$306 Billion is the total value of GOLDMAN SACHS GROUP INC's 10066 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcmn | $10,316,351,000 | +18.9% | 55,164,702 | +17.4% | 3.38% | +18.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,974,292,000 | -3.4% | 26,599,070 | -4.6% | 1.63% | -3.9% |
| IWM | Buy | ISHARES TRcmn | $4,558,728,000 | +74.2% | 39,184,519 | +72.7% | 1.49% | +73.2% |
| AAPL | Buy | APPLE INCcmn | $4,504,848,000 | +15.0% | 8,392,980 | +20.2% | 1.47% | +14.4% |
| AAPL | Buy | APPLE INCput | $4,213,205,000 | +150.7% | 7,849,620 | +162.0% | 1.38% | +149.2% |
| EFA | Buy | ISHARES TRcmn | $2,811,122,000 | +16.5% | 41,832,183 | +16.3% | 0.92% | +16.0% |
| IWM | Buy | ISHARES TRput | $2,535,060,000 | +6.5% | 21,790,100 | +5.6% | 0.83% | +5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,445,072,000 | -29.1% | 13,074,550 | -30.0% | 0.80% | -29.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $2,055,528,000 | +10.5% | 23,446,200 | +10.9% | 0.67% | +9.8% |
| XOM | Sell | EXXON MOBIL CORPcmn | $2,041,028,000 | -11.8% | 20,895,054 | -8.7% | 0.67% | -12.2% |
| MSFT | Sell | MICROSOFT CORPcmn | $1,981,870,000 | +8.1% | 48,350,066 | -1.3% | 0.65% | +7.5% |
| GOOGL | Sell | GOOGLE INCcmn | $1,900,539,000 | -21.9% | 1,705,269 | -21.5% | 0.62% | -22.2% |
| AAPL | Buy | APPLE INCcall | $1,886,786,000 | +3.0% | 3,515,270 | +7.7% | 0.62% | +2.5% |
| GE | Sell | GENERAL ELECTRIC COcmn | $1,788,083,000 | -10.6% | 69,064,637 | -3.2% | 0.58% | -11.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $1,606,991,000 | -37.8% | 18,330,000 | -37.6% | 0.53% | -38.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunt | $1,553,566,000 | +20.0% | 17,720,615 | +20.4% | 0.51% | +19.2% |
| XRT | Buy | SPDR SERIES TRUSTcmn | $1,487,400,000 | +3.5% | 17,654,598 | +8.3% | 0.49% | +3.2% |
| XLF | Sell | SELECT SECTOR SPDR TRcmn | $1,450,215,000 | -2.9% | 64,915,584 | -5.0% | 0.47% | -3.5% |
| GILD | Buy | GILEAD SCIENCES INCcmn | $1,443,904,000 | +46.8% | 20,376,848 | +55.6% | 0.47% | +46.1% |
| EMC | Buy | E M C CORP MASScmn | $1,430,975,000 | +22.2% | 52,206,287 | +12.2% | 0.47% | +21.6% |
| JPM | Sell | JPMORGAN CHASE & COcmn | $1,421,919,000 | -15.1% | 23,421,484 | -18.2% | 0.46% | -15.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $1,415,434,000 | +5.8% | 34,880,079 | +7.2% | 0.46% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcmn | $1,372,045,000 | +167.5% | 28,842,666 | +176.4% | 0.45% | +165.7% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcmn | $1,357,462,000 | +6.9% | 78,922,144 | -3.2% | 0.44% | +6.5% |
| QCOM | Sell | QUALCOMM INCcmn | $1,334,065,000 | -16.4% | 16,916,889 | -21.3% | 0.44% | -17.0% |
| XLE | Buy | SELECT SECTOR SPDR TRcmn | $1,324,621,000 | +18.9% | 14,873,349 | +18.2% | 0.43% | +18.3% |
| FEZ | Buy | SPDR INDEX SHS FDScmn | $1,324,191,000 | +8.9% | 31,040,581 | +7.8% | 0.43% | +8.2% |
| XLK | Buy | SELECT SECTOR SPDR TRcmn | $1,251,462,000 | +2.2% | 34,428,125 | +0.4% | 0.41% | +1.5% |
| EEM | Buy | ISHARES TRcall | $1,229,025,000 | +75.5% | 29,968,900 | +78.9% | 0.40% | +74.8% |
| EFA | Buy | ISHARES TRput | $1,194,574,000 | +114.2% | 17,776,400 | +113.9% | 0.39% | +113.7% |
| MRK | Sell | MERCK & CO INC NEWcmn | $1,167,360,000 | +0.7% | 20,562,968 | -11.2% | 0.38% | +0.3% |
| ARMK | Buy | ARAMARK HLDGS CORPcmn | $1,153,096,000 | +10.3% | 39,871,940 | +0.0% | 0.38% | +9.6% |
| XOP | Buy | SPDR SERIES TRUSTcmn | $1,137,891,000 | +17.8% | 15,841,448 | +12.4% | 0.37% | +17.0% |
| EEM | Buy | ISHARES TRcmn | $1,101,268,000 | +37.8% | 26,853,663 | +40.5% | 0.36% | +36.9% |
| PFE | Sell | PFIZER INCcmn | $1,094,188,000 | -1.1% | 34,065,648 | -5.7% | 0.36% | -1.6% |
| EBAY | Buy | EBAY INCcmn | $1,029,866,000 | +17.3% | 18,643,490 | +16.5% | 0.34% | +16.6% |
| EEM | Buy | ISHARES TRput | $1,007,829,000 | +44.6% | 24,575,200 | +47.4% | 0.33% | +44.1% |
| SLM | Buy | SLM CORPcmn | $1,007,228,000 | +31.2% | 41,144,914 | +40.8% | 0.33% | +30.6% |
| C | Sell | CITIGROUP INCcmn | $1,002,858,000 | -18.9% | 21,068,461 | -11.2% | 0.33% | -19.2% |
| AMZN | Sell | AMAZON COM INCcmn | $996,642,000 | -24.7% | 2,962,977 | -10.7% | 0.33% | -25.1% |
| KBE | Sell | SPDR SERIES TRUSTcmn | $981,615,000 | +0.6% | 28,837,102 | -2.0% | 0.32% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSONcmn | $951,460,000 | -0.6% | 9,686,045 | -7.3% | 0.31% | -1.3% |
| XLI | Buy | SELECT SECTOR SPDR TRcmn | $928,479,000 | +169.9% | 17,742,759 | +169.5% | 0.30% | +169.0% |
| ORCL | Sell | ORACLE CORPcmn | $923,399,000 | -4.0% | 22,571,490 | -10.2% | 0.30% | -4.4% |
| PG | Buy | PROCTER & GAMBLE COcmn | $877,631,000 | +4.0% | 10,888,726 | +5.0% | 0.29% | +3.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcmn | $867,960,000 | +4.4% | 12,513,843 | -0.2% | 0.28% | +4.0% |
| IYR | Sell | ISHARES TRcmn | $850,534,000 | +0.7% | 12,568,855 | -6.1% | 0.28% | 0.0% |
| INTC | Buy | INTEL CORPcmn | $834,242,000 | +36.9% | 32,317,436 | +37.6% | 0.27% | +36.5% |
| BA | Sell | BOEING COcmn | $834,200,000 | -27.3% | 6,647,543 | -20.9% | 0.27% | -27.6% |
| AIG | Buy | AMERICAN INTL GROUP INCcmn | $828,076,000 | +14.2% | 16,558,199 | +16.6% | 0.27% | +13.9% |
| WFC | Sell | WELLS FARGO & CO NEWcmn | $818,729,000 | -7.5% | 16,460,165 | -15.6% | 0.27% | -7.9% |
| IWM | Sell | ISHARES TRcall | $819,732,000 | -36.2% | 7,046,000 | -36.8% | 0.27% | -36.6% |
| V | Sell | VISA INCcmn | $810,936,000 | -29.9% | 3,756,772 | -27.7% | 0.26% | -30.4% |
| C | Buy | CITIGROUP INCcall | $811,218,000 | +25.4% | 17,042,400 | +37.3% | 0.26% | +24.4% |
| DVN | Buy | DEVON ENERGY CORP NEWcmn | $789,861,000 | +10.1% | 11,801,284 | +1.8% | 0.26% | +9.3% |
| AMT | Sell | AMERICAN TOWER CORP NEWcmn | $780,404,000 | -13.3% | 9,532,234 | -15.4% | 0.26% | -13.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcmn | $765,670,000 | -10.9% | 16,377,975 | +55.8% | 0.25% | -11.3% |
| PVH | Buy | PVH CORPcmn | $737,640,000 | -4.4% | 5,911,994 | +4.2% | 0.24% | -5.1% |
| DOW | Buy | DOW CHEM COcmn | $726,582,000 | +22.6% | 14,953,320 | +12.0% | 0.24% | +22.1% |
| NKE | Sell | NIKE INCcmn | $712,585,000 | -14.7% | 9,647,775 | -9.2% | 0.23% | -15.3% |
| IBB | Buy | ISHARES TRcmn | $712,802,000 | +33.3% | 3,015,237 | +28.1% | 0.23% | +32.4% |
| A | Sell | AGILENT TECHNOLOGIES INCcmn | $703,588,000 | -6.0% | 12,582,022 | -3.9% | 0.23% | -6.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcmn | $692,705,000 | +17.0% | 9,932,685 | +6.2% | 0.23% | +16.4% |
| CBRE | Sell | CBRE GROUP INCcmn | $688,211,000 | -1.6% | 25,089,681 | -5.7% | 0.22% | -2.2% |
| CVX | Sell | CHEVRON CORP NEWcmn | $672,587,000 | -13.8% | 5,656,277 | -9.5% | 0.22% | -14.4% |
| SLB | Sell | SCHLUMBERGER LTDcmn | $664,044,000 | -14.8% | 6,810,685 | -21.2% | 0.22% | -15.2% |
| AVB | Sell | AVALONBAY CMNTYS INCcmn | $663,135,000 | +7.7% | 5,049,757 | -3.1% | 0.22% | +6.9% |
| XLP | Buy | SELECT SECTOR SPDR TRcmn | $654,210,000 | +39.2% | 15,192,997 | +38.9% | 0.21% | +38.1% |
| XLV | Buy | SELECT SECTOR SPDR TRcmn | $650,174,000 | +11.0% | 11,115,994 | +5.2% | 0.21% | +10.4% |
| FB | Buy | FACEBOOK INCcmn | $651,111,000 | +29.6% | 10,808,614 | +17.5% | 0.21% | +29.1% |
| JPM | Buy | JPMORGAN CHASE & COcall | $649,312,000 | +225.8% | 10,695,300 | +213.9% | 0.21% | +221.2% |
| ABT | Buy | ABBOTT LABScmn | $643,354,000 | +16.6% | 16,706,160 | +16.0% | 0.21% | +16.0% |
| XLU | Sell | SELECT SECTOR SPDR TRcmn | $641,235,000 | -35.0% | 15,466,359 | -40.4% | 0.21% | -35.2% |
| CIE | COBALT INTL ENERGY INCcmn | $638,016,000 | +11.4% | 34,826,204 | 0.0% | 0.21% | +11.2% | |
| CMCSA | Sell | COMCAST CORP NEWcmn | $633,244,000 | -7.5% | 12,654,737 | -3.9% | 0.21% | -8.0% |
| EWZ | Buy | ISHARES INCcmn | $622,820,000 | +1.9% | 13,829,682 | +1.1% | 0.20% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcmn | $622,545,000 | -6.3% | 4,981,558 | -11.1% | 0.20% | -6.4% |
| LB | Buy | L BRANDS INCcmn | $622,097,000 | -2.4% | 10,958,208 | +6.4% | 0.20% | -3.3% |
| T | Sell | AT&T INCcmn | $621,518,000 | -12.3% | 17,722,184 | -12.1% | 0.20% | -12.9% |
| ALTR | Sell | ALTERA CORPcmn | $620,628,000 | -1.4% | 17,127,896 | -11.5% | 0.20% | -1.9% |
| COST | Sell | COSTCO WHSL CORP NEWcmn | $611,608,000 | -16.3% | 5,476,437 | -10.8% | 0.20% | -16.7% |
| GOOGL | Sell | GOOGLE INCput | $609,369,000 | -10.8% | 546,760 | -10.3% | 0.20% | -11.6% |
| MET | Buy | METLIFE INCcmn | $605,841,000 | +58.9% | 11,474,269 | +62.3% | 0.20% | +58.4% |
| CAT | Buy | CATERPILLAR INC DELcmn | $601,924,000 | +11.9% | 6,057,394 | +2.3% | 0.20% | +11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScmn | $597,078,000 | -6.2% | 3,101,868 | -8.6% | 0.20% | -6.7% |
| XLNX | Sell | XILINX INCcmn | $589,902,000 | +9.4% | 10,869,762 | -7.4% | 0.19% | +9.0% |
| EQIX | Sell | EQUINIX INCcmn | $587,264,000 | -5.8% | 3,177,145 | -9.6% | 0.19% | -6.3% |
| GOOGL | Sell | GOOGLE INCcall | $578,999,000 | -30.7% | 519,510 | -30.3% | 0.19% | -31.3% |
| IWD | Buy | ISHARES TRcmn | $575,399,000 | +8.9% | 5,962,688 | +6.2% | 0.19% | +8.0% |
| IWO | Buy | ISHARES TRcmn | $567,623,000 | +68.9% | 4,171,857 | +68.2% | 0.19% | +67.6% |
| WMT | Sell | WAL-MART STORES INCcmn | $565,415,000 | -20.0% | 7,397,819 | -17.7% | 0.18% | -20.3% |
| HYG | Buy | ISHARES TRcmn | $563,499,000 | +141.8% | 5,969,906 | +137.9% | 0.18% | +139.0% |
| CMCSA | Buy | COMCAST CORP NEWcall | $562,885,000 | +724.5% | 11,248,700 | +756.2% | 0.18% | +736.4% |
| KR | Buy | KROGER COcmn | $560,390,000 | +579.8% | 12,838,262 | +515.6% | 0.18% | +577.8% |
| IWF | Buy | ISHARES TRcmn | $545,773,000 | +9.9% | 6,306,597 | +9.1% | 0.18% | +9.8% |
| UNH | Sell | UNITEDHEALTH GROUP INCcmn | $543,103,000 | -10.1% | 6,624,004 | -17.5% | 0.18% | -10.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDcmn | $543,983,000 | +17.8% | 13,181,076 | +19.0% | 0.18% | +17.1% |
| IVV | Buy | ISHARES TRcmn | $541,316,000 | +4.2% | 2,877,196 | +2.8% | 0.18% | +3.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcmn | $535,767,000 | +100.6% | 13,160,565 | +315.4% | 0.18% | +98.9% |
| BNFT | Sell | BENEFITFOCUS INCcmn | $534,547,000 | -18.7% | 11,380,601 | -0.1% | 0.18% | -19.0% |
| PCLN | Buy | PRICELINE COM INCcall | $523,836,000 | +17.3% | 439,500 | +14.4% | 0.17% | +16.3% |
| KO | Sell | COCA COLA COcmn | $523,409,000 | -14.8% | 13,538,776 | -8.9% | 0.17% | -15.3% |
| FXI | Sell | ISHARES TRcall | $517,482,000 | -23.3% | 14,462,900 | -17.8% | 0.17% | -23.9% |
| PRU | Sell | PRUDENTIAL FINL INCcmn | $514,374,000 | -13.1% | 6,076,484 | -5.3% | 0.17% | -13.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcmn | $510,937,000 | -29.8% | 3,110,919 | -29.3% | 0.17% | -30.1% |
| XLY | Buy | SELECT SECTOR SPDR TRcmn | $509,866,000 | +48.3% | 7,878,024 | +53.2% | 0.17% | +47.8% |
| YUM | Buy | YUM BRANDS INCcmn | $503,947,000 | +3.3% | 6,684,530 | +3.6% | 0.16% | +3.1% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lcmn | $505,574,000 | +48.4% | 8,784,949 | +45.9% | 0.16% | +47.3% |
| HON | Sell | HONEYWELL INTL INCcmn | $502,378,000 | -5.6% | 5,415,895 | -7.1% | 0.16% | -6.3% |
| WAG | Sell | WALGREEN COcmn | $493,844,000 | -2.7% | 7,479,077 | -15.3% | 0.16% | -3.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcmn | $491,472,000 | +13.2% | 8,916,404 | +6.3% | 0.16% | +12.6% |
| MYL | Buy | MYLAN INCcmn | $486,179,000 | +311.8% | 9,956,568 | +266.0% | 0.16% | +307.7% |
| MA | Buy | MASTERCARD INCcmn | $484,199,000 | -22.6% | 6,481,928 | +765.9% | 0.16% | -23.3% |
| BCR | Sell | BARD C R INCcmn | $480,736,000 | -23.6% | 3,248,658 | -30.8% | 0.16% | -24.2% |
| CSCO | Sell | CISCO SYS INCcmn | $476,251,000 | -12.4% | 21,246,999 | -12.3% | 0.16% | -12.8% |
| DHR | Sell | DANAHER CORP DELcmn | $476,348,000 | -4.1% | 6,351,294 | -1.3% | 0.16% | -4.3% |
| HD | Buy | HOME DEPOT INCcmn | $476,258,000 | +6.6% | 6,018,689 | +11.0% | 0.16% | +6.1% |
| TLT | Buy | ISHARES TRput | $471,279,000 | +18.6% | 4,319,700 | +10.7% | 0.15% | +17.6% |
| TSLA | Buy | TESLA MTRS INCput | $467,220,000 | +140.1% | 2,241,400 | +73.2% | 0.15% | +139.1% |
| FB | Buy | FACEBOOK INCcall | $464,456,000 | +32.2% | 7,710,100 | +19.9% | 0.15% | +31.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcmn | $462,833,000 | -12.8% | 5,088,314 | -13.9% | 0.15% | -13.7% |
| FE | Buy | FIRSTENERGY CORPcmn | $462,579,000 | +33.1% | 13,593,238 | +29.0% | 0.15% | +32.5% |
| WMB | Buy | WILLIAMS COS INC DELcmn | $457,504,000 | +27.4% | 11,274,118 | +21.1% | 0.15% | +27.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pcmn | $452,207,000 | +21.7% | 4,975,868 | +1.1% | 0.15% | +21.3% |
| TXT | Sell | TEXTRON INCcmn | $452,453,000 | -1.1% | 11,515,736 | -7.5% | 0.15% | -1.3% |
| DG | Sell | DOLLAR GEN CORP NEWcmn | $450,027,000 | -22.1% | 8,111,537 | -15.4% | 0.15% | -22.6% |
| CBS | Buy | CBS CORP NEWcmn | $449,871,000 | +99.5% | 7,279,465 | +105.7% | 0.15% | +98.6% |
| PCLN | Buy | PRICELINE COM INCput | $442,430,000 | +35.7% | 371,200 | +32.4% | 0.14% | +35.5% |
| QCOM | Buy | QUALCOMM INCput | $441,553,000 | +29.7% | 5,599,200 | +22.1% | 0.14% | +28.6% |
| GLD | Sell | SPDR GOLD TRUSTcall | $437,116,000 | -26.4% | 3,536,250 | -30.8% | 0.14% | -26.7% |
| LLY | Buy | LILLY ELI & COcmn | $424,791,000 | +20.8% | 7,216,965 | +4.7% | 0.14% | +19.8% |
| MCD | Buy | MCDONALDS CORPcmn | $424,815,000 | +6.0% | 4,333,518 | +5.0% | 0.14% | +5.3% |
| MDT | Buy | MEDTRONIC INCcmn | $426,045,000 | +66.8% | 6,923,064 | +55.6% | 0.14% | +65.5% |
| XEC | Buy | CIMAREX ENERGY COcmn | $425,851,000 | +93.0% | 3,575,275 | +70.0% | 0.14% | +90.4% |
| PM | Sell | PHILIP MORRIS INTL INCcmn | $424,266,000 | -11.3% | 5,182,179 | -5.6% | 0.14% | -11.5% |
| FDX | Sell | FEDEX CORPcmn | $419,071,000 | -36.8% | 3,161,366 | -31.5% | 0.14% | -37.2% |
| PEP | Sell | PEPSICO INCcmn | $418,540,000 | -27.3% | 5,012,456 | -27.7% | 0.14% | -27.5% |
| VOO | Buy | VANGUARD INDEX FDScmn | $413,531,000 | +13.2% | 2,413,371 | +11.8% | 0.14% | +12.5% |
| VIAB | Buy | VIACOM INC NEWcmn | $411,246,000 | -2.0% | 4,838,762 | +0.7% | 0.14% | -2.2% |
| GLD | Sell | SPDR GOLD TRUSTput | $411,385,000 | -2.1% | 3,328,090 | -8.0% | 0.14% | -2.2% |
| MSFT | Sell | MICROSOFT CORPput | $408,806,000 | -38.0% | 9,973,300 | -43.4% | 0.13% | -38.2% |
| TLT | Sell | ISHARES TRcmn | $407,727,000 | -4.1% | 3,737,183 | -10.5% | 0.13% | -5.0% |
| DIS | Sell | DISNEY WALT COcmn | $407,341,000 | -7.3% | 5,087,322 | -11.6% | 0.13% | -8.3% |
| COF | Buy | CAPITAL ONE FINL CORPcmn | $402,366,000 | +1.0% | 5,214,700 | +0.3% | 0.13% | +0.8% |
| CL | Buy | COLGATE PALMOLIVE COcmn | $403,423,000 | +16.8% | 6,218,950 | +17.4% | 0.13% | +15.8% |
| CAH | Sell | CARDINAL HEALTH INCcmn | $405,021,000 | +4.7% | 5,787,666 | -0.1% | 0.13% | +3.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcmn | $400,495,000 | -7.5% | 12,527,209 | +1.8% | 0.13% | -7.7% |
| MTB | Buy | M & T BK CORPcmn | $395,790,000 | +10.0% | 3,262,904 | +5.6% | 0.13% | +9.3% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROcmn | $392,408,000 | -22.8% | 1,983,562 | -12.2% | 0.13% | -23.4% |
| XOM | Buy | EXXON MOBIL CORPcall | $389,323,000 | +20.7% | 3,985,700 | +25.0% | 0.13% | +19.8% |
| WFM | Buy | WHOLE FOODS MKT INCcmn | $388,627,000 | -10.5% | 7,663,725 | +2.1% | 0.13% | -11.2% |
| LNC | Sell | LINCOLN NATL CORP INDcmn | $383,391,000 | -5.8% | 7,566,415 | -4.0% | 0.12% | -6.7% |
| BIIB | Buy | BIOGEN IDEC INCcmn | $378,376,000 | +17.9% | 1,237,049 | +7.8% | 0.12% | +17.0% |
| ABBV | Sell | ABBVIE INCcmn | $375,553,000 | -15.5% | 7,306,466 | -13.2% | 0.12% | -15.8% |
| COP | Sell | CONOCOPHILLIPScmn | $376,165,000 | -3.5% | 5,347,044 | -3.1% | 0.12% | -3.9% |
| AMGN | Sell | AMGEN INCcmn | $374,640,000 | -5.1% | 3,037,465 | -12.2% | 0.12% | -5.4% |
| XOM | Buy | EXXON MOBIL CORPput | $376,664,000 | +13.0% | 3,856,100 | +17.1% | 0.12% | +11.8% |
| RIO | Buy | RIO TINTO PLCcmn | $370,438,000 | +112.2% | 6,635,093 | +114.5% | 0.12% | +112.3% |
| TRV | Sell | TRAVELERS COMPANIES INCcmn | $367,570,000 | -7.6% | 4,319,262 | -1.7% | 0.12% | -8.4% |
| HAL | Sell | HALLIBURTON COcmn | $366,549,000 | -20.1% | 6,224,302 | -31.1% | 0.12% | -20.5% |
| KRE | Buy | SPDR SERIES TRUSTcmn | $365,284,000 | +28.2% | 8,827,556 | +25.8% | 0.12% | +26.6% |
| QCOM | Sell | QUALCOMM INCcall | $365,122,000 | -40.2% | 4,630,000 | -43.7% | 0.12% | -40.8% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pcmn | $361,413,000 | -33.5% | 5,532,971 | -32.7% | 0.12% | -34.1% |
| APA | Buy | APACHE CORPcmn | $358,913,000 | +72.0% | 4,326,846 | +78.2% | 0.12% | +69.6% |
| MON | Buy | MONSANTO CO NEWcmn | $353,668,000 | +56.0% | 3,108,625 | +59.8% | 0.12% | +54.7% |
| TLT | Sell | ISHARES TRcall | $353,004,000 | -7.2% | 3,235,600 | -13.3% | 0.12% | -8.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcmn | $352,720,000 | -55.6% | 1,407,672 | -56.7% | 0.12% | -55.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcmn | $352,636,000 | -17.0% | 3,621,233 | -10.5% | 0.12% | -17.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcmn | $351,769,000 | -5.7% | 2,144,926 | -12.5% | 0.12% | -6.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcmn | $351,806,000 | +5.1% | 619,323 | -1.4% | 0.12% | +4.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcmn | $347,923,000 | +9.3% | 6,697,273 | +11.9% | 0.11% | +8.6% |
| SBUX | Buy | STARBUCKS CORPcmn | $349,833,000 | -1.1% | 4,767,410 | +5.6% | 0.11% | -1.7% |
| M | Buy | MACYS INCcmn | $341,910,000 | +80.3% | 5,766,748 | +62.4% | 0.11% | +80.6% |
| FB | Sell | FACEBOOK INCput | $340,844,000 | -7.6% | 5,658,100 | -16.1% | 0.11% | -8.3% |
| APC | Sell | ANADARKO PETE CORPcmn | $339,043,000 | -13.8% | 4,000,037 | -19.3% | 0.11% | -14.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORPcmn | $338,188,000 | -16.1% | 5,474,944 | -19.2% | 0.11% | -16.5% |
| CPT | Sell | CAMDEN PPTY TRcmn | $336,823,000 | +14.4% | 5,001,822 | -3.4% | 0.11% | +13.4% |
| GPS | Buy | GAP INC DELcmn | $336,528,000 | +87.8% | 8,400,586 | +83.3% | 0.11% | +86.4% |
| EWZ | Buy | ISHARES INCput | $332,133,000 | +36.5% | 7,375,000 | +35.5% | 0.11% | +36.2% |
| TWC | Buy | TIME WARNER CABLE INCcmn | $333,851,000 | +76.6% | 2,433,670 | +74.5% | 0.11% | +75.8% |
| VXX | Buy | BARCLAYS BK PLCput | $328,844,000 | +149.8% | 7,801,750 | +152.2% | 0.11% | +151.2% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcmn | $329,896,000 | -22.2% | 4,144,427 | -22.4% | 0.11% | -22.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncmn | $329,069,000 | +21.5% | 3,699,904 | +9.7% | 0.11% | +21.3% |
| TSLA | Buy | TESLA MTRS INCcall | $326,474,000 | +124.3% | 1,566,200 | +61.9% | 0.11% | +122.9% |
| IVZ | Sell | INVESCO LTDcmn | $324,850,000 | -3.6% | 8,779,710 | -5.1% | 0.11% | -4.5% |
| TOL | Sell | TOLL BROTHERS INCcmn | $320,715,000 | -33.9% | 8,933,560 | -31.9% | 0.10% | -34.4% |
| MMM | Buy | 3M COcmn | $321,966,000 | +20.5% | 2,373,330 | +24.6% | 0.10% | +19.3% |
| HUM | Sell | HUMANA INCcmn | $317,823,000 | +5.3% | 2,819,581 | -3.6% | 0.10% | +5.1% |
| REGN | Sell | REGENERON PHARMACEUTICALScmn | $317,934,000 | -9.3% | 1,058,790 | -16.9% | 0.10% | -9.6% |
| CVS | Sell | CVS CAREMARK CORPORATIONcmn | $316,311,000 | -0.4% | 4,225,364 | -4.8% | 0.10% | -1.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BVcmn | $313,451,000 | +56.4% | 7,351,096 | +42.2% | 0.10% | +56.1% |
| OIH | Buy | MARKET VECTORS ETF TRcmn | $314,213,000 | +152.1% | 6,243,066 | +140.8% | 0.10% | +151.2% |
| EBAY | Buy | EBAY INCput | $312,112,000 | +16.4% | 5,650,100 | +15.6% | 0.10% | +15.9% |
| C | Sell | CITIGROUP INCput | $312,432,000 | -53.4% | 6,563,700 | -49.0% | 0.10% | -53.8% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $312,313,000 | +1.9% | 6,605,600 | -0.4% | 0.10% | +1.0% |
| CVX | Buy | CHEVRON CORP NEWcall | $306,978,000 | +51.5% | 2,581,600 | +59.2% | 0.10% | +49.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pcmn | $305,197,000 | +4.7% | 10,907,678 | +0.2% | 0.10% | +4.2% |
| GM | Buy | GENERAL MTRS COcmn | $305,534,000 | +6.1% | 8,876,644 | +25.9% | 0.10% | +5.3% |
| FXI | Sell | ISHARES TRput | $305,654,000 | -29.7% | 8,542,600 | -24.6% | 0.10% | -30.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcmn | $302,796,000 | +7.4% | 11,818,729 | +13.8% | 0.10% | +6.5% |
| TYC | Sell | TYCO INTERNATIONAL LTDcmn | $303,679,000 | -6.5% | 7,162,237 | -9.5% | 0.10% | -7.5% |
| NTAP | Buy | NETAPP INCcmn | $300,951,000 | +64.1% | 8,155,847 | +83.0% | 0.10% | +63.3% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $300,360,000 | +138.2% | 6,730,000 | +101.9% | 0.10% | +139.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $300,624,000 | +71.5% | 4,242,500 | +81.7% | 0.10% | +69.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COcmn | $298,734,000 | -18.0% | 4,452,073 | -20.6% | 0.10% | -18.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $295,635,000 | +134.1% | 6,214,742 | +141.8% | 0.10% | +131.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPcmn | $298,001,000 | +58.3% | 5,948,123 | +59.1% | 0.10% | +56.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $294,298,000 | -7.5% | 1,528,900 | -9.9% | 0.10% | -8.6% |
| VTI | Buy | VANGUARD INDEX FDScmn | $292,170,000 | +101.2% | 2,997,544 | +98.0% | 0.10% | +100.0% |
| NVDA | Sell | NVIDIA CORPcmn | $291,000,000 | -25.0% | 16,247,955 | -32.9% | 0.10% | -25.8% |
| TWC | Buy | TIME WARNER CABLE INCcall | $290,657,000 | +123.2% | 2,118,800 | +120.5% | 0.10% | +120.9% |
| MS | Buy | MORGAN STANLEYcmn | $289,569,000 | +2.8% | 9,289,963 | +3.4% | 0.10% | +2.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INCcmn | $291,080,000 | -1.1% | 6,329,203 | +6.0% | 0.10% | -2.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Ccmn | $288,982,000 | +16.8% | 5,352,506 | +13.3% | 0.10% | +17.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcmn | $289,326,000 | -12.4% | 2,476,262 | -14.7% | 0.10% | -12.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $286,223,000 | +8.6% | 4,855,350 | +8.3% | 0.09% | +8.0% |
| 1338PS | Buy | UBS AGcmn | $286,118,000 | +10.1% | 13,808,791 | +2.3% | 0.09% | +10.6% |
| WES | Buy | WESTERN GAS PARTNERS LPcmn | $286,325,000 | +27.7% | 4,325,801 | +19.0% | 0.09% | +27.0% |
| XBI | Buy | SPDR SERIES TRUSTcmn | $286,399,000 | +38.1% | 2,010,097 | +26.2% | 0.09% | +38.2% |
| SWK | Sell | STANLEY BLACK & DECKER INCcmn | $284,818,000 | -11.2% | 3,505,885 | -11.8% | 0.09% | -11.4% |
| XRX | Buy | XEROX CORPcmn | $283,423,000 | +144.8% | 25,081,687 | +163.6% | 0.09% | +144.7% |
| TGI | Buy | TRIUMPH GROUP INC NEWcmn | $284,589,000 | +20.4% | 4,406,772 | +41.8% | 0.09% | +19.2% |
| SRE | Sell | SEMPRA ENERGYcmn | $284,019,000 | -14.4% | 2,935,301 | -20.6% | 0.09% | -14.7% |
| EBAY | Buy | EBAY INCcall | $284,376,000 | +35.0% | 5,148,000 | +34.1% | 0.09% | +34.8% |
| LAMR | Buy | LAMAR ADVERTISING COcmn | $280,228,000 | +31.6% | 5,494,659 | +34.9% | 0.09% | +31.4% |
| CELG | Sell | CELGENE CORPcmn | $281,659,000 | -20.6% | 2,017,617 | -3.9% | 0.09% | -21.4% |
| CTXS | Buy | CITRIX SYS INCcmn | $278,693,000 | +8.1% | 4,851,888 | +19.1% | 0.09% | +7.1% |
| B108PS | Buy | ACTAVIS PLCcmn | $274,187,000 | +52.2% | 1,331,972 | +24.2% | 0.09% | +52.5% |
| PCLN | Sell | PRICELINE COM INCcmn | $275,767,000 | -41.8% | 231,369 | -43.3% | 0.09% | -42.3% |
| SNDK | Buy | SANDISK CORPcmn | $275,391,000 | +65.2% | 3,391,925 | +43.6% | 0.09% | +63.6% |
| EXPE | Buy | EXPEDIA INC DELcmn | $276,401,000 | +73.9% | 3,812,421 | +67.1% | 0.09% | +73.1% |
| LNKD | Buy | LINKEDIN CORPcmn | $271,789,000 | +95.6% | 1,469,606 | +129.3% | 0.09% | +93.5% |
| BHP | Buy | BHP BILLITON LTDcmn | $272,859,000 | +49.0% | 4,026,259 | +49.9% | 0.09% | +48.3% |
| ADBE | Sell | ADOBE SYS INCcmn | $272,674,000 | -11.9% | 4,147,760 | -19.7% | 0.09% | -12.7% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS Icmn | $271,295,000 | -8.4% | 20,852,775 | -0.2% | 0.09% | -8.2% |
| SWN | Sell | SOUTHWESTERN ENERGY COcmn | $268,930,000 | +5.5% | 5,845,021 | -9.9% | 0.09% | +4.8% |
| CFN | Sell | CAREFUSION CORPcmn | $270,367,000 | -13.1% | 6,722,195 | -14.0% | 0.09% | -13.7% |
| HPQ | Sell | HEWLETT PACKARD COcmn | $267,306,000 | +6.3% | 8,260,400 | -8.1% | 0.09% | +4.8% |
| EDMC | EDUCATION MGMT CORP NEWcmn | $264,775,000 | -51.7% | 54,368,658 | 0.0% | 0.09% | -51.7% | |
| DXJ | Buy | WISDOMTREE TRUSTcmn | $267,415,000 | +40.5% | 5,648,807 | +50.9% | 0.09% | +38.1% |
| VNQ | Buy | VANGUARD INDEX FDScmn | $265,355,000 | +12.4% | 3,757,510 | +2.7% | 0.09% | +11.5% |
| AXP | Sell | AMERICAN EXPRESS COcmn | $264,968,000 | -20.9% | 2,943,108 | -20.3% | 0.09% | -20.9% |
| AMZN | Buy | AMAZON COM INCput | $264,033,000 | -14.0% | 784,960 | +2.0% | 0.09% | -14.9% |
| UNP | Sell | UNION PAC CORPcmn | $263,954,000 | +2.5% | 1,406,555 | -8.2% | 0.09% | +1.2% |
| WMB | Buy | WILLIAMS COS INC DELcall | $262,439,000 | +48.1% | 6,467,200 | +40.8% | 0.09% | +48.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcmn | $259,164,000 | +0.3% | 2,834,561 | -0.4% | 0.08% | 0.0% |
| TXN | Sell | TEXAS INSTRS INCcmn | $261,336,000 | +0.0% | 5,541,486 | -6.9% | 0.08% | -1.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcmn | $260,933,000 | -21.1% | 3,689,666 | -17.1% | 0.08% | -22.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIcmn | $260,416,000 | +34.4% | 10,496,460 | +34.8% | 0.08% | +32.8% |
| MCK | Sell | MCKESSON CORPcmn | $256,632,000 | -0.6% | 1,453,426 | -9.2% | 0.08% | -1.2% |
| EFA | Sell | ISHARES TRcall | $253,465,000 | -30.5% | 3,771,800 | -30.6% | 0.08% | -30.8% |
| BP | Sell | BP PLCcmn | $255,072,000 | -21.3% | 5,302,967 | -20.5% | 0.08% | -22.4% |
| F113PS | Sell | COVIDIEN PLCcmn | $252,969,000 | -5.8% | 3,434,267 | -12.9% | 0.08% | -5.7% |
| RWX | Buy | SPDR INDEX SHS FDScmn | $253,450,000 | +11.7% | 6,156,206 | +11.8% | 0.08% | +10.7% |
| MU | Buy | MICRON TECHNOLOGY INCcmn | $254,981,000 | +190.6% | 10,776,867 | +167.1% | 0.08% | +186.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPORATcmn | $253,194,000 | +1.3% | 8,770,123 | +2.9% | 0.08% | +1.2% |
| CR | Buy | CRANE COcmn | $253,399,000 | +102.2% | 3,561,488 | +91.1% | 0.08% | +102.4% |
| TSO | Buy | TESORO CORPcmn | $252,034,000 | -1.6% | 4,981,880 | +13.8% | 0.08% | -2.4% |
| CSL | Buy | CARLISLE COS INCcmn | $251,757,000 | +1.8% | 3,173,148 | +1.9% | 0.08% | +1.2% |
| JPM | Sell | JPMORGAN CHASE & COput | $246,252,000 | -36.9% | 4,056,200 | -39.2% | 0.08% | -36.7% |
| LOW | Sell | LOWES COS INCcmn | $246,299,000 | -14.3% | 5,036,789 | -13.2% | 0.08% | -14.7% |
| VOD | New | VODAFONE GROUP PLC NEWcmn | $247,183,000 | – | 6,715,106 | +100.0% | 0.08% | – |
| DB | Sell | DEUTSCHE BANK AGcmn | $248,061,000 | -13.5% | 5,533,352 | -6.9% | 0.08% | -13.8% |
| KEY | Buy | KEYCORP NEWcmn | $243,355,000 | +335.0% | 17,089,496 | +309.9% | 0.08% | +344.4% |
| TWX | Buy | TIME WARNER INCcmn | $246,051,000 | +8.2% | 3,766,274 | +15.4% | 0.08% | +6.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcmn | $241,482,000 | -2.0% | 3,558,535 | -13.2% | 0.08% | -2.5% |
| XLB | Buy | SELECT SECTOR SPDR TRcmn | $240,615,000 | +266.5% | 5,089,134 | +258.3% | 0.08% | +259.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcmn | $240,204,000 | -33.2% | 2,520,760 | -33.3% | 0.08% | -33.1% |
| MO | Sell | ALTRIA GROUP INCcmn | $238,020,000 | -26.5% | 6,359,103 | -24.6% | 0.08% | -26.4% |
| ACE | Buy | ACE LTDcmn | $239,493,000 | +131.2% | 2,417,656 | +141.7% | 0.08% | +129.4% |
| SHW | Sell | SHERWIN WILLIAMS COcmn | $239,369,000 | -6.7% | 1,214,271 | -13.1% | 0.08% | -7.1% |
| ARG | Buy | AIRGAS INCcmn | $238,013,000 | -3.5% | 2,234,651 | +1.3% | 0.08% | -3.7% |
| GEL | Sell | GENESIS ENERGY L Pcmn | $234,847,000 | -3.2% | 4,332,979 | -6.1% | 0.08% | -3.8% |
| TSN | Sell | TYSON FOODS INCcmn | $234,650,000 | +20.3% | 5,331,724 | -8.6% | 0.08% | +20.3% |
| EIX | Sell | EDISON INTLcmn | $236,323,000 | -10.7% | 4,174,581 | -27.0% | 0.08% | -11.5% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $231,609,000 | +2.8% | 4,656,400 | -6.2% | 0.08% | +2.7% |
| USB | Sell | US BANCORP DELcmn | $230,825,000 | -16.6% | 5,385,531 | -21.4% | 0.08% | -16.5% |
| AMAT | Sell | APPLIED MATLS INCcmn | $230,875,000 | -25.0% | 11,309,096 | -35.1% | 0.08% | -24.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcmn | $228,396,000 | -0.9% | 6,896,025 | -16.5% | 0.08% | -1.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcmn | $229,471,000 | +13.7% | 23,016,100 | +10.1% | 0.08% | +13.6% |
| AMZN | Sell | AMAZON COM INCcall | $224,715,000 | -38.1% | 668,070 | -26.6% | 0.07% | -37.8% |
| XL | Sell | XL GROUP PLCcmn | $226,977,000 | -6.0% | 7,263,246 | -4.2% | 0.07% | -6.3% |
| MPC | Buy | MARATHON PETE CORPcmn | $225,147,000 | +51.1% | 2,586,697 | +59.3% | 0.07% | +51.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcmn | $224,853,000 | -20.6% | 2,962,095 | -9.6% | 0.07% | -20.4% |
| WPZ | Sell | WILLIAMS PARTNERS L Pcmn | $219,434,000 | -3.9% | 4,307,686 | -4.0% | 0.07% | -4.0% |
| T | Buy | AT&T INCcall | $219,128,000 | +41.0% | 6,248,300 | +41.4% | 0.07% | +41.2% |
| OKS | Buy | ONEOK PARTNERS LPcmn | $218,660,000 | +17.2% | 4,083,288 | +15.2% | 0.07% | +18.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $220,985,000 | +12.4% | 1,345,500 | +13.2% | 0.07% | +10.8% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcall | $220,378,000 | -53.1% | 12,812,700 | -57.6% | 0.07% | -53.5% |
| AET | Sell | AETNA INC NEWcmn | $216,074,000 | -36.0% | 2,882,140 | -41.4% | 0.07% | -36.0% |
| SAP | Sell | SAP AGcmn | $217,519,000 | -29.4% | 2,675,181 | -24.4% | 0.07% | -29.7% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $216,207,000 | -28.7% | 5,908,900 | -31.1% | 0.07% | -29.0% |
| IWN | Buy | ISHARES TRcmn | $217,227,000 | +2.0% | 2,154,170 | +0.6% | 0.07% | +1.4% |
| USO | Sell | UNITED STATES OIL FUND LPput | $217,275,000 | -29.5% | 5,938,100 | -31.9% | 0.07% | -29.7% |
| TCO | Sell | TAUBMAN CTRS INCcmn | $213,590,000 | +10.4% | 3,017,243 | -0.3% | 0.07% | +9.4% |
| GM | Buy | GENERAL MTRS COput | $212,957,000 | -10.9% | 6,187,000 | +5.8% | 0.07% | -11.4% |
| VIPS | Buy | VIPSHOP HLDGS LTDcmn | $214,380,000 | +129.0% | 1,435,902 | +28.4% | 0.07% | +125.8% |
| LMT | Sell | LOCKHEED MARTIN CORPcmn | $213,110,000 | +2.5% | 1,305,505 | -6.7% | 0.07% | +2.9% |
| PCP | Sell | PRECISION CASTPARTS CORPcmn | $212,531,000 | -15.9% | 840,840 | -10.4% | 0.07% | -15.7% |
| TROW | Sell | PRICE T ROWE GROUP INCcmn | $214,110,000 | -10.4% | 2,600,010 | -8.9% | 0.07% | -11.4% |
| APH | Sell | AMPHENOL CORP NEWcmn | $209,821,000 | -2.6% | 2,289,375 | -5.2% | 0.07% | -2.8% |
| KATE | New | KATE SPADE & COcmn | $212,380,000 | – | 5,726,070 | +100.0% | 0.07% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcmn | $211,429,000 | -15.8% | 5,994,597 | -13.5% | 0.07% | -16.9% |
| PSX | Buy | PHILLIPS 66cmn | $211,077,000 | +17.6% | 2,739,114 | +17.7% | 0.07% | +16.9% |
| NEE | Sell | NEXTERA ENERGY INCcmn | $210,949,000 | -15.4% | 2,206,119 | -24.2% | 0.07% | -15.9% |
| MSFT | Sell | MICROSOFT CORPcall | $207,557,000 | -50.8% | 5,063,600 | -55.1% | 0.07% | -51.1% |
| JNPR | Sell | JUNIPER NETWORKS INCcmn | $208,341,000 | -17.6% | 8,087,771 | -27.8% | 0.07% | -18.1% |
| EMN | Sell | EASTMAN CHEM COcmn | $208,252,000 | -17.5% | 2,415,635 | -22.8% | 0.07% | -18.1% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPcmn | $207,186,000 | +33.0% | 2,945,904 | +11.2% | 0.07% | +33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $208,717,000 | -9.5% | 1,084,300 | -11.8% | 0.07% | -10.5% |
| PG | Sell | PROCTER & GAMBLE COcall | $206,489,000 | -19.9% | 2,561,900 | -19.1% | 0.07% | -20.0% |
| A309PS | Buy | DIRECTVcmn | $204,492,000 | +14.0% | 2,675,898 | +3.0% | 0.07% | +13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $206,169,000 | +110.7% | 4,334,008 | +117.7% | 0.07% | +109.4% |
| PCG | Buy | PG&E CORPcmn | $205,117,000 | +9.4% | 4,748,073 | +2.0% | 0.07% | +8.1% |
| PKG | Buy | PACKAGING CORP AMERcmn | $204,113,000 | +17.8% | 2,900,571 | +5.9% | 0.07% | +17.5% |
| THC | Sell | TENET HEALTHCARE CORPcmn | $204,548,000 | -3.0% | 4,778,041 | -4.6% | 0.07% | -2.9% |
| IJR | Buy | ISHARES TRcmn | $204,171,000 | +46.0% | 1,853,739 | +44.6% | 0.07% | +45.7% |
| RE | Buy | EVEREST RE GROUP LTDcmn | $204,740,000 | -1.5% | 1,337,733 | +0.3% | 0.07% | -1.5% |
| F | Sell | FORD MTR CO DELcmn | $205,338,000 | -21.2% | 13,162,770 | -22.1% | 0.07% | -22.1% |
| NDAQ | Sell | NASDAQ OMX GROUP INCcmn | $203,680,000 | -8.6% | 5,513,814 | -1.5% | 0.07% | -8.2% |
| FXI | Buy | ISHARES TRcmn | $202,684,000 | +58.2% | 5,664,729 | +69.6% | 0.07% | +57.1% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcmn | $201,756,000 | -10.5% | 1,543,303 | +0.1% | 0.07% | -10.8% |
| NGL | Buy | NGL ENERGY PARTNERS LPcmn | $203,037,000 | +18.8% | 5,409,992 | +9.2% | 0.07% | +17.9% |
| GGG | Buy | GRACO INCcmn | $202,569,000 | +2.6% | 2,710,319 | +7.2% | 0.07% | +1.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcmn | $203,127,000 | +11.8% | 2,780,269 | +9.1% | 0.07% | +10.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcmn | $203,231,000 | +6.0% | 3,633,666 | -1.1% | 0.07% | +4.8% |
| STI | Sell | SUNTRUST BKS INCcmn | $201,960,000 | -3.9% | 5,075,626 | -11.1% | 0.07% | -4.3% |
| TKR | Sell | TIMKEN COcmn | $197,920,000 | +3.0% | 3,367,128 | -3.5% | 0.06% | +3.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcmn | $198,644,000 | +39.4% | 1,506,820 | +24.1% | 0.06% | +38.3% |
| TWC | Buy | TIME WARNER CABLE INCput | $199,460,000 | +201.8% | 1,454,000 | +198.1% | 0.06% | +195.5% |
| PNC | Sell | PNC FINL SVCS GROUP INCcmn | $197,597,000 | -0.3% | 2,271,232 | -11.1% | 0.06% | 0.0% |
| EOG | Sell | EOG RES INCcmn | $197,818,000 | +4.0% | 1,008,402 | -11.0% | 0.06% | +3.2% |
| HIW | Buy | HIGHWOODS PPTYS INCcmn | $196,430,000 | +7.5% | 5,114,037 | +1.2% | 0.06% | +6.7% |
| EWZ | Buy | ISHARES INCcall | $195,560,000 | +8.8% | 4,342,400 | +8.0% | 0.06% | +8.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcmn | $196,334,000 | +5.7% | 2,374,055 | +15.6% | 0.06% | +4.9% |
| UAL | Sell | UNITED CONTL HLDGS INCcmn | $191,612,000 | -14.3% | 4,293,332 | -27.4% | 0.06% | -14.9% |
| BAC | Sell | BANK OF AMERICA CORPORATIONput | $191,365,000 | -39.8% | 11,125,900 | -45.5% | 0.06% | -40.0% |
| YHOO | Buy | YAHOO INCcmn | $192,091,000 | -1.5% | 5,350,714 | +10.9% | 0.06% | -1.6% |
| CAT | Sell | CATERPILLAR INC DELcall | $191,456,000 | -29.1% | 1,926,700 | -35.2% | 0.06% | -29.2% |
| XEL | Sell | XCEL ENERGY INCcmn | $191,720,000 | -8.2% | 6,314,879 | -15.5% | 0.06% | -8.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALcmn | $192,417,000 | -26.5% | 7,440,732 | -33.2% | 0.06% | -26.7% |
| KMB | Sell | KIMBERLY CLARK CORPcmn | $189,423,000 | -5.3% | 1,718,132 | -10.3% | 0.06% | -6.1% |
| VTR | Sell | VENTAS INCcmn | $190,809,000 | -1.5% | 3,150,221 | -6.9% | 0.06% | -3.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycmn | $188,803,000 | +1.0% | 1,503,331 | -13.6% | 0.06% | +1.6% |
| CAG | Buy | CONAGRA FOODS INCcmn | $188,196,000 | -3.9% | 6,064,990 | +4.3% | 0.06% | -3.1% |
| MHK | Buy | MOHAWK INDS INCcmn | $188,789,000 | +200.3% | 1,388,360 | +228.8% | 0.06% | +195.2% |
| ITW | Buy | ILLINOIS TOOL WKS INCcmn | $186,237,000 | +1.8% | 2,289,891 | +5.2% | 0.06% | +1.7% |
| V | Sell | VISA INCput | $186,158,000 | -25.9% | 862,400 | -23.5% | 0.06% | -26.5% |
| INTC | Sell | INTEL CORPcall | $186,506,000 | -26.6% | 7,225,000 | -26.2% | 0.06% | -27.4% |
| EL | Buy | LAUDER ESTEE COS INCcmn | $185,529,000 | +0.8% | 2,774,053 | +13.5% | 0.06% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Pcmn | $185,483,000 | +31.2% | 2,471,449 | +24.1% | 0.06% | +32.6% |
| AMP | Buy | AMERIPRISE FINL INCcmn | $182,173,000 | +8.9% | 1,655,062 | +13.8% | 0.06% | +9.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcmn | $181,035,000 | +41.5% | 11,209,597 | +56.3% | 0.06% | +40.5% |
| NFLX | Buy | NETFLIX INCcall | $180,591,000 | +9.6% | 513,000 | +14.6% | 0.06% | +9.3% |
| STWD | Sell | STARWOOD PPTY TR INCcmn | $178,880,000 | -18.5% | 7,582,881 | -4.4% | 0.06% | -18.1% |
| DRQ | Sell | DRIL-QUIP INCcmn | $179,875,000 | -0.8% | 1,604,597 | -2.8% | 0.06% | -1.7% |
| MU | Sell | MICRON TECHNOLOGY INCput | $180,429,000 | +2.4% | 7,625,900 | -5.9% | 0.06% | +1.7% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LPcmn | $181,781,000 | +18.3% | 3,231,086 | +10.0% | 0.06% | +15.7% |
| ACN | Sell | ACCENTURE PLC IRELANDcmn | $178,931,000 | -22.9% | 2,244,485 | -20.5% | 0.06% | -22.4% |
| TWO | Buy | TWO HBRS INVT CORPcmn | $180,507,000 | +10.7% | 17,610,389 | +0.2% | 0.06% | +9.3% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $176,782,000 | -8.0% | 2,634,600 | -10.9% | 0.06% | -7.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $178,124,000 | +76.4% | 3,371,000 | +33.8% | 0.06% | +75.8% |
| OILT | Buy | OILTANKING PARTNERS L Pcmn | $176,239,000 | +42.9% | 2,285,548 | +15.0% | 0.06% | +41.5% |
| WM | Sell | WASTE MGMT INC DELcmn | $177,617,000 | -15.1% | 4,221,957 | -9.5% | 0.06% | -15.9% |
| CX | Buy | CEMEX SAB DE CVcmn | $173,616,000 | +163.9% | 13,746,320 | +147.1% | 0.06% | +159.1% |
| MDLZ | Sell | MONDELEZ INTL INCcmn | $174,260,000 | -27.4% | 5,043,712 | -25.8% | 0.06% | -27.8% |
| MA | Buy | MASTERCARD INCput | $175,313,000 | -22.7% | 2,346,900 | +764.7% | 0.06% | -24.0% |
| TLLP | Buy | TESORO LOGISTICS LPcmn | $174,456,000 | +34.2% | 2,897,455 | +16.7% | 0.06% | +32.6% |
| WFC | Sell | WELLS FARGO & CO NEWput | $173,588,000 | -18.2% | 3,489,900 | -25.4% | 0.06% | -18.6% |
| EQT | Sell | EQT CORPcmn | $171,121,000 | +4.3% | 1,764,677 | -3.4% | 0.06% | +3.7% |
| BIDU | Buy | BAIDU INCcall | $169,903,000 | -10.4% | 1,115,800 | +4.7% | 0.06% | -9.7% |
| GNW | Sell | GENWORTH FINL INCcmn | $172,102,000 | -11.7% | 9,706,793 | -22.6% | 0.06% | -12.5% |
| AJG | Buy | GALLAGHER ARTHUR J & COcmn | $172,003,000 | +85.8% | 3,615,029 | +83.3% | 0.06% | +86.7% |
| MRO | Buy | MARATHON OIL CORPcmn | $172,105,000 | +103.6% | 4,845,295 | +102.4% | 0.06% | +100.0% |
| SE | Buy | SPECTRA ENERGY CORPcmn | $172,093,000 | +10.5% | 4,658,735 | +6.5% | 0.06% | +9.8% |
| CHD | Sell | CHURCH & DWIGHT INCcmn | $172,682,000 | +3.4% | 2,500,089 | -0.8% | 0.06% | +1.8% |
| PSA | Sell | PUBLIC STORAGEcmn | $171,346,000 | -1.4% | 1,016,947 | -11.9% | 0.06% | -1.8% |
| CVX | Buy | CHEVRON CORP NEWput | $167,663,000 | +4.8% | 1,410,000 | +10.1% | 0.06% | +3.8% |
| CPN | Buy | CALPINE CORPcmn | $168,561,000 | +22.2% | 8,061,266 | +14.1% | 0.06% | +22.2% |
| WDC | Buy | WESTERN DIGITAL CORPcmn | $168,243,000 | +29.5% | 1,832,305 | +18.3% | 0.06% | +27.9% |
| BEN | Buy | FRANKLIN RES INCcmn | $169,301,000 | +66.6% | 3,124,785 | +77.5% | 0.06% | +66.7% |
| TGT | Sell | TARGET CORPcmn | $167,057,000 | -34.7% | 2,760,827 | -31.7% | 0.06% | -34.5% |
| SHPG | Sell | SHIRE PLCcmn | $167,656,000 | +2.4% | 1,128,764 | -2.6% | 0.06% | +1.9% |
| EMR | Sell | EMERSON ELEC COcmn | $168,322,000 | -23.3% | 2,519,791 | -19.4% | 0.06% | -23.6% |
| CE | Buy | CELANESE CORP DELcmn | $169,578,000 | +42.8% | 3,054,920 | +42.3% | 0.06% | +41.0% |
| PXD | Sell | PIONEER NAT RES COcmn | $167,181,000 | -15.0% | 893,343 | -16.4% | 0.06% | -15.4% |
| MRK | Buy | MERCK & CO INC NEWcall | $168,022,000 | +61.1% | 2,959,700 | +42.0% | 0.06% | +61.8% |
| FDO | New | FAMILY DLR STORES INCput | $165,706,000 | – | 2,856,500 | +100.0% | 0.05% | – |
| YHOO | Sell | YAHOO INCcall | $165,395,000 | -55.5% | 4,607,100 | -49.8% | 0.05% | -55.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcmn | $165,277,000 | +15.6% | 1,086,415 | +1.0% | 0.05% | +14.9% |
| HUBB | Sell | HUBBELL INCcmn | $163,791,000 | +6.8% | 1,366,408 | -3.0% | 0.05% | +8.0% |
| CRM | Sell | SALESFORCE COM INCcmn | $164,745,000 | -50.1% | 2,885,712 | -51.8% | 0.05% | -50.5% |
| TXN | Buy | TEXAS INSTRS INCput | $165,536,000 | +111.5% | 3,510,100 | +96.9% | 0.05% | +107.7% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $164,653,000 | +1.3% | 1,676,200 | -5.6% | 0.05% | +1.9% |
| DUK | Sell | DUKE ENERGY CORP NEWcmn | $164,569,000 | -15.2% | 2,310,712 | -17.9% | 0.05% | -15.6% |
| AMLP | Buy | ALPS ETF TRcmn | $163,078,000 | +51.0% | 9,234,344 | +52.2% | 0.05% | +47.2% |
| DDR | Sell | DDR CORPcmn | $162,279,000 | +3.9% | 9,847,011 | -3.1% | 0.05% | +3.9% |
| IP | Sell | INTL PAPER COcall | $162,755,000 | -49.3% | 3,547,400 | -45.8% | 0.05% | -50.0% |
| LH | Buy | LABORATORY CORP AMER HLDGScmn | $163,209,000 | +44.7% | 1,661,837 | +34.6% | 0.05% | +43.2% |
| OKE | Buy | ONEOK INC NEWcmn | $161,727,000 | +17.2% | 2,729,559 | +23.0% | 0.05% | +17.8% |
| VLO | Buy | VALERO ENERGY CORP NEWcmn | $158,941,000 | +26.6% | 2,993,247 | +20.2% | 0.05% | +26.8% |
| VAL | Sell | VALSPAR CORPcmn | $157,770,000 | -4.2% | 2,187,610 | -5.3% | 0.05% | -3.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcmn | $158,179,000 | -19.8% | 2,238,607 | -13.9% | 0.05% | -20.0% |
| GD | Sell | GENERAL DYNAMICS CORPcmn | $158,764,000 | -15.6% | 1,457,625 | -25.9% | 0.05% | -16.1% |
| RSX | Buy | MARKET VECTORS ETF TRcmn | $158,554,000 | +67.5% | 6,609,125 | +101.6% | 0.05% | +67.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcmn | $159,820,000 | +15.5% | 1,388,541 | +17.5% | 0.05% | +13.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $158,370,000 | +63.3% | 7,089,100 | +59.7% | 0.05% | +62.5% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $159,461,000 | -1.4% | 7,137,900 | -3.6% | 0.05% | -1.9% |
| MKC | Buy | MCCORMICK & CO INCcmn | $159,148,000 | +668.3% | 2,218,394 | +638.1% | 0.05% | +642.9% |
| TEX | Sell | TEREX CORP NEWcmn | $158,363,000 | -12.7% | 3,574,802 | -17.2% | 0.05% | -13.3% |
| CI | Buy | CIGNA CORPORATIONcmn | $157,975,000 | +137.4% | 1,886,714 | +148.0% | 0.05% | +136.4% |
| CSCO | Sell | CISCO SYS INCcall | $160,357,000 | -36.0% | 7,154,000 | -36.0% | 0.05% | -36.6% |
| SO | Sell | SOUTHERN COcmn | $157,056,000 | -27.7% | 3,574,336 | -32.4% | 0.05% | -28.2% |
| PG | Sell | PROCTER & GAMBLE COput | $154,970,000 | -29.1% | 1,922,700 | -28.4% | 0.05% | -29.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $156,964,000 | +0.5% | 955,700 | +1.2% | 0.05% | 0.0% |
| ECL | Buy | ECOLAB INCcmn | $155,331,000 | +5.7% | 1,438,390 | +2.1% | 0.05% | +6.2% |
| GM | Sell | GENERAL MTRS COcall | $155,306,000 | -46.2% | 4,512,100 | -36.1% | 0.05% | -46.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcmn | $156,782,000 | +10.4% | 1,638,782 | -0.7% | 0.05% | +8.5% |
| GWW | Buy | GRAINGER W W INCcmn | $157,137,000 | +6.7% | 621,933 | +7.8% | 0.05% | +6.2% |
| GLW | Buy | CORNING INCcmn | $156,465,000 | +28.5% | 7,515,136 | +10.0% | 0.05% | +27.5% |
| RRC | Sell | RANGE RES CORPcmn | $155,513,000 | -30.8% | 1,874,321 | -29.7% | 0.05% | -31.1% |
| HCP | Sell | HCP INCcmn | $152,223,000 | -7.2% | 3,924,276 | -13.2% | 0.05% | -7.4% |
| HSIC | Sell | SCHEIN HENRY INCcmn | $154,236,000 | -18.1% | 1,292,088 | -21.6% | 0.05% | -19.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcmn | $152,539,000 | -11.1% | 2,031,417 | -16.8% | 0.05% | -10.7% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $153,454,000 | -57.0% | 6,485,800 | -60.5% | 0.05% | -57.3% |
| NOC | Buy | NORTHROP GRUMMAN CORPcmn | $154,287,000 | +10.9% | 1,250,500 | +3.0% | 0.05% | +8.7% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $152,095,000 | +48.5% | 7,988,200 | +45.9% | 0.05% | +47.1% |
| BA | Buy | BOEING COput | $154,164,000 | +0.0% | 1,228,500 | +8.8% | 0.05% | -2.0% |
| WAG | Sell | WALGREEN COput | $151,479,000 | +6.0% | 2,294,100 | -7.8% | 0.05% | +6.4% |
| CCI | Buy | CROWN CASTLE INTL CORPcmn | $151,117,000 | +106.2% | 2,048,212 | +105.2% | 0.05% | +104.2% |
| UNM | Buy | UNUM GROUPcmn | $150,347,000 | +311.3% | 4,257,931 | +308.7% | 0.05% | +308.3% |
| IGF | Buy | ISHARES TRcmn | $150,287,000 | +24.6% | 3,608,332 | +16.5% | 0.05% | +22.5% |
| NFLX | Sell | NETFLIX INCput | $151,021,000 | -7.5% | 429,000 | -3.3% | 0.05% | -9.3% |
| VOYA | Sell | ING U S INCcmn | $150,570,000 | -15.0% | 4,151,360 | -17.6% | 0.05% | -15.5% |
| IWB | Buy | ISHARES TRcmn | $149,480,000 | +33.2% | 1,426,753 | +31.2% | 0.05% | +32.4% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $150,111,000 | +41.0% | 1,685,500 | +40.1% | 0.05% | +40.0% |
| DAL | Sell | DELTA AIR LINES INC DELcmn | $147,801,000 | -23.3% | 4,265,528 | -39.2% | 0.05% | -23.8% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icmn | $145,610,000 | +156.7% | 1,978,669 | +134.8% | 0.05% | +152.6% |
| TIBX | Buy | TIBCO SOFTWARE INCcmn | $146,089,000 | +201.2% | 7,189,422 | +233.2% | 0.05% | +200.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $147,294,000 | -0.5% | 2,945,300 | +1.6% | 0.05% | -2.0% |
| EWJ | Buy | ISHARES INCcmn | $146,921,000 | +10.7% | 12,967,501 | +18.6% | 0.05% | +9.1% |
| ROP | Buy | ROPER INDS INC NEWcmn | $145,629,000 | +67.3% | 1,090,775 | +73.8% | 0.05% | +65.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $146,789,000 | +1791.4% | 9,878,100 | +1627.2% | 0.05% | +1500.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcmn | $145,373,000 | +1.6% | 2,985,688 | -5.0% | 0.05% | +2.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOcmn | $147,510,000 | -29.6% | 4,460,527 | -19.7% | 0.05% | -30.4% |
| APC | Sell | ANADARKO PETE CORPcall | $145,262,000 | +3.0% | 1,713,800 | -3.6% | 0.05% | +4.3% |
| B108PS | Buy | ACTAVIS PLCcall | $144,297,000 | +407.3% | 700,980 | +314.0% | 0.05% | +422.2% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Icmn | $144,079,000 | +8.6% | 4,116,526 | -0.7% | 0.05% | +6.8% |
| SLB | Sell | SCHLUMBERGER LTDcall | $144,612,000 | -19.4% | 1,483,200 | -25.5% | 0.05% | -20.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $142,183,000 | -28.7% | 250,300 | -33.1% | 0.05% | -28.8% |
| WLL | Sell | WHITING PETE CORP NEWcmn | $142,811,000 | +9.0% | 2,058,088 | -2.8% | 0.05% | +9.3% |
| EOG | Buy | EOG RES INCput | $141,831,000 | +242.4% | 723,000 | +192.9% | 0.05% | +228.6% |
| LUV | Buy | SOUTHWEST AIRLS COcmn | $139,417,000 | +31.5% | 5,905,013 | +4.9% | 0.05% | +31.4% |
| VR | Buy | VALIDUS HOLDINGS LTDcmn | $141,771,000 | +9.5% | 3,759,497 | +17.0% | 0.05% | +7.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LPcmn | $139,979,000 | +344.9% | 3,266,568 | +280.5% | 0.05% | +360.0% |
| MPC | Buy | MARATHON PETE CORPcall | $141,074,000 | +478.6% | 1,620,800 | +509.8% | 0.05% | +475.0% |
| TWTC | Sell | TW TELECOM INCcmn | $142,044,000 | +2.2% | 4,543,981 | -0.4% | 0.05% | 0.0% |
| GLD | Sell | SPDR GOLD TRUSTcmn | $140,616,000 | -41.4% | 1,137,574 | -44.9% | 0.05% | -41.8% |
| MA | Buy | MASTERCARD INCcall | $140,541,000 | -44.6% | 1,881,400 | +519.9% | 0.05% | -44.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $140,919,000 | -54.9% | 1,447,100 | -51.4% | 0.05% | -55.3% |
| IJK | Buy | ISHARES TRcmn | $139,308,000 | +9.1% | 910,984 | +7.1% | 0.05% | +9.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWcmn | $140,963,000 | +14.1% | 2,647,187 | +23.5% | 0.05% | +12.2% |
| HCN | Sell | HEALTH CARE REIT INCcmn | $137,898,000 | -8.5% | 2,313,730 | -17.8% | 0.04% | -10.0% |
| AGN | Sell | ALLERGAN INCcmn | $136,144,000 | -34.3% | 1,097,050 | -41.2% | 0.04% | -33.8% |
| EWP | Buy | ISHARES INCcmn | $138,044,000 | +40.5% | 3,383,457 | +32.8% | 0.04% | +40.6% |
| TD | Buy | TORONTO DOMINION BK ONTcmn | $136,520,000 | +29.0% | 2,907,761 | +158.9% | 0.04% | +28.6% |
| DE | Sell | DEERE & COcmn | $137,605,000 | -15.3% | 1,515,474 | -14.8% | 0.04% | -15.1% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Pcmn | $136,622,000 | +12.2% | 4,175,485 | +13.4% | 0.04% | +12.5% |
| PEP | Buy | PEPSICO INCcall | $138,309,000 | +78.9% | 1,656,400 | +77.7% | 0.04% | +80.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcmn | $136,141,000 | -19.0% | 1,602,217 | -32.9% | 0.04% | -18.2% |
| BLK | Sell | BLACKROCK INCcmn | $138,017,000 | -12.0% | 438,872 | -11.4% | 0.04% | -13.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcmn | $136,179,000 | -22.0% | 2,691,288 | +55.6% | 0.04% | -21.1% |
| 6699SC | Buy | ISHARES INCcmn | $133,576,000 | +648.8% | 6,487,400 | +659.4% | 0.04% | +633.3% |
| ESS | Sell | ESSEX PPTY TR INCcmn | $134,489,000 | +17.4% | 790,875 | -0.9% | 0.04% | +15.8% |
| INGR | Sell | INGREDION INCcmn | $135,246,000 | -4.0% | 1,986,564 | -3.5% | 0.04% | -4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcmn | $135,855,000 | -16.9% | 1,758,411 | -13.1% | 0.04% | -18.5% |
| ESNT | ESSENT GROUP LTDcmn | $135,630,000 | -6.7% | 6,038,745 | 0.0% | 0.04% | -8.3% | |
| VNO | Sell | VORNADO RLTY TRcmn | $135,698,000 | +9.1% | 1,376,801 | -1.7% | 0.04% | +7.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcmn | $134,695,000 | -0.6% | 3,104,285 | -0.5% | 0.04% | -2.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcmn | $133,483,000 | +224.6% | 2,547,871 | +261.6% | 0.04% | +214.3% |
| D | Sell | DOMINION RES INC VA NEWcmn | $133,012,000 | +3.9% | 1,873,673 | -5.4% | 0.04% | +4.8% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNcmn | $134,814,000 | +9.4% | 7,477,173 | -6.2% | 0.04% | +7.3% |
| LPT | Sell | LIBERTY PPTY TRcmn | $134,782,000 | +7.5% | 3,646,688 | -1.5% | 0.04% | +7.3% |
| SMH | Sell | MARKET VECTORS ETF TRcmn | $132,038,000 | -0.6% | 2,894,925 | -7.6% | 0.04% | -2.3% |
| FIVE | Buy | FIVE BELOW INCcmn | $132,667,000 | +60.1% | 3,123,056 | +62.8% | 0.04% | +59.3% |
| PSX | Buy | PHILLIPS 66put | $130,216,000 | +422.6% | 1,689,800 | +423.1% | 0.04% | +437.5% |
| PCYC | Buy | PHARMACYCLICS INCcmn | $131,081,000 | +28.1% | 1,307,938 | +35.2% | 0.04% | +26.5% |
| CMCSA | Buy | COMCAST CORP NEWput | $131,150,000 | +4.5% | 2,620,900 | +8.5% | 0.04% | +4.9% |
| GOLD | Buy | BARRICK GOLD CORPcmn | $131,648,000 | +18.6% | 7,383,497 | +17.2% | 0.04% | +16.2% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INCcmn | $131,904,000 | +31.1% | 7,431,247 | +32.7% | 0.04% | +30.3% |
| BA | Sell | BOEING COcall | $130,899,000 | -20.2% | 1,043,100 | -13.2% | 0.04% | -20.4% |
| PETM | Sell | PETSMART INCcmn | $127,463,000 | -28.5% | 1,849,707 | -24.5% | 0.04% | -28.8% |
| SCG | Sell | SCANA CORP NEWcmn | $128,670,000 | +2.8% | 2,507,219 | -6.0% | 0.04% | +2.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCcmn | $127,202,000 | +24.2% | 2,380,727 | +24.1% | 0.04% | +23.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcmn | $129,181,000 | +38.4% | 1,957,588 | +41.0% | 0.04% | +35.5% |
| RTN | Sell | RAYTHEON COcmn | $129,406,000 | +4.4% | 1,309,909 | -4.1% | 0.04% | +2.4% |
| BDX | Sell | BECTON DICKINSON & COcmn | $129,405,000 | -20.5% | 1,105,275 | -25.0% | 0.04% | -22.2% |
| OIS | Buy | OIL STS INTL INCcmn | $129,891,000 | +7.6% | 1,317,353 | +11.0% | 0.04% | +5.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $128,555,000 | +232.2% | 2,197,900 | +214.8% | 0.04% | +223.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcmn | $129,765,000 | -29.6% | 2,316,392 | -38.0% | 0.04% | -31.1% |
| ASH | Buy | ASHLAND INC NEWcmn | $127,829,000 | +9.6% | 1,284,964 | +6.9% | 0.04% | +10.5% |
| ATML | Buy | ATMEL CORPcmn | $129,910,000 | +2080.8% | 15,539,494 | +1942.6% | 0.04% | +2000.0% |
| TRGP | Buy | TARGA RES CORPcmn | $126,904,000 | +48.6% | 1,278,498 | +32.0% | 0.04% | +50.0% |
| CMI | Sell | CUMMINS INCcmn | $127,084,000 | -2.8% | 852,973 | -8.1% | 0.04% | -2.3% |
| P | Sell | PANDORA MEDIA INCcmn | $129,445,000 | +13.5% | 4,269,280 | -0.4% | 0.04% | +13.5% |
| AZO | Sell | AUTOZONE INCcmn | $127,361,000 | +11.2% | 237,127 | -1.1% | 0.04% | +10.5% |
| BAX | Sell | BAXTER INTL INCcmn | $127,183,000 | +0.5% | 1,728,498 | -5.0% | 0.04% | 0.0% |
| SDLP | Buy | SEADRILL PARTNERS LLCcmn | $128,277,000 | +93.7% | 4,275,894 | +100.2% | 0.04% | +90.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcmn | $126,465,000 | +658.7% | 1,869,949 | +623.5% | 0.04% | +720.0% |
| MCD | Sell | MCDONALDS CORPcall | $125,312,000 | -56.5% | 1,278,300 | -56.9% | 0.04% | -56.8% |
| V107SC | Sell | WELLPOINT INCcmn | $123,926,000 | -17.3% | 1,244,858 | -23.2% | 0.04% | -16.3% |
| NTRS | Sell | NORTHERN TR CORPcmn | $126,646,000 | +4.4% | 1,931,766 | -1.4% | 0.04% | +2.5% |
| DFS | Sell | DISCOVER FINL SVCScmn | $125,370,000 | -0.8% | 2,154,497 | -4.7% | 0.04% | -2.4% |
| CAT | Sell | CATERPILLAR INC DELput | $126,081,000 | -13.3% | 1,268,800 | -20.8% | 0.04% | -14.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcmn | $126,765,000 | +2.7% | 4,638,281 | -2.3% | 0.04% | 0.0% |
| TGT | Buy | TARGET CORPcall | $126,678,000 | +24.0% | 2,093,500 | +29.7% | 0.04% | +20.6% |
| ETN | Sell | EATON CORP PLCcmn | $125,561,000 | -1.9% | 1,671,473 | -0.6% | 0.04% | -2.4% |
| RL | Buy | RALPH LAUREN CORPcmn | $124,825,000 | +3.8% | 775,645 | +13.9% | 0.04% | +2.5% |
| MUR | Buy | MURPHY OIL CORPcmn | $126,539,000 | -2.4% | 2,013,036 | +0.7% | 0.04% | -4.7% |
| VFC | Buy | V F CORPcmn | $125,283,000 | +22.3% | 2,024,614 | +23.3% | 0.04% | +20.6% |
| CERN | Buy | CERNER CORPcmn | $126,433,000 | +141.7% | 2,247,698 | +139.5% | 0.04% | +141.2% |
| BK | Sell | BANK NEW YORK MELLON CORPcmn | $124,089,000 | -14.5% | 3,516,275 | -15.4% | 0.04% | -14.6% |
| KO | Sell | COCA COLA COput | $124,075,000 | -44.7% | 3,209,400 | -40.9% | 0.04% | -44.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $123,991,000 | +20.9% | 1,301,200 | +20.6% | 0.04% | +20.6% |
| PTC | Sell | PTC INCcmn | $122,712,000 | -30.0% | 3,464,494 | -30.1% | 0.04% | -31.0% |
| CSCO | Sell | CISCO SYS INCput | $122,946,000 | -19.5% | 5,485,000 | -19.4% | 0.04% | -20.0% |
| LPX | Buy | LOUISIANA PAC CORPcmn | $123,474,000 | +12.2% | 7,319,163 | +23.1% | 0.04% | +11.1% |
| IWR | Buy | ISHARES TRcmn | $122,290,000 | +4.3% | 790,190 | +1.1% | 0.04% | +2.6% |
| DKS | Buy | DICKS SPORTING GOODS INCcmn | $121,494,000 | +25.8% | 2,224,753 | +33.8% | 0.04% | +25.0% |
| PWR | Sell | QUANTA SVCS INCcmn | $122,163,000 | +13.7% | 3,310,649 | -2.7% | 0.04% | +14.3% |
| IP | Sell | INTL PAPER COcmn | $123,369,000 | -38.6% | 2,688,943 | -34.4% | 0.04% | -39.4% |
| KMI | Sell | KINDER MORGAN INC DELcmn | $120,945,000 | -47.4% | 3,722,522 | -41.7% | 0.04% | -47.4% |
| THI | Buy | TIM HORTONS INCcmn | $122,102,000 | -0.5% | 2,207,595 | +5.0% | 0.04% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COput | $121,077,000 | -17.6% | 4,676,600 | -10.8% | 0.04% | -16.7% |
| BHI | Sell | BAKER HUGHES INCcall | $121,386,000 | -17.2% | 1,866,900 | -29.6% | 0.04% | -16.7% |
| IGIB | Buy | ISHARES TRcmn | $120,759,000 | +1.3% | 1,107,269 | +0.2% | 0.04% | +2.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $123,103,000 | +9.2% | 933,800 | -2.7% | 0.04% | +8.1% |
| TSLA | Sell | TESLA MTRS INCcmn | $117,904,000 | -58.5% | 565,623 | -70.1% | 0.04% | -58.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcmn | $117,887,000 | +9.6% | 1,513,885 | +11.9% | 0.04% | +11.4% |
| GILD | Buy | GILEAD SCIENCES INCcall | $118,924,000 | +38.7% | 1,678,300 | +47.0% | 0.04% | +39.3% |
| GRA | Buy | GRACE W R & CO DEL NEWcmn | $119,567,000 | +42.7% | 1,205,673 | +42.3% | 0.04% | +39.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCcmn | $120,054,000 | +14.7% | 3,214,310 | -1.1% | 0.04% | +14.7% |
| PFE | Buy | PFIZER INCcall | $120,640,000 | +14.4% | 3,755,900 | +9.1% | 0.04% | +11.4% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $119,747,000 | -10.2% | 880,300 | -10.2% | 0.04% | -11.4% |
| KRFT | Sell | KRAFT FOODS GROUP INCcmn | $119,270,000 | -33.9% | 2,126,022 | -36.5% | 0.04% | -33.9% |
| PLD | Sell | PROLOGIS INCcmn | $119,952,000 | -5.0% | 2,937,826 | -14.0% | 0.04% | -7.1% |
| VXX | Sell | BARCLAYS BK PLCcall | $118,469,000 | -21.5% | 2,810,650 | -20.7% | 0.04% | -22.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCcmn | $120,415,000 | +76.0% | 1,019,170 | +59.2% | 0.04% | +77.3% |
| CCL | Buy | CARNIVAL CORPcmn | $118,073,000 | +1.0% | 3,118,676 | +7.2% | 0.04% | +2.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $118,832,000 | +605.9% | 901,400 | +528.6% | 0.04% | +550.0% |
| TJX | Sell | TJX COS INC NEWcmn | $116,573,000 | -6.6% | 1,922,072 | -1.8% | 0.04% | -7.3% |
| PPG | Sell | PPG INDS INCcmn | $115,370,000 | -18.2% | 596,351 | -19.8% | 0.04% | -17.4% |
| AGN | Buy | ALLERGAN INCcall | $117,436,000 | +262.6% | 946,300 | +224.5% | 0.04% | +245.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcmn | $115,979,000 | -5.9% | 964,558 | -12.9% | 0.04% | -7.3% |
| CNX | Buy | CONSOL ENERGY INCput | $117,289,000 | +1891.7% | 2,935,900 | +1796.6% | 0.04% | +1800.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOcall | $116,066,000 | -48.6% | 3,509,700 | -41.4% | 0.04% | -48.6% |
| GPN | Buy | GLOBAL PMTS INCcmn | $115,457,000 | +30.0% | 1,623,636 | +18.8% | 0.04% | +31.0% |
| KMT | Sell | KENNAMETAL INCcmn | $116,028,000 | -16.0% | 2,619,158 | -1.3% | 0.04% | -15.6% |
| PX | Sell | PRAXAIR INCcmn | $115,271,000 | -4.2% | 880,141 | -4.9% | 0.04% | -5.0% |
| XME | Buy | SPDR SERIES TRUSTcmn | $116,494,000 | +6.8% | 2,791,602 | +7.7% | 0.04% | +5.6% |
| ACE | Buy | ACE LTDcall | $116,802,000 | +1722.5% | 1,179,100 | +1804.8% | 0.04% | +1800.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LPcmn | $112,023,000 | +42.5% | 3,746,590 | +44.2% | 0.04% | +42.3% |
| KIM | Sell | KIMCO RLTY CORPcmn | $112,508,000 | -4.4% | 5,142,039 | -13.7% | 0.04% | -5.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcmn | $113,025,000 | -1.4% | 5,685,405 | +15.9% | 0.04% | -2.6% |
| 4107PS | Buy | MEADWESTVACO CORPcmn | $112,536,000 | +378.3% | 2,989,783 | +369.3% | 0.04% | +362.5% |
| AMCX | Buy | AMC NETWORKS INCcmn | $113,468,000 | +1323.2% | 1,552,645 | +1226.3% | 0.04% | +1133.3% |
| 1338PS | Buy | UBS AGcall | $114,165,000 | +11.5% | 5,509,900 | +3.5% | 0.04% | +8.8% |
| VMW | Buy | VMWARE INCcmn | $112,717,000 | +295.3% | 1,043,479 | +228.3% | 0.04% | +311.1% |
| SLB | Sell | SCHLUMBERGER LTDput | $113,022,000 | -20.3% | 1,159,200 | -26.3% | 0.04% | -21.3% |
| BP | Buy | BP PLCcall | $112,083,000 | +129.2% | 2,330,200 | +131.7% | 0.04% | +131.2% |
| FDO | Buy | FAMILY DLR STORES INCcmn | $112,221,000 | +295.2% | 1,934,504 | +342.6% | 0.04% | +311.1% |
| IP | Buy | INTL PAPER COput | $112,447,000 | -4.6% | 2,450,900 | +2.0% | 0.04% | -5.1% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $113,917,000 | -6.6% | 1,279,100 | -7.2% | 0.04% | -7.5% |
| NEM | Buy | NEWMONT MINING CORPcmn | $108,718,000 | +43.9% | 4,638,148 | +41.4% | 0.04% | +44.0% |
| GME | Buy | GAMESTOP CORP NEWcmn | $109,343,000 | -5.4% | 2,660,418 | +13.4% | 0.04% | -5.3% |
| IYT | Buy | ISHARES TRcmn | $109,982,000 | +133.6% | 811,975 | +127.5% | 0.04% | +140.0% |
| MSCI | Sell | MSCI INCcmn | $109,720,000 | -48.3% | 2,550,435 | -47.5% | 0.04% | -48.6% |
| ESGR | ENSTAR GROUP LIMITEDcmn | $109,593,000 | -1.9% | 803,997 | 0.0% | 0.04% | -2.7% | |
| FFIV | Sell | F5 NETWORKS INCcmn | $111,472,000 | -9.5% | 1,045,410 | -22.9% | 0.04% | -12.2% |
| TWTR | Buy | TWITTER INCput | $111,107,000 | +155.3% | 2,380,700 | +248.2% | 0.04% | +157.1% |
| NOW | Buy | SERVICENOW INCcmn | $109,753,000 | +35.6% | 1,831,645 | +26.8% | 0.04% | +33.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $109,384,000 | +33.5% | 1,404,700 | +36.4% | 0.04% | +33.3% |
| PKI | Sell | PERKINELMER INCcmn | $109,841,000 | -25.3% | 2,437,662 | -31.7% | 0.04% | -25.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $111,407,000 | -80.5% | 2,227,700 | -80.1% | 0.04% | -80.9% |
| INTC | Sell | INTEL CORPput | $109,126,000 | -44.6% | 4,227,400 | -44.3% | 0.04% | -44.6% |
| ARX | Sell | AEROFLEX HLDG CORPcmn | $108,429,000 | +16.4% | 13,047,975 | -8.9% | 0.04% | +12.9% |
| TRP | Buy | TRANSCANADA CORPcmn | $107,206,000 | +51.9% | 2,355,128 | +52.4% | 0.04% | +52.2% |
| DOW | Sell | DOW CHEM COput | $108,317,000 | -30.0% | 2,229,200 | -36.0% | 0.04% | -31.4% |
| FOSL | Buy | FOSSIL GROUP INCcmn | $106,363,000 | +68.4% | 912,437 | +73.3% | 0.04% | +66.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcmn | $105,862,000 | +155.4% | 1,135,000 | +122.4% | 0.04% | +150.0% |
| CPHD | Sell | CEPHEIDcmn | $106,688,000 | -7.2% | 2,068,387 | -16.1% | 0.04% | -7.9% |
| LVS | Buy | LAS VEGAS SANDS CORPcmn | $106,716,000 | +14.4% | 1,321,074 | +11.7% | 0.04% | +12.9% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $106,371,000 | +52.8% | 1,068,200 | +25.9% | 0.04% | +52.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGScmn | $105,345,000 | +14.1% | 3,264,507 | +25.4% | 0.03% | +13.3% |
| SBUX | Buy | STARBUCKS CORPput | $102,505,000 | +29.4% | 1,396,900 | +38.2% | 0.03% | +30.8% |
| EQR | Sell | EQUITY RESIDENTIALcmn | $104,000,000 | -6.0% | 1,793,405 | -15.9% | 0.03% | -5.6% |
| VTV | Buy | VANGUARD INDEX FDScmn | $102,638,000 | +7.4% | 1,314,023 | +5.0% | 0.03% | +9.7% |
| DLR | Sell | DIGITAL RLTY TR INCcmn | $105,010,000 | -39.4% | 1,978,341 | -43.9% | 0.03% | -40.4% |
| RWO | Buy | SPDR INDEX SHS FDScmn | $105,057,000 | +25.8% | 2,405,154 | +19.6% | 0.03% | +25.9% |
| THS | Sell | TREEHOUSE FOODS INCcmn | $103,950,000 | +0.3% | 1,443,940 | -4.0% | 0.03% | 0.0% |
| CNL | Buy | CLECO CORP NEWcmn | $102,699,000 | +9.1% | 2,030,435 | +0.6% | 0.03% | +9.7% |
| SWX | Sell | SOUTHWEST GAS CORPcmn | $105,038,000 | -6.5% | 1,965,146 | -2.2% | 0.03% | -8.1% |
| GE | Sell | GENERAL ELECTRIC COcall | $104,880,000 | -11.6% | 4,051,000 | -4.3% | 0.03% | -12.8% |
| AME | Buy | AMETEK INC NEWcmn | $105,347,000 | +19.7% | 2,045,973 | +22.4% | 0.03% | +17.2% |
| KSU | Buy | KANSAS CITY SOUTHERNcmn | $101,558,000 | +125.0% | 995,084 | +173.0% | 0.03% | +120.0% |
| IR | Sell | INGERSOLL-RAND PLCcmn | $100,711,000 | -26.9% | 1,759,444 | -21.3% | 0.03% | -26.7% |
| WMT | Sell | WAL-MART STORES INCcall | $101,973,000 | -19.6% | 1,334,200 | -17.3% | 0.03% | -21.4% |
| RAI | Buy | REYNOLDS AMERICAN INCcmn | $101,743,000 | +32.0% | 1,904,579 | +23.5% | 0.03% | +32.0% |
| BHI | Sell | BAKER HUGHES INCcmn | $101,798,000 | -6.2% | 1,565,665 | -20.2% | 0.03% | -8.3% |
| OZRK | Sell | BANK OF THE OZARKS INCcmn | $101,092,000 | +19.5% | 1,485,331 | -0.7% | 0.03% | +17.9% |
| KO | Sell | COCA COLA COcall | $102,410,000 | -30.1% | 2,649,000 | -25.3% | 0.03% | -31.2% |
| WAG | Buy | WALGREEN COcall | $101,891,000 | +101.6% | 1,543,100 | +75.4% | 0.03% | +94.1% |
| CHSP | Buy | CHESAPEAKE LODGING TRcmn | $101,645,000 | +21.9% | 3,950,472 | +19.8% | 0.03% | +22.2% |
| TMUS | Buy | T-MOBILE US INCcall | $100,198,000 | +19.3% | 3,033,550 | +21.6% | 0.03% | +17.9% |
| STT | Sell | STATE STR CORPcmn | $101,254,000 | -10.3% | 1,455,852 | -5.3% | 0.03% | -10.8% |
| IYR | Buy | ISHARES TRput | $100,625,000 | +38.4% | 1,487,000 | +29.0% | 0.03% | +37.5% |
| DE | Sell | DEERE & COcall | $100,225,000 | -22.9% | 1,103,800 | -22.5% | 0.03% | -23.3% |
| MRK | Sell | MERCK & CO INC NEWput | $100,676,000 | -44.2% | 1,773,400 | -50.8% | 0.03% | -44.1% |
| NFLX | Sell | NETFLIX INCcmn | $100,075,000 | -25.2% | 284,280 | -21.8% | 0.03% | -25.0% |
| CLB | Buy | CORE LABORATORIES N Vcmn | $102,169,000 | +14.1% | 514,862 | +9.8% | 0.03% | +13.8% |
| CME | Sell | CME GROUP INCcmn | $101,773,000 | -25.2% | 1,374,950 | -20.7% | 0.03% | -26.7% |
| AZN | Sell | ASTRAZENECA PLCcall | $100,642,000 | -12.8% | 1,551,200 | -20.2% | 0.03% | -13.2% |
| LRCX | Sell | LAM RESEARCH CORPcmn | $97,434,000 | -57.0% | 1,771,517 | -57.4% | 0.03% | -57.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPcmn | $98,031,000 | +14.7% | 920,135 | +9.8% | 0.03% | +14.3% |
| SEMG | Buy | SEMGROUP CORPcmn | $98,555,000 | +131.3% | 1,500,530 | +129.7% | 0.03% | +128.6% |
| CNO | Buy | CNO FINL GROUP INCcmn | $98,314,000 | +7.8% | 5,431,706 | +5.4% | 0.03% | +6.7% |
| REXX | Sell | REX ENERGY CORPORATIONcmn | $97,243,000 | -12.6% | 5,197,381 | -7.9% | 0.03% | -13.5% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $99,116,000 | +229.7% | 887,500 | +251.3% | 0.03% | +220.0% |
| CRM | Buy | SALESFORCE COM INCcall | $97,618,000 | +72.1% | 1,709,900 | +66.4% | 0.03% | +68.4% |
| BXP | Sell | BOSTON PROPERTIES INCcmn | $97,984,000 | -2.2% | 855,534 | -14.3% | 0.03% | -3.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $97,672,000 | +37.7% | 1,025,000 | +37.4% | 0.03% | +39.1% |
| PNRA | Buy | PANERA BREAD COcmn | $96,340,000 | +0.6% | 545,934 | +0.7% | 0.03% | 0.0% |
| ENDP | New | ENDO INTL PLCcmn | $98,716,000 | – | 1,437,969 | +100.0% | 0.03% | – |
| IRM | Buy | IRON MTN INCcall | $98,927,000 | +6391.3% | 3,588,200 | +7047.8% | 0.03% | +3100.0% |
| FITB | Buy | FIFTH THIRD BANCORPcmn | $98,749,000 | +14.5% | 4,301,854 | +4.9% | 0.03% | +14.3% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPcmn | $99,093,000 | -4.1% | 3,086,060 | +4.7% | 0.03% | -5.9% |
| ILMN | Buy | ILLUMINA INCcall | $99,126,000 | +248.1% | 666,800 | +159.0% | 0.03% | +255.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcmn | $96,222,000 | +78.8% | 4,806,313 | +55.8% | 0.03% | +72.2% |
| CUBE | Buy | CUBESMARTcmn | $93,300,000 | +44.7% | 5,437,025 | +34.4% | 0.03% | +47.6% |
| HMSY | Buy | HMS HLDGS CORPcmn | $95,151,000 | +33.9% | 4,994,809 | +59.5% | 0.03% | +34.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcmn | $93,573,000 | -40.6% | 1,770,861 | -55.0% | 0.03% | -40.4% |
| V | Sell | VISA INCcall | $93,813,000 | -44.5% | 434,600 | -42.8% | 0.03% | -44.6% |
| COH | Buy | COACH INCcmn | $93,623,000 | -4.8% | 1,885,279 | +7.6% | 0.03% | -3.1% |
| MMC | Sell | MARSH & MCLENNAN COS INCcmn | $93,556,000 | -2.9% | 1,897,682 | -4.7% | 0.03% | -3.1% |
| KBR | Sell | KBR INCcmn | $95,902,000 | -31.9% | 3,594,505 | -18.6% | 0.03% | -32.6% |
| JCI | Sell | JOHNSON CTLS INCcmn | $95,000,000 | -77.0% | 2,007,596 | -75.1% | 0.03% | -77.2% |
| FRX | Buy | FOREST LABS INCcmn | $93,406,000 | +108.4% | 1,012,318 | +35.6% | 0.03% | +106.7% |
| GIS | Sell | GENERAL MLS INCcmn | $94,753,000 | -1.1% | 1,828,480 | -4.7% | 0.03% | 0.0% |
| TIF | Buy | TIFFANY & CO NEWcmn | $93,312,000 | -4.9% | 1,083,144 | +2.4% | 0.03% | -3.1% |
| XHB | Sell | SPDR SERIES TRUSTcmn | $94,331,000 | -11.4% | 2,898,028 | -9.3% | 0.03% | -11.4% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCcmn | $90,263,000 | +6.2% | 1,389,947 | +1.7% | 0.03% | +7.1% |
| LPI | Buy | LAREDO PETROLEUM INCcmn | $92,680,000 | +8.3% | 3,583,913 | +16.0% | 0.03% | +7.1% |
| UNP | Sell | UNION PAC CORPcall | $91,240,000 | -26.6% | 486,200 | -34.3% | 0.03% | -26.8% |
| T | Buy | AT&T INCput | $91,887,000 | +26.9% | 2,620,100 | +27.2% | 0.03% | +25.0% |
| MAA | Sell | MID-AMER APT CMNTYS INCcmn | $93,072,000 | +8.5% | 1,363,297 | -3.5% | 0.03% | +7.1% |
| GRMN | Sell | GARMIN LTDcmn | $91,010,000 | +15.9% | 1,646,941 | -3.1% | 0.03% | +15.4% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLDcmn | $93,003,000 | -10.4% | 3,937,476 | +0.0% | 0.03% | -11.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES Icmn | $90,813,000 | -5.0% | 2,646,067 | -16.1% | 0.03% | -3.2% |
| MON | Buy | MONSANTO CO NEWput | $92,848,000 | +31.9% | 816,100 | +35.2% | 0.03% | +30.4% |
| CMA | Sell | COMERICA INCcmn | $91,993,000 | -44.0% | 1,775,926 | -48.6% | 0.03% | -44.4% |
| HCSG | Sell | HEALTHCARE SVCS GRP INCcmn | $91,236,000 | +2.4% | 3,139,561 | -0.0% | 0.03% | +3.4% |
| ETR | Buy | ENTERGY CORP NEWcmn | $92,415,000 | +107.8% | 1,382,418 | +96.7% | 0.03% | +100.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcmn | $92,924,000 | +1.1% | 956,306 | -3.5% | 0.03% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $90,945,000 | -12.2% | 160,100 | -17.7% | 0.03% | -11.8% |
| F | Sell | FORD MTR CO DELcall | $90,104,000 | -51.1% | 5,775,900 | -51.7% | 0.03% | -52.5% |
| WHR | Sell | WHIRLPOOL CORPcmn | $87,506,000 | -59.0% | 585,481 | -57.0% | 0.03% | -58.6% |
| GG | Buy | GOLDCORP INC NEWcmn | $87,590,000 | +54.5% | 3,578,008 | +36.7% | 0.03% | +52.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcmn | $89,804,000 | -41.0% | 1,396,857 | -38.1% | 0.03% | -42.0% |
| BIDU | Sell | BAIDU INCput | $87,738,000 | -18.9% | 576,200 | -5.3% | 0.03% | -19.4% |
| SLV | Buy | ISHARES SILVER TRUSTput | $87,921,000 | +11.5% | 4,617,700 | +9.6% | 0.03% | +11.5% |
| VUG | Buy | VANGUARD INDEX FDScmn | $89,779,000 | +3.1% | 960,409 | +2.6% | 0.03% | 0.0% |
| BBT | Buy | BB&T CORPcmn | $90,060,000 | +8.9% | 2,241,986 | +1.2% | 0.03% | +7.4% |
| WCN | Buy | WASTE CONNECTIONS INCcmn | $88,426,000 | +6.2% | 2,016,079 | +5.7% | 0.03% | +7.4% |
| MTG | Buy | MGIC INVT CORP WIScmn | $89,974,000 | +16.2% | 10,560,227 | +15.1% | 0.03% | +16.0% |
| STJ | Buy | ST JUDE MED INCcmn | $87,541,000 | +20.4% | 1,338,747 | +14.0% | 0.03% | +20.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcmn | $88,804,000 | -29.5% | 1,581,284 | -29.5% | 0.03% | -29.3% |
| SWY | Sell | SAFEWAY INCcmn | $90,096,000 | -12.4% | 2,438,970 | -22.8% | 0.03% | -14.7% |
| RWR | Buy | SPDR SERIES TRUSTcmn | $89,384,000 | +37.2% | 1,145,508 | +25.3% | 0.03% | +38.1% |
| SYY | Sell | SYSCO CORPcmn | $87,487,000 | -5.7% | 2,421,442 | -5.8% | 0.03% | -6.5% |
| NVS | Buy | NOVARTIS A Gcmn | $89,023,000 | +58.3% | 1,047,089 | +49.7% | 0.03% | +61.1% |
| UNP | Sell | UNION PAC CORPput | $86,117,000 | -21.0% | 458,900 | -29.3% | 0.03% | -22.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcmn | $84,972,000 | -7.0% | 5,287,602 | -2.5% | 0.03% | -6.7% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INCput | $86,019,000 | +183.5% | 1,324,800 | +137.7% | 0.03% | +180.0% |
| BNS | Buy | BANK N S HALIFAXcmn | $85,533,000 | +29.2% | 1,474,209 | +39.3% | 0.03% | +27.3% |
| S | Buy | SPRINT CORPcall | $85,979,000 | +67.6% | 9,355,662 | +96.1% | 0.03% | +64.7% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $86,580,000 | +15.6% | 1,071,800 | +12.9% | 0.03% | +12.0% |
| TBT | Sell | PROSHARES TRcall | $84,600,000 | -50.8% | 1,252,400 | -42.3% | 0.03% | -50.9% |
| POL | Sell | POLYONE CORPcmn | $85,827,000 | -15.0% | 2,341,176 | -18.0% | 0.03% | -15.2% |
| TRI | Buy | THOMSON REUTERS CORPcmn | $84,341,000 | +21.0% | 2,466,136 | +33.8% | 0.03% | +21.7% |
| ALL | Sell | ALLSTATE CORPcmn | $86,056,000 | -8.8% | 1,520,951 | -12.1% | 0.03% | -9.7% |
| OCR | Sell | OMNICARE INCcmn | $86,152,000 | -1.7% | 1,443,807 | -0.6% | 0.03% | -3.4% |
| EWY | Buy | ISHARES INCcmn | $85,914,000 | +0.4% | 1,396,762 | +5.6% | 0.03% | 0.0% |
| EWW | Buy | ISHARES INCcmn | $84,839,000 | +103.6% | 1,326,645 | +116.5% | 0.03% | +100.0% |
| ORCL | Sell | ORACLE CORPcall | $86,386,000 | -52.9% | 2,111,600 | -56.0% | 0.03% | -53.3% |
| JNJ | Sell | JOHNSON & JOHNSONput | $86,079,000 | -56.7% | 876,300 | -59.6% | 0.03% | -56.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $85,100,000 | -61.8% | 873,900 | -58.7% | 0.03% | -61.6% |
| IGSB | Sell | ISHARES TRcmn | $85,662,000 | -17.9% | 812,116 | -17.9% | 0.03% | -17.6% |
| APD | Buy | AIR PRODS & CHEMS INCcmn | $85,399,000 | +11.8% | 717,402 | +5.0% | 0.03% | +12.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcmn | $84,872,000 | +14.2% | 5,711,433 | +4.3% | 0.03% | +16.7% |
| TEL | Sell | TE CONNECTIVITY LTDcmn | $82,840,000 | -17.2% | 1,375,864 | -24.2% | 0.03% | -18.2% |
| BBBY | Sell | BED BATH & BEYOND INCcmn | $82,789,000 | -30.9% | 1,203,338 | -19.3% | 0.03% | -30.8% |
| DDD | Buy | 3-D SYS CORP DELcmn | $83,078,000 | +465.6% | 1,404,531 | +788.6% | 0.03% | +440.0% |
| PVTB | Sell | PRIVATEBANCORP INCcmn | $82,221,000 | +3.9% | 2,694,888 | -1.5% | 0.03% | +3.8% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERcmn | $83,163,000 | -19.8% | 1,124,577 | -12.5% | 0.03% | -20.6% |
| SU | Buy | SUNCOR ENERGY INC NEWcmn | $81,777,000 | +43.5% | 2,339,161 | +43.8% | 0.03% | +42.1% |
| BIDU | Buy | BAIDU INCcmn | $81,476,000 | +13.9% | 535,074 | +33.1% | 0.03% | +12.5% |
| PAYX | Sell | PAYCHEX INCcmn | $81,475,000 | -32.9% | 1,912,571 | -28.2% | 0.03% | -32.5% |
| NFX | Buy | NEWFIELD EXPL COcmn | $81,064,000 | +221.8% | 2,584,945 | +152.8% | 0.03% | +237.5% |
| PFE | Sell | PFIZER INCput | $82,773,000 | -9.5% | 2,577,000 | -13.7% | 0.03% | -10.0% |
| YHOO | Sell | YAHOO INCput | $81,138,000 | -45.7% | 2,260,100 | -38.8% | 0.03% | -44.9% |
| MD | Buy | MEDNAX INCcmn | $81,795,000 | +16.9% | 1,319,709 | +0.7% | 0.03% | +17.4% |
| DE | Sell | DEERE & COput | $82,165,000 | -7.7% | 904,900 | -7.1% | 0.03% | -6.9% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INCcmn | $81,136,000 | -10.4% | 1,086,585 | -15.8% | 0.03% | -10.0% |
| IDA | Sell | IDACORP INCcmn | $82,642,000 | -15.5% | 1,489,845 | -21.0% | 0.03% | -15.6% |
| BMR | Sell | BIOMED REALTY TRUST INCcmn | $82,826,000 | -13.0% | 4,042,277 | -23.0% | 0.03% | -12.9% |
| DDD | Buy | 3-D SYS CORP DELput | $82,446,000 | +252.1% | 1,393,850 | +453.2% | 0.03% | +237.5% |
| MCD | Sell | MCDONALDS CORPput | $83,100,000 | -0.9% | 847,700 | -1.9% | 0.03% | -3.6% |
| TTE | Buy | TOTAL S Acmn | $79,813,000 | +37.2% | 1,216,671 | +28.1% | 0.03% | +36.8% |
| HAL | Sell | HALLIBURTON COput | $80,556,000 | -48.6% | 1,367,900 | -55.7% | 0.03% | -50.0% |
| DHR | Buy | DANAHER CORP DELcall | $78,735,000 | +200.5% | 1,049,800 | +209.3% | 0.03% | +188.9% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INCcmn | $80,801,000 | +15.0% | 1,013,807 | +1.8% | 0.03% | +13.0% |
| R108 | Buy | ENERGIZER HLDGS INCcmn | $78,407,000 | +257.6% | 778,310 | +284.2% | 0.03% | +271.4% |
| CSTM | New | CONSTELLIUM NVcmn | $79,405,000 | – | 2,705,435 | +100.0% | 0.03% | – |
| INTU | Sell | INTUITcmn | $79,962,000 | -26.7% | 1,028,717 | -28.0% | 0.03% | -27.8% |
| BMO | Buy | BANK MONTREAL QUEcmn | $80,067,000 | +24.1% | 1,194,844 | +23.4% | 0.03% | +23.8% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LPcmn | $79,635,000 | +33.8% | 2,556,496 | +11.1% | 0.03% | +30.0% |
| New | TESLA MTRS INCcnv | $78,362,000 | – | 86,588,000 | +100.0% | 0.03% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORPcmn | $80,898,000 | -61.1% | 5,983,566 | -65.4% | 0.03% | -61.8% |
| BXS | Buy | BANCORPSOUTH INCcmn | $80,194,000 | +10.1% | 3,212,888 | +12.1% | 0.03% | +8.3% |
| HUM | Buy | HUMANA INCcall | $79,885,000 | +54.0% | 708,700 | +41.0% | 0.03% | +52.9% |
| UAA | Buy | UNDER ARMOUR INCcmn | $79,459,000 | +50.8% | 693,115 | +14.9% | 0.03% | +52.9% |
| DRE | Sell | DUKE REALTY CORPcmn | $80,450,000 | +7.3% | 4,765,985 | -4.4% | 0.03% | +4.0% |
| AFL | Sell | AFLAC INCcmn | $80,738,000 | -26.2% | 1,280,743 | -21.8% | 0.03% | -27.8% |
