$16 Billion is the total value of Spot Trading L.L.C's 4002 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPcall | $118,992,000 | +1.7% | 1,287,100 | +3.5% | 0.74% | +28.2% |
| BX | Buy | BLACKSTONE GROUP L Pput | $87,873,000 | +37.2% | 2,597,500 | +27.7% | 0.55% | +73.0% |
| MCD | Buy | MCDONALDS CORPcall | $78,127,000 | +329.0% | 833,800 | +334.0% | 0.49% | +443.3% |
| QCOM | Buy | QUALCOMM INCput | $77,147,000 | +230.6% | 1,037,900 | +232.6% | 0.48% | +316.4% |
| CAT | Buy | CATERPILLAR INC DELput | $70,441,000 | +10.8% | 769,600 | +19.9% | 0.44% | +40.0% |
| BX | Buy | BLACKSTONE GROUP L P | $61,816,000 | +35.6% | 1,827,246 | +26.2% | 0.39% | +71.2% |
| GE | Buy | GENERAL ELECTRIC COcall | $61,586,000 | +9.0% | 2,437,100 | +10.5% | 0.38% | +37.5% |
| KMI | Buy | KINDER MORGAN INC DELcall | $61,024,000 | +13.9% | 1,442,300 | +3.2% | 0.38% | +43.6% |
| GILD | Buy | GILEAD SCIENCES INCcall | $60,807,000 | +45.2% | 645,100 | +64.0% | 0.38% | +83.2% |
| YHOO | Buy | YAHOO INC | $53,527,000 | +86.1% | 1,059,727 | +50.1% | 0.34% | +134.3% |
| CBST | New | CUBIST PHARMACEUTICALS INCcall | $51,986,000 | – | 516,500 | +100.0% | 0.32% | – |
| EEM | Buy | ISHARESput | $51,690,000 | +29.3% | 1,315,600 | +36.8% | 0.32% | +63.6% |
| QCOM | Buy | QUALCOMM INCcall | $48,790,000 | +80.9% | 656,400 | +81.9% | 0.30% | +127.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $47,044,000 | +185.6% | 877,200 | +89.0% | 0.29% | +258.5% |
| LNG | Buy | CHENIERE ENERGY INC | $45,836,000 | -4.4% | 651,083 | +8.6% | 0.29% | +20.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $43,503,000 | +307.2% | 650,372 | +184.9% | 0.27% | +413.2% |
| SBUX | Buy | STARBUCKS CORPput | $41,443,000 | +42.4% | 505,100 | +31.0% | 0.26% | +79.9% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $41,357,000 | +38.5% | 395,500 | +41.1% | 0.26% | +75.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $40,864,000 | -17.1% | 274,700 | +4.2% | 0.26% | +4.5% |
| EOG | Buy | EOG RES INCcall | $40,713,000 | +23.7% | 442,200 | +33.0% | 0.26% | +56.4% |
| DIS | Buy | DISNEY WALT COput | $37,883,000 | +38.2% | 402,200 | +30.6% | 0.24% | +74.3% |
| AMZN | Buy | AMAZON COM INCput | $37,676,000 | +32.0% | 121,400 | +37.2% | 0.24% | +66.2% |
| MS | Buy | MORGAN STANLEYput | $37,376,000 | +111.0% | 963,300 | +88.0% | 0.23% | +165.9% |
| TWC | Buy | TIME WARNER CABLE INCput | $35,095,000 | +525.6% | 230,800 | +490.3% | 0.22% | +685.7% |
| PG | Buy | PROCTER & GAMBLE COcall | $34,842,000 | +15.3% | 382,500 | +6.0% | 0.22% | +45.3% |
| EWZ | Buy | ISHAREScall | $34,628,000 | +11.8% | 946,900 | +32.8% | 0.22% | +40.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $34,717,000 | -35.6% | 4,755,800 | +25.3% | 0.22% | -18.7% |
| CBST | New | CUBIST PHARMACEUTICALS INCput | $33,698,000 | – | 334,800 | +100.0% | 0.21% | – |
| CVS | Buy | CVS CAREMARK CORPORATIONcall | $33,188,000 | +184.8% | 344,600 | +135.4% | 0.21% | +258.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $33,251,000 | +73.7% | 299,100 | +53.5% | 0.21% | +118.9% |
| HLF | Buy | HERBALIFE LTDput | $32,475,000 | +138.4% | 861,400 | +176.6% | 0.20% | +198.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $32,204,000 | +267.7% | 514,600 | +253.9% | 0.20% | +369.8% |
| TTE | Buy | TOTAL S Aput | $32,282,000 | -14.1% | 630,500 | +8.1% | 0.20% | +8.6% |
| DG | Buy | DOLLAR GEN CORP NEWput | $31,914,000 | +854.7% | 451,400 | +725.2% | 0.20% | +1076.5% |
| T | Buy | AT&T INCcall | $31,467,000 | +6.1% | 936,800 | +11.4% | 0.20% | +34.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $31,416,000 | +86.7% | 1,469,400 | +99.0% | 0.20% | +137.3% |
| NFX | Buy | NEWFIELD EXPL COcall | $30,952,000 | +22.2% | 1,141,300 | +67.0% | 0.19% | +54.0% |
| TWTR | Buy | TWITTER INCput | $31,067,000 | -24.8% | 866,100 | +8.1% | 0.19% | -5.4% |
| GPS | Buy | GAP INC DELput | $30,374,000 | +4.0% | 721,300 | +3.0% | 0.19% | +31.0% |
| GMCR | Buy | KEURIG GREEN MTN INCcall | $29,709,000 | +28.9% | 224,400 | +26.7% | 0.19% | +63.2% |
| PXD | Buy | PIONEER NAT RES COput | $29,621,000 | -19.6% | 199,000 | +6.4% | 0.18% | +1.1% |
| DXJ | Buy | WISDOMTREE TRput | $28,942,000 | +12.5% | 587,900 | +19.6% | 0.18% | +41.4% |
| IBB | Buy | ISHARESput | $28,818,000 | +54.0% | 95,000 | +38.9% | 0.18% | +93.5% |
| GM | Buy | GENERAL MTRS CO | $27,807,000 | +83.9% | 796,540 | +68.2% | 0.17% | +132.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $27,674,000 | +182.6% | 562,600 | +107.7% | 0.17% | +253.1% |
| WMB | Buy | WILLIAMS COS INC DELcall | $26,937,000 | -0.9% | 599,400 | +22.1% | 0.17% | +25.2% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $26,769,000 | +221.8% | 400,200 | +125.1% | 0.17% | +309.8% |
| GDX | Buy | MARKET VECTORS ETF TRput | $26,493,000 | -13.8% | 1,441,400 | +0.2% | 0.17% | +8.5% |
| WYNN | Buy | WYNN RESORTS LTDcall | $25,542,000 | +146.0% | 171,700 | +209.4% | 0.16% | +207.7% |
| EEM | Buy | ISHAREScall | $25,487,000 | +7.1% | 648,700 | +13.3% | 0.16% | +35.6% |
| GILD | Buy | GILEAD SCIENCES INC | $25,222,000 | +26.4% | 267,577 | +42.8% | 0.16% | +59.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $25,122,000 | +45.5% | 36,700 | +41.7% | 0.16% | +82.6% |
| XRT | Buy | SPDR SERIES TRUSTput | $25,039,000 | +47.0% | 260,800 | +31.1% | 0.16% | +84.7% |
| TWX | Buy | TIME WARNER INCput | $25,105,000 | +39.3% | 293,900 | +22.6% | 0.16% | +76.4% |
| EMC | Buy | E M C CORP MASSput | $25,083,000 | +4.6% | 843,400 | +3.0% | 0.16% | +31.9% |
| EWZ | New | ISHARESmsci brz cap etf | $24,706,000 | – | 675,588 | +100.0% | 0.16% | – |
| SO | Buy | SOUTHERN COcall | $24,540,000 | +15.6% | 499,700 | +2.7% | 0.15% | +46.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $23,913,000 | +32.0% | 415,800 | +23.3% | 0.15% | +66.7% |
| BIIB | Buy | BIOGEN IDEC INCput | $23,897,000 | +20.2% | 70,400 | +17.1% | 0.15% | +51.5% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $23,846,000 | +116.8% | 356,500 | +51.6% | 0.15% | +170.9% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $23,660,000 | +20.8% | 931,500 | +25.0% | 0.15% | +52.6% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $23,274,000 | +153.1% | 329,200 | +118.7% | 0.15% | +217.4% |
| DIS | Buy | DISNEY WALT COcall | $23,359,000 | +38.1% | 248,000 | +30.5% | 0.15% | +73.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $23,176,000 | -8.8% | 3,174,856 | +77.2% | 0.14% | +15.1% |
| CMCSA | Buy | COMCAST CORP NEWput | $22,380,000 | +14.9% | 385,800 | +6.5% | 0.14% | +44.3% |
| EQT | Buy | EQT CORPcall | $22,339,000 | -2.0% | 295,100 | +18.5% | 0.14% | +23.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $22,048,000 | +17.3% | 218,100 | +0.1% | 0.14% | +48.4% |
| M | Buy | MACYS INCput | $22,125,000 | +1820.6% | 336,500 | +1599.5% | 0.14% | +2200.0% |
| C | Buy | CITIGROUP INCcall | $21,958,000 | +117.2% | 405,800 | +108.0% | 0.14% | +174.0% |
| TTE | Buy | TOTAL S Asponsored adr | $21,495,000 | +107.1% | 419,819 | +160.7% | 0.14% | +159.6% |
| WFC | Buy | WELLS FARGO & CO NEWput | $21,561,000 | +70.7% | 393,300 | +61.5% | 0.14% | +114.3% |
| C | Buy | CITIGROUP INCput | $21,471,000 | +77.8% | 396,800 | +70.2% | 0.13% | +123.3% |
| ORCL | Buy | ORACLE CORPcall | $20,898,000 | +34.8% | 464,700 | +14.8% | 0.13% | +70.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $20,884,000 | +5.4% | 318,700 | +22.4% | 0.13% | +33.7% |
| YOKU | Buy | YOUKU TUDOU INCput | $20,576,000 | +1.8% | 1,155,300 | +2.5% | 0.13% | +29.0% |
| MON | Buy | MONSANTO CO NEWcall | $20,382,000 | +13.1% | 170,600 | +6.5% | 0.13% | +43.8% |
| XOP | Buy | SPDR SERIES TRUSTput | $20,283,000 | +43.1% | 423,800 | +105.8% | 0.13% | +81.4% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOcall | $20,125,000 | -28.4% | 861,500 | +0.1% | 0.13% | -9.4% |
| GMCR | Buy | KEURIG GREEN MTN INCput | $19,939,000 | +8.4% | 150,600 | +6.6% | 0.12% | +37.4% |
| ABBV | Buy | ABBVIE INCcall | $19,998,000 | +146.4% | 305,600 | +117.5% | 0.12% | +212.5% |
| MSFT | Buy | MICROSOFT CORPcall | $19,830,000 | +12.7% | 426,900 | +12.4% | 0.12% | +42.5% |
| PFE | Buy | PFIZER INCcall | $19,596,000 | +36.3% | 629,100 | +29.4% | 0.12% | +73.2% |
| AVP | Buy | AVON PRODS INCcall | $19,664,000 | +1385.2% | 2,094,100 | +1892.5% | 0.12% | +1657.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $19,657,000 | +19.8% | 295,600 | +3.2% | 0.12% | +51.9% |
| HOG | Buy | HARLEY DAVIDSON INCput | $19,035,000 | +235.8% | 288,800 | +196.5% | 0.12% | +325.0% |
| PXD | New | PIONEER NAT RES CO | $18,980,000 | – | 127,514 | +100.0% | 0.12% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $18,896,000 | -0.4% | 180,700 | +1.5% | 0.12% | +25.5% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcall | $18,666,000 | +226.7% | 1,043,400 | +211.4% | 0.12% | +317.9% |
| CELG | Buy | CELGENE CORPcall | $18,535,000 | +38.6% | 165,700 | +17.4% | 0.12% | +75.8% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $18,562,000 | +10.3% | 750,600 | +3.3% | 0.12% | +38.1% |
| COH | Buy | COACH INCcall | $17,807,000 | +115.3% | 474,100 | +104.2% | 0.11% | +170.7% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $17,612,000 | +196.9% | 363,200 | +176.2% | 0.11% | +279.3% |
| QCOM | Buy | QUALCOMM INC | $17,361,000 | +91273.7% | 233,561 | +91853.1% | 0.11% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $17,221,000 | +70.1% | 321,100 | +12.5% | 0.11% | +116.0% |
| JD | Buy | JD COM INCcall | $17,100,000 | +712.7% | 739,000 | +806.7% | 0.11% | +970.0% |
| ALTR | Buy | ALTERA CORPput | $16,542,000 | +22.9% | 447,800 | +19.0% | 0.10% | +55.2% |
| BP | Buy | BP PLCsponsored adr | $16,682,000 | +15.2% | 437,619 | +32.8% | 0.10% | +44.4% |
| CAR | Buy | AVIS BUDGET GROUPcall | $16,629,000 | +37.1% | 250,700 | +13.4% | 0.10% | +73.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $16,552,000 | +46.0% | 220,400 | +38.8% | 0.10% | +85.7% |
| HON | Buy | HONEYWELL INTL INCput | $16,627,000 | +20.8% | 166,400 | +12.6% | 0.10% | +52.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $16,680,000 | +53.7% | 745,300 | +38.6% | 0.10% | +92.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $16,481,000 | +2.5% | 251,500 | +19.1% | 0.10% | +28.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $16,267,000 | +50.0% | 204,900 | +105.3% | 0.10% | +88.9% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $16,309,000 | +137.6% | 402,000 | +126.9% | 0.10% | +200.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $16,249,000 | +15.1% | 204,800 | +8.4% | 0.10% | +45.7% |
| UNP | Buy | UNION PAC CORP | $16,323,000 | +372.3% | 137,018 | +329.8% | 0.10% | +500.0% |
| HLF | Buy | HERBALIFE LTDcall | $16,056,000 | -7.2% | 425,900 | +7.7% | 0.10% | +16.3% |
| MET | Buy | METLIFE INCcall | $15,529,000 | +148.1% | 287,100 | +146.4% | 0.10% | +212.9% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $15,514,000 | +52.6% | 307,700 | +15.3% | 0.10% | +94.0% |
| RIG | Buy | TRANSOCEAN LTDput | $15,285,000 | -37.1% | 833,900 | +9.8% | 0.10% | -20.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $15,251,000 | +23.2% | 397,100 | +10.0% | 0.10% | +55.7% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $15,065,000 | +71.0% | 208,800 | +58.1% | 0.09% | +113.6% |
| ADT | Buy | THE ADT CORPORATIONput | $14,887,000 | +3.9% | 410,900 | +1.7% | 0.09% | +31.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $14,827,000 | +180.3% | 203,410 | +148.4% | 0.09% | +257.7% |
| BHP | Buy | BHP BILLITON LTDput | $14,764,000 | +10.8% | 312,000 | +37.9% | 0.09% | +39.4% |
| SBUX | Buy | STARBUCKS CORP | $14,700,000 | +14.2% | 179,164 | +5.1% | 0.09% | +43.8% |
| FLR | Buy | FLUOR CORP NEWcall | $14,672,000 | +11.3% | 242,000 | +22.7% | 0.09% | +41.5% |
| IWM | Buy | ISHAREScall | $14,725,000 | +62.8% | 123,100 | +48.9% | 0.09% | +104.4% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $14,412,000 | +1.6% | 957,000 | +10.3% | 0.09% | +28.6% |
| F | Buy | FORD MTR CO DELput | $14,184,000 | +25.0% | 915,100 | +19.3% | 0.09% | +58.9% |
| TEX | Buy | TEREX CORP NEW | $14,220,000 | +30.8% | 510,055 | +49.1% | 0.09% | +64.8% |
| INFY | Buy | INFOSYS LTDput | $14,009,000 | +26.7% | 445,300 | +143.6% | 0.09% | +60.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $13,894,000 | -10.4% | 86,600 | +6.0% | 0.09% | +13.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $13,714,000 | +71.5% | 239,500 | +102.1% | 0.09% | +115.0% |
| RL | Buy | RALPH LAUREN CORPput | $13,591,000 | +21.0% | 73,400 | +7.6% | 0.08% | +51.8% |
| PSX | Buy | PHILLIPS 66put | $13,379,000 | +30.9% | 186,600 | +48.4% | 0.08% | +64.7% |
| MA | Buy | MASTERCARD INCput | $13,406,000 | +101.0% | 155,600 | +72.5% | 0.08% | +154.5% |
| WMT | Buy | WAL-MART STORES INC | $13,464,000 | +112100.0% | 156,775 | +100396.8% | 0.08% | – |
| AMAT | Buy | APPLIED MATLS INCput | $13,213,000 | +43.9% | 530,200 | +24.8% | 0.08% | +80.4% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $13,182,000 | -2.3% | 529,600 | +13.9% | 0.08% | +23.9% |
| NKE | Buy | NIKE INCcl b | $13,262,000 | +13.5% | 137,932 | +5.3% | 0.08% | +43.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $13,317,000 | +86.7% | 112,100 | +76.5% | 0.08% | +137.1% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $12,413,000 | +18.1% | 499,700 | +30.5% | 0.08% | +50.0% |
| TGT | Buy | TARGET CORP | $12,451,000 | +117.8% | 164,024 | +79.8% | 0.08% | +178.6% |
| COG | Buy | CABOT OIL & GAS CORPput | $12,256,000 | +47.0% | 413,900 | +62.3% | 0.08% | +87.8% |
| GOLD | Buy | BARRICK GOLD CORP | $12,089,000 | +53.9% | 1,124,527 | +109.8% | 0.08% | +94.9% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $12,149,000 | +722.5% | 134,300 | +699.4% | 0.08% | +985.7% |
| WLL | Buy | WHITING PETE CORP NEWput | $11,791,000 | -46.4% | 357,300 | +26.0% | 0.07% | -32.1% |
| ASH | Buy | ASHLAND INC NEWcall | $11,760,000 | +19.8% | 98,200 | +4.1% | 0.07% | +51.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $11,593,000 | +114.8% | 173,163 | +144.3% | 0.07% | +170.4% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $11,482,000 | +28.7% | 195,200 | +28.5% | 0.07% | +63.6% |
| ABBV | Buy | ABBVIE INCput | $11,275,000 | +15.6% | 172,300 | +2.0% | 0.07% | +47.9% |
| NFX | Buy | NEWFIELD EXPL COput | $11,274,000 | +571.5% | 415,700 | +817.7% | 0.07% | +787.5% |
| CPA | New | COPA HOLDINGS SAput | $11,203,000 | – | 108,100 | +100.0% | 0.07% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $11,251,000 | -18.0% | 268,000 | +13.0% | 0.07% | +2.9% |
| MTW | Buy | MANITOWOC INCcall | $11,074,000 | +4.2% | 501,100 | +10.5% | 0.07% | +30.2% |
| EWY | Buy | ISHARESput | $11,097,000 | +10.5% | 200,700 | +21.0% | 0.07% | +38.0% |
| BTU | Buy | PEABODY ENERGY CORPput | $10,956,000 | -31.3% | 1,415,500 | +9.9% | 0.07% | -12.7% |
| SHW | Buy | SHERWIN WILLIAMS COput | $11,021,000 | +159.4% | 41,900 | +116.0% | 0.07% | +228.6% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $10,831,000 | +18.3% | 26,400 | +3.9% | 0.07% | +51.1% |
| CIEN | Buy | CIENA CORPcall | $10,914,000 | +16.5% | 562,300 | +0.3% | 0.07% | +44.7% |
| SOHU | Buy | SOHU COM INCcall | $10,716,000 | +736.5% | 201,500 | +690.2% | 0.07% | +1016.7% |
| GPS | Buy | GAP INC DELcall | $10,738,000 | +7.2% | 255,000 | +6.2% | 0.07% | +34.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $10,778,000 | -2.5% | 586,401 | +13.3% | 0.07% | +21.8% |
| CL | Buy | COLGATE PALMOLIVE COput | $10,780,000 | +8.4% | 155,800 | +2.2% | 0.07% | +36.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $10,682,000 | +1034.0% | 95,100 | +1018.8% | 0.07% | +1240.0% |
| SINA | Buy | SINA CORPcall | $10,576,000 | +22.8% | 282,700 | +35.0% | 0.07% | +53.5% |
| BRCM | Buy | BROADCOM CORPcall | $10,560,000 | +33.9% | 243,700 | +24.9% | 0.07% | +69.2% |
| IOC | Buy | INTEROIL CORPput | $10,602,000 | +11.1% | 217,300 | +23.6% | 0.07% | +40.4% |
| BIIB | Buy | BIOGEN IDEC INCcall | $10,523,000 | +100.1% | 31,000 | +95.0% | 0.07% | +153.8% |
| BB | Buy | BLACKBERRY LTDput | $10,570,000 | +12.5% | 962,700 | +1.9% | 0.07% | +40.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $10,571,000 | +39.9% | 172,703 | +55.8% | 0.07% | +73.7% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $10,329,000 | -19.5% | 334,500 | +1.3% | 0.06% | +1.6% |
| RTN | Buy | RAYTHEON COcall | $10,374,000 | +41.8% | 95,900 | +33.2% | 0.06% | +80.6% |
| HON | Buy | HONEYWELL INTL INCcall | $10,402,000 | +50.5% | 104,100 | +40.3% | 0.06% | +91.2% |
| CXO | Buy | CONCHO RES INCcall | $10,334,000 | +31.9% | 103,600 | +65.8% | 0.06% | +66.7% |
| SO | Buy | SOUTHERN COput | $10,456,000 | +54.2% | 212,900 | +37.1% | 0.06% | +91.2% |
| MA | Buy | MASTERCARD INCcall | $10,253,000 | +114.4% | 119,000 | +83.9% | 0.06% | +166.7% |
| PPL | Buy | PPL CORPcall | $10,187,000 | +146.2% | 280,400 | +122.5% | 0.06% | +204.8% |
| V | Buy | VISA INCcall | $10,173,000 | +266.7% | 38,800 | +198.5% | 0.06% | +357.1% |
| CAR | Buy | AVIS BUDGET GROUPput | $10,162,000 | +44.6% | 153,200 | +19.7% | 0.06% | +82.9% |
| AFL | Buy | AFLAC INCcall | $10,031,000 | +35.4% | 164,200 | +29.1% | 0.06% | +70.3% |
| MAS | Buy | MASCO CORPcall | $10,009,000 | +120.0% | 397,200 | +108.8% | 0.06% | +173.9% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $10,084,000 | +4.4% | 317,300 | +18.8% | 0.06% | +31.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,077,000 | +111866.7% | 161,023 | +110950.3% | 0.06% | – |
| WYNN | Buy | WYNN RESORTS LTD | $9,898,000 | +23.9% | 66,534 | +55.8% | 0.06% | +55.0% |
| ABT | Buy | ABBOTT LABSput | $9,864,000 | +36.1% | 219,100 | +25.7% | 0.06% | +72.2% |
| FSLR | Buy | FIRST SOLAR INC | $9,886,000 | – | 221,678 | +22167700.0% | 0.06% | – |
| 9207PS | Buy | ROCK-TENN COcall | $9,958,000 | +200.3% | 163,300 | +134.3% | 0.06% | +287.5% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $9,924,000 | +13.2% | 282,500 | +18.3% | 0.06% | +44.2% |
| EWW | Buy | ISHAREScall | $9,746,000 | -10.8% | 164,100 | +3.3% | 0.06% | +13.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $9,778,000 | +44.1% | 254,600 | +28.7% | 0.06% | +79.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $9,730,000 | +275.0% | 133,800 | +216.3% | 0.06% | +369.2% |
| SPLS | New | STAPLES INC | $9,777,000 | – | 539,596 | +100.0% | 0.06% | – |
| CTRP | Buy | CTRIP COM INTL LTDput | $9,514,000 | +43.6% | 209,100 | +79.2% | 0.06% | +81.8% |
| CPN | Buy | CALPINE CORPcall | $9,596,000 | +9.9% | 433,600 | +7.8% | 0.06% | +39.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $9,618,000 | +24.7% | 492,200 | +1106.4% | 0.06% | +57.9% |
| DHI | Buy | D R HORTON INC | $9,654,000 | +47.7% | 381,720 | +19.8% | 0.06% | +87.5% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $9,401,000 | +200.4% | 370,100 | +211.0% | 0.06% | +268.8% |
| FE | Buy | FIRSTENERGY CORPcall | $9,502,000 | +37.1% | 243,700 | +18.0% | 0.06% | +73.5% |
| PKG | Buy | PACKAGING CORP AMERcall | $9,452,000 | +330.6% | 121,100 | +252.0% | 0.06% | +436.4% |
| C | Buy | CITIGROUP INC | $9,364,000 | +25.4% | 173,053 | +20.1% | 0.06% | +59.5% |
| CTRP | Buy | CTRIP COM INTL LTD | $9,395,000 | +678.4% | 206,482 | +871.3% | 0.06% | +883.3% |
| KLAC | Buy | KLA-TENCOR CORPput | $9,451,000 | +13.0% | 134,400 | +26.6% | 0.06% | +40.5% |
| APA | Buy | APACHE CORPcall | $9,288,000 | -6.7% | 148,200 | +39.7% | 0.06% | +18.4% |
| EWC | New | ISHARESput | $9,163,000 | – | 317,500 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $9,135,000 | – | 117,084 | +100.0% | 0.06% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $9,161,000 | +108.5% | 108,200 | +74.0% | 0.06% | +159.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $9,099,000 | +129885.7% | 365,551 | +142137.7% | 0.06% | – |
| DB | Buy | DEUTSCHE BANK AGcall | $9,111,000 | +10.1% | 303,500 | +27.8% | 0.06% | +39.0% |
| AGN | Buy | ALLERGAN INCcall | $9,163,000 | +127.5% | 43,100 | +90.7% | 0.06% | +185.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $9,031,000 | +140.1% | 171,500 | +104.2% | 0.06% | +200.0% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $8,871,000 | +19.4% | 151,300 | +4.8% | 0.06% | +51.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $8,892,000 | +32.3% | 441,300 | +36.5% | 0.06% | +69.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $8,932,000 | +284.2% | 193,918 | +310.1% | 0.06% | +366.7% |
| PDCE | Buy | PDC ENERGY INCcall | $9,005,000 | +378.7% | 218,200 | +483.4% | 0.06% | +522.2% |
| EWH | Buy | ISHAREScall | $8,853,000 | +5.9% | 431,000 | +4.8% | 0.06% | +34.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,738,000 | +16.0% | 209,595 | +3.6% | 0.06% | +48.6% |
| TWC | Buy | TIME WARNER CABLE INCcall | $8,774,000 | +22.0% | 57,700 | +15.2% | 0.06% | +52.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPput | $8,835,000 | +17.3% | 404,700 | +14.2% | 0.06% | +48.6% |
| FFIV | Buy | F5 NETWORKS INCput | $8,806,000 | +48.0% | 67,500 | +34.7% | 0.06% | +83.3% |
| EWA | Buy | ISHARESmsci aust etf | $8,649,000 | +11.3% | 390,118 | +20.2% | 0.05% | +38.5% |
| V | Buy | VISA INCput | $8,705,000 | +65.2% | 33,200 | +34.4% | 0.05% | +107.7% |
| COG | Buy | CABOT OIL & GAS CORPcall | $8,628,000 | +20.2% | 291,400 | +32.7% | 0.05% | +50.0% |
| MCD | Buy | MCDONALDS CORP | $8,559,000 | +27.7% | 91,344 | +29.2% | 0.05% | +63.6% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWcall | $8,672,000 | +201.8% | 308,300 | +152.7% | 0.05% | +285.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $8,538,000 | +296.6% | 148,800 | +326.4% | 0.05% | +381.8% |
