$10.5 Billion is the total value of Spot Trading L.L.C's 3912 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $141,634,000 | -33.3% | 739,100 | -28.4% | 1.35% | -30.4% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $124,215,000 | +120.6% | 648,200 | +137.0% | 1.19% | +130.7% |
| FB | Sell | FACEBOOK INCput | $100,742,000 | -6.5% | 1,120,600 | -10.8% | 0.96% | -2.3% |
| IWM | Buy | ISHARES TRput | $95,310,000 | +204.5% | 872,800 | +248.1% | 0.91% | +217.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $91,551,000 | +48.7% | 1,101,700 | +51.1% | 0.88% | +55.1% |
| MCD | Buy | MCDONALDS CORPcall | $76,981,000 | +87.7% | 781,300 | +81.1% | 0.74% | +96.3% |
| FB | Buy | FACEBOOK INCcall | $70,563,000 | +17.6% | 784,900 | +12.2% | 0.68% | +23.0% |
| FB | Buy | FACEBOOK INCcl a | $68,480,000 | +9.0% | 761,735 | +4.0% | 0.66% | +13.9% |
| GE | Buy | GENERAL ELECTRIC COcall | $65,307,000 | +115.4% | 2,589,500 | +126.9% | 0.62% | +124.5% |
| MCD | Buy | MCDONALDS CORPput | $63,059,000 | +162.2% | 640,000 | +153.0% | 0.60% | +174.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $62,048,000 | +12.4% | 1,052,200 | +56.8% | 0.59% | +17.4% |
| DIS | Buy | DISNEY WALT COput | $61,412,000 | +117.6% | 600,900 | +143.0% | 0.59% | +127.5% |
| PCP | Buy | PRECISION CASTPARTS CORPcall | $58,829,000 | +425.6% | 256,100 | +357.3% | 0.56% | +451.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $58,308,000 | +1151.8% | 573,000 | +1217.2% | 0.56% | +1197.7% |
| YUM | Buy | YUM BRANDS INCcall | $52,399,000 | +27.5% | 655,400 | +43.6% | 0.50% | +33.2% |
| MDLZ | Buy | MONDELEZ INTL INCput | $51,864,000 | +1211.7% | 1,238,700 | +1189.0% | 0.50% | +1277.8% |
| GE | Sell | GENERAL ELECTRIC COput | $50,420,000 | -27.1% | 1,999,200 | -23.2% | 0.48% | -23.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $45,122,000 | +118.3% | 424,400 | +147.8% | 0.43% | +128.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $44,774,000 | +55.4% | 602,200 | +73.8% | 0.43% | +62.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $44,107,000 | +40.1% | 1,135,900 | +44.1% | 0.42% | +46.5% |
| CAT | Buy | CATERPILLAR INC DELput | $41,889,000 | -8.8% | 640,900 | +18.4% | 0.40% | -4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $39,121,000 | -8.6% | 396,400 | -10.3% | 0.37% | -4.6% |
| M | Buy | MACYS INCcall | $38,613,000 | +338.2% | 752,400 | +476.1% | 0.37% | +355.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $38,234,000 | +1006.9% | 460,100 | +1024.9% | 0.37% | +1043.8% |
| FXI | Buy | ISHARES TRput | $37,786,000 | -0.2% | 1,065,300 | +29.7% | 0.36% | +4.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $35,263,000 | +277.8% | 576,200 | +363.9% | 0.34% | +296.5% |
| CMCSA | Buy | COMCAST CORP NEWcall | $34,384,000 | +60.2% | 604,500 | +69.4% | 0.33% | +67.9% |
| BIDU | Sell | BAIDU INCcall | $33,349,000 | -35.1% | 242,700 | -6.0% | 0.32% | -32.1% |
| LOW | Buy | LOWES COS INCput | $33,109,000 | +629.1% | 480,400 | +608.6% | 0.32% | +654.8% |
| AMZN | Sell | AMAZON COM INCput | $32,966,000 | +9.7% | 64,400 | -6.9% | 0.32% | +14.5% |
| WMT | Buy | WAL-MART STORES INCput | $31,882,000 | +39.9% | 491,700 | +53.0% | 0.30% | +45.9% |
| JNJ | Buy | JOHNSON & JOHNSONput | $31,440,000 | +76.4% | 336,800 | +84.1% | 0.30% | +84.7% |
| UNP | Buy | UNION PAC CORPput | $31,085,000 | +6.2% | 351,600 | +14.6% | 0.30% | +10.8% |
| AAPL | Buy | APPLE INCcall | $30,233,000 | +194.7% | 274,100 | +235.1% | 0.29% | +207.4% |
| IBB | Buy | ISHARES TRput | $30,181,000 | +1240.8% | 99,500 | +1531.1% | 0.29% | +1276.2% |
| HAL | Buy | HALLIBURTON COput | $30,115,000 | +54.1% | 851,900 | +87.7% | 0.29% | +60.9% |
| PSX | Buy | PHILLIPS 66call | $29,921,000 | +343.2% | 389,400 | +364.7% | 0.29% | +361.3% |
| EEM | Sell | ISHARES TRput | $29,836,000 | -47.3% | 910,200 | -36.4% | 0.28% | -45.1% |
| JD | Buy | JD COM INCcall | $29,531,000 | -8.9% | 1,133,200 | +19.2% | 0.28% | -5.1% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $29,214,000 | +410.6% | 393,400 | +425.9% | 0.28% | +436.5% |
| CVX | Buy | CHEVRON CORP NEWput | $28,555,000 | +192.2% | 362,000 | +257.4% | 0.27% | +206.7% |
| MSFT | Buy | MICROSOFT CORPput | $28,282,000 | +78.9% | 639,000 | +78.5% | 0.27% | +86.2% |
| BIIB | Buy | BIOGEN INCput | $28,101,000 | +85.0% | 96,300 | +156.1% | 0.27% | +93.5% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $28,101,000 | +15.5% | 1,875,900 | +45.3% | 0.27% | +20.6% |
| EOG | Buy | EOG RES INCcall | $28,064,000 | +192.5% | 385,500 | +251.7% | 0.27% | +204.5% |
| DIS | Buy | DISNEY WALT COcall | $28,064,000 | +322.5% | 274,600 | +371.8% | 0.27% | +339.3% |
| GE | Sell | GENERAL ELECTRIC CO | $27,805,000 | -30.3% | 1,102,512 | -26.5% | 0.27% | -27.1% |
| XLNX | Buy | XILINX INCput | $27,556,000 | +19.4% | 649,900 | +24.4% | 0.26% | +24.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $27,153,000 | -18.6% | 1,006,400 | -1.8% | 0.26% | -14.8% |
| NFX | Buy | NEWFIELD EXPL COcall | $27,156,000 | +693.8% | 825,400 | +771.6% | 0.26% | +738.7% |
| GILD | Buy | GILEAD SCIENCES INCput | $26,668,000 | +0.5% | 271,600 | +19.8% | 0.26% | +4.9% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $26,290,000 | +623.6% | 627,900 | +611.1% | 0.25% | +660.6% |
| MDT | Buy | MEDTRONIC PLCcall | $25,886,000 | +215.9% | 386,700 | +249.6% | 0.25% | +230.7% |
| AAPL | Buy | APPLE INCput | $25,943,000 | +724.1% | 235,200 | +837.1% | 0.25% | +755.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $25,739,000 | -48.3% | 649,000 | -34.8% | 0.25% | -46.1% |
| CVX | Buy | CHEVRON CORP NEWcall | $25,518,000 | +136.8% | 323,500 | +189.6% | 0.24% | +146.5% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LPcall | $25,406,000 | -19.7% | 820,600 | +1.5% | 0.24% | -16.2% |
| C | Buy | CITIGROUP INCput | $25,351,000 | -9.8% | 511,000 | +0.5% | 0.24% | -5.8% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $24,899,000 | +58.0% | 414,300 | +64.5% | 0.24% | +65.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $24,474,000 | – | 224,118 | +100.0% | 0.23% | – |
| BA | Sell | BOEING COput | $24,383,000 | -11.2% | 186,200 | -5.9% | 0.23% | -7.2% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $24,305,000 | +11.9% | 1,364,700 | +15.8% | 0.23% | +16.6% |
| CSCO | Buy | CISCO SYS INCcall | $23,809,000 | +75.1% | 907,000 | +83.1% | 0.23% | +83.9% |
| USO | Buy | UNITED STATES OIL FUND LPput | $23,597,000 | +411.0% | 1,607,400 | +592.0% | 0.23% | +438.1% |
| SLB | Buy | SCHLUMBERGER LTDcall | $23,491,000 | +54.3% | 340,600 | +92.9% | 0.22% | +61.9% |
| NFX | Buy | NEWFIELD EXPL COput | $23,356,000 | -2.4% | 709,900 | +7.2% | 0.22% | +1.8% |
| INTC | Buy | INTEL CORPcall | $23,307,000 | +45.6% | 773,300 | +46.9% | 0.22% | +51.7% |
| UNP | Buy | UNION PAC CORPcall | $23,093,000 | -1.7% | 261,200 | +6.0% | 0.22% | +2.8% |
| AGN | Buy | ALLERGAN PLC | $22,968,000 | +27.1% | 84,499 | +41.9% | 0.22% | +33.3% |
| IWM | Sell | ISHARES TRcall | $22,572,000 | -37.3% | 206,700 | -28.3% | 0.22% | -34.3% |
| EEM | Buy | ISHARES TRcall | $22,615,000 | -9.9% | 689,900 | +8.9% | 0.22% | -6.1% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $22,261,000 | +7.0% | 370,400 | +11.5% | 0.21% | +12.1% |
| MCD | Buy | MCDONALDS CORP | $22,182,000 | +59.1% | 225,128 | +53.5% | 0.21% | +65.6% |
| FXI | Buy | ISHARES TRcall | $22,155,000 | +9.4% | 624,600 | +42.2% | 0.21% | +14.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcall | $22,205,000 | +5423.6% | 212,000 | +5957.1% | 0.21% | +5200.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $22,202,000 | -42.3% | 376,500 | -19.4% | 0.21% | -39.8% |
| SLB | Buy | SCHLUMBERGER LTDput | $22,036,000 | +11.5% | 319,500 | +39.3% | 0.21% | +16.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $21,894,000 | +18.8% | 126,000 | +42.7% | 0.21% | +23.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $21,680,000 | +24.9% | 30,100 | +4.9% | 0.21% | +30.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $21,473,000 | +63.3% | 316,800 | +50.3% | 0.20% | +70.8% |
| WMB | Sell | WILLIAMS COS INC DELput | $21,229,000 | -48.9% | 576,100 | -20.3% | 0.20% | -46.6% |
| AXP | Buy | AMERICAN EXPRESS COput | $21,157,000 | +10.0% | 285,400 | +15.4% | 0.20% | +14.8% |
| EFA | Buy | ISHARES TRcall | $21,145,000 | -5.7% | 368,900 | +4.5% | 0.20% | -1.5% |
| MU | Sell | MICRON TECHNOLOGY INCput | $21,123,000 | -26.2% | 1,410,100 | -7.1% | 0.20% | -22.9% |
| TSO | Sell | TESORO CORPput | $20,586,000 | +14.2% | 211,700 | -0.8% | 0.20% | +19.4% |
| WMT | Sell | WAL-MART STORES INCcall | $20,567,000 | -14.9% | 317,200 | -6.9% | 0.20% | -10.9% |
| CELG | Buy | CELGENE CORPput | $20,358,000 | +40.5% | 188,200 | +50.3% | 0.20% | +46.6% |
| UAA | Buy | UNDER ARMOUR INCput | $20,246,000 | +40.9% | 209,200 | +21.5% | 0.19% | +47.0% |
| KO | Buy | COCA COLA COcall | $20,208,000 | +17.1% | 503,700 | +14.5% | 0.19% | +22.2% |
| SNDK | Buy | SANDISK CORPput | $19,825,000 | +31.9% | 364,900 | +41.3% | 0.19% | +37.7% |
| PSX | Buy | PHILLIPS 66put | $19,848,000 | +81.2% | 258,300 | +89.9% | 0.19% | +90.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $19,783,000 | -7.0% | 347,800 | -1.7% | 0.19% | -3.1% |
| WMB | Buy | WILLIAMS COS INC DELcall | $19,667,000 | +28.4% | 533,700 | +100.0% | 0.19% | +34.3% |
| TWTR | Sell | TWITTER INCcall | $19,607,000 | -31.1% | 727,800 | -7.4% | 0.19% | -28.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $19,598,000 | -22.4% | 235,100 | -3.6% | 0.19% | -19.0% |
| INTC | Sell | INTEL CORPput | $19,314,000 | -14.6% | 640,800 | -13.8% | 0.18% | -10.6% |
| CAT | Buy | CATERPILLAR INC DELcall | $19,177,000 | -21.8% | 293,400 | +1.5% | 0.18% | -18.3% |
| EFA | Buy | ISHARES TRput | $18,979,000 | +1.1% | 331,100 | +11.9% | 0.18% | +5.2% |
| ARLP | Sell | ALLIANCE RES PARTNER L Pcall | $18,845,000 | -28.8% | 846,600 | -20.2% | 0.18% | -25.6% |
| BA | Sell | BOEING COcall | $18,804,000 | -12.6% | 143,600 | -7.4% | 0.18% | -8.6% |
| TSLA | Buy | TESLA MTRS INCput | $18,605,000 | -6.8% | 74,900 | +0.7% | 0.18% | -2.7% |
| GM | Buy | GENERAL MTRS COcall | $18,396,000 | +52.3% | 612,800 | +69.1% | 0.18% | +58.6% |
| THS | New | TREEHOUSE FOODS INCcall | $18,281,000 | – | 235,000 | +100.0% | 0.18% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $18,342,000 | +53.4% | 1,029,873 | +58.8% | 0.18% | +60.6% |
| PXD | Buy | PIONEER NAT RES COcall | $17,942,000 | +169.0% | 147,500 | +206.7% | 0.17% | +182.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcall | $17,926,000 | +412.8% | 143,400 | +445.2% | 0.17% | +434.4% |
| XOP | Buy | SPDR SERIES TRUSTcall | $17,858,000 | +24.4% | 543,800 | +76.8% | 0.17% | +30.5% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $17,680,000 | +130.2% | 189,400 | +140.4% | 0.17% | +141.4% |
| TWC | Sell | TIME WARNER CABLE INCput | $17,435,000 | -48.3% | 97,200 | -48.6% | 0.17% | -46.0% |
| ORCL | Buy | ORACLE CORPcall | $17,507,000 | +16.3% | 484,700 | +29.8% | 0.17% | +21.0% |
| TGT | Buy | TARGET CORPcall | $16,991,000 | +60.5% | 216,000 | +66.5% | 0.16% | +67.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $16,947,000 | +12.5% | 116,900 | +26.2% | 0.16% | +17.4% |
| CLX | Buy | CLOROX CO DELcall | $16,775,000 | +148.1% | 145,200 | +123.4% | 0.16% | +158.1% |
| HD | Buy | HOME DEPOT INCput | $16,573,000 | +46.9% | 143,500 | +41.4% | 0.16% | +53.4% |
| XOP | Buy | SPDR SERIES TRUSTput | $16,535,000 | +10.8% | 503,500 | +57.4% | 0.16% | +15.3% |
| MSFT | Buy | MICROSOFT CORPcall | $16,531,000 | +24.9% | 373,500 | +24.6% | 0.16% | +30.6% |
| SBUX | Buy | STARBUCKS CORPput | $16,495,000 | +35.3% | 290,200 | +27.7% | 0.16% | +41.1% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $16,433,000 | +161.7% | 615,000 | +169.5% | 0.16% | +175.4% |
| HPQ | Buy | HEWLETT PACKARD COput | $16,211,000 | -11.7% | 633,000 | +3.5% | 0.16% | -7.7% |
| TTE | Buy | TOTAL S Acall | $16,181,000 | +184.7% | 361,900 | +213.1% | 0.16% | +198.1% |
| YUM | Sell | YUM BRANDS INCput | $15,958,000 | -61.6% | 199,600 | -56.7% | 0.15% | -59.8% |
| GOLD | Buy | RANDGOLD RES LTDcall | $15,966,000 | +40.2% | 270,200 | +58.8% | 0.15% | +47.1% |
| NOW | Sell | SERVICENOW INCcall | $15,772,000 | -9.7% | 227,100 | -3.4% | 0.15% | -5.6% |
| T | Sell | AT&T INCput | $15,769,000 | -11.5% | 484,000 | -3.5% | 0.15% | -7.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,810,000 | +515.7% | 148,703 | +598.7% | 0.15% | +529.2% |
| NFLX | Buy | NETFLIX INCcall | $15,623,000 | +22.0% | 151,300 | +675.9% | 0.15% | +27.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $15,631,000 | +234.6% | 380,600 | +325.3% | 0.15% | +246.5% |
| QCOM | Sell | QUALCOMM INCput | $15,517,000 | -48.0% | 288,800 | -39.4% | 0.15% | -45.8% |
| UAA | Buy | UNDER ARMOUR INCcall | $15,359,000 | +94.4% | 158,700 | +67.6% | 0.15% | +104.2% |
| RSX | Sell | MARKET VECTORS ETF TRput | $15,325,000 | -17.8% | 976,100 | -4.3% | 0.15% | -14.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $15,241,000 | -19.5% | 392,500 | -17.2% | 0.15% | -15.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $15,183,000 | -57.8% | 412,029 | -34.3% | 0.14% | -55.9% |
| DAL | Sell | DELTA AIR LINES INC DELput | $14,991,000 | -2.1% | 334,100 | -10.4% | 0.14% | +2.1% |
| DE | Sell | DEERE & COput | $14,918,000 | -62.7% | 201,600 | -51.1% | 0.14% | -60.9% |
| KMI | Buy | KINDER MORGAN INC DELcall | $14,886,000 | -22.0% | 537,800 | +8.1% | 0.14% | -18.9% |
| XOM | Sell | EXXON MOBIL CORPput | $14,877,000 | -36.7% | 200,100 | -29.2% | 0.14% | -34.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $14,789,000 | +163.3% | 486,800 | +277.7% | 0.14% | +176.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $14,773,000 | +540.1% | 593,300 | +668.5% | 0.14% | +571.4% |
| TSLA | Sell | TESLA MTRS INCcall | $14,780,000 | -34.0% | 59,500 | -28.7% | 0.14% | -31.2% |
| SNDK | Buy | SANDISK CORPcall | $14,707,000 | +35.7% | 270,700 | +45.5% | 0.14% | +42.4% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $14,593,000 | -24.3% | 305,100 | +7.2% | 0.14% | -20.5% |
| DXJ | Sell | WISDOMTREE TRput | $14,686,000 | -33.6% | 301,800 | -22.0% | 0.14% | -30.7% |
| JPM | Sell | JPMORGAN CHASE & COcall | $14,517,000 | -40.3% | 238,100 | -33.6% | 0.14% | -37.4% |
| DHR | Sell | DANAHER CORP DELput | $14,366,000 | -33.9% | 168,600 | -33.6% | 0.14% | -31.2% |
| HD | Buy | HOME DEPOT INCcall | $14,379,000 | +15.0% | 124,500 | +10.7% | 0.14% | +20.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $14,337,000 | -46.7% | 3,295,800 | +10.9% | 0.14% | -44.3% |
| NFLX | Buy | NETFLIX INCput | $14,229,000 | +501.6% | 137,800 | +3727.8% | 0.14% | +518.2% |
| GLD | Buy | SPDR GOLD TRUSTcall | $14,170,000 | +4.6% | 132,600 | +10.0% | 0.14% | +8.9% |
| SCTY | Buy | SOLARCITY CORPput | $13,911,000 | -11.8% | 325,700 | +10.5% | 0.13% | -7.6% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $13,902,000 | +11988.7% | 613,500 | +12953.2% | 0.13% | +13200.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $13,889,000 | -39.4% | 227,800 | -32.7% | 0.13% | -36.7% |
| STLD | Sell | STEEL DYNAMICS INCcall | $13,832,000 | -32.8% | 805,100 | -18.9% | 0.13% | -29.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $13,634,000 | +8.2% | 206,100 | +27.2% | 0.13% | +13.0% |
| TWTR | Sell | TWITTER INCput | $13,610,000 | -44.2% | 505,200 | -24.9% | 0.13% | -41.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $13,593,000 | +16.8% | 76,200 | +45.4% | 0.13% | +21.5% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENcall | $13,644,000 | -3.6% | 300,000 | +12.7% | 0.13% | 0.0% |
| GM | Sell | GENERAL MTRS COput | $13,467,000 | -37.9% | 448,600 | -31.1% | 0.13% | -35.2% |
| QCOM | Sell | QUALCOMM INCcall | $13,497,000 | -48.2% | 251,200 | -39.6% | 0.13% | -46.0% |
| IBB | Buy | ISHARES TRcall | $13,498,000 | +2510.8% | 44,500 | +3078.6% | 0.13% | +2480.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $13,347,000 | -48.7% | 74,825 | -36.1% | 0.13% | -46.2% |
| EWZ | Buy | ISHARESput | $13,403,000 | -6.2% | 610,600 | +40.0% | 0.13% | -2.3% |
| C | Sell | CITIGROUP INCcall | $13,281,000 | -49.5% | 267,700 | -43.8% | 0.13% | -47.3% |
| EWZ | Buy | ISHAREScall | $13,179,000 | -22.8% | 600,400 | +15.3% | 0.13% | -19.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $13,135,000 | +127.8% | 190,200 | +130.3% | 0.13% | +137.7% |
| COP | Buy | CONOCOPHILLIPScall | $13,107,000 | +326.8% | 273,300 | +446.6% | 0.12% | +346.4% |
| DHI | Sell | D R HORTON INCput | $13,033,000 | -34.4% | 443,900 | -38.9% | 0.12% | -31.3% |
| LNG | Buy | CHENIERE ENERGY INCcall | $13,022,000 | -7.1% | 269,600 | +33.2% | 0.12% | -2.3% |
| TTE | Sell | TOTAL S Aput | $13,087,000 | -12.4% | 292,700 | -3.7% | 0.12% | -8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $13,018,000 | +45.6% | 299,200 | +55.9% | 0.12% | +51.2% |
| ACM | Sell | AECOMput | $12,971,000 | -26.9% | 471,500 | -12.1% | 0.12% | -23.9% |
| HAL | Buy | HALLIBURTON CO | $12,865,000 | +72.3% | 363,946 | +109.9% | 0.12% | +80.9% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $12,766,000 | -39.2% | 344,200 | -2.4% | 0.12% | -36.5% |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $12,748,000 | +17.4% | 207,900 | +0.3% | 0.12% | +23.2% |
| AGN | Sell | ALLERGAN PLCcall | $12,748,000 | -31.0% | 46,900 | -23.0% | 0.12% | -27.8% |
| SBUX | Buy | STARBUCKS CORP | $12,667,000 | +39.1% | 222,851 | +31.2% | 0.12% | +45.8% |
| NKE | Buy | NIKE INCcall | $12,691,000 | +59.9% | 103,200 | +40.4% | 0.12% | +65.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $12,647,000 | +144.3% | 70,900 | +204.3% | 0.12% | +157.4% |
| TAP | Buy | MOLSON COORS BREWING COput | $12,627,000 | +548.2% | 152,100 | +445.2% | 0.12% | +572.2% |
| PG | Buy | PROCTER & GAMBLE COput | $12,518,000 | +26.7% | 174,000 | +37.8% | 0.12% | +33.3% |
| WFM | Buy | WHOLE FOODS MKT INCput | $12,524,000 | -11.6% | 395,700 | +10.2% | 0.12% | -7.7% |
| CF | Sell | CF INDS HLDGS INCput | $12,576,000 | -36.2% | 280,100 | -8.6% | 0.12% | -33.3% |
| PXD | Buy | PIONEER NAT RES COput | $12,432,000 | -11.3% | 102,200 | +1.2% | 0.12% | -7.0% |
| PAYX | Buy | PAYCHEX INCcall | $12,403,000 | +159.2% | 260,400 | +155.0% | 0.12% | +170.5% |
| GILD | Sell | GILEAD SCIENCES INCcall | $12,441,000 | -52.7% | 126,700 | -43.6% | 0.12% | -50.6% |
| SINA | Buy | SINA CORPput | $12,305,000 | -23.5% | 306,700 | +2.2% | 0.12% | -19.7% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $12,288,000 | +156.9% | 260,400 | +159.1% | 0.12% | +165.9% |
| CELG | Sell | CELGENE CORPcall | $12,288,000 | -18.3% | 113,600 | -12.6% | 0.12% | -15.2% |
| BID | Buy | SOTHEBYSput | $12,280,000 | -3.7% | 384,000 | +36.3% | 0.12% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $12,281,000 | +1957.1% | 200,700 | +2649.3% | 0.12% | +2240.0% |
| TRP | Buy | TRANSCANADA CORPcall | $12,237,000 | +1.3% | 387,500 | +30.3% | 0.12% | +5.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDput | $12,188,000 | +23.2% | 97,500 | +31.0% | 0.12% | +28.6% |
| SCTY | Sell | SOLARCITY CORPcall | $12,198,000 | -33.0% | 285,600 | -16.0% | 0.12% | -29.9% |
| GPS | Sell | GAP INC DELput | $12,101,000 | -29.6% | 424,600 | -5.7% | 0.12% | -26.1% |
| AGN | Buy | ALLERGAN PLCput | $12,177,000 | +366.6% | 44,800 | +420.9% | 0.12% | +383.3% |
| FNV | Buy | FRANCO NEVADA CORPcall | $12,075,000 | +97.7% | 274,300 | +114.0% | 0.12% | +105.4% |
| FEYE | Sell | FIREEYE INCput | $12,079,000 | -53.3% | 379,600 | -28.2% | 0.12% | -51.5% |
| KO | Sell | COCA COLA COput | $11,960,000 | -13.0% | 298,100 | -14.9% | 0.11% | -9.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,772,000 | +2453.6% | 785,879 | +3111.2% | 0.11% | +2725.0% |
| FLR | Buy | FLUOR CORP NEWput | $11,803,000 | -12.0% | 278,700 | +10.1% | 0.11% | -8.1% |
| GLW | Sell | CORNING INCcall | $11,767,000 | -33.3% | 687,300 | -23.1% | 0.11% | -29.8% |
| PDCE | Buy | PDC ENERGY INCput | $11,763,000 | +9.4% | 221,900 | +10.7% | 0.11% | +14.3% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $11,671,000 | -79.5% | 220,000 | -79.6% | 0.11% | -78.5% |
| PEP | Buy | PEPSICO INCput | $11,693,000 | +188.0% | 124,000 | +185.1% | 0.11% | +202.7% |
| DOW | Buy | DOW CHEM COcall | $11,728,000 | +8.7% | 276,600 | +31.2% | 0.11% | +13.1% |
| MMM | Buy | 3M COput | $11,625,000 | +24.3% | 82,000 | +35.3% | 0.11% | +29.1% |
| EOG | Buy | EOG RES INCput | $11,597,000 | +40.6% | 159,300 | +69.1% | 0.11% | +48.0% |
| NKE | Sell | NIKE INCput | $11,559,000 | -11.3% | 94,000 | -22.1% | 0.11% | -6.7% |
| MA | Sell | MASTERCARD INCcall | $11,653,000 | -15.3% | 129,300 | -12.2% | 0.11% | -11.9% |
| UNP | Sell | UNION PAC CORP | $11,585,000 | -18.7% | 131,038 | -12.3% | 0.11% | -14.6% |
| SLB | Buy | SCHLUMBERGER LTD | $11,555,000 | +266.4% | 167,532 | +357.9% | 0.11% | +279.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $11,519,000 | +329.7% | 132,300 | +384.6% | 0.11% | +340.0% |
| TASR | Buy | TASER INTL INCcall | $11,490,000 | -22.5% | 521,700 | +17.2% | 0.11% | -19.1% |
| MRK | Sell | MERCK & CO INC NEWcall | $11,463,000 | -52.1% | 232,100 | -44.7% | 0.11% | -49.8% |
| P | Buy | PANDORA MEDIA INCcall | $11,528,000 | +627.3% | 540,200 | +429.6% | 0.11% | +633.3% |
| LNG | Buy | CHENIERE ENERGY INCput | $11,505,000 | +79.6% | 238,200 | +157.5% | 0.11% | +86.4% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $11,369,000 | -47.9% | 153,100 | -46.4% | 0.11% | -45.5% |
| TIF | Buy | TIFFANY & CO NEWput | $11,382,000 | +104.6% | 147,400 | +143.2% | 0.11% | +113.7% |
| DHR | Sell | DANAHER CORP DELcall | $11,316,000 | -16.7% | 132,800 | -16.3% | 0.11% | -12.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $11,176,000 | -24.7% | 91,400 | -20.1% | 0.11% | -21.3% |
| WFC | Sell | WELLS FARGO & CO NEWput | $11,163,000 | -47.7% | 217,400 | -42.7% | 0.11% | -45.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $11,035,000 | -47.5% | 124,000 | -34.5% | 0.11% | -44.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,045,000 | +112.1% | 297,780 | +240.2% | 0.11% | +120.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $10,977,000 | +1500.1% | 67,500 | +1630.8% | 0.10% | +1650.0% |
| HAL | Buy | HALLIBURTON COcall | $10,973,000 | -11.0% | 310,400 | +8.5% | 0.10% | -7.1% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $10,867,000 | -24.1% | 107,100 | -6.7% | 0.10% | -20.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $10,868,000 | +102.6% | 180,800 | +147.3% | 0.10% | +112.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $10,873,000 | +30.6% | 229,000 | +57.7% | 0.10% | +36.8% |
| BAC | Sell | BANK AMER CORPput | $10,798,000 | -44.8% | 693,100 | -39.7% | 0.10% | -42.5% |
| DIS | Sell | DISNEY WALT CO | $10,782,000 | -23.7% | 105,499 | -14.8% | 0.10% | -20.2% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $10,764,000 | +215180.0% | 228,100 | +228000.0% | 0.10% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $10,692,000 | -31.9% | 281,600 | -5.7% | 0.10% | -29.2% |
| BP | Buy | BP PLCput | $10,613,000 | -3.7% | 347,300 | +26.0% | 0.10% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $10,570,000 | +21.9% | 23,000 | +28.5% | 0.10% | +27.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,346,000 | +285.3% | 124,503 | +291.5% | 0.10% | +296.0% |
| BP | Buy | BP PLCsponsored adr | $10,396,000 | +9.2% | 340,167 | +42.9% | 0.10% | +13.8% |
| MPC | Buy | MARATHON PETE CORPput | $10,406,000 | +26.4% | 224,600 | +42.7% | 0.10% | +32.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $10,323,000 | +14.5% | 217,824 | +37.7% | 0.10% | +19.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALput | $10,261,000 | -14.5% | 289,300 | -10.8% | 0.10% | -10.9% |
| TSO | Buy | TESORO CORPcall | $10,288,000 | +882.6% | 105,800 | +753.2% | 0.10% | +880.0% |
| MRK | Buy | MERCK & CO INC NEWput | $10,283,000 | +86.8% | 208,200 | +115.3% | 0.10% | +96.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $10,281,000 | +4915.1% | 96,700 | +5588.2% | 0.10% | +4800.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,119,000 | +67.6% | 136,508 | +75.8% | 0.10% | +76.4% |
| NFX | Sell | NEWFIELD EXPL CO | $10,179,000 | -31.7% | 309,381 | -25.0% | 0.10% | -28.7% |
| ARMH | Buy | ARM HLDGS PLCput | $10,116,000 | +75.2% | 233,900 | +99.6% | 0.10% | +83.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INCput | $10,188,000 | +254600.0% | 300,000 | +299900.0% | 0.10% | – |
| CMI | Sell | CUMMINS INCput | $9,924,000 | -90.6% | 91,400 | -88.7% | 0.10% | -90.2% |
| COP | Buy | CONOCOPHILLIPSput | $9,933,000 | +12.8% | 207,100 | +44.4% | 0.10% | +17.3% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $9,908,000 | -21.5% | 337,800 | -19.3% | 0.10% | -17.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $9,935,000 | -8.9% | 235,200 | -9.2% | 0.10% | -5.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $9,980,000 | -40.2% | 210,600 | -28.0% | 0.10% | -37.9% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $9,974,000 | +107.0% | 262,200 | +80.1% | 0.10% | +115.9% |
| AAPL | Buy | APPLE INC | $9,975,000 | +815.1% | 90,436 | +940.9% | 0.10% | +850.0% |
| BP | Sell | BP PLCcall | $9,849,000 | -42.9% | 322,300 | -25.3% | 0.09% | -40.5% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $9,825,000 | -18.9% | 172,800 | -24.4% | 0.09% | -15.3% |
| NVDA | Buy | NVIDIA CORPcall | $9,734,000 | +159.0% | 394,900 | +111.3% | 0.09% | +173.5% |
| CELG | Buy | CELGENE CORP | $9,720,000 | +162.1% | 89,863 | +180.5% | 0.09% | +173.5% |
| YHOO | Buy | YAHOO INCput | $9,763,000 | -9.9% | 337,700 | +22.4% | 0.09% | -6.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,593,000 | -48.4% | 2,205,384 | +7.4% | 0.09% | -45.9% |
| PM | Buy | PHILIP MORRIS INTL INCput | $9,662,000 | +93.7% | 121,800 | +95.8% | 0.09% | +100.0% |
| C | Buy | CITIGROUP INC | $9,515,000 | +252.8% | 191,798 | +292.8% | 0.09% | +264.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $9,503,000 | +347.2% | 31,329 | +443.9% | 0.09% | +378.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $9,368,000 | +259.8% | 155,881 | +274.7% | 0.09% | +275.0% |
| XLNX | Buy | XILINX INC | $9,444,000 | +122.5% | 222,736 | +131.8% | 0.09% | +130.8% |
| XEC | Buy | CIMAREX ENERGY COput | $9,408,000 | +41.2% | 91,800 | +52.0% | 0.09% | +47.5% |
| AMGN | Buy | AMGEN INCput | $9,447,000 | +59.0% | 68,300 | +76.5% | 0.09% | +66.7% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $9,406,000 | -22.5% | 177,300 | -22.5% | 0.09% | -18.9% |
| HLF | Sell | HERBALIFE LTDcall | $9,292,000 | -27.3% | 170,500 | -26.5% | 0.09% | -23.9% |
| CXO | Buy | CONCHO RES INCcall | $9,280,000 | +54.4% | 94,400 | +78.8% | 0.09% | +61.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $9,291,000 | +205.5% | 91,300 | +221.5% | 0.09% | +217.9% |
| URI | Buy | UNITED RENTALS INCcall | $9,188,000 | +746.0% | 153,000 | +1133.9% | 0.09% | +780.0% |
| TEL | Buy | TE CONNECTIVITY LTDcall | $9,205,000 | +2408.2% | 153,700 | +2596.5% | 0.09% | +2833.3% |
| CF | Sell | CF INDS HLDGS INC | $9,060,000 | -54.4% | 201,778 | -34.8% | 0.09% | -52.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,143,000 | +118.2% | 63,071 | +144.8% | 0.09% | +128.9% |
| RYL | RYLAND GROUP INCcall | $9,146,000 | -11.9% | 224,000 | 0.0% | 0.09% | -8.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $9,079,000 | +128.9% | 317,900 | +161.6% | 0.09% | +141.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $9,141,000 | +10.4% | 242,800 | +41.6% | 0.09% | +14.5% |
| TAP | Sell | MOLSON COORS BREWING COcall | $8,991,000 | +18.7% | 108,300 | -0.2% | 0.09% | +24.6% |
| PXD | Buy | PIONEER NAT RES CO | $8,991,000 | +39.6% | 73,918 | +59.1% | 0.09% | +45.8% |
| EWG | Sell | ISHARESput | $8,953,000 | -22.0% | 361,900 | -12.1% | 0.09% | -18.1% |
| AMGN | Buy | AMGEN INCcall | $8,894,000 | +103.3% | 64,300 | +125.6% | 0.08% | +112.5% |
| RDN | Buy | RADIAN GROUP INCcall | $8,857,000 | -8.9% | 556,700 | +7.5% | 0.08% | -4.5% |
| TJX | Buy | TJX COS INC NEWput | $8,935,000 | +80.0% | 125,100 | +66.8% | 0.08% | +88.9% |
| WHR | Buy | WHIRLPOOL CORPput | $8,836,000 | +114.5% | 60,000 | +152.1% | 0.08% | +121.1% |
| BA | Buy | BOEING CO | $8,790,000 | +14.4% | 67,127 | +21.2% | 0.08% | +20.0% |
| ADT | Sell | THE ADT CORPORATIONput | $8,740,000 | -23.8% | 292,300 | -14.4% | 0.08% | -20.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $8,819,000 | +4.3% | 416,200 | +5.9% | 0.08% | +9.1% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $8,806,000 | +124.5% | 180,300 | +96.2% | 0.08% | +133.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,803,000 | +142.4% | 94,303 | +153.0% | 0.08% | +154.5% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $8,692,000 | +11.2% | 553,627 | +29.5% | 0.08% | +15.3% |
| ABBV | Sell | ABBVIE INCcall | $8,668,000 | -38.8% | 159,300 | -24.4% | 0.08% | -36.2% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $8,706,000 | +645.4% | 174,500 | +707.9% | 0.08% | +654.5% |
| YHOO | Buy | YAHOO INCcall | $8,583,000 | -16.1% | 296,900 | +14.0% | 0.08% | -12.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,547,000 | +170840.0% | 84,235 | +205351.2% | 0.08% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $8,546,000 | -52.7% | 1,007,800 | -31.5% | 0.08% | -50.3% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $8,552,000 | +28.0% | 622,400 | +65.4% | 0.08% | +34.4% |
| TWC | Sell | TIME WARNER CABLE INCcall | $8,484,000 | -36.2% | 47,300 | -36.6% | 0.08% | -33.6% |
| VMW | Sell | VMWARE INCput | $8,328,000 | -49.3% | 105,700 | -44.8% | 0.08% | -46.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $8,379,000 | -13.6% | 327,159 | +1.2% | 0.08% | -10.1% |
| P | Buy | PANDORA MEDIA INC | $8,342,000 | +213.6% | 390,923 | +128.4% | 0.08% | +233.3% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $8,390,000 | +48.1% | 314,000 | +52.6% | 0.08% | +53.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $8,369,000 | -48.6% | 84,800 | -49.5% | 0.08% | -46.3% |
| ORCL | Sell | ORACLE CORPput | $8,344,000 | -61.9% | 231,000 | -57.5% | 0.08% | -60.0% |
| MET | Sell | METLIFE INCput | $8,284,000 | -29.5% | 175,700 | -16.3% | 0.08% | -26.9% |
| P | Buy | PANDORA MEDIA INCput | $8,242,000 | +51.0% | 386,200 | +9.9% | 0.08% | +58.0% |
| MO | Sell | ALTRIA GROUP INCput | $8,307,000 | +6.0% | 152,700 | -4.7% | 0.08% | +9.7% |
| MMM | Sell | 3M COcall | $8,279,000 | -16.3% | 58,400 | -8.9% | 0.08% | -13.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,274,000 | +8518.8% | 111,414 | +8784.7% | 0.08% | +7800.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $8,234,000 | +124.8% | 144,400 | +171.9% | 0.08% | +132.4% |
| TWTR | Sell | TWITTER INC | $8,290,000 | -48.3% | 307,712 | -30.5% | 0.08% | -46.3% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $8,247,000 | -36.8% | 217,200 | -12.5% | 0.08% | -33.6% |
| WDC | Sell | WESTERN DIGITAL CORPput | $8,143,000 | -24.4% | 102,500 | -25.4% | 0.08% | -21.2% |
| SMH | Buy | MARKET VECTORS ETF TRput | $8,140,000 | +1838.1% | 163,200 | +2019.5% | 0.08% | +1850.0% |
| ADT | Sell | THE ADT CORPORATIONcall | $8,157,000 | -14.6% | 272,800 | -4.1% | 0.08% | -10.3% |
| SYY | Buy | SYSCO CORPcall | $8,090,000 | +11.6% | 207,600 | +3.4% | 0.08% | +16.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $8,033,000 | +299.9% | 322,600 | +380.1% | 0.08% | +327.8% |
| WAB | Buy | WABTEC CORPput | $8,083,000 | +22.2% | 91,800 | +30.8% | 0.08% | +26.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $8,043,000 | +119.3% | 253,400 | +151.9% | 0.08% | +126.5% |
| TSO | Buy | TESORO CORP | $8,039,000 | +70.6% | 82,669 | +48.1% | 0.08% | +79.1% |
| LNG | Buy | CHENIERE ENERGY INC | $8,057,000 | +264.4% | 166,814 | +422.6% | 0.08% | +285.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $8,044,000 | +804300.0% | 169,410 | +1129300.0% | 0.08% | – |
| O | Buy | REALTY INCOME CORPput | $7,947,000 | +1151.5% | 167,700 | +1072.7% | 0.08% | +1166.7% |
| TTE | Sell | TOTAL S Asponsored adr | $7,930,000 | -27.6% | 177,356 | -20.4% | 0.08% | -24.0% |
| NKE | Sell | NIKE INCcl b | $7,996,000 | -23.5% | 65,026 | -32.8% | 0.08% | -20.8% |
| ENDP | New | ENDO INTL PLCput | $7,939,000 | – | 114,600 | +100.0% | 0.08% | – |
| AMZN | Sell | AMAZON COM INCcall | $7,934,000 | -13.0% | 15,500 | -26.2% | 0.08% | -8.4% |
| DG | Buy | DOLLAR GEN CORP NEWput | $7,838,000 | +3047.8% | 108,200 | +3281.2% | 0.08% | +3650.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $7,800,000 | -33.0% | 230,100 | +2.3% | 0.08% | -29.9% |
| NVDA | Buy | NVIDIA CORPput | $7,812,000 | +63.3% | 316,900 | +33.2% | 0.08% | +70.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $7,885,000 | -43.7% | 203,055 | -42.1% | 0.08% | -41.4% |
| BKD | New | BROOKDALE SR LIVING INCcall | $7,818,000 | – | 340,500 | +100.0% | 0.08% | – |
| LUV | Buy | SOUTHWEST AIRLS COput | $7,726,000 | +238.4% | 203,100 | +194.3% | 0.07% | +252.4% |
| LPI | Buy | LAREDO PETROLEUM INCcall | $7,686,000 | +22.7% | 815,100 | +63.7% | 0.07% | +28.1% |
| ABBV | Sell | ABBVIE INCput | $7,617,000 | -27.2% | 140,000 | -10.1% | 0.07% | -24.0% |
| CRM | Buy | SALESFORCE COM INCcall | $7,658,000 | +6.6% | 110,300 | +6.9% | 0.07% | +10.6% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $7,623,000 | +184.0% | 150,500 | +266.2% | 0.07% | +192.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $7,652,000 | +9.4% | 302,200 | +22.6% | 0.07% | +14.1% |
| KMX | Buy | CARMAX INCcall | $7,546,000 | +22.2% | 127,200 | +36.3% | 0.07% | +26.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $7,543,000 | +43.2% | 190,200 | +80.6% | 0.07% | +50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $7,500,000 | +114.5% | 296,200 | +136.4% | 0.07% | +125.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $7,405,000 | -44.9% | 117,200 | -36.6% | 0.07% | -42.3% |
| XLNX | Buy | XILINX INCcall | $7,454,000 | +0.7% | 175,800 | +4.9% | 0.07% | +4.4% |
| SPLS | Buy | STAPLES INCcall | $7,270,000 | +33.1% | 619,800 | +73.8% | 0.07% | +40.0% |
| FLR | Buy | FLUOR CORP NEWcall | $7,310,000 | +13.3% | 172,600 | +41.8% | 0.07% | +18.6% |
| TWC | Sell | TIME WARNER CABLE INC | $7,336,000 | -27.5% | 40,897 | -28.0% | 0.07% | -24.7% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $7,310,000 | -31.1% | 288,700 | -22.8% | 0.07% | -27.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $7,197,000 | -29.8% | 165,400 | -24.9% | 0.07% | -26.6% |
| ADBE | Sell | ADOBE SYS INCput | $7,227,000 | -24.8% | 87,900 | -25.9% | 0.07% | -21.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $7,239,000 | -16.8% | 430,900 | +10.2% | 0.07% | -13.8% |
| COH | Buy | COACH INCput | $7,264,000 | +51.7% | 251,100 | +81.6% | 0.07% | +56.8% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $7,215,000 | -3.7% | 52,300 | -1.1% | 0.07% | 0.0% |
| LLY | Buy | LILLY ELI & COcall | $7,114,000 | +3.4% | 85,000 | +3.2% | 0.07% | +7.9% |
| FDX | Sell | FEDEX CORPput | $7,069,000 | -72.7% | 49,100 | -67.6% | 0.07% | -71.3% |
| HD | Buy | HOME DEPOT INC | $7,160,000 | +41.1% | 61,997 | +35.7% | 0.07% | +47.8% |
| CX | Sell | CEMEX SAB DE CVcall | $7,116,000 | -26.1% | 1,017,956 | -3.2% | 0.07% | -22.7% |
| PHM | Buy | PULTE GROUP INCput | $7,157,000 | +1684.8% | 379,300 | +1806.0% | 0.07% | +1600.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $7,060,000 | +42.2% | 422,000 | +54.0% | 0.07% | +51.1% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $7,134,000 | -2.2% | 78,500 | -1.9% | 0.07% | +1.5% |
| SONY | Sell | SONY CORPput | $7,132,000 | -25.6% | 291,100 | -13.8% | 0.07% | -22.7% |
| MTB | Buy | M & T BK CORPcall | $7,158,000 | +130.1% | 58,700 | +135.7% | 0.07% | +142.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $7,059,000 | +384.2% | 311,501 | +421.0% | 0.07% | +415.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $6,976,000 | -31.7% | 220,420 | -14.9% | 0.07% | -28.7% |
| BCS | Buy | BARCLAYS PLCput | $6,987,000 | +45.3% | 472,700 | +61.6% | 0.07% | +52.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $6,972,000 | +22.2% | 258,400 | +47.4% | 0.07% | +28.8% |
| CVLT | New | COMMVAULT SYSTEMS INC | $6,877,000 | – | 202,489 | +100.0% | 0.07% | – |
| ZION | Sell | ZIONS BANCORPORATIONcall | $6,885,000 | -23.1% | 250,000 | -11.4% | 0.07% | -19.5% |
| WYNN | Sell | WYNN RESORTS LTDput | $6,953,000 | -54.0% | 130,900 | -14.6% | 0.07% | -52.2% |
| COG | Sell | CABOT OIL & GAS CORPcall | $6,888,000 | -31.5% | 315,100 | -1.2% | 0.07% | -28.3% |
| EQIX | Sell | EQUINIX INCput | $6,753,000 | +5.9% | 24,700 | -1.6% | 0.06% | +12.1% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $6,779,000 | -16.1% | 119,300 | -8.7% | 0.06% | -12.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,817,000 | +32.2% | 179,218 | +15.0% | 0.06% | +38.3% |
| DOW | Sell | DOW CHEM COput | $6,839,000 | -54.2% | 161,300 | -44.8% | 0.06% | -52.6% |
| PPL | Buy | PPL CORPcall | $6,818,000 | +63.4% | 207,300 | +46.4% | 0.06% | +71.1% |
| SBUX | Buy | STARBUCKS CORPcall | $6,809,000 | +9.2% | 119,800 | +3.0% | 0.06% | +14.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $6,786,000 | -15.2% | 123,600 | -13.0% | 0.06% | -11.0% |
| MA | Sell | MASTERCARD INCput | $6,696,000 | -38.5% | 74,300 | -36.2% | 0.06% | -36.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $6,696,000 | +94.9% | 109,200 | +66.5% | 0.06% | +106.5% |
| CCL | Buy | CARNIVAL CORPput | $6,734,000 | +48.5% | 135,500 | +47.6% | 0.06% | +56.1% |
| CSCO | Sell | CISCO SYS INCput | $6,720,000 | -35.8% | 256,000 | -32.8% | 0.06% | -33.3% |
| HLF | Sell | HERBALIFE LTDput | $6,742,000 | -26.2% | 123,700 | -25.4% | 0.06% | -23.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,715,000 | +4987.1% | 138,003 | +5869.0% | 0.06% | +6300.0% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $6,694,000 | -17.9% | 211,500 | +2.3% | 0.06% | -14.7% |
| SABR | New | SABRE CORPput | $6,735,000 | – | 247,800 | +100.0% | 0.06% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $6,647,000 | -52.2% | 120,300 | -47.1% | 0.06% | -49.6% |
| GWR | Buy | GENESEE & WYO INCput | $6,587,000 | -17.6% | 111,500 | +6.3% | 0.06% | -13.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,555,000 | +26.5% | 52,355 | +17.2% | 0.06% | +34.0% |
| MW | Buy | MENS WEARHOUSE INCput | $6,591,000 | +193.1% | 155,000 | +341.6% | 0.06% | +200.0% |
| CVX | Buy | CHEVRON CORP NEW | $6,459,000 | +1617.8% | 81,879 | +1999.5% | 0.06% | +1966.7% |
| HES | Buy | HESS CORPput | $6,498,000 | +261.2% | 129,800 | +382.5% | 0.06% | +287.5% |
| BC | New | BRUNSWICK CORPcall | $6,513,000 | – | 136,000 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DELput | $6,434,000 | -8.9% | 474,100 | +0.7% | 0.06% | -4.6% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $6,444,000 | +1297.8% | 97,300 | +1469.4% | 0.06% | +1450.0% |
| RSX | Buy | MARKET VECTORS ETF TRcall | $6,456,000 | -13.1% | 411,200 | +1.2% | 0.06% | -8.8% |
| MO | Buy | ALTRIA GROUP INCcall | $6,506,000 | +117.4% | 119,600 | +95.4% | 0.06% | +129.6% |
| MA | Buy | MASTERCARD INCcl a | $6,463,000 | +111.6% | 71,717 | +119.4% | 0.06% | +121.4% |
| MO | Buy | ALTRIA GROUP INC | $6,434,000 | +329.2% | 118,268 | +285.9% | 0.06% | +342.9% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $6,453,000 | +81.0% | 63,600 | +122.4% | 0.06% | +87.9% |
| FLR | Buy | FLUOR CORP NEW | $6,428,000 | +1.6% | 151,781 | +27.2% | 0.06% | +5.2% |
| AMAT | Sell | APPLIED MATLS INCput | $6,393,000 | -26.2% | 435,200 | -3.4% | 0.06% | -22.8% |
| GMCR | Buy | KEURIG GREEN MTN INCput | $6,372,000 | -8.5% | 122,200 | +34.4% | 0.06% | -4.7% |
| FDX | Buy | FEDEX CORP | $6,357,000 | +46.8% | 44,154 | +73.7% | 0.06% | +52.5% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LPput | $6,319,000 | +147.7% | 217,600 | +229.2% | 0.06% | +160.9% |
| EA | Sell | ELECTRONIC ARTS INCcall | $6,301,000 | -8.6% | 93,000 | -10.3% | 0.06% | -4.8% |
| D | Sell | DOMINION RES INC VA NEWcall | $6,306,000 | -31.0% | 89,600 | -34.4% | 0.06% | -28.6% |
| ERJ | EMBRAER S Aput | $6,275,000 | -15.5% | 245,300 | 0.0% | 0.06% | -11.8% | |
| USO | New | UNITED STATES OIL FUND LPunits | $6,124,000 | – | 417,180 | +100.0% | 0.06% | – |
| BIDU | Sell | BAIDU INCput | $6,183,000 | -66.6% | 45,000 | -51.6% | 0.06% | -65.1% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $6,171,000 | +122.6% | 213,000 | +225.7% | 0.06% | +136.0% |
| TGT | Sell | TARGET CORPput | $6,191,000 | -45.4% | 78,700 | -43.3% | 0.06% | -43.3% |
| LRCX | Buy | LAM RESEARCH CORPput | $6,174,000 | -18.0% | 94,500 | +2.1% | 0.06% | -14.5% |
| DXJ | Buy | WISDOMTREE TRcall | $6,209,000 | +16.5% | 127,600 | +36.9% | 0.06% | +20.4% |
| LOW | Buy | LOWES COS INC | $6,198,000 | +77375.0% | 89,935 | +78790.4% | 0.06% | – |
| CAT | Buy | CATERPILLAR INC DEL | $6,183,000 | -18.6% | 94,594 | +5.7% | 0.06% | -15.7% |
| F | Buy | FORD MTR CO DEL | $6,036,000 | +33.2% | 444,824 | +47.3% | 0.06% | +41.5% |
| DB | Buy | DEUTSCHE BANK AGcall | $6,039,000 | +99.6% | 224,000 | +123.3% | 0.06% | +107.1% |
| ERJ | Buy | EMBRAER S A | $6,095,000 | +73.8% | 238,268 | +105.8% | 0.06% | +81.2% |
| HON | Buy | HONEYWELL INTL INCcall | $6,117,000 | +114.3% | 64,600 | +130.7% | 0.06% | +123.1% |
| WYNN | Buy | WYNN RESORTS LTDcall | $6,018,000 | -23.0% | 113,300 | +43.1% | 0.06% | -19.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $6,114,000 | -57.3% | 52,700 | -55.1% | 0.06% | -55.7% |
| CVS | Buy | CVS HEALTH CORPcall | $6,030,000 | +601.2% | 62,500 | +662.2% | 0.06% | +625.0% |
| PG | Sell | PROCTER & GAMBLE COcall | $6,036,000 | -57.6% | 83,900 | -53.9% | 0.06% | -55.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $6,089,000 | -23.4% | 77,200 | -22.0% | 0.06% | -20.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $5,916,000 | +358.2% | 66,400 | +304.9% | 0.06% | +375.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $5,966,000 | +62.1% | 75,200 | +63.8% | 0.06% | +67.6% |
| TJX | Buy | TJX COS INC NEW | $5,994,000 | +136.7% | 83,924 | +119.3% | 0.06% | +147.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $5,908,000 | +219.2% | 353,145 | +245.7% | 0.06% | +229.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $5,813,000 | +9.1% | 46,500 | +16.0% | 0.06% | +14.3% |
| MRO | Buy | MARATHON OIL CORPcall | $5,895,000 | +787.8% | 382,800 | +1431.2% | 0.06% | +833.3% |
| KKR | Buy | KKR & CO L P DELput | $5,888,000 | -24.5% | 350,900 | +2.8% | 0.06% | -21.1% |
| CSX | Sell | CSX CORPcall | $5,872,000 | -33.5% | 218,300 | -19.3% | 0.06% | -30.9% |
| GILD | Buy | GILEAD SCIENCES INC | $5,861,000 | +30747.4% | 59,694 | +36078.2% | 0.06% | – |
| MS | Sell | MORGAN STANLEYput | $5,828,000 | -48.6% | 185,000 | -36.7% | 0.06% | -46.2% |
| YUM | Sell | YUM BRANDS INC | $5,876,000 | -78.5% | 73,490 | -75.8% | 0.06% | -77.6% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $5,847,000 | -26.7% | 121,300 | -2.7% | 0.06% | -23.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,828,000 | -44.0% | 98,837 | -21.8% | 0.06% | -41.1% |
| EA | Sell | ELECTRONIC ARTS INCput | $5,799,000 | -25.8% | 85,600 | -27.1% | 0.06% | -23.6% |
| BX | Sell | BLACKSTONE GROUP L Pput | $5,783,000 | -58.9% | 182,600 | -46.9% | 0.06% | -57.4% |
| APC | Sell | ANADARKO PETE CORPcall | $5,761,000 | -24.0% | 95,400 | -1.8% | 0.06% | -20.3% |
| AA | Sell | ALCOA INCput | $5,714,000 | -26.8% | 591,500 | -15.5% | 0.06% | -22.5% |
| SINA | Buy | SINA CORPcall | $5,789,000 | +1.1% | 144,300 | +35.0% | 0.06% | +5.8% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $5,710,000 | +81.3% | 118,088 | +62.8% | 0.06% | +89.7% |
| MCK | Buy | MCKESSON CORPput | $5,736,000 | +8461.2% | 31,000 | +10233.3% | 0.06% | +5400.0% |
| LUMN | Buy | CENTURYLINK INCput | $5,763,000 | +465.6% | 229,400 | +561.1% | 0.06% | +511.1% |
| FMI | Buy | FOUNDATION MEDICINE INCput | $5,779,000 | +16.6% | 313,200 | +113.8% | 0.06% | +22.2% |
| PKX | Sell | POSCOput | $5,792,000 | -29.7% | 165,400 | -1.4% | 0.06% | -26.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $5,728,000 | +128.9% | 64,300 | +102.2% | 0.06% | +139.1% |
| IP | Buy | INTL PAPER COcall | $5,763,000 | +13.6% | 152,500 | +43.1% | 0.06% | +19.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $5,625,000 | +33.7% | 66,800 | +65.3% | 0.05% | +42.1% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $5,613,000 | +186.2% | 288,600 | +299.7% | 0.05% | +200.0% |
| APC | Sell | ANADARKO PETE CORPput | $5,659,000 | -41.4% | 93,700 | -24.3% | 0.05% | -38.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $5,680,000 | +66.9% | 138,300 | +112.1% | 0.05% | +74.2% |
| OC | Sell | OWENS CORNING NEWcall | $5,670,000 | -45.9% | 135,300 | -46.8% | 0.05% | -43.8% |
| MPC | Buy | MARATHON PETE CORPcall | $5,680,000 | +16.5% | 122,600 | +31.5% | 0.05% | +20.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $5,652,000 | -46.8% | 159,344 | -30.9% | 0.05% | -44.3% |
| ACM | Buy | AECOM | $5,643,000 | +321.1% | 205,110 | +406.3% | 0.05% | +350.0% |
| CX | Buy | CEMEX SAB DE CVput | $5,599,000 | -17.2% | 801,024 | +8.6% | 0.05% | -12.9% |
| FMI | Buy | FOUNDATION MEDICINE INC | $5,618,000 | +59.3% | 304,519 | +192.3% | 0.05% | +68.8% |
| CI | Buy | CIGNA CORPORATIONcall | $5,671,000 | +49.6% | 42,000 | +79.5% | 0.05% | +54.3% |
| BBT | Sell | BB&T CORPcall | $5,500,000 | -32.0% | 154,500 | -23.0% | 0.05% | -28.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $5,592,000 | -13.1% | 341,600 | -7.1% | 0.05% | -10.2% |
| LNKD | Buy | LINKEDIN CORPput | $5,552,000 | -5.1% | 29,200 | +3.2% | 0.05% | -1.9% |
| SKX | Buy | SKECHERS U S A INCput | $5,524,000 | +3762.9% | 41,200 | +3069.2% | 0.05% | +5200.0% |
| GPRO | Sell | GOPRO INCput | $5,554,000 | -55.5% | 177,900 | -24.9% | 0.05% | -53.5% |
| CMI | Buy | CUMMINS INCcall | $5,581,000 | -13.2% | 51,400 | +4.9% | 0.05% | -10.2% |
| KRE | Buy | SPDR SERIES TRUSTcall | $5,530,000 | +56.5% | 134,300 | +67.9% | 0.05% | +65.6% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $5,533,000 | +56.0% | 330,700 | +69.0% | 0.05% | +65.6% |
| QEP | Buy | QEP RES INCput | $5,567,000 | +16.9% | 444,300 | +72.7% | 0.05% | +20.5% |
| WM | Buy | WASTE MGMT INC DELcall | $5,549,000 | +96.6% | 111,400 | +82.9% | 0.05% | +103.8% |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $5,571,000 | +169.1% | 59,700 | +181.6% | 0.05% | +178.9% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $5,551,000 | +133.0% | 437,400 | +317.4% | 0.05% | +140.9% |
| PKX | Buy | POSCOsponsored adr | $5,513,000 | +4.3% | 157,436 | +46.3% | 0.05% | +10.4% |
| SNDK | Buy | SANDISK CORP | $5,563,000 | +77.3% | 102,395 | +90.0% | 0.05% | +82.8% |
| URI | Buy | UNITED RENTALS INC | $5,401,000 | +56.0% | 89,943 | +127.6% | 0.05% | +62.5% |
| LAD | New | LITHIA MTRS INCcall | $5,406,000 | – | 50,000 | +100.0% | 0.05% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $5,475,000 | +221.7% | 138,600 | +237.2% | 0.05% | +225.0% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $5,430,000 | +51.4% | 95,500 | +41.1% | 0.05% | +57.6% |
| MET | Buy | METLIFE INC | $5,387,000 | +314.7% | 114,250 | +392.5% | 0.05% | +333.3% |
| 3106PS | New | DELPHI AUTOMOTIVE PLCput | $5,399,000 | – | 71,000 | +100.0% | 0.05% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $5,417,000 | -40.7% | 91,500 | -33.4% | 0.05% | -38.1% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCput | $5,490,000 | -0.9% | 129,500 | -3.7% | 0.05% | +2.0% |
| ESV | Buy | ENSCO PLCcall | $5,303,000 | +348.3% | 376,600 | +609.2% | 0.05% | +363.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $5,364,000 | +103.6% | 63,700 | +151.8% | 0.05% | +112.5% |
| EPI | Sell | WISDOMTREE TRput | $5,305,000 | -25.4% | 266,300 | -18.8% | 0.05% | -21.5% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pcall | $5,329,000 | +38.8% | 124,200 | +82.4% | 0.05% | +45.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $5,372,000 | +20.3% | 188,100 | +37.5% | 0.05% | +24.4% |
| DB | Buy | DEUTSCHE BANK AGput | $5,343,000 | +16.3% | 198,200 | +30.1% | 0.05% | +21.4% |
| ASNA | Buy | ASCENA RETAIL GROUP INCput | $5,362,000 | -16.2% | 385,500 | +0.4% | 0.05% | -13.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,308,000 | +119.4% | 76,861 | +121.9% | 0.05% | +131.8% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $5,324,000 | +431.9% | 163,966 | +292.1% | 0.05% | +466.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $5,346,000 | +213.9% | 90,300 | +252.7% | 0.05% | +218.8% |
| WMT | Sell | WAL-MART STORES INC | $5,268,000 | -63.2% | 81,239 | -59.8% | 0.05% | -61.8% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $5,199,000 | +459.0% | 94,700 | +473.9% | 0.05% | +455.6% |
| VA | Buy | VIRGIN AMER INCcall | $5,213,000 | +6944.6% | 152,300 | +5540.7% | 0.05% | +4900.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $5,277,000 | -40.8% | 36,400 | -33.6% | 0.05% | -39.0% |
| OILNF | Buy | BARCLAYS BK PLCput | $5,197,000 | +185.1% | 614,300 | +306.0% | 0.05% | +194.1% |
| TRIP | Buy | TRIPADVISOR INCput | $5,262,000 | +26.1% | 83,500 | +74.3% | 0.05% | +31.6% |
| ADI | Buy | ANALOG DEVICES INCput | $5,083,000 | +32.4% | 90,100 | +50.7% | 0.05% | +40.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $5,153,000 | -31.2% | 122,000 | -31.4% | 0.05% | -29.0% |
