00% | – |
| Exit | CANTEL MEDICAL CORPput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | INTERACTIVE INTELLIGENCE GROput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | COMPUTER SCIENCES CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| MTL | Exit | MECHEL OAOdepository receipt | $0 | – | -74,742 | -100.0% | 0.00% | – |
| Exit | GENESCO INCput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | PBF LOGISTICS LPcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| Exit | PARAMOUNT GROUP INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | POWER INTEGRATIONS INCput | $0 | – | -8,100 | -100.0% | 0.00% | – | |
| Exit | WASHINGTON FED INCput | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE Fcmn | $0 | – | -7,135 | -100.0% | 0.00% | – |
| EXFO | Exit | EXFO INCcmn | $0 | – | -11,826 | -100.0% | 0.00% | – |
| Exit | CARPENTER TECHNOLOGY CORPput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| Exit | TIME INC NEWcall | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| Exit | ETHAN ALLEN INTERIORS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | SILICON GRAPHICS INTL CORPcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| ACRE | Exit | ARES COML REAL ESTATE CORPcmn | $0 | – | -7,154 | -100.0% | 0.00% | – |
| Exit | SHORETEL INCput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| HWAY | Exit | HEALTHWAYS INCcmn | $0 | – | -6,371 | -100.0% | 0.00% | – |
| PSCE | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -23,457 | -100.0% | 0.00% | – |
| Exit | CEB INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | PACIFIC DRILLING SA LUXEMBOUput | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| Exit | RENAISSANCERE HOLDINGS LTDcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | TRIMBLE NAVIGATION LTDput | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| Exit | INTRALINKS HLDGS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| SNMX | Exit | SENOMYX INCcmn | $0 | – | -31,220 | -100.0% | 0.00% | – |
| Exit | GEOSPACE TECHNOLOGIES CORPput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | OWENS & MINOR INC NEWcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| COBZ | Exit | COBIZ FINANCIAL INCcmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Ccmn | $0 | – | -15,376 | -100.0% | 0.00% | – |
| Exit | SKYPEOPLE FRUIT JUICE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| WILN | Exit | WI-LAN INCcmn | $0 | – | -37,187 | -100.0% | 0.00% | – |
| Exit | TURQUOISE HILL RES LTDput | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | SCIENCE APPLICATNS INTL CP Nput | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | NEWPORT CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| CTS | Exit | CTS CORPcmn | $0 | – | -10,721 | -100.0% | 0.00% | – |
| Exit | XYLEM INCput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | MERIDIAN BIOSCIENCE INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | LIQUIDITY SERVICES INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | OLYMPIC STEEL INCput | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| CERC | Exit | CERECOR INCcmn | $0 | – | -5,624 | -100.0% | 0.00% | – |
| Exit | IMATION CORPput | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| PNY | Exit | PIEDMONT NAT GAS INCcmn | $0 | – | -7,458 | -100.0% | 0.00% | – |
| Exit | KULICKE & SOFFA INDS INCput | $0 | – | -25,300 | -100.0% | 0.00% | – | |
| Exit | EMERGENT BIOSOLUTIONS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | XO GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDcmn | $0 | – | -10,877 | -100.0% | 0.00% | – |
| Exit | PENN VA CORPput | $0 | – | -93,100 | -100.0% | 0.00% | – | |
| Exit | RAYONIER INCput | $0 | – | -8,200 | -100.0% | 0.00% | – | |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER Mdepository receipt | $0 | – | -33,611 | -100.0% | 0.00% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCput | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| MBT | Exit | MOBILE TELESYSTEMS PJSCdepository receipt | $0 | – | -20,335 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDScmn | $0 | – | -3,173 | -100.0% | 0.00% | – |
| Exit | ATMEL CORPcall | $0 | – | -22,600 | -100.0% | 0.00% | – | |
| Exit | AZURE MIDSTREAM PARTNERS LPcall | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| Exit | LUMINEX CORP DELput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | TUTOR PERINI CORPcall | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| Exit | APTARGROUP INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | CAPITAL SR LIVING CORPcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| Exit | KRATON PERFORMANCE POLYMERSput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | W & T OFFSHORE INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | MODEL N INCput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | FUELCELL ENERGY INCput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | TELUS CORPcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| Exit | NANTKWEST INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | JUST ENERGY GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ASSOCIATED BANC CORPput | $0 | – | -500 | -100.0% | 0.00% | – | |
| MDAS | Exit | MEDASSETS INCcmn | $0 | – | -7,657 | -100.0% | 0.00% | – |
| Exit | ALBANY MOLECULAR RESH INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| JAX | Exit | J ALEXANDERS HLDGS INCcmn | $0 | – | -18,586 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| Exit | KELLY SVCS INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | IMMUNE DESIGN CORPput | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| ALR | Exit | ALERE INCcmn | $0 | – | -3,130 | -100.0% | 0.00% | – |
| Exit | RCS CAP CORPput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | LPL FINL HLDGS INCput | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | HOULIHAN LOKEY INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| ANGO | Exit | ANGIODYNAMICS INCcmn | $0 | – | -28,387 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORPcmn | $0 | – | -18,375 | -100.0% | 0.00% | – |
| Exit | GULFMARK OFFSHORE INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| REXX | Exit | REX ENERGY CORPORATIONcmn | $0 | – | -71,676 | -100.0% | 0.00% | – |
| Exit | ARCHROCK PARTNERS L Pput | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| Exit | HERITAGE INS HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PRGN | Exit | PARAGON SHIPPING INCcmn | $0 | – | -145,641 | -100.0% | 0.00% | – |
| Exit | AZURE MIDSTREAM PARTNERS LPput | $0 | – | -9,700 | -100.0% | 0.00% | – | |
| Exit | KEARNY FINL CORP MDput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| NEOS | Exit | NEOS THERAPEUTICS INCcmn | $0 | – | -26,087 | -100.0% | 0.00% | – |
| Exit | MILLER HERMAN INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CHANNELADVISOR CORPcall | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| Exit | TCF FINL CORPcall | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| TBPH | Exit | THERAVANCE BIOPHARMA INCcmn | $0 | – | -13,537 | -100.0% | 0.00% | – |
| Exit | ACCURAY INCput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | XCERRA CORPcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| TLGT | Exit | TELIGENT INC NEWcmn | $0 | – | -9,465 | -100.0% | 0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGYcmn | $0 | – | -3,592 | -100.0% | 0.00% | – |
| Exit | BIOSCRIP INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| Exit | PJT PARTNERS INCput | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| RNN | Exit | REXAHN PHARMACEUTICALS INCcmn | $0 | – | -16,699 | -100.0% | 0.00% | – |
| Exit | MULTI FINELINE ELECTRONIX INput | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INCcmn | $0 | – | -13,171 | -100.0% | 0.00% | – |
| Exit | TUMI HLDGS INCput | $0 | – | -8,200 | -100.0% | 0.00% | – | |
| CXP | Exit | COLUMBIA PPTY TR INCcmn | $0 | – | -14,483 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCcmn | $0 | – | -10,852 | -100.0% | 0.00% | – |
| Exit | TCF FINL CORPput | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| Exit | CECO ENVIRONMENTAL CORPput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INCcmn | $0 | – | -22,244 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LTDdepository receipt | $0 | – | -10,017 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCdepository receipt | $0 | – | -15,354 | -100.0% | 0.00% | – |
| Exit | UNITED INS HLDGS CORPcall | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| Exit | MAG SILVER CORPput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | SYNERON MEDICAL LTDput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | ENZO BIOCHEM INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| Exit | GOLDEN STAR RES LTD CDAcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | FEDERAL REALTY INVT TRput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | CHUBB CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | ACXIOM CORPput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| Exit | HORSEHEAD HLDG CORPcall | $0 | – | -68,900 | -100.0% | 0.00% | – | |
| Exit | INOVALON HLDGS INCput | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| Exit | GENOMIC HEALTH INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | MSA SAFETY INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | VIRTU FINL INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INCcmn | $0 | – | -28,792 | -100.0% | 0.00% | – |
| Exit | KEY ENERGY SVCS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| ECTM | Exit | ECA MARCELLUS TR Icmn | $0 | – | -12,108 | -100.0% | 0.00% | – |
| Exit | KOSMOS ENERGY LTDput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | CNO FINL GROUP INCput | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| Exit | TFS FINL CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | CAMDEN PPTY TRput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | TRIPLE-S MGMT CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | VOXX INTL CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Exit | SCHOLASTIC CORPcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| MEIL | Exit | METHES ENERGIES INTL LTDcmn | $0 | – | -30,679 | -100.0% | 0.00% | – |