| CSX | Sell | CSX CORPcmn | $78,776,000 | -17.7% | 2,719,250 | -18.3% | 0.03% | -16.1% |
| EPP | Buy | ISHARES INCcmn | $78,657,000 | +3.9% | 1,635,620 | +0.9% | 0.03% | +4.0% |
| LUMN | Sell | CENTURYLINK INCcmn | $79,872,000 | -4.6% | 2,432,146 | -7.4% | 0.03% | -7.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $79,416,000 | +2.7% | 679,700 | -0.0% | 0.03% | +4.0% |
| CF | Sell | CF INDS HLDGS INCcmn | $80,230,000 | -43.7% | 307,818 | -49.7% | 0.03% | -44.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $78,879,000 | +32.8% | 314,800 | +29.4% | 0.03% | +30.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING Ccmn | $79,726,000 | +5.1% | 2,764,412 | +103.6% | 0.03% | +4.0% |
| EPR | Sell | EPR PPTYScmn | $79,782,000 | -1.6% | 1,494,329 | -9.4% | 0.03% | -3.7% |
| TXN | Sell | TEXAS INSTRS INCcall | $80,450,000 | -16.6% | 1,705,900 | -22.3% | 0.03% | -18.8% |
| ED | Buy | CONSOLIDATED EDISON INCcmn | $78,354,000 | +11.7% | 1,460,469 | +15.1% | 0.03% | +13.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $80,618,000 | +353.7% | 3,301,300 | +284.4% | 0.03% | +333.3% |
| IYR | Sell | ISHARES TRcall | $80,155,000 | -30.0% | 1,184,500 | -34.8% | 0.03% | -31.6% |
| HRB | Buy | BLOCK H & R INCcmn | $76,069,000 | +126.2% | 2,519,675 | +117.5% | 0.02% | +127.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEcmn | $74,923,000 | -29.5% | 1,568,731 | -34.9% | 0.02% | -28.6% |
| FANG | Sell | DIAMONDBACK ENERGY INCcmn | $75,517,000 | +20.9% | 1,121,929 | -5.0% | 0.02% | +19.0% |
| USB | Sell | US BANCORP DELcall | $77,148,000 | -7.1% | 1,800,000 | -12.4% | 0.02% | -7.4% |
| WYNN | Sell | WYNN RESORTS LTDput | $75,109,000 | -37.8% | 338,100 | -45.7% | 0.02% | -37.5% |
| RLGY | Buy | REALOGY HLDGS CORPcmn | $76,020,000 | -4.7% | 1,749,618 | +8.5% | 0.02% | -3.8% |
| OMC | Buy | OMNICOM GROUP INCcmn | $76,783,000 | +10.4% | 1,057,618 | +13.1% | 0.02% | +8.7% |
| LNKD | Buy | LINKEDIN CORPput | $77,342,000 | +12.1% | 418,200 | +31.4% | 0.02% | +8.7% |
| PSB | Buy | PS BUSINESS PKS INC CALIFcmn | $76,136,000 | +11.0% | 910,500 | +1.5% | 0.02% | +8.7% |
| SYK | Buy | STRYKER CORPcmn | $77,881,000 | +13.6% | 955,945 | +4.8% | 0.02% | +8.7% |
| BHP | Buy | BHP BILLITON LTDput | $77,292,000 | +312.1% | 1,140,500 | +314.7% | 0.02% | +316.7% |
| ECA | Sell | ENCANA CORPcmn | $76,261,000 | -15.2% | 3,566,939 | -28.4% | 0.02% | -16.7% |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $76,680,000 | -10.4% | 563,700 | -10.5% | 0.02% | -10.7% |
| USO | Sell | UNITED STATES OIL FUND LPcmn | $77,520,000 | -42.8% | 2,118,630 | -44.8% | 0.02% | -44.4% |
| NS | Sell | NUSTAR ENERGY LPcmn | $75,986,000 | +5.2% | 1,382,813 | -2.4% | 0.02% | +4.2% |
| TWTR | Buy | TWITTER INCcall | $77,192,000 | +107.3% | 1,654,000 | +182.7% | 0.02% | +108.3% |
| WYNN | Sell | WYNN RESORTS LTDcmn | $75,929,000 | -55.8% | 341,794 | -61.3% | 0.02% | -55.4% |
| MS | Sell | MORGAN STANLEYput | $77,245,000 | -60.1% | 2,478,200 | -59.9% | 0.02% | -60.9% |
| BAX | Buy | BAXTER INTL INCcall | $77,149,000 | +68.9% | 1,048,500 | +59.7% | 0.02% | +66.7% |
| GMCR | New | KEURIG GREEN MTN INCcmn | $76,416,000 | – | 723,705 | +100.0% | 0.02% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcmn | $75,810,000 | +12.6% | 510,878 | -2.3% | 0.02% | +13.6% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $76,615,000 | -8.8% | 3,149,000 | -6.3% | 0.02% | -10.7% |
| MEOH | Buy | METHANEX CORPcmn | $76,634,000 | +41.6% | 1,198,516 | +31.2% | 0.02% | +38.9% |
| DIS | Sell | DISNEY WALT COput | $77,292,000 | -47.8% | 965,300 | -50.2% | 0.02% | -49.0% |
| PCAR | Sell | PACCAR INCcmn | $77,629,000 | +6.4% | 1,151,077 | -6.6% | 0.02% | +4.2% |
| AXP | Buy | AMERICAN EXPRESS COcall | $75,607,000 | +16.8% | 839,800 | +17.7% | 0.02% | +19.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcmn | $75,957,000 | -27.7% | 952,676 | -23.4% | 0.02% | -28.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLcmn | $75,924,000 | +50.9% | 1,009,226 | +50.9% | 0.02% | +47.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcmn | $76,033,000 | -16.5% | 1,413,516 | -11.2% | 0.02% | -16.7% |
| AON | Sell | AON PLCcmn | $73,998,000 | -41.1% | 878,003 | -41.4% | 0.02% | -41.5% |
| FXE | Buy | CURRENCYSHARES EURO TRcmn | $74,692,000 | +3.5% | 549,083 | +3.4% | 0.02% | 0.0% |
| IDV | Buy | ISHARES TRcmn | $73,124,000 | +10.2% | 1,892,452 | +8.2% | 0.02% | +9.1% |
| MAC | Sell | MACERICH COcmn | $73,762,000 | -15.7% | 1,183,414 | -20.3% | 0.02% | -17.2% |
| ORCL | Buy | ORACLE CORPput | $72,775,000 | +21.2% | 1,778,900 | +13.4% | 0.02% | +20.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $72,269,000 | +136.6% | 2,128,700 | +113.5% | 0.02% | +140.0% |
| HME | Sell | HOME PROPERTIES INCcmn | $74,073,000 | +7.7% | 1,232,093 | -4.0% | 0.02% | +4.3% |
| HD | Sell | HOME DEPOT INCcall | $74,810,000 | -27.4% | 945,400 | -24.5% | 0.02% | -29.4% |
| MOGA | Buy | MOOG INCcmn | $73,967,000 | +6.7% | 1,129,107 | +10.7% | 0.02% | +4.3% |
| FSLR | Buy | FIRST SOLAR INCcall | $74,599,000 | +200.4% | 1,068,900 | +135.2% | 0.02% | +200.0% |
| ROC | Buy | ROCKWOOD HLDGS INCcall | $72,771,000 | +16745.1% | 978,100 | +16201.7% | 0.02% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L Pcmn | $72,672,000 | -2.0% | 2,190,893 | -4.4% | 0.02% | 0.0% |
| PHM | Buy | PULTE GROUP INCcmn | $72,594,000 | +1.1% | 3,782,944 | +7.3% | 0.02% | 0.0% |
| UMBF | Sell | UMB FINL CORPcmn | $74,123,000 | -6.2% | 1,145,635 | -6.8% | 0.02% | -7.7% |
| NTI | Buy | NORTHERN TIER ENERGY LPcmn | $73,576,000 | +19.1% | 2,860,647 | +13.9% | 0.02% | +20.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONALcmn | $73,793,000 | -8.3% | 313,107 | -5.6% | 0.02% | -7.7% |
| LEMB | Buy | ISHARES INCcmn | $72,090,000 | +15.2% | 1,450,924 | +13.1% | 0.02% | +14.3% |
| RDC | Buy | ROWAN COMPANIES PLCcmn | $74,876,000 | +401.1% | 2,223,139 | +426.1% | 0.02% | +380.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INCcmn | $74,211,000 | +4.0% | 1,512,978 | +4.1% | 0.02% | +4.3% |
| WRI | Sell | WEINGARTEN RLTY INVScmn | $73,823,000 | -5.4% | 2,460,772 | -13.6% | 0.02% | -7.7% |
| PPL | Sell | PPL CORPcmn | $72,021,000 | +1.2% | 2,173,235 | -8.1% | 0.02% | +4.3% |
| EME | Buy | EMCOR GROUP INCcmn | $74,169,000 | +26.1% | 1,585,134 | +14.4% | 0.02% | +26.3% |
| AEP | Sell | AMERICAN ELEC PWR INCcmn | $73,934,000 | -2.1% | 1,459,408 | -9.7% | 0.02% | -4.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icmn | $73,570,000 | -32.5% | 1,068,554 | -37.9% | 0.02% | -33.3% |
| HPQ | Sell | HEWLETT PACKARD COcall | $73,735,000 | -71.3% | 2,278,600 | -75.2% | 0.02% | -71.8% |
| PNR | Buy | PENTAIR LTDcmn | $74,241,000 | +27.2% | 935,721 | +24.5% | 0.02% | +26.3% |
| ENB | Buy | ENBRIDGE INCcmn | $72,181,000 | +54.1% | 1,586,057 | +47.9% | 0.02% | +60.0% |
| LM | Buy | LEGG MASON INCcmn | $74,248,000 | +21.2% | 1,514,045 | +7.4% | 0.02% | +20.0% |
| NRG | Buy | NRG ENERGY INCcmn | $73,895,000 | +125.8% | 2,323,740 | +103.9% | 0.02% | +118.2% |
| MET | Buy | METLIFE INCcall | $74,501,000 | +4.1% | 1,411,000 | +6.3% | 0.02% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INCcmn | $69,899,000 | -21.7% | 3,453,535 | -24.8% | 0.02% | -20.7% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $69,495,000 | -46.8% | 860,300 | -48.1% | 0.02% | -46.5% |
| BX | Sell | BLACKSTONE GROUP L Pcmn | $69,768,000 | -18.2% | 2,098,274 | -22.5% | 0.02% | -17.9% |
| ZTS | Buy | ZOETIS INCcmn | $69,550,000 | -10.2% | 2,403,241 | +1.5% | 0.02% | -8.0% |
| NEM | Buy | NEWMONT MINING CORPcall | $69,277,000 | +2.6% | 2,955,500 | +0.8% | 0.02% | +4.5% |
| EQIX | Buy | EQUINIX INCcall | $69,444,000 | +32.6% | 375,700 | +27.3% | 0.02% | +35.3% |
| VOD | New | VODAFONE GROUP PLC NEWput | $69,307,000 | – | 1,882,832 | +100.0% | 0.02% | – |
| JCPNQ | Buy | PENNEY J C INCput | $70,781,000 | +3.5% | 8,211,300 | +9.9% | 0.02% | +4.5% |
| MHFI | Sell | MCGRAW HILL FINL INCcmn | $71,065,000 | -7.2% | 931,378 | -4.9% | 0.02% | -8.0% |
| SNH | Sell | SENIOR HSG PPTYS TRcmn | $70,993,000 | -13.3% | 3,159,455 | -14.2% | 0.02% | -14.8% |
| GFF | Buy | GRIFFON CORPcmn | $69,405,000 | -9.6% | 5,812,826 | +0.1% | 0.02% | -8.0% |
| LNKD | Buy | LINKEDIN CORPcall | $70,000,000 | +3.3% | 378,500 | +21.1% | 0.02% | +4.5% |
| FUN | Buy | CEDAR FAIR L Pcmn | $70,923,000 | +12.2% | 1,392,549 | +9.2% | 0.02% | +9.5% |
| ABC | Sell | AMERISOURCEBERGEN CORPcmn | $69,412,000 | -8.4% | 1,058,281 | -1.8% | 0.02% | -8.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L Pcmn | $71,502,000 | +14.7% | 1,723,354 | +7.0% | 0.02% | +15.0% |
| LO | Sell | LORILLARD INCcmn | $71,781,000 | -18.5% | 1,327,305 | -23.6% | 0.02% | -20.7% |
| GBCI | Buy | GLACIER BANCORP INC NEWcmn | $70,121,000 | +7.0% | 2,412,127 | +9.6% | 0.02% | +4.5% |
| SGMO | Buy | SANGAMO BIOSCIENCES INCcall | $71,402,000 | +70.6% | 3,949,200 | +31.0% | 0.02% | +64.3% |
| VB | Buy | VANGUARD INDEX FDScmn | $71,631,000 | +3.7% | 634,185 | +0.9% | 0.02% | 0.0% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $69,236,000 | +42.5% | 2,933,100 | +27.5% | 0.02% | +43.8% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INcmn | $71,280,000 | +20.4% | 2,300,830 | +9.9% | 0.02% | +21.1% |
| AMJ | Sell | JPMORGAN CHASE & COcmn | $69,925,000 | -22.4% | 1,502,488 | -22.8% | 0.02% | -23.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOput | $69,305,000 | -44.9% | 2,095,700 | -37.2% | 0.02% | -43.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $70,109,000 | +162.7% | 279,800 | +156.0% | 0.02% | +155.6% |
| CNP | New | CENTERPOINT ENERGY INCput | $69,883,000 | – | 2,949,900 | +100.0% | 0.02% | – |
| AXE | Sell | ANIXTER INTL INCcmn | $68,881,000 | -3.9% | 678,505 | -15.0% | 0.02% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $71,370,000 | +29.9% | 571,100 | +23.2% | 0.02% | +27.8% |
| DOW | Sell | DOW CHEM COcall | $71,602,000 | -88.7% | 1,473,600 | -89.7% | 0.02% | -89.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $68,324,000 | +5.5% | 909,900 | -1.3% | 0.02% | +4.8% |
| CRI | Sell | CARTER INCcmn | $67,829,000 | -4.0% | 873,523 | -11.3% | 0.02% | -4.3% |
| KW | Buy | KENNEDY-WILSON HLDGS INCcmn | $67,426,000 | +31.9% | 2,995,362 | +30.4% | 0.02% | +29.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcmn | $65,857,000 | -51.8% | 625,431 | -51.2% | 0.02% | -51.1% |
| RIG | Buy | TRANSOCEAN LTDput | $66,822,000 | +403.4% | 1,616,400 | +501.8% | 0.02% | +450.0% |
| HES | Sell | HESS CORPcmn | $68,504,000 | -44.7% | 826,546 | -44.6% | 0.02% | -46.3% |
| SDRL | Buy | SEADRILL LIMITEDcmn | $67,398,000 | +4.5% | 1,916,878 | +22.1% | 0.02% | +4.8% |
| BXMT | Buy | BLACKSTONE MTG TR INCcmn | $66,974,000 | +7.9% | 2,329,534 | +1.8% | 0.02% | +10.0% |
| AKR | Buy | ACADIA RLTY TRcmn | $66,487,000 | +45.6% | 2,520,375 | +37.1% | 0.02% | +46.7% |
| EXC | Sell | EXELON CORPcmn | $67,789,000 | -23.8% | 2,019,938 | -37.8% | 0.02% | -24.1% |
| BDN | Sell | BRANDYWINE RLTY TRcmn | $68,462,000 | +0.5% | 4,734,599 | -2.1% | 0.02% | 0.0% |
| PACW | Buy | PACWEST BANCORP DELcmn | $68,642,000 | +8.0% | 1,595,946 | +6.0% | 0.02% | +4.8% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $66,225,000 | -17.3% | 808,900 | -12.0% | 0.02% | -15.4% |
| X | Sell | UNITED STATES STL CORP NEWput | $68,177,000 | -25.3% | 2,469,300 | -20.1% | 0.02% | -26.7% |
| ADSK | Buy | AUTODESK INCcmn | $67,305,000 | +60.4% | 1,368,543 | +64.1% | 0.02% | +57.1% |
| K | Sell | KELLOGG COcmn | $66,598,000 | -17.7% | 1,062,014 | -19.8% | 0.02% | -18.5% |
| WMT | Sell | WAL-MART STORES INCput | $66,662,000 | -29.3% | 872,200 | -27.2% | 0.02% | -29.0% |
| PB | Sell | PROSPERITY BANCSHARES INCcmn | $68,443,000 | +0.1% | 1,034,659 | -4.0% | 0.02% | 0.0% |
| LLNW | LIMELIGHT NETWORKS INCcmn | $66,980,000 | +10.1% | 30,724,441 | 0.0% | 0.02% | +10.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $68,146,000 | -22.1% | 545,300 | -26.1% | 0.02% | -24.1% |
| DIS | Sell | DISNEY WALT COcall | $67,739,000 | -36.0% | 846,000 | -39.0% | 0.02% | -37.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcmn | $68,265,000 | +330.6% | 2,193,609 | +378.8% | 0.02% | +340.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $67,450,000 | +15.7% | 154,000 | +1.4% | 0.02% | +15.8% |
| AEE | Buy | AMEREN CORPcmn | $68,225,000 | +53.6% | 1,655,945 | +34.8% | 0.02% | +46.7% |
| HPT | Sell | HOSPITALITY PPTYS TRcmn | $66,541,000 | -9.0% | 2,316,855 | -14.3% | 0.02% | -8.3% |
| IOC | Buy | INTEROIL CORPput | $67,441,000 | +54.3% | 1,041,400 | +22.7% | 0.02% | +57.1% |
| KALU | Buy | KAISER ALUMINUM CORPcmn | $67,980,000 | +6.2% | 951,829 | +4.5% | 0.02% | +4.8% |
| NBL | Sell | NOBLE ENERGY INCcmn | $67,612,000 | +1.7% | 951,741 | -2.5% | 0.02% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC COcmn | $65,886,000 | +39.1% | 2,037,289 | +29.9% | 0.02% | +37.5% |
| AVY | Buy | AVERY DENNISON CORPcmn | $66,612,000 | +35.7% | 1,314,636 | +34.4% | 0.02% | +37.5% |
| SBUX | Sell | STARBUCKS CORPcall | $67,877,000 | -36.0% | 925,000 | -31.6% | 0.02% | -37.1% |
| CLI | Buy | MACK CALI RLTY CORPcmn | $65,630,000 | -1.5% | 3,156,806 | +1.8% | 0.02% | -4.5% |
| DISH | Sell | DISH NETWORK CORPcall | $65,495,000 | -27.8% | 1,052,800 | -32.8% | 0.02% | -30.0% |
| HDV | Buy | ISHARES TRcmn | $64,383,000 | +20.2% | 901,228 | +18.2% | 0.02% | +16.7% |
| JNK | Sell | SPDR SERIES TRUSTcmn | $63,136,000 | -13.6% | 1,527,978 | -15.2% | 0.02% | -12.5% |
| COH | Buy | COACH INCput | $62,909,000 | +152.2% | 1,266,800 | +185.1% | 0.02% | +162.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $62,880,000 | -47.1% | 837,400 | -50.5% | 0.02% | -46.2% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWcmn | $63,136,000 | -18.0% | 2,869,802 | -25.2% | 0.02% | -16.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcmn | $63,442,000 | +5.0% | 1,663,386 | -11.8% | 0.02% | +5.0% |
| JACK | Buy | JACK IN THE BOX INCcmn | $62,919,000 | +200.8% | 1,067,501 | +155.3% | 0.02% | +200.0% |
| RICE | New | RICE ENERGY INCcmn | $63,613,000 | – | 2,410,493 | +100.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $64,528,000 | +35.8% | 1,227,000 | +52.4% | 0.02% | +31.2% |
| NR | Buy | NEWPARK RES INCcmn | $62,736,000 | +5.0% | 5,479,168 | +12.7% | 0.02% | +5.0% |
| CSC | Buy | COMPUTER SCIENCES CORPcmn | $64,137,000 | +38.9% | 1,054,538 | +27.6% | 0.02% | +40.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRcmn | $64,703,000 | +17.9% | 1,916,003 | +7.4% | 0.02% | +16.7% |
| NKY | Buy | PRECIDIAN ETFS TRcmn | $63,545,000 | +227.3% | 3,716,109 | +254.7% | 0.02% | +250.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INCcmn | $65,363,000 | +76.5% | 1,509,203 | +57.8% | 0.02% | +75.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcmn | $64,936,000 | +157.1% | 613,421 | +91.1% | 0.02% | +162.5% |
| KSS | Buy | KOHLS CORPcmn | $65,687,000 | +55.0% | 1,156,468 | +54.8% | 0.02% | +50.0% |
| EMC | Sell | E M C CORP MASScall | $62,794,000 | -77.2% | 2,290,900 | -79.1% | 0.02% | -76.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $62,696,000 | +59.3% | 672,200 | +38.7% | 0.02% | +61.5% |
| CNI | Buy | CANADIAN NATL RY COcmn | $62,731,000 | +38.4% | 1,115,824 | +40.4% | 0.02% | +40.0% |
| REG | Sell | REGENCY CTRS CORPcmn | $65,631,000 | +3.7% | 1,285,363 | -6.0% | 0.02% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcmn | $65,587,000 | +57.0% | 839,683 | +51.0% | 0.02% | +50.0% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $63,397,000 | +247.0% | 1,390,600 | +298.0% | 0.02% | +250.0% |
| CNX | Buy | CONSOL ENERGY INCcmn | $62,932,000 | +88.6% | 1,575,263 | +79.6% | 0.02% | +90.9% |
| SNY | Sell | SANOFIcmn | $65,126,000 | -53.5% | 1,245,722 | -52.3% | 0.02% | -54.3% |
| BHI | Buy | BAKER HUGHES INCput | $63,147,000 | +81.6% | 971,200 | +54.4% | 0.02% | +90.9% |
| HRS | Buy | HARRIS CORP DELcmn | $61,347,000 | +13.6% | 838,524 | +8.4% | 0.02% | +11.1% |
| HAL | Sell | HALLIBURTON COcall | $60,127,000 | -85.4% | 1,021,000 | -87.4% | 0.02% | -85.2% |
| HPQ | Sell | HEWLETT PACKARD COput | $62,015,000 | -70.3% | 1,916,400 | -74.4% | 0.02% | -71.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $59,858,000 | -68.8% | 1,727,500 | -75.3% | 0.02% | -68.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INCcmn | $62,342,000 | +2.8% | 981,446 | +14.0% | 0.02% | 0.0% |
| NOK | Buy | NOKIA CORPcmn | $60,391,000 | +45.5% | 8,227,660 | +60.8% | 0.02% | +42.9% |
| EA | Buy | ELECTRONIC ARTS INCcmn | $62,526,000 | +29.9% | 2,155,309 | +2.8% | 0.02% | +25.0% |
| LNCOQ | Buy | LINNCO LLCcmn | $62,091,000 | +158.6% | 2,295,400 | +194.5% | 0.02% | +150.0% |
| ATLS | Sell | ATLAS ENERGY LPcmn | $59,660,000 | -38.8% | 1,386,157 | -33.3% | 0.02% | -37.5% |
| FFIV | Buy | F5 NETWORKS INCcall | $61,739,000 | +755.8% | 579,000 | +629.2% | 0.02% | +900.0% |
| WCC | Buy | WESCO INTL INCcmn | $59,832,000 | +243.8% | 718,968 | +276.2% | 0.02% | +233.3% |
| MON | Sell | MONSANTO CO NEWcall | $60,526,000 | -23.0% | 532,000 | -21.1% | 0.02% | -23.1% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $59,872,000 | -37.5% | 1,712,600 | -37.4% | 0.02% | -37.5% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $61,732,000 | +179.3% | 1,396,335 | +122.2% | 0.02% | +185.7% |
| MCO | Sell | MOODYS CORPcmn | $60,270,000 | -15.6% | 759,831 | -16.5% | 0.02% | -13.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $61,474,000 | +40.6% | 659,100 | +22.4% | 0.02% | +42.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCcmn | $61,803,000 | -1.4% | 1,843,772 | -12.4% | 0.02% | -4.8% |
| CB | Sell | CHUBB CORPcmn | $62,535,000 | -20.6% | 700,283 | -14.1% | 0.02% | -23.1% |
| ALK | Sell | ALASKA AIR GROUP INCcmn | $60,494,000 | +2.3% | 648,305 | -19.6% | 0.02% | +5.3% |
| FLR | Buy | FLUOR CORP NEWcmn | $61,424,000 | +1.7% | 790,221 | +5.0% | 0.02% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $60,447,000 | -23.7% | 1,354,400 | -35.3% | 0.02% | -23.1% |
| NPD | CHINA NEPSTAR CHAIN DRUGSTORcmn | $59,767,000 | +29.9% | 25,000,000 | 0.0% | 0.02% | +33.3% | |
| ADI | Sell | ANALOG DEVICES INCcmn | $61,263,000 | -13.3% | 1,152,864 | -16.9% | 0.02% | -13.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPcmn | $62,365,000 | -4.6% | 2,709,186 | -18.6% | 0.02% | -4.8% |
| MBFI | Buy | MB FINANCIAL INC NEWcmn | $62,309,000 | +1.3% | 2,012,573 | +4.9% | 0.02% | 0.0% |
| DEM | Buy | WISDOMTREE TRUSTcmn | $60,042,000 | +9.2% | 1,223,585 | +13.6% | 0.02% | +11.1% |
| SXC | Buy | SUNCOKE ENERGY INCcmn | $61,451,000 | +37.4% | 2,690,523 | +37.2% | 0.02% | +33.3% |
| LNG | Buy | CHENIERE ENERGY INCcmn | $60,141,000 | +281.7% | 1,086,558 | +197.4% | 0.02% | +300.0% |
| NHI | Buy | NATIONAL HEALTH INVS INCcmn | $60,085,000 | +42.4% | 993,801 | +32.1% | 0.02% | +42.9% |
| RSPP | New | RSP PERMIAN INCcmn | $62,397,000 | – | 2,159,811 | +100.0% | 0.02% | – |
| ISIL | Buy | INTERSIL CORPcmn | $60,038,000 | +14.8% | 4,646,886 | +2.0% | 0.02% | +17.6% |
| SLG | Sell | SL GREEN RLTY CORPcmn | $60,279,000 | -27.1% | 599,071 | -33.1% | 0.02% | -25.9% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LPcmn | $61,921,000 | +7.9% | 2,748,407 | +5.1% | 0.02% | +5.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $59,628,000 | -27.8% | 1,147,800 | -26.1% | 0.02% | -25.9% |
| NKE | Buy | NIKE INCput | $57,781,000 | +15.4% | 782,300 | +22.9% | 0.02% | +18.8% |
| COST | Buy | COSTCO WHSL CORP NEWput | $58,498,000 | +57.3% | 523,800 | +67.6% | 0.02% | +58.3% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS Icmn | $56,915,000 | +13.0% | 5,585,324 | +4.8% | 0.02% | +11.8% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NEcmn | $58,400,000 | +43.7% | 587,815 | +77.6% | 0.02% | +46.2% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCEcmn | $56,760,000 | +24.7% | 658,549 | +23.6% | 0.02% | +26.7% |
| ICF | Buy | ISHARES TRcmn | $57,935,000 | +165.2% | 704,457 | +140.9% | 0.02% | +171.4% |
| KAMN | Buy | KAMAN CORPcmn | $57,205,000 | +6.8% | 1,406,222 | +4.3% | 0.02% | +5.6% |
| IEX | Sell | IDEX CORPcmn | $57,257,000 | -32.6% | 785,515 | -31.7% | 0.02% | -32.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcmn | $57,819,000 | +8.3% | 5,076,215 | -6.4% | 0.02% | +5.6% |
| NUE | Sell | NUCOR CORPcmn | $57,925,000 | -5.8% | 1,146,122 | -0.5% | 0.02% | -5.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LPcmn | $58,605,000 | +67.0% | 941,898 | +19.0% | 0.02% | +58.3% |
| EOG | Sell | EOG RES INCcall | $58,047,000 | +13.5% | 295,900 | -2.9% | 0.02% | +11.8% |
| SPF | Sell | STANDARD PAC CORP NEWcmn | $58,628,000 | -13.4% | 7,055,160 | -5.7% | 0.02% | -13.6% |
| DISH | Sell | DISH NETWORK CORPcmn | $57,649,000 | -36.7% | 926,689 | -41.1% | 0.02% | -36.7% |
| ARI | Buy | APOLLO COML REAL EST FIN INCcmn | $56,840,000 | +10.0% | 3,417,939 | +7.5% | 0.02% | +11.8% |
| SYMC | Buy | SYMANTEC CORPcmn | $58,368,000 | -13.7% | 2,922,780 | +1.9% | 0.02% | -13.6% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $58,953,000 | -22.6% | 134,600 | -32.1% | 0.02% | -24.0% |
| BRCM | Sell | BROADCOM CORPcmn | $56,889,000 | -48.7% | 1,807,714 | -51.7% | 0.02% | -47.2% |
| A309PS | Buy | DIRECTVcall | $56,971,000 | +32.6% | 745,500 | +19.9% | 0.02% | +35.7% |
| AR | Sell | ANTERO RES CORPcmn | $58,819,000 | -23.3% | 939,604 | -22.3% | 0.02% | -24.0% |
| PKW | Buy | POWERSHARES ETF TRUSTcmn | $57,854,000 | +917.3% | 1,329,358 | +907.1% | 0.02% | +850.0% |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MDcmn | $56,720,000 | +8.7% | 1,966,005 | +3.4% | 0.02% | +11.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCcmn | $57,101,000 | -2.0% | 1,342,929 | -3.8% | 0.02% | 0.0% |
| HSNI | Buy | HSN INCcmn | $57,404,000 | +28.3% | 961,054 | +33.8% | 0.02% | +26.7% |
| F | Sell | FORD MTR CO DELput | $58,600,000 | -25.5% | 3,756,400 | -26.3% | 0.02% | -26.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcmn | $57,514,000 | -4.3% | 1,437,132 | +5.8% | 0.02% | -5.0% |
| ZBH | Buy | ZIMMER HLDGS INCcmn | $58,737,000 | +8.1% | 621,024 | +6.5% | 0.02% | +5.6% |
| ALE | Buy | ALLETE INCcmn | $57,600,000 | +24.3% | 1,098,807 | +18.3% | 0.02% | +26.7% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORPcmn | $58,389,000 | +101.6% | 448,013 | +89.6% | 0.02% | +90.0% |
| Buy | LINEAR TECHNOLOGY CORPcnv | $58,632,000 | +5798.6% | 49,126,000 | +5546.7% | 0.02% | – | |
| TBT | Buy | PROSHARES TRput | $59,045,000 | -12.1% | 874,100 | +3.1% | 0.02% | -13.6% |
| CA | Sell | CA INCcmn | $57,258,000 | -10.7% | 1,848,230 | -3.0% | 0.02% | -9.5% |
| MET | Sell | METLIFE INCput | $56,765,000 | -24.0% | 1,075,100 | -22.3% | 0.02% | -24.0% |
| HEDJ | Buy | WISDOMTREE TRcmn | $57,687,000 | +24.0% | 1,020,104 | +23.2% | 0.02% | +26.7% |
| EE | Sell | EL PASO ELEC COcmn | $57,177,000 | -0.9% | 1,600,248 | -2.6% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY COcmn | $58,238,000 | +17.5% | 557,847 | +9.4% | 0.02% | +18.8% |
| ISRG | Sell | INTUITIVE SURGICAL INCcmn | $57,414,000 | -15.7% | 131,086 | -26.0% | 0.02% | -13.6% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDcmn | $58,828,000 | +14.3% | 767,083 | +3.1% | 0.02% | +11.8% |
| DXJ | Buy | WISDOMTREE TRUSTcall | $59,166,000 | +0.8% | 1,249,800 | +8.2% | 0.02% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INCcmn | $58,679,000 | +99.3% | 2,476,968 | +95.0% | 0.02% | +90.0% |
| AGG | Buy | ISHARES TRcmn | $57,378,000 | +83.4% | 531,726 | +80.9% | 0.02% | +90.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcmn | $57,516,000 | -15.4% | 307 | -19.6% | 0.02% | -13.6% |
| CMCSK | Sell | COMCAST CORP NEWcmn | $59,332,000 | -14.2% | 1,216,567 | -12.2% | 0.02% | -17.4% |
| RF | Sell | REGIONS FINL CORP NEWcmn | $59,498,000 | -0.9% | 5,355,292 | -11.8% | 0.02% | -5.0% |
| MFA | Sell | MFA FINL INCcmn | $58,195,000 | -54.1% | 7,509,019 | -58.2% | 0.02% | -54.8% |
| MDVN | Sell | MEDIVATION INCcmn | $57,668,000 | -16.1% | 895,896 | -16.8% | 0.02% | -17.4% |
| WBS | Sell | WEBSTER FINL CORP CONNcmn | $58,275,000 | -2.7% | 1,876,207 | -2.4% | 0.02% | -5.0% |
| ZION | Sell | ZIONS BANCORPORATIONcmn | $59,403,000 | -58.7% | 1,917,479 | -60.0% | 0.02% | -59.6% |
| CIT | Sell | CIT GROUP INCcmn | $55,722,000 | -69.2% | 1,136,714 | -67.2% | 0.02% | -69.5% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $55,203,000 | -59.8% | 1,039,600 | -61.9% | 0.02% | -60.0% |
| OEF | Sell | ISHARES TRcmn | $54,382,000 | -11.2% | 656,699 | -11.7% | 0.02% | -10.0% |
| WNR | Sell | WESTERN REFNG INCcmn | $54,333,000 | -50.5% | 1,407,596 | -45.6% | 0.02% | -50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INcmn | $56,529,000 | -3.6% | 3,296,116 | -7.1% | 0.02% | -5.3% |
| MTN | Sell | VAIL RESORTS INCcmn | $56,457,000 | -31.7% | 809,999 | -26.3% | 0.02% | -33.3% |
| RDN | Sell | RADIAN GROUP INCcmn | $56,045,000 | +2.1% | 3,728,859 | -4.1% | 0.02% | 0.0% |
| VRNT | Buy | VERINT SYS INCcmn | $55,096,000 | +16.4% | 1,174,005 | +6.5% | 0.02% | +12.5% |
| SOXX | Buy | ISHARES TRcmn | $55,925,000 | +18.1% | 701,786 | +7.7% | 0.02% | +12.5% |
| FLS | Buy | FLOWSERVE CORPcmn | $55,055,000 | +32.3% | 702,774 | +33.1% | 0.02% | +28.6% |
| XOP | Sell | SPDR SERIES TRUSTput | $55,015,000 | -57.1% | 765,900 | -59.1% | 0.02% | -57.1% |
| AIZ | Buy | ASSURANT INCcmn | $53,879,000 | +19.4% | 829,419 | +22.0% | 0.02% | +20.0% |
| PRA | Sell | PROASSURANCE CORPcmn | $53,788,000 | -12.0% | 1,207,926 | -4.2% | 0.02% | -10.0% |
| NWSA | Sell | NEWS CORP NEWcmn | $53,892,000 | -13.0% | 3,129,640 | -8.9% | 0.02% | -10.0% |
| TRIP | Buy | TRIPADVISOR INCcmn | $53,657,000 | +51.4% | 592,306 | +38.4% | 0.02% | +50.0% |
| GRFS | Sell | GRIFOLS S Acmn | $56,465,000 | -13.3% | 1,367,207 | -24.2% | 0.02% | -14.3% |
| SCZ | Sell | ISHARES TRcmn | $55,152,000 | -9.6% | 1,056,552 | -11.7% | 0.02% | -10.0% |
| IRM | Buy | IRON MTN INCcmn | $54,497,000 | +69.3% | 1,976,693 | +86.4% | 0.02% | +63.6% |
| WY | Sell | WEYERHAEUSER COcmn | $53,831,000 | -32.5% | 1,834,105 | -27.4% | 0.02% | -30.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $56,464,000 | -42.1% | 1,086,900 | -40.8% | 0.02% | -43.8% |
| BIIB | Buy | BIOGEN IDEC INCput | $56,097,000 | +130.9% | 183,400 | +111.0% | 0.02% | +125.0% |
| HYG | Sell | ISHARES TRput | $55,029,000 | -68.6% | 583,000 | -69.1% | 0.02% | -69.0% |
| MRO | Buy | MARATHON OIL CORPcall | $53,664,000 | +75.5% | 1,510,800 | +74.4% | 0.02% | +80.0% |
| XOP | Buy | SPDR SERIES TRUSTcall | $55,072,000 | +48.5% | 766,700 | +41.6% | 0.02% | +50.0% |
| HSBC | Buy | HSBC HLDGS PLCcmn | $54,668,000 | -4.2% | 1,075,495 | +3.9% | 0.02% | -5.3% |
| BCE | Buy | BCE INCcmn | $53,873,000 | +94.1% | 1,248,782 | +94.8% | 0.02% | +100.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcmn | $56,140,000 | +70.1% | 1,463,127 | +50.0% | 0.02% | +63.6% |
| NCR | Buy | NCR CORP NEWcall | $54,898,000 | +80.7% | 1,502,000 | +68.4% | 0.02% | +80.0% |
| MMM | Buy | 3M COcall | $55,539,000 | +7.9% | 409,400 | +11.6% | 0.02% | +5.9% |
| N | Buy | NETSUITE INCcmn | $53,552,000 | +8.0% | 564,715 | +17.3% | 0.02% | +12.5% |
| YUM | Sell | YUM BRANDS INCcall | $54,409,000 | -31.0% | 721,700 | -30.8% | 0.02% | -30.8% |
| ROK | Sell | ROCKWELL AUTOMATION INCcmn | $55,510,000 | -12.4% | 445,684 | -16.8% | 0.02% | -14.3% |
| POT | Buy | POTASH CORP SASK INCcmn | $54,965,000 | +27.5% | 1,517,542 | +16.0% | 0.02% | +28.6% |
| B | Sell | BARNES GROUP INCcmn | $55,343,000 | -17.7% | 1,438,596 | -18.0% | 0.02% | -18.2% |
| PRGO | New | PERRIGO CO PLCcmn | $55,572,000 | – | 359,320 | +100.0% | 0.02% | – |
| NRG | Buy | NRG ENERGY INCput | $56,400,000 | +215.8% | 1,773,600 | +185.2% | 0.02% | +200.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $53,501,000 | -34.0% | 3,000,600 | -34.7% | 0.02% | -33.3% |
| MKSI | Buy | MKS INSTRUMENT INCcmn | $54,375,000 | +21.8% | 1,819,161 | +22.0% | 0.02% | +20.0% |
| FDX | Sell | FEDEX CORPput | $54,920,000 | -21.7% | 414,300 | -15.1% | 0.02% | -21.7% |
| ICON | Sell | ICONIX BRAND GROUP INCcmn | $52,244,000 | -17.0% | 1,330,383 | -16.1% | 0.02% | -19.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $50,547,000 | +61.0% | 581,000 | +43.5% | 0.02% | +70.0% |
| EPAC | Buy | ACTUANT CORPcmn | $53,417,000 | -2.2% | 1,564,177 | +4.9% | 0.02% | -5.6% |
| KKR | Buy | KKR & CO L P DELcmn | $52,460,000 | +22.4% | 2,296,828 | +30.5% | 0.02% | +21.4% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $51,749,000 | -2.7% | 984,000 | +9.3% | 0.02% | 0.0% |
| MOV | Sell | MOVADO GROUP INCcmn | $50,779,000 | -6.8% | 1,114,804 | -9.9% | 0.02% | -5.6% |
| MCK | Buy | MCKESSON CORPcall | $52,777,000 | +17.3% | 298,900 | +7.2% | 0.02% | +13.3% |
| MW | Sell | MENS WEARHOUSE INCcmn | $52,431,000 | -36.5% | 1,070,458 | -33.8% | 0.02% | -37.0% |
| AES | Sell | AES CORPcmn | $52,401,000 | -6.1% | 3,669,527 | -4.6% | 0.02% | -5.6% |
| COG | Buy | CABOT OIL & GAS CORPcmn | $51,784,000 | -10.0% | 1,528,473 | +3.0% | 0.02% | -10.5% |
| Buy | CACI INTL INCcnv | $51,289,000 | +189859.3% | 38,009,000 | +189945.0% | 0.02% | – | |
| VGT | Buy | VANGUARD WORLD FDScmn | $53,027,000 | +21.0% | 579,351 | +18.3% | 0.02% | +21.4% |
| VALE | Buy | VALE S Aput | $50,741,000 | +20.7% | 3,668,900 | +33.0% | 0.02% | +21.4% |
| CELG | Sell | CELGENE CORPcall | $52,741,000 | -28.5% | 377,800 | -13.4% | 0.02% | -29.2% |
| URBN | Sell | URBAN OUTFITTERS INCcmn | $52,529,000 | -45.8% | 1,440,323 | -44.8% | 0.02% | -46.9% |
| AA | Buy | ALCOA INCcall | $52,896,000 | +57.2% | 4,110,000 | +29.8% | 0.02% | +54.5% |
| CNQR | Sell | CONCUR TECHNOLOGIES INCcmn | $53,434,000 | -15.2% | 539,353 | -11.7% | 0.02% | -19.0% |
| CVG | Buy | CONVERGYS CORPcmn | $51,142,000 | +9.3% | 2,334,169 | +5.0% | 0.02% | +13.3% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LPcmn | $52,506,000 | +2.2% | 1,576,740 | -2.9% | 0.02% | 0.0% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONScmn | $53,388,000 | +91.2% | 2,471,657 | +103.3% | 0.02% | +88.9% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $51,353,000 | +86.6% | 1,568,500 | +113.5% | 0.02% | +88.9% |
| SF | Sell | STIFEL FINL CORPcmn | $51,740,000 | -9.5% | 1,039,802 | -12.9% | 0.02% | -10.5% |
| AXP | Sell | AMERICAN EXPRESS COput | $51,605,000 | -50.9% | 573,200 | -50.5% | 0.02% | -51.4% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $52,980,000 | -25.5% | 818,600 | -23.1% | 0.02% | -26.1% |
| FRX | Sell | FOREST LABS INCcall | $52,705,000 | +5.2% | 571,200 | -31.5% | 0.02% | +6.2% |
| CRM | Sell | SALESFORCE COM INCput | $53,151,000 | +1.5% | 931,000 | -1.9% | 0.02% | 0.0% |
| SIVB | Buy | SVB FINL GROUPcmn | $51,146,000 | +72.1% | 397,157 | +40.1% | 0.02% | +70.0% |
| SDY | Buy | SPDR SERIES TRUSTcmn | $51,465,000 | +6.8% | 699,438 | +5.4% | 0.02% | +6.2% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INCcmn | $51,106,000 | +25.7% | 787,087 | +5.4% | 0.02% | +30.8% |
| HES | Buy | HESS CORPcall | $53,474,000 | +48.2% | 645,200 | +48.4% | 0.02% | +41.7% |
| HON | Buy | HONEYWELL INTL INCcall | $51,185,000 | +38.6% | 551,800 | +36.6% | 0.02% | +41.7% |
| HPP | Sell | HUDSON PAC PPTYS INCcmn | $52,237,000 | +1.6% | 2,264,295 | -3.7% | 0.02% | 0.0% |
| B108PS | Buy | ACTAVIS PLCput | $53,129,000 | +812.2% | 258,096 | +644.6% | 0.02% | +750.0% |
| PGI | Buy | PREMIERE GLOBAL SVCS INCcmn | $52,054,000 | +4.2% | 4,316,322 | +0.1% | 0.02% | +6.2% |
| INXN | Buy | INTERXION HOLDING N.Vcmn | $52,951,000 | +36.6% | 2,208,125 | +34.5% | 0.02% | +30.8% |
| PPS | Buy | POST PPTYS INCcmn | $53,141,000 | +32.1% | 1,082,295 | +21.7% | 0.02% | +30.8% |
| PXD | Buy | PIONEER NAT RES COput | $52,642,000 | +18.5% | 281,300 | +16.5% | 0.02% | +13.3% |
| PM | Sell | PHILIP MORRIS INTL INCput | $50,899,000 | -37.1% | 621,700 | -33.0% | 0.02% | -37.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCcmn | $52,087,000 | -2.5% | 3,502,834 | -0.9% | 0.02% | -5.6% |
| PH | Buy | PARKER HANNIFIN CORPcmn | $52,499,000 | -3.9% | 438,557 | +3.3% | 0.02% | -5.6% |
| PLL | Buy | PALL CORPcmn | $52,017,000 | +74.4% | 581,399 | +66.4% | 0.02% | +70.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $47,823,000 | -5.6% | 409,300 | -8.0% | 0.02% | -5.9% |
| BP | Buy | BP PLCput | $49,808,000 | +40.0% | 1,035,500 | +41.5% | 0.02% | +33.3% |
| Sell | CHESAPEAKE ENERGY CORPcnv | $47,835,000 | -5.3% | 46,675,000 | -6.1% | 0.02% | -5.9% | |
| GSM | Buy | GLOBE SPECIALTY METALS INCcmn | $48,354,000 | +22.8% | 2,322,496 | +6.2% | 0.02% | +23.1% |
| NI | Buy | NISOURCE INCcmn | $49,194,000 | +48.1% | 1,384,571 | +37.0% | 0.02% | +45.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcmn | $50,123,000 | +476.8% | 2,304,481 | +424.0% | 0.02% | +433.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORPcmn | $49,049,000 | -0.2% | 1,114,742 | +3.7% | 0.02% | 0.0% |
| CELG | Buy | CELGENE CORPput | $49,335,000 | -7.7% | 353,400 | +11.7% | 0.02% | -11.1% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TRcmn | $48,098,000 | -4.4% | 1,908,667 | -5.7% | 0.02% | -5.9% |
| VRSN | Sell | VERISIGN INCcmn | $48,420,000 | -20.1% | 898,151 | -11.3% | 0.02% | -20.0% |
| RL | Buy | RALPH LAUREN CORPput | $47,732,000 | +94.3% | 296,600 | +113.2% | 0.02% | +100.0% |
| CIM | Sell | CHIMERA INVT CORPcmn | $49,104,000 | -8.1% | 16,047,218 | -6.9% | 0.02% | -11.1% |
| HLS | Buy | HEALTHSOUTH CORPcmn | $48,097,000 | +28.1% | 1,338,645 | +18.8% | 0.02% | +33.3% |
| AOL | Buy | AOL INCcmn | $48,604,000 | +201.9% | 1,110,422 | +221.5% | 0.02% | +220.0% |
| VOD | New | VODAFONE GROUP PLC NEWcall | $47,813,000 | – | 1,298,918 | +100.0% | 0.02% | – |
| CX | Sell | CEMEX SAB DE CVput | $48,066,000 | -96.8% | 3,805,732 | -97.0% | 0.02% | -96.8% |
| NEBLQ | Buy | NOBLE CORP PLCcmn | $47,573,000 | +110.4% | 1,453,080 | +140.8% | 0.02% | +128.6% |
| DOV | Sell | DOVER CORPcmn | $48,923,000 | -25.2% | 598,448 | -11.7% | 0.02% | -27.3% |
| COP | Sell | CONOCOPHILLIPScall | $49,794,000 | -21.5% | 707,800 | -21.2% | 0.02% | -23.8% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INCcmn | $49,487,000 | +7.7% | 2,055,979 | +10.6% | 0.02% | +6.7% |
| EMC | Sell | E M C CORP MASSput | $49,900,000 | -43.3% | 1,820,500 | -47.9% | 0.02% | -44.8% |
| BFB | Buy | BROWN FORMAN CORPcmn | $48,484,000 | +27.7% | 540,581 | +7.6% | 0.02% | +33.3% |
| ELD | Sell | WISDOMTREE TRcmn | $48,524,000 | -63.5% | 1,057,864 | -63.4% | 0.02% | -63.6% |
| BWA | Sell | BORGWARNER INCcmn | $48,872,000 | -12.4% | 795,061 | -20.3% | 0.02% | -11.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $48,213,000 | +136.5% | 3,666,400 | +147.8% | 0.02% | +128.6% |
| OCIP | Buy | OCI PARTNERS LPcmn | $50,253,000 | +52.1% | 2,343,906 | +95.8% | 0.02% | +45.5% |
| DTE | Buy | DTE ENERGY COcmn | $49,274,000 | +26.4% | 663,274 | +13.0% | 0.02% | +23.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $48,202,000 | -33.0% | 587,900 | -38.4% | 0.02% | -33.3% |
| MAT | Sell | MATTEL INCcmn | $49,263,000 | -19.0% | 1,228,198 | -3.9% | 0.02% | -20.0% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $48,909,000 | +119.6% | 755,700 | +126.8% | 0.02% | +128.6% |
| BLMN | Buy | BLOOMIN BRANDS INCcmn | $50,229,000 | +6.9% | 2,084,201 | +6.5% | 0.02% | +6.7% |
| TEN | Buy | TENNECO INCcmn | $49,012,000 | +19.7% | 844,002 | +16.6% | 0.02% | +23.1% |
| DAL | Sell | DELTA AIR LINES INC DELput | $48,798,000 | -32.5% | 1,408,300 | -46.5% | 0.02% | -33.3% |
| INCY | Sell | INCYTE CORPcmn | $48,352,000 | +5.0% | 903,448 | -0.7% | 0.02% | +6.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCcmn | $50,190,000 | -0.5% | 515,671 | -6.1% | 0.02% | -5.9% |
| ESV | Buy | ENSCO PLCcmn | $50,196,000 | -4.8% | 951,038 | +3.1% | 0.02% | -5.9% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE Ccmn | $48,213,000 | +5.5% | 862,334 | -0.4% | 0.02% | +6.7% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcmn | $47,553,000 | +49.5% | 6,426,085 | +72.9% | 0.02% | +60.0% |
| MFC | Buy | MANULIFE FINL CORPcmn | $47,515,000 | +46.1% | 2,460,639 | +49.3% | 0.02% | +45.5% |
| CVRR | Buy | CVR REFNG LPcmn | $49,991,000 | +32.5% | 2,147,419 | +28.7% | 0.02% | +33.3% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $47,491,000 | -31.1% | 1,428,300 | -34.8% | 0.02% | -30.4% |
| GNCIQ | Buy | GNC HLDGS INCcmn | $48,125,000 | -3.6% | 1,093,233 | +28.0% | 0.02% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING COcall | $49,909,000 | +411.4% | 978,600 | +423.9% | 0.02% | +433.3% |
| MGA | Sell | MAGNA INTL INCcmn | $49,435,000 | +3.9% | 513,291 | -11.5% | 0.02% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $48,343,000 | -34.1% | 873,400 | -48.7% | 0.02% | -33.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $50,102,000 | +52.2% | 643,400 | +55.5% | 0.02% | +45.5% |
| LO | Buy | LORILLARD INCcall | $45,059,000 | +288.1% | 833,200 | +263.7% | 0.02% | +275.0% |
| IJH | Sell | ISHARES TRcmn | $46,893,000 | -1.1% | 341,116 | -3.7% | 0.02% | -6.2% |
| ROST | Buy | ROSS STORES INCcmn | $46,591,000 | -2.4% | 650,984 | +2.2% | 0.02% | -6.2% |
| ENTG | Buy | ENTEGRIS INCcmn | $46,889,000 | +3330.1% | 3,871,884 | +3182.3% | 0.02% | – |
| ASML | Buy | ASML HOLDING N Vcmn | $46,742,000 | +50.0% | 500,664 | +50.5% | 0.02% | +50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $46,603,000 | -35.5% | 568,400 | -40.7% | 0.02% | -37.5% |
| EXAS | Buy | EXACT SCIENCES CORPcmn | $46,568,000 | +20.8% | 3,286,336 | +0.2% | 0.02% | +15.4% |
| MINI | Sell | MOBILE MINI INCcmn | $47,343,000 | -4.8% | 1,091,865 | -9.6% | 0.02% | -6.2% |
| WYNN | Sell | WYNN RESORTS LTDcall | $47,274,000 | -36.6% | 212,800 | -44.6% | 0.02% | -40.0% |
| HP | Sell | HELMERICH & PAYNE INCcmn | $46,770,000 | -43.2% | 434,827 | -55.6% | 0.02% | -44.4% |
| LNG | Buy | CHENIERE ENERGY INCput | $45,476,000 | +175.0% | 821,600 | +114.2% | 0.02% | +200.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER Mcmn | $47,077,000 | +18.3% | 3,830,509 | +31.2% | 0.02% | +15.4% |
| MNST | Sell | MONSTER BEVERAGE CORPcmn | $45,482,000 | -82.6% | 654,887 | -83.0% | 0.02% | -82.6% |
| HOG | Buy | HARLEY DAVIDSON INCcmn | $46,030,000 | -0.9% | 691,029 | +3.0% | 0.02% | 0.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcmn | $46,104,000 | -75.6% | 1,887,942 | -79.3% | 0.02% | -75.8% |
| LEN | Sell | LENNAR CORPcmn | $44,997,000 | -43.5% | 1,135,700 | -43.6% | 0.02% | -42.3% |
| EMB | Buy | ISHARES TRcmn | $44,353,000 | +10.6% | 398,073 | +7.3% | 0.02% | +15.4% |
| CVI | Buy | CVR ENERGY INCcmn | $46,572,000 | +39.2% | 1,102,298 | +43.1% | 0.02% | +36.4% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $45,644,000 | +412.3% | 497,100 | +368.1% | 0.02% | +400.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INCcmn | $46,974,000 | +11.3% | 1,252,968 | -3.4% | 0.02% | +7.1% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONScmn | $45,960,000 | +41.3% | 1,815,886 | +38.2% | 0.02% | +36.4% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $44,745,000 | +244.0% | 1,737,000 | +201.4% | 0.02% | +275.0% |
| BKH | Buy | BLACK HILLS CORPcmn | $45,996,000 | +117.8% | 797,858 | +98.4% | 0.02% | +114.3% |
| CX | Sell | CEMEX SAB DE CVcall | $45,265,000 | -60.1% | 3,583,964 | -62.6% | 0.02% | -59.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCcmn | $44,355,000 | +10.6% | 801,933 | +7.4% | 0.02% | +15.4% |
| DVY | Buy | ISHARES TRcmn | $47,142,000 | +13.2% | 642,961 | +10.1% | 0.02% | +7.1% |
| FFIN | Sell | FIRST FINL BANKSHAREScmn | $45,411,000 | -10.4% | 734,940 | -4.2% | 0.02% | -11.8% |
| VLP | Buy | VALERO ENERGY PARTNERS LPcmn | $45,608,000 | +14.9% | 1,152,001 | +0.0% | 0.02% | +15.4% |
| NBR | Buy | NABORS INDUSTRIES LTDcmn | $44,654,000 | +112.8% | 1,811,522 | +46.7% | 0.02% | +114.3% |
| SINA | Buy | SINA CORPcall | $45,978,000 | +32.6% | 761,100 | +85.0% | 0.02% | +36.4% |
| SEAS | Sell | SEAWORLD ENTMT INCcmn | $45,214,000 | -40.3% | 1,495,696 | -43.2% | 0.02% | -40.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcmn | $46,361,000 | +17.3% | 1,266,699 | -19.0% | 0.02% | +15.4% |
| HOMB | Buy | HOME BANCSHARES INCcmn | $45,590,000 | -7.1% | 1,324,521 | +0.8% | 0.02% | -6.2% |
| 3106SC | Buy | SUSSER HLDGS CORPcmn | $44,544,000 | -1.1% | 713,049 | +3.7% | 0.02% | 0.0% |
| GK | Sell | G & K SVCS INCcmn | $47,314,000 | -5.5% | 773,480 | -3.8% | 0.02% | -6.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $45,351,000 | +25.8% | 3,051,900 | +14.8% | 0.02% | +25.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS INcmn | $44,790,000 | +10.2% | 3,310,440 | +2.8% | 0.02% | +15.4% |
| AFL | Buy | AFLAC INCcall | $44,714,000 | +1.1% | 709,300 | +7.1% | 0.02% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INCcmn | $44,976,000 | +85.8% | 5,458,208 | +79.9% | 0.02% | +87.5% |
| SEE | Buy | SEALED AIR CORP NEWcmn | $47,272,000 | +10.1% | 1,438,172 | +14.0% | 0.02% | +7.1% |
| VALE | Sell | VALE S Acall | $44,961,000 | -19.4% | 3,251,000 | -11.1% | 0.02% | -16.7% |
| HRC | Buy | HILL ROM HLDGS INCcmn | $45,735,000 | +31.0% | 1,186,709 | +40.5% | 0.02% | +36.4% |
| MAS | Sell | MASCO CORPcmn | $46,531,000 | -24.8% | 2,095,020 | -22.9% | 0.02% | -25.0% |
| S | Buy | SPRINT CORPcmn | $44,520,000 | +235.2% | 4,844,390 | +292.1% | 0.02% | +275.0% |
| CHMT | Buy | CHEMTURA CORPcall | $42,224,000 | +54.4% | 1,669,600 | +70.4% | 0.01% | +55.6% |
| CPG | New | CRESCENT PT ENERGY CORPcmn | $42,546,000 | – | 1,165,320 | +100.0% | 0.01% | – |
| BRCM | Sell | BROADCOM CORPput | $41,666,000 | -18.8% | 1,324,000 | -23.5% | 0.01% | -17.6% |
| AOL | Buy | AOL INCput | $43,048,000 | +176.7% | 983,500 | +194.7% | 0.01% | +180.0% |
| OGS | New | ONE GAS INCcmn | $42,400,000 | – | 1,180,066 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcmn | $41,597,000 | -3.0% | 2,035,065 | -15.3% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $42,438,000 | -11.5% | 550,000 | -12.2% | 0.01% | -12.5% |
| PEP | Sell | PEPSICO INCput | $44,021,000 | -16.6% | 527,200 | -17.1% | 0.01% | -17.6% |
| ACOR | Sell | ACORDA THERAPEUTICS INCcmn | $43,802,000 | +0.5% | 1,155,415 | -22.6% | 0.01% | 0.0% |
| GMCR | New | KEURIG GREEN MTN INCcall | $42,965,000 | – | 406,900 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcmn | $42,770,000 | -1.1% | 3,252,471 | +3.6% | 0.01% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LPcmn | $41,944,000 | +16.5% | 863,584 | -9.0% | 0.01% | +16.7% |
| PXD | Sell | PIONEER NAT RES COcall | $43,547,000 | -5.8% | 232,700 | -7.4% | 0.01% | -6.7% |
| INFI | Buy | INFINITY PHARMACEUTICALS INCcmn | $43,634,000 | +1.3% | 3,669,805 | +17.6% | 0.01% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INCcmn | $42,921,000 | +28.2% | 730,564 | +8.4% | 0.01% | +27.3% |
| ILMN | Buy | ILLUMINA INCput | $43,513,000 | +141.7% | 292,700 | +79.8% | 0.01% | +133.3% |
| HUM | Buy | HUMANA INCput | $44,006,000 | +106.1% | 390,400 | +88.7% | 0.01% | +100.0% |
| NOBL | Buy | PROSHARES TRcmn | $43,577,000 | +229.0% | 982,354 | +227.2% | 0.01% | +250.0% |
| HD | Sell | HOME DEPOT INCput | $44,202,000 | -39.4% | 558,600 | -36.9% | 0.01% | -41.7% |
| NEEPRO | NEXTERA ENERGY INCcmn | $42,931,000 | +8.3% | 700,000 | 0.0% | 0.01% | +7.7% | |
| RL | Buy | RALPH LAUREN CORPcall | $41,616,000 | +21.9% | 258,600 | +33.8% | 0.01% | +27.3% |
| AGO | Buy | ASSURED GUARANTY LTDcmn | $43,659,000 | +213.8% | 1,724,294 | +192.3% | 0.01% | +180.0% |
| YY | Buy | YY INCcmn | $41,651,000 | +1327.9% | 545,447 | +840.1% | 0.01% | +1300.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INcmn | $43,947,000 | -15.3% | 911,011 | -13.8% | 0.01% | -17.6% |
| COL | Sell | ROCKWELL COLLINS INCcmn | $42,094,000 | +6.7% | 528,361 | -1.0% | 0.01% | +7.7% |
| LULU | Buy | LULULEMON ATHLETICA INCcmn | $42,407,000 | +122.5% | 806,379 | +149.7% | 0.01% | +133.3% |
| BND | Sell | VANGUARD BD INDEX FD INCcmn | $41,911,000 | -4.0% | 516,213 | -5.3% | 0.01% | 0.0% |
| MPLX | Sell | MPLX LPcmn | $42,266,000 | +5.8% | 862,749 | -3.8% | 0.01% | +7.7% |
| CIR | Sell | CIRCOR INTL INCcmn | $42,241,000 | -11.5% | 576,036 | -2.5% | 0.01% | -12.5% |
| CCL | Buy | CARNIVAL CORPcall | $41,797,000 | +19.3% | 1,104,000 | +26.6% | 0.01% | +16.7% |
| FWRD | Sell | FORWARD AIR CORPcmn | $43,309,000 | -0.8% | 939,257 | -5.5% | 0.01% | 0.0% |
| FISV | Sell | FISERV INCcmn | $43,758,000 | -23.4% | 771,881 | -20.2% | 0.01% | -26.3% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LTcmn | $42,773,000 | +17.4% | 794,601 | +28.0% | 0.01% | +16.7% |
| SCBT | Buy | FIRST FINL HLDGS INC NEWcmn | $42,778,000 | -3.6% | 683,141 | +2.4% | 0.01% | -6.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcmn | $42,537,000 | -80.2% | 795,814 | -80.2% | 0.01% | -80.3% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $43,554,000 | -13.5% | 832,300 | -13.6% | 0.01% | -17.6% |
| FRT | Sell | FEDERAL REALTY INVT TRcmn | $41,533,000 | -18.6% | 362,029 | -28.1% | 0.01% | -17.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcmn | $43,720,000 | -34.5% | 525,864 | -34.0% | 0.01% | -36.4% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $42,677,000 | +12677.5% | 13,336,700 | +13850.5% | 0.01% | – |
| MTH | Sell | MERITAGE HOMES CORPcmn | $44,290,000 | -33.3% | 1,057,534 | -23.6% | 0.01% | -36.4% |
| BANR | Buy | BANNER CORPcmn | $42,052,000 | +3.0% | 1,020,426 | +12.1% | 0.01% | +7.7% |
| Sell | STARWOOD PPTY TR INCcnv | $43,226,000 | -5.9% | 37,876,000 | -9.0% | 0.01% | -6.7% | |
| BDC | Sell | BELDEN INCcmn | $42,505,000 | -2.8% | 610,705 | -1.6% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS COcmn | $41,757,000 | +20.8% | 2,211,693 | +30.1% | 0.01% | +27.3% |
| CBU | Sell | COMMUNITY BK SYS INCcmn | $43,359,000 | -5.4% | 1,111,196 | -3.8% | 0.01% | -6.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INCcmn | $41,712,000 | +3.5% | 642,211 | +19.3% | 0.01% | +7.7% |
| DLTR | Sell | DOLLAR TREE INCcmn | $44,113,000 | -9.0% | 845,409 | -1.6% | 0.01% | -12.5% |
| WLK | Buy | WESTLAKE CHEM CORPcmn | $42,615,000 | +16.9% | 643,931 | +115.7% | 0.01% | +16.7% |
| ABEV | Buy | AMBEV SAcmn | $43,846,000 | +5.8% | 5,917,154 | +4.9% | 0.01% | 0.0% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGcmn | $41,930,000 | -24.5% | 1,748,525 | -18.1% | 0.01% | -22.2% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INCcmn | $43,227,000 | +83.1% | 3,228,315 | +14.1% | 0.01% | +75.0% |
| TS | Buy | TENARIS S Acmn | $42,508,000 | +1.4% | 960,626 | +0.1% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $41,462,000 | -13.6% | 10,339,600 | -16.6% | 0.01% | -12.5% |
| DHI | Sell | D R HORTON INCcmn | $44,150,000 | -37.1% | 2,039,244 | -35.2% | 0.01% | -39.1% |
| YNDX | Buy | YANDEX N Vcmn | $42,532,000 | +474.7% | 1,408,800 | +721.4% | 0.01% | +600.0% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERScmn | $41,595,000 | +16.3% | 1,845,393 | +28.4% | 0.01% | +16.7% |
| SINA | Buy | SINA CORPcmn | $40,895,000 | +234.6% | 676,959 | +366.6% | 0.01% | +225.0% |
| CACI | Buy | CACI INTL INCcmn | $41,011,000 | +382.3% | 555,695 | +378.5% | 0.01% | +333.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG COcmn | $40,228,000 | -18.5% | 3,959,469 | -23.0% | 0.01% | -18.8% |
| JCPNQ | Buy | PENNEY J C INCcmn | $39,167,000 | +0.5% | 4,543,685 | +6.7% | 0.01% | 0.0% |
| FAS | Buy | DIREXION SHS ETF TRcmn | $40,789,000 | +57.5% | 430,902 | +50.2% | 0.01% | +44.4% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pcmn | $38,350,000 | +47.3% | 1,967,633 | +44.5% | 0.01% | +44.4% |
| EZU | Sell | ISHARES INCcmn | $38,398,000 | -13.3% | 908,399 | -15.2% | 0.01% | -13.3% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LPcmn | $40,096,000 | +76.0% | 1,714,971 | +74.7% | 0.01% | +85.7% |
| DOOR | Sell | MASONITE INTL CORP NEWcmn | $40,626,000 | -33.3% | 718,781 | -29.2% | 0.01% | -35.0% |
| ORI | Sell | OLD REP INTL CORPcmn | $41,194,000 | -8.7% | 2,511,830 | -3.8% | 0.01% | -13.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $38,389,000 | +2.9% | 1,484,500 | -6.4% | 0.01% | +8.3% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $39,621,000 | -34.1% | 677,400 | -37.5% | 0.01% | -35.0% |
| SMTC | Buy | SEMTECH CORPcmn | $40,400,000 | +14.0% | 1,594,335 | +13.7% | 0.01% | +8.3% |
| FAZ | Buy | DIREXION SHS ETF TRcmn | $39,574,000 | +83.9% | 2,030,493 | +102.8% | 0.01% | +85.7% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $40,016,000 | +205.6% | 1,553,400 | +167.7% | 0.01% | +225.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCcmn | $39,441,000 | -45.3% | 2,255,050 | -32.3% | 0.01% | -45.8% |
| CXO | Sell | CONCHO RES INCcmn | $39,416,000 | -16.0% | 321,758 | -25.9% | 0.01% | -13.3% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LPcmn | $39,862,000 | +11.2% | 1,839,500 | +15.7% | 0.01% | +8.3% |
| UAA | Buy | UNDER ARMOUR INCput | $38,645,000 | +113.1% | 337,100 | +62.3% | 0.01% | +116.7% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTLcmn | $39,739,000 | +8.7% | 2,881,755 | +5.2% | 0.01% | +8.3% |
| VALE | Sell | VALE S Acmn | $38,415,000 | -41.4% | 2,777,672 | -35.4% | 0.01% | -40.9% |
| MAN | Sell | MANPOWERGROUP INCcmn | $39,715,000 | -29.6% | 503,801 | -23.3% | 0.01% | -31.6% |
| FTI | Buy | FMC TECHNOLOGIES INCcmn | $39,746,000 | +38.9% | 760,118 | +38.7% | 0.01% | +44.4% |
| NEWP | Sell | NEWPORT CORPcmn | $40,928,000 | -6.4% | 1,979,118 | -18.2% | 0.01% | -7.1% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCcmn | $39,204,000 | +564.5% | 2,796,283 | +509.1% | 0.01% | +550.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $40,080,000 | +746.6% | 1,233,600 | +838.1% | 0.01% | +550.0% |
| AA | Sell | ALCOA INCcmn | $40,596,000 | +1.8% | 3,154,344 | -15.9% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPSput | $39,389,000 | -21.5% | 559,900 | -21.2% | 0.01% | -23.5% |
| VRTS | Buy | VIRTUS INVT PARTNERS INCcmn | $39,544,000 | +15.7% | 228,353 | +33.6% | 0.01% | +18.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INCcmn | $38,861,000 | -18.0% | 2,267,289 | -15.3% | 0.01% | -18.8% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $38,759,000 | +2.2% | 1,587,200 | -13.4% | 0.01% | +8.3% |
| GPC | Sell | GENUINE PARTS COcmn | $40,490,000 | -18.7% | 466,212 | -22.1% | 0.01% | -18.8% |
| MOS | Sell | MOSAIC CO NEWcmn | $39,900,000 | -42.9% | 797,999 | -46.0% | 0.01% | -43.5% |
| IDU | Buy | ISHARES TRcmn | $40,511,000 | +12.4% | 388,818 | +3.4% | 0.01% | +8.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcmn | $40,729,000 | -20.4% | 597,114 | -17.9% | 0.01% | -23.5% |
| NWE | Sell | NORTHWESTERN CORPcmn | $41,108,000 | +4.4% | 866,717 | -4.6% | 0.01% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTDcmn | $39,442,000 | +22.5% | 3,160,434 | +7.3% | 0.01% | +18.2% |
| DISH | Sell | DISH NETWORK CORPput | $39,348,000 | +1.5% | 632,500 | -5.5% | 0.01% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INCcmn | $38,914,000 | -41.5% | 1,301,465 | -36.6% | 0.01% | -40.9% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcmn | $41,236,000 | -14.0% | 2,226,544 | -5.0% | 0.01% | -18.8% |
| SNDK | Sell | SANDISK CORPcall | $38,687,000 | -44.1% | 476,500 | -51.4% | 0.01% | -43.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $41,161,000 | -17.1% | 517,100 | -17.3% | 0.01% | -18.8% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $40,736,000 | -24.1% | 607,100 | -26.5% | 0.01% | -27.8% |
| RIG | Buy | TRANSOCEAN LTDcmn | $40,179,000 | -3.6% | 971,926 | +15.3% | 0.01% | -7.1% |
| SUI | Buy | SUN CMNTYS INCcmn | $38,716,000 | +8.5% | 858,644 | +2.6% | 0.01% | +8.3% |
| SLF | Buy | SUN LIFE FINL INCcmn | $38,808,000 | +24.3% | 1,120,635 | +26.8% | 0.01% | +30.0% |
| LLY | Sell | LILLY ELI & COcall | $40,914,000 | -37.4% | 695,100 | -45.7% | 0.01% | -38.1% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $38,533,000 | +22.4% | 1,102,200 | +22.7% | 0.01% | +30.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcmn | $38,908,000 | -41.2% | 671,758 | -45.7% | 0.01% | -40.9% |
| SNDK | Sell | SANDISK CORPput | $39,962,000 | -10.1% | 492,200 | -21.9% | 0.01% | -13.3% |
| PGR | Sell | PROGRESSIVE CORP OHIOcmn | $40,258,000 | -12.2% | 1,662,174 | -1.2% | 0.01% | -13.3% |
| FDX | Sell | FEDEX CORPcall | $40,391,000 | -50.2% | 304,700 | -46.0% | 0.01% | -51.9% |
| XHB | Buy | SPDR SERIES TRUSTput | $40,079,000 | +8.9% | 1,231,300 | +11.4% | 0.01% | +8.3% |
| CNHI | Buy | CNH INDL N Vcmn | $35,556,000 | +28.4% | 3,091,786 | +26.7% | 0.01% | +33.3% |
| XHB | Buy | SPDR SERIES TRUSTcall | $35,808,000 | +15.5% | 1,100,100 | +18.1% | 0.01% | +20.0% |
| GMCR | New | KEURIG GREEN MTN INCput | $36,619,000 | – | 346,800 | +100.0% | 0.01% | – |
| XLNX | Buy | XILINX INCput | $36,296,000 | +176.0% | 668,800 | +133.5% | 0.01% | +200.0% |
| 3101SC | New | COMMONWEALTH REITcall | $37,138,000 | – | 1,412,100 | +100.0% | 0.01% | – |
| Buy | PRICELINE COM INCcnv | $35,604,000 | +522.1% | 9,100,000 | +506.7% | 0.01% | +500.0% | |
| PBH | Buy | PRESTIGE BRANDS HLDGS INCcmn | $38,004,000 | -21.2% | 1,394,613 | +3.5% | 0.01% | -25.0% |
| EWA | Sell | ISHARES INCcmn | $35,917,000 | -4.6% | 1,388,335 | -10.2% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INCcmn | $37,212,000 | -32.1% | 795,123 | -31.8% | 0.01% | -33.3% |
| SHLDQ | Buy | SEARS HLDGS CORPcmn | $36,832,000 | +32.5% | 771,197 | +36.1% | 0.01% | +33.3% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcmn | $36,602,000 | +121.1% | 2,658,067 | +137.7% | 0.01% | +140.0% |
| BHP | Sell | BHP BILLITON LTDcall | $36,257,000 | -5.0% | 535,000 | -4.4% | 0.01% | -7.7% |
| RRD | Sell | DONNELLEY R R & SONS COcmn | $36,076,000 | -23.4% | 2,015,415 | -13.2% | 0.01% | -20.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcmn | $37,177,000 | +9.6% | 6,516,598 | -10.7% | 0.01% | +9.1% |
| POT | Sell | POTASH CORP SASK INCcall | $37,107,000 | -20.2% | 1,024,500 | -27.3% | 0.01% | -20.0% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOUcmn | $37,023,000 | -1.7% | 3,402,858 | +3.6% | 0.01% | 0.0% |
| AXLL | Sell | AXIALL CORPcmn | $35,396,000 | -12.7% | 787,980 | -7.8% | 0.01% | -7.7% |
| TCP | Sell | TC PIPELINES LPcmn | $36,751,000 | -3.6% | 766,777 | -2.6% | 0.01% | -7.7% |
| CMI | Sell | CUMMINS INCcall | $36,428,000 | -33.1% | 244,500 | -36.7% | 0.01% | -33.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcmn | $36,310,000 | -36.1% | 386,158 | -23.2% | 0.01% | -36.8% |
| HR | Sell | HEALTHCARE RLTY TRcmn | $38,081,000 | -1.6% | 1,576,852 | -13.2% | 0.01% | -7.7% |
| IVW | Buy | ISHARES TRcmn | $36,813,000 | +33.0% | 368,719 | +31.6% | 0.01% | +33.3% |
| DNRCQ | Buy | DENBURY RES INCcmn | $37,285,000 | +37.8% | 2,273,467 | +38.1% | 0.01% | +33.3% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $37,764,000 | +0.8% | 652,000 | -6.8% | 0.01% | 0.0% |
| NU | Sell | NORTHEAST UTILScmn | $37,091,000 | -6.0% | 815,193 | -12.4% | 0.01% | -7.7% |
| RGP | Buy | REGENCY ENERGY PARTNERS L Pcmn | $37,294,000 | +19.5% | 1,370,071 | +15.3% | 0.01% | +20.0% |
| IYG | Sell | ISHARES TRcmn | $36,772,000 | -2.6% | 433,176 | -3.9% | 0.01% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcmn | $35,403,000 | +6.7% | 2,614,675 | +0.2% | 0.01% | +9.1% |
| QSII | Buy | QUALITY SYS INCcmn | $36,024,000 | +484.5% | 2,134,083 | +629.3% | 0.01% | +500.0% |
| ACAT | Buy | ARCTIC CAT INCcmn | $35,436,000 | -11.0% | 741,496 | +6.1% | 0.01% | -7.7% |
| LFUS | Sell | LITTELFUSE INCcmn | $35,618,000 | -6.7% | 380,375 | -7.4% | 0.01% | -7.7% |
| GG | Sell | GOLDCORP INC NEWcall | $37,677,000 | +9.6% | 1,539,100 | -3.0% | 0.01% | +9.1% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG Icmn | $35,620,000 | +35.4% | 1,411,239 | +44.5% | 0.01% | +33.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Scmn | $36,403,000 | -36.1% | 390,424 | -32.9% | 0.01% | -36.8% |
| MMM | Sell | 3M COput | $36,723,000 | -47.0% | 270,700 | -45.2% | 0.01% | -47.8% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcmn | $37,328,000 | -43.4% | 374,850 | -53.4% | 0.01% | -45.5% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $36,017,000 | +31.0% | 451,800 | +35.1% | 0.01% | +33.3% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCcmn | $36,223,000 | +13.7% | 1,064,123 | -6.2% | 0.01% | +20.0% |
| MCK | Buy | MCKESSON CORPput | $35,402,000 | +59.3% | 200,500 | +45.6% | 0.01% | +71.4% |
| TGT | Buy | TARGET CORPput | $36,947,000 | +29.5% | 610,600 | +35.4% | 0.01% | +33.3% |
| IYE | Buy | ISHARES TRcmn | $38,063,000 | +32.6% | 746,633 | +31.3% | 0.01% | +33.3% |
| SIAL | Sell | SIGMA ALDRICH CORPcmn | $35,946,000 | -31.3% | 384,940 | -30.8% | 0.01% | -29.4% |
| WBC | Sell | WABCO HLDGS INCcmn | $36,387,000 | +10.4% | 344,706 | -2.3% | 0.01% | +9.1% |
| PFS | Sell | PROVIDENT FINL SVCS INCcmn | $35,195,000 | -7.2% | 1,915,918 | -2.4% | 0.01% | 0.0% |
| HITT | Buy | HITTITE MICROWAVE CORPcmn | $36,530,000 | +34.2% | 579,474 | +31.4% | 0.01% | +33.3% |
| SCTY | Buy | SOLARCITY CORPput | $35,762,000 | +243.6% | 571,100 | +211.7% | 0.01% | +300.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $35,983,000 | +1050.0% | 1,236,100 | +1034.0% | 0.01% | +1100.0% |
| IOC | Sell | INTEROIL CORPcmn | $37,775,000 | +10.9% | 583,305 | -11.8% | 0.01% | +9.1% |
| VXX | Buy | BARCLAYS BK PLCcmn | $36,244,000 | +49.9% | 859,884 | +51.3% | 0.01% | +50.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcmn | $37,755,000 | +90.2% | 924,215 | +80.8% | 0.01% | +71.4% |
| GOLD | Sell | BARRICK GOLD CORPput | $37,441,000 | +0.6% | 2,099,900 | -0.5% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEYcall | $37,981,000 | -69.0% | 1,218,500 | -68.8% | 0.01% | -70.0% |
| IWV | Buy | ISHARES TRcmn | $37,670,000 | +7.4% | 335,413 | +5.8% | 0.01% | 0.0% |
| WEC | Buy | WISCONSIN ENERGY CORPcmn | $35,770,000 | +33.5% | 768,412 | +18.5% | 0.01% | +33.3% |
| JWN | Buy | NORDSTROM INCput | $37,807,000 | +59.0% | 605,400 | +57.3% | 0.01% | +50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $32,527,000 | -29.3% | 1,269,600 | -25.2% | 0.01% | -26.7% |
| CTRP | Buy | CTRIP COM INTL LTDcmn | $33,497,000 | +4768.8% | 664,355 | +4693.7% | 0.01% | – |
| SM | Sell | SM ENERGY COcmn | $33,829,000 | -46.4% | 474,521 | -37.5% | 0.01% | -47.6% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $32,588,000 | -10.8% | 486,900 | -17.5% | 0.01% | -8.3% |
| HFC | Sell | HOLLYFRONTIER CORPcmn | $34,534,000 | -49.3% | 725,802 | -47.0% | 0.01% | -50.0% |
| M | Sell | MACYS INCput | $32,639,000 | -20.7% | 550,500 | -28.6% | 0.01% | -21.4% |
| SHOO | Buy | MADDEN STEVEN LTDcmn | $33,442,000 | +23.5% | 929,450 | +25.6% | 0.01% | +22.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcmn | $33,163,000 | -24.7% | 569,704 | -39.0% | 0.01% | -21.4% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COcmn | $35,072,000 | +19.3% | 1,725,151 | -0.5% | 0.01% | +10.0% |
| CPB | Buy | CAMPBELL SOUP COcmn | $32,938,000 | +46.7% | 733,915 | +41.5% | 0.01% | +57.1% |
| IPGP | Buy | IPG PHOTONICS CORPcmn | $33,412,000 | +20.5% | 470,074 | +31.6% | 0.01% | +22.2% |
| FUL | Buy | FULLER H B COcmn | $34,162,000 | +53.6% | 707,589 | +65.6% | 0.01% | +57.1% |
| CTS | Sell | CTS CORPcmn | $32,607,000 | +2.6% | 1,561,632 | -2.1% | 0.01% | +10.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $32,899,000 | +396.4% | 465,200 | +421.5% | 0.01% | +450.0% |
| AGN | Buy | ALLERGAN INCput | $34,425,000 | +81.1% | 277,400 | +62.1% | 0.01% | +83.3% |
| ENDP | New | ENDO INTL PLCcall | $34,394,000 | – | 501,000 | +100.0% | 0.01% | – |
| DB | Sell | DEUTSCHE BANK AGput | $33,681,000 | -23.6% | 751,300 | -17.8% | 0.01% | -21.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcmn | $33,448,000 | -18.0% | 456,753 | -17.4% | 0.01% | -15.4% |
| AMGN | Sell | AMGEN INCput | $34,548,000 | -45.3% | 280,100 | -49.4% | 0.01% | -47.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcmn | $33,442,000 | +0.9% | 122,743 | -2.6% | 0.01% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCcmn | $32,481,000 | +46.5% | 405,556 | +46.3% | 0.01% | +57.1% |
| FSLR | Buy | FIRST SOLAR INCput | $33,374,000 | +89.5% | 478,200 | +48.4% | 0.01% | +83.3% |
| BBD | Sell | BANCO BRADESCO S Acmn | $32,779,000 | -5.7% | 2,397,937 | -13.6% | 0.01% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $35,056,000 | -17.4% | 734,000 | -15.2% | 0.01% | -21.4% |
| IYH | Buy | ISHARES TRcmn | $32,717,000 | +14.8% | 265,930 | +8.7% | 0.01% | +22.2% |
| CLX | Buy | CLOROX CO DELcmn | $32,224,000 | -4.5% | 366,146 | +0.7% | 0.01% | 0.0% |
| CSX | Buy | CSX CORPcall | $34,929,000 | +109.0% | 1,205,700 | +107.6% | 0.01% | +120.0% |
| IRC | Sell | INLAND REAL ESTATE CORPcmn | $33,486,000 | -5.3% | 3,174,067 | -5.6% | 0.01% | -8.3% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $34,232,000 | – | 103,800 | +100.0% | 0.01% | – |
| TREX | Buy | TREX CO INCcmn | $33,127,000 | -4.0% | 452,798 | +4.3% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INCput | $34,996,000 | +490.7% | 328,200 | +403.4% | 0.01% | +450.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $32,727,000 | -49.7% | 625,400 | -49.7% | 0.01% | -47.6% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $33,180,000 | -16.4% | 912,800 | -17.8% | 0.01% | -15.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcmn | $34,415,000 | +21.4% | 512,589 | +16.3% | 0.01% | +22.2% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLCcmn | $34,661,000 | -68.5% | 483,613 | -66.7% | 0.01% | -69.4% |
| SCTY | Buy | SOLARCITY CORPcall | $33,733,000 | +110.6% | 538,700 | +91.1% | 0.01% | +120.0% |
| PMCS | Sell | PMC-SIERRA INCcmn | $32,357,000 | +9.5% | 4,251,894 | -7.5% | 0.01% | +10.0% |
| IWC | Buy | ISHARES TRcmn | $33,406,000 | +34.5% | 432,157 | +30.7% | 0.01% | +37.5% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LPcmn | $34,528,000 | +13.6% | 1,207,261 | +11.6% | 0.01% | +10.0% |
| TMK | Sell | TORCHMARK CORPcmn | $32,450,000 | -4.9% | 412,324 | -5.6% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INCput | $32,169,000 | -31.2% | 437,200 | -35.0% | 0.01% | -26.7% |
| RDWR | Buy | RADWARE LTDcmn | $33,583,000 | +5.7% | 1,899,484 | +7.5% | 0.01% | +10.0% |
| BEAM | Sell | BEAM INCcmn | $33,700,000 | -86.3% | 404,571 | -88.8% | 0.01% | -86.4% |
| AZN | Buy | ASTRAZENECA PLCcmn | $34,530,000 | +194.0% | 532,214 | +169.1% | 0.01% | +175.0% |
| WSM | Buy | WILLIAMS SONOMA INCcmn | $33,366,000 | +30.0% | 500,689 | +13.7% | 0.01% | +37.5% |
| YNDX | New | YANDEX N Vcall | $32,403,000 | – | 1,073,300 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcmn | $35,075,000 | +826.7% | 698,981 | +790.0% | 0.01% | +1000.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DELcmn | $33,678,000 | +0.8% | 2,631,102 | -2.7% | 0.01% | 0.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INCcmn | $34,553,000 | -6.7% | 1,123,660 | +5.7% | 0.01% | -8.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $33,914,000 | -16.0% | 926,600 | -42.1% | 0.01% | -15.4% |
| IRM | Buy | IRON MTN INCput | $33,365,000 | +262.1% | 1,210,200 | +298.6% | 0.01% | +266.7% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $33,728,000 | -58.6% | 356,800 | -59.4% | 0.01% | -59.3% |
| TRNX | Buy | TORNIER N Vcmn | $33,649,000 | +192.3% | 1,585,739 | +158.9% | 0.01% | +175.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUPcmn | $34,028,000 | -18.8% | 170,095 | -12.0% | 0.01% | -21.4% |
| A309PS | Sell | DIRECTVput | $34,611,000 | +4.3% | 452,900 | -5.7% | 0.01% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INCcall | $33,676,000 | +3.8% | 110,100 | -5.1% | 0.01% | 0.0% |
| FAS | Buy | DIREXION SHS ETF TRcall | $32,847,000 | +43.0% | 347,000 | +36.5% | 0.01% | +37.5% |
| BITA | Buy | BITAUTO HLDGS LTDcmn | $33,775,000 | +17.6% | 942,378 | +4.8% | 0.01% | +22.2% |
| CBS | Sell | CBS CORP NEWput | $34,707,000 | -4.8% | 561,600 | -1.8% | 0.01% | -8.3% |
| KLAC | Sell | KLA-TENCOR CORPcmn | $33,894,000 | -6.6% | 490,228 | -12.9% | 0.01% | -8.3% |
| CUB | Sell | CUBIC CORPcmn | $34,916,000 | -7.5% | 683,692 | -4.7% | 0.01% | -8.3% |
| NEM | Buy | NEWMONT MINING CORPput | $32,298,000 | +6.5% | 1,377,900 | +4.6% | 0.01% | +10.0% |
| TAM | Sell | TAMINCO CORPcmn | $32,414,000 | -1.5% | 1,542,810 | -5.3% | 0.01% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcmn | $33,292,000 | -22.9% | 682,766 | -9.9% | 0.01% | -21.4% |
| HCA | Sell | HCA HOLDINGS INCcmn | $33,649,000 | -28.5% | 640,931 | -35.0% | 0.01% | -26.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $33,867,000 | -9.6% | 388,604 | -13.8% | 0.01% | -8.3% |
| TV | Sell | GRUPO TELEVISA SAcmn | $33,789,000 | -24.2% | 1,014,985 | -31.1% | 0.01% | -26.7% |
| DXCM | Buy | DEXCOM INCcmn | $32,109,000 | +47.9% | 776,325 | +26.7% | 0.01% | +57.1% |
| APA | Sell | APACHE CORPcall | $34,930,000 | -58.0% | 421,100 | -56.5% | 0.01% | -59.3% |
| IBB | Buy | ISHARES TRcall | $34,798,000 | +77228.9% | 147,200 | +73500.0% | 0.01% | – |
| L | Sell | LOEWS CORPcmn | $32,449,000 | -29.1% | 736,642 | -22.4% | 0.01% | -26.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $32,571,000 | +472.7% | 214,100 | +400.2% | 0.01% | +450.0% |
| ARCC | Buy | ARES CAP CORPcmn | $34,433,000 | +126.3% | 1,954,241 | +128.3% | 0.01% | +120.0% |
| QEP | Sell | QEP RES INCcmn | $34,502,000 | -12.1% | 1,171,924 | -8.5% | 0.01% | -15.4% |
| WLH | Sell | LYON WILLIAM HOMEScmn | $34,590,000 | +11.8% | 1,252,801 | -10.4% | 0.01% | +10.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INCcmn | $29,873,000 | -1.0% | 473,269 | -2.3% | 0.01% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $31,428,000 | +42.6% | 624,702 | +43.8% | 0.01% | +42.9% |
| ADT | Buy | THE ADT CORPORATIONcmn | $29,801,000 | -7.8% | 995,017 | +24.6% | 0.01% | -9.1% |
| AGU | Buy | AGRIUM INCcmn | $31,716,000 | +46.0% | 325,226 | +37.0% | 0.01% | +42.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $31,477,000 | +494.1% | 445,100 | +524.3% | 0.01% | +400.0% |
| CSX | Buy | CSX CORPput | $30,059,000 | +310.5% | 1,037,600 | +307.7% | 0.01% | +400.0% |
| TWTR | Buy | TWITTER INCcmn | $31,196,000 | +154.9% | 668,436 | +247.6% | 0.01% | +150.0% |
| TBI | Buy | TRUEBLUE INCcmn | $30,566,000 | +22.8% | 1,044,638 | +8.2% | 0.01% | +25.0% |
| BC | Sell | BRUNSWICK CORPcmn | $30,081,000 | -19.9% | 664,177 | -18.6% | 0.01% | -16.7% |
| TSCO | Buy | TRACTOR SUPPLY COcmn | $29,321,000 | +16.3% | 415,133 | +27.7% | 0.01% | +25.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcmn | $31,994,000 | -16.5% | 668,352 | -7.0% | 0.01% | -23.1% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $29,168,000 | -56.5% | 578,500 | -57.2% | 0.01% | -54.5% |
| CMI | Sell | CUMMINS INCput | $31,392,000 | -13.5% | 210,700 | -18.2% | 0.01% | -16.7% |
| WDR | Sell | WADDELL & REED FINL INCcmn | $29,871,000 | +10.7% | 405,745 | -2.1% | 0.01% | +11.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $29,159,000 | -65.5% | 2,156,700 | -69.3% | 0.01% | -64.3% |
| DK | Buy | DELEK US HLDGS INCcmn | $29,248,000 | +54.1% | 1,007,173 | +82.6% | 0.01% | +66.7% |
| MO | Buy | ALTRIA GROUP INCcall | $31,737,000 | +1.6% | 847,900 | +4.2% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L Pput | $31,780,000 | +17.5% | 955,800 | +11.4% | 0.01% | +11.1% |
| TLMR | New | TALMER BANCORP INCcmn | $31,516,000 | – | 2,152,716 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTDcall | $31,910,000 | +483.6% | 3,949,300 | +437.4% | 0.01% | +400.0% |
| TMUS | Buy | T-MOBILE US INCcmn | $30,109,000 | +59.8% | 911,583 | +62.7% | 0.01% | +66.7% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $30,714,000 | +1146.5% | 1,246,000 | +759.3% | 0.01% | +900.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $30,015,000 | -33.4% | 591,900 | -24.1% | 0.01% | -33.3% |
| DEI | Buy | DOUGLAS EMMETT INCcmn | $29,723,000 | +41.6% | 1,095,175 | +21.5% | 0.01% | +42.9% |
| BBY | Sell | BEST BUY INCcmn | $31,378,000 | -85.7% | 1,188,125 | -78.5% | 0.01% | -86.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcmn | $31,236,000 | +35.7% | 573,576 | +21.4% | 0.01% | +25.0% |
| STI | Buy | SUNTRUST BKS INCcall | $30,332,000 | +115.1% | 762,300 | +99.0% | 0.01% | +100.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $31,593,000 | +11.7% | 459,200 | +30.4% | 0.01% | +11.1% |
| E | Buy | ENI S P Acmn | $31,300,000 | +68.8% | 623,879 | +63.1% | 0.01% | +66.7% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCput | $29,375,000 | -14.6% | 636,100 | +31.2% | 0.01% | -9.1% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lcmn | $30,222,000 | -16.9% | 727,554 | -6.1% | 0.01% | -16.7% |
| SRCL | Sell | STERICYCLE INCcmn | $31,314,000 | -14.0% | 275,595 | -12.1% | 0.01% | -16.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcmn | $29,390,000 | -26.7% | 1,367,639 | -34.2% | 0.01% | -23.1% |
| SPLS | Sell | STAPLES INCcmn | $30,194,000 | -61.5% | 2,662,683 | -46.1% | 0.01% | -61.5% |
| ELGX | Buy | ENDOLOGIX INCcmn | $29,367,000 | +5106.9% | 2,281,793 | +6950.4% | 0.01% | – |
| MDT | Sell | MEDTRONIC INCcall | $31,219,000 | -4.1% | 507,300 | -10.5% | 0.01% | -9.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $31,849,000 | +86.6% | 194,200 | +73.1% | 0.01% | +66.7% |
| ADTN | Buy | ADTRAN INCcmn | $31,744,000 | -4.2% | 1,300,435 | +6.0% | 0.01% | -9.1% |
| EXR | Sell | EXTRA SPACE STORAGE INCcmn | $31,207,000 | +10.9% | 643,285 | -3.7% | 0.01% | +11.1% |
| FAST | Sell | FASTENAL COcmn | $30,945,000 | -21.4% | 627,685 | -24.3% | 0.01% | -23.1% |
| TAP | Sell | MOLSON COORS BREWING COcmn | $31,738,000 | -18.0% | 539,205 | -21.8% | 0.01% | -23.1% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INcmn | $29,723,000 | -11.3% | 986,177 | -6.3% | 0.01% | -9.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcmn | $30,661,000 | +12.3% | 975,238 | +15.9% | 0.01% | +11.1% |
| FMBI | Sell | FIRST MIDWEST BANCORP DELcmn | $31,174,000 | -10.3% | 1,825,184 | -7.9% | 0.01% | -9.1% |
| AMGN | Sell | AMGEN INCcall | $29,552,000 | -34.2% | 239,600 | -39.1% | 0.01% | -33.3% |
| SLXP | Buy | SALIX PHARMACEUTICALS INCcmn | $29,982,000 | +196.1% | 289,375 | +157.1% | 0.01% | +233.3% |
| MYL | Buy | MYLAN INCcall | $29,874,000 | +116.4% | 611,800 | +92.3% | 0.01% | +100.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAcmn | $30,542,000 | -60.2% | 876,393 | -59.3% | 0.01% | -60.0% |
| NLSN | Buy | NIELSEN HOLDINGS N Vcmn | $29,398,000 | +4.2% | 658,691 | +7.1% | 0.01% | +11.1% |
| NRG | Sell | NRG ENERGY INCcall | $29,631,000 | -13.3% | 931,800 | -21.7% | 0.01% | -9.1% |
| MHO | Buy | M/I HOMES INCcmn | $31,916,000 | -9.5% | 1,423,556 | +2.7% | 0.01% | -16.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $29,920,000 | -22.7% | 1,157,000 | -29.7% | 0.01% | -23.1% |
| SEIC | Sell | SEI INVESTMENTS COcmn | $29,089,000 | -30.1% | 865,521 | -27.7% | 0.01% | -28.6% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $29,305,000 | +22.6% | 367,600 | +26.5% | 0.01% | +25.0% |
| APA | Sell | APACHE CORPput | $29,688,000 | -24.3% | 357,900 | -21.6% | 0.01% | -23.1% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icmn | $29,879,000 | +1403.7% | 1,018,021 | +1514.0% | 0.01% | +900.0% |
| RHT | Sell | RED HAT INCcmn | $30,268,000 | -24.8% | 571,302 | -20.4% | 0.01% | -23.1% |
| HF | Buy | HFF INCcmn | $31,888,000 | +60.5% | 948,756 | +28.2% | 0.01% | +42.9% |
| ROLL | Buy | RBC BEARINGS INCcmn | $31,870,000 | -7.4% | 500,313 | +2.9% | 0.01% | -9.1% |
| HBI | Sell | HANESBRANDS INCcmn | $29,168,000 | +6.7% | 381,374 | -1.9% | 0.01% | +11.1% |
| HAR | Buy | HARMAN INTL INDS INCcmn | $30,454,000 | +74.6% | 286,212 | +34.3% | 0.01% | +66.7% |
| RLI | Buy | RLI CORPcmn | $29,886,000 | -0.4% | 675,531 | +119.3% | 0.01% | 0.0% |
| QEP | Buy | QEP RES INCcall | $30,476,000 | +0.8% | 1,035,200 | +5.0% | 0.01% | 0.0% |
| KWR | Buy | QUAKER CHEM CORPcmn | $29,151,000 | +7.1% | 369,798 | +4.7% | 0.01% | +11.1% |
| BBT | Sell | BB&T CORPcall | $31,381,000 | +2.4% | 781,200 | -4.9% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INCput | $30,254,000 | -16.5% | 401,300 | -16.3% | 0.01% | -16.7% |
| HSP | Buy | HOSPIRA INCcmn | $29,489,000 | +36.7% | 681,827 | +30.5% | 0.01% | +42.9% |
| HSP | Buy | HOSPIRA INCcall | $31,910,000 | +161.3% | 737,800 | +149.4% | 0.01% | +150.0% |
| JWN | Buy | NORDSTROM INCcmn | $30,915,000 | +3.2% | 495,041 | +2.1% | 0.01% | 0.0% |
| SSO | Sell | PROSHARES TRcmn | $29,728,000 | -63.3% | 282,294 | -64.2% | 0.01% | -63.0% |
| NUE | Buy | NUCOR CORPcall | $31,704,000 | +22.0% | 627,300 | +28.8% | 0.01% | +11.1% |
| PCL | Sell | PLUM CREEK TIMBER CO INCcmn | $31,468,000 | -15.9% | 748,506 | -6.9% | 0.01% | -16.7% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $29,980,000 | +15.7% | 344,600 | +3.2% | 0.01% | +11.1% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcmn | $29,927,000 | -43.5% | 2,128,506 | -27.1% | 0.01% | -41.2% |
| YELP | Buy | YELP INCput | $30,903,000 | +130.8% | 401,700 | +106.8% | 0.01% | +150.0% |
| POM | Sell | PEPCO HOLDINGS INCcmn | $30,884,000 | -29.7% | 1,508,000 | -34.4% | 0.01% | -28.6% |
| JCPNQ | Sell | PENNEY J C INCcall | $30,552,000 | -26.4% | 3,544,300 | -21.9% | 0.01% | -28.6% |
| EWC | Sell | ISHARES INCcmn | $29,814,000 | -75.3% | 1,008,926 | -75.6% | 0.01% | -75.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcmn | $29,589,000 | +85.1% | 934,006 | +47.9% | 0.01% | +100.0% |
| LQD | Buy | ISHARES TRcmn | $30,793,000 | +40.2% | 263,325 | +36.9% | 0.01% | +42.9% |
| LQD | New | ISHARES TRcall | $29,048,000 | – | 248,400 | +100.0% | 0.01% | – |
| IWP | Buy | ISHARES TRcmn | $29,257,000 | +3534.4% | 340,995 | +3473.2% | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE INCcmn | $29,366,000 | +53.1% | 247,820 | +32.2% | 0.01% | +66.7% |
| IYF | Buy | ISHARES TRcmn | $29,358,000 | +153.2% | 359,079 | +148.3% | 0.01% | +150.0% |
| VTIP | Sell | VANGUARD MALVERN FDScmn | $29,895,000 | -11.6% | 606,015 | -11.6% | 0.01% | -9.1% |
| WU | Sell | WESTERN UN COcmn | $28,701,000 | -21.3% | 1,754,310 | -17.0% | 0.01% | -25.0% |
| M | Sell | MACYS INCcall | $27,054,000 | -38.4% | 456,300 | -44.5% | 0.01% | -35.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcmn | $28,292,000 | -8.4% | 592,381 | -14.2% | 0.01% | -10.0% |
| EMR | Sell | EMERSON ELEC COcall | $27,962,000 | -17.8% | 418,600 | -13.6% | 0.01% | -18.2% |
| VMC | Sell | VULCAN MATLS COcmn | $26,369,000 | -23.6% | 396,818 | -31.7% | 0.01% | -18.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDScmn | $28,896,000 | +538.9% | 361,296 | +537.3% | 0.01% | +800.0% |
| GCI | Sell | GANNETT INCcmn | $26,551,000 | -12.0% | 961,980 | -5.7% | 0.01% | -10.0% |