| MAS | Sell | MASCO CORPput | $5,144,000 | -20.6% | 204,300 | -15.9% | 0.05% | -16.9% |
| BIIB | Buy | BIOGEN INCcall | $5,107,000 | +7.2% | 17,500 | +48.3% | 0.05% | +11.4% |
| NBL | Buy | NOBLE ENERGY INCput | $5,173,000 | +293.4% | 171,400 | +456.5% | 0.05% | +308.3% |
| ECL | Buy | ECOLAB INCput | $5,168,000 | +228.8% | 47,100 | +238.8% | 0.05% | +250.0% |
| AET | Buy | AETNA INC NEWput | $5,142,000 | +307.4% | 47,000 | +374.7% | 0.05% | +308.3% |
| IBN | Sell | ICICI BK LTDput | $5,165,000 | -36.9% | 616,300 | -21.5% | 0.05% | -34.7% |
| ACAS | Sell | AMERICAN CAP LTDput | $5,073,000 | -13.0% | 417,200 | -3.0% | 0.05% | -7.5% |
| MDVN | Buy | MEDIVATION INCcall | $5,164,000 | -24.9% | 121,500 | +101.8% | 0.05% | -22.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,089,000 | -10.7% | 85,966 | +0.4% | 0.05% | -5.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $5,175,000 | +6288.9% | 86,100 | +7727.3% | 0.05% | +4800.0% |
| GM | Buy | GENERAL MTRS CO | $5,116,000 | -2.4% | 170,429 | +8.3% | 0.05% | +2.1% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $5,057,000 | +272.1% | 116,929 | +324.0% | 0.05% | +300.0% |
| GLD | Sell | SPDR GOLD TRUSTput | $5,022,000 | -59.6% | 47,000 | -57.5% | 0.05% | -57.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $5,018,000 | -83.7% | 103,800 | -81.4% | 0.05% | -83.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $5,058,000 | +228.9% | 78,300 | +283.8% | 0.05% | +242.9% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $4,982,000 | +355.4% | 85,800 | +464.5% | 0.05% | +380.0% |
| TM | Sell | TOYOTA MOTOR CORPput | $5,055,000 | -16.2% | 43,100 | -4.4% | 0.05% | -12.7% |
| MYL | Buy | MYLAN N Vput | $5,069,000 | +1.4% | 125,900 | +70.8% | 0.05% | +4.3% |
| RDWR | Buy | RADWARE LTDput | $5,008,000 | +464.0% | 308,000 | +670.0% | 0.05% | +500.0% |
| IAC | Buy | IAC INTERACTIVECORPput | $4,974,000 | +438.3% | 76,200 | +556.9% | 0.05% | +500.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $5,000,000 | +753.2% | 359,422 | +920.7% | 0.05% | +860.0% |
| FDX | Sell | FEDEX CORPcall | $4,895,000 | -39.5% | 34,000 | -28.4% | 0.05% | -36.5% |
| BAC | Buy | BANK AMER CORP | $4,943,000 | +37923.1% | 317,271 | +40575.8% | 0.05% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,962,000 | +39.3% | 54,597 | +39.8% | 0.05% | +42.4% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $4,957,000 | +36.0% | 81,000 | +67.0% | 0.05% | +42.4% |
| SUNEQ | Buy | SUNEDISON INCcall | $4,875,000 | -70.9% | 678,900 | +21.0% | 0.05% | -69.5% |
| V | Buy | VISA INCcall | $4,904,000 | +312.4% | 70,400 | +297.7% | 0.05% | +327.3% |
| F | Sell | FORD MTR CO DELcall | $4,925,000 | -23.4% | 362,900 | -15.3% | 0.05% | -20.3% |
| OC | Sell | OWENS CORNING NEW | $4,899,000 | -36.9% | 116,903 | -37.8% | 0.05% | -33.8% |
| EMC | Sell | E M C CORP MASSput | $4,933,000 | -61.6% | 204,200 | -58.0% | 0.05% | -60.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $4,891,000 | -51.8% | 235,700 | -47.2% | 0.05% | -49.5% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $4,889,000 | +89.0% | 52,400 | +97.7% | 0.05% | +95.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $4,936,000 | – | 28,407 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ COput | $4,877,000 | – | 69,100 | +100.0% | 0.05% | – |
| RTN | Sell | RAYTHEON COcall | $4,884,000 | -70.0% | 44,700 | -73.7% | 0.05% | -68.5% |
| PFE | Sell | PFIZER INCput | $4,784,000 | -24.1% | 152,300 | -19.0% | 0.05% | -20.7% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $4,789,000 | -34.0% | 151,200 | -14.8% | 0.05% | -30.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $4,763,000 | -46.8% | 235,700 | -35.4% | 0.05% | -43.9% |
| SNY | Buy | SANOFIcall | $4,832,000 | +5.9% | 101,800 | +10.5% | 0.05% | +9.5% |
| GDXJ | Buy | MARKET VECTORS ETF TRput | $4,786,000 | +85.1% | 244,300 | +128.1% | 0.05% | +91.7% |
| ETN | Sell | EATON CORP PLCcall | $4,766,000 | -50.8% | 92,900 | -35.3% | 0.05% | -48.3% |
| KKR | Sell | KKR & CO L P DELcall | $4,851,000 | -31.6% | 289,100 | -6.9% | 0.05% | -29.2% |
| AA | Sell | ALCOA INC | $4,780,000 | -24.8% | 494,816 | -13.2% | 0.05% | -20.7% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $4,687,000 | -24.3% | 178,000 | -13.9% | 0.04% | -21.1% |
| ACAS | Buy | AMERICAN CAP LTD | $4,658,000 | -1.6% | 383,060 | +9.7% | 0.04% | +4.7% |
| BG | Sell | BUNGE LIMITEDcall | $4,691,000 | -35.2% | 64,000 | -22.3% | 0.04% | -31.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,704,000 | -36.0% | 123,890 | -11.3% | 0.04% | -32.8% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $4,715,000 | -53.3% | 169,100 | -21.7% | 0.04% | -51.1% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $4,716,000 | +6.4% | 105,100 | -2.6% | 0.04% | +9.8% |
| MET | Sell | METLIFE INCcall | $4,757,000 | -62.3% | 100,900 | -55.2% | 0.04% | -60.9% |
| BBY | Buy | BEST BUY INCput | $4,751,000 | +48.1% | 128,000 | +30.1% | 0.04% | +55.2% |
| CMI | Sell | CUMMINS INC | $4,680,000 | -95.5% | 43,098 | -94.5% | 0.04% | -95.2% |
| T | Sell | AT&T INCcall | $4,734,000 | -31.4% | 145,300 | -25.2% | 0.04% | -28.6% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $4,757,000 | -70.4% | 104,600 | -65.4% | 0.04% | -69.4% |
| YNDX | Buy | YANDEX N Vcall | $4,738,000 | -23.1% | 441,600 | +9.1% | 0.04% | -19.6% |
| TMUS | Buy | T MOBILE US INCcall | $4,753,000 | +12087.2% | 119,400 | +11840.0% | 0.04% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NEcall | $4,700,000 | +145.3% | 97,200 | +120.4% | 0.04% | +150.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $4,749,000 | -28.1% | 161,900 | -26.1% | 0.04% | -25.0% |
| GBX | Sell | GREENBRIER COS INCput | $4,672,000 | -66.3% | 145,500 | -50.9% | 0.04% | -64.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $4,623,000 | +656.6% | 145,647 | +768.5% | 0.04% | +633.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,620,000 | +446.1% | 55,653 | +359.3% | 0.04% | +450.0% |
| SMH | Buy | MARKET VECTORS ETF TRcall | $4,564,000 | +407.1% | 91,500 | +454.5% | 0.04% | +450.0% |
| WRK | New | WESTROCK COcall | $4,635,000 | – | 90,100 | +100.0% | 0.04% | – |
| RRC | Buy | RANGE RES CORPput | $4,590,000 | -24.4% | 142,900 | +16.2% | 0.04% | -21.4% |
| LB | Buy | L BRANDS INCcall | $4,624,000 | +22.6% | 51,300 | +16.6% | 0.04% | +25.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,653,000 | +121.0% | 58,660 | +123.4% | 0.04% | +131.6% |
| PRU | Buy | PRUDENTIAL FINL INCput | $4,557,000 | +7.1% | 59,800 | +23.0% | 0.04% | +12.8% |
| EWW | Sell | ISHAREScall | $4,609,000 | -60.7% | 89,400 | -56.5% | 0.04% | -58.9% |
| BIIB | Buy | BIOGEN INC | $4,599,000 | +31.1% | 15,760 | +81.5% | 0.04% | +37.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $4,556,000 | +7.7% | 147,500 | -15.6% | 0.04% | +12.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $4,609,000 | -32.3% | 58,100 | -32.1% | 0.04% | -29.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $4,611,000 | +28.6% | 69,700 | +51.2% | 0.04% | +33.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $4,637,000 | +6.6% | 103,500 | +13.0% | 0.04% | +10.0% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $4,593,000 | -12.4% | 77,200 | -5.6% | 0.04% | -8.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $4,583,000 | +430.4% | 93,839 | +363.5% | 0.04% | +450.0% |
| ANTM | Buy | ANTHEM INCput | $4,592,000 | +258.8% | 32,800 | +320.5% | 0.04% | +266.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $4,489,000 | -57.2% | 87,000 | -45.4% | 0.04% | -55.2% |
| CL | Sell | COLGATE PALMOLIVE COput | $4,518,000 | -13.2% | 71,200 | -10.6% | 0.04% | -10.4% |
| TIF | Buy | TIFFANY & CO NEW | $4,510,000 | +601.4% | 58,410 | +734.0% | 0.04% | +616.7% |
| VIAB | Buy | VIACOM INC NEWcall | $4,505,000 | +255.6% | 104,400 | +432.7% | 0.04% | +258.3% |
| APA | Sell | APACHE CORPcall | $4,460,000 | -60.2% | 113,900 | -41.4% | 0.04% | -57.8% |
| ALTR | Sell | ALTERA CORPput | $4,512,000 | -43.3% | 90,100 | -42.0% | 0.04% | -41.1% |
| EWG | Sell | ISHARESmsci germany etf | $4,501,000 | -24.4% | 181,917 | -14.8% | 0.04% | -20.4% |
| JD | Sell | JD COM INCput | $4,501,000 | -59.9% | 172,700 | -47.5% | 0.04% | -58.3% |
| ETN | Sell | EATON CORP PLCput | $4,514,000 | -51.7% | 88,000 | -36.5% | 0.04% | -50.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $4,512,000 | -24.4% | 79,400 | -17.7% | 0.04% | -21.8% |
| EBAY | Sell | EBAY INCcall | $4,495,000 | -72.5% | 183,900 | -32.2% | 0.04% | -71.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $4,470,000 | -11.7% | 155,600 | -15.3% | 0.04% | -6.5% |
| IOC | Sell | INTEROIL CORPput | $4,413,000 | -44.8% | 130,900 | -1.5% | 0.04% | -42.5% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $4,385,000 | -68.1% | 452,500 | -38.6% | 0.04% | -66.7% |
| ILMN | Sell | ILLUMINA INCput | $4,396,000 | -33.1% | 25,000 | -16.9% | 0.04% | -30.0% |
| AZN | Buy | ASTRAZENECA PLCcall | $4,404,000 | +102.7% | 138,400 | +305.9% | 0.04% | +110.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $4,362,000 | +28.6% | 37,600 | +35.3% | 0.04% | +35.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,393,000 | +29.6% | 207,329 | +31.6% | 0.04% | +35.5% |
| CRM | Sell | SALESFORCE COM INCput | $4,367,000 | -61.1% | 62,900 | -61.0% | 0.04% | -59.2% |
| EWP | Buy | ISHARESput | $4,369,000 | +90.4% | 147,300 | +115.4% | 0.04% | +100.0% |
| SPLK | Sell | SPLUNK INCput | $4,256,000 | -24.9% | 76,900 | -5.5% | 0.04% | -21.2% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAput | $4,253,000 | – | 508,100 | +100.0% | 0.04% | – |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $4,331,000 | +1667.8% | 65,400 | +1881.8% | 0.04% | +1950.0% |
| QCOM | Sell | QUALCOMM INC | $4,331,000 | -71.6% | 80,605 | -66.9% | 0.04% | -70.7% |
| XEC | Buy | CIMAREX ENERGY COcall | $4,273,000 | +100.7% | 41,700 | +116.1% | 0.04% | +115.8% |
| QEP | Buy | QEP RES INC | $4,328,000 | +13.2% | 345,396 | +67.1% | 0.04% | +17.1% |
| ECL | Buy | ECOLAB INCcall | $4,268,000 | +5302.5% | 38,900 | +5457.1% | 0.04% | +4000.0% |
| CAG | Buy | CONAGRA FOODS INCcall | $4,237,000 | +241.1% | 104,600 | +268.3% | 0.04% | +272.7% |
| GME | Sell | GAMESTOP CORP NEWput | $4,245,000 | -26.6% | 103,000 | -23.5% | 0.04% | -22.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $4,330,000 | +322.0% | 62,700 | +326.5% | 0.04% | +355.6% |
| HFC | Buy | HOLLYFRONTIER CORPput | $4,298,000 | +27.1% | 88,000 | +11.1% | 0.04% | +32.3% |
| WLL | Buy | WHITING PETE CORP NEWput | $4,308,000 | -2.6% | 282,100 | +114.2% | 0.04% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $4,322,000 | -9.2% | 66,219 | +10.8% | 0.04% | -6.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $4,335,000 | -63.4% | 52,000 | -54.6% | 0.04% | -62.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INCcall | $4,334,000 | – | 50,900 | +100.0% | 0.04% | – |
| FSLR | Sell | FIRST SOLAR INCput | $4,292,000 | -10.0% | 100,400 | -1.1% | 0.04% | -6.8% |
| KBR | Sell | KBR INCput | $4,262,000 | -17.6% | 255,800 | -3.6% | 0.04% | -12.8% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $4,338,000 | +1191.1% | 98,000 | +2077.8% | 0.04% | +1266.7% |
| LLY | Sell | LILLY ELI & COput | $4,134,000 | -5.5% | 49,400 | -5.7% | 0.04% | 0.0% |
| APA | Buy | APACHE CORPput | $4,190,000 | -1.2% | 107,000 | +45.4% | 0.04% | +2.6% |
| SUNEQ | Buy | SUNEDISON INCput | $4,146,000 | -58.2% | 577,500 | +74.2% | 0.04% | -56.0% |
| CAR | Buy | AVIS BUDGET GROUP | $4,173,000 | +150.6% | 95,525 | +152.9% | 0.04% | +166.7% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $4,146,000 | -13.6% | 105,900 | -7.3% | 0.04% | -9.1% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWput | $4,172,000 | +762.0% | 130,700 | +1207.0% | 0.04% | +900.0% |
| COP | Buy | CONOCOPHILLIPS | $4,174,000 | +74.8% | 87,030 | +123.8% | 0.04% | +81.8% |
| TWX | Sell | TIME WARNER INCcall | $4,187,000 | -40.1% | 60,900 | -23.9% | 0.04% | -37.5% |
| SO | Sell | SOUTHERN COput | $4,162,000 | -20.1% | 93,100 | -25.2% | 0.04% | -16.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $4,042,000 | -21.9% | 200,000 | -5.2% | 0.04% | -17.0% |
| USB | Buy | US BANCORP DELcall | $4,060,000 | +123.8% | 99,000 | +136.8% | 0.04% | +129.4% |
| MDT | Sell | MEDTRONIC PLCput | $4,090,000 | -31.3% | 61,100 | -23.9% | 0.04% | -27.8% |
| PDCE | Sell | PDC ENERGY INCcall | $4,119,000 | -6.3% | 77,700 | -5.2% | 0.04% | -2.5% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $4,057,000 | -6.8% | 219,900 | -7.8% | 0.04% | -2.5% |
| ADSK | Sell | AUTODESK INCcall | $4,127,000 | -24.4% | 93,500 | -14.2% | 0.04% | -22.0% |
| JCPNQ | Buy | PENNEY J C INCcall | $4,051,000 | +17.9% | 436,100 | +7.5% | 0.04% | +25.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $4,031,000 | -66.8% | 23,200 | -60.1% | 0.04% | -64.9% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $4,103,000 | -38.5% | 46,000 | -34.0% | 0.04% | -36.1% |
| BEL | Sell | BELMOND LTDput | $4,098,000 | -42.9% | 405,300 | -29.4% | 0.04% | -40.9% |
| FEYE | Sell | FIREEYE INCcall | $3,952,000 | -61.9% | 124,200 | -41.4% | 0.04% | -60.0% |
| WDAY | Buy | WORKDAY INCcall | $3,959,000 | +98.5% | 57,500 | +120.3% | 0.04% | +111.1% |
| CIE | Sell | COBALT INTL ENERGY INCcall | $3,985,000 | -29.9% | 562,900 | -3.8% | 0.04% | -26.9% |
| SYY | Buy | SYSCO CORPput | $3,994,000 | +64.9% | 102,500 | +52.8% | 0.04% | +72.7% |
| ZTS | Buy | ZOETIS INCcall | $4,023,000 | +235.0% | 97,700 | +292.4% | 0.04% | +245.5% |
| AFL | Sell | AFLAC INCcall | $4,011,000 | -57.6% | 69,000 | -54.7% | 0.04% | -56.3% |
| BID | Buy | SOTHEBYS | $3,929,000 | +304.6% | 122,860 | +472.2% | 0.04% | +322.2% |
| NTES | Sell | NETEASE INCput | $4,024,000 | -38.5% | 33,500 | -25.9% | 0.04% | -36.7% |
| AA | Sell | ALCOA INCcall | $4,018,000 | -16.9% | 415,900 | -4.1% | 0.04% | -13.6% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $4,010,000 | -74.0% | 43,100 | -72.0% | 0.04% | -73.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCput | $3,965,000 | +1853.2% | 79,900 | +2250.0% | 0.04% | +1800.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $3,870,000 | +49.8% | 51,100 | +69.8% | 0.04% | +54.2% |
| RIG | Buy | TRANSOCEAN LTDput | $3,899,000 | +18.6% | 301,800 | +47.9% | 0.04% | +23.3% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $3,897,000 | +5.4% | 177,600 | +41.7% | 0.04% | +8.8% |
| HES | Buy | HESS CORPcall | $3,895,000 | +105.8% | 77,800 | +174.9% | 0.04% | +117.6% |
| MYL | Sell | MYLAN N Vcall | $3,849,000 | -48.2% | 95,600 | -12.6% | 0.04% | -45.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $3,836,000 | -14.8% | 395,900 | +63.7% | 0.04% | -9.8% |
| EWY | Sell | ISHARESput | $3,893,000 | -65.3% | 79,800 | -60.8% | 0.04% | -64.1% |
| WSM | Buy | WILLIAMS SONOMA INCput | $3,848,000 | +88.6% | 50,400 | +103.2% | 0.04% | +94.7% |
| EBAY | Sell | EBAY INCput | $3,918,000 | -65.2% | 160,300 | -14.3% | 0.04% | -64.1% |
| GDX | Sell | MARKET VECTORS ETF TRput | $3,840,000 | -29.2% | 279,500 | -8.5% | 0.04% | -26.0% |
| GG | Sell | GOLDCORP INC NEWcall | $3,862,000 | -30.6% | 308,500 | -10.2% | 0.04% | -27.5% |
| NOW | Buy | SERVICENOW INCput | $3,882,000 | +1831.3% | 55,900 | +1970.4% | 0.04% | +1750.0% |
| AGO | Buy | ASSURED GUARANTY LTDput | $3,843,000 | +12.8% | 153,700 | +8.2% | 0.04% | +19.4% |
| EOG | Buy | EOG RES INC | $3,921,000 | +1056.6% | 53,859 | +1291.3% | 0.04% | +1133.3% |
| BAC | Sell | BANK AMER CORPcall | $3,878,000 | -71.7% | 248,900 | -69.1% | 0.04% | -70.4% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $3,734,000 | +66.8% | 57,800 | +94.6% | 0.04% | +80.0% |
| STI | Buy | SUNTRUST BKS INCput | $3,786,000 | +40.4% | 99,000 | +57.9% | 0.04% | +44.0% |
| EWI | Buy | ISHARESput | $3,815,000 | -3.0% | 266,400 | +0.8% | 0.04% | 0.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $3,813,000 | -3.4% | 77,000 | +0.5% | 0.04% | 0.0% |
| VER | New | VEREIT INCput | $3,808,000 | – | 493,300 | +100.0% | 0.04% | – |
| DHI | Buy | D R HORTON INC | $3,741,000 | +122.9% | 127,423 | +107.8% | 0.04% | +140.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,813,000 | +612.7% | 133,511 | +714.4% | 0.04% | +620.0% |
| RRC | Buy | RANGE RES CORPcall | $3,716,000 | +1318.3% | 115,700 | +2083.0% | 0.04% | +1700.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,785,000 | -2.6% | 47,650 | -3.9% | 0.04% | 0.0% |
| GRPN | Sell | GROUPON INCput | $3,745,000 | -51.3% | 1,148,700 | -24.9% | 0.04% | -48.6% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LPcall | $3,758,000 | +20.5% | 129,400 | +60.1% | 0.04% | +24.1% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $3,742,000 | -11.6% | 197,900 | -2.7% | 0.04% | -7.7% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $3,713,000 | -6.4% | 42,200 | -0.7% | 0.04% | 0.0% |
| AMBA | Sell | AMBARELLA INCput | $3,803,000 | -45.9% | 65,800 | -3.9% | 0.04% | -43.8% |
| ENB | Sell | ENBRIDGE INCcall | $3,713,000 | -22.6% | 100,000 | -2.4% | 0.04% | -18.2% |
| GMCR | Sell | KEURIG GREEN MTN INCcall | $3,738,000 | -62.0% | 71,700 | -44.2% | 0.04% | -60.0% |
| PG | Sell | PROCTER & GAMBLE CO | $3,792,000 | -22.5% | 52,708 | -15.8% | 0.04% | -20.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $3,718,000 | -5.8% | 89,700 | +9.5% | 0.04% | 0.0% |
| VNET | Sell | 21VIANET GROUP INCcall | $3,795,000 | -36.6% | 207,600 | -28.9% | 0.04% | -34.5% |
| TTM | TATA MTRS LTDput | $3,769,000 | -34.7% | 167,500 | 0.0% | 0.04% | -32.1% | |
| CI | Buy | CIGNA CORPORATION | $3,804,000 | +97.6% | 28,172 | +137.0% | 0.04% | +100.0% |
| PEP | Sell | PEPSICO INCcall | $3,753,000 | -36.9% | 39,800 | -37.5% | 0.04% | -33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $3,753,000 | -1.2% | 38,700 | +7.2% | 0.04% | +2.9% |
| CIE | Buy | COBALT INTL ENERGY INCput | $3,748,000 | +157.2% | 529,400 | +252.9% | 0.04% | +176.9% |
| SM | Sell | SM ENERGY COcall | $3,617,000 | -32.1% | 112,900 | -2.3% | 0.04% | -28.6% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $3,655,000 | +2115.2% | 431,014 | +3108.9% | 0.04% | +1650.0% |
| ADI | Buy | ANALOG DEVICES INC | $3,696,000 | +34.6% | 65,526 | +53.2% | 0.04% | +40.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $3,656,000 | -31.8% | 19,900 | -35.8% | 0.04% | -28.6% |
| TEX | Sell | TEREX CORP NEWput | $3,672,000 | -28.9% | 204,700 | -7.9% | 0.04% | -25.5% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $3,657,000 | +156.5% | 240,600 | +140.1% | 0.04% | +169.2% |
| SPLS | Buy | STAPLES INC | $3,631,000 | +42.1% | 309,518 | +85.5% | 0.04% | +52.2% |
| EWJ | Buy | ISHAREScall | $3,683,000 | -10.1% | 322,200 | +0.8% | 0.04% | -5.4% |
| TM | Buy | TOYOTA MOTOR CORPcall | $3,659,000 | -11.7% | 31,200 | +0.6% | 0.04% | -7.9% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $3,708,000 | +107.3% | 128,000 | +203.3% | 0.04% | +118.8% |
| ALK | Buy | ALASKA AIR GROUP INCput | $3,615,000 | +450.2% | 45,500 | +346.1% | 0.04% | +483.3% |
| SDRL | Buy | SEADRILL LIMITEDput | $3,696,000 | -23.0% | 626,400 | +34.9% | 0.04% | -20.5% |
| TIF | Buy | TIFFANY & CO NEWcall | $3,622,000 | +137.7% | 46,900 | +182.5% | 0.04% | +150.0% |
| IYT | Sell | ISHARES TRput | $3,610,000 | -5.3% | 25,800 | -1.9% | 0.04% | 0.0% |
| WNR | Buy | WESTERN REFNG INCput | $3,640,000 | +214.9% | 82,500 | +211.3% | 0.04% | +218.2% |
| M | Sell | MACYS INCput | $3,710,000 | -52.9% | 72,300 | -38.0% | 0.04% | -51.4% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $3,609,000 | -47.0% | 260,200 | -42.6% | 0.04% | -43.5% |
| FE | Buy | FIRSTENERGY CORPcall | $3,673,000 | +70.0% | 117,300 | +76.7% | 0.04% | +75.0% |
| PBF | Buy | PBF ENERGY INCput | $3,653,000 | +354.4% | 129,400 | +357.2% | 0.04% | +400.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $3,590,000 | +220.8% | 277,900 | +300.4% | 0.03% | +240.0% |
| DHI | Buy | D R HORTON INCcall | $3,529,000 | +140.2% | 120,200 | +123.8% | 0.03% | +161.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,537,000 | +99.7% | 56,494 | +94.9% | 0.03% | +112.5% |
| EWP | Buy | ISHARESmsci span cp etf | $3,554,000 | +591.4% | 119,829 | +682.0% | 0.03% | +580.0% |
| MCK | Buy | MCKESSON CORP | $3,505,000 | +1045.4% | 18,943 | +1292.9% | 0.03% | +1033.3% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $3,595,000 | -10.8% | 70,000 | -2.4% | 0.03% | -8.1% |
| ADBE | Sell | ADOBE SYS INCcall | $3,568,000 | -35.1% | 43,400 | -36.1% | 0.03% | -32.0% |
| TEX | Buy | TEREX CORP NEWcall | $3,520,000 | -9.4% | 196,200 | +17.3% | 0.03% | -5.6% |
| TPX | New | TEMPUR SEALY INTL INCput | $3,572,000 | – | 50,000 | +100.0% | 0.03% | – |
| TXN | Sell | TEXAS INSTRS INCput | $3,536,000 | -11.0% | 71,400 | -7.4% | 0.03% | -5.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $3,561,000 | +83.2% | 171,600 | +100.5% | 0.03% | +88.9% |
| LEA | Buy | LEAR CORPcall | $3,535,000 | +21.6% | 32,500 | +25.5% | 0.03% | +25.9% |
| PH | Sell | PARKER HANNIFIN CORPput | $3,532,000 | -33.7% | 36,300 | -20.7% | 0.03% | -30.6% |
| BHI | Buy | BAKER HUGHES INCput | $3,575,000 | +201.7% | 68,700 | +257.8% | 0.03% | +209.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $3,578,000 | -41.3% | 58,343 | -49.9% | 0.03% | -39.3% |
| WAB | Buy | WABTEC CORP | $3,490,000 | +103.1% | 39,638 | +117.4% | 0.03% | +106.2% |
| CNX | Sell | CONSOL ENERGY INCcall | $3,450,000 | -57.8% | 352,000 | -6.4% | 0.03% | -56.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $3,457,000 | +27.0% | 4,800 | +6.7% | 0.03% | +32.0% |
| SE | Buy | SPECTRA ENERGY CORPcall | $3,481,000 | +3.8% | 132,500 | +28.8% | 0.03% | +6.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $3,447,000 | +7393.5% | 21,100 | +6933.3% | 0.03% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $3,415,000 | -38.3% | 537,000 | +3.4% | 0.03% | -35.3% |
| TD | Sell | TORONTO DOMINION BK ONTcall | $3,410,000 | -30.1% | 86,500 | -24.7% | 0.03% | -26.7% |
| SYY | Buy | SYSCO CORP | $3,446,000 | +98.7% | 88,421 | +84.0% | 0.03% | +106.2% |
| OKS | Buy | ONEOK PARTNERS LPput | $3,406,000 | +3.1% | 116,400 | +19.8% | 0.03% | +10.0% |
| IBN | Sell | ICICI BK LTDadr | $3,404,000 | -25.7% | 406,264 | -7.6% | 0.03% | -21.4% |
| MNKD | Buy | MANNKIND CORPcall | $3,457,000 | -23.0% | 1,077,100 | +36.5% | 0.03% | -19.5% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $3,427,000 | -45.5% | 53,600 | +0.4% | 0.03% | -43.1% |
| MCK | Buy | MCKESSON CORPcall | $3,442,000 | +2973.2% | 18,600 | +3620.0% | 0.03% | +3200.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,458,000 | +492.1% | 35,726 | +410.5% | 0.03% | +560.0% |
| CP | Sell | CANADIAN PAC RY LTDcall | $3,431,000 | -32.9% | 23,900 | -25.1% | 0.03% | -29.8% |
| JBL | Buy | JABIL CIRCUIT INCcall | $3,400,000 | +44.3% | 152,000 | +37.3% | 0.03% | +50.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $3,460,000 | -45.4% | 81,910 | -45.6% | 0.03% | -43.1% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $3,435,000 | +49.2% | 92,600 | +139.3% | 0.03% | +57.1% |
| PCAR | Sell | PACCAR INCcall | $3,490,000 | -30.1% | 66,900 | -14.5% | 0.03% | -28.3% |
| MAS | Sell | MASCO CORPcall | $3,503,000 | -35.2% | 139,100 | -31.4% | 0.03% | -34.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,503,000 | +185.7% | 7,622 | +201.3% | 0.03% | +200.0% |
| CBS | Buy | CBS CORP NEWput | $3,455,000 | +18.4% | 86,600 | +64.6% | 0.03% | +22.2% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $3,436,000 | -0.2% | 83,432 | +7.0% | 0.03% | +3.1% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $3,437,000 | +261.0% | 87,000 | +278.3% | 0.03% | +266.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pput | $3,437,000 | +17.2% | 80,100 | +54.0% | 0.03% | +22.2% |
| AER | Sell | AERCAP HOLDINGS NVcall | $3,338,000 | -43.5% | 87,300 | -32.3% | 0.03% | -40.7% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $3,325,000 | +27.2% | 147,775 | +94.8% | 0.03% | +33.3% |
| TASR | Buy | TASER INTL INCput | $3,295,000 | -31.7% | 149,600 | +3.2% | 0.03% | -27.3% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $3,354,000 | +50.0% | 115,500 | +99.4% | 0.03% | +60.0% |
| WM | Sell | WASTE MGMT INC DELput | $3,317,000 | +1.7% | 66,600 | -5.4% | 0.03% | +6.7% |
| WLL | Buy | WHITING PETE CORP NEW | $3,363,000 | +59.8% | 220,224 | +251.6% | 0.03% | +68.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $3,396,000 | +102.5% | 75,800 | +114.7% | 0.03% | +113.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $3,346,000 | -37.9% | 769,100 | +29.2% | 0.03% | -34.7% |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $3,374,000 | – | 96,000 | +100.0% | 0.03% | – |
| MYGN | Buy | MYRIAD GENETICS INCcall | $3,328,000 | +418.4% | 88,800 | +369.8% | 0.03% | +433.3% |
| MOS | Buy | MOSAIC CO NEWcall | $3,382,000 | +18.0% | 108,700 | +77.6% | 0.03% | +23.1% |
| MON | Buy | MONSANTO CO NEWput | $3,345,000 | +0.3% | 39,200 | +25.2% | 0.03% | +3.2% |
| MDC | Buy | M D C HLDGS INCcall | $3,372,000 | +124.9% | 128,800 | +157.6% | 0.03% | +128.6% |
| ADSK | Buy | AUTODESK INCput | $3,315,000 | +10.1% | 75,100 | +25.0% | 0.03% | +14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,297,000 | +52.7% | 15,904 | +36.9% | 0.03% | +60.0% |
| EXC | Buy | EXELON CORPcall | $3,398,000 | +5.7% | 114,400 | +11.8% | 0.03% | +10.3% |
| KEY | Buy | KEYCORP NEWput | $3,389,000 | +181.7% | 260,500 | +225.2% | 0.03% | +190.9% |
| FTI | Buy | FMC TECHNOLOGIES INCcall | $3,373,000 | +515.5% | 108,800 | +724.2% | 0.03% | +540.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $3,305,000 | -13.7% | 107,000 | -32.4% | 0.03% | -8.6% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.put | $3,298,000 | -24.4% | 167,000 | -13.8% | 0.03% | -20.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $3,387,000 | +110.2% | 179,100 | +131.4% | 0.03% | +113.3% |
| HOLX | New | HOLOGIC INCcall | $3,318,000 | – | 84,800 | +100.0% | 0.03% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NEput | $3,230,000 | +281.3% | 66,800 | +242.6% | 0.03% | +287.5% |
| NUE | Buy | NUCOR CORPcall | $3,211,000 | +204.9% | 85,500 | +257.7% | 0.03% | +210.0% |
| TM | Buy | TOYOTA MOTOR CORP | $3,217,000 | +202.3% | 27,430 | +244.7% | 0.03% | +210.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $3,228,000 | -1.7% | 68,600 | -3.7% | 0.03% | +3.3% |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $3,205,000 | – | 64,248 | +100.0% | 0.03% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $3,236,000 | +35.7% | 175,400 | +34.2% | 0.03% | +40.9% |
| IVZ | Sell | INVESCO LTDcall | $3,207,000 | -58.2% | 102,700 | -49.9% | 0.03% | -55.7% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $3,195,000 | +441.5% | 500,800 | +311.5% | 0.03% | +520.0% |
| XEC | Buy | CIMAREX ENERGY CO | $3,234,000 | +77.2% | 31,555 | +90.7% | 0.03% | +82.4% |
| VMW | Sell | VMWARE INCcall | $3,254,000 | -42.0% | 41,300 | -36.9% | 0.03% | -39.2% |
| GIII | Sell | G-III APPAREL GROUP LTDcall | $3,194,000 | -13.7% | 51,800 | -1.5% | 0.03% | -8.8% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $3,238,000 | -15.3% | 22,400 | -20.8% | 0.03% | -11.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $3,241,000 | -37.3% | 57,400 | -34.4% | 0.03% | -34.0% |
| CFX | Buy | COLFAX CORPput | $3,230,000 | +379.2% | 108,000 | +639.7% | 0.03% | +416.7% |
| GRPN | Buy | GROUPON INC | $3,220,000 | -31.0% | 987,636 | +6.5% | 0.03% | -27.9% |
| ABB | Sell | ABB LTDcall | $3,255,000 | -17.9% | 184,200 | -3.0% | 0.03% | -13.9% |
| GOOGL | New | GOOGLE INCcl a | $3,236,000 | – | 5,069 | +100.0% | 0.03% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $3,285,000 | -26.8% | 43,000 | -16.3% | 0.03% | -24.4% |
| EGO | Buy | ELDORADO GOLD CORP NEWput | $3,134,000 | +3.0% | 973,300 | +32.4% | 0.03% | +7.1% |
| YY | Buy | YY INCcall | $3,152,000 | -0.1% | 57,800 | +27.3% | 0.03% | +3.4% |
| CTXS | Sell | CITRIX SYS INCput | $3,111,000 | -2.1% | 44,900 | -0.9% | 0.03% | +3.4% |
| TXT | Buy | TEXTRON INCput | $3,147,000 | -8.2% | 83,600 | +8.9% | 0.03% | -3.2% |
| CFX | Buy | COLFAX CORP | $3,098,000 | +2066.4% | 103,573 | +3241.1% | 0.03% | +2900.0% |
| CPB | CAMPBELL SOUP COcall | $3,117,000 | +6.4% | 61,500 | 0.0% | 0.03% | +11.1% | |
| NEM | Buy | NEWMONT MINING CORPput | $3,118,000 | -29.5% | 194,000 | +2.5% | 0.03% | -25.0% |
| INFY | Sell | INFOSYS LTDput | $3,150,000 | -7.8% | 165,000 | -23.5% | 0.03% | -3.2% |
| CONN | Buy | CONNS INCput | $3,101,000 | +139.6% | 129,000 | +295.7% | 0.03% | +150.0% |
| CREE | Sell | CREE INCcall | $3,135,000 | -29.6% | 129,400 | -24.4% | 0.03% | -26.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDput | $3,098,000 | -20.4% | 184,400 | +5.4% | 0.03% | -16.7% |
| RDWR | Buy | RADWARE LTDord | $3,125,000 | +285.3% | 192,167 | +425.8% | 0.03% | +328.6% |
| RTN | Sell | RAYTHEON COput | $3,179,000 | -41.7% | 29,100 | -48.9% | 0.03% | -40.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $3,119,000 | -9.6% | 71,400 | -8.8% | 0.03% | -6.2% |
| SFUN | Sell | SOUFUN HLDGS LTDput | $3,095,000 | -35.1% | 469,000 | -17.2% | 0.03% | -31.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $3,152,000 | -26.9% | 348,300 | +6.4% | 0.03% | -23.1% |
| KBH | Buy | KB HOMEcall | $3,119,000 | +45.4% | 230,200 | +78.2% | 0.03% | +50.0% |
| OIH | Buy | MARKET VECTORS ETF TRcall | $3,086,000 | +1.9% | 112,300 | +29.4% | 0.03% | +7.1% |
| BG | Buy | BUNGE LIMITEDput | $3,152,000 | -9.3% | 43,000 | +8.6% | 0.03% | -6.2% |
| AMAT | Sell | APPLIED MATLS INC | $3,167,000 | -30.6% | 215,555 | -9.3% | 0.03% | -28.6% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $3,172,000 | -16.8% | 15,300 | -25.4% | 0.03% | -14.3% |
| ENS | Sell | ENERSYSput | $3,129,000 | -34.5% | 58,400 | -14.1% | 0.03% | -31.8% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $3,001,000 | -67.8% | 204,400 | -56.4% | 0.03% | -65.9% |
| RGLD | Buy | ROYAL GOLD INCcall | $3,007,000 | -14.6% | 64,000 | +11.9% | 0.03% | -9.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,008,000 | +150300.0% | 51,803 | +191763.0% | 0.03% | – |
| HPQ | Sell | HEWLETT PACKARD COcall | $3,055,000 | -26.9% | 119,300 | -14.3% | 0.03% | -23.7% |
| WNR | Sell | WESTERN REFNG INCcall | $3,018,000 | -20.5% | 68,400 | -21.4% | 0.03% | -17.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,047,000 | +26.3% | 112,922 | +52.3% | 0.03% | +31.8% |
| KR | Buy | KROGER CO | $3,012,000 | +63.6% | 83,497 | +228.8% | 0.03% | +70.6% |
| EWI | Sell | ISHAREScall | $3,077,000 | -5.1% | 214,900 | -1.3% | 0.03% | -3.3% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $2,986,000 | -65.7% | 217,000 | -51.1% | 0.03% | -63.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $3,069,000 | +185.0% | 289,500 | +204.1% | 0.03% | +190.0% |
| EMC | Sell | E M C CORP MASScall | $3,001,000 | -38.4% | 124,200 | -32.7% | 0.03% | -35.6% |
| DDD | Sell | 3-D SYS CORP DELput | $3,057,000 | -42.5% | 264,700 | -2.9% | 0.03% | -40.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcall | $2,990,000 | -42.8% | 10,500 | -31.4% | 0.03% | -39.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,065,000 | +2.7% | 121,048 | +15.1% | 0.03% | +7.4% |
| URI | Sell | UNITED RENTALS INCput | $3,057,000 | -66.0% | 50,900 | -50.3% | 0.03% | -64.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $2,984,000 | -20.9% | 77,600 | -14.3% | 0.03% | -17.1% |
| IYT | Buy | ISHARES TRtrans avg etf | $3,017,000 | +33.7% | 21,567 | +38.6% | 0.03% | +38.1% |
| KBH | Buy | KB HOMEput | $3,000,000 | +265.0% | 221,400 | +347.3% | 0.03% | +262.5% |
| EWZ | Buy | ISHARESmsci brz cap etf | $3,081,000 | -13.1% | 140,378 | +29.8% | 0.03% | -9.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $3,074,000 | +414.0% | 18,900 | +455.9% | 0.03% | +480.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $3,041,000 | -35.3% | 89,700 | -1.3% | 0.03% | -32.6% |
| O | Buy | REALTY INCOME CORP | $3,071,000 | +765.1% | 64,796 | +710.4% | 0.03% | +866.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $3,055,000 | +44.6% | 71,184 | +90.0% | 0.03% | +52.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $3,083,000 | +321.2% | 234,600 | +503.1% | 0.03% | +314.3% |
| HZNP | New | HORIZON PHARMA PLCcall | $2,965,000 | – | 149,600 | +100.0% | 0.03% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $2,893,000 | -13.8% | 185,100 | -5.1% | 0.03% | -9.7% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $2,967,000 | +479.5% | 178,500 | +897.2% | 0.03% | +460.0% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $2,973,000 | +130.1% | 59,600 | +149.4% | 0.03% | +133.3% |
| NVS | New | NOVARTIS A Gcall | $2,886,000 | – | 31,400 | +100.0% | 0.03% | – |
| WWAV | Sell | WHITEWAVE FOODS COput | $2,967,000 | -40.7% | 73,900 | -27.8% | 0.03% | -39.1% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $2,890,000 | -26.4% | 210,000 | +5.0% | 0.03% | -22.2% |
| KLAC | Buy | KLA-TENCOR CORPcall | $2,945,000 | +372.0% | 58,900 | +430.6% | 0.03% | +366.7% |
| TEX | Buy | TEREX CORP NEW | $2,972,000 | +35.0% | 165,676 | +75.0% | 0.03% | +40.0% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $2,940,000 | +946.3% | 31,600 | +1028.6% | 0.03% | +833.3% |
| BHI | Sell | BAKER HUGHES INCcall | $2,930,000 | -39.6% | 56,300 | -28.4% | 0.03% | -36.4% |
| TRQ | Sell | TURQUOISE HILL RES LTDcall | $2,885,000 | -40.1% | 1,131,400 | -10.9% | 0.03% | -36.4% |
| SEE | Sell | SEALED AIR CORP NEWcall | $2,939,000 | -85.0% | 62,700 | -83.6% | 0.03% | -84.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,960,000 | -64.4% | 65,975 | -67.4% | 0.03% | -63.2% |
| BLMN | Buy | BLOOMIN BRANDS INCcall | $2,920,000 | -6.1% | 160,600 | +10.3% | 0.03% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $2,914,000 | +39.4% | 40,500 | +36.8% | 0.03% | +47.4% |
| JCPNQ | Sell | PENNEY J C INCput | $2,962,000 | +1.2% | 318,800 | -7.8% | 0.03% | +3.7% |
| WWAV | Sell | WHITEWAVE FOODS COcall | $2,887,000 | -27.7% | 71,900 | -12.0% | 0.03% | -24.3% |
| RRC | Sell | RANGE RES CORP | $2,948,000 | -58.8% | 91,785 | -36.7% | 0.03% | -57.6% |
| GG | Buy | GOLDCORP INC NEWput | $2,895,000 | -9.2% | 231,200 | +17.5% | 0.03% | -3.4% |
| DCO | New | DUCOMMUN INC DELput | $2,828,000 | – | 140,900 | +100.0% | 0.03% | – |
| TSN | Sell | TYSON FOODS INCcall | $2,836,000 | -53.6% | 65,800 | -54.1% | 0.03% | -51.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $2,839,000 | -47.3% | 428,780 | -12.8% | 0.03% | -44.9% |
| KN | Buy | KNOWLES CORPcall | $2,803,000 | +17.4% | 152,100 | +15.3% | 0.03% | +22.7% |
| AXP | Sell | AMERICAN EXPRESS COcall | $2,802,000 | -70.6% | 37,800 | -69.2% | 0.03% | -69.0% |
| FISV | New | FISERV INCcall | $2,789,000 | – | 32,200 | +100.0% | 0.03% | – |
| AVP | Buy | AVON PRODS INCput | $2,854,000 | -33.4% | 878,000 | +28.2% | 0.03% | -30.8% |
| ATHN | Sell | ATHENAHEALTH INCput | $2,787,000 | -9.9% | 20,900 | -22.6% | 0.03% | -3.6% |
| D | Sell | DOMINION RES INC VA NEWput | $2,801,000 | -30.0% | 39,800 | -33.4% | 0.03% | -27.0% |
| MON | Sell | MONSANTO CO NEWcall | $2,816,000 | -31.6% | 33,000 | -14.5% | 0.03% | -28.9% |
| LFC | Buy | CHINA LIFE INS CO LTDput | $2,849,000 | +56.5% | 163,900 | +95.8% | 0.03% | +58.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $2,775,000 | -32.7% | 107,700 | -45.7% | 0.03% | -28.9% |
| APD | Buy | AIR PRODS & CHEMS INCput | $2,807,000 | +294.2% | 22,000 | +323.1% | 0.03% | +285.7% |
| RBS | ROYAL BK SCOTLAND GROUP PLCcall | $2,814,000 | -13.8% | 295,000 | 0.0% | 0.03% | -10.0% | |
| TSL | Buy | TRINA SOLAR LIMITEDcall | $2,826,000 | -19.7% | 315,100 | +4.2% | 0.03% | -15.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,775,000 | -8.1% | 53,778 | +17.3% | 0.03% | -3.6% |
| RGR | Sell | STURM RUGER & CO INCcall | $2,776,000 | -60.2% | 47,300 | -61.0% | 0.03% | -57.8% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $2,827,000 | +85.6% | 37,100 | +113.2% | 0.03% | +92.9% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INCput | $2,789,000 | -39.5% | 514,600 | -33.4% | 0.03% | -35.7% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $2,823,000 | -33.6% | 89,600 | -28.3% | 0.03% | -30.8% |
| KING | Buy | KING DIGITAL ENTMT PLCcall | $2,856,000 | +19.3% | 210,900 | +25.5% | 0.03% | +22.7% |
| AMGN | Sell | AMGEN INC | $2,807,000 | -32.0% | 20,297 | -24.5% | 0.03% | -28.9% |
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $2,829,000 | +19.2% | 77,600 | +14.3% | 0.03% | +22.7% |
| ABT | Sell | ABBOTT LABSput | $2,864,000 | -22.2% | 71,200 | -5.1% | 0.03% | -20.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGScall | $2,865,000 | +240.7% | 50,000 | +233.3% | 0.03% | +237.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,817,000 | -18.7% | 55,615 | +4.8% | 0.03% | -15.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,790,000 | -57.3% | 59,128 | -56.9% | 0.03% | -55.0% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $2,853,000 | +56.9% | 26,300 | +75.3% | 0.03% | +58.8% |
| HW | Buy | HEADWATERS INCput | $2,841,000 | +519.0% | 151,100 | +499.6% | 0.03% | +575.0% |
| JCI | Buy | JOHNSON CTLS INCcall | $2,742,000 | +1.2% | 66,300 | +21.2% | 0.03% | +4.0% |
| NILE | Buy | BLUE NILE INCcall | $2,764,000 | +705.8% | 82,400 | +629.2% | 0.03% | +766.7% |
| WHR | Buy | WHIRLPOOL CORP | $2,736,000 | – | 18,582 | +929000.0% | 0.03% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTDcall | $2,700,000 | +46.4% | 88,800 | +230.1% | 0.03% | +52.9% |
| RIO | Buy | RIO TINTO PLCcall | $2,689,000 | -13.7% | 79,500 | +5.2% | 0.03% | -10.3% |
| WLK | Buy | WESTLAKE CHEM CORPput | $2,755,000 | +95.0% | 53,100 | +157.8% | 0.03% | +100.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $2,678,000 | +487.3% | 128,700 | +1712.7% | 0.03% | +550.0% |
| MXL | Buy | MAXLINEAR INCput | $2,675,000 | +16.4% | 215,000 | +13.2% | 0.03% | +23.8% |
| CXO | Buy | CONCHO RES INCput | $2,762,000 | +311.0% | 28,100 | +376.3% | 0.03% | +333.3% |
| WU | Buy | WESTERN UN COput | $2,721,000 | +27.3% | 148,200 | +41.0% | 0.03% | +30.0% |
| NTES | Sell | NETEASE INCcall | $2,727,000 | -48.4% | 22,700 | -37.8% | 0.03% | -45.8% |
| AER | Buy | AERCAP HOLDINGS NV | $2,668,000 | +1319.1% | 69,775 | +1596.9% | 0.03% | +1200.0% |
| VER | New | VEREIT INC | $2,765,000 | – | 358,224 | +100.0% | 0.03% | – |
| ENS | Buy | ENERSYS | $2,741,000 | +24.2% | 51,162 | +62.9% | 0.03% | +30.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $2,674,000 | +18.9% | 12,900 | +6.6% | 0.03% | +23.8% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $2,758,000 | – | 30,900 | +100.0% | 0.03% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $2,720,000 | -6.7% | 17,900 | -13.1% | 0.03% | -3.7% |
| DLTR | Sell | DOLLAR TREE INC | $2,671,000 | -48.7% | 40,070 | -39.2% | 0.03% | -45.8% |
| CCOI | New | COGENT COMMUNICATIONS HLDGScall | $2,719,000 | – | 100,100 | +100.0% | 0.03% | – |
| CAB | New | CABELAS INCcall | $2,617,000 | – | 57,400 | +100.0% | 0.02% | – |
| NS | Buy | NUSTAR ENERGY LPput | $2,577,000 | +80.2% | 57,500 | +138.6% | 0.02% | +92.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $2,591,000 | +4.2% | 104,800 | +40.5% | 0.02% | +8.7% |
| LUMN | Sell | CENTURYLINK INCcall | $2,575,000 | -64.4% | 102,500 | -58.4% | 0.02% | -62.1% |
| ZTS | Buy | ZOETIS INCput | $2,660,000 | +113.0% | 64,600 | +149.4% | 0.02% | +127.3% |
| EXC | Sell | EXELON CORPput | $2,643,000 | -68.4% | 89,000 | -66.6% | 0.02% | -67.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $2,634,000 | -0.6% | 86,700 | +42.6% | 0.02% | +4.2% |
| KMB | Buy | KIMBERLY CLARK CORPput | $2,650,000 | +79.9% | 24,300 | +74.8% | 0.02% | +92.3% |
| INFN | Buy | INFINERA CORPORATIONput | $2,572,000 | +3982.5% | 131,500 | +4283.3% | 0.02% | +2400.0% |
| ADT | Buy | THE ADT CORPORATION | $2,605,000 | +8.0% | 87,134 | +21.3% | 0.02% | +13.6% |
| COH | Buy | COACH INC | $2,572,000 | +158.5% | 88,895 | +209.1% | 0.02% | +177.8% |
| TDC | Buy | TERADATA CORP DELput | $2,592,000 | -1.1% | 89,500 | +26.4% | 0.02% | +4.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,602,000 | -14.2% | 34,146 | -1.5% | 0.02% | -10.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $2,642,000 | +4.1% | 311,600 | +50.6% | 0.02% | +8.7% |
| GPRO | Sell | GOPRO INCcall | $2,641,000 | -52.1% | 84,600 | -19.0% | 0.02% | -50.0% |
| TRGP | Buy | TARGA RES CORPcall | $2,591,000 | -24.0% | 50,300 | +31.7% | 0.02% | -19.4% |
| WOOF | New | VCA INCput | $2,633,000 | – | 50,000 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $2,574,000 | -45.7% | 49,500 | -39.9% | 0.02% | -41.9% |
| GPRE | Sell | GREEN PLAINS INCcall | $2,652,000 | -58.0% | 136,300 | -40.6% | 0.02% | -56.9% |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $2,612,000 | -17.3% | 43,900 | -11.0% | 0.02% | -13.8% |
| ADSK | New | AUTODESK INC | $2,627,000 | – | 59,509 | +100.0% | 0.02% | – |
| RIO | Sell | RIO TINTO PLCput | $2,665,000 | -48.4% | 78,800 | -37.2% | 0.02% | -46.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $2,472,000 | -15.5% | 74,000 | -12.5% | 0.02% | -11.1% |
| MYL | Buy | MYLAN N V | $2,478,000 | +439.9% | 61,559 | +809.4% | 0.02% | +500.0% |
| SO | Sell | SOUTHERN CO | $2,474,000 | -20.5% | 55,355 | -25.5% | 0.02% | -14.3% |
| X | Sell | UNITED STATES STL CORP NEWput | $2,529,000 | -76.8% | 242,700 | -54.1% | 0.02% | -76.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,487,000 | – | 32,707 | +100.0% | 0.02% | – |
| DRI | Buy | DARDEN RESTAURANTS INCput | $2,488,000 | +349.1% | 36,300 | +365.4% | 0.02% | +380.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $2,531,000 | -67.5% | 52,500 | -56.9% | 0.02% | -66.2% |
| THS | New | TREEHOUSE FOODS INC | $2,496,000 | – | 32,086 | +100.0% | 0.02% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $2,538,000 | +2015.0% | 309,900 | +2212.7% | 0.02% | +2300.0% |
| EMR | Sell | EMERSON ELEC COcall | $2,562,000 | -74.0% | 58,000 | -67.4% | 0.02% | -73.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $2,559,000 | -42.8% | 163,700 | -37.0% | 0.02% | -41.5% |
| BRCM | Sell | BROADCOM CORPput | $2,484,000 | -71.1% | 48,300 | -71.0% | 0.02% | -69.6% |
| SSYS | Buy | STRATASYS LTDput | $2,495,000 | +71.7% | 94,200 | +126.4% | 0.02% | +84.6% |
| SYT | New | SYNGENTA AGcall | $2,558,000 | – | 40,100 | +100.0% | 0.02% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,521,000 | -51.1% | 63,568 | -38.3% | 0.02% | -48.9% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $2,490,000 | +71.5% | 92,363 | +91.8% | 0.02% | +84.6% |
| VIMC | Buy | VIMICRO INTL CORPput | $2,467,000 | +120.1% | 198,000 | +98.0% | 0.02% | +140.0% |
| CAB | New | CABELAS INCput | $2,522,000 | – | 55,300 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $2,533,000 | -42.4% | 91,500 | -20.1% | 0.02% | -40.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,559,000 | +1499.4% | 87,248 | +1544.3% | 0.02% | +2300.0% |
| USG | Sell | U S G CORPput | $2,516,000 | -32.3% | 94,500 | -29.4% | 0.02% | -29.4% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $2,551,000 | -27.9% | 28,600 | -22.7% | 0.02% | -25.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,500,000 | +14.6% | 377,687 | +89.5% | 0.02% | +20.0% |
| EMN | Buy | EASTMAN CHEM COput | $2,485,000 | -12.7% | 38,400 | +10.3% | 0.02% | -7.7% |
| PFE | Sell | PFIZER INCcall | $2,510,000 | -77.6% | 79,900 | -76.0% | 0.02% | -76.5% |
| KMX | Buy | CARMAX INCput | $2,551,000 | +76.8% | 43,000 | +97.2% | 0.02% | +84.6% |
| CBS | Sell | CBS CORP NEWcl b | $2,479,000 | -48.1% | 62,119 | -27.8% | 0.02% | -45.5% |
| FLS | Buy | FLOWSERVE CORPput | $2,530,000 | +5.8% | 61,500 | +35.5% | 0.02% | +9.1% |
| TJX | Sell | TJX COS INC NEWcall | $2,514,000 | -13.3% | 35,200 | -19.6% | 0.02% | -11.1% |
| CTXS | Buy | CITRIX SYS INC | $2,546,000 | +30.0% | 36,745 | +31.6% | 0.02% | +33.3% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $2,510,000 | -25.0% | 114,400 | +1.0% | 0.02% | -22.6% |
| KRE | Sell | SPDR SERIES TRUSTput | $2,401,000 | -33.6% | 58,300 | -28.8% | 0.02% | -30.3% |
| OUTR | Buy | OUTERWALL INCcall | $2,420,000 | -23.9% | 42,500 | +1.7% | 0.02% | -20.7% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $2,409,000 | +9165.4% | 302,200 | +9343.8% | 0.02% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $2,429,000 | +57.8% | 38,800 | +54.0% | 0.02% | +64.3% |
| NBL | Buy | NOBLE ENERGY INC | $2,425,000 | +274.2% | 80,344 | +429.0% | 0.02% | +283.3% |
| NEE | Buy | NEXTERA ENERGY INCcall | $2,419,000 | +1274.4% | 24,800 | +1277.8% | 0.02% | +1050.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPput | $2,388,000 | -31.1% | 31,200 | 0.0% | 0.02% | -28.1% | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,454,000 | – | 293,177 | +100.0% | 0.02% | – |
| BBD | Buy | BANCO BRADESCO S Aput | $2,370,000 | -28.6% | 442,200 | +22.0% | 0.02% | -23.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcall | $2,416,000 | +217.1% | 57,300 | +195.4% | 0.02% | +228.6% |
| GIS | Sell | GENERAL MLS INC | $2,415,000 | -28.6% | 43,028 | -29.1% | 0.02% | -25.8% |
| GLW | Sell | CORNING INC | $2,410,000 | -74.7% | 140,764 | -70.8% | 0.02% | -73.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $2,435,000 | +198.8% | 117,000 | +821.3% | 0.02% | +228.6% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $2,357,000 | -63.6% | 37,300 | -58.2% | 0.02% | -61.0% |
| CF | Sell | CF INDS HLDGS INCcall | $2,362,000 | -81.3% | 52,600 | -73.2% | 0.02% | -80.0% |
| AFAM | Buy | ALMOST FAMILY INCcall | $2,359,000 | +141.2% | 58,900 | +140.4% | 0.02% | +155.6% |
| RAD | Buy | RITE AID CORPput | $2,447,000 | +46.6% | 403,100 | +101.7% | 0.02% | +53.3% |
| J | Buy | JACOBS ENGR GROUP INC DELcall | $2,369,000 | +58.0% | 63,300 | +71.5% | 0.02% | +64.3% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $2,424,000 | +768.8% | 159,500 | +713.8% | 0.02% | +666.7% |
| CI | Buy | CIGNA CORPORATIONput | $2,457,000 | +215.8% | 18,200 | +279.2% | 0.02% | +228.6% |
| FFIV | Buy | F5 NETWORKS INCput | $2,397,000 | +19.3% | 20,700 | +24.0% | 0.02% | +27.8% |
| CSX | Sell | CSX CORPput | $2,421,000 | -53.4% | 90,000 | -43.4% | 0.02% | -52.1% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $2,455,000 | +213.5% | 125,296 | +286.7% | 0.02% | +228.6% |
| BID | Buy | SOTHEBYScall | $2,446,000 | +662.0% | 76,500 | +977.5% | 0.02% | +666.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $2,453,000 | +94.2% | 30,300 | +113.4% | 0.02% | +91.7% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCcall | $2,365,000 | +98.2% | 103,100 | +138.1% | 0.02% | +109.1% |
| EMC | Sell | E M C CORP MASS | $2,363,000 | -66.0% | 97,789 | -62.8% | 0.02% | -64.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $2,400,000 | -72.3% | 327,400 | -57.8% | 0.02% | -70.9% |
| NS | Buy | NUSTAR ENERGY LPcall | $2,411,000 | +123.2% | 53,800 | +195.6% | 0.02% | +130.0% |
| EPI | Sell | WISDOMTREE TRcall | $2,265,000 | -21.2% | 113,700 | -14.3% | 0.02% | -15.4% |
| WLBAQ | Sell | WESTMORELAND COAL COcall | $2,288,000 | -63.4% | 162,400 | -46.0% | 0.02% | -61.4% |
| EMN | Sell | EASTMAN CHEM COcall | $2,304,000 | -46.1% | 35,600 | -31.8% | 0.02% | -43.6% |
| JMBA | Buy | JAMBA INCput | $2,350,000 | -4.8% | 164,900 | +3.5% | 0.02% | -4.3% |
| ARG | New | AIRGAS INCcall | $2,260,000 | – | 25,300 | +100.0% | 0.02% | – |
| RL | Sell | RALPH LAUREN CORPput | $2,304,000 | -72.2% | 19,500 | -68.9% | 0.02% | -71.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $2,308,000 | -62.8% | 61,300 | -52.3% | 0.02% | -61.4% |
| DDD | Buy | 3-D SYS CORP DELcall | $2,294,000 | -21.9% | 198,600 | +32.0% | 0.02% | -18.5% |
| MMM | Sell | 3M CO | $2,341,000 | -28.2% | 16,511 | -21.8% | 0.02% | -26.7% |
| PRLB | Buy | PROTO LABS INCcall | $2,278,000 | +56.2% | 34,000 | +57.4% | 0.02% | +69.2% |
| TRQ | Sell | TURQUOISE HILL RES LTDput | $2,324,000 | -44.9% | 911,200 | -18.1% | 0.02% | -43.6% |
| FRO | Buy | FRONTLINE LTDcall | $2,302,000 | +353.1% | 855,600 | +310.8% | 0.02% | +340.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcall | $2,297,000 | -19.8% | 30,000 | +16.3% | 0.02% | -15.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $2,335,000 | -33.2% | 220,300 | -28.8% | 0.02% | -31.2% |
| NUE | Sell | NUCOR CORPput | $2,276,000 | -36.5% | 60,600 | -25.6% | 0.02% | -33.3% |
| EA | New | ELECTRONIC ARTS INC | $2,351,000 | – | 34,696 | +100.0% | 0.02% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $2,250,000 | -52.2% | 215,900 | -5.5% | 0.02% | -48.8% |
| UTEK | Sell | ULTRATECH INCput | $2,323,000 | -18.3% | 145,000 | -5.4% | 0.02% | -15.4% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $2,289,000 | -31.7% | 50,000 | -33.1% | 0.02% | -29.0% |
| TER | Sell | TERADYNE INCcall | $2,332,000 | -39.8% | 129,500 | -35.5% | 0.02% | -37.1% |
| YELP | Sell | YELP INCcall | $2,315,000 | -51.3% | 106,900 | -3.2% | 0.02% | -48.8% |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $2,287,000 | -64.2% | 74,900 | -42.2% | 0.02% | -62.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $2,307,000 | +16378.6% | 21,900 | +21800.0% | 0.02% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPcall | $2,266,000 | -28.5% | 85,200 | -20.6% | 0.02% | -24.1% |