| EWI | Buy | ISHARESput | $8,465,000 | +439.5% | 622,400 | +522.4% | 0.05% | +562.5% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $8,462,000 | – | 106,895 | +100.0% | 0.05% | – |
| M | Buy | MACYS INCcall | $8,475,000 | +171.3% | 128,900 | +140.0% | 0.05% | +231.2% |
| FDX | New | FEDEX CORP | $8,510,000 | – | 49,003 | +100.0% | 0.05% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $8,413,000 | +53.6% | 337,600 | +33.2% | 0.05% | +96.3% |
| PRU | Buy | PRUDENTIAL FINL INCput | $8,422,000 | +33.9% | 93,100 | +30.2% | 0.05% | +71.0% |
| MA | Buy | MASTERCARD INCcl a | $8,475,000 | +38.5% | 98,361 | +18.8% | 0.05% | +76.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $8,510,000 | -5.9% | 199,100 | +1.2% | 0.05% | +17.8% |
| WHR | Buy | WHIRLPOOL CORPput | $8,389,000 | +121.5% | 43,300 | +66.5% | 0.05% | +178.9% |
| CPN | Buy | CALPINE CORPput | $8,440,000 | +65.2% | 381,400 | +62.0% | 0.05% | +112.0% |
| PEP | Buy | PEPSICO INCput | $8,340,000 | +14.9% | 88,200 | +13.1% | 0.05% | +44.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $8,331,000 | – | 50,000 | +100.0% | 0.05% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $8,123,000 | +22.5% | 137,600 | +6.2% | 0.05% | +54.5% |
| PCLN | Buy | PRICELINE GRP INCput | $8,095,000 | +203.8% | 7,100 | +208.7% | 0.05% | +292.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,107,000 | +82.1% | 117,165 | +71.6% | 0.05% | +131.8% |
| F113PS | Buy | COVIDIEN PLCput | $8,193,000 | +1215.1% | 80,100 | +1012.5% | 0.05% | +1600.0% |
| MET | Buy | METLIFE INCput | $8,141,000 | +9.5% | 150,500 | +8.7% | 0.05% | +37.8% |
| SYY | Buy | SYSCO CORPcall | $8,144,000 | +188.5% | 205,200 | +175.8% | 0.05% | +264.3% |
| GOLD | Buy | RANDGOLD RES LTDcall | $8,082,000 | +4.5% | 119,900 | +4.8% | 0.05% | +34.2% |
| WLL | Buy | WHITING PETE CORP NEWcall | $8,121,000 | -48.6% | 246,100 | +20.9% | 0.05% | -34.6% |
| HUN | Buy | HUNTSMAN CORPcall | $7,994,000 | +32.7% | 350,900 | +51.4% | 0.05% | +66.7% |
| BHI | Buy | BAKER HUGHES INCput | $7,973,000 | -6.0% | 142,200 | +9.0% | 0.05% | +19.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $7,947,000 | +44.4% | 168,300 | +28.7% | 0.05% | +85.2% |
| PAY | Buy | VERIFONE SYS INCcall | $8,002,000 | +827.2% | 215,100 | +757.0% | 0.05% | +1150.0% |
| TSO | Buy | TESORO CORP | $7,829,000 | +153.5% | 105,301 | +107.9% | 0.05% | +226.7% |
| SAN | Buy | BANCO SANTANDER SAcall | $7,773,000 | +0.1% | 933,100 | +14.1% | 0.05% | +25.6% |
| FEYE | Buy | FIREEYE INC | $7,793,000 | +24.6% | 246,758 | +20.5% | 0.05% | +58.1% |
| YOKU | Buy | YOUKU TUDOU INCcall | $7,760,000 | +13.5% | 435,700 | +14.2% | 0.05% | +44.1% |
| NFX | Buy | NEWFIELD EXPL CO | $7,838,000 | +65216.7% | 288,994 | +91644.1% | 0.05% | – |
| AMAT | Buy | APPLIED MATLS INC | $7,907,000 | +29.8% | 317,285 | +12.6% | 0.05% | +63.3% |
| UAA | Buy | UNDER ARMOUR INCput | $7,625,000 | +142.0% | 112,300 | +146.3% | 0.05% | +200.0% |
| EXC | Buy | EXELON CORPput | $7,705,000 | +45.1% | 207,800 | +33.4% | 0.05% | +84.6% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $7,663,000 | +47.8% | 376,100 | +45.3% | 0.05% | +84.6% |
| LLY | Buy | LILLY ELI & COcall | $7,685,000 | +14.1% | 111,400 | +7.2% | 0.05% | +45.5% |
| OIH | Buy | MARKET VECTORS ETF TRput | $7,601,000 | +61.1% | 211,600 | +122.5% | 0.05% | +108.7% |
| BHP | Buy | BHP BILLITON LTDcall | $7,637,000 | -4.0% | 161,400 | +19.5% | 0.05% | +23.1% |
| CF | Buy | CF INDS HLDGS INC | $7,694,000 | +4563.0% | 28,229 | +4684.6% | 0.05% | +4700.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $7,679,000 | +86.8% | 56,694 | +138.0% | 0.05% | +140.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $7,562,000 | +11.1% | 90,700 | +10.7% | 0.05% | +38.2% |
| ADBE | Buy | ADOBE SYS INCput | $7,532,000 | +16.3% | 103,600 | +10.7% | 0.05% | +46.9% |
| TRN | Buy | TRINITY INDS INCcall | $7,540,000 | -17.7% | 269,200 | +37.3% | 0.05% | +4.4% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $7,541,000 | +22.7% | 124,200 | +5.5% | 0.05% | +56.7% |
| FTNT | Buy | FORTINET INCput | $7,276,000 | +32.8% | 237,300 | +9.5% | 0.05% | +70.4% |
| GIS | Buy | GENERAL MLS INCcall | $7,322,000 | +49.2% | 137,300 | +41.1% | 0.05% | +91.7% |
| APA | Buy | APACHE CORP | $7,377,000 | +46.4% | 117,710 | +119.3% | 0.05% | +84.0% |
| NQ | Buy | NQ MOBILE INCcall | $7,302,000 | -34.9% | 1,867,500 | +16.1% | 0.05% | -17.9% |
| ADI | Buy | ANALOG DEVICES INCput | $7,162,000 | +15.5% | 129,000 | +3.0% | 0.04% | +45.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $7,198,000 | +231.2% | 433,900 | +549.6% | 0.04% | +309.1% |
| CPA | New | COPA HOLDINGS SAcl a | $6,951,000 | – | 67,066 | +100.0% | 0.04% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $7,051,000 | -35.9% | 183,800 | +11.1% | 0.04% | -20.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $7,044,000 | +19.4% | 141,030 | +58.7% | 0.04% | +51.7% |
| TIF | Buy | TIFFANY & CO NEWcall | $7,074,000 | +14.4% | 66,200 | +3.1% | 0.04% | +41.9% |
| MNST | Buy | MONSTER BEVERAGE CORPput | $6,859,000 | +39.6% | 63,300 | +18.1% | 0.04% | +79.2% |
| HCA | Buy | HCA HOLDINGS INCput | $6,803,000 | +52.6% | 92,700 | +46.7% | 0.04% | +95.5% |
| LB | Buy | L BRANDS INCput | $6,872,000 | +58.1% | 79,400 | +22.3% | 0.04% | +95.5% |
| PVH | New | PVH CORP | $6,891,000 | – | 53,765 | +100.0% | 0.04% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $6,797,000 | +40.6% | 237,900 | +11.1% | 0.04% | +79.2% |
| ARG | Buy | AIRGAS INCcall | $6,876,000 | +52.7% | 59,700 | +46.7% | 0.04% | +95.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $6,829,000 | -12.7% | 349,500 | +744.2% | 0.04% | +10.3% |
| VIAB | Buy | VIACOM INC NEWput | $6,931,000 | +13.5% | 92,100 | +16.0% | 0.04% | +43.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $6,756,000 | +56.2% | 37,100 | +41.1% | 0.04% | +100.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $6,638,000 | +77.8% | 193,700 | +61.7% | 0.04% | +121.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPput | $6,671,000 | +33.2% | 146,300 | +29.7% | 0.04% | +68.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPcall | $6,694,000 | +161.4% | 146,800 | +154.4% | 0.04% | +223.1% |
| DISH | Buy | DISH NETWORK CORPput | $6,604,000 | +214.6% | 90,600 | +178.8% | 0.04% | +310.0% |
| SINA | Buy | SINA CORPord | $6,629,000 | +30.8% | 177,192 | +43.9% | 0.04% | +64.0% |
| RSX | Buy | MARKET VECTORS ETF TRcall | $6,595,000 | +38.7% | 450,800 | +112.1% | 0.04% | +70.8% |
| F | New | FORD MTR CO DEL | $6,609,000 | – | 426,372 | +100.0% | 0.04% | – |
| GPRE | Buy | GREEN PLAINS INCcall | $6,398,000 | +508.8% | 258,200 | +818.9% | 0.04% | +700.0% |
| ACAS | Buy | AMERICAN CAP LTD | $6,377,000 | +133.7% | 436,478 | +126.5% | 0.04% | +185.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,410,000 | +49.8% | 39,954 | +77.3% | 0.04% | +90.5% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $6,315,000 | +70.9% | 251,793 | +88.3% | 0.04% | +122.2% |
| WU | Buy | WESTERN UN COcall | $6,346,000 | +293.2% | 354,300 | +252.2% | 0.04% | +400.0% |
| ATHN | Buy | ATHENAHEALTH INCcall | $6,353,000 | +143.7% | 43,600 | +120.2% | 0.04% | +207.7% |
| BID | Buy | SOTHEBYSput | $6,192,000 | +174.2% | 143,400 | +126.9% | 0.04% | +254.5% |
| SPWR | Buy | SUNPOWER CORPput | $6,282,000 | -20.9% | 243,200 | +3.8% | 0.04% | 0.0% |
| YNDX | Buy | YANDEX N V | $6,178,000 | -15.3% | 343,977 | +31.2% | 0.04% | +8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,190,000 | +345.0% | 132,314 | +375.7% | 0.04% | +457.1% |
| EWJ | Buy | ISHARESput | $6,162,000 | +266.3% | 548,200 | +283.6% | 0.04% | +387.5% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $6,261,000 | +2.8% | 137,600 | +28.2% | 0.04% | +30.0% |
| GRMN | Buy | GARMIN LTDput | $6,271,000 | +12.0% | 118,700 | +10.2% | 0.04% | +39.3% |
| CZR | Buy | CAESARS ENTMT CORPcall | $6,268,000 | +538.3% | 399,500 | +411.5% | 0.04% | +680.0% |
| SONY | Buy | SONY CORPcall | $6,086,000 | +78.9% | 297,300 | +57.6% | 0.04% | +123.5% |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $6,149,000 | -17.3% | 123,100 | +9.9% | 0.04% | +2.7% |
| NEBLQ | Buy | NOBLE CORP PLCput | $6,023,000 | +227.3% | 363,500 | +339.0% | 0.04% | +322.2% |
| FEYE | Buy | FIREEYE INCcall | $6,079,000 | +28.4% | 192,500 | +24.3% | 0.04% | +65.2% |
| TDG | Buy | TRANSDIGM GROUP INCput | $6,087,000 | +1170.8% | 31,000 | +1092.3% | 0.04% | +1800.0% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $6,037,000 | +87.8% | 232,300 | +60.1% | 0.04% | +137.5% |
| SAN | Buy | BANCO SANTANDER SAput | $6,053,000 | +675.0% | 726,600 | +783.9% | 0.04% | +850.0% |
| APH | Buy | AMPHENOL CORP NEWput | $6,113,000 | -22.7% | 113,600 | +43.4% | 0.04% | -2.6% |
| GME | Buy | GAMESTOP CORP NEWput | $5,905,000 | +6.2% | 174,700 | +29.5% | 0.04% | +32.1% |
| TM | Buy | TOYOTA MOTOR CORPput | $5,835,000 | +175.8% | 46,500 | +158.3% | 0.04% | +270.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $5,912,000 | +266.1% | 85,600 | +278.8% | 0.04% | +362.5% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $5,881,000 | +32.7% | 195,905 | +54.1% | 0.04% | +68.2% |
| RAX | Buy | RACKSPACE HOSTING INCcall | $5,964,000 | +273.2% | 127,400 | +159.5% | 0.04% | +362.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $5,974,000 | +242.0% | 208,586 | +333.9% | 0.04% | +311.1% |
| HUM | Buy | HUMANA INCput | $5,903,000 | +1577.0% | 41,100 | +1422.2% | 0.04% | +1750.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $5,927,000 | +37.1% | 107,199 | +50.1% | 0.04% | +76.2% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $5,694,000 | +18.1% | 255,100 | +17.2% | 0.04% | +50.0% |
| BCE | New | BCE INCcall | $5,737,000 | – | 125,100 | +100.0% | 0.04% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $5,681,000 | -19.8% | 135,332 | +10.6% | 0.04% | +2.9% |
| F102PS | Buy | BABCOCK & WILCOX CO NEWput | $5,687,000 | +17.9% | 187,700 | +7.7% | 0.04% | +50.0% |
| HUM | Buy | HUMANA INCcall | $5,760,000 | +101.0% | 40,100 | +82.3% | 0.04% | +157.1% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $5,800,000 | +18.8% | 60,800 | +13.2% | 0.04% | +50.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $5,692,000 | +46.7% | 178,600 | +39.2% | 0.04% | +89.5% |
| TRIP | Buy | TRIPADVISOR INCput | $5,726,000 | -3.3% | 76,700 | +18.4% | 0.04% | +24.1% |
| NUE | Buy | NUCOR CORPput | $5,714,000 | +23.1% | 116,500 | +36.3% | 0.04% | +56.5% |
| FLR | Buy | FLUOR CORP NEWput | $5,566,000 | -3.6% | 91,800 | +6.2% | 0.04% | +20.7% |
| GNW | Buy | GENWORTH FINL INCput | $5,613,000 | -24.8% | 660,300 | +15.9% | 0.04% | -5.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $5,625,000 | +2283.5% | 130,700 | +2008.1% | 0.04% | +3400.0% |
| SCTY | Buy | SOLARCITY CORP | $5,417,000 | +183.9% | 101,287 | +216.3% | 0.03% | +277.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $5,431,000 | +58.0% | 74,700 | +26.2% | 0.03% | +100.0% |
| LUMN | Buy | CENTURYLINK INCcall | $5,482,000 | +1.1% | 138,500 | +4.4% | 0.03% | +25.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NVput | $5,503,000 | +835.9% | 105,000 | +695.5% | 0.03% | +1033.3% |
| SYY | Buy | SYSCO CORPput | $5,259,000 | +14.3% | 132,500 | +9.2% | 0.03% | +43.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,250,000 | +79.9% | 95,762 | +70.2% | 0.03% | +135.7% |
| ABT | Buy | ABBOTT LABScall | $5,213,000 | +90.8% | 115,800 | +76.3% | 0.03% | +135.7% |
| PRGO | Buy | PERRIGO CO PLCput | $5,332,000 | +30.5% | 31,900 | +17.3% | 0.03% | +65.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $5,298,000 | +34.0% | 365,400 | +24.6% | 0.03% | +65.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $5,239,000 | – | 106,410 | +100.0% | 0.03% | – |
| TWTR | Buy | TWITTER INC | $5,315,000 | +149.6% | 148,172 | +258.9% | 0.03% | +200.0% |
| CA | Buy | CA INCput | $5,265,000 | +60.7% | 172,900 | +47.4% | 0.03% | +106.2% |
| INFA | Buy | INFORMATICA CORPcall | $5,106,000 | +30.7% | 133,900 | +17.4% | 0.03% | +68.4% |
| ENB | Buy | ENBRIDGE INC | $5,148,000 | +120.4% | 100,138 | +105.2% | 0.03% | +166.7% |
| AZO | Buy | AUTOZONE INCcall | $5,139,000 | +27.6% | 8,300 | +5.1% | 0.03% | +60.0% |
| EWW | Buy | ISHARESput | $5,167,000 | +77.3% | 87,000 | +105.2% | 0.03% | +128.6% |
| MDVN | Buy | MEDIVATION INCput | $5,180,000 | +122.0% | 52,000 | +120.3% | 0.03% | +166.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $5,009,000 | +53.4% | 60,600 | +56.2% | 0.03% | +93.8% |
| MOS | Buy | MOSAIC CO NEWput | $4,976,000 | +23.0% | 109,000 | +19.6% | 0.03% | +55.0% |
| CCK | Buy | CROWN HOLDINGS INCcall | $4,993,000 | +158.4% | 98,100 | +126.0% | 0.03% | +210.0% |
| BID | Buy | SOTHEBYScall | $4,953,000 | +165.1% | 114,700 | +119.3% | 0.03% | +244.4% |
| FNV | Buy | FRANCO NEVADA CORP | $4,887,000 | +247.3% | 99,341 | +245.2% | 0.03% | +342.9% |
| BLOX | Buy | INFOBLOX INCput | $4,889,000 | +74.9% | 241,900 | +27.7% | 0.03% | +121.4% |
| MCF | Buy | CONTANGO OIL & GAS COMPANYcall | $5,021,000 | +42.0% | 171,700 | +61.4% | 0.03% | +72.2% |
| EQR | Buy | EQUITY RESIDENTIALput | $4,986,000 | +44.6% | 69,400 | +23.9% | 0.03% | +82.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,909,000 | +109.2% | 91,543 | +38.4% | 0.03% | +158.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,958,000 | +16.1% | 88,521 | +11.9% | 0.03% | +47.6% |
| TCX | Buy | TUCOWS INCput | $4,992,000 | +168.1% | 257,200 | +106.3% | 0.03% | +244.4% |
| HUM | Buy | HUMANA INC | $5,030,000 | +115.6% | 35,023 | +95.6% | 0.03% | +158.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,951,000 | +229.4% | 94,022 | +180.1% | 0.03% | +342.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,999,000 | – | 62,970 | +100.0% | 0.03% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $4,938,000 | +52.4% | 180,500 | +45.3% | 0.03% | +93.8% |
| KRE | Buy | SPDR SERIES TRUSTput | $4,990,000 | +104.7% | 122,600 | +90.4% | 0.03% | +158.3% |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $4,986,000 | -7.8% | 820,000 | +2.2% | 0.03% | +14.8% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $4,845,000 | +374.1% | 195,900 | +344.2% | 0.03% | +500.0% |
| BHP | New | BHP BILLITON LTDsponsored adr | $4,791,000 | – | 101,256 | +100.0% | 0.03% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $4,726,000 | +508.2% | 95,700 | +462.9% | 0.03% | +650.0% |
| RICE | Buy | RICE ENERGY INC | $4,761,000 | +20.6% | 227,030 | +52.9% | 0.03% | +50.0% |
| GNW | Buy | GENWORTH FINL INC | $4,588,000 | +55.9% | 539,723 | +140.3% | 0.03% | +93.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $4,582,000 | +137.3% | 41,800 | +141.6% | 0.03% | +190.0% |
| EQIX | Buy | EQUINIX INC | $4,713,000 | +73.0% | 20,787 | +62.1% | 0.03% | +107.1% |
| BCS | Buy | BARCLAYS PLCadr | $4,600,000 | +47.5% | 306,446 | +45.6% | 0.03% | +93.3% |
| PBI | Buy | PITNEY BOWES INCcall | $4,582,000 | +42.3% | 188,000 | +46.0% | 0.03% | +81.2% |
| ASML | Buy | ASML HOLDING N Vput | $4,594,000 | +229.8% | 42,600 | +202.1% | 0.03% | +314.3% |
| QEP | Buy | QEP RES INCput | $4,592,000 | -25.4% | 227,100 | +13.6% | 0.03% | -6.5% |
| FXI | Buy | ISHARESchina lg-cap etf | $4,641,000 | +34.1% | 111,510 | +23.4% | 0.03% | +70.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,585,000 | -0.5% | 107,283 | +7.1% | 0.03% | +26.1% |
| EWG | Buy | ISHARESput | $4,397,000 | -0.1% | 160,400 | +0.9% | 0.03% | +27.3% |
| TECK | Buy | TECK RESOURCES LTDput | $4,437,000 | -15.0% | 325,300 | +17.7% | 0.03% | +7.7% |
| D | Buy | DOMINION RES INC VA NEWcall | $4,476,000 | +34.7% | 58,200 | +21.0% | 0.03% | +75.0% |
| WLL | Buy | WHITING PETE CORP NEW | $4,538,000 | +8626.9% | 137,509 | +20301.9% | 0.03% | – |
| GRPN | Buy | GROUPON INCcall | $4,447,000 | +71.5% | 538,400 | +38.7% | 0.03% | +115.4% |
| RRD | Buy | DONNELLEY R R & SONS COcall | $4,421,000 | +161.6% | 263,100 | +156.2% | 0.03% | +250.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $4,497,000 | +188.3% | 124,500 | +221.7% | 0.03% | +250.0% |
| HYG | Buy | ISHARESput | $4,480,000 | +50.8% | 50,000 | +54.8% | 0.03% | +86.7% |
| AMGN | New | AMGEN INC | $4,441,000 | – | 27,877 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,530,000 | +427.4% | 30,732 | +371.1% | 0.03% | +600.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $4,533,000 | +28.8% | 72,300 | +33.4% | 0.03% | +64.7% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $4,523,000 | +49.2% | 36,900 | +19.4% | 0.03% | +86.7% |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $4,493,000 | +227.5% | 108,000 | +323.5% | 0.03% | +300.0% |
| MDVN | Buy | MEDIVATION INC | $4,442,000 | +18.5% | 44,597 | +17.6% | 0.03% | +47.4% |
| JDSU | Buy | JDS UNIPHASE CORP | $4,499,000 | +19.1% | 327,932 | +11.1% | 0.03% | +47.4% |
| SYMC | Buy | SYMANTEC CORP | $4,466,000 | +96.8% | 174,093 | +80.4% | 0.03% | +154.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $4,323,000 | +105.7% | 96,900 | +87.1% | 0.03% | +170.0% |
| TIF | Buy | TIFFANY & CO NEWput | $4,349,000 | +17.6% | 40,700 | +6.0% | 0.03% | +50.0% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $4,333,000 | +179.9% | 212,800 | +372.9% | 0.03% | +237.5% |
| JONE | Buy | JONES ENERGY INC | $4,352,000 | -33.5% | 381,432 | +9.4% | 0.03% | -15.6% |
| RF | Buy | REGIONS FINL CORP NEWput | $4,322,000 | +8.1% | 409,300 | +2.8% | 0.03% | +35.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $4,251,000 | +413.4% | 216,800 | +366.2% | 0.03% | +575.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCput | $4,301,000 | +1977.8% | 83,200 | +1929.3% | 0.03% | +2600.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $4,283,000 | +624.7% | 119,700 | +576.3% | 0.03% | +800.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $4,245,000 | +360.9% | 85,500 | +307.1% | 0.03% | +440.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $4,264,000 | +38.9% | 90,700 | +5.2% | 0.03% | +80.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $4,369,000 | +61.5% | 53,000 | +31.8% | 0.03% | +107.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,321,000 | +17.7% | 302,805 | +27.1% | 0.03% | +50.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $4,315,000 | – | 272,064 | +100.0% | 0.03% | – |
| TRIP | Buy | TRIPADVISOR INC | $4,126,000 | +128.8% | 55,259 | +180.2% | 0.03% | +188.9% |
| ADBE | Buy | ADOBE SYS INCcall | $4,224,000 | +65.9% | 58,100 | +57.9% | 0.03% | +100.0% |
| STT | Buy | STATE STR CORPput | $4,137,000 | +49.1% | 52,700 | +39.8% | 0.03% | +85.7% |
| VIAB | Buy | VIACOM INC NEWcall | $4,206,000 | +435.8% | 55,900 | +448.0% | 0.03% | +550.0% |
| ILMN | Buy | ILLUMINA INC | $4,090,000 | +22.8% | 22,156 | +9.1% | 0.03% | +52.9% |
| RRC | Buy | RANGE RES CORPcall | $4,153,000 | -11.0% | 77,700 | +12.9% | 0.03% | +13.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $4,102,000 | +61.4% | 100,200 | +124.7% | 0.03% | +100.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INCput | $4,095,000 | +25.9% | 326,000 | +33.3% | 0.03% | +62.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,090,000 | +369.0% | 54,885 | +368.4% | 0.03% | +550.0% |
| A | New | AGILENT TECHNOLOGIES INC | $4,162,000 | – | 101,656 | +100.0% | 0.03% | – |
| UVXY | Buy | PROSHARES TR IIput | $4,140,000 | -13.9% | 164,600 | +1.5% | 0.03% | +8.3% |
| ETR | Buy | ENTERGY CORP NEWput | $4,155,000 | +19.9% | 47,500 | +6.0% | 0.03% | +52.9% |
| LTM | New | LIFE TIME FITNESS INCcall | $3,958,000 | – | 69,900 | +100.0% | 0.02% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $4,007,000 | +25.1% | 84,832 | +34.8% | 0.02% | +56.2% |
| KBH | Buy | KB HOMEput | $4,040,000 | +17.6% | 244,100 | +6.1% | 0.02% | +47.1% |
| ROST | Buy | ROSS STORES INCcall | $4,006,000 | +77.9% | 42,500 | +42.6% | 0.02% | +127.3% |
| ARMH | Buy | ARM HLDGS PLCput | $3,945,000 | +50.7% | 85,200 | +42.2% | 0.02% | +92.3% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCcall | $4,064,000 | -9.4% | 449,100 | +20.7% | 0.02% | +13.6% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INput | $4,001,000 | +285.5% | 326,600 | +214.0% | 0.02% | +400.0% |
| TJX | Buy | TJX COS INC NEWcall | $3,978,000 | +200.2% | 58,000 | +158.9% | 0.02% | +257.1% |
| JD | Buy | JD COM INCput | $4,061,000 | +104.5% | 175,500 | +128.2% | 0.02% | +150.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,046,000 | +44.8% | 44,727 | +40.8% | 0.02% | +78.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,041,000 | +86.3% | 310,606 | +98.8% | 0.02% | +127.3% |
| MUR | Buy | MURPHY OIL CORPcall | $3,769,000 | +89.8% | 74,600 | +113.8% | 0.02% | +140.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $3,822,000 | +148.5% | 73,500 | +144.2% | 0.02% | +200.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $3,805,000 | +75.3% | 93,488 | +63.1% | 0.02% | +118.2% |
| TBT | Buy | PROSHARES TRput | $3,776,000 | -16.8% | 81,400 | +1.0% | 0.02% | +4.3% |
| IBN | Buy | ICICI BK LTDcall | $3,831,000 | +68.5% | 331,700 | +616.4% | 0.02% | +118.2% |
| KEY | Buy | KEYCORP NEWcall | $3,895,000 | +5.6% | 280,200 | +1.3% | 0.02% | +33.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,797,000 | -5.3% | 344,205 | +17.6% | 0.02% | +20.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $3,818,000 | +158.3% | 139,900 | +230.7% | 0.02% | +242.9% |