| Exit | STEREOTAXIS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | FELCOR LODGING TR INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | GALLAGHER ARTHUR J & COput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | INNOPHOS HOLDINGS INCput | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| Exit | MEDIFAST INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | MAXWELL TECHNOLOGIES INCcall | $0 | – | -22,300 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| AOS | Exit | SMITH A Ocmn | $0 | – | -3,535 | -100.0% | 0.00% | – |
| Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| Exit | PORTLAND GEN ELEC COcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHcmn | $0 | – | -159,003 | -100.0% | 0.00% | – |
| Exit | TUBEMOGUL INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | SYKES ENTERPRISES INCput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | HANNON ARMSTRONG SUST INFR Cput | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| Exit | QUAD / GRAPHICS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | FAIRWAY GROUP HLDGS CORPput | $0 | – | -8,800 | -100.0% | 0.00% | – | |
| Exit | PNM RES INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | CABOT MICROELECTRONICS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | VAALCO ENERGY INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| CHL | Exit | CHINA MOBILE LIMITEDdepository receipt | $0 | – | -5,315 | -100.0% | 0.00% | – |
| Exit | CELESTICA INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | KIRKLANDS INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – | |
| TCBK | Exit | TRICO BANCSHAREScmn | $0 | – | -13,807 | -100.0% | 0.00% | – |
| Exit | ATLANTIC PWR CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | MARKIT LTDput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| PLXS | Exit | PLEXUS CORPcmn | $0 | – | -1,654 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTMT INCcmn | $0 | – | -26,339 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORPcmn | $0 | – | -153,574 | -100.0% | 0.00% | – |
| Exit | FS INVT CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | SCHWEITZER-MAUDUIT INTL INCput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | CSOP ETF TRcall | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| PAAS | Exit | PAN AMERICAN SILVER CORPcmn | $0 | – | -56,208 | -100.0% | 0.00% | – |
| Exit | HORSEHEAD HLDG CORPput | $0 | – | -79,800 | -100.0% | 0.00% | – | |
| Exit | MEDASSETS INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | BRANDYWINE RLTY TRcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| SASR | Exit | SANDY SPRING BANCORP INCcmn | $0 | – | -3,733 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INCcmn | $0 | – | -14,432 | -100.0% | 0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | ONE GAS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | CORPORATE OFFICE PPTYS TRput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | NRG YIELD INCput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BK PLCput | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| Exit | FRONTLINE LTDcall | $0 | – | -77,400 | -100.0% | 0.00% | – | |
| Exit | TRIANGLE PETE CORPcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| FORD | Exit | FORWARD INDS INC N Ycmn | $0 | – | -13,350 | -100.0% | 0.00% | – |
| Exit | EXAMWORKS GROUP INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| ROYTL | Exit | PACIFIC COAST OIL TRcmn | $0 | – | -12,289 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L Pcmn | $0 | – | -6,041 | -100.0% | 0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -11,178 | -100.0% | 0.00% | – |
| Exit | FLAGSTAR BANCORP INCput | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| RDEN | Exit | ELIZABETH ARDEN INCcmn | $0 | – | -7,092 | -100.0% | 0.00% | – |
| Exit | FAIRWAY GROUP HLDGS CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| FCOM | Exit | FIDELITYcmn | $0 | – | -10,972 | -100.0% | 0.00% | – |
| Exit | ANTARES PHARMA INCput | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| Exit | TIMKENSTEEL CORPput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| GMOLQ | Exit | GENERAL MOLY INCcmn | $0 | – | -97,101 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORPcmn | $0 | – | -2,363 | -100.0% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| DBB | Exit | POWERSHS DB MULTI SECT COMMcmn | $0 | – | -3,249 | -100.0% | 0.00% | – |
| Exit | CATALYST PHARMACEUTICALS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | CARE CAP PPTYS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | MACK CALI RLTY CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| LDP | Exit | COHEN & STEERS LTD DUR PFD Icmn | $0 | – | -10,582 | -100.0% | 0.00% | – |
| Exit | QUIDEL CORPcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| NANO | Exit | NANOMETRICS INCcmn | $0 | – | -2,443 | -100.0% | 0.00% | – |
| DNAI | Exit | PRONAI THERAPEUTICS INCcmn | $0 | – | -24,283 | -100.0% | 0.00% | – |
| Exit | NEW YORK REIT INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – | |
| Exit | ADVAXIS INCput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | FTD COS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | FIDELITY SOUTHERN CORP NEWcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | FIRST INDUSTRIAL REALTY TRUScall | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| Exit | MSG NETWORK INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | AXOVANT SCIENCES LTDput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | ENPHASE ENERGY INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| CCG | Exit | CAMPUS CREST CMNTYS INCcmn | $0 | – | -17,658 | -100.0% | 0.00% | – |
| RTKHQ | Exit | RENTECH INCcmn | $0 | – | -11,022 | -100.0% | 0.00% | – |
| APIC | Exit | APIGEE CORPcmn | $0 | – | -22,241 | -100.0% | 0.00% | – |
| Exit | AMERICAN HOMES 4 RENTput | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | MURPHY USA INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| EGY | Exit | VAALCO ENERGY INCcmn | $0 | – | -62,677 | -100.0% | 0.00% | – |
| CPHI | Exit | CHINA PHARMA HLDGS INCcmn | $0 | – | -27,150 | -100.0% | 0.00% | – |
| Exit | DAKTRONICS INCput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| MED | Exit | MEDIFAST INCcmn | $0 | – | -460 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcmn | $0 | – | -10,716 | -100.0% | 0.00% | – |
| Exit | APRICUS BIOSCIENCES INCcall | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| Exit | OIL STS INTL INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| Exit | IDT CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| KCAP | Exit | KCAP FINL INCcmn | $0 | – | -19,399 | -100.0% | 0.00% | – |
| Exit | CLAYMORE EXCHANGE-TRD FD TRput | $0 | – | -100 | -100.0% | 0.00% | – | |
| PDI | Exit | PIMCO DYNAMIC INCOME FDcmn | $0 | – | -9,899 | -100.0% | 0.00% | – |
| Exit | NAVIGANT CONSULTING INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | SUN CMNTYS INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | FIRST NIAGARA FINL GP INCput | $0 | – | -17,200 | -100.0% | 0.00% | – | |
| Exit | CALLAWAY GOLF COput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | CPI CARD GROUP INCput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| CHIQ | Exit | GLOBAL X FDScmn | $0 | – | -17,022 | -100.0% | 0.00% | – |
| MSLI | Exit | MERUS LABS INTL INC NEWcmn | $0 | – | -17,961 | -100.0% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRcmn | $0 | – | -13,151 | -100.0% | 0.00% | – |
| FILL | Exit | ISHAREScmn | $0 | – | -15,547 | -100.0% | 0.00% | – |
| Exit | NEWTEK BUSINESS SVCS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NOVACOPPER INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| YANG | Exit | DIREXION SHS ETF TRcmn | $0 | – | -2,044 | -100.0% | 0.00% | – |
| Exit | ALTISOURCE RESIDENTIAL CORPcall | $0 | – | -9,900 | -100.0% | 0.00% | – | |
| Exit | ORBCOMM INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | CELSION CORPORATIONput | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | COMPUTER PROGRAMS & SYS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | WEB COM GROUP INCput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | CELSION CORPORATIONcall | $0 | – | -8,800 | -100.0% | 0.00% | – | |
| Exit | LA JOLLA PHARMACEUTICAL COput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | TASEKO MINES LTDcall | $0 | – | -15,800 | -100.0% | 0.00% | – | |
| Exit | WINGSTOP INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | MERIT MED SYS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | AIRCASTLE LTDput | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| Exit | POST PPTYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | TRAVELPORT WORLDWIDE LTDput | $0 | – | -33,500 | -100.0% | 0.00% | – | |
| Exit | NATIONAL STORAGE AFFILIATESput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | NANOMETRICS INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | ORIGIN AGRITECH LIMITEDcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | QUANTUM FUEL SYS TECH WORLDWcall | $0 | – | -16,500 | -100.0% | 0.00% | – | |
| Exit | MATERION CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | MERIDIAN BIOSCIENCE INCput | $0 | – | -6,800 | -100.0% | 0.00% | – | |
| Exit | CHRISTOPHER & BANKS CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| YINN | Exit | DIREXION SHS ETF TRcmn | $0 | – | -166 | -100.0% | 0.00% | – |
| Exit | BRUKER CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| VOXX | Exit | VOXX INTL CORPcmn | $0 | – | -25,699 | -100.0% | 0.00% | – |