| GME | Sell | GAMESTOP CORP NEWcall | $2,271,000 | -57.1% | 55,100 | -55.2% | 0.02% | -54.2% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $2,333,000 | -29.5% | 35,100 | -14.0% | 0.02% | -26.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $2,279,000 | +31.1% | 71,800 | +50.5% | 0.02% | +37.5% |
| VC | Sell | VISTEON CORPput | $2,318,000 | -6.5% | 22,900 | -3.0% | 0.02% | -4.3% |
| YHOO | Buy | YAHOO INC | $2,262,000 | +28175.0% | 78,241 | +39616.2% | 0.02% | – |
| GIS | Buy | GENERAL MLS INCcall | $2,301,000 | +38.6% | 41,000 | +37.6% | 0.02% | +46.7% |
| GIS | Buy | GENERAL MLS INCput | $2,296,000 | +2.8% | 40,900 | +2.0% | 0.02% | +10.0% |
| BBY | Buy | BEST BUY INCcall | $2,342,000 | +1363.8% | 63,100 | +1187.8% | 0.02% | +2100.0% |
| PX | Buy | PRAXAIR INCput | $2,159,000 | +3498.3% | 21,200 | +4140.0% | 0.02% | +2000.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $2,163,000 | +30.5% | 43,526 | +29.6% | 0.02% | +40.0% |
| VMC | Sell | VULCAN MATLS COput | $2,159,000 | -7.1% | 24,200 | -12.6% | 0.02% | 0.0% |
| TWX | Buy | TIME WARNER INCput | $2,152,000 | +9.4% | 31,300 | +39.1% | 0.02% | +16.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,158,000 | +83.7% | 30,655 | +135.4% | 0.02% | +90.9% |
| XYL | Buy | XYLEM INCcall | $2,168,000 | +679.9% | 66,000 | +780.0% | 0.02% | +600.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $2,183,000 | -61.0% | 86,200 | -57.0% | 0.02% | -58.8% |
| CVS | Sell | CVS HEALTH CORPput | $2,229,000 | -19.8% | 23,100 | -12.8% | 0.02% | -16.0% |
| PKG | Sell | PACKAGING CORP AMERcall | $2,184,000 | -53.0% | 36,300 | -51.2% | 0.02% | -51.2% |
| GWR | Sell | GENESEE & WYO INCcl a | $2,198,000 | -50.9% | 37,202 | -36.6% | 0.02% | -48.8% |
| YELP | Sell | YELP INCput | $2,203,000 | -54.0% | 101,700 | -8.5% | 0.02% | -52.3% |
| EEFT | New | EURONET WORLDWIDE INCput | $2,156,000 | – | 29,100 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INCput | $2,196,000 | -9.5% | 53,100 | +8.4% | 0.02% | -4.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $2,173,000 | +3049.3% | 50,800 | +4518.2% | 0.02% | +2000.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $2,176,000 | +1143.4% | 32,100 | +1046.4% | 0.02% | +950.0% |
| TLT | New | ISHARES TRcall | $2,150,000 | – | 17,400 | +100.0% | 0.02% | – |
| BJRI | Buy | BJS RESTAURANTS INCcall | $2,212,000 | +86.4% | 51,400 | +109.8% | 0.02% | +90.9% |
| FEYE | Sell | FIREEYE INC | $2,237,000 | -45.7% | 70,304 | -16.6% | 0.02% | -44.7% |
| KEY | Buy | KEYCORP NEW | $2,198,000 | +331.8% | 168,925 | +398.4% | 0.02% | +320.0% |
| ABBV | New | ABBVIE INC | $2,212,000 | – | 40,646 | +100.0% | 0.02% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $2,234,000 | – | 138,100 | +100.0% | 0.02% | – |
| JNPR | Sell | JUNIPER NETWORKS INCput | $2,196,000 | -2.6% | 85,400 | -1.6% | 0.02% | 0.0% |
| MAT | Buy | MATTEL INCput | $2,211,000 | -11.6% | 105,000 | +7.9% | 0.02% | -8.7% |
| MRD | New | MEMORIAL RESOURCE DEV CORPput | $2,245,000 | – | 127,700 | +100.0% | 0.02% | – |
| STI | Buy | SUNTRUST BKS INCcall | $2,168,000 | -7.4% | 56,700 | +4.2% | 0.02% | 0.0% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $2,147,000 | +428.8% | 253,813 | +654.1% | 0.02% | +425.0% |
| SAN | Buy | BANCO SANTANDER SAput | $2,163,000 | +25.8% | 409,700 | +67.0% | 0.02% | +31.2% |
| MS | Buy | MORGAN STANLEY | $2,238,000 | +22280.0% | 71,043 | +27224.2% | 0.02% | – |
| CAVM | Buy | CAVIUM INCput | $2,215,000 | -10.6% | 36,100 | +0.3% | 0.02% | -8.7% |
| GPS | Sell | GAP INC DEL | $2,204,000 | -59.9% | 77,326 | -46.2% | 0.02% | -58.0% |
| AER | Buy | AERCAP HOLDINGS NVput | $2,111,000 | +160.6% | 55,200 | +211.9% | 0.02% | +185.7% |
| NQ | Sell | NQ MOBILE INCcall | $2,133,000 | -39.3% | 644,300 | -3.2% | 0.02% | -37.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,072,000 | +1008.0% | 166,003 | +1282.2% | 0.02% | +900.0% |
| K | Buy | KELLOGG CO | $2,076,000 | +169.6% | 31,194 | +153.9% | 0.02% | +185.7% |
| SAFM | Sell | SANDERSON FARMS INCput | $2,126,000 | -19.7% | 31,000 | -11.9% | 0.02% | -16.7% |
| OC | Sell | OWENS CORNING NEWput | $2,096,000 | -59.2% | 50,000 | -59.8% | 0.02% | -57.4% |
| OIS | Sell | OIL STS INTL INCput | $2,122,000 | -32.1% | 81,200 | -3.2% | 0.02% | -31.0% |
| SSYS | Buy | STRATASYS LTD | $2,093,000 | – | 79,014 | +790040.0% | 0.02% | – |
| EWW | Buy | ISHARESput | $2,083,000 | +32.2% | 40,400 | +46.4% | 0.02% | +42.9% |
| SPLK | Sell | SPLUNK INCcall | $2,131,000 | -41.0% | 38,500 | -25.8% | 0.02% | -39.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $2,075,000 | +120.5% | 81,963 | +143.0% | 0.02% | +122.2% |
| PNR | Sell | PENTAIR PLCcall | $2,067,000 | -35.3% | 40,500 | -12.9% | 0.02% | -31.0% |
| SPLK | Buy | SPLUNK INC | $2,136,000 | +161.8% | 38,592 | +229.3% | 0.02% | +185.7% |
| COG | Sell | CABOT OIL & GAS CORPput | $2,099,000 | -58.0% | 96,000 | -39.5% | 0.02% | -56.5% |
| ABT | Sell | ABBOTT LABScall | $2,083,000 | -31.9% | 51,800 | -16.9% | 0.02% | -28.6% |
| DTE | Sell | DTE ENERGY COcall | $2,090,000 | +6.9% | 26,000 | -0.8% | 0.02% | +11.1% |
| UGI | New | UGI CORP NEWcall | $2,089,000 | – | 60,000 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEYcall | $2,057,000 | -85.1% | 65,300 | -81.6% | 0.02% | -84.1% |
| MAT | Buy | MATTEL INCcall | $2,104,000 | +101.1% | 99,900 | +145.5% | 0.02% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,086,000 | +142.8% | 196,817 | +159.2% | 0.02% | +150.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $2,058,000 | -84.0% | 12,400 | -84.7% | 0.02% | -83.1% |
| BEAV | New | B/E AEROSPACE INCcall | $2,059,000 | – | 46,900 | +100.0% | 0.02% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $2,130,000 | – | 107,866 | +100.0% | 0.02% | – |
| BB | Buy | BLACKBERRY LTDput | $2,074,000 | -23.7% | 338,300 | +1.8% | 0.02% | -20.0% |
| USG | Sell | U S G CORPcall | $2,044,000 | -23.2% | 76,800 | -19.7% | 0.02% | -16.7% |
| AOS | Sell | SMITH A Ocall | $2,053,000 | -55.8% | 31,500 | -51.2% | 0.02% | -53.5% |
| YNDX | Sell | YANDEX N Vput | $2,126,000 | -64.8% | 198,100 | -50.1% | 0.02% | -63.6% |
| INTU | Buy | INTUITput | $2,086,000 | +405.1% | 23,500 | +473.2% | 0.02% | +400.0% |
| NFG | New | NATIONAL FUEL GAS CO N Jput | $2,049,000 | – | 41,000 | +100.0% | 0.02% | – |
| VNET | Sell | 21VIANET GROUP INCput | $2,053,000 | -33.0% | 112,300 | -24.7% | 0.02% | -28.6% |
| AIRM | New | AIR METHODS CORPcall | $2,052,000 | – | 60,200 | +100.0% | 0.02% | – |
| VIAB | Sell | VIACOM INC NEWput | $2,054,000 | -71.4% | 47,600 | -57.2% | 0.02% | -69.7% |
| TDG | Sell | TRANSDIGM GROUP INCput | $2,124,000 | -14.0% | 10,000 | -9.1% | 0.02% | -13.0% |
| ALLY | Buy | ALLY FINL INCcall | $2,038,000 | +263.3% | 100,000 | +300.0% | 0.02% | +280.0% |
| VMC | Sell | VULCAN MATLS COcall | $1,971,000 | -70.3% | 22,100 | -72.1% | 0.02% | -68.9% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $1,988,000 | +6526.7% | 44,900 | +11125.0% | 0.02% | – |
| SLV | Sell | ISHARES SILVER TRUSTput | $1,974,000 | -56.8% | 142,300 | -53.2% | 0.02% | -54.8% |
| CTXS | Buy | CITRIX SYS INCcall | $1,954,000 | +23.7% | 28,200 | +25.3% | 0.02% | +35.7% |
| FSLR | Buy | FIRST SOLAR INC | $1,956,000 | +3.7% | 45,757 | +14.0% | 0.02% | +11.8% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,021,000 | +100950.0% | 15,074 | +83644.4% | 0.02% | – |
| BWA | Sell | BORGWARNER INCcall | $1,942,000 | -44.3% | 46,700 | -23.8% | 0.02% | -40.6% |
| TMUS | Sell | T MOBILE US INCput | $2,002,000 | -5.6% | 50,300 | -8.0% | 0.02% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $2,032,000 | -57.2% | 138,300 | -44.0% | 0.02% | -55.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $1,976,000 | -75.4% | 22,700 | -72.2% | 0.02% | -74.3% |
| VNRSQ | Buy | VANGUARD NAT RES LLCcall | $1,975,000 | +696.4% | 259,900 | +1465.7% | 0.02% | +850.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,018,000 | +30.8% | 288,725 | +71.3% | 0.02% | +35.7% |
| NCR | Buy | NCR CORP NEWput | $1,943,000 | +80.7% | 85,400 | +139.2% | 0.02% | +90.0% |
| SFUN | Buy | SOUFUN HLDGS LTDcall | $1,958,000 | -7.4% | 296,700 | +18.0% | 0.02% | 0.0% |
| BLL | Buy | BALL CORP | $2,020,000 | +18.5% | 32,475 | +33.7% | 0.02% | +18.8% |
| CAG | Sell | CONAGRA FOODS INC | $1,941,000 | -26.3% | 47,916 | -20.5% | 0.02% | -20.8% |
| HCP | Buy | HCP INCput | $1,989,000 | +382.8% | 53,400 | +372.6% | 0.02% | +375.0% |
| CRM | Buy | SALESFORCE COM INC | $2,001,000 | +12.9% | 28,823 | +13.2% | 0.02% | +18.8% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $1,970,000 | +16.0% | 143,389 | +50.0% | 0.02% | +18.8% |
| CEO | Sell | CNOOC LTDput | $2,010,000 | -52.6% | 19,500 | -34.8% | 0.02% | -51.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $1,989,000 | -45.0% | 386,300 | +3.8% | 0.02% | -42.4% |
| NEE | Buy | NEXTERA ENERGY INCput | $1,971,000 | +1240.8% | 20,200 | +1246.7% | 0.02% | +1800.0% |
| CCJ | Sell | CAMECO CORPput | $1,948,000 | -41.0% | 160,100 | -30.8% | 0.02% | -36.7% |
| ZG | Sell | ZILLOW GROUP INCcall | $2,020,000 | -67.7% | 70,300 | -2.6% | 0.02% | -66.7% |
| HRB | Buy | BLOCK H & R INCcall | $1,998,000 | +174.1% | 55,200 | +124.4% | 0.02% | +171.4% |
| KHC | New | KRAFT HEINZ COcall | $2,004,000 | – | 28,400 | +100.0% | 0.02% | – |
| BB | Sell | BLACKBERRY LTDcall | $1,982,000 | -32.4% | 323,300 | -9.8% | 0.02% | -29.6% |
| BX | Sell | BLACKSTONE GROUP L P | $1,950,000 | -69.1% | 61,572 | -60.1% | 0.02% | -67.2% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $1,963,000 | +26.2% | 25,700 | +44.4% | 0.02% | +35.7% |
| POM | New | PEPCO HOLDINGS INCcall | $1,938,000 | – | 80,000 | +100.0% | 0.02% | – |
| BHP | Sell | BHP BILLITON LTDput | $2,033,000 | -56.1% | 64,300 | -43.5% | 0.02% | -54.8% |
| RLGY | Buy | REALOGY HLDGS CORPcall | $1,983,000 | +2950.8% | 52,700 | +3664.3% | 0.02% | +1800.0% |
| SWC | Buy | STILLWATER MNG COcall | $1,989,000 | +125.8% | 192,500 | +153.3% | 0.02% | +137.5% |
| STE | New | STERIS CORPput | $1,949,000 | – | 30,000 | +100.0% | 0.02% | – |
| SLW | Sell | SILVER WHEATON CORPcall | $1,930,000 | -40.5% | 160,700 | -14.2% | 0.02% | -40.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,865,000 | -49.4% | 101,059 | -49.9% | 0.02% | -47.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $1,857,000 | -53.6% | 112,200 | -40.3% | 0.02% | -51.4% |
| ODP | Buy | OFFICE DEPOT INCput | $1,892,000 | +1476.7% | 294,700 | +2035.5% | 0.02% | +1700.0% |
| CNI | Buy | CANADIAN NATL RY COput | $1,873,000 | +11.8% | 33,000 | +13.8% | 0.02% | +20.0% |
| CONN | Buy | CONNS INCcall | $1,933,000 | -8.6% | 80,400 | +50.8% | 0.02% | -5.3% |
| IOC | Sell | INTEROIL CORPcall | $1,864,000 | -46.0% | 55,300 | -3.5% | 0.02% | -43.8% |
| CPA | Sell | COPA HOLDINGS SAput | $1,883,000 | -52.1% | 44,900 | -5.7% | 0.02% | -50.0% |
| KSS | Sell | KOHLS CORPput | $1,857,000 | -68.4% | 40,100 | -57.3% | 0.02% | -66.7% |
| SKX | Sell | SKECHERS U S A INCcall | $1,877,000 | -72.6% | 14,000 | -77.6% | 0.02% | -71.4% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $1,933,000 | +7.6% | 292,889 | +37.2% | 0.02% | +12.5% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,885,000 | +78.0% | 585,352 | +128.8% | 0.02% | +80.0% |
| VIMC | Buy | VIMICRO INTL CORPadr | $1,909,000 | +345.0% | 153,232 | +300.7% | 0.02% | +350.0% |
| ALL | Buy | ALLSTATE CORPcall | $1,864,000 | +7069.2% | 32,000 | +7900.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC | $1,874,000 | -42.7% | 27,998 | -36.5% | 0.02% | -40.0% |
| EXP | Buy | EAGLE MATERIALS INCcall | $1,902,000 | +118.6% | 27,800 | +143.9% | 0.02% | +125.0% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $1,899,000 | -22.2% | 22,200 | +53.1% | 0.02% | -18.2% |
| FSLR | Buy | FIRST SOLAR INCcall | $1,860,000 | -8.1% | 43,500 | +0.9% | 0.02% | -5.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,886,000 | -33.8% | 11,362 | -36.7% | 0.02% | -30.8% |
| DFS | Sell | DISCOVER FINL SVCSput | $1,840,000 | -42.0% | 35,400 | -35.8% | 0.02% | -37.9% |
| CLH | Sell | CLEAN HARBORS INCcall | $1,851,000 | -34.2% | 42,100 | -19.5% | 0.02% | -30.8% |
| CAR | Sell | AVIS BUDGET GROUPcall | $1,926,000 | -7.2% | 44,100 | -6.4% | 0.02% | -5.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $1,856,000 | -58.7% | 58,300 | -52.3% | 0.02% | -56.1% |
| PPL | Buy | PPL CORPput | $1,852,000 | +21.3% | 56,300 | +8.7% | 0.02% | +28.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $1,882,000 | +341.8% | 142,500 | +386.3% | 0.02% | +350.0% |
| ALTR | Sell | ALTERA CORP | $1,876,000 | -57.2% | 37,464 | -56.3% | 0.02% | -55.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,910,000 | +322.6% | 24,082 | +324.1% | 0.02% | +350.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,917,000 | +31850.0% | 751,702 | +48616.9% | 0.02% | – |
| EXPE | Sell | EXPEDIA INC DELcall | $1,848,000 | -62.8% | 15,700 | -65.4% | 0.02% | -60.0% |
| AMBA | New | AMBARELLA INC | $1,876,000 | – | 32,466 | +100.0% | 0.02% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $1,885,000 | -52.7% | 18,282 | -34.9% | 0.02% | -50.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,886,000 | -47.5% | 45,042 | -48.4% | 0.02% | -45.5% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,836,000 | +57.6% | 347,701 | +109.2% | 0.02% | +63.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,906,000 | +67.6% | 355,531 | +186.5% | 0.02% | +80.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,883,000 | -52.0% | 296,031 | -19.6% | 0.02% | -50.0% |
| CCUR | New | CONCURRENT COMPutER CORP NEWput | $1,888,000 | – | 400,000 | +100.0% | 0.02% | – |
| EWY | Buy | ISHAREScall | $1,873,000 | -8.1% | 38,400 | +3.8% | 0.02% | -5.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $1,858,000 | +34.4% | 177,800 | +100.0% | 0.02% | +38.5% |
| OUT | Buy | OUTFRONT MEDIA INCcall | $1,934,000 | +9.5% | 93,000 | +32.9% | 0.02% | +12.5% |
| FLS | Buy | FLOWSERVE CORP | $1,896,000 | +91.7% | 46,082 | +145.3% | 0.02% | +100.0% |
| CONN | Buy | CONNS INC | $1,893,000 | -3.0% | 78,762 | +60.2% | 0.02% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $1,805,000 | +14.0% | 22,300 | +25.3% | 0.02% | +21.4% |
| CTAS | New | CINTAS CORPcall | $1,758,000 | – | 20,500 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,787,000 | – | 74,916 | +100.0% | 0.02% | – |
| CFG | Buy | CITIZENS FINL GROUP INCput | $1,794,000 | +228.6% | 75,200 | +276.0% | 0.02% | +240.0% |
| PNK | Sell | PINNACLE ENTMT INCcall | $1,736,000 | -33.8% | 51,300 | -27.0% | 0.02% | -29.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,797,000 | -75.0% | 28,700 | -75.6% | 0.02% | -74.2% |
| CBM | Buy | CAMBREX CORPcall | $1,801,000 | +1537.3% | 45,400 | +1716.0% | 0.02% | +1600.0% |
| CLB | Buy | CORE LABORATORIES N Vput | $1,806,000 | +1120.3% | 18,100 | +1292.3% | 0.02% | +1600.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $1,796,000 | -68.4% | 28,500 | -56.3% | 0.02% | -67.3% |
| DAR | Buy | DARLING INGREDIENTS INCcall | $1,728,000 | +2558.5% | 153,700 | +3393.2% | 0.02% | +1600.0% |
| DE | Sell | DEERE & CO | $1,784,000 | -72.8% | 24,106 | -64.3% | 0.02% | -71.7% |
| DXCM | Buy | DEXCOM INCput | $1,760,000 | +10900.0% | 20,500 | +10150.0% | 0.02% | – |
| RYL | Sell | RYLAND GROUP INCput | $1,731,000 | -88.8% | 42,400 | -87.3% | 0.02% | -88.0% |
| SM | Buy | SM ENERGY COput | $1,778,000 | -29.0% | 55,500 | +2.2% | 0.02% | -26.1% |
| MRO | Sell | MARATHON OIL CORPput | $1,746,000 | -55.8% | 113,400 | -23.8% | 0.02% | -52.8% |
| LOCO | Buy | EL POLLO LOCO HLDGS INCput | $1,737,000 | -20.1% | 161,100 | +53.4% | 0.02% | -15.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $1,792,000 | -38.0% | 22,300 | -38.1% | 0.02% | -34.6% |
| YELP | Buy | YELP INCcl a | $1,774,000 | -36.3% | 81,893 | +26.4% | 0.02% | -34.6% |
| BB | Buy | BLACKBERRY LTD | $1,767,000 | +79.0% | 288,331 | +138.9% | 0.02% | +88.9% |
| KR | Buy | KROGER COput | $1,814,000 | +5.6% | 50,300 | +112.2% | 0.02% | +6.2% |
| KSS | Sell | KOHLS CORPcall | $1,829,000 | -56.1% | 39,500 | -40.7% | 0.02% | -55.3% |
| EXPE | Sell | EXPEDIA INC DELput | $1,765,000 | -64.8% | 15,000 | -67.2% | 0.02% | -63.0% |
| WLL | Sell | WHITING PETE CORP NEWcall | $1,774,000 | -59.0% | 116,200 | -9.7% | 0.02% | -57.5% |
| WY | Sell | WEYERHAEUSER COcall | $1,750,000 | -81.7% | 64,000 | -78.9% | 0.02% | -80.7% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $1,827,000 | -42.1% | 20,100 | -41.9% | 0.02% | -41.4% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $1,775,000 | -73.4% | 18,300 | -71.1% | 0.02% | -72.1% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,765,000 | -53.7% | 26,543 | -43.6% | 0.02% | -51.4% |
| FL | Sell | FOOT LOCKER INCcall | $1,799,000 | -71.9% | 25,000 | -73.8% | 0.02% | -71.2% |
| V | Sell | VISA INCput | $1,790,000 | -44.0% | 25,700 | -46.0% | 0.02% | -41.4% |
| SPWR | Buy | SUNPOWER CORPput | $1,800,000 | +16.7% | 89,800 | +65.4% | 0.02% | +21.4% |
| ARMH | Buy | ARM HLDGS PLCcall | $1,808,000 | +773.4% | 41,800 | +895.2% | 0.02% | +750.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $1,738,000 | -48.0% | 12,600 | -46.6% | 0.02% | -45.2% |
| ING | Buy | ING GROEP N Vcall | $1,765,000 | +49.1% | 124,900 | +74.9% | 0.02% | +54.5% |
| INFN | Buy | INFINERA CORPORATIONcall | $1,739,000 | +18.4% | 88,900 | +27.0% | 0.02% | +30.8% |
| UTEK | Buy | ULTRATECH INCcall | $1,762,000 | +380.1% | 110,000 | +455.6% | 0.02% | +466.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $1,801,000 | -20.6% | 31,900 | -16.9% | 0.02% | -19.0% |
| GRA | New | GRACE W R & CO DEL NEW | $1,771,000 | – | 19,032 | +100.0% | 0.02% | – |
| ACIIQ | New | ARCH COAL INCput | $1,797,000 | – | 544,400 | +100.0% | 0.02% | – |
| ARMK | Buy | ARAMARKcall | $1,731,000 | +59.7% | 58,400 | +66.9% | 0.02% | +70.0% |
| PBFX | Buy | PBF LOGISTICS LPput | $1,771,000 | +304.3% | 102,800 | +461.7% | 0.02% | +325.0% |
| MTH | Buy | MERITAGE HOMES CORPput | $1,720,000 | +2719.7% | 47,100 | +3523.1% | 0.02% | +1500.0% |
| IYR | Sell | ISHARES TRput | $1,717,000 | -70.2% | 24,200 | -70.0% | 0.02% | -69.8% |
| BEL | Buy | BELMOND LTDcl a | $1,724,000 | +25.7% | 170,503 | +55.2% | 0.02% | +23.1% |
| ANTM | Buy | ANTHEM INC | $1,629,000 | +76.3% | 11,638 | +106.8% | 0.02% | +100.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORPcall | $1,689,000 | +13.1% | 100,100 | +11.2% | 0.02% | +14.3% |
| CIEN | Sell | CIENA CORPcall | $1,722,000 | -13.1% | 83,100 | -0.7% | 0.02% | -11.1% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcall | $1,690,000 | +104.8% | 69,600 | +114.8% | 0.02% | +100.0% |
| JUNO | Buy | JUNO THERAPEUTICS INCcall | $1,709,000 | +207.9% | 42,000 | +303.8% | 0.02% | +220.0% |
| BCS | Sell | BARCLAYS PLCcall | $1,660,000 | -32.9% | 112,300 | -25.4% | 0.02% | -30.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,623,000 | +51.4% | 28,748 | +58.5% | 0.02% | +60.0% |
| ISRG | INTUITIVE SURGICAL INCcall | $1,654,000 | -5.2% | 3,600 | 0.0% | 0.02% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $1,641,000 | -53.2% | 47,800 | -47.4% | 0.02% | -50.0% |
| NEM | Sell | NEWMONT MINING CORPcall | $1,634,000 | -59.9% | 101,700 | -41.7% | 0.02% | -56.8% |
| RAX | Buy | RACKSPACE HOSTING INCcall | $1,678,000 | -19.0% | 68,000 | +22.1% | 0.02% | -15.8% |
| SLCA | Sell | U S SILICA HLDGS INCput | $1,678,000 | -60.4% | 119,100 | -17.4% | 0.02% | -59.0% |
| KLAC | Buy | KLA-TENCOR CORPput | $1,705,000 | +11.5% | 34,100 | +25.4% | 0.02% | +14.3% |
| HDB | Buy | HDFC BANK LTDput | $1,643,000 | +153.5% | 26,900 | +151.4% | 0.02% | +166.7% |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $1,705,000 | +134.8% | 24,900 | +159.4% | 0.02% | +128.6% |
| AZN | Buy | ASTRAZENECA PLCput | $1,702,000 | -12.1% | 53,500 | +76.0% | 0.02% | -11.1% |
| COH | Sell | COACH INCcall | $1,681,000 | -61.0% | 58,100 | -53.4% | 0.02% | -59.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $1,649,000 | +67.1% | 68,600 | +91.1% | 0.02% | +77.8% |
| EQM | New | EQT MIDSTREAM PARTNERS LPcall | $1,658,000 | – | 25,000 | +100.0% | 0.02% | – |
| GPORQ | GULFPORT ENERGY CORPput | $1,659,000 | -26.3% | 55,900 | 0.0% | 0.02% | -23.8% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCput | $1,655,000 | – | 20,400 | +100.0% | 0.02% | – |
| ZOES | New | ZOES KITCHEN INCcall | $1,698,000 | – | 43,000 | +100.0% | 0.02% | – |
| BURL | Sell | BURLINGTON STORES INC | $1,690,000 | -42.6% | 33,116 | -42.4% | 0.02% | -40.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $1,700,000 | +150.0% | 128,700 | +175.0% | 0.02% | +166.7% |
| SSRI | Buy | SILVER STD RES INCcall | $1,638,000 | +588.2% | 251,300 | +563.1% | 0.02% | +700.0% |
| STI | New | SUNTRUST BKS INC | $1,715,000 | – | 44,848 | +100.0% | 0.02% | – |
| SEE | Buy | SEALED AIR CORP NEWput | $1,655,000 | +22.5% | 35,300 | +34.2% | 0.02% | +33.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INCput | $1,699,000 | +6979.2% | 129,300 | +9846.2% | 0.02% | – |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $1,721,000 | -38.7% | 3,700 | -32.7% | 0.02% | -38.5% |
| PHM | Buy | PULTE GROUP INC | $1,676,000 | +3543.5% | 88,808 | +3820.9% | 0.02% | – |
| TSN | Sell | TYSON FOODS INCput | $1,720,000 | -53.1% | 39,900 | -53.7% | 0.02% | -52.9% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $1,724,000 | +157.3% | 249,500 | +230.0% | 0.02% | +166.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,676,000 | +11.1% | 52,196 | +5.3% | 0.02% | +14.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,629,000 | – | 21,275 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINL CORP NEWput | $1,643,000 | +14.4% | 182,300 | +31.5% | 0.02% | +23.1% |
| MDVN | Buy | MEDIVATION INC | $1,688,000 | -7.2% | 39,711 | +149.5% | 0.02% | -5.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,650,000 | -53.6% | 30,054 | -52.4% | 0.02% | -51.5% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $1,669,000 | -37.0% | 63,400 | -28.3% | 0.02% | -33.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $1,704,000 | – | 16,500 | +100.0% | 0.02% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $1,577,000 | +78750.0% | 89,679 | +81426.4% | 0.02% | – |
| MOS | Sell | MOSAIC CO NEWput | $1,605,000 | -49.0% | 51,600 | -23.1% | 0.02% | -48.3% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPput | $1,519,000 | +40.3% | 62,800 | +77.9% | 0.02% | +50.0% |
| PBF | Buy | PBF ENERGY INCcl a | $1,537,000 | +524.8% | 54,461 | +528.5% | 0.02% | +650.0% |
| QUNR | Buy | QUNAR CAYMAN IS LTDput | $1,585,000 | +65.1% | 52,700 | +135.3% | 0.02% | +66.7% |
| VEEV | Sell | VEEVA SYS INCcall | $1,604,000 | -33.3% | 68,500 | -20.2% | 0.02% | -31.8% |
| RSPP | Buy | RSP PERMIAN INCput | $1,586,000 | +105.2% | 78,300 | +184.7% | 0.02% | +114.3% |
| FTNT | Sell | FORTINET INCcall | $1,572,000 | -24.7% | 37,000 | -26.7% | 0.02% | -21.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,559,000 | +75.8% | 182,998 | +142.6% | 0.02% | +87.5% |
| SYMC | Sell | SYMANTEC CORP | $1,593,000 | -38.4% | 81,837 | -26.4% | 0.02% | -37.5% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,598,000 | +329.6% | 148,236 | +724.2% | 0.02% | +400.0% |
| NS | Buy | NUSTAR ENERGY LP | $1,539,000 | +310.4% | 34,329 | +442.8% | 0.02% | +400.0% |
| MGA | Buy | MAGNA INTL INCcall | $1,608,000 | +28.5% | 33,500 | +50.2% | 0.02% | +36.4% |
| SWI | Buy | SOLARWINDS INCcall | $1,574,000 | +63.3% | 40,100 | +91.9% | 0.02% | +66.7% |
| AN | Buy | AUTONATION INCcall | $1,600,000 | +17.0% | 27,500 | +26.7% | 0.02% | +15.4% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $1,553,000 | -49.1% | 15,800 | -49.8% | 0.02% | -46.4% |
| GES | Buy | GUESS INCcall | $1,519,000 | +163.3% | 71,100 | +136.2% | 0.02% | +200.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $1,588,000 | -43.7% | 24,300 | -30.0% | 0.02% | -42.3% |
| APA | Buy | APACHE CORP | $1,522,000 | -16.8% | 38,872 | +22.4% | 0.02% | -11.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $1,612,000 | -28.7% | 98,500 | -23.8% | 0.02% | -28.6% |
| LHCG | New | LHC GROUP INCcall | $1,585,000 | – | 35,400 | +100.0% | 0.02% | – |
| FAST | Sell | FASTENAL COcall | $1,567,000 | -87.4% | 42,800 | -85.5% | 0.02% | -86.8% |
| GOOG | Buy | GOOGLE INCcall | $1,582,000 | +52.0% | 2,600 | +30.0% | 0.02% | +50.0% |
| JWN | Buy | NORDSTROM INCput | $1,592,000 | +14.3% | 22,200 | +18.7% | 0.02% | +15.4% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $1,577,000 | +8.2% | 81,100 | +51.0% | 0.02% | +15.4% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $1,579,000 | +18.2% | 112,100 | +146.4% | 0.02% | +25.0% |
| ABCO | New | ADVISORY BRD COcall | $1,594,000 | – | 35,000 | +100.0% | 0.02% | – |
| TLLP | Buy | TESORO LOGISTICS LPcall | $1,557,000 | +36.3% | 34,600 | +73.0% | 0.02% | +50.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,597,000 | -84.5% | 30,100 | -84.5% | 0.02% | -84.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,582,000 | -11.8% | 47,362 | -8.7% | 0.02% | -6.2% |
| PGR | PROGRESSIVE CORP OHIOcall | $1,520,000 | +10.1% | 49,600 | 0.0% | 0.02% | +15.4% | |
| PLD | Buy | PROLOGIS INCcall | $1,517,000 | +85.0% | 39,000 | +76.5% | 0.02% | +87.5% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lcall | $1,555,000 | +41.1% | 95,700 | +41.8% | 0.02% | +50.0% |
| TS | New | TENARIS S Acall | $1,603,000 | – | 66,500 | +100.0% | 0.02% | – |
| COL | Buy | ROCKWELL COLLINS INCput | $1,571,000 | +17355.6% | 19,200 | +19100.0% | 0.02% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,535,000 | +147.6% | 21,493 | +128.6% | 0.02% | +150.0% |
| JMBA | Buy | JAMBA INC | $1,560,000 | -6.4% | 109,461 | +1.7% | 0.02% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,539,000 | -21.0% | 58,451 | -10.1% | 0.02% | -16.7% |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $1,549,000 | – | 22,000 | +100.0% | 0.02% | – |
| SOHU | Buy | SOHU COM INCcall | $1,569,000 | +46.6% | 38,000 | +109.9% | 0.02% | +50.0% |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $1,566,000 | -50.5% | 74,200 | -36.7% | 0.02% | -48.3% |
| GEL | New | GENESIS ENERGY L Pcall | $1,557,000 | – | 40,600 | +100.0% | 0.02% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,579,000 | -20.7% | 37,669 | +56.3% | 0.02% | -16.7% |
| MUR | Buy | MURPHY OIL CORPcall | $1,571,000 | +301.8% | 64,900 | +590.4% | 0.02% | +275.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $1,603,000 | -3.7% | 55,800 | -7.6% | 0.02% | 0.0% |
| BRCM | Sell | BROADCOM CORPcl a | $1,578,000 | -64.7% | 30,690 | -64.6% | 0.02% | -63.4% |
| YNDX | Sell | YANDEX N V | $1,526,000 | -67.5% | 142,208 | -54.0% | 0.02% | -65.1% |
| PX | New | PRAXAIR INC | $1,464,000 | – | 14,377 | +100.0% | 0.01% | – |
| ARIA | ARIAD PHARMACEUTICALS INCput | $1,415,000 | -29.4% | 242,300 | 0.0% | 0.01% | -22.2% | |
| SCCO | Sell | SOUTHERN COPPER CORPput | $1,515,000 | -9.9% | 56,700 | -0.9% | 0.01% | -6.7% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,457,000 | – | 29,366 | +100.0% | 0.01% | – |
| ASH | Buy | ASHLAND INC NEWcall | $1,419,000 | +104.2% | 14,100 | +147.4% | 0.01% | +133.3% |
| RAX | Sell | RACKSPACE HOSTING INCput | $1,501,000 | -64.5% | 60,800 | -46.5% | 0.01% | -64.1% |
| COO | New | COOPER COS INCcall | $1,414,000 | – | 9,500 | +100.0% | 0.01% | – |
| MXL | Buy | MAXLINEAR INCcl a | $1,435,000 | +423.7% | 115,358 | +410.2% | 0.01% | +366.7% |
| THC | Sell | TENET HEALTHCARE CORPput | $1,432,000 | -45.4% | 38,800 | -14.3% | 0.01% | -41.7% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Ncall | $1,473,000 | – | 108,900 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEW | $1,499,000 | +240.7% | 166,410 | +291.8% | 0.01% | +250.0% |
| VFC | Sell | V F CORPcall | $1,460,000 | -6.1% | 21,400 | -4.0% | 0.01% | 0.0% |
| CREE | Sell | CREE INCput | $1,461,000 | -43.4% | 60,300 | -39.2% | 0.01% | -41.7% |
| VIRT | New | VIRTU FINL INCcall | $1,474,000 | – | 64,300 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $1,478,000 | -82.3% | 27,821 | -67.1% | 0.01% | -81.6% |
| SINA | Sell | SINA CORPord | $1,440,000 | -50.9% | 35,901 | -34.5% | 0.01% | -48.1% |
| RSG | Sell | REPUBLIC SVCS INCcall | $1,516,000 | +2.6% | 36,800 | -2.4% | 0.01% | 0.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INCcall | $1,464,000 | – | 25,000 | +100.0% | 0.01% | – |
| XON | Buy | INTREXON CORPcall | $1,504,000 | +79.3% | 47,300 | +175.0% | 0.01% | +75.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $1,461,000 | -3.8% | 105,000 | +15.1% | 0.01% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,510,000 | +2860.8% | 86,886 | +3640.2% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,478,000 | +11.1% | 59,352 | +33.4% | 0.01% | +16.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $1,509,000 | -75.3% | 22,700 | -69.9% | 0.01% | -75.0% |
| AGU | Buy | AGRIUM INCcall | $1,450,000 | +314.3% | 16,200 | +390.9% | 0.01% | +366.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,505,000 | +1186.3% | 15,519 | +1299.4% | 0.01% | +1300.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,451,000 | +27.2% | 21,928 | +49.4% | 0.01% | +40.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,491,000 | +290.3% | 26,271 | +297.2% | 0.01% | +366.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $1,500,000 | -63.8% | 14,400 | -57.1% | 0.01% | -63.2% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $1,442,000 | -2.6% | 33,300 | -6.7% | 0.01% | 0.0% |
| SONY | Sell | SONY CORPcall | $1,482,000 | -41.0% | 60,500 | -31.6% | 0.01% | -39.1% |
| OUTR | Buy | OUTERWALL INC | $1,420,000 | +141900.0% | 24,940 | +226627.3% | 0.01% | – |
| ESV | Buy | ENSCO PLCput | $1,470,000 | +11.1% | 104,400 | +75.8% | 0.01% | +16.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $1,507,000 | +56.5% | 31,800 | +88.2% | 0.01% | +55.6% |
| EL | Buy | LAUDER ESTEE COS INCcall | $1,412,000 | -4.7% | 17,500 | +2.3% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INCcall | $1,494,000 | -5.0% | 62,700 | +80.2% | 0.01% | 0.0% |
| CBM | Buy | CAMBREX CORPput | $1,512,000 | +352.7% | 38,100 | +401.3% | 0.01% | +366.7% |
| CAVM | Buy | CAVIUM INC | $1,452,000 | +84.0% | 23,655 | +106.4% | 0.01% | +100.0% |
| CA | Buy | CA INCcall | $1,420,000 | +116.5% | 52,000 | +132.1% | 0.01% | +133.3% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $1,484,000 | -56.8% | 29,300 | -44.3% | 0.01% | -54.8% |
| EQT | Sell | EQT CORPcall | $1,425,000 | -70.0% | 22,000 | -62.3% | 0.01% | -67.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,441,000 | +573.4% | 20,029 | +560.4% | 0.01% | +600.0% |
| MEI | Sell | METHODE ELECTRS INCcall | $1,423,000 | -27.1% | 44,600 | -37.3% | 0.01% | -22.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,414,000 | – | 28,343 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $1,482,000 | -68.0% | 18,000 | -64.4% | 0.01% | -66.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $1,485,000 | -17.9% | 82,200 | -16.5% | 0.01% | -17.6% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $1,482,000 | +48.8% | 20,600 | +46.1% | 0.01% | +55.6% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,499,000 | +74850.0% | 95,929 | +74263.6% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $1,418,000 | – | 15,100 | +100.0% | 0.01% | – |
| LPX | Sell | LOUISIANA PAC CORPcall | $1,313,000 | -49.2% | 92,200 | -39.3% | 0.01% | -45.8% |
| LPI | New | LAREDO PETROLEUM INCput | $1,396,000 | – | 148,000 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $1,388,000 | – | 21,289 | +100.0% | 0.01% | – |
| ZSPH | New | ZS PHARMA INCcall | $1,333,000 | – | 20,300 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $1,354,000 | – | 27,045 | +100.0% | 0.01% | – |
| TREX | Sell | TREX CO INCcall | $1,387,000 | -34.6% | 41,600 | -3.0% | 0.01% | -31.6% |
| K | KELLOGG COput | $1,364,000 | +6.1% | 20,500 | 0.0% | 0.01% | +8.3% | |
| SAFM | Buy | SANDERSON FARMS INCcall | $1,371,000 | +128.1% | 20,000 | +150.0% | 0.01% | +116.7% |
| OIH | Sell | MARKET VECTORS ETF TRput | $1,327,000 | -57.2% | 48,300 | -45.6% | 0.01% | -53.6% |
| STJ | Buy | ST JUDE MED INCcall | $1,407,000 | +1279.4% | 22,300 | +1492.9% | 0.01% | +1200.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $1,384,000 | -4.8% | 9,400 | +11.9% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $1,390,000 | – | 27,095 | +1354650.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,330,000 | – | 8,178 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWcall | $1,367,000 | -48.2% | 52,500 | -33.8% | 0.01% | -45.8% |
| FFIV | Buy | F5 NETWORKS INCcall | $1,332,000 | +1.5% | 11,500 | +5.5% | 0.01% | +8.3% |
| DDS | Buy | DILLARDS INCput | $1,337,000 | -15.3% | 15,300 | +2.0% | 0.01% | -7.1% |
| WLK | New | WESTLAKE CHEM CORP | $1,338,000 | – | 25,782 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,371,000 | +159.7% | 10,069 | +144.5% | 0.01% | +160.0% |
| T | Sell | AT&T INC | $1,372,000 | -70.6% | 42,097 | -68.0% | 0.01% | -69.8% |
| TVPT | New | TRAVELPORT WORLDWIDE LTDcall | $1,380,000 | – | 104,400 | +100.0% | 0.01% | – |
| DWRE | Buy | DEMANDWARE INCcall | $1,349,000 | -22.9% | 26,100 | +6.1% | 0.01% | -18.8% |
| WSBF | Sell | WATERSTONE FINL INC MDput | $1,348,000 | -4.9% | 100,000 | -6.9% | 0.01% | 0.0% |
| SPLS | Sell | STAPLES INCput | $1,334,000 | -37.4% | 113,700 | -18.3% | 0.01% | -35.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $1,313,000 | -9.2% | 118,700 | +7.6% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $1,399,000 | +1471.9% | 211,320 | +2508.9% | 0.01% | +1200.0% |
| CERS | Buy | CERUS CORPcall | $1,381,000 | +363.4% | 304,100 | +429.8% | 0.01% | +333.3% |
| ACM | Sell | AECOMcall | $1,398,000 | -26.6% | 50,800 | -11.8% | 0.01% | -23.5% |
| SPWR | Buy | SUNPOWER CORP | $1,351,000 | +43.0% | 67,420 | +102.7% | 0.01% | +44.4% |
| FNV | Buy | FRANCO NEVADA CORPput | $1,404,000 | +71.2% | 31,900 | +85.5% | 0.01% | +62.5% |
| ALL | Sell | ALLSTATE CORPput | $1,363,000 | -50.3% | 23,400 | -44.7% | 0.01% | -48.0% |
| PAY | Sell | VERIFONE SYS INCcall | $1,364,000 | -65.9% | 49,200 | -58.3% | 0.01% | -64.9% |
| SYNA | Sell | SYNAPTICS INCput | $1,361,000 | -26.3% | 16,500 | -22.5% | 0.01% | -23.5% |
| SYF | Buy | SYNCHRONY FINLput | $1,405,000 | -3.0% | 44,900 | +2.0% | 0.01% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCput | $1,364,000 | -55.5% | 17,100 | -35.7% | 0.01% | -53.6% |
| AGU | Sell | AGRIUM INC | $1,349,000 | -59.9% | 15,075 | -52.6% | 0.01% | -58.1% |
| CTB | Buy | COOPER TIRE & RUBR COcall | $1,387,000 | +82.3% | 35,100 | +56.0% | 0.01% | +85.7% |
| INTU | Sell | INTUIT | $1,333,000 | -44.2% | 15,023 | -36.7% | 0.01% | -40.9% |
| PRLB | Sell | PROTO LABS INCput | $1,313,000 | -19.6% | 19,600 | -19.0% | 0.01% | -13.3% |
| TDC | Buy | TERADATA CORP DEL | $1,406,000 | +323.5% | 48,551 | +441.0% | 0.01% | +333.3% |
| PVTB | New | PRIVATEBANCORP INCput | $1,349,000 | – | 35,200 | +100.0% | 0.01% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $1,356,000 | +17.0% | 66,800 | +25.1% | 0.01% | +18.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $1,310,000 | -32.8% | 761,900 | -6.1% | 0.01% | -27.8% |
| NLNK | Buy | NEWLINK GENETICS CORPput | $1,337,000 | -1.3% | 37,300 | +21.9% | 0.01% | +8.3% |
| GOGO | Sell | GOGO INCcall | $1,355,000 | -57.7% | 88,700 | -40.7% | 0.01% | -55.2% |
| CNI | Buy | CANADIAN NATL RY COcall | $1,402,000 | +12.4% | 24,700 | +14.4% | 0.01% | +18.2% |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $1,353,000 | +43.2% | 44,300 | +130.7% | 0.01% | +44.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $1,376,000 | -47.5% | 8,800 | -39.3% | 0.01% | -45.8% |
| OKS | New | ONEOK PARTNERS LPcall | $1,328,000 | – | 45,400 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INCput | $1,410,000 | -48.9% | 29,600 | -49.7% | 0.01% | -48.0% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $1,312,000 | -43.5% | 55,000 | -35.4% | 0.01% | -38.1% |
| PH | Buy | PARKER HANNIFIN CORPcall | $1,362,000 | +9.4% | 14,000 | +30.8% | 0.01% | +18.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,385,000 | -36.6% | 30,249 | -42.4% | 0.01% | -35.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $1,324,000 | +1224.0% | 30,300 | +1494.7% | 0.01% | +1200.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $1,374,000 | +2.5% | 16,300 | +9.4% | 0.01% | +8.3% |
| MTZ | Buy | MASTEC INCcall | $1,246,000 | +98.4% | 78,700 | +149.1% | 0.01% | +100.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPput | $1,230,000 | +28.8% | 65,800 | +26.5% | 0.01% | +33.3% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $1,273,000 | – | 69,626 | +100.0% | 0.01% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,262,000 | -62.6% | 91,744 | -46.7% | 0.01% | -61.3% |
| RGLD | Buy | ROYAL GOLD INCput | $1,226,000 | +134.0% | 26,100 | +207.1% | 0.01% | +140.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $1,257,000 | -33.7% | 32,700 | -28.1% | 0.01% | -29.4% |
| MFRM | Buy | MATTRESS FIRM HLDG CORPcall | $1,240,000 | +105.6% | 29,700 | +200.0% | 0.01% | +100.0% |
| GNW | Sell | GENWORTH FINL INCput | $1,254,000 | -79.9% | 271,500 | -67.1% | 0.01% | -78.9% |
| INFY | Buy | INFOSYS LTDcall | $1,205,000 | +95.0% | 63,100 | +61.8% | 0.01% | +100.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $1,250,000 | -52.4% | 17,500 | -45.3% | 0.01% | -50.0% |
| DXCM | Buy | DEXCOM INCcall | $1,254,000 | +581.5% | 14,600 | +534.8% | 0.01% | +500.0% |
| WTI | Buy | W & T OFFSHORE INCcall | $1,226,000 | +344.2% | 408,800 | +711.1% | 0.01% | +300.0% |
| JOY | Buy | JOY GLOBAL INCput | $1,271,000 | +327.9% | 85,100 | +937.8% | 0.01% | +300.0% |
| ECPG | Buy | ENCORE CAP GROUP INCput | $1,221,000 | +45.0% | 33,000 | +67.5% | 0.01% | +50.0% |
| POST | Buy | POST HLDGS INC | $1,259,000 | +86.8% | 21,298 | +70.5% | 0.01% | +100.0% |
| HUM | Sell | HUMANA INCput | $1,253,000 | -60.8% | 7,000 | -58.1% | 0.01% | -58.6% |
| HRS | HARRIS CORP DELcall | $1,295,000 | -4.8% | 17,700 | 0.0% | 0.01% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $1,286,000 | -80.3% | 175,500 | -69.9% | 0.01% | -80.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $1,219,000 | -82.3% | 23,386 | -74.0% | 0.01% | -81.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCput | $1,276,000 | -19.3% | 277,400 | -4.7% | 0.01% | -14.3% |
| BCR | New | BARD C R INC | $1,279,000 | – | 6,863 | +100.0% | 0.01% | – |
| CLF | Sell | CLIFFS NAT RES INCput | $1,203,000 | -57.0% | 493,000 | -23.6% | 0.01% | -53.8% |
| TGNA | Sell | TEGNA INCput | $1,274,000 | -36.1% | 56,900 | -8.5% | 0.01% | -33.3% |
| SAN | Buy | BANCO SANTANDER SAcall | $1,306,000 | +345.7% | 247,400 | +491.9% | 0.01% | +300.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $1,242,000 | -7.2% | 37,200 | -3.9% | 0.01% | 0.0% |
| IDCC | Buy | INTERDIGITAL INCcall | $1,235,000 | +1173.2% | 24,400 | +1335.3% | 0.01% | +1100.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $1,217,000 | +276.8% | 37,900 | +257.5% | 0.01% | +300.0% |
| PAGP | New | PLAINS GP HLDGS L Pcall | $1,225,000 | – | 70,000 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRput | $1,277,000 | -7.7% | 32,000 | +11.9% | 0.01% | -7.7% |
| ADPTQ | New | ADEPTUS HEALTH INCcall | $1,236,000 | – | 15,300 | +100.0% | 0.01% | – |
| MDVN | Buy | MEDIVATION INCput | $1,271,000 | +48.3% | 29,900 | +298.7% | 0.01% | +50.0% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $1,259,000 | – | 73,072 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Acall | $1,225,000 | +108.7% | 228,500 | +256.5% | 0.01% | +140.0% |
| ATW | Buy | ATWOOD OCEANICS INCput | $1,222,000 | +709.3% | 82,500 | +1347.4% | 0.01% | +1100.0% |
| HSY | Buy | HERSHEY COput | $1,286,000 | +530.4% | 14,000 | +508.7% | 0.01% | +500.0% |
| MR | New | MINDRAY MEDICAL INTL LTDput | $1,247,000 | – | 57,000 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,247,000 | +99.8% | 18,584 | +84.2% | 0.01% | +100.0% |
| KBR | Buy | KBR INC | $1,267,000 | +5.5% | 76,044 | +23.3% | 0.01% | +9.1% |
| REGN | REGENERON PHARMACEUTICALScall | $1,209,000 | -8.8% | 2,600 | 0.0% | 0.01% | 0.0% | |
| VER | New | VEREIT INCcall | $1,268,000 | – | 164,300 | +100.0% | 0.01% | – |
| GNCIQ | Buy | GNC HLDGS INC | $1,214,000 | +17.9% | 30,037 | +29.7% | 0.01% | +33.3% |
| CVT | New | CVENT INCcall | $1,276,000 | – | 37,900 | +100.0% | 0.01% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,279,000 | +63850.0% | 64,139 | +58208.2% | 0.01% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pcall | $1,232,000 | -19.0% | 43,000 | +7.5% | 0.01% | -14.3% |
| CBLAQ | New | CBL & ASSOC PPTYS INCcall | $1,271,000 | – | 92,400 | +100.0% | 0.01% | – |
| NEBLQ | Buy | NOBLE CORP PLCcall | $1,213,000 | +1825.4% | 111,200 | +2612.2% | 0.01% | +1100.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $1,281,000 | +115.3% | 18,200 | +175.8% | 0.01% | +140.0% |
| CS | Buy | CREDIT SUISSE GROUPcall | $1,238,000 | +41.0% | 51,500 | +61.9% | 0.01% | +50.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $1,275,000 | -37.8% | 68,179 | -38.9% | 0.01% | -36.8% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $1,285,000 | -56.6% | 231,517 | -42.9% | 0.01% | -55.6% |
| VC | Buy | VISTEON CORP | $1,253,000 | +8.0% | 12,380 | +12.0% | 0.01% | +9.1% |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $1,284,000 | – | 14,900 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPcall | $1,231,000 | -60.1% | 21,100 | -53.7% | 0.01% | -57.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,272,000 | -3.9% | 9,412 | -4.7% | 0.01% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcall | $1,209,000 | -11.0% | 28,700 | +14.8% | 0.01% | 0.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCput | $1,181,000 | -67.4% | 51,500 | -60.8% | 0.01% | -66.7% |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,122,000 | -62.5% | 27,934 | -54.4% | 0.01% | -59.3% |
| DRQ | New | DRIL-QUIP INCcall | $1,164,000 | – | 20,000 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $1,125,000 | – | 44,400 | +100.0% | 0.01% | – |
| APOL | Buy | APOLLO ED GROUP INCput | $1,106,000 | +33.4% | 100,000 | +55.3% | 0.01% | +37.5% |
| BKS | Buy | BARNES & NOBLE INCput | $1,201,000 | +51.6% | 99,200 | +225.2% | 0.01% | +57.1% |
| HQY | New | HEALTHEQUITY INCcall | $1,182,000 | – | 40,000 | +100.0% | 0.01% | – |
| E | Buy | ENI S P Acall | $1,170,000 | +151.1% | 37,300 | +184.7% | 0.01% | +175.0% |
| GBX | Sell | GREENBRIER COS INC | $1,158,000 | -87.2% | 36,069 | -81.3% | 0.01% | -86.7% |
| BGCP | New | BGC PARTNERS INCcall | $1,120,000 | – | 136,300 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INCput | $1,151,000 | – | 29,300 | +100.0% | 0.01% | – |
| EWH | Buy | ISHARESput | $1,147,000 | +4887.0% | 60,000 | +5900.0% | 0.01% | – |
| SYNA | Buy | SYNAPTICS INC | $1,135,000 | +55.1% | 13,763 | +63.1% | 0.01% | +57.1% |
| AET | New | AETNA INC NEW | $1,187,000 | – | 10,852 | +100.0% | 0.01% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,110,000 | +616.1% | 55,728 | +680.5% | 0.01% | +1000.0% |
| SUNEQ | New | SUNEDISON INC | $1,128,000 | – | 157,042 | +100.0% | 0.01% | – |
| CS | Sell | CREDIT SUISSE GROUPput | $1,187,000 | -54.0% | 49,400 | -47.2% | 0.01% | -54.2% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $1,184,000 | +870.5% | 39,363 | +1287.0% | 0.01% | +1000.0% |
| RYN | Buy | RAYONIER INCcall | $1,168,000 | +38833.3% | 52,900 | +52800.0% | 0.01% | – |
| HW | New | HEADWATERS INC | $1,127,000 | – | 59,942 | +100.0% | 0.01% | – |
| QRVO | Sell | QORVO INCput | $1,185,000 | -78.3% | 26,300 | -61.3% | 0.01% | -78.0% |
| RHT | Buy | RED HAT INCput | $1,100,000 | +15.9% | 15,300 | +22.4% | 0.01% | +22.2% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,183,000 | +22.5% | 14,827 | +77.0% | 0.01% | +22.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,139,000 | – | 16,655 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HLDGS INCcall | $1,171,000 | -28.3% | 38,900 | -5.4% | 0.01% | -26.7% |
| DE | Sell | DEERE & COcall | $1,125,000 | -91.7% | 15,200 | -89.1% | 0.01% | -91.1% |
| KSS | Buy | KOHLS CORP | $1,201,000 | +110.0% | 25,932 | +183.7% | 0.01% | +120.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $1,178,000 | +103.1% | 35,600 | +150.7% | 0.01% | +120.0% |
| OMC | Sell | OMNICOM GROUP INCcall | $1,166,000 | -46.4% | 17,700 | -43.5% | 0.01% | -45.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $1,132,000 | -30.6% | 34,200 | -14.3% | 0.01% | -26.7% |
| RAD | Buy | RITE AID CORP | $1,189,000 | +9046.2% | 195,850 | +12742.6% | 0.01% | – |
| MTN | Sell | VAIL RESORTS INCput | $1,183,000 | -5.0% | 11,300 | -0.9% | 0.01% | 0.0% |
| RAD | Sell | RITE AID CORPcall | $1,138,000 | -44.5% | 187,500 | -23.7% | 0.01% | -42.1% |
| FIT | New | FITBIT INCcall | $1,187,000 | – | 31,500 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEW | $1,163,000 | +48.2% | 51,112 | +96.1% | 0.01% | +57.1% |
| GRUB | Buy | GRUBHUB INCcall | $1,168,000 | +545.3% | 48,000 | +805.7% | 0.01% | +450.0% |
| WAT | New | WATERS CORPput | $1,194,000 | – | 10,100 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEWcall | $1,133,000 | +1248.8% | 49,800 | +1678.6% | 0.01% | +1000.0% |
| LOCK | Buy | LIFELOCK INCput | $1,121,000 | -5.7% | 128,000 | +76.6% | 0.01% | 0.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INCput | $1,164,000 | +1165.2% | 28,800 | +1700.0% | 0.01% | +1000.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,160,000 | +5172.7% | 33,786 | +5775.8% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $1,142,000 | +217.2% | 51,012 | +354.1% | 0.01% | +266.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,158,000 | +124.0% | 104,691 | +165.4% | 0.01% | +120.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $1,149,000 | -5.0% | 25,100 | -13.7% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,111,000 | -45.4% | 43,109 | -56.0% | 0.01% | -42.1% |
| WELL | New | WELLTOWER INCcall | $1,158,000 | – | 17,100 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INCcall | $1,137,000 | +37.0% | 16,500 | +33.1% | 0.01% | +37.5% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $1,151,000 | -43.1% | 212,364 | -37.3% | 0.01% | -42.1% |
| RDC | Buy | ROWAN COMPANIES PLCput | $1,153,000 | +340.1% | 71,400 | +475.8% | 0.01% | +450.0% |
| CAG | Sell | CONAGRA FOODS INCput | $1,159,000 | -18.7% | 28,600 | -12.3% | 0.01% | -15.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $1,178,000 | -42.5% | 24,800 | -30.5% | 0.01% | -42.1% |
| SSW | Buy | SEASPAN CORP | $1,127,000 | -13.2% | 73,577 | +7.0% | 0.01% | -8.3% |
| ZU | Sell | ZULILY INCput | $1,145,000 | +32.4% | 65,800 | -0.8% | 0.01% | +37.5% |
| SSW | Sell | SEASPAN CORPput | $1,192,000 | -19.6% | 77,800 | -1.0% | 0.01% | -21.4% |
| TK | New | TEEKAY CORPORATIONcall | $1,123,000 | – | 37,900 | +100.0% | 0.01% | – |
| BLOX | Sell | INFOBLOX INCput | $1,138,000 | -47.4% | 71,200 | -13.8% | 0.01% | -45.0% |
| DBD | Buy | DIEBOLD INCcall | $1,191,000 | +315.0% | 40,000 | +387.8% | 0.01% | +266.7% |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $1,181,000 | – | 33,600 | +100.0% | 0.01% | – |
| DDS | Buy | DILLARDS INCcl a | $1,116,000 | +11.5% | 12,768 | +34.2% | 0.01% | +22.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,173,000 | -49.0% | 33,074 | -46.9% | 0.01% | -47.6% |
| LNKD | Sell | LINKEDIN CORP | $1,185,000 | -17.9% | 6,235 | -10.8% | 0.01% | -15.4% |
| TRN | Sell | TRINITY INDS INCcall | $1,102,000 | -60.9% | 48,600 | -54.4% | 0.01% | -57.7% |
| LGF | Sell | LIONS GATE ENTMNT CORPcall | $1,115,000 | -47.1% | 30,300 | -46.7% | 0.01% | -42.1% |
| UTEK | Buy | ULTRATECH INC | $1,174,000 | +4.8% | 73,281 | +21.4% | 0.01% | +10.0% |
| NEBLQ | Buy | NOBLE CORP PLCput | $1,190,000 | -6.5% | 109,100 | +31.9% | 0.01% | -8.3% |
| ALB | Buy | ALBEMARLE CORPput | $1,103,000 | +14.1% | 25,000 | +42.9% | 0.01% | +22.2% |
| DFS | Buy | DISCOVER FINL SVCS | $1,123,000 | +21.7% | 21,606 | +34.8% | 0.01% | +37.5% |
| TXT | Sell | TEXTRON INCcall | $1,122,000 | -87.7% | 29,800 | -85.5% | 0.01% | -86.9% |
| CNQ | New | CANADIAN NAT RES LTD | $1,145,000 | – | 58,883 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORPput | $1,139,000 | – | 18,100 | +100.0% | 0.01% | – |
| CIT | Sell | CIT GROUP INCcall | $1,101,000 | -44.9% | 27,500 | -36.0% | 0.01% | -38.9% |
| IR | Sell | INGERSOLL-RAND PLCput | $1,168,000 | -59.9% | 23,000 | -46.8% | 0.01% | -59.3% |
| EXP | Sell | EAGLE MATERIALS INCput | $1,102,000 | -41.1% | 16,100 | -34.3% | 0.01% | -35.3% |
| ATHN | Sell | ATHENAHEALTH INC | $1,116,000 | -10.9% | 8,369 | -23.5% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $1,119,000 | -36.2% | 27,100 | -27.2% | 0.01% | -31.2% |
| MTW | Sell | MANITOWOC INCput | $1,056,000 | -67.8% | 70,400 | -58.0% | 0.01% | -66.7% |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $1,084,000 | -39.0% | 32,000 | -42.5% | 0.01% | -37.5% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $1,094,000 | -31.5% | 94,200 | -20.0% | 0.01% | -33.3% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $1,095,000 | -39.1% | 94,300 | -28.8% | 0.01% | -37.5% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $1,017,000 | -74.2% | 12,800 | -74.5% | 0.01% | -72.2% |
| WPX | Sell | WPX ENERGY INCput | $1,059,000 | -61.3% | 160,000 | -28.2% | 0.01% | -60.0% |
| XRX | Buy | XEROX CORP | $1,036,000 | +45.5% | 106,456 | +59.0% | 0.01% | +42.9% |