| JCI | Buy | JOHNSON CTLS INC | $3,911,000 | +30.2% | 80,901 | +18.5% | 0.02% | +60.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $3,836,000 | -2.9% | 268,800 | +4.8% | 0.02% | +20.0% |
| BTU | Buy | PEABODY ENERGY CORPcall | $3,849,000 | -31.2% | 497,300 | +10.0% | 0.02% | -14.3% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $3,815,000 | +46.8% | 157,300 | +36.8% | 0.02% | +84.6% |
| URBN | Buy | URBAN OUTFITTERS INCput | $3,654,000 | -2.4% | 104,000 | +2.0% | 0.02% | +21.1% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $3,752,000 | +812.9% | 46,281 | +836.7% | 0.02% | +1050.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,746,000 | +26.2% | 143,464 | +16.1% | 0.02% | +53.3% |
| AET | Buy | AETNA INC NEWput | $3,598,000 | +54.8% | 40,500 | +41.1% | 0.02% | +91.7% |
| DDS | Buy | DILLARDS INCput | $3,605,000 | +271.6% | 28,800 | +223.6% | 0.02% | +360.0% |
| CCJ | Buy | CAMECO CORP | $3,597,000 | +11.8% | 219,192 | +20.3% | 0.02% | +43.8% |
| XHB | Buy | SPDR SERIES TRUSTcall | $3,644,000 | +30.0% | 106,800 | +12.8% | 0.02% | +64.3% |
| BOFI | Buy | BOFI HLDG INCput | $3,750,000 | +544.3% | 48,200 | +502.5% | 0.02% | +666.7% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $3,601,000 | +166.3% | 357,600 | +110.4% | 0.02% | +228.6% |
| TSN | Buy | TYSON FOODS INCcl a | $3,656,000 | +23.2% | 91,189 | +20.9% | 0.02% | +53.3% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $3,652,000 | +13.1% | 220,800 | +186.0% | 0.02% | +43.8% |
| PLL | Buy | PALL CORPcall | $3,735,000 | +52.8% | 36,900 | +26.4% | 0.02% | +91.7% |
| MO | Buy | ALTRIA GROUP INC | $3,682,000 | +598.7% | 74,736 | +551.0% | 0.02% | +666.7% |
| TASR | Buy | TASER INTL INCput | $3,697,000 | +197.9% | 139,600 | +73.6% | 0.02% | +283.3% |
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $3,694,000 | +39.4% | 119,600 | +22.0% | 0.02% | +76.9% |
| SRCL | Buy | STERICYCLE INCcall | $3,618,000 | +22.7% | 27,600 | +9.1% | 0.02% | +53.3% |
| SMH | Buy | MARKET VECTORS ETF TRcall | $3,632,000 | +610.8% | 66,500 | +565.0% | 0.02% | +666.7% |
| PCYC | Buy | PHARMACYCLICS INCput | $3,582,000 | +17.3% | 29,300 | +12.7% | 0.02% | +46.7% |
| SRE | Buy | SEMPRA ENERGYcall | $3,508,000 | +12.1% | 31,500 | +6.1% | 0.02% | +37.5% |
| WDAY | Buy | WORKDAY INCcall | $3,493,000 | +252.8% | 42,800 | +256.7% | 0.02% | +340.0% |
| KKR | Buy | KKR & CO L P DELcall | $3,447,000 | +13.9% | 148,500 | +9.4% | 0.02% | +46.7% |
| DDD | Buy | 3-D SYS CORP DEL | $3,557,000 | -9.0% | 108,221 | +28.3% | 0.02% | +15.8% |
| SALE | Buy | RETAILMENOT INCput | $3,579,000 | +2.4% | 244,800 | +13.2% | 0.02% | +29.4% |
| AKS | Buy | AK STL HLDG CORPput | $3,491,000 | -24.3% | 587,700 | +2.1% | 0.02% | -4.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,547,000 | +78.0% | 92,358 | +58.9% | 0.02% | +120.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCcall | $3,521,000 | +611.3% | 118,800 | +800.0% | 0.02% | +1000.0% |
| DDS | Buy | DILLARDS INCcl a | $3,581,000 | +154.0% | 28,610 | +121.2% | 0.02% | +214.3% |
| IBN | Buy | ICICI BK LTDput | $3,456,000 | +18.9% | 299,200 | +405.4% | 0.02% | +57.1% |
| NBL | Buy | NOBLE ENERGY INCcall | $3,458,000 | -25.3% | 72,900 | +7.7% | 0.02% | -4.3% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCput | $3,453,000 | +56.9% | 132,800 | +59.6% | 0.02% | +100.0% |
| SWI | Buy | SOLARWINDS INCput | $3,304,000 | +22.0% | 66,300 | +3.0% | 0.02% | +61.5% |
| BG | Buy | BUNGE LIMITEDput | $3,345,000 | +121.8% | 36,800 | +105.6% | 0.02% | +200.0% |
| KMX | Buy | CARMAX INCcall | $3,362,000 | +178.3% | 50,500 | +94.2% | 0.02% | +250.0% |
| LNKD | Buy | LINKEDIN CORP | $3,391,000 | +1942.8% | 14,764 | +1745.5% | 0.02% | +2000.0% |
| AREXQ | Buy | APPROACH RESOURCES INCput | $3,280,000 | -0.7% | 513,300 | +125.4% | 0.02% | +31.2% |
| CIE | Buy | COBALT INTL ENERGY INCcall | $3,296,000 | +465.4% | 370,800 | +764.3% | 0.02% | +600.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,316,000 | +19.4% | 29,956 | +4.9% | 0.02% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $3,338,000 | +62.4% | 74,000 | +70.1% | 0.02% | +110.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $3,372,000 | +8.6% | 105,800 | +3.0% | 0.02% | +40.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $3,311,000 | +19.2% | 70,100 | +28.4% | 0.02% | +50.0% |
| PPG | Buy | PPG INDS INC | $3,380,000 | +26.6% | 14,623 | +7.7% | 0.02% | +61.5% |
| EXP | Buy | EAGLE MATERIALS INCput | $3,292,000 | -20.4% | 43,300 | +6.7% | 0.02% | 0.0% |
| CERN | Buy | CERNER CORPput | $3,421,000 | +12.6% | 52,900 | +3.7% | 0.02% | +40.0% |
| CAVM | Buy | CAVIUM INCcall | $3,431,000 | +104.7% | 55,500 | +64.7% | 0.02% | +162.5% |
| MUSA | Buy | MURPHY USA INCput | $3,319,000 | +290.9% | 48,200 | +201.2% | 0.02% | +425.0% |
| ABB | Buy | ABB LTDput | $3,158,000 | +7795.0% | 149,300 | +8194.4% | 0.02% | – |
| DOV | Buy | DOVER CORPput | $3,141,000 | +140.0% | 43,800 | +168.7% | 0.02% | +233.3% |
| YRCW | Buy | YRC WORLDWIDE INC | $3,254,000 | +126.0% | 144,684 | +104.2% | 0.02% | +185.7% |
| PRCP | Buy | PERCEPTRON INCput | $3,177,000 | +11.9% | 319,300 | +10.1% | 0.02% | +42.9% |
| QEP | Buy | QEP RES INC | $3,118,000 | -32.8% | 154,209 | +2.2% | 0.02% | -13.0% |
| INVN | Buy | INVENSENSE INCcall | $3,213,000 | -16.1% | 197,600 | +1.8% | 0.02% | +5.3% |
| EWI | Buy | ISHARESmsci italcpd etf | $3,203,000 | +139.2% | 235,479 | +176.0% | 0.02% | +185.7% |
| DFODQ | Buy | DEAN FOODS CO NEW | $3,225,000 | +357.4% | 166,426 | +212.8% | 0.02% | +566.7% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcall | $3,117,000 | +29.2% | 388,700 | +10.9% | 0.02% | +66.7% |
| CA | Buy | CA INC | $3,163,000 | +26.0% | 103,870 | +15.6% | 0.02% | +66.7% |
| ADT | Buy | THE ADT CORPORATION | $3,125,000 | +2070.1% | 86,242 | +2027.3% | 0.02% | +1900.0% |
| ENDP | Buy | ENDO INTL PLCput | $3,260,000 | +46.3% | 45,200 | +38.7% | 0.02% | +81.8% |
| NTES | Buy | NETEASE INCput | $3,153,000 | +49.6% | 31,800 | +29.3% | 0.02% | +100.0% |
| PH | Buy | PARKER HANNIFIN CORPput | $3,159,000 | +174.0% | 24,500 | +142.6% | 0.02% | +233.3% |
| SYNA | Buy | SYNAPTICS INCcall | $3,118,000 | +65.8% | 45,300 | +76.3% | 0.02% | +122.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,157,000 | +1848.8% | 21,890 | +1663.9% | 0.02% | +1900.0% |
| EXP | Buy | EAGLE MATERIALS INC | $3,139,000 | +102.4% | 41,283 | +171.1% | 0.02% | +150.0% |
| KRE | Buy | SPDR SERIES TRUSTcall | $3,256,000 | +71.0% | 80,000 | +59.0% | 0.02% | +122.2% |
| HSY | Buy | HERSHEY COput | $3,211,000 | +93.4% | 30,900 | +77.6% | 0.02% | +150.0% |
| TTM | Buy | TATA MTRS LTDput | $3,175,000 | +41.9% | 75,100 | +46.7% | 0.02% | +81.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,104,000 | +215.8% | 28,649 | +167.2% | 0.02% | +280.0% |
| FWLT | Buy | FOSTER WHEELER AGcall | $3,013,000 | +891.1% | 109,500 | +1040.6% | 0.02% | +850.0% |
| BB | Buy | BLACKBERRY LTDcall | $3,066,000 | +23.7% | 279,200 | +11.9% | 0.02% | +58.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $3,078,000 | +9.8% | 20,500 | +1.0% | 0.02% | +35.7% |
| A309PS | Buy | DIRECTVcall | $3,043,000 | +11603.8% | 35,100 | +11600.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORPput | $2,999,000 | +275.3% | 147,200 | +268.9% | 0.02% | +375.0% |
| J | Buy | JACOBS ENGR GROUP INC DELput | $3,115,000 | -0.2% | 69,700 | +9.1% | 0.02% | +26.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,032,000 | +54.7% | 67,963 | +40.7% | 0.02% | +90.0% |
| RIG | Buy | TRANSOCEAN LTD | $3,039,000 | +4063.0% | 165,788 | +7146.0% | 0.02% | – |
| CP | Buy | CANADIAN PAC RY LTDcall | $3,102,000 | +1048.9% | 16,100 | +1138.5% | 0.02% | +1800.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,114,000 | +108.2% | 47,253 | +83.8% | 0.02% | +171.4% |
| CAH | Buy | CARDINAL HEALTH INCcall | $3,100,000 | +344.8% | 38,400 | +312.9% | 0.02% | +533.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $2,860,000 | +317.5% | 83,019 | +236.1% | 0.02% | +500.0% |
| CBS | Buy | CBS CORP NEWput | $2,900,000 | +5270.4% | 52,400 | +5140.0% | 0.02% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $2,943,000 | +55.5% | 61,600 | +60.8% | 0.02% | +100.0% |
| TM | Buy | TOYOTA MOTOR CORP | $2,947,000 | +130.6% | 23,483 | +115.9% | 0.02% | +200.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,821,000 | +120.4% | 144,150 | +158.9% | 0.02% | +200.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $2,954,000 | +46.6% | 42,700 | +38.2% | 0.02% | +80.0% |
| CXO | Buy | CONCHO RES INCput | $2,903,000 | +40.3% | 29,100 | +76.4% | 0.02% | +80.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $2,929,000 | +371.7% | 32,400 | +276.7% | 0.02% | +500.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEWput | $2,880,000 | – | 85,400 | +100.0% | 0.02% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $2,845,000 | +117.3% | 158,423 | +72.4% | 0.02% | +200.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $2,949,000 | +4.3% | 58,200 | +22.3% | 0.02% | +28.6% |
| ODP | Buy | OFFICE DEPOT INCcall | $2,854,000 | +138.8% | 332,800 | +43.2% | 0.02% | +200.0% |
| FMC | Buy | F M C CORP | $2,823,000 | +54.5% | 49,492 | +54.9% | 0.02% | +100.0% |
| APOL | Buy | APOLLO ED GROUP INCput | $2,828,000 | +37.8% | 82,900 | +1.6% | 0.02% | +80.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,868,000 | +553.3% | 206,595 | +583.8% | 0.02% | +800.0% |
| GIS | Buy | GENERAL MLS INCput | $2,848,000 | +152.0% | 53,400 | +138.4% | 0.02% | +200.0% |
| GPRE | Buy | GREEN PLAINS INCput | $2,850,000 | +987.8% | 115,000 | +1542.9% | 0.02% | +1700.0% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $2,865,000 | +30.6% | 24,800 | +21.6% | 0.02% | +63.6% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $2,844,000 | +77.6% | 127,400 | +76.2% | 0.02% | +125.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $2,822,000 | -21.5% | 143,200 | +9.5% | 0.02% | 0.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $2,833,000 | +228.7% | 83,057 | +142.4% | 0.02% | +350.0% |
| CVC | Buy | CABLEVISION SYS CORPput | $2,716,000 | +2951.7% | 131,600 | +2480.4% | 0.02% | – |
| PPL | Buy | PPL CORPput | $2,776,000 | +72.9% | 76,400 | +56.2% | 0.02% | +112.5% |
| USO | Buy | UNITED STATES OIL FUND LPput | $2,716,000 | -22.7% | 133,400 | +30.7% | 0.02% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,726,000 | +1861.2% | 77,585 | +1954.1% | 0.02% | +1600.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,726,000 | +31.8% | 1,021,023 | +68.4% | 0.02% | +70.0% |
| BC | New | BRUNSWICK CORPcall | $2,768,000 | – | 54,000 | +100.0% | 0.02% | – |
| PNRA | Buy | PANERA BREAD COcall | $2,657,000 | +208.2% | 15,200 | +186.8% | 0.02% | +325.0% |
| AA | Buy | ALCOA INC | $2,776,000 | +6670.7% | 175,779 | +6721.1% | 0.02% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $2,725,000 | +184.4% | 81,400 | +179.7% | 0.02% | +240.0% |
| CZR | Buy | CAESARS ENTMT CORPput | $2,761,000 | +130.9% | 176,000 | +85.1% | 0.02% | +183.3% |
| COG | New | CABOT OIL & GAS CORP | $2,758,000 | – | 93,151 | +100.0% | 0.02% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $2,761,000 | +91933.3% | 28,754 | +73628.2% | 0.02% | – |
| MNKD | Buy | MANNKIND CORPcall | $2,714,000 | +19.3% | 520,400 | +35.2% | 0.02% | +54.5% |
| TDW | Buy | TIDEWATER INCcall | $2,713,000 | +615.8% | 83,700 | +762.9% | 0.02% | +750.0% |
| PCLN | Buy | PRICELINE GRP INC | $2,741,000 | +54720.0% | 2,404 | +60000.0% | 0.02% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,793,000 | +7448.6% | 32,572 | +7043.0% | 0.02% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $2,770,000 | +39.5% | 191,400 | +103.4% | 0.02% | +70.0% |
| LOGM | Buy | LOGMEIN INCcall | $2,640,000 | +113.8% | 53,500 | +99.6% | 0.02% | +183.3% |
| GOOGL | New | GOOGLE INCput | $2,653,000 | – | 5,000 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fput | $2,593,000 | – | 64,800 | +100.0% | 0.02% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $2,555,000 | +0.8% | 59,800 | +5.8% | 0.02% | +23.1% |
| BBT | Buy | BB&T CORPput | $2,520,000 | +82.6% | 64,800 | +74.7% | 0.02% | +128.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,619,000 | +3487.7% | 72,496 | +3927.6% | 0.02% | – |
| PBF | Buy | PBF ENERGY INCput | $2,621,000 | +11.1% | 98,400 | +0.1% | 0.02% | +33.3% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $2,596,000 | +50.0% | 131,519 | +25.9% | 0.02% | +77.8% |
| HUN | Buy | HUNTSMAN CORPput | $2,601,000 | -5.0% | 114,200 | +8.5% | 0.02% | +14.3% |
| RGR | Buy | STURM RUGER & CO INCcall | $2,531,000 | -26.4% | 73,100 | +3.5% | 0.02% | -5.9% |
| RDC | Buy | ROWAN COMPANIES PLCcall | $2,526,000 | +206.2% | 108,300 | +232.2% | 0.02% | +300.0% |
| FAST | Buy | FASTENAL COput | $2,502,000 | +42.2% | 52,600 | +34.2% | 0.02% | +77.8% |
| INVN | Buy | INVENSENSE INCput | $2,554,000 | +1.8% | 157,100 | +23.6% | 0.02% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,622,000 | +78.0% | 13,617 | +68.9% | 0.02% | +128.6% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPput | $2,562,000 | -21.0% | 94,000 | +5.6% | 0.02% | 0.0% |
| MTW | Buy | MANITOWOC INC | $2,615,000 | +372.9% | 118,322 | +401.7% | 0.02% | +433.3% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPput | $2,576,000 | -57.3% | 368,000 | +24.1% | 0.02% | -46.7% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $2,548,000 | +110.1% | 364,060 | +510.1% | 0.02% | +166.7% |
| TRGP | Buy | TARGA RES CORP | $2,507,000 | +125250.0% | 23,636 | +168728.6% | 0.02% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCput | $2,432,000 | +724.4% | 108,900 | +908.3% | 0.02% | +1400.0% |
| SHPG | Buy | SHIRE PLCcall | $2,465,000 | +764.9% | 11,600 | +954.5% | 0.02% | +1400.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcall | $2,324,000 | +172.5% | 23,100 | +135.7% | 0.02% | +275.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcall | $2,438,000 | +13.1% | 590,400 | +0.5% | 0.02% | +36.4% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,434,000 | +132.3% | 54,454 | +153.7% | 0.02% | +200.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LPput | $2,351,000 | +278.0% | 49,100 | +470.9% | 0.02% | +400.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,363,000 | +61.4% | 26,138 | +28.8% | 0.02% | +114.3% |
| PKX | Buy | POSCOput | $2,367,000 | +29487.5% | 37,100 | +37000.0% | 0.02% | – |
| PBI | Buy | PITNEY BOWES INCput | $2,386,000 | +25.4% | 97,900 | +28.6% | 0.02% | +66.7% |
| CELG | Buy | CELGENE CORP | $2,469,000 | +327.2% | 22,072 | +262.0% | 0.02% | +400.0% |
| SAFM | Buy | SANDERSON FARMS INCcall | $2,361,000 | +666.6% | 28,100 | +702.9% | 0.02% | +650.0% |
| TBT | Buy | PROSHARES TRcall | $2,338,000 | +23.5% | 50,400 | +50.0% | 0.02% | +66.7% |
| NVS | Buy | NOVARTIS A Gcall | $2,428,000 | +7.0% | 26,200 | +8.7% | 0.02% | +36.4% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWput | $2,425,000 | +568.0% | 86,200 | +459.7% | 0.02% | +650.0% |
| BA | New | BOEING CO | $2,321,000 | – | 17,856 | +100.0% | 0.02% | – |
| ASML | Buy | ASML HOLDING N V | $2,373,000 | +61.9% | 22,009 | +48.3% | 0.02% | +114.3% |
| INFN | Buy | INFINERA CORPORATION | $2,443,000 | +2774.1% | 165,965 | +1988.9% | 0.02% | – |
| CBS | Buy | CBS CORP NEWcl b | $2,322,000 | +362.5% | 41,951 | +347.5% | 0.02% | +650.0% |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $2,340,000 | – | 204,367 | +100.0% | 0.02% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INCput | $2,325,000 | +1344.1% | 59,500 | +1166.0% | 0.02% | +1400.0% |
| AET | Buy | AETNA INC NEW | $2,468,000 | +21.3% | 27,780 | +10.7% | 0.02% | +50.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,386,000 | +599.7% | 4,511 | +511.2% | 0.02% | +650.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $2,346,000 | +141.1% | 209,810 | +122.5% | 0.02% | +200.0% |
| T | New | AT&T INC | $2,233,000 | – | 66,483 | +100.0% | 0.01% | – |
| UNTCQ | Buy | UNIT CORPcall | $2,254,000 | -27.1% | 66,100 | +25.4% | 0.01% | -6.7% |
| BBY | Buy | BEST BUY INC | $2,184,000 | +63.4% | 56,040 | +40.8% | 0.01% | +100.0% |
| PX | Buy | PRAXAIR INCcall | $2,203,000 | +51.1% | 17,000 | +50.4% | 0.01% | +100.0% |
| CA | Buy | CA INCcall | $2,253,000 | +47.2% | 74,000 | +35.0% | 0.01% | +75.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $2,271,000 | +4.1% | 27,969 | +13.8% | 0.01% | +27.3% |
| RF | Buy | REGIONS FINL CORP NEW | $2,316,000 | +35.4% | 219,275 | +28.7% | 0.01% | +75.0% |
| MTOR | New | MERITOR INCput | $2,265,000 | – | 149,500 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC INC | $2,307,000 | +71.7% | 31,952 | +47.3% | 0.01% | +100.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,290,000 | +1891.3% | 27,471 | +1880.6% | 0.01% | +1300.0% |
| MDC | Buy | M D C HLDGS INCput | $2,176,000 | +27.8% | 82,200 | +22.3% | 0.01% | +75.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,279,000 | +46.1% | 23,895 | +39.3% | 0.01% | +75.0% |
| 4305PS | Buy | ALCATEL-LUCENTcall | $2,202,000 | +40.1% | 620,200 | +19.5% | 0.01% | +75.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,242,000 | +95.5% | 29,664 | +78.8% | 0.01% | +133.3% |
| RGR | Buy | STURM RUGER & CO INCput | $2,303,000 | +60.4% | 66,500 | +125.4% | 0.01% | +100.0% |
| KATE | New | KATE SPADE & CO | $2,224,000 | – | 69,467 | +100.0% | 0.01% | – |
| KCG | Buy | KCG HLDGS INCcall | $2,274,000 | +135.6% | 195,200 | +104.8% | 0.01% | +180.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,222,000 | +3.9% | 99,552 | +3.1% | 0.01% | +27.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,242,000 | +103.8% | 22,286 | +76.2% | 0.01% | +180.0% |
| HYG | Buy | ISHARESiboxx hi yd etf | $2,311,000 | +46120.0% | 25,787 | +52526.5% | 0.01% | – |
| AR | Buy | ANTERO RES CORPcall | $2,236,000 | +231.3% | 55,100 | +348.0% | 0.01% | +366.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $2,155,000 | +47.8% | 31,200 | +52.9% | 0.01% | +85.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $2,057,000 | +71.3% | 78,800 | +57.6% | 0.01% | +116.7% |
| OIS | New | OIL STS INTL INCput | $2,088,000 | – | 42,700 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $2,092,000 | – | 54,230 | +100.0% | 0.01% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcall | $2,093,000 | +394.8% | 304,600 | +288.5% | 0.01% | +550.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $2,082,000 | +782.2% | 36,100 | +720.5% | 0.01% | +1200.0% |
| INTU | Buy | INTUITput | $2,102,000 | +23.6% | 22,800 | +17.5% | 0.01% | +62.5% |
| SLCA | Buy | U S SILICA HLDGS INCput | $2,143,000 | -18.2% | 83,400 | +99.0% | 0.01% | 0.0% |
| CAVM | Buy | CAVIUM INCput | $2,151,000 | +32.7% | 34,800 | +6.7% | 0.01% | +62.5% |
| NFLX | Buy | NETFLIX INC | $2,140,000 | -13.6% | 6,265 | +14.1% | 0.01% | +8.3% |
| RHT | New | RED HAT INC | $2,026,000 | – | 29,307 | +100.0% | 0.01% | – |
| FRAN | New | FRANCESCAS HLDGS CORPput | $2,044,000 | – | 122,400 | +100.0% | 0.01% | – |
| FNSR | New | FINISAR CORP | $2,067,000 | – | 106,505 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $2,093,000 | – | 48,500 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYS INC | $2,025,000 | +16.0% | 27,858 | +10.4% | 0.01% | +44.4% |
| VC | Buy | VISTEON CORP | $2,132,000 | +504.0% | 19,951 | +449.6% | 0.01% | +550.0% |
| TASR | Buy | TASER INTL INC | $2,128,000 | +276.6% | 80,372 | +119.6% | 0.01% | +333.3% |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $2,045,000 | +271.8% | 78,500 | +91.9% | 0.01% | +333.3% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $2,148,000 | -32.3% | 165,500 | +18.7% | 0.01% | -18.8% |
| ADI | Buy | ANALOG DEVICES INC | $2,109,000 | +33.7% | 37,991 | +19.2% | 0.01% | +62.5% |
| SWI | Buy | SOLARWINDS INCcall | $2,073,000 | +23.0% | 41,600 | +3.7% | 0.01% | +62.5% |
| JWN | Buy | NORDSTROM INCput | $2,072,000 | +18.4% | 26,100 | +2.0% | 0.01% | +44.4% |
| RFMD | Buy | RF MICRODEVICES INCcall | $2,097,000 | +295.7% | 126,400 | +175.4% | 0.01% | +333.3% |
| URA | Buy | GLOBAL X FDSput | $2,013,000 | +39.1% | 177,400 | +59.0% | 0.01% | +85.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,026,000 | +4.4% | 57,878 | +2.2% | 0.01% | +30.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $2,049,000 | +141.6% | 320,730 | +448.4% | 0.01% | +225.0% |
| A309PS | Buy | DIRECTV | $2,127,000 | +77.4% | 24,535 | +77.0% | 0.01% | +116.7% |
| SC | Buy | SANTANDER CONSUMER USA HDG Icall | $2,022,000 | +31.4% | 103,100 | +19.3% | 0.01% | +62.5% |
| HP | Buy | HELMERICH & PAYNE INCput | $2,050,000 | +99.4% | 30,400 | +189.5% | 0.01% | +160.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $2,053,000 | +692.7% | 68,000 | +672.7% | 0.01% | +1200.0% |
| EQR | Buy | EQUITY RESIDENTIALcall | $2,047,000 | +149.9% | 28,500 | +114.3% | 0.01% | +225.0% |
| INFY | Buy | INFOSYS LTDcall | $1,925,000 | -39.4% | 61,200 | +16.6% | 0.01% | -25.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scall | $1,913,000 | +847.0% | 56,600 | +2730.0% | 0.01% | +1100.0% |
| XPO | Buy | XPO LOGISTICS INCput | $1,852,000 | +33.6% | 45,300 | +23.1% | 0.01% | +71.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $1,852,000 | +324.8% | 176,000 | +292.9% | 0.01% | +500.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,856,000 | – | 66,867 | +100.0% | 0.01% | – |
| SONC | New | SONIC CORPput | $1,906,000 | – | 70,000 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,987,000 | +182.2% | 20,241 | +150.5% | 0.01% | +300.0% |