| SINA | Buy | SINA CORPput | $27,668,000 | +26.9% | 458,000 | +77.0% | 0.01% | +28.6% |
| FHLC | Buy | FIDELITYcmn | $26,233,000 | +1834.6% | 937,566 | +1739.2% | 0.01% | – |
| ROSE | Buy | ROSETTA RESOURCES INCcmn | $28,469,000 | +26.8% | 611,178 | +30.8% | 0.01% | +28.6% |
| INDB | Sell | INDEPENDENT BANK CORP MASScmn | $26,568,000 | -6.8% | 674,840 | -7.3% | 0.01% | 0.0% |
| CAJ | Buy | CANON INCcmn | $28,453,000 | -2.2% | 916,063 | +0.8% | 0.01% | -10.0% |
| WAT | Sell | WATERS CORPcmn | $27,133,000 | -12.3% | 250,286 | -19.1% | 0.01% | -10.0% |
| JOSB | Buy | JOS A BANK CLOTHIERS INCcall | $26,016,000 | +43.2% | 404,600 | +22.0% | 0.01% | +50.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $26,372,000 | -4.3% | 271,400 | -8.6% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLCcall | $28,688,000 | -17.3% | 381,900 | -16.2% | 0.01% | -18.2% |
| CTAS | Buy | CINTAS CORPcmn | $26,083,000 | +58.6% | 437,560 | +58.6% | 0.01% | +80.0% |
| STO | Buy | STATOIL ASAcmn | $25,989,000 | +90.7% | 920,920 | +63.1% | 0.01% | +125.0% |
| BB | Sell | BLACKBERRY LTDput | $26,789,000 | -18.9% | 3,315,500 | -25.3% | 0.01% | -18.2% |
| JWN | Buy | NORDSTROM INCcall | $26,460,000 | +27.0% | 423,700 | +25.7% | 0.01% | +28.6% |
| IGE | Sell | ISHARES TRcmn | $28,106,000 | -30.4% | 634,301 | -31.8% | 0.01% | -30.8% |
| BRCM | Sell | BROADCOM CORPcall | $27,712,000 | -85.1% | 880,600 | -85.9% | 0.01% | -85.2% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $27,246,000 | -66.8% | 513,100 | -68.5% | 0.01% | -66.7% |
| MDAS | Buy | MEDASSETS INCcmn | $27,004,000 | +47.2% | 1,092,855 | +18.1% | 0.01% | +50.0% |
| IYW | Buy | ISHARES TRcmn | $28,090,000 | +5.9% | 308,477 | +2.8% | 0.01% | 0.0% |
| COH | Sell | COACH INCcall | $28,033,000 | -33.1% | 564,500 | -24.4% | 0.01% | -35.7% |
| N109SC | DEMAND MEDIA INCcmn | $28,292,000 | -15.9% | 5,833,333 | 0.0% | 0.01% | -18.2% | |
| STI | Buy | SUNTRUST BKS INCput | $26,683,000 | +264.6% | 670,600 | +237.3% | 0.01% | +350.0% |
| WSTC | Sell | WEST CORPcmn | $26,738,000 | -8.0% | 1,117,331 | -1.2% | 0.01% | -10.0% |
| MHFI | New | MCGRAW HILL FINL INCcall | $26,018,000 | – | 341,000 | +100.0% | 0.01% | – |
| HLF | Sell | HERBALIFE LTDcmn | $26,752,000 | -52.1% | 467,135 | -34.2% | 0.01% | -50.0% |
| USB | Sell | US BANCORP DELput | $26,187,000 | -35.4% | 611,000 | -39.1% | 0.01% | -30.8% |
| CVS | Sell | CVS CAREMARK CORPORATIONput | $28,761,000 | -26.7% | 384,200 | -29.9% | 0.01% | -30.8% |
| VIV | Buy | TELEFONICA BRASIL SAcmn | $26,417,000 | +511.4% | 1,243,771 | +453.2% | 0.01% | +800.0% |
| ILMN | Sell | ILLUMINA INCcmn | $27,214,000 | -60.7% | 183,062 | -70.8% | 0.01% | -60.9% |
| XRAY | Sell | DENTSPLY INTL INC NEWcmn | $28,603,000 | -11.4% | 621,259 | -6.7% | 0.01% | -18.2% |
| PRGO | New | PERRIGO CO PLCcall | $28,163,000 | – | 182,097 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INCput | $27,440,000 | +105.5% | 490,700 | +110.1% | 0.01% | +125.0% |
| BRE | Sell | BRE PROPERTIES INCcmn | $26,484,000 | -23.2% | 421,847 | -33.0% | 0.01% | -18.2% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLICcmn | $27,172,000 | -74.1% | 615,745 | -73.7% | 0.01% | -74.3% |
| CMS | Buy | CMS ENERGY CORPcmn | $26,454,000 | +16.2% | 903,504 | +6.2% | 0.01% | +28.6% |
| VAR | Sell | VARIAN MED SYS INCcmn | $28,169,000 | -7.7% | 335,382 | -14.6% | 0.01% | -10.0% |
| POT | Sell | POTASH CORP SASK INCput | $28,139,000 | -49.1% | 776,900 | -53.6% | 0.01% | -50.0% |
| PFF | Buy | ISHARES TRcmn | $27,829,000 | +111.1% | 713,020 | +99.2% | 0.01% | +125.0% |
| DRI | Buy | DARDEN RESTAURANTS INCcmn | $27,514,000 | -0.2% | 542,045 | +6.9% | 0.01% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MDcmn | $28,118,000 | +5.6% | 778,881 | -10.4% | 0.01% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DELcall | $27,854,000 | +380.4% | 1,079,600 | +318.9% | 0.01% | +350.0% |
| CF | Sell | CF INDS HLDGS INCcall | $27,732,000 | -51.8% | 106,400 | -56.9% | 0.01% | -52.6% |
| SJM | Sell | SMUCKER J M COcmn | $27,499,000 | -19.0% | 282,797 | -13.7% | 0.01% | -18.2% |
| EC | Buy | ECOPETROL S Acmn | $26,548,000 | +810.4% | 650,848 | +758.1% | 0.01% | +800.0% |
| PNW | Sell | PINNACLE WEST CAP CORPcmn | $27,276,000 | -15.4% | 499,015 | -18.1% | 0.01% | -18.2% |
| TM | Buy | TOYOTA MOTOR CORPcmn | $28,432,000 | +3.7% | 251,828 | +12.0% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $28,102,000 | +281.8% | 554,600 | +288.9% | 0.01% | +350.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcmn | $26,257,000 | +22.7% | 407,647 | +0.8% | 0.01% | +28.6% |
| COO | Buy | COOPER COS INCput | $26,442,000 | +135.1% | 192,500 | +112.0% | 0.01% | +125.0% |
| SUNEQ | Buy | SUNEDISON INCcall | $26,374,000 | +106.1% | 1,399,900 | +42.8% | 0.01% | +125.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcmn | $27,107,000 | +3.0% | 897,008 | -11.7% | 0.01% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $27,111,000 | +87.9% | 848,000 | +106.7% | 0.01% | +80.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $27,423,000 | -34.8% | 714,700 | -42.5% | 0.01% | -35.7% |
| GSCE | Buy | GOLDMAN SACHS GROUP INCcmn | $26,934,000 | +51.1% | 562,295 | +47.8% | 0.01% | +50.0% |
| THR | Buy | THERMON GROUP HLDGS INCcmn | $27,741,000 | -10.1% | 1,196,749 | +6.1% | 0.01% | -10.0% |
| FFIC | Buy | FLUSHING FINL CORPcmn | $27,054,000 | +8.5% | 1,283,970 | +6.6% | 0.01% | +12.5% |
| ALLE | Sell | ALLEGION PUB LTD COcmn | $28,739,000 | -45.2% | 550,858 | -53.6% | 0.01% | -47.1% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORPcmn | $28,008,000 | -25.6% | 2,800,755 | -3.1% | 0.01% | -25.0% |
| DB | Sell | DEUTSCHE BANK AGcall | $26,136,000 | -80.7% | 583,000 | -79.2% | 0.01% | -79.5% |
| TRQ | Buy | TURQUOISE HILL RES LTDcmn | $27,974,000 | +30.5% | 8,400,896 | +29.3% | 0.01% | +28.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $27,947,000 | -65.0% | 528,900 | -73.5% | 0.01% | -65.4% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $27,990,000 | -8.8% | 862,300 | +3.8% | 0.01% | -10.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $28,247,000 | +41.9% | 246,400 | +8.0% | 0.01% | +28.6% |
| WWD | Buy | WOODWARD INCcmn | $28,616,000 | +241.8% | 689,046 | +275.4% | 0.01% | +200.0% |
| MCY | Buy | MERCURY GENL CORP NEWcmn | $26,966,000 | -6.5% | 598,175 | +3.1% | 0.01% | 0.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERScmn | $26,182,000 | +43.7% | 1,028,360 | +52.8% | 0.01% | +50.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pcmn | $26,193,000 | -10.4% | 633,749 | -7.4% | 0.01% | -10.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $28,864,000 | -52.4% | 331,200 | -54.6% | 0.01% | -55.0% |
| ADBE | Sell | ADOBE SYS INCput | $28,393,000 | -59.0% | 431,900 | -62.6% | 0.01% | -60.9% |
| ESV | Sell | ENSCO PLCcall | $26,459,000 | -26.2% | 501,300 | -20.1% | 0.01% | -25.0% |
| WDAY | Sell | WORKDAY INCcmn | $27,521,000 | -7.4% | 301,002 | -15.7% | 0.01% | -10.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $26,563,000 | +222.2% | 277,800 | +188.5% | 0.01% | +200.0% |
| LGP | Buy | LEHIGH GAS PARTNERS LPcmn | $28,120,000 | -3.1% | 1,043,400 | +2.8% | 0.01% | -10.0% |
| NVR | Sell | NVR INCcmn | $26,030,000 | +7.6% | 22,694 | -3.8% | 0.01% | +12.5% |
| UDR | Sell | UDR INCcmn | $26,862,000 | -4.4% | 1,039,985 | -13.6% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $26,838,000 | +31.1% | 1,314,600 | +13.6% | 0.01% | +28.6% |
| NKE | Sell | NIKE INCcall | $28,872,000 | -9.2% | 390,900 | -3.3% | 0.01% | -10.0% |
| LAZ | Sell | LAZARD LTDcmn | $23,703,000 | -82.0% | 503,348 | -82.6% | 0.01% | -81.4% |
| LPLA | Buy | LPL FINL HLDGS INCcmn | $25,912,000 | +97.6% | 493,185 | +76.9% | 0.01% | +100.0% |
| LOCK | Sell | LIFELOCK INCcmn | $24,835,000 | -22.8% | 1,451,513 | -26.0% | 0.01% | -27.3% |
| PRISB | Buy | PROMOTORA DE INFORMACIONES Scmn | $23,861,000 | +21.1% | 6,817,300 | +0.0% | 0.01% | +33.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $24,720,000 | +5.0% | 254,400 | +0.3% | 0.01% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcmn | $23,619,000 | -63.6% | 372,489 | -70.0% | 0.01% | -61.9% |
| BEAV | Buy | BE AEROSPACE INCcmn | $25,734,000 | +23.5% | 296,508 | +23.8% | 0.01% | +14.3% |
| SRI | Buy | STONERIDGE INCcmn | $25,519,000 | -2.5% | 2,272,418 | +10.6% | 0.01% | -11.1% |
| ALR | Buy | ALERE INCcmn | $24,806,000 | +11.9% | 722,154 | +18.0% | 0.01% | +14.3% |
| MVV | Buy | PROSHARES TRcmn | $24,995,000 | +31.2% | 376,145 | +150.6% | 0.01% | +33.3% |
| IEO | Buy | ISHARES TRcmn | $25,179,000 | +3.3% | 296,006 | +0.0% | 0.01% | 0.0% |
| AREXQ | Sell | APPROACH RESOURCES INCcmn | $25,923,000 | +3.6% | 1,239,714 | -4.4% | 0.01% | 0.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INCcmn | $23,230,000 | +18.9% | 317,565 | +12.0% | 0.01% | +33.3% |
| HAS | Sell | HASBRO INCcmn | $25,426,000 | -28.1% | 457,131 | -28.9% | 0.01% | -33.3% |
| TOL | Sell | TOLL BROTHERS INCcall | $23,902,000 | -36.9% | 665,800 | -35.0% | 0.01% | -33.3% |
| UVXY | New | PROSHARES TR IIcall | $25,799,000 | – | 430,625 | +100.0% | 0.01% | – |
| LUK | Sell | LEUCADIA NATL CORPcmn | $24,044,000 | -28.4% | 858,741 | -27.6% | 0.01% | -27.3% |
| UVXY | New | PROSHARES TR IIput | $25,864,000 | – | 431,715 | +100.0% | 0.01% | – |
| HCN | Buy | HEALTH CARE REIT INCcall | $23,780,000 | +475500.0% | 399,000 | +398900.0% | 0.01% | – |
| NDZ | Sell | NORDION INCcmn | $23,174,000 | -10.6% | 2,011,672 | -34.1% | 0.01% | -11.1% |
| FL | Buy | FOOT LOCKER INCcmn | $25,124,000 | +47.1% | 534,792 | +29.8% | 0.01% | +33.3% |
| BLL | Sell | BALL CORPcmn | $24,457,000 | -9.2% | 446,224 | -14.5% | 0.01% | -11.1% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS Lcmn | $24,200,000 | -81.6% | 796,313 | -78.2% | 0.01% | -81.4% |
| FLDM | Buy | FLUIDIGM CORP DELcall | $25,261,000 | +180.2% | 573,200 | +143.4% | 0.01% | +166.7% |
| FHN | Sell | FIRST HORIZON NATL CORPcmn | $24,048,000 | -1.9% | 1,948,804 | -7.4% | 0.01% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INCcmn | $24,463,000 | +14.7% | 3,104,587 | +3.8% | 0.01% | +14.3% |
| Buy | ARCELORMITTAL SA LUXEMBOURGcnv | $25,109,000 | +11.6% | 25,046,000 | +12.6% | 0.01% | +14.3% | |
| NOK | Buy | NOKIA CORPcall | $24,154,000 | +100.8% | 3,290,700 | +121.8% | 0.01% | +100.0% |
| PHM | Buy | PULTE GROUP INCput | $23,909,000 | +52.3% | 1,245,900 | +61.6% | 0.01% | +60.0% |
| ALL | Buy | ALLSTATE CORPcall | $25,076,000 | +286.4% | 443,200 | +272.4% | 0.01% | +300.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $25,660,000 | +66.8% | 456,900 | +66.8% | 0.01% | +60.0% |
| APC | Sell | ANADARKO PETE CORPput | $23,555,000 | -73.5% | 277,900 | -75.2% | 0.01% | -72.4% |
| GLW | Sell | CORNING INCcall | $25,377,000 | -78.2% | 1,218,900 | -81.3% | 0.01% | -78.9% |
| XLNX | Buy | XILINX INCcall | $25,936,000 | +20.9% | 477,900 | +2.3% | 0.01% | +14.3% |
| JOY | Buy | JOY GLOBAL INCcmn | $24,680,000 | +10.2% | 425,512 | +11.1% | 0.01% | +14.3% |
| JOY | Sell | JOY GLOBAL INCcall | $23,252,000 | -44.6% | 400,900 | -44.1% | 0.01% | -42.9% |
| ALJ | Buy | ALON USA ENERGY INCcmn | $22,945,000 | +17.6% | 1,535,776 | +30.2% | 0.01% | +33.3% |
| AET | Sell | AETNA INC NEWcall | $23,985,000 | -4.5% | 319,932 | -12.7% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INCput | $24,970,000 | -4.1% | 396,100 | +1.6% | 0.01% | -11.1% |
| IBB | Buy | ISHARES TRput | $23,498,000 | +1399.6% | 99,400 | +1340.6% | 0.01% | +700.0% |
| TFX | Sell | TELEFLEX INCcmn | $23,183,000 | -54.3% | 216,174 | -60.0% | 0.01% | -52.9% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcmn | $25,412,000 | +115.0% | 270,910 | +135.8% | 0.01% | +100.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $24,942,000 | -65.8% | 300,000 | -65.5% | 0.01% | -66.7% |
| BTU | Buy | PEABODY ENERGY CORPcmn | $23,412,000 | +8.3% | 1,432,778 | +29.4% | 0.01% | +14.3% |
| LOW | Sell | LOWES COS INCput | $24,504,000 | -48.5% | 501,100 | -47.9% | 0.01% | -50.0% |
| LOW | Sell | LOWES COS INCcall | $25,208,000 | -65.1% | 515,500 | -64.6% | 0.01% | -66.7% |
| ODP | Buy | OFFICE DEPOT INCcmn | $25,103,000 | -21.1% | 6,078,197 | +1.1% | 0.01% | -20.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $25,347,000 | -17.0% | 328,500 | -17.6% | 0.01% | -20.0% |
| NADL | New | NORTH ATLANTIC DRILLING LTDcmn | $23,615,000 | – | 2,671,418 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcmn | $23,388,000 | +111.6% | 397,691 | +65.2% | 0.01% | +100.0% |
| DRII | Buy | DIAMOND RESORTS INTL INCcmn | $23,904,000 | -2.7% | 1,410,235 | +6.0% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INCput | $23,754,000 | -4.9% | 219,900 | -21.0% | 0.01% | 0.0% |
| PVAHQ | Buy | PENN VA CORPcmn | $23,863,000 | +547.2% | 1,364,383 | +249.0% | 0.01% | +700.0% |
| SLW | Buy | SILVER WHEATON CORPcmn | $23,135,000 | +76.0% | 1,019,218 | +56.6% | 0.01% | +100.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERScmn | $25,247,000 | +50.4% | 514,088 | +21.0% | 0.01% | +33.3% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $23,647,000 | +77.1% | 278,300 | +46.7% | 0.01% | +100.0% |
| CS | Buy | CREDIT SUISSE GROUPcmn | $22,988,000 | +32.7% | 709,936 | +27.2% | 0.01% | +33.3% |
| YELP | Buy | YELP INCcall | $23,479,000 | +133.4% | 305,200 | +109.2% | 0.01% | +166.7% |
| 9207PS | Buy | ROCK-TENN COcmn | $24,490,000 | +43.4% | 231,979 | +42.6% | 0.01% | +33.3% |
| P | Buy | PANDORA MEDIA INCput | $24,981,000 | +134.5% | 823,900 | +105.8% | 0.01% | +100.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INCcall | $23,398,000 | +113.5% | 362,200 | +104.3% | 0.01% | +100.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $25,966,000 | +33.5% | 1,974,600 | +39.9% | 0.01% | +33.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $22,941,000 | +86.4% | 150,800 | +62.9% | 0.01% | +100.0% |
| FAS | Buy | DIREXION SHS ETF TRput | $23,816,000 | +9.0% | 251,600 | +4.0% | 0.01% | +14.3% |
| ASML | Sell | ASML HOLDING N Vcall | $23,396,000 | -3.1% | 250,600 | -2.8% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcmn | $25,602,000 | -14.8% | 646,029 | -4.9% | 0.01% | -20.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $23,184,000 | -2.0% | 684,300 | +12.1% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO NEWput | $24,639,000 | -2.8% | 286,000 | +4.7% | 0.01% | 0.0% |
| New | INTERNATIONAL GAME TECHNOLOGcnv | $24,873,000 | – | 24,842,000 | +100.0% | 0.01% | – | |
| MDT | Sell | MEDTRONIC INCput | $25,004,000 | -34.0% | 406,300 | -38.4% | 0.01% | -33.3% |
| AVIV | Buy | AVIV REIT INC MDcmn | $24,607,000 | +9.0% | 1,006,439 | +5.7% | 0.01% | +14.3% |
| P | Buy | PANDORA MEDIA INCcall | $24,665,000 | +38.2% | 813,500 | +21.3% | 0.01% | +33.3% |
| MCRS | Sell | MICROS SYS INCcmn | $25,267,000 | -77.0% | 477,371 | -75.1% | 0.01% | -77.8% |
| ALB | Buy | ALBEMARLE CORPcmn | $23,452,000 | +45.2% | 353,087 | +38.6% | 0.01% | +60.0% |
| CP | Buy | CANADIAN PAC RY LTDcmn | $24,337,000 | +59.2% | 161,784 | +60.1% | 0.01% | +60.0% |
| EXAM | Sell | EXAMWORKS GROUP INCcmn | $25,277,000 | +5.7% | 721,989 | -9.8% | 0.01% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDcmn | $24,812,000 | +65.1% | 420,256 | +67.4% | 0.01% | +60.0% |
| J | Sell | JACOBS ENGR GROUP INC DELcmn | $23,606,000 | -37.2% | 371,752 | -37.7% | 0.01% | -33.3% |
| TDC | Sell | TERADATA CORP DELcmn | $24,845,000 | -8.5% | 505,077 | -15.4% | 0.01% | -11.1% |
| SUSP | Sell | SUSSER PETE PARTNERS LPcmn | $23,695,000 | -1.9% | 674,122 | -7.6% | 0.01% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INCcmn | $25,041,000 | -13.6% | 440,241 | -14.4% | 0.01% | -20.0% |
| EVTC | Buy | EVERTEC INCcmn | $24,665,000 | +3.6% | 998,586 | +3.4% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INCcmn | $23,556,000 | +46.4% | 207,575 | +41.3% | 0.01% | +60.0% |
| APOL | Sell | APOLLO ED GROUP INCcmn | $23,232,000 | -63.1% | 678,498 | -70.5% | 0.01% | -61.9% |
| GHC | Buy | GRAHAM HLDGS COcmn | $24,560,000 | +13.7% | 34,899 | +7.2% | 0.01% | +14.3% |
| ISIS | Sell | ISIS PHARMACEUTICALS INCcmn | $24,370,000 | +4.0% | 563,995 | -4.1% | 0.01% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLCcmn | $24,741,000 | +1.6% | 778,005 | +1.0% | 0.01% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $23,286,000 | +84.4% | 1,356,200 | +63.3% | 0.01% | +100.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWcall | $23,122,000 | +910.6% | 1,051,000 | +821.9% | 0.01% | +700.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INCcmn | $25,599,000 | -9.4% | 507,317 | +11.1% | 0.01% | -11.1% |
| MYRG | Buy | MYR GROUP INC DELcmn | $24,852,000 | +2.0% | 981,522 | +1.0% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $23,531,000 | -17.5% | 569,200 | -1.4% | 0.01% | -11.1% |
| AINV | Buy | APOLLO INVT CORPcmn | $23,533,000 | +418.6% | 2,831,790 | +428.8% | 0.01% | +700.0% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCcmn | $24,372,000 | -32.2% | 425,567 | -35.5% | 0.01% | -33.3% |
| RSG | Sell | REPUBLIC SVCS INCcmn | $25,690,000 | -22.5% | 752,040 | -24.7% | 0.01% | -27.3% |
| New | VIPSHOP HLDGS LTDcnv | $25,060,000 | – | 24,690,000 | +100.0% | 0.01% | – | |
| MKTX | Sell | MARKETAXESS HLDGS INCcmn | $24,260,000 | -26.4% | 409,653 | -16.8% | 0.01% | -27.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcmn | $25,414,000 | -8.6% | 306,758 | +52.5% | 0.01% | -11.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INCcmn | $23,876,000 | +35.7% | 587,374 | +20.9% | 0.01% | +33.3% |
| NVO | Buy | NOVO-NORDISK A Scmn | $23,615,000 | +59.9% | 517,299 | +547.4% | 0.01% | +60.0% |
| RGA | Sell | REINSURANCE GROUP AMER INCcmn | $23,725,000 | -12.5% | 297,935 | -15.0% | 0.01% | -11.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N Jcmn | $25,029,000 | +79.1% | 357,349 | +82.6% | 0.01% | +60.0% |
| CF | Sell | CF INDS HLDGS INCput | $23,275,000 | -52.4% | 89,300 | -57.4% | 0.01% | -50.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $25,597,000 | +66.6% | 262,700 | +65.0% | 0.01% | +60.0% |
| LLY | Sell | LILLY ELI & COput | $25,068,000 | -27.7% | 425,900 | -37.3% | 0.01% | -27.3% |
| NRF | Buy | NORTHSTAR RLTY FIN CORPcmn | $25,709,000 | +141.7% | 1,592,891 | +101.4% | 0.01% | +166.7% |
| FLR | Sell | FLUOR CORP NEWput | $22,410,000 | -11.5% | 288,300 | -8.6% | 0.01% | -12.5% |
| TRIP | Buy | TRIPADVISOR INCput | $22,131,000 | +56.0% | 244,300 | +42.6% | 0.01% | +40.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcmn | $22,004,000 | -13.7% | 978,841 | -6.0% | 0.01% | -12.5% |
| IHI | Buy | ISHARES TRcmn | $22,249,000 | +11.1% | 225,174 | +4.3% | 0.01% | 0.0% |
| GLW | Sell | CORNING INCput | $22,648,000 | -52.1% | 1,087,800 | -59.0% | 0.01% | -56.2% |
| PNRA | Sell | PANERA BREAD COcall | $22,359,000 | -10.1% | 126,700 | -10.0% | 0.01% | -12.5% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOcmn | $22,625,000 | -6.6% | 1,050,384 | -17.9% | 0.01% | -12.5% |
| X | Sell | UNITED STATES STL CORP NEWcmn | $20,968,000 | -45.5% | 759,422 | -41.8% | 0.01% | -46.2% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $20,738,000 | -6.0% | 188,100 | -11.0% | 0.01% | 0.0% |
| ABB | Buy | ABB LTDcmn | $20,003,000 | +67.1% | 775,640 | +72.1% | 0.01% | +75.0% |
| DXJ | Sell | WISDOMTREE TRUSTput | $20,886,000 | -35.2% | 441,200 | -30.4% | 0.01% | -36.4% |
| ATW | Buy | ATWOOD OCEANICS INCcmn | $22,890,000 | +231.4% | 454,258 | +251.1% | 0.01% | +250.0% |
| SLV | Sell | ISHARES SILVER TRUSTcmn | $21,593,000 | -4.0% | 1,134,046 | -5.7% | 0.01% | 0.0% |
| GDX | Sell | MARKET VECTORS ETF TRcmn | $20,953,000 | +4.9% | 887,646 | -6.1% | 0.01% | 0.0% |
| XRT | Buy | SPDR SERIES TRUSTcall | $22,722,000 | +19.2% | 269,700 | +24.6% | 0.01% | +16.7% |
| ISIS | Buy | ISIS PHARMACEUTICALS INCput | $22,616,000 | +917.4% | 523,400 | +838.0% | 0.01% | +600.0% |
| TBT | Buy | PROSHARES TRcmn | $22,678,000 | +31.6% | 335,721 | +54.3% | 0.01% | +16.7% |
| AVAV | Buy | AEROVIRONMENT INCcmn | $21,564,000 | +40.7% | 535,734 | +1.9% | 0.01% | +40.0% |
| HRL | Sell | HORMEL FOODS CORPcmn | $22,380,000 | +8.5% | 454,236 | -0.6% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcmn | $20,647,000 | +64.3% | 167,591 | +82.4% | 0.01% | +75.0% |
| NCS | Buy | NCI BUILDING SYS INCcmn | $21,027,000 | +394.5% | 1,204,288 | +396.8% | 0.01% | +600.0% |
| RAD | Sell | RITE AID CORPcall | $22,684,000 | +23.3% | 3,617,800 | -0.5% | 0.01% | +16.7% |
| CLF | Buy | CLIFFS NAT RES INCput | $19,908,000 | +52.6% | 973,000 | +95.5% | 0.01% | +75.0% |
| MUR | Buy | MURPHY OIL CORPput | $19,927,000 | +105.0% | 317,000 | +111.6% | 0.01% | +133.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $20,425,000 | +255.2% | 1,452,700 | +358.7% | 0.01% | +250.0% |
| ALL | Buy | ALLSTATE CORPput | $22,083,000 | +219.6% | 390,300 | +208.1% | 0.01% | +250.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcmn | $20,945,000 | +31.4% | 801,567 | +19.9% | 0.01% | +40.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Pcmn | $22,411,000 | +89.9% | 2,046,700 | +81.6% | 0.01% | +75.0% |
| AN | Sell | AUTONATION INCcmn | $22,392,000 | -1.2% | 420,668 | -7.8% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $20,412,000 | +1.9% | 286,600 | -1.3% | 0.01% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $22,607,000 | -54.4% | 445,800 | -48.0% | 0.01% | -56.2% |
| USAC | Buy | USA COMPRESSION PARTNERS LPcmn | $20,695,000 | +7.7% | 788,700 | +10.0% | 0.01% | +16.7% |
| GDX | Sell | MARKET VECTORS ETF TRput | $21,972,000 | -20.8% | 930,800 | -29.1% | 0.01% | -22.2% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lcmn | $22,103,000 | +51.4% | 797,674 | +56.7% | 0.01% | +40.0% |
| ITMN | Buy | INTERMUNE INCcmn | $22,160,000 | +2163.5% | 662,073 | +896.7% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRcall | $22,659,000 | +1366.6% | 229,900 | +1221.3% | 0.01% | +600.0% |
| NQ | Buy | NETQIN MOBILE INCcall | $21,113,000 | +640.3% | 1,198,900 | +518.0% | 0.01% | +600.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERScmn | $20,607,000 | +563.9% | 1,536,693 | +1163.4% | 0.01% | +600.0% |
| KEX | Buy | KIRBY CORPcmn | $22,891,000 | +27.6% | 226,084 | +25.1% | 0.01% | +16.7% |
| EGN | Buy | ENERGEN CORPcmn | $20,351,000 | +79.1% | 251,841 | +56.8% | 0.01% | +75.0% |
| IAC | Sell | IAC INTERACTIVECORPcmn | $22,835,000 | -46.0% | 319,863 | -48.1% | 0.01% | -50.0% |
| EXP | Buy | EAGLE MATERIALS INCput | $20,081,000 | +16.2% | 226,500 | +1.5% | 0.01% | +16.7% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $20,740,000 | -35.1% | 219,400 | -36.3% | 0.01% | -36.4% |
| TILE | Buy | INTERFACE INCcmn | $21,288,000 | +507.9% | 1,035,917 | +549.6% | 0.01% | +600.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $22,226,000 | +37.6% | 629,800 | +36.2% | 0.01% | +40.0% |
| SNPS | Buy | SYNOPSYS INCcmn | $20,990,000 | +14.3% | 546,457 | +20.8% | 0.01% | +16.7% |
| CIT | Buy | CIT GROUP INCcall | $20,652,000 | +224.2% | 421,300 | +244.8% | 0.01% | +250.0% |
| DHR | Buy | DANAHER CORP DELput | $21,473,000 | +250.3% | 286,300 | +260.6% | 0.01% | +250.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $22,057,000 | +7.6% | 372,900 | +69.0% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INCcall | $20,046,000 | -2.3% | 226,100 | -14.6% | 0.01% | 0.0% |
| COR | Sell | CORESITE RLTY CORPcmn | $20,292,000 | -6.5% | 654,606 | -2.9% | 0.01% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INCcmn | $20,515,000 | -43.4% | 1,002,716 | -27.5% | 0.01% | -41.7% |
| AZO | Sell | AUTOZONE INCput | $21,162,000 | -68.4% | 39,400 | -71.8% | 0.01% | -68.2% |
| TECK | Buy | TECK RESOURCES LTDcmn | $22,526,000 | -12.3% | 1,039,042 | +5.2% | 0.01% | -12.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $21,597,000 | +535.2% | 295,600 | +519.7% | 0.01% | +600.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcmn | $20,955,000 | +49.2% | 165,652 | +30.5% | 0.01% | +40.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $22,756,000 | +33.6% | 340,000 | +23.5% | 0.01% | +16.7% |
| TEF | Buy | TELEFONICA S Acmn | $20,945,000 | +11.6% | 1,326,498 | +15.5% | 0.01% | +16.7% |
| VCRA | Buy | VOCERA COMMUNICATIONS INCcmn | $20,393,000 | +40.6% | 1,248,776 | +34.4% | 0.01% | +40.0% |
| FIX | Sell | COMFORT SYS USA INCcmn | $20,938,000 | -22.6% | 1,373,894 | -1.6% | 0.01% | -22.2% |
| AKS | Sell | AK STL HLDG CORPput | $20,474,000 | -12.7% | 2,835,700 | -0.9% | 0.01% | -12.5% |
| BTU | Buy | PEABODY ENERGY CORPcall | $21,574,000 | +22.6% | 1,320,300 | +46.6% | 0.01% | +16.7% |
| FGL | Buy | FIDELITY & GTY LIFEcmn | $20,308,000 | +29.1% | 860,497 | +3.6% | 0.01% | +40.0% |
| YCS | Buy | PROSHARES TR IIcmn | $20,365,000 | +484.9% | 301,170 | +513.4% | 0.01% | +600.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INCcmn | $20,813,000 | +307.7% | 322,385 | +279.4% | 0.01% | +250.0% |
| XSD | Buy | SPDR SERIES TRUSTcmn | $20,659,000 | +12.7% | 300,010 | +0.0% | 0.01% | +16.7% |
| IT | Buy | GARTNER INCcmn | $21,573,000 | +33.1% | 310,672 | +36.1% | 0.01% | +40.0% |
| PBI | Sell | PITNEY BOWES INCcmn | $22,354,000 | -50.1% | 860,064 | -55.3% | 0.01% | -53.3% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUPcmn | $19,968,000 | +2.7% | 1,415,141 | +18.4% | 0.01% | +16.7% |
| ALKS | Buy | ALKERMES PLCcmn | $21,690,000 | +66.3% | 491,942 | +53.4% | 0.01% | +75.0% |
| MOS | Sell | MOSAIC CO NEWcall | $19,880,000 | -37.6% | 397,600 | -41.0% | 0.01% | -30.0% |
| AGCO | Sell | AGCO CORPcmn | $22,427,000 | -17.4% | 406,575 | -11.4% | 0.01% | -22.2% |
| SATS | Buy | ECHOSTAR CORPcmn | $21,195,000 | +82.2% | 445,646 | +90.5% | 0.01% | +75.0% |
| MANH | Buy | MANHATTAN ASSOCS INCcmn | $21,399,000 | +94.5% | 610,864 | +552.4% | 0.01% | +75.0% |
| PBA | Buy | PEMBINA PIPELINE CORPcmn | $20,224,000 | +13.9% | 531,078 | +5.4% | 0.01% | +16.7% |
| V107SC | Sell | WELLPOINT INCcall | $21,413,000 | -43.9% | 215,100 | -48.0% | 0.01% | -46.2% |
| LO | Sell | LORILLARD INCput | $19,977,000 | -39.3% | 369,400 | -43.2% | 0.01% | -36.4% |
| FLEX | Sell | FLEXTRONICS INTL LTDcmn | $20,717,000 | +1.8% | 2,242,131 | -14.4% | 0.01% | 0.0% |
| FMC | Sell | F M C CORPcmn | $22,324,000 | -29.4% | 291,590 | -30.4% | 0.01% | -30.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $21,779,000 | -35.7% | 525,300 | -41.1% | 0.01% | -36.4% |
| CVE | Buy | CENOVUS ENERGY INCcmn | $21,561,000 | +53.4% | 744,525 | +51.8% | 0.01% | +40.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG Acmn | $20,669,000 | +5.1% | 200,301 | +14.9% | 0.01% | +16.7% |
| FLIR | Sell | FLIR SYS INCcmn | $22,741,000 | -1.7% | 631,720 | -17.8% | 0.01% | -12.5% |
| HLF | Buy | HERBALIFE LTDcall | $20,823,000 | +3.9% | 363,600 | +42.8% | 0.01% | 0.0% |
| CVS | Sell | CVS CAREMARK CORPORATIONcall | $22,892,000 | -39.3% | 305,800 | -42.0% | 0.01% | -41.7% |
| T107PS | Buy | WRIGHT MED GROUP INCcall | $19,894,000 | +979.4% | 640,300 | +967.2% | 0.01% | +600.0% |
| BRFS | Buy | BRF SAcmn | $21,884,000 | +458.8% | 1,095,302 | +483.8% | 0.01% | +600.0% |
| BURL | Buy | BURLINGTON STORES INCcmn | $20,116,000 | -4.1% | 681,451 | +3.9% | 0.01% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INCput | $20,559,000 | -61.7% | 128,300 | -67.8% | 0.01% | -61.1% |
| EXP | Sell | EAGLE MATERIALS INCcmn | $22,262,000 | +1.1% | 251,095 | -11.7% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $20,363,000 | +61.6% | 530,700 | +42.5% | 0.01% | +75.0% |
| Sell | RYLAND GROUP INCcnv | $20,735,000 | -27.8% | 22,000,000 | -28.5% | 0.01% | -22.2% | |
| IXC | Buy | ISHARES TRcmn | $22,759,000 | +120.7% | 519,955 | +118.0% | 0.01% | +133.3% |
| PNRA | Sell | PANERA BREAD COput | $22,235,000 | -32.2% | 126,000 | -32.1% | 0.01% | -36.4% |
| ABBV | Sell | ABBVIE INCcall | $21,485,000 | -45.7% | 418,000 | -44.2% | 0.01% | -46.2% |
| IEF | Sell | ISHARES TRcmn | $20,626,000 | -81.9% | 202,753 | -82.3% | 0.01% | -81.1% |
| NTAP | Sell | NETAPP INCcall | $21,941,000 | -70.4% | 594,600 | -66.9% | 0.01% | -70.8% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LPcmn | $20,489,000 | +5.1% | 329,822 | -0.8% | 0.01% | +16.7% |
| PBF | Buy | PBF ENERGY INCcmn | $20,429,000 | +97.2% | 791,795 | +140.5% | 0.01% | +133.3% |
| Buy | EXTERRAN HLDGS INCcnv | $21,224,000 | +74.9% | 11,156,000 | +37.2% | 0.01% | +75.0% | |
| LMT | Sell | LOCKHEED MARTIN CORPput | $21,254,000 | -42.0% | 130,200 | -47.1% | 0.01% | -41.7% |
| INVN | Buy | INVENSENSE INCcmn | $20,525,000 | +76.8% | 867,109 | +55.2% | 0.01% | +75.0% |
| CINF | Buy | CINCINNATI FINL CORPcmn | $22,532,000 | -4.0% | 463,050 | +3.3% | 0.01% | -12.5% |
| TK | Buy | TEEKAY CORPORATIONcmn | $21,713,000 | +1066.7% | 386,073 | +896.4% | 0.01% | +600.0% |
| FLR | Sell | FLUOR CORP NEWcall | $21,764,000 | -17.0% | 280,000 | -14.3% | 0.01% | -22.2% |
| TNA | Sell | DIREXION SHS ETF TRcmn | $21,166,000 | -61.5% | 271,008 | -61.8% | 0.01% | -61.1% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $20,198,000 | +130.8% | 361,200 | +136.1% | 0.01% | +133.3% |
| Sell | MICROCHIP TECHNOLOGY INCcnv | $21,715,000 | -56.1% | 11,706,000 | -58.9% | 0.01% | -56.2% | |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $22,739,000 | +89.5% | 139,300 | +72.6% | 0.01% | +75.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcmn | $22,869,000 | +21.1% | 278,648 | +19.9% | 0.01% | +16.7% |
| TE | Sell | TECO ENERGY INCcmn | $20,846,000 | -13.7% | 1,215,507 | -13.3% | 0.01% | -12.5% |
| OUTR | Buy | OUTERWALL INCcmn | $21,771,000 | +34.2% | 300,296 | +24.5% | 0.01% | +40.0% |
| LEG | Sell | LEGGETT & PLATT INCcmn | $20,795,000 | -55.2% | 637,103 | -57.5% | 0.01% | -53.3% |
| LINEQ | Buy | LINN ENERGY LLCcmn | $21,234,000 | +115.7% | 749,792 | +134.6% | 0.01% | +133.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCcmn | $20,356,000 | -1.2% | 350,000 | -0.1% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcmn | $20,994,000 | +30.6% | 721,220 | +28.8% | 0.01% | +40.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPcmn | $18,822,000 | +267.7% | 699,984 | +196.0% | 0.01% | +200.0% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $18,468,000 | -80.4% | 428,900 | -80.4% | 0.01% | -80.6% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $17,211,000 | -59.9% | 399,700 | -59.9% | 0.01% | -57.1% |
| BBD | Sell | BANCO BRADESCO S Aput | $18,374,000 | -64.2% | 1,344,100 | -67.2% | 0.01% | -64.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcmn | $19,487,000 | +4.1% | 431,884 | +9.2% | 0.01% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTput | $18,030,000 | -59.4% | 214,000 | -57.5% | 0.01% | -60.0% |
| XPH | Buy | SPDR SERIES TRUSTcmn | $16,934,000 | +1469.4% | 180,904 | +1374.4% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $19,281,000 | +53.0% | 407,800 | +49.5% | 0.01% | +50.0% |
| Buy | GT ADVANCED TECHNOLOGIES INCcnv | $18,376,000 | +206.8% | 11,365,000 | +92.4% | 0.01% | +200.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INCcmn | $17,532,000 | +24.2% | 136,602 | -3.3% | 0.01% | +20.0% |
| YOKU | Sell | YOUKU TUDOU INCput | $18,548,000 | -45.3% | 661,500 | -40.8% | 0.01% | -45.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Icall | $19,285,000 | +45.5% | 280,100 | +34.0% | 0.01% | +50.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRcmn | $18,683,000 | +268.3% | 506,995 | +266.4% | 0.01% | +200.0% |
| YOKU | Buy | YOUKU TUDOU INCcall | $18,445,000 | +13.1% | 657,800 | +22.2% | 0.01% | +20.0% |
| USIG | Buy | ISHARES TRcmn | $19,269,000 | +6.2% | 175,957 | +3.7% | 0.01% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDcmn | $18,652,000 | +112.0% | 366,159 | +100.1% | 0.01% | +100.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDcmn | $19,452,000 | +128.3% | 659,380 | +119.7% | 0.01% | +100.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRcmn | $19,398,000 | +86.3% | 433,860 | +83.7% | 0.01% | +100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcmn | $18,099,000 | -16.4% | 430,109 | -9.2% | 0.01% | -14.3% |
| CYN | Buy | CITY NATL CORPcmn | $19,064,000 | +63.2% | 242,176 | +64.3% | 0.01% | +50.0% |
| APF | Sell | MORGAN STANLEY ASIA PAC FD Icmn | $16,992,000 | -6.2% | 1,006,646 | -8.0% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLCput | $18,044,000 | -22.0% | 240,200 | -21.0% | 0.01% | -25.0% |
| ITB | Sell | ISHARES TRcmn | $16,865,000 | -44.6% | 696,345 | -43.2% | 0.01% | -40.0% |
| ORIG | Buy | OCEAN RIG UDW INCcmn | $18,418,000 | -4.3% | 1,035,306 | +3.5% | 0.01% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcmn | $19,689,000 | -26.4% | 511,414 | -37.1% | 0.01% | -33.3% |
| ADBE | Sell | ADOBE SYS INCcall | $19,222,000 | -16.4% | 292,400 | -23.9% | 0.01% | -25.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INCput | $19,109,000 | -53.9% | 3,112,200 | -54.4% | 0.01% | -57.1% |
| IVE | Buy | ISHARES TRcmn | $19,031,000 | +32.1% | 218,999 | +29.9% | 0.01% | +20.0% |
| TIP | Sell | ISHARES TRcmn | $17,990,000 | -59.6% | 160,484 | -60.4% | 0.01% | -60.0% |
| Q104PS | Buy | PARKWAY PPTYS INCcmn | $16,889,000 | +12.1% | 925,432 | +18.5% | 0.01% | +20.0% |
| MO | Sell | ALTRIA GROUP INCput | $17,296,000 | -22.3% | 462,100 | -20.4% | 0.01% | -14.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTDcmn | $18,300,000 | -6.2% | 470,802 | -16.2% | 0.01% | 0.0% |
| Sell | OMNICARE INCcnv | $19,426,000 | -18.9% | 18,191,000 | -18.8% | 0.01% | -25.0% | |
| EWW | Buy | ISHARES INCput | $18,584,000 | +21.5% | 290,600 | +29.2% | 0.01% | +20.0% |
| EWW | Sell | ISHARES INCcall | $18,686,000 | -66.2% | 292,200 | -64.1% | 0.01% | -66.7% |
| CLR | Buy | CONTINENTAL RESOURCES INCcmn | $17,257,000 | +105.2% | 138,864 | +85.8% | 0.01% | +100.0% |
| OCN | Buy | OCWEN FINL CORPcall | $17,380,000 | +14.7% | 443,600 | +62.4% | 0.01% | +20.0% |
| OII | Buy | OCEANEERING INTL INCcmn | $17,996,000 | +5.8% | 250,425 | +16.1% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INCput | $19,718,000 | -20.5% | 62,700 | -20.0% | 0.01% | -25.0% |
| WSFS | Buy | WSFS FINL CORPcmn | $17,737,000 | -4.6% | 248,305 | +3.6% | 0.01% | 0.0% |
| CREE | Buy | CREE INCcmn | $17,960,000 | -8.8% | 317,537 | +0.8% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcmn | $18,145,000 | +117.6% | 827,402 | +72.3% | 0.01% | +100.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcmn | $19,688,000 | -45.2% | 579,904 | -50.6% | 0.01% | -50.0% |
| AVT | Sell | AVNET INCcmn | $18,034,000 | +2.8% | 387,564 | -2.6% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $19,487,000 | -19.0% | 226,200 | -12.8% | 0.01% | -25.0% |
| WY | Sell | WEYERHAEUSER COcall | $17,484,000 | -11.8% | 595,700 | -5.2% | 0.01% | -14.3% |
| WHR | Sell | WHIRLPOOL CORPcall | $17,502,000 | -10.6% | 117,100 | -6.2% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORPput | $17,606,000 | -18.0% | 117,800 | -13.9% | 0.01% | -14.3% |
| ASH | Buy | ASHLAND INC NEWcall | $17,091,000 | +129.6% | 171,800 | +124.0% | 0.01% | +200.0% |
| ZTS | Buy | ZOETIS INCcall | $17,393,000 | +1922.4% | 601,000 | +2185.2% | 0.01% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcmn | $17,008,000 | +32.2% | 812,978 | +2.7% | 0.01% | +50.0% |
| AN | Buy | AUTONATION INCput | $19,338,000 | +1569.9% | 363,300 | +1459.2% | 0.01% | – |
| KSS | Buy | KOHLS CORPput | $18,131,000 | +51.9% | 319,200 | +51.8% | 0.01% | +50.0% |
| BBY | Sell | BEST BUY INCput | $18,101,000 | -72.3% | 685,400 | -58.2% | 0.01% | -71.4% |
| BBY | Buy | BEST BUY INCcall | $17,803,000 | -11.1% | 674,100 | +34.3% | 0.01% | -14.3% |
| PII | Sell | POLARIS INDS INCcmn | $17,556,000 | -27.3% | 125,664 | -24.2% | 0.01% | -25.0% |
| VMW | Sell | VMWARE INCcall | $17,218,000 | -20.4% | 159,400 | -33.9% | 0.01% | -14.3% |
| BPOP | POPULAR INCput | $18,594,000 | +7.9% | 600,000 | 0.0% | 0.01% | 0.0% | |
| 3101SC | Sell | COMMONWEALTH REITcmn | $18,220,000 | -31.2% | 692,761 | -39.0% | 0.01% | -33.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Icmn | $17,269,000 | +99.8% | 1,627,613 | +66.9% | 0.01% | +100.0% |
| INCY | Buy | INCYTE CORPput | $19,433,000 | +10.5% | 363,100 | +4.5% | 0.01% | 0.0% |
| GAS | Buy | AGL RES INCcmn | $19,575,000 | +22.7% | 399,813 | +18.4% | 0.01% | +20.0% |
| WAB | Buy | WABTEC CORPcmn | $19,732,000 | +53.7% | 254,610 | +47.3% | 0.01% | +50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcall | $19,355,000 | +494.6% | 157,100 | +560.1% | 0.01% | +500.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $17,879,000 | -34.9% | 215,800 | +8.6% | 0.01% | -33.3% |
| IMO | Buy | IMPERIAL OIL LTDcmn | $18,277,000 | +63.7% | 392,633 | +55.6% | 0.01% | +50.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INCcall | $18,295,000 | +818.4% | 423,400 | +746.8% | 0.01% | +500.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dput | $18,480,000 | +1978.7% | 150,000 | +2207.7% | 0.01% | – |
| ACWI | Buy | ISHARES TRcmn | $18,170,000 | +27.1% | 312,521 | +26.0% | 0.01% | +20.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORPcmn | $19,324,000 | +18.9% | 1,164,805 | +15.8% | 0.01% | +20.0% |
| CPA | Sell | COPA HOLDINGS SAcmn | $18,548,000 | -51.2% | 127,749 | -46.1% | 0.01% | -50.0% |
| DLN | Buy | WISDOMTREE TRUSTcmn | $17,268,000 | +549.7% | 255,260 | +539.1% | 0.01% | +500.0% |
| LSI | Sell | LSI CORPORATIONcmn | $19,741,000 | -20.6% | 1,783,237 | -20.8% | 0.01% | -25.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcmn | $17,147,000 | +97.9% | 314,269 | +72.0% | 0.01% | +100.0% |
| STSA | Sell | STERLING FINL CORP WASHcmn | $17,074,000 | -7.9% | 512,267 | -5.8% | 0.01% | 0.0% |
| CVD | Buy | COVANCE INCcmn | $17,177,000 | +37.5% | 165,322 | +16.6% | 0.01% | +50.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $18,443,000 | +32.7% | 328,400 | +32.7% | 0.01% | +20.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCcmn | $17,544,000 | -30.3% | 328,165 | -41.6% | 0.01% | -25.0% |
| AZO | Sell | AUTOZONE INCcall | $18,100,000 | -81.8% | 33,700 | -83.8% | 0.01% | -81.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcmn | $19,585,000 | -4.5% | 264,065 | -15.3% | 0.01% | -14.3% |
| CL | Sell | COLGATE PALMOLIVE COcall | $19,007,000 | -10.5% | 293,000 | -10.0% | 0.01% | -14.3% |
| LKFN | Buy | LAKELAND FINL CORPcmn | $17,263,000 | +4.1% | 429,217 | +1.0% | 0.01% | +20.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRcmn | $18,195,000 | +6.2% | 683,020 | -5.6% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $16,902,000 | +249.4% | 307,300 | +245.9% | 0.01% | +200.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcall | $16,838,000 | +194.0% | 1,036,200 | +124.5% | 0.01% | +200.0% |
| HON | Sell | HONEYWELL INTL INCput | $18,645,000 | -50.5% | 201,000 | -51.2% | 0.01% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $19,266,000 | -33.7% | 752,000 | -29.8% | 0.01% | -40.0% |
| HES | Sell | HESS CORPput | $18,258,000 | -46.8% | 220,300 | -46.7% | 0.01% | -45.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $17,664,000 | -65.8% | 407,100 | -65.8% | 0.01% | -64.7% |
| VBR | Buy | VANGUARD INDEX FDScmn | $18,030,000 | +16.8% | 179,158 | +13.0% | 0.01% | +20.0% |
| BBT | Buy | BB&T CORPput | $17,406,000 | +20.8% | 433,300 | +12.2% | 0.01% | +20.0% |
| AER | Sell | AERCAP HOLDINGS NVcmn | $17,029,000 | -35.9% | 403,609 | -41.8% | 0.01% | -33.3% |
| SRLP | Buy | SPRAGUE RES LPcmn | $18,919,000 | +27.6% | 957,450 | +17.8% | 0.01% | +20.0% |
| COO | Buy | COOPER COS INCcmn | $17,697,000 | +13.1% | 128,832 | +1.9% | 0.01% | +20.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $18,566,000 | +23.1% | 526,100 | +21.8% | 0.01% | +20.0% |
| RLJ | Sell | RLJ LODGING TRcmn | $19,358,000 | -11.4% | 723,960 | -19.4% | 0.01% | -14.3% |
| BTI | Buy | BRITISH AMERN TOB PLCcmn | $18,654,000 | +27.0% | 167,401 | +22.4% | 0.01% | +20.0% |
| LEN | Sell | LENNAR CORPput | $19,196,000 | -26.1% | 484,500 | -26.2% | 0.01% | -33.3% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLAcmn | $17,425,000 | +15.0% | 986,690 | +3.6% | 0.01% | +20.0% |
| URI | Sell | UNITED RENTALS INCcmn | $17,598,000 | -20.2% | 185,357 | -34.5% | 0.01% | -14.3% |
| CNS | Buy | COHEN & STEERS INCcmn | $17,728,000 | +26.7% | 444,869 | +27.4% | 0.01% | +20.0% |
| LXK | Sell | LEXMARK INTL NEWcmn | $19,557,000 | -11.4% | 422,478 | -32.0% | 0.01% | -14.3% |
| XYL | Sell | XYLEM INCcmn | $17,599,000 | -8.9% | 483,221 | -13.5% | 0.01% | 0.0% |
| New | LIFEPOINT HOSPITALS INCcnv | $17,054,000 | – | 16,083,000 | +100.0% | 0.01% | – | |
| AMAT | Buy | APPLIED MATLS INCput | $19,841,000 | +54.0% | 971,900 | +33.4% | 0.01% | +50.0% |
| SONY | Sell | SONY CORPput | $17,755,000 | -12.9% | 928,600 | -21.2% | 0.01% | -14.3% |
| CACQ | Sell | CAESARS ACQUISITION COcmn | $19,431,000 | +1.0% | 1,367,386 | -14.3% | 0.01% | 0.0% |
| Buy | SOLARCITY CORPcnv | $19,259,000 | +153.0% | 14,944,000 | +132.2% | 0.01% | +100.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS INCcmn | $16,908,000 | +26.9% | 234,797 | +25.7% | 0.01% | +50.0% |
| SWI | Sell | SOLARWINDS INCcmn | $17,944,000 | +7.5% | 420,926 | -4.6% | 0.01% | +20.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTDcmn | $16,832,000 | -5.7% | 367,123 | -2.1% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INCput | $18,003,000 | +65.5% | 97,400 | +58.9% | 0.01% | +50.0% |
| RMD | Buy | RESMED INCcmn | $17,460,000 | +73.1% | 390,691 | +82.3% | 0.01% | +100.0% |
| ABT | Buy | ABBOTT LABScall | $19,856,000 | +14.5% | 515,600 | +14.0% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcmn | $19,256,000 | -34.5% | 138,848 | -40.2% | 0.01% | -40.0% |
| TSS | Sell | TOTAL SYS SVCS INCcmn | $17,743,000 | -18.8% | 583,488 | -11.1% | 0.01% | -14.3% |
| AOS | Sell | SMITH A Ocmn | $18,154,000 | -25.4% | 394,487 | -12.5% | 0.01% | -25.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcmn | $18,343,000 | +31.6% | 488,885 | +0.2% | 0.01% | +20.0% |
| IYJ | New | ISHARES TRcmn | $17,341,000 | – | 172,359 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $17,356,000 | +55.8% | 664,200 | +42.2% | 0.01% | +50.0% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $16,945,000 | +218.9% | 317,200 | +198.4% | 0.01% | +200.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEWcmn | $17,493,000 | +71.2% | 435,674 | +57.0% | 0.01% | +100.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCcmn | $17,369,000 | -41.9% | 5,427,815 | -36.6% | 0.01% | -40.0% |
| RIO | Sell | RIO TINTO PLCcall | $17,023,000 | -69.8% | 304,900 | -69.5% | 0.01% | -68.4% |
| EXPE | Buy | EXPEDIA INC DELput | $19,590,000 | +15.3% | 270,200 | +10.8% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABSput | $16,971,000 | -19.3% | 440,700 | -19.7% | 0.01% | -14.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcmn | $18,040,000 | +38.0% | 435,313 | +50.7% | 0.01% | +50.0% |
| SLW | Buy | SILVER WHEATON CORPput | $19,286,000 | +74.9% | 849,600 | +55.5% | 0.01% | +50.0% |
| SLW | Buy | SILVER WHEATON CORPcall | $18,864,000 | +48.7% | 831,000 | +32.2% | 0.01% | +50.0% |
| SAN | Sell | BANCO SANTANDER SAcmn | $19,667,000 | -7.3% | 2,052,963 | -12.2% | 0.01% | -14.3% |
| UN | Buy | UNILEVER N Vcmn | $17,522,000 | +18.9% | 426,122 | +16.3% | 0.01% | +20.0% |
| SIAL | Buy | SIGMA ALDRICH CORPcall | $18,573,000 | +2145.8% | 198,900 | +2160.2% | 0.01% | – |
| SIEGY | Buy | SIEMENS A Gcmn | $18,763,000 | +12.2% | 138,828 | +15.0% | 0.01% | +20.0% |
| SCVL | Sell | SHOE CARNIVAL INCcmn | $17,950,000 | -25.2% | 779,055 | -5.9% | 0.01% | -25.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INcmn | $19,177,000 | -15.3% | 3,461,383 | +2.1% | 0.01% | -14.3% |
| WPX | Buy | WPX ENERGY INCcmn | $19,447,000 | +14.6% | 1,078,597 | +29.5% | 0.01% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INCcmn | $17,237,000 | +198.9% | 342,157 | +216.3% | 0.01% | +200.0% |
| CHUY | Buy | CHUYS HLDGS INCcmn | $19,832,000 | +28.6% | 459,707 | +7.3% | 0.01% | +20.0% |
| RGLD | Buy | ROYAL GOLD INCcmn | $17,073,000 | +103.6% | 272,634 | +49.8% | 0.01% | +100.0% |
| FDO | Buy | FAMILY DLR STORES INCcall | $19,851,000 | +13.3% | 342,200 | +26.9% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INCcmn | $18,341,000 | -5.4% | 528,261 | -26.9% | 0.01% | 0.0% |
| OUTR | Buy | OUTERWALL INCcall | $16,885,000 | +11.6% | 232,900 | +3.6% | 0.01% | +20.0% |
| ANSS | Sell | ANSYS INCcmn | $17,782,000 | -15.1% | 230,883 | -3.9% | 0.01% | -14.3% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $17,098,000 | -23.0% | 412,400 | -29.5% | 0.01% | -14.3% |
| GIS | Buy | GENERAL MLS INCcall | $19,147,000 | +166.2% | 369,500 | +156.4% | 0.01% | +200.0% |
| ORIT | Sell | ORITANI FINL CORP DELcmn | $18,102,000 | -7.6% | 1,144,997 | -6.2% | 0.01% | 0.0% |
| FTEC | Buy | FIDELITYcmn | $16,926,000 | +454.6% | 612,159 | +443.3% | 0.01% | +500.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcmn | $19,016,000 | -11.6% | 585,836 | +0.7% | 0.01% | -14.3% |
| ARW | Sell | ARROW ELECTRS INCcmn | $14,585,000 | -0.1% | 245,696 | -8.7% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORPcmn | $14,116,000 | +9.5% | 619,402 | -5.0% | 0.01% | +25.0% |
| HCA | Buy | HCA HOLDINGS INCput | $14,774,000 | +336.2% | 281,400 | +296.3% | 0.01% | +400.0% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $15,405,000 | +246.2% | 337,900 | +297.1% | 0.01% | +400.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPcmn | $13,908,000 | +17.6% | 195,391 | +4.3% | 0.01% | +25.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $15,765,000 | -19.8% | 52,500 | -26.5% | 0.01% | -16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $14,504,000 | -53.5% | 48,300 | -57.4% | 0.01% | -50.0% |
| LKQ | Sell | LKQ CORPcmn | $14,290,000 | -23.7% | 542,316 | -4.7% | 0.01% | -16.7% |
| IDXX | Buy | IDEXX LABS INCcmn | $15,982,000 | +20.6% | 131,644 | +5.6% | 0.01% | +25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $14,534,000 | -24.3% | 178,700 | -21.7% | 0.01% | -16.7% |
| GRPN | Buy | GROUPON INCcall | $14,929,000 | -20.5% | 1,904,200 | +19.3% | 0.01% | -16.7% |
| SASR | Buy | SANDY SPRING BANCORP INCcmn | $14,431,000 | -10.2% | 577,699 | +1.3% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INCcmn | $14,045,000 | +47.2% | 313,923 | +46.6% | 0.01% | +66.7% |
| LIN | Sell | LIN MEDIA LLCcmn | $14,688,000 | -11.3% | 554,266 | -3.9% | 0.01% | 0.0% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L Pcmn | $15,856,000 | -12.4% | 542,089 | -18.8% | 0.01% | -16.7% |
| VCRA | Sell | VOCERA COMMUNICATIONS INCcall | $15,131,000 | -8.3% | 926,600 | -12.4% | 0.01% | 0.0% |
| CTRX | Buy | CATAMARAN CORPcmn | $14,122,000 | +24.4% | 315,502 | +31.9% | 0.01% | +25.0% |
| SUNEQ | Buy | SUNEDISON INCcmn | $15,818,000 | +78.0% | 839,601 | +23.3% | 0.01% | +66.7% |
| FHI | Sell | FEDERATED INVS INC PAcmn | $14,214,000 | -31.6% | 465,447 | -35.5% | 0.01% | -28.6% |
| EFX | Sell | EQUIFAX INCcmn | $16,566,000 | -9.0% | 243,517 | -7.6% | 0.01% | -16.7% |
| LNC | Buy | LINCOLN NATL CORP INDput | $15,915,000 | +7.8% | 314,100 | +9.9% | 0.01% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $14,267,000 | -12.8% | 392,500 | -14.2% | 0.01% | 0.0% |
| BBH | Buy | MARKET VECTORS ETF TRcmn | $16,061,000 | +254.4% | 176,616 | +244.9% | 0.01% | +400.0% |
| TW | Sell | TOWERS WATSON & COcmn | $14,998,000 | -27.9% | 131,507 | -19.4% | 0.01% | -28.6% |
| LB | Buy | L BRANDS INCcall | $13,806,000 | +67.0% | 243,200 | +81.9% | 0.01% | +66.7% |
| AUY | Buy | YAMANA GOLD INCcmn | $15,899,000 | +97.3% | 1,810,805 | +93.7% | 0.01% | +66.7% |
| 3101PS | Sell | MICREL INCcmn | $16,302,000 | +5.9% | 1,471,281 | -5.6% | 0.01% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INCcmn | $14,368,000 | +98.5% | 531,341 | +77.9% | 0.01% | +150.0% |
| SLRC | Sell | SOLAR CAP LTDcmn | $14,850,000 | -11.9% | 681,813 | -8.8% | 0.01% | -16.7% |
| ERIC | Buy | ERICSSONcmn | $14,527,000 | +153.4% | 1,089,795 | +132.7% | 0.01% | +150.0% |
| SPLV | Buy | POWERSHARES ETF TR IIcmn | $14,262,000 | +10.9% | 419,096 | +8.0% | 0.01% | +25.0% |
| GIS | Sell | GENERAL MLS INCput | $14,536,000 | -47.0% | 280,500 | -48.9% | 0.01% | -44.4% |
| PJP | New | POWERSHARES ETF TRUSTcmn | $13,826,000 | – | 244,052 | +100.0% | 0.01% | – |
| KRFT | Sell | KRAFT FOODS GROUP INCcall | $16,740,000 | -26.0% | 298,400 | -28.8% | 0.01% | -28.6% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $16,183,000 | +16.6% | 418,700 | +18.3% | 0.01% | 0.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INCcall | $14,276,000 | – | 464,100 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $14,712,000 | -47.3% | 538,300 | -49.8% | 0.01% | -44.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $14,489,000 | +101.4% | 120,500 | +86.5% | 0.01% | +150.0% |
| 3101SC | Buy | COMMONWEALTH REITput | $13,997,000 | +656.2% | 532,200 | +570.3% | 0.01% | +400.0% |
| IM | Buy | INGRAM MICRO INCcmn | $15,336,000 | +126.7% | 518,831 | +79.9% | 0.01% | +150.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $14,622,000 | -33.8% | 399,500 | -54.4% | 0.01% | -28.6% |
| INSM | New | INSMED INCcall | $14,882,000 | – | 781,600 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcmn | $15,101,000 | +8.5% | 406,608 | +15.4% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INCcmn | $16,207,000 | +87.7% | 270,029 | +62.0% | 0.01% | +66.7% |
| MDU | Buy | MDU RES GROUP INCcmn | $14,425,000 | +19.0% | 420,427 | +5.9% | 0.01% | +25.0% |
| MUSA | Sell | MURPHY USA INCcmn | $14,125,000 | -32.8% | 347,980 | -31.1% | 0.01% | -28.6% |
| NMFC | Buy | NEW MTN FIN CORPcmn | $16,387,000 | +13.6% | 1,126,252 | +17.5% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INCput | $15,442,000 | +1485.4% | 533,600 | +1690.6% | 0.01% | – |
| DCI | Sell | DONALDSON INCcmn | $14,606,000 | -35.6% | 344,468 | -34.0% | 0.01% | -28.6% |
| TCBK | Sell | TRICO BANCSHAREScmn | $15,170,000 | -10.5% | 585,034 | -2.1% | 0.01% | -16.7% |
| DCUA | Buy | DOMINION RES INC VA NEWcmn | $14,321,000 | +493.7% | 249,064 | +459.0% | 0.01% | +400.0% |
| PSX | Sell | PHILLIPS 66call | $16,213,000 | -72.5% | 210,400 | -72.5% | 0.01% | -73.7% |
| AVP | Sell | AVON PRODS INCcmn | $14,343,000 | -40.5% | 979,717 | -30.0% | 0.01% | -37.5% |
| HRB | Sell | BLOCK H & R INCput | $15,089,000 | -20.9% | 499,800 | -24.0% | 0.01% | -16.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INCcmn | $14,589,000 | +8.8% | 344,401 | +7.4% | 0.01% | +25.0% |
| SCHG | New | SCHWAB STRATEGIC TRcmn | $14,305,000 | – | 310,982 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORPcmn | $14,741,000 | +112.6% | 3,560,409 | +124.9% | 0.01% | +150.0% |
| WWAV | Buy | WHITEWAVE FOODS COcmn | $14,793,000 | +38.0% | 518,317 | +10.9% | 0.01% | +25.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icmn | $14,336,000 | +30.1% | 147,129 | +28.8% | 0.01% | +25.0% |
| BAP | Sell | CREDICORP LTDcmn | $15,836,000 | -10.8% | 114,822 | -14.2% | 0.01% | -16.7% |
| CDE | Buy | COEUR MNG INCcmn | $14,002,000 | +3265.9% | 1,507,192 | +3837.8% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORPput | $16,651,000 | -13.7% | 191,300 | -9.1% | 0.01% | -16.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $15,271,000 | +1.0% | 1,086,100 | +30.5% | 0.01% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INCcmn | $14,091,000 | +4.0% | 789,852 | +11.4% | 0.01% | +25.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $14,883,000 | +922.2% | 218,200 | +954.1% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORPput | $16,048,000 | -33.4% | 451,800 | -33.8% | 0.01% | -37.5% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $15,409,000 | -24.0% | 124,000 | -31.2% | 0.01% | -28.6% |
| GG | Buy | GOLDCORP INC NEWput | $15,124,000 | +26.8% | 617,800 | +12.2% | 0.01% | +25.0% |
| NUVA | Sell | NUVASIVE INCcmn | $14,423,000 | -22.2% | 375,515 | -34.5% | 0.01% | -16.7% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $14,870,000 | -23.3% | 458,100 | -12.7% | 0.01% | -16.7% |
| OGE | Sell | OGE ENERGY CORPcmn | $14,232,000 | -12.5% | 387,161 | -19.3% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INCcmn | $14,627,000 | -17.7% | 348,684 | -17.7% | 0.01% | -16.7% |
| WBK | Buy | WESTPAC BKG CORPcmn | $16,042,000 | +27.1% | 500,371 | +15.2% | 0.01% | +25.0% |
| LUMN | Sell | CENTURYLINK INCcall | $16,404,000 | -10.1% | 499,500 | -12.8% | 0.01% | -16.7% |
| IOC | Buy | INTEROIL CORPcall | $16,520,000 | +166.9% | 255,100 | +112.2% | 0.01% | +150.0% |
| CPWR | Sell | COMPUWARE CORPcmn | $15,438,000 | -19.4% | 1,470,252 | -13.9% | 0.01% | -16.7% |
| NTCT | Sell | NETSCOUT SYS INCcmn | $16,660,000 | -34.0% | 443,321 | -48.0% | 0.01% | -37.5% |
| ADSK | Sell | AUTODESK INCcall | $15,236,000 | -26.8% | 309,800 | -25.1% | 0.01% | -28.6% |
| BDE | Buy | BLACK DIAMOND INCcmn | $14,115,000 | -1.4% | 1,154,093 | +7.5% | 0.01% | 0.0% |
| ERX | Sell | DIREXION SHS ETF TRcmn | $15,817,000 | -3.1% | 173,001 | -4.7% | 0.01% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPcmn | $15,827,000 | +154.8% | 633,851 | +117.8% | 0.01% | +150.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP Ncmn | $14,176,000 | +2.1% | 379,138 | -9.7% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcmn | $16,576,000 | -8.5% | 191,593 | -14.5% | 0.01% | -16.7% |
| BB | Sell | BLACKBERRY LTDcmn | $14,077,000 | -63.2% | 1,742,200 | -66.1% | 0.01% | -61.5% |
| CVC | Sell | CABLEVISION SYS CORPcmn | $15,601,000 | -15.5% | 924,779 | -10.2% | 0.01% | -16.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcmn | $14,894,000 | +292.3% | 195,769 | +255.4% | 0.01% | +400.0% |
| HLF | Sell | HERBALIFE LTDput | $16,431,000 | -73.8% | 286,900 | -64.1% | 0.01% | -76.2% |
| TAL | Buy | TAL ED GROUPcmn | $14,850,000 | +13.5% | 659,395 | +10.8% | 0.01% | +25.0% |
| NCR | Sell | NCR CORP NEWcmn | $14,828,000 | -13.2% | 405,713 | -19.1% | 0.01% | -16.7% |
| FSLR | Sell | FIRST SOLAR INCcmn | $13,995,000 | -10.2% | 200,531 | -29.7% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCput | $15,162,000 | +71.6% | 233,700 | +57.1% | 0.01% | +66.7% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $13,920,000 | -79.0% | 127,800 | -81.6% | 0.01% | -77.3% |
| DCOM | Buy | DIME CMNTY BANCSHAREScmn | $15,867,000 | +5.2% | 934,431 | +4.8% | 0.01% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INCcmn | $15,155,000 | +175.3% | 710,503 | +162.4% | 0.01% | +150.0% |
| BLK | Buy | BLACKROCK INCcall | $15,724,000 | +10.9% | 50,000 | +11.6% | 0.01% | 0.0% |
| CREE | Buy | CREE INCput | $14,836,000 | +120.7% | 262,300 | +144.0% | 0.01% | +150.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $13,920,000 | +543.0% | 151,600 | +487.6% | 0.01% | +400.0% |
| CBS | Buy | CBS CORP NEWcall | $16,309,000 | +3.0% | 263,900 | +6.2% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INCcmn | $13,958,000 | +41.1% | 75,363 | +22.7% | 0.01% | +66.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcmn | $15,822,000 | +114.8% | 228,418 | +86.9% | 0.01% | +150.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $14,811,000 | -72.6% | 277,200 | -72.7% | 0.01% | -72.2% |
| IAU | Sell | ISHARES GOLD TRUSTcmn | $16,417,000 | -52.7% | 1,319,662 | -55.5% | 0.01% | -54.5% |
| ADSK | Buy | AUTODESK INCput | $14,611,000 | +27.3% | 297,100 | +30.2% | 0.01% | +25.0% |
| Buy | PEABODY ENERGY CORPcnv | $14,415,000 | +7.7% | 17,750,000 | +5.1% | 0.01% | +25.0% | |
| PDCE | Buy | PDC ENERGY INCcmn | $14,196,000 | +47.9% | 228,011 | +26.4% | 0.01% | +66.7% |
| OLN | Buy | OLIN CORPcmn | $15,773,000 | +13.5% | 571,281 | +18.6% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS COput | $13,839,000 | -35.8% | 70,200 | -40.2% | 0.01% | -28.6% |
| DEO | Buy | DIAGEO P L Ccmn | $16,574,000 | +4.8% | 133,032 | +11.3% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $14,640,000 | -14.9% | 164,600 | -23.2% | 0.01% | -16.7% |
| EWT | Buy | ISHARES INCcmn | $14,208,000 | +68.5% | 987,292 | +68.9% | 0.01% | +66.7% |
| EZA | Buy | ISHARES INCcmn | $15,218,000 | +17.0% | 229,847 | +14.0% | 0.01% | +25.0% |
| TRN | Buy | TRINITY INDS INCcmn | $14,057,000 | +97.8% | 195,048 | +49.6% | 0.01% | +150.0% |
| Sell | MGIC INVT CORP WIScnv | $14,537,000 | -41.5% | 12,689,000 | -42.3% | 0.01% | -37.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $14,689,000 | +58.6% | 3,663,000 | +53.0% | 0.01% | +66.7% |
| TER | Sell | TERADYNE INCcmn | $14,780,000 | -13.5% | 743,086 | -23.3% | 0.01% | -16.7% |
| EMR | Sell | EMERSON ELEC COput | $15,437,000 | -30.3% | 231,100 | -26.8% | 0.01% | -28.6% |
| HSH | Sell | HILLSHIRE BRANDS COcmn | $14,192,000 | -54.2% | 380,894 | -58.9% | 0.01% | -50.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcmn | $13,855,000 | +5.2% | 520,109 | +13.1% | 0.01% | +25.0% |
| KIE | Buy | SPDR SERIES TRUSTcmn | $16,367,000 | +3.7% | 263,049 | +5.2% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INCcmn | $14,655,000 | +7264.3% | 406,749 | +7735.7% | 0.01% | – |
| TTC | Buy | TORO COcmn | $15,040,000 | +27.0% | 238,003 | +27.9% | 0.01% | +25.0% |
| AYI | Buy | ACUITY BRANDS INCcmn | $16,723,000 | +50.2% | 126,144 | +23.8% | 0.01% | +25.0% |
| OFIX | Buy | ORTHOFIX INTL N Vcall | $16,317,000 | +436.7% | 541,200 | +306.3% | 0.01% | +400.0% |
| TECK | Buy | TECK RESOURCES LTDput | $15,284,000 | +174.0% | 705,000 | +228.7% | 0.01% | +150.0% |
| ALTR | Sell | ALTERA CORPcall | $15,893,000 | -7.3% | 438,600 | -16.8% | 0.01% | -16.7% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcmn | $14,766,000 | +160.2% | 1,066,937 | +160.0% | 0.01% | +150.0% |
| DOX | Buy | AMDOCS LTDcmn | $15,424,000 | +75.4% | 331,980 | +55.7% | 0.01% | +66.7% |
| PHM | Sell | PULTE GROUP INCcall | $14,700,000 | -55.7% | 766,000 | -52.9% | 0.01% | -54.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $14,889,000 | +12.1% | 167,400 | +1.1% | 0.01% | +25.0% |
| 1338PS | Buy | UBS AGput | $15,890,000 | +481.0% | 766,900 | +439.7% | 0.01% | +400.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Acmn | $14,215,000 | -6.2% | 944,586 | +1.6% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORPcmn | $14,301,000 | +25.0% | 1,373,739 | +21.5% | 0.01% | +25.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $15,669,000 | +23.7% | 185,100 | +34.8% | 0.01% | +25.0% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $14,714,000 | +516.9% | 727,000 | +492.5% | 0.01% | +400.0% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INCcall | $16,271,000 | +87.5% | 250,600 | +57.2% | 0.01% | +66.7% |
| HTWR | New | HEARTWARE INTL INCcall | $13,973,000 | – | 149,000 | +100.0% | 0.01% | – |
| QUNR | New | QUNAR CAYMAN IS LTDcmn | $16,697,000 | – | 545,830 | +100.0% | 0.01% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DELcmn | $14,984,000 | -10.9% | 1,590,624 | -9.7% | 0.01% | -16.7% |
| GPS | Buy | GAP INC DELput | $13,901,000 | +154.5% | 347,000 | +148.2% | 0.01% | +150.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $14,516,000 | +82.7% | 235,000 | +76.0% | 0.01% | +66.7% |
| ARLP | Buy | ALLIANCE RES PARTNER L Pcmn | $15,757,000 | +294.8% | 187,270 | +261.4% | 0.01% | +400.0% |
| IYM | Sell | ISHARES TRcmn | $16,090,000 | -1.3% | 193,228 | -3.4% | 0.01% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAcmn | $15,261,000 | +15.9% | 1,270,617 | +19.5% | 0.01% | +25.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Pcmn | $15,932,000 | +60.1% | 851,973 | +70.7% | 0.01% | +66.7% |
| LEN | Sell | LENNAR CORPcall | $14,913,000 | -66.7% | 376,400 | -66.8% | 0.01% | -66.7% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTLcmn | $15,800,000 | – | 548,794 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDcmn | $15,829,000 | +64.1% | 523,272 | +43.1% | 0.01% | +66.7% |
| CLF | Buy | CLIFFS NAT RES INCcall | $14,860,000 | -11.7% | 726,300 | +13.1% | 0.01% | -16.7% |
| UYG | Buy | PROSHARES TRcmn | $14,166,000 | +25.5% | 115,941 | +21.0% | 0.01% | +25.0% |
| LNT | Sell | ALLIANT ENERGY CORPcmn | $14,995,000 | +6.3% | 263,946 | -3.5% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcmn | $15,023,000 | -8.0% | 208,881 | -1.2% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INCcall | $14,602,000 | -69.4% | 153,800 | -74.9% | 0.01% | -68.8% |
| BG | Sell | BUNGE LIMITEDcmn | $15,264,000 | -69.6% | 191,980 | -68.6% | 0.01% | -68.8% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTDcmn | $14,439,000 | +5.4% | 363,722 | +9.7% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINL INCcall | $15,120,000 | -16.4% | 852,800 | -26.7% | 0.01% | -16.7% |
| ARAY | Sell | ACCURAY INCcall | $15,794,000 | -4.0% | 1,645,200 | -13.0% | 0.01% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDScmn | $16,287,000 | +6.1% | 152,332 | +0.4% | 0.01% | 0.0% |
| VVC | Buy | VECTREN CORPcmn | $13,935,000 | +12.6% | 353,784 | +1.5% | 0.01% | +25.0% |
| CALX | Buy | CALIX INCcmn | $16,221,000 | +3.8% | 1,924,148 | +18.7% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INCput | $16,259,000 | -7.0% | 751,000 | -4.1% | 0.01% | -16.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INCcmn | $15,190,000 | +11.8% | 148,546 | -1.6% | 0.01% | +25.0% |
| ARAY | Buy | ACCURAY INCput | $16,335,000 | +70.2% | 1,701,600 | +54.2% | 0.01% | +66.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcmn | $15,686,000 | -2.7% | 216,187 | -14.7% | 0.01% | 0.0% |
| STAR | Sell | ISTAR FINL INCcmn | $15,287,000 | -33.2% | 1,035,741 | -35.4% | 0.01% | -37.5% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $14,148,000 | +4829.6% | 223,116 | +3959.6% | 0.01% | – |
| RYN | Sell | RAYONIER INCcmn | $15,300,000 | +3.9% | 333,245 | -4.7% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN COcall | $14,346,000 | -40.6% | 326,500 | -44.4% | 0.01% | -37.5% |
| AL | Buy | AIR LEASE CORPcmn | $15,706,000 | +122.5% | 421,196 | +85.5% | 0.01% | +150.0% |
| IGN | Sell | ISHARES TRcmn | $15,744,000 | +4.2% | 457,794 | -2.2% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORPcmn | $14,082,000 | -67.0% | 344,657 | -69.8% | 0.01% | -64.3% |
| YOKU | Sell | YOUKU TUDOU INCcmn | $15,562,000 | -35.6% | 554,994 | -30.4% | 0.01% | -37.5% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $14,224,000 | -1.6% | 178,400 | +4.2% | 0.01% | 0.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCcall | $16,574,000 | +2234.4% | 358,900 | +3489.0% | 0.01% | – |
| APU | Buy | AMERIGAS PARTNERS L Pcmn | $15,254,000 | +176.6% | 361,040 | +191.8% | 0.01% | +150.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcmn | $15,669,000 | -92.1% | 376,662 | -83.0% | 0.01% | -92.3% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcmn | $10,864,000 | -7.5% | 1,385,773 | +4.4% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INCcmn | $11,699,000 | +1.0% | 150,887 | -3.0% | 0.00% | 0.0% |
| BBNK | Buy | BRIDGE CAP HLDGScmn | $13,138,000 | +19.8% | 552,936 | +3.6% | 0.00% | 0.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPcmn | $10,828,000 | -10.0% | 542,211 | -8.3% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCcmn | $13,478,000 | +62.3% | 90,515 | +60.4% | 0.00% | +33.3% |
| CGIPQ | Sell | CELADON GROUP INCcmn | $11,096,000 | -13.0% | 461,541 | -29.5% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INCcmn | $12,510,000 | -43.1% | 369,764 | -39.8% | 0.00% | -42.9% |
| AOL | Buy | AOL INCcall | $10,833,000 | +18.9% | 247,500 | +26.7% | 0.00% | +33.3% |
| DHI | Sell | D R HORTON INCcall | $11,139,000 | -41.8% | 514,500 | -40.0% | 0.00% | -33.3% |
| TESO | Buy | TESCO CORPcmn | $11,705,000 | +420.0% | 632,710 | +455.9% | 0.00% | +300.0% |
| WLTGQ | Buy | WALTER ENERGY INCput | $13,254,000 | +965.4% | 1,753,200 | +2243.9% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORPcmn | $11,103,000 | – | 10,332 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INCput | $12,076,000 | +73.4% | 237,900 | +85.7% | 0.00% | +100.0% |
| HRB | Sell | BLOCK H & R INCcall | $13,721,000 | -30.0% | 454,500 | -32.7% | 0.00% | -33.3% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcmn | $13,338,000 | +138.5% | 649,351 | +282.3% | 0.00% | +100.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $11,424,000 | +53.9% | 556,200 | +146.8% | 0.00% | +100.0% |
| V107SC | Sell | WELLPOINT INCput | $12,095,000 | -63.7% | 121,500 | -66.3% | 0.00% | -63.6% |
| PRE | Buy | PARTNERRE LTDcmn | $12,178,000 | +100.5% | 117,659 | +104.3% | 0.00% | +100.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWcmn | $13,683,000 | -1.2% | 11,665 | -6.5% | 0.00% | -20.0% |
| DGII | Sell | DIGI INTL INCcmn | $11,865,000 | -19.5% | 1,168,992 | -3.9% | 0.00% | -20.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $11,290,000 | +3932.1% | 212,700 | +3631.6% | 0.00% | – |
| ALV | Sell | AUTOLIV INCcmn | $12,726,000 | -32.9% | 126,818 | -38.6% | 0.00% | -33.3% |
| IEV | Buy | ISHARES TRcmn | $10,857,000 | +31.6% | 224,884 | +29.4% | 0.00% | +33.3% |
| TLM | Buy | TALISMAN ENERGY INCcmn | $11,062,000 | +12.1% | 1,108,425 | +30.8% | 0.00% | +33.3% |
| DDS | Buy | DILLARDS INCcmn | $12,833,000 | +123.7% | 138,882 | +135.3% | 0.00% | +100.0% |
| IJT | Sell | ISHARES TRcmn | $11,302,000 | -1.3% | 94,987 | -1.6% | 0.00% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUcmn | $13,176,000 | +150.2% | 1,048,225 | +123.3% | 0.00% | +100.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $11,481,000 | -76.8% | 197,300 | -77.7% | 0.00% | -75.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEWcmn | $13,188,000 | -71.8% | 171,129 | -69.3% | 0.00% | -73.3% |
| DLTR | Buy | DOLLAR TREE INCput | $10,890,000 | +38.9% | 208,700 | +50.1% | 0.00% | +33.3% |
| DPZ | Sell | DOMINOS PIZZA INCcmn | $11,265,000 | -14.6% | 146,350 | -22.7% | 0.00% | 0.0% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORPcmn | $11,175,000 | +14.0% | 134,694 | -11.0% | 0.00% | +33.3% |
| TWIN | Sell | TWIN DISC INCcmn | $11,649,000 | -26.6% | 442,273 | -27.8% | 0.00% | -20.0% |
| AAXJ | Sell | ISHARES TRcmn | $11,781,000 | -22.3% | 199,380 | -20.7% | 0.00% | -20.0% |
| BMS | Buy | BEMIS INCcmn | $11,818,000 | +18.2% | 301,154 | +23.4% | 0.00% | +33.3% |
| CBSH | Buy | COMMERCE BANCSHARES INCcmn | $12,486,000 | +12.9% | 268,962 | +9.3% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcmn | $13,102,000 | -28.6% | 831,864 | -34.8% | 0.00% | -33.3% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $11,214,000 | -66.0% | 163,000 | -60.4% | 0.00% | -63.6% |
| BEAM | Buy | BEAM INCcall | $12,120,000 | +10348.3% | 145,500 | +8458.8% | 0.00% | – |
| STERLITE INDS INDIA LTDcnv | $12,115,000 | +1.1% | 12,100,000 | 0.0% | 0.00% | 0.0% | ||
| EWBC | Buy | EAST WEST BANCORP INCcmn | $12,560,000 | +29.8% | 344,111 | +24.3% | 0.00% | +33.3% |
| PANW | Sell | PALO ALTO NETWORKS INCcmn | $11,819,000 | +7.9% | 172,276 | -9.6% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORPcmn | $12,466,000 | -30.6% | 326,663 | -22.2% | 0.00% | -33.3% |
| STLD | Sell | STEEL DYNAMICS INCcmn | $13,415,000 | -67.5% | 754,042 | -64.3% | 0.00% | -71.4% |
| ATK | Sell | ALLIANT TECHSYSTEMS INCcmn | $12,956,000 | -22.1% | 91,147 | -33.3% | 0.00% | -20.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $12,609,000 | -43.9% | 158,400 | -44.0% | 0.00% | -42.9% |
| BKS | Buy | BARNES & NOBLE INCcall | $12,975,000 | +125.7% | 620,800 | +61.4% | 0.00% | +100.0% |
| ACAS | Buy | AMERICAN CAP LTDcmn | $13,474,000 | +25.4% | 853,001 | +24.2% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORPORATIONput | $11,597,000 | -4.4% | 138,500 | -0.1% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $13,551,000 | +14.7% | 166,800 | +13.9% | 0.00% | 0.0% |
| SFG | Sell | STANCORP FINL GROUP INCcmn | $12,811,000 | -34.4% | 191,784 | -34.9% | 0.00% | -33.3% |
| BCS | Buy | BARCLAYS PLCcmn | $11,676,000 | +35.5% | 743,664 | +56.5% | 0.00% | +33.3% |
| ESC | Buy | EMERITUS CORPcmn | $11,208,000 | +46.7% | 356,486 | +0.9% | 0.00% | +33.3% |
| STAA | Buy | STAAR SURGICAL COcall | $13,207,000 | +282.5% | 702,500 | +229.3% | 0.00% | +300.0% |
| UGI | Sell | UGI CORP NEWcmn | $12,599,000 | +3.6% | 276,228 | -5.9% | 0.00% | 0.0% |
| AAN | Buy | AARONS INCcmn | $10,763,000 | +151.1% | 355,951 | +144.1% | 0.00% | +300.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pcmn | $13,644,000 | -14.5% | 497,778 | -6.9% | 0.00% | -20.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPcmn | $10,796,000 | +56.2% | 220,550 | +44.7% | 0.00% | +100.0% |
| SE | Buy | SPECTRA ENERGY CORPcall | $10,919,000 | +126.2% | 295,600 | +118.2% | 0.00% | +100.0% |
| PLL | Buy | PALL CORPcall | $12,553,000 | +505.3% | 140,300 | +477.4% | 0.00% | +300.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIOcmn | $11,893,000 | +16.3% | 206,089 | +16.3% | 0.00% | +33.3% |
| MTOR | Sell | MERITOR INCcall | $12,714,000 | -37.4% | 1,037,900 | -46.7% | 0.00% | -42.9% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcmn | $12,033,000 | -3.0% | 288,615 | -15.5% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INCcall | $12,502,000 | -46.7% | 168,900 | -43.5% | 0.00% | -50.0% |
| EXAS | New | EXACT SCIENCES CORPcall | $12,175,000 | – | 859,200 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $11,087,000 | -19.3% | 295,500 | -38.6% | 0.00% | -20.0% |
| EXC | Buy | EXELON CORPcall | $12,434,000 | +44.0% | 370,500 | +17.5% | 0.00% | +33.3% |
| EXEL | Buy | EXELIXIS INCcmn | $11,304,000 | -35.5% | 3,193,056 | +11.7% | 0.00% | -33.3% |
| MDCO | Buy | MEDICINES COcmn | $12,527,000 | -6.4% | 440,771 | +27.1% | 0.00% | 0.0% |
| SBY | Sell | SILVER BAY RLTY TR CORPcmn | $12,102,000 | -9.8% | 779,746 | -7.0% | 0.00% | 0.0% |
| MIG | Sell | MEADOWBROOK INS GROUP INCcmn | $11,618,000 | -43.8% | 1,992,807 | -32.9% | 0.00% | -42.9% |
| CPL | Buy | CPFL ENERGIA S Acmn | $11,676,000 | +28.1% | 714,989 | +25.6% | 0.00% | +33.3% |
| COBZ | Buy | COBIZ FINANCIAL INCcmn | $13,555,000 | -3.6% | 1,176,617 | +0.1% | 0.00% | -20.0% |
| MMS | Buy | MAXIMUS INCcmn | $12,684,000 | +59.0% | 282,748 | +55.9% | 0.00% | +33.3% |
| G | Buy | GENPACT LIMITEDcmn | $13,218,000 | +965.1% | 758,750 | +1023.8% | 0.00% | – |
| FNCL | Buy | FIDELITYcmn | $12,428,000 | +47.2% | 467,232 | +44.0% | 0.00% | +33.3% |
| UNS | Buy | UNS ENERGY CORPcmn | $10,803,000 | +8.5% | 179,961 | +8.1% | 0.00% | +33.3% |
| ESGC | Sell | EROS INTL PLCcmn | $10,983,000 | +6.5% | 683,435 | -26.4% | 0.00% | +33.3% |
| EFV | Buy | ISHARES TRcmn | $11,510,000 | +11.5% | 199,903 | +10.8% | 0.00% | +33.3% |
| MNST | Sell | MONSTER BEVERAGE CORPcall | $11,230,000 | -35.6% | 161,700 | -37.2% | 0.00% | -33.3% |
| ESV | Sell | ENSCO PLCput | $12,023,000 | -27.3% | 227,800 | -21.2% | 0.00% | -20.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INCcmn | $11,023,000 | +58.3% | 521,450 | +34.8% | 0.00% | +100.0% |
| SGEN | Buy | SEATTLE GENETICS INCcmn | $12,904,000 | +23.9% | 283,218 | +8.4% | 0.00% | +33.3% |
| FLIC | Buy | FIRST LONG IS CORPcmn | $11,079,000 | -2.0% | 272,809 | +3.4% | 0.00% | 0.0% |
| USG | Buy | U S G CORPput | $11,642,000 | +39.5% | 355,800 | +21.0% | 0.00% | +33.3% |
| VIAB | Buy | VIACOM INC NEWcall | $11,771,000 | +1.4% | 138,500 | +4.2% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INCcmn | $12,339,000 | +374.9% | 271,484 | +380.2% | 0.00% | +300.0% |
| ABBV | Sell | ABBVIE INCput | $12,418,000 | -61.1% | 241,600 | -60.0% | 0.00% | -60.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDcmn | $11,168,000 | +2756.3% | 426,113 | +2649.5% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDcmn | $11,678,000 | +69.7% | 534,946 | +69.0% | 0.00% | +100.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRput | $12,099,000 | +141.3% | 334,050 | +106.9% | 0.00% | +100.0% |
| MOS | Sell | MOSAIC CO NEWput | $12,290,000 | -18.3% | 245,800 | -22.7% | 0.00% | -20.0% |
| RSX | Buy | MARKET VECTORS ETF TRcall | $11,798,000 | +337.6% | 491,800 | +426.6% | 0.00% | +300.0% |
| SLX | Buy | MARKET VECTORS ETF TRcmn | $11,513,000 | +0.0% | 247,428 | +6.9% | 0.00% | 0.0% |
| RTH | Sell | MARKET VECTORS ETF TRcmn | $11,285,000 | -2.4% | 190,012 | -0.0% | 0.00% | 0.0% |
| OIH | Sell | MARKET VECTORS ETF TRput | $11,425,000 | +0.5% | 227,000 | -4.0% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INCcmn | $11,231,000 | -15.5% | 143,086 | -22.2% | 0.00% | 0.0% |
| Sell | SALIX PHARMACEUTICALS INCcnv | $13,167,000 | -38.4% | 5,873,000 | -46.0% | 0.00% | -42.9% | |
| MKL | Buy | MARKEL CORPcmn | $12,084,000 | +7.3% | 20,272 | +4.4% | 0.00% | 0.0% |
| MYL | Sell | MYLAN INCput | $10,791,000 | -3.3% | 221,000 | -14.0% | 0.00% | 0.0% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INCcmn | $11,810,000 | -16.3% | 505,339 | -9.1% | 0.00% | -20.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcmn | $11,568,000 | -22.8% | 307,001 | -27.0% | 0.00% | -20.0% |
| MYGN | Sell | MYRIAD GENETICS INCput | $11,990,000 | -73.9% | 350,700 | -84.0% | 0.00% | -73.3% |
| Y | Buy | ALLEGHANY CORP DELcmn | $11,536,000 | +24.4% | 28,318 | +22.2% | 0.00% | +33.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDcmn | $12,508,000 | +548.4% | 732,331 | +345.0% | 0.00% | +300.0% |
| MTW | Buy | MANITOWOC INCput | $11,306,000 | +765.7% | 359,500 | +542.0% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LPcmn | $12,495,000 | +2176.0% | 589,681 | +1668.9% | 0.00% | – |
| CAB | Sell | CABELAS INCcmn | $11,477,000 | -10.2% | 175,185 | -8.6% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORPcmn | $10,723,000 | +20.2% | 109,069 | +21.7% | 0.00% | +33.3% |
| SLM | Buy | SLM CORPput | $12,240,000 | +121.9% | 500,000 | +138.2% | 0.00% | +100.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $12,071,000 | +486.5% | 356,400 | +561.2% | 0.00% | +300.0% |
| MDC | Buy | M D C HLDGS INCcall | $10,786,000 | +3249.7% | 381,400 | +3714.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INCcall | $12,390,000 | +154.8% | 1,129,400 | +131.6% | 0.00% | +100.0% |
| GNW | Sell | GENWORTH FINL INCput | $10,899,000 | -31.3% | 614,700 | -39.8% | 0.00% | -20.0% |
| RSP | Buy | RYDEX ETF TRUSTcmn | $11,294,000 | +7.6% | 154,734 | +5.1% | 0.00% | +33.3% |
| R | Sell | RYDER SYS INCcmn | $12,352,000 | -2.7% | 154,555 | -10.2% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $13,601,000 | +54.2% | 217,200 | +13.5% | 0.00% | +33.3% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $12,194,000 | -10.0% | 130,000 | -1.3% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $12,532,000 | -5.1% | 189,900 | -3.4% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $12,564,000 | +5.4% | 190,400 | +7.4% | 0.00% | 0.0% |