| YRCW | Buy | YRC WORLDWIDE INCcall | $1,081,000 | +63.5% | 81,500 | +60.1% | 0.01% | +66.7% |
| ABY | New | ABENGOA YIELD PLCput | $1,034,000 | – | 62,500 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INCcall | $995,000 | -12.4% | 7,800 | -6.0% | 0.01% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $996,000 | – | 7,500 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $1,084,000 | -28.8% | 119,800 | +3.8% | 0.01% | -28.6% |
| CZR | Buy | CAESARS ENTMT CORPput | $1,004,000 | +37.2% | 170,500 | +42.6% | 0.01% | +42.9% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,096,000 | +181.0% | 17,812 | +291.3% | 0.01% | +150.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $1,036,000 | -20.8% | 15,500 | -31.4% | 0.01% | -16.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCput | $1,026,000 | -33.5% | 31,100 | -29.8% | 0.01% | -28.6% |
| DSW | New | DSW INCcall | $1,007,000 | – | 39,800 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $1,049,000 | +604.0% | 15,300 | +628.6% | 0.01% | +900.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $1,058,000 | -64.2% | 21,600 | -59.8% | 0.01% | -63.0% |
| EIX | Buy | EDISON INTLput | $1,078,000 | +313.0% | 17,100 | +263.8% | 0.01% | +400.0% |
| AMFW | AMEC FOSTER WHEELER PLCcall | $1,088,000 | -15.7% | 99,900 | 0.0% | 0.01% | -16.7% | |
| FTI | Buy | FMC TECHNOLOGIES INCput | $995,000 | +24775.0% | 32,100 | +32000.0% | 0.01% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INCcall | $1,056,000 | -37.6% | 29,200 | -16.1% | 0.01% | -33.3% |
| FE | Buy | FIRSTENERGY CORPput | $1,071,000 | +398.1% | 34,200 | +418.2% | 0.01% | +400.0% |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $1,078,000 | – | 11,800 | +100.0% | 0.01% | – |
| GOOG | Buy | GOOGLE INCcl c | $1,053,000 | +235.4% | 1,730 | +186.9% | 0.01% | +233.3% |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $1,038,000 | -54.1% | 60,400 | -40.8% | 0.01% | -52.4% |
| HTWR | New | HEARTWARE INTL INCput | $1,046,000 | – | 20,000 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INCcall | $1,016,000 | -46.2% | 21,500 | -19.8% | 0.01% | -41.2% |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORPput | $1,068,000 | -69.1% | 201,100 | -60.8% | 0.01% | -68.8% |
| AWAY | Sell | HOMEAWAY INCcall | $1,040,000 | -56.2% | 39,200 | -48.6% | 0.01% | -54.5% |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $1,098,000 | – | 33,200 | +100.0% | 0.01% | – |
| BLOX | Buy | INFOBLOX INC | $1,047,000 | +426.1% | 65,526 | +762.2% | 0.01% | +400.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYput | $1,088,000 | -34.9% | 53,600 | -30.4% | 0.01% | -33.3% |
| IP | Buy | INTL PAPER COput | $998,000 | -20.0% | 26,400 | +0.8% | 0.01% | -9.1% |
| INVN | Sell | INVENSENSE INCcall | $1,005,000 | -41.4% | 108,200 | -4.7% | 0.01% | -37.5% |
| ARRS | Sell | ARRIS GROUP INC NEWcall | $1,002,000 | -29.4% | 38,600 | -16.8% | 0.01% | -23.1% |
| LXK | Sell | LEXMARK INTL NEWput | $1,009,000 | -57.9% | 34,800 | -35.8% | 0.01% | -54.5% |
| LOCK | Buy | LIFELOCK INCcall | $998,000 | +18.1% | 113,900 | +121.2% | 0.01% | +25.0% |
| MANH | Buy | MANHATTAN ASSOCS INCcall | $1,053,000 | +253.4% | 16,900 | +238.0% | 0.01% | +233.3% |
| MTW | Sell | MANITOWOC INCcall | $1,076,000 | -62.8% | 71,700 | -51.5% | 0.01% | -61.5% |
| MPC | Buy | MARATHON PETE CORP | $1,054,000 | +52600.0% | 22,740 | +66782.4% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $1,003,000 | -7.0% | 14,700 | +1.4% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $999,000 | – | 39,692 | +233382.4% | 0.01% | – |
| MAT | Sell | MATTEL INC | $1,064,000 | -23.0% | 50,512 | -6.1% | 0.01% | -23.1% |
| MTH | New | MERITAGE HOMES CORP | $1,085,000 | – | 29,723 | +100.0% | 0.01% | – |
| BCE | Sell | BCE INCcall | $1,057,000 | -46.8% | 25,800 | -44.8% | 0.01% | -44.4% |
| NGL | Buy | NGL ENERGY PARTNERS LPcall | $999,000 | +20.7% | 50,000 | +83.2% | 0.01% | +25.0% |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,002,000 | – | 20,048 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $1,085,000 | -85.9% | 58,499 | -65.3% | 0.01% | -85.7% |
| NTI | Buy | NORTHERN TIER ENERGY LPcall | $1,062,000 | +1211.1% | 46,600 | +1270.6% | 0.01% | +900.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $1,053,000 | -2.4% | 121,300 | +78.1% | 0.01% | 0.0% |
| OCN | Buy | OCWEN FINL CORPcall | $1,011,000 | -32.2% | 150,600 | +2.9% | 0.01% | -28.6% |
| PBF | New | PBF ENERGY INCcall | $1,025,000 | – | 36,300 | +100.0% | 0.01% | – |
| BTU | Sell | PEABODY ENERGY CORPcall | $1,069,000 | -53.7% | 774,800 | -26.5% | 0.01% | -52.4% |
| BXLT | New | BAXALTA INCcall | $1,071,000 | – | 34,000 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INCput | $1,015,000 | -76.2% | 30,900 | -49.3% | 0.01% | -74.4% |
| PFG | New | PRINCIPAL FINL GROUP INCcall | $1,065,000 | – | 22,500 | +100.0% | 0.01% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $1,086,000 | -83.5% | 22,700 | -76.7% | 0.01% | -83.3% |
| PWR | Buy | QUANTA SVCS INCcall | $1,019,000 | +189.5% | 42,100 | +245.1% | 0.01% | +233.3% |
| GOLD | Buy | RANDGOLD RES LTDput | $1,016,000 | +15.8% | 17,200 | +31.3% | 0.01% | +25.0% |
| RICE | Buy | RICE ENERGY INCput | $1,078,000 | +10.6% | 66,700 | +42.5% | 0.01% | +11.1% |
| XBI | Buy | SPDR SERIES TRUSTput | $1,071,000 | +1309.2% | 17,200 | +5633.3% | 0.01% | +900.0% |
| XHB | Sell | SPDR SERIES TRUSTcall | $1,013,000 | -26.2% | 29,600 | -21.1% | 0.01% | -23.1% |
| STJ | Buy | ST JUDE MED INCput | $1,079,000 | +27.2% | 17,100 | +47.4% | 0.01% | +25.0% |
| SRE | Sell | SEMPRA ENERGYcall | $1,006,000 | -22.4% | 10,400 | -20.6% | 0.01% | -16.7% |
| BLK | Buy | BLACKROCK INCput | $1,041,000 | +87.9% | 3,500 | +118.8% | 0.01% | +100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,056,000 | -57.0% | 12,545 | -46.8% | 0.01% | -54.5% |
| HRB | Buy | BLOCK H & R INC | $1,080,000 | +125.9% | 29,829 | +84.9% | 0.01% | +150.0% |
| SYMC | Sell | SYMANTEC CORPput | $1,086,000 | -54.6% | 55,800 | -45.7% | 0.01% | -54.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,003,000 | -69.2% | 48,346 | -66.3% | 0.01% | -66.7% |
| CPE | Buy | CallON PETE CO DELcall | $975,000 | +644.3% | 133,700 | +751.6% | 0.01% | +800.0% |
| QRVO | Sell | QORVO INCcall | $978,000 | -73.6% | 21,700 | -53.0% | 0.01% | -73.5% |
| INCY | Buy | INCYTE CORP | $938,000 | +662.6% | 8,500 | +620.9% | 0.01% | +800.0% |
| BERY | New | BERRY PLASTICS GROUP INCcall | $902,000 | – | 30,000 | +100.0% | 0.01% | – |
| PTCT | Buy | PTC THERAPEUTICS INCcall | $940,000 | -42.7% | 35,200 | +3.2% | 0.01% | -40.0% |
| CMPR | Buy | CIMPRESS N Vcall | $921,000 | +890.3% | 12,100 | +1000.0% | 0.01% | +800.0% |
| RMBS | Buy | RAMBUS INC DELput | $940,000 | +57.7% | 79,700 | +93.9% | 0.01% | +80.0% |
| AGU | Buy | AGRIUM INCput | $967,000 | -9.6% | 10,800 | +6.9% | 0.01% | -10.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $956,000 | -52.3% | 8,091 | -46.6% | 0.01% | -50.0% |
| CVC | Buy | CABLEVISION SYS CORPcall | $958,000 | +42.3% | 29,500 | +5.0% | 0.01% | +50.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $990,000 | +340.0% | 43,200 | +596.8% | 0.01% | +350.0% |
| DTE | Sell | DTE ENERGY CO | $987,000 | -38.9% | 12,276 | -43.3% | 0.01% | -40.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $972,000 | +27.6% | 18,000 | +42.9% | 0.01% | +28.6% |
| GRMN | Buy | GARMIN LTDput | $897,000 | -11.2% | 25,000 | +8.7% | 0.01% | 0.0% |
| AR | New | ANTERO RES CORP | $904,000 | – | 42,728 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $941,000 | -36.3% | 27,820 | -22.5% | 0.01% | -35.7% |
| ING | Buy | ING GROEP N Vput | $966,000 | +570.8% | 68,400 | +686.2% | 0.01% | +800.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $893,000 | +72.1% | 7,300 | +82.5% | 0.01% | +80.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INCcall | $932,000 | -61.5% | 23,600 | -39.5% | 0.01% | -59.1% |
| DDD | Sell | 3-D SYS CORP DEL | $899,000 | -58.4% | 77,824 | -29.7% | 0.01% | -55.0% |
| SDRL | Buy | SEADRILL LIMITEDcall | $960,000 | +32.0% | 162,700 | +131.4% | 0.01% | +28.6% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCput | $889,000 | -13.9% | 93,200 | -0.1% | 0.01% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $896,000 | +44700.0% | 73,951 | +92338.8% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP INDcall | $944,000 | -33.6% | 19,900 | -17.1% | 0.01% | -30.8% |
| AET | Sell | AETNA INC NEWcall | $908,000 | -89.6% | 8,300 | -87.8% | 0.01% | -88.8% |
| LNC | Buy | LINCOLN NATL CORP INDput | $959,000 | +1055.4% | 20,200 | +1342.9% | 0.01% | +800.0% |
| APC | Sell | ANADARKO PETE CORP | $908,000 | -58.7% | 15,038 | -46.6% | 0.01% | -55.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $900,000 | -35.5% | 35,000 | -34.8% | 0.01% | -30.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $978,000 | -12.1% | 12,307 | -28.8% | 0.01% | -10.0% |
| AVP | Buy | AVON PRODS INC | $946,000 | -19.2% | 291,053 | +55.5% | 0.01% | -18.2% |
| ENDP | Buy | ENDO INTL PLCcall | $901,000 | +109.5% | 13,000 | +140.7% | 0.01% | +125.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $933,000 | -30.3% | 202,862 | -17.7% | 0.01% | -25.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $912,000 | – | 5,500 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Icall | $934,000 | – | 35,000 | +100.0% | 0.01% | – |
| CVRR | Buy | CVR REFNG LPcall | $956,000 | +47700.0% | 50,000 | +49900.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $969,000 | +607.3% | 9,200 | +820.0% | 0.01% | +800.0% |
| PMT | New | PENNYMAC MTG INVT TRput | $894,000 | – | 57,800 | +100.0% | 0.01% | – |
| LNKD | Sell | LINKEDIN CORPcall | $913,000 | -9.8% | 4,800 | -2.0% | 0.01% | 0.0% |
| ABY | New | ABENGOA YIELD PLC | $947,000 | – | 57,223 | +100.0% | 0.01% | – |
| ACAS | Sell | AMERICAN CAP LTDcall | $962,000 | -67.7% | 79,100 | -64.1% | 0.01% | -66.7% |
| CSU | Buy | CAPITAL SR LIVING CORPput | $968,000 | +40.7% | 48,300 | +71.9% | 0.01% | +50.0% |
| JIVE | New | JIVE SOFTWARE INCput | $917,000 | – | 196,400 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $892,000 | +1211.8% | 16,200 | +1057.1% | 0.01% | +800.0% |
| TOL | Sell | TOLL BROTHERS INC | $890,000 | -37.4% | 25,982 | -30.2% | 0.01% | -30.8% |
| TEF | Buy | TELEFONICA S Aput | $904,000 | +21.0% | 75,100 | +42.8% | 0.01% | +28.6% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $939,000 | +74.2% | 73,800 | +210.1% | 0.01% | +80.0% |
| NTAP | Sell | NETAPP INCput | $891,000 | -87.2% | 30,100 | -86.4% | 0.01% | -85.9% |
| PBI | Buy | PITNEY BOWES INC | $898,000 | 0.0% | 45,230 | +4.8% | 0.01% | +12.5% |
| NFLX | New | NETFLIX INC | $946,000 | – | 9,163 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INCput | $985,000 | -4.0% | 49,600 | +0.6% | 0.01% | 0.0% |
| NVRO | New | NEVRO CORPcall | $937,000 | – | 20,200 | +100.0% | 0.01% | – |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $986,000 | +473.3% | 5,100 | +363.6% | 0.01% | +350.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INCcall | $942,000 | -2.9% | 31,900 | -20.4% | 0.01% | 0.0% |
| DAR | DARLING INGREDIENTS INCput | $890,000 | -23.3% | 79,200 | 0.0% | 0.01% | -18.2% | |
| SUM | New | SUMMIT MATLS INCput | $939,000 | – | 50,000 | +100.0% | 0.01% | – |
| TNET | Sell | TRINET GROUP INCcall | $924,000 | -35.0% | 55,000 | -2.0% | 0.01% | -30.8% |
| HON | Sell | HONEYWELL INTL INCput | $956,000 | -47.3% | 10,100 | -43.3% | 0.01% | -47.1% |
| PLXS | PLEXUS CORPcall | $972,000 | -12.1% | 25,200 | 0.0% | 0.01% | -10.0% | |
| A | Sell | AGILENT TECHNOLOGIES INCput | $917,000 | -20.7% | 26,700 | -11.0% | 0.01% | -18.2% |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Iput | $929,000 | +1.2% | 23,000 | -17.9% | 0.01% | +12.5% |
| AVP | Buy | AVON PRODS INCcall | $917,000 | -1.1% | 282,000 | +90.4% | 0.01% | +12.5% |
| CL | Buy | COLGATE PALMOLIVE COcall | $977,000 | +192.5% | 15,400 | +202.0% | 0.01% | +200.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $924,000 | +331.8% | 53,400 | +543.4% | 0.01% | +350.0% |
| OSIS | Sell | OSI SYSTEMS INCcall | $924,000 | +2.8% | 12,000 | -5.5% | 0.01% | +12.5% |
| POL | New | POLYONE CORPput | $892,000 | – | 30,400 | +100.0% | 0.01% | – |
| RATE | New | BANKRATE INC DEL | $951,000 | – | 91,869 | +100.0% | 0.01% | – |
| POT | Sell | POTASH CORP SASK INCput | $941,000 | -65.9% | 45,800 | -48.7% | 0.01% | -64.0% |
| VOYA | Sell | VOYA FINL INCput | $958,000 | -40.6% | 24,700 | -28.8% | 0.01% | -40.0% |
| PVG | New | PRETIUM RES INCcall | $912,000 | – | 150,800 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETE & CHEM CORPput | $948,000 | – | 15,400 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $927,000 | – | 56,012 | +100.0% | 0.01% | – |
| W | Buy | WAYFAIR INCcall | $936,000 | -6.1% | 26,700 | +0.8% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $916,000 | +15166.7% | 17,279 | +14795.7% | 0.01% | – |
| PCLN | PRICELINE GRP INCcall | $989,000 | +7.4% | 800 | 0.0% | 0.01% | +12.5% | |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $942,000 | +13357.1% | 147,582 | +10404.1% | 0.01% | – |
| WELL | New | WELLTOWER INCput | $941,000 | – | 13,900 | +100.0% | 0.01% | – |
| SAVE | Sell | SPIRIT AIRLS INCput | $989,000 | -41.2% | 20,900 | -22.9% | 0.01% | -40.0% |
| BCR | New | BARD C R INCcall | $932,000 | – | 5,000 | +100.0% | 0.01% | – |
| WCC | Sell | WESCO INTL INCcall | $925,000 | -55.1% | 19,900 | -33.7% | 0.01% | -52.6% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $915,000 | +319.7% | 72,100 | +651.0% | 0.01% | +350.0% |
| HTWR | New | HEARTWARE INTL INC | $907,000 | – | 17,340 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INCcall | $912,000 | +269.2% | 31,500 | +325.7% | 0.01% | +350.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $924,000 | +85.9% | 16,197 | +124.9% | 0.01% | +80.0% |
| DNOW | Sell | NOW INCcall | $818,000 | -27.9% | 55,300 | -3.0% | 0.01% | -20.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $833,000 | -64.0% | 20,288 | -54.3% | 0.01% | -61.9% |
| ALJ | New | ALON USA ENERGY INCcall | $840,000 | – | 46,500 | +100.0% | 0.01% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $818,000 | -36.9% | 47,300 | -5.8% | 0.01% | -33.3% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pput | $801,000 | – | 32,400 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $822,000 | – | 10,400 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INCput | $848,000 | – | 11,500 | +100.0% | 0.01% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDput | $823,000 | +93.2% | 138,600 | +118.6% | 0.01% | +100.0% |
| ABTL | AUTOBYTEL INCcall | $839,000 | +4.9% | 50,000 | 0.0% | 0.01% | +14.3% | |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $819,000 | -43.3% | 254,200 | -27.1% | 0.01% | -38.5% |
| SYRG | Buy | SYNERGY RES CORPput | $855,000 | +418.2% | 87,200 | +505.6% | 0.01% | +300.0% |
| VRA | Buy | VERA BRADLEY INCcall | $820,000 | +298.1% | 65,000 | +255.2% | 0.01% | +300.0% |
| HDS | Sell | HD SUPPLY HLDGS INCcall | $870,000 | -74.5% | 30,400 | -68.7% | 0.01% | -74.2% |
| SWFT | Sell | SWIFT TRANSN COput | $829,000 | -56.0% | 55,200 | -33.5% | 0.01% | -52.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $792,000 | -32.9% | 7,608 | -20.5% | 0.01% | -27.3% |
| V | Sell | VISA INC | $798,000 | -36.2% | 11,457 | -38.5% | 0.01% | -27.3% |
| ANTM | Buy | ANTHEM INCcall | $826,000 | +1585.7% | 5,900 | +1866.7% | 0.01% | – |
| SWC | Buy | STILLWATER MNG COput | $815,000 | +881.9% | 78,900 | +995.8% | 0.01% | +700.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $864,000 | +86300.0% | 47,272 | +70455.2% | 0.01% | – |
| ICON | Buy | ICONIX BRAND GROUP INCcall | $799,000 | +6558.3% | 59,100 | +11720.0% | 0.01% | – |
| VOYA | Buy | VOYA FINL INC | $872,000 | -7.4% | 22,493 | +10.9% | 0.01% | -11.1% |
| WAT | New | WATERS CORP | $875,000 | – | 7,400 | +100.0% | 0.01% | – |
| SGU | New | STAR GAS PARTNERS L Pput | $849,000 | – | 100,000 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $876,000 | +49.2% | 65,200 | +150.8% | 0.01% | +60.0% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $823,000 | -61.9% | 17,400 | -50.0% | 0.01% | -60.0% |
| INCY | Buy | INCYTE CORPput | $827,000 | +1032.9% | 7,500 | +971.4% | 0.01% | +700.0% |
| CMS | New | CMS ENERGY CORPcall | $876,000 | – | 24,800 | +100.0% | 0.01% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $859,000 | +54.5% | 34,800 | +48.7% | 0.01% | +60.0% |
| WDAY | Sell | WORKDAY INCput | $799,000 | -81.2% | 11,600 | -79.2% | 0.01% | -79.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $866,000 | -69.1% | 4,713 | -70.9% | 0.01% | -69.2% |
| SLW | Sell | SILVER WHEATON CORPput | $808,000 | -65.1% | 67,300 | -49.6% | 0.01% | -61.9% |
| SLAB | Sell | SILICON LABORATORIES INCcall | $831,000 | -37.7% | 20,000 | -19.0% | 0.01% | -33.3% |
| IQNT | Buy | INTELIQUENT INCput | $822,000 | +231.5% | 36,800 | +172.6% | 0.01% | +300.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $820,000 | +35.3% | 61,873 | +32.4% | 0.01% | +33.3% |
| SXT | New | SENSIENT TECHNOLOGIES CORPput | $840,000 | – | 13,700 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $829,000 | – | 5,000 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRput | $883,000 | -84.2% | 20,400 | -84.8% | 0.01% | -84.3% |
| ICE | INTERCONTINENTAL EXCHANGE INput | $869,000 | +5.1% | 3,700 | 0.0% | 0.01% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $790,000 | -23.0% | 19,996 | -19.3% | 0.01% | -11.1% |
| GNW | Sell | GENWORTH FINL INC | $841,000 | -64.8% | 182,035 | -42.2% | 0.01% | -63.6% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $800,000 | -76.1% | 32,000 | -77.0% | 0.01% | -74.2% |
| SABR | New | SABRE CORP | $805,000 | – | 29,617 | +100.0% | 0.01% | – |
| XRT | Buy | SPDR SERIES TRUSTput | $831,000 | -49.3% | 18,700 | +12.7% | 0.01% | -46.7% |
| RGLD | New | ROYAL GOLD INC | $792,000 | – | 16,858 | +100.0% | 0.01% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $867,000 | -92.7% | 15,700 | -91.9% | 0.01% | -92.6% |
| RNG | Sell | RINGCENTRAL INCcall | $849,000 | -44.5% | 46,800 | -43.4% | 0.01% | -42.9% |
| TXT | Buy | TEXTRON INC | $849,000 | +16880.0% | 22,569 | +18865.5% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALScall | $803,000 | – | 70,400 | +100.0% | 0.01% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $859,000 | -51.7% | 191,300 | -35.7% | 0.01% | -50.0% |
| BHP | Sell | BHP BILLITON LTDcall | $885,000 | -85.5% | 28,000 | -81.3% | 0.01% | -85.7% |
| UNFI | New | UNITED NAT FOODS INCput | $878,000 | – | 18,100 | +100.0% | 0.01% | – |
| RDN | Sell | RADIAN GROUP INCput | $796,000 | -33.0% | 50,000 | -21.0% | 0.01% | -27.3% |
| CMPR | Buy | CIMPRESS N Vput | $852,000 | +576.2% | 11,200 | +646.7% | 0.01% | +700.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWcall | $850,000 | -35.4% | 17,800 | -27.9% | 0.01% | -33.3% |
| FTK | Buy | FLOTEK INDS INC DELcall | $813,000 | +511.3% | 48,700 | +359.4% | 0.01% | +700.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $848,000 | +27.1% | 6,500 | +32.7% | 0.01% | +33.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTDput | $801,000 | +333.0% | 48,800 | +517.7% | 0.01% | +300.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPput | $809,000 | – | 19,200 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INCput | $814,000 | – | 17,200 | +100.0% | 0.01% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $873,000 | -64.2% | 62,965 | -61.2% | 0.01% | -63.6% |
| BV | New | BAZAARVOICE INCput | $857,000 | – | 190,000 | +100.0% | 0.01% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $792,000 | +417.6% | 32,600 | +443.3% | 0.01% | +700.0% |
| FDN | New | FIRST TR EXCHANGE TRADED FDput | $826,000 | – | 12,500 | +100.0% | 0.01% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $842,000 | +5.1% | 48,100 | +55.2% | 0.01% | +14.3% |
| CSIQ | New | CANADIAN SOLAR INC | $885,000 | – | 53,222 | +100.0% | 0.01% | – |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $818,000 | -46.7% | 49,200 | -8.4% | 0.01% | -42.9% |
| TEF | Buy | TELEFONICA S Asponsored adr | $813,000 | +91.3% | 67,485 | +125.4% | 0.01% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $787,000 | +4.2% | 457,328 | +45.4% | 0.01% | +14.3% |
| AKRXQ | Buy | AKORN INCput | $835,000 | +19.5% | 29,300 | +83.1% | 0.01% | +33.3% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INCcall | $812,000 | +116.5% | 17,900 | +138.7% | 0.01% | +166.7% |
| PAYX | Sell | PAYCHEX INC | $795,000 | -53.8% | 16,695 | -54.5% | 0.01% | -50.0% |
| FGEN | New | FIBROGEN INCcall | $820,000 | – | 37,400 | +100.0% | 0.01% | – |
| PE | Buy | PARSLEY ENERGY INCcall | $814,000 | +747.9% | 54,000 | +881.8% | 0.01% | +700.0% |
| KCG | Sell | KCG HLDGS INCcall | $802,000 | -49.0% | 73,100 | -42.7% | 0.01% | -42.9% |
| PPG | Buy | PPG INDS INCcall | $842,000 | +1120.3% | 9,600 | +1500.0% | 0.01% | +700.0% |
| OA | New | ORBITAL ATK INCcall | $812,000 | – | 11,300 | +100.0% | 0.01% | – |
| KATE | New | KATE SPADE & CO | $853,000 | – | 44,641 | +100.0% | 0.01% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcall | $814,000 | -15.6% | 25,900 | -6.2% | 0.01% | -11.1% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $804,000 | -59.0% | 27,474 | -52.4% | 0.01% | -55.6% |
| CLH | New | CLEAN HARBORS INC | $847,000 | – | 19,253 | +100.0% | 0.01% | – |
| CLH | CLEAN HARBORS INCput | $871,000 | -18.1% | 19,800 | 0.0% | 0.01% | -20.0% | |
| OASPQ | Buy | OASIS PETE INC NEW | $802,000 | -41.1% | 92,360 | +7.5% | 0.01% | -33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $823,000 | -68.6% | 17,500 | -69.2% | 0.01% | -66.7% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $796,000 | +87.7% | 7,300 | +82.5% | 0.01% | +100.0% |
| EXPE | Buy | EXPEDIA INC DEL | $853,000 | +44.8% | 7,248 | +34.7% | 0.01% | +60.0% |
| CGNX | Sell | COGNEX CORPput | $887,000 | -84.5% | 25,800 | -78.3% | 0.01% | -84.6% |
| CMA | Sell | COMERICA INCcall | $851,000 | -35.0% | 20,700 | -18.8% | 0.01% | -33.3% |
| NTGR | Sell | NETGEAR INCput | $808,000 | -8.2% | 27,700 | -5.5% | 0.01% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vput | $814,000 | +540.9% | 34,700 | +594.0% | 0.01% | +700.0% |
| ETSY | Buy | ETSY INCcall | $852,000 | +195.8% | 62,200 | +203.4% | 0.01% | +166.7% |
| CCUR | New | CONCURRENT COMPutER CORP NEW | $801,000 | – | 169,676 | +100.0% | 0.01% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $860,000 | -6.9% | 62,000 | +12.7% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $833,000 | +237.2% | 12,463 | +191.7% | 0.01% | +300.0% |
| LABL | New | MULTI COLOR CORPcall | $811,000 | – | 10,600 | +100.0% | 0.01% | – |
| MWW | Buy | MONSTER WORLDWIDE INCcall | $855,000 | +772.4% | 133,200 | +788.0% | 0.01% | +700.0% |
| TIVO | Sell | TIVO INCput | $824,000 | -47.7% | 95,200 | -38.8% | 0.01% | -42.9% |
| LCI | Sell | LANNET INCcall | $839,000 | -60.5% | 20,200 | -43.4% | 0.01% | -57.9% |
| YCS | New | PROSHARES TR IIcall | $711,000 | – | 8,100 | +100.0% | 0.01% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPput | $684,000 | -56.0% | 113,000 | +14.8% | 0.01% | -50.0% |
| HSY | Buy | HERSHEY CO | $731,000 | +1362.0% | 7,952 | +1307.4% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORP | $769,000 | -17.3% | 17,367 | -17.5% | 0.01% | -22.2% |
| WMC | New | WESTERN ASSET MTG CAP CORPput | $763,000 | – | 60,500 | +100.0% | 0.01% | – |
| LM | Sell | LEGG MASON INCcall | $761,000 | -21.9% | 18,300 | -3.2% | 0.01% | -22.2% |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $774,000 | – | 6,200 | +100.0% | 0.01% | – |
| GTLS | Buy | CHART INDS INC | $747,000 | +187.3% | 38,879 | +434.3% | 0.01% | +250.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $734,000 | -11.8% | 9,100 | -5.2% | 0.01% | -12.5% |
| DGX | New | QUEST DIAGNOSTICS INCcall | $768,000 | – | 12,500 | +100.0% | 0.01% | – |
| MSG | New | MADISON SQUARE GARDEN COcall | $721,000 | – | 10,000 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP COput | $730,000 | +1303.8% | 14,400 | +1209.1% | 0.01% | – |
| BCR | New | BARD C R INCput | $745,000 | – | 4,000 | +100.0% | 0.01% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INput | $741,000 | -41.5% | 124,100 | -11.9% | 0.01% | -41.7% |
| EDAP | New | EDAP TMS S Acall | $757,000 | – | 135,500 | +100.0% | 0.01% | – |
| PCLN | PRICELINE GRP INCput | $742,000 | +7.4% | 600 | 0.0% | 0.01% | +16.7% | |
| TWI | Sell | TITAN INTL INC ILLcall | $704,000 | -38.8% | 106,500 | -0.6% | 0.01% | -36.4% |
| MANH | Buy | MANHATTAN ASSOCS INCput | $729,000 | +19.9% | 11,700 | +14.7% | 0.01% | +16.7% |
| BNS | New | BANK N S HALIFAX | $701,000 | – | 15,910 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $730,000 | – | 8,990 | +100.0% | 0.01% | – |
| URBN | Buy | URBAN OUTFITTERS INCcall | $782,000 | +20.7% | 26,600 | +43.8% | 0.01% | +16.7% |
| MEI | Sell | METHODE ELECTRS INCput | $711,000 | +3.9% | 22,300 | -10.4% | 0.01% | +16.7% |
| CMA | Sell | COMERICA INCput | $781,000 | -89.9% | 19,000 | -87.4% | 0.01% | -90.1% |
| GLW | Sell | CORNING INCput | $743,000 | -91.3% | 43,400 | -90.0% | 0.01% | -91.0% |
| OPK | Sell | OPKO HEALTH INCcall | $771,000 | -76.6% | 91,700 | -55.3% | 0.01% | -76.7% |
| BMO | Buy | BANK MONTREAL QUEput | $715,000 | +173.9% | 13,100 | +197.7% | 0.01% | +250.0% |
| IAC | Buy | IAC INTERACTIVECORPcall | $738,000 | +125.7% | 11,300 | +175.6% | 0.01% | +133.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $717,000 | – | 20,387 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORPput | $709,000 | -17.3% | 34,200 | -5.5% | 0.01% | -12.5% |
| CROX | Sell | CROCS INCcall | $773,000 | -25.4% | 59,800 | -15.1% | 0.01% | -22.2% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $779,000 | +1.7% | 8,200 | +13.9% | 0.01% | 0.0% |
| CST | Buy | CST BRANDS INC | $711,000 | +1.6% | 21,115 | +17.8% | 0.01% | +16.7% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $733,000 | – | 7,809 | +100.0% | 0.01% | – |
| TDC | Sell | TERADATA CORP DELcall | $738,000 | -48.3% | 25,500 | -33.9% | 0.01% | -46.2% |
| ADI | Sell | ANALOG DEVICES INCcall | $773,000 | -13.3% | 13,700 | -1.4% | 0.01% | -12.5% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $782,000 | -67.1% | 19,600 | -60.1% | 0.01% | -68.2% |
| PNFP | New | PINNACLE FINL PARTNERS INCcall | $741,000 | – | 15,000 | +100.0% | 0.01% | – |
| SHLDQ | Buy | SEARS HLDGS CORPput | $762,000 | -14.8% | 33,700 | +0.6% | 0.01% | -12.5% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $714,000 | +1452.2% | 31,500 | +1557.9% | 0.01% | – |
| PNY | New | PIEDMONT NAT GAS INCcall | $685,000 | – | 17,100 | +100.0% | 0.01% | – |
| FTK | Buy | FLOTEK INDS INC DELput | $735,000 | +18275.0% | 44,000 | +14566.7% | 0.01% | – |
| UFS | Buy | DOMTAR CORPcall | $772,000 | +71.2% | 21,600 | +98.2% | 0.01% | +75.0% |
| APD | New | AIR PRODS & CHEMS INC | $698,000 | – | 5,473 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN COcall | $742,000 | +6.8% | 40,400 | +18.1% | 0.01% | +16.7% |
| ASML | Sell | ASML HOLDING N Vput | $686,000 | -79.5% | 7,800 | -75.7% | 0.01% | -77.4% |
| CXW | New | CORRECTIONS CORP AMER NEW | $778,000 | – | 26,328 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INCput | $757,000 | +135.1% | 10,500 | +144.2% | 0.01% | +133.3% |
| TDW | Buy | TIDEWATER INCput | $724,000 | -32.0% | 55,100 | +17.7% | 0.01% | -30.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $684,000 | +34100.0% | 6,869 | +36052.6% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $760,000 | +31.5% | 3,577 | +39.0% | 0.01% | +40.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Pput | $781,000 | +29.7% | 35,100 | +45.6% | 0.01% | +16.7% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $725,000 | -79.4% | 10,000 | -75.0% | 0.01% | -78.1% |
| COF | Sell | CAPITAL ONE FINL CORPput | $783,000 | -57.0% | 10,800 | -47.8% | 0.01% | -58.8% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $742,000 | +36.9% | 56,207 | +50.7% | 0.01% | +40.0% |
| SHOP | New | SHOPIFY INCput | $704,000 | – | 20,000 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $700,000 | – | 5,272 | +100.0% | 0.01% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $750,000 | -23.5% | 15,560 | -22.2% | 0.01% | -22.2% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $748,000 | -20.6% | 8,500 | -15.8% | 0.01% | -22.2% |
| CSU | Buy | CAPITAL SR LIVING CORP | $756,000 | +378.5% | 37,691 | +482.9% | 0.01% | +600.0% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $713,000 | -30.5% | 26,700 | -23.5% | 0.01% | -22.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $782,000 | +54.2% | 86,359 | +124.4% | 0.01% | +40.0% |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $693,000 | -58.3% | 36,500 | -8.5% | 0.01% | -53.3% |
| USAC | New | USA COMPRESSION PARTNERS LPput | $695,000 | – | 48,200 | +100.0% | 0.01% | – |
| AKRXQ | Buy | AKORN INC | $689,000 | +231.2% | 24,175 | +407.6% | 0.01% | +250.0% |
| BV | New | BAZAARVOICE INC | $723,000 | – | 160,332 | +100.0% | 0.01% | – |
| DM | New | DOMINION MIDSTREAM PARTNERScall | $757,000 | – | 28,200 | +100.0% | 0.01% | – |
| AIRM | New | AIR METHODS CORP | $714,000 | – | 20,937 | +100.0% | 0.01% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $728,000 | – | 76,275 | +195476.9% | 0.01% | – |
| STT | Buy | STATE STR CORPcall | $780,000 | +26.6% | 11,600 | +45.0% | 0.01% | +16.7% |
| MTW | Buy | MANITOWOC INC | $707,000 | +23.2% | 47,137 | +60.9% | 0.01% | +40.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $688,000 | – | 15,349 | +100.0% | 0.01% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDcall | $768,000 | +3.8% | 98,500 | +13.9% | 0.01% | 0.0% |
| STE | New | STERIS CORP | $734,000 | – | 11,300 | +100.0% | 0.01% | – |
| RNET | New | RIGNET INCput | $701,000 | – | 27,500 | +100.0% | 0.01% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N Vcall | $720,000 | -20.5% | 33,100 | -0.6% | 0.01% | -12.5% |
| RSG | Buy | REPUBLIC SVCS INC | $727,000 | +40.1% | 17,640 | +33.1% | 0.01% | +40.0% |
| SWI | Buy | SOLARWINDS INCput | $698,000 | +31.7% | 17,800 | +54.8% | 0.01% | +40.0% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $715,000 | +60.7% | 9,000 | +30.4% | 0.01% | +75.0% |
| USB | Buy | US BANCORP DELput | $779,000 | +64.7% | 19,000 | +74.3% | 0.01% | +75.0% |
| KMB | New | KIMBERLY CLARK CORP | $725,000 | – | 6,648 | +100.0% | 0.01% | – |
| CIT | Sell | CIT GROUP INCput | $693,000 | -48.8% | 17,300 | -40.5% | 0.01% | -41.7% |
| CALM | Buy | CAL MAINE FOODS INC | $712,000 | +328.9% | 13,041 | +310.9% | 0.01% | +250.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $742,000 | -27.7% | 18,400 | -20.7% | 0.01% | -22.2% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icall | $710,000 | -49.5% | 15,000 | -40.2% | 0.01% | -46.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $734,000 | +97.3% | 11,355 | +130.0% | 0.01% | +133.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $735,000 | +28.7% | 4,500 | +21.6% | 0.01% | +40.0% |
| CAMP | Buy | CALAMP CORPcall | $681,000 | +1348.9% | 42,300 | +1526.9% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $698,000 | +247.3% | 15,822 | +335.4% | 0.01% | +250.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $762,000 | -42.0% | 9,600 | -41.8% | 0.01% | -41.7% |
| MEOH | Buy | METHANEX CORPcall | $660,000 | -19.9% | 19,900 | +34.5% | 0.01% | -25.0% |
| CSTE | CAESARSTONE SDOT-YAM LTDput | $602,000 | -55.6% | 19,800 | 0.0% | 0.01% | -50.0% | |
| ARR | New | ARMOUR RESIDENTIAL REIT INCcall | $605,000 | – | 30,200 | +100.0% | 0.01% | – |
| FIS | FIDELITY NATL INFORMATION SVcall | $671,000 | +8.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $636,000 | +63.5% | 133,800 | +70.2% | 0.01% | +50.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $645,000 | -42.7% | 264,300 | +1.7% | 0.01% | -40.0% |
| EWI | Buy | ISHARESmsci italcpd etf | $591,000 | +328.3% | 41,295 | +347.1% | 0.01% | +500.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $641,000 | -45.4% | 4,100 | -36.9% | 0.01% | -45.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INCcall | $615,000 | -11.0% | 12,400 | +6.9% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $668,000 | -27.0% | 32,318 | -30.6% | 0.01% | -25.0% |
| TWX | Buy | TIME WARNER INC | $669,000 | – | 9,736 | +973500.0% | 0.01% | – |
| BEN | FRANKLIN RES INCcall | $622,000 | -24.1% | 16,700 | 0.0% | 0.01% | -14.3% | |
| GREK | New | GLOBAL X FDScall | $676,000 | – | 70,300 | +100.0% | 0.01% | – |
| TERP | Buy | TERRAFORM PWR INCput | $613,000 | -59.8% | 43,100 | +7.5% | 0.01% | -57.1% |
| AXLL | Sell | AXIALL CORPcall | $623,000 | -82.7% | 39,700 | -60.3% | 0.01% | -81.8% |
| NG | Buy | NOVAGOLD RES INCput | $669,000 | +254.0% | 185,200 | +234.9% | 0.01% | +200.0% |
| INCY | Buy | INCYTE CORPcall | $585,000 | +1787.1% | 5,300 | +1666.7% | 0.01% | – |
| COHU | COHU INCcall | $642,000 | -25.4% | 65,100 | 0.0% | 0.01% | -25.0% | |
| AMED | New | AMEDISYS INCcall | $611,000 | – | 16,100 | +100.0% | 0.01% | – |
| FIX | Sell | COMFORT SYS USA INCcall | $652,000 | -10.9% | 23,900 | -25.1% | 0.01% | -14.3% |
| BIS | New | PROSHARES TRcall | $640,000 | – | 16,600 | +100.0% | 0.01% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $633,000 | – | 50,161 | +100.0% | 0.01% | – |
| WB | Buy | WEIBO CORPcall | $585,000 | +4.7% | 50,000 | +53.4% | 0.01% | +20.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $624,000 | +348.9% | 8,982 | +402.1% | 0.01% | +500.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $597,000 | +4164.3% | 4,500 | +4400.0% | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORPcall | $650,000 | -47.5% | 17,600 | -17.8% | 0.01% | -45.5% |
| STRZA | New | STARZput | $672,000 | – | 18,000 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $642,000 | +1.9% | 15,000 | +50.0% | 0.01% | 0.0% |
| APU | New | AMERIGAS PARTNERS L Pcall | $586,000 | – | 14,100 | +100.0% | 0.01% | – |
| RRD | Buy | DONNELLEY R R & SONS COcall | $645,000 | -3.2% | 44,300 | +16.0% | 0.01% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INCput | $650,000 | +1996.8% | 15,000 | +2400.0% | 0.01% | – |
| AMJ | New | JPMORGAN CHASE & COcall | $638,000 | – | 21,000 | +100.0% | 0.01% | – |
| CBOE | CBOE HLDGS INC | $671,000 | +17.3% | 10,000 | 0.0% | 0.01% | +20.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $594,000 | +336.8% | 17,938 | +438.7% | 0.01% | +500.0% |
| HSBC | New | HSBC HLDGS PLCcall | $648,000 | – | 17,100 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY INTL INC NEWcall | $597,000 | – | 11,800 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORPcall | $630,000 | +88.6% | 51,800 | +121.4% | 0.01% | +100.0% |
| BAX | Buy | BAXTER INTL INC | $611,000 | -52.7% | 18,588 | +0.7% | 0.01% | -50.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $580,000 | – | 13,330 | +100.0% | 0.01% | – |
| PBI | Sell | PITNEY BOWES INCcall | $647,000 | -59.9% | 32,600 | -57.9% | 0.01% | -60.0% |
| CW | CURTISS WRIGHT CORPcall | $587,000 | -13.8% | 9,400 | 0.0% | 0.01% | 0.0% | |
| UFS | New | DOMTAR CORPput | $618,000 | – | 17,300 | +100.0% | 0.01% | – |
| SNV | SYNOVUS FINL CORPput | $598,000 | -4.0% | 20,200 | 0.0% | 0.01% | 0.0% | |
| KHC | New | KRAFT HEINZ CO | $671,000 | – | 9,505 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INCput | $630,000 | -13.6% | 26,900 | +3.5% | 0.01% | -14.3% |
| GOOG | GOOGLE INCput | $669,000 | +16.8% | 1,100 | 0.0% | 0.01% | +20.0% | |
| VGR | Buy | VECTOR GROUP LTDput | $617,000 | +337.6% | 27,300 | +355.0% | 0.01% | +500.0% |
| JONE | New | JONES ENERGY INCcall | $631,000 | – | 131,800 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC COput | $632,000 | -76.3% | 14,300 | -70.3% | 0.01% | -75.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $577,000 | -70.2% | 67,700 | -58.8% | 0.01% | -66.7% |
| ECL | Sell | ECOLAB INC | $576,000 | -56.4% | 5,253 | -55.0% | 0.01% | -50.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $649,000 | – | 5,200 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INC | $584,000 | – | 45,983 | +100.0% | 0.01% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $645,000 | -68.4% | 75,700 | -56.3% | 0.01% | -68.4% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $632,000 | -30.9% | 140,725 | -8.1% | 0.01% | -25.0% |
| LOGM | Sell | LOGMEIN INCcall | $620,000 | -78.2% | 9,100 | -79.4% | 0.01% | -76.9% |
| FBR | New | FIBRIA CELULOSE S Acall | $662,000 | – | 48,800 | +100.0% | 0.01% | – |
| KBR | Buy | KBR INCcall | $606,000 | +161.2% | 36,400 | +205.9% | 0.01% | +200.0% |
| CNX | Sell | CONSOL ENERGY INCput | $629,000 | -88.0% | 64,200 | -73.3% | 0.01% | -87.5% |
| MTB | Sell | M & T BK CORPput | $634,000 | -9.4% | 5,200 | -7.1% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDS INCput | $663,000 | -59.4% | 34,500 | -24.5% | 0.01% | -60.0% |
| NGG | Sell | NATIONAL GRID PLCcall | $648,000 | -60.0% | 9,300 | -62.9% | 0.01% | -60.0% |
| PLCE | New | CHILDRENS PL INCput | $646,000 | – | 11,200 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INCput | $594,000 | -50.5% | 3,400 | -54.7% | 0.01% | -45.5% |
| OPK | Buy | OPKO HEALTH INCput | $648,000 | -42.5% | 77,100 | +10.1% | 0.01% | -40.0% |
| LHCG | New | LHC GROUP INCput | $672,000 | – | 15,000 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $671,000 | +341.4% | 10,997 | +395.4% | 0.01% | +500.0% |
| ODP | Sell | OFFICE DEPOT INCcall | $648,000 | -33.0% | 100,900 | -9.7% | 0.01% | -33.3% |
| CST | Buy | CST BRANDS INCput | $673,000 | +8312.5% | 20,000 | +9900.0% | 0.01% | – |
| EYES | New | SECOND SIGHT MED PRODS INCcall | $595,000 | – | 100,400 | +100.0% | 0.01% | – |
| HCP | Sell | HCP INCcall | $663,000 | -63.1% | 17,800 | -63.9% | 0.01% | -62.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $649,000 | -1.7% | 20,200 | -6.9% | 0.01% | 0.0% |
| OCN | Buy | OCWEN FINL CORPput | $585,000 | +126.7% | 87,200 | +244.7% | 0.01% | +200.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $630,000 | +63.2% | 2,679 | +55.0% | 0.01% | +50.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUput | $606,000 | – | 17,500 | +100.0% | 0.01% | – |
| XRT | Buy | SPDR SERIES TRUSTcall | $657,000 | -13.6% | 14,800 | +92.2% | 0.01% | -14.3% |
| TDW | Sell | TIDEWATER INCcall | $591,000 | -47.0% | 45,000 | -8.4% | 0.01% | -40.0% |
| IVZ | Buy | INVESCO LTDput | $631,000 | +571.3% | 20,200 | +708.0% | 0.01% | +500.0% |
| BRCM | Sell | BROADCOM CORPcall | $622,000 | -83.3% | 12,100 | -83.3% | 0.01% | -82.4% |
| GNRC | New | GENERAC HLDGS INCput | $602,000 | – | 20,000 | +100.0% | 0.01% | – |
| GBX | Sell | GREENBRIER COS INCcall | $613,000 | -96.1% | 19,100 | -94.3% | 0.01% | -95.8% |
| VAR | New | VARIAN MED SYS INC | $599,000 | – | 8,122 | +100.0% | 0.01% | – |
| CAB | New | CABELAS INC | $615,000 | – | 13,488 | +100.0% | 0.01% | – |
| WOR | WORTHINGTON INDS INCcall | $641,000 | -11.8% | 24,200 | 0.0% | 0.01% | -14.3% | |
| BLK | Buy | BLACKROCK INCcall | $595,000 | +186.1% | 2,000 | +233.3% | 0.01% | +200.0% |
| WETF | Sell | WISDOMTREE INVTS INCput | $665,000 | -75.7% | 41,200 | -67.0% | 0.01% | -76.0% |
| AOS | SMITH A Oput | $652,000 | -9.4% | 10,000 | 0.0% | 0.01% | -14.3% | |
| COTY | New | COTY INCcall | $644,000 | – | 23,800 | +100.0% | 0.01% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $645,000 | +520.2% | 20,217 | +844.7% | 0.01% | +500.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INput | $609,000 | +2945.0% | 88,200 | +3734.8% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTDput | $599,000 | +66.4% | 10,000 | +78.6% | 0.01% | +100.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $618,000 | +30800.0% | 20,338 | +70031.0% | 0.01% | – |
| AXGT | New | AXOVANT SCIENCES LTDcall | $521,000 | – | 40,300 | +100.0% | 0.01% | – |
| GES | Sell | GUESS INCput | $553,000 | -23.3% | 25,900 | -31.1% | 0.01% | -28.6% |
| HOV | HOVNANIAN ENTERPRISES INCcall | $529,000 | -33.5% | 299,000 | 0.0% | 0.01% | -28.6% | |
| NLY | Sell | ANNALY CAP MGMT INC | $486,000 | -27.9% | 49,263 | -32.8% | 0.01% | -16.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $558,000 | -47.9% | 108,300 | -1.8% | 0.01% | -50.0% |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCput | $530,000 | – | 154,500 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BK LTDcall | $487,000 | +68.5% | 58,100 | +109.7% | 0.01% | +66.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $539,000 | -6.9% | 13,000 | +8.3% | 0.01% | 0.0% |
| BYD | Buy | BOYD GAMING CORPput | $489,000 | +152.1% | 30,000 | +130.8% | 0.01% | +150.0% |
| IMMR | IMMERSION CORPcall | $471,000 | -11.3% | 41,900 | 0.0% | 0.01% | 0.0% | |
| IMGN | Buy | IMMUNOGEN INCcall | $480,000 | -32.4% | 50,000 | +1.2% | 0.01% | -16.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $527,000 | – | 37,292 | +310666.7% | 0.01% | – |
| GLAD | New | GLADSTONE CAPITAL CORPcall | $565,000 | – | 69,500 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS COcall | $547,000 | -22.6% | 6,600 | -16.5% | 0.01% | -16.7% |
| GEL | New | GENESIS ENERGY L Pput | $575,000 | – | 15,000 | +100.0% | 0.01% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWcall | $519,000 | +0.6% | 20,000 | -0.5% | 0.01% | 0.0% |
| IPI | New | INTREPID POTASH INCput | $554,000 | – | 100,000 | +100.0% | 0.01% | – |
| INVN | Sell | INVENSENSE INCput | $473,000 | -69.3% | 50,900 | -50.0% | 0.01% | -64.3% |
| GPS | Buy | GAP INC DELcall | $536,000 | +90.1% | 18,800 | +154.1% | 0.01% | +66.7% |
| IRM | Buy | IRON MTN INC NEWcall | $552,000 | +1871.4% | 17,800 | +1877.8% | 0.01% | – |
| EWT | ISHARESput | $563,000 | -16.6% | 42,800 | 0.0% | 0.01% | -16.7% | |
| ABT | Sell | ABBOTT LABS | $488,000 | -84.2% | 12,142 | -80.7% | 0.01% | -82.1% |
| EWG | Sell | ISHAREScall | $554,000 | -79.0% | 22,400 | -76.3% | 0.01% | -79.2% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $519,000 | -21.7% | 109,300 | -18.4% | 0.01% | -16.7% |
| FOSL | Sell | FOSSIL GROUP INCcall | $559,000 | -59.7% | 10,000 | -50.0% | 0.01% | -61.5% |
| FIVE | Sell | FIVE BELOW INCcall | $477,000 | -29.0% | 14,200 | -16.5% | 0.01% | -16.7% |
| FE | Buy | FIRSTENERGY CORP | $511,000 | +7200.0% | 16,311 | +7314.1% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INCcall | $557,000 | +642.7% | 5,100 | +750.0% | 0.01% | +400.0% |
| JACK | Sell | JACK IN THE BOX INCcall | $508,000 | -79.9% | 6,600 | -77.0% | 0.01% | -78.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $546,000 | -74.8% | 21,200 | -79.7% | 0.01% | -75.0% |
| DATE | Sell | JIAYUAN COM INTL LTDsponsored adr | $483,000 | -27.8% | 78,545 | -14.3% | 0.01% | -16.7% |
| AZPN | New | ASPEN TECHNOLOGY INCcall | $474,000 | – | 12,500 | +100.0% | 0.01% | – |
| KCG | Buy | KCG HLDGS INCput | $543,000 | +345.1% | 49,500 | +400.0% | 0.01% | +400.0% |
| KS | KAPSTONE PAPER & PACKAGING Ccall | $535,000 | -28.6% | 32,400 | 0.0% | 0.01% | -28.6% | |
| KATE | New | KATE SPADE & COput | $573,000 | – | 30,000 | +100.0% | 0.01% | – |
| KMT | Sell | KENNAMETAL INCput | $480,000 | -33.3% | 19,300 | -8.5% | 0.01% | -28.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $488,000 | +442.2% | 20,800 | +486.6% | 0.01% | +400.0% |
| EQR | Sell | EQUITY RESIDENTIALput | $526,000 | -66.2% | 7,000 | -68.5% | 0.01% | -64.3% |
| LXK | Buy | LEXMARK INTL NEWcl a | $502,000 | +340.4% | 17,323 | +573.8% | 0.01% | +400.0% |
| ATW | New | ATWOOD OCEANICS INCcall | $480,000 | – | 32,400 | +100.0% | 0.01% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $487,000 | -64.8% | 13,246 | -64.5% | 0.01% | -61.5% |
| EME | Sell | EMCOR GROUP INCcall | $482,000 | -51.3% | 10,900 | -47.3% | 0.01% | -44.4% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $512,000 | – | 21,286 | +100.0% | 0.01% | – |
| LPX | LOUISIANA PAC CORPput | $527,000 | -16.3% | 37,000 | 0.0% | 0.01% | -16.7% | |
| LMOS | Sell | LUMOS NETWORKS CORP | $530,000 | -57.0% | 43,586 | -47.7% | 0.01% | -54.5% |
| LMOS | Sell | LUMOS NETWORKS CORPput | $544,000 | -61.2% | 44,700 | -52.8% | 0.01% | -61.5% |
| MAG | New | MAG SILVER CORPput | $502,000 | – | 70,500 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $519,000 | – | 8,635 | +100.0% | 0.01% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $501,000 | -18.3% | 83,960 | +23.1% | 0.01% | -16.7% |
| MAN | Sell | MANPOWERGROUP INCput | $540,000 | -81.1% | 6,600 | -79.3% | 0.01% | -80.8% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $573,000 | -64.9% | 11,700 | -60.6% | 0.01% | -66.7% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcall | $522,000 | -55.5% | 29,900 | -32.8% | 0.01% | -54.5% |
| GDXJ | Sell | MARKET VECTORS ETF TRcall | $505,000 | -68.9% | 25,800 | -61.7% | 0.01% | -66.7% |
| MTDR | Buy | MATADOR RES COput | $556,000 | +3.3% | 26,800 | +24.7% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO P L Cput | $550,000 | +106.0% | 5,100 | +121.7% | 0.01% | +150.0% |
| DV | Buy | DEVRY ED GROUP INCput | $512,000 | -0.2% | 18,800 | +9.9% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $574,000 | -6.7% | 8,380 | -3.2% | 0.01% | -16.7% |
| DTE | Sell | DTE ENERGY COput | $482,000 | -59.9% | 6,000 | -62.7% | 0.01% | -54.5% |
| MIDD | Buy | MIDDLEBY CORP | $488,000 | +373.8% | 4,643 | +408.0% | 0.01% | +400.0% |
| MR | New | MINDRAY MEDICAL INTL LTDcall | $573,000 | – | 26,200 | +100.0% | 0.01% | – |
| CRAY | CRAY INCcall | $527,000 | -32.9% | 26,600 | 0.0% | 0.01% | -28.6% | |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $574,000 | – | 3,900 | +100.0% | 0.01% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $508,000 | -68.1% | 15,400 | -66.4% | 0.01% | -66.7% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $477,000 | +60.1% | 34,403 | +94.1% | 0.01% | +66.7% |
| BLL | Sell | BALL CORPcall | $547,000 | -64.9% | 8,800 | -60.4% | 0.01% | -64.3% |
| NTAP | Sell | NETAPP INCcall | $551,000 | -15.6% | 18,600 | -10.1% | 0.01% | -16.7% |
| CSC | Sell | COMPutER SCIENCES CORPput | $528,000 | -68.6% | 8,600 | -66.4% | 0.01% | -66.7% |
| NSR | New | NEUSTAR INCput | $550,000 | – | 20,200 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL RUBBERMAID INCcall | $504,000 | -55.6% | 12,700 | -54.0% | 0.01% | -50.0% |
| NLNK | Sell | NEWLINK GENETICS CORP | $502,000 | -32.9% | 13,998 | -17.2% | 0.01% | -28.6% |
| NLNK | Sell | NEWLINK GENETICS CORPcall | $473,000 | -68.8% | 13,200 | -61.4% | 0.01% | -64.3% |
| NEU | New | NEWMARKET CORPcall | $571,000 | – | 1,600 | +100.0% | 0.01% | – |
| NICE | New | NICE SYS LTDcall | $530,000 | – | 9,400 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $573,000 | – | 9,099 | +100.0% | 0.01% | – |
| CGNX | Sell | COGNEX CORP | $563,000 | -38.5% | 16,367 | -14.0% | 0.01% | -37.5% |
| NSAM | NORTHSTAR ASSET MGMT GROUP Icall | $503,000 | -22.3% | 35,000 | 0.0% | 0.01% | -16.7% | |
| CIE | New | COBALT INTL ENERGY INC | $512,000 | – | 72,344 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $524,000 | -29.2% | 13,300 | -23.6% | 0.01% | -28.6% |
| ODFL | Sell | OLD DOMINION FGHT LINES INCput | $488,000 | -24.3% | 8,000 | -14.9% | 0.01% | -16.7% |
| OLN | New | OLIN CORP | $545,000 | – | 32,397 | +100.0% | 0.01% | – |
| OTEX | Buy | OPEN TEXT CORPcall | $528,000 | +347.5% | 11,800 | +306.9% | 0.01% | +400.0% |
| BNS | Buy | BANK N S HALIFAXcall | $489,000 | +177.8% | 11,100 | +226.5% | 0.01% | +150.0% |
| 4305PS | Sell | ALCATEL-LUCENTcall | $543,000 | -1.6% | 148,700 | -2.5% | 0.01% | 0.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $527,000 | – | 20,000 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INCput | $568,000 | -72.0% | 3,300 | -71.6% | 0.01% | -73.7% |
| CPHD | New | CEPHEIDput | $479,000 | – | 10,600 | +100.0% | 0.01% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INCcall | $539,000 | +22.8% | 36,700 | +73.1% | 0.01% | +25.0% |
| PYPL | New | PAYPAL HLDGS INC | $548,000 | – | 17,665 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INCput | $472,000 | – | 15,200 | +100.0% | 0.01% | – |
| TRN | Sell | TRINITY INDS INCput | $567,000 | -41.2% | 25,000 | -31.5% | 0.01% | -44.4% |
| BTU | Sell | PEABODY ENERGY CORPput | $542,000 | -39.4% | 392,900 | -3.9% | 0.01% | -37.5% |
| CTLT | CATALENT INCcall | $486,000 | -17.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PAGP | PLAINS GP HLDGS L Pput | $534,000 | -32.2% | 30,500 | 0.0% | 0.01% | -28.6% | |
| PCL | Sell | PLUM CREEK TIMBER CO INCcall | $502,000 | -86.4% | 12,700 | -86.0% | 0.01% | -85.3% |
| POT | Sell | POTASH CORP SASK INCcall | $563,000 | -51.9% | 27,400 | -27.5% | 0.01% | -54.5% |
| BDX | New | BECTON DICKINSON & COput | $570,000 | – | 4,300 | +100.0% | 0.01% | – |
| CRC | Sell | CALIFORNIA RES CORPcall | $527,000 | -72.5% | 202,600 | -36.2% | 0.01% | -72.2% |
| CAMP | CALAMP CORPput | $547,000 | -11.9% | 34,000 | 0.0% | 0.01% | -16.7% | |
| RMBS | Sell | RAMBUS INC DEL | $488,000 | -44.6% | 41,397 | -31.9% | 0.01% | -37.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $516,000 | -48.7% | 10,300 | -35.6% | 0.01% | -44.4% |