| AGCO | Buy | AGCO CORPput | $1,962,000 | +63.5% | 43,400 | +64.4% | 0.01% | +100.0% |
| EWJ | Buy | ISHARESmsci japan etf | $1,989,000 | +1043.1% | 176,955 | +1094.5% | 0.01% | +1100.0% |
| CG | Buy | CARLYLE GROUP L Pput | $1,892,000 | +22.8% | 68,800 | +36.0% | 0.01% | +50.0% |
| A309PS | Buy | DIRECTVput | $1,838,000 | +0.7% | 21,200 | +0.5% | 0.01% | +33.3% |
| QEP | Buy | QEP RES INCcall | $1,949,000 | +64866.7% | 96,400 | +96300.0% | 0.01% | – |
| DLX | New | DELUXE CORPcall | $1,868,000 | – | 30,000 | +100.0% | 0.01% | – |
| SAVE | Buy | SPIRIT AIRLS INCcall | $1,890,000 | +1269.6% | 25,000 | +1150.0% | 0.01% | +1100.0% |
| BITA | Buy | BITAUTO HLDGS LTDcall | $1,964,000 | +769.0% | 27,900 | +862.1% | 0.01% | +1100.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,936,000 | +100.8% | 2,828 | +95.6% | 0.01% | +140.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,871,000 | +840.2% | 41,020 | +816.6% | 0.01% | +1100.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCcall | $1,951,000 | +1794.2% | 161,100 | +1773.3% | 0.01% | +1100.0% |
| TWO | Buy | TWO HBRS INVT CORPput | $1,879,000 | +362.8% | 187,500 | +346.4% | 0.01% | +500.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYput | $1,984,000 | +101.2% | 101,200 | +63.8% | 0.01% | +140.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,869,000 | +19.6% | 53,757 | +27.6% | 0.01% | +50.0% |
| ITB | Buy | ISHAREScall | $1,907,000 | +411.3% | 73,700 | +344.0% | 0.01% | +500.0% |
| URA | Buy | GLOBAL X FDSgblx uranium new | $1,985,000 | +35.1% | 174,926 | +54.4% | 0.01% | +71.4% |
| GLD | Buy | SPDR GOLD TRUST | $1,995,000 | +97.7% | 17,563 | +102.3% | 0.01% | +140.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,927,000 | +61.7% | 70,427 | +54.2% | 0.01% | +100.0% |
| RENT | Buy | RENTRAK CORPcall | $1,893,000 | +94.2% | 26,000 | +62.5% | 0.01% | +140.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPput | $1,911,000 | +93.2% | 181,700 | +76.2% | 0.01% | +140.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $1,897,000 | +66.5% | 43,400 | +71.5% | 0.01% | +100.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $1,923,000 | +786.2% | 70,553 | +1087.4% | 0.01% | +1100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $1,912,000 | +65.4% | 68,200 | +36.1% | 0.01% | +100.0% |
| AFAM | Buy | ALMOST FAMILY INCput | $1,963,000 | +17.3% | 67,800 | +10.1% | 0.01% | +50.0% |
| MS | New | MORGAN STANLEY | $1,843,000 | – | 47,494 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP COput | $1,989,000 | +74.3% | 45,200 | +69.3% | 0.01% | +100.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTDcall | $1,854,000 | +663.0% | 31,000 | +559.6% | 0.01% | +1100.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,849,000 | – | 16,076 | +100.0% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INC | $1,705,000 | +34000.0% | 41,696 | +31729.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORPcall | $1,744,000 | +17.6% | 50,200 | +0.4% | 0.01% | +57.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $1,771,000 | +560.8% | 124,000 | +357.6% | 0.01% | +1000.0% |
| SCS | New | STEELCASE INCcall | $1,795,000 | – | 100,000 | +100.0% | 0.01% | – |
| EXH | New | EXTERRAN HLDGS INC | $1,790,000 | – | 54,945 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INC | $1,697,000 | +150.3% | 21,379 | +115.7% | 0.01% | +266.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $1,781,000 | +247.2% | 56,100 | +171.0% | 0.01% | +266.7% |
| GPC | Buy | GENUINE PARTS COcall | $1,769,000 | +119.2% | 16,600 | +80.4% | 0.01% | +175.0% |
| JIVE | Buy | JIVE SOFTWARE INCput | $1,784,000 | +56.9% | 295,900 | +51.7% | 0.01% | +83.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcall | $1,719,000 | +111.2% | 30,000 | +97.4% | 0.01% | +175.0% |
| BPOP | Buy | POPULAR INCput | $1,777,000 | +94.8% | 52,200 | +68.4% | 0.01% | +120.0% |
| AR | Buy | ANTERO RES CORPput | $1,814,000 | -8.2% | 44,700 | +24.2% | 0.01% | +10.0% |
| AFAM | Buy | ALMOST FAMILY INCcall | $1,714,000 | +161.7% | 59,200 | +145.6% | 0.01% | +266.7% |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $1,789,000 | -59.7% | 192,600 | +13.9% | 0.01% | -50.0% |
| APOG | Buy | APOGEE ENTERPRISES INCcall | $1,686,000 | +104.6% | 39,800 | +92.3% | 0.01% | +175.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,763,000 | +22.4% | 389,205 | +5.4% | 0.01% | +57.1% |
| MTB | Buy | M & T BK CORPput | $1,734,000 | +4586.5% | 13,800 | +4500.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORPput | $1,727,000 | +58.3% | 44,300 | +36.3% | 0.01% | +120.0% |
| GME | New | GAMESTOP CORP NEWcl a | $1,825,000 | – | 53,980 | +100.0% | 0.01% | – |
| SA | Buy | SEABRIDGE GOLD INC | $1,727,000 | +1.9% | 228,788 | +8.6% | 0.01% | +37.5% |
| SA | Buy | SEABRIDGE GOLD INCput | $1,760,000 | -5.4% | 233,100 | +0.8% | 0.01% | +22.2% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $1,679,000 | +31.5% | 50,900 | +0.6% | 0.01% | +83.3% |
| COUP | New | COUPONS COM INCcall | $1,819,000 | – | 102,500 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $1,772,000 | +25.0% | 42,073 | +6.8% | 0.01% | +57.1% |
| NWL | Buy | NEWELL RUBBERMAID INCput | $1,821,000 | +60600.0% | 47,800 | +47700.0% | 0.01% | – |
| XON | Buy | INTREXON CORPcall | $1,781,000 | +398.9% | 64,700 | +237.0% | 0.01% | +450.0% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $1,683,000 | +133.1% | 34,700 | +116.9% | 0.01% | +175.0% |
| BERY | New | BERRY PLASTICS GROUP INC | $1,732,000 | – | 54,889 | +100.0% | 0.01% | – |
| RDEN | New | ELIZABETH ARDEN INCput | $1,735,000 | – | 81,100 | +100.0% | 0.01% | – |
| WETF | Buy | WISDOMTREE INVTS INCcall | $1,685,000 | +231.7% | 107,500 | +141.0% | 0.01% | +266.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $1,779,000 | +7.5% | 14,200 | +4.4% | 0.01% | +37.5% |
| ELY | New | CallAWAY GOLF COcall | $1,695,000 | – | 220,100 | +100.0% | 0.01% | – |
| 4107PS | Buy | MEADWESTVACO CORP | $1,734,000 | +158.8% | 39,057 | +138.7% | 0.01% | +266.7% |
| ITB | Buy | ISHARESput | $1,809,000 | +50.1% | 69,900 | +30.4% | 0.01% | +83.3% |
| MCK | Buy | MCKESSON CORP | $1,756,000 | +25.0% | 8,460 | +17.2% | 0.01% | +57.1% |
| ABB | Buy | ABB LTDsponsored adr | $1,776,000 | +88700.0% | 83,966 | +110381.6% | 0.01% | – |
| TER | Buy | TERADYNE INC | $1,703,000 | +170200.0% | 86,057 | +162271.7% | 0.01% | – |
| IOC | Buy | INTEROIL CORP | $1,783,000 | -1.3% | 36,546 | +9.8% | 0.01% | +22.2% |
| CRUS | Buy | CIRRUS LOGIC INCput | $1,704,000 | +30.0% | 72,300 | +14.9% | 0.01% | +57.1% |
| LE | New | LANDS END INC NEWput | $1,791,000 | – | 33,200 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INCput | $1,765,000 | +252.3% | 36,800 | +211.9% | 0.01% | +450.0% |
| DRQ | Buy | DRIL-QUIP INCput | $1,688,000 | -5.6% | 22,000 | +10.0% | 0.01% | +22.2% |
| UIS | Buy | UNISYS CORPput | $1,686,000 | +43.7% | 57,200 | +14.2% | 0.01% | +83.3% |
| CSX | New | CSX CORP | $1,746,000 | – | 48,202 | +100.0% | 0.01% | – |
| KR | Buy | KROGER COput | $1,721,000 | +30.8% | 26,800 | +5.9% | 0.01% | +57.1% |
| XRX | Buy | XEROX CORP | $1,694,000 | +431.0% | 122,231 | +406.2% | 0.01% | +450.0% |
| NBL | Buy | NOBLE ENERGY INCput | $1,802,000 | -18.1% | 38,000 | +18.0% | 0.01% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $1,656,000 | +495.7% | 248,300 | +481.5% | 0.01% | +900.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCput | $1,661,000 | +41.4% | 183,500 | +88.4% | 0.01% | +66.7% |
| SALE | Buy | RETAILMENOT INC | $1,609,000 | +137.7% | 110,032 | +162.8% | 0.01% | +233.3% |
| MDVN | Buy | MEDIVATION INCcall | $1,663,000 | +3.8% | 16,700 | +3.1% | 0.01% | +25.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTDput | $1,544,000 | +196.4% | 61,200 | +129.2% | 0.01% | +233.3% |
| ROSE | Buy | ROSETTA RESOURCES INCput | $1,629,000 | -25.1% | 73,000 | +49.6% | 0.01% | -9.1% |
| TCX | Buy | TUCOWS INC | $1,595,000 | +54.0% | 82,157 | +18.4% | 0.01% | +100.0% |
| CONN | Buy | CONNS INCput | $1,564,000 | -18.2% | 83,700 | +32.4% | 0.01% | +11.1% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INCput | $1,653,000 | +45.0% | 60,000 | +0.3% | 0.01% | +66.7% |
| GOOGL | New | GOOGLE INCcl a | $1,535,000 | – | 2,893 | +100.0% | 0.01% | – |
| SEAS | Buy | SEAWORLD ENTMT INCput | $1,643,000 | +42.4% | 91,800 | +53.0% | 0.01% | +66.7% |
| IP | New | INTL PAPER CO | $1,616,000 | – | 30,158 | +100.0% | 0.01% | – |
| TG | Buy | TREDEGAR CORP | $1,558,000 | +47.0% | 69,261 | +20.3% | 0.01% | +100.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $1,578,000 | +29.1% | 115,700 | +78.8% | 0.01% | +66.7% |
| ECA | New | ENCANA CORP | $1,565,000 | – | 112,841 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTL INCput | $1,616,000 | +676.9% | 17,000 | +529.6% | 0.01% | +900.0% |
| HCP | Buy | HCP INCcall | $1,537,000 | +50.0% | 34,900 | +35.3% | 0.01% | +100.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $1,579,000 | +288.0% | 57,700 | +269.9% | 0.01% | +400.0% |
| HK | Buy | HALCON RES CORPcall | $1,641,000 | -49.2% | 922,100 | +13.1% | 0.01% | -37.5% |
| WWAV | Buy | WHITEWAVE FOODS COcall | $1,592,000 | -3.5% | 45,500 | +0.2% | 0.01% | +25.0% |
| WEN | Buy | WENDYS CO | $1,607,000 | +134.6% | 177,969 | +114.6% | 0.01% | +233.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,618,000 | +59.3% | 8,971 | +18.5% | 0.01% | +100.0% |
| KEY | New | KEYCORP NEW | $1,638,000 | – | 117,872 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INCcall | $1,652,000 | -25.3% | 24,500 | +8.4% | 0.01% | -9.1% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INcall | $1,616,000 | -11.9% | 173,900 | +15.7% | 0.01% | +11.1% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $1,545,000 | +32.3% | 110,300 | +22.7% | 0.01% | +66.7% |
| ZION | Buy | ZIONS BANCORPORATIONput | $1,534,000 | -1.4% | 53,800 | +0.6% | 0.01% | +25.0% |
| SVU | Buy | SUPERVALU INCcall | $1,567,000 | +34.5% | 161,500 | +23.9% | 0.01% | +66.7% |
| HOLX | Buy | HOLOGIC INC | $1,653,000 | +50.3% | 61,828 | +36.7% | 0.01% | +100.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $1,523,000 | +380.4% | 64,600 | +385.7% | 0.01% | +400.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $1,656,000 | +37.2% | 274,690 | +32.7% | 0.01% | +66.7% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $1,648,000 | +0.7% | 83,600 | +40.5% | 0.01% | +25.0% |
| OTEX | Buy | OPEN TEXT CORPput | $1,649,000 | +127.1% | 28,300 | +116.0% | 0.01% | +150.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORPcall | $1,598,000 | +135.0% | 90,900 | +136.1% | 0.01% | +233.3% |
| MYGN | Buy | MYRIAD GENETICS INCput | $1,628,000 | +138.4% | 47,800 | +170.1% | 0.01% | +233.3% |
| KS | Buy | KAPSTONE PAPER & PACKAGING Ccall | $1,474,000 | +5.6% | 50,300 | +0.8% | 0.01% | +28.6% |
| BBG | Buy | BARRETT BILL CORPput | $1,445,000 | +56.0% | 126,900 | +202.1% | 0.01% | +80.0% |
| INTU | Buy | INTUITcall | $1,420,000 | +134.7% | 15,400 | +123.2% | 0.01% | +200.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,497,000 | – | 17,767 | +100.0% | 0.01% | – |
| CLB | Buy | CORE LABORATORIES N V | $1,436,000 | +200.4% | 11,929 | +265.1% | 0.01% | +350.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $1,486,000 | +94.5% | 30,100 | +80.2% | 0.01% | +125.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $1,425,000 | +62.3% | 75,100 | +47.3% | 0.01% | +125.0% |
| FDO | Buy | FAMILY DLR STORES INC | $1,475,000 | +4.6% | 18,619 | +2.0% | 0.01% | +28.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,474,000 | +91.2% | 13,868 | +69.0% | 0.01% | +125.0% |
| DNRCQ | Buy | DENBURY RES INC | $1,494,000 | -44.1% | 183,745 | +3.4% | 0.01% | -30.8% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,400,000 | -18.4% | 33,656 | +5.6% | 0.01% | 0.0% |
| EWI | New | ISHAREScall | $1,360,000 | – | 100,000 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $1,414,000 | – | 30,975 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,418,000 | – | 27,623 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVT CORP WIScall | $1,428,000 | +3382.9% | 153,200 | +2846.2% | 0.01% | – |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INCcall | $1,394,000 | +53.9% | 50,600 | +6.5% | 0.01% | +125.0% |
| NCR | Buy | NCR CORP NEWcall | $1,372,000 | +48.8% | 47,100 | +70.7% | 0.01% | +80.0% |
| BPOP | Buy | POPULAR INCcall | $1,365,000 | +1118.8% | 40,100 | +955.3% | 0.01% | +800.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $1,420,000 | – | 7,500 | +100.0% | 0.01% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $1,389,000 | -25.1% | 149,484 | +111.7% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $1,425,000 | +2538.9% | 15,800 | +2157.1% | 0.01% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $1,446,000 | +199.4% | 13,000 | +195.5% | 0.01% | +350.0% |
| MW | Buy | MENS WEARHOUSE INCcall | $1,510,000 | +539.8% | 34,200 | +584.0% | 0.01% | +800.0% |
| O | Buy | REALTY INCOME CORPput | $1,446,000 | +1581.4% | 30,300 | +1342.9% | 0.01% | – |
| YRCW | Buy | YRC WORLDWIDE INCput | $1,426,000 | +35.2% | 63,400 | +22.2% | 0.01% | +80.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $1,438,000 | +201.5% | 78,800 | +114.1% | 0.01% | +350.0% |
| TEX | Buy | TEREX CORP NEWcall | $1,461,000 | +64.9% | 52,400 | +87.8% | 0.01% | +125.0% |
| TEL | Buy | TE CONNECTIVITY LTDcall | $1,271,000 | +379.6% | 20,100 | +318.8% | 0.01% | +700.0% |
| FUN | New | CEDAR FAIR L Pput | $1,354,000 | – | 28,300 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $1,340,000 | +169.1% | 20,169 | +164.1% | 0.01% | +300.0% |
| CLDPQ | New | CLOUD PEAK ENERGY INCcall | $1,237,000 | – | 134,700 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORPcall | $1,222,000 | – | 23,700 | +100.0% | 0.01% | – |
| ATK | Buy | ALLIANT TECHSYSTEMS INCput | $1,244,000 | +364.2% | 10,700 | +409.5% | 0.01% | +700.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,230,000 | +24.6% | 24,776 | +10.1% | 0.01% | +60.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,323,000 | – | 17,091 | +100.0% | 0.01% | – |
| GES | Buy | GUESS INC | $1,245,000 | +19.6% | 59,071 | +24.7% | 0.01% | +60.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,211,000 | +42.8% | 16,003 | +25.7% | 0.01% | +100.0% |
| WLBAQ | Buy | WESTMORELAND COAL COcall | $1,312,000 | +16.9% | 39,500 | +31.7% | 0.01% | +33.3% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,201,000 | – | 10,683 | +100.0% | 0.01% | – |
| IAG | Buy | IAMGOLD CORP | $1,303,000 | – | 482,434 | +817584.7% | 0.01% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $1,352,000 | +4125.0% | 69,000 | +3350.0% | 0.01% | – |
| ACI | Buy | ARCH COAL INCput | $1,299,000 | +33.8% | 729,900 | +59.4% | 0.01% | +60.0% |
| EWQ | New | ISHARESput | $1,232,000 | – | 50,000 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAP CORP | $1,271,000 | -2.3% | 81,445 | +1.2% | 0.01% | +33.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,300,000 | +43233.3% | 10,654 | +46221.7% | 0.01% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCcall | $1,249,000 | +84.2% | 9,900 | +73.7% | 0.01% | +166.7% |
| MKTO | Buy | MARKETO INCput | $1,328,000 | +79.5% | 40,600 | +77.3% | 0.01% | +100.0% |
| MTH | Buy | MERITAGE HOMES CORPcall | $1,317,000 | +192.0% | 36,600 | +188.2% | 0.01% | +300.0% |
| MTOR | Buy | MERITOR INCcall | $1,280,000 | +41.0% | 84,500 | +1.0% | 0.01% | +60.0% |
| MEOH | Buy | METHANEX CORPcall | $1,352,000 | -1.2% | 29,500 | +43.9% | 0.01% | +14.3% |
| LABL | Buy | MULTI COLOR CORP | $1,269,000 | +145.9% | 22,903 | +101.9% | 0.01% | +166.7% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $1,310,000 | +109.3% | 335,065 | +273.1% | 0.01% | +166.7% |
| NEM | New | NEWMONT MINING CORP | $1,271,000 | – | 67,257 | +100.0% | 0.01% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $1,228,000 | +83.0% | 28,100 | +88.6% | 0.01% | +166.7% |
| OMC | New | OMNICOM GROUP INCput | $1,271,000 | – | 16,400 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,276,000 | – | 11,496 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $1,300,000 | +54.6% | 18,133 | +75.4% | 0.01% | +100.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pcall | $1,284,000 | +970.0% | 50,000 | +1182.1% | 0.01% | +700.0% |
| SLCA | New | U S SILICA HLDGS INC | $1,356,000 | – | 52,801 | +100.0% | 0.01% | – |
| QLGC | Buy | QLOGIC CORPcall | $1,353,000 | +135200.0% | 101,600 | +101500.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $1,238,000 | – | 50,000 | +100.0% | 0.01% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCput | $1,336,000 | +3.5% | 110,300 | +1.9% | 0.01% | +33.3% |
| RYL | Buy | RYLAND GROUP INC | $1,312,000 | +46.1% | 34,029 | +26.0% | 0.01% | +100.0% |
| BTI | New | BRITISH AMERN TOB PLCput | $1,348,000 | – | 12,500 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INCput | $1,258,000 | +170.0% | 9,600 | +140.0% | 0.01% | +300.0% |
| TIVO | Buy | TIVO INCput | $1,216,000 | -6.1% | 102,700 | +1.5% | 0.01% | +33.3% |
| SMCI | Buy | SUPER MICRO COMPutER INC | $1,273,000 | +23.2% | 36,495 | +3.9% | 0.01% | +60.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCput | $1,209,000 | +79.4% | 60,000 | +192.7% | 0.01% | +166.7% |
| SVU | Buy | SUPERVALU INCput | $1,270,000 | +15.0% | 130,900 | +6.0% | 0.01% | +60.0% |
| TWO | Buy | TWO HBRS INVT CORPcall | $1,056,000 | +5.5% | 105,400 | +1.8% | 0.01% | +40.0% |
| MHK | New | MOHAWK INDS INC | $1,041,000 | – | 6,701 | +100.0% | 0.01% | – |
| NDSN | Buy | NORDSON CORPput | $1,068,000 | +33.7% | 13,700 | +30.5% | 0.01% | +75.0% |
| CDE | Buy | COEUR MNG INC | $1,045,000 | +4650.0% | 204,412 | +4495.6% | 0.01% | – |
| AWAY | New | HOMEAWAY INC | $1,057,000 | – | 35,482 | +100.0% | 0.01% | – |
| NQ | Buy | NQ MOBILE INCput | $1,062,000 | +36.0% | 271,500 | +142.2% | 0.01% | +75.0% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $1,112,000 | – | 49,792 | +100.0% | 0.01% | – |
| GSAT | Buy | GLOBALSTAR INCcall | $1,190,000 | +483.3% | 432,800 | +675.6% | 0.01% | +600.0% |
| DOV | Buy | DOVER CORPcall | $1,054,000 | +26.2% | 14,700 | +41.3% | 0.01% | +75.0% |
| JWN | Buy | NORDSTROM INCcall | $1,191,000 | +38.3% | 15,000 | +19.0% | 0.01% | +75.0% |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $1,099,000 | +135.3% | 42,200 | +21.6% | 0.01% | +250.0% |
| OII | Buy | OCEANEERING INTL INCput | $1,094,000 | +11.2% | 18,600 | +23.2% | 0.01% | +40.0% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pput | $1,045,000 | – | 25,000 | +100.0% | 0.01% | – |
| MKTO | Buy | MARKETO INCcall | $1,145,000 | +25.3% | 35,000 | +23.7% | 0.01% | +40.0% |
| CSU | New | CAPITAL SR LIVING CORPcall | $1,066,000 | – | 42,800 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,074,000 | +54.3% | 17,970 | +93.0% | 0.01% | +133.3% |
| SLAB | Buy | SILICON LABORATORIES INCput | $1,095,000 | +348.8% | 23,000 | +283.3% | 0.01% | +600.0% |
| CG | Buy | CARLYLE GROUP L P | $1,161,000 | +45.3% | 42,204 | +60.9% | 0.01% | +75.0% |
| EWC | New | ISHAREScall | $1,071,000 | – | 37,100 | +100.0% | 0.01% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $1,146,000 | +4675.0% | 77,600 | +6954.5% | 0.01% | – |
| HCN | Buy | HEALTH CARE REIT INCput | $1,052,000 | +52.0% | 13,900 | +25.2% | 0.01% | +133.3% |
| CLX | New | CLOROX CO DEL | $1,178,000 | – | 11,303 | +100.0% | 0.01% | – |
| CVE | Buy | CENOVUS ENERGY INCput | $1,105,000 | +4.3% | 53,600 | +36.0% | 0.01% | +40.0% |
| PEP | Buy | PEPSICO INC | $1,077,000 | +498.3% | 11,391 | +489.9% | 0.01% | +600.0% |
| 4305PS | Buy | ALCATEL-LUCENTput | $1,105,000 | +97.0% | 311,200 | +67.9% | 0.01% | +133.3% |
| OC | Buy | OWENS CORNING NEWcall | $1,078,000 | +89.8% | 30,100 | +68.2% | 0.01% | +133.3% |
| IREBY | Buy | IRELAND BKput | $1,096,000 | +33.2% | 72,000 | +38.5% | 0.01% | +75.0% |
| STRZA | New | STARZput | $1,040,000 | – | 35,000 | +100.0% | 0.01% | – |
| WWD | Buy | WOODWARD INCcall | $1,142,000 | +96.6% | 23,200 | +90.2% | 0.01% | +133.3% |
| KING | Buy | KING DIGITAL ENTMT PLC | $1,080,000 | +15328.6% | 70,296 | +13289.7% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORPput | $1,096,000 | +3814.3% | 21,700 | +4240.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $1,081,000 | +152.6% | 22,727 | +138.6% | 0.01% | +250.0% |
| KR | Buy | KROGER COcall | $1,181,000 | +61.1% | 18,400 | +30.5% | 0.01% | +75.0% |
| CTRX | Buy | CATAMARAN CORP | $1,182,000 | +272.9% | 22,838 | +203.7% | 0.01% | +250.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $1,137,000 | +116.2% | 10,700 | +91.1% | 0.01% | +133.3% |
| DRYS | Buy | DRYSHIPS INCput | $1,138,000 | +50.7% | 1,074,000 | +251.4% | 0.01% | +75.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,048,000 | – | 26,189 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $1,137,000 | +5884.2% | 10,700 | +5250.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $1,057,000 | – | 11,545 | +100.0% | 0.01% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $1,178,000 | +204.4% | 45,293 | +210.0% | 0.01% | +250.0% |
| LPX | Buy | LOUISIANA PAC CORPput | $999,000 | +92.5% | 60,300 | +57.9% | 0.01% | +100.0% |
| VRNT | New | VERINT SYS INCput | $1,020,000 | – | 17,500 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INCcall | $982,000 | +1622.8% | 21,000 | +1400.0% | 0.01% | – |