| ROC | Buy | ROCKWOOD HLDGS INCput | $10,877,000 | +2754.9% | 146,200 | +2658.5% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INCcmn | $13,105,000 | +3.3% | 218,550 | +13.2% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORPcmn | $11,216,000 | +70.1% | 189,923 | +48.1% | 0.00% | +100.0% |
| RAD | Buy | RITE AID CORPcmn | $12,338,000 | +143.5% | 1,967,697 | +96.5% | 0.00% | +100.0% |
| RIO | Sell | RIO TINTO PLCput | $12,975,000 | -20.7% | 232,400 | -19.8% | 0.00% | -20.0% |
| AIRM | Buy | AIR METHODS CORPcmn | $11,337,000 | +163.0% | 212,190 | +186.8% | 0.00% | +300.0% |
| PCAR | Buy | PACCAR INCcall | $13,286,000 | +46.2% | 197,000 | +28.3% | 0.00% | +33.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcmn | $11,939,000 | +204.5% | 741,570 | +76.6% | 0.00% | +300.0% |
| NSR | Buy | NEUSTAR INCcmn | $11,747,000 | +48.3% | 361,334 | +127.5% | 0.00% | +33.3% |
| APOL | Buy | APOLLO ED GROUP INCcall | $13,141,000 | +48.6% | 383,800 | +18.6% | 0.00% | +33.3% |
| BBL | Buy | BHP BILLITON PLCcmn | $11,637,000 | +24.2% | 188,409 | +25.0% | 0.00% | +33.3% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREcmn | $12,762,000 | +55.7% | 104,064 | +58.3% | 0.00% | +33.3% |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcmn | $11,464,000 | -70.9% | 255,095 | -69.5% | 0.00% | -69.2% |
| NCT | Sell | NEWCASTLE INVT CORPcmn | $12,776,000 | -28.2% | 2,718,207 | -12.3% | 0.00% | -33.3% |
| RLGY | Sell | REALOGY HLDGS CORPput | $12,027,000 | -13.0% | 276,800 | -0.9% | 0.00% | -20.0% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $12,174,000 | -1.7% | 480,800 | -8.4% | 0.00% | 0.0% |
| RTN | Sell | RAYTHEON COput | $13,021,000 | -14.4% | 131,800 | -21.4% | 0.00% | -20.0% |
| CAVM | Buy | CAVIUM INCcmn | $11,158,000 | +139.8% | 255,156 | +89.2% | 0.00% | +100.0% |
| VXF | Buy | VANGUARD INDEX FDScmn | $12,286,000 | +49.8% | 144,576 | +45.8% | 0.00% | +33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $11,881,000 | +11.2% | 204,100 | -9.8% | 0.00% | 0.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTcmn | $11,565,000 | +29.5% | 666,189 | +15.5% | 0.00% | +33.3% |
| VO | Buy | VANGUARD INDEX FDScmn | $11,546,000 | +17.0% | 101,651 | +13.3% | 0.00% | +33.3% |
| ACI | Sell | ARCH COAL INCcmn | $13,413,000 | -8.9% | 2,782,945 | -15.9% | 0.00% | -20.0% |
| URI | Sell | UNITED RENTALS INCput | $11,336,000 | -16.2% | 119,400 | -31.2% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INCcmn | $12,135,000 | +32.6% | 290,022 | +31.5% | 0.00% | +33.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcmn | $11,587,000 | -0.8% | 132,958 | -5.3% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASHcmn | $11,972,000 | +15.6% | 707,557 | +16.8% | 0.00% | +33.3% |
| LGCY | Sell | LEGACY RESERVES LPcmn | $10,707,000 | -52.7% | 431,044 | -46.4% | 0.00% | -42.9% |
| VOE | Buy | VANGUARD INDEX FDScmn | $12,325,000 | +5.1% | 148,794 | +1.3% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPcmn | $12,481,000 | -15.7% | 458,212 | -16.3% | 0.00% | -20.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCcmn | $10,896,000 | -21.2% | 1,080,994 | -5.3% | 0.00% | -20.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $13,573,000 | +30.0% | 136,300 | +7.2% | 0.00% | +33.3% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTcall | $11,987,000 | -12.4% | 690,500 | -21.8% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDcmn | $13,537,000 | +82.3% | 235,259 | +89.1% | 0.00% | +100.0% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $12,747,000 | -59.4% | 267,900 | -57.7% | 0.00% | -60.0% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLDcmn | $12,656,000 | -40.7% | 586,194 | -48.5% | 0.00% | -42.9% |
| LHO | Sell | LASALLE HOTEL PPTYScmn | $11,292,000 | -85.0% | 360,655 | -85.2% | 0.00% | -84.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $13,043,000 | +54.3% | 183,600 | +47.9% | 0.00% | +33.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORPcall | $12,416,000 | -41.4% | 201,000 | -43.5% | 0.00% | -42.9% |
| PRU | Sell | PRUDENTIAL FINL INCput | $11,597,000 | -11.8% | 137,000 | -3.9% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcmn | $13,069,000 | -28.9% | 435,624 | -32.1% | 0.00% | -33.3% |
| New | PROSPECT CAPITAL CORPORATIONcnv | $12,352,000 | – | 11,750,000 | +100.0% | 0.00% | – | |
| ARMH | Sell | ARM HLDGS PLCcmn | $12,077,000 | -23.0% | 236,930 | -17.4% | 0.00% | -20.0% |
| UWM | Sell | PROSHARES TRcmn | $13,046,000 | -43.0% | 151,259 | -43.7% | 0.00% | -50.0% |
| HUN | Sell | HUNTSMAN CORPcmn | $10,744,000 | -63.5% | 439,942 | -63.2% | 0.00% | -60.0% |
| RWM | Sell | PROSHARES TRcmn | $11,791,000 | -4.1% | 713,721 | -2.0% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORPcmn | $12,470,000 | +143.4% | 231,736 | +123.7% | 0.00% | +100.0% |
| SDS | Sell | PROSHARES TRcmn | $12,662,000 | -92.7% | 446,627 | -92.4% | 0.00% | -93.0% |
| NVS | Sell | NOVARTIS A Gcall | $12,906,000 | -46.3% | 151,800 | -49.2% | 0.00% | -50.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $11,516,000 | -41.5% | 141,600 | -39.5% | 0.00% | -33.3% |
| PRF | Buy | POWERSHARES ETF TRUSTcmn | $12,065,000 | +1682.1% | 142,548 | +1646.9% | 0.00% | – |
| KR | Buy | KROGER COcall | $12,947,000 | +336.7% | 296,600 | +295.5% | 0.00% | +300.0% |
| KRFT | Sell | KRAFT FOODS GROUP INCput | $13,464,000 | -46.2% | 240,000 | -48.3% | 0.00% | -50.0% |
| INSM | New | INSMED INCput | $11,127,000 | – | 584,400 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORPcmn | $11,253,000 | +79.2% | 237,304 | +40.2% | 0.00% | +100.0% |
| AA | Sell | ALCOA INCput | $11,649,000 | -2.6% | 905,100 | -19.6% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORPput | $12,125,000 | -62.3% | 239,900 | -60.2% | 0.00% | -63.6% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INCcmn | $11,051,000 | -10.9% | 185,264 | -18.7% | 0.00% | 0.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $11,411,000 | – | 34,600 | +100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY LPcall | $13,738,000 | +31.4% | 250,000 | +22.0% | 0.00% | +33.3% |
| ASB | Sell | ASSOCIATED BANC CORPcmn | $11,310,000 | -13.1% | 626,266 | -16.2% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N Vput | $11,259,000 | +69.2% | 120,600 | +69.9% | 0.00% | +100.0% |
| NVDA | Buy | NVIDIA CORPcall | $11,190,000 | +12.1% | 624,800 | +0.3% | 0.00% | +33.3% |
| KMB | Sell | KIMBERLY CLARK CORPput | $10,749,000 | -72.7% | 97,500 | -74.1% | 0.00% | -69.2% |
| KRC | Sell | KILROY RLTY CORPcmn | $13,148,000 | -7.0% | 224,451 | -20.3% | 0.00% | -20.0% |
| YELP | Buy | YELP INCcmn | $12,863,000 | +26.7% | 167,199 | +13.5% | 0.00% | +33.3% |
| PDH | Buy | PETROLOGISTICS LPcmn | $13,735,000 | +28.6% | 1,104,040 | +20.5% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VAcmn | $11,619,000 | +279.7% | 207,893 | +270.9% | 0.00% | +300.0% |
| ITB | Buy | ISHARES TRcall | $11,953,000 | +22886.5% | 493,500 | +23400.0% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INCcall | $11,986,000 | -27.6% | 74,800 | -39.2% | 0.00% | -20.0% |
| KBH | Buy | KB HOMEcall | $13,053,000 | +111.2% | 768,300 | +127.2% | 0.00% | +100.0% |
| IAU | Buy | ISHARES GOLD TRUSTcall | $12,174,000 | +15710.4% | 978,600 | +14727.3% | 0.00% | – |
| KBH | Sell | KB HOMEcmn | $13,740,000 | -46.0% | 808,709 | -41.9% | 0.00% | -50.0% |
| OCN | Buy | OCWEN FINL CORPput | $13,427,000 | +51.6% | 342,700 | +114.6% | 0.00% | +33.3% |
| BTU | Sell | PEABODY ENERGY CORPput | $13,649,000 | -52.5% | 835,300 | -43.2% | 0.00% | -55.6% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LPcmn | $11,650,000 | -54.0% | 557,659 | -54.9% | 0.00% | -50.0% |
| ZEUS | Sell | OLYMPIC STEEL INCcmn | $11,193,000 | -3.1% | 390,004 | -2.2% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORPcall | $12,452,000 | -56.4% | 180,100 | -59.3% | 0.00% | -55.6% |
| EWJ | Sell | ISHARES INCcall | $11,350,000 | -16.8% | 1,001,800 | -10.8% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCcmn | $12,080,000 | +2432.5% | 610,721 | +2535.1% | 0.00% | – |
| Sell | CEMEX SAB DE CVcnv | $13,349,000 | -28.9% | 10,908,000 | -31.2% | 0.00% | -33.3% | |
| CSE | Buy | CAPITALSOURCE INCcmn | $11,797,000 | +217.4% | 808,568 | +212.5% | 0.00% | +300.0% |
| PZZA | Buy | PAPA JOHNS INTL INCcmn | $12,806,000 | +63.6% | 245,757 | +42.5% | 0.00% | +33.3% |
| IWS | Sell | ISHARES TRcmn | $12,144,000 | -4.2% | 176,694 | -8.4% | 0.00% | 0.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INCcmn | $11,779,000 | +131.6% | 433,383 | +76.6% | 0.00% | +100.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcmn | $12,392,000 | +45.0% | 1,426,072 | +42.5% | 0.00% | +33.3% |
| OUTR | Sell | OUTERWALL INCput | $11,984,000 | +7.2% | 165,300 | -0.5% | 0.00% | 0.0% |
| JAH | Buy | JARDEN CORPcmn | $13,340,000 | +37.9% | 222,973 | +41.4% | 0.00% | +33.3% |
| IYZ | Buy | ISHARES TRcmn | $12,054,000 | +2.9% | 402,057 | +2.0% | 0.00% | 0.0% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INCcmn | $13,612,000 | -43.9% | 1,603,333 | -2.5% | 0.00% | -50.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRcmn | $12,094,000 | +320.5% | 1,791,648 | +343.5% | 0.00% | +300.0% |
| VFH | Buy | VANGUARD WORLD FDScmn | $11,354,000 | +551.4% | 249,374 | +535.7% | 0.00% | +300.0% |
| CSGP | Sell | COSTAR GROUP INCcmn | $12,867,000 | -28.1% | 68,903 | -28.9% | 0.00% | -33.3% |
| J105SC | New | CONVERSANT INCcmn | $11,686,000 | – | 415,145 | +100.0% | 0.00% | – |
| Sell | COVANTA HLDG CORPcnv | $11,147,000 | -31.8% | 9,594,000 | -31.2% | 0.00% | -20.0% | |
| AET | Sell | AETNA INC NEWput | $11,980,000 | -57.8% | 159,800 | -61.4% | 0.00% | -55.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $11,785,000 | -46.4% | 138,700 | -55.6% | 0.00% | -42.9% |
| PNNT | Sell | PENNANTPARK INVT CORPcmn | $8,816,000 | -33.5% | 797,835 | -30.2% | 0.00% | -25.0% |
| 6107SC | Buy | URS CORP NEWcmn | $8,661,000 | +5.8% | 184,031 | +19.1% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DELcall | $10,159,000 | +34.1% | 253,600 | +30.9% | 0.00% | +50.0% |
| DSI | Buy | ISHARES TRcmn | $9,818,000 | +78.2% | 139,792 | +75.3% | 0.00% | +50.0% |
| GNRC | Buy | GENERAC HLDGS INCcmn | $8,177,000 | +107.9% | 138,657 | +99.6% | 0.00% | +200.0% |
| OPK | Sell | OPKO HEALTH INCcmn | $9,574,000 | -36.3% | 1,027,375 | -42.3% | 0.00% | -40.0% |
| SLM | Buy | SLM CORPcall | $9,447,000 | +81.9% | 385,900 | +95.3% | 0.00% | +50.0% |
| GAM | Buy | GENERAL AMERN INVS INCcmn | $8,671,000 | +4.1% | 246,118 | +4.0% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WISput | $10,033,000 | -27.4% | 1,177,600 | -28.0% | 0.00% | -40.0% |
| MVNR | Buy | MAVENIR SYS INCcmn | $10,084,000 | +72.5% | 563,370 | +7.5% | 0.00% | +50.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $8,300,000 | -71.9% | 76,200 | -75.3% | 0.00% | -70.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDcmn | $8,951,000 | +369.6% | 272,882 | +382.7% | 0.00% | +200.0% |
| REM | Buy | ISHARES TRcmn | $8,785,000 | +11.7% | 716,566 | +5.0% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWput | $10,292,000 | -69.9% | 121,100 | -69.0% | 0.00% | -72.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcmn | $9,829,000 | -2.6% | 216,498 | -9.3% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $7,891,000 | -77.8% | 228,400 | -77.3% | 0.00% | -75.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $7,705,000 | -29.9% | 223,000 | -28.4% | 0.00% | -25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $8,116,000 | -31.4% | 67,500 | -36.4% | 0.00% | -25.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $7,924,000 | +9.2% | 185,100 | +7.4% | 0.00% | +50.0% |
| MBI | Sell | MBIA INCcall | $9,014,000 | -20.0% | 644,300 | -31.8% | 0.00% | -25.0% |
| GMWSA | Sell | GENERAL MTRS COwts | $9,885,000 | -86.6% | 397,952 | -83.2% | 0.00% | -87.5% |
| NLY | Sell | ANNALY CAP MGMT INCcmn | $8,903,000 | -62.5% | 811,544 | -65.9% | 0.00% | -62.5% |
| GWR | Sell | GENESEE & WYO INCcmn | $8,602,000 | -13.9% | 88,386 | -15.0% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORPcmn | $9,991,000 | -23.0% | 316,876 | -19.4% | 0.00% | -25.0% |
| JDSU | Sell | JDS UNIPHASE CORPcmn | $7,991,000 | -44.6% | 570,775 | -48.6% | 0.00% | -40.0% |
| CIEN | Buy | CIENA CORPput | $8,634,000 | +99.9% | 379,700 | +110.4% | 0.00% | +200.0% |
| HYG | Sell | ISHARES TRcall | $8,146,000 | -48.0% | 86,300 | -48.8% | 0.00% | -40.0% |
| CIEN | Buy | CIENA CORPcall | $8,516,000 | +40.2% | 374,500 | +47.5% | 0.00% | +50.0% |
| MODN | Sell | MODEL N INCcall | $9,457,000 | -33.6% | 935,400 | -22.6% | 0.00% | -40.0% |
| GGB | Sell | GERDAU S Acmn | $10,477,000 | -36.4% | 1,634,519 | -22.2% | 0.00% | -40.0% |
| RGLD | Sell | ROYAL GOLD INCput | $8,128,000 | +35.7% | 129,800 | -0.2% | 0.00% | +50.0% |
| JCI | Sell | JOHNSON CTLS INCcall | $9,123,000 | -33.1% | 192,800 | -27.4% | 0.00% | -25.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcmn | $10,170,000 | +223.9% | 425,512 | +229.9% | 0.00% | +200.0% |
| FDS | Sell | FACTSET RESH SYS INCcmn | $8,702,000 | -43.8% | 80,714 | -43.4% | 0.00% | -40.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCcmn | $9,629,000 | +184.0% | 416,826 | +164.4% | 0.00% | +200.0% |
| HELE | Buy | HELEN OF TROY CORP LTDcmn | $9,366,000 | +43.7% | 135,298 | +2.5% | 0.00% | +50.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vcmn | $9,754,000 | +404.1% | 92,433 | +481.9% | 0.00% | +200.0% |
| CME | Sell | CME GROUP INCput | $9,238,000 | -65.4% | 124,800 | -63.4% | 0.00% | -66.7% |
| UL | Buy | UNILEVER PLCcmn | $10,668,000 | +19.8% | 249,355 | +15.4% | 0.00% | 0.0% |
| EXH | New | EXTERRAN HLDGS INCcall | $10,312,000 | – | 235,000 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INCcmn | $10,009,000 | +33.6% | 160,264 | +25.4% | 0.00% | +50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCcmn | $9,714,000 | +14.6% | 1,908,456 | +19.8% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $10,365,000 | -41.6% | 63,200 | -45.8% | 0.00% | -50.0% |
| GOGO | Buy | GOGO INCcmn | $9,682,000 | +231.0% | 471,390 | +300.1% | 0.00% | +200.0% |
| EXPE | Sell | EXPEDIA INC DELcall | $9,802,000 | -24.0% | 135,200 | -27.0% | 0.00% | -25.0% |
| JBL | Sell | JABIL CIRCUIT INCcmn | $9,975,000 | -40.6% | 554,176 | -42.4% | 0.00% | -50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcmn | $9,541,000 | +1034.5% | 352,206 | +1396.0% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INCcmn | $9,117,000 | +18134.0% | 4,182,024 | +18211.7% | 0.00% | – |
| XONE | Buy | EXONE COcmn | $7,926,000 | -38.5% | 221,216 | +3.8% | 0.00% | -25.0% |
| XLS | Sell | EXELIS INCcmn | $10,354,000 | -12.4% | 544,635 | -12.1% | 0.00% | -25.0% |
| NQ | Buy | NETQIN MOBILE INCcmn | $7,751,000 | +457.2% | 440,146 | +365.1% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPcmn | $8,256,000 | -7.1% | 140,249 | -20.5% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORPcmn | $9,703,000 | +5.7% | 140,520 | +1.5% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTMNT CORPput | $7,653,000 | +88.1% | 286,300 | +122.8% | 0.00% | +200.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $7,838,000 | -57.4% | 202,800 | -56.8% | 0.00% | -50.0% |
| WLTGQ | Buy | WALTER ENERGY INCcmn | $8,538,000 | +126.7% | 1,129,400 | +398.6% | 0.00% | +200.0% |
| RVNC | New | REVANCE THERAPEUTICS INCcmn | $7,658,000 | – | 243,103 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST Vcmn | $9,789,000 | +72.7% | 319,714 | +77.3% | 0.00% | +50.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcmn | $8,764,000 | +17.8% | 563,958 | +6.3% | 0.00% | +50.0% |
| EXI | Sell | ISHARES TRcmn | $7,659,000 | -5.3% | 107,599 | -5.0% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $7,790,000 | -13.2% | 160,000 | -18.8% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERGcmn | $8,217,000 | +46.7% | 274,277 | -5.1% | 0.00% | +50.0% |
| CIB | Buy | BANCOLOMBIA S Acmn | $8,979,000 | +928.5% | 158,980 | +792.5% | 0.00% | – |
| SONC | Buy | SONIC CORPcmn | $9,409,000 | +159.4% | 412,880 | +129.8% | 0.00% | +200.0% |
| GRPN | Buy | GROUPON INCput | $9,072,000 | +4.3% | 1,157,100 | +56.5% | 0.00% | 0.0% |
| DL | New | CHINA DISTANCE ED HLDGS LTDcmn | $9,775,000 | – | 542,131 | +100.0% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INCcmn | $8,685,000 | +82.5% | 256,808 | +44.7% | 0.00% | +50.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $7,980,000 | -14.4% | 83,900 | -3.0% | 0.00% | 0.0% |
| NSLPQ | Buy | NEW SOURCE ENERGY PARTNERS Lcmn | $10,341,000 | +3.5% | 446,900 | +4.6% | 0.00% | 0.0% |
| Z | Buy | ZILLOW INCcall | $8,528,000 | +16.2% | 96,800 | +7.8% | 0.00% | +50.0% |
| SONY | Buy | SONY CORPcmn | $9,021,000 | +21.4% | 471,804 | +9.7% | 0.00% | +50.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $8,956,000 | -66.7% | 177,000 | -33.6% | 0.00% | -66.7% |
| RGC | Buy | REGAL ENTMT GROUPcmn | $9,869,000 | +41.3% | 528,318 | +47.1% | 0.00% | +50.0% |
| HDB | Buy | HDFC BANK LTDcmn | $8,803,000 | +163.9% | 214,544 | +121.5% | 0.00% | +200.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $9,267,000 | -33.1% | 159,200 | -45.8% | 0.00% | -40.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcmn | $8,536,000 | +4.7% | 126,883 | -18.1% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCput | $7,955,000 | -13.0% | 156,500 | -5.7% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORPcmn | $9,694,000 | +25.1% | 512,664 | +17.1% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTDput | $9,358,000 | -5.0% | 369,600 | -11.5% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INCput | $9,670,000 | +4.4% | 789,400 | -11.1% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL COput | $8,514,000 | +25.3% | 271,500 | -1.6% | 0.00% | +50.0% |
| Z | Buy | ZILLOW INCcmn | $7,693,000 | +45.7% | 87,323 | +35.1% | 0.00% | +50.0% |
| RTN | Buy | RAYTHEON COcall | $8,447,000 | +23.8% | 85,500 | +13.7% | 0.00% | +50.0% |
| ATR | Buy | APTARGROUP INCcmn | $9,325,000 | +43.0% | 141,085 | +46.7% | 0.00% | +50.0% |
| HWC | Sell | HANCOCK HLDG COcmn | $9,300,000 | -27.0% | 253,726 | -27.0% | 0.00% | -25.0% |
| CHL | Sell | CHINA MOBILE LIMITEDcmn | $8,522,000 | -36.3% | 186,916 | -26.9% | 0.00% | -25.0% |
| ALTR | Sell | ALTERA CORPput | $9,073,000 | -26.6% | 250,400 | -34.1% | 0.00% | -25.0% |
| SO | Buy | SOUTHERN COput | $10,365,000 | +16.4% | 235,900 | +9.0% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORPput | $8,139,000 | -4.0% | 98,100 | -2.5% | 0.00% | 0.0% |
| LXK | Buy | LEXMARK INTL NEWcall | $7,832,000 | +112.0% | 169,200 | +62.7% | 0.00% | +200.0% |
| GOLD | Buy | RANDGOLD RES LTDcmn | $8,818,000 | +226.5% | 117,574 | +173.4% | 0.00% | +200.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $9,310,000 | -50.0% | 184,000 | -0.3% | 0.00% | -50.0% |
| WTR | Sell | AQUA AMERICA INCcmn | $9,532,000 | -0.2% | 380,244 | -6.1% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEWcmn | $9,372,000 | +47.1% | 217,101 | +38.7% | 0.00% | +50.0% |
| HSC | Buy | HARSCO CORPcmn | $9,779,000 | +30.1% | 417,376 | +55.7% | 0.00% | +50.0% |
| RAX | Sell | RACKSPACE HOSTING INCcall | $8,924,000 | -56.1% | 271,900 | -47.7% | 0.00% | -57.1% |
| RAX | Sell | RACKSPACE HOSTING INCcmn | $9,756,000 | -68.0% | 297,277 | -61.9% | 0.00% | -70.0% |
| BACPRL | Sell | BANK OF AMERICA CORPORATIONcmn | $8,829,000 | -32.4% | 7,716 | -37.3% | 0.00% | -25.0% |
| LII | Sell | LENNOX INTL INCcmn | $8,720,000 | -23.9% | 95,914 | -28.8% | 0.00% | -25.0% |
| BMO | Sell | BANK MONTREAL QUEcall | $10,052,000 | -4.0% | 150,000 | -4.5% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $7,739,000 | -54.3% | 168,200 | -61.0% | 0.00% | -50.0% |
| SSS | Sell | SOVRAN SELF STORAGE INCcmn | $10,248,000 | -23.7% | 139,521 | -32.3% | 0.00% | -25.0% |
| LDOS | Sell | LEIDOS HLDGS INCcmn | $7,709,000 | -64.4% | 217,944 | -53.1% | 0.00% | -57.1% |
| STR | Sell | QUESTAR CORPcmn | $8,946,000 | -27.5% | 376,204 | -29.9% | 0.00% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $7,854,000 | -45.5% | 135,600 | -49.6% | 0.00% | -40.0% |
| ECA | Sell | ENCANA CORPput | $9,914,000 | -49.2% | 463,700 | -57.1% | 0.00% | -50.0% |
| ECA | Sell | ENCANA CORPcall | $10,397,000 | -57.9% | 486,300 | -64.4% | 0.00% | -62.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $10,197,000 | -78.5% | 235,000 | -78.5% | 0.00% | -81.2% |
| JKHY | Buy | HENRY JACK & ASSOC INCcmn | $9,769,000 | +4.7% | 175,194 | +11.2% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYS INCcall | $7,707,000 | +2652.5% | 456,600 | +3333.1% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcmn | $8,913,000 | +5.0% | 728,236 | +23.6% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $7,774,000 | +43.7% | 81,300 | +28.6% | 0.00% | +50.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcmn | $8,788,000 | +200.1% | 1,394,962 | +178.7% | 0.00% | +200.0% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $9,939,000 | -33.6% | 196,200 | -38.7% | 0.00% | -40.0% |
| BCR | Buy | BARD C R INCput | $9,974,000 | +1081.8% | 67,400 | +969.8% | 0.00% | – |
| DST | Buy | DST SYS INC DELcmn | $9,203,000 | +63.1% | 97,088 | +56.1% | 0.00% | +50.0% |
| LEA | Sell | LEAR CORPcmn | $8,372,000 | -64.3% | 100,000 | -65.5% | 0.00% | -62.5% |
| TCPTF | New | THOMPSON CREEK METALS CO INCput | $9,074,000 | – | 4,162,500 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORPcmn | $8,144,000 | +106.4% | 355,620 | +87.2% | 0.00% | +200.0% |
| Buy | CHESAPEAKE ENERGY CORPcnv | $9,664,000 | +2.6% | 10,238,000 | +1.3% | 0.00% | 0.0% | |
| New | D R HORTON INCcnv | $9,154,000 | – | 5,494,000 | +100.0% | 0.00% | – | |
| WDAY | Buy | WORKDAY INCput | $8,914,000 | +237.1% | 97,500 | +206.6% | 0.00% | +200.0% |
| 6100PS | Sell | BROWN SHOE INC NEWcmn | $7,749,000 | -34.0% | 291,983 | -30.1% | 0.00% | -25.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTDcmn | $9,624,000 | +4397.2% | 1,240,152 | +3383.9% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $8,173,000 | -42.1% | 100,600 | -42.5% | 0.00% | -40.0% |
| CCJ | Buy | CAMECO CORPcall | $9,854,000 | +31.4% | 430,300 | +19.1% | 0.00% | +50.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORPcmn | $9,187,000 | +43.9% | 489,449 | +33.9% | 0.00% | +50.0% |
| CCJ | Buy | CAMECO CORPput | $7,761,000 | +12.7% | 338,900 | +2.2% | 0.00% | +50.0% |
| TD | Sell | TORONTO DOMINION BK ONTput | $7,756,000 | -55.1% | 165,200 | -9.8% | 0.00% | -50.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $9,526,000 | -26.9% | 200,200 | -23.6% | 0.00% | -25.0% |
| HOLX | Sell | HOLOGIC INCcmn | $9,711,000 | -21.9% | 451,666 | -18.8% | 0.00% | -25.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $9,565,000 | -18.2% | 216,900 | -7.9% | 0.00% | -25.0% |
| MUB | Sell | ISHARES TRcmn | $9,300,000 | -18.9% | 86,868 | -21.5% | 0.00% | -25.0% |
| PUK | Buy | PRUDENTIAL PLCcmn | $10,006,000 | +7.6% | 235,201 | +13.8% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDcmn | $8,966,000 | +69.2% | 171,768 | +69.8% | 0.00% | +50.0% |
| HMC | Buy | HONDA MOTOR LTDcmn | $10,376,000 | -4.2% | 293,610 | +12.1% | 0.00% | -25.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $10,595,000 | +17.8% | 124,500 | +25.4% | 0.00% | 0.0% |
| PL | Sell | PROTECTIVE LIFE CORPcmn | $10,277,000 | -52.2% | 195,419 | -53.9% | 0.00% | -57.1% |
| ACAS | Buy | AMERICAN CAP LTDcall | $9,218,000 | +191.6% | 583,600 | +188.8% | 0.00% | +200.0% |
| LAMR | Buy | LAMAR ADVERTISING COput | $10,108,000 | +150.6% | 198,200 | +156.7% | 0.00% | +200.0% |
| CHMT | Buy | CHEMTURA CORPcmn | $10,150,000 | +79.0% | 401,339 | +97.6% | 0.00% | +50.0% |
| NNA | NAVIOS MARITIME ACQUIS CORPcmn | $8,169,000 | -16.8% | 2,232,000 | 0.0% | 0.00% | 0.0% | |
| LOGI | New | LOGITECH INTL S Acall | $9,740,000 | – | 654,100 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWcmn | $8,485,000 | +25.6% | 1,520,520 | +28.0% | 0.00% | +50.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcmn | $8,885,000 | -19.4% | 201,476 | -9.3% | 0.00% | -25.0% |
| SSYS | Buy | STRATASYS LTDput | $10,004,000 | +36.8% | 94,300 | +73.7% | 0.00% | +50.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPcall | $9,808,000 | +28.7% | 456,400 | +15.6% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INCcmn | $9,586,000 | +893.4% | 998,501 | +799.4% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $7,702,000 | +548.3% | 1,628,400 | +807.2% | 0.00% | – |
| ARMH | Buy | ARM HLDGS PLCput | $7,778,000 | +62.2% | 152,600 | +74.2% | 0.00% | +50.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $10,003,000 | -62.0% | 154,200 | -61.8% | 0.00% | -66.7% |
| HCBK | Sell | HUDSON CITY BANCORPcmn | $9,472,000 | -27.5% | 963,584 | -30.4% | 0.00% | -25.0% |
| SSYS | Buy | STRATASYS LTDcall | $8,063,000 | +36.7% | 76,000 | +73.5% | 0.00% | +50.0% |
| TSN | Buy | TYSON FOODS INCcall | $10,144,000 | +108.4% | 230,500 | +58.4% | 0.00% | +50.0% |
| EMN | Sell | EASTMAN CHEM COcall | $8,992,000 | -2.9% | 104,300 | -9.1% | 0.00% | 0.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCcmn | $8,406,000 | -23.9% | 182,029 | +16.9% | 0.00% | -25.0% |
| EPI | New | WISDOMTREE TRUSTput | $9,480,000 | – | 500,000 | +100.0% | 0.00% | – |
| ITT | Buy | ITT CORP NEWcmn | $7,806,000 | +35.6% | 182,549 | +37.7% | 0.00% | +50.0% |
| Buy | L-3 COMMUNICATIONS CORPcnv | $8,804,000 | +703.3% | 6,613,000 | +626.7% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORP NEWcall | $10,080,000 | -72.0% | 365,100 | -70.1% | 0.00% | -75.0% |
| IBN | Sell | ICICI BK LTDcmn | $9,219,000 | -38.7% | 210,488 | -48.0% | 0.00% | -40.0% |
| New | UNITED STATES STL CORP NEWcnv | $8,147,000 | – | 6,288,000 | +100.0% | 0.00% | – | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Icmn | $9,891,000 | -12.1% | 1,143,504 | +6.6% | 0.00% | -25.0% |
| EPI | New | WISDOMTREE TRUSTcall | $9,480,000 | – | 500,000 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDScmn | $8,377,000 | +98.1% | 161,977 | +95.5% | 0.00% | +200.0% |
| IHS | Sell | IHS INCcmn | $10,375,000 | -20.3% | 85,394 | -21.5% | 0.00% | -25.0% |
| BKW | Buy | BURGER KING WORLDWIDE INCcmn | $8,898,000 | +35.3% | 335,142 | +16.5% | 0.00% | +50.0% |
| NVS | Sell | NOVARTIS A Gput | $8,749,000 | -14.7% | 102,900 | -19.4% | 0.00% | 0.0% |
| SUNEQ | Buy | SUNEDISON INCput | $9,586,000 | +74.7% | 508,800 | +21.0% | 0.00% | +50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $10,298,000 | -49.0% | 124,300 | -15.0% | 0.00% | -57.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEWcmn | $9,030,000 | +44.9% | 657,674 | +41.4% | 0.00% | +50.0% |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTcmn | $8,445,000 | – | 434,857 | +100.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INCcmn | $8,043,000 | -25.5% | 355,077 | -24.0% | 0.00% | -25.0% |
| AVP | Sell | AVON PRODS INCcall | $10,604,000 | -21.4% | 724,300 | -7.6% | 0.00% | -25.0% |
| WRB | Sell | BERKLEY W R CORPcmn | $9,539,000 | -82.4% | 229,182 | -81.6% | 0.00% | -83.3% |
| WMB | Sell | WILLIAMS COS INC DELput | $10,453,000 | -27.8% | 257,600 | -31.4% | 0.00% | -40.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcmn | $7,930,000 | -0.3% | 2,410,132 | +0.6% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDcmn | $8,683,000 | -75.3% | 160,260 | -74.2% | 0.00% | -75.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $9,377,000 | -37.3% | 2,850,000 | -36.8% | 0.00% | -40.0% |
| ING | Buy | ING GROEP N Vcmn | $10,381,000 | +21.0% | 728,472 | +18.9% | 0.00% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUP INCcmn | $8,804,000 | +95.2% | 380,286 | +100.6% | 0.00% | +200.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INCcmn | $9,630,000 | +4.9% | 313,076 | -9.2% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCput | $10,337,000 | +57.7% | 2,403,900 | +39.4% | 0.00% | +50.0% |
| 5100PS | Sell | VOLCANO CORPORATIONcmn | $10,693,000 | -35.2% | 542,511 | -28.2% | 0.00% | -40.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $8,880,000 | +91.2% | 161,100 | +79.6% | 0.00% | +50.0% |
| PBI | Buy | PITNEY BOWES INCput | $9,125,000 | +208.9% | 351,100 | +176.9% | 0.00% | +200.0% |
| ZNGA | Sell | ZYNGA INCcall | $8,962,000 | -26.9% | 2,084,300 | -35.4% | 0.00% | -25.0% |
| KSS | Sell | KOHLS CORPcall | $10,542,000 | -33.5% | 185,600 | -33.5% | 0.00% | -40.0% |
| CORP | Sell | PIMCO ETF TRcmn | $7,703,000 | -12.1% | 75,964 | -14.1% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $9,160,000 | -53.3% | 677,500 | -58.5% | 0.00% | -50.0% |
| KN | New | KNOWLES CORPcmn | $10,063,000 | – | 318,756 | +100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INCcmn | $7,997,000 | +22.2% | 462,819 | +49.7% | 0.00% | +50.0% |
| SYA | Buy | SYMETRA FINL CORPcmn | $8,337,000 | +16.4% | 420,655 | +11.3% | 0.00% | +50.0% |
| DCUB | Buy | DOMINION RES INC VA NEWcmn | $7,775,000 | +34.7% | 134,579 | +26.3% | 0.00% | +50.0% |
| BIG | Buy | BIG LOTS INCcmn | $8,278,000 | +50.8% | 218,581 | +28.6% | 0.00% | +50.0% |
| SYT | Buy | SYNGENTA AGcmn | $8,096,000 | -3.6% | 106,835 | +1.7% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INCcmn | $7,843,000 | +180.3% | 234,036 | +127.4% | 0.00% | +200.0% |
| RDY | Sell | DR REDDYS LABS LTDcmn | $10,605,000 | +2.6% | 241,572 | -4.1% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $7,720,000 | +11.9% | 237,600 | +24.0% | 0.00% | +50.0% |
| CBOE | Buy | CBOE HLDGS INCcmn | $10,153,000 | +17.8% | 179,385 | +8.1% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIcmn | $9,221,000 | +389.2% | 995,744 | +499.2% | 0.00% | +200.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $8,763,000 | -52.2% | 150,600 | -54.0% | 0.00% | -50.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORPcmn | $9,166,000 | +24.8% | 334,521 | +18.7% | 0.00% | +50.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $10,500,000 | +12.5% | 327,700 | +4.7% | 0.00% | 0.0% |
| BTF | Buy | BOULDER TOTAL RETURN FD INCcmn | $8,155,000 | +7.6% | 335,202 | +1.7% | 0.00% | +50.0% |
| TCF | Buy | TCF FINL CORPcmn | $8,208,000 | +15.7% | 492,656 | +12.9% | 0.00% | +50.0% |
| TRMK | Buy | TRUSTMARK CORPcmn | $10,106,000 | +0.4% | 398,660 | +6.3% | 0.00% | 0.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRcmn | $8,022,000 | +25.9% | 84,861 | +23.6% | 0.00% | +50.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $10,490,000 | -43.1% | 115,800 | -48.0% | 0.00% | -50.0% |
| TCRD | Sell | THL CR INCcmn | $8,499,000 | -19.2% | 615,881 | -3.4% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $8,951,000 | -29.9% | 183,800 | -41.8% | 0.00% | -25.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TRcmn | $8,334,000 | +24.3% | 92,620 | +29.4% | 0.00% | +50.0% |
| PETS | New | PETMED EXPRESS INCput | $8,753,000 | – | 652,700 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCcall | $10,350,000 | -31.2% | 283,800 | -30.0% | 0.00% | -40.0% |
| CFN | Buy | CAREFUSION CORPcall | $8,044,000 | +1333.9% | 200,000 | +1318.4% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INCcall | $8,360,000 | -53.5% | 361,900 | -34.9% | 0.00% | -50.0% |
| K | Sell | KELLOGG COput | $8,039,000 | -12.2% | 128,200 | -14.5% | 0.00% | 0.0% |
| K | Sell | KELLOGG COcall | $8,591,000 | -11.0% | 137,000 | -13.3% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS INCput | $9,184,000 | -57.9% | 97,100 | -58.6% | 0.00% | -57.1% |
| WR | Sell | WESTAR ENERGY INCcmn | $8,001,000 | +5.2% | 227,545 | -3.7% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORPput | $9,066,000 | -17.6% | 686,800 | -29.7% | 0.00% | -25.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $8,518,000 | +201.1% | 174,700 | +251.5% | 0.00% | +200.0% |
| CAG | Sell | CONAGRA FOODS INCcall | $7,841,000 | -11.0% | 252,700 | -3.3% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INCcmn | $9,475,000 | -34.0% | 63,658 | -33.9% | 0.00% | -40.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLcmn | $10,602,000 | -63.7% | 114,164 | -65.0% | 0.00% | -70.0% |
| ZLC | Buy | ZALE CORP NEWcmn | $7,757,000 | +383.3% | 370,975 | +264.5% | 0.00% | +200.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcmn | $10,407,000 | -7.4% | 2,595,381 | -10.6% | 0.00% | -25.0% |
| ZBH | Sell | ZIMMER HLDGS INCcall | $8,389,000 | -64.1% | 88,700 | -64.6% | 0.00% | -62.5% |
| ECH | Buy | ISHARES INCcmn | $8,830,000 | +76.6% | 193,842 | +84.2% | 0.00% | +50.0% |
| CS | Buy | CREDIT SUISSE GROUPput | $7,804,000 | +149.2% | 241,000 | +138.9% | 0.00% | +200.0% |
| DEO | Buy | DIAGEO P L Ccall | $8,148,000 | -2.5% | 65,400 | +3.6% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $9,966,000 | -34.9% | 80,200 | -41.1% | 0.00% | -40.0% |
| EWY | Buy | ISHARES INCcall | $7,676,000 | +6.3% | 124,800 | +11.7% | 0.00% | +50.0% |
| CAG | Buy | CONAGRA FOODS INCput | $7,900,000 | +1.3% | 254,600 | +10.1% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INCcall | $7,881,000 | +61.8% | 251,400 | +63.9% | 0.00% | +50.0% |
| EWG | Buy | ISHARES INCput | $8,747,000 | +56.8% | 279,000 | +58.9% | 0.00% | +50.0% |
| Z | Buy | ZILLOW INCput | $9,224,000 | +13.9% | 104,700 | +5.7% | 0.00% | 0.0% |
| Sell | WELLPOINT INCcnv | $9,936,000 | -35.7% | 6,797,000 | -40.4% | 0.00% | -40.0% | |
| TECH | Buy | TECHNE CORPcmn | $8,484,000 | +44.9% | 99,377 | +60.7% | 0.00% | +50.0% |
| EWI | Buy | ISHARES INCcmn | $10,215,000 | +204.1% | 576,796 | +167.7% | 0.00% | +200.0% |
| CREE | Buy | CREE INCcall | $10,667,000 | +14.9% | 188,600 | +27.0% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INCcmn | $10,637,000 | +17.8% | 254,724 | +16.2% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES TRcmn | $9,481,000 | +2.3% | 110,558 | +0.9% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $7,936,000 | -25.0% | 304,299 | -20.1% | 0.00% | 0.0% |
| CTRX | Buy | CATAMARAN CORPput | $9,467,000 | +590.0% | 211,500 | +631.8% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORPcmn | $8,487,000 | +27.3% | 902,890 | +11.6% | 0.00% | +50.0% |
| CXO | Sell | CONCHO RES INCcall | $9,139,000 | -7.6% | 74,600 | -18.6% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INCput | $7,818,000 | -38.9% | 134,800 | -38.4% | 0.00% | -25.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcmn | $10,587,000 | -15.6% | 208,934 | -10.2% | 0.00% | -25.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INCcmn | $9,895,000 | +23.0% | 503,292 | +5.1% | 0.00% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INCcmn | $8,774,000 | +438.3% | 1,428,898 | +432.0% | 0.00% | +200.0% |
| MOO | Buy | MARKET VECTORS ETF TRcmn | $8,817,000 | +2.9% | 162,194 | +3.2% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP DELput | $8,188,000 | +45.0% | 185,800 | +26.0% | 0.00% | +50.0% |
| FMER | Sell | FIRSTMERIT CORPcmn | $10,640,000 | -32.5% | 510,815 | -27.9% | 0.00% | -40.0% |
| CMO | Buy | CAPSTEAD MTG CORPcmn | $8,756,000 | +79.3% | 691,654 | +71.0% | 0.00% | +50.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $9,925,000 | -40.2% | 257,800 | -48.9% | 0.00% | -40.0% |
| BYI | Sell | BALLY TECHNOLOGIES INCcmn | $9,569,000 | -42.8% | 144,396 | -32.3% | 0.00% | -50.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRcall | $10,002,000 | +114.9% | 276,150 | +84.2% | 0.00% | +50.0% |
| AFSI | Sell | AMTRUST FINL SVCS INCcmn | $7,765,000 | -6.8% | 206,481 | -19.0% | 0.00% | 0.0% |
| EFG | Sell | ISHARES TRcmn | $8,807,000 | -14.3% | 124,124 | -13.7% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPcall | $10,269,000 | +268.3% | 82,300 | +301.5% | 0.00% | +200.0% |
| FTNT | Buy | FORTINET INCcmn | $9,451,000 | +56.8% | 428,992 | +36.1% | 0.00% | +50.0% |
| STJ | Buy | ST JUDE MED INCcall | $9,370,000 | +363.9% | 143,300 | +339.6% | 0.00% | +200.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $8,282,000 | +47.4% | 85,000 | +46.0% | 0.00% | +50.0% |
| CVBF | Sell | CVB FINL CORPcmn | $8,442,000 | -31.9% | 530,968 | -26.8% | 0.00% | -25.0% |
| MYGN | Sell | MYRIAD GENETICS INCcmn | $9,584,000 | -31.7% | 280,321 | -58.1% | 0.00% | -40.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $8,391,000 | -34.2% | 408,500 | +5.5% | 0.00% | -25.0% |
| FNV | Buy | FRANCO NEVADA CORPcmn | $8,033,000 | +117.8% | 175,170 | +93.5% | 0.00% | +200.0% |
| ITC | Buy | ITC HLDGS CORPcmn | $9,508,000 | -9.4% | 254,546 | +132.4% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $9,929,000 | +7.8% | 257,900 | -7.9% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPput | $8,547,000 | +162.9% | 68,500 | +186.6% | 0.00% | +200.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcmn | $10,052,000 | +75.1% | 144,826 | +36.5% | 0.00% | +50.0% |
| WSO | Sell | WATSCO INCcmn | $7,644,000 | -73.3% | 76,504 | -74.4% | 0.00% | -66.7% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S Acmn | $7,856,000 | -5.5% | 326,103 | -7.2% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $8,467,000 | -35.4% | 106,200 | -31.6% | 0.00% | -25.0% |
| MTW | Buy | MANITOWOC INCcmn | $10,028,000 | +188.3% | 318,851 | +113.8% | 0.00% | +200.0% |
| SHY | Sell | ISHARES TRcmn | $9,500,000 | -56.9% | 112,497 | -56.9% | 0.00% | -57.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $10,384,000 | +631.8% | 80,900 | +469.7% | 0.00% | – |
| MBB | Buy | ISHARES TRcmn | $8,086,000 | +4.0% | 76,187 | +2.5% | 0.00% | 0.0% |
| USG | Buy | U S G CORPcall | $9,456,000 | +42.6% | 289,000 | +23.7% | 0.00% | +50.0% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $7,680,000 | +33.2% | 160,800 | +36.7% | 0.00% | +50.0% |
| GEO | Sell | GEO GROUP INCcmn | $9,455,000 | -48.9% | 293,281 | -49.0% | 0.00% | -50.0% |
| XME | Sell | SPDR SERIES TRUSTput | $8,325,000 | -30.5% | 199,500 | -29.9% | 0.00% | -25.0% |
| JOSB | Sell | JOS A BANK CLOTHIERS INCcmn | $8,698,000 | -82.6% | 135,263 | -85.1% | 0.00% | -81.2% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCcall | $8,097,000 | – | 474,900 | +100.0% | 0.00% | – |
| F102PS | Sell | BABCOCK & WILCOX CO NEWcmn | $9,283,000 | -33.8% | 279,604 | -31.8% | 0.00% | -40.0% |
| BTTGY | Buy | BT GROUP PLCcmn | $8,943,000 | +16.1% | 140,055 | +14.8% | 0.00% | 0.0% |
| BIL | Sell | SPDR SERIES TRUSTcmn | $7,784,000 | -24.8% | 170,052 | -24.8% | 0.00% | 0.0% |
| MWW | Buy | MONSTER WORLDWIDE INCcmn | $9,412,000 | +227.9% | 1,258,316 | +212.7% | 0.00% | +200.0% |
| NGG | Buy | NATIONAL GRID PLCcmn | $8,969,000 | +27.9% | 130,479 | +21.5% | 0.00% | +50.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcmn | $9,208,000 | -90.0% | 252,542 | -86.0% | 0.00% | -90.0% |
| OPHT | Buy | OPHTHOTECH CORPcmn | $8,018,000 | +907.3% | 224,750 | +813.2% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWput | $8,084,000 | -53.6% | 196,700 | -44.3% | 0.00% | -50.0% |
| CTCT | Buy | CONSTANT CONTACT INCcmn | $6,802,000 | +20.5% | 278,113 | +53.1% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INCcmn | $5,985,000 | +38.9% | 206,324 | +59.6% | 0.00% | +100.0% |
| QGEN | Sell | QIAGEN NVcmn | $6,314,000 | -16.7% | 299,369 | -6.0% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDScmn | $6,281,000 | +143.6% | 50,560 | +139.9% | 0.00% | +100.0% |
| TSO | Sell | TESORO CORPcall | $5,008,000 | -84.5% | 99,000 | -82.1% | 0.00% | -81.8% |
| VPU | Buy | VANGUARD WORLD FDScmn | $4,885,000 | +80.7% | 53,967 | +66.2% | 0.00% | +100.0% |
| OFIX | Buy | ORTHOFIX INTL N Vcmn | $5,664,000 | +117.4% | 187,838 | +64.5% | 0.00% | +100.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INCcmn | $4,601,000 | +12.0% | 210,963 | -37.3% | 0.00% | +100.0% |
| VGR | Buy | VECTOR GROUP LTDcmn | $5,788,000 | +273.7% | 268,718 | +183.8% | 0.00% | +100.0% |
| WRLD | Sell | WORLD ACCEP CORP DELcmn | $5,631,000 | -29.4% | 74,999 | -17.7% | 0.00% | -33.3% |
| INDY | Buy | ISHARES TRcmn | $5,611,000 | +292.7% | 218,185 | +258.9% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INCcall | $4,745,000 | +38.3% | 301,300 | +50.6% | 0.00% | +100.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INCcmn | $6,999,000 | +1.9% | 276,964 | -7.3% | 0.00% | 0.0% |
| EIS | Buy | ISHARES INCcmn | $5,741,000 | +55.7% | 108,734 | +42.8% | 0.00% | +100.0% |
| IJNK | New | SPDR SER TRcmn | $5,368,000 | – | 214,368 | +100.0% | 0.00% | – |
| BKF | Buy | ISHARES INCcmn | $6,671,000 | +31.9% | 184,170 | +37.3% | 0.00% | 0.0% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COcmn | $5,459,000 | +252.0% | 1,254,984 | +308.6% | 0.00% | +100.0% |
| CLGX | Sell | CORELOGIC INCcmn | $5,301,000 | -46.7% | 176,478 | -37.0% | 0.00% | -33.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INCcmn | $5,396,000 | -3.5% | 95,084 | -9.8% | 0.00% | 0.0% |
| HITK | Buy | HI-TECH PHARMACAL INCcmn | $4,797,000 | +81.7% | 110,708 | +82.0% | 0.00% | +100.0% |
| CCL | Buy | CARNIVAL CORPput | $6,137,000 | +4.9% | 162,100 | +11.3% | 0.00% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPcnv | $5,262,000 | +2517.9% | 5,200,000 | +2500.0% | 0.00% | – | |
| NI | New | NISOURCE INCcall | $7,596,000 | – | 213,800 | +100.0% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncmn | $5,180,000 | +3.7% | 21,516 | -4.1% | 0.00% | 0.0% |
| New | CEMEX SAB DE CVcnv | $4,893,000 | – | 3,420,000 | +100.0% | 0.00% | – | |
| CUK | Buy | CARNIVAL PLCcmn | $5,551,000 | +1.6% | 144,704 | +9.7% | 0.00% | 0.0% |
| SSINQ | Sell | STAGE STORES INCcmn | $4,656,000 | -33.4% | 190,403 | -39.5% | 0.00% | 0.0% |
| TIBX | Buy | TIBCO SOFTWARE INCcall | $6,013,000 | +21.3% | 295,900 | +34.1% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $5,625,000 | -61.2% | 84,100 | -56.3% | 0.00% | -60.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $5,223,000 | -29.3% | 453,400 | -9.8% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcall | $4,681,000 | +50.1% | 51,200 | +36.5% | 0.00% | +100.0% |
| SCHF | New | SCHWAB STRATEGIC TRcmn | $5,002,000 | – | 158,804 | +100.0% | 0.00% | – |
| DXMMQ | Buy | DEX MEDIA INC NEWcmn | $5,814,000 | +94.1% | 631,936 | +42.8% | 0.00% | +100.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $6,307,000 | +1.9% | 94,300 | +14.7% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORPcmn | $7,068,000 | -15.2% | 149,972 | -18.2% | 0.00% | -33.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDcmn | $7,630,000 | -79.9% | 78,181 | -79.9% | 0.00% | -83.3% |
| EWL | Buy | ISHARES INCcmn | $6,932,000 | +14.4% | 201,850 | +9.9% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWcmn | $4,819,000 | -3.5% | 46,747 | +7.5% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORPput | $6,382,000 | -70.6% | 92,300 | -72.6% | 0.00% | -71.4% |
| WBMD | Sell | WEBMD HEALTH CORP | $7,367,000 | -29.0% | 177,934 | -32.2% | 0.00% | -33.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcmn | $5,215,000 | -22.3% | 85,107 | -21.1% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCput | $7,492,000 | -56.8% | 121,800 | -54.6% | 0.00% | -66.7% |
| NOK | Sell | NOKIA CORPput | $5,619,000 | -65.0% | 765,500 | -61.4% | 0.00% | -60.0% |
| TSO | Buy | TESORO CORPput | $7,219,000 | +4.6% | 142,700 | +20.9% | 0.00% | 0.0% |
| THOR | Buy | THORATEC CORPcmn | $5,914,000 | +17.1% | 165,161 | +19.7% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INCcmn | $6,133,000 | +62.2% | 109,309 | +71.9% | 0.00% | +100.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INCcmn | $5,783,000 | -32.9% | 130,238 | -34.3% | 0.00% | -33.3% |
| MASI | Buy | MASIMO CORPcmn | $5,881,000 | -6.6% | 215,364 | +0.0% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcmn | $5,206,000 | +899.2% | 236,642 | +769.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCput | $5,754,000 | -39.0% | 81,000 | -41.6% | 0.00% | -33.3% |
| AWAY | Buy | HOMEAWAY INCcmn | $5,671,000 | +402.7% | 150,546 | +445.5% | 0.00% | – |
| SPLS | Sell | STAPLES INCcall | $6,167,000 | -70.3% | 543,800 | -58.4% | 0.00% | -71.4% |
| EWG | Buy | ISHARES INCcmn | $7,477,000 | +76.4% | 238,502 | +78.7% | 0.00% | +100.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcmn | $6,114,000 | – | 125,048 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCcmn | $4,827,000 | -8.2% | 750,690 | +11.0% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPcmn | $6,355,000 | -77.0% | 96,219 | -78.4% | 0.00% | -77.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INCcmn | $5,672,000 | -57.7% | 198,659 | -49.7% | 0.00% | -50.0% |
| MAN | Buy | MANPOWERGROUP INCput | $4,722,000 | +428.8% | 59,900 | +476.0% | 0.00% | – |
| CNW | Sell | CON-WAY INCcmn | $5,466,000 | -9.4% | 133,071 | -12.4% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S Acmn | $5,825,000 | -85.6% | 391,177 | -86.7% | 0.00% | -84.6% |
| LANC | Sell | LANCASTER COLONY CORPcmn | $6,327,000 | -26.5% | 63,639 | -34.8% | 0.00% | -33.3% |
| HZNP | Buy | HORIZON PHARMA INCcmn | $5,037,000 | +1310.9% | 333,120 | +610.1% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcmn | $6,865,000 | -42.7% | 28,049 | -43.4% | 0.00% | -50.0% |
| DV | Sell | DEVRY ED GROUP INCcmn | $5,009,000 | -5.4% | 118,171 | -20.7% | 0.00% | 0.0% |
| IYY | Buy | ISHARES TRcmn | $6,982,000 | +2.5% | 73,629 | +0.8% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INCcall | $5,534,000 | +508.1% | 70,200 | +562.3% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCcall | $6,373,000 | -32.3% | 149,600 | -27.7% | 0.00% | -33.3% |
| OCR | Sell | OMNICARE INCcall | $4,857,000 | -34.3% | 81,400 | -33.6% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INCcmn | $6,666,000 | -15.9% | 88,479 | -15.6% | 0.00% | -33.3% |
| VXZ | Sell | BARCLAYS BK PLCcmn | $5,211,000 | -46.5% | 344,170 | -44.4% | 0.00% | -33.3% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERcall | $5,910,000 | -0.0% | 36,000 | -0.6% | 0.00% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPput | $5,031,000 | -69.5% | 234,100 | -72.6% | 0.00% | -60.0% |
| New | TESLA MTRS INCcnv | $6,064,000 | – | 6,587,000 | +100.0% | 0.00% | – | |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTput | $4,670,000 | -8.1% | 269,000 | -18.0% | 0.00% | 0.0% |
| SRS | Sell | PROSHARES TRcmn | $5,013,000 | -17.2% | 278,183 | -0.8% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INCcmn | $5,975,000 | +1319.2% | 156,535 | +1169.2% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcmn | $5,557,000 | -5.3% | 331,385 | -0.3% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORPcmn | $5,624,000 | -32.6% | 211,834 | -28.4% | 0.00% | -33.3% |
| XRAY | Buy | DENTSPLY INTL INC NEWcall | $4,590,000 | +793.0% | 99,700 | +840.6% | 0.00% | – |
| TWM | New | PROSHARES TRcmn | $6,070,000 | – | 132,331 | +100.0% | 0.00% | – |
| UPRO | Sell | PROSHARES TRcmn | $5,077,000 | -83.7% | 50,860 | -84.2% | 0.00% | -80.0% |
| New | STARWOOD PPTY TR INCcnv | $4,708,000 | – | 4,112,000 | +100.0% | 0.00% | – | |
| CRUS | Sell | CIRRUS LOGIC INCcmn | $7,389,000 | -51.8% | 371,848 | -50.4% | 0.00% | -60.0% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcmn | $5,702,000 | +56.4% | 1,553,682 | +43.2% | 0.00% | +100.0% |
| ECL | New | ECOLAB INCput | $5,669,000 | – | 52,500 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INCput | $5,107,000 | -31.8% | 26,400 | -33.2% | 0.00% | 0.0% |
| AGQ | New | PROSHARES TR IIcall | $4,944,000 | – | 77,100 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWAcmn | $5,614,000 | -15.0% | 174,510 | -22.2% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORPcmn | $7,379,000 | +39.8% | 104,677 | +47.3% | 0.00% | 0.0% |
| BBG | Sell | BARRETT BILL CORPcmn | $6,731,000 | -15.9% | 262,927 | -12.1% | 0.00% | -33.3% |
| CHE | New | CHEMED CORP NEWcall | $5,439,000 | – | 60,800 | +100.0% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcmn | $5,138,000 | -27.0% | 189,400 | -18.4% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INCcmn | $5,556,000 | -31.4% | 211,967 | -32.5% | 0.00% | -33.3% |
| TAC | Buy | TRANSALTA CORPcmn | $5,454,000 | +114.1% | 468,587 | +133.3% | 0.00% | +100.0% |
| STT | Sell | STATE STR CORPput | $5,494,000 | -65.2% | 79,000 | -63.3% | 0.00% | -60.0% |
| STML | Buy | STEMLINE THERAPEUTICS INCcmn | $5,193,000 | +20.3% | 255,026 | +15.8% | 0.00% | +100.0% |
| STE | Sell | STERIS CORPcmn | $6,053,000 | -19.3% | 126,764 | -18.8% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM COput | $5,371,000 | -69.6% | 62,300 | -71.6% | 0.00% | -66.7% |
| CXW | Sell | CORRECTIONS CORP AMER NEWcmn | $4,954,000 | -77.8% | 158,169 | -77.3% | 0.00% | -71.4% |
| FEYE | New | FIREEYE INCcall | $7,462,000 | – | 121,200 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PAcmn | $5,702,000 | +7.3% | 453,277 | +11.6% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INCcmn | $4,672,000 | -6.8% | 73,720 | -7.8% | 0.00% | 0.0% |
| CYT | Sell | CYTEC INDS INCcmn | $7,329,000 | -15.0% | 75,078 | -18.9% | 0.00% | -33.3% |
| DIG | Buy | PROSHARES TRcmn | $4,858,000 | +2.0% | 68,488 | +0.2% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INCcmn | $6,308,000 | -5.5% | 205,091 | -3.6% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG COcmn | $7,446,000 | +18.8% | 502,753 | -1.0% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icmn | $5,931,000 | +4.5% | 60,834 | -0.1% | 0.00% | 0.0% |
| SGY | Sell | STONE ENERGY CORPcmn | $7,561,000 | -1.8% | 180,167 | -19.1% | 0.00% | -33.3% |
| PPG | Sell | PPG INDS INCcall | $4,701,000 | -6.1% | 24,300 | -8.0% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORPput | $6,161,000 | -74.6% | 86,300 | -75.6% | 0.00% | -75.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $4,624,000 | +14.1% | 86,500 | -4.4% | 0.00% | +100.0% |
| SDS | Buy | PROSHARES TRput | $5,710,000 | +126.5% | 201,400 | +136.9% | 0.00% | +100.0% |
| SDS | Sell | PROSHARES TRcall | $5,735,000 | -31.7% | 202,300 | -28.5% | 0.00% | -33.3% |
| XCO | Buy | EXCO RESOURCES INCcmn | $5,156,000 | +63.2% | 920,588 | +54.7% | 0.00% | +100.0% |
| Sell | ACCURAY INCcnv | $7,174,000 | -28.9% | 6,000,000 | -33.3% | 0.00% | -33.3% | |
| Buy | VOLCANO CORPORATIONcnv | $5,842,000 | +14148.8% | 5,905,000 | +13959.5% | 0.00% | – | |
| DLS | Buy | WISDOMTREE TRUSTcmn | $5,277,000 | +9.3% | 81,142 | +5.9% | 0.00% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $5,384,000 | +23.9% | 233,900 | +5.7% | 0.00% | +100.0% |
| DWRE | Buy | DEMANDWARE INCcmn | $7,306,000 | +29.2% | 114,052 | +29.4% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPcall | $5,426,000 | -30.8% | 66,600 | -36.2% | 0.00% | -33.3% |
| RGR | Sell | STURM RUGER & CO INCcall | $5,059,000 | -49.3% | 84,600 | -38.1% | 0.00% | -33.3% |
| IBKC | Buy | IBERIABANK CORPcmn | $5,058,000 | +22.8% | 72,096 | +10.0% | 0.00% | +100.0% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COput | $4,953,000 | +437.8% | 1,138,700 | +524.6% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCput | $7,420,000 | +1509.5% | 102,200 | +1548.4% | 0.00% | – |
| VALEP | Sell | VALE S Acmn | $7,349,000 | -80.3% | 590,250 | -77.8% | 0.00% | -83.3% |
| NTK | New | NORTEK INCcmn | $7,026,000 | – | 85,470 | +100.0% | 0.00% | – |
| Buy | OMNICOM GROUP INCcnv | $5,549,000 | +2660.7% | 4,192,000 | +2657.9% | 0.00% | – | |
| CM | Sell | CDN IMPERIAL BK OF COMMERCEput | $6,947,000 | -85.9% | 80,600 | -86.0% | 0.00% | -87.5% |
| VAW | Buy | VANGUARD WORLD FDScmn | $5,353,000 | +12.1% | 50,349 | +8.9% | 0.00% | 0.0% |
| TU | Sell | TELUS CORPcmn | $5,404,000 | -20.6% | 150,328 | -24.0% | 0.00% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORPcmn | $4,931,000 | -58.5% | 91,159 | -65.4% | 0.00% | -50.0% |
| PNM | Sell | PNM RES INCcmn | $4,605,000 | +4.8% | 170,401 | -6.4% | 0.00% | +100.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COcmn | $6,351,000 | -9.9% | 76,831 | -14.2% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $5,120,000 | +65.5% | 41,500 | +53.7% | 0.00% | +100.0% |
| CI | Sell | CIGNA CORPORATIONcall | $7,511,000 | -42.3% | 89,700 | -39.7% | 0.00% | -50.0% |
| UMPQ | Sell | UMPQUA HLDGS CORPcmn | $5,975,000 | -56.1% | 320,545 | -54.9% | 0.00% | -50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $5,170,000 | -53.9% | 41,900 | -57.2% | 0.00% | -50.0% |
| BZH | Buy | BEAZER HOMES USA INCcmn | $5,128,000 | +43.9% | 255,390 | +75.0% | 0.00% | +100.0% |
| PRI | Sell | PRIMERICA INCcmn | $6,626,000 | -3.4% | 140,653 | -12.0% | 0.00% | 0.0% |
| EPL | Sell | EPL OIL & GAS INCcmn | $5,717,000 | -7.0% | 148,105 | -31.3% | 0.00% | 0.0% |
| IEX | IDEX CORPcall | $7,289,000 | -1.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $5,066,000 | -64.7% | 96,700 | -60.7% | 0.00% | -60.0% |
| PSMT | Buy | PRICESMART INCcmn | $5,253,000 | -11.4% | 52,044 | +1.4% | 0.00% | 0.0% |
| New | PRICELINE COM INCcnv | $6,985,000 | – | 4,934,000 | +100.0% | 0.00% | – | |
| IEI | Sell | ISHARES TRcmn | $4,649,000 | -53.2% | 38,516 | -53.5% | 0.00% | -33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $6,323,000 | -26.9% | 120,700 | -18.6% | 0.00% | -33.3% |
| DLX | Sell | DELUXE CORPcmn | $6,401,000 | -13.5% | 121,998 | -14.0% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCcmn | $6,946,000 | -7.8% | 145,828 | -6.5% | 0.00% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INCcmn | $7,188,000 | -57.6% | 760,649 | -52.4% | 0.00% | -66.7% |
| EVGN | Sell | EVOGENE LTDcmn | $5,030,000 | -75.4% | 264,061 | -74.6% | 0.00% | -71.4% |
| EAT | Sell | BRINKER INTL INCcmn | $4,841,000 | -53.9% | 92,280 | -59.3% | 0.00% | -33.3% |
| DRYS | Buy | DRYSHIPS INCcall | $5,161,000 | -21.6% | 1,597,900 | +14.1% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INCcmn | $5,084,000 | -30.0% | 58,833 | -26.2% | 0.00% | 0.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDcmn | $5,463,000 | +6.7% | 451,885 | +33.1% | 0.00% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $6,622,000 | -33.6% | 122,466 | -33.1% | 0.00% | -33.3% |
| LB | Sell | L BRANDS INCput | $6,108,000 | -47.0% | 107,600 | -42.3% | 0.00% | -50.0% |
| AAT | Buy | AMERICAN ASSETS TR INCcmn | $6,698,000 | +14.5% | 198,500 | +6.6% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORPcmn | $6,068,000 | +5.3% | 188,090 | -2.7% | 0.00% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DELcmn | $4,678,000 | +78.3% | 187,551 | +53.9% | 0.00% | +100.0% |
| SPWR | Sell | SUNPOWER CORPcall | $6,891,000 | -12.4% | 213,600 | -19.1% | 0.00% | -33.3% |
| FIO | Sell | FUSION-IO INCcall | $5,485,000 | +14.7% | 521,400 | -2.8% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORPput | $6,155,000 | -4.1% | 190,800 | -11.4% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO BIOSCIENCES INCcmn | $7,454,000 | -65.0% | 412,284 | -73.1% | 0.00% | -71.4% |
| IPXL | Buy | IMPAX LABORATORIES INCcmn | $5,302,000 | +23.0% | 200,648 | +17.0% | 0.00% | +100.0% |
| CMA | Buy | COMERICA INCcall | $4,797,000 | +32.8% | 92,600 | +21.8% | 0.00% | +100.0% |
| RSX | Buy | MARKET VECTORS ETF TRput | $5,331,000 | +33.9% | 222,200 | +61.1% | 0.00% | +100.0% |
| DYAX | Buy | DYAX CORPcmn | $5,313,000 | +156.5% | 591,705 | +115.3% | 0.00% | +100.0% |
| ACWX | Buy | ISHARES TRcmn | $5,083,000 | +23.3% | 109,147 | +23.6% | 0.00% | +100.0% |
| CMA | Sell | COMERICA INCput | $6,200,000 | +2.8% | 119,700 | -5.7% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INCput | $7,176,000 | -77.2% | 199,900 | -76.5% | 0.00% | -80.0% |
| KR | Buy | KROGER COput | $6,373,000 | +74.8% | 146,000 | +58.4% | 0.00% | +100.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $4,607,000 | -32.4% | 91,800 | -35.0% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORPcall | $6,422,000 | -16.6% | 120,000 | -21.1% | 0.00% | -33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $7,399,000 | -6.4% | 109,400 | -10.7% | 0.00% | -33.3% |
| ARWR | New | ARROWHEAD RESH CORPcall | $5,977,000 | – | 364,000 | +100.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $5,121,000 | -73.9% | 71,900 | -74.8% | 0.00% | -66.7% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lcmn | $6,051,000 | +10.4% | 336,757 | +0.7% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORPcall | $6,035,000 | -4.4% | 96,000 | -1.3% | 0.00% | 0.0% |
| PEK | New | MARKET VECTORS ETF TRcmn | $6,873,000 | – | 250,000 | +100.0% | 0.00% | – |
| Buy | CHART INDS INCcnv | $6,542,000 | +31.3% | 4,875,000 | +51.1% | 0.00% | 0.0% | |
| MTZ | Buy | MASTEC INCcmn | $5,280,000 | +45.5% | 121,548 | +9.6% | 0.00% | +100.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $5,810,000 | +125.5% | 338,400 | +99.6% | 0.00% | +100.0% |
| INFA | Buy | INFORMATICA CORPcmn | $7,031,000 | -7.6% | 186,092 | +1.4% | 0.00% | -33.3% |
| FLO | Sell | FLOWERS FOODS INCcmn | $6,360,000 | -7.0% | 296,516 | -6.9% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INCcmn | $4,682,000 | +12.3% | 71,171 | -4.7% | 0.00% | +100.0% |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INCcmn | $5,131,000 | -72.6% | 265,183 | -72.7% | 0.00% | -66.7% |
| DRYSHIPS INC.cnv | $5,196,000 | -2.2% | 5,255,000 | 0.0% | 0.00% | 0.0% | ||
| GTLS | Sell | CHART INDS INCput | $5,323,000 | -38.7% | 67,000 | -26.2% | 0.00% | -33.3% |
| BLOX | Buy | INFOBLOX INCcmn | $6,800,000 | +154.3% | 338,979 | +318.7% | 0.00% | +100.0% |
| IXP | Buy | ISHARES TRcmn | $6,275,000 | +2.8% | 93,859 | +5.1% | 0.00% | 0.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INCcmn | $5,996,000 | -27.9% | 200,336 | -26.8% | 0.00% | -33.3% |
| INFY | Sell | INFOSYS LTDcall | $4,860,000 | -19.1% | 89,700 | -15.5% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $4,905,000 | -35.6% | 213,700 | -41.0% | 0.00% | -33.3% |
| F113PS | Buy | COVIDIEN PLCcall | $6,843,000 | +31.0% | 92,900 | +21.1% | 0.00% | 0.0% |
| SNY | Sell | SANOFIcall | $4,778,000 | -20.9% | 91,400 | -18.8% | 0.00% | 0.0% |
| KBA | New | KRANESHARES TRcmn | $5,830,000 | – | 200,000 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcall | $5,121,000 | +8.3% | 124,600 | +29.8% | 0.00% | 0.0% |
| POST | Sell | POST HLDGS INCcmn | $4,619,000 | -31.8% | 83,804 | -39.0% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTLcmn | $5,425,000 | -29.0% | 182,232 | -37.7% | 0.00% | -33.3% |
| DRC | Sell | DRESSER-RAND GROUP INCcmn | $6,832,000 | -39.2% | 116,956 | -37.9% | 0.00% | -50.0% |
| KOP | Sell | KOPPERS HOLDINGS INCcmn | $5,032,000 | -54.3% | 122,067 | -49.3% | 0.00% | -50.0% |
| AALCP | New | AMERICAN AIRLS GROUP INCcmn | $5,121,000 | – | 185,544 | +100.0% | 0.00% | – |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC Pcmn | $7,056,000 | -42.0% | 620,521 | -34.5% | 0.00% | -50.0% |
| BPOP | Buy | POPULAR INCcmn | $4,772,000 | +175.4% | 153,969 | +155.2% | 0.00% | +100.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $5,934,000 | +57.4% | 111,000 | +31.8% | 0.00% | +100.0% |
| IDX | Buy | MARKET VECTORS ETF TRcmn | $6,367,000 | +262.8% | 253,277 | +206.8% | 0.00% | +100.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcmn | $6,764,000 | +12.3% | 172,674 | +12.6% | 0.00% | 0.0% |
| HYD | Sell | MARKET VECTORS ETF TRcmn | $7,057,000 | -84.8% | 238,821 | -85.4% | 0.00% | -86.7% |
| PLCM | Sell | POLYCOM INCcmn | $5,290,000 | -93.7% | 385,603 | -94.8% | 0.00% | -92.6% |
| PII | Buy | POLARIS INDS INCcall | $6,510,000 | +0.7% | 46,600 | +5.0% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $6,057,000 | -52.2% | 88,300 | -59.9% | 0.00% | -50.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcmn | $5,351,000 | -13.9% | 329,280 | -34.2% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vcmn | $6,285,000 | +1.5% | 178,745 | +6.7% | 0.00% | 0.0% |
| GATX | Sell | GATX CORPcmn | $5,842,000 | +26.2% | 86,052 | -3.1% | 0.00% | 0.0% |
| SFYWQ | Buy | SWIFT ENERGY COcmn | $7,033,000 | +62.3% | 653,597 | +103.7% | 0.00% | +100.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $7,286,000 | +48.1% | 94,300 | +54.8% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORPcall | $5,648,000 | +46.9% | 254,300 | +50.6% | 0.00% | +100.0% |
| CBOE | Buy | CBOE HLDGS INCput | $4,930,000 | +68.8% | 87,100 | +55.0% | 0.00% | +100.0% |
| COUP | New | COUPONS COM INCcmn | $4,930,000 | – | 199,985 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INCcmn | $5,580,000 | -37.0% | 486,491 | -43.5% | 0.00% | -33.3% |
| CATY | Buy | CATHAY GEN BANCORPcmn | $4,710,000 | -4.4% | 186,981 | +1.5% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INCcall | $4,732,000 | -5.5% | 83,600 | -13.3% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORPput | $5,049,000 | -38.4% | 72,700 | -39.9% | 0.00% | -33.3% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORPcmn | $6,490,000 | +142.5% | 501,135 | +50.0% | 0.00% | +100.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcmn | $6,312,000 | +195.9% | 516,067 | +146.3% | 0.00% | +100.0% |
| SYMC | Buy | SYMANTEC CORPcall | $5,018,000 | +103.1% | 251,300 | +139.8% | 0.00% | +100.0% |
| CRL | Buy | CHARLES RIV LABS INTL INCcmn | $7,266,000 | +15.4% | 120,418 | +1.5% | 0.00% | 0.0% |
| OIH | Sell | MARKET VECTORS ETF TRcall | $5,541,000 | -18.7% | 110,100 | -22.4% | 0.00% | 0.0% |
| KOG | Sell | KODIAK OIL & GAS CORPcmn | $5,098,000 | -55.3% | 419,904 | -58.7% | 0.00% | -50.0% |
| BMI | Buy | BADGER METER INCcmn | $7,111,000 | +232.1% | 129,051 | +228.4% | 0.00% | +100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcmn | $7,242,000 | -42.0% | 297,680 | -40.4% | 0.00% | -50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COcmn | $6,104,000 | -42.0% | 54,537 | -45.4% | 0.00% | -33.3% |
| MAT | Buy | MATTEL INCcall | $7,188,000 | +63.0% | 179,200 | +93.3% | 0.00% | +100.0% |
| STPZ | Buy | PIMCO ETF TRcmn | $6,262,000 | +1391.0% | 118,290 | +1390.2% | 0.00% | – |
| AMSF | Buy | AMERISAFE INCcmn | $5,021,000 | +169.5% | 114,356 | +159.3% | 0.00% | +100.0% |
| MFRM | Buy | MATTRESS FIRM HLDG CORPcmn | $5,897,000 | +1023.2% | 123,289 | +910.2% | 0.00% | – |
| PHH | Buy | PHH CORPcmn | $4,916,000 | +8.9% | 190,259 | +2.7% | 0.00% | +100.0% |
| Buy | MGIC INVT CORP WIScnv | $5,173,000 | +78.5% | 3,677,000 | +75.1% | 0.00% | +100.0% | |
| New | INTEL CORPcnv | $7,519,000 | – | 5,378,000 | +100.0% | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INCcmn | $7,629,000 | -49.3% | 147,294 | -44.0% | 0.00% | -60.0% |
| CVD | COVANCE INCcall | $7,273,000 | +18.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcmn | $6,945,000 | -29.5% | 363,649 | -29.5% | 0.00% | -33.3% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INCcmn | $5,056,000 | -7.6% | 179,179 | -7.1% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcmn | $4,605,000 | +83.8% | 1,071,092 | +62.4% | 0.00% | +100.0% |
| SYNA | Sell | SYNAPTICS INCput | $5,762,000 | -24.3% | 96,000 | -34.6% | 0.00% | -33.3% |
| KNX | Sell | KNIGHT TRANSN INCcmn | $4,702,000 | -11.5% | 203,275 | -29.9% | 0.00% | 0.0% |
| FMAT | New | FIDELITYcmn | $4,733,000 | – | 174,639 | +100.0% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDcmn | $4,801,000 | +139.0% | 212,737 | +160.7% | 0.00% | +100.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAput | $6,005,000 | – | 500,000 | +100.0% | 0.00% | – |
| FIDU | Buy | FIDELITYcmn | $4,968,000 | +32.8% | 181,831 | +33.3% | 0.00% | +100.0% |
| FENG | Buy | PHOENIX NEW MEDIA LTDcmn | $7,144,000 | +7.9% | 688,898 | +0.2% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $6,270,000 | +119.9% | 315,400 | +158.5% | 0.00% | +100.0% |
| FDIS | Sell | FIDELITYcmn | $4,890,000 | -33.1% | 185,655 | -31.4% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $6,579,000 | -44.1% | 205,800 | -38.5% | 0.00% | -50.0% |
| CVD | COVANCE INCput | $7,273,000 | +18.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
| NLS | Buy | NAUTILUS INCcmn | $5,710,000 | +1094.6% | 592,890 | +945.8% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INCcmn | $7,487,000 | +98.2% | 193,097 | +77.1% | 0.00% | +100.0% |
| CYBX | Buy | CYBERONICS INCput | $6,597,000 | +0.8% | 101,100 | +1.1% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORPput | $4,686,000 | -61.6% | 83,300 | -62.0% | 0.00% | -50.0% |
| UFS | Sell | DOMTAR CORPcmn | $5,542,000 | -21.7% | 49,382 | -34.2% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcall | $4,903,000 | +61.0% | 53,900 | +59.0% | 0.00% | +100.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUScmn | $7,108,000 | +36.3% | 367,871 | +23.1% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAcmn | $5,916,000 | +26.8% | 869,969 | +45.3% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROput | $7,273,000 | -46.7% | 36,763 | -39.4% | 0.00% | -50.0% |
| ASH | Sell | ASHLAND INC NEWput | $7,352,000 | -18.4% | 73,900 | -20.5% | 0.00% | -33.3% |
| GMWSB | Sell | GENERAL MTRS COwts | $5,669,000 | -91.3% | 325,621 | -88.4% | 0.00% | -90.5% |
| FRX | Sell | FOREST LABS INCput | $5,942,000 | -49.4% | 64,400 | -67.1% | 0.00% | -50.0% |
| JWA | Buy | WILEY JOHN & SONS INCcmn | $5,551,000 | +9.9% | 96,302 | +5.3% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INCput | $5,048,000 | +219.7% | 95,000 | +206.5% | 0.00% | +100.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $6,825,000 | -15.2% | 130,800 | -8.3% | 0.00% | -33.3% |
| BCH | Buy | BANCO DE CHILEcmn | $4,685,000 | +413.1% | 62,227 | +498.1% | 0.00% | – |
| AGU | Sell | AGRIUM INCcall | $7,392,000 | -46.8% | 75,800 | -50.1% | 0.00% | -60.0% |
| CTRX | New | CATAMARAN CORPcall | $5,962,000 | – | 133,200 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $5,575,000 | -12.1% | 68,100 | -14.3% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INCput | $6,828,000 | +0.1% | 622,400 | -9.0% | 0.00% | 0.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTcmn | $6,450,000 | -7.3% | 147,391 | -5.4% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP INCcmn | $5,323,000 | -39.8% | 133,308 | -34.6% | 0.00% | -33.3% |
| ITMN | New | INTERMUNE INCput | $7,240,000 | – | 216,300 | +100.0% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORPput | $5,405,000 | -37.9% | 201,000 | -50.0% | 0.00% | -33.3% |
| CYBX | Sell | CYBERONICS INCcmn | $5,934,000 | -15.8% | 90,937 | -15.6% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEWcmn | $7,549,000 | -29.6% | 488,272 | -21.8% | 0.00% | -50.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $5,336,000 | -61.2% | 176,400 | -66.1% | 0.00% | -60.0% |
| RHS | Buy | RYDEX ETF TRUSTcmn | $4,814,000 | +6.3% | 51,768 | +3.1% | 0.00% | +100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $4,621,000 | -88.8% | 293,400 | -89.8% | 0.00% | -85.7% |
| RYH | Buy | RYDEX ETF TRUSTcmn | $5,894,000 | +6.8% | 50,193 | +0.4% | 0.00% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Iput | $5,721,000 | +128.0% | 83,100 | +109.8% | 0.00% | +100.0% |
| DAR | Sell | DARLING INTL INCcmn | $4,931,000 | -38.7% | 246,295 | -36.1% | 0.00% | -33.3% |
| MFG | Buy | MIZUHO FINL GROUP INCcmn | $7,266,000 | -0.4% | 1,825,552 | +9.1% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORPput | $7,474,000 | +1750.0% | 101,300 | +1741.8% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITEDcall | $7,377,000 | +65.2% | 209,800 | +93.0% | 0.00% | +100.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORPcmn | $7,117,000 | -20.8% | 126,160 | -31.9% | 0.00% | -33.3% |
| SCI | Sell | SERVICE CORP INTLcmn | $5,409,000 | -9.6% | 272,088 | -17.6% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INCput | $6,240,000 | -50.6% | 169,100 | -45.0% | 0.00% | -50.0% |
| CIEN | Sell | CIENA CORPcmn | $5,555,000 | -50.7% | 244,271 | -48.1% | 0.00% | -50.0% |
| RBSPRQCL | Buy | ROYAL BK SCOTLAND GROUP PLCcmn | $7,491,000 | +30.6% | 317,415 | +19.9% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORPcmn | $7,422,000 | +7.3% | 2,189,345 | +13.9% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORPput | $5,045,000 | +2.4% | 281,700 | -8.4% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORPcmn | $4,954,000 | -40.2% | 89,557 | -32.1% | 0.00% | -33.3% |
| SHLM | Sell | SCHULMAN A INCcmn | $5,441,000 | -24.7% | 150,056 | -26.7% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $5,973,000 | -22.3% | 30,300 | -27.7% | 0.00% | -33.3% |
| CXO | Sell | CONCHO RES INCput | $6,787,000 | -42.2% | 55,400 | -49.1% | 0.00% | -50.0% |
| CRRTQ | Buy | CARBO CERAMICS INCcmn | $5,200,000 | +39.1% | 37,689 | +17.5% | 0.00% | +100.0% |
| BCOR | Buy | BLUCORA INCcmn | $6,615,000 | -28.4% | 335,957 | +6.0% | 0.00% | -33.3% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONcmn | $6,077,000 | -69.8% | 1,393,773 | -57.1% | 0.00% | -71.4% |
| IAI | Buy | ISHARES TRcmn | $5,135,000 | +25.7% | 133,042 | +25.8% | 0.00% | +100.0% |
| GVI | New | ISHARES TRcmn | $5,230,000 | – | 47,542 | +100.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $7,560,000 | -20.6% | 141,500 | -20.6% | 0.00% | -33.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $5,830,000 | +239.3% | 70,500 | +271.1% | 0.00% | +100.0% |
| GRT | Buy | GLIMCHER RLTY TRcmn | $5,942,000 | +115.1% | 592,357 | +100.8% | 0.00% | +100.0% |
| ROST | Sell | ROSS STORES INCput | $5,017,000 | -49.5% | 70,100 | -47.1% | 0.00% | -33.3% |
| NTES | Sell | NETEASE INCcmn | $5,704,000 | -54.7% | 84,757 | -47.1% | 0.00% | -50.0% |
| ROST | Sell | ROSS STORES INCcall | $7,050,000 | -21.4% | 98,500 | -17.7% | 0.00% | -33.3% |
| Buy | PHH CORPcnv | $4,887,000 | +50.8% | 4,533,000 | +49.2% | 0.00% | +100.0% | |
| AGU | Sell | AGRIUM INCput | $5,705,000 | -43.4% | 58,500 | -46.9% | 0.00% | -33.3% |
| MIDD | Sell | MIDDLEBY CORPcmn | $6,614,000 | -17.5% | 25,034 | -25.1% | 0.00% | -33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INCcmn | $7,323,000 | -25.4% | 572,499 | -28.7% | 0.00% | -33.3% |
| CSIQ | Buy | CANADIAN SOLAR INCcmn | $5,006,000 | +25.7% | 156,223 | +17.0% | 0.00% | +100.0% |
| EXH | Sell | EXTERRAN HLDGS INCcmn | $4,752,000 | -44.9% | 108,292 | -57.0% | 0.00% | -33.3% |
| ROL | Buy | ROLLINS INCcmn | $6,283,000 | +20.9% | 207,756 | +21.1% | 0.00% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORPcall | $6,534,000 | -17.9% | 466,700 | -23.9% | 0.00% | -33.3% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CPcmn | $4,661,000 | +908.9% | 939,850 | +756.4% | 0.00% | – |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INCcall | $6,368,000 | +817.6% | 234,300 | +599.4% | 0.00% | – |
| MDCO | Buy | MEDICINES COput | $6,866,000 | +191.9% | 241,600 | +296.7% | 0.00% | +100.0% |
| ROC | Sell | ROCKWOOD HLDGS INCcmn | $4,674,000 | -90.2% | 62,823 | -90.6% | 0.00% | -87.5% |
| NGG | New | NATIONAL GRID PLCcall | $4,812,000 | – | 70,000 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INCcmn | $5,316,000 | +5.9% | 228,169 | +5.8% | 0.00% | 0.0% |
| WEX | Sell | WEX INCcmn | $5,623,000 | -21.7% | 59,161 | -18.4% | 0.00% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORPput | $5,671,000 | +1.4% | 405,100 | -6.0% | 0.00% | 0.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $6,471,000 | -78.1% | 142,653 | -78.3% | 0.00% | -80.0% |
| ILF | Sell | ISHARES TRcmn | $4,895,000 | -85.1% | 133,845 | -85.0% | 0.00% | -81.8% |
| GOGO | Buy | GOGO INCcall | $5,583,000 | +194.3% | 271,800 | +255.8% | 0.00% | +100.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCcnv | $5,720,000 | +891.3% | 5,377,000 | +831.9% | 0.00% | – | |
| GFI | Buy | GOLD FIELDS LTD NEWcmn | $5,292,000 | +107.7% | 1,434,213 | +80.1% | 0.00% | +100.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCcall | $5,733,000 | +4638.0% | 408,900 | +4250.0% | 0.00% | – |
| IYC | New | ISHARES TRcmn | $5,243,000 | – | 43,589 | +100.0% | 0.00% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INCcmn | $7,563,000 | +118.3% | 383,698 | +100.2% | 0.00% | +100.0% |
| UNTCQ | Buy | UNIT CORPcmn | $4,605,000 | +31.8% | 70,434 | +4.1% | 0.00% | +100.0% |
| PMC | Sell | PHARMERICA CORPcmn | $6,050,000 | -0.3% | 216,228 | -23.4% | 0.00% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INCcmn | $6,081,000 | +116.2% | 73,686 | +109.7% | 0.00% | +100.0% |
| XONE | Sell | EXONE COput | $6,471,000 | -45.1% | 180,600 | -7.3% | 0.00% | -50.0% |
| ORAN | Buy | ORANGEcmn | $4,805,000 | +34.7% | 327,065 | +13.3% | 0.00% | +100.0% |
| TER | Buy | TERADYNE INCcall | $5,633,000 | +845.1% | 283,200 | +737.9% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRcmn | $5,893,000 | +152.2% | 128,920 | +148.3% | 0.00% | +100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPcmn | $5,811,000 | -67.1% | 69,380 | -62.9% | 0.00% | -66.7% |
| TWX | Sell | TIME WARNER INCput | $5,756,000 | -39.6% | 88,100 | -35.6% | 0.00% | -33.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $5,781,000 | +93.1% | 213,400 | +154.7% | 0.00% | +100.0% |
| LAD | Sell | LITHIA MTRS INCcmn | $7,550,000 | -28.5% | 113,604 | -25.3% | 0.00% | -33.3% |
| GDPMQ | Sell | GOODRICH PETE CORPcmn | $5,156,000 | -53.4% | 325,916 | -49.9% | 0.00% | -50.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $5,022,000 | -20.9% | 93,600 | -18.5% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcmn | $5,181,000 | -42.5% | 141,795 | -47.8% | 0.00% | -33.3% |
| KBAL | Buy | KIMBALL INTL INCcmn | $4,690,000 | +78.1% | 258,967 | +47.8% | 0.00% | +100.0% |
| SKYW | Sell | SKYWEST INCcmn | $4,916,000 | -39.6% | 385,268 | -29.8% | 0.00% | -33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $4,756,000 | -60.4% | 182,000 | -63.9% | 0.00% | -50.0% |
| IR | Sell | INGERSOLL-RAND PLCcall | $5,667,000 | -56.5% | 99,000 | -53.2% | 0.00% | -50.0% |
| SYY | Buy | SYSCO CORPcall | $6,568,000 | +5.6% | 181,800 | +5.5% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORPput | $7,262,000 | -2.3% | 216,400 | -20.2% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INCcmn | $4,915,000 | -49.3% | 83,035 | -44.4% | 0.00% | -33.3% |
| DAN | DANA HLDG CORPcall | $6,213,000 | +18.6% | 267,000 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $7,110,000 | -57.8% | 189,500 | -67.9% | 0.00% | -66.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE Gcmn | $6,455,000 | +26.1% | 332,563 | +15.4% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $5,569,000 | +24.3% | 173,800 | +15.6% | 0.00% | +100.0% |
| EVR | Sell | EVERCORE PARTNERS INCcmn | $6,029,000 | -26.5% | 109,124 | -20.5% | 0.00% | -33.3% |
| GRA | Sell | GRACE W R & CO DEL NEWput | $5,821,000 | -9.4% | 58,700 | -9.7% | 0.00% | 0.0% |
| CA | Buy | CA INCcall | $6,689,000 | +104.3% | 215,900 | +121.9% | 0.00% | +100.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEWcmn | $4,738,000 | +394.6% | 202,121 | +397.2% | 0.00% | – |
| TWX | Sell | TIME WARNER INCcall | $6,690,000 | -6.5% | 102,400 | -0.2% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTMNT CORPcall | $6,522,000 | -9.3% | 244,000 | +7.4% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INCcall | $6,025,000 | +8.4% | 273,500 | -5.9% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INCput | $5,306,000 | -63.7% | 21,000 | -63.4% | 0.00% | -60.0% |