| Exit | COHU INCput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | ALLIANCE FIBER OPTIC PRODS Iput | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS Icmn | $0 | – | -1,694 | -100.0% | 0.00% | – |
| Exit | AEGEAN MARINE PETROLEUM NETWput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| Exit | HOUSTON WIRE & CABLE COcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | NUVERRA ENVIRONMENTAL SOLUTIput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | WEBSTER FINL CORP CONNcall | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | TAUBMAN CTRS INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| Exit | IDT CORPcall | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| Exit | SUBURBAN PROPANE PARTNERS Lput | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | FIRST CASH FINL SVCS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | WILLIS GROUP HOLDINGS PUBLICcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | BSQUARE CORPput | $0 | – | -14,600 | -100.0% | 0.00% | – | |
| Exit | QUALYS INCput | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| Exit | OCLARO INCput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | GAIN CAP HLDGS INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| Exit | UNIVAR INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | TUCOWS INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| Exit | CITIZENS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | APPLIED INDL TECHNOLOGIES INcall | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | ISHAREScall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | TELUS CORPput | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| SKUL | Exit | SKULLCANDY INCcmn | $0 | – | -94,371 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG COcmn | $0 | – | -4,057 | -100.0% | 0.00% | – |
| FXEN | Exit | FX ENERGY INCcmn | $0 | – | -104,142 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcmn | $0 | – | -11,719 | -100.0% | 0.00% | – |
| TORZ | Exit | SUTOR TECH GROUP LTDcmn | $0 | – | -38,299 | -100.0% | 0.00% | – |
| Exit | MESABI TRcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | APOLLO COML REAL EST FIN INCput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | AVEO PHARMACEUTICALS INCput | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| Exit | HUTCHINSON TECHNOLOGY INCput | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| ADAT | Exit | AUTHENTIDATE HLDG CORPcmn | $0 | – | -12,964 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRcmn | $0 | – | -2,018 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPcmn | $0 | – | -8,363 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LPcmn | $0 | – | -7,643 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX Fcmn | $0 | – | -9,731 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cdepository receipt | $0 | – | -12,106 | -100.0% | 0.00% | – |
| Exit | GRAN TIERRA ENERGY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | REDWOOD TR INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| Exit | US ECOLOGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | REPUBLIC AWYS HLDGS INCput | $0 | – | -23,200 | -100.0% | 0.00% | – | |
| Exit | CLEARFIELD INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| Exit | NIC INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| SBSI | Exit | SOUTHSIDE BANCSHARES INCcmn | $0 | – | -13,325 | -100.0% | 0.00% | – |
| Exit | PLEXUS CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| Exit | WP GLIMCHER INput | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| APRI | Exit | APRICUS BIOSCIENCES INCcmn | $0 | – | -12,210 | -100.0% | 0.00% | – |
| Exit | CONSOLIDATED COMM HLDGS INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | CONMED CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – | |
| GSBC | Exit | GREAT SOUTHN BANCORP INCcmn | $0 | – | -1,904 | -100.0% | 0.00% | – |
| Exit | OPOWER INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| ENY | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -35,711 | -100.0% | 0.00% | – |
| Exit | ZAFGEN INCput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| CIDM | Exit | CINEDIGM CORPcmn | $0 | – | -12,924 | -100.0% | 0.00% | – |
| Exit | FTD COS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | GASTAR EXPL INC NEWcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| INUV | Exit | INUVO INCcmn | $0 | – | -10,741 | -100.0% | 0.00% | – |
| Exit | EXTREME NETWORKS INCput | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| Exit | CATALYST PHARMACEUTICALS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| FNGN | Exit | FINANCIAL ENGINES INCcmn | $0 | – | -2,399 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INCcmn | $0 | – | -6,395 | -100.0% | 0.00% | – |
| Exit | KRONOS WORLDWIDE INCput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | FIRSTMERIT CORPput | $0 | – | -600 | -100.0% | 0.00% | – | |
| CSV | Exit | CARRIAGE SVCS INCcmn | $0 | – | -15,667 | -100.0% | 0.00% | – |
| Exit | UNITED STS GASOLINE FD LPput | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| Exit | ARCHROCK PARTNERS L Pcall | $0 | – | -9,700 | -100.0% | 0.00% | – | |
| Exit | ELECTRONICS FOR IMAGING INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | MGP INGREDIENTS INC NEWput | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| Exit | CONCERT PHARMACEUTICALS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | MARKET VECTORS ETF TRcall | $0 | – | -15,800 | -100.0% | 0.00% | – | |
| Exit | HMS HLDGS CORPcall | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | BIOCRYST PHARMACEUTICALSput | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| Exit | NXSTAGE MEDICAL INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORPcmn | $0 | – | -1,198 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INCcmn | $0 | – | -6,110 | -100.0% | 0.00% | – |
| UNIS | Exit | UNILIFE CORP NEWcmn | $0 | – | -38,962 | -100.0% | 0.00% | – |
| Exit | DDR CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| NS | Exit | NUSTAR ENERGY LPcmn | $0 | – | -976 | -100.0% | 0.00% | – |
| Exit | DOMINION MIDSTREAM PARTNERScall | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| BEBE | Exit | BEBE STORES INCcmn | $0 | – | -32,254 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INCcmn | $0 | – | -2,670 | -100.0% | 0.00% | – |
| Exit | UMH PPTYS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| VIIX | Exit | CREDIT SUISSE AG NASSAU BRHcmn | $0 | – | -7,744 | -100.0% | 0.00% | – |
| Exit | OHR PHARMACEUTICAL INCput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | DIGITALGLOBE INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – | |
| GFF | Exit | GRIFFON CORPcmn | $0 | – | -1,752 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | ST JOE COput | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| Exit | RICHMONT MINES INCput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| Exit | TELECOMMUNICATION SYS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | EPIZYME INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| Exit | WADDELL & REED FINL INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| Exit | SEI INVESTMENTS COcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| Exit | ANWORTH MORTGAGE ASSET CPput | $0 | – | -21,100 | -100.0% | 0.00% | – | |
| Exit | MODEL N INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | HEALTHCARE RLTY TRput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | LYDALL INC DELput | $0 | – | -700 | -100.0% | 0.00% | – | |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDcmn | $0 | – | -7,860 | -100.0% | 0.00% | – |
| Exit | URANIUM ENERGY CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| APU | Exit | AMERIGAS PARTNERS L Pcmn | $0 | – | -2,573 | -100.0% | 0.00% | – |
| Exit | NAVIOS MARITIME PARTNERS L Pcall | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| Exit | SPECTRANETICS CORPcall | $0 | – | -12,200 | -100.0% | 0.00% | – | |
| Exit | LYON WILLIAM HOMESput | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| PRSC | Exit | PROVIDENCE SVC CORPcmn | $0 | – | -4,569 | -100.0% | 0.00% | – |
| Exit | BOISE CASCADE CO DELput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | OTONOMY INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | CTS CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| TPIY | Exit | TIANYIN PHARMACEUTICAL CO INcmn | $0 | – | -108,025 | -100.0% | 0.00% | – |
| Exit | CLOUD PEAK ENERGY INCcall | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Exit | GENIE ENERGY LTDput | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| PNM | Exit | PNM RES INCcmn | $0 | – | -7,502 | -100.0% | 0.00% | – |
| Exit | TELECOMMUNICATION SYS INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| Exit | SUMMIT MIDSTREAM PARTNERS LPcall | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| Exit | RCI HOSPITALITY HLDGS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | SILVER SPRING NETWORKS INCput | $0 | – | -16,100 | -100.0% | 0.00% | – | |
| Exit | HILLTOP HOLDINGS INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | TIER REIT INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | CHEMTURA CORPcall | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| Exit | FARO TECHNOLOGIES INCput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| BAA | Exit | BANRO CORPcmn | $0 | – | -162,631 | -100.0% | 0.00% | – |
| Exit | USA TECHNOLOGIES INCput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| Exit | POINTS INTL LTDcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| UIHC | Exit | UNITED INS HLDGS CORPcmn | $0 | – | -11,524 | -100.0% | 0.00% | – |
| Exit | CTS CORPput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PROGENICS PHARMACEUTICALS INcall | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| Exit | CENOVUS ENERGY INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| Exit | FORTUNA SILVER MINES INCput | $0 | – | -8,400 | -100.0% | 0.00% | – | |