| KCG | Buy | KCG HLDGS INCput | $944,000 | +35.8% | 81,000 | +18.1% | 0.01% | +100.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $971,000 | +118.2% | 81,995 | +100.2% | 0.01% | +200.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,003,000 | +140.0% | 21,067 | +104.7% | 0.01% | +200.0% |
| MELI | Buy | MERCADOLIBRE INC | $952,000 | +125.6% | 7,453 | +92.0% | 0.01% | +200.0% |
| TEF | Buy | TELEFONICA S Aput | $999,000 | +84.0% | 70,300 | +99.2% | 0.01% | +100.0% |
| VRA | Buy | VERA BRADLEY INCcall | $903,000 | +27.0% | 44,300 | +28.8% | 0.01% | +50.0% |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $957,000 | – | 143,500 | +100.0% | 0.01% | – |
| AXLL | New | AXIALL CORP | $939,000 | – | 22,105 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $1,006,000 | +9960.0% | 6,125 | +8406.9% | 0.01% | – |
| BEN | Buy | FRANKLIN RES INCput | $903,000 | +685.2% | 16,300 | +676.2% | 0.01% | +500.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $963,000 | +75.7% | 76,700 | +86.2% | 0.01% | +100.0% |
| XYL | Buy | XYLEM INC | $1,001,000 | +203.3% | 26,296 | +182.8% | 0.01% | +200.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES INput | $1,037,000 | – | 50,000 | +100.0% | 0.01% | – |
| ROSE | New | ROSETTA RESOURCES INC | $1,012,000 | – | 45,347 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,000,000 | +80.8% | 14,909 | +63.5% | 0.01% | +100.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $920,000 | +482.3% | 35,827 | +596.6% | 0.01% | +500.0% |
| PLUG | Buy | PLUG POWER INC | $959,000 | +40.6% | 319,525 | +114.9% | 0.01% | +100.0% |
| IYE | Buy | ISHARESput | $932,000 | +86.4% | 20,800 | +114.4% | 0.01% | +200.0% |
| PEIX | Buy | PACIFIC ETHANOL INCput | $954,000 | -20.2% | 92,400 | +7.8% | 0.01% | 0.0% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTDput | $1,004,000 | -70.9% | 307,900 | +1.2% | 0.01% | -64.7% |
| IREBY | Buy | IRELAND BKspnsrd adr new | $892,000 | +50.9% | 58,581 | +56.9% | 0.01% | +100.0% |
| IR | New | INGERSOLL-RAND PLC | $985,000 | – | 15,544 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $886,000 | +7283.3% | 22,422 | +7156.3% | 0.01% | – |
| BIG | Buy | BIG LOTS INCput | $928,000 | +291.6% | 23,200 | +321.8% | 0.01% | +500.0% |
| CONN | Buy | CONNS INCcall | $1,013,000 | +5.9% | 54,200 | +71.5% | 0.01% | +20.0% |
| NVS | Buy | NOVARTIS A Gput | $1,001,000 | +14.4% | 10,800 | +16.1% | 0.01% | +50.0% |
| CNSI | New | COMVERSE INCcall | $939,000 | – | 50,000 | +100.0% | 0.01% | – |
| TRUE | New | TRUECAR INCput | $1,012,000 | – | 44,200 | +100.0% | 0.01% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $961,000 | +400.5% | 19,147 | +259.6% | 0.01% | +500.0% |
| PSA | Buy | PUBLIC STORAGEcall | $998,000 | +36.7% | 5,400 | +22.7% | 0.01% | +50.0% |
| BPI | Buy | BRIDGEPOINT ED INC | $1,033,000 | +43.5% | 91,290 | +41.4% | 0.01% | +50.0% |
| LOGI | Buy | LOGITECH INTL S Acall | $963,000 | +18.6% | 71,700 | +13.3% | 0.01% | +50.0% |
| TRUE | New | TRUECAR INCcall | $941,000 | – | 41,100 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORPcall | $991,000 | +56.6% | 14,700 | +58.1% | 0.01% | +100.0% |
| LM | Buy | LEGG MASON INCput | $982,000 | +54.9% | 18,400 | +48.4% | 0.01% | +100.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $997,000 | +193.2% | 49,947 | +226.0% | 0.01% | +200.0% |
| LNCOQ | Buy | LINNCO LLC | $971,000 | -50.4% | 93,683 | +38.6% | 0.01% | -40.0% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $1,027,000 | +132.9% | 103,020 | +131.2% | 0.01% | +200.0% |
| RNA | New | PROSENSA HLDG N Vput | $938,000 | – | 50,000 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INCcall | $992,000 | – | 21,000 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $957,000 | – | 114,833 | +100.0% | 0.01% | – |
| LINEQ | Buy | LINN ENERGY LLCcall | $884,000 | -61.2% | 87,300 | +15.6% | 0.01% | -45.5% |
| LFUS | Buy | LITTELFUSE INC | $979,000 | +20.4% | 10,124 | +6.0% | 0.01% | +50.0% |
| GTLS | Buy | CHART INDS INCput | $899,000 | -5.2% | 26,300 | +69.7% | 0.01% | +20.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $956,000 | +92.0% | 66,939 | +32.8% | 0.01% | +200.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,006,000 | +100500.0% | 165,443 | +179729.3% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $993,000 | +247.2% | 9,550 | +218.3% | 0.01% | +500.0% |
| GDPMQ | Buy | GOODRICH PETE CORPcall | $959,000 | -13.6% | 216,000 | +188.4% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INCput | $924,000 | +6.1% | 11,000 | +11.1% | 0.01% | +50.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $976,000 | – | 5,033 | +100.0% | 0.01% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $887,000 | +44250.0% | 426,384 | +95501.8% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Acall | $945,000 | +783.2% | 70,700 | +842.7% | 0.01% | +500.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDcall | $1,001,000 | +207.1% | 138,200 | +304.1% | 0.01% | +200.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INCput | $888,000 | – | 15,500 | +100.0% | 0.01% | – |
| SPF | Buy | STANDARD PAC CORP NEW | $887,000 | +38.6% | 121,696 | +42.3% | 0.01% | +100.0% |
| EWA | Buy | ISHAREScall | $931,000 | +122.2% | 42,000 | +140.0% | 0.01% | +200.0% |
| RHI | New | ROBERT HALF INTL INCcall | $934,000 | – | 16,000 | +100.0% | 0.01% | – |
| SAP | Buy | SAP AGspon adr | $922,000 | +133.4% | 13,239 | +141.6% | 0.01% | +200.0% |
| CHS | Buy | CHICOS FAS INCput | $913,000 | +85.2% | 56,300 | +68.6% | 0.01% | +200.0% |
| BYD | Buy | BOYD GAMING CORPcall | $989,000 | +47.8% | 77,400 | +17.6% | 0.01% | +100.0% |
| GWR | New | GENESEE & WYO INCcall | $935,000 | – | 10,400 | +100.0% | 0.01% | – |
| AUQ | Buy | AURICO GOLD INCcall | $942,000 | +260.9% | 287,200 | +284.0% | 0.01% | +500.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $955,000 | +148.7% | 129,236 | +234.7% | 0.01% | +200.0% |
| CERN | New | CERNER CORP | $744,000 | – | 11,507 | +100.0% | 0.01% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTDcall | $835,000 | +118.0% | 33,100 | +68.9% | 0.01% | +150.0% |
| LEAF | New | SPRINGLEAF HLDGS INCput | $810,000 | – | 22,400 | +100.0% | 0.01% | – |
| ACTG | Buy | ACACIA RESH CORPput | $832,000 | +13.2% | 49,100 | +3.4% | 0.01% | +25.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $780,000 | +64.2% | 20,534 | +120.0% | 0.01% | +150.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPcall | $769,000 | +157.2% | 73,100 | +134.3% | 0.01% | +400.0% |
| FLS | Buy | FLOWSERVE CORPcall | $802,000 | -14.5% | 13,400 | +0.8% | 0.01% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INCput | $726,000 | +429.9% | 6,800 | +385.7% | 0.01% | +400.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $811,000 | – | 5,200 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $783,000 | +209.5% | 17,329 | +210.9% | 0.01% | +400.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $864,000 | +128.6% | 58,500 | +242.1% | 0.01% | +150.0% |
| VEOEY | New | VEOLIA ENVIRONNEMENTcall | $754,000 | – | 42,900 | +100.0% | 0.01% | – |
| BOFI | Buy | BOFI HLDG INC | $807,000 | +228.0% | 10,366 | +206.9% | 0.01% | +400.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $738,000 | +10442.9% | 37,628 | +8923.5% | 0.01% | – |
| HRS | New | HARRIS CORP DELcall | $776,000 | – | 10,800 | +100.0% | 0.01% | – |
| COUP | New | COUPONS COM INCput | $779,000 | – | 43,900 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $728,000 | +185.5% | 17,600 | +175.0% | 0.01% | +400.0% |
| KN | New | KNOWLES CORP | $752,000 | – | 31,930 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $719,000 | – | 34,853 | +100.0% | 0.01% | – |
| WOR | Buy | WORTHINGTON INDS INCput | $791,000 | +232.4% | 26,300 | +310.9% | 0.01% | +400.0% |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $726,000 | – | 2,400 | +100.0% | 0.01% | – |
| PKX | New | POSCOsponsored adr | $723,000 | – | 11,333 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INCcall | $799,000 | – | 20,500 | +100.0% | 0.01% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $852,000 | +105.3% | 20,600 | +98.1% | 0.01% | +150.0% |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $754,000 | – | 15,752 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $758,000 | – | 5,100 | +100.0% | 0.01% | – |
| SKX | Buy | SKECHERS U S A INCput | $746,000 | +159.0% | 13,500 | +150.0% | 0.01% | +400.0% |
| WY | Buy | WEYERHAEUSER CO | $734,000 | +4217.6% | 20,462 | +3703.3% | 0.01% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $763,000 | +1005.8% | 11,500 | +858.3% | 0.01% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAput | $745,000 | +443.8% | 150,000 | +581.8% | 0.01% | +400.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $801,000 | -0.5% | 28,400 | +20.9% | 0.01% | +25.0% |
| THC | Buy | TENET HEALTHCARE CORP | $843,000 | +9.6% | 16,643 | +28.5% | 0.01% | +25.0% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $764,000 | +9450.0% | 6,067 | +9233.8% | 0.01% | – |
| USG | New | U S G CORP | $738,000 | – | 26,364 | +100.0% | 0.01% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LPcall | $734,000 | +706.6% | 25,300 | +743.3% | 0.01% | – |
| BNS | Buy | BANK N S HALIFAXput | $782,000 | +78.1% | 13,700 | +93.0% | 0.01% | +150.0% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lput | $834,000 | -29.4% | 379,000 | +14.2% | 0.01% | -16.7% |
| BGC | Buy | GENERAL CABLE CORP DEL NEWput | $867,000 | +158.8% | 58,200 | +162.2% | 0.01% | +150.0% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIput | $810,000 | – | 53,600 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $779,000 | +27.1% | 1,900 | +11.8% | 0.01% | +66.7% |
| LPI | Buy | LAREDO PETROLEUM INC | $751,000 | +3852.6% | 72,594 | +8351.0% | 0.01% | – |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $727,000 | +20.2% | 12,629 | +11.7% | 0.01% | +66.7% |
| DMND | Buy | DIAMOND FOODS INCcall | $833,000 | +1600.0% | 29,500 | +1635.3% | 0.01% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORPput | $741,000 | -15.3% | 56,300 | +49.7% | 0.01% | +25.0% |
| PENN | Buy | PENN NATL GAMING INC | $802,000 | +616.1% | 58,400 | +484.6% | 0.01% | +400.0% |
| ALLT | New | ALLOT COMMUNICATIONS LTDcall | $737,000 | – | 80,300 | +100.0% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $729,000 | +190.4% | 54,700 | +121.5% | 0.01% | +400.0% |
| VSI | Buy | VITAMIN SHOPPE INCput | $729,000 | +988.1% | 15,000 | +900.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $846,000 | – | 13,166 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $789,000 | +99.7% | 85,800 | +138.3% | 0.01% | +150.0% |
| NCR | Buy | NCR CORP NEWput | $813,000 | +211.5% | 27,900 | +257.7% | 0.01% | +400.0% |
| XLS | New | EXELIS INC | $788,000 | – | 44,954 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $732,000 | +189.3% | 24,260 | +181.7% | 0.01% | +400.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INCcall | $776,000 | +83.0% | 10,000 | +66.7% | 0.01% | +150.0% |
| CTRX | Buy | CATAMARAN CORPput | $719,000 | +35.4% | 13,900 | +10.3% | 0.01% | +66.7% |
| CPA | New | COPA HOLDINGS SAcall | $798,000 | – | 7,700 | +100.0% | 0.01% | – |
| LM | Buy | LEGG MASON INC | $832,000 | +214.0% | 15,591 | +201.0% | 0.01% | +400.0% |
| OCN | Buy | OCWEN FINL CORPput | $831,000 | +99.8% | 55,000 | +245.9% | 0.01% | +150.0% |
| OIS | New | OIL STS INTL INC | $723,000 | – | 14,780 | +100.0% | 0.01% | – |
| XCO | Buy | EXCO RESOURCES INCcall | $781,000 | -34.6% | 359,900 | +0.6% | 0.01% | -16.7% |
| EVEPQ | Buy | EV ENERGY PARTNERS LPput | $742,000 | -21.6% | 38,500 | +44.2% | 0.01% | 0.0% |
| ORB | New | ORBITAL SCIENCES CORP | $744,000 | – | 27,684 | +100.0% | 0.01% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDput | $807,000 | +10.7% | 15,800 | +2.6% | 0.01% | +25.0% |
| IYE | Buy | ISHARESu.s. energy etf | $862,000 | +428.8% | 19,247 | +506.8% | 0.01% | +400.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $861,000 | -26.8% | 35,600 | +8.2% | 0.01% | -16.7% |
| RPRX | Buy | REPROS THERAPEUTICS INCput | $799,000 | +4.2% | 80,100 | +3.4% | 0.01% | +25.0% |
| AKS | New | AK STL HLDG CORP | $834,000 | – | 140,377 | +100.0% | 0.01% | – |
| CIT | New | CIT GROUP INC | $617,000 | – | 12,892 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCput | $569,000 | – | 14,100 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPcall | $693,000 | – | 35,000 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $667,000 | +66600.0% | 14,188 | +50571.4% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $619,000 | +105.6% | 10,100 | +129.5% | 0.00% | +300.0% |
| BZH | Buy | BEAZER HOMES USA INCput | $631,000 | +68.7% | 32,600 | +46.2% | 0.00% | +100.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcall | $560,000 | +91.1% | 6,900 | +109.1% | 0.00% | +300.0% |
| PAYX | New | PAYCHEX INC | $567,000 | – | 12,282 | +100.0% | 0.00% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDput | $631,000 | -21.0% | 87,200 | +3.9% | 0.00% | 0.0% |
| ECTM | Buy | ECA MARCELLUS TR Iput | $577,000 | -5.9% | 184,500 | +65.5% | 0.00% | +33.3% |
| AON | Buy | AON PLC | $686,000 | +529.4% | 7,238 | +480.4% | 0.00% | +300.0% |
| PTR | New | PETROCHINA CO LTDcall | $666,000 | – | 6,000 | +100.0% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INCput | $676,000 | +211.5% | 26,900 | +216.5% | 0.00% | +300.0% |
| UFS | Buy | DOMTAR CORPcall | $615,000 | +49.6% | 15,300 | +30.8% | 0.00% | +100.0% |
| DAN | Buy | DANA HLDG CORPcall | $652,000 | +658.1% | 30,000 | +566.7% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pput | $693,000 | – | 27,000 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN PLCcall | $706,000 | – | 6,900 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INCcall | $564,000 | -43.8% | 69,400 | +4.0% | 0.00% | -20.0% |
| PLD | New | PROLOGIS INCput | $620,000 | – | 14,400 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $687,000 | +22800.0% | 9,785 | +21171.7% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $693,000 | +231.6% | 29,704 | +220.8% | 0.00% | +300.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INCcall | $626,000 | +2135.7% | 22,300 | +3085.7% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $568,000 | +48.7% | 76,577 | +63.6% | 0.00% | +100.0% |
| SNBC | New | SUN BANCORP INCcall | $646,000 | – | 33,300 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDput | $582,000 | +158.7% | 10,100 | +140.5% | 0.00% | +300.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INCcall | $611,000 | +89.8% | 9,900 | +19.3% | 0.00% | +100.0% |
| GBX | New | GREENBRIER COS INC | $565,000 | – | 10,517 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INCput | $612,000 | +2348.0% | 2,400 | +2300.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCput | $642,000 | +48.6% | 32,500 | +70.2% | 0.00% | +100.0% |
| GGG | Buy | GRACO INCput | $674,000 | +285.1% | 8,400 | +250.0% | 0.00% | +300.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $572,000 | – | 13,385 | +100.0% | 0.00% | – |
| STRZA | New | STARZcall | $594,000 | – | 20,000 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $647,000 | -5.0% | 166,000 | +26.0% | 0.00% | +33.3% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONScall | $691,000 | +118.7% | 35,400 | +137.6% | 0.00% | +100.0% |
| CSH | Buy | CASH AMER INTL INCput | $572,000 | +150.9% | 25,300 | +386.5% | 0.00% | +300.0% |
| HUBB | New | HUBBELL INCput | $641,000 | – | 6,000 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPput | $656,000 | +31.2% | 125,800 | +48.7% | 0.00% | +100.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LPput | $632,000 | +2.1% | 59,100 | +85.8% | 0.00% | +33.3% |
| SAVE | New | SPIRIT AIRLS INCput | $627,000 | – | 8,300 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCcall | $666,000 | +80.5% | 41,100 | +64.4% | 0.00% | +100.0% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $575,000 | – | 139,149 | +100.0% | 0.00% | – |
| CODE | Buy | SPANSION INCput | $684,000 | +668.5% | 20,000 | +412.8% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWcall | $628,000 | +110.0% | 14,900 | +93.5% | 0.00% | +300.0% |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $669,000 | +384.8% | 11,400 | +245.5% | 0.00% | +300.0% |
| TEF | New | TELEFONICA S Asponsored adr | $661,000 | – | 46,524 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCput | $629,000 | – | 7,000 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $601,000 | +660.8% | 10,500 | +600.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $655,000 | +97.3% | 8,350 | +77.7% | 0.00% | +100.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORPput | $624,000 | +15.6% | 65,900 | +15.2% | 0.00% | +33.3% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Ncall | $569,000 | +5590.0% | 22,800 | +7500.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INCput | $613,000 | +89.2% | 13,100 | +63.8% | 0.00% | +100.0% |
| AZZ | New | AZZ INC | $696,000 | – | 14,831 | +100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORPcall | $711,000 | +333.5% | 173,000 | +1127.0% | 0.00% | +300.0% |
| 2100PS | New | GENCORP INC | $667,000 | – | 36,433 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORPput | $643,000 | -1.8% | 86,700 | +8.1% | 0.00% | +33.3% |
| CLH | New | CLEAN HARBORS INC | $586,000 | – | 12,206 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCcall | $611,000 | +110.0% | 12,900 | +18.3% | 0.00% | +300.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $688,000 | – | 15,256 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORPput | $571,000 | +82.4% | 11,000 | +57.1% | 0.00% | +100.0% |
| EWQ | New | ISHARESmsci france etf | $639,000 | – | 25,915 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $673,000 | +38.5% | 13,522 | +22.5% | 0.00% | +100.0% |
| CLNY | New | COLONY FINL INCcall | $650,000 | – | 27,300 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $631,000 | – | 30,426 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $612,000 | – | 17,675 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INCcall | $694,000 | +34.2% | 9,100 | +37.9% | 0.00% | +33.3% |
| NCMI | New | NATIONAL CINEMEDIA INCput | $718,000 | – | 50,000 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $595,000 | +164.4% | 39,215 | +109.0% | 0.00% | +300.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $574,000 | +600.0% | 17,142 | +589.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $688,000 | – | 13,319 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INCput | $676,000 | – | 200,000 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIput | $566,000 | +20.9% | 12,400 | +49.4% | 0.00% | +100.0% |
| EAT | Buy | BRINKER INTL INCput | $587,000 | +1051.0% | 10,000 | +900.0% | 0.00% | – |
| UNM | Buy | UNUM GROUPput | $715,000 | +45.3% | 20,500 | +43.4% | 0.00% | +100.0% |
| TGI | New | TRIUMPH GROUP INC NEWcall | $618,000 | – | 9,200 | +100.0% | 0.00% | – |
| STJ | Buy | ST JUDE MED INCcall | $644,000 | +10.5% | 9,900 | +2.1% | 0.00% | +33.3% |
| STJ | New | ST JUDE MED INC | $561,000 | – | 8,629 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $587,000 | +146.6% | 3,300 | +135.7% | 0.00% | +300.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $612,000 | – | 27,100 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INCput | $572,000 | +63.4% | 29,900 | +85.7% | 0.00% | +100.0% |
| TUESQ | Buy | TUESDAY MORNING CORPcall | $651,000 | +235.6% | 30,000 | +200.0% | 0.00% | +300.0% |
| MCF | New | CONTANGO OIL & GAS COMPANYput | $599,000 | – | 20,500 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INCcall | $679,000 | – | 9,600 | +100.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR COput | $568,000 | +200.5% | 16,400 | +148.5% | 0.00% | +300.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $690,000 | +13700.0% | 6,201 | +15024.4% | 0.00% | – |
| 9207PS | Buy | ROCK-TENN COput | $677,000 | +468.9% | 11,100 | +344.0% | 0.00% | +300.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcall | $583,000 | +160.3% | 115,000 | +35.3% | 0.00% | +300.0% |
| OPK | Buy | OPKO HEALTH INCcall | $606,000 | +236.7% | 60,700 | +186.3% | 0.00% | +300.0% |
| BBG | Buy | BARRETT BILL CORPcall | $642,000 | +60.1% | 56,400 | +209.9% | 0.00% | +100.0% |
| GLOG | New | GASLOG LTD | $700,000 | – | 34,388 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $407,000 | +175.0% | 10,414 | +140.3% | 0.00% | +200.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $427,000 | – | 8,200 | +100.0% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $410,000 | +203.7% | 13,236 | +163.7% | 0.00% | +200.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $404,000 | +220.6% | 7,500 | +226.1% | 0.00% | +200.0% |
| HPT | Buy | HOSPITALITY PPTYS TRput | $440,000 | +203.4% | 14,200 | +163.0% | 0.00% | +200.0% |
| BPL | Buy | BUCKEYE PARTNERS L Pcall | $537,000 | +7.0% | 7,100 | +12.7% | 0.00% | +50.0% |
| BCOR | New | BLUCORA INCput | $526,000 | – | 38,000 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $407,000 | +270.0% | 5,304 | +330.9% | 0.00% | +200.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $515,000 | +51400.0% | 50,876 | +78170.8% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INCcall | $443,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATML | Buy | ATMEL CORP | $518,000 | +1626.7% | 61,753 | +1559.6% | 0.00% | – |