| RBC | REGAL BELOIT CORPput | $565,000 | -22.2% | 10,000 | 0.0% | 0.01% | -28.6% | |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $553,000 | -22.7% | 15,400 | -17.6% | 0.01% | -28.6% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $488,000 | -39.4% | 17,500 | +1.7% | 0.01% | -28.6% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $505,000 | -88.1% | 18,109 | -80.0% | 0.01% | -87.2% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lput | $514,000 | +7242.9% | 31,600 | +7800.0% | 0.01% | – |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $529,000 | -44.4% | 56,000 | -15.0% | 0.01% | -44.4% |
| XPH | New | SPDR SERIES TRUSTput | $563,000 | – | 12,000 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLCput | $523,000 | – | 26,400 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $548,000 | +2007.7% | 33,396 | +2873.8% | 0.01% | – |
| SIVB | SVB FINL GROUPput | $508,000 | -19.9% | 4,400 | 0.0% | 0.01% | -16.7% | |
| SNECQ | SANCHEZ ENERGY CORPput | $538,000 | -37.3% | 87,500 | 0.0% | 0.01% | -37.5% | |
| SNY | Buy | SANOFIput | $503,000 | +15.4% | 10,600 | +20.5% | 0.01% | +25.0% |
| SAP | Buy | SAP SEspon adr | $495,000 | +627.9% | 7,645 | +684.9% | 0.01% | +400.0% |
| AMBA | Sell | AMBARELLA INCcall | $526,000 | -75.5% | 9,100 | -56.5% | 0.01% | -75.0% |
| ABY | New | ABENGOA YIELD PLCcall | $518,000 | – | 31,300 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcall | $547,000 | – | 9,000 | +100.0% | 0.01% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $494,000 | +1876.0% | 85,100 | +1975.6% | 0.01% | – |
| SEAS | SEAWORLD ENTMT INCcall | $570,000 | -3.4% | 32,000 | 0.0% | 0.01% | 0.0% | |
| AIRM | New | AIR METHODS CORPput | $535,000 | – | 15,700 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATIONput | $534,000 | -79.0% | 19,400 | -75.8% | 0.01% | -78.3% |
| ZG | Sell | ZILLOW GROUP INCput | $503,000 | -77.3% | 17,500 | -31.4% | 0.01% | -75.0% |
| BITA | Sell | BITAUTO HLDGS LTDput | $566,000 | -60.8% | 19,000 | -32.9% | 0.01% | -61.5% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $480,000 | -92.3% | 27,252 | -89.2% | 0.01% | -91.2% |
| SSRI | Buy | SILVER STD RES INCput | $533,000 | +160.0% | 81,800 | +150.2% | 0.01% | +150.0% |
| WOR | New | WORTHINGTON INDS INCput | $530,000 | – | 20,000 | +100.0% | 0.01% | – |
| SIRO | SIRONA DENTAL SYSTEMS INCcall | $513,000 | -7.1% | 5,500 | 0.0% | 0.01% | 0.0% | |
| SLH | New | SOLERA HOLDINGS INCcall | $540,000 | – | 10,000 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INCcall | $566,000 | -64.6% | 6,100 | -64.5% | 0.01% | -66.7% |
| WLK | Buy | WESTLAKE CHEM CORPcall | $550,000 | +2.8% | 10,600 | +35.9% | 0.01% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $493,000 | +220.1% | 10,414 | +320.4% | 0.01% | +400.0% |
| S | Sell | SPRINT CORPput | $482,000 | -36.3% | 125,600 | -24.3% | 0.01% | -28.6% |
| SRCL | STERICYCLE INCput | $515,000 | +4.0% | 3,700 | 0.0% | 0.01% | 0.0% | |
| SF | Sell | STIFEL FINL CORPcall | $535,000 | -55.2% | 12,700 | -38.6% | 0.01% | -54.5% |
| BOBE | Buy | BOB EVANS FARMS INC | $568,000 | +56700.0% | 13,100 | +68847.4% | 0.01% | – |
| SUI | New | SUN CMNTYS INCput | $522,000 | – | 7,700 | +100.0% | 0.01% | – |
| BCC | BOISE CASCADE CO DELcall | $540,000 | -31.2% | 21,400 | 0.0% | 0.01% | -28.6% | |
| VTR | Buy | VENTAS INCput | $561,000 | +101.1% | 10,000 | +122.2% | 0.01% | +66.7% |
| SYF | Sell | SYNCHRONY FINL | $492,000 | -21.9% | 15,720 | -17.8% | 0.01% | -16.7% |
| TCP | New | TC PIPELINES LPcall | $524,000 | – | 11,000 | +100.0% | 0.01% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $479,000 | -1.0% | 6,000 | +42.9% | 0.01% | +25.0% |
| VOC | Buy | VOC ENERGY TRcall | $478,000 | +88.9% | 129,600 | +189.9% | 0.01% | +150.0% |
| TRGP | New | TARGA RES CORP | $547,000 | – | 10,626 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORPput | $546,000 | -41.2% | 10,600 | +1.9% | 0.01% | -37.5% |
| THC | Sell | TENET HEALTHCARE CORP | $557,000 | -73.5% | 15,099 | -58.4% | 0.01% | -73.7% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $501,000 | -35.5% | 48,301 | -26.1% | 0.01% | -28.6% |
| BOX | Buy | BOX INCcl a | $478,000 | +382.8% | 37,973 | +616.9% | 0.01% | +400.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $493,000 | +473.3% | 42,481 | +568.4% | 0.01% | +400.0% |
| UNTD | New | UNITED ONLINE INCput | $514,000 | – | 51,400 | +100.0% | 0.01% | – |
| UNFI | UNITED NAT FOODS INCcall | $480,000 | -23.8% | 9,900 | 0.0% | 0.01% | -16.7% | |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCput | $555,000 | +12.6% | 3,100 | +3.3% | 0.01% | 0.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCput | $472,000 | – | 9,000 | +100.0% | 0.01% | – |
| UBNT | Sell | UBIQUITI NETWORKS INCput | $505,000 | -45.5% | 14,900 | -48.6% | 0.01% | -37.5% |
| TSN | Buy | TYSON FOODS INCcl a | $508,000 | +41.5% | 11,798 | +40.1% | 0.01% | +66.7% |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $509,000 | -58.6% | 29,600 | -46.7% | 0.01% | -54.5% |
| HP | Sell | HELMERICH & PAYNE INCput | $572,000 | -79.5% | 12,100 | -69.5% | 0.01% | -80.8% |
| HDB | Buy | HDFC BANK LTD | $489,000 | +132.9% | 8,007 | +130.7% | 0.01% | +150.0% |
| HCA | Sell | HCA HOLDINGS INCcall | $557,000 | -48.9% | 7,200 | -40.0% | 0.01% | -50.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $474,000 | -49.2% | 63,300 | +108.2% | 0.01% | -44.4% |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $390,000 | -45.1% | 122,000 | -17.2% | 0.00% | -42.9% |
| FR | New | FIRST INDUSTRIAL REALTY TRUSput | $419,000 | – | 20,000 | +100.0% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $437,000 | +27.8% | 93,561 | +43.7% | 0.00% | +33.3% |
| WUBA | Sell | 58 COM INCput | $405,000 | -75.2% | 8,600 | -66.3% | 0.00% | -73.3% |
| CAH | Sell | CARDINAL HEALTH INCcall | $438,000 | -62.8% | 5,700 | -59.6% | 0.00% | -63.6% |
| CG | New | CARLYLE GROUP L Pcall | $420,000 | – | 25,000 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPcall | $413,000 | -76.4% | 8,300 | -76.6% | 0.00% | -75.0% |
| CSV | CARRIAGE SVCS INCcall | $445,000 | -9.6% | 20,600 | 0.0% | 0.00% | -20.0% | |
| ACIIQ | New | ARCH COAL INCcall | $423,000 | – | 128,300 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCcall | $367,000 | -8.7% | 23,300 | -6.0% | 0.00% | 0.0% |
| CEMP | New | CEMPRA INCcall | $401,000 | – | 14,400 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $393,000 | – | 12,347 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $369,000 | -70.2% | 6,147 | -65.7% | 0.00% | -63.6% |
| AMLP | Buy | ALPS ETF TRcall | $407,000 | +526.2% | 32,600 | +676.2% | 0.00% | +300.0% |
| GTLS | Buy | CHART INDS INCcall | $386,000 | -30.8% | 20,100 | +28.8% | 0.00% | -20.0% |
| CHTR | CHARTER COMMUNICATIONS INC Dcall | $457,000 | +2.7% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INCcall | $399,000 | -8.1% | 55,400 | 0.0% | 0.00% | 0.0% | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $395,000 | -60.6% | 19,536 | -52.2% | 0.00% | -55.6% |
| UNFI | New | UNITED NAT FOODS INC | $376,000 | – | 7,759 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORPput | $396,000 | -90.8% | 8,500 | -88.8% | 0.00% | -89.7% |
| HSBC | Sell | HSBC HLDGS PLCput | $383,000 | -30.5% | 10,100 | -17.9% | 0.00% | -20.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $426,000 | +43.0% | 2,200 | +15.8% | 0.00% | +33.3% |
| HCA | Sell | HCA HOLDINGS INCput | $418,000 | -57.3% | 5,400 | -50.0% | 0.00% | -55.6% |
| OREX | Buy | OREXIGEN THERAPEUTICS INCput | $373,000 | -14.1% | 176,700 | +101.7% | 0.00% | 0.0% |
| HACK | New | FACTORSHARES TRise cyber sec | $367,000 | – | 14,521 | +100.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $427,000 | -94.1% | 4,800 | -92.7% | 0.00% | -94.0% |
| VDSI | Buy | VASCO DATA SEC INTL INCcall | $424,000 | -35.3% | 24,900 | +14.7% | 0.00% | -33.3% |
| TE | Buy | TECO ENERGY INCcall | $389,000 | +7680.0% | 14,800 | +4833.3% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $417,000 | – | 49,540 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INCput | $376,000 | – | 14,200 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWcall | $386,000 | -25.9% | 12,000 | -9.1% | 0.00% | -20.0% |
| KMT | Sell | KENNAMETAL INCcall | $418,000 | -30.8% | 16,800 | -5.1% | 0.00% | -33.3% |
| OCN | Buy | OCWEN FINL CORP | $395,000 | +8.8% | 58,816 | +65.4% | 0.00% | +33.3% |
| OII | New | OCEANEERING INTL INC | $388,000 | – | 9,877 | +100.0% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEWcall | $383,000 | +42.4% | 44,100 | +159.4% | 0.00% | +100.0% |
| OSIS | Sell | OSI SYSTEMS INCput | $392,000 | -1.0% | 5,100 | -8.9% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INCput | $433,000 | -7.1% | 10,400 | +26.8% | 0.00% | 0.0% |
| VNOM | New | VIPER ENERGY PARTNERS LPcall | $429,000 | – | 30,000 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEWcall | $468,000 | -69.6% | 36,000 | -64.8% | 0.00% | -71.4% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $411,000 | -8.1% | 91,300 | +14.8% | 0.00% | 0.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $437,000 | – | 2,796 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $390,000 | -81.9% | 9,442 | -79.4% | 0.00% | -80.0% |
| HCP | Buy | HCP INC | $419,000 | +143.6% | 11,259 | +139.2% | 0.00% | +100.0% |
| NOK | Sell | NOKIA CORPcall | $419,000 | -2.6% | 61,800 | -1.6% | 0.00% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INCcall | $461,000 | -33.5% | 19,100 | -22.7% | 0.00% | -33.3% |
| NI | Sell | NISOURCE INCput | $371,000 | -89.9% | 20,000 | -75.1% | 0.00% | -88.2% |
| MW | New | MENS WEARHOUSE INC | $425,000 | – | 10,002 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPput | $434,000 | – | 122,000 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lput | $398,000 | – | 12,100 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPput | $442,000 | -65.1% | 137,800 | -38.2% | 0.00% | -66.7% |
| GLUU | Sell | GLU MOBILE INCcall | $388,000 | -45.9% | 88,700 | -23.2% | 0.00% | -42.9% |
| MTRX | New | MATRIX SVC COcall | $458,000 | – | 20,400 | +100.0% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $367,000 | +891.9% | 41,951 | +1778.7% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERScall | $441,000 | – | 37,500 | +100.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INCput | $462,000 | +269.6% | 34,200 | +584.0% | 0.00% | +300.0% |
| STO | New | STATOIL ASAcall | $460,000 | – | 31,600 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $378,000 | – | 10,134 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDput | $443,000 | -68.7% | 92,300 | -35.5% | 0.00% | -69.2% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $410,000 | +6733.3% | 16,568 | +8807.5% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $427,000 | -17.9% | 31,660 | -19.6% | 0.00% | -20.0% |
| WEB | New | WEB COM GROUP INCcall | $422,000 | – | 20,000 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INCput | $422,000 | +3.2% | 8,500 | +7.6% | 0.00% | 0.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $390,000 | -2.0% | 65,642 | +10.9% | 0.00% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INCcall | $448,000 | – | 3,000 | +100.0% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INCcall | $463,000 | -66.1% | 17,000 | -62.6% | 0.00% | -66.7% |
| DV | Buy | DEVRY ED GROUP INC | $418,000 | – | 15,359 | +191887.5% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $463,000 | -19.9% | 35,200 | +26.2% | 0.00% | -20.0% |
| EQIX | Sell | EQUINIX INC | $427,000 | -26.8% | 1,563 | -31.9% | 0.00% | -20.0% |
| ILMN | Sell | ILLUMINA INCcall | $440,000 | -65.8% | 2,500 | -57.6% | 0.00% | -66.7% |
| ONCE | New | SPARK THERAPEUTICS INCput | $438,000 | – | 10,500 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORPput | $381,000 | – | 12,400 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN COcall | $465,000 | -78.6% | 10,400 | -80.0% | 0.00% | -80.0% |
| SRNE | New | SORRENTO THERAPEUTICS INCput | $420,000 | – | 50,000 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK COput | $468,000 | – | 9,100 | +100.0% | 0.00% | – |
| GLP | GLOBAL PARTNERS LPcall | $450,000 | -12.8% | 15,900 | 0.0% | 0.00% | -20.0% | |
| EXP | New | EAGLE MATERIALS INC | $379,000 | – | 5,537 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $424,000 | – | 3,719 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPput | $397,000 | -69.8% | 6,800 | -64.9% | 0.00% | -66.7% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $368,000 | +466.2% | 21,789 | +456.0% | 0.00% | +300.0% |
| CRAI | Sell | CRA INTL INC | $400,000 | -48.6% | 18,526 | -33.7% | 0.00% | -42.9% |
| ATML | Sell | ATMEL CORPput | $380,000 | -68.5% | 47,100 | -61.5% | 0.00% | -63.6% |
| AMC | New | AMC ENTMT HLDGS INCput | $453,000 | – | 18,000 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCput | $448,000 | -37.3% | 4,500 | -39.2% | 0.00% | -42.9% |
| CRAI | Sell | CRA INTL INCput | $432,000 | -50.5% | 20,000 | -36.1% | 0.00% | -50.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCput | $441,000 | – | 16,300 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT INcall | $409,000 | -12.4% | 17,000 | 0.0% | 0.00% | 0.0% | |
| GRPN | Buy | GROUPON INCcall | $376,000 | -29.6% | 115,200 | +8.5% | 0.00% | -20.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $431,000 | – | 3,136 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORPput | $395,000 | -41.0% | 40,600 | -35.5% | 0.00% | -33.3% |
| BBL | New | BHP BILLITON PLCput | $374,000 | – | 12,200 | +100.0% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRput | $376,000 | +1.6% | 23,200 | +10.0% | 0.00% | +33.3% |
| URBN | Buy | URBAN OUTFITTERS INCput | $435,000 | +195.9% | 14,800 | +252.4% | 0.00% | +300.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $384,000 | – | 14,741 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $415,000 | – | 2,500 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $464,000 | -52.0% | 273,100 | -15.2% | 0.00% | -55.6% |
| YOKU | Sell | YOUKU TUDOU INCcall | $455,000 | -72.4% | 25,800 | -61.7% | 0.00% | -73.3% |
| CREE | Sell | CREE INC | $402,000 | -68.7% | 16,597 | -66.3% | 0.00% | -66.7% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $399,000 | -15.6% | 13,401 | +44.5% | 0.00% | 0.0% |
| SEE | New | SEALED AIR CORP NEW | $423,000 | – | 9,022 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPput | $377,000 | +11.2% | 12,200 | +22.0% | 0.00% | +33.3% |
| CRAY | Buy | CRAY INCput | $442,000 | -32.2% | 22,300 | +0.9% | 0.00% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $403,000 | -90.0% | 10,311 | -90.3% | 0.00% | -89.2% |
| CRAY | Buy | CRAY INC | $396,000 | +620.0% | 20,000 | +981.1% | 0.00% | +300.0% |
| EXXIQ | Buy | ENERGY XXI LTDcall | $427,000 | -20.3% | 406,200 | +99.2% | 0.00% | -20.0% |
| EXXIQ | Buy | ENERGY XXI LTDput | $373,000 | -53.6% | 355,100 | +16.2% | 0.00% | -42.9% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $432,000 | -29.2% | 4,400 | -30.2% | 0.00% | -33.3% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $421,000 | -47.8% | 25,619 | -30.6% | 0.00% | -42.9% |
| SNECQ | Buy | SANCHEZ ENERGY CORPcall | $439,000 | +164.5% | 71,400 | +322.5% | 0.00% | +100.0% |
| RDY | New | DR REDDYS LABS LTDput | $447,000 | – | 7,000 | +100.0% | 0.00% | – |
| R114PS | CHIPMOS TECH BERMUDA LTDput | $411,000 | -24.7% | 25,000 | 0.0% | 0.00% | -20.0% | |
| ENDP | Buy | ENDO INTL PLC | $399,000 | +39800.0% | 5,755 | +31872.2% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $410,000 | -95.2% | 2,700 | -95.5% | 0.00% | -94.9% |
| XBI | Buy | SPDR SERIES TRUSTcall | $448,000 | +255.6% | 7,200 | +1340.0% | 0.00% | +300.0% |
| KBE | Buy | SPDR SERIES TRUSTput | $399,000 | +5600.0% | 12,000 | +5900.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEWput | $376,000 | -72.7% | 2,600 | -74.5% | 0.00% | -69.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $459,000 | +50.5% | 3,172 | +40.7% | 0.00% | +33.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $443,000 | -23.4% | 13,317 | -16.5% | 0.00% | -20.0% |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $459,000 | – | 9,789 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLC | $395,000 | -59.4% | 7,777 | -46.2% | 0.00% | -55.6% |
| IGT | INTERNATIONAL GAME TECHNOLOGcall | $402,000 | -13.5% | 26,200 | 0.0% | 0.00% | 0.0% | |
| IVZ | New | INVESCO LTD | $442,000 | – | 14,141 | +100.0% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $373,000 | -53.0% | 40,150 | -23.6% | 0.00% | -42.9% |
| GTN | GRAY TELEVISION INCput | $408,000 | -18.7% | 32,000 | 0.0% | 0.00% | -20.0% | |
| RY | New | ROYAL BK CDA MONTREAL QUE | $440,000 | – | 7,964 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $434,000 | +94.6% | 12,088 | +138.2% | 0.00% | +100.0% |
| RICE | Sell | RICE ENERGY INC | $405,000 | -52.5% | 25,055 | -38.7% | 0.00% | -50.0% |
| RMD | Sell | RESMED INC | $454,000 | -22.7% | 8,907 | -14.4% | 0.00% | -20.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $453,000 | +1787.5% | 6,800 | +2166.7% | 0.00% | – |
| BOX | Buy | BOX INCput | $469,000 | +189.5% | 37,300 | +328.7% | 0.00% | +300.0% |
| RBC | Buy | REGAL BELOIT CORP | $465,000 | +140.9% | 8,243 | +210.5% | 0.00% | +100.0% |
| CLGX | New | CORELOGIC INCcall | $372,000 | – | 10,000 | +100.0% | 0.00% | – |
| GNCIQ | GNC HLDGS INCput | $408,000 | -9.1% | 10,100 | 0.0% | 0.00% | 0.0% | |
| RHT | Sell | RED HAT INCcall | $374,000 | -92.6% | 5,200 | -92.2% | 0.00% | -91.3% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $389,000 | -43.2% | 10,300 | -27.0% | 0.00% | -33.3% |
| SSYS | Buy | STRATASYS LTDcall | $429,000 | +1.4% | 16,200 | +33.9% | 0.00% | 0.0% |
| WOOF | New | VCA INC | $451,000 | – | 8,569 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $459,000 | +50.0% | 32,800 | +51.9% | 0.00% | +33.3% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPcall | $454,000 | -36.8% | 75,100 | +65.1% | 0.00% | -42.9% |
| RAIL | Buy | FREIGHTCAR AMER INCcall | $367,000 | +36.4% | 21,400 | +65.9% | 0.00% | +100.0% |
| AVGTF | AVG TECHNOLOGIES N Vput | $435,000 | -20.0% | 20,000 | 0.0% | 0.00% | -20.0% | |
| RAX | Sell | RACKSPACE HOSTING INC | $433,000 | -83.6% | 17,527 | -75.4% | 0.00% | -83.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $391,000 | -62.4% | 27,600 | -19.8% | 0.00% | -60.0% |
| CLB | Sell | CORE LABORATORIES N V | $397,000 | -19.3% | 3,980 | -7.8% | 0.00% | -20.0% |
| CZR | Buy | CAESARS ENTMT CORP | $397,000 | +1180.6% | 67,455 | +1244.0% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $367,000 | – | 12,219 | +100.0% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $455,000 | -66.6% | 10,411 | -59.7% | 0.00% | -66.7% |
| TLT | New | ISHARES TRput | $445,000 | – | 3,600 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $379,000 | -35.4% | 6,158 | -23.9% | 0.00% | -20.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $408,000 | -95.0% | 8,537 | -93.0% | 0.00% | -94.7% |
| BNFT | New | BENEFITFOCUS INCcall | $403,000 | – | 12,900 | +100.0% | 0.00% | – |
| BBH | New | MARKET VECTORS ETF TRcall | $423,000 | – | 3,700 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCput | $452,000 | -25.5% | 6,000 | +15.4% | 0.00% | -33.3% |
| PHM | Sell | PULTE GROUP INCcall | $415,000 | -37.0% | 22,000 | -32.7% | 0.00% | -33.3% |
| DEO | Sell | DIAGEO P L Ccall | $442,000 | -69.8% | 4,100 | -67.5% | 0.00% | -69.2% |
| WBAI | Sell | 500 COM LTDput | $423,000 | -74.5% | 26,100 | -61.0% | 0.00% | -73.3% |
| DSX | New | DIANA SHIPPING INCcall | $465,000 | – | 71,800 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INCput | $436,000 | +1078.4% | 11,200 | +1020.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $374,000 | -72.6% | 26,547 | -42.9% | 0.00% | -69.2% |
| DFODQ | DEAN FOODS CO NEWput | $439,000 | +2.1% | 26,600 | 0.0% | 0.00% | 0.0% | |
| TNET | Buy | TRINET GROUP INC | $373,000 | +27.7% | 22,226 | +92.6% | 0.00% | +33.3% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pput | $383,000 | +204.0% | 52,500 | +344.9% | 0.00% | +300.0% |
| TROW | New | PRICE T ROWE GROUP INCcall | $410,000 | – | 5,900 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORPcall | $406,000 | -71.5% | 127,000 | +38.6% | 0.00% | -69.2% |
| VLY | New | VALLEY NATL BANCORPcall | $467,000 | – | 47,500 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $419,000 | -2.8% | 14,353 | +0.0% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INCcall | $470,000 | -76.6% | 14,300 | -50.2% | 0.00% | -77.8% |
| JACK | Buy | JACK IN THE BOX INCput | $370,000 | +1323.1% | 4,800 | +1500.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP INCput | $423,000 | -33.3% | 25,200 | +0.8% | 0.00% | -33.3% |
| VGR | New | VECTOR GROUP LTD | $335,000 | – | 14,807 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPcall | $278,000 | -6.7% | 21,000 | +4.0% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INCcall | $283,000 | +99.3% | 65,900 | +148.7% | 0.00% | +200.0% |
| DXCM | Buy | DEXCOM INC | $280,000 | +152.3% | 3,256 | +134.8% | 0.00% | +200.0% |
| DWRE | Sell | DEMANDWARE INCput | $331,000 | -44.6% | 6,400 | -23.8% | 0.00% | -40.0% |
| DMD | DEMAND MEDIA INCput | $355,000 | -34.5% | 85,200 | 0.0% | 0.00% | -40.0% | |
| DMD | Buy | DEMAND MEDIA INC | $333,000 | -11.4% | 79,828 | +35.0% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES CO | $278,000 | +445.1% | 7,336 | +310.3% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INCput | $281,000 | -59.8% | 115,200 | +4.8% | 0.00% | -50.0% |
| ADXS | New | ADVAXIS INCcall | $286,000 | – | 28,000 | +100.0% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $295,000 | -28.7% | 21,243 | -4.4% | 0.00% | -25.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $296,000 | -81.7% | 5,100 | -77.3% | 0.00% | -80.0% |
| DAN | Sell | DANA HLDG CORPcall | $295,000 | -32.0% | 18,600 | -11.8% | 0.00% | -25.0% |
| TIVO | Sell | TIVO INCcall | $347,000 | -28.0% | 40,100 | -15.6% | 0.00% | -25.0% |
| MTH | Sell | MERITAGE HOMES CORPcall | $263,000 | -56.7% | 7,200 | -44.2% | 0.00% | -50.0% |
| MEOH | METHANEX CORPput | $328,000 | -40.5% | 9,900 | 0.0% | 0.00% | -40.0% | |
| MEI | Buy | METHODE ELECTRS INC | $320,000 | +38.5% | 10,018 | +19.0% | 0.00% | +50.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $275,000 | – | 2,207 | +100.0% | 0.00% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS INput | $332,000 | – | 75,000 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORPcall | $271,000 | – | 43,000 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME INCcall | $329,000 | – | 25,600 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCcall | $274,000 | – | 40,900 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INCput | $318,000 | – | 5,000 | +100.0% | 0.00% | – |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LPcall | $297,000 | +120.0% | 106,200 | +391.7% | 0.00% | +200.0% |
| MIDD | Buy | MIDDLEBY CORPcall | $273,000 | +387.5% | 2,600 | +420.0% | 0.00% | +200.0% |
| MIDD | Sell | MIDDLEBY CORPput | $263,000 | -50.1% | 2,500 | -46.8% | 0.00% | -40.0% |
| BBL | New | BHP BILLITON PLCsponsored adr | $276,000 | – | 8,993 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $311,000 | +95.6% | 1,711 | +105.6% | 0.00% | +200.0% |
| LE | New | LANDS END INC NEWput | $276,000 | – | 10,200 | +100.0% | 0.00% | – |
| COUP | Buy | COUPONS COM INCcall | $297,000 | +92.9% | 33,000 | +130.8% | 0.00% | +200.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $338,000 | +5.0% | 2,500 | +4.2% | 0.00% | 0.0% |
| MYGN | New | MYRIAD GENETICS INCput | $266,000 | – | 7,100 | +100.0% | 0.00% | – |
| NSTG | NANOSTRING TECHNOLOGIES INCcall | $352,000 | +3.8% | 22,000 | 0.0% | 0.00% | 0.0% | |
| NNN | New | NATIONAL RETAIL PPTYS INC | $352,000 | – | 9,709 | +100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icall | $301,000 | -78.8% | 29,000 | -75.8% | 0.00% | -76.9% |
| NTUS | New | NATUS MEDICAL INC DELput | $316,000 | – | 8,000 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPput | $263,000 | – | 40,100 | +100.0% | 0.00% | – |
| SCOR | COMSCORE INCcall | $323,000 | -13.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $362,000 | – | 9,100 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORPput | $348,000 | – | 7,500 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCcall | $265,000 | -28.2% | 7,800 | -10.3% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $350,000 | +20.7% | 19,400 | +22.8% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $319,000 | +2178.6% | 7,449 | +3348.6% | 0.00% | – |
| CMC | New | COMMERCIAL METALS COput | $263,000 | – | 19,400 | +100.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $306,000 | +1940.0% | 3,137 | +1898.1% | 0.00% | – |
| CMA | New | COMERICA INC | $329,000 | – | 8,015 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $276,000 | +10.8% | 40,708 | +12.2% | 0.00% | +50.0% |
| NOK | Sell | NOKIA CORPput | $284,000 | -18.6% | 41,900 | -17.7% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INCput | $344,000 | -12.9% | 19,100 | -6.8% | 0.00% | -25.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $298,000 | – | 10,984 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcall | $283,000 | -71.8% | 100,300 | -42.9% | 0.00% | -66.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $332,000 | -97.2% | 2,000 | -97.3% | 0.00% | -97.2% |
| NG | Buy | NOVAGOLD RES INCcall | $365,000 | +108.6% | 101,000 | +97.7% | 0.00% | +50.0% |
| UNTD | New | UNITED ONLINE INC | $307,000 | – | 30,686 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INCcall | $340,000 | +206.3% | 60,600 | +104.7% | 0.00% | +200.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $290,000 | +16.5% | 18,393 | +5.4% | 0.00% | +50.0% |
| TERP | Buy | TERRAFORM PWR INC | $286,000 | -40.0% | 20,115 | +60.2% | 0.00% | -25.0% |
| FMC | Buy | F M C CORPcall | $281,000 | -10.8% | 8,300 | +38.3% | 0.00% | 0.0% |
| CVEO | Buy | CIVEO CORPcall | $274,000 | -31.0% | 184,800 | +42.9% | 0.00% | -25.0% |
| OIS | Sell | OIL STS INTL INC | $308,000 | -62.0% | 11,775 | -45.9% | 0.00% | -57.1% |
| BOX | Sell | BOX INCcall | $361,000 | -46.4% | 28,700 | -20.5% | 0.00% | -50.0% |
| CRUS | Sell | CIRRUS LOGIC INCput | $277,000 | -86.1% | 8,800 | -84.9% | 0.00% | -83.3% |
| OMC | New | OMNICOM GROUP INC | $309,000 | – | 4,690 | +100.0% | 0.00% | – |
| FMC | New | F M C CORPput | $329,000 | – | 9,700 | +100.0% | 0.00% | – |
| CB | CHUBB CORPput | $331,000 | +28.8% | 2,700 | 0.0% | 0.00% | +50.0% | |
| BMO | Buy | BANK MONTREAL QUE | $356,000 | +4985.7% | 6,533 | +5126.4% | 0.00% | – |
| CB | CHUBB CORP | $358,000 | +28.8% | 2,922 | 0.0% | 0.00% | 0.0% | |
| FSK | Buy | FS INVT CORPput | $286,000 | -3.1% | 30,700 | +2.3% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORPcall | $362,000 | -44.7% | 150,400 | -11.1% | 0.00% | -50.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $355,000 | – | 5,974 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEWcall | $332,000 | – | 7,900 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INCcall | $288,000 | -56.0% | 5,000 | -50.0% | 0.00% | -50.0% |
| FARO | FARO TECHNOLOGIES INCput | $350,000 | -25.1% | 10,000 | 0.0% | 0.00% | -25.0% | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $332,000 | – | 12,613 | +100.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INCput | $318,000 | -26.0% | 6,000 | -13.0% | 0.00% | -25.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $275,000 | -96.7% | 1,600 | -96.7% | 0.00% | -96.1% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $282,000 | +105.8% | 44,400 | +179.2% | 0.00% | +200.0% |
| PNRA | Buy | PANERA BREAD COcall | $271,000 | +211.5% | 1,400 | +180.0% | 0.00% | +200.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $321,000 | -12.3% | 60,455 | +11.4% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORPcall | $334,000 | -12.8% | 19,000 | -5.0% | 0.00% | -25.0% |
| PH | Sell | PARKER HANNIFIN CORP | $323,000 | -66.0% | 3,319 | -59.3% | 0.00% | -66.7% |
| CPHD | Sell | CEPHEIDcall | $348,000 | -53.7% | 7,700 | -37.4% | 0.00% | -57.1% |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $355,000 | – | 10,000 | +100.0% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $286,000 | +167.3% | 1,600 | +146.2% | 0.00% | +200.0% |
| BKS | Sell | BARNES & NOBLE INCcall | $279,000 | -87.3% | 23,000 | -72.8% | 0.00% | -85.0% |
| PBA | Sell | PEMBINA PIPELINE CORPcall | $322,000 | -58.0% | 13,400 | -43.5% | 0.00% | -57.1% |
| PENN | Buy | PENN NATL GAMING INCcall | $272,000 | +97.1% | 16,200 | +116.0% | 0.00% | +200.0% |
| PVAHQ | PENN VA CORPput | $298,000 | -87.9% | 561,500 | 0.0% | 0.00% | -87.0% | |
| GOLD | Sell | BARRICK GOLD CORPcall | $287,000 | -70.1% | 45,100 | -49.9% | 0.00% | -66.7% |
| PEP | Sell | PEPSICO INC | $307,000 | -66.3% | 3,258 | -66.6% | 0.00% | -62.5% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPput | $296,000 | -86.3% | 6,000 | -80.0% | 0.00% | -85.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $287,000 | -31.8% | 13,834 | -24.6% | 0.00% | -25.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEWput | $366,000 | -65.1% | 17,600 | -61.5% | 0.00% | -70.0% |
| CP | Buy | CANADIAN PAC RY LTDput | $273,000 | +31.2% | 1,900 | +46.2% | 0.00% | +50.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INCcall | $275,000 | -8.6% | 26,900 | -15.7% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INCcall | $276,000 | +33.3% | 2,300 | +64.3% | 0.00% | +50.0% |
| PII | POLARIS INDS INCput | $348,000 | -19.1% | 2,900 | 0.0% | 0.00% | -25.0% | |
| BPOP | Sell | POPULAR INC | $351,000 | -86.2% | 11,604 | -86.8% | 0.00% | -87.0% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLCcall | $278,000 | -2.5% | 29,100 | +41.3% | 0.00% | 0.0% |
| POWL | POWELL INDS INCcall | $361,000 | -14.5% | 12,000 | 0.0% | 0.00% | -25.0% | |
| AES | Buy | AES CORPcall | $276,000 | -7.1% | 28,200 | +25.9% | 0.00% | 0.0% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $287,000 | – | 11,803 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $314,000 | – | 34,273 | +100.0% | 0.00% | – |
| CPE | Buy | CallON PETE CO DELput | $262,000 | +3175.0% | 36,000 | +3500.0% | 0.00% | – |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $366,000 | +542.1% | 9,052 | +811.6% | 0.00% | +200.0% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $361,000 | -53.5% | 5,200 | -48.0% | 0.00% | -57.1% |
| FIVE | Buy | FIVE BELOW INCput | $332,000 | +27.2% | 9,900 | +50.0% | 0.00% | +50.0% |
| ITB | Sell | ISHARES TRus home cons etf | $336,000 | -85.7% | 12,890 | -85.0% | 0.00% | -86.4% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $279,000 | -80.3% | 4,900 | -76.1% | 0.00% | -76.9% |
| KNOP | New | KNOT OFFSHORE PARTNERS LPcall | $268,000 | – | 18,100 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC | $347,000 | – | 9,045 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TRcall | $347,000 | -48.4% | 8,000 | -40.7% | 0.00% | -50.0% |
| WBAI | Sell | 500 COM LTDcall | $326,000 | -67.9% | 20,100 | -51.0% | 0.00% | -66.7% |
| BMS | New | BEMIS INC | $291,000 | – | 7,344 | +100.0% | 0.00% | – |
| USG | Buy | U S G CORP | $346,000 | +68.0% | 13,000 | +75.0% | 0.00% | +50.0% |
| CAMP | Sell | CALAMP CORP | $337,000 | -15.5% | 20,927 | -4.3% | 0.00% | -25.0% |
| BMS | Sell | BEMIS INCput | $364,000 | -53.3% | 9,200 | -46.8% | 0.00% | -57.1% |
| QUAD | QUAD / GRAPHICS INCcall | $303,000 | -34.6% | 25,000 | 0.0% | 0.00% | -25.0% | |
| TROX | Buy | TRONOX LTDcall | $362,000 | -68.9% | 82,900 | +4.3% | 0.00% | -72.7% |
| FPRX | New | FIVE PRIME THERAPEUTICS INCput | $308,000 | – | 20,000 | +100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCcall | $268,000 | -70.3% | 16,600 | -48.4% | 0.00% | -62.5% |
| QIWI | Sell | QIWI PLCput | $274,000 | -56.2% | 17,000 | -23.8% | 0.00% | -50.0% |
| QTWO | Sell | Q2 HLDGS INCcall | $356,000 | -36.7% | 14,400 | -27.6% | 0.00% | -40.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $289,000 | -53.7% | 2,100 | -47.5% | 0.00% | -50.0% |
| PWR | Buy | QUANTA SVCS INCput | $288,000 | +84.6% | 11,900 | +120.4% | 0.00% | +200.0% |
| Q | New | QUINTILES TRANSNATIO HLDGS Icall | $348,000 | – | 5,000 | +100.0% | 0.00% | – |
| QUNR | Sell | QUNAR CAYMAN IS LTDcall | $295,000 | -72.0% | 9,800 | -60.2% | 0.00% | -70.0% |
| RSPP | Sell | RSP PERMIAN INCcall | $324,000 | -89.6% | 16,000 | -85.6% | 0.00% | -89.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $315,000 | -79.1% | 9,613 | -74.7% | 0.00% | -78.6% |
| RMBS | Buy | RAMBUS INC DELcall | $308,000 | +6.2% | 26,100 | +30.5% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $311,000 | -45.1% | 22,200 | -44.5% | 0.00% | -40.0% |
| ARG | Sell | AIRGAS INC | $305,000 | -87.2% | 3,414 | -84.9% | 0.00% | -86.4% |
| ASML | Buy | ASML HOLDING N Vcall | $299,000 | -13.1% | 3,400 | +3.0% | 0.00% | 0.0% |
| CBT | New | CABOT CORPput | $366,000 | – | 11,600 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $288,000 | +114.9% | 22,590 | +164.7% | 0.00% | +200.0% |
| EWP | ISHAREScall | $356,000 | -11.7% | 12,000 | 0.0% | 0.00% | -25.0% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $267,000 | +5240.0% | 4,947 | +5720.0% | 0.00% | – |
| EWT | Buy | ISHARESmsci taiwan etf | $361,000 | +139.1% | 27,400 | +186.6% | 0.00% | +200.0% |
| AFSI | New | AMTRUST FINL SVCS INCcall | $353,000 | – | 5,600 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AGcall | $307,000 | -7.8% | 16,600 | +5.7% | 0.00% | 0.0% |
| SALE | Sell | RETAILMENOT INCput | $283,000 | -73.6% | 34,400 | -42.7% | 0.00% | -70.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $309,000 | -66.0% | 10,400 | -58.1% | 0.00% | -62.5% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $314,000 | -80.7% | 2,670 | -87.3% | 0.00% | -80.0% |
| GRMN | Sell | GARMIN LTDcall | $280,000 | -87.5% | 7,800 | -84.7% | 0.00% | -85.7% |
| PRGO | New | PERRIGO CO PLCcall | $315,000 | – | 2,000 | +100.0% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORPcall | $318,000 | +249.5% | 19,500 | +219.7% | 0.00% | +200.0% |
| COL | Buy | ROCKWELL COLLINS INC | $314,000 | +14.2% | 3,842 | +28.9% | 0.00% | 0.0% |
| GCI | New | GANNETT CO INC | $361,000 | – | 24,499 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCcall | $321,000 | -79.6% | 19,900 | -73.4% | 0.00% | -78.6% |
| NBR | Sell | NABORS INDUSTRIES LTDput | $299,000 | -35.8% | 31,600 | -2.2% | 0.00% | -25.0% |
| SM | New | SM ENERGY CO | $323,000 | – | 10,083 | +100.0% | 0.00% | – |
| GWR | Buy | GENESEE & WYO INCcall | $319,000 | -16.3% | 5,400 | +8.0% | 0.00% | 0.0% |
| G | New | GENPACT LIMITED | $344,000 | – | 14,578 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $277,000 | – | 19,242 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INput | $298,000 | -25.1% | 53,600 | +7.2% | 0.00% | -25.0% |
| XHB | Buy | SPDR SERIES TRUSTput | $322,000 | +105.1% | 9,400 | +118.6% | 0.00% | +200.0% |
| FRO | Buy | FRONTLINE LTDput | $352,000 | +2607.7% | 130,800 | +2415.4% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $274,000 | -97.5% | 1,100 | -97.3% | 0.00% | -97.0% |
| SIVB | Buy | SVB FINL GROUP | $299,000 | -16.5% | 2,587 | +4.0% | 0.00% | 0.0% |
| UIL | New | UIL HLDG CORPcall | $297,000 | – | 5,900 | +100.0% | 0.00% | – |
| SANW | Sell | S&W SEED COcall | $322,000 | -9.0% | 70,000 | -3.6% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $366,000 | +119.2% | 5,339 | +139.8% | 0.00% | +50.0% |
| CVI | Buy | CVR ENERGY INCcall | $337,000 | +24.4% | 8,200 | +13.9% | 0.00% | +50.0% |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $295,000 | – | 15,400 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $331,000 | – | 13,239 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCcall | $304,000 | -32.0% | 65,900 | +11.7% | 0.00% | -25.0% |
| BEAT | Sell | BIOTELEMETRY INCcall | $345,000 | -3.1% | 28,200 | -25.4% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INCput | $270,000 | +217.6% | 46,500 | +234.5% | 0.00% | +200.0% |
| ZNGA | Sell | ZYNGA INCcl a | $299,000 | -39.7% | 131,217 | -24.4% | 0.00% | -40.0% |
| ZOES | New | ZOES KITCHEN INCput | $276,000 | – | 7,000 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $296,000 | – | 2,867 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $302,000 | -85.3% | 7,324 | -82.8% | 0.00% | -84.2% |
| BITA | Buy | BITAUTO HLDGS LTDcall | $327,000 | -29.7% | 11,000 | +20.9% | 0.00% | -25.0% |
| HTS | Sell | HATTERAS FINL CORPput | $303,000 | -7.9% | 20,000 | -1.0% | 0.00% | 0.0% |
| ZFGN | New | ZAFGEN INCput | $320,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORPcall | $263,000 | – | 3,200 | +100.0% | 0.00% | – |
| YOKU | Sell | YOUKU TUDOU INCput | $353,000 | -88.6% | 20,000 | -84.2% | 0.00% | -89.3% |
| SCSS | Sell | SELECT COMFORT CORP | $345,000 | -42.4% | 15,785 | -20.7% | 0.00% | -40.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORPcall | $349,000 | – | 5,700 | +100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCput | $276,000 | -47.9% | 20,800 | -49.0% | 0.00% | -40.0% |
| XRX | Sell | XEROX CORPcall | $349,000 | -24.6% | 35,900 | -17.5% | 0.00% | -25.0% |
| CNO | CNO FINL GROUP INCput | $354,000 | +2.6% | 18,800 | 0.0% | 0.00% | 0.0% | |
| GLAD | New | GLADSTONE CAPITAL CORPput | $270,000 | – | 33,200 | +100.0% | 0.00% | – |
| APOG | APOGEE ENTERPRISES INCput | $348,000 | -15.3% | 7,800 | 0.0% | 0.00% | -25.0% | |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPput | $275,000 | +52.8% | 135,500 | +258.5% | 0.00% | +50.0% |
| WETF | New | WISDOMTREE INVTS INC | $282,000 | – | 17,476 | +100.0% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORP | $345,000 | +5650.0% | 8,069 | +7302.8% | 0.00% | – |
| HW | Sell | HEADWATERS INCcall | $316,000 | -82.6% | 16,800 | -83.1% | 0.00% | -82.4% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $350,000 | +201.7% | 41,662 | +535.2% | 0.00% | +200.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INCcall | $300,000 | +127.3% | 35,800 | +377.3% | 0.00% | +200.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcall | $303,000 | -0.3% | 51,900 | +41.0% | 0.00% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $308,000 | +101.3% | 52,683 | +184.9% | 0.00% | +200.0% |
| GREK | New | GLOBAL X FDSput | $281,000 | – | 29,200 | +100.0% | 0.00% | – |
| NILE | Buy | BLUE NILE INCput | $345,000 | +66.7% | 10,300 | +51.5% | 0.00% | +50.0% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $262,000 | -32.6% | 12,400 | -13.9% | 0.00% | -25.0% |
| DSKY | IDREAMSKY TECHNOLOGY LIMITEDput | $354,000 | -19.4% | 35,000 | 0.0% | 0.00% | -25.0% | |
| DSKY | Buy | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $301,000 | -16.6% | 29,782 | +3.3% | 0.00% | 0.0% |
| WNC | New | WABASH NATL CORPcall | $308,000 | – | 29,100 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPput | $308,000 | – | 4,600 | +100.0% | 0.00% | – |
| SRCL | Buy | STERICYCLE INC | $300,000 | +63.0% | 2,150 | +56.4% | 0.00% | +50.0% |
| VMW | Sell | VMWARE INC | $352,000 | -94.6% | 4,470 | -94.1% | 0.00% | -95.0% |
| STRA | STRAYER ED INCput | $275,000 | +27.3% | 5,000 | 0.0% | 0.00% | +50.0% | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $305,000 | – | 9,291 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lcall | $362,000 | – | 11,000 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $271,000 | – | 4,000 | +100.0% | 0.00% | – |
| HIL | HILL INTERNATIONAL INCcall | $275,000 | -37.6% | 83,900 | 0.0% | 0.00% | -25.0% | |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pput | $304,000 | +90.0% | 10,600 | +152.4% | 0.00% | +200.0% |
| VIAV | New | VIAVI SOLUTIONS INCput | $310,000 | – | 57,800 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPcall | $283,000 | -65.2% | 14,100 | -50.7% | 0.00% | -57.1% |
| VIAV | New | VIAVI SOLUTIONS INC | $271,000 | – | 50,472 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP | $324,000 | – | 9,580 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INCcall | $353,000 | -13.3% | 5,000 | -24.2% | 0.00% | -25.0% |
| SYNA | Sell | SYNAPTICS INCcall | $313,000 | -84.7% | 3,800 | -83.9% | 0.00% | -84.2% |
| GRUB | Buy | GRUBHUB INCput | $309,000 | +4314.3% | 12,700 | +6250.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DELput | $330,000 | +307.4% | 13,100 | +495.5% | 0.00% | +200.0% |
| SYRG | Buy | SYNERGY RES CORP | $300,000 | +5900.0% | 30,595 | +6327.5% | 0.00% | – |
| ANSS | Sell | ANSYS INCcall | $264,000 | -6.7% | 3,000 | -3.2% | 0.00% | 0.0% |
| TIVO | Sell | TIVO INC | $265,000 | -72.8% | 30,552 | -68.3% | 0.00% | -66.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $277,000 | -85.6% | 8,700 | -83.4% | 0.00% | -83.3% |
| GWW | Sell | GRAINGER W W INCput | $323,000 | -61.0% | 1,500 | -57.1% | 0.00% | -62.5% |
| VNRSQ | Buy | VANGUARD NAT RES LLCput | $336,000 | +44.2% | 44,200 | +183.3% | 0.00% | +50.0% |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $283,000 | – | 25,100 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORPput | $332,000 | +12.2% | 33,700 | +17.4% | 0.00% | 0.0% |
| VALE | New | VALE S Aadr | $334,000 | – | 79,475 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORPput | $321,000 | -66.4% | 4,700 | -65.7% | 0.00% | -66.7% |
| LINEQ | Sell | LINN ENERGY LLCcall | $286,000 | -76.2% | 106,500 | -21.0% | 0.00% | -72.7% |
| LINEQ | Sell | LINN ENERGY LLCput | $264,000 | -81.0% | 98,000 | -37.0% | 0.00% | -76.9% |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $311,000 | – | 4,400 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $308,000 | – | 21,599 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $300,000 | -68.6% | 4,643 | -60.2% | 0.00% | -66.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $362,000 | -74.2% | 4,500 | -74.3% | 0.00% | -76.9% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $326,000 | +539.2% | 63,302 | +1474.7% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcall | $344,000 | -4.7% | 13,100 | +0.8% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTL NEWcall | $301,000 | -39.7% | 10,400 | -8.0% | 0.00% | -40.0% |
| TOUR | New | TUNIU CORPcall | $324,000 | – | 27,300 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAput | $361,000 | +5916.7% | 20,300 | +6666.7% | 0.00% | – |
| DY | Buy | DYCOM INDS INCcall | $289,000 | +228.4% | 4,000 | +166.7% | 0.00% | +200.0% |
| TGNA | Sell | TEGNA INCcall | $262,000 | -31.9% | 11,700 | -2.5% | 0.00% | -25.0% |
| LUK | Buy | LEUCADIA NATL CORPcall | $278,000 | -15.8% | 13,700 | +0.7% | 0.00% | 0.0% |
| MMLP | MARTIN MIDSTREAM PRTNRS L Pput | $271,000 | -21.2% | 11,100 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEWcall | $355,000 | -72.2% | 4,900 | -70.1% | 0.00% | -75.0% |
| LC | New | LENDINGCLUB CORPput | $265,000 | – | 20,000 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Acall | $295,000 | +189.2% | 24,500 | +240.3% | 0.00% | +200.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INCput | $218,000 | -35.1% | 11,100 | +7.8% | 0.00% | -33.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $234,000 | +53.9% | 1,793 | +60.4% | 0.00% | +100.0% |
| THOR | Sell | THORATEC CORP | $251,000 | -77.0% | 3,961 | -83.8% | 0.00% | -80.0% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $258,000 | -63.0% | 78,061 | -41.0% | 0.00% | -66.7% |
| BRFS | New | BRF SAsponsored adr | $248,000 | – | 13,933 | +100.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCput | $239,000 | -86.2% | 29,100 | -85.3% | 0.00% | -87.5% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCcall | $195,000 | – | 2,400 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $195,000 | -14.8% | 2,707 | -3.2% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INCcall | $175,000 | -85.7% | 26,500 | -73.5% | 0.00% | -81.8% |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $200,000 | -92.2% | 8,100 | -92.5% | 0.00% | -91.3% |
| VECO | Sell | VEECO INSTRS INC DELcall | $205,000 | -54.2% | 10,000 | -35.9% | 0.00% | -50.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDput | $165,000 | – | 10,000 | +100.0% | 0.00% | – |
| AES | Buy | AES CORPput | $196,000 | -20.0% | 20,000 | +8.1% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INCput | $186,000 | +40.9% | 3,200 | +52.4% | 0.00% | +100.0% |
| CNO | Buy | CNO FINL GROUP INCcall | $237,000 | +259.1% | 12,600 | +250.0% | 0.00% | +100.0% |
| PODD | INSULET CORPcall | $257,000 | -16.3% | 9,900 | 0.0% | 0.00% | -33.3% | |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $257,000 | – | 15,200 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $205,000 | – | 10,441 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $230,000 | – | 14,283 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTDput | $182,000 | – | 34,900 | +100.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcall | $186,000 | -37.4% | 27,000 | -40.0% | 0.00% | -33.3% |
| UVE | Sell | UNIVERSAL INS HLDGS INCput | $225,000 | -38.9% | 7,600 | -50.0% | 0.00% | -33.3% |
| WRLD | Sell | WORLD ACCEP CORP DELcall | $180,000 | -65.6% | 6,700 | -21.2% | 0.00% | -60.0% |
| NTCT | New | NETSCOUT SYS INCput | $163,000 | – | 4,600 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcall | $239,000 | – | 5,000 | +100.0% | 0.00% | – |
| HIFR | Sell | INFRAREIT INC | $258,000 | -58.8% | 10,889 | -50.7% | 0.00% | -66.7% |
| CZR | Buy | CAESARS ENTMT CORPcall | $166,000 | +3.1% | 28,200 | +7.2% | 0.00% | +100.0% |
| FMER | New | FIRSTMERIT CORPput | $223,000 | – | 12,600 | +100.0% | 0.00% | – |
| ANGO | ANGIODYNAMICS INCcall | $190,000 | -19.5% | 14,400 | 0.0% | 0.00% | 0.0% | |
| BBT | Sell | BB&T CORPput | $256,000 | -81.4% | 7,200 | -78.9% | 0.00% | -84.6% |
| ROST | New | ROSS STORES INCput | $204,000 | – | 4,200 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INCcall | $159,000 | +16.1% | 18,700 | +34.5% | 0.00% | +100.0% |
| FI | New | FRANKS INTL N Vput | $242,000 | – | 15,800 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $189,000 | – | 12,326 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $197,000 | -20.2% | 6,355 | -20.1% | 0.00% | 0.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INCcall | $212,000 | +2550.0% | 1,800 | +1700.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRput | $222,000 | – | 28,700 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $223,000 | -65.8% | 91,246 | -11.0% | 0.00% | -66.7% |
| HRB | Sell | BLOCK H & R INCput | $159,000 | -48.4% | 4,400 | -57.7% | 0.00% | -33.3% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWcall | $252,000 | +300.0% | 7,900 | +507.7% | 0.00% | +100.0% |
| GSAT | Buy | GLOBALSTAR INCcall | $183,000 | +41.9% | 116,500 | +91.0% | 0.00% | +100.0% |
| VDSI | Buy | VASCO DATA SEC INTL INCput | $233,000 | +1194.4% | 13,700 | +2183.3% | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES INcall | $232,000 | – | 28,100 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $184,000 | -88.4% | 3,500 | -88.3% | 0.00% | -86.7% |
| PRTA | New | PROTHENA CORP PLCcall | $245,000 | – | 5,400 | +100.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INCcall | $248,000 | +4.2% | 2,300 | +9.5% | 0.00% | 0.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $242,000 | -45.1% | 14,476 | -58.9% | 0.00% | -50.0% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRput | $170,000 | – | 2,100 | +100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORPput | $250,000 | +212.5% | 15,200 | +310.8% | 0.00% | +100.0% |
| TDS | New | TELEPHONE & DATA SYS INCput | $180,000 | – | 7,200 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDcall | $211,000 | – | 3,300 | +100.0% | 0.00% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $238,000 | -67.8% | 1,037 | -71.9% | 0.00% | -71.4% |
| RKUS | Buy | RUCKUS WIRELESS INC | $218,000 | +73.0% | 18,385 | +51.0% | 0.00% | +100.0% |
| BLOX | Buy | INFOBLOX INCcall | $171,000 | +81.9% | 10,700 | +197.2% | 0.00% | +100.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $226,000 | -2.6% | 3,138 | +28.7% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORPput | $242,000 | +137.3% | 7,600 | +261.9% | 0.00% | +100.0% |
| WLBAQ | New | WESTMORELAND COAL CO | $173,000 | – | 12,259 | +100.0% | 0.00% | – |
| GLDX | New | GLOBAL X FDScall | $166,000 | – | 18,400 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $210,000 | – | 4,455 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $198,000 | -92.2% | 6,827 | -91.0% | 0.00% | -91.3% |
| LCI | Sell | LANNET INCput | $216,000 | -81.8% | 5,200 | -74.0% | 0.00% | -81.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCcall | $157,000 | -82.0% | 3,000 | -78.6% | 0.00% | -75.0% |
| LAZ | Sell | LAZARD LTD | $214,000 | -44.7% | 4,950 | -28.1% | 0.00% | -50.0% |
| WU | New | WESTERN UN CO | $193,000 | – | 10,525 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORPput | $213,000 | – | 14,700 | +100.0% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LPcall | $199,000 | -89.5% | 29,400 | -44.0% | 0.00% | -88.2% |
| SLM | Sell | SLM CORPcall | $244,000 | -38.1% | 33,000 | -17.3% | 0.00% | -50.0% |
| LB | Sell | L BRANDS INCput | $243,000 | -83.7% | 2,700 | -84.5% | 0.00% | -85.7% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $224,000 | – | 5,205 | +100.0% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC | $233,000 | +264.1% | 11,513 | +404.5% | 0.00% | +100.0% |