| Exit | VRINGO INCput | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | MRC GLOBAL INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| Exit | JAVELIN MTG INVT CORPcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL SPEEDWAY CORPcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| Exit | WESTAMERICA BANCORPORATIONput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | SELECT MED HLDGS CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| Exit | MILLER HERMAN INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| ES | Exit | EVERSOURCE ENERGYcmn | $0 | – | -12,124 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCdepository receipt | $0 | – | -277,801 | -100.0% | -0.00% | – |
| EMDD | Exit | EGA EMERGING GLOBAL SHS TRcmn | $0 | – | -38,526 | -100.0% | -0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACKcmn | $0 | – | -26,273 | -100.0% | -0.00% | – |
| HUSE | Exit | HUNTINGTON STRATEGY SHScmn | $0 | – | -17,547 | -100.0% | -0.00% | – |
| HILO | Exit | EGA EMERGING GLOBAL SHS TRcmn | $0 | – | -66,084 | -100.0% | -0.00% | – |
| JXI | Exit | ISHARES TRcmn | $0 | – | -29,888 | -100.0% | -0.00% | – |
| WPS | Exit | ISHARES TRcmn | $0 | – | -13,961 | -100.0% | -0.00% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FDcmn | $0 | – | -50,218 | -100.0% | -0.00% | – |
| Exit | KING DIGITAL ENTMT PLCput | $0 | – | -26,500 | -100.0% | -0.00% | – | |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -27,368 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LPcmn | $0 | – | -25,817 | -100.0% | -0.00% | – |
| PXSG | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -39,867 | -100.0% | -0.00% | – |
| GQRE | Exit | FLEXSHARES TRcmn | $0 | – | -12,419 | -100.0% | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -28,372 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL COcmn | $0 | – | -36,452 | -100.0% | -0.00% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEXcmn | $0 | – | -39,620 | -100.0% | -0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INCcmn | $0 | – | -29,996 | -100.0% | -0.00% | – |
| Exit | PATTERSON UTI ENERGY INCput | $0 | – | -56,900 | -100.0% | -0.00% | – | |
| CSFL | Exit | CENTERSTATE BANKS INCcmn | $0 | – | -37,352 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INCcmn | $0 | – | -21,670 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORPcmn | $0 | – | -13,716 | -100.0% | -0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX INcmn | $0 | – | -23,159 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INCcmn | $0 | – | -11,264 | -100.0% | -0.00% | – |
| VLLV | Exit | DIREXION SHS ETF TRcmn | $0 | – | -18,756 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INCcmn | $0 | – | -32,099 | -100.0% | -0.00% | – |
| Exit | NORTHERN TIER ENERGY LPcall | $0 | – | -23,400 | -100.0% | -0.00% | – | |
| Exit | TEGNA INCput | $0 | – | -23,100 | -100.0% | -0.00% | – | |
| Exit | PLUM CREEK TIMBER CO INCput | $0 | – | -21,800 | -100.0% | -0.00% | – | |
| UNF | Exit | UNIFIRST CORP MASScmn | $0 | – | -10,115 | -100.0% | -0.00% | – |
| Exit | PHH CORPput | $0 | – | -33,100 | -100.0% | -0.00% | – | |
| XTL | Exit | SPDR SERIES TRUSTcmn | $0 | – | -18,666 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCcmn | $0 | – | -40,194 | -100.0% | -0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcmn | $0 | – | -272,898 | -100.0% | -0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INCcmn | $0 | – | -11,649 | -100.0% | -0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONScmn | $0 | – | -27,596 | -100.0% | -0.00% | – |
| QDEF | Exit | FLEXSHARES TRcmn | $0 | – | -14,461 | -100.0% | -0.00% | – |
| Exit | ARAMARKcall | $0 | – | -21,600 | -100.0% | -0.00% | – | |
| MNRO | Exit | MONRO MUFFLER BRAKE INCcmn | $0 | – | -16,724 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCcmn | $0 | – | -31,323 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPcmn | $0 | – | -53,777 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEWcmn | $0 | – | -33,520 | -100.0% | -0.00% | – |
| Exit | SIRONA DENTAL SYSTEMS INCput | $0 | – | -6,400 | -100.0% | -0.00% | – | |
| PICK | Exit | ISHAREScmn | $0 | – | -67,436 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYScmn | $0 | – | -34,626 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LPcmn | $0 | – | -18,661 | -100.0% | -0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INCcmn | $0 | – | -197,168 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEWcmn | $0 | – | -24,453 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncmn | $0 | – | -4,295 | -100.0% | -0.00% | – |
| FVL | Exit | FIRST TR VALUE LINE 100 ETFcmn | $0 | – | -60,711 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INCcmn | $0 | – | -38,771 | -100.0% | -0.00% | – |
| DWM | Exit | WISDOMTREE TRcmn | $0 | – | -18,189 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORPcmn | $0 | – | -66,517 | -100.0% | -0.00% | – |
| Exit | TIMKEN COput | $0 | – | -16,300 | -100.0% | -0.00% | – | |
| HEDJ | Exit | WISDOMTREE TRcmn | $0 | – | -17,946 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORPcmn | $0 | – | -18,146 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS GOLD TRcmn | $0 | – | -10,615 | -100.0% | -0.00% | – |
| Exit | FERRARI N Vput | $0 | – | -22,900 | -100.0% | -0.00% | – | |
| SPLB | Exit | SPDR SERIES TRUSTcmn | $0 | – | -14,257 | -100.0% | -0.00% | – |
| RWG | Exit | COLUMBIA ETF TRcmn | $0 | – | -13,630 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRcmn | $0 | – | -33,505 | -100.0% | -0.00% | – |
| IPN | Exit | SPDR INDEX SHS FDScmn | $0 | – | -47,294 | -100.0% | -0.00% | – |
| Exit | SAGE THERAPEUTICS INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – | |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAcmn | $0 | – | -60,092 | -100.0% | -0.00% | – |
| INXX | Exit | EGA EMERGING GLOBAL SHS TRcmn | $0 | – | -68,116 | -100.0% | -0.00% | – |
| BNCN | Exit | BNC BANCORPcmn | $0 | – | -29,789 | -100.0% | -0.00% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORPcmn | $0 | – | -19,112 | -100.0% | -0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -53,636 | -100.0% | -0.00% | – |
| ROM | Exit | PROSHARES TRcmn | $0 | – | -9,130 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BK FINL CORPcmn | $0 | – | -25,818 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORPcmn | $0 | – | -47,454 | -100.0% | -0.00% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCcmn | $0 | – | -12,883 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INCcmn | $0 | – | -52,968 | -100.0% | -0.00% | – |
| Exit | PEPCO HOLDINGS INCput | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| NEWP | Exit | NEWPORT CORPcmn | $0 | – | -59,931 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID INcmn | $0 | – | -38,924 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITYcmn | $0 | – | -28,135 | -100.0% | -0.00% | – |
| FRAK | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -59,461 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRcmn | $0 | – | -11,464 | -100.0% | -0.00% | – |
| Exit | FACTORSHARES TRput | $0 | – | -24,600 | -100.0% | -0.00% | – | |
| Exit | KAISER ALUMINUM CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcmn | $0 | – | -19,764 | -100.0% | -0.00% | – |
| TAO | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -63,604 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORPcmn | $0 | – | -21,524 | -100.0% | -0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRcmn | $0 | – | -45,643 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTcmn | $0 | – | -10,251 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES TRcmn | $0 | – | -48,104 | -100.0% | -0.00% | – |
| Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -36,300 | -100.0% | -0.00% | – | |
| RSX | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -69,339 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcmn | $0 | – | -44,355 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcmn | $0 | – | -2,634 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORPcmn | $0 | – | -23,951 | -100.0% | -0.00% | – |
| Exit | KING DIGITAL ENTMT PLCcall | $0 | – | -42,100 | -100.0% | -0.00% | – | |
| CAI | Exit | CAI INTERNATIONAL INCcmn | $0 | – | -75,795 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INCcmn | $0 | – | -14,574 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcmn | $0 | – | -16,828 | -100.0% | -0.00% | – |
| Exit | EXTENDED STAY AMER INCput | $0 | – | -59,900 | -100.0% | -0.00% | – | |
| EMIF | Exit | ISHARES TRcmn | $0 | – | -45,271 | -100.0% | -0.00% | – |
| Exit | RENTRAK CORPcall | $0 | – | -27,300 | -100.0% | -0.00% | – | |
| ENOR | Exit | ISHARES TRcmn | $0 | – | -71,587 | -100.0% | -0.00% | – |
| Exit | COTY INCput | $0 | – | -28,700 | -100.0% | -0.00% | – | |
| WIP | Exit | SPDR SERIES TRUSTcmn | $0 | – | -13,866 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcmn | $0 | – | -14,470 | -100.0% | -0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCdepository receipt | $0 | – | -144,790 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELcmn | $0 | – | -102,512 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORPcmn | $0 | – | -45,433 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS INCput | $0 | – | -13,100 | -100.0% | -0.00% | – | |
| MCRO | Exit | INDEXIQ ETF TRcmn | $0 | – | -28,216 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcmn | $0 | – | -55,553 | -100.0% | -0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIcmn | $0 | – | -54,988 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDScmn | $0 | – | -19,732 | -100.0% | -0.00% | – |
| Exit | TOWERS WATSON & COput | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| SALE | Exit | RETAILMENOT INCcmn | $0 | – | -83,693 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MDcmn | $0 | – | -33,619 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCdepository receipt | $0 | – | -66,078 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDdepository receipt | $0 | – | -21,117 | -100.0% | -0.00% | – |