| MCS | New | MARCUS CORPcall | $515,000 | – | 27,800 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $408,000 | +474.6% | 13,571 | +607.2% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $410,000 | +42.9% | 99,300 | +26.8% | 0.00% | +200.0% |
| LEAF | New | SPRINGLEAF HLDGS INC | $482,000 | – | 13,320 | +100.0% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $423,000 | +18.5% | 4,780 | +13.5% | 0.00% | +50.0% |
| WTI | New | W & T OFFSHORE INCcall | $550,000 | – | 75,000 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $413,000 | – | 27,314 | +100.0% | 0.00% | – |
| PRCP | Buy | PERCEPTRON INC | $452,000 | +629.0% | 45,390 | +621.2% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $513,000 | – | 39,500 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $438,000 | +25.1% | 8,700 | +13.0% | 0.00% | +50.0% |
| PERS | New | SANDRIDGE PERMIAN TRput | $482,000 | – | 76,800 | +100.0% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INCput | $516,000 | +4.0% | 373,700 | +76.4% | 0.00% | +50.0% |
| NCT | New | NEWCASTLE INVT CORPput | $528,000 | – | 117,700 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $410,000 | – | 5,000 | +100.0% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $549,000 | -44.3% | 123,565 | +85.7% | 0.00% | -40.0% |
| FARO | New | FARO TECHNOLOGIES INCput | $445,000 | – | 7,100 | +100.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORPput | $481,000 | +524.7% | 12,100 | +236.1% | 0.00% | – |
| LOGM | Buy | LOGMEIN INCput | $498,000 | +5433.3% | 10,100 | +4950.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLCput | $406,000 | +18.7% | 17,400 | +28.9% | 0.00% | +50.0% |
| BURL | New | BURLINGTON STORES INC | $416,000 | – | 8,809 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $491,000 | – | 10,528 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORPcall | $504,000 | +27.3% | 17,100 | +1.2% | 0.00% | +50.0% |
| SF | Buy | STIFEL FINL CORPcall | $541,000 | +21.6% | 10,600 | +11.6% | 0.00% | +50.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INCput | $438,000 | +81.7% | 7,100 | +14.5% | 0.00% | +200.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Iput | $532,000 | +49.4% | 28,100 | +24.3% | 0.00% | +50.0% |
| OTEX | Buy | OPEN TEXT CORP | $400,000 | +376.2% | 6,866 | +352.3% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $458,000 | +2.5% | 5,873 | +0.0% | 0.00% | +50.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $416,000 | +77.8% | 9,953 | +105.6% | 0.00% | +200.0% |
| EXLP | New | EXTERRAN PARTNERS LPput | $541,000 | – | 25,000 | +100.0% | 0.00% | – |
| EWT | Buy | ISHAREScall | $473,000 | +2.8% | 31,300 | +4.0% | 0.00% | +50.0% |
| LII | Buy | LENNOX INTL INC | $462,000 | +149.7% | 4,855 | +101.3% | 0.00% | +200.0% |
| ECTM | Buy | ECA MARCELLUS TR I | $455,000 | +483.3% | 145,492 | +920.1% | 0.00% | – |
| KEY | Buy | KEYCORP NEWput | $502,000 | +40.6% | 36,100 | +34.7% | 0.00% | +50.0% |
| LGCY | New | LEGACY RESERVES LPput | $429,000 | – | 37,500 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $513,000 | – | 31,076 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $426,000 | – | 19,406 | +100.0% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcall | $424,000 | -20.5% | 89,900 | +1.1% | 0.00% | 0.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEWput | $537,000 | – | 32,500 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $469,000 | – | 10,844 | +100.0% | 0.00% | – |
| WPZ | Buy | WILLIAMS PARTNERS L Pput | $439,000 | +448.8% | 9,800 | +553.3% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIcall | $546,000 | +4450.0% | 21,700 | +5325.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC | $432,000 | +91.2% | 10,046 | +67.3% | 0.00% | +200.0% |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $432,000 | – | 18,500 | +100.0% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTDcall | $501,000 | +99.6% | 21,500 | +93.7% | 0.00% | +200.0% |
| TNK | New | TEEKAY TANKERS LTDcall | $425,000 | – | 83,900 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD INCput | $492,000 | +72.0% | 14,200 | +75.3% | 0.00% | +200.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTDput | $466,000 | +1506.9% | 20,000 | +1438.5% | 0.00% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $477,000 | -21.2% | 65,920 | +3.7% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $458,000 | +397.8% | 11,433 | +437.5% | 0.00% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $492,000 | +8100.0% | 4,334 | +7503.5% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $547,000 | +166.8% | 42,467 | +142.0% | 0.00% | +200.0% |
| IMMR | Buy | IMMERSION CORPput | $517,000 | +207.7% | 54,600 | +178.6% | 0.00% | +200.0% |
| POOL | New | POOL CORPORATION | $424,000 | – | 6,678 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $450,000 | +65.4% | 3,819 | +40.2% | 0.00% | +200.0% |
| VOYA | Buy | VOYA FINL INCcall | $542,000 | +1053.2% | 12,800 | +966.7% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $431,000 | – | 12,794 | +100.0% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTDcall | $415,000 | -15.3% | 127,200 | +194.4% | 0.00% | +50.0% |
| BOBE | New | BOB EVANS FARMS INCcall | $435,000 | – | 8,500 | +100.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORPcall | $441,000 | +1030.8% | 28,700 | +856.7% | 0.00% | – |
| PCG | New | PG&E CORPput | $559,000 | – | 10,500 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $417,000 | +107.5% | 32,651 | +117.6% | 0.00% | +200.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $523,000 | +321.8% | 8,300 | +361.1% | 0.00% | +200.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $420,000 | +57.9% | 12,800 | +47.1% | 0.00% | +200.0% |
| BRFS | New | BRF SAput | $488,000 | – | 20,900 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORPput | $535,000 | +24.7% | 13,300 | +9.0% | 0.00% | +50.0% |
| RGP | Buy | REGENCY ENERGY PARTNERS L Pcall | $535,000 | -26.1% | 22,300 | +0.5% | 0.00% | -25.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $547,000 | +728.8% | 4,709 | +807.3% | 0.00% | – |
| UTEK | Buy | ULTRATECH INCput | $535,000 | +928.8% | 28,800 | +1152.2% | 0.00% | – |
| CGNX | Buy | COGNEX CORPcall | $492,000 | +106.7% | 11,900 | +101.7% | 0.00% | +200.0% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $477,000 | – | 30,852 | +100.0% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $460,000 | +41.5% | 13,073 | +38.3% | 0.00% | +50.0% |
| VEEV | New | VEEVA SYS INC | $471,000 | – | 17,828 | +100.0% | 0.00% | – |
| AVT | New | AVNET INCcall | $435,000 | – | 10,100 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $507,000 | +41.2% | 14,528 | +41.5% | 0.00% | +50.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLCput | $555,000 | -41.6% | 36,800 | +6.4% | 0.00% | -40.0% |
| CVRR | Buy | CVR REFNG LP | $477,000 | -10.8% | 28,403 | +23.6% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $448,000 | +6300.0% | 6,672 | +6315.4% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $548,000 | – | 2,500 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTDput | $510,000 | – | 10,200 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INCput | $533,000 | – | 11,800 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INCput | $431,000 | +1.7% | 11,800 | +2.6% | 0.00% | +50.0% |
| JONE | New | JONES ENERGY INCcall | $513,000 | – | 45,000 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORPcall | $432,000 | +80.8% | 7,500 | +82.9% | 0.00% | +200.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $441,000 | +226.7% | 48,247 | +165.8% | 0.00% | +200.0% |
| WCC | Buy | WESCO INTL INC | $510,000 | +50900.0% | 6,690 | +74233.3% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $440,000 | – | 10,780 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTDput | $509,000 | – | 25,000 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $491,000 | – | 68,757 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCput | $489,000 | – | 2,300 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $474,000 | +11.3% | 7,742 | +24.4% | 0.00% | +50.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $409,000 | -17.0% | 81,900 | +29.6% | 0.00% | +50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $507,000 | +382.9% | 5,000 | +354.5% | 0.00% | +200.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcall | $473,000 | +93.9% | 9,900 | +80.0% | 0.00% | +200.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $537,000 | +3256.2% | 5,342 | +3137.6% | 0.00% | – |
| BCOR | New | BLUCORA INC | $522,000 | – | 37,689 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $433,000 | – | 30,111 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcall | $284,000 | – | 27,200 | +100.0% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $370,000 | +100.0% | 39,038 | +80.9% | 0.00% | +100.0% |
| IEX | Buy | IDEX CORP | $308,000 | +8.8% | 3,951 | +1.2% | 0.00% | +100.0% |
| ITT | Buy | ITT CORP NEW | $283,000 | +502.1% | 6,997 | +569.6% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $395,000 | – | 41,091 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $258,000 | – | 74,304 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR FINL INC | $257,000 | +19.0% | 18,825 | +17.5% | 0.00% | +100.0% |
| HUBG | Buy | HUB GROUP INCcall | $381,000 | +32.3% | 10,000 | +40.8% | 0.00% | +100.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $371,000 | +137.8% | 23,400 | +59.2% | 0.00% | +100.0% |
| ANN | Buy | ANN INCput | $365,000 | +16.6% | 10,000 | +31.6% | 0.00% | 0.0% |
| ARMH | Buy | ARM HLDGS PLCcall | $306,000 | +1700.0% | 6,600 | +1550.0% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORPput | $332,000 | +33.9% | 12,400 | +19.2% | 0.00% | +100.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $391,000 | -12.9% | 138,500 | +1.8% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INCput | $357,000 | +85.9% | 6,500 | +85.7% | 0.00% | +100.0% |
| KRA | New | KRATON PERFORMANCE POLYMERS | $392,000 | – | 18,853 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORPput | $266,000 | – | 36,000 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INCput | $263,000 | – | 6,100 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $358,000 | – | 3,319 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORPORATIONput | $304,000 | – | 17,000 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $322,000 | – | 7,205 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $277,000 | – | 5,200 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $372,000 | – | 15,001 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INCput | $248,000 | – | 30,300 | +100.0% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $344,000 | +27.9% | 5,096 | +2.2% | 0.00% | +100.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $296,000 | +244.2% | 6,000 | +130.8% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $369,000 | +93.2% | 22,266 | +58.4% | 0.00% | +100.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $381,000 | +157.4% | 53,652 | +205.9% | 0.00% | +100.0% |
| LDL | Buy | LYDALL INC DEL | $355,000 | +75.7% | 10,828 | +44.8% | 0.00% | +100.0% |
| MTB | Buy | M & T BK CORP | $352,000 | +78.7% | 2,802 | +75.7% | 0.00% | +100.0% |
| GFI | Buy | GOLD FIELDS LTD NEWcall | $305,000 | +19.6% | 67,400 | +3.1% | 0.00% | +100.0% |
| MDC | Buy | M D C HLDGS INC | $357,000 | +659.6% | 13,472 | +625.1% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $263,000 | +62.3% | 83,805 | +188.5% | 0.00% | +100.0% |
| URA | New | GLOBAL X FDScall | $358,000 | – | 31,500 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INCput | $240,000 | – | 5,900 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCput | $288,000 | – | 104,700 | +100.0% | 0.00% | – |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $388,000 | -37.5% | 36,228 | +13.6% | 0.00% | -33.3% |
| SMH | Buy | MARKET VECTORS ETF TRput | $393,000 | +7760.0% | 7,200 | +7100.0% | 0.00% | – |
| GNTX | New | GENTEX CORPput | $379,000 | – | 10,500 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $313,000 | – | 3,484 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $349,000 | – | 2,533 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCcall | $347,000 | – | 38,000 | +100.0% | 0.00% | – |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDcall | $278,000 | +80.5% | 14,500 | +126.6% | 0.00% | +100.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $305,000 | -5.6% | 33,719 | +26.0% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INCput | $269,000 | -14.1% | 6,900 | +97.1% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INCput | $299,000 | +38.4% | 2,700 | +17.4% | 0.00% | +100.0% |
| MCO | Buy | MOODYS CORPput | $335,000 | +47.6% | 3,500 | +45.8% | 0.00% | +100.0% |
| FLS | Buy | FLOWSERVE CORPput | $341,000 | +42.1% | 5,700 | +67.6% | 0.00% | +100.0% |
| FISV | Buy | FISERV INC | $359,000 | +11866.7% | 5,059 | +10897.8% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $389,000 | – | 13,907 | +100.0% | 0.00% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $390,000 | – | 10,910 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCput | $286,000 | – | 20,000 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INCcall | $342,000 | – | 40,600 | +100.0% | 0.00% | – |
| VAL | Buy | VALSPAR CORPput | $398,000 | +4875.0% | 4,600 | +4500.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INCcall | $347,000 | – | 9,500 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $363,000 | +188.1% | 16,231 | +101.4% | 0.00% | +100.0% |
| NGD | Buy | NEW GOLD INC CDAcall | $240,000 | +31.1% | 55,700 | +53.9% | 0.00% | +100.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $310,000 | +33.6% | 15,200 | +52.0% | 0.00% | +100.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $345,000 | – | 27,037 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $279,000 | +365.0% | 29,668 | +494.5% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAcall | $256,000 | +18.0% | 27,300 | +50.8% | 0.00% | +100.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $368,000 | +18300.0% | 11,187 | +18239.3% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $392,000 | -1.8% | 25,015 | +2.5% | 0.00% | 0.0% |
| FICO | New | FAIR ISAAC CORPcall | $347,000 | – | 4,800 | +100.0% | 0.00% | – |
| FSK | Buy | FS INVT CORP | $303,000 | -3.5% | 30,520 | +4.5% | 0.00% | 0.0% |
| EXLP | New | EXTERRAN PARTNERS LPcall | $242,000 | – | 11,200 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INCcall | $303,000 | +791.2% | 20,600 | +836.4% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEVput | $330,000 | +108.9% | 58,400 | +426.1% | 0.00% | +100.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $299,000 | +415.5% | 10,900 | +263.3% | 0.00% | – |
| ENTG | New | ENTEGRIS INCput | $297,000 | – | 22,500 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $353,000 | +77.4% | 18,071 | +39.3% | 0.00% | +100.0% |
| NTRI | Buy | NUTRI SYS INC NEWcall | $356,000 | +673.9% | 18,200 | +506.7% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTIcall | $356,000 | -53.0% | 64,200 | +25.1% | 0.00% | -50.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $271,000 | +261.3% | 11,066 | +227.5% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $343,000 | +34.0% | 44,176 | +16.0% | 0.00% | +100.0% |
| BBG | Buy | BARRETT BILL CORP | $356,000 | +35500.0% | 31,255 | +86719.4% | 0.00% | – |
| OSK | Buy | OSHKOSH CORPcall | $282,000 | +100.0% | 5,800 | +81.2% | 0.00% | +100.0% |
| OI | New | OWENS ILL INC | $297,000 | – | 10,987 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcall | $268,000 | – | 4,200 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $293,000 | +187.3% | 2,300 | +130.0% | 0.00% | +100.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $390,000 | – | 3,061 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPput | $396,000 | – | 20,400 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCput | $335,000 | – | 21,000 | +100.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPcall | $316,000 | +38.0% | 45,400 | +0.7% | 0.00% | +100.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCput | $272,000 | +72.2% | 162,800 | +155.2% | 0.00% | +100.0% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $396,000 | -12.4% | 25,101 | +9.5% | 0.00% | 0.0% |
| BMS | Buy | BEMIS INC | $338,000 | +213.0% | 7,486 | +164.4% | 0.00% | +100.0% |
| ALDW | Buy | ALON USA PARTNERS LPput | $254,000 | -9.3% | 19,700 | +24.7% | 0.00% | +100.0% |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $252,000 | +38.5% | 19,501 | +90.1% | 0.00% | +100.0% |
| PLOW | New | DOUGLAS DYNAMICS INCcall | $321,000 | – | 15,000 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $319,000 | – | 4,673 | +100.0% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $389,000 | +46.2% | 20,971 | +79.3% | 0.00% | +100.0% |
| PII | Buy | POLARIS INDS INCcall | $378,000 | +404.0% | 2,500 | +400.0% | 0.00% | – |
| TXT | Buy | TEXTRON INCput | $324,000 | +376.5% | 7,700 | +305.3% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $347,000 | – | 7,254 | +100.0% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRput | $318,000 | +9.3% | 28,500 | +124.4% | 0.00% | +100.0% |
| PRO | New | PROS HOLDINGS INCcall | $330,000 | – | 12,000 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcall | $271,000 | +2363.6% | 21,200 | +2550.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $255,000 | – | 2,800 | +69900.0% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORPcall | $344,000 | +39.8% | 109,500 | +33.0% | 0.00% | +100.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $298,000 | +156.9% | 38,823 | +149.1% | 0.00% | +100.0% |
| RALY | New | RALLY SOFTWARE DEV CORPcall | $246,000 | – | 21,600 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $254,000 | – | 2,319 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRput | $281,000 | – | 10,400 | +100.0% | 0.00% | – |
| RTN | Buy | RAYTHEON CO | $389,000 | +4762.5% | 3,600 | +4400.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $275,000 | – | 10,200 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INCput | $321,000 | – | 20,000 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $332,000 | +33100.0% | 2,357 | +16735.7% | 0.00% | – |
| SALE | New | RETAILMENOT INCcall | $292,000 | – | 20,000 | +100.0% | 0.00% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEWput | $254,000 | +13.9% | 7,000 | +7.7% | 0.00% | +100.0% |
| RIC | Buy | RICHMONT MINES INC | $255,000 | +174.2% | 80,681 | +74.2% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCput | $283,000 | +342.2% | 27,500 | +292.9% | 0.00% | – |
| ROP | Buy | ROPER INDS INC NEW | $279,000 | +27800.0% | 1,787 | +44575.0% | 0.00% | – |
| THOR | Buy | THORATEC CORPcall | $325,000 | +277.9% | 10,000 | +212.5% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORPput | $298,000 | +562.2% | 19,400 | +454.3% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $354,000 | +61.6% | 73,679 | +169.4% | 0.00% | +100.0% |
| TRI | New | THOMSON REUTERS CORP | $251,000 | – | 6,215 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORPcall | $370,000 | +1441.7% | 36,300 | +1196.4% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INCcall | $267,000 | – | 9,600 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $278,000 | +334.4% | 1,700 | +325.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSput | $374,000 | – | 23,000 | +100.0% | 0.00% | – |
| STJ | Buy | ST JUDE MED INCput | $293,000 | +275.6% | 4,500 | +246.2% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONcall | $371,000 | -37.5% | 178,300 | +6.5% | 0.00% | -33.3% |
| PERS | New | SANDRIDGE PERMIAN TR | $289,000 | – | 46,145 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $398,000 | – | 8,716 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $321,000 | – | 64,626 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INCcall | $269,000 | – | 42,200 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $394,000 | – | 12,609 | +100.0% | 0.00% | – |
| CVRR | Buy | CVR REFNG LPcall | $386,000 | +614.8% | 23,000 | +900.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORPcall | $276,000 | +19.5% | 10,000 | +17.6% | 0.00% | +100.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $309,000 | +134.1% | 24,515 | +83.6% | 0.00% | +100.0% |
| SFLY | Buy | SHUTTERFLY INCcall | $396,000 | +1265.5% | 9,500 | +1483.3% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $255,000 | -20.8% | 51,100 | +23.7% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $289,000 | +19.4% | 7,870 | +4.8% | 0.00% | +100.0% |
| CLH | New | CLEAN HARBORS INCput | $370,000 | – | 7,700 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCcall | $370,000 | – | 7,700 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $310,000 | – | 7,192 | +100.0% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $390,000 | +42.9% | 109,785 | +21.9% | 0.00% | +100.0% |
| CINF | New | CINCINNATI FINL CORPcall | $352,000 | – | 6,800 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INCput | $379,000 | – | 26,200 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $373,000 | – | 6,349 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $246,000 | +49.1% | 24,400 | +17.9% | 0.00% | +100.0% |
| CSH | Buy | CASH AMER INTL INC | $295,000 | +29400.0% | 13,028 | +61938.1% | 0.00% | – |