| ACXM | Sell | ACXIOM CORPcmn | $4,780,000 | -46.6% | 138,984 | -42.6% | 0.00% | -33.3% |
| APOL | Sell | APOLLO ED GROUP INCput | $6,098,000 | -46.3% | 178,100 | -57.1% | 0.00% | -50.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Ccmn | $6,788,000 | +972.4% | 213,881 | +775.1% | 0.00% | – |
| SOHU | Sell | SOHU COM INCcmn | $5,238,000 | -56.5% | 80,480 | -51.3% | 0.00% | -50.0% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTDcmn | $7,484,000 | +65.4% | 317,502 | +89.8% | 0.00% | +100.0% |
| ZION | Buy | ZIONS BANCORPORATIONput | $6,100,000 | +12.2% | 196,900 | +8.5% | 0.00% | 0.0% |
| GTN | Buy | GRAY TELEVISION INCcmn | $4,743,000 | +133.4% | 457,430 | +235.0% | 0.00% | +100.0% |
| BYD | Buy | BOYD GAMING CORPcall | $5,969,000 | +103.2% | 452,200 | +73.4% | 0.00% | +100.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INCcall | $6,411,000 | -25.6% | 1,508,400 | +25.0% | 0.00% | -33.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $6,809,000 | -51.9% | 49,100 | -56.1% | 0.00% | -60.0% |
| New | SOLAZYME INCcnv | $6,974,000 | – | 4,543,000 | +100.0% | 0.00% | – | |
| FNGN | Sell | FINANCIAL ENGINES INCcmn | $6,230,000 | -62.4% | 122,673 | -48.5% | 0.00% | -60.0% |
| EQY | Buy | EQUITY ONEcmn | $5,187,000 | +5.6% | 232,155 | +6.0% | 0.00% | 0.0% |
| RCII | Buy | RENT A CTR INC NEWcmn | $5,979,000 | -16.5% | 224,753 | +4.7% | 0.00% | 0.0% |
| TZA | Buy | DIREXION SHS ETF TRcall | $6,848,000 | +235.2% | 439,275 | +264.9% | 0.00% | +100.0% |
| USG | Buy | U S G CORPcmn | $7,014,000 | +53.2% | 214,377 | +32.9% | 0.00% | 0.0% |
| MW | New | MENS WEARHOUSE INCput | $4,898,000 | – | 100,000 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPcmn | $4,817,000 | -29.8% | 744,484 | -27.5% | 0.00% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORPcmn | $5,785,000 | +11.2% | 262,706 | +21.6% | 0.00% | 0.0% |
| SUNS | Sell | SOLAR SR CAP LTDcmn | $5,615,000 | -9.7% | 328,180 | -3.8% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORPcmn | $7,525,000 | +2707.8% | 120,171 | +2445.5% | 0.00% | – |
| CGNX | Sell | COGNEX CORPcmn | $5,374,000 | -33.0% | 158,725 | -24.4% | 0.00% | -33.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCcmn | $6,183,000 | -37.6% | 94,167 | -32.5% | 0.00% | -33.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $4,607,000 | +25.4% | 135,700 | +13.2% | 0.00% | +100.0% |
| SLH | Sell | SOLERA HOLDINGS INCcmn | $7,165,000 | -27.5% | 113,117 | -19.1% | 0.00% | -33.3% |
| INTU | Sell | INTUITput | $5,161,000 | -0.1% | 66,400 | -1.9% | 0.00% | 0.0% |
| FXL | New | FIRST TR EXCHANGE TRADED FDcmn | $6,826,000 | – | 218,987 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEWcall | $4,838,000 | +33.3% | 435,500 | +18.7% | 0.00% | +100.0% |
| SON | Sell | SONOCO PRODS COcmn | $6,025,000 | -6.7% | 146,882 | -5.1% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INCcmn | $6,843,000 | +24.5% | 299,502 | -0.3% | 0.00% | 0.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAcmn | $5,304,000 | +10.7% | 90,676 | +0.7% | 0.00% | 0.0% |
| VPRT | Sell | VISTAPRINT N Vcmn | $6,725,000 | -38.5% | 136,613 | -29.0% | 0.00% | -50.0% |
| RGLS | Sell | REGULUS THERAPEUTICS INCcmn | $7,075,000 | +1.5% | 784,399 | -16.8% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INCcmn | $5,539,000 | -14.9% | 78,098 | -9.6% | 0.00% | 0.0% |
| GES | Sell | GUESS INCcmn | $6,459,000 | -71.7% | 234,009 | -68.1% | 0.00% | -75.0% |
| SOXL | Sell | DIREXION SHS ETF TRcmn | $5,506,000 | +6.5% | 61,244 | -18.2% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $4,703,000 | +48.7% | 67,800 | +42.1% | 0.00% | +100.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $5,438,000 | -22.3% | 78,400 | -25.7% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITEDput | $6,806,000 | -6.5% | 85,600 | -3.5% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROcmn | $4,609,000 | -35.5% | 332,291 | -31.7% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcmn | $7,387,000 | +30.0% | 431,496 | +20.5% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INCcmn | $4,822,000 | -71.6% | 154,343 | -66.6% | 0.00% | -66.7% |
| CAR | Sell | AVIS BUDGET GROUPcall | $6,424,000 | -12.4% | 131,900 | -27.3% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORPcmn | $5,478,000 | +27.6% | 61,205 | +17.2% | 0.00% | +100.0% |
| HQH | Buy | H & Q HEALTHCARE INVESTORScmn | $7,495,000 | +12.6% | 275,457 | +11.7% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPcall | $7,208,000 | +312.4% | 377,000 | +272.9% | 0.00% | +100.0% |
| MELI | Sell | MERCADOLIBRE INCput | $5,440,000 | -49.3% | 57,200 | -42.5% | 0.00% | -50.0% |
| HCC | Sell | HCC INS HLDGS INCcmn | $6,107,000 | -13.5% | 134,256 | -12.3% | 0.00% | 0.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPcmn | $7,636,000 | -90.4% | 93,562 | -91.2% | 0.00% | -92.3% |
| CTIC | Sell | CELL THERAPEUTICS INCput | $6,789,000 | +3.5% | 1,996,800 | -41.9% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDcmn | $4,720,000 | +10.8% | 43,503 | +12.1% | 0.00% | +100.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $5,059,000 | -46.9% | 94,300 | -45.3% | 0.00% | -33.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcmn | $6,994,000 | +67.7% | 97,569 | +72.1% | 0.00% | +100.0% |
| AKS | Buy | AK STL HLDG CORPcall | $5,989,000 | +106.0% | 829,500 | +134.0% | 0.00% | +100.0% |
| TAL | Buy | TAL INTL GROUP INCcmn | $5,754,000 | -20.0% | 134,201 | +7.1% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYScall | $6,380,000 | -11.2% | 146,500 | +8.4% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEWcmn | $4,733,000 | -69.5% | 113,409 | -65.6% | 0.00% | -60.0% |
| NPO | Sell | ENPRO INDS INCcmn | $4,891,000 | -38.6% | 67,300 | -51.3% | 0.00% | -33.3% |
| HSBC | Buy | HSBC HLDGS PLCcall | $7,020,000 | +68.2% | 138,100 | +82.4% | 0.00% | +100.0% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $5,133,000 | -23.4% | 165,700 | -26.0% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORPcall | $4,890,000 | +15.9% | 432,700 | +24.8% | 0.00% | +100.0% |
| SONS | Buy | SONUS NETWORKS INCcmn | $7,448,000 | +486.9% | 2,210,094 | +448.3% | 0.00% | – |
| Buy | LIBERTY MEDIA CORPcnv | $5,893,000 | +1.3% | 11,131,313 | +1.2% | 0.00% | 0.0% | |
| NATI | Buy | NATIONAL INSTRS CORPcmn | $5,665,000 | +40.2% | 197,446 | +56.4% | 0.00% | +100.0% |
| SFUN | Sell | SOUFUN HLDGS LTDcmn | $4,920,000 | -85.8% | 71,909 | -83.0% | 0.00% | -81.8% |
| URBN | Buy | URBAN OUTFITTERS INCput | $6,845,000 | +68.6% | 187,700 | +71.6% | 0.00% | +100.0% |
| AKRXQ | Buy | AKORN INCcmn | $6,846,000 | +18.2% | 311,215 | +32.3% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCput | $5,904,000 | -2.0% | 63,900 | +3.1% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL COcall | $6,849,000 | -21.2% | 218,400 | -38.1% | 0.00% | -33.3% |
| BG | Sell | BUNGE LIMITEDcall | $6,750,000 | -41.1% | 84,900 | -39.2% | 0.00% | -50.0% |
| SWY | Buy | SAFEWAY INCcall | $7,255,000 | +253.0% | 196,400 | +211.3% | 0.00% | +100.0% |
| VDC | Buy | VANGUARD WORLD FDScmn | $6,058,000 | +12.8% | 54,684 | +12.1% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INCcmn | $5,717,000 | -48.6% | 84,584 | -46.5% | 0.00% | -50.0% |
| NEU | Buy | NEWMARKET CORPcmn | $6,973,000 | +28.9% | 17,842 | +10.2% | 0.00% | 0.0% |
| EIDO | Buy | ISHARES TRcmn | $5,747,000 | +60.9% | 207,939 | +33.0% | 0.00% | +100.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPcmn | $5,882,000 | +40.2% | 161,550 | +0.2% | 0.00% | +100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $4,857,000 | -93.9% | 116,750 | -87.0% | 0.00% | -92.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INCcmn | $5,288,000 | -3.5% | 123,684 | +6.4% | 0.00% | 0.0% |
| FMI | Buy | FOUNDATION MEDICINE INCcmn | $5,172,000 | +41.4% | 159,765 | +4.0% | 0.00% | +100.0% |
| AKS | Sell | AK STL HLDG CORPcmn | $5,837,000 | -19.8% | 808,404 | -8.9% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INCcmn | $6,549,000 | -8.3% | 110,544 | +38.1% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INCcmn | $4,708,000 | +19.4% | 76,627 | +16.1% | 0.00% | +100.0% |
| RRC | Sell | RANGE RES CORPcall | $5,758,000 | -71.8% | 69,400 | -71.4% | 0.00% | -71.4% |
| VNRSQ | Sell | VANGUARD NAT RES LLCcmn | $5,023,000 | -77.9% | 168,729 | -78.0% | 0.00% | -71.4% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $5,335,000 | +31.6% | 232,400 | +20.5% | 0.00% | +100.0% |
| JNS | Sell | JANUS CAP GROUP INCcmn | $4,996,000 | -29.2% | 459,608 | -19.4% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORPcmn | $5,388,000 | +9.9% | 131,256 | -6.9% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $4,596,000 | -71.8% | 69,000 | -70.6% | 0.00% | -60.0% |
| ERF | Buy | ENERPLUS CORPcmn | $5,511,000 | +99.7% | 275,127 | +81.3% | 0.00% | +100.0% |
| OMI | Buy | OWENS & MINOR INC NEWcmn | $5,611,000 | -1.5% | 160,162 | +2.8% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INCput | $5,398,000 | -62.0% | 101,700 | -64.8% | 0.00% | -60.0% |
| ATHL | Buy | ATHLON ENERGY INCcmn | $5,462,000 | +134.2% | 154,066 | +99.9% | 0.00% | +100.0% |
| ENS | Sell | ENERSYScmn | $5,524,000 | -63.5% | 79,714 | -63.1% | 0.00% | -60.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $6,450,000 | +104.6% | 273,200 | +63.3% | 0.00% | +100.0% |
| RMBS | Sell | RAMBUS INC DELcmn | $5,293,000 | +8.3% | 492,365 | -4.6% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUSTcmn | $4,723,000 | -42.0% | 432,917 | -45.7% | 0.00% | -33.3% |
| RDN | Sell | RADIAN GROUP INCput | $5,254,000 | -56.6% | 349,600 | -59.2% | 0.00% | -50.0% |
| RDN | Sell | RADIAN GROUP INCcall | $5,690,000 | -48.1% | 378,600 | -51.3% | 0.00% | -50.0% |
| KBH | Sell | KB HOMEput | $6,183,000 | -14.7% | 363,900 | -8.2% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcmn | $5,829,000 | +74.7% | 162,562 | +108.2% | 0.00% | +100.0% |
| Buy | NEWMONT MINING CORPcnv | $6,834,000 | +3614.1% | 6,459,000 | +3488.3% | 0.00% | – | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcmn | $6,711,000 | +26.6% | 171,441 | +7.3% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $4,638,000 | -1.7% | 131,500 | +1.0% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INCput | $5,658,000 | -79.4% | 172,400 | -75.5% | 0.00% | -77.8% |
| BKE | Sell | BUCKLE INCcmn | $6,194,000 | -27.5% | 135,253 | -16.8% | 0.00% | -33.3% |
| MTOR | Buy | MERITOR INCcmn | $6,809,000 | +459.0% | 555,861 | +376.3% | 0.00% | – |
| HAS | Buy | HASBRO INCcall | $6,046,000 | +109.7% | 108,700 | +107.4% | 0.00% | +100.0% |
| PETX | Buy | ARATANA THERAPEUTICS INCcmn | $5,909,000 | +775.4% | 318,392 | +800.9% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INCcmn | $6,626,000 | -60.0% | 173,225 | -56.0% | 0.00% | -60.0% |
| HVT | Buy | HAVERTY FURNITURE INCcmn | $7,193,000 | +122.4% | 242,187 | +134.4% | 0.00% | +100.0% |
| TM | Sell | TOYOTA MOTOR CORPput | $6,097,000 | -35.7% | 54,000 | -30.6% | 0.00% | -33.3% |
| BBN | Sell | BLACKROCK BUILD AMER BD TRcmn | $4,725,000 | +2.5% | 233,465 | -3.1% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcmn | $7,520,000 | +371.2% | 610,393 | +344.2% | 0.00% | +100.0% |
| BOH | Buy | BANK HAWAII CORPcmn | $5,782,000 | +19.9% | 95,406 | +17.0% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $7,045,000 | +559.6% | 298,400 | +426.3% | 0.00% | – |
| TG | Buy | TREDEGAR CORPcmn | $6,553,000 | +325.8% | 284,810 | +433.1% | 0.00% | +100.0% |
| Buy | RTI INTL METALS INCcnv | $4,699,000 | +26.4% | 4,780,000 | +35.1% | 0.00% | +100.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRcmn | $4,675,000 | +297.2% | 87,212 | +289.1% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $4,679,000 | -9.3% | 63,900 | -8.7% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcmn | $5,287,000 | +1468.8% | 183,075 | +800.3% | 0.00% | – |
| HCNPRI | Buy | HEALTH CARE REIT INCcmn | $5,734,000 | +23.8% | 103,252 | +14.2% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INCput | $5,451,000 | +57.1% | 1,131,000 | +45.0% | 0.00% | +100.0% |
| HNT | Buy | HEALTH NET INCcmn | $6,425,000 | +33.0% | 188,918 | +16.0% | 0.00% | 0.0% |
| Sell | GT ADVANCED TECHNOLOGIES INCcnv | $7,432,000 | +7.6% | 3,233,000 | -35.9% | 0.00% | 0.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $6,302,000 | -35.0% | 390,200 | -28.2% | 0.00% | -33.3% |
| TM | Sell | TOYOTA MOTOR CORPcall | $5,306,000 | -14.8% | 47,000 | -8.0% | 0.00% | 0.0% |
| VFC | Sell | V F CORPcall | $4,647,000 | -39.0% | 75,100 | -38.5% | 0.00% | -33.3% |
| USM | Buy | UNITED STATES CELLULAR CORPcmn | $7,416,000 | -1.1% | 180,835 | +0.9% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $5,133,000 | -14.3% | 86,015 | -14.7% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INCcmn | $5,575,000 | -23.2% | 91,300 | -30.6% | 0.00% | 0.0% |
| KWKAQ | Buy | QUICKSILVER RESOURCES INCcmn | $4,907,000 | +606.0% | 1,865,695 | +723.4% | 0.00% | – |
| WEN | Buy | WENDYS COcmn | $4,833,000 | +70.7% | 529,983 | +63.2% | 0.00% | +100.0% |
| BNS | Sell | BANK N S HALIFAXput | $6,620,000 | -33.7% | 114,100 | -28.6% | 0.00% | -33.3% |
| HTWR | New | HEARTWARE INTL INCput | $4,905,000 | – | 52,300 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG COcmn | $4,723,000 | +374.7% | 1,538,249 | +375.8% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCcmn | $7,395,000 | +17.0% | 124,492 | -10.6% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEWcmn | $5,169,000 | -41.9% | 470,767 | -48.0% | 0.00% | -33.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $6,194,000 | -42.3% | 383,500 | -36.3% | 0.00% | -50.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLcall | $5,284,000 | +29255.6% | 56,900 | +28350.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORPcmn | $7,514,000 | +19.0% | 170,371 | +16.4% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Icmn | $4,668,000 | -18.0% | 203,137 | -17.2% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INCcmn | $7,307,000 | -65.2% | 455,806 | -59.1% | 0.00% | -71.4% |
| EWO | Buy | ISHARES INCcmn | $5,093,000 | +4.9% | 254,774 | +4.0% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COcmn | $7,622,000 | -30.6% | 648,647 | -31.7% | 0.00% | -50.0% |
| CPRT | Buy | COPART INCcmn | $4,867,000 | +3.8% | 133,729 | +4.6% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DELcmn | $4,804,000 | -54.4% | 77,162 | -56.8% | 0.00% | -33.3% |
| CLX | Sell | CLOROX CO DELput | $5,448,000 | -21.8% | 61,900 | -17.6% | 0.00% | 0.0% |
| BKU | Buy | BANKUNITED INCcmn | $5,203,000 | +11.9% | 149,629 | +5.9% | 0.00% | 0.0% |
| TIPX | SPDR SER TRcmn | $5,834,000 | +0.9% | 300,552 | 0.0% | 0.00% | 0.0% | |
| HAO | New | CLAYMORE EXCHANGE TRD FD TRcmn | $4,595,000 | – | 180,612 | +100.0% | 0.00% | – |
| GLOG | Buy | GASLOG LTDcmn | $4,861,000 | +1900.4% | 208,714 | +1365.7% | 0.00% | – |
| S | Sell | SPRINT CORPput | $6,831,000 | -59.8% | 743,300 | -52.9% | 0.00% | -66.7% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $6,119,000 | -26.5% | 71,900 | -21.8% | 0.00% | -33.3% |
| AAON | Sell | AAON INCcmn | $3,203,000 | -44.9% | 114,896 | -36.9% | 0.00% | -50.0% |
| AIR | Sell | AAR CORPcmn | $4,065,000 | -52.8% | 156,653 | -49.0% | 0.00% | -66.7% |
| ABB | Buy | ABB LTDcall | $1,826,000 | +38.6% | 70,800 | +42.7% | 0.00% | – |
| AGCO | Buy | AGCO CORPput | $1,583,000 | +13.3% | 28,700 | +21.6% | 0.00% | – |
| GSRA | ALPS ETF TRcmn | $2,616,000 | +4.2% | 80,010 | 0.0% | 0.00% | 0.0% | |
| GSAX | Buy | ALPS ETF TRcmn | $1,893,000 | -1.5% | 90,164 | +0.8% | 0.00% | 0.0% |
| GSMA | Buy | ALPS ETF TRcmn | $1,545,000 | +4.0% | 58,054 | +1.4% | 0.00% | – |
| GSGO | Buy | ALPS ETF TRcmn | $1,837,000 | +0.4% | 92,097 | +3.6% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INCcmn | $3,849,000 | +19.8% | 198,925 | +50.3% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INCcmn | $1,626,000 | – | 67,037 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INCcmn | $2,142,000 | -17.6% | 82,266 | -15.4% | 0.00% | 0.0% |
| ACHI | Buy | ACCRETIVE HEALTH INCcmn | $3,347,000 | +191.0% | 418,418 | +233.4% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $3,951,000 | -89.2% | 193,300 | -90.6% | 0.00% | -91.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $2,945,000 | -68.4% | 144,100 | -72.4% | 0.00% | -66.7% |
| BIRT | Sell | ACTUATE CORPcmn | $1,718,000 | -23.6% | 285,240 | -2.1% | 0.00% | 0.0% |
| ADX | Buy | ADAMS EXPRESS COcmn | $3,981,000 | +9.1% | 306,731 | +9.9% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $1,746,000 | +2545.5% | 13,800 | +2200.0% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD COcmn | $2,984,000 | -50.6% | 46,440 | -51.0% | 0.00% | -50.0% |
| AEG | Buy | AEGON N Vcmn | $4,520,000 | +2.9% | 491,332 | +6.0% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDScmn | $2,259,000 | -35.0% | 92,216 | -39.3% | 0.00% | 0.0% |
| ADVS | Buy | ADVENT SOFTWARE INCcmn | $3,977,000 | +3.8% | 135,476 | +23.6% | 0.00% | 0.0% |
| AFFX | Sell | AFFYMETRIX INCcmn | $2,049,000 | -20.6% | 287,441 | -4.6% | 0.00% | 0.0% |
| AFFX | New | AFFYMETRIX INCput | $3,904,000 | – | 547,600 | +100.0% | 0.00% | – |
| AIXNY | Buy | AIXTRON SEcmn | $2,324,000 | +14.3% | 142,584 | +1.8% | 0.00% | 0.0% |
| AKRXQ | AKORN INCcall | $1,760,000 | -10.7% | 80,000 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | AKORN INCput | $3,520,000 | -10.6% | 160,000 | 0.0% | 0.00% | 0.0% | |
| AGI | Buy | ALAMOS GOLD INCcmn | $2,488,000 | +11.0% | 275,948 | +49.3% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $3,872,000 | +177.8% | 41,500 | +118.4% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCput | $4,311,000 | +22.4% | 46,200 | -3.8% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcmn | $2,691,000 | -56.3% | 75,704 | -55.9% | 0.00% | -50.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INCcmn | $1,791,000 | -1.7% | 96,347 | -46.7% | 0.00% | 0.0% |
| 4305PS | Buy | ALCATEL-LUCENTcmn | $3,609,000 | +23.5% | 925,417 | +39.4% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEWcmn | $2,664,000 | -44.0% | 62,581 | -45.1% | 0.00% | -50.0% |
| ALXA | Sell | ALEXZA PHARMACEUTICALS INCcmn | $2,028,000 | -8.6% | 457,694 | -2.4% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $2,590,000 | -42.5% | 50,000 | -36.5% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $3,666,000 | +3.8% | 97,300 | -1.8% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $2,106,000 | -56.1% | 55,900 | -58.5% | 0.00% | -50.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INCcall | $1,535,000 | +125.4% | 10,800 | +92.9% | 0.00% | – |
| ATK | Buy | ALLIANT TECHSYSTEMS INCput | $1,592,000 | +48.6% | 11,200 | +27.3% | 0.00% | – |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUNcmn | $2,665,000 | -36.4% | 363,104 | -38.2% | 0.00% | 0.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPcmn | $4,171,000 | +706.8% | 967,768 | +564.5% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Icmn | $1,875,000 | +15.7% | 62,650 | +6.8% | 0.00% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INCcmn | $1,911,000 | -54.7% | 82,712 | -36.6% | 0.00% | 0.0% |
| ALDW | Buy | ALON USA PARTNERS LPcmn | $4,469,000 | +1496.1% | 268,242 | +1498.6% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCcmn | $2,392,000 | -78.2% | 562,899 | -63.4% | 0.00% | -75.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCput | $4,127,000 | -41.7% | 971,000 | -2.1% | 0.00% | -50.0% |
| AMBC | Sell | AMBAC FINL GROUP INCcall | $1,927,000 | -52.2% | 62,100 | -62.2% | 0.00% | 0.0% |
| AMBC | Buy | AMBAC FINL GROUP INCput | $2,408,000 | +90.4% | 77,600 | +50.7% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $2,465,000 | +125.9% | 124,000 | +165.5% | 0.00% | – |
| ACAS | Buy | AMERICAN CAP LTDput | $3,756,000 | +54.6% | 237,800 | +53.1% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $3,349,000 | -2.5% | 66,100 | -10.1% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $1,739,000 | -68.0% | 142,100 | -62.3% | 0.00% | -50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $3,998,000 | +19.5% | 326,600 | +40.6% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcmn | $3,349,000 | +347.7% | 200,422 | +334.3% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION INcmn | $1,925,000 | -45.1% | 54,888 | -32.0% | 0.00% | 0.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INCcmn | $2,061,000 | -52.5% | 30,683 | -49.2% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR COcmn | $4,261,000 | -17.4% | 131,964 | -26.5% | 0.00% | -50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $2,227,000 | -66.8% | 27,200 | -67.7% | 0.00% | -50.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INCcmn | $2,643,000 | +46.8% | 385,295 | +31.2% | 0.00% | 0.0% |
| AFSI | New | AMTRUST FINL SVCS INCcall | $2,730,000 | – | 72,600 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $1,536,000 | -48.4% | 28,900 | -50.5% | 0.00% | 0.0% |
| ANGI | Buy | ANGIES LIST INCcall | $1,804,000 | +83.5% | 148,100 | +128.2% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INCput | $1,637,000 | +3.4% | 134,400 | +28.6% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INCcmn | $2,613,000 | +7.7% | 165,917 | +17.4% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $3,911,000 | +103.6% | 229,000 | +39.7% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $1,810,000 | +214.8% | 106,000 | +115.9% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $1,874,000 | – | 17,800 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INCcall | $4,518,000 | – | 44,500 | +100.0% | 0.00% | – |
| ANN | Sell | ANN INCcmn | $4,552,000 | -7.4% | 109,736 | -18.4% | 0.00% | -50.0% |
| ANN | Sell | ANN INCput | $1,655,000 | -2.0% | 39,900 | -13.6% | 0.00% | 0.0% |
| ACI | Buy | ARCH COAL INCcall | $3,669,000 | +26.4% | 761,300 | +16.7% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $2,025,000 | +179.3% | 321,400 | +159.2% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCcmn | $3,237,000 | -48.4% | 401,565 | -56.3% | 0.00% | -50.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCcall | $2,256,000 | -9.5% | 279,900 | -23.4% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCput | $2,394,000 | -42.6% | 297,000 | -51.4% | 0.00% | 0.0% |
| ABFS | Sell | ARKANSAS BEST CORP DELcmn | $3,795,000 | -10.3% | 102,708 | -18.3% | 0.00% | 0.0% |
| ARMH | Sell | ARM HLDGS PLCcall | $2,431,000 | -58.4% | 47,700 | -55.3% | 0.00% | -50.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INCcmn | $1,606,000 | -66.2% | 389,839 | -67.1% | 0.00% | -50.0% |
| ARRY | Buy | ARRAY BIOPHARMA INCcmn | $1,610,000 | +925.5% | 342,498 | +994.1% | 0.00% | – |
| ARRS | Sell | ARRIS GROUP INC NEWcmn | $4,194,000 | -69.8% | 148,822 | -73.9% | 0.00% | -80.0% |
| ARTC | Sell | ARTHROCARE CORPcmn | $1,854,000 | -9.0% | 38,474 | -24.0% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcmn | $2,415,000 | +277.3% | 37,596 | +282.8% | 0.00% | – |
| ARUN | Buy | ARUBA NETWORKS INCcmn | $3,491,000 | +12.3% | 186,193 | +7.2% | 0.00% | 0.0% |
| ARUN | Sell | ARUBA NETWORKS INCcall | $1,601,000 | -74.2% | 85,400 | -75.4% | 0.00% | -50.0% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORPcmn | $1,948,000 | -38.3% | 114,970 | -41.5% | 0.00% | 0.0% |
| AF | Sell | ASTORIA FINL CORPcmn | $1,603,000 | -17.5% | 116,005 | -17.4% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INCcmn | $2,701,000 | +159.0% | 16,854 | +117.2% | 0.00% | – |
| ATNI | Sell | ATLANTIC TELE NETWORK INCcmn | $2,053,000 | -22.7% | 31,141 | -33.7% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORPcmn | $1,590,000 | +53.6% | 5,195 | +48.6% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INCcmn | $1,738,000 | -0.6% | 399,525 | -16.3% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $4,033,000 | -10.7% | 52,200 | -6.6% | 0.00% | 0.0% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcall | $3,150,000 | +328.0% | 858,400 | +292.0% | 0.00% | – |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCput | $2,307,000 | +311.2% | 628,500 | +276.1% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUPcmn | $2,424,000 | -14.3% | 49,776 | -28.9% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORPcmn | $1,719,000 | -64.8% | 56,092 | -67.7% | 0.00% | -50.0% |
| AVVIY | Buy | AVIVA PLCcmn | $4,143,000 | +22.5% | 258,592 | +15.8% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INCput | $2,408,000 | -37.1% | 164,500 | -26.1% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcmn | $4,388,000 | +28.2% | 671,022 | +18.6% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORPcmn | $1,554,000 | -69.4% | 29,813 | -65.6% | 0.00% | -50.0% |
| BBD | Sell | BANCO BRADESCO S Acall | $2,668,000 | -95.6% | 195,200 | -96.0% | 0.00% | -95.0% |
| SAN | Buy | BANCO SANTANDER SAcall | $2,896,000 | +7.4% | 302,300 | +1.7% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAput | $2,650,000 | +52.3% | 276,600 | +44.2% | 0.00% | 0.0% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Acmn | $2,216,000 | +212.1% | 397,898 | +241.9% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUEput | $4,021,000 | -10.0% | 60,000 | -10.4% | 0.00% | 0.0% |
| BNS | Sell | BANK N S HALIFAXcall | $3,853,000 | -15.5% | 66,400 | -8.9% | 0.00% | 0.0% |
| RATE | Sell | BANKRATE INC DELcmn | $2,559,000 | -56.0% | 151,010 | -53.5% | 0.00% | -50.0% |
| JJCTF | Sell | BARCLAYS BK PLCcmn | $3,727,000 | -38.2% | 101,281 | -30.4% | 0.00% | -50.0% |
| JJGTF | Sell | BARCLAYS BANK PLCcmn | $2,339,000 | +2.0% | 46,363 | -12.8% | 0.00% | 0.0% |
| VQT | Buy | BARCLAYS BK PLCcmn | $3,981,000 | +41.3% | 26,997 | +40.1% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INCcmn | $4,578,000 | -60.6% | 219,052 | -71.8% | 0.00% | -75.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INcmn | $2,564,000 | +23.9% | 43,042 | +92.8% | 0.00% | 0.0% |
| BAS | Sell | BASIC ENERGY SVCS INC NEWcmn | $2,707,000 | -27.8% | 98,746 | -58.4% | 0.00% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORPcmn | $2,840,000 | -24.8% | 69,044 | -28.4% | 0.00% | 0.0% |
| BBCN | Sell | BBCN BANCORP INCcmn | $2,121,000 | -27.2% | 123,731 | -29.6% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INCcmn | $3,823,000 | +0.9% | 98,893 | +5.1% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INCcall | $1,835,000 | -56.0% | 91,400 | -46.5% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $1,850,000 | +50.9% | 15,800 | +42.3% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTDcmn | $2,206,000 | +6.8% | 261,694 | -7.2% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORPcmn | $1,646,000 | -35.2% | 102,527 | -20.1% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcmn | $3,681,000 | +21.8% | 28,733 | +17.5% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $2,728,000 | -35.4% | 40,000 | -33.3% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INCcmn | $3,291,000 | -64.8% | 105,138 | -57.7% | 0.00% | -66.7% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORPcmn | $2,608,000 | +15.6% | 284,389 | +17.6% | 0.00% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QLcmn | $1,683,000 | +5.2% | 120,908 | -0.1% | 0.00% | 0.0% |
| BTH | Sell | BLYTH INCcmn | $1,961,000 | -21.5% | 182,761 | -20.4% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INCcmn | $2,953,000 | +11.9% | 59,014 | +13.1% | 0.00% | 0.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD Icmn | $2,839,000 | +1.7% | 349,248 | +0.6% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORPcmn | $1,625,000 | -66.7% | 123,089 | -71.6% | 0.00% | -50.0% |
| BPI | Buy | BRIDGEPOINT ED INCcmn | $2,091,000 | -2.3% | 140,413 | +16.2% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dcmn | $2,186,000 | +148.1% | 55,900 | +133.0% | 0.00% | – |
| BCO | Sell | BRINKS COcmn | $1,708,000 | -38.3% | 59,821 | -26.2% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INCcmn | $2,383,000 | -77.8% | 31,550 | -78.0% | 0.00% | -75.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Icall | $2,073,000 | +44.2% | 195,400 | +20.5% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcmn | $1,832,000 | +0.7% | 20,599 | -16.4% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORPcmn | $2,676,000 | +6.7% | 994,696 | -19.8% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $3,901,000 | +162.3% | 26,200 | +159.4% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $3,812,000 | +56.0% | 25,600 | +54.2% | 0.00% | 0.0% |
| BKW | Buy | BURGER KING WORLDWIDE INCcall | $2,655,000 | +158.0% | 100,000 | +122.2% | 0.00% | – |
| CAE | Buy | CAE INCcmn | $2,721,000 | +67.2% | 206,425 | +61.6% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INCput | $2,284,000 | -85.4% | 46,600 | -84.5% | 0.00% | -80.0% |
| CMS | Sell | CMS ENERGY CORPcall | $3,695,000 | -54.7% | 126,200 | -58.6% | 0.00% | -66.7% |
| CSS | Sell | CSS INDS INCcmn | $1,731,000 | -12.1% | 64,108 | -6.7% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORPcmn | $3,482,000 | +21.3% | 81,489 | +21.8% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDcmn | $3,697,000 | -50.4% | 24,351 | -38.7% | 0.00% | -50.0% |
| CEO | Buy | CNOOC LTDcall | $1,624,000 | +8447.4% | 10,700 | +10600.0% | 0.00% | – |
| CRH | Buy | CRH PLCcmn | $3,504,000 | +29.3% | 124,309 | +17.2% | 0.00% | 0.0% |
| CYS | Sell | CYS INVTS INCcmn | $2,330,000 | -3.7% | 282,113 | -13.6% | 0.00% | 0.0% |
| CA | Buy | CA INCput | $3,364,000 | +134.1% | 108,600 | +154.3% | 0.00% | – |
| CAB | Buy | CABELAS INCcall | $1,625,000 | +377.9% | 24,800 | +386.3% | 0.00% | – |
| CAB | Buy | CABELAS INCput | $2,601,000 | +248.2% | 39,700 | +254.5% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPput | $4,381,000 | -88.8% | 129,300 | -87.2% | 0.00% | -92.3% |
| CAMP | Buy | CALAMP CORPcmn | $3,854,000 | +66.8% | 138,288 | +67.3% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORPcmn | $1,633,000 | -41.2% | 48,417 | -40.9% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANYcmn | $2,180,000 | -39.3% | 34,510 | -36.2% | 0.00% | 0.0% |
| CPST | Buy | CAPSTONE TURBINE CORPcmn | $3,706,000 | +2547.1% | 1,739,900 | +1494.6% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCcall | $2,785,000 | -65.5% | 39,800 | -67.1% | 0.00% | -66.7% |
| CAH | Sell | CARDINAL HEALTH INCput | $1,812,000 | -91.7% | 25,900 | -92.1% | 0.00% | -85.7% |
| CG | Buy | CARLYLE GROUP L Pcmn | $4,432,000 | +280.8% | 126,118 | +286.0% | 0.00% | – |
| CG | CARLYLE GROUP L Pput | $3,514,000 | -1.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KMX | Buy | CARMAX INCcall | $2,911,000 | +102.3% | 62,200 | +103.3% | 0.00% | – |
| KMX | Sell | CARMAX INCput | $2,953,000 | -14.4% | 63,100 | -14.0% | 0.00% | 0.0% |
| CARV | CARVER BANCORP INCcmn | $2,303,000 | +82.1% | 181,033 | 0.0% | 0.00% | – | |
| CSH | Sell | CASH AMER INTL INCcmn | $3,677,000 | -45.7% | 94,959 | -46.3% | 0.00% | -50.0% |
| CATO | Sell | CATO CORP NEWcmn | $2,608,000 | -51.6% | 96,447 | -43.1% | 0.00% | -50.0% |
| CAVM | Buy | CAVIUM INCcall | $1,587,000 | +1075.6% | 36,300 | +830.8% | 0.00% | – |
| CE | Sell | CELANESE CORP DELcall | $1,943,000 | -33.5% | 35,000 | -33.7% | 0.00% | 0.0% |
| CTIC | Sell | CELL THERAPEUTICS INCcmn | $1,571,000 | -4.6% | 461,940 | -46.4% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcmn | $4,094,000 | -23.5% | 231,726 | +4.9% | 0.00% | -50.0% |
| New | CEMEX SAB DE CVcnv | $2,230,000 | – | 1,624,000 | +100.0% | 0.00% | – | |
| CPF | Buy | CENTRAL PAC FINL CORPcmn | $2,444,000 | +28.5% | 120,974 | +27.7% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INCput | $4,098,000 | -33.7% | 124,800 | -35.7% | 0.00% | -50.0% |
| CERN | Sell | CERNER CORPcall | $3,769,000 | -54.6% | 67,000 | -55.0% | 0.00% | -66.7% |
| CSG | Buy | CHAMBERS STR PPTYScmn | $3,414,000 | +87.8% | 439,464 | +84.9% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INCcall | $3,204,000 | +202.0% | 53,100 | +165.5% | 0.00% | – |
| GTLS | Buy | CHART INDS INCcmn | $1,531,000 | +124.5% | 19,269 | +170.5% | 0.00% | – |
| GTLS | Sell | CHART INDS INCcall | $2,884,000 | -48.8% | 36,300 | -38.4% | 0.00% | -50.0% |
| CLDT | Buy | CHATHAM LODGING TRcmn | $2,460,000 | +133.4% | 121,678 | +136.1% | 0.00% | – |
| CHTP | Sell | CHELSEA THERAPEUTICS INTL LTcall | $1,667,000 | -1.3% | 302,000 | -20.7% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEWcmn | $1,854,000 | -77.1% | 20,726 | -80.4% | 0.00% | -66.7% |
| CHFC | Sell | CHEMICAL FINL CORPcmn | $1,912,000 | -35.7% | 58,923 | -37.3% | 0.00% | 0.0% |
| CHESAPEAKE ENERGY CORPcnv | $2,084,000 | -0.3% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| LFC | Buy | CHINA LIFE INS CO LTDcmn | $4,561,000 | +1.0% | 107,718 | +12.7% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDcall | $4,458,000 | -3.2% | 105,300 | +8.0% | 0.00% | -50.0% |
| LFC | Sell | CHINA LIFE INS CO LTDput | $2,045,000 | -42.3% | 48,300 | -35.6% | 0.00% | 0.0% |
| Buy | CHIQUITA BRANDS INTL INCcnv | $2,502,000 | +49.5% | 2,454,000 | +44.0% | 0.00% | 0.0% | |
| CHT | Buy | CHUNGHWA TELECOM CO LTDcmn | $2,080,000 | +8.0% | 67,800 | +9.0% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY COcall | $1,620,000 | -58.8% | 13,600 | -63.7% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY COput | $2,871,000 | -19.3% | 24,100 | -28.9% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEWcmn | $1,876,000 | -48.5% | 542,082 | -47.0% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INCcall | $3,799,000 | -33.1% | 191,200 | -31.2% | 0.00% | -50.0% |
| CRUS | Sell | CIRRUS LOGIC INCput | $3,765,000 | -14.3% | 189,500 | -11.9% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORPput | $2,527,000 | +58.8% | 42,400 | +58.8% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INCcall | $3,573,000 | -59.0% | 62,200 | -54.9% | 0.00% | -66.7% |
| CTXS | Sell | CITRIX SYS INCput | $3,998,000 | -35.8% | 69,600 | -29.3% | 0.00% | -50.0% |
| CHCO | Sell | CITY HLDG COcmn | $2,344,000 | -51.0% | 52,247 | -49.4% | 0.00% | -50.0% |
| CLC | Buy | CLARCOR INCcmn | $4,146,000 | +2.8% | 72,302 | +15.3% | 0.00% | 0.0% |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $3,388,000 | +21.9% | 104,513 | +30.3% | 0.00% | 0.0% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $4,030,000 | +1.7% | 84,619 | +0.1% | 0.00% | 0.0% |
| BSJE | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $3,924,000 | +271.2% | 147,746 | +272.9% | 0.00% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRcmn | $1,863,000 | – | 88,471 | +100.0% | 0.00% | – |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $2,727,000 | +12.5% | 107,747 | +15.2% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INCcmn | $3,361,000 | -16.8% | 61,334 | -9.0% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcmn | $1,869,000 | -17.4% | 209,016 | +19.0% | 0.00% | 0.0% |
| CLW | Sell | CLEARWATER PAPER CORPcmn | $1,821,000 | -18.2% | 29,053 | -31.5% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DELcall | $4,277,000 | -46.6% | 48,600 | -43.7% | 0.00% | -66.7% |
| COKE | Buy | COCA COLA BOTTLING CO CONScmn | $2,809,000 | +236.0% | 33,048 | +189.3% | 0.00% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NEcall | $4,432,000 | -92.1% | 92,800 | -92.7% | 0.00% | -94.7% |
| CCOI | Buy | COGENT COMM GROUP INCcmn | $1,615,000 | +46.6% | 45,462 | +66.7% | 0.00% | – |
| COHR | Sell | COHERENT INCcmn | $1,585,000 | -73.2% | 24,255 | -69.5% | 0.00% | -50.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURcmn | $1,931,000 | +0.7% | 87,437 | -6.1% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORPcmn | $4,162,000 | +177.5% | 58,349 | +147.7% | 0.00% | – |
| CLNY | Sell | COLONY FINL INCcmn | $2,960,000 | -60.9% | 134,854 | -63.9% | 0.00% | -50.0% |
| COLB | Sell | COLUMBIA BKG SYS INCcmn | $4,204,000 | -52.7% | 147,394 | -54.4% | 0.00% | -66.7% |
| CXP | Sell | COLUMBIA PPTY TR INCcmn | $3,937,000 | -2.0% | 144,485 | -10.1% | 0.00% | 0.0% |
| CMCSK | Buy | COMCAST CORP NEWcall | $3,760,000 | +73.3% | 77,100 | +77.2% | 0.00% | 0.0% |
| CMCSK | Sell | COMCAST CORP NEWput | $2,980,000 | -34.1% | 61,100 | -32.6% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INCcmn | $2,362,000 | -42.9% | 72,057 | -50.1% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INCput | $3,770,000 | +98.2% | 165,000 | +58.7% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS Ccmn | $1,563,000 | -25.0% | 49,069 | -25.8% | 0.00% | 0.0% |
| CONN | New | CONNS INCcall | $1,943,000 | – | 50,000 | +100.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INCcall | $4,239,000 | -37.4% | 106,100 | -40.4% | 0.00% | -50.0% |
| MCF | Sell | CONTANGO OIL & GAS COMPANYcmn | $3,477,000 | -6.6% | 72,825 | -7.5% | 0.00% | 0.0% |
| CBPX | New | CONTINENTAL BLDG PRODS INCcmn | $2,086,000 | – | 110,722 | +100.0% | 0.00% | – |
| CEB | Buy | CORPORATE EXECUTIVE BRD COcmn | $3,468,000 | +0.4% | 46,716 | +4.7% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORPcmn | $2,646,000 | -36.1% | 53,174 | -40.1% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORPcmn | $1,727,000 | -86.1% | 95,669 | -86.3% | 0.00% | -75.0% |
| CRAY | Sell | CRAY INCcmn | $1,613,000 | -39.8% | 43,210 | -55.7% | 0.00% | 0.0% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSput | $1,533,000 | – | 68,000 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INCput | $1,791,000 | +20.2% | 114,800 | +22.6% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORPcall | $1,594,000 | +4208.1% | 21,600 | +4220.0% | 0.00% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORPcmn | $4,223,000 | -78.5% | 41,753 | -78.6% | 0.00% | -83.3% |
| CTRP | Sell | CTRIP COM INTL LTDput | $4,185,000 | -72.1% | 83,000 | -72.6% | 0.00% | -80.0% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERcmn | $4,236,000 | +30.0% | 25,801 | +29.3% | 0.00% | 0.0% |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tcmn | $2,542,000 | +0.8% | 22,958 | +0.0% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORPcmn | $2,687,000 | -68.5% | 42,297 | -69.2% | 0.00% | -66.7% |
| CYNO | New | CYNOSURE INCcall | $2,174,000 | – | 74,200 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcmn | $3,477,000 | +11.1% | 338,525 | +13.5% | 0.00% | 0.0% |
| CYTK | New | CYTOKINETICS INCcall | $1,599,000 | – | 168,300 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCput | $4,293,000 | – | 451,900 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRcmn | $3,057,000 | -94.1% | 140,142 | -93.3% | 0.00% | -94.1% |
| DXPE | Buy | DXP ENTERPRISES INC NEWcmn | $3,189,000 | +5.8% | 33,592 | +28.4% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INCcmn | $1,653,000 | -37.6% | 114,910 | -32.0% | 0.00% | 0.0% |
| New | DANAHER CORP DELcnv | $3,041,000 | – | 1,395,000 | +100.0% | 0.00% | – | |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $4,117,000 | -66.8% | 81,100 | -64.5% | 0.00% | -75.0% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INCcmn | $2,544,000 | -64.0% | 51,716 | -64.8% | 0.00% | -50.0% |
| DNY | Sell | DENALI FD INCcmn | $2,361,000 | +4.1% | 115,395 | -1.5% | 0.00% | 0.0% |
| DNDNQ | Sell | DENDREON CORPcmn | $3,338,000 | -19.9% | 1,116,423 | -19.9% | 0.00% | 0.0% |
| DNDNQ | Sell | DENDREON CORPput | $1,756,000 | -79.1% | 587,400 | -79.1% | 0.00% | -66.7% |
| XRAY | Buy | DENTSPLY INTL INC NEWput | $3,522,000 | +618.8% | 76,500 | +657.4% | 0.00% | – |
| DXCM | Sell | DEXCOM INCput | $2,068,000 | +13.8% | 50,000 | -2.5% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Cput | $3,576,000 | -12.0% | 28,700 | -6.5% | 0.00% | 0.0% |
| DMND | Buy | DIAMOND FOODS INCcmn | $2,847,000 | +85.4% | 81,516 | +37.1% | 0.00% | 0.0% |
| DMND | Sell | DIAMOND FOODS INCcall | $2,347,000 | -5.9% | 67,200 | -30.4% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $3,340,000 | -38.1% | 68,500 | -27.7% | 0.00% | -50.0% |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $4,358,000 | -29.8% | 79,800 | -25.3% | 0.00% | -50.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $2,698,000 | -53.2% | 49,400 | -50.3% | 0.00% | -50.0% |
| DBD | Sell | DIEBOLD INCcmn | $3,693,000 | -29.3% | 92,589 | -41.5% | 0.00% | -50.0% |
| DRIV | Sell | DIGITAL RIV INCcmn | $2,213,000 | -26.9% | 126,983 | -22.5% | 0.00% | 0.0% |
| DGI | Sell | DIGITALGLOBE INCcmn | $4,472,000 | -45.0% | 154,150 | -22.0% | 0.00% | -66.7% |
| DDS | Sell | DILLARDS INCcall | $4,269,000 | -22.3% | 46,200 | -18.2% | 0.00% | -50.0% |
| DRN | Buy | DIREXION SHS ETF TRcmn | $3,726,000 | +72.0% | 75,230 | +31.6% | 0.00% | 0.0% |
| FAZ | Sell | DIREXION SHS ETF TRcall | $4,066,000 | -17.4% | 208,600 | -8.9% | 0.00% | -50.0% |
| FAZ | Sell | DIREXION SHS ETF TRput | $2,259,000 | -20.8% | 115,925 | -12.7% | 0.00% | 0.0% |
| TZA | Sell | DIREXION SHS ETF TRcmn | $1,877,000 | -18.4% | 120,377 | -11.2% | 0.00% | 0.0% |
| TZA | Buy | DIREXION SHS ETF TRput | $3,839,000 | +9.8% | 246,250 | +19.6% | 0.00% | 0.0% |
| EDC | Sell | DIREXION SHS ETF TRcmn | $3,302,000 | -12.7% | 126,420 | -4.1% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWput | $1,803,000 | -5.1% | 21,800 | +3.8% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INCcmn | $2,042,000 | -58.8% | 45,892 | -64.3% | 0.00% | -50.0% |
| New | DOLLAR FINL CORPcnv | $2,297,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| D | Sell | DOMINION RES INC VA NEWcall | $3,102,000 | -36.0% | 43,700 | -41.7% | 0.00% | -50.0% |
| D | Sell | DOMINION RES INC VA NEWput | $4,238,000 | -41.2% | 59,700 | -46.4% | 0.00% | -50.0% |
| RRD | Sell | DONNELLEY R R & SONS COcall | $2,075,000 | -25.0% | 115,900 | -15.1% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORPcall | $1,619,000 | +39.8% | 19,800 | +65.0% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcmn | $3,805,000 | +11.4% | 143,320 | +48.9% | 0.00% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcall | $2,228,000 | +90.1% | 83,900 | +154.2% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCput | $2,865,000 | +356.2% | 107,900 | +509.6% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $2,705,000 | -16.2% | 53,900 | -19.6% | 0.00% | 0.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INcall | $3,985,000 | +201.7% | 277,500 | +100.7% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INput | $2,705,000 | +26.9% | 188,400 | -15.6% | 0.00% | 0.0% |
| PALL | Sell | ETFS PALLADIUM TRcmn | $3,024,000 | -85.5% | 40,030 | -86.7% | 0.00% | -85.7% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $3,347,000 | -89.5% | 145,400 | -91.0% | 0.00% | -90.0% |
| EGP | Sell | EASTGROUP PPTY INCcmn | $3,602,000 | -59.0% | 57,275 | -62.2% | 0.00% | -66.7% |
| EBIX | Sell | EBIX INCcmn | $2,548,000 | +7.3% | 149,266 | -7.5% | 0.00% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INCcmn | $2,824,000 | +90.2% | 286,172 | +70.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $3,701,000 | -65.9% | 49,900 | -69.7% | 0.00% | -75.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $4,139,000 | -84.1% | 55,800 | -85.9% | 0.00% | -88.9% |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $1,996,000 | +6.3% | 357,700 | +8.5% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $3,116,000 | +28.9% | 107,400 | +1.9% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $3,438,000 | +31.9% | 118,500 | +4.3% | 0.00% | 0.0% |
| RDEN | Buy | ELIZABETH ARDEN INCcmn | $1,767,000 | -14.5% | 59,869 | +2.7% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S Acmn | $3,730,000 | -61.9% | 105,077 | -65.5% | 0.00% | -66.7% |
| ESC | Sell | EMERITUS CORPput | $3,773,000 | -16.9% | 120,000 | -42.9% | 0.00% | 0.0% |
| EDE | Buy | EMPIRE DIST ELEC COcmn | $1,791,000 | +179.0% | 73,645 | +160.4% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcmn | $1,827,000 | -76.2% | 120,942 | -75.8% | 0.00% | -66.7% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDcmn | $2,737,000 | +32.7% | 63,378 | +37.1% | 0.00% | 0.0% |
| ELX | Buy | EMULEX CORPcmn | $1,557,000 | +342.3% | 210,670 | +328.7% | 0.00% | – |
| ENB | New | ENBRIDGE INCcall | $4,237,000 | – | 93,100 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE INCput | $2,483,000 | – | 104,300 | +100.0% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRcmn | $3,920,000 | +14.9% | 312,851 | +10.8% | 0.00% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $3,631,000 | +24.1% | 67,500 | +32.1% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $2,614,000 | -31.9% | 48,600 | -27.5% | 0.00% | 0.0% |
| ENIA | Sell | ENERSIS S Acmn | $2,131,000 | -67.8% | 137,231 | -68.9% | 0.00% | -50.0% |
| Buy | ENERSYScnv | $3,044,000 | +3905.3% | 1,754,000 | +3979.1% | 0.00% | – | |
| ENLC | New | ENLINK MIDSTREAM LLCcmn | $4,003,000 | – | 117,942 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcmn | $3,070,000 | -1.7% | 304,849 | +2.6% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEWcall | $2,153,000 | -81.9% | 32,200 | -82.9% | 0.00% | -75.0% |
| ETR | Buy | ENTERGY CORP NEWput | $2,353,000 | +31.9% | 35,200 | +24.8% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INCcmn | $3,154,000 | +254.0% | 78,482 | +254.8% | 0.00% | – |
| New | EQUINIX INCcnv | $3,706,000 | – | 1,642,000 | +100.0% | 0.00% | – | |
| ERIC | Buy | ERICSSONcall | $2,571,000 | +80.3% | 192,900 | +65.6% | 0.00% | – |
| ERIC | Buy | ERICSSONput | $1,982,000 | +67.3% | 148,700 | +53.6% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUPcmn | $3,597,000 | +145.4% | 49,498 | +100.6% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INCcmn | $3,793,000 | -41.7% | 149,045 | -30.3% | 0.00% | -50.0% |
| EEFT | Sell | EURONET WORLDWIDE INCcmn | $3,554,000 | -42.6% | 85,450 | -34.0% | 0.00% | -50.0% |
| EXEL | Buy | EXELIXIS INCcall | $2,266,000 | +26.5% | 640,200 | +119.1% | 0.00% | 0.0% |
| Sell | EXELIXIS INCcnv | $2,808,000 | -67.2% | 3,122,000 | -55.4% | 0.00% | -66.7% | |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $2,061,000 | +34.6% | 52,000 | +50.3% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $2,247,000 | +0.2% | 56,700 | +11.8% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INCcmn | $1,988,000 | -48.3% | 26,492 | -46.8% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INCcmn | $2,885,000 | -56.2% | 181,681 | -48.6% | 0.00% | -50.0% |
| EXLP | New | EXTERRAN PARTNERS LPcmn | $3,251,000 | – | 114,076 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INCcmn | $3,941,000 | +84.8% | 679,440 | +122.4% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcmn | $3,232,000 | +117.2% | 299,485 | +135.3% | 0.00% | – |
| FEIC | Sell | FEI COcmn | $2,733,000 | -66.1% | 26,526 | -70.6% | 0.00% | -66.7% |
| FNB | Sell | FNB CORP PAcmn | $3,836,000 | -45.1% | 286,218 | -48.3% | 0.00% | -50.0% |
| FTDCQ | Sell | FTD COS INCcmn | $3,330,000 | -30.0% | 104,664 | -28.3% | 0.00% | -50.0% |
| FCN | Sell | FTI CONSULTING INCcmn | $2,106,000 | -47.1% | 63,172 | -34.7% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL COcall | $4,570,000 | +37.0% | 92,700 | +32.1% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COput | $3,338,000 | -22.8% | 67,700 | -25.6% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TR INCcmn | $2,568,000 | +64.6% | 284,000 | +48.6% | 0.00% | 0.0% |
| FSTA | Sell | FIDELITYcmn | $1,862,000 | -35.4% | 71,526 | -35.4% | 0.00% | 0.0% |
| FENY | Buy | FIDELITYcmn | $3,990,000 | +64.1% | 153,536 | +62.7% | 0.00% | 0.0% |
| New | FIDELITY NATIONAL FINANCIALcnv | $2,270,000 | – | 1,437,000 | +100.0% | 0.00% | – | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INCcmn | $4,164,000 | +7.6% | 91,346 | +23.3% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORPcmn | $2,784,000 | +57.7% | 294,332 | +54.3% | 0.00% | 0.0% |
| WUBA | Buy | 58 COM INCcmn | $1,892,000 | +203.7% | 45,447 | +179.8% | 0.00% | – |
| FNSR | Sell | FINISAR CORPcmn | $2,245,000 | -73.3% | 84,665 | -75.9% | 0.00% | -66.7% |
| FNSR | Buy | FINISAR CORPcall | $1,983,000 | +50.7% | 74,800 | +36.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcmn | $3,968,000 | -43.0% | 146,488 | -40.8% | 0.00% | -50.0% |
| FEYE | New | FIREEYE INCput | $4,267,000 | – | 69,300 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PAcmn | $1,764,000 | -44.7% | 195,179 | -46.0% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OHcmn | $3,087,000 | -43.8% | 171,685 | -45.5% | 0.00% | -50.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORPcmn | $2,267,000 | +76.6% | 235,210 | +79.6% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORPcmn | $1,739,000 | +1.2% | 80,380 | +6.2% | 0.00% | 0.0% |
| FPO | Buy | FIRST POTOMAC RLTY TRcmn | $1,612,000 | +75.6% | 124,798 | +58.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORPcmn | $1,615,000 | -16.3% | 50,336 | -16.7% | 0.00% | 0.0% |
| FAD | FIRST TR MULTI CAP VALUE ALPcmn | $2,790,000 | +0.9% | 61,273 | 0.0% | 0.00% | 0.0% | |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTEDcmn | $4,214,000 | +857.7% | 113,855 | +841.0% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FDcmn | $2,402,000 | -4.9% | 125,290 | -13.0% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAScmn | $2,782,000 | +54.4% | 134,414 | +45.4% | 0.00% | 0.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDcmn | $3,878,000 | +5.9% | 121,126 | +6.7% | 0.00% | 0.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDcmn | $2,219,000 | +9.5% | 99,774 | -0.2% | 0.00% | 0.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHADcmn | $2,596,000 | +2.4% | 62,195 | +0.5% | 0.00% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Icmn | $2,188,000 | +472.8% | 41,860 | +463.3% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icmn | $2,043,000 | -27.2% | 56,262 | -27.4% | 0.00% | 0.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXcmn | $1,949,000 | +1.0% | 68,967 | +0.3% | 0.00% | 0.0% |
| FSRV | Buy | FIRSTSERVICE CORPcmn | $1,579,000 | +47.0% | 33,233 | +33.2% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INCput | $3,725,000 | +16831.8% | 87,700 | +17440.0% | 0.00% | – |
| WBAI | New | 500 COM LTDcmn | $1,715,000 | – | 46,473 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $3,672,000 | +277.4% | 31,900 | +284.3% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $1,922,000 | +70.8% | 16,700 | +74.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPput | $1,778,000 | -46.3% | 22,700 | -46.0% | 0.00% | 0.0% |
| FLDM | Buy | FLUIDIGM CORP DELcmn | $2,161,000 | +19.5% | 49,043 | +3.8% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INCcall | $3,960,000 | -52.5% | 84,300 | -58.1% | 0.00% | -66.7% |
| FL | Sell | FOOT LOCKER INCput | $2,650,000 | -57.3% | 56,400 | -62.3% | 0.00% | -50.0% |
| FSTO | Sell | FOREST OIL CORPcmn | $1,972,000 | -62.3% | 1,032,720 | -28.7% | 0.00% | -50.0% |
| FOSL | Buy | FOSSIL GROUP INCput | $2,017,000 | +21.9% | 17,300 | +25.4% | 0.00% | 0.0% |
| FMI | New | FOUNDATION MEDICINE INCcall | $1,618,000 | – | 50,000 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INCput | $1,618,000 | – | 50,000 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INCcall | $2,725,000 | -21.6% | 50,300 | -16.4% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INCput | $2,259,000 | -65.9% | 41,700 | -63.6% | 0.00% | -50.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORPcmn | $1,895,000 | -58.8% | 150,337 | -60.9% | 0.00% | -50.0% |
| FREDQ | Sell | FREDS INCcmn | $2,772,000 | -36.5% | 153,916 | -34.8% | 0.00% | 0.0% |
| TFM | Buy | FRESH MKT INCcmn | $1,843,000 | +30.0% | 54,848 | +56.7% | 0.00% | – |
| FIO | Buy | FUSION-IO INCcmn | $4,155,000 | +180.2% | 394,912 | +137.3% | 0.00% | – |
| FIO | Buy | FUSION-IO INCput | $1,530,000 | +96.9% | 145,400 | +66.7% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATIONcmn | $1,781,000 | +19.8% | 87,726 | -6.8% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INCcmn | $3,751,000 | -16.6% | 48,296 | -6.7% | 0.00% | 0.0% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INCcmn | $2,092,000 | -29.4% | 122,668 | -63.9% | 0.00% | 0.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INCput | $3,991,000 | +510.2% | 234,100 | +212.1% | 0.00% | – |
| GCEC | Buy | GS FIN CORPcmn | $3,927,000 | +0.7% | 215,979 | +0.1% | 0.00% | 0.0% |
| GCAP | Sell | GAIN CAP HLDGS INCcmn | $3,044,000 | +43.0% | 281,664 | -0.6% | 0.00% | 0.0% |
| GCI | Sell | GANNETT INCcall | $2,169,000 | -40.0% | 78,600 | -35.7% | 0.00% | 0.0% |
| GCI | Sell | GANNETT INCput | $1,888,000 | -57.4% | 68,400 | -54.4% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEWcmn | $2,442,000 | -45.2% | 95,368 | -37.0% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INCcmn | $1,979,000 | -67.4% | 26,541 | -68.1% | 0.00% | -50.0% |
| GNE | Sell | GENIE ENERGY LTDcmn | $2,369,000 | -15.5% | 237,621 | -13.4% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INCcmn | $1,817,000 | -64.2% | 68,980 | -60.2% | 0.00% | -50.0% |
| GTIV | New | GENTIVA HEALTH SERVICES INCcall | $2,315,000 | – | 253,800 | +100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEWcmn | $1,781,000 | -39.2% | 94,309 | -40.9% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTERcmn | $2,363,000 | -44.1% | 86,828 | -43.2% | 0.00% | 0.0% |
| GREK | Sell | GLOBAL X FDScmn | $1,835,000 | -12.1% | 74,703 | -19.3% | 0.00% | 0.0% |
| SOCL | Sell | GLOBAL X FDScmn | $1,949,000 | -8.3% | 100,025 | -0.1% | 0.00% | 0.0% |
| ENT | Buy | GLOBAL EAGLE ENTMT INCcmn | $1,875,000 | +128.9% | 118,838 | +115.7% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INCcmn | $1,754,000 | – | 107,406 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INCput | $3,173,000 | -16.6% | 154,500 | +0.8% | 0.00% | 0.0% |
| GDPMQ | Sell | GOODRICH PETE CORPcall | $3,365,000 | -8.5% | 212,700 | -1.5% | 0.00% | 0.0% |
| GTPPP | Sell | GOODYEAR TIRE & RUBR COcmn | $3,518,000 | -70.9% | 48,584 | -73.2% | 0.00% | -75.0% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $4,076,000 | -62.9% | 41,100 | -63.0% | 0.00% | -75.0% |
| GTI | Sell | GRAFTECH INTL LTDcmn | $2,153,000 | -4.4% | 197,178 | -1.6% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INCcall | $3,714,000 | -15.0% | 14,700 | -14.0% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INCcmn | $1,963,000 | -22.8% | 262,509 | -24.5% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INCcmn | $2,182,000 | +11.8% | 46,733 | +4.4% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INCcmn | $2,163,000 | +3.9% | 54,158 | -9.0% | 0.00% | 0.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRcmn | $3,925,000 | +80.9% | 108,230 | +82.0% | 0.00% | 0.0% |
| GB | Sell | GREATBATCH INCcmn | $2,278,000 | -48.3% | 49,592 | -50.2% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INCcmn | $1,716,000 | -68.9% | 37,623 | -77.6% | 0.00% | -50.0% |
| GHL | Sell | GREENHILL & CO INCcmn | $4,176,000 | -19.0% | 80,335 | -9.7% | 0.00% | -50.0% |
| GEF | Buy | GREIF INCcmn | $2,966,000 | +22.9% | 56,517 | +22.8% | 0.00% | 0.0% |
| GIB | Sell | GROUPE CGI INCcmn | $2,610,000 | -19.1% | 84,425 | -12.5% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INCcmn | $3,787,000 | -8.2% | 483,055 | +37.8% | 0.00% | 0.0% |
| GES | Buy | GUESS INCcall | $2,528,000 | +6.1% | 91,600 | +19.4% | 0.00% | 0.0% |
| GES | Buy | GUESS INCput | $2,520,000 | +1.2% | 91,300 | +14.0% | 0.00% | 0.0% |
| HNI | Buy | HNI CORPcmn | $3,371,000 | +4.6% | 92,213 | +11.1% | 0.00% | 0.0% |
| HK | Buy | HALCON RES CORPcmn | $3,510,000 | +13.8% | 810,634 | +1.4% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCcmn | $2,412,000 | +6.4% | 189,899 | +25.6% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDcmn | $1,680,000 | +23.2% | 69,779 | +20.4% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCput | $3,104,000 | -49.8% | 46,600 | -47.8% | 0.00% | -50.0% |
| HLIT | Sell | HARMONIC INCcmn | $2,467,000 | -49.5% | 345,508 | -47.8% | 0.00% | -50.0% |
| HMY | Sell | HARMONY GOLD MNG LTDcmn | $2,264,000 | +19.2% | 742,359 | -1.2% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $4,564,000 | -20.8% | 129,400 | -18.7% | 0.00% | -50.0% |
| HAS | Sell | HASBRO INCput | $1,619,000 | -1.9% | 29,100 | -3.0% | 0.00% | 0.0% |
| HTS | Sell | HATTERAS FINL CORPcmn | $2,893,000 | -39.0% | 153,486 | -47.1% | 0.00% | -50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIEScmn | $4,419,000 | -1.7% | 173,865 | +0.8% | 0.00% | 0.0% |
| HCN | New | HEALTH CARE REIT INCput | $3,791,000 | – | 63,600 | +100.0% | 0.00% | – |
| New | HEALTH CARE REIT INCcnv | $3,109,000 | – | 2,625,000 | +100.0% | 0.00% | – | |
| HNT | Sell | HEALTH NET INCcall | $2,163,000 | -34.2% | 63,600 | -42.6% | 0.00% | 0.0% |
| HNT | Buy | HEALTH NET INCput | $4,136,000 | +108.7% | 121,600 | +82.0% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEWcmn | $3,953,000 | -6.2% | 65,699 | -9.7% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INcmn | $2,171,000 | -30.1% | 108,174 | -29.9% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $3,904,000 | -46.7% | 36,300 | -58.3% | 0.00% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $3,173,000 | -57.1% | 29,500 | -66.5% | 0.00% | -50.0% |
| HT | Buy | HERSHA HOSPITALITY TRcmn | $2,196,000 | +24.8% | 376,764 | +19.2% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY COcall | $1,952,000 | -3.5% | 18,700 | -10.1% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY COput | $1,618,000 | -21.5% | 15,500 | -26.9% | 0.00% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $3,418,000 | +130.5% | 128,300 | +147.7% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEWcmn | $4,526,000 | +43.4% | 103,953 | +47.2% | 0.00% | 0.0% |
| ONE | Buy | HIGHER ONE HLDGS INCcmn | $1,912,000 | +110.1% | 264,386 | +183.5% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INCcmn | $1,583,000 | -36.7% | 66,541 | -38.4% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcmn | $2,078,000 | +795.7% | 180,377 | +1041.6% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $2,857,000 | +184.3% | 248,000 | +263.1% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCcall | $3,597,000 | +52.3% | 167,300 | +58.3% | 0.00% | 0.0% |
| HZNP | New | HORIZON PHARMA INCput | $4,370,000 | – | 289,000 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Ncmn | $2,259,000 | -36.1% | 54,016 | -24.8% | 0.00% | 0.0% |
| ZINCQ | Sell | HORSEHEAD HLDG CORPcmn | $1,783,000 | -0.3% | 105,993 | -4.0% | 0.00% | 0.0% |
| HSP | Buy | HOSPIRA INCput | $2,288,000 | +454.0% | 52,900 | +429.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCput | $1,652,000 | +67.9% | 81,600 | +61.3% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $2,624,000 | -44.4% | 554,700 | -22.2% | 0.00% | -50.0% |
| HHC | Sell | HOWARD HUGHES CORPcmn | $3,728,000 | -55.0% | 26,119 | -62.2% | 0.00% | -66.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $2,171,000 | +8.8% | 217,800 | +5.3% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $1,891,000 | -35.9% | 189,700 | -37.9% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORPcall | $3,993,000 | -20.8% | 163,500 | -20.2% | 0.00% | -50.0% |
| HUN | Sell | HUNTSMAN CORPput | $2,491,000 | -52.3% | 102,000 | -51.9% | 0.00% | -50.0% |
| IAC | Sell | IAC INTERACTIVECORPcall | $4,162,000 | -56.6% | 58,300 | -58.3% | 0.00% | -66.7% |
| IPGP | Sell | IPG PHOTONICS CORPcall | $1,621,000 | -52.3% | 22,800 | -47.9% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORPcmn | $2,858,000 | +67.0% | 811,854 | +58.0% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORPput | $2,089,000 | +29.5% | 593,600 | +22.5% | 0.00% | 0.0% |
| Buy | ICONIX BRAND GROUP INCcnv | $4,433,000 | +593.7% | 3,261,000 | +601.3% | 0.00% | – | |
| IDRA | New | IDERA PHARMACEUTICALS INCcall | $1,894,000 | – | 464,300 | +100.0% | 0.00% | – |
| IGTE | Sell | IGATE CORPcmn | $1,540,000 | -63.9% | 48,827 | -54.1% | 0.00% | 0.0% |
| Buy | INCYTE CORPcnv | $3,040,000 | +208.6% | 500,000 | +192.4% | 0.00% | – | |
| INFI | Buy | INFINITY PHARMACEUTICALS INCput | $3,949,000 | +93.5% | 332,100 | +124.7% | 0.00% | 0.0% |
| INFA | Sell | INFORMATICA CORPcall | $2,252,000 | -64.9% | 59,600 | -61.5% | 0.00% | -50.0% |
| INFN | Buy | INFINERA CORPORATIONcmn | $3,495,000 | +109.3% | 384,964 | +125.4% | 0.00% | 0.0% |
| BLOX | New | INFOBLOX INCcall | $2,507,000 | – | 125,000 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDput | $4,557,000 | -39.6% | 84,100 | -36.9% | 0.00% | -50.0% |
| INSM | Buy | INSMED INCcmn | $3,164,000 | +1135.9% | 166,179 | +1001.4% | 0.00% | – |
| NSP | Sell | INSPERITY INCcmn | $2,103,000 | -52.3% | 67,882 | -44.4% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORPcall | $3,201,000 | +817.2% | 67,500 | +618.1% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWcmn | $1,634,000 | +59.6% | 39,441 | +49.1% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INCcmn | $1,575,000 | -9.1% | 43,502 | -10.1% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcmn | $4,111,000 | -23.0% | 189,699 | -13.5% | 0.00% | -50.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcmn | $3,190,000 | – | 9,673 | +100.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PLcmn | $3,408,000 | +24.5% | 105,174 | +28.4% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROcall | $2,921,000 | -62.3% | 14,763 | -57.1% | 0.00% | -66.7% |
| IDCC | Sell | INTERDIGITAL INCcmn | $3,512,000 | -39.8% | 106,084 | -46.3% | 0.00% | -50.0% |
| ITMN | Buy | INTERMUNE INCcall | $3,672,000 | +1111.9% | 109,700 | +432.5% | 0.00% | – |
| INAP | Sell | INTERNAP NETWORK SVCS CORPcmn | $1,911,000 | -10.6% | 269,987 | -5.0% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORcmn | $4,229,000 | -19.5% | 168,636 | -15.4% | 0.00% | -50.0% |
| SNOW | New | INTRAWEST RESORTS HLDGS INCcmn | $2,799,000 | – | 214,668 | +100.0% | 0.00% | – |
| New | INTEROIL CORPcnv | $2,035,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| IILG | Buy | INTERVAL LEISURE GROUP INCcmn | $3,779,000 | +12.8% | 144,584 | +33.5% | 0.00% | 0.0% |
| INTU | Sell | INTUITcall | $3,715,000 | -31.2% | 47,800 | -32.4% | 0.00% | -50.0% |
| IPI | Sell | INTREPID POTASH INCcmn | $1,556,000 | -6.9% | 100,635 | -4.6% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INCput | $1,803,000 | -46.8% | 116,600 | -45.5% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INCcmn | $1,865,000 | -61.4% | 113,210 | -65.6% | 0.00% | -50.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TRcmn | $2,922,000 | +3.5% | 239,479 | -0.6% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TRcmn | $3,482,000 | +6.4% | 241,833 | -0.2% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEcmn | $3,732,000 | -40.2% | 184,770 | -39.1% | 0.00% | -50.0% |
| ISBC | Sell | INVESTORS BANCORP INCcmn | $4,278,000 | +0.8% | 154,767 | -6.7% | 0.00% | 0.0% |
| IREBY | Sell | IRELAND BKcall | $2,021,000 | -11.1% | 104,400 | -33.8% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORPput | $2,783,000 | +63.0% | 67,800 | +38.1% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INCput | $3,080,000 | +165.3% | 250,000 | +150.0% | 0.00% | – |
| EEMA | ISHARES INCcmn | $2,504,000 | -2.0% | 44,766 | 0.0% | 0.00% | 0.0% | |
| EEMV | Sell | ISHARES INCcmn | $4,134,000 | -39.6% | 72,268 | -38.5% | 0.00% | -50.0% |
| THD | Buy | ISHARES INCcmn | $1,905,000 | +79.0% | 26,199 | +69.0% | 0.00% | – |
| EWS | Buy | ISHARES INCcmn | $3,502,000 | +14.7% | 268,152 | +15.6% | 0.00% | 0.0% |
| EWQ | Sell | ISHARES INCcmn | $2,280,000 | -90.8% | 78,079 | -91.0% | 0.00% | -87.5% |
| TUR | Buy | ISHARES INCcmn | $2,458,000 | +116.4% | 50,499 | +111.8% | 0.00% | – |
| EWT | Buy | ISHARES INCcall | $2,206,000 | +359.6% | 153,300 | +360.4% | 0.00% | – |
| EWD | New | ISHARES INCcmn | $3,185,000 | – | 86,965 | +100.0% | 0.00% | – |
| EWM | Sell | ISHARES INCcmn | $1,575,000 | -14.3% | 100,619 | -13.4% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCput | $4,402,000 | -64.2% | 388,500 | -61.6% | 0.00% | -75.0% |
| IGM | New | ISHARES TRcmn | $1,555,000 | – | 17,089 | +100.0% | 0.00% | – |
| IUSG | Buy | ISHARES TRcmn | $1,567,000 | +9.7% | 22,062 | +9.0% | 0.00% | – |
| IJJ | Buy | ISHARES TRcmn | $2,003,000 | +59.2% | 16,637 | +53.7% | 0.00% | – |
| IYK | Buy | ISHARES TRcmn | $4,551,000 | +8.8% | 47,790 | +9.4% | 0.00% | 0.0% |
| TOK | Buy | ISHARES TRcmn | $2,281,000 | +1.9% | 42,565 | +0.2% | 0.00% | 0.0% |
| IFGL | Sell | ISHARES TRcmn | $2,720,000 | -28.3% | 90,513 | -26.4% | 0.00% | 0.0% |
| ISCB | New | ISHARES TRcmn | $1,576,000 | – | 11,863 | +100.0% | 0.00% | – |
| GBF | Sell | ISHARES TRcmn | $2,781,000 | -0.8% | 24,984 | -1.9% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRcmn | $3,416,000 | +141.2% | 26,964 | +124.8% | 0.00% | – |
| IEZ | Buy | ISHARES TRcmn | $2,240,000 | +216.8% | 32,765 | +200.2% | 0.00% | – |
| AXHE | ISHARES TRcmn | $1,652,000 | +1.3% | 19,555 | 0.0% | 0.00% | 0.0% | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Icmn | $4,566,000 | -34.1% | 138,503 | -35.7% | 0.00% | -50.0% |
| EPHE | Buy | ISHARES TRcmn | $3,914,000 | +37.5% | 114,818 | +27.5% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES TRcmn | $1,614,000 | +63.5% | 53,714 | +61.5% | 0.00% | – |
| MCHI | Sell | ISHARES TRcmn | $1,807,000 | -57.9% | 40,171 | -54.9% | 0.00% | 0.0% |
| ERUS | New | ISHARES TRcmn | $1,561,000 | – | 84,585 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcmn | $1,627,000 | – | 33,153 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INCcmn | $2,277,000 | -0.7% | 64,076 | +15.8% | 0.00% | 0.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDcall | $2,426,000 | -1.1% | 238,500 | -10.9% | 0.00% | 0.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDput | $1,699,000 | +41.1% | 167,100 | +27.3% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INCcall | $2,822,000 | -69.3% | 156,800 | -70.3% | 0.00% | -66.7% |
| JBL | Sell | JABIL CIRCUIT INCput | $3,368,000 | -70.9% | 187,100 | -71.9% | 0.00% | -75.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $4,552,000 | +611.2% | 523,800 | +599.3% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORPcmn | $2,269,000 | -43.7% | 73,425 | -46.6% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INCput | $4,268,000 | -78.9% | 90,200 | -77.1% | 0.00% | -85.7% |
| JOSB | Sell | JOS A BANK CLOTHIERS INCput | $2,611,000 | -39.5% | 40,600 | -48.5% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INCcmn | $2,964,000 | -61.5% | 59,222 | -61.6% | 0.00% | -66.7% |
| KB | Sell | KB FINANCIAL GROUP INCcmn | $2,319,000 | -17.1% | 65,980 | -4.4% | 0.00% | 0.0% |
| KBR | Sell | KBR INCcall | $3,375,000 | -58.7% | 126,500 | -50.6% | 0.00% | -66.7% |
| KBR | Sell | KBR INCput | $1,619,000 | -76.3% | 60,700 | -71.6% | 0.00% | -50.0% |
| KCG | Buy | KCG HLDGS INCcall | $1,964,000 | +22.9% | 164,646 | +23.2% | 0.00% | 0.0% |
| LRN | Buy | K12 INCcmn | $2,911,000 | +33.2% | 128,499 | +27.8% | 0.00% | 0.0% |
| KAI | Sell | KADANT INCcmn | $1,628,000 | -23.6% | 44,645 | -15.1% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcmn | $4,584,000 | -34.6% | 193,153 | -31.3% | 0.00% | -50.0% |
| KMPR | Sell | KEMPER CORP DELcmn | $3,100,000 | -4.4% | 79,156 | -0.2% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCcall | $1,827,000 | -67.7% | 107,200 | -75.5% | 0.00% | -50.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCput | $2,622,000 | +43.7% | 153,900 | +9.2% | 0.00% | 0.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INCcmn | $1,893,000 | -16.5% | 204,891 | -28.6% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEWcall | $2,801,000 | -13.0% | 196,700 | -18.0% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEWput | $2,703,000 | +2.0% | 189,800 | -3.9% | 0.00% | 0.0% |
| KEYPRG | New | KEYCORP NEWcmn | $1,567,000 | – | 12,150 | +100.0% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INCcmn | $3,699,000 | -29.7% | 157,931 | -40.8% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $3,351,000 | -45.1% | 809,400 | -41.9% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORPput | $2,282,000 | -19.5% | 551,200 | -14.8% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCcmn | $1,620,000 | -2.3% | 91,364 | +6.3% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INCcmn | $3,182,000 | -1.5% | 252,322 | +3.9% | 0.00% | 0.0% |
| KYOCY | Buy | KYOCERA CORPcmn | $2,339,000 | -6.1% | 51,684 | +4.0% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INCcmn | $2,884,000 | -32.0% | 76,652 | -36.0% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $1,935,000 | +84.1% | 19,700 | +71.3% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $3,251,000 | -3.3% | 33,100 | -10.1% | 0.00% | 0.0% |
| New | LABORATORY CORP AMER HLDGScnv | $2,795,000 | – | 2,125,000 | +100.0% | 0.00% | – | |
| LRCX | Sell | LAM RESEARCH CORPput | $2,057,000 | -59.8% | 37,400 | -60.2% | 0.00% | -50.0% |
| LSTR | Sell | LANDSTAR SYS INCcmn | $3,606,000 | -50.5% | 60,888 | -51.9% | 0.00% | -50.0% |
| LM | Sell | LEGG MASON INCcall | $1,903,000 | -4.2% | 38,800 | -15.1% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTL NEWput | $4,027,000 | -16.9% | 87,000 | -36.3% | 0.00% | -50.0% |
| LIBERTY MEDIA CORPcnv | $1,817,000 | +1.1% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| LTM | Sell | LIFE TIME FITNESS INCcmn | $4,001,000 | -1.1% | 83,186 | -3.3% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INCcmn | $3,712,000 | +0.5% | 68,054 | -2.7% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORPcmn | $3,884,000 | +36.9% | 44,044 | +28.4% | 0.00% | 0.0% |
| LNCOQ | New | LINNCO LLCput | $1,545,000 | – | 57,100 | +100.0% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORPcmn | $2,104,000 | -24.7% | 78,729 | -10.9% | 0.00% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLCcall | $2,079,000 | -81.6% | 73,400 | -80.0% | 0.00% | -75.0% |
| LMNX | Sell | LUMINEX CORP DELcmn | $1,832,000 | -54.6% | 101,155 | -51.4% | 0.00% | 0.0% |
| LMOS | Sell | LUMOS NETWORKS CORPcmn | $2,873,000 | -46.5% | 214,915 | -16.0% | 0.00% | -50.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Acmn | $1,570,000 | +46.0% | 27,227 | +36.6% | 0.00% | – |
| MTB | Buy | M & T BK CORPcall | $2,317,000 | +19.2% | 19,100 | +14.4% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORPput | $2,256,000 | +60.1% | 18,600 | +53.7% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCcmn | $2,284,000 | -60.8% | 80,795 | -55.3% | 0.00% | -50.0% |
| MDCA | Buy | MDC PARTNERS INCcmn | $2,194,000 | +59.0% | 96,134 | +77.8% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INCcmn | $1,666,000 | -36.6% | 42,477 | -6.7% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIScall | $4,430,000 | -5.2% | 519,900 | -6.1% | 0.00% | -50.0% |
| MSA | New | MSA SAFETY INCcmn | $3,240,000 | – | 56,840 | +100.0% | 0.00% | – |
| MSG | Buy | MADISON SQUARE GARDEN COcmn | $3,709,000 | +125.5% | 65,317 | +128.6% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INCcmn | $4,177,000 | -51.7% | 70,376 | -51.3% | 0.00% | -66.7% |
| MGA | Buy | MAGNA INTL INCcall | $2,109,000 | +34.6% | 21,900 | +14.7% | 0.00% | 0.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DELcmn | $4,204,000 | +7.2% | 494,638 | -7.8% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORPcmn | $1,995,000 | +20.6% | 60,706 | +20.0% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INCcall | $2,859,000 | -25.6% | 90,900 | -44.8% | 0.00% | 0.0% |
| MNKD | New | MANNKIND CORPput | $4,320,000 | – | 1,074,700 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcmn | $3,905,000 | +2.6% | 132,779 | +4.4% | 0.00% | 0.0% |
| PPH | Sell | MARKET VECTORS ETF TRcmn | $3,131,000 | -9.6% | 53,640 | -17.8% | 0.00% | 0.0% |
| EMLC | Buy | MARKET VECTORS ETF TRcmn | $4,488,000 | +287.9% | 190,476 | +287.6% | 0.00% | – |
| HYEM | New | MARKET VECTORS ETF TRcmn | $3,869,000 | – | 150,295 | +100.0% | 0.00% | – |
| GDXJ | Buy | MARKET VECTORS ETF TRcmn | $3,969,000 | +142.6% | 109,588 | +108.0% | 0.00% | 0.0% |
| EGPT | Buy | MARKET VECTORS ETF TRcmn | $3,333,000 | +65.5% | 50,000 | +33.3% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $2,639,000 | -82.0% | 47,100 | -84.2% | 0.00% | -80.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $2,202,000 | -61.3% | 39,300 | -65.9% | 0.00% | -50.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $3,196,000 | +120.6% | 24,900 | +71.7% | 0.00% | – |
| MAS | Sell | MASCO CORPput | $3,971,000 | -39.4% | 178,800 | -37.8% | 0.00% | -50.0% |
| MTDR | Buy | MATADOR RES COcmn | $2,732,000 | +81.3% | 111,559 | +38.0% | 0.00% | – |
| MTRN | Sell | MATERION CORPcmn | $3,642,000 | +6.7% | 107,335 | -3.0% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INCput | $4,075,000 | +0.6% | 101,600 | +19.4% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $3,103,000 | +56.2% | 93,700 | +31.6% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INCcmn | $2,301,000 | +22.9% | 294,316 | +43.9% | 0.00% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $4,515,000 | -76.6% | 54,300 | -76.4% | 0.00% | -83.3% |
| MDAS | New | MEDASSETS INCcall | $1,853,000 | – | 75,000 | +100.0% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INCcmn | $3,976,000 | -60.4% | 73,172 | -56.0% | 0.00% | -66.7% |
| MDVN | New | MEDIVATION INCput | $3,540,000 | – | 55,000 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDcmn | $4,376,000 | +217.3% | 113,216 | +222.1% | 0.00% | – |
| MW | Buy | MENS WEARHOUSE INCcall | $4,310,000 | +1103.9% | 88,000 | +1157.1% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCcmn | $1,667,000 | -35.1% | 17,530 | -26.4% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORPcmn | $4,229,000 | -49.5% | 91,092 | -43.6% | 0.00% | -66.7% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INCcmn | $1,906,000 | -64.1% | 87,485 | -56.2% | 0.00% | -50.0% |
| MERITAGE HOMES CORPcnv | $3,174,000 | -5.6% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| MACK | New | MERRIMACK PHARMACEUTICALS INcall | $3,201,000 | – | 635,200 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INCcmn | $2,279,000 | -38.8% | 74,327 | -31.7% | 0.00% | 0.0% |
| MLU | Sell | METLIFE INCcmn | $3,905,000 | -64.0% | 127,278 | -63.0% | 0.00% | -75.0% |
| MSTR | Sell | MICROSTRATEGY INCcmn | $1,732,000 | -57.0% | 15,009 | -53.7% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $3,367,000 | +35.5% | 70,500 | +27.0% | 0.00% | 0.0% |
| MSCC | Sell | MICROSEMI CORPcmn | $3,389,000 | -48.1% | 135,368 | -48.3% | 0.00% | -50.0% |