| Exit | AMPHENOL CORP NEWput | $0 | – | -12,300 | -100.0% | -0.00% | – | |
| ENFR | Exit | ALPS ETF TRcmn | $0 | – | -43,122 | -100.0% | -0.00% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -34,977 | -100.0% | -0.00% | – |
| Exit | LIBERTY INTERACTIVE CORPput | $0 | – | -20,500 | -100.0% | -0.00% | – | |
| MMSI | Exit | MERIT MED SYS INCcmn | $0 | – | -38,428 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TRcmn | $0 | – | -8,249 | -100.0% | -0.00% | – |
| EWRI | Exit | RYDEX ETF TRUSTcmn | $0 | – | -13,275 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORPcmn | $0 | – | -39,017 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYScmn | $0 | – | -33,483 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCcmn | $0 | – | -27,466 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDdepository receipt | $0 | – | -13,187 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPcmn | $0 | – | -14,833 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRcmn | $0 | – | -13,200 | -100.0% | -0.00% | – |
| Exit | FIRST CASH FINL SVCS INCcall | $0 | – | -15,200 | -100.0% | -0.00% | – | |
| PXI | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -24,401 | -100.0% | -0.00% | – |
| ASEA | Exit | GLOBAL X FDScmn | $0 | – | -103,717 | -100.0% | -0.00% | – |
| TUR | Exit | ISHAREScmn | $0 | – | -33,765 | -100.0% | -0.00% | – |
| DVYA | Exit | ISHAREScmn | $0 | – | -34,686 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcmn | $0 | – | -286,679 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INCcmn | $0 | – | -41,171 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcmn | $0 | – | -17,681 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INCcmn | $0 | – | -48,903 | -100.0% | -0.00% | – |
| Exit | RESMED INCput | $0 | – | -13,900 | -100.0% | -0.00% | – | |
| UBS | Exit | UBS GROUP AGcmn | $0 | – | -51,818 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INCcmn | $0 | – | -52,939 | -100.0% | -0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTDcmn | $0 | – | -54,046 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcmn | $0 | – | -27,012 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INCcmn | $0 | – | -15,385 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INCcmn | $0 | – | -24,951 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INCcmn | $0 | – | -46,053 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORPcmn | $0 | – | -28,376 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORPdepository receipt | $0 | – | -9,651 | -100.0% | -0.00% | – |
| KOL | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -122,996 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPcmn | $0 | – | -8,711 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTLcmn | $0 | – | -15,038 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INCcmn | $0 | – | -12,704 | -100.0% | -0.00% | – |
| Exit | AZZ INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – | |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOcmn | $0 | – | -8,600 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INCcmn | $0 | – | -26,281 | -100.0% | -0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC COcmn | $0 | – | -22,420 | -100.0% | -0.00% | – |
| Exit | COCA COLA ENTERPRISES INC NEput | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| AMED | Exit | AMEDISYS INCcmn | $0 | – | -30,779 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcmn | $0 | – | -17,858 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INCcmn | $0 | – | -48,403 | -100.0% | -0.00% | – |
| Exit | CYNOSURE INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – | |
| HIW | Exit | HIGHWOODS PPTYS INCcmn | $0 | – | -12,724 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INCcmn | $0 | – | -13,996 | -100.0% | -0.00% | – |
| JGWEQ | Exit | J G WENTWORTH COcmn | $0 | – | -450,703 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPcmn | $0 | – | -269,245 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INCcmn | $0 | – | -38,514 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccmn | $0 | – | -89,417 | -100.0% | -0.00% | – |
| Exit | LEIDOS HLDGS INCput | $0 | – | -18,700 | -100.0% | -0.00% | – | |
| UYM | Exit | PROSHARES TRcmn | $0 | – | -17,886 | -100.0% | -0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORPcmn | $0 | – | -48,848 | -100.0% | -0.00% | – |
| Exit | POPULAR INCput | $0 | – | -21,700 | -100.0% | -0.00% | – | |
| EPP | Exit | ISHAREScmn | $0 | – | -35,798 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORPcmn | $0 | – | -92,416 | -100.0% | -0.00% | – |
| Exit | MENS WEARHOUSE INCput | $0 | – | -76,800 | -100.0% | -0.00% | – | |
| CWT | Exit | CALIFORNIA WTR SVC GROUPcmn | $0 | – | -23,973 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INCcmn | $0 | – | -475,210 | -100.0% | -0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPcmn | $0 | – | -19,038 | -100.0% | -0.00% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXcmn | $0 | – | -46,216 | -100.0% | -0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -18,975 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTcmn | $0 | – | -27,671 | -100.0% | -0.00% | – |
| Exit | POPEYES LA KITCHEN INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – | |
| DRH | Exit | DIAMONDROCK HOSPITALITY COcmn | $0 | – | -76,726 | -100.0% | -0.00% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIcmn | $0 | – | -57,378 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INCcmn | $0 | – | -27,270 | -100.0% | -0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEWcmn | $0 | – | -21,535 | -100.0% | -0.00% | – |
| Exit | SIRONA DENTAL SYSTEMS INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| TU | Exit | TELUS CORPcmn | $0 | – | -17,526 | -100.0% | -0.00% | – |
| RCAPQ | Exit | RCS CAP CORPcmn | $0 | – | -2,333,743 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDScmn | $0 | – | -15,482 | -100.0% | -0.00% | – |
| Exit | 2U INCput | $0 | – | -16,900 | -100.0% | -0.00% | – | |
| URE | Exit | PROSHARES TRcmn | $0 | – | -4,572 | -100.0% | -0.00% | – |
| Exit | COPART INCcall | $0 | – | -21,600 | -100.0% | -0.00% | – | |
| BIZD | Exit | MARKET VECTORS ETF TRcmn | $0 | – | -29,796 | -100.0% | -0.00% | – |
| Exit | PEP BOYS MANNY MOE & JACKput | $0 | – | -46,600 | -100.0% | -0.00% | – | |
| Exit | LOGITECH INTL S Aput | $0 | – | -86,700 | -100.0% | -0.00% | – | |
| MGV | Exit | VANGUARD WORLD FDcmn | $0 | – | -14,578 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCcmn | $0 | – | -110,600 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -43,700 | -100.0% | -0.00% | – | |
| EWK | Exit | ISHAREScmn | $0 | – | -58,649 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRcmn | $0 | – | -10,222 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INCcmn | $0 | – | -15,340 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INCcmn | $0 | – | -15,123 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DELcmn | $0 | – | -21,420 | -100.0% | -0.00% | – |
| GREK | Exit | GLOBAL X FDScmn | $0 | – | -87,249 | -100.0% | -0.00% | – |
| CHAD | Exit | DIREXION SHS ETF TRcmn | $0 | – | -12,441 | -100.0% | -0.00% | – |
| DYAX | Exit | DYAX CORPcmn | $0 | – | -13,865 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPcmn | $0 | – | -5,975 | -100.0% | -0.00% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIcmn | $0 | – | -39,633 | -100.0% | -0.00% | – |
| XHS | Exit | SPDR SERIES TRUSTcmn | $0 | – | -16,189 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPcmn | $0 | – | -39,946 | -100.0% | -0.00% | – |
| KBWC | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -22,510 | -100.0% | -0.00% | – |
| DGRS | Exit | WISDOMTREE TRcmn | $0 | – | -19,383 | -100.0% | -0.00% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIcmn | $0 | – | -33,193 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INCcmn | $0 | – | -6,097 | -100.0% | -0.00% | – |
| Exit | EZCHIP SEMICONDUCTOR LIMITEDcall | $0 | – | -27,600 | -100.0% | -0.00% | – | |
| CRBQ | Exit | ALPS ETF TRcmn | $0 | – | -19,973 | -100.0% | -0.00% | – |
| Exit | WALTER INVT MGMT CORPcall | $0 | – | -67,400 | -100.0% | -0.00% | – | |
| FCFS | Exit | FIRST CASH FINL SVCS INCcmn | $0 | – | -29,610 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRcmn | $0 | – | -4,400 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INCcmn | $0 | – | -87,357 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORPcmn | $0 | – | -12,948 | -100.0% | -0.00% | – |
| Exit | MYRIAD GENETICS INCput | $0 | – | -19,200 | -100.0% | -0.00% | – | |
| CLC | Exit | CLARCOR INCcmn | $0 | – | -14,394 | -100.0% | -0.00% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTcmn | $0 | – | -31,274 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPdepository receipt | $0 | – | -7,549 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCcmn | $0 | – | -18,142 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcmn | $0 | – | -14,097 | -100.0% | -0.00% | – |
| Exit | ALPS ETF TRcall | $0 | – | -15,900 | -100.0% | -0.00% | – | |
| MATW | Exit | MATTHEWS INTL CORPcmn | $0 | – | -9,609 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRcmn | $0 | – | -6,029 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcmn | $0 | – | -21,062 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCcmn | $0 | – | -19,568 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L Pcmn | $0 | – | -36,167 | -100.0% | -0.00% | – |
| IDOG | Exit | ALPS ETF TRcmn | $0 | – | -34,305 | -100.0% | -0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCcmn | $0 | – | -9,656 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORPcmn | $0 | – | -12,524 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCcmn | $0 | – | -105,404 | -100.0% | -0.00% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRcmn | $0 | – | -60,552 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCcmn | $0 | – | -175,683 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDScmn | $0 | – | -9,670 | -100.0% | -0.00% | – |