| LEAF | New | SPRINGLEAF HLDGS INCcall | $336,000 | – | 9,300 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcall | $353,000 | +180.2% | 30,200 | +211.3% | 0.00% | +100.0% |
| STRZA | New | STARZ | $257,000 | – | 8,640 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCput | $346,000 | – | 50,000 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $298,000 | – | 14,841 | +100.0% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORPput | $338,000 | +3655.6% | 20,000 | +6566.7% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTDput | $259,000 | +79.9% | 4,100 | +57.7% | 0.00% | +100.0% |
| CENX | New | CENTURY ALUM CO | $345,000 | – | 14,132 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $387,000 | – | 11,313 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORPcall | $316,000 | – | 25,200 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN COput | $286,000 | +2.1% | 6,700 | +1.5% | 0.00% | +100.0% |
| CST | New | CST BRANDS INC | $258,000 | – | 5,926 | +100.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $336,000 | -45.4% | 316,637 | +27.2% | 0.00% | -33.3% |
| TE | Buy | TECO ENERGY INC | $249,000 | +4880.0% | 12,166 | +3955.3% | 0.00% | – |
| TE | New | TECO ENERGY INCput | $275,000 | – | 13,400 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEWput | $246,000 | – | 10,000 | +100.0% | 0.00% | – |
| RNA | New | PROSENSA HLDG N V | $275,000 | – | 14,652 | +100.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcall | $296,000 | +11.3% | 18,000 | +66.7% | 0.00% | +100.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N Vput | $395,000 | +2223.5% | 20,000 | +1900.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORPcall | $256,000 | – | 39,300 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $329,000 | +1545.0% | 1,500 | +1400.0% | 0.00% | – |
| ISIL | New | INTERSIL CORPcl a | $298,000 | – | 20,568 | +100.0% | 0.00% | – |
| IM | Buy | INGRAM MICRO INCcl a | $312,000 | +52.9% | 11,297 | +43.0% | 0.00% | +100.0% |
| INVN | New | INVENSENSE INC | $375,000 | – | 23,046 | +100.0% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $255,000 | +47.4% | 16,466 | +49.7% | 0.00% | +100.0% |
| IRBT | New | IROBOT CORP | $244,000 | – | 7,019 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $362,000 | – | 14,573 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEWput | $118,000 | – | 16,900 | +100.0% | 0.00% | – |
| TXTR | New | TEXTURA CORPput | $83,000 | – | 2,900 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORPput | $88,000 | +79.6% | 4,000 | +73.9% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCput | $140,000 | – | 9,700 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INCput | $83,000 | – | 15,000 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $135,000 | – | 1,300 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $196,000 | +59.3% | 1,887 | +26.6% | 0.00% | 0.0% |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $148,000 | – | 14,559 | +100.0% | 0.00% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $95,000 | +37.7% | 2,614 | +29.7% | 0.00% | – |
| ZU | Buy | ZULILY INCcl a | $151,000 | +15000.0% | 6,457 | +19466.7% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDput | $210,000 | +103.9% | 18,800 | +88.0% | 0.00% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $223,000 | +193.4% | 15,095 | +338.2% | 0.00% | – |
| ELX | Buy | EMULEX CORPput | $206,000 | +66.1% | 36,300 | +45.2% | 0.00% | 0.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCcall | $205,000 | +166.2% | 7,900 | +172.4% | 0.00% | – |
| GLOG | New | GASLOG LTDcall | $92,000 | – | 4,500 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INCcall | $123,000 | – | 1,500 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPcall | $230,000 | – | 8,500 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INCcall | $98,000 | – | 2,000 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INCput | $201,000 | +142.2% | 23,400 | +44.4% | 0.00% | – |
| AEE | New | AMEREN CORP | $127,000 | – | 2,758 | +100.0% | 0.00% | – |
| RNDY | New | ROUNDYS INCcall | $121,000 | – | 25,100 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRcall | $235,000 | +487.5% | 2,000 | +400.0% | 0.00% | – |
| AEE | New | AMEREN CORPcall | $115,000 | – | 2,500 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $166,000 | +8200.0% | 2,829 | +11687.5% | 0.00% | – |
| AEE | New | AMEREN CORPput | $83,000 | – | 1,800 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $122,000 | +12100.0% | 1,756 | +11606.7% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $216,000 | +13.7% | 3,100 | +29.2% | 0.00% | 0.0% |
| HY | New | HYSTER YALE MATLS HANDLING Icall | $220,000 | – | 3,000 | +100.0% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $154,000 | +413.3% | 800 | +300.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP | $160,000 | +100.0% | 2,632 | +116.8% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $94,000 | – | 20,595 | +100.0% | 0.00% | – |
| OMG | New | OM GROUP INC | $176,000 | – | 5,904 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEWput | $180,000 | +5900.0% | 9,200 | +4500.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $156,000 | -9.8% | 45,000 | +9.0% | 0.00% | 0.0% |
| DSX | Buy | DIANA SHIPPING INCput | $169,000 | +252.1% | 25,200 | +366.7% | 0.00% | – |
| IYR | New | ISHARESu.s. real es etf | $133,000 | – | 1,729 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INCcall | $145,000 | – | 11,000 | +100.0% | 0.00% | – |
| AGN | Buy | ALLERGAN INC | $163,000 | +24.4% | 765 | +4.1% | 0.00% | 0.0% |
| DHT | New | DHT HOLDINGS INCcall | $145,000 | – | 19,800 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $110,000 | – | 534 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $218,000 | – | 1,934 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORPput | $123,000 | – | 10,000 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccall | $231,000 | – | 35,600 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS INCcall | $236,000 | +43.0% | 4,500 | +28.6% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $236,000 | +34.1% | 11,956 | +16.5% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $168,000 | +17.5% | 1,817 | +19.5% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INCput | $153,000 | -17.7% | 22,400 | +124.0% | 0.00% | 0.0% |
| NTI | New | NORTHERN TIER ENERGY LPput | $221,000 | – | 10,000 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $100,000 | – | 4,889 | +100.0% | 0.00% | – |
| CSC | New | COMPutER SCIENCES CORP | $98,000 | – | 1,560 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INCput | $156,000 | +300.0% | 10,600 | +324.0% | 0.00% | – |
| NOR | Buy | NORANDA ALUM HLDG CORPcall | $95,000 | -15.9% | 27,000 | +8.0% | 0.00% | 0.0% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $144,000 | – | 8,862 | +100.0% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $121,000 | +30.1% | 77,754 | +155.1% | 0.00% | – |
| HAS | New | HASBRO INC | $208,000 | – | 3,781 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $86,000 | – | 6,974 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $161,000 | +133.3% | 4,605 | +129.2% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIcall | $186,000 | -12.3% | 29,600 | +13.0% | 0.00% | 0.0% |
| FARO | New | FARO TECHNOLOGIES INC | $92,000 | – | 1,474 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPput | $221,000 | – | 10,800 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $125,000 | – | 3,287 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $99,000 | – | 3,408 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INCcall | $174,000 | – | 22,400 | +100.0% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INCcall | $148,000 | +31.0% | 14,000 | +27.3% | 0.00% | 0.0% |
| EAT | New | BRINKER INTL INC | $80,000 | – | 1,370 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $237,000 | +37.0% | 14,816 | +35.7% | 0.00% | 0.0% |
| HCN | New | HEALTH CARE REIT INC | $87,000 | – | 1,151 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $223,000 | – | 10,913 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTDcall | $124,000 | +44.2% | 36,400 | +81.1% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $145,000 | – | 4,200 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INCcall | $172,000 | – | 10,000 | +100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAcall | $239,000 | +671.0% | 48,000 | +860.0% | 0.00% | – |
| NEON | New | NEONODE INC | $81,000 | – | 23,948 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $211,000 | – | 4,039 | +100.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $234,000 | +31.5% | 3,720 | +16.2% | 0.00% | 0.0% |
| SSL | New | SASOL LTDsponsored adr | $168,000 | – | 4,412 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDput | $209,000 | – | 5,500 | +100.0% | 0.00% | – |
| P103PS | New | NPS PHARMACEUTICALS INCcall | $150,000 | – | 4,200 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCcall | $215,000 | +168.8% | 5,500 | +511.1% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCput | $92,000 | +2200.0% | 10,000 | +1566.7% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcall | $211,000 | +61.1% | 23,100 | +31.2% | 0.00% | 0.0% |
| APOG | New | APOGEE ENTERPRISES INCput | $212,000 | – | 5,000 | +100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $205,000 | +93.4% | 12,134 | +53.2% | 0.00% | 0.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $148,000 | +2366.7% | 7,877 | +3480.5% | 0.00% | – |
| TAL | New | TAL INTL GROUP INC | $103,000 | – | 2,364 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DELcall | $140,000 | +1300.0% | 4,000 | +1233.3% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INCcall | $231,000 | +3200.0% | 62,700 | +3200.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Ycall | $140,000 | – | 5,000 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $112,000 | – | 4,002 | +100.0% | 0.00% | – |
| MON | Buy | MONSANTO CO NEW | $225,000 | +13.6% | 1,884 | +6.8% | 0.00% | 0.0% |
| LAZ | New | LAZARD LTD | $116,000 | – | 2,318 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & COput | $160,000 | – | 5,000 | +100.0% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DELput | $226,000 | -15.7% | 256,800 | +14.1% | 0.00% | 0.0% |
| STAR | New | ISTAR FINL INCput | $231,000 | – | 16,900 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INCcall | $157,000 | +17.2% | 30,800 | +13.7% | 0.00% | 0.0% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $105,000 | +81.0% | 21,990 | +314.9% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $173,000 | – | 7,799 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INCput | $198,000 | – | 8,900 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORPcall | $167,000 | – | 10,000 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $96,000 | – | 18,892 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCcall | $97,000 | +11.5% | 62,900 | +51.9% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $218,000 | +10800.0% | 10,712 | +12072.7% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INCcall | $142,000 | – | 13,000 | +100.0% | 0.00% | – |
| FRM | New | FURMANITE CORPORATION | $100,000 | – | 12,725 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEWcall | $181,000 | – | 3,200 | +100.0% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $93,000 | +5.7% | 3,000 | +76.5% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $185,000 | +36.0% | 3,300 | +10.0% | 0.00% | 0.0% |
| AROPQ | Buy | AEROPOSTALEput | $155,000 | +15.7% | 66,700 | +63.9% | 0.00% | 0.0% |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $102,000 | – | 18,010 | +100.0% | 0.00% | – |
| GAME | New | SHANDA GAMES LTDput | $114,000 | – | 20,000 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $215,000 | +21400.0% | 3,558 | +17690.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $173,000 | +861.1% | 1,746 | +795.4% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $94,000 | +1075.0% | 1,018 | +1275.7% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $238,000 | – | 31,409 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INCput | $228,000 | +72.7% | 4,000 | +66.7% | 0.00% | 0.0% |
| SIGM | New | SIGMA DESIGNS INCcall | $204,000 | – | 27,600 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $237,000 | – | 4,068 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INCcall | $239,000 | – | 43,300 | +100.0% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $224,000 | +65.9% | 13,520 | +62.7% | 0.00% | 0.0% |
| SSRI | Buy | SILVER STD RES INCcall | $193,000 | +171.8% | 38,500 | +231.9% | 0.00% | – |
| TDW | New | TIDEWATER INCput | $81,000 | – | 2,500 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $88,000 | – | 21,354 | +100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INCcall | $194,000 | -26.0% | 128,400 | +1.0% | 0.00% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCput | $239,000 | +350.9% | 5,000 | +316.7% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $191,000 | -9.9% | 23,700 | +13.4% | 0.00% | 0.0% |
| WPP | New | WAUSAU PAPER CORPput | $207,000 | – | 18,200 | +100.0% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LPcall | $98,000 | -9.3% | 10,100 | +27.8% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $192,000 | +2033.3% | 54,903 | +2091.7% | 0.00% | – |
| 4107PS | Buy | MEADWESTVACO CORPput | $160,000 | +22.1% | 3,600 | +12.5% | 0.00% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC | $119,000 | +15.5% | 28,511 | +92.6% | 0.00% | 0.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $155,000 | +20.2% | 17,005 | +14.9% | 0.00% | 0.0% |
| T107PS | Buy | WRIGHT MED GROUP INCput | $223,000 | +89.0% | 8,300 | +112.8% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $178,000 | +709.1% | 908 | +650.4% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $144,000 | +1209.1% | 6,046 | +1381.9% | 0.00% | – |
| CTAS | New | CINTAS CORPput | $133,000 | – | 1,700 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCcall | $206,000 | – | 7,700 | +100.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $109,000 | +34.6% | 8,531 | +10.9% | 0.00% | – |
| T107PS | Buy | WRIGHT MED GROUP INC | $118,000 | +118.5% | 4,406 | +145.3% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $197,000 | – | 11,872 | +100.0% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $165,000 | -24.7% | 16,922 | +6.0% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INCcall | $93,000 | +12.0% | 4,100 | +51.9% | 0.00% | – |
| CB | Buy | CHUBB CORPcall | $166,000 | +514.8% | 1,600 | +433.3% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $223,000 | – | 5,092 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORPcall | $81,000 | +55.8% | 1,000 | +66.7% | 0.00% | – |
| VICR | Buy | VICOR CORP | $169,000 | +55.0% | 13,958 | +20.0% | 0.00% | 0.0% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $94,000 | +49.2% | 17,098 | +84.1% | 0.00% | – |
| MKTO | Buy | MARKETO INC | $151,000 | +1787.5% | 4,611 | +1862.1% | 0.00% | – |
| GNTX | New | GENTEX CORP | $133,000 | – | 3,673 | +100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INCput | $192,000 | +12.3% | 11,000 | +10.0% | 0.00% | 0.0% |
| MOO | Buy | MARKET VECTORS ETF TRcall | $147,000 | +47.0% | 2,800 | +47.4% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDcall | $88,000 | +1366.7% | 16,600 | +1744.4% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $140,000 | – | 5,147 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $181,000 | +94.6% | 33,032 | +112.5% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $192,000 | +65.5% | 27,450 | +68.1% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORPput | $225,000 | +1400.0% | 11,800 | +1375.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $144,000 | – | 7,542 | +100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORPput | $202,000 | +36.5% | 28,900 | +38.9% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $162,000 | +141.8% | 900 | +80.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEW | $226,000 | +165.9% | 2,017 | +183.3% | 0.00% | – |
| GREK | New | GLOBAL X FDScall | $214,000 | – | 16,000 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $176,000 | – | 12,895 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INC | $136,000 | – | 2,505 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCcl b | $231,000 | – | 2,160 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORPcall | $202,000 | – | 6,600 | +100.0% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORPcall | $188,000 | +58.0% | 7,000 | +40.0% | 0.00% | 0.0% |
| CHGG | New | CHEGG INCcall | $159,000 | – | 23,000 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $158,000 | +116.4% | 18,968 | +54.7% | 0.00% | – |
| MTB | Buy | M & T BK CORPcall | $88,000 | +18.9% | 700 | +16.7% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORPcall | $234,000 | – | 23,100 | +100.0% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $155,000 | +2483.3% | 8,798 | +3845.3% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $135,000 | – | 30,684 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $92,000 | +1740.0% | 2,886 | +1387.6% | 0.00% | – |
| GTI | Buy | GRAFTECH INTL LTD | $114,000 | +72.7% | 22,510 | +55.5% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $235,000 | – | 4,171 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCput | $149,000 | – | 8,300 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $185,000 | – | 22,692 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORPput | $231,000 | +824.0% | 10,700 | +613.3% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INCcall | $105,000 | – | 10,100 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $211,000 | +4120.0% | 2,354 | +3466.7% | 0.00% | – |
| ARG | Buy | AIRGAS INCput | $230,000 | +1990.9% | 2,000 | +1900.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $80,000 | – | 4,716 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icall | $203,000 | – | 10,700 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $87,000 | – | 1,057 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $210,000 | +153.0% | 6,135 | +143.5% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $219,000 | – | 8,009 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORPcall | $118,000 | +78.8% | 18,900 | +14.5% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $215,000 | – | 6,314 | +100.0% | 0.00% | – |
| CERS | Buy | CERUS CORP | $105,000 | +275.0% | 16,859 | +140.7% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAcall | $238,000 | +13.3% | 7,000 | +12.9% | 0.00% | 0.0% |
| DXMMQ | Buy | DEX MEDIA INC NEW | $226,000 | +5550.0% | 25,210 | +5465.1% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $219,000 | – | 3,257 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $108,000 | – | 2,021 | +100.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INCput | $156,000 | +766.7% | 3,100 | +520.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $112,000 | – | 2,111 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONcall | $228,000 | – | 27,600 | +100.0% | 0.00% | – |
| QLGC | Buy | QLOGIC CORPput | $136,000 | +177.6% | 10,200 | +92.5% | 0.00% | – |
| ADTN | Buy | ADTRAN INCcall | $211,000 | +124.5% | 9,700 | +110.9% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIOcall | $221,000 | +130.2% | 8,200 | +115.8% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $80,000 | – | 625 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALSput | $136,000 | – | 11,200 | +100.0% | 0.00% | – |
| PCP | Buy | PRECISION CASTPARTS CORPcall | $120,000 | +400.0% | 500 | +400.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORPcall | $159,000 | – | 3,000 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $108,000 | – | 8,867 | +100.0% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INC | $171,000 | – | 3,023 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INCput | $145,000 | – | 1,400 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRput | $231,000 | +381.2% | 13,200 | +428.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $88,000 | – | 550 | +100.0% | 0.00% | – |
| HELI | New | CHC GROUP LTDcall | $168,000 | – | 52,300 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $94,000 | – | 1,000 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $172,000 | +493.1% | 7,059 | +514.9% | 0.00% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $197,000 | +19600.0% | 9,529 | +23722.5% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $197,000 | – | 5,853 | +100.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INCput | $133,000 | – | 4,200 | +100.0% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INC | $207,000 | +68.3% | 36,326 | +87.4% | 0.00% | 0.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $105,000 | – | 700 | +100.0% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPcall | $232,000 | -70.0% | 266,800 | +14.3% | 0.00% | -75.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $156,000 | – | 20,603 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INCput | $142,000 | +35.2% | 2,500 | +25.0% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INCcall | $207,000 | +200.0% | 14,400 | +182.4% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $86,000 | +377.8% | 934 | +91.0% | 0.00% | – |
| LGCY | New | LEGACY RESERVES LPcall | $183,000 | – | 16,000 | +100.0% | 0.00% | – |