| AAIC | New | ARLINGTON ASSET INVT CORPcall | $157,000 | – | 11,200 | +100.0% | 0.00% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEWcall | $239,000 | -36.6% | 20,100 | +5.2% | 0.00% | -33.3% |
| MOV | New | MOVADO GROUP INCcall | $258,000 | – | 10,000 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCput | $162,000 | – | 3,000 | +100.0% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECHNOLOGput | $224,000 | -13.5% | 14,600 | 0.0% | 0.00% | 0.0% | |
| AVAV | Sell | AEROVIRONMENT INCcall | $230,000 | -78.6% | 11,500 | -72.2% | 0.00% | -80.0% |
| HEP | HOLLY ENERGY PARTNERS L Pcall | $232,000 | -17.4% | 8,000 | 0.0% | 0.00% | -33.3% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $173,000 | -19.2% | 11,306 | -6.0% | 0.00% | 0.0% |
| ERIC | ERICSSONcall | $196,000 | -6.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ICLR | New | ICON PLCcall | $248,000 | – | 3,500 | +100.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $251,000 | +41.0% | 39,300 | +7.1% | 0.00% | 0.0% |
| BRSS | GLOBAL BRASS & COPPR HLDGS Icall | $205,000 | +20.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $218,000 | -63.1% | 1,645 | -60.5% | 0.00% | -60.0% |
| FBC | New | FLAGSTAR BANCORP INCcall | $224,000 | – | 10,900 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $231,000 | +7600.0% | 10,930 | +10309.5% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcall | $161,000 | +403.1% | 26,500 | +881.5% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $225,000 | -49.0% | 2,742 | -44.5% | 0.00% | -50.0% |
| SPF | Buy | STANDARD PAC CORP NEWcall | $159,000 | +318.4% | 19,900 | +362.8% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $179,000 | -86.1% | 15,292 | -79.7% | 0.00% | -83.3% |
| WBMD | WEBMD HEALTH CORPcall | $215,000 | -10.0% | 5,400 | 0.0% | 0.00% | 0.0% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $187,000 | -30.2% | 19,095 | -25.6% | 0.00% | 0.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INCcall | $158,000 | +30.6% | 3,900 | +85.7% | 0.00% | +100.0% |
| WSO | Buy | WATSCO INC | $232,000 | +5700.0% | 1,955 | +6206.5% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $185,000 | -34.4% | 6,781 | +12.0% | 0.00% | -33.3% |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $160,000 | – | 18,802 | +100.0% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $237,000 | -92.6% | 7,205 | -89.4% | 0.00% | -93.1% |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES INput | $255,000 | – | 31,000 | +100.0% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPput | $230,000 | -77.8% | 47,800 | -31.5% | 0.00% | -77.8% |
| WAC | Buy | WALTER INVT MGMT CORPput | $257,000 | +1017.4% | 15,800 | +1480.0% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORPcall | $182,000 | -88.5% | 11,200 | -83.9% | 0.00% | -86.7% |
| ENTG | Sell | ENTEGRIS INCcall | $231,000 | -32.5% | 17,500 | -25.5% | 0.00% | -33.3% |
| FL | Sell | FOOT LOCKER INCput | $238,000 | -87.4% | 3,300 | -88.3% | 0.00% | -88.2% |
| AEE | New | AMEREN CORP | $180,000 | – | 4,248 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORPcall | $192,000 | – | 23,500 | +100.0% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DELcall | $190,000 | -28.6% | 9,200 | +1.1% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $250,000 | +95.3% | 30,500 | +113.3% | 0.00% | +100.0% |
| STT | Buy | STATE STR CORPput | $181,000 | +1106.7% | 2,700 | +1250.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INCput | $160,000 | -35.0% | 33,400 | +22.8% | 0.00% | 0.0% |
| CDK | CDK GLOBAL INCput | $239,000 | -11.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ARCB | New | ARCBEST CORPput | $258,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INCput | $214,000 | -2.3% | 2,500 | +92.3% | 0.00% | 0.0% |
| EQR | EQUITY RESIDENTIALcall | $188,000 | +7.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LPcall | $193,000 | -86.6% | 40,200 | -58.6% | 0.00% | -84.6% |
| MTOR | Sell | MERITOR INCcall | $169,000 | -79.6% | 15,900 | -74.8% | 0.00% | -75.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $208,000 | +5100.0% | 10,083 | +8097.6% | 0.00% | – |
| DEPO | New | DEPOMED INCcall | $207,000 | – | 11,000 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $194,000 | +48.1% | 4,353 | +74.8% | 0.00% | +100.0% |
| DXPE | DXP ENTERPRISES INC NEWput | $183,000 | -41.3% | 6,700 | 0.0% | 0.00% | -33.3% | |
| ARCB | New | ARCBEST CORP | $178,000 | – | 6,895 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $234,000 | – | 9,287 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $170,000 | – | 10,000 | +100.0% | 0.00% | – |
| TWOU | 2U INCcall | $215,000 | +11.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $175,000 | – | 4,324 | +100.0% | 0.00% | – |
| CVRR | Buy | CVR REFNG LPput | $208,000 | +141.9% | 10,900 | +131.9% | 0.00% | +100.0% |
| GNTX | New | GENTEX CORPput | $250,000 | – | 16,100 | +100.0% | 0.00% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INCput | $186,000 | +1228.6% | 18,200 | +1113.3% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORPput | $245,000 | +4800.0% | 10,000 | +4900.0% | 0.00% | – |
| TEAR | TEARLAB CORPcall | $241,000 | -0.4% | 120,000 | 0.0% | 0.00% | 0.0% | |
| SYK | Buy | STRYKER CORPcall | $216,000 | +350.0% | 2,300 | +360.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCput | $209,000 | +736.0% | 5,600 | +1020.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcall | $225,000 | +112.3% | 1,900 | +137.5% | 0.00% | +100.0% |
| ITB | Sell | ISHARES TRcall | $164,000 | -43.6% | 6,300 | -40.6% | 0.00% | -33.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $243,000 | -27.5% | 1,800 | -28.0% | 0.00% | -33.3% |
| ANET | Sell | ARISTA NETWORKS INCput | $171,000 | -52.5% | 2,800 | -36.4% | 0.00% | -33.3% |
| PRI | New | PRIMERICA INCcall | $225,000 | – | 5,000 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUSTput | $194,000 | +9.0% | 24,000 | +14.3% | 0.00% | 0.0% |
| EEFT | New | EURONET WORLDWIDE INC | $246,000 | – | 3,322 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $237,000 | – | 11,450 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPput | $160,000 | +36.8% | 93,100 | +84.4% | 0.00% | +100.0% |
| CNW | Sell | CON-WAY INCput | $218,000 | -25.3% | 4,600 | -39.5% | 0.00% | -33.3% |
| SBIO | New | ALPS ETF TRput | $201,000 | – | 7,200 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $230,000 | -22.6% | 3,209 | -19.6% | 0.00% | -33.3% |
| JWN | Buy | NORDSTROM INCcall | $201,000 | +50.0% | 2,800 | +55.6% | 0.00% | +100.0% |
| PERY | Sell | ELLIS PERRY INTL INCcall | $253,000 | -64.5% | 11,500 | -61.7% | 0.00% | -71.4% |
| DAN | Buy | DANA HLDG CORPput | $252,000 | +37.7% | 15,900 | +78.7% | 0.00% | 0.0% |
| CDE | COEUR MNG INCput | $186,000 | -50.7% | 66,000 | 0.0% | 0.00% | -33.3% | |
| BXS | Buy | BANCORPSOUTH INCcall | $240,000 | +4.8% | 10,100 | +13.5% | 0.00% | 0.0% |
| SBH | New | SALLY BEAUTY HLDGS INCcall | $238,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $157,000 | -57.7% | 25,473 | -32.7% | 0.00% | -33.3% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $162,000 | -19.0% | 80,038 | +90.7% | 0.00% | 0.0% |
| NTI | Buy | NORTHERN TIER ENERGY LPput | $226,000 | +50.7% | 9,900 | +57.1% | 0.00% | +100.0% |
| RAIL | Sell | FREIGHTCAR AMER INCput | $172,000 | -67.4% | 10,000 | -60.5% | 0.00% | -60.0% |
| HXL | New | HEXCEL CORP NEW | $254,000 | – | 5,673 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $255,000 | -9.3% | 5,139 | -5.2% | 0.00% | -33.3% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $180,000 | -77.2% | 29,708 | -40.7% | 0.00% | -71.4% |
| UNTD | New | UNITED ONLINE INCcall | $172,000 | – | 17,200 | +100.0% | 0.00% | – |
| NBG | Buy | NATIONAL BK GREECE S Acall | $199,000 | -54.5% | 431,200 | +3.5% | 0.00% | -50.0% |
| FNSR | Sell | FINISAR CORPcall | $185,000 | -41.8% | 16,600 | -6.7% | 0.00% | -33.3% |
| CR | Sell | CRANE CO | $179,000 | -26.6% | 3,842 | -7.6% | 0.00% | 0.0% |
| GTE | New | GRAN TIERRA ENERGY INCcall | $175,000 | – | 82,300 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $161,000 | +26.8% | 93,683 | +71.8% | 0.00% | +100.0% |
| BXS | BANCORPSOUTH INCput | $178,000 | -7.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE COput | $210,000 | -20.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| NVS | New | NOVARTIS A Gput | $211,000 | – | 2,300 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRcall | $252,000 | – | 3,900 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCcall | $220,000 | +223.5% | 31,100 | +409.8% | 0.00% | +100.0% |
| NVAX | Buy | NOVAVAX INCput | $212,000 | +3433.3% | 30,000 | +5900.0% | 0.00% | – |
| N | Sell | NETSUITE INCcall | $168,000 | -32.3% | 2,000 | -25.9% | 0.00% | 0.0% |
| PERS | New | SANDRIDGE PERMIAN TRcall | $170,000 | – | 39,800 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $248,000 | -62.4% | 19,300 | -54.8% | 0.00% | -66.7% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $247,000 | +24600.0% | 33,861 | +48272.9% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INCcall | $210,000 | -6.2% | 14,900 | +12.0% | 0.00% | 0.0% |
| CALL | New | MAGICJACK VOCALTEC LTDput | $241,000 | – | 27,000 | +100.0% | 0.00% | – |
| KITE | Buy | KITE PHARMA INCcall | $200,000 | -6.1% | 3,600 | +2.9% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INCcall | $244,000 | -15.3% | 43,300 | +66.5% | 0.00% | -33.3% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $225,000 | +1.4% | 9,223 | +28.4% | 0.00% | 0.0% |
| FINL | New | FINISH LINE INCput | $193,000 | – | 10,000 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $196,000 | +444.4% | 7,731 | +613.2% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPcall | $246,000 | – | 5,000 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcall | $252,000 | +425.0% | 14,300 | +472.0% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INCcall | $255,000 | -86.7% | 6,000 | -80.0% | 0.00% | -88.9% |
| HIL | HILL INTERNATIONAL INCput | $164,000 | -37.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INCput | $252,000 | +8.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| OFG | Sell | OFG BANCORPcall | $175,000 | -54.7% | 20,000 | -44.8% | 0.00% | -50.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDput | $233,000 | +22.0% | 22,100 | +30.8% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORPput | $174,000 | -39.8% | 72,100 | -3.6% | 0.00% | -33.3% |
| EXAS | Sell | EXACT SCIENCES CORPcall | $191,000 | -77.9% | 10,600 | -63.6% | 0.00% | -75.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LPput | $179,000 | – | 2,700 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCput | $208,000 | -66.4% | 21,100 | -68.7% | 0.00% | -66.7% |
| FLEX | Buy | FLEXTRONICS INTL LTDcall | $209,000 | +674.1% | 19,800 | +725.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCput | $193,000 | – | 5,900 | +100.0% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $185,000 | -93.6% | 2,286 | -93.0% | 0.00% | -92.6% |
| JACK | Buy | JACK IN THE BOX INC | $232,000 | +4540.0% | 3,008 | +4913.3% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $213,000 | – | 4,200 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INCcall | $173,000 | – | 4,400 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INCcall | $238,000 | – | 5,000 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLCcall | $258,000 | +2.8% | 4,400 | +12.8% | 0.00% | 0.0% |
| MOMO | MOMO INCcall | $253,000 | -22.2% | 20,200 | 0.0% | 0.00% | -33.3% | |
| VA | Sell | VIRGIN AMER INCput | $192,000 | -91.2% | 5,600 | -93.0% | 0.00% | -90.0% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $219,000 | – | 29,289 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $191,000 | -85.3% | 3,800 | -81.6% | 0.00% | -83.3% |
| DHR | Sell | DANAHER CORP DEL | $158,000 | -95.7% | 1,860 | -95.7% | 0.00% | -94.1% |
| ZNGA | Sell | ZYNGA INCput | $231,000 | -34.2% | 101,100 | -17.5% | 0.00% | -33.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $178,000 | -74.6% | 12,526 | -46.1% | 0.00% | -66.7% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $219,000 | -71.0% | 1,134 | -76.4% | 0.00% | -71.4% |
| NRG | Sell | NRG ENERGY INCcall | $254,000 | -80.3% | 17,100 | -69.6% | 0.00% | -83.3% |
| HMIN | New | HOMEINNS HOTEL GROUPput | $230,000 | – | 8,000 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORPput | $160,000 | +1354.5% | 9,500 | +2275.0% | 0.00% | – |
| AVHI | AV HOMES INCcall | $260,000 | -5.8% | 19,200 | 0.0% | 0.00% | -33.3% | |
| BURL | New | BURLINGTON STORES INCput | $189,000 | – | 3,700 | +100.0% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACKput | $161,000 | -18.7% | 13,200 | -18.0% | 0.00% | 0.0% |
| HAR | HARMAN INTL INDS INCput | $250,000 | -19.1% | 2,600 | 0.0% | 0.00% | -33.3% | |
| DMND | Sell | DIAMOND FOODS INCcall | $167,000 | -75.1% | 5,400 | -74.8% | 0.00% | -66.7% |
| OMC | New | OMNICOM GROUP INCput | $185,000 | – | 2,800 | +100.0% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPput | $186,000 | +20.8% | 7,000 | +34.6% | 0.00% | +100.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $170,000 | -97.1% | 10,300 | -96.2% | 0.00% | -96.2% |
| CHDN | New | CHURCHILL DOWNS INC | $249,000 | – | 1,860 | +100.0% | 0.00% | – |
| ECA | ENCANA CORPput | $169,000 | -41.7% | 26,300 | 0.0% | 0.00% | -33.3% | |
| CRMD | Buy | CORMEDIX INC | $200,000 | +31.6% | 100,487 | +157.2% | 0.00% | +100.0% |
| DRE | New | DUKE REALTY CORPput | $251,000 | – | 13,200 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $190,000 | – | 11,600 | +100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INCcall | $185,000 | -41.1% | 93,000 | +15.1% | 0.00% | -33.3% |
| BAS | Sell | BASIC ENERGY SVCS INC NEWcall | $219,000 | -56.6% | 66,500 | -0.6% | 0.00% | -60.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $225,000 | +4400.0% | 20,340 | +5662.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPcall | $159,000 | -7.0% | 32,700 | +68.6% | 0.00% | 0.0% |
| FSK | Buy | FS INVT CORP | $239,000 | +20.1% | 25,606 | +26.3% | 0.00% | 0.0% |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $186,000 | – | 6,484 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INCput | $177,000 | -7.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CMC | New | COMMERCIAL METALS COcall | $220,000 | – | 16,200 | +100.0% | 0.00% | – |
| LOGI | LOGITECH INTL S Aput | $182,000 | -10.8% | 13,900 | 0.0% | 0.00% | 0.0% | |
| GEOS | New | GEOSPACE TECHNOLOGIES CORPput | $168,000 | – | 12,200 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $221,000 | -7.1% | 3,900 | +2.6% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $234,000 | -75.3% | 26,000 | -67.0% | 0.00% | -77.8% |
| BXLT | New | BAXALTA INC | $187,000 | – | 5,931 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR INC | $209,000 | +22.9% | 16,621 | +30.2% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPput | $236,000 | +162.2% | 13,400 | +185.1% | 0.00% | +100.0% |
| EVER | New | EVERBANK FINL CORPcall | $216,000 | – | 11,200 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $202,000 | -85.4% | 2,784 | -82.3% | 0.00% | -84.6% |
| IBOC | New | INTERNATIONAL BANCSHARES CORcall | $158,000 | – | 6,300 | +100.0% | 0.00% | – |
| HACK | New | FACTORSHARES TRput | $230,000 | – | 9,100 | +100.0% | 0.00% | – |
| HTS | Buy | HATTERAS FINL CORP | $241,000 | +10.6% | 15,920 | +19.3% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $174,000 | +81.2% | 17,321 | +80.0% | 0.00% | +100.0% |
| AGCO | Sell | AGCO CORPcall | $233,000 | -88.2% | 5,000 | -85.6% | 0.00% | -88.9% |
| PNK | Sell | PINNACLE ENTMT INCput | $203,000 | -72.8% | 6,000 | -70.0% | 0.00% | -71.4% |
| AMFW | Sell | AMEC FOSTER WHEELER PLCput | $167,000 | -89.1% | 15,300 | -87.1% | 0.00% | -85.7% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $226,000 | +22.2% | 7,055 | +12.3% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $200,000 | +37.9% | 5,714 | +83.7% | 0.00% | +100.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALSput | $217,000 | – | 19,000 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPput | $236,000 | +807.7% | 3,100 | +933.3% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $163,000 | +8050.0% | 4,383 | +8844.9% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $184,000 | – | 1,942 | +100.0% | 0.00% | – |
| ACIW | ACI WORLDWIDE INCput | $186,000 | -13.9% | 8,800 | 0.0% | 0.00% | 0.0% | |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $174,000 | +47.5% | 10,000 | +85.2% | 0.00% | +100.0% |
| MAG | New | MAG SILVER CORP | $168,000 | – | 23,656 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INCcall | $216,000 | – | 2,400 | +100.0% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INCcall | $200,000 | -69.4% | 1,500 | -73.7% | 0.00% | -66.7% |
| GLUU | Sell | GLU MOBILE INCput | $188,000 | -42.0% | 43,000 | -17.6% | 0.00% | -33.3% |
| PF | New | PINNACLE FOODS INC DEL | $202,000 | – | 4,835 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS Lput | $236,000 | – | 20,000 | +100.0% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INC | $179,000 | +13.3% | 1,862 | +40.4% | 0.00% | +100.0% |
| SMCI | New | SUPER MICRO COMPutER INCput | $191,000 | – | 7,000 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $165,000 | -41.3% | 96,900 | +3.6% | 0.00% | -33.3% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $161,000 | – | 23,282 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $218,000 | – | 4,126 | +100.0% | 0.00% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $244,000 | – | 42,232 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $216,000 | +67.4% | 127,160 | +195.8% | 0.00% | +100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUPput | $222,000 | -36.6% | 1,300 | -18.8% | 0.00% | -33.3% |
| YY | Sell | YY INCput | $185,000 | -98.0% | 3,400 | -97.4% | 0.00% | -97.6% |
| DHT | New | DHT HOLDINGS INC | $171,000 | – | 23,088 | +100.0% | 0.00% | – |
| ATML | Sell | ATMEL CORP | $181,000 | -92.9% | 22,457 | -91.4% | 0.00% | -91.3% |
| SCSS | Sell | SELECT COMFORT CORPput | $219,000 | -32.0% | 10,000 | -6.5% | 0.00% | -33.3% |
| SMTC | New | SEMTECH CORPcall | $196,000 | – | 13,000 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INCput | $181,000 | +18000.0% | 25,100 | +25000.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $229,000 | -75.8% | 18,000 | -57.0% | 0.00% | -77.8% |
| CRMD | Buy | CORMEDIX INCput | $239,000 | -20.9% | 120,000 | +54.2% | 0.00% | -33.3% |
| FHI | New | FEDERATED INVS INC PAcall | $260,000 | – | 9,000 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCput | $231,000 | +278.7% | 32,000 | +416.1% | 0.00% | +100.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $218,000 | -0.5% | 39,229 | +42.9% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORPcall | $190,000 | -1.6% | 4,300 | +22.9% | 0.00% | 0.0% |
| UBS | New | UBS GROUP AGput | $157,000 | – | 8,500 | +100.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INCcall | $249,000 | +90.1% | 4,700 | +123.8% | 0.00% | +100.0% |
| BCC | New | BOISE CASCADE CO DEL | $206,000 | – | 8,183 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTL | $245,000 | -83.3% | 3,889 | -85.3% | 0.00% | -84.6% |
| PTCT | Buy | PTC THERAPEUTICS INCput | $174,000 | +1142.9% | 6,500 | +2066.7% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $202,000 | -1.9% | 2,581 | +2.7% | 0.00% | 0.0% |
| SQNM | Buy | SEQUENOM INCcall | $204,000 | -20.9% | 116,500 | +37.1% | 0.00% | 0.0% |
| PMT | New | PENNYMAC MTG INVT TR | $180,000 | – | 11,661 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCcall | $227,000 | – | 8,600 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERput | $162,000 | -89.2% | 2,700 | -88.8% | 0.00% | -85.7% |
| GFI | Buy | GOLD FIELDS LTD NEWcall | $214,000 | +48.6% | 80,500 | +80.5% | 0.00% | +100.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $177,000 | +321.4% | 24,573 | +473.5% | 0.00% | – |
| ARG | Sell | AIRGAS INCput | $170,000 | -90.0% | 1,900 | -88.1% | 0.00% | -86.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $173,000 | +7.5% | 21,354 | +12.7% | 0.00% | +100.0% |
| FOE | New | FERRO CORPput | $252,000 | – | 23,000 | +100.0% | 0.00% | – |
| SALE | RETAILMENOT INCcall | $165,000 | -53.8% | 20,000 | 0.0% | 0.00% | -33.3% | |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INcall | $173,000 | -72.1% | 29,000 | -57.8% | 0.00% | -66.7% |
| HRTX | Sell | HERON THERAPEUTICS INCcall | $205,000 | -76.4% | 8,400 | -69.9% | 0.00% | -75.0% |
| PNRA | Sell | PANERA BREAD COput | $193,000 | -96.4% | 1,000 | -96.7% | 0.00% | -95.9% |
| XEL | New | XCEL ENERGY INCput | $191,000 | – | 5,400 | +100.0% | 0.00% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORPcall | $207,000 | -41.2% | 32,400 | +15.3% | 0.00% | -33.3% |
| PAY | Sell | VERIFONE SYS INCput | $216,000 | -52.5% | 7,800 | -41.8% | 0.00% | -50.0% |
| SHPG | Sell | SHIRE PLCput | $226,000 | -96.5% | 1,100 | -95.9% | 0.00% | -96.6% |
| DFODQ | Buy | DEAN FOODS CO NEW | $255,000 | +1059.1% | 15,464 | +1046.3% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPcall | $252,000 | -92.2% | 26,000 | -82.1% | 0.00% | -93.1% |
| CVE | New | CENOVUS ENERGY INCcall | $241,000 | – | 15,900 | +100.0% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $207,000 | -56.1% | 18,895 | -50.7% | 0.00% | -50.0% |
| PRTY | PARTY CITY HOLDCO INCcall | $240,000 | -21.1% | 15,000 | 0.0% | 0.00% | -33.3% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $202,000 | -94.0% | 5,000 | -93.4% | 0.00% | -93.5% |
| BHI | Buy | BAKER HUGHES INC | $159,000 | +2171.4% | 3,054 | +2424.0% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INCcall | $230,000 | -37.5% | 10,300 | -48.5% | 0.00% | -33.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $197,000 | -15.1% | 4,500 | +2.3% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $240,000 | -48.7% | 16,900 | +9.0% | 0.00% | -50.0% |
| RNET | New | RIGNET INC | $237,000 | – | 9,298 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCcall | $252,000 | -2.7% | 11,900 | +14.4% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $171,000 | -51.1% | 2,500 | -46.8% | 0.00% | -33.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $182,000 | -90.1% | 8,600 | -89.9% | 0.00% | -88.2% |
| BTU | Buy | PEABODY ENERGY CORP | $222,000 | +79.0% | 160,893 | +184.6% | 0.00% | +100.0% |
| TTEK | New | TETRA TECH INC NEWcall | $241,000 | – | 9,900 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $169,000 | – | 3,222 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $191,000 | – | 13,150 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $216,000 | +45.0% | 2,065 | +51.3% | 0.00% | +100.0% |
| ESL | ESTERLINE TECHNOLOGIES CORPput | $223,000 | -24.7% | 3,100 | 0.0% | 0.00% | -33.3% | |
| EWA | Buy | ISHAREScall | $158,000 | +2.6% | 8,800 | +20.5% | 0.00% | +100.0% |
| ALOG | New | ANALOGIC CORPput | $164,000 | – | 2,000 | +100.0% | 0.00% | – |
| MRD | MEMORIAL RESOURCE DEV CORPcall | $193,000 | -7.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PVAHQ | Sell | PENN VA CORP | $162,000 | -90.2% | 305,754 | -19.1% | 0.00% | -86.7% |
| PVAHQ | PENN VA CORPcall | $236,000 | -87.9% | 445,300 | 0.0% | 0.00% | -88.9% | |
| SNX | New | SYNNEX CORPcall | $213,000 | – | 2,500 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORPput | $206,000 | -29.2% | 8,500 | +21.4% | 0.00% | -33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $153,000 | +5000.0% | 3,691 | +6051.7% | 0.00% | – |
| CDE | New | COEUR MNG INC | $116,000 | – | 41,028 | +100.0% | 0.00% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $136,000 | -72.8% | 9,492 | -64.9% | 0.00% | -80.0% |
| NWPX | New | NORTHWEST PIPE CO | $103,000 | – | 7,895 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE COput | $80,000 | – | 6,100 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $88,000 | – | 24,349 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $153,000 | – | 44,491 | +100.0% | 0.00% | – |
| BANC | New | BANC CALIF INC | $82,000 | – | 6,699 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $56,000 | -88.6% | 3,100 | -81.2% | 0.00% | -75.0% |
| CMCO | New | COLUMBUS MCKINNON CORP N Yput | $142,000 | – | 7,800 | +100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $92,000 | +73.6% | 1,000 | +66.7% | 0.00% | – |
| BANC | New | BANC CALIF INCput | $123,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $151,000 | -54.5% | 1,645 | -56.4% | 0.00% | -66.7% |
| VIRT | New | VIRTU FINL INCput | $92,000 | – | 4,000 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $72,000 | +2300.0% | 2,617 | +3343.4% | 0.00% | – |
| ALR | Buy | ALERE INCcall | $140,000 | +55.6% | 2,900 | +70.6% | 0.00% | 0.0% |
| CLIR | New | CLEARSIGN COMBUSTION CORPput | $124,000 | – | 20,000 | +100.0% | 0.00% | – |
| ALR | Sell | ALERE INC | $105,000 | -35.6% | 2,184 | -29.4% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INCcall | $136,000 | -14.5% | 10,100 | +1.0% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $89,000 | +187.1% | 19,700 | +258.2% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $83,000 | -71.2% | 9,560 | -64.6% | 0.00% | -66.7% |
| OFG | Sell | OFG BANCORPput | $106,000 | -72.7% | 12,100 | -66.8% | 0.00% | -75.0% |
| EXPR | Buy | EXPRESS INC | $145,000 | +141.7% | 8,108 | +142.8% | 0.00% | 0.0% |
| EPM | New | EVOLUTION PETROLEUM CORPcall | $56,000 | – | 10,000 | +100.0% | 0.00% | – |
| TROV | TROVAGENE INCcall | $103,000 | -44.0% | 18,100 | 0.0% | 0.00% | -50.0% | |
| FMC | Sell | F M C CORP | $114,000 | -61.5% | 3,366 | -40.1% | 0.00% | -66.7% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPput | $143,000 | -34.4% | 19,100 | +169.0% | 0.00% | -50.0% |
| SXC | New | SUNCOKE ENERGY INCcall | $72,000 | – | 9,200 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $108,000 | – | 16,806 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $70,000 | – | 2,500 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INCcall | $62,000 | – | 45,000 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORPput | $137,000 | – | 1,600 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $116,000 | -47.7% | 4,673 | -28.1% | 0.00% | -50.0% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $123,000 | – | 4,302 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $67,000 | +570.0% | 6,692 | +1049.8% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INCput | $103,000 | -22.6% | 10,400 | +36.8% | 0.00% | 0.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEWput | $96,000 | – | 3,700 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $118,000 | – | 2,406 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG COcall | $153,000 | -97.0% | 2,300 | -97.2% | 0.00% | -97.9% |
| CIEN | Buy | CIENA CORP | $67,000 | – | 3,210 | +32000.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INCcall | $64,000 | – | 11,500 | +100.0% | 0.00% | – |
| ONTY | New | ONCOTHYREON INCcall | $110,000 | – | 40,000 | +100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $82,000 | -2.4% | 16,673 | -2.5% | 0.00% | 0.0% |
| ABEV | AMBEV SAcall | $133,000 | -19.4% | 27,100 | 0.0% | 0.00% | -50.0% | |
| FTI | New | FMC TECHNOLOGIES INC | $102,000 | – | 3,293 | +100.0% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORPput | $92,000 | -58.9% | 30,100 | +57.6% | 0.00% | -50.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INCcall | $98,000 | – | 3,000 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORPput | $98,000 | -6.7% | 2,200 | -15.4% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $139,000 | -97.4% | 3,220 | -96.2% | 0.00% | -98.0% |
| FXEN | New | FX ENERGY INCput | $114,000 | – | 120,000 | +100.0% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDcall | $98,000 | -79.5% | 12,500 | -67.2% | 0.00% | -75.0% |
| CGA | Buy | CHINA GREEN AGRICULTURE INCput | $53,000 | +43.2% | 30,900 | +76.6% | 0.00% | – |
| ORAN | Sell | ORANGEcall | $156,000 | -27.4% | 10,300 | -26.4% | 0.00% | -50.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $86,000 | -91.0% | 2,200 | -90.4% | 0.00% | -88.9% |
| OA | Buy | ORBITAL ATK INCput | $151,000 | +2057.1% | 2,100 | +2000.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $66,000 | – | 31,300 | +100.0% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $102,000 | -48.2% | 23,225 | -48.0% | 0.00% | -50.0% |
| OSK | New | OSHKOSH CORP | $140,000 | – | 3,846 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPput | $65,000 | – | 1,800 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $128,000 | +341.4% | 53,117 | +613.7% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $53,000 | -24.3% | 55,730 | +31.1% | 0.00% | 0.0% |
| OVAS | New | OVASCIENCE INCcall | $64,000 | – | 7,500 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INCput | $121,000 | – | 14,300 | +100.0% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONcall | $117,000 | -41.8% | 121,700 | 0.0% | 0.00% | -50.0% | |
| SMCI | New | SUPER MICRO COMPutER INCcall | $55,000 | – | 2,000 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $56,000 | – | 977 | +100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $153,000 | -69.5% | 41,851 | -69.8% | 0.00% | -80.0% |
| UNTCQ | New | UNIT CORP | $116,000 | – | 10,289 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INCcall | $105,000 | – | 12,700 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COput | $65,000 | – | 10,000 | +100.0% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $88,000 | -14.6% | 9,080 | +30.0% | 0.00% | 0.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $54,000 | -8.5% | 10,229 | +55.6% | 0.00% | 0.0% |
| PICO | Buy | PICO HLDGS INCput | $106,000 | -27.9% | 11,000 | +10.0% | 0.00% | 0.0% |
| PGTI | PGT INCcall | $123,000 | -15.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FAST | Sell | FASTENAL COput | $95,000 | -98.7% | 2,600 | -98.5% | 0.00% | -98.5% |
| CC | New | CHEMOURS COcall | $58,000 | – | 9,000 | +100.0% | 0.00% | – |
| CCXI | CHEMOCENTRYX INCcall | $151,000 | -26.7% | 25,000 | 0.0% | 0.00% | -50.0% | |
| SID | COMPANHIA SIDERURGICA NACIONput | $56,000 | -42.3% | 58,600 | 0.0% | 0.00% | 0.0% | |
| CMCM | Buy | CHEETAH MOBILE INCcall | $136,000 | +177.6% | 9,400 | +452.9% | 0.00% | – |
| PPG | Sell | PPG INDS INCput | $88,000 | -68.0% | 1,000 | -58.3% | 0.00% | -66.7% |
| CAKE | New | CHEESECAKE FACTORY INCput | $135,000 | – | 2,500 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $81,000 | – | 1,509 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $63,000 | – | 1,600 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCput | $63,000 | -97.3% | 1,200 | -96.7% | 0.00% | -95.2% |
| BCS | Buy | BARCLAYS PLCadr | $61,000 | +916.7% | 4,105 | +994.7% | 0.00% | – |
| FOE | New | FERRO CORP | $75,000 | – | 6,822 | +100.0% | 0.00% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORPput | $134,000 | -30.6% | 20,900 | +35.7% | 0.00% | -50.0% |
| NGD | Buy | NEW GOLD INC CDA | $78,000 | +59.2% | 34,282 | +88.8% | 0.00% | – |
| CERN | Sell | CERNER CORPput | $114,000 | -89.7% | 1,900 | -88.2% | 0.00% | -90.0% |
| CERN | Sell | CERNER CORPcall | $90,000 | -96.8% | 1,500 | -96.3% | 0.00% | -96.0% |
| TPLMQ | New | TRIANGLE PETE CORP | $55,000 | – | 38,427 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCcall | $119,000 | – | 1,600 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COput | $150,000 | +7400.0% | 10,300 | +10200.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INCput | $98,000 | – | 7,800 | +100.0% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INCcall | $84,000 | – | 13,600 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INCput | $139,000 | +5.3% | 3,100 | +34.8% | 0.00% | 0.0% |
| NSR | New | NEUSTAR INCcl a | $123,000 | – | 4,528 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $105,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $55,000 | – | 5,200 | +100.0% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $75,000 | -68.2% | 130,147 | +2.7% | 0.00% | -50.0% |
| PYPL | New | PAYPAL HLDGS INCcall | $59,000 | – | 1,900 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES TECH GROWTH CAP INCcall | $101,000 | -65.8% | 10,000 | -60.8% | 0.00% | -66.7% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $88,000 | – | 8,310 | +100.0% | 0.00% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INCcall | $118,000 | – | 10,000 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $64,000 | -70.1% | 1,144 | -66.9% | 0.00% | -50.0% |
| PENN | PENN NATL GAMING INCput | $101,000 | -8.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| JMEI | Sell | JUMEI INTL HLDG LTDput | $148,000 | -57.6% | 15,000 | -2.0% | 0.00% | -66.7% |
| PWE | Buy | PENN WEST PETE LTD NEW | $54,000 | -67.7% | 119,784 | +24.0% | 0.00% | -50.0% |
| PWE | Buy | PENN WEST PETE LTD NEWput | $67,000 | -72.5% | 149,300 | +5.7% | 0.00% | -50.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $75,000 | – | 1,974 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND INC NEWput | $70,000 | -82.6% | 700 | -78.8% | 0.00% | -75.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAcall | $92,000 | – | 11,000 | +100.0% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $77,000 | -81.8% | 23,313 | -52.5% | 0.00% | -75.0% |
| POM | New | PEPCO HOLDINGS INC | $59,000 | – | 2,430 | +100.0% | 0.00% | – |
| CSC | Sell | COMPutER SCIENCES CORP | $132,000 | -75.2% | 2,153 | -73.5% | 0.00% | -80.0% |
| SYRG | Sell | SYNERGY RES CORPcall | $148,000 | -35.4% | 15,100 | -24.5% | 0.00% | -50.0% |
| NQ | Sell | NQ MOBILE INCput | $128,000 | -40.2% | 38,800 | -4.2% | 0.00% | -50.0% |
| CSC | Buy | COMPutER SCIENCES CORPcall | $117,000 | +800.0% | 1,900 | +850.0% | 0.00% | – |
| CG | Buy | CARLYLE GROUP L P | $130,000 | -11.0% | 7,733 | +49.4% | 0.00% | 0.0% |
| CECO | New | CAREER EDUCATION CORPcall | $74,000 | – | 19,800 | +100.0% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORPput | $67,000 | -89.8% | 20,300 | -73.5% | 0.00% | -83.3% |
| FITB | New | FIFTH THIRD BANCORP | $72,000 | – | 3,824 | +100.0% | 0.00% | – |
| WUBA | Sell | 58 COM INCcall | $155,000 | -91.8% | 3,300 | -88.8% | 0.00% | -94.1% |
| N | Buy | NETSUITE INCput | $143,000 | +3.6% | 1,700 | +13.3% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $116,000 | -66.9% | 2,100 | -70.8% | 0.00% | -66.7% |
| ANH | ANWORTH MORTGAGE ASSET CPput | $124,000 | 0.0% | 25,200 | 0.0% | 0.00% | 0.0% | |
| GDPMQ | GOODRICH PETE CORPput | $84,000 | -68.9% | 145,000 | 0.0% | 0.00% | -50.0% | |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $69,000 | – | 3,287 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $100,000 | – | 6,100 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $103,000 | – | 32,090 | +100.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $79,000 | -71.5% | 21,770 | -53.9% | 0.00% | -66.7% |
| NTCT | New | NETSCOUT SYS INC | $81,000 | – | 2,300 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $57,000 | – | 5,597 | +100.0% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $115,000 | -72.7% | 2,903 | -69.7% | 0.00% | -75.0% |
| GPORQ | GULFPORT ENERGY CORPcall | $98,000 | -26.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $53,000 | – | 4,161 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INCcall | $67,000 | +24.1% | 2,300 | +27.8% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORput | $114,000 | – | 9,000 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCput | $131,000 | -71.6% | 1,200 | -67.6% | 0.00% | -75.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $102,000 | -13.6% | 59,100 | +20.6% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INCcall | $83,000 | -24.5% | 45,200 | +0.2% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INCput | $105,000 | +59.1% | 57,300 | +111.4% | 0.00% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $66,000 | -53.8% | 402 | -56.6% | 0.00% | 0.0% |
| FCG | Sell | FIRST TR ISE REVERE NAT GASput | $76,000 | -42.0% | 13,600 | -2.2% | 0.00% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORPput | $59,000 | -73.1% | 2,900 | -67.8% | 0.00% | -50.0% |
| TCP | New | TC PIPELINES LP | $118,000 | – | 2,487 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $60,000 | – | 2,032 | +100.0% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDput | $119,000 | -6.3% | 15,300 | +2.7% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $106,000 | -88.4% | 3,567 | -84.2% | 0.00% | -87.5% |
| AMTD | New | TD AMERITRADE HLDG CORP | $87,000 | – | 2,744 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $102,000 | – | 5,769 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $104,000 | – | 15,131 | +100.0% | 0.00% | – |
| POZN | New | POZEN INCcall | $76,000 | – | 13,000 | +100.0% | 0.00% | – |
| SB | SAFE BULKERS INCcall | $55,000 | -14.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TE | Sell | TECO ENERGY INCput | $60,000 | -72.4% | 2,300 | -81.3% | 0.00% | -50.0% |
| CRK | New | COMSTOCK RES INCput | $134,000 | – | 70,000 | +100.0% | 0.00% | – |
| TTSH | TILE SHOP HLDGS INCcall | $139,000 | -15.8% | 11,600 | 0.0% | 0.00% | -50.0% | |
| HUM | Sell | HUMANA INCcall | $90,000 | -99.7% | 500 | -99.7% | 0.00% | -99.6% |
| VAR | New | VARIAN MED SYS INCcall | $74,000 | – | 1,000 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $147,000 | – | 22,426 | +100.0% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr rep a | $81,000 | -67.3% | 5,007 | -50.0% | 0.00% | -50.0% |
| DLTR | Sell | DOLLAR TREE INCput | $87,000 | -59.2% | 1,300 | -51.9% | 0.00% | -50.0% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $66,000 | -92.1% | 13,636 | -75.7% | 0.00% | -87.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $97,000 | – | 3,159 | +20960.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $134,000 | +55.8% | 3,001 | +100.7% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TRput | $134,000 | -63.6% | 3,100 | -58.1% | 0.00% | -66.7% |
| BCOV | New | BRIGHTCOVE INC | $126,000 | – | 25,565 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPcall | $58,000 | -76.8% | 3,500 | -69.8% | 0.00% | -50.0% |
| PSEC | New | PROSPECT CAPITAL CORPORATIONcall | $73,000 | – | 10,200 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONput | $86,000 | – | 12,100 | +100.0% | 0.00% | – |
| DRYS | DRYSHIPS INCput | $152,000 | -71.9% | 899,200 | 0.0% | 0.00% | -80.0% | |
| DRYS | Buy | DRYSHIPS INC | $144,000 | -45.7% | 850,598 | +93.1% | 0.00% | -50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $112,000 | -73.1% | 1,635 | -70.8% | 0.00% | -75.0% |
| ETSY | New | ETSY INCput | $55,000 | – | 4,000 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INCput | $62,000 | -95.7% | 3,100 | -94.4% | 0.00% | -92.3% |
| TITN | Sell | TITAN MACHY INCcall | $115,000 | -93.0% | 10,000 | -91.0% | 0.00% | -93.3% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $85,000 | -73.2% | 1,130 | -58.4% | 0.00% | -66.7% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $146,000 | – | 9,458 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcall | $63,000 | -86.1% | 1,500 | -72.7% | 0.00% | -75.0% |
| NSM | New | NATIONSTAR MTG HLDGS INCcall | $69,000 | – | 5,000 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $106,000 | -90.9% | 1,219 | -89.8% | 0.00% | -90.9% |
| AREXQ | Buy | APPROACH RESOURCES INCcall | $120,000 | -13.0% | 64,100 | +217.3% | 0.00% | 0.0% |
| HPT | HOSPITALITY PPTYS TRput | $156,000 | -11.4% | 6,100 | 0.0% | 0.00% | -50.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $140,000 | -76.2% | 1,015 | -73.0% | 0.00% | -80.0% |
| HSY | Sell | HERSHEY COcall | $119,000 | -25.6% | 1,300 | -27.8% | 0.00% | 0.0% |
| QTWO | Sell | Q2 HLDGS INCput | $126,000 | -55.5% | 5,100 | -49.0% | 0.00% | -66.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LTDcall | $115,000 | -38.8% | 7,000 | -12.5% | 0.00% | -50.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $156,000 | +43.1% | 1,200 | +50.0% | 0.00% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HLDG COput | $128,000 | – | 10,000 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATEScall | $149,000 | – | 11,000 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRput | $135,000 | -26.6% | 10,800 | -8.5% | 0.00% | -50.0% |
| ERIC | ERICSSONput | $134,000 | -6.3% | 13,700 | 0.0% | 0.00% | 0.0% | |
| LGF | Sell | LIONS GATE ENTMNT CORPput | $155,000 | -89.0% | 4,200 | -88.9% | 0.00% | -92.3% |
| CSTM | Sell | CONSTELLIUM NVput | $119,000 | -52.8% | 19,700 | -7.5% | 0.00% | -50.0% |
| ALE | Buy | ALLETE INC | $94,000 | +56.7% | 1,860 | +42.9% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $101,000 | -43.9% | 16,622 | +9.3% | 0.00% | -50.0% |
| FLS | Sell | FLOWSERVE CORPcall | $144,000 | -89.3% | 3,500 | -86.3% | 0.00% | -91.7% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLput | $107,000 | -18.3% | 19,300 | +7.2% | 0.00% | 0.0% |
| ROIAK | New | RADIO ONE INCput | $107,000 | – | 50,000 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $116,000 | – | 4,401 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INCcall | $74,000 | – | 3,500 | +100.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCcall | $120,000 | -96.8% | 3,500 | -96.5% | 0.00% | -97.1% |
| LM | Buy | LEGG MASON INC | $58,000 | +1833.3% | 1,392 | +2684.0% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INCcall | $58,000 | – | 10,000 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY COput | $143,000 | +694.4% | 1,700 | +750.0% | 0.00% | – |
| NBG | Sell | NATIONAL BK GREECE S Aput | $63,000 | -57.7% | 137,000 | -3.6% | 0.00% | 0.0% |
| ACIW | New | ACI WORLDWIDE INC | $149,000 | – | 7,033 | +100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INCcall | $105,000 | -77.8% | 6,200 | -73.3% | 0.00% | -75.0% |
| RAVN | Sell | RAVEN INDS INCput | $68,000 | -62.8% | 4,000 | -55.6% | 0.00% | -50.0% |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $62,000 | -50.0% | 135,546 | +14.5% | 0.00% | 0.0% |
| EWJ | Sell | ISHARESput | $99,000 | -94.4% | 8,700 | -93.7% | 0.00% | -93.8% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCcall | $98,000 | -42.7% | 16,000 | +52.4% | 0.00% | -50.0% |
| CBT | New | CABOT CORP | $100,000 | – | 3,153 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $111,000 | -39.3% | 2,954 | -24.4% | 0.00% | -50.0% |
| ATSG | AIR TRANSPORT SERVICES GRP Iput | $128,000 | -18.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MDGN | New | MEDGENICS INCcall | $145,000 | – | 18,600 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCcall | $62,000 | -25.3% | 84,700 | -0.2% | 0.00% | 0.0% |
| RHT | Buy | RED HAT INC | $92,000 | +2200.0% | 1,276 | +2062.7% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $62,000 | – | 6,493 | +100.0% | 0.00% | – |
| GSVC | New | GSV CAP CORPcall | $94,000 | – | 12,000 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $78,000 | -7.1% | 167 | +1.8% | 0.00% | 0.0% |
| GWPH | New | GW PHARMACEUTICALS PLCput | $55,000 | – | 600 | +100.0% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLCput | $141,000 | -71.3% | 51,900 | -0.2% | 0.00% | -75.0% |
| RF | Sell | REGIONS FINL CORP NEWcall | $76,000 | -90.5% | 8,400 | -89.2% | 0.00% | -85.7% |
| LOGI | LOGITECH INTL S Acall | $105,000 | -10.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| LNCOQ | Sell | LINNCO LLCcall | $109,000 | -72.0% | 40,100 | -2.7% | 0.00% | -75.0% |
| EHTH | New | EHEALTH INCput | $128,000 | – | 10,000 | +100.0% | 0.00% | – |
| SOL | RENESOLA LTDcall | $107,000 | -29.1% | 110,000 | 0.0% | 0.00% | 0.0% | |
| RENN | Buy | RENREN INCcall | $145,000 | +20.8% | 46,900 | +47.9% | 0.00% | 0.0% |
| RNF | New | RENTECH NITROGEN PARTNERS L | $87,000 | – | 7,347 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INCcall | $82,000 | – | 11,000 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $123,000 | – | 9,360 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $65,000 | -36.9% | 1,800 | -33.3% | 0.00% | 0.0% |
| BYD | New | BOYD GAMING CORP | $151,000 | – | 9,239 | +100.0% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $123,000 | -77.4% | 14,876 | -51.4% | 0.00% | -80.0% |
| ECR | ECLIPSE RES CORPcall | $98,000 | -62.7% | 50,000 | 0.0% | 0.00% | -50.0% | |
| UBS | New | UBS GROUP AG | $65,000 | – | 3,514 | +100.0% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPcall | $63,000 | -63.8% | 30,800 | -15.6% | 0.00% | -50.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $139,000 | +6850.0% | 2,938 | +7631.6% | 0.00% | – |
| EWA | Sell | ISHARESput | $134,000 | -95.0% | 7,500 | -94.2% | 0.00% | -96.0% |
| RNG | Buy | RINGCENTRAL INCput | $116,000 | +26.1% | 6,400 | +28.0% | 0.00% | 0.0% |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pcall | $61,000 | – | 2,500 | +100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDcall | $140,000 | -88.7% | 6,200 | -82.8% | 0.00% | -90.9% |
| FUEL | Buy | ROCKET FUEL INC | $126,000 | +4.1% | 26,876 | +82.6% | 0.00% | 0.0% |
| FUEL | ROCKET FUEL INCput | $145,000 | -42.9% | 31,000 | 0.0% | 0.00% | -50.0% | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDput | $95,000 | – | 11,700 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $127,000 | – | 7,709 | +100.0% | 0.00% | – |
| COL | ROCKWELL COLLINS INCcall | $57,000 | -12.3% | 700 | 0.0% | 0.00% | 0.0% | |
| THOR | New | THORATEC CORPput | $127,000 | – | 2,000 | +100.0% | 0.00% | – |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $94,000 | -30.4% | 3,877 | +34.7% | 0.00% | 0.0% |
| RRMS | ROSE ROCK MIDSTREAM L Pput | $127,000 | -47.7% | 5,200 | 0.0% | 0.00% | -50.0% | |
| ROST | Sell | ROSS STORES INC | $124,000 | -73.8% | 2,566 | -73.6% | 0.00% | -75.0% |
| ROST | New | ROSS STORES INCcall | $102,000 | – | 2,100 | +100.0% | 0.00% | – |
| GLFMQ | GULFMARK OFFSHORE INCput | $122,000 | -47.4% | 20,000 | 0.0% | 0.00% | -50.0% | |
| KODK | Buy | EASTMAN KODAK COput | $123,000 | +105.0% | 7,900 | +119.4% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEWput | $109,000 | +21.1% | 3,500 | +20.7% | 0.00% | 0.0% |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $101,000 | – | 13,100 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $123,000 | – | 4,900 | +100.0% | 0.00% | – |
| CA | Sell | CA INCput | $137,000 | -70.0% | 5,000 | -67.9% | 0.00% | -75.0% |
| NTP | New | NAM TAI PPTY INCcall | $92,000 | – | 15,000 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES COcall | $112,000 | -92.5% | 5,400 | -90.9% | 0.00% | -92.9% |
| LPL | New | LG DISPLAY CO LTDput | $90,000 | – | 9,500 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INCput | $155,000 | – | 6,000 | +100.0% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INCcall | $75,000 | -84.0% | 6,300 | -86.1% | 0.00% | -75.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $68,000 | -26.1% | 7,904 | -9.6% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTDcall | $130,000 | +2066.7% | 3,000 | +2900.0% | 0.00% | – |
| IPI | INTREPID POTASH INCcall | $89,000 | -53.4% | 16,000 | 0.0% | 0.00% | -50.0% | |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lput | $73,000 | -50.0% | 57,700 | -0.9% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $80,000 | – | 600 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCput | $62,000 | – | 900 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $144,000 | – | 3,253 | +100.0% | 0.00% | – |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $72,000 | -49.7% | 56,939 | -0.8% | 0.00% | 0.0% |
| INTU | Sell | INTUITcall | $115,000 | -28.6% | 1,300 | -18.8% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $88,000 | -39.7% | 5,023 | -34.1% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INCput | $55,000 | +1275.0% | 1,400 | +1300.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS LPcall | $67,000 | – | 16,400 | +100.0% | 0.00% | – |
| CXW | New | CORRECTIONS CORP AMER NEWput | $103,000 | – | 3,500 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $99,000 | +3200.0% | 1,515 | +4787.1% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $108,000 | -64.5% | 8,200 | -44.2% | 0.00% | -66.7% |
| GNTX | New | GENTEX CORP | $95,000 | – | 6,108 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $126,000 | – | 7,422 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INCcall | $115,000 | – | 25,000 | +100.0% | 0.00% | – |
| SIVB | SVB FINL GROUPcall | $58,000 | -19.4% | 500 | 0.0% | 0.00% | 0.0% | |
| XCO | EXCO RESOURCES INCcall | $152,000 | -36.1% | 202,000 | 0.0% | 0.00% | -50.0% | |
| EVEPQ | Buy | EV ENERGY PARTNERS LPput | $70,000 | +2233.3% | 11,700 | +3800.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COput | $75,000 | -80.5% | 900 | -79.1% | 0.00% | -75.0% |
| UAN | Buy | CVR PARTNERS LPput | $130,000 | +3150.0% | 13,900 | +4533.3% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORPput | $80,000 | – | 56,400 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCcall | $102,000 | – | 8,800 | +100.0% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTDcall | $66,000 | – | 4,000 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $53,000 | – | 1,969 | +100.0% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $71,000 | -96.0% | 6,500 | -95.3% | 0.00% | -93.8% |