| LBYYQ | Exit | LIBBEY INCcmn | $0 | – | -24,558 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COcmn | $0 | – | -27,658 | -100.0% | -0.00% | – |
| DWAT | Exit | ARROW INVTS TRcmn | $0 | – | -51,901 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INCcmn | $0 | – | -21,358 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COS INCcmn | $0 | – | -35,706 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRcmn | $0 | – | -10,183 | -100.0% | -0.00% | – |
| Exit | DENTSPLY INTL INC NEWcall | $0 | – | -8,900 | -100.0% | -0.00% | – | |
| RYF | Exit | RYDEX ETF TRUSTcmn | $0 | – | -31,020 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcmn | $0 | – | -73,953 | -100.0% | -0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORPcmn | $0 | – | -134,670 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INCcmn | $0 | – | -15,496 | -100.0% | -0.00% | – |
| BBC | Exit | ETFIS SER TR Icmn | $0 | – | -32,531 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIcmn | $0 | – | -35,131 | -100.0% | -0.00% | – |
| RSE | Exit | ROUSE PPTYS INCcmn | $0 | – | -31,722 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRcmn | $0 | – | -23,136 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INCcmn | $0 | – | -82,583 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORPcmn | $0 | – | -12,763 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SERIES TRUSTcmn | $0 | – | -20,728 | -100.0% | -0.00% | – |
| PXE | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -51,267 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRcmn | $0 | – | -63,572 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INCcmn | $0 | – | -52,297 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INCcmn | $0 | – | -25,501 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRcmn | $0 | – | -10,215 | -100.0% | -0.00% | – |
| Exit | RENTRAK CORPput | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| LVL | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -195,215 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INCcmn | $0 | – | -16,903 | -100.0% | -0.00% | – |
| GVT | Exit | COLUMBIA ETF TRcmn | $0 | – | -34,700 | -100.0% | -0.00% | – |
| Exit | OMNIVISION TECHNOLOGIES INCput | $0 | – | -52,800 | -100.0% | -0.00% | – | |
| SOCL | Exit | GLOBAL X FDScmn | $0 | – | -72,230 | -100.0% | -0.00% | – |
| PSCM | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -45,248 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fcmn | $0 | – | -28,931 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INCcmn | $0 | – | -21,053 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCdepository receipt | $0 | – | -49,784 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INCcmn | $0 | – | -144,010 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INCcmn | $0 | – | -58,502 | -100.0% | -0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDcmn | $0 | – | -72,600 | -100.0% | -0.00% | – |
| Exit | DIAMOND FOODS INCput | $0 | – | -39,900 | -100.0% | -0.00% | – | |
| FBC | Exit | FLAGSTAR BANCORP INCcmn | $0 | – | -70,254 | -100.0% | -0.00% | – |
| GB | Exit | GREATBATCH INCcmn | $0 | – | -31,838 | -100.0% | -0.00% | – |
| Exit | PARTNERRE LTDput | $0 | – | -13,700 | -100.0% | -0.00% | – | |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -102,411 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INCcmn | $0 | – | -86,340 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INCcmn | $0 | – | -33,395 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEXcmn | $0 | – | -53,112 | -100.0% | -0.00% | – |
| Exit | UTI WORLDWIDE INCput | $0 | – | -210,200 | -100.0% | -0.00% | – | |
| FIDU | Exit | FIDELITYcmn | $0 | – | -65,404 | -100.0% | -0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIALcmn | $0 | – | -129,258 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCdepository receipt | $0 | – | -18,194 | -100.0% | -0.00% | – |
| Exit | PLUM CREEK TIMBER CO INCcall | $0 | – | -40,400 | -100.0% | -0.00% | – | |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDEcmn | $0 | – | -36,106 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCdepository receipt | $0 | – | -171,256 | -100.0% | -0.00% | – |
| RDIV | Exit | OPPENHEIMER REV WEIGHTED ETFcmn | $0 | – | -74,514 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INCcmn | $0 | – | -59,768 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INCcmn | $0 | – | -38,722 | -100.0% | -0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG Icmn | $0 | – | -146,027 | -100.0% | -0.00% | – |
| Exit | QUINTILES TRANSNATIO HLDGS Iput | $0 | – | -25,800 | -100.0% | -0.00% | – | |
| DVYE | Exit | ISHAREScmn | $0 | – | -62,058 | -100.0% | -0.00% | – |
| EWD | Exit | ISHAREScmn | $0 | – | -70,315 | -100.0% | -0.00% | – |
| Exit | TERADYNE INCput | $0 | – | -94,300 | -100.0% | -0.00% | – | |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPcmn | $0 | – | -302,062 | -100.0% | -0.00% | – |
| Exit | SOLERA HOLDINGS INCput | $0 | – | -39,200 | -100.0% | -0.00% | – | |
| Exit | MENS WEARHOUSE INCcall | $0 | – | -119,700 | -100.0% | -0.00% | – | |
| ARRY | Exit | ARRAY BIOPHARMA INCcmn | $0 | – | -453,393 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDScmn | $0 | – | -16,456 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcmn | $0 | – | -63,095 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INCcmn | $0 | – | -80,161 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcmn | $0 | – | -127,788 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INCcmn | $0 | – | -122,195 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWcmn | $0 | – | -760,639 | -100.0% | -0.00% | – |
| FYLD | Exit | CAMBRIA ETF TRcmn | $0 | – | -100,699 | -100.0% | -0.00% | – |
| DHS | Exit | WISDOMTREE TRcmn | $0 | – | -33,345 | -100.0% | -0.00% | – |
| RYE | Exit | RYDEX ETF TRUSTcmn | $0 | – | -48,009 | -100.0% | -0.00% | – |
| WMIH | Exit | WMIH CORPcmn | $0 | – | -680,272 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INCcmn | $0 | – | -92,021 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCcmn | $0 | – | -15,328 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcmn | $0 | – | -89,623 | -100.0% | -0.00% | – |
| IRY | Exit | SPDR INDEX SHS FDScmn | $0 | – | -32,942 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcmn | $0 | – | -99,043 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHARES TRcmn | $0 | – | -49,467 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORPcmn | $0 | – | -30,208 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INCcmn | $0 | – | -105,005 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDScmn | $0 | – | -17,977 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDScmn | $0 | – | -72,829 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INCcmn | $0 | – | -38,949 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS ETF TRcmn | $0 | – | -44,080 | -100.0% | -0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDScmn | $0 | – | -26,556 | -100.0% | -0.00% | – |
| DIV | Exit | GLOBAL X FDScmn | $0 | – | -82,075 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRcmn | $0 | – | -56,526 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCcmn | $0 | – | -83,673 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORPcmn | $0 | – | -84,949 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCcmn | $0 | – | -20,268 | -100.0% | -0.00% | – |
| FM | Exit | ISHAREScmn | $0 | – | -63,733 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDScmn | $0 | – | -25,347 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATIONcmn | $0 | – | -21,381 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INCcmn | $0 | – | -24,556 | -100.0% | -0.00% | – |
| XTN | Exit | SPDR SERIES TRUSTcmn | $0 | – | -43,363 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INCcmn | $0 | – | -25,447 | -100.0% | -0.00% | – |
| BBRC | Exit | EGA EMERGING GLOBAL SHS TRcmn | $0 | – | -171,079 | -100.0% | -0.00% | – |
| VLSM | Exit | DIREXION SHS ETF TRcmn | $0 | – | -108,903 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLCcmn | $0 | – | -59,863 | -100.0% | -0.00% | – |
| YAO | Exit | CLAYMORE EXCHANGE-TRD FD TRcmn | $0 | – | -124,801 | -100.0% | -0.00% | – |
| Exit | ACE LTDcall | $0 | – | -25,100 | -100.0% | -0.00% | – | |
| IDU | Exit | ISHARES TRcmn | $0 | – | -21,905 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcmn | $0 | – | -42,608 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES TRcmn | $0 | – | -44,017 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INCcmn | $0 | – | -145,070 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDdepository receipt | $0 | – | -58,454 | -100.0% | -0.00% | – |
| Exit | PRECISION CASTPARTS CORPcall | $0 | – | -12,700 | -100.0% | -0.00% | – | |
| EPS | Exit | WISDOMTREE TRcmn | $0 | – | -36,405 | -100.0% | -0.00% | – |
| PDN | Exit | POWERSHARES GLOBAL ETF TRUSTcmn | $0 | – | -105,939 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDScmn | $0 | – | -26,584 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCcmn | $0 | – | -87,156 | -100.0% | -0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRcmn | $0 | – | -122,291 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcmn | $0 | – | -45,931 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INCcmn | $0 | – | -37,174 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCcmn | $0 | – | -54,154 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORPcmn | $0 | – | -37,515 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcmn | $0 | – | -42,415 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| CMC | Exit | COMMERCIAL METALS COcmn | $0 | – | -224,918 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scmn | $0 | – | -95,543 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INCcmn | $0 | – | -5,881,746 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCcmn | $0 | – | -83,252 | -100.0% | -0.00% | – |