| U104PS | Buy | PERFECT WORLD CO LTDcall | $120,000 | +118.2% | 7,600 | +171.4% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACKcall | $196,000 | – | 20,000 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCcall | $208,000 | +6.7% | 13,700 | +1.5% | 0.00% | 0.0% |
| LGCY | New | LEGACY RESERVES LPunit lp int | $135,000 | – | 11,770 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCput | $92,000 | – | 1,000 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $162,000 | – | 4,344 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $182,000 | +2175.0% | 14,014 | +2303.8% | 0.00% | – |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOUput | $161,000 | +312.8% | 34,700 | +638.3% | 0.00% | – |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $86,000 | -6.5% | 18,499 | +66.3% | 0.00% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LPput | $150,000 | – | 3,300 | +100.0% | 0.00% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $176,000 | +17500.0% | 3,869 | +24081.2% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCput | $104,000 | +258.6% | 7,600 | +192.3% | 0.00% | – |
| SCON | Buy | SUPERCONDUCTOR TECHNOLOGIEScall | $141,000 | +151.8% | 51,000 | +155.0% | 0.00% | – |
| FWLT | Buy | FOSTER WHEELER AG | $174,000 | +61.1% | 6,327 | +84.8% | 0.00% | 0.0% |
| LE | New | LANDS END INC NEWcall | $103,000 | – | 1,900 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $120,000 | – | 7,548 | +100.0% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcall | $159,000 | +89.3% | 12,000 | +20.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPput | $149,000 | – | 14,300 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPput | $98,000 | – | 2,200 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INCcall | $114,000 | – | 5,200 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INCput | $220,000 | – | 10,000 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $139,000 | – | 2,914 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORPcall | $110,000 | – | 5,000 | +100.0% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LPcall | $146,000 | -31.5% | 7,600 | +26.7% | 0.00% | 0.0% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $96,000 | – | 4,974 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTDput | $140,000 | – | 29,300 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF INcall | $161,000 | – | 20,500 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $105,000 | – | 6,525 | +100.0% | 0.00% | – |
| PTC | New | PTC INCput | $220,000 | – | 6,000 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $83,000 | +62.7% | 2,245 | +31.4% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored adr | $111,000 | -21.3% | 44,319 | +7.8% | 0.00% | 0.0% |
| RDEN | New | ELIZABETH ARDEN INC | $118,000 | – | 5,522 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $200,000 | – | 4,953 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INCcall | $188,000 | – | 20,500 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $167,000 | – | 3,142 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $95,000 | +280.0% | 2,362 | +274.3% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $120,000 | – | 23,820 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INCput | $102,000 | – | 11,000 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $48,000 | – | 2,748 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INCcall | $38,000 | – | 800 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $71,000 | – | 14,868 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $67,000 | – | 29,073 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC | $24,000 | – | 3,436 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INCcall | $53,000 | – | 7,400 | +100.0% | 0.00% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $1,000 | – | 651 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $64,000 | – | 5,526 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTDcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $0 | – | 15 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $58,000 | +132.0% | 9,386 | +138.3% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $0 | – | 34 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INC | $0 | – | 117 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEW | $0 | – | 13 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORP | $20,000 | – | 2,732 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORPcall | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INC | $1,000 | – | 284 | +238.1% | 0.00% | – |
| AUQ | New | AURICO GOLD INCput | $17,000 | – | 5,100 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $24,000 | – | 549 | +100.0% | 0.00% | – |
| BHI | Buy | BAKER HUGHES INC | $1,000 | 0.0% | 21 | +23.5% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $2,000 | – | 37 | +100.0% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $40,000 | +3900.0% | 5,670 | +18800.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $40,000 | – | 2,075 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $7,000 | – | 300 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BODY | New | BODY CENT CORP | $1,000 | – | 875 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $53,000 | – | 2,289 | +100.0% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INCcall | $33,000 | +1550.0% | 2,900 | +1350.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $72,000 | – | 669 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $60,000 | +20.0% | 1,300 | +8.3% | 0.00% | – |
| CMS | New | CMS ENERGY CORPput | $38,000 | – | 1,100 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INCput | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $3,000 | – | 55 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COput | $61,000 | +1933.3% | 2,500 | +2400.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $69,000 | – | 3,187 | +45428.6% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dput | $33,000 | – | 200 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $30,000 | – | 606 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORPcall | $31,000 | +47.6% | 400 | +33.3% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $0 | – | 44 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $30,000 | – | 672 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $50,000 | – | 975 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORPput | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INCput | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| COUP | New | COUPONS COM INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INCcall | $32,000 | – | 900 | +100.0% | 0.00% | – |
| DNDNQ | Buy | DENDREON CORP | $0 | -100.0% | 1,400 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INCcall | $62,000 | – | 600 | +100.0% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $50,000 | +455.6% | 4,468 | +987.1% | 0.00% | – |
| DRWI | Buy | DRAGONWAVE INC | $5,000 | 0.0% | 5,546 | +45.9% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $6,000 | – | 82 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPput | $61,000 | – | 800 | +100.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCput | $51,000 | +10.9% | 23,700 | +73.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORPput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $61,000 | – | 929 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $26,000 | – | 1,055 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCcall | $12,000 | – | 300 | +100.0% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $24,000 | +200.0% | 10,308 | +213.6% | 0.00% | – |
| EOX | New | EMERALD OIL INCcall | $13,000 | – | 11,200 | +100.0% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $43,000 | +104.8% | 2,783 | +124.3% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPcall | $37,000 | -43.9% | 3,900 | +11.4% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $55,000 | – | 4,185 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INCcall | $4,000 | – | 2,900 | +100.0% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INCput | $13,000 | +160.0% | 9,000 | +114.3% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $1,000 | – | 611 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA INC DEL | $3,000 | 0.0% | 41 | +36.7% | 0.00% | – |
| FTI | Buy | FMC TECHNOLOGIES INCput | $33,000 | +560.0% | 700 | +600.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $59,000 | – | 18,689 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INC | $16,000 | +433.3% | 125 | +400.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $69,000 | – | 2,000 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $10,000 | – | 504 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $0 | – | 43 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $71,000 | – | 213,369 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $68,000 | – | 19,032 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $6,000 | – | 1,700 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORPcall | $5,000 | – | 1,600 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTDcall | $14,000 | – | 2,700 | +100.0% | 0.00% | – |
| GTI | Buy | GRAFTECH INTL LTDput | $68,000 | +423.1% | 13,500 | +365.5% | 0.00% | – |
| HCI | New | HCI GROUP INCput | $52,000 | – | 1,200 | +100.0% | 0.00% | – |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $47,000 | +2.2% | 15,784 | +1.5% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $7,000 | +250.0% | 250 | +247.2% | 0.00% | – |
| HZNP | New | HORIZON PHARMA INCcall | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| HNP | New | HUANENG PWR INTL INCput | $65,000 | – | 1,200 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $2,000 | – | 109 | +1111.1% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $25,000 | – | 336 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCput | $21,000 | – | 2,200 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEWcall | $73,000 | – | 1,800 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $2,000 | – | 160 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INCcall | $11,000 | – | 2,500 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INCput | $18,000 | – | 4,000 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORP | $29,000 | – | 7,636 | +100.0% | 0.00% | – |
| IMN | New | IMATION CORPcall | $9,000 | – | 2,500 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCput | $71,000 | – | 11,600 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $9,000 | +800.0% | 286 | +1488.9% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $4,000 | – | 26 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $16,000 | – | 100 | +100.0% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPput | $17,000 | +1600.0% | 1,200 | +1100.0% | 0.00% | – |
| INTX | New | INTERSECTIONS INCcall | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| JGW | New | JGWPT HLDGS INCcl a | $74,000 | – | 6,961 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $77,000 | – | 11,325 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,000 | – | 5 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCcl a | $1,000 | – | 48 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & COcall | $51,000 | – | 1,600 | +100.0% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC | $48,000 | +65.5% | 7,020 | +100.1% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $32,000 | – | 6,390 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $72,000 | – | 5,000 | +100.0% | 0.00% | – |
| LRE | Buy | LRR ENERGY LP | $79,000 | -58.0% | 11,143 | +6.3% | 0.00% | -100.0% |
| LRE | New | LRR ENERGY LPput | $71,000 | – | 10,100 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $26,000 | – | 600 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INCcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $12,000 | – | 229 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCcall | $16,000 | – | 3,500 | +100.0% | 0.00% | – |
| MBFI | Buy | MB FINANCIAL INC NEWput | $72,000 | +1100.0% | 2,200 | +1000.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $13,000 | – | 308 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORPput | $11,000 | – | 600 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INC | $16,000 | – | 363 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEWput | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LPcall | $63,000 | – | 10,000 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $20,000 | – | 4,340 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INCput | $50,000 | – | 10,800 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $23,000 | – | 457 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $5,000 | – | 136 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INCput | $66,000 | – | 2,500 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $3,000 | +200.0% | 49 | +512.5% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N Jput | $49,000 | +16.7% | 700 | +16.7% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $63,000 | +21.2% | 15,072 | +6.4% | 0.00% | – |
| NYRT | New | NEW YORK REIT INCput | $13,000 | – | 1,200 | +100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP | $56,000 | – | 12,413 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWput | $9,000 | – | 600 | +100.0% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $5,000 | +25.0% | 105 | +87.5% | 0.00% | – |
| NDLS | Buy | NOODLES & COcall | $21,000 | +75.0% | 800 | +33.3% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $75,000 | – | 12,700 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORP | $9,000 | +12.5% | 455 | +11.5% | 0.00% | – |
| OMG | New | OM GROUP INCput | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcall | $67,000 | – | 5,700 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPput | $58,000 | – | 5,000 | +100.0% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION Icall | $33,000 | +10.0% | 35,000 | +6.7% | 0.00% | – |
| OLN | New | OLIN CORP | $2,000 | – | 107 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWcall | $65,000 | +66.7% | 1,300 | +116.7% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $2,000 | – | 62 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCput | $49,000 | – | 4,900 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INCcall | $79,000 | – | 12,100 | +100.0% | 0.00% | – |
| ORB | New | ORBITAL SCIENCES CORPput | $46,000 | – | 1,700 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $25,000 | – | 4,606 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INCcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INCput | $19,000 | – | 700 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $47,000 | – | 1,275 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,000 | – | 29 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $1,000 | – | 173 | +100.0% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $28,000 | +154.5% | 5,711 | +235.5% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $14,000 | – | 112 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $34,000 | – | 995 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORPput | $9,000 | – | 700 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $6,000 | – | 168 | +100.0% | 0.00% | – |
| POZN | New | POZEN INC | $48,000 | – | 5,994 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $30,000 | – | 3,588 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCcall | $67,000 | – | 1,000 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $0 | – | 10 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $76,000 | – | 403 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $76,000 | – | 400 | +100.0% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $19,000 | +280.0% | 677 | +376.8% | 0.00% | – |
| RPM | New | RPM INTL INC | $63,000 | – | 1,244 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $49,000 | – | 2,929 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $27,000 | +800.0% | 1,140 | +1006.8% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $25,000 | – | 60 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INCcall | $13,000 | – | 800 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $74,000 | – | 1,200 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $19,000 | – | 13,693 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $1,000 | – | 39 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS Lcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RICK | New | RICKS CABARET INTL INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| RICK | New | RICKS CABARET INTL INCput | $40,000 | – | 4,000 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $3,000 | – | 50 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $11,000 | – | 221 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $4,000 | – | 118 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $78,000 | – | 2,275 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $25,000 | – | 298 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TRcall | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDcall | $19,000 | – | 500 | +100.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $56,000 | +143.5% | 1,692 | +82.7% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $0 | – | 37 | +27.6% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL LLC | $71,000 | – | 15,105 | +100.0% | 0.00% | – |
| T102PS | New | SILICON IMAGE INC | $0 | – | 14 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $30,000 | – | 700 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INC | $24,000 | – | 9,245 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INCcall | $12,000 | – | 4,500 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INCput | $70,000 | – | 27,300 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS COcall | $39,000 | – | 900 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $0 | – | 5 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $2,000 | – | 131 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $1,000 | – | 74 | +100.0% | 0.00% | – |
| SYRG | New | SYNERGY RES CORPput | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $1,000 | – | 47 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $7,000 | – | 304 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $47,000 | +161.1% | 600 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $73,000 | -7.6% | 1,151 | +0.6% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $41,000 | – | 2,015 | +100.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $17,000 | +6.2% | 634 | +54.6% | 0.00% | – |
| UNM | New | UNUM GROUPcall | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $45,000 | +246.2% | 4,675 | +237.5% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $40,000 | – | 2,771 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLCcall | $71,000 | – | 4,700 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $3,000 | – | 178 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INCcall | $57,000 | – | 11,900 | +100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $4,000 | +300.0% | 1,351 | +794.7% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| 5100PS | New | VOLCANO CORPORATIONcall | $13,000 | – | 700 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $0 | – | 14 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCput | $21,000 | – | 2,900 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $20,000 | – | 398 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPput | $11,000 | – | 100 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $53,000 | – | 4,636 | +100.0% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INCcall | $30,000 | +650.0% | 800 | +700.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcall | $26,000 | +136.4% | 600 | +100.0% | 0.00% | – |
| HELI | New | CHC GROUP LTDput | $26,000 | – | 8,000 | +100.0% | 0.00% | – |
| HLF | Buy | HERBALIFE LTD | $17,000 | +142.9% | 458 | +189.9% | 0.00% | – |
| LAZ | New | LAZARD LTDcall | $10,000 | – | 200 | +100.0% | 0.00% | – |
| ACE | New | ACE LTD | $3,000 | – | 24 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,000 | – | 51 | +100.0% | 0.00% | – |
| RNA | New | PROSENSA HLDG N Vcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $0 | – | 5 | +100.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pcall | $4,000 | – | 400 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $0 | – | 11 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INCcall | $8,000 | – | 900 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDput | $35,000 | – | 7,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q1 2017 | 6.0% |
| APPLE INC | 16 | Q1 2017 | 4.0% |
| SPDR S&P 500 ETF TR | 16 | Q1 2017 | 3.2% |
| FACEBOOK INC | 16 | Q1 2017 | 1.1% |
| FACEBOOK INC | 16 | Q1 2017 | 1.3% |
| UNITED PARCEL SERVICE INC | 16 | Q1 2017 | 1.3% |
| EXXON MOBIL CORP | 16 | Q1 2017 | 0.7% |
| GILEAD SCIENCES INC | 16 | Q1 2017 | 1.1% |
| EXXON MOBIL CORP | 16 | Q1 2017 | 0.8% |
| MICRON TECHNOLOGY INC | 16 | Q1 2017 | 0.7% |
View Spot Trading L.L.C's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-10-31 |
| 13F-HR | 2016-08-02 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-13 |
View Spot Trading L.L.C'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.