| BIDU | New | BAIDU INCspon adr rep a | $100,000 | – | 726 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Aput | $147,000 | – | 6,100 | +100.0% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $60,000 | +20.0% | 57,108 | +198.3% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $67,000 | – | 15,588 | +100.0% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcl a | $122,000 | -89.2% | 10,440 | -88.5% | 0.00% | -90.0% |
| SAND | New | SANDSTORM GOLD LTD | $108,000 | – | 40,529 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTDput | $67,000 | – | 5,200 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INCput | $61,000 | – | 12,500 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCput | $113,000 | – | 5,900 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LPcall | $103,000 | -83.7% | 17,200 | -68.8% | 0.00% | -83.3% |
| TDW | New | TIDEWATER INC | $57,000 | – | 4,366 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $91,000 | +405.6% | 531 | +532.1% | 0.00% | – |
| SAP | Sell | SAP SEput | $130,000 | -42.2% | 2,000 | -37.5% | 0.00% | -50.0% |
| MDC | M D C HLDGS INCput | $99,000 | -13.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $142,000 | – | 5,240 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $140,000 | -53.3% | 10,953 | -49.1% | 0.00% | -66.7% |
| TITN | New | TITAN MACHY INCput | $56,000 | – | 4,900 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INCput | $60,000 | – | 20,000 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcall | $65,000 | – | 2,100 | +100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WISput | $92,000 | -76.9% | 9,900 | -71.7% | 0.00% | -75.0% |
| BEAT | Sell | BIOTELEMETRY INCput | $61,000 | +7.0% | 5,000 | -16.7% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $94,000 | +9300.0% | 5,457 | +11763.0% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRput | $101,000 | -50.0% | 35,100 | +41.0% | 0.00% | -50.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $76,000 | +68.9% | 3,379 | +101.3% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INCcall | $113,000 | +82.3% | 10,100 | +152.5% | 0.00% | 0.0% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDcall | $53,000 | -56.2% | 9,000 | -50.0% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $112,000 | -31.3% | 3,633 | -24.4% | 0.00% | 0.0% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $106,000 | – | 7,690 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $140,000 | – | 5,600 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $90,000 | -75.9% | 10,000 | -67.9% | 0.00% | -66.7% |
| HAS | Sell | HASBRO INCcall | $72,000 | -97.6% | 1,000 | -97.5% | 0.00% | -96.4% |
| IBOC | New | INTERNATIONAL BANCSHARES CORput | $100,000 | – | 4,000 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCput | $96,000 | -19.3% | 1,900 | -9.5% | 0.00% | 0.0% |
| MSG | New | MADISON SQUARE GARDEN COcl a | $60,000 | – | 837 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INCcall | $80,000 | – | 2,500 | +100.0% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $147,000 | – | 4,600 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORPcall | $63,000 | – | 8,900 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEWcall | $111,000 | – | 4,100 | +100.0% | 0.00% | – |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERScall | $64,000 | -42.9% | 10,400 | +4.0% | 0.00% | 0.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $60,000 | – | 1,725 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $54,000 | – | 3,273 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCput | $55,000 | -64.1% | 300 | -62.5% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $134,000 | -65.2% | 8,242 | -62.5% | 0.00% | -75.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $71,000 | – | 1,159 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $123,000 | -87.5% | 25,600 | -74.1% | 0.00% | -88.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $130,000 | -37.5% | 3,300 | -34.0% | 0.00% | -50.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $110,000 | +71.9% | 7,449 | +207.2% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $134,000 | -84.6% | 3,405 | -83.8% | 0.00% | -87.5% |
| SREV | Buy | SERVICESOURCE INTL LLC | $68,000 | +41.7% | 17,076 | +96.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL LLCput | $70,000 | -48.9% | 17,500 | -30.0% | 0.00% | 0.0% |
| XNPT | New | XENOPORT INCcall | $121,000 | – | 35,000 | +100.0% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $91,000 | +1.1% | 3,821 | +22.4% | 0.00% | 0.0% |
| SCVL | SHOE CARNIVAL INCput | $155,000 | -17.6% | 6,500 | 0.0% | 0.00% | -50.0% | |
| SHOP | New | SHOPIFY INCcl a | $130,000 | – | 3,700 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $69,000 | -8.0% | 14,930 | +28.6% | 0.00% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcall | $136,000 | -82.1% | 3,200 | -82.6% | 0.00% | -85.7% |
| XEL | New | XCEL ENERGY INCcall | $67,000 | – | 1,900 | +100.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $83,000 | -10.8% | 12,040 | +55.2% | 0.00% | 0.0% |
| SIGM | Sell | SIGMA DESIGNS INCcall | $59,000 | -63.4% | 8,500 | -37.0% | 0.00% | 0.0% |
| CROX | Sell | CROCS INCput | $75,000 | -67.2% | 5,800 | -62.8% | 0.00% | -50.0% |
| CCLP | CSI COMPRESSCO LPput | $63,000 | -29.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COcall | $98,000 | -95.0% | 3,600 | -93.6% | 0.00% | -94.4% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $112,000 | -90.8% | 4,100 | -88.3% | 0.00% | -90.9% |
| CCLP | Buy | CSI COMPRESSCO LPcall | $113,000 | -9.6% | 9,000 | +28.6% | 0.00% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $107,000 | – | 6,500 | +100.0% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTDcall | $125,000 | +468.2% | 62,800 | +528.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $110,000 | -71.1% | 600 | -72.7% | 0.00% | -66.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $102,000 | -6.4% | 2,654 | +1.8% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INCput | $70,000 | -19.5% | 16,300 | +0.6% | 0.00% | 0.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $88,000 | – | 4,319 | +100.0% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $82,000 | -98.7% | 1,298 | -98.5% | 0.00% | -98.2% |
| SKYW | New | SKYWEST INCcall | $100,000 | – | 6,000 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INCput | $83,000 | – | 5,000 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $76,000 | – | 1,198 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INCput | $123,000 | +44.7% | 3,000 | +50.0% | 0.00% | 0.0% |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $63,000 | – | 7,663 | +100.0% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Aput | $100,000 | -6.5% | 13,300 | +52.9% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $142,000 | +14100.0% | 943 | +11687.5% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCcall | $62,000 | -24.4% | 10,100 | -21.7% | 0.00% | 0.0% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $62,000 | +31.9% | 8,208 | +112.6% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $60,000 | -49.6% | 4,146 | -44.2% | 0.00% | 0.0% |
| SQM | SOCIEDAD QUIMICA MINERA DE Cput | $121,000 | -9.0% | 8,300 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INCcall | $84,000 | -94.8% | 1,100 | -94.4% | 0.00% | -93.3% |
| BCOV | BRIGHTCOVE INCput | $66,000 | -28.3% | 13,400 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $75,000 | -40.9% | 988 | -36.1% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INCput | $55,000 | -58.0% | 35,200 | -43.2% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $82,000 | -95.4% | 4,272 | -96.2% | 0.00% | -93.8% |
| CME | Sell | CME GROUP INCput | $139,000 | -95.2% | 1,500 | -95.2% | 0.00% | -96.3% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $65,000 | – | 798 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $137,000 | – | 10,349 | +1034800.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $136,000 | – | 2,635 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $105,000 | – | 6,404 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $103,000 | -75.9% | 2,400 | -73.3% | 0.00% | -75.0% |
| HEP | New | HOLLY ENERGY PARTNERS L Pput | $61,000 | – | 2,100 | +100.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL COput | $134,000 | -5.0% | 9,500 | +39.7% | 0.00% | 0.0% |
| SONS | SONUS NETWORKS INCcall | $114,000 | -17.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WLKP | New | WESTLAKE CHEM PARTNERS LPcall | $142,000 | – | 8,100 | +100.0% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $115,000 | -35.4% | 39,900 | +82.0% | 0.00% | -50.0% |
| ECTM | ECA MARCELLUS TR Iput | $70,000 | -40.7% | 41,000 | 0.0% | 0.00% | 0.0% | |
| WMC | New | WESTERN ASSET MTG CAP CORPcall | $112,000 | – | 8,900 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $55,000 | – | 31,818 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORPcall | $72,000 | – | 5,000 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INCcall | $154,000 | – | 3,700 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELcall | $99,000 | – | 31,000 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $139,000 | – | 4,540 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCput | $140,000 | – | 7,700 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPput | $63,000 | – | 1,500 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $143,000 | – | 1,329 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INCput | $59,000 | – | 1,000 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $110,000 | -91.5% | 623 | -89.5% | 0.00% | -91.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $109,000 | +29.8% | 3,300 | +65.0% | 0.00% | 0.0% |
| S | Buy | SPRINT CORPcall | $135,000 | +15.4% | 35,200 | +37.5% | 0.00% | 0.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPcall | $128,000 | +611.1% | 5,300 | +783.3% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCput | $118,000 | – | 8,000 | +100.0% | 0.00% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $108,000 | – | 24,481 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $93,000 | -78.6% | 2,819 | -72.8% | 0.00% | -75.0% |
| WAT | New | WATERS CORPcall | $71,000 | – | 600 | +100.0% | 0.00% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDcall | $61,000 | – | 6,000 | +100.0% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $153,000 | -41.8% | 5,983 | -34.4% | 0.00% | -50.0% |
| MTOR | Sell | MERITOR INCput | $71,000 | -91.0% | 6,700 | -88.8% | 0.00% | -85.7% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $105,000 | – | 1,569 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $89,000 | – | 1,400 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG COcall | $83,000 | -27.2% | 42,200 | -2.5% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $128,000 | +6300.0% | 3,029 | +10344.8% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INCput | $109,000 | – | 10,400 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INCput | $108,000 | – | 8,900 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORPcall | $101,000 | – | 20,300 | +100.0% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icall | $85,000 | -92.6% | 2,100 | -94.0% | 0.00% | -90.9% |
| DAN | Buy | DANA HLDG CORP | $138,000 | +666.7% | 8,682 | +884.4% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPput | $156,000 | +2.6% | 95,700 | +25.9% | 0.00% | 0.0% |
| IAG | New | IAMGOLD CORPcall | $78,000 | – | 48,000 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPput | $104,000 | -64.9% | 1,100 | -64.5% | 0.00% | -66.7% |
| CDK | Buy | CDK GLOBAL INC | $151,000 | +7450.0% | 3,150 | +7059.1% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $144,000 | -13.3% | 88,208 | +6.1% | 0.00% | -50.0% |
| TOL | Sell | TOLL BROTHERS INCput | $86,000 | -82.9% | 2,500 | -81.1% | 0.00% | -80.0% |
| RGR | New | STURM RUGER & CO INCput | $70,000 | – | 1,200 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $80,000 | – | 1,440 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $143,000 | -86.7% | 2,253 | -86.3% | 0.00% | -90.0% |
| NBL | Sell | NOBLE ENERGY INCcall | $148,000 | -86.8% | 4,900 | -81.4% | 0.00% | -90.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $87,000 | -83.1% | 3,563 | -83.8% | 0.00% | -80.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $79,000 | -74.3% | 46,100 | -65.1% | 0.00% | -66.7% |
| CMCO | New | COLUMBUS MCKINNON CORP N Ycall | $91,000 | – | 5,000 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEVcall | $77,000 | +97.4% | 17,400 | +205.3% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEVput | $133,000 | -34.5% | 30,200 | +0.7% | 0.00% | -50.0% |
| CCLP | New | CSI COMPRESSCO LP | $44,000 | – | 3,510 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDput | $18,000 | -45.5% | 1,000 | -37.5% | 0.00% | – |
| AFL | Sell | AFLAC INC | $33,000 | -21.4% | 576 | -14.8% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $4,000 | -99.4% | 88 | -99.2% | 0.00% | -100.0% |
| AES | Sell | AES CORP | $30,000 | -57.7% | 3,017 | -43.8% | 0.00% | -100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,000 | -9.1% | 314 | -33.0% | 0.00% | – |
| ADXS | New | ADVAXIS INCput | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $30,000 | – | 5,745 | +100.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTDcall | $4,000 | – | 800 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $12,000 | – | 19,551 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALEcall | $11,000 | – | 18,400 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALEput | $2,000 | – | 2,700 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $48,000 | +4700.0% | 2,410 | +8507.1% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $24,000 | – | 4,883 | +100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTput | $2,000 | -99.5% | 500 | -99.6% | 0.00% | -100.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $35,000 | – | 1,066 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $42,000 | +223.1% | 735 | +267.5% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $34,000 | -86.8% | 600 | -85.4% | 0.00% | -100.0% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $38,000 | – | 1,439 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $2,000 | -99.7% | 105 | -99.6% | 0.00% | -100.0% |
| AFAM | ALMOST FAMILY INC | $5,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| AFAM | Sell | ALMOST FAMILY INCput | $4,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| ALTR | Sell | ALTERA CORPcall | $30,000 | -98.0% | 600 | -97.9% | 0.00% | -100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $2,000 | -99.9% | 100 | -99.8% | 0.00% | -100.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcall | $30,000 | -96.4% | 1,600 | -96.5% | 0.00% | -100.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $35,000 | -93.5% | 614 | -93.9% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,000 | -99.8% | 111 | -99.7% | 0.00% | -100.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INCput | $33,000 | -99.1% | 900 | -98.8% | 0.00% | -100.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $5,000 | – | 61 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Pput | $33,000 | – | 800 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $50,000 | – | 3,579 | +100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $19,000 | -26.9% | 4,200 | -4.5% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INCput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ANAC | ANACOR PHARMACEUTICALS INCput | $12,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| AR | New | ANTERO RES CORPput | $30,000 | – | 1,400 | +100.0% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcall | $15,000 | -90.9% | 1,400 | -89.0% | 0.00% | -100.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $2,000 | -99.4% | 1,005 | -97.8% | 0.00% | -100.0% |
| AREXQ | Sell | APPROACH RESOURCES INCput | $46,000 | -93.9% | 24,500 | -77.6% | 0.00% | -100.0% |
| WTR | New | AQUA AMERICA INCcall | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $21,000 | – | 4,096 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $19,000 | -45.7% | 10,148 | +32.8% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $5,000 | -90.4% | 2,500 | -77.9% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INCput | $23,000 | -59.6% | 12,200 | 0.0% | 0.00% | -100.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $2,000 | -81.8% | 31 | -76.3% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $6,000 | – | 420 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $26,000 | – | 1,274 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCput | $10,000 | – | 500 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ARRS | Sell | ARRIS GROUP INC NEW | $1,000 | -99.2% | 41 | -99.0% | 0.00% | -100.0% |
| ARRS | Sell | ARRIS GROUP INC NEWput | $5,000 | -99.2% | 200 | -99.0% | 0.00% | -100.0% |
| ASH | Sell | ASHLAND INC NEW | $1,000 | -99.9% | 7 | -99.9% | 0.00% | -100.0% |
| ATHX | Buy | ATHERSYS INC | $1,000 | 0.0% | 1,194 | +1.1% | 0.00% | – |
| ATHX | ATHERSYS INCcall | $28,000 | -6.7% | 25,000 | 0.0% | 0.00% | – | |
| ATHX | Sell | ATHERSYS INCput | $3,000 | -40.0% | 3,000 | -28.6% | 0.00% | – |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $5,000 | -16.7% | 1,618 | +69.8% | 0.00% | – |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LPput | $29,000 | -54.0% | 10,500 | +5.0% | 0.00% | -100.0% |
| ATML | Sell | ATMEL CORPcall | $9,000 | -96.7% | 1,100 | -96.0% | 0.00% | -100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| AN | AUTONATION INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AVB | Sell | AVALONBAY CMNTYS INC | $22,000 | -93.6% | 123 | -94.3% | 0.00% | -100.0% |
| AVB | AVALONBAY CMNTYS INCcall | $17,000 | +6.2% | 100 | 0.0% | 0.00% | – | |
| AXLL | Buy | AXIALL CORP | $7,000 | -46.2% | 458 | +27.9% | 0.00% | – |
| AXLL | Sell | AXIALL CORPput | $31,000 | -97.2% | 2,000 | -93.6% | 0.00% | -100.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $0 | -100.0% | 36 | -99.9% | 0.00% | -100.0% |
| BLDP | BALLARD PWR SYS INC NEWcall | $16,000 | -44.8% | 13,700 | 0.0% | 0.00% | – | |
| BNS | Sell | BANK N S HALIFAXput | $4,000 | -91.3% | 100 | -88.9% | 0.00% | – |
| RATE | New | BANKRATE INC DELput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORPcall | $1,000 | -99.5% | 200 | -99.2% | 0.00% | -100.0% |
| BAS | BASIC ENERGY SVCS INC NEW | $0 | – | 30 | 0.0% | 0.00% | – | |
| BTEGF | New | BAYTEX ENERGY CORP | $23,000 | – | 7,294 | +100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORPput | $29,000 | -81.2% | 9,200 | -7.1% | 0.00% | -100.0% |
| BEAV | New | B/E AEROSPACE INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INCput | $18,000 | – | 400 | +100.0% | 0.00% | – |
| BMS | BEMIS INCcall | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY INC | $8,000 | -98.2% | 222 | -98.4% | 0.00% | -100.0% |
| BDSI | New | BIODELIVERY SCIENCES INTL INcall | $29,000 | – | 5,200 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $9,000 | -98.7% | 90 | -98.3% | 0.00% | -100.0% |
| BTX | New | BIOTIME INC | $10,000 | – | 3,316 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $6,000 | – | 130 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $25,000 | – | 83 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $25,000 | – | 298 | +100.0% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INCcall | $4,000 | -99.4% | 100 | -99.2% | 0.00% | -100.0% |
| BWA | New | BORGWARNER INC | $36,000 | – | 858 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAcall | $50,000 | -88.3% | 2,800 | -86.3% | 0.00% | -100.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Iput | $31,000 | -39.2% | 3,000 | -30.2% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $8,000 | -99.3% | 358 | -98.9% | 0.00% | -100.0% |
| BKD | Sell | BROOKDALE SR LIVING INCput | $5,000 | -99.8% | 200 | -99.7% | 0.00% | -100.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCput | $31,000 | -69.9% | 1,000 | -66.1% | 0.00% | -100.0% |
| BC | New | BRUNSWICK CORPput | $34,000 | – | 700 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $19,000 | -94.1% | 480 | -93.1% | 0.00% | -100.0% |
| CNO | Sell | CNO FINL GROUP INC | $30,000 | -72.2% | 1,613 | -72.7% | 0.00% | -100.0% |
| ABB | New | ABB LTDsponsored adr | $4,000 | – | 203 | +100.0% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $19,000 | -26.9% | 13,178 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORPcall | $15,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORPput | $16,000 | -27.3% | 11,100 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UAN | Buy | CVR PARTNERS LP | $40,000 | – | 4,289 | +10897.4% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LPcall | $36,000 | -75.8% | 3,900 | -66.9% | 0.00% | -100.0% |
| CVS | Sell | CVS HEALTH CORP | $3,000 | -99.9% | 26 | -99.9% | 0.00% | -100.0% |
| CA | Sell | CA INC | $3,000 | -85.7% | 101 | -85.6% | 0.00% | – |
| CVC | CABLEVISION SYS CORPput | $45,000 | +32.4% | 1,400 | 0.0% | 0.00% | – | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $33,000 | +83.3% | 1,600 | +77.8% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCcall | $11,000 | -80.7% | 200 | -81.8% | 0.00% | -100.0% |
| CALM | Sell | CAL MAINE FOODS INCput | $5,000 | -99.3% | 100 | -99.2% | 0.00% | -100.0% |
| CRC | Buy | CALIFORNIA RES CORP | $43,000 | +22.9% | 16,389 | +184.0% | 0.00% | – |
| CPE | Buy | CallON PETE CO DEL | $2,000 | – | 329 | +1034.5% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $34,000 | -97.1% | 2,781 | -96.6% | 0.00% | -100.0% |
| CRRTQ | Sell | CARBO CERAMICS INCput | $6,000 | -83.8% | 300 | -66.7% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $0 | -100.0% | 13 | -99.5% | 0.00% | -100.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $37,000 | -21.3% | 8,762 | +52.6% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCput | $36,000 | -78.4% | 8,600 | -58.0% | 0.00% | -100.0% |
| CAVM | Sell | CAVIUM INCcall | $6,000 | -98.8% | 100 | -98.6% | 0.00% | -100.0% |
| CEMP | New | CEMPRA INC | $4,000 | – | 133 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA INCput | $14,000 | – | 500 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCcall | $22,000 | – | 400 | +100.0% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $1,000 | -99.7% | 61 | -99.5% | 0.00% | -100.0% |
| CMCM | New | CHEETAH MOBILE INCput | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $17,000 | +142.9% | 2,385 | +165.6% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,000 | +300.0% | 1,141 | +709.2% | 0.00% | – |
| STVVY | CHINA DIGITAL TV HLDG CO LTDcall | $39,000 | -53.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| SNP | CHINA PETE & CHEM CORPcall | $12,000 | -29.4% | 200 | 0.0% | 0.00% | – | |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $21,000 | +50.0% | 12,135 | +88.9% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $22,000 | +450.0% | 30 | +328.6% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | – | 65 | 0.0% | 0.00% | – | |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $39,000 | – | 6,280 | +100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $1,000 | -99.1% | 324 | -98.7% | 0.00% | -100.0% |
| CLX | Sell | CLOROX CO DELput | $12,000 | -85.5% | 100 | -87.5% | 0.00% | -100.0% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $32,000 | – | 12,208 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INCput | $8,000 | – | 3,100 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $37,000 | -83.8% | 400 | -84.6% | 0.00% | -100.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INCput | $26,000 | – | 1,400 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $36,000 | – | 2,006 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $11,000 | – | 197 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $19,000 | – | 1,420 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INCcall | $24,000 | – | 12,500 | +100.0% | 0.00% | – |
| CXO | CONCHO RES INC | $3,000 | -25.0% | 31 | 0.0% | 0.00% | – | |
| CNX | Sell | CONSOL ENERGY INC | $1,000 | -83.3% | 136 | -52.8% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCcall | $7,000 | -86.5% | 100 | -88.9% | 0.00% | – |
| TCS | CONTAINER STORE GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TCS | Buy | CONTAINER STORE GROUP INCput | $10,000 | 0.0% | 700 | +16.7% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,000 | -99.9% | 47 | -99.9% | 0.00% | -100.0% |
| CTB | Sell | COOPER TIRE & RUBR COput | $40,000 | -97.7% | 1,000 | -98.0% | 0.00% | -100.0% |
| COTY | Sell | COTY INC | $1,000 | -100.0% | 47 | -100.0% | 0.00% | -100.0% |
| COUP | COUPONS COM INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,000 | -99.6% | 131 | -99.5% | 0.00% | -100.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | -100.0% | 50 | -92.1% | 0.00% | – |
| CROX | New | CROCS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,000 | +800.0% | 116 | +625.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEWput | $32,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $3,000 | – | 116 | +625.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $5,000 | -72.2% | 455 | -62.8% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $3,000 | -80.0% | 1,200 | -47.8% | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $16,000 | – | 306 | +100.0% | 0.00% | – |
| DXMMQ | DEX MEDIA INC NEWcall | $3,000 | -82.4% | 23,400 | 0.0% | 0.00% | – | |
| DXMMQ | DEX MEDIA INC NEWput | $1,000 | -83.3% | 8,500 | 0.0% | 0.00% | – | |
| DMND | DIAMOND FOODS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| DMND | Buy | DIAMOND FOODS INCput | $40,000 | +566.7% | 1,300 | +550.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $50,000 | -19.4% | 1,000 | -16.7% | 0.00% | -100.0% |
| NUGT | Sell | DIREXION SHS ETF TRcall | $9,000 | -94.1% | 3,000 | -84.0% | 0.00% | -100.0% |
| D | DOMINION RES INC VA NEW | $6,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | 17 | 0.0% | 0.00% | – | |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCput | $2,000 | -95.2% | 100 | -93.8% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $7,000 | -99.3% | 155 | -99.0% | 0.00% | -100.0% |
| DCO | New | DUCOMMUN INC DEL | $19,000 | – | 944 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $44,000 | – | 1,800 | +100.0% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DELput | $52,000 | +1633.3% | 2,500 | +2400.0% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $52,000 | +52.9% | 30,844 | +157.6% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $8,000 | – | 1,400 | +100.0% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCcall | $43,000 | -96.6% | 4,000 | -93.4% | 0.00% | -100.0% |
| EPEGQ | EP ENERGY CORPput | $36,000 | -59.6% | 7,000 | 0.0% | 0.00% | -100.0% | |
| EQT | Buy | EQT CORPput | $39,000 | +62.5% | 600 | +100.0% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $27,000 | – | 4,540 | +20536.4% | 0.00% | – |
| EROC | EAGLE ROCK ENERGY PARTNERS Lcall | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK CO | $6,000 | +500.0% | 413 | +577.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK COcall | $30,000 | -81.6% | 1,900 | -80.4% | 0.00% | -100.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INCcall | $39,000 | -96.6% | 2,000 | -94.4% | 0.00% | -100.0% |
| EHTH | New | EHEALTH INC | $28,000 | – | 2,191 | +100.0% | 0.00% | – |
| EME | EMCOR GROUP INCput | $44,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| EMR | New | EMERSON ELEC CO | $13,000 | – | 299 | +100.0% | 0.00% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $1,000 | – | 113 | +100.0% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LPput | $14,000 | -94.1% | 2,000 | -69.7% | 0.00% | -100.0% |
| NYNY | Buy | EMPIRE RESORTS INC | $51,000 | -16.4% | 12,166 | +2.3% | 0.00% | -100.0% |
| ECA | Buy | ENCANA CORP | $6,000 | +50.0% | 953 | +136.5% | 0.00% | – |
| ECA | Sell | ENCANA CORPcall | $20,000 | -88.7% | 3,100 | -80.7% | 0.00% | -100.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $11,000 | -99.7% | 514 | -99.1% | 0.00% | -100.0% |
| ERF | Sell | ENERPLUS CORPput | $1,000 | -93.3% | 300 | -82.4% | 0.00% | – |
| EPZM | New | EPIZYME INCput | $27,000 | – | 2,100 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP | $2,000 | – | 78 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $22,000 | +266.7% | 1,211 | +493.6% | 0.00% | – |
| EXC | EXELON CORP | $6,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| EXPR | Sell | EXPRESS INCcall | $41,000 | -80.5% | 2,300 | -80.2% | 0.00% | -100.0% |
| EXPR | EXPRESS INCput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HACK | New | FACTORSHARES TRcall | $10,000 | – | 400 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $21,000 | – | 580 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.call | $8,000 | – | 400 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORPcall | $38,000 | – | 3,500 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S A | $0 | – | 35 | +100.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $24,000 | -83.3% | 2,177 | -73.0% | 0.00% | -100.0% |
| FNSR | Sell | FINISAR CORPput | $27,000 | -84.4% | 2,400 | -75.3% | 0.00% | -100.0% |
| FBP | New | FIRST BANCORP P R | $16,000 | – | 4,500 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P Rput | $27,000 | – | 7,500 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUScall | $52,000 | – | 2,500 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $36,000 | +28.6% | 11,300 | +91.5% | 0.00% | – |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $38,000 | -61.6% | 6,844 | -34.6% | 0.00% | -100.0% |
| FCG | New | FIRST TR ISE REVERE NAT GAScall | $50,000 | – | 8,900 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $4,000 | – | 46 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCput | $11,000 | – | 300 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $46,000 | – | 1,356 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INCput | $4,000 | -93.1% | 100 | -92.9% | 0.00% | -100.0% |
| FMI | New | FOUNDATION MEDICINE INCcall | $7,000 | – | 400 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $4,000 | – | 103 | +3333.3% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $27,000 | -92.9% | 1,548 | -91.5% | 0.00% | -100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $0 | -100.0% | 31 | -96.7% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $22,000 | -88.2% | 29,871 | -84.4% | 0.00% | -100.0% |
| FCEL | Sell | FUELCELL ENERGY INCput | $3,000 | -98.5% | 4,300 | -97.9% | 0.00% | -100.0% |
| GNCIQ | Sell | GNC HLDGS INCcall | $28,000 | -97.4% | 700 | -97.1% | 0.00% | -100.0% |
| GIII | G-III APPAREL GROUP LTD | $6,000 | -14.3% | 94 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INCput | $21,000 | -19.2% | 700 | 0.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,000 | -72.7% | 66 | -75.2% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $12,000 | -52.0% | 10,010 | +22.1% | 0.00% | – |
| GSTCQ | GASTAR EXPL INC NEWput | $12,000 | -61.3% | 10,000 | 0.0% | 0.00% | – | |
| BGC | GENERAL CABLE CORP DEL NEW | $1,000 | -50.0% | 110 | 0.0% | 0.00% | – | |
| BGC | Buy | GENERAL CABLE CORP DEL NEWput | $10,000 | 0.0% | 800 | +60.0% | 0.00% | – |
| GNTX | New | GENTEX CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $9,000 | – | 6,800 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aput | $24,000 | +9.1% | 17,400 | +91.2% | 0.00% | – |
| GERN | New | GERON CORP | $9,000 | – | 3,432 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPcall | $33,000 | – | 12,000 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPput | $31,000 | – | 11,200 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $38,000 | -13.6% | 24,276 | +17.7% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LPput | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $26,000 | – | 2,114 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $44,000 | – | 10,129 | +100.0% | 0.00% | – |
| GOGO | GOGO INC | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWput | $7,000 | -22.2% | 2,800 | 0.0% | 0.00% | – | |
| GG | Buy | GOLDCORP INC NEW | $9,000 | +125.0% | 755 | +196.1% | 0.00% | – |
| GDPMQ | GOODRICH PETE CORPcall | $27,000 | -68.2% | 45,900 | 0.0% | 0.00% | -100.0% | |
| GPRO | New | GOPRO INCcl a | $25,000 | – | 790 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $3,000 | -98.5% | 15 | -98.3% | 0.00% | -100.0% |
| GWW | Sell | GRAINGER W W INCcall | $22,000 | -98.8% | 100 | -98.8% | 0.00% | -100.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $1,000 | -97.1% | 357 | -96.9% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $20,000 | -85.5% | 380 | -85.5% | 0.00% | -100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $42,000 | -82.4% | 800 | -82.2% | 0.00% | -100.0% |
| HDS | HD SUPPLY HLDGS INC | $19,000 | -17.4% | 661 | 0.0% | 0.00% | – | |
| HK | Sell | HALCON RES CORP | $18,000 | -61.7% | 33,379 | -18.5% | 0.00% | – |
| HK | Buy | HALCON RES CORPcall | $8,000 | -52.9% | 15,300 | +4.1% | 0.00% | – |
| HK | HALCON RES CORPput | $7,000 | -53.3% | 12,900 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| HALO | New | HALOZYME THERAPEUTICS INCput | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $12,000 | -29.4% | 400 | -20.0% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INCcall | $29,000 | +20.8% | 300 | +50.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $1,000 | -66.7% | 1,595 | -33.4% | 0.00% | – |
| HMY | HARMONY GOLD MNG LTDput | $6,000 | -53.8% | 10,000 | 0.0% | 0.00% | – | |
| HSC | New | HARSCO CORP | $38,000 | – | 4,136 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORPcall | $10,000 | – | 1,100 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORPput | $45,000 | – | 5,000 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $27,000 | -96.5% | 600 | -96.7% | 0.00% | -100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,000 | -99.0% | 23 | -99.5% | 0.00% | -100.0% |
| HL | HECLA MNG COput | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HTGC | HERCULES TECH GROWTH CAP INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| HRTX | New | HERON THERAPEUTICS INC | $3,000 | – | 143 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INCput | $39,000 | +550.0% | 1,600 | +700.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INC | $34,000 | – | 6,978 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $2,000 | -98.9% | 295 | -98.6% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCput | $44,000 | -87.1% | 5,500 | -87.1% | 0.00% | -100.0% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $20,000 | – | 686 | +100.0% | 0.00% | – |
| AWAY | Sell | HOMEAWAY INC | $3,000 | -99.8% | 106 | -99.7% | 0.00% | -100.0% |
| AWAY | Buy | HOMEAWAY INCput | $11,000 | +22.2% | 400 | +33.3% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INC | $3,000 | +200.0% | 33 | +266.7% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Nput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ZINCQ | HORSEHEAD HLDG CORPcall | $3,000 | -75.0% | 1,000 | 0.0% | 0.00% | – | |
| HPT | HOSPITALITY PPTYS TRcall | $8,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCput | $2,000 | -33.3% | 1,100 | 0.0% | 0.00% | – | |
| HDSN | HUDSON TECHNOLOGIES INCcall | $30,000 | -14.3% | 10,000 | 0.0% | 0.00% | – | |
| HUN | Sell | HUNTSMAN CORP | $3,000 | -99.7% | 350 | -99.2% | 0.00% | -100.0% |
| IPGP | Sell | IPG PHOTONICS CORPcall | $8,000 | -99.2% | 100 | -99.1% | 0.00% | -100.0% |
| STAR | ISTAR INCput | $50,000 | -5.7% | 4,000 | 0.0% | 0.00% | – | |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $27,000 | -93.5% | 2,023 | -87.8% | 0.00% | -100.0% |
| IEP | New | ICAHN ENTERPRISES LPcall | $20,000 | – | 300 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $52,000 | – | 3,500 | +100.0% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCcall | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $49,000 | -99.6% | 600 | -99.6% | 0.00% | -100.0% |
| IMMR | New | IMMERSION CORP | $37,000 | – | 3,331 | +100.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INCcall | $12,000 | -98.1% | 7,100 | -95.6% | 0.00% | -100.0% |
| IMMU | Sell | IMMUNOMEDICS INCput | $0 | -100.0% | 100 | -99.8% | 0.00% | -100.0% |
| INFN | New | INFINERA CORPORATION | $0 | – | 20 | +100.0% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INC | $11,000 | +1000.0% | 489 | +1586.2% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $2,000 | -99.6% | 40 | -99.5% | 0.00% | -100.0% |
| ISIL | New | INTERSIL CORPcall | $5,000 | – | 400 | +100.0% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPput | $7,000 | -99.4% | 600 | -99.4% | 0.00% | -100.0% |
| IOC | Sell | INTEROIL CORP | $8,000 | -98.2% | 227 | -97.0% | 0.00% | -100.0% |
| IPI | INTREPID POTASH INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $33,000 | – | 5,398 | +20661.5% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCput | $37,000 | – | 6,000 | +100.0% | 0.00% | – |
| EWA | Sell | ISHARESmsci aust etf | $24,000 | -99.1% | 1,323 | -98.9% | 0.00% | -100.0% |
| EWT | Sell | ISHAREScall | $16,000 | -94.5% | 1,200 | -93.4% | 0.00% | -100.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $5,000 | – | 104 | +2500.0% | 0.00% | – |
| EWH | Sell | ISHAREScall | $8,000 | -97.3% | 400 | -96.9% | 0.00% | -100.0% |
| IYT | Sell | ISHARES TRcall | $14,000 | -94.3% | 100 | -94.1% | 0.00% | -100.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $40,000 | +300.0% | 706 | +346.8% | 0.00% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $4,000 | -99.7% | 60 | -99.7% | 0.00% | -100.0% |
| IYR | Sell | ISHARES TRcall | $7,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $8,000 | – | 118 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRput | $16,000 | -89.9% | 600 | -89.7% | 0.00% | -100.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,000 | -92.3% | 96 | -93.8% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,000 | – | 168 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INCput | $29,000 | -99.3% | 1,300 | -99.3% | 0.00% | -100.0% |
| J | Sell | JACOBS ENGR GROUP INC DELput | $15,000 | -25.0% | 400 | -20.0% | 0.00% | – |
| JAKK | JAKKS PAC INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| JD | Sell | JD COM INCspon adr cl a | $3,000 | -99.8% | 103 | -99.7% | 0.00% | -100.0% |
| JIVE | Sell | JIVE SOFTWARE INCcall | $13,000 | -72.9% | 2,700 | -70.7% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INCcall | $25,000 | -88.8% | 1,700 | -72.6% | 0.00% | -100.0% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $39,000 | -89.3% | 3,934 | -75.3% | 0.00% | -100.0% |
| JMEI | Sell | JUMEI INTL HLDG LTDcall | $41,000 | -82.4% | 4,200 | -58.8% | 0.00% | -100.0% |
| JUNO | Sell | JUNO THERAPEUTICS INCput | $4,000 | -99.7% | 100 | -99.6% | 0.00% | -100.0% |
| KLAC | Sell | KLA-TENCOR CORP | $27,000 | -71.9% | 549 | -67.9% | 0.00% | -100.0% |
| KKR | Sell | KKR & CO L P DEL | $4,000 | -99.1% | 213 | -98.8% | 0.00% | -100.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $2,000 | 0.0% | 300 | +50.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $39,000 | -45.8% | 7,500 | -6.2% | 0.00% | -100.0% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $2,000 | – | 145 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & COcall | $23,000 | – | 1,200 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INCput | $28,000 | – | 500 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vcall | $42,000 | -40.8% | 1,800 | -35.7% | 0.00% | -100.0% |
| KR | Sell | KROGER COcall | $40,000 | -96.9% | 1,100 | -93.9% | 0.00% | -100.0% |
| LCI | Sell | LANNET INC | $7,000 | -94.6% | 163 | -92.5% | 0.00% | -100.0% |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $2,000 | -33.3% | 3,051 | +64.8% | 0.00% | – |
| LF | LEAPFROG ENTERPRISES INCcall | $5,000 | -54.5% | 7,700 | 0.0% | 0.00% | – | |
| LF | LEAPFROG ENTERPRISES INCput | $3,000 | -40.0% | 3,800 | 0.0% | 0.00% | – | |
| LGCY | New | LEGACY RESVS LPunit lp int | $35,000 | – | 8,593 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS LPput | $38,000 | – | 9,300 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $13,000 | – | 7,000 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INCput | $19,000 | – | 9,700 | +100.0% | 0.00% | – |
| LNCOQ | Buy | LINNCO LLC | $27,000 | +575.0% | 10,017 | +2192.2% | 0.00% | – |
| LINEQ | LINN ENERGY LLCunit ltd liab | $1,000 | -66.7% | 377 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| MTB | New | M & T BK CORP | $13,000 | – | 110 | +100.0% | 0.00% | – |
| MDC | M D C HLDGS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| MTG | Buy | MGIC INVT CORP WIS | $38,000 | +216.7% | 4,140 | +292.4% | 0.00% | – |
| MGA | MAGNA INTL INC | $2,000 | -33.3% | 46 | 0.0% | 0.00% | – | |
| MGA | Sell | MAGNA INTL INCput | $5,000 | -98.9% | 100 | -98.8% | 0.00% | -100.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $27,000 | -80.4% | 79,992 | +8.4% | 0.00% | -100.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DELcall | $11,000 | -91.3% | 32,300 | -52.0% | 0.00% | -100.0% |
| MHRCQ | MAGNUM HUNTER RES CORP DELput | $26,000 | -82.1% | 77,700 | 0.0% | 0.00% | -100.0% | |
| MAN | Sell | MANPOWERGROUP INCcall | $8,000 | -94.0% | 100 | -93.3% | 0.00% | -100.0% |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $4,000 | – | 149 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $21,000 | -96.8% | 136 | -97.0% | 0.00% | -100.0% |
| MTZ | Sell | MASTEC INCput | $43,000 | -23.2% | 2,700 | -3.6% | 0.00% | -100.0% |
| MTRX | New | MATRIX SVC COput | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| MFRM | MATTRESS FIRM HLDG CORPput | $8,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| MXWL | Sell | MAXWELL TECHNOLOGIES INCcall | $1,000 | -80.0% | 100 | -87.5% | 0.00% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $18,000 | -18.2% | 19,339 | +6.6% | 0.00% | – |
| MTL | MECHEL OAOput | $7,000 | -22.2% | 7,500 | 0.0% | 0.00% | – | |
| MDGN | New | MEDGENICS INCput | $9,000 | – | 1,200 | +100.0% | 0.00% | – |
| MDSO | MEDIDATA SOLUTIONS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MDSO | Sell | MEDIDATA SOLUTIONS INCput | $21,000 | -84.6% | 500 | -80.0% | 0.00% | -100.0% |
| MVIS | New | MICROVISION INC DEL | $25,000 | – | 7,944 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $13,000 | -45.8% | 300 | -40.0% | 0.00% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $5,000 | – | 2,221 | +100.0% | 0.00% | – |
| MCEP | MID CON ENERGY PARTNERS LPcall | $23,000 | -57.4% | 10,800 | 0.0% | 0.00% | – | |
| MCEP | Buy | MID CON ENERGY PARTNERS LPput | $15,000 | +50.0% | 7,000 | +250.0% | 0.00% | – |
| MM | New | MILLENNIAL MEDIA INC | $5,000 | – | 2,572 | +100.0% | 0.00% | – |
| MM | MILLENNIAL MEDIA INCcall | $32,000 | +10.3% | 18,000 | 0.0% | 0.00% | – | |
| MM | MILLENNIAL MEDIA INCput | $4,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $19,000 | – | 861 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCcall | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INCcall | $36,000 | +89.5% | 200 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MON | Sell | MONSANTO CO NEW | $7,000 | -99.6% | 82 | -99.6% | 0.00% | -100.0% |
| MWW | MONSTER WORLDWIDE INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| MWW | Sell | MONSTER WORLDWIDE INCput | $39,000 | -18.8% | 6,100 | -16.4% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $6,000 | -99.8% | 179 | -99.7% | 0.00% | -100.0% |
| MYGN | MYRIAD GENETICS INC | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INCput | $3,000 | -99.9% | 200 | -99.8% | 0.00% | -100.0% |
| NYLD | New | NRG YIELD INCcl c | $36,000 | – | 3,071 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,000 | -99.7% | 12 | -99.7% | 0.00% | -100.0% |
| NRP | New | NATURAL RESOURCE PARTNERS Lcall | $34,000 | – | 13,200 | +100.0% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lput | $5,000 | -81.5% | 2,000 | -71.4% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $24,000 | – | 600 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $24,000 | -97.6% | 822 | -97.4% | 0.00% | -100.0% |
| N | NETSUITE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $52,000 | – | 1,300 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcall | $5,000 | -68.8% | 2,000 | -66.7% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAput | $0 | – | 200 | +100.0% | 0.00% | – |
| NWL | NEWELL RUBBERMAID INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NMBL | New | NIMBLE STORAGE INC | $27,000 | – | 1,102 | +100.0% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEV | $0 | – | 18 | 0.0% | 0.00% | – | |
| NVS | New | NOVARTIS A Gsponsored adr | $2,000 | – | 18 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $1,000 | -98.2% | 134 | -97.4% | 0.00% | -100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,000 | -80.0% | 80 | -71.4% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INCcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INCcall | $35,000 | -48.5% | 3,500 | -10.3% | 0.00% | -100.0% |
| OKE | Sell | ONEOK INC NEW | $16,000 | -96.9% | 511 | -96.1% | 0.00% | -100.0% |
| OKE | Sell | ONEOK INC NEWput | $6,000 | -84.6% | 200 | -80.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $2,000 | – | 46 | +100.0% | 0.00% | – |
| ORAN | ORANGEput | $26,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| OA | Sell | ORBITAL ATK INC | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INCcall | $12,000 | -90.3% | 5,700 | -77.3% | 0.00% | -100.0% |
| ONVO | New | ORGANOVO HLDGS INC | $19,000 | – | 6,949 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INCput | $29,000 | – | 11,000 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $28,000 | – | 3,355 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORPcall | $16,000 | -97.4% | 300 | -97.6% | 0.00% | -100.0% |
| PICO | New | PICO HLDGS INCcall | $37,000 | – | 3,800 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $52,000 | – | 583 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $4,000 | -96.9% | 50 | -95.6% | 0.00% | -100.0% |
| PPL | Sell | PPL CORP | $25,000 | -95.5% | 761 | -96.0% | 0.00% | -100.0% |
| ROYTL | New | PACIFIC COAST OIL TRcall | $40,000 | – | 19,500 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,000 | 0.0% | 171 | +140.8% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INCput | $21,000 | -98.6% | 300 | -98.5% | 0.00% | -100.0% |
| PTEN | PATTERSON UTI ENERGY INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PBA | New | PEMBINA PIPELINE CORP | $3,000 | – | 132 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORPcall | $9,000 | -80.4% | 10,000 | -45.7% | 0.00% | – |
| PENN | PENN NATL GAMING INC | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| PWE | Buy | PENN WEST PETE LTD NEWcall | $29,000 | -74.1% | 64,700 | +0.2% | 0.00% | -100.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $38,000 | +1166.7% | 2,403 | +1420.9% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCput | $24,000 | -54.7% | 1,500 | -54.5% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $1,000 | 0.0% | 121 | +23.5% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACKcall | $52,000 | – | 4,300 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INC | $19,000 | -91.3% | 593 | -90.9% | 0.00% | -100.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $31,000 | – | 636 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEWcall | $35,000 | -93.4% | 1,700 | -92.6% | 0.00% | -100.0% |
| PNK | New | PINNACLE ENTMT INC | $43,000 | – | 1,283 | +100.0% | 0.00% | – |
| PXLW | PIXELWORKS INCcall | $24,000 | -38.5% | 6,600 | 0.0% | 0.00% | – | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $35,000 | -97.4% | 1,152 | -96.3% | 0.00% | -100.0% |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $21,000 | – | 535 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $36,000 | -16.3% | 19,831 | +12.9% | 0.00% | – |
| PCL | PLUM CREEK TIMBER CO INC | $16,000 | -5.9% | 413 | 0.0% | 0.00% | – | |
| PII | POLARIS INDS INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $21,000 | -93.8% | 207 | -93.4% | 0.00% | -100.0% |
| POZN | New | POZEN INC | $2,000 | – | 394 | +100.0% | 0.00% | – |
| POZN | New | POZEN INCput | $15,000 | – | 2,500 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $10,000 | – | 2,683 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPcall | $17,000 | – | 4,600 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPput | $19,000 | – | 5,200 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INCput | $6,000 | -25.0% | 1,000 | -28.6% | 0.00% | – |
| PCLN | PRICELINE GRP INC | $42,000 | +7.7% | 34 | 0.0% | 0.00% | – | |
| PPPMF | Sell | PRIMERO MNG CORPcall | $25,000 | -79.8% | 10,700 | -66.5% | 0.00% | -100.0% |
| PPPMF | New | PRIMERO MNG CORPput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $22,000 | – | 472 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $17,000 | – | 2,388 | +100.0% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $0 | – | 10 | 0.0% | 0.00% | – | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCcall | $8,000 | -98.8% | 100 | -98.2% | 0.00% | -100.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INCput | $11,000 | -99.2% | 300 | -99.2% | 0.00% | -100.0% |