| BIS | Exit | PROSHARES TRcmn | $0 | – | -80,548 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTDcmn | $0 | – | -53,180 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDdepository receipt | $0 | – | -81,962 | -100.0% | -0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRcmn | $0 | – | -38,375 | -100.0% | -0.00% | – |
| Exit | FERRARI N Vcall | $0 | – | -52,700 | -100.0% | -0.00% | – | |
| SDIV | Exit | GLOBAL X FDScmn | $0 | – | -148,690 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR ISE WATER INDEX FDcmn | $0 | – | -89,067 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DELcmn | $0 | – | -75,885 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLCcmn | $0 | – | -71,371 | -100.0% | -0.00% | – |
| LDRH | Exit | LDR HLDG CORPcmn | $0 | – | -120,197 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INCcmn | $0 | – | -35,140 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INCcmn | $0 | – | -201,802 | -100.0% | -0.00% | – |
| QSY | Exit | WISDOMTREE TRcmn | $0 | – | -36,942 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRcmn | $0 | – | -79,134 | -100.0% | -0.00% | – |
| DRW | Exit | WISDOMTREE TRcmn | $0 | – | -105,976 | -100.0% | -0.00% | – |
| EES | Exit | WISDOMTREE TRcmn | $0 | – | -39,237 | -100.0% | -0.00% | – |
| Exit | WEB COM GROUP INCbond | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| GIS | Exit | GENERAL MLS INCcmn | $0 | – | -57,498 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTDcmn | $0 | – | -294,006 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS INCcall | $0 | – | -60,700 | -100.0% | -0.00% | – | |
| WAGE | Exit | WAGEWORKS INCcmn | $0 | – | -88,411 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPcmn | $0 | – | -137,303 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEWcmn | $0 | – | -173,267 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcmn | $0 | – | -41,804 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sdepository receipt | $0 | – | -63,361 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEWcmn | $0 | – | -54,054 | -100.0% | -0.00% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRcmn | $0 | – | -154,251 | -100.0% | -0.00% | – |
| Exit | OMNIVISION TECHNOLOGIES INCcall | $0 | – | -125,500 | -100.0% | -0.00% | – | |
| Exit | STARWOOD PPTY TR INCbond | $0 | – | -3,408,000 | -100.0% | -0.00% | – | |
| FNFG | Exit | FIRST NIAGARA FINL GP INCcmn | $0 | – | -366,029 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INCcmn | $0 | – | -95,977 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHAREScmn | $0 | – | -56,416 | -100.0% | -0.00% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INCcmn | $0 | – | -195,610 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPcmn | $0 | – | -51,684 | -100.0% | -0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHAcmn | $0 | – | -78,365 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPcmn | $0 | – | -65,012 | -100.0% | -0.00% | – |
| Exit | COPART INCput | $0 | – | -99,100 | -100.0% | -0.00% | – | |
| PCEF | Exit | POWERSHARES ETF TRUST IIcmn | $0 | – | -151,546 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INCcmn | $0 | – | -80,408 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcmn | $0 | – | -88,632 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRcmn | $0 | – | -176,897 | -100.0% | -0.00% | – |
| Exit | BROADCOM CORPcall | $0 | – | -66,600 | -100.0% | -0.00% | – | |
| PRLB | Exit | PROTO LABS INCcmn | $0 | – | -56,133 | -100.0% | -0.00% | – |
| EELV | Exit | POWERSHARES ETF TR IIcmn | $0 | – | -169,458 | -100.0% | -0.00% | – |
| Exit | TOWERS WATSON & COcall | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| FLS | Exit | FLOWSERVE CORPcmn | $0 | – | -93,163 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcmn | $0 | – | -24,340 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INCcmn | $0 | – | -216,976 | -100.0% | -0.00% | – |
| RESP | Exit | WISDOMTREE TRcmn | $0 | – | -48,054 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCcmn | $0 | – | -308,419 | -100.0% | -0.01% | – |
| Exit | ACE LTDput | $0 | – | -35,700 | -100.0% | -0.01% | – | |
| TRCO | Exit | TRIBUNE MEDIA COcmn | $0 | – | -131,888 | -100.0% | -0.01% | – |
| ISCB | Exit | ISHARES TRcmn | $0 | – | -34,805 | -100.0% | -0.01% | – |
| MCRN | Exit | MILACRON HLDGS CORPcmn | $0 | – | -366,158 | -100.0% | -0.01% | – |
| PNTPQ | Exit | PATRIOT NATL INCcmn | $0 | – | -697,207 | -100.0% | -0.01% | – |
| CEB | Exit | CEB INCcmn | $0 | – | -69,683 | -100.0% | -0.01% | – |
| PRF | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -47,765 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS CORPcmn | $0 | – | -75,531 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcmn | $0 | – | -316,713 | -100.0% | -0.01% | – |
| DGS | Exit | WISDOMTREE TRcmn | $0 | – | -135,768 | -100.0% | -0.01% | – |
| EDEN | Exit | ISHARES TRcmn | $0 | – | -80,087 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fcmn | $0 | – | -75,292 | -100.0% | -0.01% | – |
| MCFT | Exit | MCBC HLDGS INCcmn | $0 | – | -358,416 | -100.0% | -0.01% | – |
| GAF | Exit | SPDR INDEX SHS FDScmn | $0 | – | -86,767 | -100.0% | -0.01% | – |
| Exit | BROADSOFT INCbond | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| PDP | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -117,763 | -100.0% | -0.01% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS Icmn | $0 | – | -409,362 | -100.0% | -0.01% | – |
| Exit | SUNPOWER CORPbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| DOO | Exit | WISDOMTREE TRcmn | $0 | – | -111,327 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTDcmn | $0 | – | -93,387 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INCcmn | $0 | – | -111,513 | -100.0% | -0.01% | – |
| CORP | Exit | PIMCO ETF TRcmn | $0 | – | -57,339 | -100.0% | -0.01% | – |
| Exit | EZCORP INCbond | $0 | – | -8,035,000 | -100.0% | -0.01% | – | |
| Exit | BROADCOM CORPput | $0 | – | -96,900 | -100.0% | -0.01% | – | |
| NOK | Exit | NOKIA CORPdepository receipt | $0 | – | -781,882 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TRcmn | $0 | – | -55,129 | -100.0% | -0.01% | – |
| GAA | Exit | CAMBRIA ETF TRcmn | $0 | – | -222,851 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcmn | $0 | – | -42,718 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORPcmn | $0 | – | -363,915 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TRcmn | $0 | – | -50,622 | -100.0% | -0.01% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcmn | $0 | – | -406,898 | -100.0% | -0.01% | – |
| GMF | Exit | SPDR INDEX SHS FDScmn | $0 | – | -73,833 | -100.0% | -0.01% | – |
| ZSL | Exit | PROSHARES TR IIcmn | $0 | – | -78,458 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLCcmn | $0 | – | -381,767 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INCcmn | $0 | – | -328,865 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INCcmn | $0 | – | -191,303 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COcmn | $0 | – | -103,434 | -100.0% | -0.01% | – |
| BBG | Exit | BARRETT BILL CORPcmn | $0 | – | -1,444,169 | -100.0% | -0.01% | – |
| VIDI | Exit | ETF SER SOLUTIONScmn | $0 | – | -290,741 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORPcmn | $0 | – | -38,617 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR INDEX SHS FDScmn | $0 | – | -191,979 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INCcmn | $0 | – | -74,779 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INCcmn | $0 | – | -162,203 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcmn | $0 | – | -93,217 | -100.0% | -0.01% | – |
| Exit | PHOTRONICS INCbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | HORSEHEAD HLDG CORPbond | $0 | – | -27,396,000 | -100.0% | -0.01% | – | |
| Exit | PRECISION CASTPARTS CORPput | $0 | – | -29,300 | -100.0% | -0.01% | – | |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEWcmn | $0 | – | -516,194 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAXcmn | $0 | – | -148,937 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icmn | $0 | – | -202,043 | -100.0% | -0.01% | – |
| SFUN | Exit | SOUFUN HLDGS LTDdepository receipt | $0 | – | -977,116 | -100.0% | -0.01% | – |
| PRXL | Exit | PAREXEL INTL CORPcmn | $0 | – | -103,184 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDScmn | $0 | – | -36,883 | -100.0% | -0.01% | – |
| RSP | Exit | RYDEX ETF TRUSTcmn | $0 | – | -93,073 | -100.0% | -0.01% | – |
| Exit | STILLWATER MNG CObond | $0 | – | -8,000,000 | -100.0% | -0.01% | – | |
| MOS | Exit | MOSAIC CO NEWcmn | $0 | – | -279,809 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INCcmn | $0 | – | -240,668 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRcmn | $0 | – | -107,843 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fcmn | $0 | – | -168,062 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS COcmn | $0 | – | -96,476 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORPcmn | $0 | – | -198,865 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEcmn | $0 | – | -34,197 | -100.0% | -0.01% | – |
| YOKU | Exit | YOUKU TUDOU INCdepository receipt | $0 | – | -325,898 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DELcmn | $0 | – | -374,170 | -100.0% | -0.01% | – |
| EWA | Exit | ISHAREScmn | $0 | – | -479,834 | -100.0% | -0.01% | – |
| Exit | TTM TECHNOLOGIES INCbond | $0 | – | -10,500,000 | -100.0% | -0.01% | – | |
| Exit | ECHO GLOBAL LOGISTICS INCbond | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| NNI | Exit | NELNET INCcmn | $0 | – | -282,323 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEcmn | $0 | – | -210,540 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcmn | $0 | – | -281,000 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcmn | $0 | – | -163,237 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcmn | $0 | – | -126,397 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INCcmn | $0 | – | -338,198 | -100.0% | -0.01% | – |