| MCEP | Sell | MID CON ENERGY PARTNERS LPcmn | $3,430,000 | -50.0% | 158,595 | -47.1% | 0.00% | -50.0% |
| MLHR | Sell | MILLER HERMAN INCcmn | $3,088,000 | -32.2% | 96,095 | -37.7% | 0.00% | 0.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDcmn | $2,624,000 | -67.2% | 81,072 | -63.2% | 0.00% | -66.7% |
| MR | Sell | MINDRAY MEDICAL INTL LTDcall | $1,780,000 | -83.7% | 55,000 | -81.7% | 0.00% | -75.0% |
| MODN | Buy | MODEL N INCcmn | $3,762,000 | +70.3% | 372,118 | +98.6% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG COcmn | $4,419,000 | +444.2% | 301,677 | +376.2% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCcall | $3,549,000 | -58.2% | 26,100 | -54.2% | 0.00% | -66.7% |
| MHK | Sell | MOHAWK INDS INCput | $2,924,000 | -71.5% | 21,500 | -68.8% | 0.00% | -66.7% |
| TAP | Sell | MOLSON COORS BREWING COcall | $2,490,000 | -82.8% | 42,300 | -83.6% | 0.00% | -80.0% |
| TAP | Sell | MOLSON COORS BREWING COput | $4,197,000 | -34.0% | 71,300 | -37.0% | 0.00% | -50.0% |
| MCPIQ | Buy | MOLYCORP INC DELcmn | $2,117,000 | +65.4% | 451,411 | +98.2% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DELcall | $3,228,000 | +2.6% | 688,200 | +22.9% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INCcmn | $2,655,000 | -32.6% | 227,927 | +2.3% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $2,629,000 | -52.7% | 40,900 | -50.4% | 0.00% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $3,960,000 | -89.0% | 61,600 | -88.5% | 0.00% | -91.7% |
| MLI | Sell | MUELLER INDS INCcmn | $1,721,000 | -69.9% | 57,409 | -36.8% | 0.00% | -50.0% |
| MWA | Buy | MUELLER WTR PRODS INCcmn | $2,142,000 | +52.0% | 225,452 | +49.9% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INCcall | $3,231,000 | +253.9% | 94,500 | +117.2% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCcmn | $4,569,000 | -0.9% | 289,694 | +3.8% | 0.00% | -50.0% |
| NC | Sell | NACCO INDS INCcmn | $1,538,000 | -15.3% | 28,366 | -2.8% | 0.00% | 0.0% |
| NBG | New | NATIONAL BK GREECE S Acall | $2,148,000 | – | 387,100 | +100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INCcmn | $2,211,000 | -40.2% | 147,415 | -20.4% | 0.00% | 0.0% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INCcmn | $2,864,000 | -47.7% | 274,025 | -43.3% | 0.00% | -50.0% |
| NTUS | Sell | NATUS MEDICAL INC DELcmn | $2,291,000 | -63.9% | 88,788 | -68.6% | 0.00% | -50.0% |
| Buy | NAVISTAR INTL CORP NEWcnv | $3,068,000 | +2189.6% | 3,021,000 | +2206.1% | 0.00% | – | |
| NCI | Sell | NAVIGANT CONSULTING INCcmn | $2,456,000 | -42.5% | 131,595 | -40.9% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INCcmn | $2,094,000 | -31.2% | 40,480 | -43.1% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICScmn | $3,750,000 | +24.2% | 309,371 | +16.3% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcmn | $2,483,000 | -59.6% | 60,693 | -58.4% | 0.00% | -50.0% |
| NEOG | Sell | NEOGEN CORPcmn | $2,805,000 | -56.2% | 62,413 | -55.5% | 0.00% | -50.0% |
| NTES | Sell | NETEASE INCcall | $3,143,000 | -63.9% | 46,700 | -57.8% | 0.00% | -66.7% |
| NTES | Sell | NETEASE INCput | $3,587,000 | -30.9% | 53,300 | -19.2% | 0.00% | -50.0% |
| NTGR | Sell | NETGEAR INCcmn | $1,548,000 | -55.5% | 45,878 | -56.5% | 0.00% | 0.0% |
| NQ | Sell | NETQIN MOBILE INCput | $2,127,000 | -20.8% | 120,800 | -33.9% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $2,260,000 | – | 140,400 | +100.0% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTDcmn | $2,531,000 | -7.6% | 750,954 | -9.0% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDAcmn | $3,552,000 | -33.1% | 727,918 | -28.2% | 0.00% | -50.0% |
| NJR | Sell | NEW JERSEY REScmn | $2,046,000 | -63.8% | 41,102 | -66.4% | 0.00% | -50.0% |
| NEWM | New | NEW MEDIA INVT GROUP INCcmn | $2,511,000 | – | 167,161 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL RUBBERMAID INCcall | $1,902,000 | +73.7% | 63,600 | +88.2% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORPcall | $3,453,000 | -41.5% | 121,600 | -54.7% | 0.00% | -50.0% |
| NLNK | Sell | NEWLINK GENETICS CORPput | $2,408,000 | +27.9% | 84,800 | -0.8% | 0.00% | 0.0% |
| NJDCY | Buy | NIDEC CORPcmn | $2,819,000 | +38.8% | 91,651 | +11.5% | 0.00% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INCcmn | $2,357,000 | -53.9% | 62,210 | -44.8% | 0.00% | -50.0% |
| NOAH | Buy | NOAH HLDGS LTDcmn | $2,214,000 | +11.8% | 153,539 | +39.5% | 0.00% | 0.0% |
| NOAH | New | NOAH HLDGS LTDcall | $1,586,000 | – | 110,000 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVcmn | $1,828,000 | -54.9% | 125,045 | -53.5% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORPcall | $3,228,000 | -42.0% | 200,000 | -51.7% | 0.00% | -50.0% |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS INcmn | $4,421,000 | +88.9% | 610,702 | -1.6% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INCcmn | $2,656,000 | +1039.9% | 735,730 | +704.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCcmn | $2,462,000 | +504.9% | 543,483 | +582.6% | 0.00% | – |
| New | NOVELLUS SYS INCcnv | $3,666,000 | – | 2,148,000 | +100.0% | 0.00% | – | |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcmn | $3,533,000 | -58.7% | 205,764 | -63.4% | 0.00% | -66.7% |
| Sell | NUANCE COMMUNICATIONS INCcnv | $3,872,000 | -36.2% | 3,865,000 | -37.8% | 0.00% | -50.0% | |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INCcmn | $1,591,000 | +6.4% | 122,597 | -0.2% | 0.00% | – |
| NPI | Sell | NUVEEN PREM INCOME MUN FDcmn | $2,244,000 | +6.1% | 171,193 | -0.1% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NY AMT-FREE MUN INCOMcmn | $1,831,000 | +4.2% | 143,377 | +0.2% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FDcmn | $1,798,000 | +6.2% | 91,652 | -0.2% | 0.00% | 0.0% |
| OCIR | Sell | OCI RES LPcmn | $2,130,000 | -17.1% | 98,205 | -21.7% | 0.00% | 0.0% |
| OMG | Sell | OM GROUP INCcmn | $3,325,000 | -45.5% | 100,102 | -40.2% | 0.00% | -50.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INCcmn | $4,503,000 | +3.3% | 476,530 | -1.1% | 0.00% | 0.0% |
| NIO | NUVEEN MUN OPPORTUNITY FD INcmn | $3,163,000 | +4.1% | 229,895 | 0.0% | 0.00% | 0.0% | |
| OASPQ | New | OASIS PETE INC NEWcall | $3,130,000 | – | 75,000 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPcmn | $4,006,000 | -68.6% | 102,259 | -55.5% | 0.00% | -75.0% |
| OHRP | Sell | OHR PHARMACEUTICAL INCcmn | $1,845,000 | +71.8% | 135,564 | -0.5% | 0.00% | – |
| OIS | Sell | OIL STS INTL INCcall | $3,274,000 | -91.7% | 33,200 | -91.4% | 0.00% | -92.3% |
| ONB | Sell | OLD NATL BANCORP INDcmn | $2,660,000 | -50.5% | 178,429 | -49.0% | 0.00% | -50.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCcmn | $3,426,000 | +317.8% | 193,597 | +306.2% | 0.00% | – |
| OMCL | Sell | OMNICELL INCcmn | $4,205,000 | -0.9% | 146,908 | -11.6% | 0.00% | 0.0% |
| OCRPRB | Sell | OMNICARE CAP TR IIcmn | $3,482,000 | -77.1% | 47,436 | -76.8% | 0.00% | -80.0% |
| ASGN | Sell | ON ASSIGNMENT INCcmn | $3,089,000 | -54.0% | 80,054 | -58.4% | 0.00% | -50.0% |
| OTEX | Buy | OPEN TEXT CORPcmn | $3,901,000 | +0.5% | 81,745 | +93.6% | 0.00% | 0.0% |
| OPEN | Sell | OPENTABLE INCcmn | $3,195,000 | -47.8% | 41,542 | -46.1% | 0.00% | -50.0% |
| OPEN | Buy | OPENTABLE INCcall | $2,554,000 | +8.0% | 33,200 | +11.4% | 0.00% | 0.0% |
| OPHT | New | OPHTHOTECH CORPput | $1,784,000 | – | 50,000 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INCcall | $4,434,000 | +6.3% | 475,700 | -3.8% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INCput | $2,037,000 | -60.7% | 218,600 | -64.4% | 0.00% | -50.0% |
| ORB | Sell | ORBITAL SCIENCES CORPcmn | $2,700,000 | -47.5% | 96,756 | -56.2% | 0.00% | -50.0% |
| ONVO | Buy | ORGANOVO HLDGS INCcmn | $2,854,000 | +1094.1% | 373,544 | +1632.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INCput | $2,712,000 | – | 355,000 | +100.0% | 0.00% | – |
| IX | Buy | ORIX CORPcmn | $2,893,000 | -14.7% | 41,056 | +7.8% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEWcall | $2,884,000 | -47.2% | 66,800 | -50.2% | 0.00% | -50.0% |
| OC | Sell | OWENS CORNING NEWput | $2,279,000 | -18.1% | 52,800 | -22.7% | 0.00% | 0.0% |
| PKX | Sell | POSCOcmn | $4,165,000 | -17.4% | 60,007 | -7.1% | 0.00% | -50.0% |
| PPL | Sell | PPL CORPcall | $2,595,000 | -47.4% | 78,300 | -52.2% | 0.00% | -50.0% |
| PPL | Buy | PPL CORPput | $2,555,000 | +72.3% | 77,100 | +56.4% | 0.00% | – |
| PPLPRW | PPL CORPcmn | $2,560,000 | +3.4% | 46,808 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR INCput | $4,336,000 | -34.4% | 64,300 | -42.4% | 0.00% | -50.0% |
| PEIX | New | PACIFIC ETHANOL INCcall | $4,007,000 | – | 257,200 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INCput | $2,579,000 | -60.1% | 37,600 | -66.6% | 0.00% | -50.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcmn | $2,916,000 | -6.7% | 226,611 | -15.2% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $2,559,000 | -59.9% | 198,800 | -63.6% | 0.00% | -50.0% |
| PKD | Sell | PARKER DRILLING COcmn | $1,534,000 | -47.3% | 216,383 | -39.6% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORPcall | $4,262,000 | -51.0% | 35,600 | -47.3% | 0.00% | -66.7% |
| PH | Sell | PARKER HANNIFIN CORPput | $4,286,000 | -51.3% | 35,800 | -47.7% | 0.00% | -66.7% |
| PAYX | Sell | PAYCHEX INCput | $4,341,000 | -41.5% | 101,900 | -37.4% | 0.00% | -50.0% |
| PSO | Sell | PEARSON PLCcmn | $1,766,000 | -38.5% | 99,172 | -22.7% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INCcmn | $2,635,000 | -59.2% | 74,596 | -43.2% | 0.00% | -50.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORPcmn | $3,321,000 | -8.9% | 546,112 | -7.1% | 0.00% | 0.0% |
| PWE | Buy | PENN WEST PETE LTD NEWcmn | $4,241,000 | +46.0% | 507,274 | +46.0% | 0.00% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTcmn | $3,818,000 | -23.2% | 211,497 | -19.2% | 0.00% | -50.0% |
| PMT | Buy | PENNYMAC MTG INVT TRcmn | $2,895,000 | +23.4% | 121,128 | +18.6% | 0.00% | 0.0% |
| PBY | Sell | PEP BOYS MANNY MOE & JACKcmn | $3,619,000 | -37.3% | 284,498 | -40.2% | 0.00% | -50.0% |
| PKI | New | PERKINELMER INCcall | $1,915,000 | – | 42,500 | +100.0% | 0.00% | – |
| PETM | Buy | PETSMART INCcall | $4,520,000 | +47.6% | 65,600 | +55.8% | 0.00% | 0.0% |
| PETM | Buy | PETSMART INCput | $3,845,000 | +97.2% | 55,800 | +108.2% | 0.00% | 0.0% |
| PCYC | Sell | PHARMACYCLICS INCput | $2,936,000 | -28.7% | 29,300 | -24.7% | 0.00% | 0.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELcmn | $1,604,000 | -43.4% | 26,280 | -44.2% | 0.00% | 0.0% |
| PNY | Sell | PIEDMONT NAT GAS INCcmn | $1,893,000 | -68.8% | 53,492 | -70.8% | 0.00% | -50.0% |
| PIR | Sell | PIER 1 IMPORTS INCcmn | $4,449,000 | -31.0% | 235,644 | -15.6% | 0.00% | -50.0% |
| HYS | Buy | PIMCO ETF TRcmn | $3,675,000 | +117.3% | 34,473 | +116.8% | 0.00% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INCcmn | $4,337,000 | -76.5% | 182,974 | -74.2% | 0.00% | -83.3% |
| PIPR | Sell | PIPER JAFFRAY COScmn | $2,387,000 | -80.6% | 52,136 | -83.2% | 0.00% | -75.0% |
| PBI | Sell | PITNEY BOWES INCcall | $2,599,000 | -37.8% | 100,000 | -44.3% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $2,899,000 | +16.9% | 52,600 | +9.8% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEWcmn | $2,926,000 | -27.0% | 65,826 | -23.7% | 0.00% | 0.0% |
| PAH | New | PLATFORM SPECIALTY PRODS CORcmn | $3,451,000 | – | 181,168 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcmn | $1,708,000 | +7326.1% | 240,564 | +1553.4% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $4,571,000 | – | 643,800 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $4,296,000 | – | 605,000 | +100.0% | 0.00% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INCcall | $4,170,000 | -6.1% | 99,200 | +3.9% | 0.00% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INCput | $2,653,000 | -19.9% | 63,100 | -11.4% | 0.00% | 0.0% |
| PGEM | Sell | PLY GEM HLDGS INCcall | $2,582,000 | -31.6% | 204,400 | -2.4% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INCput | $4,457,000 | -87.4% | 31,900 | -86.9% | 0.00% | -91.7% |
| PPO | Buy | POLYPORE INTL INCcmn | $3,995,000 | -3.6% | 116,791 | +9.6% | 0.00% | 0.0% |
| PLKI | New | POPEYES LA KITCHEN INCcmn | $2,408,000 | – | 59,248 | +100.0% | 0.00% | – |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS INcmn | $3,196,000 | -61.6% | 55,230 | -64.9% | 0.00% | -66.7% |
| PCH | Sell | POTLATCH CORP NEWcmn | $2,406,000 | -50.8% | 62,182 | -46.9% | 0.00% | -50.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAcmn | $4,183,000 | +10.5% | 160,127 | +8.5% | 0.00% | 0.0% |
| PDP | Buy | POWERSHARES ETF TRUSTcmn | $2,147,000 | +69.3% | 57,644 | +66.6% | 0.00% | – |
| PSP | Buy | POWERSHARES ETF TRUSTcmn | $3,862,000 | +2600.7% | 317,877 | +2593.2% | 0.00% | – |
| PBS | Buy | POWERSHARES ETF TRUSTcmn | $1,876,000 | +187.7% | 75,476 | +208.5% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HARcmn | $2,822,000 | -73.3% | 107,883 | -74.0% | 0.00% | -66.7% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMcall | $4,026,000 | +209.7% | 142,100 | +165.1% | 0.00% | – |
| DBB | Buy | POWERSHS DB MULTI SECT COMMcmn | $2,692,000 | +1040.7% | 169,648 | +1111.8% | 0.00% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcmn | $3,520,000 | -22.0% | 164,010 | -21.8% | 0.00% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $1,633,000 | -75.6% | 76,100 | -75.6% | 0.00% | -50.0% |
| POWR | New | POWERSECURE INTL INCput | $1,758,000 | – | 75,000 | +100.0% | 0.00% | – |
| DWAS | Buy | POWERSHARES ETF TRUST IIcmn | $3,027,000 | +15.1% | 77,155 | +16.5% | 0.00% | 0.0% |
| KBWY | POWERSHARES ETF TRUST IIcmn | $2,603,000 | +5.4% | 83,098 | 0.0% | 0.00% | 0.0% | |
| PZA | POWERSHARES GLOBAL ETF TRUSTcmn | $1,677,000 | +5.1% | 69,524 | 0.0% | 0.00% | 0.0% | |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTcmn | $2,970,000 | -33.8% | 106,073 | -36.2% | 0.00% | 0.0% |
| KBWB | Sell | POWERSHARES ETF TR IIcmn | $2,351,000 | -30.6% | 63,321 | -33.6% | 0.00% | 0.0% |
| PX | Buy | PRAXAIR INCcall | $3,130,000 | +11.4% | 23,900 | +10.6% | 0.00% | 0.0% |
| PX | Buy | PRAXAIR INCput | $1,729,000 | +62.2% | 13,200 | +61.0% | 0.00% | – |
| PCP | Sell | PRECISION CASTPARTS CORPcall | $3,438,000 | -51.5% | 13,600 | -48.3% | 0.00% | -50.0% |
| PCP | Sell | PRECISION CASTPARTS CORPput | $3,716,000 | -61.8% | 14,700 | -59.3% | 0.00% | -66.7% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $1,688,000 | -43.9% | 20,500 | -42.9% | 0.00% | 0.0% |
| PROLOGIScnv | $1,633,000 | +4.8% | 1,396,000 | 0.0% | 0.00% | 0.0% | ||
| PRISY | Buy | PROMOTORA DE INFORMACIONES Scmn | $4,425,000 | +9.2% | 1,957,935 | +5.8% | 0.00% | 0.0% |
| EUM | Buy | PROSHARES TRcmn | $1,583,000 | +54.0% | 59,844 | +53.1% | 0.00% | – |
| UCC | New | PROSHARES TRcmn | $1,798,000 | – | 23,929 | +100.0% | 0.00% | – |
| ZSL | Sell | PROSHARES TR IIcall | $1,828,000 | -62.2% | 21,700 | -59.5% | 0.00% | -50.0% |
| ZSL | Sell | PROSHARES TR IIput | $1,609,000 | -43.1% | 19,100 | -39.1% | 0.00% | 0.0% |
| UVXY | New | PROSHARES TR IIcmn | $3,695,000 | – | 61,684 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIput | $2,847,000 | – | 44,400 | +100.0% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIcmn | $2,041,000 | -43.3% | 59,055 | -47.1% | 0.00% | 0.0% |
| UCO | Buy | PROSHARES TR IIput | $1,728,000 | +436.6% | 50,000 | +400.0% | 0.00% | – |
| CMD | Buy | PROSHARES TR IIcmn | $1,681,000 | -6.1% | 30,423 | +7.6% | 0.00% | 0.0% |
| EUO | Buy | PROSHARES TR IIcall | $3,813,000 | +90.4% | 225,200 | +91.8% | 0.00% | 0.0% |
| EUO | Buy | PROSHARES TR IIput | $1,764,000 | +113.6% | 104,200 | +115.3% | 0.00% | – |
| SKF | Buy | PROSHARES TRcmn | $2,568,000 | +153.5% | 156,965 | +169.9% | 0.00% | – |
| HDG | New | PROSHARES TRcmn | $1,692,000 | – | 40,616 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRcmn | $3,772,000 | – | 56,454 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRcall | $1,901,000 | – | 32,450 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRput | $2,779,000 | – | 47,425 | +100.0% | 0.00% | – |
| SINF | Sell | PROSHARES TRcmn | $1,991,000 | +3.5% | 47,049 | -1.1% | 0.00% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONcnv | $2,499,000 | +3744.6% | 2,362,000 | +3709.7% | 0.00% | – | |
| PSA | Sell | PUBLIC STORAGEcall | $3,067,000 | +5.6% | 18,200 | -5.7% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGEput | $1,533,000 | -35.5% | 9,100 | -42.4% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INCcmn | $2,493,000 | -33.2% | 106,319 | -22.4% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INCcall | $2,705,000 | +57.0% | 73,300 | +34.2% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INCput | $1,539,000 | +84.8% | 41,700 | +58.0% | 0.00% | – |
| STR | Sell | QUESTAR CORPcall | $3,248,000 | +1.1% | 136,600 | -2.2% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORPcmn | $2,389,000 | -17.6% | 87,492 | -6.8% | 0.00% | 0.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS Icmn | $1,737,000 | -64.9% | 34,204 | -67.9% | 0.00% | -50.0% |
| RLJE | Sell | RLJ ENTMT INCcmn | $1,885,000 | -7.9% | 422,741 | -1.1% | 0.00% | 0.0% |
| RES | Sell | RPC INCcmn | $3,544,000 | -20.8% | 173,543 | -30.7% | 0.00% | 0.0% |
| Sell | RPM INTL INCcnv | $2,023,000 | -56.5% | 1,746,000 | -58.5% | 0.00% | -50.0% | |
| RPXC | Sell | RPX CORPcmn | $2,859,000 | -19.5% | 175,617 | -16.5% | 0.00% | 0.0% |
| RTI | Sell | RTI INTL METALS INCcmn | $1,846,000 | -51.7% | 66,450 | -40.5% | 0.00% | 0.0% |
| RFMD | Sell | RF MICRODEVICES INCcmn | $2,771,000 | -28.2% | 351,712 | -53.0% | 0.00% | 0.0% |
| RFMD | Buy | RF MICRODEVICES INCcall | $3,272,000 | +994.3% | 415,200 | +617.1% | 0.00% | – |
| RFMD | Buy | RF MICRODEVICES INCput | $4,440,000 | +480.4% | 563,400 | +280.2% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORPcall | $3,183,000 | +297.4% | 1,501,200 | +387.6% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORPput | $1,642,000 | -34.6% | 774,500 | -19.8% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DELcall | $1,975,000 | -27.5% | 183,700 | -36.2% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TRcmn | $3,284,000 | +36.3% | 201,495 | +31.7% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDcall | $3,300,000 | +7.9% | 44,000 | -9.7% | 0.00% | 0.0% |
| New | RAYONIER TRS HLDGS INCcnv | $2,578,000 | – | 1,775,000 | +100.0% | 0.00% | – | |
| RHT | Sell | RED HAT INCcall | $1,854,000 | -69.2% | 35,000 | -67.4% | 0.00% | -50.0% |
| RHT | Sell | RED HAT INCput | $2,273,000 | -47.7% | 42,900 | -44.7% | 0.00% | 0.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $2,867,000 | – | 40,000 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INCcmn | $3,489,000 | +32.1% | 172,021 | +26.2% | 0.00% | 0.0% |
| Buy | REDWOOD TR INCcnv | $1,905,000 | +72.9% | 1,789,000 | +68.5% | 0.00% | – | |
| ENL | Buy | REED ELSEVIER N Vcmn | $2,760,000 | +19.4% | 63,688 | +17.6% | 0.00% | 0.0% |
| RUK | Buy | REED ELSEVIER P L Ccmn | $3,073,000 | +16.1% | 50,018 | +13.5% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORPcmn | $4,309,000 | +2.2% | 59,263 | +3.6% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEWput | $3,466,000 | -20.5% | 312,000 | -29.2% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORPcmn | $2,875,000 | -8.1% | 98,976 | -0.5% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORPcmn | $2,617,000 | +42.0% | 203,500 | +50.6% | 0.00% | 0.0% |
| RPRX | Buy | REPROS THERAPEUTICS INCcmn | $1,591,000 | +37.7% | 89,694 | +42.1% | 0.00% | – |
| RMD | Buy | RESMED INCcall | $3,678,000 | +95.3% | 82,300 | +105.8% | 0.00% | 0.0% |
| REN | Buy | RESOLUTE ENERGY CORPcmn | $1,630,000 | -17.2% | 226,384 | +3.9% | 0.00% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $3,415,000 | +24.4% | 46,400 | +13.7% | 0.00% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $1,715,000 | +32.0% | 23,300 | +20.7% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORPcmn | $3,169,000 | +81.8% | 55,544 | +42.5% | 0.00% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $3,814,000 | +135.4% | 71,400 | +120.4% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcmn | $2,312,000 | +1079.6% | 127,725 | +1095.5% | 0.00% | – |
| FUEL | New | ROCKET FUEL INCcmn | $2,650,000 | – | 61,810 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCcmn | $2,087,000 | +474.9% | 164,812 | +373.7% | 0.00% | – |
| ROSE | Buy | ROSETTA RESOURCES INCcall | $2,529,000 | +19.1% | 54,300 | +22.9% | 0.00% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES INCput | $1,789,000 | +309.4% | 38,400 | +322.0% | 0.00% | – |
| RSE | Buy | ROUSE PPTYS INCcmn | $2,426,000 | +8.9% | 140,745 | +40.2% | 0.00% | 0.0% |
| ROVI | Buy | ROVI CORPcmn | $4,080,000 | +28.3% | 179,085 | +10.9% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCcmn | $1,642,000 | -3.4% | 158,173 | +5.5% | 0.00% | 0.0% |
| RBSPRNCL | Buy | ROYAL BK SCOTLAND GROUP PLCcmn | $3,814,000 | +57.3% | 168,599 | +42.2% | 0.00% | 0.0% |
| New | ROYAL GOLD INCcnv | $2,718,000 | – | 2,609,000 | +100.0% | 0.00% | – | |
| RPG | New | RYDEX ETF TRUSTcmn | $4,527,000 | – | 61,823 | +100.0% | 0.00% | – |
| RZV | New | RYDEX ETF TRUSTcmn | $2,547,000 | – | 40,430 | +100.0% | 0.00% | – |
| RCD | Buy | RYDEX ETF TRUSTcmn | $4,020,000 | +0.4% | 51,076 | +2.2% | 0.00% | 0.0% |
| RYL | Buy | RYLAND GROUP INCcall | $3,733,000 | +13.5% | 93,500 | +23.4% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP INCput | $3,466,000 | -8.9% | 86,800 | -0.9% | 0.00% | 0.0% |
| New | RYLAND GROUP INCcnv | $3,418,000 | – | 2,403,000 | +100.0% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INCcmn | $1,605,000 | -47.9% | 67,729 | -44.4% | 0.00% | 0.0% |
| SFXEQ | New | SFX ENTMT INCcmn | $1,533,000 | – | 217,416 | +100.0% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDScmn | $1,874,000 | -68.4% | 25,778 | -66.1% | 0.00% | -50.0% |
| SPEM | Sell | SPDR INDEX SHS FDScmn | $3,685,000 | -3.8% | 58,158 | -1.8% | 0.00% | 0.0% |
| GML | Sell | SPDR INDEX SHS FDScmn | $2,923,000 | -2.3% | 47,870 | -0.4% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDScmn | $1,853,000 | -29.8% | 39,055 | -31.3% | 0.00% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDScmn | $1,656,000 | -17.0% | 34,093 | -18.9% | 0.00% | 0.0% |
| SHM | Sell | SPDR SERIES TRUSTcmn | $1,935,000 | -60.4% | 79,762 | -60.4% | 0.00% | -50.0% |
| SPSB | Buy | SPDR SERIES TRUSTcmn | $1,627,000 | +148.8% | 52,879 | +148.3% | 0.00% | – |
| WIP | Buy | SPDR SERIES TRUSTcmn | $1,722,000 | +2.9% | 28,657 | +0.1% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SERIES TRUSTcmn | $2,302,000 | +51.5% | 40,316 | +49.7% | 0.00% | – |
| KRE | Buy | SPDR SERIES TRUSTcall | $4,548,000 | +23.2% | 109,900 | +20.9% | 0.00% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTput | $2,508,000 | -76.4% | 60,600 | -76.9% | 0.00% | -66.7% |
| XME | Sell | SPDR SERIES TRUSTcall | $3,981,000 | -61.2% | 95,400 | -60.9% | 0.00% | -66.7% |
| SPMD | Sell | SPDR SERIES TRUSTcmn | $1,570,000 | +0.7% | 18,671 | -1.1% | 0.00% | 0.0% |
| LGLV | Sell | SPDR SER TRcmn | $2,705,000 | -0.6% | 38,521 | -3.3% | 0.00% | 0.0% |
| SMLV | New | SPDR SER TRcmn | $2,145,000 | – | 29,680 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUPput | $3,722,000 | +835.2% | 28,900 | +660.5% | 0.00% | – |
| SWY | Sell | SAFEWAY INCput | $1,755,000 | -64.3% | 47,500 | -68.5% | 0.00% | -50.0% |
| STJ | Sell | ST JUDE MED INCput | $4,048,000 | -63.5% | 61,900 | -65.4% | 0.00% | -75.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INCcmn | $3,742,000 | -37.6% | 136,598 | -31.1% | 0.00% | -50.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORPcmn | $4,170,000 | +84.8% | 140,712 | +52.8% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATIONcmn | $1,802,000 | -73.9% | 103,250 | -75.0% | 0.00% | -50.0% |
| SNY | New | SANOFIput | $1,966,000 | – | 37,600 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Icmn | $2,001,000 | – | 83,118 | +100.0% | 0.00% | – |
| SAP | Buy | SAP AGcall | $3,643,000 | +17.8% | 44,800 | +26.2% | 0.00% | 0.0% |
| SAP | Sell | SAP AGput | $3,480,000 | -58.9% | 42,800 | -55.9% | 0.00% | -66.7% |
| SAPE | Buy | SAPIENT CORPcmn | $4,127,000 | -0.6% | 241,892 | +1.2% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDcmn | $2,626,000 | +499.5% | 46,992 | +430.4% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INCcmn | $3,349,000 | -40.1% | 82,125 | -37.7% | 0.00% | -50.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $1,853,000 | -26.1% | 67,800 | -29.7% | 0.00% | 0.0% |
| SCHV | New | SCHWAB STRATEGIC TRcmn | $4,127,000 | – | 100,135 | +100.0% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRcmn | $1,625,000 | -33.2% | 66,785 | -32.4% | 0.00% | 0.0% |
| FNDF | New | SCHWAB STRATEGIC TRcmn | $1,529,000 | – | 53,724 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRcmn | $2,424,000 | – | 46,118 | +100.0% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRcmn | $2,519,000 | -1.7% | 46,699 | -3.8% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INCcmn | $2,801,000 | -76.7% | 65,764 | -71.8% | 0.00% | -75.0% |
| SEB | Buy | SEABOARD CORPcmn | $1,591,000 | +0.8% | 607 | +7.4% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEWput | $1,755,000 | -24.5% | 53,400 | -21.8% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORPcmn | $1,899,000 | -49.5% | 105,027 | -41.1% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REITcmn | $4,049,000 | +1206.1% | 133,788 | +1052.7% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORPcmn | $1,899,000 | +104.9% | 152,523 | +91.0% | 0.00% | – |
| SEM | SELECT MED HLDGS CORPput | $2,995,000 | +7.2% | 240,600 | 0.0% | 0.00% | 0.0% | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONcmn | $1,623,000 | +45.3% | 50,270 | +15.5% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lcmn | $3,612,000 | -5.3% | 82,179 | -1.5% | 0.00% | 0.0% |
| SHPG | Sell | SHIRE PLCcall | $2,495,000 | -60.1% | 16,800 | -62.1% | 0.00% | -50.0% |
| SSTK | Buy | SHUTTERSTOCK INCcmn | $1,917,000 | +30.7% | 26,400 | +50.4% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDcmn | $2,158,000 | +1368.0% | 259,050 | +747.1% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORPcmn | $3,447,000 | -1.4% | 216,490 | -0.4% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INCcmn | $2,612,000 | -8.0% | 119,629 | +1.9% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INCcmn | $3,202,000 | +46.6% | 61,280 | +21.5% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INCcmn | $4,066,000 | +51.7% | 82,111 | +47.1% | 0.00% | 0.0% |
| SSRI | Buy | SILVER STD RES INCcmn | $4,046,000 | +572.1% | 407,453 | +370.7% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INCcmn | $1,920,000 | -56.2% | 54,341 | -54.5% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCput | $2,221,000 | +13.7% | 82,000 | +49.9% | 0.00% | 0.0% |
| SZMK | New | SIZMEK INCcmn | $1,652,000 | – | 155,387 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCcmn | $2,757,000 | +21.5% | 36,052 | +14.0% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M COput | $1,838,000 | -33.6% | 18,900 | -29.2% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM INCput | $2,226,000 | -42.7% | 34,200 | -35.8% | 0.00% | 0.0% |
| SZYM | Buy | SOLAZYME INCcmn | $2,423,000 | +1099.5% | 208,708 | +1025.3% | 0.00% | – |
| BID | Sell | SOTHEBYScmn | $4,082,000 | -29.8% | 93,731 | -14.2% | 0.00% | -50.0% |
| SOR | Buy | SOURCE CAP INCcmn | $1,761,000 | +11.5% | 25,636 | +9.0% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INCcmn | $3,678,000 | -47.9% | 65,584 | -48.0% | 0.00% | -50.0% |
| SOCB | Sell | SOUTHCOAST FINANCIAL CORPcmn | $2,483,000 | +25.4% | 340,722 | -0.2% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $2,020,000 | -51.6% | 43,900 | -58.6% | 0.00% | 0.0% |
| SEP | New | SPECTRA ENERGY PARTNERS LPcall | $2,682,000 | – | 54,800 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LPput | $4,068,000 | – | 83,100 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcmn | $3,435,000 | -32.6% | 121,839 | -18.6% | 0.00% | -50.0% |
| SPLK | Sell | SPLUNK INCcmn | $3,891,000 | +1.4% | 54,427 | -2.6% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL COcmn | $3,670,000 | +795.1% | 195,191 | +671.7% | 0.00% | – |
| STMP | Buy | STAMPS COM INCcmn | $3,002,000 | +4.9% | 89,440 | +31.6% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORPcmn | $1,597,000 | -52.4% | 29,804 | -44.2% | 0.00% | 0.0% |
| STN | Buy | STANTEC INCcmn | $1,850,000 | +28.7% | 30,291 | +30.7% | 0.00% | – |
| SPLS | Sell | STAPLES INCput | $2,332,000 | -29.3% | 205,600 | -0.9% | 0.00% | 0.0% |
| STRZA | Sell | STARZcmn | $1,678,000 | +5.7% | 51,984 | -4.3% | 0.00% | 0.0% |
| STRZA | New | STARZcall | $3,215,000 | – | 99,600 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORPcall | $3,512,000 | -56.5% | 50,500 | -54.1% | 0.00% | -66.7% |
| STLD | Buy | STEEL DYNAMICS INCcall | $1,861,000 | +34.0% | 104,600 | +47.1% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCput | $2,017,000 | +322.9% | 113,400 | +364.8% | 0.00% | – |
| SCS | Sell | STEELCASE INCcmn | $3,539,000 | -6.0% | 213,071 | -10.3% | 0.00% | 0.0% |
| SCL | Buy | STEPAN COcmn | $4,086,000 | +9.3% | 63,294 | +11.1% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INCput | $1,784,000 | +8.1% | 15,700 | +10.6% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vcmn | $3,335,000 | +43.8% | 360,961 | +24.5% | 0.00% | 0.0% |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INCcmn | $1,603,000 | +129.3% | 78,906 | +105.6% | 0.00% | – |
| STRA | Buy | STRAYER ED INCcmn | $3,724,000 | +36.2% | 80,195 | +1.1% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPput | $4,456,000 | -44.1% | 54,700 | -48.4% | 0.00% | -66.7% |
| RGR | Sell | STURM RUGER & CO INCcmn | $4,576,000 | -63.6% | 76,519 | -55.5% | 0.00% | -75.0% |
| RGR | Sell | STURM RUGER & CO INCput | $2,159,000 | -81.5% | 36,100 | -77.4% | 0.00% | -75.0% |
| SSBI | Sell | SUMMIT ST BK SANTA ROSA CALIcmn | $2,280,000 | +4.0% | 208,409 | -0.2% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INCcall | $2,204,000 | +2.6% | 96,500 | +2.4% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INCcmn | $1,693,000 | -47.5% | 97,462 | -48.2% | 0.00% | 0.0% |
| SUPX | Buy | SUPERTEX INCcmn | $1,998,000 | +103.3% | 60,568 | +54.4% | 0.00% | – |
| SVU | Sell | SUPERVALU INCcmn | $2,628,000 | -36.7% | 384,265 | -32.5% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COcmn | $3,316,000 | -47.5% | 134,005 | -52.9% | 0.00% | -50.0% |
| SYMC | Sell | SYMANTEC CORPput | $3,325,000 | -54.3% | 166,500 | -46.1% | 0.00% | -50.0% |
| SYNA | Sell | SYNAPTICS INCcall | $4,261,000 | -1.9% | 71,000 | -15.3% | 0.00% | 0.0% |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORPcmn | $3,152,000 | +330.6% | 731,321 | +423.2% | 0.00% | – |
| SNX | Sell | SYNNEX CORPcmn | $1,730,000 | -67.3% | 28,550 | -63.6% | 0.00% | -50.0% |
| SYRG | Buy | SYNERGY RES CORPcmn | $3,934,000 | +147.4% | 365,977 | +113.2% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORPput | $3,895,000 | -38.2% | 107,800 | -38.2% | 0.00% | -50.0% |
| TCPC | Buy | TCP CAP CORPcmn | $4,294,000 | +965.5% | 259,463 | +981.4% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWcall | $3,390,000 | -18.5% | 55,900 | -14.4% | 0.00% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INCcmn | $1,683,000 | -36.0% | 199,161 | -35.0% | 0.00% | 0.0% |
| New | TTM TECHNOLOGIES INCcnv | $3,515,000 | – | 3,415,000 | +100.0% | 0.00% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $2,248,000 | +50.2% | 102,500 | +18.9% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $1,754,000 | +18.0% | 80,000 | -6.5% | 0.00% | – |
| TLM | Buy | TALISMAN ENERGY INCcall | $2,477,000 | +22.3% | 248,200 | +42.7% | 0.00% | 0.0% |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORPcmn | $1,868,000 | +9.0% | 784,858 | -19.9% | 0.00% | 0.0% |
| TASR | Buy | TASER INTL INCcmn | $2,693,000 | +96.1% | 147,281 | +70.3% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDcmn | $1,982,000 | -43.6% | 55,977 | -51.0% | 0.00% | 0.0% |
| TCOPRK | New | TAUBMAN CTRS INCcmn | $3,405,000 | – | 149,624 | +100.0% | 0.00% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INCcmn | $2,422,000 | -26.6% | 54,135 | -25.3% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORPcmn | $3,819,000 | +4.2% | 62,659 | -11.8% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $2,812,000 | -62.9% | 129,700 | -55.5% | 0.00% | -50.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWcmn | $2,225,000 | +48.9% | 188,700 | +25.8% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INCcmn | $2,542,000 | -33.8% | 103,705 | -35.3% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $1,723,000 | +250.9% | 34,000 | +273.6% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $3,596,000 | +19.2% | 84,000 | +17.3% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DELcall | $3,325,000 | +30.5% | 67,600 | +20.7% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCput | $3,318,000 | +796.8% | 166,800 | +694.3% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWcall | $3,898,000 | -25.4% | 88,000 | -29.3% | 0.00% | -50.0% |
| TEX | Sell | TEREX CORP NEWput | $2,733,000 | -24.3% | 61,700 | -28.3% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PAC LD TRcmn | $2,753,000 | +5.4% | 21,258 | -18.6% | 0.00% | 0.0% |
| TXTR | Buy | TEXTURA CORPcmn | $2,379,000 | +638.8% | 94,381 | +777.5% | 0.00% | – |
| THRX | Sell | THERAVANCE INCcmn | $1,853,000 | -36.5% | 59,881 | -26.8% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INCcmn | $3,247,000 | -27.3% | 66,778 | -11.4% | 0.00% | 0.0% |
| TTSH | TILE SHOP HLDGS INCcall | $2,046,000 | -14.5% | 132,400 | 0.0% | 0.00% | 0.0% | |
| TR | Buy | TOOTSIE ROLL INDS INCcmn | $1,982,000 | +96.4% | 66,194 | +113.5% | 0.00% | – |
| TOWR | Sell | TOWER INTL INCcmn | $3,526,000 | -12.4% | 129,517 | -31.2% | 0.00% | 0.0% |
| TLP | TRANSMONTAIGNE PARTNERS L Pcmn | $3,493,000 | +1.4% | 81,078 | 0.0% | 0.00% | 0.0% | |
| TY | Buy | TRI CONTL CORPcmn | $2,087,000 | +15.4% | 103,922 | +14.9% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORPcmn | $1,641,000 | +104.1% | 63,380 | +117.9% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORPcmn | $1,609,000 | +45.6% | 195,288 | +47.0% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDcmn | $3,974,000 | -11.3% | 295,476 | -9.8% | 0.00% | 0.0% |
| TSL | Sell | TRINA SOLAR LIMITEDcall | $4,171,000 | -24.5% | 310,100 | -23.2% | 0.00% | -50.0% |
| TSL | Sell | TRINA SOLAR LIMITEDput | $3,363,000 | -34.3% | 250,000 | -33.3% | 0.00% | -50.0% |
| TRN | Sell | TRINITY INDS INCcall | $2,652,000 | -61.4% | 36,800 | -70.8% | 0.00% | -50.0% |
| TRN | Sell | TRINITY INDS INCput | $2,998,000 | -42.5% | 41,600 | -56.5% | 0.00% | -50.0% |
| TRLA | Buy | TRULIA INCcmn | $3,063,000 | +20.8% | 92,235 | +28.3% | 0.00% | 0.0% |
| TUMI | Sell | TUMI HLDGS INCcmn | $2,018,000 | -30.8% | 89,193 | -31.0% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $3,330,000 | +69.5% | 1,000,000 | +68.0% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCput | $4,313,000 | -80.6% | 98,000 | -85.3% | 0.00% | -85.7% |
| HTM | Sell | U S GEOTHERMAL INCcmn | $1,827,000 | +92.9% | 2,436,302 | -2.6% | 0.00% | – |
| USMO | Sell | USA MOBILITY INCcmn | $2,091,000 | +1.7% | 115,088 | -20.1% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCcmn | $3,744,000 | -53.5% | 27,328 | -48.0% | 0.00% | -66.7% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPcall | $2,310,000 | -84.2% | 85,900 | -87.3% | 0.00% | -80.0% |
| UNF | Sell | UNIFIRST CORP MASScmn | $1,726,000 | -64.2% | 15,701 | -65.1% | 0.00% | -50.0% |
| UIS | Sell | UNISYS CORPcmn | $1,631,000 | -65.7% | 53,563 | -62.2% | 0.00% | -50.0% |
| UIS | Sell | UNISYS CORPcall | $1,739,000 | -39.4% | 57,100 | -33.2% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORPput | $3,037,000 | +79.8% | 99,700 | +98.2% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INCcmn | $1,663,000 | -49.4% | 54,794 | -52.2% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPcmn | $4,296,000 | -2.7% | 2,065,621 | -4.5% | 0.00% | 0.0% |
| Buy | UNITED STATES STL CORP NEWcnv | $3,202,000 | +56.4% | 3,180,000 | +65.8% | 0.00% | 0.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORPcmn | $2,038,000 | +13.7% | 63,857 | +22.4% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPcall | $2,604,000 | -24.8% | 81,600 | -19.0% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $3,044,000 | -17.8% | 95,400 | -11.5% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INCcmn | $1,934,000 | +21.3% | 50,397 | +20.4% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tcmn | $1,621,000 | -28.6% | 38,365 | -32.3% | 0.00% | 0.0% |
| WOOF | Sell | VCA ANTECH INCcmn | $4,470,000 | -24.6% | 138,674 | -26.6% | 0.00% | -50.0% |
| VFC | Sell | V F CORPput | $2,444,000 | -24.9% | 39,500 | -24.3% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INCcmn | $1,829,000 | +7.8% | 213,933 | -13.1% | 0.00% | 0.0% |
| VLP | New | VALERO ENERGY PARTNERS LPcall | $2,554,000 | – | 64,500 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCput | $2,717,000 | -8.2% | 167,200 | -29.9% | 0.00% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDcmn | $2,799,000 | -53.8% | 38,665 | -53.7% | 0.00% | -50.0% |
| BIV | New | VANGUARD BD INDEX FD INCcmn | $4,282,000 | – | 51,390 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $4,411,000 | -22.7% | 108,700 | -21.7% | 0.00% | -50.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $2,488,000 | -25.9% | 61,300 | -24.9% | 0.00% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fcmn | $3,848,000 | +99.6% | 65,140 | +107.2% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDScmn | $3,710,000 | +519.4% | 35,062 | +532.3% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDScmn | $2,702,000 | – | 44,396 | +100.0% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDScmn | $2,595,000 | -2.1% | 29,738 | -6.9% | 0.00% | 0.0% |
| VNTV | Buy | VANTIV INCcmn | $3,375,000 | +31.7% | 111,670 | +42.1% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYS INCput | $1,834,000 | – | 68,700 | +100.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDScmn | $1,690,000 | +19.9% | 19,644 | +18.2% | 0.00% | – |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTcmn | $1,899,000 | +78.1% | 95,535 | +46.7% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INCcall | $3,835,000 | +0.6% | 113,400 | -20.3% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INCput | $1,667,000 | +1.4% | 49,300 | -19.6% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INCcall | $2,437,000 | -40.3% | 45,200 | -33.8% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INCput | $2,049,000 | -21.2% | 38,000 | -12.6% | 0.00% | 0.0% |
| VIP | Sell | VIMPELCOM LTDcmn | $1,717,000 | -84.9% | 190,207 | -78.4% | 0.00% | -75.0% |
| VMEM | Buy | VIOLIN MEMORY INCcmn | $1,592,000 | +186.8% | 397,957 | +183.9% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCcmn | $3,944,000 | +31.1% | 265,027 | +16.8% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INCcmn | $2,476,000 | +13.2% | 142,459 | -3.0% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORPcmn | $2,493,000 | -56.2% | 28,186 | -59.4% | 0.00% | -50.0% |
| VSI | Sell | VITAMIN SHOPPE INCcall | $2,376,000 | -80.2% | 50,000 | -78.3% | 0.00% | -75.0% |
| VVUS | Sell | VIVUS INCcmn | $2,880,000 | -65.7% | 484,795 | -47.5% | 0.00% | -66.7% |
| VVUS | Buy | VIVUS INCcall | $4,214,000 | -28.0% | 709,500 | +10.1% | 0.00% | -50.0% |
| VVUS | Sell | VIVUS INCput | $1,573,000 | -79.1% | 264,800 | -68.1% | 0.00% | -50.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INCput | $3,664,000 | -47.9% | 224,400 | -50.2% | 0.00% | -50.0% |
| VG | Sell | VONAGE HLDGS CORPcmn | $1,889,000 | +2.6% | 442,404 | -20.0% | 0.00% | 0.0% |
| WTI | Sell | W & T OFFSHORE INCcmn | $2,744,000 | -30.4% | 158,560 | -35.6% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 COcmn | $1,967,000 | -49.6% | 25,361 | -51.5% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INCcmn | $2,633,000 | -30.3% | 65,737 | -30.3% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INCcmn | $4,468,000 | -25.4% | 74,388 | -23.8% | 0.00% | -50.0% |
| WLTGQ | Buy | WALTER ENERGY INCcall | $4,578,000 | -2.1% | 605,500 | +115.4% | 0.00% | -50.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTcmn | $3,309,000 | -42.6% | 138,557 | -43.9% | 0.00% | -50.0% |
| WM | Buy | WASTE MGMT INC DELcall | $4,342,000 | +121.4% | 103,200 | +136.2% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DELput | $2,356,000 | +127.4% | 56,000 | +142.4% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcmn | $2,737,000 | -54.1% | 46,638 | -51.7% | 0.00% | -50.0% |
| WEB | Buy | WEB COM GROUP INCcmn | $4,186,000 | +14.9% | 123,015 | +7.3% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INCput | $1,925,000 | +259.8% | 30,300 | +298.7% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INCcmn | $2,194,000 | +14.4% | 99,705 | +13.9% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcmn | $2,126,000 | -76.4% | 48,270 | -73.7% | 0.00% | -66.7% |
| WABC | Sell | WESTAMERICA BANCORPORATIONcmn | $4,113,000 | -5.0% | 76,056 | -0.8% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORPcmn | $3,398,000 | +47.4% | 138,118 | +42.9% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFNG INCcall | $2,308,000 | +63.9% | 59,800 | +80.1% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INCput | $3,080,000 | +53.2% | 79,800 | +68.4% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN COcall | $2,380,000 | -84.0% | 145,500 | -83.1% | 0.00% | -80.0% |
| WU | Buy | WESTERN UN COput | $2,518,000 | -2.1% | 153,900 | +3.2% | 0.00% | 0.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INCcall | $4,338,000 | +98.5% | 299,600 | +168.9% | 0.00% | 0.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INCput | $1,751,000 | -83.5% | 120,900 | -77.6% | 0.00% | -66.7% |
| WY | Sell | WEYERHAEUSER COput | $3,774,000 | -37.1% | 128,600 | -32.4% | 0.00% | -50.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $4,531,000 | +24.3% | 65,300 | +10.9% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $3,331,000 | -26.4% | 48,000 | -34.3% | 0.00% | 0.0% |
| WGRP | Buy | WILLBROS GROUP INC DELcmn | $1,836,000 | +76.2% | 145,424 | +31.5% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INCcall | $3,385,000 | -93.0% | 50,800 | -93.9% | 0.00% | -93.8% |
| WSM | Buy | WILLIAMS SONOMA INCput | $3,305,000 | +45.0% | 49,600 | +26.9% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORPcmn | $3,853,000 | -40.2% | 79,178 | -43.4% | 0.00% | -50.0% |
| WIT | Buy | WIPRO LTDcmn | $3,556,000 | +66.3% | 265,391 | +56.3% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INCcmn | $3,269,000 | -15.6% | 249,192 | +14.0% | 0.00% | 0.0% |
| CEW | Buy | WISDOMTREE TRUSTcmn | $3,281,000 | +48.7% | 162,581 | +47.8% | 0.00% | 0.0% |
| CYB | Sell | WISDOMTREE TRUSTcmn | $3,173,000 | -26.6% | 127,088 | -25.1% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRUSTcmn | $4,192,000 | -5.4% | 89,948 | -6.4% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE TRUSTcmn | $2,988,000 | +55.3% | 42,538 | +52.1% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRUSTcmn | $2,914,000 | -62.0% | 153,692 | -65.1% | 0.00% | -66.7% |
| DOO | Sell | WISDOMTREE TRUSTcmn | $1,555,000 | -65.6% | 31,573 | -66.7% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $3,734,000 | +350.4% | 129,300 | +158.6% | 0.00% | – |
| T107PS | Buy | WRIGHT MED GROUP INCcmn | $2,260,000 | +39.3% | 72,753 | +37.8% | 0.00% | 0.0% |
| T107PS | Buy | WRIGHT MED GROUP INCput | $2,249,000 | +22.0% | 72,400 | +20.7% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $2,380,000 | +31.3% | 32,500 | +32.1% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORPput | $3,437,000 | -16.6% | 304,200 | -10.2% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcmn | $1,591,000 | +9.6% | 51,049 | +15.9% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $3,365,000 | -20.0% | 383,300 | -21.5% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INCput | $3,300,000 | -6.3% | 375,800 | -8.0% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INCcmn | $1,538,000 | -47.1% | 63,461 | -43.2% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTDcmn | $2,642,000 | -22.0% | 136,369 | -22.9% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTDcmn | $1,899,000 | -59.0% | 41,423 | -58.4% | 0.00% | -50.0% |
| F113PS | Sell | COVIDIEN PLCput | $1,900,000 | -61.5% | 25,800 | -64.4% | 0.00% | -50.0% |
| RE | Buy | EVEREST RE GROUP LTDcall | $1,699,000 | +17.2% | 11,100 | +19.4% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTDput | $2,449,000 | +14.7% | 16,000 | +16.8% | 0.00% | 0.0% |
| FN | Buy | FABRINETcmn | $1,573,000 | +223.7% | 75,741 | +220.8% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDcmn | $2,550,000 | +235.1% | 648,928 | +219.2% | 0.00% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTDcmn | $3,651,000 | +104.8% | 149,591 | +34.7% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLCput | $3,354,000 | -79.5% | 58,600 | -77.9% | 0.00% | -80.0% |
| LAZ | Buy | LAZARD LTDput | $3,056,000 | +953.8% | 64,900 | +914.1% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $2,819,000 | -22.2% | 67,775 | +66.4% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $3,122,000 | +235.3% | 76,690 | +594.7% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $3,297,000 | +2013.5% | 51,996 | +1640.2% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $2,342,000 | -43.9% | 148,700 | -48.8% | 0.00% | 0.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTDcmn | $1,596,000 | +107.0% | 53,620 | +102.5% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLCput | $4,269,000 | +74.7% | 130,400 | +100.0% | 0.00% | 0.0% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONScall | $1,927,000 | +28.6% | 89,200 | +36.8% | 0.00% | – |
| PTP | Buy | PLATINUM UNDERWRITER HLDGS Lcmn | $2,835,000 | +42.7% | 47,171 | +45.6% | 0.00% | 0.0% |
| New | QIHOO 360 TECHNOLOGY CO LTDcnv | $2,952,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| RDC | Buy | ROWAN COMPANIES PLCput | $3,651,000 | +144.7% | 108,400 | +156.9% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITEDput | $3,207,000 | +6.1% | 91,200 | +23.9% | 0.00% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITEDput | $1,588,000 | – | 15,000 | +100.0% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTDcmn | $2,956,000 | +92.3% | 186,494 | +124.8% | 0.00% | 0.0% |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $2,376,000 | – | 57,000 | +100.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTDcmn | $1,894,000 | +28.6% | 3,158 | +29.3% | 0.00% | – |
| FWLT | Buy | FOSTER WHEELER AGcmn | $3,568,000 | -1.5% | 110,057 | +0.3% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDcall | $2,525,000 | -41.2% | 45,700 | -50.9% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTDput | $4,299,000 | +65.0% | 77,800 | +37.9% | 0.00% | 0.0% |
| TYC | Sell | TYCO INTERNATIONAL LTDcall | $3,066,000 | -89.3% | 72,300 | -89.6% | 0.00% | -88.9% |
| TYC | Sell | TYCO INTERNATIONAL LTDput | $3,278,000 | -65.4% | 77,300 | -66.5% | 0.00% | -66.7% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scmn | $3,213,000 | +443.7% | 26,407 | +609.1% | 0.00% | – |
| INTEQ | INTELSAT S Acmn | $3,838,000 | -16.9% | 205,000 | 0.0% | 0.00% | -50.0% | |
| IPRA | Sell | INTELSAT S Acmn | $4,094,000 | -25.3% | 76,313 | -18.5% | 0.00% | -50.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTDput | $1,561,000 | +81.7% | 28,700 | +65.9% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $2,658,000 | -61.6% | 39,300 | -63.4% | 0.00% | -50.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcmn | $2,938,000 | +1.0% | 75,083 | +3.1% | 0.00% | 0.0% |
| LMNS | New | LUMENIS LTDcmn | $2,607,000 | – | 231,118 | +100.0% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTDcmn | $1,688,000 | +106.1% | 79,488 | +15.7% | 0.00% | – |
| SSYS | Buy | STRATASYS LTDcmn | $4,534,000 | +38.8% | 42,738 | +76.3% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $2,046,000 | -47.6% | 46,400 | -41.0% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NVput | $4,303,000 | – | 102,000 | +100.0% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N Vcmn | $3,693,000 | +25.3% | 176,189 | +2.9% | 0.00% | 0.0% |
| TRNX | Buy | TORNIER N Vcall | $2,152,000 | +147.9% | 101,400 | +119.5% | 0.00% | – |
| TRNX | Buy | TORNIER N Vput | $1,814,000 | +14.4% | 85,500 | +1.3% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $4,163,000 | -80.0% | 76,300 | -82.7% | 0.00% | -85.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $3,388,000 | -60.9% | 62,100 | -66.0% | 0.00% | -66.7% |
| CMRE | Buy | COSTAMARE INCcmn | $4,070,000 | +31.9% | 189,315 | +12.1% | 0.00% | 0.0% |
| DSX | Sell | DIANA SHIPPING INCcall | $3,277,000 | -13.6% | 273,300 | -4.2% | 0.00% | 0.0% |
| DRYS | Buy | DRYSHIPS INCcmn | $4,450,000 | +4535.4% | 1,377,670 | +6670.9% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INCput | $3,071,000 | -43.2% | 950,700 | -17.3% | 0.00% | -50.0% |
| GASS | Buy | STEALTHGAS INCcmn | $1,538,000 | +293.4% | 135,238 | +252.4% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DELput | $89,000 | -12.7% | 4,500 | +36.4% | 0.00% | – |
| JRCCQ | Buy | JAMES RIVER COAL COcmn | $164,000 | -1.8% | 219,056 | +77.1% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| LMIA | Exit | LMI AEROSPACE INCcmn | $0 | – | -30,050 | -100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DELput | $1,505,000 | +455.4% | 23,700 | +451.2% | 0.00% | – |
| OI | Sell | OWENS ILL INCcall | $254,000 | -93.3% | 7,500 | -92.9% | 0.00% | -100.0% |
| OI | Sell | OWENS ILL INCput | $893,000 | -28.5% | 26,400 | -24.4% | 0.00% | – |
| OXM | Sell | OXFORD INDS INCcmn | $870,000 | -68.7% | 11,126 | -67.7% | 0.00% | -100.0% |
| J | Sell | JACOBS ENGR GROUP INC DELcall | $1,467,000 | -1.3% | 23,100 | -2.1% | 0.00% | – |
| PCTI | Sell | PC-TEL INCcmn | $284,000 | -56.9% | 32,497 | -52.8% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDcmn | $1,031,000 | +881.9% | 101,376 | +788.4% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INCcmn | $609,000 | +24.3% | 33,511 | +75.1% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INCcmn | $1,276,000 | -49.7% | 153,490 | -48.9% | 0.00% | -100.0% |
| PDLI | Buy | PDL BIOPHARMA INCcall | $221,000 | +123.2% | 26,600 | +127.4% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INCput | $93,000 | -15.5% | 11,200 | -13.8% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORPcmn | $1,392,000 | -69.3% | 14,506 | -71.6% | 0.00% | -100.0% |
| PCG | Buy | PG&E CORPcall | $626,000 | +27.5% | 14,500 | +18.9% | 0.00% | – |
| PCG | Buy | PG&E CORPput | $881,000 | +208.0% | 20,400 | +187.3% | 0.00% | – |
| IXYS | Buy | IXYS CORPcmn | $754,000 | +1.8% | 66,468 | +16.3% | 0.00% | – |
| PHH | New | PHH CORPcall | $517,000 | – | 20,000 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INCput | $32,000 | +700.0% | 900 | +800.0% | 0.00% | – |
| Buy | PHH CORPcnv | $1,464,000 | +297.8% | 678,000 | +280.9% | 0.00% | – | |
| PICO | Sell | PICO HLDGS INCcmn | $511,000 | -29.6% | 19,649 | -37.5% | 0.00% | – |
| PHIKQ | Sell | PHI INCcmn | $709,000 | -12.5% | 16,031 | -14.1% | 0.00% | – |
| PGTI | Sell | PGT INCcmn | $428,000 | -75.6% | 37,196 | -78.5% | 0.00% | -100.0% |
| PLXT | Sell | PLX TECHNOLOGY INCcmn | $371,000 | -35.7% | 61,369 | -30.0% | 0.00% | – |
| ITRI | New | ITRON INCcall | $60,000 | – | 1,700 | +100.0% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INCcall | $80,000 | -23.1% | 10,500 | -35.2% | 0.00% | – |
| PMCS | Buy | PMC-SIERRA INCput | $41,000 | +70.8% | 5,400 | +42.1% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INCcmn | $79,000 | -57.5% | 10,275 | -50.5% | 0.00% | – |
| IEFA | Buy | ISHARES TRcmn | $1,457,000 | +17.3% | 23,864 | +16.8% | 0.00% | – |
| MTUM | Sell | ISHARES TRcmn | $240,000 | -12.1% | 3,972 | -12.5% | 0.00% | – |
| QRE | Exit | QR ENERGY LPcmn | $0 | – | -47,485 | -100.0% | 0.00% | – |
| PKX | Buy | POSCOcall | $1,138,000 | +62.1% | 16,400 | +82.2% | 0.00% | – |
| PKX | Buy | POSCOput | $937,000 | +48.3% | 13,500 | +66.7% | 0.00% | – |
| FLOT | Sell | ISHARES TRcmn | $734,000 | -97.0% | 14,480 | -97.0% | 0.00% | -100.0% |
| EPU | Buy | ISHARES TRcmn | $1,524,000 | +68.6% | 47,192 | +75.6% | 0.00% | – |
| AXEN | Buy | ISHARES TRcmn | $400,000 | +1.8% | 7,593 | +3.1% | 0.00% | – |
| AXIT | Buy | ISHARES TRcmn | $1,020,000 | +0.2% | 15,411 | +0.5% | 0.00% | – |
| IGLB | Sell | ISHARES TRcmn | $657,000 | -13.3% | 11,307 | -17.9% | 0.00% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lcmn | $0 | – | -13,773 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TRcmn | $0 | – | -3,800 | -100.0% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INCcmn | $304,000 | +50.5% | 43,889 | +45.7% | 0.00% | – |
| ILTB | Sell | ISHARES TRcmn | $370,000 | -21.3% | 6,297 | -26.5% | 0.00% | – |
| FEFN | ISHARES TRcmn | $911,000 | -12.1% | 33,604 | 0.0% | 0.00% | – | |
| ENZL | ISHARES TRcmn | $488,000 | +15.1% | 11,357 | 0.0% | 0.00% | – | |
| IHF | New | ISHARES TRcmn | $237,000 | – | 2,394 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRput | $516,000 | -3.7% | 21,300 | -1.4% | 0.00% | – |
| RXI | Buy | ISHARES TRcmn | $380,000 | +44.5% | 4,624 | +48.1% | 0.00% | – |
| JXI | ISHARES TRcmn | $1,467,000 | +8.7% | 30,561 | 0.0% | 0.00% | – | |
| AVID | Exit | AVID TECHNOLOGY INCcmn | $0 | – | -87,233 | -100.0% | 0.00% | – |
| NCO | Buy | NUVEEN CA MUN MKT OPPORTUNTcmn | $252,000 | +6.3% | 17,686 | +1.0% | 0.00% | – |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMcmn | $585,000 | +6.2% | 44,599 | -0.0% | 0.00% | – |
| KIORQ | Buy | KIOR INCcmn | $374,000 | +1106.5% | 651,971 | +3419.0% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INCput | $1,351,000 | +14.3% | 57,700 | -3.7% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DELwts | $838,000 | -54.5% | 475,958 | +4.9% | 0.00% | -100.0% |
| NAN | NUVEEN NY DIVID ADVNTG MUN Fcmn | $217,000 | +4.8% | 16,299 | 0.0% | 0.00% | – | |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN Fcmn | $843,000 | -2.0% | 60,725 | -9.3% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEWcmn | $364,000 | -64.9% | 24,160 | -61.7% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEWcall | $231,000 | -83.9% | 15,300 | -82.5% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEWput | $190,000 | +1166.7% | 12,600 | +1300.0% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FDcmn | $334,000 | – | 27,362 | +100.0% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCMcmn | $977,000 | -9.7% | 83,516 | -13.0% | 0.00% | – |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4cmn | $1,405,000 | 0.0% | 113,190 | -2.3% | 0.00% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLCput | $36,000 | – | 500 | +100.0% | 0.00% | – |
| NXK | NUVEEN NY DIV ADVANTG MUN FDcmn | $192,000 | +4.9% | 14,659 | 0.0% | 0.00% | – | |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FDcmn | $499,000 | -43.1% | 62,004 | -45.6% | 0.00% | – |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FDcmn | $143,000 | -79.1% | 16,451 | -80.5% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INCcmn | $201,000 | – | 15,759 | +100.0% | 0.00% | – |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3cmn | $93,000 | -50.3% | 11,100 | -53.3% | 0.00% | – |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERMcmn | $703,000 | -23.6% | 29,974 | -24.6% | 0.00% | – |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FDcmn | $323,000 | -64.3% | 34,723 | -66.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DELcmn | $0 | – | -11,496 | -100.0% | 0.00% | – |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNYcmn | $454,000 | +7.6% | 22,166 | +2.1% | 0.00% | – |
| PLD | Exit | PROLOGIS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLCcall | $29,000 | – | 400 | +100.0% | 0.00% | – |
| OIBRC | Sell | OI S.A.cmn | $1,419,000 | -43.3% | 985,339 | -35.4% | 0.00% | -100.0% |
| OIBR | Sell | OI S.A.cmn | $243,000 | -21.4% | 183,071 | -5.8% | 0.00% | – |
| JGT | Sell | NUVEEN DIVER CURRENCY OPPORcmn | $160,000 | -47.9% | 15,217 | -50.0% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTIcmn | $257,000 | -52.1% | 12,666 | -60.3% | 0.00% | – |
| KFRC | Sell | KFORCE INCcmn | $321,000 | -88.2% | 15,066 | -88.7% | 0.00% | -100.0% |
| Exit | ELECTRONIC ARTS INCcnv | $0 | – | -1,070,000 | -100.0% | 0.00% | – | |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FDcmn | $1,296,000 | -2.2% | 97,897 | -8.4% | 0.00% | – |
| NVC | Sell | NUVEEN CA SELECT QUALITY MUNcmn | $710,000 | +4.7% | 49,150 | -0.2% | 0.00% | – |
| NUM | Buy | NUVEEN MICH QUALITY INCOME Mcmn | $642,000 | +8.4% | 47,382 | +0.2% | 0.00% | – |
| NTX | NUVEEN TEX QUALITY INCOME MUcmn | $350,000 | +6.1% | 25,699 | 0.0% | 0.00% | – | |
| TNA | Exit | DIREXION SHS ETF TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FDcmn | $680,000 | +5.8% | 51,718 | -0.5% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORPcmn | $299,000 | -42.4% | 15,991 | -58.6% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcall | $935,000 | -10.4% | 6,300 | -22.2% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $1,380,000 | +174.9% | 9,300 | +138.5% | 0.00% | – |
| OFG | Buy | OFG BANCORPcmn | $948,000 | +303.4% | 55,142 | +307.2% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INCcmn | $1,214,000 | -59.4% | 20,279 | -63.9% | 0.00% | -100.0% |
| KTCC | Sell | KEY TRONICS CORPcmn | $187,000 | -22.1% | 17,982 | -17.3% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCcmn | $873,000 | -88.1% | 51,235 | -90.9% | 0.00% | -100.0% |
| LDR | Exit | LANDAUER INCcmn | $0 | – | -27,135 | -100.0% | 0.00% | – |
| KEM | Buy | KEMET CORPcmn | $334,000 | +9.9% | 57,571 | +7.0% | 0.00% | – |
| KCAP | Buy | KCAP FINL INCcmn | $628,000 | +133.5% | 72,493 | +117.3% | 0.00% | – |
| Sell | KB HOMEcnv | $13,000 | -89.4% | 13,000 | -89.5% | 0.00% | – | |
| OPTT | New | OCEAN PWR TECHNOLOGIES INCcmn | $42,000 | – | 11,146 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INCcmn | $663,000 | – | 21,455 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCcall | $798,000 | -9.6% | 11,100 | -0.9% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCput | $625,000 | -19.1% | 8,700 | -11.2% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| OCLR | Sell | OCLARO INCcmn | $188,000 | -97.2% | 60,575 | -97.8% | 0.00% | -100.0% |
| TSS | Exit | TOTAL SYS SVCS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $92,000 | – | 900 | +100.0% | 0.00% | – |
| KCLI | KANSAS CITY LIFE INS COcmn | $253,000 | +0.8% | 5,252 | 0.0% | 0.00% | – | |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION Icmn | $33,000 | -80.0% | 14,364 | -82.5% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $338,000 | – | 20,600 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCcall | $1,209,000 | -79.1% | 292,671 | -73.2% | 0.00% | -100.0% |
| ODP | Sell | OFFICE DEPOT INCput | $258,000 | -72.4% | 62,418 | -64.7% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INCcmn | $0 | – | -13,902 | -100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $848,000 | – | 51,700 | +100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INCput | $907,000 | +587.1% | 9,200 | +607.7% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcmn | $270,000 | – | 16,492 | +100.0% | 0.00% | – |
| KVHI | Sell | KVH INDS INCcmn | $170,000 | -7.6% | 12,918 | -8.4% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INCcall | $448,000 | -29.6% | 7,900 | -34.2% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INCput | $182,000 | -57.6% | 3,200 | -60.5% | 0.00% | – |
| TEUFF | Exit | BOX SHIPS INCORPORATEDcmn | $0 | – | -14,612 | -100.0% | 0.00% | – |
| KT | Buy | KT CORPcmn | $676,000 | +54.7% | 48,697 | +65.9% | 0.00% | – |
| KFN | Sell | KKR FINL HLDGS LLCput | $469,000 | -37.5% | 40,500 | -34.3% | 0.00% | – |
| OLN | New | OLIN CORPput | $276,000 | – | 10,000 | +100.0% | 0.00% | – |
| KFN | Sell | KKR FINL HLDGS LLCcall | $43,000 | -78.1% | 3,700 | -77.0% | 0.00% | – |
| KFN | Sell | KKR FINL HLDGS LLCcmn | $514,000 | -56.4% | 44,451 | -54.0% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCput | $831,000 | +96.9% | 69,668 | +97.3% | 0.00% | – |
| OCR | Sell | OMNICARE INCput | $191,000 | -87.3% | 3,200 | -87.1% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcmn | $132,000 | +8.2% | 11,094 | +8.7% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INCcmn | $591,000 | – | 19,480 | +100.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INCput | $26,000 | -63.9% | 3,300 | -67.3% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INCcall | $99,000 | -56.2% | 12,300 | -61.1% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INCcmn | $383,000 | +21.6% | 47,744 | +8.4% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORPcmn | $784,000 | -4.0% | 64,985 | -2.3% | 0.00% | – |
| CU | Exit | FIRST TR ISE GLOBL COPPR INDcmn | $0 | – | -24,956 | -100.0% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCcall | $1,430,000 | -71.3% | 80,800 | -72.1% | 0.00% | -100.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCput | $1,023,000 | -72.0% | 57,800 | -72.8% | 0.00% | -100.0% |
| OMN | Buy | OMNOVA SOLUTIONS INCcmn | $647,000 | +24.9% | 62,354 | +9.7% | 0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INCcmn | $0 | – | -11,063 | -100.0% | 0.00% | – |
| OMER | Sell | OMEROS CORPcmn | $181,000 | -44.0% | 15,034 | -47.4% | 0.00% | – |
| OCRPRA | OMNICARE CAP TR Icmn | $730,000 | -1.4% | 10,000 | 0.0% | 0.00% | – | |
| PFF | Exit | ISHARES TRput | $0 | – | -26,700 | -100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INCput | $300,000 | -9.1% | 6,000 | -9.1% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS INcmn | $76,000 | – | 6,493 | +100.0% | 0.00% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS INcall | $443,000 | – | 37,700 | +100.0% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INCcmn | $109,000 | +194.6% | 36,215 | +72.9% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INCcmn | $474,000 | -40.7% | 14,076 | -48.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INCcall | $290,000 | +38.1% | 5,800 | +38.1% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INCcmn | $459,000 | – | 21,548 | +100.0% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcmn | $213,000 | -18.7% | 37,785 | -22.0% | 0.00% | – |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcmn | $1,173,000 | +20.1% | 132,441 | +26.2% | 0.00% | – |
| JNY | Buy | JONES GROUP INCput | $33,000 | +50.0% | 2,200 | +46.7% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORPcmn | $0 | – | -15,540 | -100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORPcall | $72,000 | -62.7% | 1,500 | -28.6% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORPput | $38,000 | -30.9% | 800 | +33.3% | 0.00% | – |
| EXD | Exit | EATON VANCE TAX-ADV BD & OPTcmn | $0 | – | -12,234 | -100.0% | 0.00% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -47,873 | -100.0% | 0.00% | – |
| OPEN | Sell | OPENTABLE INCput | $362,000 | -50.4% | 4,700 | -48.9% | 0.00% | – |
| OPXA | Buy | OPEXA THERAPEUTICS INCcmn | $33,000 | +6.5% | 17,722 | +3.0% | 0.00% | – |
| JNY | Sell | JONES GROUP INCcall | $6,000 | -94.0% | 400 | -94.0% | 0.00% | – |
| XTEX | Exit | CROSSTEX ENERGY L Pcmn | $0 | – | -13,673 | -100.0% | 0.00% | – |
| JNY | Sell | JONES GROUP INCcmn | $773,000 | -19.4% | 51,637 | -19.4% | 0.00% | – |
| SIEGY | Exit | SIEMENS A Gcall | $0 | – | -100 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORPcmn | $0 | – | -25,676 | -100.0% | 0.00% | – |
| OPLK | Sell | OPLINK COMMUNICATIONS INCcmn | $202,000 | -78.3% | 11,244 | -77.5% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcmn | $303,000 | – | 10,802 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INCput | $237,000 | -60.1% | 2,000 | -65.5% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INCcall | $190,000 | -68.5% | 1,600 | -72.9% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INCcmn | $604,000 | -46.5% | 75,456 | -24.8% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcmn | $1,171,000 | +330.5% | 41,911 | +351.6% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INCcmn | $430,000 | -61.4% | 53,876 | -69.6% | 0.00% | – |
| ORBC | Buy | ORBCOMM INCcmn | $1,119,000 | +171.6% | 163,310 | +151.2% | 0.00% | – |
| OWW | Sell | ORBITZ WORLDWIDE INCcmn | $415,000 | -75.9% | 52,984 | -77.9% | 0.00% | -100.0% |
| TISUQ | New | ORCHIDS PAPER PRODS CO DELcmn | $320,000 | – | 10,442 | +100.0% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INCcmn | $378,000 | -34.4% | 58,242 | -43.1% | 0.00% | – |
| CZZ | Exit | COSAN LTDput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCcmn | $0 | – | -30,594 | -100.0% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INCcmn | $178,000 | -73.6% | 14,139 | -74.8% | 0.00% | – |
| LII | Exit | LENNOX INTL INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $574,000 | +25.1% | 66,100 | +23.1% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INCcmn | $792,000 | -26.5% | 26,414 | -33.3% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INCcall | $120,000 | – | 4,000 | +100.0% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INCcmn | $477,000 | -0.8% | 28,965 | -1.5% | 0.00% | – |
| New | JEFFERIES GROUP INC NEWcnv | $798,000 | – | 750,000 | +100.0% | 0.00% | – | |
| OSK | Sell | OSHKOSH CORPcall | $235,000 | -20.9% | 4,000 | -32.2% | 0.00% | – |
| OSK | Sell | OSHKOSH CORPput | $495,000 | -0.8% | 8,400 | -15.2% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORPcmn | $977,000 | -52.7% | 31,730 | -55.0% | 0.00% | -100.0% |
| JMI | New | JAVELIN MTG INVT CORPcmn | $425,000 | – | 31,676 | +100.0% | 0.00% | – |
| JAH | Sell | JARDEN CORPput | $1,161,000 | -27.8% | 19,400 | -26.0% | 0.00% | -100.0% |
| JAH | Sell | JARDEN CORPcall | $1,232,000 | -70.0% | 20,600 | -69.3% | 0.00% | -100.0% |
| OSTK | Buy | OVERSTOCK COM INC DELcmn | $283,000 | +15.0% | 14,360 | +80.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DELcall | $61,000 | -80.9% | 3,100 | -70.2% | 0.00% | – |
| JRCCQ | Buy | JAMES RIVER COAL COput | $210,000 | +10400.0% | 279,600 | +21407.7% | 0.00% | – |
| PACR | Sell | PACER INTL INC TENNcmn | $1,382,000 | -1.4% | 154,268 | -9.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INcmn | $164,000 | +156.2% | 30,662 | +151.8% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRcmn | $763,000 | – | 57,010 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCcmn | $66,000 | – | 4,253 | +100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG Ccmn | $0 | – | -10,582 | -100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCput | $592,000 | – | 38,000 | +100.0% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORPcmn | $66,000 | +4.8% | 10,698 | +5.3% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INCcmn | $84,000 | -8.7% | 28,421 | +3.7% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCcmn | $735,000 | +90.9% | 10,507 | +56.9% | 0.00% | – |
| MXI | Sell | ISHARES TRcmn | $217,000 | -41.2% | 3,474 | -41.3% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERcall | $63,000 | -98.0% | 900 | -98.2% | 0.00% | -100.0% |
| SHV | Sell | ISHARES TRcmn | $1,358,000 | -50.2% | 12,313 | -50.2% | 0.00% | -100.0% |
| TLH | Sell | ISHARES TRcmn | $317,000 | -46.0% | 2,511 | -48.3% | 0.00% | – |
| WPS | Sell | ISHARES TRcmn | $389,000 | -82.7% | 10,676 | -82.3% | 0.00% | -100.0% |
| NYF | ISHARES TRcmn | $458,000 | +3.4% | 4,243 | 0.0% | 0.00% | – | |
| IMCB | New | ISHARES TRcmn | $393,000 | – | 2,909 | +100.0% | 0.00% | – |
| ZOLT | Exit | ZOLTEK COS INCcmn | $0 | – | -47,023 | -100.0% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL COcall | $0 | – | -700 | -100.0% | 0.00% | – |
| DARA | Exit | DARA BIOSCIENCES INCcmn | $0 | – | -11,482 | -100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $995,000 | -31.2% | 77,300 | -37.5% | 0.00% | – |
| WOOD | Sell | ISHARES TRcmn | $651,000 | -37.8% | 12,570 | -36.5% | 0.00% | – |
| SUB | Buy | ISHARES TRcmn | $1,184,000 | +102.7% | 11,139 | +102.6% | 0.00% | – |
| ILCV | Buy | ISHARES TRcmn | $519,000 | +4.4% | 6,363 | +3.0% | 0.00% | – |
| IJS | Buy | ISHARES TRcmn | $861,000 | +34.7% | 7,592 | +32.3% | 0.00% | – |
| IOO | ISHARES TRcmn | $572,000 | +0.7% | 7,350 | 0.0% | 0.00% | – | |
| ILF | Sell | ISHARES TRput | $201,000 | -40.4% | 5,500 | -39.6% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcmn | $490,000 | -15.2% | 11,231 | -35.1% | 0.00% | – |
| PTRY | Sell | PANTRY INCcmn | $1,370,000 | -16.9% | 89,331 | -9.1% | 0.00% | -100.0% |
| ILF | Sell | ISHARES TRcall | $230,000 | -24.3% | 6,300 | -23.2% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORPcmn | $183,000 | +60.5% | 148,423 | +21.2% | 0.00% | – |
| IYT | Sell | ISHARES TRput | $1,111,000 | -30.4% | 8,200 | -32.2% | 0.00% | -100.0% |
| PCYG | New | PARK CITY GROUP INCcmn | $586,000 | – | 64,641 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INCput | $540,000 | – | 59,500 | +100.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORPcmn | $1,209,000 | -12.3% | 15,727 | -3.0% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORPcmn | $142,000 | -21.5% | 21,310 | -16.0% | 0.00% | – |
| IYT | Buy | ISHARES TRcall | $1,300,000 | +69.9% | 9,600 | +65.5% | 0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INCcmn | $0 | – | -2,617 | -100.0% | 0.00% | – |
| PRKR | Sell | PARKERVISION INCcmn | $462,000 | -31.5% | 96,169 | -35.1% | 0.00% | – |
| ILCB | Sell | ISHARES TRcmn | $268,000 | -39.5% | 2,421 | -41.1% | 0.00% | – |
| ILCG | Buy | ISHARES TRcmn | $400,000 | +2.3% | 4,019 | +2.6% | 0.00% | – |
| EWH | Buy | ISHARES INCput | $1,157,000 | +364.7% | 58,500 | +383.5% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INCcall | $54,000 | -71.6% | 1,300 | -71.7% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INCput | $63,000 | -71.6% | 1,500 | -72.2% | 0.00% | – |
| EWH | Buy | ISHARES INCcall | $1,046,000 | +330.5% | 52,900 | +348.3% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $1,007,000 | -13.3% | 31,800 | -30.7% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $805,000 | -30.1% | 25,400 | -44.2% | 0.00% | – |
| EAPS | PAX WORLD FDS TR IIcmn | $373,000 | -4.1% | 13,000 | 0.0% | 0.00% | – | |
| EWM | Sell | ISHARES INCput | $16,000 | -75.8% | 1,000 | -76.2% | 0.00% | – |
| EWM | Sell | ISHARES INCcall | $9,000 | -79.5% | 600 | -78.6% | 0.00% | – |
| EWN | Buy | ISHARES INCcmn | $1,161,000 | +198.5% | 44,432 | +196.1% | 0.00% | – |
| EWT | Sell | ISHARES INCput | $590,000 | -87.2% | 41,000 | -87.1% | 0.00% | -100.0% |
| EUSA | Sell | ISHARES INCcmn | $846,000 | -4.1% | 20,998 | -5.7% | 0.00% | – |
| EZU | New | ISHARES INCcall | $541,000 | – | 12,800 | +100.0% | 0.00% | – |
| CRI | Exit | CARTER INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| FM | New | ISHARES INCcmn | $623,000 | – | 17,180 | +100.0% | 0.00% | – |
| PED | Sell | PEDEVCO CORPcmn | $49,000 | -21.0% | 23,600 | -18.1% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| EWA | ISHARES INCcall | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| PCO | New | PENDRELL CORPcmn | $52,000 | – | 28,380 | +100.0% | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPORATput | $0 | – | -200 | -100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORPcall | $160,000 | -21.6% | 26,300 | -20.1% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORPput | $352,000 | -49.2% | 57,900 | -48.2% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INCcmn | $939,000 | +86.3% | 76,186 | +116.5% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INCcall | $198,000 | -92.5% | 16,100 | -91.3% | 0.00% | -100.0% |
| PENN | Buy | PENN NATL GAMING INCput | $16,000 | +77.8% | 1,300 | +116.7% | 0.00% | – |
| IRBT | Buy | IROBOT CORPcall | $1,211,000 | +52.1% | 29,500 | +28.8% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL LLCcmn | $0 | – | -12,166 | -100.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEWcall | $1,233,000 | -5.4% | 147,500 | -5.4% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEWput | $1,242,000 | -7.5% | 148,600 | -7.5% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcmn | $264,000 | +52.6% | 35,116 | +26.8% | 0.00% | – |
| IREBY | IRELAND BKput | $168,000 | +34.4% | 8,700 | 0.0% | 0.00% | – | |
| IREBY | Buy | IRELAND BKcmn | $262,000 | +13000.0% | 13,516 | +9911.9% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORPcmn | $1,270,000 | +55.4% | 301,688 | +21.9% | 0.00% | – |
| TTT | Exit | PROSHARES TRcmn | $0 | – | -4,123 | -100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcmn | $504,000 | +96.1% | 30,274 | +106.7% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRcmn | $883,000 | +7.0% | 98,347 | +2.4% | 0.00% | – |
| 7101PS | Sell | PEOPLES FED BANCSHARES INCcmn | $182,000 | -3.7% | 10,148 | -4.7% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NEput | $109,000 | +419.0% | 5,400 | +440.0% | 0.00% | – |
| PBCT | PEOPLES UNITED FINANCIAL INCcall | $57,000 | 0.0% | 3,800 | 0.0% | 0.00% | – | |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NEcall | $149,000 | +91.0% | 7,400 | +94.7% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRScmn | $1,227,000 | +6.6% | 103,926 | +0.4% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRSTcmn | $841,000 | +4.9% | 127,381 | -1.5% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FDcmn | $137,000 | +2.2% | 10,622 | +2.2% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS INcmn | $63,000 | +21.2% | 33,049 | -10.9% | 0.00% | – |
| PSMI | Sell | PEREGRINE SEMICONDUCTOR CORPcmn | $470,000 | -25.5% | 77,685 | -8.8% | 0.00% | – |
| U104PS | New | PERFECT WORLD CO LTDcmn | $612,000 | – | 29,623 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INCcmn | $1,246,000 | -56.9% | 68,741 | -44.3% | 0.00% | -100.0% |