| QEP | Sell | QEP RES INCcall | $14,000 | -98.3% | 1,100 | -97.6% | 0.00% | -100.0% |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $0 | – | 56 | 0.0% | 0.00% | – | |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDWcall | $24,000 | -79.1% | 22,000 | -57.7% | 0.00% | -100.0% |
| DGX | QUEST DIAGNOSTICS INCput | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| RDN | Sell | RADIAN GROUP INC | $9,000 | -25.0% | 542 | -12.2% | 0.00% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $35,000 | – | 16,600 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDadr | $3,000 | – | 56 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $0 | -100.0% | 22 | -99.7% | 0.00% | -100.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $6,000 | -14.3% | 979 | +119.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPcall | $5,000 | -44.4% | 100 | -50.0% | 0.00% | – |
| RRGB | RED ROBIN GOURMET BURGERS IN | $2,000 | -33.3% | 31 | 0.0% | 0.00% | – | |
| SOL | Sell | RENESOLA LTDspons ads | $2,000 | -33.3% | 2,326 | -4.1% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $5,000 | -99.5% | 49 | -99.5% | 0.00% | -100.0% |
| RYL | RYLAND GROUP INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $35,000 | – | 1,014 | +100.0% | 0.00% | – |
| SANW | Sell | S&W SEED COput | $26,000 | -81.7% | 5,600 | -80.8% | 0.00% | -100.0% |
| PERS | Sell | SANDRIDGE PERMIAN TRput | $30,000 | -78.9% | 7,100 | -62.6% | 0.00% | -100.0% |
| SAND | New | SANDSTORM GOLD LTDcall | $52,000 | – | 19,600 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTDput | $14,000 | – | 5,100 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INCput | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEcall | $19,000 | -89.2% | 300 | -88.0% | 0.00% | -100.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $32,000 | -91.9% | 3,103 | -87.9% | 0.00% | -100.0% |
| SGMS | SCIENTIFIC GAMES CORPput | $17,000 | -32.0% | 1,600 | 0.0% | 0.00% | – | |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $30,000 | – | 493 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $5,000 | -37.5% | 200 | -33.3% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,000 | -75.0% | 55 | -64.5% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $4,000 | – | 69 | +100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $18,000 | -99.4% | 419 | -99.4% | 0.00% | -100.0% |
| NOW | SERVICENOW INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $8,000 | – | 5,785 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INCcall | $26,000 | – | 18,600 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INCput | $13,000 | – | 9,500 | +100.0% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SWIR | New | SIERRA WIRELESS INCput | $34,000 | – | 1,600 | +100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,000 | -98.8% | 79 | -98.4% | 0.00% | -100.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $49,000 | -45.6% | 13,000 | -46.1% | 0.00% | -100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORPput | $40,000 | +135.3% | 2,400 | +140.0% | 0.00% | – |
| SNA | Sell | SNAP ON INCcall | $15,000 | -98.3% | 100 | -98.2% | 0.00% | -100.0% |
| SNA | Sell | SNAP ON INCput | $45,000 | -95.5% | 300 | -95.2% | 0.00% | -100.0% |
| SZYM | Sell | SOLAZYME INC | $16,000 | -27.3% | 6,243 | -11.4% | 0.00% | – |
| SZYM | SOLAZYME INCcall | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| SZYM | Sell | SOLAZYME INCput | $25,000 | -19.4% | 9,600 | -4.0% | 0.00% | – |
| SWI | SOLARWINDS INC | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| ANY | Buy | SPHERE 3D CORP NEW | $20,000 | +233.3% | 9,703 | +708.6% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP NEWput | $21,000 | -79.2% | 10,000 | -50.0% | 0.00% | -100.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $48,000 | -88.5% | 1,000 | -86.8% | 0.00% | -100.0% |
| SGU | New | STAR GAS PARTNERS L Pcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAput | $45,000 | – | 3,100 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INCput | $31,000 | -85.3% | 1,800 | -82.4% | 0.00% | -100.0% |
| SF | Buy | STIFEL FINL CORPput | $25,000 | -13.8% | 600 | +20.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORPput | $16,000 | – | 3,300 | +100.0% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $6,000 | -91.4% | 115 | -92.9% | 0.00% | -100.0% |
| SYK | Buy | STRYKER CORP | $14,000 | +133.3% | 153 | +159.3% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $4,000 | -55.6% | 61 | -62.1% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $44,000 | -75.4% | 5,704 | -58.6% | 0.00% | -100.0% |
| SMCI | New | SUPER MICRO COMPutER INC | $52,000 | – | 1,916 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $0 | – | 10 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY COcall | $19,000 | – | 50,000 | +100.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $32,000 | -5.9% | 1,089 | 0.0% | 0.00% | – | |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $1,000 | – | 500 | +150.0% | 0.00% | – |
| SNTA | SYNTA PHARMACEUTICALS CORPcall | $17,000 | -22.7% | 10,000 | 0.0% | 0.00% | – | |
| SNX | New | SYNNEX CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LPput | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $8,000 | -87.3% | 1,611 | -74.5% | 0.00% | -100.0% |
| TS | New | TENARIS S Asponsored adr | $1,000 | – | 53 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INCcall | $4,000 | -93.0% | 100 | -90.0% | 0.00% | -100.0% |
| TER | Buy | TERADYNE INC | $5,000 | +150.0% | 265 | +165.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TCPTF | THOMPSON CREEK METALS CO INC | $4,000 | -42.9% | 8,903 | 0.0% | 0.00% | – | |
| TCPTF | Sell | THOMPSON CREEK METALS CO INCcall | $10,000 | -78.7% | 24,000 | -58.0% | 0.00% | – |
| TCPTF | THOMPSON CREEK METALS CO INCput | $4,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| TTSH | TILE SHOP HLDGS INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TWI | New | TITAN INTL INC ILL | $4,000 | – | 594 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILLput | $19,000 | -77.1% | 2,900 | -62.3% | 0.00% | -100.0% |
| TITN | New | TITAN MACHY INC | $21,000 | – | 1,811 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $29,000 | -68.1% | 741 | -65.3% | 0.00% | -100.0% |
| TRP | TRANSCANADA CORP | $1,000 | -50.0% | 45 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INCcall | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TREX | TREX CO INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| TPLMQ | New | TRIANGLE PETE CORPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDput | $38,000 | -24.0% | 4,200 | -2.3% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $1,000 | -99.8% | 26 | -99.9% | 0.00% | -100.0% |
| XXII | New | 22ND CENTY GROUP INCcall | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCput | $21,000 | – | 25,000 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LPcall | $36,000 | – | 2,500 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORPput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $0 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $2,000 | -50.0% | 2,325 | +4.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPcall | $26,000 | -33.3% | 26,200 | +7.8% | 0.00% | – |
| UEC | URANIUM ENERGY CORPput | $8,000 | -38.5% | 8,000 | 0.0% | 0.00% | – | |
| URBN | Buy | URBAN OUTFITTERS INC | $6,000 | – | 198 | +1700.0% | 0.00% | – |
| VFC | Sell | V F CORP | $1,000 | -98.9% | 16 | -98.7% | 0.00% | -100.0% |
| MTN | VAIL RESORTS INCcall | $31,000 | -6.1% | 300 | 0.0% | 0.00% | – | |
| VLY | Buy | VALLEY NATL BANCORP | $50,000 | +19.0% | 5,122 | +24.7% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,000 | – | 107 | +100.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $0 | -100.0% | 24 | -99.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $1,000 | – | 77 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $42,000 | -73.9% | 400 | -69.2% | 0.00% | -100.0% |
| VIAV | New | VIAVI SOLUTIONS INCcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $9,000 | – | 6,337 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INCput | $36,000 | – | 25,900 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $51,000 | – | 12,742 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INCcall | $33,000 | – | 8,100 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $14,000 | – | 1,341 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INCcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INCcall | $8,000 | -96.3% | 200 | -95.7% | 0.00% | -100.0% |
| WTI | W & T OFFSHORE INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| WTI | New | W & T OFFSHORE INCput | $50,000 | – | 16,500 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORPcall | $44,000 | – | 500 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCput | $11,000 | – | 300 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $20,000 | -99.8% | 397 | -99.7% | 0.00% | -100.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $38,000 | – | 700 | +100.0% | 0.00% | – |
| WNR | WESTERN REFNG INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LPput | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $0 | -100.0% | 31 | -77.5% | 0.00% | – |
| WPRT | WESTPORT INNOVATIONS INCcall | $25,000 | -46.8% | 10,000 | 0.0% | 0.00% | – | |
| WPRT | Sell | WESTPORT INNOVATIONS INCput | $5,000 | -54.5% | 2,100 | -8.7% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $4,000 | +100.0% | 149 | +140.3% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COput | $19,000 | +216.7% | 700 | +250.0% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $22,000 | +4.8% | 17,401 | +8.1% | 0.00% | – |
| WGRP | WILLBROS GROUP INC DELput | $25,000 | -3.8% | 20,000 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $5,000 | 0.0% | 813 | 0.0% | 0.00% | – | |
| WIN | New | WINDSTREAM HLDGS INCput | $10,000 | – | 1,600 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DELput | $40,000 | – | 1,500 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,000 | – | 82 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $17,000 | +1600.0% | 624 | +1586.5% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $50,000 | -96.1% | 700 | -95.6% | 0.00% | -100.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $36,000 | -95.1% | 500 | -94.4% | 0.00% | -100.0% |
| XPO | Sell | XPO LOGISTICS INC | $3,000 | -85.0% | 141 | -68.0% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INCput | $36,000 | -98.4% | 1,500 | -96.9% | 0.00% | -100.0% |
| XYL | Sell | XYLEM INCput | $49,000 | -16.9% | 1,500 | -6.2% | 0.00% | -100.0% |
| YY | Sell | YY INC | $2,000 | -91.3% | 38 | -88.8% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INCcall | $35,000 | -52.7% | 1,100 | -56.0% | 0.00% | -100.0% |
| ZION | New | ZIONS BANCORPORATION | $4,000 | – | 146 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $39,000 | -25.0% | 4,379 | +1.0% | 0.00% | – |
| ZU | Sell | ZULILY INCcl a | $6,000 | -98.7% | 330 | -99.1% | 0.00% | -100.0% |
| ZNGA | New | ZYNGA INCcall | $2,000 | – | 800 | +100.0% | 0.00% | – |
| ALKS | ALKERMES PLC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| AXTA | Sell | AXALTA COATING SYS LTDput | $13,000 | -97.4% | 500 | -96.7% | 0.00% | -100.0% |
| AXGT | New | AXOVANT SCIENCES LTD | $9,000 | – | 665 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $4,000 | +300.0% | 61 | +454.5% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCput | $35,000 | – | 3,000 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| FRO | FRONTLINE LTD | $2,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| IR | Sell | INGERSOLL-RAND PLCcall | $10,000 | -99.7% | 200 | -99.5% | 0.00% | -100.0% |
| KING | KING DIGITAL ENTMT PLC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD COcall | $13,000 | -45.8% | 200 | 0.0% | 0.00% | – | |
| NADL | NORTH ATLANTIC DRILLING LTDcall | $8,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| RDC | Sell | ROWAN COMPANIES PLC | $0 | -100.0% | 28 | -15.2% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $31,000 | -66.3% | 5,273 | -40.8% | 0.00% | -100.0% |
| PNR | Buy | PENTAIR PLC | $11,000 | +1000.0% | 211 | +1818.2% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $42,000 | – | 5,145 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $3,000 | -99.0% | 51 | -98.9% | 0.00% | -100.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $6,000 | -98.7% | 156 | -98.4% | 0.00% | -100.0% |
| MLNX | MELLANOX TECHNOLOGIES LTDcall | $38,000 | -22.4% | 1,000 | 0.0% | 0.00% | – | |
| CALL | New | MAGICJACK VOCALTEC LTD | $35,000 | – | 3,970 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTDcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,000 | – | 73 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| AVGTF | AVG TECHNOLOGIES N V | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CLB | Sell | CORE LABORATORIES N Vcall | $30,000 | -95.9% | 300 | -95.3% | 0.00% | -100.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $18,000 | – | 390 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,000 | -50.0% | 28 | -22.2% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $0 | -100.0% | 8 | -99.9% | 0.00% | -100.0% |
| TROX | TRONOX LTDput | $33,000 | -70.3% | 7,600 | 0.0% | 0.00% | -100.0% | |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $40,000 | – | 5,899 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWput | $36,000 | – | 5,300 | +100.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $0 | -100.0% | 26 | -99.7% | 0.00% | -100.0% |
| DSX | Sell | DIANA SHIPPING INCput | $8,000 | -95.5% | 1,200 | -95.3% | 0.00% | -100.0% |
| DRYS | DRYSHIPS INCcall | $3,000 | -72.7% | 18,000 | 0.0% | 0.00% | – | |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $26,000 | -79.5% | 2,447 | -78.2% | 0.00% | -100.0% |
| NM | NAVIOS MARITIME HOLDINGS INCcall | $27,000 | -32.5% | 10,800 | 0.0% | 0.00% | – | |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pcall | $15,000 | +36.4% | 2,000 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $5,000 | +400.0% | 1,871 | +497.8% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INCcall | $43,000 | – | 4,700 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORPput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -1,218 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -741 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTDcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -1,634 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTDput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TAOM | Exit | TAOMEE HLDGS LTDsponsored adr | $0 | – | -12,379 | -100.0% | 0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -7,313 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOcall | $0 | – | -900 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -238 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -21 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORPput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -1,587 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -158 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -674 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -679 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -2,850 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -5,120 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -583 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -1,198 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -819 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -87 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -3,238 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -62,777 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -182 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -17,149 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -21 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPcall | $0 | – | -13,600 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -20 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -8,099 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -194 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INCcall | $0 | – | -123,200 | -100.0% | 0.00% | – |
| CLDN | Exit | CELLADON CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP PLCput | $0 | – | -600 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -91 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -24 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -210 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -69 | -100.0% | 0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -586 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -900 | -100.0% | 0.00% | – |
| TXTR | Exit | TEXTURA CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -1,094 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -10,035 | -100.0% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -267 | -100.0% | 0.00% | – |
| ZU | Exit | ZULILY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -2,586 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -355 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -481 | -100.0% | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -10,826 | -100.0% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -47 | -100.0% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -1,326 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -400 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -1,236 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -91 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -13,680 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -157 | -100.0% | 0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -251 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AGcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -277 | -100.0% | 0.00% | – |
| RCPT | Exit | RECEPTOS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS Icall | $0 | – | -100 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -123 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -3,691 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -11 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -151 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTDput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -103 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -8,552 | -100.0% | 0.00% | – |
| VAL | Exit | VALSPAR CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -181 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -300 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -293 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -1,124 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -772 | -100.0% | 0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -349 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -2,046 | -100.0% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -41 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -46 | -100.0% | 0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -911 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -41 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -4,034 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -2,820 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -400 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -509 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -548 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -362 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -2,490 | -100.0% | 0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -21 | -100.0% | 0.00% | – |
| AXE | Exit | ANIXTER INTL INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -11 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -976 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Iput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTDput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| DIN | Exit | DINEEQUITY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -370 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -700 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORput | $0 | – | -100 | -100.0% | 0.00% | – |
| PRE | Exit | PARTNERRE LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -7,803 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Ccall | $0 | – | -500 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -1,004 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -189 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INCput | $0 | – | -24,100 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CLDN | Exit | CELLADON CORPcall | $0 | – | -35,800 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| IGTE | Exit | IGATE CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -5,549 | -100.0% | 0.00% | – |
| BDCV | Exit | BDCA VENTURE INC | $0 | – | -9,461 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -659 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -10,690 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -3,800 | -100.0% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -13,670 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AGput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -100 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -49 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -505 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -292 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| 9207PS | Exit | ROCK-TENN COput | $0 | – | -100 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -29,954 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -22,876 | -100.0% | -0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcall | $0 | – | -44,400 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTL METALS INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -2,330 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORPcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -6,537 | -100.0% | -0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -12,605 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT COput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -3,458 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -4,810 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -3,152 | -100.0% | -0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -13,077 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -5,331 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -1,607 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,213 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEWput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INCput | $0 | – | -324,600 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INCput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTDput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -3,021 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,469 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,807 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -19,323 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -800 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -1,103 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -4,957 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -15,285 | -100.0% | -0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -7,336 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC-SIERRA INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -7,255 | -100.0% | -0.00% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | -19,465 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -5,892 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,919 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR FINL INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -2,705 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORPput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| VVUS | Exit | VIVUS INCput | $0 | – | -24,900 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,020 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORPput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,307 | -100.0% | -0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -2,516 | -100.0% | -0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -93,635 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INCcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -8,744 | -100.0% | -0.00% | – |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Acall | $0 | – | -49,500 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INCput | $0 | – | -7,400 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RCPT | Exit | RECEPTOS INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,293 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -2,039 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -11,267 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -4,546 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPcall | $0 | – | -400 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LTDcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -29,848 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -3,818 | -100.0% | -0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -19,288 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -3,562 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INCput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTLcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,345 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE COcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| BDCV | Exit | BDCA VENTURE INCput | $0 | – | -27,700 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -1,524 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INCput | $0 | – | -129,700 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN COcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORPput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -20,739 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -16,475 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -17,255 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,435 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -2,932 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTDcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| DMD | Exit | DEMAND MEDIA INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -24,800 | -100.0% | -0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -11,585 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -20,891 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTDcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -11,903 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -2,541 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -3,916 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INCcall | $0 | – | -264,100 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INCput | $0 | – | -26,800 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -5,396 | -100.0% | -0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -12,541 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORPcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -9,153 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S Aput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLCput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -46,100 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -2,370 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -1,394 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,018 | -100.0% | -0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -30,200 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -2,747 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DELcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -3,098 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -8,348 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ALJ | Exit | ALON USA ENERGY INCput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,015 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -11,744 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORPput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -12,601 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWcall | $0 | – | -20,800 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -20,796 | -100.0% | -0.00% | – |
| FMSA | Exit | FMSA HLDGS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INCcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -2,857 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,265 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,161 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INCput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INCput | $0 | – | -21,100 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INCcall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -12,412 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -12,335 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -1,476 | -100.0% | -0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -35,324 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INCput | $0 | – | -544,400 | -100.0% | -0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -63,388 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -1,600 | -100.0% | -0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -24,745 | -100.0% | -0.00% | – |
| TPUB | Exit | TRIBUNE PUBG COput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -12,933 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,953 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -31,596 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -7,731 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -4,700 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7,888 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -2,967 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORPcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -8,376 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -11,300 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -13,441 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -5,895 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -7,057 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -9,812 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,010 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORPput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -12,141 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -15,363 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| REM | Exit | ISHARESmrg rl es cp etf | $0 | – | -17,594 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTL METALS INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| REM | Exit | ISHARESput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| CFNL | Exit | CARDINAL FINL CORPcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -3,508 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,796 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REITput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTDput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -4,627 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -11,253 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORPput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,650 | -100.0% | -0.00% | – |
| MNTX | Exit | MANITEX INTL INCcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -26,020 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -22,250 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| KONAQ | Exit | KONA GRILL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD WORLD FDScall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORPcall | $0 | – | -41,400 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -11,387 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS COcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -6,373 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Acall | $0 | – | -29,600 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INCput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -9,344 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcall | $0 | – | -25,800 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -5,795 | -100.0% | -0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -70,788 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -37,700 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -4,909 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTDput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -54,200 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -71,100 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTDput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -9,609 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -23,848 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -11,136 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -18,726 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPput | $0 | – | -105,500 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -9,944 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Iput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,329 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -13,109 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -9,538 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN COput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -2,367 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,779 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -20,823 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTLput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -8,468 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR PARTNERS L Pcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -18,648 | -100.0% | -0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INCput | $0 | – | -27,300 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EWC | Exit | ISHAREScall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -12,877 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -14,919 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -41,703 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -18,762 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,242 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -43,042 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORPput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Iput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -15,076 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,833 | -100.0% | -0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -27,743 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEWcall | $0 | – | -26,600 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -26,734 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -8,776 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,597 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -8,716 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -120,164 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -10,565 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -19,400 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -19,218 | -100.0% | -0.01% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -10,313 | -100.0% | -0.01% | – |
| MRKT | Exit | MARKIT LTDcall | $0 | – | -20,100 | -100.0% | -0.01% | – |
| TXTR | Exit | TEXTURA CORPcall | $0 | – | -19,600 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -8,200 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -9,586 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -24,800 | -100.0% | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANYcall | $0 | – | -47,500 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -11,577 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| CIA | Exit | CITIZENS INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -17,339 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD INCput | $0 | – | -14,900 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HNGR | Exit | HANGER INCput | $0 | – | -21,100 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEWput | $0 | – | -13,700 | -100.0% | -0.01% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTDcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| HIFR | Exit | INFRAREIT INCcall | $0 | – | -18,800 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORPcall | $0 | – | -50,800 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,608 | -100.0% | -0.01% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORPcall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INCcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| DGI | Exit | DIGITALGLOBE INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -13,342 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -23,074 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -6,873 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -56,317 | -100.0% | -0.01% | – |
| ELY | Exit | CallAWAY GOLF CO | $0 | – | -64,381 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWput | $0 | – | -56,300 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -7,108 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES INCcall | $0 | – | -23,700 | -100.0% | -0.01% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INCcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -15,908 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -9,734 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -30,300 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -11,017 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INCput | $0 | – | -24,300 | -100.0% | -0.01% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Aput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -42,894 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS COput | $0 | – | -16,200 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -11,941 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWput | $0 | – | -23,600 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -7,557 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pcall | $0 | – | -8,800 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORPput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -10,835 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORPcall | $0 | – | -34,200 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,035 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,348 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -41,577 | -100.0% | -0.01% | – |
| ONDK | Exit | ON DECK CAP INCput | $0 | – | -58,100 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -22,005 | -100.0% | -0.01% | – |
| CYOU | Exit | CHANGYOU COM LTDput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INCcall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TRcall | $0 | – | -32,400 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -87,201 | -100.0% | -0.01% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -24,170 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORPput | $0 | – | -67,500 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -21,708 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORPput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -13,828 | -100.0% | -0.01% | – |
| LMOS | Exit | LUMOS NETWORKS CORPcall | $0 | – | -48,100 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Icall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -34,500 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -25,500 | -100.0% | -0.01% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPput | $0 | – | -28,000 | -100.0% | -0.01% | – |
| EXH | Exit | EXTERRAN HLDGS INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BDBD | Exit | BOULDER BRANDS INCcall | $0 | – | -112,200 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -51,500 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -11,900 | -100.0% | -0.01% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTDcall | $0 | – | -65,100 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES INCput | $0 | – | -38,000 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -40,200 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -29,518 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -33,127 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -13,826 | -100.0% | -0.01% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -30,857 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -25,869 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INCput | $0 | – | -34,100 | -100.0% | -0.01% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -78,027 | -100.0% | -0.01% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIput | $0 | – | -80,400 | -100.0% | -0.01% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -4,547 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -53,400 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INCcall | $0 | – | -14,700 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -9,042 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L Pcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ELY | Exit | CallAWAY GOLF COput | $0 | – | -106,900 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT COcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -24,700 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTDcall | $0 | – | -43,100 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -17,100 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -17,772 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -12,556 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| DRC | Exit | DRESSER-RAND GROUP INCput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -8,400 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INCcall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pput | $0 | – | -32,300 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -44,900 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -61,800 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -27,400 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -18,600 | -100.0% | -0.01% | – |
| NTRI | Exit | NUTRI SYS INC NEWcall | $0 | – | -50,400 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -42,500 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -41,400 | -100.0% | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -39,100 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -40,687 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -43,500 | -100.0% | -0.01% | – |
| QLGC | Exit | QLOGIC CORPcall | $0 | – | -94,000 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTDcall | $0 | – | -56,900 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -28,729 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -39,923 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -15,183 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INCcall | $0 | – | -18,100 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -20,900 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -63,831 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcall | $0 | – | -67,300 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -52,000 | -100.0% | -0.01% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -79,791 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP L Pput | $0 | – | -54,900 | -100.0% | -0.01% | – |
| HNP | Exit | HUANENG PWR INTL INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -81,500 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -8,704 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -15,270 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -67,300 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -29,000 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Iput | $0 | – | -20,800 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -101,426 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -21,220 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,247 | -100.0% | -0.02% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -214,850 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -140,623 | -100.0% | -0.02% | – |
| U104PS | Exit | PERFECT WORLD CO LTDput | $0 | – | -87,900 | -100.0% | -0.02% | – |
| R108 | Exit | ENERGIZER HLDGS INCput | $0 | – | -14,000 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -41,092 | -100.0% | -0.02% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INput | $0 | – | -191,800 | -100.0% | -0.02% | – |
| PEIX | Exit | PACIFIC ETHANOL INCcall | $0 | – | -176,800 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcall | $0 | – | -97,500 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -42,825 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -22,563 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -51,400 | -100.0% | -0.02% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTDput | $0 | – | -50,100 | -100.0% | -0.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -24,690 | -100.0% | -0.02% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCcall | $0 | – | -241,800 | -100.0% | -0.02% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -33,333 | -100.0% | -0.02% | – |
| TFM | Exit | FRESH MKT INCput | $0 | – | -60,100 | -100.0% | -0.02% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -28,182 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -18,955 | -100.0% | -0.02% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -33,800 | -100.0% | -0.02% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INCcall | $0 | – | -46,900 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -57,704 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -84,744 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -16,157 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -201,400 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -151,612 | -100.0% | -0.02% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCput | $0 | – | -293,700 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -30,838 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -155,100 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INCput | $0 | – | -47,900 | -100.0% | -0.02% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -95,620 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL PLCcall | $0 | – | -69,400 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,201 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -47,439 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -105,261 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORPput | $0 | – | -24,600 | -100.0% | -0.03% | – |
| PCP | Exit | PRECISION CASTPARTS CORPput | $0 | – | -14,000 | -100.0% | -0.03% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -114,857 | -100.0% | -0.03% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -103,519 | -100.0% | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -33,100 | -100.0% | -0.03% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -150,600 | -100.0% | -0.03% | – |
| TLLP | Exit | TESORO LOGISTICS LPput | $0 | – | -52,000 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INCput | $0 | – | -59,600 | -100.0% | -0.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -12,296 | -100.0% | -0.03% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -145,900 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -72,653 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -42,096 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -19,900 | -100.0% | -0.03% | – |
| FMSA | Exit | FMSA HLDGS INCcall | $0 | – | -420,700 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -190,692 | -100.0% | -0.03% | – |
| ERX | Exit | DIREXION SHS ETF TRcall | $0 | – | -72,300 | -100.0% | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCput | $0 | – | -43,300 | -100.0% | -0.03% | – |
| SSTK | Exit | SHUTTERSTOCK INCput | $0 | – | -67,200 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -85,100 | -100.0% | -0.04% | – |
| LII | Exit | LENNOX INTL INCput | $0 | – | -37,400 | -100.0% | -0.04% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -135,000 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -62,100 | -100.0% | -0.04% | – |
| PLL | Exit | PALL CORPcall | $0 | – | -36,700 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORP | $0 | – | -40,370 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -118,157 | -100.0% | -0.04% | – |
| TCX | Exit | TUCOWS INCput | $0 | – | -187,100 | -100.0% | -0.05% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -92,700 | -100.0% | -0.06% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -273,300 | -100.0% | -0.06% | – |
| VAL | Exit | VALSPAR CORPput | $0 | – | -100,200 | -100.0% | -0.08% | – |
| NLSN | Exit | NIELSEN N Vcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| 9207PS | Exit | ROCK-TENN COcall | $0 | – | -193,800 | -100.0% | -0.11% | – |
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 2015-11-03
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.