| Exit | ANI PHARMACEUTICALS INCbond | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| FULT | Exit | FULTON FINL CORP PAcmn | $0 | – | -846,624 | -100.0% | -0.01% | – |
| Exit | LAM RESEARCH CORPbond | $0 | – | -8,500,000 | -100.0% | -0.01% | – | |
| RWX | Exit | SPDR INDEX SHS FDScmn | $0 | – | -281,617 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INCcmn | $0 | – | -145,508 | -100.0% | -0.01% | – |
| Exit | ELECTRONIC ARTS INCbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| BEN | Exit | FRANKLIN RES INCcmn | $0 | – | -298,937 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & COcmn | $0 | – | -92,735 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORPcmn | $0 | – | -360,556 | -100.0% | -0.01% | – |
| Exit | TIVO INCbond | $0 | – | -14,283,000 | -100.0% | -0.01% | – | |
| KING | Exit | KING DIGITAL ENTMT PLCcmn | $0 | – | -698,001 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWcmn | $0 | – | -446,129 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRcmn | $0 | – | -616,863 | -100.0% | -0.01% | – |
| EWH | Exit | ISHAREScmn | $0 | – | -675,714 | -100.0% | -0.02% | – |
| HRTG | Exit | HERITAGE INS HLDGS INCcmn | $0 | – | -615,529 | -100.0% | -0.02% | – |
| SYT | Exit | SYNGENTA AGdepository receipt | $0 | – | -172,823 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcmn | $0 | – | -101,681 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INCcmn | $0 | – | -118,135 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SVCS CORcmn | $0 | – | -397,936 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRcmn | $0 | – | -231,611 | -100.0% | -0.02% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELcmn | $0 | – | -964,059 | -100.0% | -0.02% | – |
| DMND | Exit | DIAMOND FOODS INCcmn | $0 | – | -379,396 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCcmn | $0 | – | -598,819 | -100.0% | -0.02% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScmn | $0 | – | -389,309 | -100.0% | -0.02% | – |
| Exit | RADIAN GROUP INCbond | $0 | – | -12,660,000 | -100.0% | -0.02% | – | |
| TDG | Exit | TRANSDIGM GROUP INCcmn | $0 | – | -73,903 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INCcmn | $0 | – | -1,149,358 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORPcmn | $0 | – | -428,766 | -100.0% | -0.02% | – |
| Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -123,400 | -100.0% | -0.02% | – | |
| DLR | Exit | DIGITAL RLTY TR INCcmn | $0 | – | -253,523 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INCcmn | $0 | – | -355,914 | -100.0% | -0.02% | – |
| BOFI | Exit | BOFI HLDG INCcmn | $0 | – | -985,653 | -100.0% | -0.02% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTLcmn | $0 | – | -918,056 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEWcmn | $0 | – | -277,818 | -100.0% | -0.02% | – |
| Exit | NETSUITE INCbond | $0 | – | -21,015,000 | -100.0% | -0.02% | – | |
| FEYE | Exit | FIREEYE INCcmn | $0 | – | -1,009,038 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcmn | $0 | – | -315,767 | -100.0% | -0.02% | – |
| HTS | Exit | HATTERAS FINL CORPcmn | $0 | – | -1,658,140 | -100.0% | -0.02% | – |
| WBMD | Exit | WEBMD HEALTH CORPcmn | $0 | – | -450,414 | -100.0% | -0.02% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vcmn | $0 | – | -956,034 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPcmn | $0 | – | -309,972 | -100.0% | -0.02% | – |
| VSI | Exit | VITAMIN SHOPPE INCcmn | $0 | – | -694,971 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORPcmn | $0 | – | -319,886 | -100.0% | -0.02% | – |
| Exit | KEURIG GREEN MTN INCput | $0 | – | -266,800 | -100.0% | -0.03% | – | |
| MTDR | Exit | MATADOR RES COcmn | $0 | – | -1,254,473 | -100.0% | -0.03% | – |
| SCTY | Exit | SOLARCITY CORPcmn | $0 | – | -482,226 | -100.0% | -0.03% | – |
| MRKT | Exit | MARKIT LTDcmn | $0 | – | -813,365 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcmn | $0 | – | -539,638 | -100.0% | -0.03% | – |
| Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -179,500 | -100.0% | -0.03% | – | |
| NCR | Exit | NCR CORP NEWcmn | $0 | – | -1,078,838 | -100.0% | -0.03% | – |
| PRE | Exit | PARTNERRE LTDcmn | $0 | – | -194,289 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTL INCcmn | $0 | – | -585,975 | -100.0% | -0.03% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLICcmn | $0 | – | -581,993 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INCcmn | $0 | – | -904,001 | -100.0% | -0.03% | – |
| WLH | Exit | LYON WILLIAM HOMEScmn | $0 | – | -1,752,905 | -100.0% | -0.03% | – |
| ACE | Exit | ACE LTDcmn | $0 | – | -263,489 | -100.0% | -0.03% | – |
| STJ | Exit | ST JUDE MED INCcmn | $0 | – | -504,966 | -100.0% | -0.03% | – |
| EV | Exit | EATON VANCE CORPcmn | $0 | – | -970,853 | -100.0% | -0.03% | – |
| Exit | WORKDAY INCbond | $0 | – | -28,000,000 | -100.0% | -0.04% | – | |
| PRTA | Exit | PROTHENA CORP PLCcmn | $0 | – | -469,605 | -100.0% | -0.04% | – |
| WOOF | Exit | VCA INCcmn | $0 | – | -593,173 | -100.0% | -0.04% | – |
| Y | Exit | ALLEGHANY CORP DELcmn | $0 | – | -68,768 | -100.0% | -0.04% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INCcmn | $0 | – | -307,632 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcmn | $0 | – | -973,486 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORPcmn | $0 | – | -832,287 | -100.0% | -0.04% | – |
| Exit | KEURIG GREEN MTN INCcall | $0 | – | -385,100 | -100.0% | -0.04% | – | |
| ESNT | Exit | ESSENT GROUP LTDcmn | $0 | – | -1,710,258 | -100.0% | -0.04% | – |
| Exit | HOLOGIC INCbond | $0 | – | -23,650,000 | -100.0% | -0.04% | – | |
| HRS | Exit | HARRIS CORP DELcmn | $0 | – | -467,663 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DELcmn | $0 | – | -2,950,739 | -100.0% | -0.04% | – |
| Exit | SERVICENOW INCbond | $0 | – | -32,182,000 | -100.0% | -0.04% | – | |
| PCAR | Exit | PACCAR INCcmn | $0 | – | -971,074 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INCcmn | $0 | – | -828,343 | -100.0% | -0.05% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDcmn | $0 | – | -866,262 | -100.0% | -0.05% | – |
| KAR | Exit | KAR AUCTION SVCS INCcmn | $0 | – | -1,442,904 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcmn | $0 | – | -813,497 | -100.0% | -0.06% | – |
| Exit | HOLOGIC INCbond | $0 | – | -43,550,000 | -100.0% | -0.06% | – | |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcmn | $0 | – | -2,668,031 | -100.0% | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INCcmn | $0 | – | -1,460,438 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcmn | $0 | – | -956,492 | -100.0% | -0.07% | – |
| BMS | Exit | BEMIS INCcmn | $0 | – | -1,463,097 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPcmn | $0 | – | -2,181,925 | -100.0% | -0.08% | – |
| Exit | PRICELINE GRP INCbond | $0 | – | -53,000,000 | -100.0% | -0.08% | – | |
| ALKS | Exit | ALKERMES PLCcmn | $0 | – | -996,443 | -100.0% | -0.09% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPcmn | $0 | – | -2,764,201 | -100.0% | -0.10% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcmn | $0 | – | -1,462,225 | -100.0% | -0.10% | – |
| TEL | Exit | TE CONNECTIVITY LTDcmn | $0 | – | -1,617,901 | -100.0% | -0.11% | – |
| MYL | Exit | MYLAN N Vcmn | $0 | – | -1,968,330 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcmn | $0 | – | -780,000 | -100.0% | -0.12% | – |
| ARRS | Exit | ARRIS GROUP INC NEWcmn | $0 | – | -3,647,784 | -100.0% | -0.12% | – |
| BPOP | Exit | POPULAR INCcmn | $0 | – | -4,087,611 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB CORPcmn | $0 | – | -878,196 | -100.0% | -0.13% | – |
| SEIC | Exit | SEI INVESTMENTS COcmn | $0 | – | -2,369,159 | -100.0% | -0.14% | – |
| ZTS | Exit | ZOETIS INCcmn | $0 | – | -3,033,625 | -100.0% | -0.16% | – |
| STT | Exit | STATE STR CORPcmn | $0 | – | -2,470,303 | -100.0% | -0.18% | – |
| PCP | Exit | PRECISION CASTPARTS CORPcmn | $0 | – | -708,107 | -100.0% | -0.18% | – |
| COG | Exit | CABOT OIL & GAS CORPcmn | $0 | – | -9,836,284 | -100.0% | -0.19% | – |
| BRCM | Exit | BROADCOM CORPcmn | $0 | – | -4,983,686 | -100.0% | -0.31% | – |
| Exit | NOVELLUS SYS INCbond | $0 | – | -147,920,000 | -100.0% | -0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CALC III LP #1
- Citadel Advisors II LLC #2
- CALC IV LP #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 1.2% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 0.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 0.5% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 0.4% |
| SALESFORCE INC | 42 | Q3 2023 | 0.5% |
| NXP SEMICONDUCTORS NV | 42 | Q3 2023 | 0.5% |
| DEVON ENERGY CORP NEW | 42 | Q3 2023 | 0.6% |
| MCDONALDS CORP | 42 | Q3 2023 | 0.5% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 0.4% |
| DANAHER CORPORATION | 42 | Q3 2023 | 0.4% |
View Citadel Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Inflection Point Acquisition Corp. II | June 09, 2023 | ? | ? |
| Alchemy Investments Acquisition Corp 1 | May 19, 2023 | ? | ? |
| Magenta Therapeutics, Inc. | May 15, 2023 | ? | ? |
| 5:01 Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AEA-Bridges Impact Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AfterNext HealthTech Acquisition Corp. | February 14, 2023 | ? | ? |
| Akili, Inc. | February 14, 2023 | ? | ? |
| AltC Acquisition Corp. | February 14, 2023 | ? | ? |
| Alvarium Tiedemann Holdings, Inc. | February 14, 2023 | ? | ? |
| Angel Pond Holdings CorpSold out | February 14, 2023 | 0 | 0.0% |
View Citadel Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-25 |
| SC 13G | 2024-04-22 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-22 |
| SC 13G | 2024-03-18 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Citadel Advisors'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.