| PERFQ | Sell | PERFUMANIA HLDGS INCcmn | $92,000 | +5.7% | 13,581 | -1.0% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORPcmn | $99,000 | -84.1% | 12,648 | -82.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TRcmn | $165,000 | – | 32,795 | +100.0% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS INcmn | $297,000 | +145.5% | 55,438 | +15.6% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAcmn | $464,000 | -80.5% | 11,784 | -82.3% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INCcmn | $393,000 | -43.5% | 29,290 | -29.9% | 0.00% | – |
| INVN | New | INVENSENSE INCput | $125,000 | – | 5,300 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INCcall | $1,044,000 | – | 44,100 | +100.0% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Acmn | $187,000 | +11.3% | 33,621 | +11.3% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INCcmn | $494,000 | +27.3% | 35,350 | +20.7% | 0.00% | – |
| IVC | Sell | INVACARE CORPcmn | $201,000 | -85.0% | 10,546 | -81.7% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INCcmn | $311,000 | +15.6% | 30,390 | +36.7% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INCcmn | $238,000 | -4.8% | 12,629 | -6.7% | 0.00% | – |
| IVAC | Sell | INTEVAC INCcmn | $890,000 | +3.2% | 91,751 | -20.9% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INCcmn | $710,000 | -44.3% | 124,611 | -57.8% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INCcmn | $82,000 | -33.3% | 13,899 | -11.9% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPput | $40,000 | -69.2% | 3,100 | -72.6% | 0.00% | – |
| PCYC | Sell | PHARMACYCLICS INCcall | $251,000 | -93.8% | 2,500 | -93.4% | 0.00% | -100.0% |
| ISIL | Buy | INTERSIL CORPcall | $362,000 | +229.1% | 28,000 | +191.7% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $187,000 | -86.2% | 10,900 | -85.7% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $153,000 | -60.2% | 8,900 | -59.0% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MINcmn | $218,000 | +84.7% | 289,037 | +0.5% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcmn | $1,465,000 | +17.8% | 43,089 | +22.8% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $918,000 | +97.8% | 9,600 | +77.8% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $871,000 | -12.6% | 9,100 | -21.6% | 0.00% | – |
| IMI | Sell | INTERMOLECULAR INCcmn | $56,000 | -97.9% | 20,016 | -96.4% | 0.00% | -100.0% |
| IDCC | Sell | INTERDIGITAL INCput | $324,000 | -92.0% | 9,800 | -92.9% | 0.00% | -100.0% |
| IDCC | Sell | INTERDIGITAL INCcall | $56,000 | -94.0% | 1,700 | -94.6% | 0.00% | – |
| Buy | INTERDIGITAL INCcnv | $1,021,000 | +1087.2% | 985,000 | +1072.6% | 0.00% | – | |
| PNX | Sell | PHOENIX COS INC NEWcmn | $224,000 | -76.2% | 4,325 | -71.8% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $789,000 | -73.4% | 36,400 | -70.2% | 0.00% | -100.0% |
| FENG | Buy | PHOENIX NEW MEDIA LTDcall | $196,000 | +600.0% | 18,900 | +551.7% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDput | $204,000 | +973.7% | 19,700 | +885.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INCcmn | $199,000 | – | 12,564 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INCcmn | $535,000 | -15.9% | 62,726 | -11.0% | 0.00% | – |
| CPHD | Exit | CEPHEIDput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $1,203,000 | -76.8% | 55,500 | -74.0% | 0.00% | -100.0% |
| Exit | ROVI CORPcnv | $0 | – | -618,000 | -100.0% | 0.00% | – | |
| PIR | Sell | PIER 1 IMPORTS INCcall | $15,000 | -88.4% | 800 | -85.7% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCput | $196,000 | +4.8% | 10,400 | +28.4% | 0.00% | – |
| PIKE | Sell | PIKE CORPcmn | $286,000 | -65.1% | 26,585 | -65.7% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INCcmn | $582,000 | -51.1% | 40,078 | -61.6% | 0.00% | – |
| PNF | PIMCO NY MUNICIPAL INCOME FDcmn | $233,000 | +8.9% | 21,100 | 0.0% | 0.00% | – | |
| PFN | New | PIMCO INCOME STRATEGY FUND Icmn | $158,000 | – | 15,201 | +100.0% | 0.00% | – |
| Sell | INTEL CORPcnv | $364,000 | -95.5% | 309,000 | -95.7% | 0.00% | -100.0% | |
| BOND | Sell | PIMCO ETF TRcmn | $373,000 | -96.0% | 3,500 | -96.1% | 0.00% | -100.0% |
| ISSI | Sell | INTEGRATED SILICON SOLUTIONcmn | $310,000 | +16.5% | 19,920 | -9.4% | 0.00% | – |
| MUNI | New | PIMCO ETF TRcmn | $348,000 | – | 6,616 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FDcmn | $487,000 | – | 16,072 | +100.0% | 0.00% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FDcmn | $337,000 | – | 11,925 | +100.0% | 0.00% | – |
| Exit | RTI INTL METALS INCcnv | $0 | – | -279,000 | -100.0% | 0.00% | – | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYput | $87,000 | -6.5% | 7,100 | -22.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYcall | $462,000 | +2.0% | 37,800 | -15.1% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DELcmn | $330,000 | -92.0% | 11,066 | -92.7% | 0.00% | -100.0% |
| PF | Sell | PINNACLE FOODS INC DELcall | $33,000 | -80.4% | 1,100 | -82.0% | 0.00% | – |
| PF | Buy | PINNACLE FOODS INC DELput | $69,000 | +25.5% | 2,300 | +15.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS Cput | $1,380,000 | -1.9% | 30,000 | +1.7% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS Ccall | $1,380,000 | -1.9% | 30,000 | +1.7% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS Ccmn | $148,000 | -95.0% | 3,223 | -94.8% | 0.00% | -100.0% |
| INSULET CORPcnv | $181,000 | +23.1% | 100,000 | 0.0% | 0.00% | – | ||
| UN | Exit | UNILEVER N Vcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NSPR | INSPIREMD INCcmn | $241,000 | +24.2% | 78,941 | 0.0% | 0.00% | – | |
| ISHCQ | Exit | INTERNATIONAL SHIPHOLDING COcmn | $0 | – | -9,460 | -100.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INCcmn | $586,000 | -57.9% | 29,791 | -51.3% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INCcmn | $491,000 | -83.9% | 8,653 | -86.2% | 0.00% | -100.0% |
| INWK | Buy | INNERWORKINGS INCput | $18,000 | +100.0% | 2,400 | +100.0% | 0.00% | – |
| Exit | FORD MTR CO DELcnv | $0 | – | -145,000 | -100.0% | 0.00% | – | |
| INWK | Buy | INNERWORKINGS INCcall | $25,000 | +177.8% | 3,300 | +175.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCcmn | $0 | – | -17,407 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORPcmn | $411,000 | -87.5% | 10,249 | -86.5% | 0.00% | -100.0% |
| Exit | EQUINIX INCcnv | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| INWK | Sell | INNERWORKINGS INCcmn | $338,000 | -3.2% | 44,157 | -1.4% | 0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| DGIT | Exit | DIGITAL GENERATION INCcmn | $0 | – | -50,310 | -100.0% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INCcmn | $919,000 | -71.3% | 72,766 | -59.0% | 0.00% | -100.0% |
| WEYS | Exit | WEYCO GROUP INCcmn | $0 | – | -18,214 | -100.0% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INCput | $51,000 | -52.8% | 4,000 | -33.3% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCcmn | $673,000 | -77.7% | 202,133 | -80.6% | 0.00% | -100.0% |
| IPHI | Sell | INPHI CORPcmn | $167,000 | +2.5% | 10,376 | -17.9% | 0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -7,640 | -100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INCcmn | $1,123,000 | -31.1% | 24,824 | -29.6% | 0.00% | -100.0% |
| PLCM | Sell | POLYCOM INCcall | $97,000 | -48.4% | 7,100 | -57.5% | 0.00% | – |
| PLCM | Sell | POLYCOM INCput | $16,000 | -51.5% | 1,200 | -58.6% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INCcmn | $682,000 | -78.5% | 27,168 | -80.6% | 0.00% | -100.0% |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| POOL | Sell | POOL CORPORATIONcmn | $829,000 | -85.6% | 13,523 | -86.4% | 0.00% | -100.0% |
| POOL | Buy | POOL CORPORATIONcall | $662,000 | +394.0% | 10,800 | +369.6% | 0.00% | – |
| POOL | Buy | POOL CORPORATIONput | $417,000 | +99.5% | 6,800 | +88.9% | 0.00% | – |
| MGC | Exit | VANGUARD WORLD FDcmn | $0 | – | -7,778 | -100.0% | 0.00% | – |
| INOD | Buy | INNODATA INCcmn | $180,000 | +20.0% | 61,699 | +0.9% | 0.00% | – |
| INGR | Sell | INGREDION INCcall | $238,000 | -72.2% | 3,500 | -72.0% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcmn | $1,184,000 | -3.4% | 49,666 | +9.8% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCcmn | $411,000 | -54.2% | 15,859 | -54.5% | 0.00% | – |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Acmn | $612,000 | +41.0% | 143,365 | +42.6% | 0.00% | – |
| VOYA | Buy | ING U S INCput | $170,000 | +9.7% | 4,700 | +6.8% | 0.00% | – |
| VOYA | Sell | ING U S INCcall | $892,000 | -68.0% | 24,600 | -68.9% | 0.00% | -100.0% |
| IGD | New | ING GLOBAL EQTY DIV & PREM Ocmn | $111,000 | – | 12,119 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONput | $89,000 | +304.5% | 9,800 | +345.5% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONcall | $145,000 | +262.5% | 16,000 | +290.2% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT COcmn | $0 | – | -8,126 | -100.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INCcmn | $250,000 | -98.8% | 3,860 | -98.8% | 0.00% | -100.0% |
| INFA | Sell | INFORMATICA CORPput | $922,000 | -82.6% | 24,400 | -80.9% | 0.00% | -100.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORPcmn | $1,324,000 | -72.7% | 19,581 | -71.1% | 0.00% | -100.0% |
| QAI | Buy | INDEXIQ ETF TRcmn | $1,132,000 | +9.2% | 38,744 | +8.2% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICHcmn | $951,000 | +10.7% | 73,286 | +2.4% | 0.00% | – |
| CHNA | Sell | POWERSHARES ACTIVE MNG ETF Tcmn | $1,385,000 | -13.1% | 63,207 | -8.5% | 0.00% | -100.0% |
| PIN | Sell | POWERSHARES INDIA ETF TRcmn | $475,000 | -58.0% | 25,393 | -60.4% | 0.00% | – |
| RLI | Exit | RLI CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAcall | $502,000 | -31.8% | 19,200 | -33.1% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAput | $204,000 | +114.7% | 7,800 | +110.8% | 0.00% | – |
| Exit | ALZA CORPcnv | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| IWN | Exit | ISHARES TRput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SAAS | Sell | INCONTACT INCcmn | $754,000 | +2.7% | 78,518 | -16.4% | 0.00% | – |
| PEY | New | POWERSHARES ETF TRUSTcmn | $328,000 | – | 26,927 | +100.0% | 0.00% | – |
| PTH | New | POWERSHARES ETF TRUSTcmn | $363,000 | – | 7,575 | +100.0% | 0.00% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTcmn | $1,174,000 | -0.8% | 39,004 | -0.1% | 0.00% | – |
| PHO | Sell | POWERSHARES ETF TRUSTcmn | $1,045,000 | -73.6% | 39,174 | -74.0% | 0.00% | -100.0% |
| PHO | Sell | POWERSHARES ETF TRUSTcall | $171,000 | -50.6% | 6,400 | -51.5% | 0.00% | – |
| PHO | Sell | POWERSHARES ETF TRUSTput | $56,000 | -48.1% | 2,100 | -48.8% | 0.00% | – |
| IMPV | Sell | IMPERVA INCput | $434,000 | -62.3% | 7,800 | -67.4% | 0.00% | – |
| PXJ | New | POWERSHARES ETF TRUSTcmn | $298,000 | – | 11,051 | +100.0% | 0.00% | – |
| PID | Buy | POWERSHARES ETF TRUSTcmn | $1,144,000 | +4.7% | 62,736 | +5.8% | 0.00% | – |
| PFM | New | POWERSHARES ETF TRUSTcmn | $246,000 | – | 12,252 | +100.0% | 0.00% | – |
| PEJ | New | POWERSHARES ETF TRUSTcmn | $398,000 | – | 11,640 | +100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INCcall | $462,000 | -15.8% | 8,300 | -27.2% | 0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| PBJ | New | POWERSHARES ETF TRUSTcmn | $775,000 | – | 28,155 | +100.0% | 0.00% | – |
| PBE | Buy | POWERSHARES ETF TRUSTcmn | $862,000 | +125.7% | 20,709 | +101.1% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INCcmn | $0 | – | -105,464 | -100.0% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMcmn | $981,000 | -67.8% | 34,660 | -72.4% | 0.00% | -100.0% |
| AGX | Exit | ARGAN INCcmn | $0 | – | -8,340 | -100.0% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $1,476,000 | +164.5% | 52,100 | +126.5% | 0.00% | – |
| DBO | Buy | POWERSHS DB MULTI SECT COMMcmn | $687,000 | +3.3% | 24,006 | +0.0% | 0.00% | – |
| DGL | POWERSHS DB MULTI SECT COMMcmn | $361,000 | +6.5% | 8,389 | 0.0% | 0.00% | – | |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $1,500,000 | -40.3% | 69,900 | -40.1% | 0.00% | -100.0% |
| UDN | POWERSHS DB US DOLLAR INDEXcmn | $649,000 | 0.0% | 24,000 | 0.0% | 0.00% | – | |
| PBP | Sell | POWERSHARES GLOBAL ETF FDcmn | $1,443,000 | -31.4% | 68,407 | -32.5% | 0.00% | -100.0% |
| POWR | New | POWERSECURE INTL INCcmn | $537,000 | – | 22,891 | +100.0% | 0.00% | – |
| PIE | Sell | POWERSHARES ETF TRUST IIcmn | $918,000 | -19.4% | 51,871 | -17.3% | 0.00% | – |
| IMPV | Sell | IMPERVA INCcmn | $630,000 | -21.3% | 11,307 | -32.0% | 0.00% | – |
| VPHM | Exit | VIROPHARMA INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INCcmn | $321,000 | -11.3% | 76,159 | -3.0% | 0.00% | – |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTcmn | $1,000,000 | -45.3% | 70,102 | -48.5% | 0.00% | -100.0% |
| ERY | Exit | DIREXION SHS ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PDN | New | POWERSHARES GLOBAL ETF TRUSTcmn | $366,000 | – | 12,943 | +100.0% | 0.00% | – |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTcmn | $602,000 | -59.9% | 13,713 | -59.9% | 0.00% | – |
| TTGT | Exit | TECHTARGET INCcmn | $0 | – | -18,780 | -100.0% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INCcall | $1,197,000 | -19.6% | 45,300 | -23.5% | 0.00% | – |
| SPHB | Buy | POWERSHARES ETF TR IIcmn | $1,314,000 | +6.0% | 42,208 | +4.1% | 0.00% | – |
| PSCU | POWERSHARES ETF TR IIcmn | $773,000 | +2.2% | 21,600 | 0.0% | 0.00% | – | |
| PSCH | POWERSHARES ETF TR IIcmn | $1,264,000 | -1.7% | 23,324 | 0.0% | 0.00% | – | |
| POZN | Buy | POZEN INCcmn | $579,000 | -0.2% | 72,319 | +0.2% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDcmn | $127,000 | -53.1% | 45,271 | +17.2% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDcall | $947,000 | – | 338,300 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INCput | $369,000 | -21.0% | 24,700 | -22.3% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INCcall | $278,000 | -25.7% | 18,600 | -27.1% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INCcmn | $1,140,000 | -2.6% | 76,395 | -4.3% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | STONE ENERGY CORPcnv | $0 | – | -1,030,000 | -100.0% | 0.00% | – | |
| PDS | Buy | PRECISION DRILLING CORPcmn | $1,034,000 | +72.3% | 86,340 | +34.9% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CAcmn | $431,000 | – | 16,612 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INCcmn | $158,000 | +1.9% | 19,640 | +2.1% | 0.00% | – |
| PINC | New | PREMIER INCcmn | $314,000 | – | 9,519 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcall | $428,000 | – | 13,000 | +100.0% | 0.00% | – |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICScmn | $25,000 | +47.1% | 20,159 | +10.9% | 0.00% | – |
| IMMR | Buy | IMMERSION CORPcmn | $497,000 | +25.5% | 47,071 | +23.5% | 0.00% | – |
| IMAX | Buy | IMAX CORPput | $331,000 | +7.8% | 12,100 | +16.3% | 0.00% | – |
| ARTC | Exit | ARTHROCARE CORPput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $1,359,000 | -51.3% | 16,500 | -50.5% | 0.00% | -100.0% |
| IMAX | Sell | IMAX CORPcall | $205,000 | -44.0% | 7,500 | -39.5% | 0.00% | – |
| IMAX | Buy | IMAX CORPcmn | $565,000 | -1.4% | 20,673 | +6.4% | 0.00% | – |
| IMN | Sell | IMATION CORPcmn | $825,000 | -0.4% | 142,952 | -19.2% | 0.00% | – |
| IKAN | Buy | IKANOS COMMUNICATIONScmn | $153,000 | -24.6% | 176,044 | +4.3% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INCcmn | $540,000 | – | 132,463 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABS INCput | $243,000 | +14.1% | 2,000 | 0.0% | 0.00% | – | |
| PRIM | Buy | PRIMORIS SVCS CORPcmn | $846,000 | +56.7% | 28,220 | +62.5% | 0.00% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INCcall | $1,212,000 | – | 201,000 | +100.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORPcmn | $1,206,000 | – | 167,317 | +100.0% | 0.00% | – |
| IDIX | Buy | IDENIX PHARMACEUTICALS INCcmn | $400,000 | +29.9% | 66,447 | +28.7% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INCcall | $786,000 | +28.6% | 17,100 | +37.9% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INCput | $340,000 | -5.6% | 7,400 | +1.4% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPput | $380,000 | -46.6% | 3,700 | -43.1% | 0.00% | – |
| PKT | Sell | PROCERA NETWORKS INCcmn | $132,000 | -84.0% | 12,739 | -76.8% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPcall | $637,000 | -9.0% | 6,200 | -3.1% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPcmn | $37,000 | -85.3% | 362 | -84.3% | 0.00% | – |
| IBN | Sell | ICICI BK LTDput | $1,104,000 | -88.8% | 25,200 | -90.5% | 0.00% | -100.0% |
| IBN | Sell | ICICI BK LTDcall | $609,000 | -93.2% | 13,900 | -94.2% | 0.00% | -100.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS INcmn | $277,000 | -54.3% | 67,610 | -40.5% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORPcmn | $954,000 | -78.5% | 43,761 | -74.5% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORPcall | $1,319,000 | -0.3% | 374,700 | -5.7% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP OHIOcall | $388,000 | -47.3% | 16,000 | -40.7% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIOput | $436,000 | +78.0% | 18,000 | +100.0% | 0.00% | – |
| ITT | Sell | ITT CORP NEWput | $167,000 | -38.4% | 3,900 | -37.6% | 0.00% | – |
| ITT | Sell | ITT CORP NEWcall | $120,000 | -53.1% | 2,800 | -52.5% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INCcmn | $1,057,000 | -8.9% | 28,496 | -18.5% | 0.00% | – |
| EV | Exit | EATON VANCE CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| XXIA | Sell | IXIAcmn | $877,000 | -55.8% | 70,211 | -52.9% | 0.00% | -100.0% |
| PRO | Buy | PROS HOLDINGS INCcmn | $994,000 | -10.3% | 31,560 | +13.6% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INCput | $75,000 | +17.2% | 2,600 | +36.8% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INCcall | $3,000 | -99.2% | 100 | -99.0% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INCcmn | $786,000 | -46.3% | 27,410 | -37.1% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Acmn | $143,000 | -15.9% | 13,501 | -3.6% | 0.00% | – |
| ICUI | Sell | ICU MED INCcmn | $480,000 | -93.3% | 8,013 | -92.9% | 0.00% | -100.0% |
| ICGE | Sell | ICG GROUP INCcmn | $476,000 | +5.1% | 23,302 | -4.2% | 0.00% | – |
| ICFI | Sell | ICF INTL INCcmn | $1,290,000 | -29.7% | 32,407 | -38.7% | 0.00% | -100.0% |
| UST | Sell | PROSHARES TRcmn | $1,236,000 | -31.3% | 23,940 | -33.9% | 0.00% | -100.0% |
| QLD | Sell | PROSHARES TRcmn | $888,000 | -93.9% | 8,934 | -93.9% | 0.00% | -100.0% |
| DDM | Sell | PROSHARES TRcmn | $200,000 | -72.9% | 1,759 | -72.6% | 0.00% | – |
| IDT | Sell | IDT CORPcmn | $900,000 | -11.2% | 54,007 | -4.9% | 0.00% | – |
| SH | Sell | PROSHARES TRcmn | $343,000 | -85.8% | 13,902 | -85.5% | 0.00% | -100.0% |
| ROM | New | PROSHARES TRcmn | $214,000 | – | 1,846 | +100.0% | 0.00% | – |
| HUTCHINSON TECHNOLOGY INCcnv | $18,000 | +5.9% | 19,000 | 0.0% | 0.00% | – | ||
| RXL | New | PROSHARES TRcmn | $301,000 | – | 3,337 | +100.0% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INCcmn | $50,000 | -66.9% | 17,658 | -62.6% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $662,000 | -42.9% | 9,200 | -38.7% | 0.00% | – |
| ZSL | Sell | PROSHARES TR IIcmn | $315,000 | -64.0% | 3,742 | -61.4% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTput | $0 | – | -400 | -100.0% | 0.00% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FDcmn | $0 | – | -12,318 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $705,000 | -81.9% | 9,800 | -80.6% | 0.00% | -100.0% |
| HGTXU | Buy | HUGOTON RTY TR TEXcmn | $355,000 | +80.2% | 43,936 | +67.6% | 0.00% | – |
| AGQ | New | PROSHARES TR IIcmn | $872,000 | – | 13,594 | +100.0% | 0.00% | – |
| HVB | Buy | HUDSON VALLEY HOLDING CORPcmn | $300,000 | +46.3% | 15,747 | +56.5% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INCcmn | $80,000 | -5.9% | 21,071 | -0.3% | 0.00% | – |
| TUC | Exit | MAC-GRAY CORPcmn | $0 | – | -32,236 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRcmn | $0 | – | -24,925 | -100.0% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEBcmn | $0 | – | -24,495 | -100.0% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIcmn | $1,516,000 | -62.4% | 89,531 | -62.2% | 0.00% | -100.0% |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -28,300 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INCcmn | $0 | – | -84,633 | -100.0% | 0.00% | – |
| SKF | Sell | PROSHARES TRcall | $126,000 | -63.7% | 7,700 | -61.3% | 0.00% | – |
| SKF | Sell | PROSHARES TRput | $198,000 | -35.1% | 12,100 | -30.9% | 0.00% | – |
| URE | Buy | PROSHARES TRcmn | $466,000 | +39.9% | 5,880 | +19.9% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INCcmn | $267,000 | -4.0% | 34,300 | +1.2% | 0.00% | – |
| UYG | Sell | PROSHARES TRcall | $770,000 | -46.8% | 6,300 | -48.8% | 0.00% | – |
| UYG | Sell | PROSHARES TRput | $464,000 | -68.0% | 3,800 | -69.1% | 0.00% | – |
| URTY | Sell | PROSHARES TRcmn | $239,000 | -18.7% | 2,668 | -19.7% | 0.00% | – |
| UMDD | Sell | PROSHARES TRcmn | $283,000 | -1.0% | 2,823 | -7.8% | 0.00% | – |
| UDOW | Sell | PROSHARES TRcmn | $421,000 | -91.1% | 3,811 | -90.9% | 0.00% | -100.0% |
| TQQQ | Sell | PROSHARES TRcmn | $427,000 | -83.8% | 6,952 | -67.2% | 0.00% | -100.0% |
| HUBG | Sell | HUB GROUP INCcmn | $228,000 | -91.8% | 5,695 | -91.8% | 0.00% | -100.0% |
| HNP | Buy | HUANENG PWR INTL INCcmn | $289,000 | +41.0% | 7,546 | +33.7% | 0.00% | – |
| GHM | Exit | GRAHAM CORPcmn | $0 | – | -5,839 | -100.0% | 0.00% | – |
| FXP | New | PROSHARES TRcall | $817,000 | – | 12,225 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRput | $578,000 | – | 8,650 | +100.0% | 0.00% | – |
| SMDD | New | PROSHARES TRcmn | $224,000 | – | 4,601 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRcmn | $495,000 | – | 8,451 | +100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INCcmn | $0 | – | -12,363 | -100.0% | 0.00% | – |
| Exit | AAR CORPcnv | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| EPV | New | PROSHARES TRcmn | $394,000 | – | 6,960 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcmn | $711,000 | -4.9% | 150,399 | +33.1% | 0.00% | – |
| DUG | Sell | PROSHARES TRcmn | $611,000 | -58.9% | 12,990 | -56.9% | 0.00% | – |
| A798SC | Buy | PROSHARES TRcmn | $526,000 | +8.5% | 13,307 | +2.6% | 0.00% | – |
| A848SC | Sell | PROSHARES TRcmn | $1,399,000 | -1.3% | 41,322 | -0.5% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE COcmn | $171,000 | -52.5% | 12,995 | -51.7% | 0.00% | – |
| SRS | Buy | PROSHARES TRcall | $571,000 | +75.2% | 31,700 | +109.9% | 0.00% | – |
| SRS | Buy | PROSHARES TRput | $335,000 | -15.6% | 18,600 | +1.1% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONcmn | $1,002,000 | -86.0% | 92,809 | -85.5% | 0.00% | -100.0% |
| Buy | PROSPECT CAPITAL CORPORATIONcnv | $221,000 | +30.8% | 210,000 | +30.4% | 0.00% | – | |
| HZNP | HORIZON PHARMA INCcall | $529,000 | +98.1% | 35,000 | 0.0% | 0.00% | – | |
| HRZN | New | HORIZON TECHNOLOGY FIN CORPcmn | $209,000 | – | 16,745 | +100.0% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INCcmn | $130,000 | +16.1% | 28,439 | -1.1% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP Ncmn | $620,000 | -81.3% | 21,369 | -79.7% | 0.00% | -100.0% |
| PRLB | Buy | PROTO LABS INCcmn | $511,000 | +42.3% | 7,545 | +49.5% | 0.00% | – |
| PRLB | Sell | PROTO LABS INCcall | $41,000 | -55.9% | 600 | -53.8% | 0.00% | – |
| PRLB | New | PROTO LABS INCput | $230,000 | – | 3,400 | +100.0% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORPcmn | $1,133,000 | -5.3% | 40,060 | -13.9% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INCcmn | $226,000 | – | 14,660 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORPcmn | $665,000 | -0.9% | 42,493 | +5.6% | 0.00% | – |
| HMST | Sell | HOMESTREET INCcmn | $254,000 | -3.8% | 13,002 | -1.4% | 0.00% | – |
| AWAY | New | HOMEAWAY INCcall | $1,262,000 | – | 33,500 | +100.0% | 0.00% | – |
| New | HOME INNS & HOTELS MGMT INCcnv | $242,000 | – | 250,000 | +100.0% | 0.00% | – | |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCcmn | $301,000 | -37.4% | 9,312 | -15.6% | 0.00% | – |
| New | HOLOGIC INCcnv | $894,000 | – | 782,000 | +100.0% | 0.00% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcall | $256,000 | -58.4% | 6,700 | -65.1% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPput | $393,000 | -0.3% | 10,300 | -16.3% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCput | $1,247,000 | -74.6% | 58,000 | -73.6% | 0.00% | -100.0% |
| KIRK | Exit | KIRKLANDS INCcmn | $0 | – | -34,812 | -100.0% | 0.00% | – |
| PULB | Buy | PULASKI FINL CORPcmn | $297,000 | -5.1% | 28,133 | +1.2% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INCput | $696,000 | – | 31,300 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INCcall | $694,000 | – | 31,200 | +100.0% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCcmn | $955,000 | -53.5% | 42,931 | -53.5% | 0.00% | -100.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcmn | $674,000 | +129.3% | 6,474 | +127.9% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRcmn | $170,000 | -74.6% | 30,742 | -75.0% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tcmn | $149,000 | -61.8% | 28,837 | -62.7% | 0.00% | – |
| QLTI | Buy | QLT INCcmn | $1,391,000 | -0.1% | 250,243 | +0.1% | 0.00% | – |
| QLGC | Sell | QLOGIC CORPcmn | $1,435,000 | -31.9% | 112,569 | -36.8% | 0.00% | -100.0% |
| QLGC | Sell | QLOGIC CORPcall | $186,000 | -55.0% | 14,600 | -58.2% | 0.00% | – |
| QLGC | Sell | QLOGIC CORPput | $32,000 | -22.0% | 2,500 | -28.6% | 0.00% | – |
| QADA | QAD INCcmn | $437,000 | +15.6% | 21,391 | 0.0% | 0.00% | – | |
| FHCO | Exit | FEMALE HEALTH COcmn | $0 | – | -11,754 | -100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INCcmn | $1,077,000 | -75.4% | 33,313 | -77.6% | 0.00% | -100.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INCcmn | $1,212,000 | -76.6% | 45,587 | -76.6% | 0.00% | -100.0% |
| HIL | New | HILL INTERNATIONAL INCcmn | $81,000 | – | 14,693 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INCcmn | $609,000 | -90.4% | 11,509 | -87.8% | 0.00% | -100.0% |
| QEP | New | QEP RES INCput | $188,000 | – | 6,400 | +100.0% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INCcmn | $1,443,000 | -52.0% | 150,168 | -30.2% | 0.00% | -100.0% |
| HXL | New | HEXCEL CORP NEWput | $44,000 | – | 1,000 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEWcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCcmn | $1,473,000 | -73.3% | 42,503 | -56.8% | 0.00% | -100.0% |
| QIWI | New | QIWI PLCcall | $201,000 | – | 5,800 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCput | $152,000 | – | 4,400 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $533,000 | – | 20,000 | +100.0% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INCcmn | $705,000 | -56.3% | 28,098 | -56.9% | 0.00% | -100.0% |
| HRTX | New | HERON THERAPEUTICS INCcmn | $234,000 | – | 16,803 | +100.0% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INCcmn | $247,000 | -13.3% | 13,611 | -2.0% | 0.00% | – |
| HTGC | Sell | HERCULES TECH GROWTH CAP INCcmn | $977,000 | -46.8% | 69,473 | -37.9% | 0.00% | -100.0% |
| QLTY | New | QUALITY DISTR INC FLAcmn | $725,000 | – | 55,815 | +100.0% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INCcmn | $591,000 | +32.5% | 128,802 | +88.4% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORPcmn | $149,000 | -9.7% | 18,464 | -7.7% | 0.00% | – |
| QSII | Sell | QUALITY SYS INCput | $140,000 | -80.4% | 8,300 | -75.6% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS CORcmn | $300,000 | -83.4% | 14,487 | -84.0% | 0.00% | -100.0% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcmn | $174,000 | +3.0% | 13,807 | -2.8% | 0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORPcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TRcmn | $0 | – | -9,616 | -100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDWcmn | $171,000 | – | 17,660 | +100.0% | 0.00% | – |
| QTM | Buy | QUANTUM CORPcmn | $355,000 | +13.4% | 291,355 | +12.0% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP Icnv | $167,000 | – | 135,000 | +100.0% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Iput | $218,000 | -29.2% | 9,500 | -28.6% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP Icall | $444,000 | -20.6% | 19,300 | -19.9% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcmn | $1,381,000 | +407.7% | 31,807 | +392.1% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDS INCcmn | $0 | – | -21,417 | -100.0% | 0.00% | – |
| STR | Sell | QUESTAR CORPput | $29,000 | -80.9% | 1,200 | -81.8% | 0.00% | – |
| HL | Sell | HECLA MNG COput | $1,242,000 | -19.7% | 404,700 | -19.4% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG COcall | $1,323,000 | -24.4% | 431,100 | -24.2% | 0.00% | -100.0% |
| HTWR | New | HEARTWARE INTL INCcmn | $548,000 | – | 5,839 | +100.0% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORPcmn | $461,000 | +14.1% | 88,469 | -13.4% | 0.00% | – |
| HPY | Sell | HEARTLAND PMT SYS INCcmn | $1,256,000 | -72.3% | 30,287 | -66.7% | 0.00% | -100.0% |
| KWKAQ | QUICKSILVER RESOURCES INCcall | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ZQKSQ | Sell | QUIKSILVER INCcmn | $317,000 | -87.8% | 42,177 | -85.7% | 0.00% | -100.0% |
| IEZ | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INCcmn | $615,000 | -51.3% | 92,640 | -36.3% | 0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMcmn | $0 | – | -6,400 | -100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS Icall | $183,000 | – | 3,600 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS Iput | $269,000 | – | 5,300 | +100.0% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INCcmn | $258,000 | -14.0% | 9,575 | -8.0% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDcall | $184,000 | – | 6,000 | +100.0% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDput | $676,000 | – | 22,100 | +100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUSTcmn | $316,000 | +64.6% | 37,249 | +74.2% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INCcmn | $788,000 | -58.7% | 34,738 | -64.3% | 0.00% | -100.0% |
| Exit | GREEN PLAINS RENEWABLE ENERGcnv | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| HWAY | Sell | HEALTHWAYS INCcmn | $410,000 | -78.3% | 23,928 | -80.6% | 0.00% | -100.0% |
| RMGN | RMG NETWORKS HLDG CORPcmn | $58,000 | +16.0% | 10,352 | 0.0% | 0.00% | – | |
| HSTM | Sell | HEALTHSTREAM INCcmn | $525,000 | -79.7% | 19,676 | -75.2% | 0.00% | -100.0% |
| EQU | Exit | EQUAL ENERGY LTDcmn | $0 | – | -13,340 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcmn | $0 | – | -36,149 | -100.0% | 0.00% | – |
| PRXL | Exit | PAREXEL INTL CORPput | $0 | – | -30,400 | -100.0% | 0.00% | – |
| RTI | Buy | RTI INTL METALS INCcall | $294,000 | +11.8% | 10,600 | +37.7% | 0.00% | – |
| RTI | Buy | RTI INTL METALS INCput | $897,000 | +1658.8% | 32,300 | +2053.3% | 0.00% | – |
| HW | Sell | HEADWATERS INCcmn | $1,244,000 | -39.4% | 94,183 | -55.1% | 0.00% | -100.0% |
| RTIX | Sell | RTI SURGICAL INCcmn | $629,000 | +8.4% | 154,083 | -6.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORPput | $923,000 | – | 25,700 | +100.0% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEWcmn | $45,000 | – | 10,454 | +100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORPcmn | $0 | – | -5,871 | -100.0% | 0.00% | – |
| New | RF MICRODEVICES INCcnv | $1,016,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| HA | New | HAWAIIAN HOLDINGS INCcmn | $925,000 | – | 66,246 | +100.0% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES INcmn | $170,000 | -29.5% | 45,086 | -15.5% | 0.00% | – |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INCwts | $232,000 | -99.1% | 8,687 | -99.0% | 0.00% | -100.0% |
| HHS | Sell | HARTE-HANKS INCcmn | $816,000 | -53.5% | 92,335 | -58.8% | 0.00% | -100.0% |
| HRS | Buy | HARRIS CORP DELput | $59,000 | +181.0% | 800 | +166.7% | 0.00% | – |
| HRS | Buy | HARRIS CORP DELcall | $410,000 | +178.9% | 5,600 | +166.7% | 0.00% | – |
| Sell | RADIAN GROUP INCcnv | $70,000 | -49.3% | 47,000 | -51.5% | 0.00% | – | |
| New | RADIAN GROUP INCcnv | $1,452,000 | – | 950,000 | +100.0% | 0.00% | – | |
| RSHCQ | Buy | RADIOSHACK CORPcmn | $908,000 | +246.6% | 428,203 | +324.7% | 0.00% | – |
| STEL | Exit | STELLARONE CORPcmn | $0 | – | -36,351 | -100.0% | 0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATIONput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RSYS | Sell | RADISYS CORPcmn | $240,000 | +47.2% | 66,819 | -6.3% | 0.00% | – |
| TINY | Buy | HARRIS & HARRIS GROUP INCcmn | $247,000 | +45.3% | 71,296 | +25.3% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INCcmn | $0 | – | -33,596 | -100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELput | $1,227,000 | -25.8% | 114,100 | -34.7% | 0.00% | -100.0% |
| RAMBUS INC DELcnv | $1,241,000 | -0.7% | 1,230,000 | 0.0% | 0.00% | – | ||
| RALY | New | RALLY SOFTWARE DEV CORPcmn | $197,000 | – | 14,692 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDput | $46,000 | -2.1% | 15,200 | -18.7% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDcall | $100,000 | -22.5% | 32,700 | -36.0% | 0.00% | – |
| HDNG | Sell | HARDINGE INCcmn | $194,000 | -4.4% | 13,480 | -3.7% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RLOGQ | Sell | RAND LOGISTICS INCcmn | $255,000 | +8.5% | 37,026 | -9.2% | 0.00% | – |
| HRG | Sell | HARBINGER GROUP INCcmn | $1,075,000 | -1.4% | 87,936 | -4.4% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCcmn | $0 | – | -8,616 | -100.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDput | $1,523,000 | +7.8% | 20,300 | -9.8% | 0.00% | – |
| HQCL | New | HANWHA SOLARONE CO LTDcmn | $76,000 | – | 26,598 | +100.0% | 0.00% | – |
| HNSN | Buy | HANSEN MEDICAL INCcmn | $574,000 | +83.4% | 220,806 | +22.0% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORPcmn | $1,305,000 | -47.4% | 56,008 | -50.6% | 0.00% | -100.0% |
| REEMF | Sell | RARE ELEMENT RES LTDcmn | $32,000 | -27.3% | 22,013 | -22.1% | 0.00% | – |
| HNGR | Sell | HANGER INCcmn | $302,000 | -88.9% | 8,968 | -87.1% | 0.00% | -100.0% |
| RAVN | Sell | RAVEN INDS INCcmn | $1,049,000 | -53.3% | 32,037 | -41.3% | 0.00% | -100.0% |
| HNH | Sell | HANDY & HARMAN LTDcmn | $235,000 | -22.4% | 10,659 | -14.8% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FDcmn | $410,000 | -42.8% | 31,697 | -48.7% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INCcmn | $309,000 | +8.0% | 194,058 | +18.9% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCput | $1,251,000 | – | 98,500 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $1,251,000 | – | 98,500 | +100.0% | 0.00% | – |
| HK | Sell | HALCON RES CORPput | $866,000 | +10.0% | 200,000 | -2.0% | 0.00% | – |
| RLD | Buy | REALD INCcmn | $342,000 | +151.5% | 30,595 | +92.1% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INCcmn | $201,000 | -5.6% | 26,511 | -6.2% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $704,000 | +309.3% | 7,700 | +305.3% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORPcall | $83,000 | -96.9% | 1,900 | -96.5% | 0.00% | -100.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $384,000 | +202.4% | 4,200 | +200.0% | 0.00% | – |
| RP | Sell | REALPAGE INCcmn | $854,000 | -29.5% | 47,025 | -9.3% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORPcmn | $527,000 | -88.1% | 16,179 | -84.6% | 0.00% | -100.0% |
| HDS | Sell | HD SUPPLY HLDGS INCcmn | $512,000 | -42.8% | 19,580 | -47.5% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEWcmn | $0 | – | -13,975 | -100.0% | 0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR Ocmn | $0 | – | -12,582 | -100.0% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORPcmn | $107,000 | +0.9% | 18,413 | +5.4% | 0.00% | – |
| HCI | Sell | HCI GROUP INCcmn | $214,000 | -84.8% | 5,870 | -77.6% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDcmn | $0 | – | -5,465 | -100.0% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDcmn | $409,000 | +19.6% | 29,000 | 0.0% | 0.00% | – | |
| REDF | Buy | REDIFF COM INDIA LTDcmn | $33,000 | -5.7% | 15,287 | +1.1% | 0.00% | – |
| CCF | Exit | CHASE CORPcmn | $0 | – | -9,572 | -100.0% | 0.00% | – |
| ORBK | Exit | ORBOTECH LTDcmn | $0 | – | -20,250 | -100.0% | 0.00% | – |
| RGDO | Sell | REGADO BIOSCIENCES INCcmn | $461,000 | +104.0% | 36,837 | -22.1% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| HCP | Sell | HCP INCput | $663,000 | -27.3% | 17,100 | -31.9% | 0.00% | – |
| HCP | Sell | HCP INCcall | $407,000 | -40.4% | 10,500 | -44.1% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INCcmn | $368,000 | -32.0% | 9,094 | -50.2% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INCcmn | $477,000 | -58.0% | 22,089 | -54.8% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INCcmn | $326,000 | +68.0% | 29,479 | +53.4% | 0.00% | – |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANGcmn | $1,268,000 | +5.3% | 61,209 | +0.8% | 0.00% | – |
| RGS | Sell | REGIS CORP MINNcmn | $685,000 | -66.9% | 50,034 | -64.9% | 0.00% | -100.0% |
| GTXI | Buy | GTX INC DELcmn | $136,000 | -2.9% | 89,086 | +4.9% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Aput | $21,000 | – | 1,700 | +100.0% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Acmn | $483,000 | +25.5% | 39,205 | +6.4% | 0.00% | – |
| SWH | Exit | STANLEY BLACK & DECKER INCcmn | $0 | – | -5,170 | -100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Aput | $826,000 | – | 20,000 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPput | $238,000 | +495.0% | 12,200 | +662.5% | 0.00% | – |
| RLYP | New | RELYPSA INCcmn | $281,000 | – | 9,436 | +100.0% | 0.00% | – |
| MARK | New | REMARK MEDIA INCcmn | $128,000 | – | 23,225 | +100.0% | 0.00% | – |
| REMY | New | REMY INTL INCcmn | $690,000 | – | 29,218 | +100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -46,600 | -100.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTDcmn | $511,000 | +284.2% | 159,278 | +314.1% | 0.00% | – |
| SOL | Buy | RENESOLA LTDcall | $103,000 | +164.1% | 32,100 | +181.6% | 0.00% | – |
| SOL | New | RENESOLA LTDput | $11,000 | – | 3,500 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INCcmn | $110,000 | -94.8% | 9,166 | -95.0% | 0.00% | -100.0% |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $94,000 | – | 7,800 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INCput | $56,000 | – | 4,700 | +100.0% | 0.00% | – |
| RENN | Buy | RENREN INCcmn | $1,508,000 | +2184.8% | 461,038 | +2025.6% | 0.00% | – |
| RENN | New | RENREN INCput | $1,472,000 | – | 450,000 | +100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcall | $162,000 | +68.8% | 8,300 | +118.4% | 0.00% | – |
| RTK | Buy | RENTECH INCcmn | $972,000 | +26.9% | 511,673 | +16.9% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS Lcmn | $415,000 | – | 22,278 | +100.0% | 0.00% | – |
| RENT | Buy | RENTRAK CORPcmn | $553,000 | +59.4% | 9,169 | +0.1% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INCcmn | $683,000 | -62.4% | 74,690 | -56.1% | 0.00% | -100.0% |
| GDOT | Sell | GREEN DOT CORPcmn | $1,212,000 | -67.1% | 62,049 | -57.7% | 0.00% | -100.0% |
| GPL | Buy | GREAT PANTHER SILVER LTDcmn | $210,000 | +44.8% | 207,622 | +4.6% | 0.00% | – |
| ELNK | Exit | EARTHLINK INCcmn | $0 | – | -250,010 | -100.0% | 0.00% | – |
| RMD | Sell | RESMED INCput | $1,341,000 | -30.4% | 30,000 | -26.7% | 0.00% | -100.0% |
| DRD | Exit | DRDGOLD LIMITEDcmn | $0 | – | -12,453 | -100.0% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORPcall | $103,000 | -21.4% | 14,300 | -1.4% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORPput | $24,000 | -93.2% | 3,400 | -91.3% | 0.00% | – |
| RENWS | RESOLUTE ENERGY CORPwts | $32,000 | -71.9% | 457,742 | 0.0% | 0.00% | – | |
| RFP | Sell | RESOLUTE FST PRODS INCcmn | $1,461,000 | -21.5% | 72,689 | -37.4% | 0.00% | -100.0% |
| RSO | Sell | RESOURCE CAP CORPcmn | $1,197,000 | -14.5% | 214,865 | -9.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INCcmn | $617,000 | -57.6% | 43,787 | -56.9% | 0.00% | – |
| RGDXQ | Buy | RESPONSE GENETICS INCcmn | $42,000 | +75.0% | 35,124 | +68.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INCcmn | $767,000 | -2.8% | 25,557 | -1.4% | 0.00% | – |
| BAA | Exit | BANRO CORPcmn | $0 | – | -25,893 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -94,700 | -100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORcmn | $1,336,000 | +5.0% | 89,402 | +3.5% | 0.00% | – |
| ROICW | RETAIL OPPORTUNITY INVTS CORwts | $601,000 | -1.8% | 209,540 | 0.0% | 0.00% | – | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK COcmn | $212,000 | -6.2% | 23,173 | -5.6% | 0.00% | – |
| SALE | Buy | RETAILMENOT INCcmn | $689,000 | +16.0% | 21,521 | +4.4% | 0.00% | – |
| SALE | New | RETAILMENOT INCcall | $67,000 | – | 2,100 | +100.0% | 0.00% | – |
| SALE | New | RETAILMENOT INCput | $317,000 | – | 9,900 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INCcmn | $201,000 | – | 38,996 | +100.0% | 0.00% | – |
| RWK | Sell | REVENUESHARES ETF TRcmn | $282,000 | -0.4% | 6,184 | -2.5% | 0.00% | – |
| REV | Sell | REVLON INCcmn | $933,000 | -3.5% | 36,502 | -5.7% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLOcmn | $50,000 | – | 15,759 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP COcmn | $1,080,000 | +17.4% | 33,975 | +23.5% | 0.00% | – |
| CPWR | Exit | COMPUWARE CORPcall | $0 | – | -100,700 | -100.0% | 0.00% | – |
| RNN | Buy | REXAHN PHARMACEUTICALS INCcmn | $98,000 | +366.7% | 90,760 | +125.6% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEWcmn | $477,000 | -47.9% | 16,476 | -51.4% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INCcmn | $166,000 | – | 11,715 | +100.0% | 0.00% | – |
| GMANQ | Buy | GORDMANS STORES INCcmn | $87,000 | -14.7% | 15,975 | +20.3% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORPput | $891,000 | -55.6% | 56,300 | -52.3% | 0.00% | -100.0% |
| UIHC | Exit | UNITED INS HLDGS CORPcmn | $0 | – | -17,585 | -100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INCput | $118,000 | – | 6,600 | +100.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIEScmn | $65,000 | – | 15,605 | +100.0% | 0.00% | – |
| RIC | Sell | RICHMONT MINES INCcmn | $328,000 | +36.7% | 232,755 | -3.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCcmn | $857,000 | +62.6% | 220,895 | +19.4% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCput | $970,000 | – | 250,000 | +100.0% | 0.00% | – |
| RNET | Sell | RIGNET INCcmn | $1,149,000 | -3.0% | 21,337 | -13.7% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCput | $0 | – | -17,100 | -100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INCcmn | $903,000 | +33.6% | 59,179 | +6.9% | 0.00% | – |
| Sell | GOLDMAN SACHS GROUP INCcnv | $89,000 | -99.4% | 56,000 | -99.4% | 0.00% | -100.0% | |
| Sell | GOLDMAN SACHS GROUP INCcnv | $64,000 | -36.0% | 68,000 | -32.0% | 0.00% | – | |
| GSS | Sell | GOLDEN STAR RES LTD CDAcmn | $588,000 | +31.5% | 973,159 | -4.2% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERScmn | $256,000 | -49.8% | 10,605 | -52.4% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERScall | $89,000 | -28.2% | 3,700 | -31.5% | 0.00% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERSput | $92,000 | +73.6% | 3,800 | +65.2% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS COcmn | $166,000 | +82.4% | 198,490 | +2.5% | 0.00% | – |
| Buy | GOLDCORP INC NEWcnv | $1,117,000 | +3002.8% | 1,116,000 | +3000.0% | 0.00% | – | |
| RAD | New | RITE AID CORPput | $619,000 | – | 98,700 | +100.0% | 0.00% | – |
| RITE AID CORPcnv | $142,000 | +21.4% | 57,000 | 0.0% | 0.00% | – | ||
| GORO | Sell | GOLD RESOURCE CORPcmn | $70,000 | -82.1% | 14,568 | -83.1% | 0.00% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INCcall | $254,000 | -95.2% | 12,900 | -95.6% | 0.00% | -100.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INCput | $250,000 | -90.7% | 12,700 | -91.5% | 0.00% | -100.0% |
| RMRM | RMR REAL ESTATE INCOME FUNDcmn | $1,091,000 | +9.8% | 58,763 | 0.0% | 0.00% | – | |
| GFI | Buy | GOLD FIELDS LTD NEWput | $980,000 | +15.6% | 265,700 | +0.2% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $1,135,000 | -4.9% | 307,700 | -17.6% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Acmn | $666,000 | -43.7% | 136,990 | -47.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcmn | $536,000 | +48.5% | 112,941 | +21.5% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $1,495,000 | -17.9% | 12,000 | -22.1% | 0.00% | -100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $324,000 | -71.7% | 2,600 | -73.2% | 0.00% | – |
| RCKB | Sell | ROCKVILLE FINL INC NEWcmn | $338,000 | -64.0% | 24,838 | -62.4% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcmn | $721,000 | -96.1% | 27,132 | -97.0% | 0.00% | -100.0% |
| COL | Sell | ROCKWELL COLLINS INCcall | $414,000 | +3.8% | 5,200 | -3.7% | 0.00% | – |
| COL | Buy | ROCKWELL COLLINS INCput | $900,000 | +33.7% | 11,300 | +24.2% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS Icmn | $1,013,000 | +168.7% | 64,259 | +181.9% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INCput | $317,000 | – | 20,100 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INCcall | $281,000 | – | 17,800 | +100.0% | 0.00% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INCcmn | $1,254,000 | -61.5% | 52,333 | -56.6% | 0.00% | -100.0% |
| SIL | Buy | GLOBAL X FDSput | $370,000 | +88.8% | 28,900 | +65.1% | 0.00% | – |
| SIL | Buy | GLOBAL X FDScall | $229,000 | +36.3% | 17,900 | +19.3% | 0.00% | – |
| SIL | Buy | GLOBAL X FDScmn | $561,000 | +1653.1% | 43,891 | +1427.2% | 0.00% | – |
| NORW | GLOBAL X FDScmn | $209,000 | 0.0% | 12,547 | 0.0% | 0.00% | – | |
| SDIV | Buy | GLOBAL X FDScmn | $1,292,000 | +110.4% | 52,660 | +101.2% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDScmn | $436,000 | – | 29,983 | +100.0% | 0.00% | – |
| GEGSQ | Buy | GLOBAL GEOPHYSICAL SVCS INCcmn | $21,000 | -91.7% | 178,723 | +13.4% | 0.00% | – |
| GHI | Sell | GLOBAL HIGH INCOME FUND INCcmn | $104,000 | -41.6% | 10,510 | -41.3% | 0.00% | – |
| RNDY | Buy | ROUNDYS INCcmn | $891,000 | +350.0% | 129,513 | +544.9% | 0.00% | – |
| VSB | Exit | VANTAGESOUTH BANCSHARES INCcmn | $0 | – | -10,120 | -100.0% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INCcmn | $134,000 | -85.2% | 19,541 | -78.4% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORPcmn | $512,000 | +29.9% | 61,910 | +26.8% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORPcmn | $268,000 | -13.3% | 15,434 | -10.2% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INCcmn | $0 | – | -10,456 | -100.0% | 0.00% | – |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCcmn | $563,000 | +62.2% | 22,586 | +56.1% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORPcmn | $1,083,000 | +7.5% | 107,468 | +2.1% | 0.00% | – |
| RBSPRRCL | New | ROYAL BK SCOTLAND GROUP PLCcmn | $551,000 | – | 25,000 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INCput | $36,000 | – | 1,200 | +100.0% | 0.00% | – |
| RBSPRPCL | New | ROYAL BK SCOTLAND GROUP PLCcmn | $555,000 | – | 25,000 | +100.0% | 0.00% | – |
| BIK | Exit | SPDR INDEX SHS FDScmn | $0 | – | -26,580 | -100.0% | 0.00% | – |
| RBSPRMCL | ROYAL BK SCOTLAND GROUP PLCcmn | $1,138,000 | +8.9% | 50,000 | 0.0% | 0.00% | – | |
| GIMO | New | GIGAMON INCcall | $52,000 | – | 1,700 | +100.0% | 0.00% | – |
| GIMO | Buy | GIGAMON INCcmn | $494,000 | +112.0% | 16,259 | +95.5% | 0.00% | – |
| GIG | Sell | GIGOPTIX INCcmn | $70,000 | -19.5% | 41,697 | -26.3% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INCcmn | $520,000 | -71.3% | 27,544 | -71.8% | 0.00% | -100.0% |
| GA | Sell | GIANT INTERACTIVE GROUP INCcmn | $761,000 | -67.1% | 65,795 | -68.1% | 0.00% | -100.0% |
| GEVO | Buy | GEVO INCcmn | $335,000 | +61.1% | 286,327 | +97.0% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORPcmn | $35,000 | +52.2% | 33,353 | +23.5% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INCcmn | $940,000 | +75.4% | 83,247 | +54.6% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INCcmn | $158,000 | -84.3% | 28,099 | -80.6% | 0.00% | – |
| RKUS | New | RUCKUS WIRELESS INCcmn | $839,000 | – | 69,000 | +100.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INCcmn | $294,000 | -73.3% | 25,773 | -72.5% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcmn | $960,000 | -19.3% | 29,567 | -26.3% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INCcmn | $579,000 | -65.2% | 47,861 | -59.1% | 0.00% | -100.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCcmn | $1,280,000 | +15.6% | 21,770 | -7.7% | 0.00% | – |
| GERN | Sell | GERON CORPcmn | $189,000 | -95.1% | 90,244 | -89.0% | 0.00% | -100.0% |
| GGB | Sell | GERDAU S Aput | $208,000 | -38.1% | 32,500 | -24.2% | 0.00% | – |
| XLG | Buy | RYDEX ETF TRUSTcmn | $627,000 | +9.4% | 4,833 | +9.5% | 0.00% | – |
| RPV | Sell | RYDEX ETF TRUSTcmn | $493,000 | -81.5% | 9,593 | -82.0% | 0.00% | -100.0% |
| RFV | Sell | RYDEX ETF TRUSTcmn | $462,000 | +0.4% | 8,989 | -0.8% | 0.00% | – |
| GGB | Sell | GERDAU S Acall | $164,000 | -61.9% | 25,600 | -53.4% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORPcmn | $229,000 | -99.0% | 3,455 | -98.6% | 0.00% | -100.0% |
| SLTM | Exit | SOLTA MED INCcmn | $0 | – | -26,455 | -100.0% | 0.00% | – |
| GTIV | Sell | GENTIVA HEALTH SERVICES INCcmn | $351,000 | -71.2% | 38,455 | -60.8% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INCcmn | $644,000 | – | 35,421 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORPput | $47,000 | -63.6% | 1,500 | -61.5% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -10,426 | -100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORPcall | $117,000 | -65.2% | 3,700 | -63.7% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INCcmn | $81,000 | -30.8% | 81,855 | -6.2% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORPput | $955,000 | -79.7% | 10,500 | -80.0% | 0.00% | -100.0% |
| GFN | Sell | GENERAL FIN CORP DELcmn | $126,000 | +26.0% | 15,967 | -3.9% | 0.00% | – |
| SSLT | Sell | SESA STERLITE LTDcmn | $606,000 | -11.5% | 48,766 | -6.2% | 0.00% | – |
| SRTY | Exit | PROSHARES TRcmn | $0 | – | -32,584 | -100.0% | 0.00% | – |
| SJW | Sell | SJW CORPcmn | $868,000 | -22.4% | 29,364 | -21.8% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcmn | $1,130,000 | -21.4% | 99,073 | -23.1% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEWput | $589,000 | -69.9% | 23,000 | -65.4% | 0.00% | -100.0% |
| SLG | Sell | SL GREEN RLTY CORPcall | $1,228,000 | -46.4% | 12,200 | -50.8% | 0.00% | -100.0% |
| SLG | Sell | SL GREEN RLTY CORPput | $453,000 | -72.4% | 4,500 | -74.7% | 0.00% | -100.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEWcall | $420,000 | -51.8% | 16,400 | -44.6% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INCput | $944,000 | -17.5% | 16,000 | -20.8% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INCcall | $454,000 | +100.0% | 7,700 | +92.5% | 0.00% | – |
| GENCO SHIPPING & TRADING LTDcnv | $57,000 | +54.1% | 71,000 | 0.0% | 0.00% | – | ||
| SM | Buy | SM ENERGY COcall | $299,000 | +80.1% | 4,200 | +110.0% | 0.00% | – |
| SM | Sell | SM ENERGY COput | $192,000 | -27.8% | 2,700 | -15.6% | 0.00% | – |
| GENCORP INCcnv | $61,000 | +1.7% | 30,000 | 0.0% | 0.00% | – | ||
| 2100PS | Sell | GENCORP INCcmn | $889,000 | -65.4% | 48,664 | -65.8% | 0.00% | -100.0% |
| GSTCQ | New | GASTAR EXPL INC NEWcmn | $379,000 | – | 69,358 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCput | $14,000 | – | 390 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORPcall | $570,000 | +73.3% | 5,800 | +75.8% | 0.00% | – |
| SPXC | Sell | SPX CORPput | $619,000 | -19.3% | 6,300 | -18.2% | 0.00% | – |
| SPSC | Sell | SPS COMM INCcmn | $631,000 | -59.2% | 10,269 | -56.7% | 0.00% | -100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $246,000 | -97.4% | 6,760 | -96.3% | 0.00% | -100.0% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES &cmn | $116,000 | – | 11,649 | +100.0% | 0.00% | – |
| GALE | GALENA BIOPHARMA INCcall | $350,000 | -49.6% | 140,000 | 0.0% | 0.00% | – | |
| GALE | Buy | GALENA BIOPHARMA INCcmn | $61,000 | +771.4% | 24,411 | +1701.5% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDScmn | $489,000 | -23.8% | 6,337 | -23.8% | 0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORPcmn | $0 | – | -43,796 | -100.0% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDScmn | $1,449,000 | +25.9% | 21,694 | +22.4% | 0.00% | – |
| RBL | Exit | SPDR INDEX SHS FDScmn | $0 | – | -8,702 | -100.0% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDScmn | $786,000 | +20.4% | 20,640 | +23.5% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDScmn | $1,468,000 | +63.3% | 29,162 | +62.9% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDScmn | $222,000 | +3.7% | 8,360 | +2.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INCput | $155,000 | – | 10,100 | +100.0% | 0.00% | – |
| JGV | Exit | NUVEEN GBL VL OPPORTUNITIEScmn | $0 | – | -14,747 | -100.0% | 0.00% | – |
| JPP | Buy | SPDR INDEX SHS FDScmn | $317,000 | -5.7% | 7,307 | +0.9% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INCcall | $580,000 | – | 37,900 | +100.0% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDScmn | $895,000 | -10.3% | 26,408 | -11.2% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDScmn | $1,212,000 | +3.9% | 41,230 | +3.7% | 0.00% | – |
| CWB | Sell | SPDR SERIES TRUSTcmn | $1,370,000 | -3.4% | 28,302 | -6.7% | 0.00% | – |
| SPMB | SPDR SERIES TRUSTcmn | $360,000 | +1.4% | 13,386 | 0.0% | 0.00% | – | |
| SPYG | Sell | SPDR SERIES TRUSTcmn | $618,000 | -53.8% | 7,158 | -54.2% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INCcmn | $79,000 | – | 5,144 | +100.0% | 0.00% | – |
| YDKN | Exit | YADKIN FINL CORPcmn | $0 | – | -12,918 | -100.0% | 0.00% | – |
| VCLK | Exit | VALUECLICK INCput | $0 | – | -38,900 | -100.0% | 0.00% | – |
| SPYV | Buy | SPDR SERIES TRUSTcmn | $334,000 | +2.5% | 3,545 | +0.7% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTcmn | $1,074,000 | -71.3% | 18,079 | -72.1% | 0.00% | -100.0% |
| XTN | New | SPDR SERIES TRUSTcmn | $224,000 | – | 2,601 | +100.0% | 0.00% | – |
| GAIA | Buy | GAIAM INCcmn | $432,000 | +10.2% | 59,547 | +0.7% | 0.00% | – |
| STO | Exit | STATOIL ASAcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SPIP | New | SPDR SERIES TRUSTcmn | $831,000 | – | 14,946 | +100.0% | 0.00% | – |
| GDV | Buy | GABELLI DIVD & INCOME TRcmn | $221,000 | -0.5% | 10,040 | +0.3% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGYcmn | $81,000 | -8.0% | 11,737 | -11.8% | 0.00% | – |
| DAR | Exit | DARLING INTL INCcall | $0 | – | -38,200 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INCcall | $0 | – | -99,800 | -100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INCcmn | $481,000 | – | 45,688 | +100.0% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTDcmn | $246,000 | -92.2% | 3,434 | -91.9% | 0.00% | -100.0% |
| GPX | Sell | GP STRATEGIES CORPcmn | $403,000 | -64.9% | 14,791 | -61.7% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCput | $594,000 | – | 10,000 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $594,000 | – | 10,000 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCcmn | $132,000 | – | 2,219 | +100.0% | 0.00% | – |
| GSVC | Sell | GSV CAP CORPcmn | $210,000 | -95.2% | 20,684 | -94.3% | 0.00% | -100.0% |
| GNCIQ | New | GNC HLDGS INCput | $202,000 | – | 4,600 | +100.0% | 0.00% | – |
| GSIG | Buy | GSI GROUP INC CDA NEWcmn | $236,000 | +72.3% | 18,094 | +48.0% | 0.00% | – |
| GFIG | Sell | GFI GROUP INCcmn | $390,000 | -13.9% | 109,854 | -5.2% | 0.00% | – |
| GEO | Buy | GEO GROUP INCput | $181,000 | +70.8% | 5,600 | +69.7% | 0.00% | – |
| GEO | Buy | GEO GROUP INCcall | $116,000 | +792.3% | 3,600 | +800.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| GATX | Sell | GATX CORPput | $244,000 | -0.4% | 3,600 | -23.4% | 0.00% | – |
| GATX | Sell | GATX CORPcall | $394,000 | -0.5% | 5,800 | -23.7% | 0.00% | – |
| FURX | FURIEX PHARMACEUTICALS INCput | $296,000 | +107.0% | 3,400 | 0.0% | 0.00% | – | |
| FURX | Sell | FURIEX PHARMACEUTICALS INCcall | $1,105,000 | -28.7% | 12,700 | -65.6% | 0.00% | -100.0% |
| FURX | Sell | FURIEX PHARMACEUTICALS INCcmn | $638,000 | -12.2% | 7,338 | -57.6% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INCput | $80,000 | -38.5% | 7,400 | -21.3% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INCcall | $104,000 | +20.9% | 9,700 | +56.5% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INCcmn | $172,000 | -24.2% | 15,965 | -2.5% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCcmn | $412,000 | +216.9% | 165,950 | +80.4% | 0.00% | – |
| FTEK | Sell | FUEL TECH INCcmn | $93,000 | -30.6% | 18,658 | -1.2% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $475,000 | -22.0% | 83,200 | -36.4% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $1,037,000 | +53.6% | 181,700 | +25.1% | 0.00% | – |
| NATL | Exit | NATIONAL INTERSTATE CORPcmn | $0 | – | -12,265 | -100.0% | 0.00% | – |
| FREDQ | New | FREDS INCcall | $29,000 | – | 1,600 | +100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INCcmn | $1,100,000 | -72.3% | 25,882 | -70.9% | 0.00% | -100.0% |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD Tcmn | $0 | – | -14,586 | -100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORPcmn | $394,000 | -26.6% | 14,993 | -27.3% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY COcmn | $791,000 | -26.7% | 40,009 | -26.3% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUPcall | $1,159,000 | +3638.7% | 9,000 | +2900.0% | 0.00% | – |
| YMLI | Exit | EXCHANGE TRADED CONCEPTS TRcmn | $0 | – | -15,175 | -100.0% | 0.00% | – |
| SWS | Sell | SWS GROUP INCcmn | $210,000 | -46.2% | 28,088 | -56.2% | 0.00% | – |
| SYBT | Sell | S Y BANCORP INCcmn | $690,000 | -40.5% | 21,811 | -40.0% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INCcmn | $1,237,000 | -63.7% | 44,368 | -65.9% | 0.00% | -100.0% |
| SAEX | SAEXPLORATION HLDGS INCcmn | $150,000 | +4.9% | 15,983 | 0.0% | 0.00% | – | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INCcmn | $479,000 | +47.4% | 21,603 | +33.5% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INCcmn | $1,006,000 | -66.7% | 18,692 | -65.2% | 0.00% | -100.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORPcmn | $450,000 | -81.9% | 24,794 | -81.7% | 0.00% | -100.0% |
| FSTR | Buy | FOSTER L B COcmn | $1,083,000 | +36.2% | 23,125 | +37.5% | 0.00% | – |
| Exit | WEBMD HEALTH CORPcnv | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| SGA | Buy | SAGA COMMUNICATIONS INCcmn | $340,000 | +36.0% | 6,850 | +37.7% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INCcmn | $125,000 | +81.2% | 34,026 | +41.8% | 0.00% | – |
| SAIA | Sell | SAIA INCcmn | $550,000 | -72.8% | 14,383 | -77.2% | 0.00% | -100.0% |
| JOE | Sell | ST JOE COcmn | $1,463,000 | -61.0% | 76,004 | -61.1% | 0.00% | -100.0% |
| FOSL | Sell | FOSSIL GROUP INCcall | $1,037,000 | -42.0% | 8,900 | -40.3% | 0.00% | -100.0% |
| FTNT | Sell | FORTINET INCput | $842,000 | -72.2% | 38,200 | -75.9% | 0.00% | -100.0% |
| FORR | Sell | FORRESTER RESH INCcmn | $1,062,000 | -51.9% | 29,628 | -48.7% | 0.00% | -100.0% |
| FORM | Buy | FORMFACTOR INCput | $87,000 | +295.5% | 13,600 | +267.6% | 0.00% | – |
| FORM | Sell | FORMFACTOR INCcall | $250,000 | +0.4% | 39,200 | -5.3% | 0.00% | – |
| New | SALESFORCE COM INCcnv | $128,000 | – | 48,000 | +100.0% | 0.00% | – | |
| FORM | Buy | FORMFACTOR INCcmn | $854,000 | +43.5% | 133,668 | +35.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INCcmn | $205,000 | -88.8% | 11,527 | -86.6% | 0.00% | -100.0% |
| SJT | New | SAN JUAN BASIN RTY TRcmn | $260,000 | – | 14,745 | +100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INCcall | $0 | – | -15,625 | -100.0% | 0.00% | – |
| Buy | FORESTAR GROUP INCcnv | $1,433,000 | +171.4% | 1,340,000 | +192.6% | 0.00% | – | |
| FSTO | Buy | FOREST OIL CORPput | $1,106,000 | -43.9% | 579,300 | +6.1% | 0.00% | -100.0% |
| FSTO | Sell | FOREST OIL CORPcall | $19,000 | -48.6% | 10,100 | -1.0% | 0.00% | – |
| FNRG | Buy | FORCEFIELD ENERGYcmn | $338,000 | +267.4% | 58,360 | +276.9% | 0.00% | – |
| Sell | SANDISK CORPcnv | $197,000 | -99.1% | 120,000 | -99.2% | 0.00% | -100.0% | |
| PERS | New | SANDRIDGE PERMIAN TRcmn | $146,000 | – | 12,132 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPcall | $1,191,000 | -31.6% | 15,200 | -31.2% | 0.00% | -100.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INCcall | $1,397,000 | -0.6% | 227,500 | -1.7% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELput | $560,000 | – | 20,100 | +100.0% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Icmn | $389,000 | – | 51,995 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTDcmn | $132,000 | +25.7% | 23,700 | -3.3% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELcall | $103,000 | – | 3,700 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INCcmn | $325,000 | – | 14,128 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELcmn | $1,091,000 | -46.7% | 39,143 | -61.6% | 0.00% | -100.0% |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOMcmn | $495,000 | – | 25,746 | +100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INCcmn | $663,000 | -8.2% | 136,405 | +3.7% | 0.00% | – |
| FIVE | New | FIVE BELOW INCcall | $1,308,000 | – | 30,800 | +100.0% | 0.00% | – |
| GCVRZ | Buy | SANOFIrts | $60,000 | +1.7% | 192,947 | +11.0% | 0.00% | – |
| LEAP | Exit | LEAP WIRELESS INTL INCcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $96,000 | – | 4,000 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPcall | $20,000 | -99.8% | 600 | -99.8% | 0.00% | -100.0% |
| ETAK | Exit | ELEPHANT TALK COMM CORPcmn | $0 | – | -10,207 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| SARA | Buy | SARATOGA RES INC TEXcmn | $37,000 | +27.6% | 27,380 | +8.9% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcmn | $533,000 | +283.5% | 22,168 | +223.7% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $1,202,000 | -77.8% | 50,000 | -81.2% | 0.00% | -100.0% |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $384,000 | – | 16,000 | +100.0% | 0.00% | – |
| Exit | STEWART ENTERPRISES INCcnv | $0 | – | -95,000 | -100.0% | 0.00% | – | |
| BFS | Sell | SAUL CTRS INCcmn | $1,333,000 | -44.0% | 28,149 | -43.6% | 0.00% | -100.0% |
| FBC | New | FLAGSTAR BANCORP INCcmn | $326,000 | – | 14,652 | +100.0% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPcmn | $0 | – | -6,146 | -100.0% | 0.00% | – |
| FISV | Sell | FISERV INCput | $34,000 | -93.7% | 600 | -93.4% | 0.00% | – |
| FISV | Sell | FISERV INCcall | $811,000 | -60.0% | 14,300 | -58.3% | 0.00% | -100.0% |
| FUBC | New | 1ST UNITED BANCORP INC FLAcmn | $96,000 | – | 12,585 | +100.0% | 0.00% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Icmn | $376,000 | -9.2% | 15,713 | -5.7% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScmn | $1,357,000 | -46.1% | 47,013 | -39.0% | 0.00% | -100.0% |
| SCHN | Sell | SCHNITZER STL INDScall | $528,000 | -20.7% | 18,300 | -10.3% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDSput | $231,000 | -33.2% | 8,000 | -24.5% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORPcmn | $1,323,000 | -68.4% | 38,358 | -68.8% | 0.00% | -100.0% |
| FKO | FIRST TR EXCH TRD ALPHA FD Icmn | $417,000 | -6.9% | 15,899 | 0.0% | 0.00% | – | |
| FDD | New | FIRST TR STOXX EURO DIV FDcmn | $970,000 | – | 67,390 | +100.0% | 0.00% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEXcmn | $1,319,000 | +2.4% | 31,982 | -0.2% | 0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INCput | $0 | – | -13,600 | -100.0% | 0.00% | – |
| SKYY | FIRST TR EXCHANGE TRADED FDcmn | $1,352,000 | +1.8% | 50,000 | 0.0% | 0.00% | – | |
| FXZ | New | FIRST TR EXCHANGE TRADED FDcmn | $758,000 | – | 22,762 | +100.0% | 0.00% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDcmn | $907,000 | +40.6% | 24,592 | +36.0% | 0.00% | – |
| IAE | Exit | ING ASIA PAC HGH DIVID EQ INcmn | $0 | – | -12,305 | -100.0% | 0.00% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID INcmn | $477,000 | -61.6% | 21,811 | -62.4% | 0.00% | – |
| Exit | LAM RESEARCH CORPcnv | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| FIW | New | FIRST TR ISE WATER INDEX FDcmn | $335,000 | – | 9,736 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR US IPO INDEX FDcmn | $465,000 | – | 10,128 | +100.0% | 0.00% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEFcmn | $0 | – | -10,946 | -100.0% | 0.00% | – |
| BRD | Exit | BRIGUS GOLD CORPcmn | $0 | – | -352,122 | -100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRcmn | $1,056,000 | – | 31,995 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEAcmn | $373,000 | – | 16,575 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP Ncall | $10,000 | -93.2% | 280 | -93.7% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INCcmn | $331,000 | -22.1% | 72,847 | -13.6% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcmn | $937,000 | -60.6% | 68,236 | -51.4% | 0.00% | -100.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $424,000 | +523.5% | 30,900 | +672.5% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $76,000 | +442.9% | 5,500 | +587.5% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEWcmn | $409,000 | -32.4% | 15,124 | -28.7% | 0.00% | – |
| FSBK | Buy | FIRST SOUTH BANCORP INC VAcmn | $257,000 | +12.7% | 29,584 | +1.1% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcall | $331,000 | +341.3% | 5,400 | +350.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COput | $484,000 | +61.9% | 7,900 | +64.6% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcmn | $555,000 | -72.4% | 31,302 | -66.1% | 0.00% | -100.0% |
| FSGI | Buy | FIRST SEC GROUP INCcmn | $298,000 | +23.1% | 143,157 | +35.9% | 0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTcmn | $0 | – | -9,700 | -100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INCcmn | $536,000 | +27.6% | 51,295 | +48.4% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLAcmn | $323,000 | +17.0% | 29,380 | +29.8% | 0.00% | – |
| FNBCQ | New | FIRST NBC BK HLDG COcmn | $736,000 | – | 21,101 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcmn | $1,034,000 | +613.1% | 146,059 | +635.3% | 0.00% | – |
| FMD | Buy | FIRST MARBLEHEAD CORPcmn | $343,000 | -16.9% | 56,863 | +1.8% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWcall | $1,289,000 | -70.9% | 39,200 | -69.8% | 0.00% | -100.0% |
| 4305PS | Exit | ALCATEL-LUCENTcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $858,000 | +156.9% | 89,000 | +161.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $428,000 | -3.8% | 44,400 | -2.2% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORPput | $60,000 | +1.7% | 4,900 | -3.9% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORPcall | $173,000 | -24.8% | 14,000 | -28.9% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP INDcmn | $433,000 | -45.9% | 12,848 | -41.3% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $417,000 | -75.4% | 13,800 | -76.6% | 0.00% | -100.0% |
| SEAS | Buy | SEAWORLD ENTMT INCput | $305,000 | +36.2% | 10,100 | +29.5% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORPcmn | $214,000 | -2.3% | 7,886 | -6.5% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC Ncmn | $214,000 | -46.6% | 13,064 | -45.6% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORPcmn | $493,000 | +2.3% | 84,995 | +2.3% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P Rcmn | $1,246,000 | -13.5% | 229,048 | -1.6% | 0.00% | – |
| FNLC | FIRST BANCORP INC MEcmn | $330,000 | -6.2% | 20,215 | 0.0% | 0.00% | – | |
| FEYE | Sell | FIREEYE INCcmn | $361,000 | -5.0% | 5,861 | -32.8% | 0.00% | – |
| FNSR | Sell | FINISAR CORPput | $981,000 | -40.5% | 37,000 | -46.4% | 0.00% | -100.0% |
| FISI | Sell | FINANCIAL INSTNS INCcmn | $288,000 | -58.1% | 12,513 | -55.0% | 0.00% | – |
| JOBS | Sell | 51JOB INCcall | $214,000 | -31.4% | 3,000 | -25.0% | 0.00% | – |
| JOBS | Buy | 51JOB INCcmn | $226,000 | +175.6% | 3,173 | +200.2% | 0.00% | – |
| WUBA | Buy | 58 COM INCput | $291,000 | +1840.0% | 7,000 | +1650.0% | 0.00% | – |
| WUBA | Buy | 58 COM INCcall | $400,000 | +49.3% | 9,600 | +37.1% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORPcmn | $638,000 | +40.2% | 33,022 | +57.9% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALput | $751,000 | +140.7% | 23,900 | +149.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $906,000 | +35.6% | 28,828 | +39.9% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SVput | $59,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| FCOM | Buy | FIDELITYcmn | $705,000 | +220.5% | 27,206 | +217.9% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S Acmn | $512,000 | -83.5% | 46,262 | -82.6% | 0.00% | -100.0% |
| FCSC | Sell | FIBROCELL SCIENCE INCcmn | $218,000 | +28.2% | 41,774 | -0.4% | 0.00% | – |
| FOE | Sell | FERRO CORPcmn | $1,515,000 | -20.1% | 110,910 | -24.9% | 0.00% | -100.0% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.cmn | $346,000 | -66.6% | 15,000 | -66.8% | 0.00% | – |
| FPT | FEDERATED PREM INTR MUN INCcmn | $224,000 | +5.2% | 17,499 | 0.0% | 0.00% | – | |
| FNHC | New | FEDERATED NATL HLDG COcmn | $199,000 | – | 10,878 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORPcmn | $462,000 | -76.2% | 30,985 | -76.6% | 0.00% | -100.0% |
| FDML | Sell | FEDERAL MOGUL CORPcmn | $402,000 | -13.7% | 21,496 | -9.2% | 0.00% | – |
| AGMA | FEDERAL AGRIC MTG CORPcmn | $305,000 | -6.2% | 11,394 | 0.0% | 0.00% | – | |
| FATE | Sell | FATE THERAPEUTICS INCcmn | $256,000 | -0.4% | 26,310 | -35.8% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcmn | $169,000 | -1.7% | 41,598 | +16.3% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCput | $0 | – | -477 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEWcmn | $0 | – | -300,459 | -100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORPcall | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTput | $0 | – | -900 | -100.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INCcmn | $1,338,000 | -68.4% | 57,373 | -63.4% | 0.00% | -100.0% |
| FARO | Sell | FARO TECHNOLOGIES INCput | $228,000 | -64.4% | 4,300 | -60.9% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcall | $663,000 | – | 10,100 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPput | $624,000 | – | 9,500 | +100.0% | 0.00% | – |
| SEMGWS | Sell | SEMGROUP CORPwts | $455,000 | -19.8% | 10,827 | -18.4% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPcmn | $135,000 | -15.6% | 35,805 | -12.5% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INCcall | $239,000 | -55.9% | 4,500 | -51.6% | 0.00% | – |
| SMTC | Sell | SEMTECH CORPcall | $666,000 | -6.2% | 26,300 | -6.4% | 0.00% | – |
| SMTC | Sell | SEMTECH CORPput | $243,000 | -28.3% | 9,600 | -28.4% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INCcmn | $386,000 | -81.4% | 7,283 | -79.5% | 0.00% | -100.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcmn | $605,000 | -26.0% | 19,205 | -25.1% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORPcmn | $257,000 | +7.5% | 33,422 | -8.2% | 0.00% | – |
| SNMX | Sell | SENOMYX INCcmn | $300,000 | +40.8% | 28,103 | -33.4% | 0.00% | – |
| FALC | Sell | FALCONSTOR SOFTWARE INCcmn | $17,000 | +13.3% | 10,835 | -2.6% | 0.00% | – |
| SQNM | Sell | SEQUENOM INCcmn | $284,000 | -75.5% | 115,837 | -76.7% | 0.00% | – |
| SQNM | Sell | SEQUENOM INCput | $292,000 | -64.5% | 119,000 | -66.2% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INCcmn | $778,000 | – | 97,254 | +100.0% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTLput | $84,000 | -71.0% | 6,100 | -71.9% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTLcall | $80,000 | +158.1% | 5,800 | +152.2% | 0.00% | – |
| GAME | Sell | SHANDA GAMES LTDcmn | $1,184,000 | -33.4% | 182,322 | -53.0% | 0.00% | -100.0% |
| GAME | New | SHANDA GAMES LTDcall | $45,000 | – | 7,000 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORPcall | $55,000 | +77.4% | 1,000 | +100.0% | 0.00% | – |
| ALCO | Exit | ALICO INCcmn | $0 | – | -6,403 | -100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INCput | $1,217,000 | -58.2% | 36,500 | -48.4% | 0.00% | -100.0% |
| FCN | Buy | FTI CONSULTING INCcall | $1,304,000 | +74.1% | 39,100 | +114.8% | 0.00% | – |
| FU | FAB UNVL CORPcmn | $229,000 | 0.0% | 74,501 | 0.0% | 0.00% | – | |
| TRGT | Exit | TARGACEPT INCcall | $0 | – | -177,600 | -100.0% | 0.00% | – |
| FXEN | Sell | FX ENERGY INCcmn | $49,000 | -82.9% | 14,792 | -81.1% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCcall | $0 | – | -88,400 | -100.0% | 0.00% | – |
| SHPG | Sell | SHIRE PLCput | $1,292,000 | -86.8% | 8,700 | -87.5% | 0.00% | -100.0% |
| FXCM | Sell | FXCM INCcmn | $1,333,000 | -59.1% | 90,224 | -50.6% | 0.00% | -100.0% |
| SHOR | Buy | SHORETEL INCcmn | $533,000 | +17.9% | 61,962 | +27.1% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INCcmn | $1,035,000 | -24.1% | 24,239 | -9.4% | 0.00% | – |
| Exit | ARCHER DANIELS MIDLAND COcnv | $0 | – | -392,000 | -100.0% | 0.00% | – | |
| SBGL | Sell | SIBANYE GOLD LTDcall | $3,000 | -91.7% | 400 | -94.7% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDput | $10,000 | +42.9% | 1,225 | -21.0% | 0.00% | – |
| FTI | Sell | FMC TECHNOLOGIES INCput | $42,000 | -79.4% | 800 | -79.5% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOMEcmn | $0 | – | -10,568 | -100.0% | 0.00% | – |
| FTI | Sell | FMC TECHNOLOGIES INCcall | $350,000 | -33.6% | 6,700 | -33.7% | 0.00% | – |
| FMC | New | F M C CORPput | $214,000 | – | 2,800 | +100.0% | 0.00% | – |
| SIAL | Buy | SIGMA ALDRICH CORPput | $1,391,000 | +82.8% | 14,900 | +84.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INCcmn | $154,000 | -63.8% | 32,447 | -64.1% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INCcall | $19,000 | – | 4,000 | +100.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INCput | $38,000 | +81.0% | 8,000 | +81.8% | 0.00% | – |
| FMC | New | F M C CORPcall | $15,000 | – | 200 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INCcmn | $34,000 | – | 11,033 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INCcall | $350,000 | +18.6% | 6,700 | -1.5% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INCput | $449,000 | +59.2% | 8,600 | +32.3% | 0.00% | – |
| VPHM | Exit | VIROPHARMA INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| T102PS | Buy | SILICON IMAGE INCcmn | $411,000 | +19.5% | 59,562 | +6.3% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORPcmn | $237,000 | +10.2% | 19,292 | +20.4% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lcmn | $479,000 | -9.6% | 72,007 | -18.7% | 0.00% | – |
| FBRC | Buy | FBR & COcmn | $269,000 | +24.0% | 10,406 | +26.7% | 0.00% | – |
| SSNI | New | SILVER SPRING NETWORKS INCcmn | $215,000 | – | 12,397 | +100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INCcall | $687,000 | +47.7% | 69,200 | +3.6% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INCput | $230,000 | +71.6% | 23,200 | +20.8% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcmn | $899,000 | -49.3% | 20,760 | -47.6% | 0.00% | -100.0% |
| EZPW | Sell | EZCORP INCput | $104,000 | -51.9% | 9,600 | -48.1% | 0.00% | – |
| EZPW | Buy | EZCORP INCcall | $254,000 | +92.4% | 23,500 | +108.0% | 0.00% | – |
| SVM | Buy | SILVERCORP METALS INCcmn | $822,000 | -3.4% | 421,845 | +13.5% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcmn | $209,000 | -85.7% | 5,609 | -85.7% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCcmn | $419,000 | -84.7% | 18,411 | -82.3% | 0.00% | -100.0% |
| EXPR | Buy | EXPRESS INCput | $1,213,000 | +94.4% | 76,400 | +128.7% | 0.00% | – |
| EXPR | Buy | EXPRESS INCcall | $780,000 | +28.5% | 49,100 | +51.1% | 0.00% | – |
| HWKN | Exit | HAWKINS INCcmn | $0 | – | -27,746 | -100.0% | 0.00% | – |
| XONE | Buy | EXONE COcall | $219,000 | +90.4% | 6,100 | +221.1% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INCput | $334,000 | – | 10,800 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INCcmn | $378,000 | -78.1% | 12,229 | -80.5% | 0.00% | -100.0% |
| EXFO | EXFO INCcmn | $847,000 | +3.8% | 171,443 | 0.0% | 0.00% | – | |
| XRA | Sell | EXETER RES CORPcmn | $62,000 | -22.5% | 102,899 | -31.7% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $459,000 | -19.5% | 143,400 | -12.2% | 0.00% | – |
| XLS | Sell | EXELIS INCput | $175,000 | -43.0% | 9,200 | -42.9% | 0.00% | – |
| XLS | Buy | EXELIS INCcall | $141,000 | +27.0% | 7,400 | +27.6% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcall | $1,301,000 | -18.4% | 35,600 | -26.0% | 0.00% | -100.0% |
| SKX | Buy | SKECHERS U S A INCput | $731,000 | +83.7% | 20,000 | +66.7% | 0.00% | – |
| SKH | Sell | SKILLED HEALTHCARE GROUP INCcmn | $718,000 | -3.9% | 136,159 | -12.4% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INCcmn | $121,000 | -30.5% | 13,133 | -45.3% | 0.00% | – |
| EXEL | New | EXELIXIS INCput | $1,151,000 | – | 325,000 | +100.0% | 0.00% | – |
| EXL | Buy | EXCEL TR INCcmn | $899,000 | +30.3% | 70,879 | +17.0% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INCput | $952,000 | -76.7% | 27,200 | -80.1% | 0.00% | -100.0% |
| EXAC | Sell | EXACTECH INCcmn | $312,000 | -12.4% | 13,837 | -7.7% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORPcmn | $1,066,000 | -67.5% | 72,933 | -70.0% | 0.00% | -100.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORPcall | $507,000 | +148.5% | 34,700 | +129.8% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORPput | $643,000 | +6.5% | 44,000 | -1.8% | 0.00% | – |
| EXAR | Sell | EXAR CORPcmn | $200,000 | -88.6% | 16,772 | -88.8% | 0.00% | -100.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORPcmn | $194,000 | +11.5% | 15,222 | +8.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M COcall | $1,147,000 | -29.0% | 11,800 | -24.4% | 0.00% | -100.0% |
| EVER | Buy | EVERBANK FINL CORPcmn | $738,000 | +206.2% | 37,410 | +185.1% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INCcmn | $690,000 | -79.7% | 24,464 | -79.4% | 0.00% | -100.0% |
| ERIE | Buy | ERIE INDTY COcmn | $1,234,000 | +371.0% | 17,683 | +393.0% | 0.00% | – |
| EACIQ | Sell | ERICKSON AIR-CRANE INCcmn | $367,000 | -23.5% | 19,025 | -17.5% | 0.00% | – |
| SOHU | Sell | SOHU COM INCcall | $1,504,000 | -61.1% | 23,100 | -56.4% | 0.00% | -100.0% |
| OILNF | Exit | BARCLAYS BK PLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALput | $678,000 | -18.3% | 11,700 | -26.9% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALcall | $1,247,000 | +549.5% | 21,500 | +481.1% | 0.00% | – |
| PLUS | Sell | EPLUS INCcmn | $1,099,000 | -1.9% | 19,706 | -0.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INCcmn | $751,000 | +54.5% | 22,818 | +64.1% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS INcmn | $1,097,000 | +247.2% | 32,427 | +264.3% | 0.00% | – |
| ENVI | ENVIVIO INCcmn | $43,000 | -8.5% | 13,800 | 0.0% | 0.00% | – | |
| ENZ | Sell | ENZO BIOCHEM INCcmn | $553,000 | +27.7% | 132,978 | -10.3% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INCcmn | $459,000 | -20.7% | 445,186 | -10.8% | 0.00% | – |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INCcmn | $303,000 | -70.5% | 73,968 | -66.2% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Cput | $27,000 | +1250.0% | 4,000 | +900.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccall | $44,000 | -88.1% | 6,600 | -89.1% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccmn | $735,000 | +9087.5% | 109,722 | +7788.0% | 0.00% | – |
| ETRM | Sell | ENTEROMEDICS INCcall | $701,000 | -21.3% | 385,100 | -11.8% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INCcmn | $46,000 | +4500.0% | 25,518 | +6034.1% | 0.00% | – |
| ENTG | New | ENTEGRIS INCput | $27,000 | – | 2,200 | +100.0% | 0.00% | – |
| VIS | Exit | VANGUARD WORLD FDScmn | $0 | – | -13,997 | -100.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INCcmn | $1,156,000 | -49.9% | 26,481 | -49.2% | 0.00% | -100.0% |
| BID | Sell | SOTHEBYSput | $579,000 | -93.8% | 13,300 | -92.4% | 0.00% | -100.0% |
| ENPH | New | ENPHASE ENERGY INCput | $527,000 | – | 71,600 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INCcmn | $1,078,000 | +162.9% | 146,433 | +126.2% | 0.00% | – |
| IWN | Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICScall | $0 | – | -225,200 | -100.0% | 0.00% | – |
| VELTF | Exit | VELTI PLC ST HELIERcmn | $0 | – | -2,184,589 | -100.0% | 0.00% | – |
| EBF | Sell | ENNIS INCcmn | $498,000 | -63.4% | 30,073 | -60.9% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LPcmn | $1,425,000 | – | 46,831 | +100.0% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INCcmn | $336,000 | -75.8% | 7,452 | -82.1% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPput | $769,000 | -41.3% | 38,400 | -46.7% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPcall | $1,068,000 | -18.8% | 53,300 | -26.4% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORPput | $1,246,000 | +13.9% | 42,800 | +12.3% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VAcmn | $414,000 | +3.0% | 40,630 | +1.1% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INCcmn | $844,000 | +67.5% | 26,912 | +46.0% | 0.00% | – |
| ENOC | New | ENERNOC INCcmn | $237,000 | – | 10,628 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $916,000 | – | 19,600 | +100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INCcmn | $236,000 | -55.1% | 44,353 | -53.2% | 0.00% | – |
| ECYT | New | ENDOCYTE INCcall | $1,150,000 | – | 48,300 | +100.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INCcmn | $305,000 | +3.7% | 12,807 | -53.5% | 0.00% | – |
| New | ENDOLOGIX INCcnv | $949,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ELGX | Sell | ENDOLOGIX INCput | $293,000 | -96.2% | 22,800 | -94.8% | 0.00% | -100.0% |
| VIXY | Exit | PROSHARES TR IIcmn | $0 | – | -10,410 | -100.0% | 0.00% | – |
| R108 | Buy | ENERGIZER HLDGS INCput | $20,000 | +81.8% | 200 | +100.0% | 0.00% | – |
| CODE | Sell | SPANSION INCcmn | $394,000 | -70.2% | 22,625 | -76.3% | 0.00% | – |
| LOV | Buy | SPARK NETWORKS INCcmn | $146,000 | -7.0% | 27,943 | +9.8% | 0.00% | – |
| SPTN | Sell | SPARTAN STORES INCcmn | $1,489,000 | -43.3% | 64,174 | -40.7% | 0.00% | -100.0% |
| R108 | Sell | ENERGIZER HLDGS INCcall | $121,000 | -37.9% | 1,200 | -33.3% | 0.00% | – |
| ENDRQ | Sell | ENDEAVOUR INTL CORPcmn | $173,000 | -51.8% | 53,104 | -22.4% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORPput | $846,000 | -46.0% | 22,900 | -48.0% | 0.00% | -100.0% |
| EXK | Buy | ENDEAVOUR SILVER CORPcmn | $157,000 | +313.2% | 36,314 | +243.4% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPOcmn | $0 | – | -10,079 | -100.0% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORPcmn | $1,167,000 | -54.4% | 38,505 | -62.4% | 0.00% | -100.0% |
| SPNC | New | SPECTRANETICS CORPcall | $1,212,000 | – | 40,000 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORPput | $85,000 | – | 2,800 | +100.0% | 0.00% | – |
| New | ENDEAVOR INTL CORP INCcnv | $9,000 | – | 13,000 | +100.0% | 0.00% | – | |
| WIRE | Sell | ENCORE WIRE CORPcmn | $380,000 | -83.1% | 7,840 | -81.1% | 0.00% | -100.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INCput | $80,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPDC | Buy | SPEED COMM INCcmn | $126,000 | +5.0% | 34,697 | +35.0% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INCcmn | $279,000 | -3.1% | 14,882 | +2.7% | 0.00% | – |
| BOIL | Exit | PROSHARES TR IIcmn | $0 | – | -14,588 | -100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INCcmn | $446,000 | -85.3% | 9,769 | -83.8% | 0.00% | -100.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pput | $466,000 | +11.5% | 17,000 | +21.4% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP Nput | $0 | – | -1,288 | -100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCcall | $100,000 | – | 1,400 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCput | $50,000 | – | 700 | +100.0% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pcall | $381,000 | -53.4% | 13,900 | -49.3% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTcmn | $637,000 | -94.2% | 59,721 | -94.6% | 0.00% | -100.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRcmn | $176,000 | -97.1% | 22,425 | -97.2% | 0.00% | -100.0% |
| ELX | Sell | EMULEX CORPput | $23,000 | -50.0% | 3,100 | -51.6% | 0.00% | – |
| ELX | Buy | EMULEX CORPcall | $113,000 | +27.0% | 15,300 | +23.4% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORcmn | $259,000 | – | 35,019 | +100.0% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INCcmn | $1,372,000 | -67.1% | 67,790 | -48.6% | 0.00% | -100.0% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $814,000 | +140.8% | 22,600 | +156.8% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCput | $616,000 | +273.3% | 17,100 | +297.7% | 0.00% | – |
| EOX | Buy | EMERALD OIL INCcmn | $934,000 | +749.1% | 139,032 | +870.4% | 0.00% | – |
| EMKR | Sell | EMCORE CORPcmn | $124,000 | -17.3% | 24,597 | -16.0% | 0.00% | – |
| STAG | Buy | STAG INDL INCcmn | $536,000 | +80.5% | 22,247 | +52.8% | 0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATIONcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Acmn | $362,000 | – | 17,098 | +100.0% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INCcmn | $652,000 | -77.6% | 18,224 | -76.9% | 0.00% | -100.0% |
| AKOA | New | EMBOTELLADORA ANDINA S Acmn | $248,000 | – | 14,000 | +100.0% | 0.00% | – |
| Sell | STANDARD PAC CORP NEWcnv | $32,000 | -42.9% | 26,000 | -38.1% | 0.00% | – | |
| SON | Exit | SONOCO PRODS COcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| STLY | Buy | STANLEY FURNITURE CO INCcmn | $33,000 | -26.7% | 12,014 | +2.5% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INCcmn | $393,000 | -64.2% | 28,640 | -58.8% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INCcmn | $513,000 | -38.1% | 17,789 | -42.4% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INCcmn | $175,000 | – | 10,785 | +100.0% | 0.00% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIcmn | $0 | – | -12,479 | -100.0% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDScmn | $256,000 | -59.8% | 26,028 | -57.3% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORPcmn | $938,000 | -26.8% | 53,336 | -23.0% | 0.00% | – |
| PRXL | Exit | PAREXEL INTL CORPcall | $0 | – | -28,900 | -100.0% | 0.00% | – |
| STSI | Sell | STAR SCIENTIFIC INCcmn | $221,000 | -41.5% | 281,924 | -13.4% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $1,365,000 | -34.6% | 244,600 | -33.3% | 0.00% | -100.0% |
| EGHT | Sell | 8X8 INC NEWcmn | $189,000 | -12.1% | 17,497 | -17.6% | 0.00% | – |
| EHTH | Sell | EHEALTH INCcmn | $242,000 | -86.0% | 4,772 | -87.1% | 0.00% | -100.0% |
| STFC | Sell | STATE AUTO FINL CORPcmn | $266,000 | -53.6% | 12,500 | -53.7% | 0.00% | – |
| EGLTQ | New | EGALET CORPcmn | $212,000 | – | 15,158 | +100.0% | 0.00% | – |
| EGAN | Sell | EGAIN CORPcmn | $72,000 | -57.9% | 10,177 | -38.9% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $119,000 | -87.1% | 2,100 | -89.4% | 0.00% | – |
| IEZ | Exit | ISHARES TRcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| EIX | Buy | EDISON INTLcall | $159,000 | +114.9% | 2,800 | +75.0% | 0.00% | – |
| ELON | Buy | ECHELON CORPcmn | $266,000 | +42.2% | 95,600 | +10.0% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DVcmn | $206,000 | -13.8% | 20,364 | -14.7% | 0.00% | – |
| ETV | Sell | EATON VANCE TX MNG BY WRT OPcmn | $406,000 | -7.5% | 28,624 | -8.7% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORPcmn | $194,000 | -72.4% | 10,993 | -71.6% | 0.00% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIVcmn | $210,000 | -20.8% | 12,551 | -19.8% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTput | $0 | – | -102,700 | -100.0% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ INcmn | $222,000 | +16.8% | 19,881 | +14.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME Fcmn | $253,000 | – | 16,572 | +100.0% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INCcmn | $549,000 | -9.1% | 27,941 | -12.1% | 0.00% | – |
| VIXM | Exit | PROSHARES TR IIcmn | $0 | – | -15,451 | -100.0% | 0.00% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCMcmn | $0 | – | -28,893 | -100.0% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INCcmn | $170,000 | -84.6% | 12,156 | -85.2% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORPcmn | $303,000 | – | 21,078 | +100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORPcmn | $0 | – | -16,098 | -100.0% | 0.00% | – |
| ENX | EATON VANCE NEW YORK MUN BDcmn | $541,000 | +5.9% | 45,099 | 0.0% | 0.00% | – | |
| KODK | New | EASTMAN KODAK COput | $80,000 | – | 2,400 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INCcall | $966,000 | -2.1% | 8,500 | 0.0% | 0.00% | – | |
| KRNY | Exit | KEARNY FINL CORPcmn | $0 | – | -34,103 | -100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COcall | $77,000 | – | 2,300 | +100.0% | 0.00% | – |
| STL | Sell | STERLING BANCORP DELcmn | $747,000 | -79.9% | 59,028 | -78.7% | 0.00% | -100.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INCcmn | $212,000 | -32.7% | 24,399 | -9.3% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK COcmn | $1,287,000 | +183.5% | 38,547 | +194.5% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORPput | $43,000 | – | 11,900 | +100.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS CORcmn | $560,000 | -67.6% | 15,940 | -70.2% | 0.00% | -100.0% |
| ELNK | New | EARTHLINK HLDGS CORPcall | $367,000 | – | 101,800 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORPcall | $154,000 | – | 3,100 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORPcmn | $735,000 | – | 203,586 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG COcall | $1,069,000 | – | 72,200 | +100.0% | 0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORPput | $0 | – | -7,800 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TRcmn | $0 | – | -27,933 | -100.0% | 0.00% | – |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lcmn | $508,000 | +197.1% | 96,633 | +236.4% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORPcall | $1,330,000 | -2.1% | 31,700 | -19.3% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORPput | $915,000 | +1.3% | 21,800 | -16.5% | 0.00% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FDcmn | $368,000 | – | 19,871 | +100.0% | 0.00% | – |
| BANX | STONECASTLE FINL CORPcmn | $219,000 | 0.0% | 8,900 | 0.0% | 0.00% | – | |
| EVEPQ | Sell | EV ENERGY PARTNERS LPput | $174,000 | -21.3% | 5,200 | -20.0% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icmn | $695,000 | -10.3% | 94,475 | -0.2% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LPcall | $385,000 | +3.2% | 11,500 | +4.5% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORPcmn | $593,000 | +75.4% | 8,214 | +8.4% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INCcmn | $435,000 | -0.2% | 24,926 | -2.2% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcmn | $0 | – | -10,812 | -100.0% | 0.00% | – |
| STRA | Buy | STRAYER ED INCcall | $590,000 | +327.5% | 12,700 | +217.5% | 0.00% | – |
| STRA | Buy | STRAYER ED INCput | $553,000 | +346.0% | 11,900 | +230.6% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LPcmn | $166,000 | -73.1% | 4,954 | -72.8% | 0.00% | – |
| AGOL | New | ETFS ASIAN GOLD TRcmn | $224,000 | – | 1,785 | +100.0% | 0.00% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORPcmn | $0 | – | -20,438 | -100.0% | 0.00% | – |
| SGOL | Sell | ETFS GOLD TRput | $139,000 | -77.4% | 1,100 | -78.8% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SGOL | Sell | ETFS GOLD TRcall | $555,000 | -11.5% | 4,400 | -17.0% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcmn | $75,000 | -60.1% | 10,558 | -47.3% | 0.00% | – |
| SGOL | Sell | ETFS GOLD TRcmn | $414,000 | -76.1% | 3,284 | -77.5% | 0.00% | -100.0% |
| INN | New | SUMMIT HOTEL PPTYScmn | $116,000 | – | 12,515 | +100.0% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TRcmn | $268,000 | -66.6% | 13,743 | -67.1% | 0.00% | – |
| ING | Exit | ING GROEP N Vput | $0 | – | -300 | -100.0% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INCcmn | $58,000 | -3.3% | 17,213 | +0.9% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRcmn | $898,000 | +2.0% | 6,502 | -1.1% | 0.00% | – |
| ERA | Sell | ERA GROUP INCcmn | $1,499,000 | -19.1% | 51,134 | -14.8% | 0.00% | -100.0% |
| SNHY | Sell | SUN HYDRAULICS CORPcmn | $979,000 | -51.5% | 22,614 | -54.2% | 0.00% | -100.0% |
| EQT | Sell | EQT CORPput | $766,000 | +4.1% | 7,900 | -3.7% | 0.00% | – |
| EQT | Sell | EQT CORPcall | $1,125,000 | -42.0% | 11,600 | -46.3% | 0.00% | -100.0% |
| EPIQ | Sell | EPIQ SYS INCcmn | $397,000 | -69.0% | 29,141 | -63.2% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcmn | $364,000 | – | 18,597 | +100.0% | 0.00% | – |
| GSEHQ | Exit | GSE HLDG INCcmn | $0 | – | -13,399 | -100.0% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INCcmn | $283,000 | +2.5% | 7,975 | -11.7% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INCcmn | $479,000 | -61.9% | 72,472 | -72.7% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDput | $407,000 | -30.8% | 33,700 | -13.6% | 0.00% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDcall | $850,000 | +29.4% | 70,300 | +61.2% | 0.00% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TRcmn | $323,000 | – | 12,190 | +100.0% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INcmn | $683,000 | -40.7% | 47,591 | -60.5% | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pput | $391,000 | – | 4,300 | +100.0% | 0.00% | – |
| DYNWS | Buy | DYNEGY INC NEW DELwts | $399,000 | +28.7% | 227,991 | +0.1% | 0.00% | – |
| DX | Sell | DYNEX CAP INCcmn | $103,000 | -53.6% | 11,474 | -58.7% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcmn | $255,000 | -50.3% | 141,015 | -46.1% | 0.00% | – |
| SUNPOWER CORPcnv | $17,000 | +13.3% | 11,000 | 0.0% | 0.00% | – | ||
| BOOM | Sell | DYNAMIC MATLS CORPcmn | $254,000 | -14.8% | 13,344 | -2.8% | 0.00% | – |
| DY | Sell | DYCOM INDS INCcmn | $914,000 | -68.2% | 28,921 | -72.0% | 0.00% | -100.0% |
| DRRX | Sell | DURECT CORPcmn | $39,000 | -29.1% | 29,198 | -7.5% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DELcmn | $864,000 | -63.9% | 34,489 | -57.0% | 0.00% | -100.0% |
| DW | Sell | DREW INDS INCcmn | $1,485,000 | -50.3% | 27,400 | -53.0% | 0.00% | -100.0% |
| DRC | Buy | DRESSER-RAND GROUP INCput | $1,110,000 | +305.1% | 19,000 | +313.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INCcmn | $275,000 | -86.1% | 13,405 | -86.1% | 0.00% | -100.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INCcmn | $262,000 | -67.7% | 29,280 | -72.8% | 0.00% | – |
| EWA | Exit | ISHARES INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | MEDICINES COcnv | $0 | – | -113,000 | -100.0% | 0.00% | – | |
| SVU | Sell | SUPERVALU INCcall | $1,428,000 | -74.7% | 208,800 | -73.0% | 0.00% | -100.0% |
| SVU | Sell | SUPERVALU INCput | $1,196,000 | -50.6% | 174,800 | -47.3% | 0.00% | -100.0% |
| SPRT | Sell | SUPPORT COM INCcmn | $89,000 | -71.6% | 34,884 | -57.7% | 0.00% | – |
| DRC | Buy | DRESSER-RAND GROUP INCcall | $981,000 | +3170.0% | 16,800 | +3260.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INCcmn | $558,000 | -41.9% | 24,698 | -37.3% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCput | $49,000 | +44.1% | 900 | +28.6% | 0.00% | – |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC Pcall | $3,000 | -93.8% | 300 | -91.9% | 0.00% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC Pput | $47,000 | +4.4% | 4,100 | +17.1% | 0.00% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcall | $316,000 | +80.6% | 5,800 | +61.1% | 0.00% | – |
| 7105SC | Sell | DOW 30SM ENHANCED PREM & INCcmn | $143,000 | -4.0% | 10,665 | -5.9% | 0.00% | – |
| RJN | SWEDISH EXPT CR CORPcmn | $100,000 | +2.0% | 14,123 | 0.0% | 0.00% | – | |
| DOV | Buy | DOVER CORPput | $1,063,000 | +7.9% | 13,000 | +27.5% | 0.00% | – |
| SWSH | Sell | SWISHER HYGIENE INCcmn | $48,000 | -14.3% | 105,761 | -3.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INCcmn | $260,000 | – | 14,935 | +100.0% | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CRcmn | $271,000 | – | 11,700 | +100.0% | 0.00% | – |
| UBT | Exit | PROSHARES TRcmn | $0 | – | -9,876 | -100.0% | 0.00% | – |
| HILL | Buy | DOT HILL SYS CORPcmn | $168,000 | +184.7% | 43,494 | +148.5% | 0.00% | – |
| SMA | Sell | SYMMETRY MED INCcmn | $492,000 | -66.3% | 48,930 | -66.2% | 0.00% | – |
| SYNC | Sell | SYNACOR INCcmn | $53,000 | 0.0% | 21,545 | -0.9% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCcmn | $1,257,000 | -45.0% | 36,646 | -50.2% | 0.00% | -100.0% |
| DORM | Sell | DORMAN PRODUCTS INCcmn | $1,053,000 | -76.9% | 17,842 | -78.1% | 0.00% | -100.0% |
| DRLCQ | New | DORAL FINL CORPcmn | $113,000 | – | 13,070 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COput | $1,228,000 | -91.8% | 68,600 | -90.7% | 0.00% | -100.0% |
| DGICA | Sell | DONEGAL GROUP INCcmn | $190,000 | -33.1% | 13,064 | -26.8% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INCcall | $192,000 | -15.4% | 5,000 | -10.7% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INCput | $46,000 | -70.9% | 1,200 | -69.2% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORPcmn | $1,391,000 | +15.1% | 103,704 | +23.3% | 0.00% | – |
| DSS | New | DOCUMENT SEC SYS INCcmn | $19,000 | – | 14,680 | +100.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORPcall | $4,000 | -20.0% | 1,300 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORPput | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SYNT | Sell | SYNTEL INCcmn | $854,000 | -53.7% | 9,496 | -53.1% | 0.00% | -100.0% |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF TRUSTcmn | $0 | – | -11,434 | -100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INCcmn | $340,000 | +11.1% | 64,035 | +17.7% | 0.00% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcmn | $0 | – | -12,015 | -100.0% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INCcmn | $129,000 | +158.0% | 50,182 | +54.1% | 0.00% | – |
| DSCO | Sell | DISCOVERY LABORATORIES INC Ncmn | $215,000 | -40.3% | 100,214 | -37.4% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRput | $394,000 | -14.7% | 15,100 | -6.2% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRcall | $1,074,000 | +474.3% | 41,100 | +532.3% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRcmn | $772,000 | +60.5% | 19,543 | +61.8% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRcmn | $710,000 | -81.2% | 37,832 | -79.9% | 0.00% | -100.0% |
| DRV | New | DIREXION SHS ETF TRcmn | $218,000 | – | 4,636 | +100.0% | 0.00% | – |
| SOXS | Buy | DIREXION SHS ETF TRcmn | $863,000 | +24.2% | 31,974 | +72.6% | 0.00% | – |
| EURL | New | DIREXION SHS ETF TRcmn | $1,465,000 | – | 36,022 | +100.0% | 0.00% | – |
| TE | Buy | TECO ENERGY INCcall | $350,000 | +2087.5% | 20,400 | +2166.7% | 0.00% | – |
| TE | Buy | TECO ENERGY INCput | $398,000 | +39.2% | 23,200 | +39.8% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORPcmn | $377,000 | +151.3% | 30,334 | +145.2% | 0.00% | – |
| Y272SC | New | DIREXION SHS ETF TRcmn | $1,179,000 | – | 31,885 | +100.0% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORPcmn | $116,000 | -80.6% | 11,828 | -79.6% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRcmn | $485,000 | +107.3% | 7,333 | +100.1% | 0.00% | – |
| SCNB | Exit | SUFFOLK BANCORPcmn | $0 | – | -24,802 | -100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWput | $546,000 | -63.8% | 9,000 | -62.0% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRput | $78,000 | -32.8% | 1,000 | -33.3% | 0.00% | – |
| RETL | Buy | DIREXION SHS ETF TRcmn | $1,025,000 | +78.0% | 15,440 | +110.6% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INCput | $344,000 | -92.2% | 10,400 | -92.0% | 0.00% | -100.0% |
| TRR | Sell | TRC COS INCcmn | $84,000 | -21.5% | 12,668 | -15.3% | 0.00% | – |
| New | TRW AUTOMOTIVE INCcnv | $976,000 | – | 352,000 | +100.0% | 0.00% | – | |
| GASL | New | DIREXION SHS ETF TRcmn | $502,000 | – | 12,815 | +100.0% | 0.00% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORPcall | $580,000 | +81.2% | 7,100 | +65.1% | 0.00% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORPput | $596,000 | +33.6% | 7,300 | +21.7% | 0.00% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INCcmn | $0 | – | -11,900 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N Ccmn | $0 | – | -36,422 | -100.0% | 0.00% | – |
| DIOD | Sell | DIODES INCput | $42,000 | -44.0% | 1,600 | -50.0% | 0.00% | – |
| DIOD | Buy | DIODES INCcall | $84,000 | +121.1% | 3,200 | +100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INCcmn | $586,000 | -2.0% | 27,713 | -22.9% | 0.00% | – |
| DIOD | Sell | DIODES INCcmn | $581,000 | -73.9% | 22,251 | -76.5% | 0.00% | -100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $741,000 | -61.6% | 37,000 | -66.6% | 0.00% | -100.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $1,123,000 | +40.0% | 56,100 | +22.0% | 0.00% | – |
| DIN | Buy | DINEEQUITY INCput | $117,000 | +178.6% | 1,500 | +200.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTDcmn | $0 | – | -9,174 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DIN | Buy | DINEEQUITY INCcall | $125,000 | +86.6% | 1,600 | +100.0% | 0.00% | – |
| DIN | Sell | DINEEQUITY INCcmn | $880,000 | -73.7% | 11,277 | -71.9% | 0.00% | -100.0% |
| Buy | DIGITAL RIV INCcnv | $343,000 | +250.0% | 349,000 | +252.5% | 0.00% | – | |
| QLYS | Exit | QUALYS INCcmn | $0 | – | -21,373 | -100.0% | 0.00% | – |
| TLM | Sell | TALISMAN ENERGY INCput | $797,000 | -67.3% | 79,900 | -61.8% | 0.00% | -100.0% |
| DRIV | Sell | DIGITAL RIV INCput | $40,000 | -45.9% | 2,300 | -42.5% | 0.00% | – |
| DRIV | Buy | DIGITAL RIV INCcall | $127,000 | +10.4% | 7,300 | +17.7% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INCcmn | $256,000 | – | 9,079 | +100.0% | 0.00% | – |
| DHX | Sell | DICE HLDGS INCcmn | $87,000 | -87.7% | 11,610 | -88.1% | 0.00% | – |
| TNGO | Sell | TANGOE INCcmn | $349,000 | -78.8% | 18,785 | -79.5% | 0.00% | -100.0% |
| XOXO | Exit | XO GROUP INCcmn | $0 | – | -51,490 | -100.0% | 0.00% | – |
| TRGT | Sell | TARGACEPT INCcmn | $837,000 | -49.5% | 176,286 | -55.8% | 0.00% | -100.0% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $370,000 | – | 5,500 | +100.0% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INCput | $1,296,000 | +27.6% | 37,100 | -5.6% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INCput | $4,000 | -98.2% | 100 | -98.4% | 0.00% | – |
| DV | Buy | DEVRY ED GROUP INCcall | $318,000 | +26.2% | 7,500 | +5.6% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INCcmn | $255,000 | +39.3% | 45,235 | +61.6% | 0.00% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST CORP PAcmn | $0 | – | -25,303 | -100.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORPcmn | $523,000 | +3.6% | 19,071 | +12.7% | 0.00% | – |
| DEW | Exit | WISDOMTREE TRUSTcmn | $0 | – | -14,586 | -100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcmn | $1,061,000 | -19.2% | 45,144 | -22.8% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcall | $329,000 | +74.1% | 14,000 | +66.7% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPput | $251,000 | +120.2% | 10,700 | +109.8% | 0.00% | – |
| TISI | Sell | TEAM INCcmn | $684,000 | -11.2% | 15,948 | -12.3% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INCcall | $49,000 | – | 1,100 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INCput | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORPcmn | $76,000 | – | 11,280 | +100.0% | 0.00% | – |
| TECD | TECH DATA CORPcall | $652,000 | +18.1% | 10,700 | 0.0% | 0.00% | – | |
| TECD | Sell | TECH DATA CORPput | $457,000 | -28.6% | 7,500 | -39.5% | 0.00% | – |
| DHOXQ | Sell | DESARROLLADORA HOMEX S A DEcmn | $186,000 | -54.7% | 131,892 | -62.5% | 0.00% | – |
| DEPO | Sell | DEPOMED INCput | $83,000 | -98.0% | 5,700 | -98.6% | 0.00% | -100.0% |
| SPAR | Exit | SPARTAN MTRS INCcmn | $0 | – | -65,418 | -100.0% | 0.00% | – |
| DEPO | DEPOMED INCcall | $400,000 | +37.0% | 27,600 | 0.0% | 0.00% | – | |
| TECUA | Sell | TECUMSEH PRODS COcmn | $620,000 | -36.2% | 89,932 | -16.3% | 0.00% | – |
| TRC | Sell | TEJON RANCH COcmn | $253,000 | -17.3% | 7,489 | -10.1% | 0.00% | – |
| TKMR | Sell | TEKMIRA PHARMACEUTICALS CORPcmn | $219,000 | +88.8% | 10,210 | -29.9% | 0.00% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORPcall | $290,000 | – | 13,500 | +100.0% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Acmn | $793,000 | +22.9% | 41,605 | +11.2% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INCcmn | $49,000 | -61.1% | 21,390 | -60.7% | 0.00% | – |
| DEPO | Sell | DEPOMED INCcmn | $324,000 | -90.5% | 22,329 | -93.1% | 0.00% | -100.0% |
| DENN | Sell | DENNYS CORPcmn | $1,411,000 | -23.4% | 219,424 | -14.3% | 0.00% | -100.0% |
| DNN | Buy | DENISON MINES CORPcmn | $96,000 | +92.0% | 64,868 | +55.8% | 0.00% | – |
| Buy | DENDREON CORPcnv | $30,000 | +50.0% | 41,000 | +28.1% | 0.00% | – | |
| DNDNQ | Sell | DENDREON CORPcall | $276,000 | -20.5% | 92,400 | -20.3% | 0.00% | – |
| TDS | TELEPHONE & DATA SYS INCput | $524,000 | +1.6% | 20,000 | 0.0% | 0.00% | – | |
| TNAV | Buy | TELENAV INCcmn | $554,000 | +9.9% | 93,007 | +21.5% | 0.00% | – |
| DLX | New | DELUXE CORPput | $152,000 | – | 2,900 | +100.0% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FDcmn | $768,000 | -56.6% | 95,487 | -57.1% | 0.00% | -100.0% |
| DEL | Sell | DELTIC TIMBER CORPcmn | $305,000 | -83.2% | 4,671 | -82.5% | 0.00% | -100.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $1,358,000 | -21.1% | 26,800 | -16.0% | 0.00% | -100.0% |
| DLA | Buy | DELTA APPAREL INCcmn | $445,000 | +66.7% | 27,190 | +72.6% | 0.00% | – |
| TS | Sell | TENARIS S Acall | $774,000 | -58.3% | 17,500 | -58.8% | 0.00% | -100.0% |
| TS | Sell | TENARIS S Aput | $779,000 | -18.2% | 17,600 | -19.3% | 0.00% | – |
| DLIAQ | Buy | DELIA'S INC NEWcmn | $171,000 | +52.7% | 203,189 | +59.9% | 0.00% | – |
| DFODQ | DEAN FOODS CO NEWcall | $308,000 | -9.9% | 19,900 | 0.0% | 0.00% | – | |
| TNC | Sell | TENNANT COcmn | $299,000 | -89.7% | 4,561 | -89.3% | 0.00% | -100.0% |
| Buy | DEALERTRACK TECHNOLOGIES INCcnv | $289,000 | +681.1% | 204,000 | +655.6% | 0.00% | – | |
| DWSN | Sell | DAWSON GEOPHYSICAL COcmn | $801,000 | -33.2% | 28,611 | -19.2% | 0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFIcmn | $0 | – | -13,061 | -100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELput | $226,000 | -87.7% | 4,600 | -88.6% | 0.00% | -100.0% |
| DWCH | New | DATAWATCH CORPcmn | $1,319,000 | – | 48,661 | +100.0% | 0.00% | – |
| DAN | DANA HLDG CORPput | $291,000 | +18.8% | 12,500 | 0.0% | 0.00% | – | |
| HCKT | Exit | HACKETT GROUP INCcmn | $0 | – | -24,287 | -100.0% | 0.00% | – |
| DAN | Sell | DANA HLDG CORPcmn | $1,463,000 | -53.5% | 62,867 | -60.8% | 0.00% | -100.0% |
| WIN | Exit | WINDSTREAM HLDGS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| KTF | Sell | DWS MUN INCOME TRcmn | $1,232,000 | +8.7% | 94,328 | -0.1% | 0.00% | – |
| TSRO | Sell | TESARO INCcmn | $231,000 | -52.9% | 7,847 | -54.8% | 0.00% | – |
| DTSI | Sell | DTS INCcmn | $260,000 | -74.5% | 13,180 | -69.0% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INCcmn | $287,000 | +6.3% | 19,402 | +0.7% | 0.00% | – |
| DSPG | Sell | DSP GROUP INCcmn | $566,000 | -54.1% | 65,459 | -48.4% | 0.00% | – |
| DLLR | Buy | DFC GLOBAL CORPcmn | $461,000 | -5.7% | 52,205 | +22.3% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INCcmn | $61,000 | +5.2% | 22,613 | +0.8% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCcmn | $435,000 | – | 45,827 | +100.0% | 0.00% | – |
| CYTR | CYTRX CORPcall | $470,000 | -44.4% | 134,700 | 0.0% | 0.00% | – | |
| CYTR | Sell | CYTRX CORPcmn | $40,000 | -70.8% | 11,501 | -47.5% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $1,085,000 | -0.1% | 105,600 | +2.1% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $958,000 | -42.5% | 93,300 | -41.2% | 0.00% | -100.0% |
| TLLP | New | TESORO LOGISTICS LPcall | $1,355,000 | – | 22,500 | +100.0% | 0.00% | – |
| CYNO | Sell | CYNOSURE INCcmn | $202,000 | -83.7% | 6,907 | -85.1% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INCcmn | $485,000 | -17.8% | 131,658 | -10.4% | 0.00% | – |
| CYBX | Sell | CYBERONICS INCcall | $953,000 | -88.3% | 14,600 | -88.3% | 0.00% | -100.0% |
| CYNI | Buy | CYAN INCcmn | $357,000 | +98.3% | 83,620 | +145.9% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEWcmn | $1,042,000 | -77.2% | 35,221 | -78.5% | 0.00% | -100.0% |
| Buy | TEVA PHARMACEUTICAL FIN LLCcnv | $1,419,000 | +1026.2% | 1,118,000 | +839.5% | 0.00% | – | |
| TSRA | Sell | TESSERA TECHNOLOGIES INCcmn | $1,179,000 | -55.2% | 49,869 | -62.7% | 0.00% | -100.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INCcall | $584,000 | +33.9% | 24,700 | +11.8% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INCput | $300,000 | +669.2% | 12,700 | +535.0% | 0.00% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS Icmn | $293,000 | -21.0% | 26,943 | -1.8% | 0.00% | – |
| TLOG | Sell | TETRALOGIC PHARMACEUTICALS Ccmn | $332,000 | -36.4% | 52,066 | -5.1% | 0.00% | – |
| CVT | Buy | CVENT INCcmn | $336,000 | +2.1% | 9,301 | +2.8% | 0.00% | – |
| TXI | Sell | TEXAS INDS INCcmn | $783,000 | -79.1% | 8,738 | -83.9% | 0.00% | -100.0% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLput | $102,000 | -28.7% | 1,100 | -31.2% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERput | $1,034,000 | -58.1% | 6,300 | -58.3% | 0.00% | -100.0% |
| FXS | Sell | CURRENCYSHARES SWEDISH KRONAcmn | $571,000 | -33.7% | 3,720 | -33.2% | 0.00% | – |
| FRM | Exit | FURMANITE CORPORATIONcmn | $0 | – | -83,308 | -100.0% | 0.00% | – |
| CRIS | Sell | CURIS INCcmn | $281,000 | -21.7% | 99,603 | -21.7% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCcmn | $238,000 | – | 34,434 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INCcall | $1,045,000 | -87.1% | 26,600 | -87.9% | 0.00% | -100.0% |
| TXT | Sell | TEXTRON INCput | $1,163,000 | -54.8% | 29,600 | -57.7% | 0.00% | -100.0% |
| KMDA | Exit | KAMADA LTDcmn | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INCcmn | $1,447,000 | +28.1% | 229,314 | +5.7% | 0.00% | – |
| THRX | Sell | THERAVANCE INCput | $928,000 | -89.2% | 30,000 | -87.5% | 0.00% | -100.0% |
| CULP | Sell | CULP INCcmn | $281,000 | -17.8% | 14,239 | -14.9% | 0.00% | – |
| CUBIST PHARMACEUTICALS INCcnv | $72,000 | +5.9% | 28,000 | 0.0% | 0.00% | – | ||
| CBSTZ | Sell | CUBIST PHARMACEUTICALS INCrts | $60,000 | -58.6% | 92,201 | -14.0% | 0.00% | – |
| CBST | Sell | CUBIST PHARMACEUTICALS INCput | $1,002,000 | -87.6% | 13,700 | -88.4% | 0.00% | -100.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INCcall | $1,258,000 | -73.3% | 17,200 | -74.8% | 0.00% | -100.0% |
| CRWN | New | CROWN MEDIA HLDGS INCcmn | $234,000 | – | 61,041 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INCput | $850,000 | -5.1% | 19,000 | -5.5% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INCcall | $295,000 | -90.4% | 6,600 | -90.5% | 0.00% | -100.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INCcmn | $231,000 | -80.8% | 28,642 | -76.2% | 0.00% | – |
| THOR | Sell | THORATEC CORPcall | $143,000 | -92.2% | 4,000 | -92.0% | 0.00% | -100.0% |
| THOR | Sell | THORATEC CORPput | $358,000 | -83.7% | 10,000 | -83.3% | 0.00% | -100.0% |
| CROX | Sell | CROCS INCcall | $1,271,000 | -75.0% | 81,500 | -74.5% | 0.00% | -100.0% |
| CROX | Sell | CROCS INCcmn | $1,522,000 | -56.0% | 97,583 | -55.1% | 0.00% | -100.0% |
| CRTO | New | CRITEO S Aput | $61,000 | – | 1,500 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Acall | $158,000 | – | 3,900 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Acmn | $1,158,000 | -51.1% | 28,567 | -58.7% | 0.00% | -100.0% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHcmn | $1,081,000 | -3.0% | 33,858 | -4.6% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INCcmn | $106,000 | -76.6% | 22,310 | -77.0% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INCcall | $1,121,000 | – | 235,500 | +100.0% | 0.00% | – |
| DSLVF | New | CREDIT SUISSE NASSAU BRHcmn | $316,000 | – | 6,692 | +100.0% | 0.00% | – |
| DGAZ | New | CREDIT SUISSE NASSAU BRHcmn | $270,000 | – | 74,600 | +100.0% | 0.00% | – |
| TIBX | Sell | TIBCO SOFTWARE INCput | $1,363,000 | -11.1% | 67,100 | -1.6% | 0.00% | -100.0% |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP Fcmn | $0 | – | -18,392 | -100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INCcall | $1,118,000 | +45.0% | 23,000 | +76.9% | 0.00% | – |
| TDW | Sell | TIDEWATER INCput | $117,000 | -83.1% | 2,400 | -79.5% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPcall | $1,260,000 | -47.1% | 38,900 | -49.3% | 0.00% | -100.0% |
| USLV | New | CREDIT SUISSE AG NASSAU BRHcmn | $210,000 | – | 4,600 | +100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICHcmn | $725,000 | -33.1% | 5,101 | -38.8% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INCcmn | $123,000 | -87.1% | 7,932 | -84.9% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANYcmn | $0 | – | -11,375 | -100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcmn | $233,000 | +1.7% | 19,877 | -0.8% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcmn | $130,000 | +4.0% | 11,923 | -12.2% | 0.00% | – |
| THI | Sell | TIM HORTONS INCcall | $177,000 | -43.8% | 3,200 | -40.7% | 0.00% | – |
| THI | Sell | TIM HORTONS INCput | $138,000 | -41.0% | 2,500 | -37.5% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Acmn | $811,000 | -32.4% | 31,227 | -31.7% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $506,000 | +142.1% | 5,200 | +173.7% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $1,293,000 | -50.9% | 13,300 | -44.4% | 0.00% | -100.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcmn | $808,000 | -88.3% | 8,303 | -86.7% | 0.00% | -100.0% |
| COWN | Buy | COWEN GROUP INC NEWcmn | $498,000 | +13.7% | 112,957 | +0.9% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORPput | $191,000 | -72.7% | 10,600 | -73.1% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORPcall | $531,000 | -18.4% | 29,400 | -19.9% | 0.00% | – |
| COTY | Buy | COTY INCput | $324,000 | +383.6% | 21,600 | +390.9% | 0.00% | – |
| TGD | Buy | TIMMINS GOLD CORPcmn | $20,000 | +25.0% | 15,679 | +12.6% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILLcmn | $1,139,000 | -64.0% | 59,992 | -65.9% | 0.00% | -100.0% |
| TITN | Sell | TITAN MACHY INCcmn | $327,000 | -51.6% | 20,877 | -44.8% | 0.00% | – |
| TITAN MACHY INCcnv | $78,000 | 0.0% | 92,000 | 0.0% | 0.00% | – | ||
| TIVO | Sell | TIVO INCcmn | $1,054,000 | -92.5% | 79,640 | -92.6% | 0.00% | -100.0% |
| TIVO | Sell | TIVO INCcall | $1,438,000 | -89.0% | 108,700 | -89.1% | 0.00% | -100.0% |
| TIVO | Sell | TIVO INCput | $848,000 | -61.8% | 64,100 | -62.1% | 0.00% | -100.0% |
| COTY | Buy | COTY INCcall | $297,000 | +24.8% | 19,800 | +26.9% | 0.00% | – |
| COTY | Buy | COTY INCcmn | $932,000 | +50.3% | 62,246 | +53.2% | 0.00% | – |
| COT | Sell | COTT CORP QUEcmn | $244,000 | +3.4% | 28,864 | -1.6% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATIcmn | $404,000 | -62.2% | 8,259 | -60.3% | 0.00% | – |
| Exit | DFC GLOBAL CORPcnv | $0 | – | -72,000 | -100.0% | 0.00% | – | |
| CRRSQ | Buy | CORP RES SVCS INCcmn | $171,000 | +23.9% | 54,211 | +3.6% | 0.00% | – |
| CNDO | Sell | CORONADO BIOSCIENCES INCcmn | $250,000 | -38.9% | 126,146 | -18.8% | 0.00% | – |
| CRMD | New | CORMEDIX INCcmn | $44,000 | – | 17,400 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $1,432,000 | +7.0% | 30,500 | +114.8% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INCput | $36,000 | -77.1% | 26,300 | -70.1% | 0.00% | – |
| COCOQ | Sell | CORINTHIAN COLLEGES INCcall | $4,000 | -94.2% | 2,800 | -92.7% | 0.00% | – |
| TTE | Sell | TOTAL S Acall | $223,000 | -17.4% | 3,400 | -22.7% | 0.00% | – |
| TTE | Buy | TOTAL S Aput | $564,000 | +73.5% | 8,600 | +62.3% | 0.00% | – |
| Buy | TOWER GROUP INCcnv | $48,000 | +92.0% | 51,000 | +75.9% | 0.00% | – | |
| LEAP | Exit | LEAP WIRELESS INTL INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INCcmn | $133,000 | +70.5% | 96,432 | +121.4% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INCcmn | $810,000 | -12.2% | 11,158 | -8.3% | 0.00% | – |
| TWER | Buy | TOWERSTREAM CORPcmn | $36,000 | -2.7% | 15,114 | +19.5% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INCcmn | $121,000 | +72.9% | 27,717 | +27.3% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VAcmn | $617,000 | +78.8% | 39,808 | +77.4% | 0.00% | – |
| CPRT | Sell | COPART INCput | $360,000 | -59.1% | 9,900 | -58.8% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR COcmn | $888,000 | -75.7% | 36,546 | -75.9% | 0.00% | -100.0% |
| COO | Sell | COOPER COS INCcall | $687,000 | -76.4% | 5,000 | -78.7% | 0.00% | -100.0% |
| J105SC | New | CONVERSANT INCput | $647,000 | – | 23,000 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COcall | $742,000 | -93.8% | 10,500 | -93.2% | 0.00% | -100.0% |
| TSCO | Sell | TRACTOR SUPPLY COput | $706,000 | -55.6% | 10,000 | -51.2% | 0.00% | -100.0% |
| TSRE | Buy | TRADE STR RESIDENTIAL INCcmn | $969,000 | +797.2% | 127,782 | +650.5% | 0.00% | – |
| J105SC | New | CONVERSANT INCcall | $1,056,000 | – | 37,500 | +100.0% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVcmn | $621,000 | -47.3% | 74,761 | -14.0% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORPcall | $27,000 | -73.0% | 600 | -72.7% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORPput | $36,000 | -70.7% | 800 | -70.4% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INCcmn | $1,189,000 | +253.9% | 35,034 | +385.6% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORPcmn | $0 | – | -55,052 | -100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA LLCcmn | $1,161,000 | -6.1% | 142,513 | +12.2% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INCcmn | $1,009,000 | +0.6% | 50,413 | -1.3% | 0.00% | – |
| CONN | New | CONNS INCput | $622,000 | – | 16,000 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INCcmn | $220,000 | -88.0% | 5,658 | -75.7% | 0.00% | -100.0% |
| TZOO | Sell | TRAVELZOO INCcmn | $413,000 | -3.7% | 18,017 | -10.5% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INCcmn | $599,000 | -50.6% | 17,525 | -48.7% | 0.00% | – |
| TREE | New | TREE COM INCcmn | $387,000 | – | 12,478 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORPcmn | $417,000 | -83.4% | 9,597 | -83.8% | 0.00% | -100.0% |
| TRMR | Sell | TREMOR VIDEO INCcmn | $162,000 | -58.9% | 39,282 | -42.2% | 0.00% | – |
| CNQR | Buy | CONCUR TECHNOLOGIES INCput | $594,000 | +5840.0% | 6,000 | +5900.0% | 0.00% | – |
| TRVN | New | TREVENA INCcmn | $87,000 | – | 11,038 | +100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CNQR | Sell | CONCUR TECHNOLOGIES INCcall | $327,000 | -9.4% | 3,300 | -5.7% | 0.00% | – |
| TRS | Sell | TRIMAS CORPcmn | $215,000 | -79.7% | 6,463 | -75.7% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INCcmn | $903,000 | – | 67,145 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTDcall | $346,000 | -26.1% | 8,900 | -34.1% | 0.00% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTDput | $62,000 | -54.1% | 1,600 | -59.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INCput | $0 | – | -37,800 | -100.0% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INCcmn | $163,000 | +14.8% | 19,976 | -9.5% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRcmn | $0 | – | -4,670 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcmn | $1,291,000 | -22.6% | 80,030 | -6.7% | 0.00% | -100.0% |
| CNW | Buy | CON-WAY INCput | $144,000 | +620.0% | 3,500 | +600.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INCcall | $301,000 | – | 22,500 | +100.0% | 0.00% | – |
| CNW | Sell | CON-WAY INCcall | $168,000 | +0.6% | 4,100 | -2.4% | 0.00% | – |
| CNSI | Buy | COMVERSE INCcmn | $620,000 | +29.2% | 17,926 | +44.9% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INCcmn | $348,000 | -11.7% | 20,489 | -2.0% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORPput | $237,000 | -87.7% | 3,900 | -88.7% | 0.00% | -100.0% |
| CSC | Buy | COMPUTER SCIENCES CORPcall | $620,000 | +33.6% | 10,200 | +22.9% | 0.00% | – |
| THST | Sell | TRUETT-HURST INCcmn | $61,000 | +17.3% | 12,333 | -0.8% | 0.00% | – |
| JMBA | Exit | JAMBA INCcmn | $0 | – | -3,931 | -100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Ycmn | $108,000 | -92.6% | 15,286 | -92.5% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INCcmn | $1,079,000 | -50.3% | 16,703 | -52.5% | 0.00% | -100.0% |
| TKR | Exit | TIMKEN COcall | $0 | – | -23,300 | -100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGScmn | $1,428,000 | -3.1% | 75,516 | +0.6% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Ccmn | $134,000 | -89.7% | 10,197 | -89.7% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INCcmn | $0 | – | -9,541 | -100.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORPcmn | $680,000 | +63.9% | 23,721 | +50.3% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORPcall | $140,000 | +12.9% | 4,900 | +4.3% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORPput | $20,000 | -57.4% | 700 | -61.1% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONput | $353,000 | -24.2% | 80,900 | +7.7% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONcall | $277,000 | -59.8% | 63,500 | -42.9% | 0.00% | – |
| COB | New | COMMUNITYONE BANCORPcmn | $143,000 | – | 12,729 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INCput | $1,130,000 | +43.8% | 17,400 | +65.7% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcall | $342,000 | -61.1% | 11,000 | -56.7% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCput | $426,000 | -52.8% | 13,700 | -47.5% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCcmn | $243,000 | – | 8,474 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INCcall | $195,000 | -25.6% | 3,000 | -14.3% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INCcmn | $470,000 | +31.3% | 11,335 | +43.1% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWrts | $11,000 | – | 179,137 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCcmn | $816,000 | -97.9% | 33,080 | -98.4% | 0.00% | -100.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INCcmn | $203,000 | +4.6% | 22,232 | -16.8% | 0.00% | – |
| IIVI | Sell | II VI INCcmn | $388,000 | -89.8% | 25,122 | -88.3% | 0.00% | -100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCcmn | $1,495,000 | -79.5% | 17,863 | -75.0% | 0.00% | -100.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Ycmn | $261,000 | -71.9% | 9,748 | -71.5% | 0.00% | – |
| New | COLONY FINL INCcnv | $86,000 | – | 81,000 | +100.0% | 0.00% | – | |
| VCLK | Exit | VALUECLICK INCcall | $0 | – | -54,500 | -100.0% | 0.00% | – |
| UAL CORPcnv | $130,000 | +18.2% | 25,000 | 0.0% | 0.00% | – | ||
| COINSTAR INCcnv | $45,000 | +7.1% | 25,000 | 0.0% | 0.00% | – | ||
| COHU | Sell | COHU INCcmn | $116,000 | -85.5% | 10,760 | -85.9% | 0.00% | – |
| UIL | Sell | UIL HLDG CORPcmn | $1,358,000 | -73.3% | 36,899 | -71.9% | 0.00% | -100.0% |
| CDE | Sell | COEUR MNG INCput | $849,000 | -37.5% | 91,400 | -27.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INCcall | $1,472,000 | -46.6% | 158,400 | -37.6% | 0.00% | -100.0% |
| CDXS | Buy | CODEXIS INCcmn | $112,000 | +51.4% | 54,780 | +3.2% | 0.00% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NEput | $1,438,000 | -11.7% | 30,100 | -18.4% | 0.00% | -100.0% |
| MYCC | New | CLUBCORP HLDGS INCcmn | $703,000 | – | 37,222 | +100.0% | 0.00% | – |
| UMH | New | U M H PROPERTIES INCcmn | $319,000 | – | 32,604 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $804,000 | – | 11,600 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $173,000 | -92.8% | 2,500 | -93.7% | 0.00% | -100.0% |
| 6107SC | Buy | URS CORP NEWcall | $1,162,000 | +7.5% | 24,700 | +21.1% | 0.00% | – |
| 6107SC | Buy | URS CORP NEWput | $522,000 | +173.3% | 11,100 | +208.3% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INCput | $1,433,000 | – | 67,800 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INCcmn | $23,000 | – | 11,192 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON SVGS BANCORP INCcmn | $118,000 | – | 10,034 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScmn | $1,265,000 | +44.7% | 138,823 | +61.1% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $1,122,000 | -24.0% | 125,500 | +9.4% | 0.00% | – |
| USU | New | USEC INCcmn | $1,056,000 | – | 262,641 | +100.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INCcmn | $679,000 | -23.3% | 19,641 | -21.7% | 0.00% | – |
| STO | Exit | STATOIL ASAput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $1,184,000 | -39.3% | 132,400 | -12.6% | 0.00% | -100.0% |
| SLCA | New | U S SILICA HLDGS INCput | $523,000 | – | 13,700 | +100.0% | 0.00% | – |
| TAO | New | CLAYMORE EXCHANGE TRD FD TRcmn | $863,000 | – | 44,671 | +100.0% | 0.00% | – |
| ENY | Buy | CLAYMORE EXCHANGE TRD FD TRcmn | $597,000 | +15.3% | 39,146 | +11.3% | 0.00% | – |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRcmn | $306,000 | -92.9% | 10,543 | -93.2% | 0.00% | -100.0% |
| BSCE | New | CLAYMORE EXCHANGE TRD FD TRcmn | $395,000 | – | 18,656 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INCcmn | $350,000 | -70.1% | 26,637 | -77.2% | 0.00% | – |
| CYN | Sell | CITY NATL CORPput | $653,000 | -15.0% | 8,300 | -14.4% | 0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID Fcmn | $0 | – | -17,368 | -100.0% | 0.00% | – |
| CYN | Buy | CITY NATL CORPcall | $803,000 | +249.1% | 10,200 | +251.7% | 0.00% | – |
| CIA | Sell | CITIZENS INCcmn | $118,000 | -34.4% | 16,006 | -22.4% | 0.00% | – |
| CTRN | New | CITI TRENDS INCcmn | $432,000 | – | 26,544 | +100.0% | 0.00% | – |
| UTEK | Sell | ULTRATECH INCcmn | $468,000 | -97.6% | 16,049 | -97.6% | 0.00% | -100.0% |
| CGBBW | CITIGROUP INCwts | $1,307,000 | -20.2% | 26,456,764 | 0.0% | 0.00% | -100.0% | |
| CTAS | Sell | CINTAS CORPcall | $1,192,000 | -21.0% | 20,000 | -20.9% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORPcmn | $190,000 | +48.4% | 74,187 | +16.9% | 0.00% | – |
| CBRIQ | Sell | CIBER INCcmn | $1,084,000 | -27.8% | 236,771 | -34.7% | 0.00% | – |
| UFI | Buy | UNIFI INCcmn | $831,000 | +44.5% | 36,031 | +70.7% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INCcmn | $598,000 | +5.7% | 6,546 | +3.7% | 0.00% | – |
| CB | Sell | CHUBB CORPput | $741,000 | -82.0% | 8,300 | -80.5% | 0.00% | -100.0% |
| UNIS | Sell | UNILIFE CORP NEWcmn | $328,000 | -27.1% | 80,496 | -21.3% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEWcall | $254,000 | +60.8% | 62,400 | +73.3% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEWput | $109,000 | +118.0% | 26,900 | +136.0% | 0.00% | – |
| UBSH | Sell | UNION FIRST MKT BANKSH CPcmn | $627,000 | -43.4% | 24,678 | -44.7% | 0.00% | – |
| CB | Sell | CHUBB CORPcall | $768,000 | -83.0% | 8,600 | -81.6% | 0.00% | -100.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORPcmn | $214,000 | -76.5% | 32,401 | -69.6% | 0.00% | – |
| CQB | Buy | CHIQUITA BRANDS INTL INCcmn | $712,000 | +113.2% | 57,190 | +100.6% | 0.00% | – |
| TNH | Exit | TERRA NITROGEN CO L Pcmn | $0 | – | -3,508 | -100.0% | 0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYScmn | $0 | – | -13,768 | -100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INCcmn | $1,138,000 | -1.5% | 24,747 | +5.3% | 0.00% | – |
| UNTCQ | Buy | UNIT CORPcall | $157,000 | +241.3% | 2,400 | +166.7% | 0.00% | – |
| UNTCQ | Buy | UNIT CORPput | $105,000 | +400.0% | 1,600 | +300.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIOcmn | $339,000 | +406.0% | 86,601 | +359.0% | 0.00% | – |
| T100PS | New | CHINA MOBILE GAMES & ENTMT Gcmn | $789,000 | – | 35,718 | +100.0% | 0.00% | – |
| MY | Buy | CHINA MING YANG WIND PWR GROcmn | $1,155,000 | +1482.2% | 405,139 | +1260.8% | 0.00% | – |
| HGSH | Sell | CHINA HGS REAL ESTATE INCcmn | $104,000 | -21.8% | 20,456 | -8.4% | 0.00% | – |
| CHDX | Buy | CHINDEX INTERNATIONAL INCcmn | $386,000 | +29.5% | 20,254 | +18.5% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDcmn | $159,000 | -88.6% | 12,103 | -86.9% | 0.00% | – |
| UBNK | Sell | UNITED FINANCIAL BANCORP INCcmn | $186,000 | -73.1% | 10,107 | -72.4% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HLDGS CORPcmn | $0 | – | -16,980 | -100.0% | 0.00% | – |
| PATH | Exit | NUPATHE INCcmn | $0 | – | -30,582 | -100.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORPput | $107,000 | -99.4% | 1,200 | -99.5% | 0.00% | -100.0% |
| UNTD | Sell | UNITED ONLINE INCcmn | $619,000 | -44.3% | 53,506 | -33.8% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORPcall | $72,000 | -99.6% | 800 | -99.7% | 0.00% | -100.0% |
| JRJC | New | CHINA FIN ONLINE CO LTDcmn | $96,000 | – | 21,038 | +100.0% | 0.00% | – |
| CHN | Sell | CHINA FD INCcmn | $237,000 | -45.3% | 11,908 | -42.8% | 0.00% | – |
| CMRX | Sell | CHIMERIX INCcmn | $356,000 | -45.2% | 15,580 | -63.8% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL RETAIL STORES Iput | $662,000 | +158.6% | 13,300 | +195.6% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL RETAIL STORES Icall | $946,000 | +939.6% | 19,000 | +1087.5% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORPcmn | $219,000 | -11.0% | 120,126 | -3.9% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL RETAIL STORES Icmn | $958,000 | -71.7% | 19,243 | -67.6% | 0.00% | -100.0% |
| US AIRWAYS GROUP INCcnv | $689,000 | +45.1% | 86,000 | 0.0% | 0.00% | – | ||
| USLM | Sell | UNITED STATES LIME & MINERALcmn | $371,000 | -21.7% | 6,582 | -15.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCput | $1,257,000 | -32.7% | 78,400 | -20.9% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INCcall | $758,000 | -67.8% | 47,300 | -62.1% | 0.00% | -100.0% |
| CPK | Sell | CHESAPEAKE UTILS CORPcmn | $904,000 | -19.3% | 14,309 | -23.3% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEWcmn | $149,000 | -3.9% | 10,704 | -4.7% | 0.00% | – |
| Buy | CHEMED CORP NEWcnv | $123,000 | +485.7% | 110,000 | +450.0% | 0.00% | – | |
| CHTP | Buy | CHELSEA THERAPEUTICS INTL LTput | $150,000 | +1775.0% | 27,200 | +1411.1% | 0.00% | – |
| CHTP | Sell | CHELSEA THERAPEUTICS INTL LTcmn | $294,000 | -57.5% | 53,345 | -65.8% | 0.00% | – |
| CHGG | New | CHEGG INCcall | $23,000 | – | 3,300 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCcmn | $125,000 | – | 17,910 | +100.0% | 0.00% | – |
| WPCS | Exit | WPCS INTL INCcmn | $0 | – | -12,082 | -100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INCcmn | $772,000 | +193.5% | 36,091 | +300.0% | 0.00% | – |
| USTR | Sell | UNITED STATIONERS INCcmn | $430,000 | -89.6% | 10,473 | -88.4% | 0.00% | -100.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $457,000 | +6.3% | 9,600 | +7.9% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $600,000 | +188.5% | 12,600 | +193.0% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INCcmn | $1,317,000 | -40.9% | 98,146 | -30.5% | 0.00% | -100.0% |
| ECOM | New | CHANNELADVISOR CORPcmn | $314,000 | – | 8,316 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $686,000 | -66.3% | 7,300 | -59.4% | 0.00% | -100.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $1,373,000 | +48.1% | 14,600 | +78.0% | 0.00% | – |
| CEVA | Sell | CEVA INCcmn | $213,000 | -72.2% | 12,150 | -75.9% | 0.00% | – |
| CERS | Sell | CERUS CORPcmn | $243,000 | -42.7% | 50,540 | -23.0% | 0.00% | – |
| CVO | Buy | CENVEO INCcmn | $178,000 | +71.2% | 58,608 | +93.6% | 0.00% | – |
| UTL | Buy | UNITIL CORPcmn | $1,097,000 | +31.2% | 33,405 | +21.9% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEWcmn | $372,000 | +112.6% | 52,646 | +120.1% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COput | $567,000 | +22.5% | 42,900 | -3.2% | 0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD COcmn | $0 | – | -11,928 | -100.0% | 0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITEDcmn | $0 | – | -83,527 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INCcmn | $239,000 | -93.2% | 4,326 | -93.6% | 0.00% | -100.0% |
| WIW | Exit | WESTERN ASSET CLYM INFL OPPcmn | $0 | – | -14,406 | -100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INCcmn | $290,000 | -31.1% | 22,863 | -21.4% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOYcmn | $252,000 | +0.8% | 7,474 | +8.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COcall | $425,000 | +7.6% | 32,200 | -14.8% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $386,000 | +63.6% | 4,700 | +62.1% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $517,000 | +5.9% | 6,300 | +5.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INCcmn | $367,000 | -50.7% | 28,341 | -47.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COcmn | $1,211,000 | -55.1% | 91,680 | -64.4% | 0.00% | -100.0% |
| UNM | Sell | UNUM GROUPcall | $332,000 | -49.9% | 9,400 | -50.3% | 0.00% | – |
| UNM | Sell | UNUM GROUPput | $46,000 | -76.5% | 1,300 | -76.8% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC NEWcmn | $316,000 | +87.0% | 145,806 | +19.3% | 0.00% | – |
| URG | Sell | UR ENERGY INCcmn | $31,000 | -43.6% | 20,004 | -49.6% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORPcmn | $247,000 | +9.8% | 187,466 | +67.1% | 0.00% | – |
| URRE | New | URANIUM RES INCcmn | $277,000 | – | 100,322 | +100.0% | 0.00% | – |
| URRE | New | URANIUM RES INCput | $276,000 | – | 100,000 | +100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcmn | $257,000 | -66.9% | 31,103 | -73.0% | 0.00% | – |
| CEF | Sell | CENTRAL FD CDA LTDcmn | $1,364,000 | -0.4% | 99,104 | -4.1% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRcmn | $122,000 | +351.9% | 43,062 | +313.3% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcmn | $1,093,000 | -3.0% | 52,887 | -13.4% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INCcmn | $443,000 | -67.5% | 11,922 | -67.6% | 0.00% | – |
| WOOF | Buy | VCA ANTECH INCput | $964,000 | +116.6% | 29,900 | +110.6% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELput | $100,000 | -97.5% | 1,600 | -97.6% | 0.00% | -100.0% |
| CNC | Sell | CENTENE CORP DELcall | $131,000 | -59.6% | 2,100 | -61.8% | 0.00% | – |
| VSEC | Buy | VSE CORPcmn | $393,000 | +36.5% | 7,465 | +24.6% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcmn | $154,000 | -80.2% | 11,291 | -75.8% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcmn | $0 | – | -28,305 | -100.0% | 0.00% | – |
| CNCOY | Buy | CENCOSUD S Acmn | $589,000 | -0.8% | 60,145 | +10.2% | 0.00% | – |
| MTN | New | VAIL RESORTS INCcall | $976,000 | – | 14,000 | +100.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEWcmn | $397,000 | -55.4% | 45,012 | -11.2% | 0.00% | – |
| CEMP | Sell | CEMPRA INCcmn | $166,000 | -48.6% | 14,413 | -44.6% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATIONcall | $996,000 | -46.1% | 295,636 | -37.7% | 0.00% | -100.0% |
| CLSN | Buy | CELSION CORPORATIONcmn | $24,000 | +50.0% | 7,240 | +73.3% | 0.00% | – |
| CLDN | New | CELLADON CORPcmn | $403,000 | – | 33,815 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INCcmn | $453,000 | +6.6% | 41,400 | +1.2% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INCcmn | $975,000 | -33.7% | 159,590 | -32.1% | 0.00% | – |
| CBEY | Buy | CBEYOND INCcmn | $919,000 | +17.5% | 126,766 | +11.6% | 0.00% | – |
| CAVM | Buy | CAVIUM INCput | $1,133,000 | +215.6% | 25,900 | +149.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DELcmn | $1,458,000 | +190.4% | 18,591 | +154.5% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcmn | $461,000 | – | 21,732 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INCcmn | $12,000 | – | 10,347 | +100.0% | 0.00% | – |
| PWV | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -9,333 | -100.0% | 0.00% | – |
| CASLQ | Sell | CASTLE A M & COcmn | $592,000 | -48.1% | 40,327 | -47.8% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INCcmn | $740,000 | -27.1% | 14,353 | -4.7% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcmn | $524,000 | -14.1% | 102,485 | -2.6% | 0.00% | – |
| VVTV | Buy | VALUEVISION MEDIA INCcmn | $135,000 | +62.7% | 27,683 | +132.1% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INCcmn | $338,000 | +31.5% | 47,195 | +21.5% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORPput | $370,000 | +105.6% | 5,600 | +93.1% | 0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INCput | $0 | – | -59,200 | -100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORPcall | $304,000 | -0.3% | 4,600 | -6.1% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INCcmn | $336,000 | – | 18,440 | +100.0% | 0.00% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDcmn | $279,000 | – | 4,969 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCcmn | $466,000 | – | 4,776 | +100.0% | 0.00% | – |
| CRIS | Exit | CURIS INCput | $0 | – | -481,800 | -100.0% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INCcmn | $843,000 | +9.2% | 28,218 | +1.8% | 0.00% | – |
| CFN | Sell | CAREFUSION CORPput | $322,000 | -75.3% | 8,000 | -75.6% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPput | $502,000 | +58.4% | 67,300 | +20.8% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORPcall | $562,000 | -41.5% | 75,400 | -55.2% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORPcmn | $411,000 | -67.9% | 55,039 | -75.5% | 0.00% | – |
| CRCM | New | CARE COM INCcmn | $1,509,000 | – | 91,167 | +100.0% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fcmn | $234,000 | -79.2% | 2,190 | -79.9% | 0.00% | – |
| CATM | Sell | CARDTRONICS INCcmn | $519,000 | -87.3% | 13,349 | -85.8% | 0.00% | -100.0% |
| CSII | New | CARDIOVASCULAR SYS INC DELcall | $954,000 | – | 30,000 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DELcmn | $1,415,000 | +153.6% | 44,521 | +173.4% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCput | $0 | – | -66,400 | -100.0% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORPcmn | $659,000 | -69.5% | 36,970 | -69.2% | 0.00% | -100.0% |
| LEAP | Exit | LEAP WIRELESS INTL INCcmn | $0 | – | -61,807 | -100.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCput | $345,000 | +2.1% | 2,500 | -13.8% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDScmn | $538,000 | – | 4,192 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $607,000 | +30.3% | 4,400 | +10.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INCcmn | $1,049,000 | -4.7% | 83,469 | -8.2% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORPcmn | $1,528,000 | +5.7% | 44,025 | +6.2% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORPput | $780,000 | +47.7% | 30,000 | +36.4% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORPcmn | $1,197,000 | +1.0% | 46,074 | -6.7% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDScmn | $1,135,000 | +23.5% | 13,331 | +21.4% | 0.00% | – |
| CBNJ | Buy | CAPE BANCORP INCcmn | $111,000 | +8.8% | 10,068 | +0.1% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CGIX | Sell | CANCER GENETICS INCcmn | $188,000 | -18.6% | 12,472 | -25.5% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COput | $933,000 | -15.2% | 16,600 | -14.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDScmn | $502,000 | +4.6% | 5,911 | +1.8% | 0.00% | – |
| Exit | USEC INCcnv | $0 | – | -483,000 | -100.0% | 0.00% | – | |
| CNI | Sell | CANADIAN NATL RY COcall | $1,091,000 | -39.1% | 19,400 | -38.2% | 0.00% | -100.0% |
| VAR | Buy | VARIAN MED SYS INCcall | $1,302,000 | +129.6% | 15,500 | +112.3% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INCput | $689,000 | -82.4% | 8,200 | -83.7% | 0.00% | -100.0% |
| VRNS | New | VARONIS SYS INCcmn | $203,000 | – | 5,675 | +100.0% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INCcmn | $165,000 | -73.2% | 21,846 | -72.6% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INCcmn | $830,000 | -23.3% | 31,681 | -32.2% | 0.00% | – |
| CCG | Buy | CAMPUS CREST CMNTYS INCcmn | $497,000 | +67.3% | 57,300 | +81.5% | 0.00% | – |
| CBM | Sell | CAMBREX CORPcmn | $1,465,000 | -46.9% | 77,656 | -49.8% | 0.00% | -100.0% |
| VGR | New | VECTOR GROUP LTDcall | $539,000 | – | 25,000 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELcmn | $1,292,000 | -67.4% | 30,801 | -74.4% | 0.00% | -100.0% |
| VECO | Sell | VEECO INSTRS INC DELcall | $604,000 | -19.5% | 14,400 | -36.8% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DELput | $361,000 | +182.0% | 8,600 | +120.5% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INCcmn | $662,000 | +1339.1% | 24,797 | +1638.9% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCcall | $571,000 | -40.7% | 21,400 | -28.7% | 0.00% | – |
| FLOW | Exit | FLOW INTL CORPcmn | $0 | – | -85,769 | -100.0% | 0.00% | – |
| APPY | New | VENAXIS INCcmn | $51,000 | – | 19,395 | +100.0% | 0.00% | – |
| 5101PS | New | CAMAC ENERGY INCcmn | $26,000 | – | 33,327 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INCcall | $1,157,000 | -11.0% | 19,100 | -15.9% | 0.00% | – |
| VTR | Sell | VENTAS INCput | $957,000 | -48.3% | 15,800 | -51.1% | 0.00% | -100.0% |
| VTUS | New | VENTRUS BIOSCIENCES INCcmn | $135,000 | – | 105,868 | +100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $403,000 | +98.5% | 15,600 | +100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcall | $220,000 | +88.0% | 8,500 | +88.9% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRcmn | $892,000 | -2.5% | 34,501 | -2.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DELcmn | $1,327,000 | +232.6% | 158,544 | +159.5% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INCcmn | $245,000 | -0.4% | 19,563 | +9.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF COcmn | $915,000 | -55.3% | 89,556 | -63.1% | 0.00% | -100.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUPcmn | $1,246,000 | -57.2% | 52,064 | -58.8% | 0.00% | -100.0% |
| CCC | Sell | CALGON CARBON CORPcmn | $941,000 | -69.6% | 43,126 | -71.3% | 0.00% | -100.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETNcmn | $240,000 | +21.8% | 21,538 | +19.2% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcmn | $645,000 | -53.0% | 49,844 | -57.0% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUNDcmn | $138,000 | +8.7% | 15,295 | +7.9% | 0.00% | – |
| DBJP | Exit | DBX ETF TRcmn | $0 | – | -32,467 | -100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INCcmn | $940,000 | +41.8% | 34,811 | +26.2% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCcmn | $283,000 | -85.8% | 4,515 | -86.4% | 0.00% | -100.0% |
| JOE | Exit | ST JOE COcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CDVIQ | Sell | CAL DIVE INTL INC DELcmn | $110,000 | -50.5% | 64,477 | -41.6% | 0.00% | – |
| GTT | Exit | GLOBAL TELECOM & TECHNOLGY Icmn | $0 | – | -46,704 | -100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPcmn | $640,000 | -45.7% | 33,656 | -38.5% | 0.00% | – |
| CACI | Sell | CACI INTL INCput | $354,000 | -26.7% | 4,800 | -27.3% | 0.00% | – |
| CACI | Buy | CACI INTL INCcall | $502,000 | +20.4% | 6,800 | +19.3% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORPcall | $1,100,000 | – | 25,000 | +100.0% | 0.00% | – |
| CVC | Sell | CABLEVISION SYS CORPput | $115,000 | -97.7% | 6,800 | -97.6% | 0.00% | -100.0% |
| CVC | Sell | CABLEVISION SYS CORPcall | $548,000 | -82.1% | 32,500 | -80.9% | 0.00% | -100.0% |
| VSRI | Sell | VERSAR INCcmn | $119,000 | -19.6% | 29,826 | -2.6% | 0.00% | – |
| CVRR | Buy | CVR REFNG LPput | $400,000 | +22.7% | 17,200 | +19.4% | 0.00% | – |
| CVRR | Buy | CVR REFNG LPcall | $382,000 | +244.1% | 16,400 | +234.7% | 0.00% | – |
| CST | Sell | CST BRANDS INCput | $69,000 | -96.6% | 2,222 | -95.9% | 0.00% | -100.0% |
| VVI | Sell | VIAD CORPcmn | $1,182,000 | -47.8% | 49,174 | -39.7% | 0.00% | -100.0% |
| VSAT | Sell | VIASAT INCcmn | $1,495,000 | -83.7% | 21,647 | -85.2% | 0.00% | -100.0% |
| CST | Sell | CST BRANDS INCcall | $119,000 | -97.5% | 3,795 | -97.1% | 0.00% | -100.0% |
| CTCM | Sell | CTC MEDIA INCcmn | $171,000 | -75.0% | 18,529 | -62.3% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INCcmn | $1,025,000 | -66.8% | 39,360 | -62.5% | 0.00% | -100.0% |
| VICL | Sell | VICAL INCcmn | $93,000 | -24.4% | 72,016 | -30.8% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INCput | $13,000 | -87.7% | 700 | -88.3% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcmn | $307,000 | -25.5% | 11,611 | -12.5% | 0.00% | – |
| VIMC | New | VIMICRO INTL CORPcmn | $683,000 | – | 137,446 | +100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INCcmn | $0 | – | -25,821 | -100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORPcmn | $450,000 | – | 17,059 | +100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INCcall | $46,000 | – | 11,400 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INCput | $882,000 | – | 220,500 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INCcall | $662,000 | +58.8% | 36,600 | +55.1% | 0.00% | – |
| CRAI | Sell | CRA INTL INCcmn | $217,000 | -36.5% | 9,891 | -42.7% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORPcmn | $369,000 | -9.8% | 712,518 | -33.8% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPcmn | $1,221,000 | -17.1% | 86,084 | +13.5% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORPcall | $546,000 | – | 38,500 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPput | $330,000 | +8150.0% | 23,300 | +11550.0% | 0.00% | – |
| CEO | Buy | CNOOC LTDput | $865,000 | +411.8% | 5,700 | +533.3% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORPput | $184,000 | +2.8% | 6,300 | -6.0% | 0.00% | – |
| CDW | Sell | CDW CORPcmn | $763,000 | -31.3% | 27,818 | -41.5% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORPcmn | $387,000 | -82.8% | 11,550 | -80.4% | 0.00% | -100.0% |
| CDI | Sell | C D I CORPcmn | $1,277,000 | -28.9% | 74,486 | -23.1% | 0.00% | -100.0% |
| JMBA | Exit | JAMBA INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ARDNA | Exit | ARDEN GROUP INCcmn | $0 | – | -6,414 | -100.0% | 0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARcnv | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| VITC | Buy | VITACOST COM INCcmn | $124,000 | +36.3% | 17,530 | +11.1% | 0.00% | – |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORPcmn | $142,000 | +208.7% | 33,708 | +112.1% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INCcmn | $1,074,000 | -96.1% | 22,586 | -95.7% | 0.00% | -100.0% |
| PVR | Exit | PVR PARTNERS L Pcmn | $0 | – | -24,454 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEWcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PACT | Exit | PACTERA TECHNOLOGY INTL LTDcmn | $0 | – | -19,484 | -100.0% | 0.00% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETcmn | $0 | – | -11,332 | -100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCput | $219,000 | -74.4% | 8,000 | -75.4% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcall | $634,000 | -58.9% | 23,100 | -60.6% | 0.00% | -100.0% |
| CBZ | Buy | CBIZ INCcmn | $288,000 | +19.5% | 31,391 | +18.8% | 0.00% | – |
| CJES | Sell | C&J ENERGY SVCS INCcmn | $1,478,000 | -63.7% | 50,681 | -71.3% | 0.00% | -100.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCcmn | $99,000 | -70.3% | 10,849 | -76.7% | 0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS COput | $0 | – | -2,560 | -100.0% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOPcmn | $269,000 | +158.7% | 27,904 | +102.2% | 0.00% | – |
| BKE | New | BUCKLE INCput | $678,000 | – | 14,800 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INCcall | $266,000 | – | 5,800 | +100.0% | 0.00% | – |
| VOCS | Buy | VOCUS INCcmn | $475,000 | +19.6% | 35,660 | +2.2% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORPcmn | $490,000 | +4.0% | 17,062 | +9.2% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INCcmn | $1,109,000 | -43.8% | 101,449 | -46.1% | 0.00% | -100.0% |
| ZIGO | Exit | ZYGO CORPcmn | $0 | – | -37,755 | -100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Iput | $747,000 | -12.3% | 70,400 | -26.7% | 0.00% | – |
| BSFT | Sell | BROADSOFT INCcmn | $1,097,000 | -73.6% | 41,037 | -73.0% | 0.00% | -100.0% |
| VNO | Buy | VORNADO RLTY TRput | $1,124,000 | +37.6% | 11,400 | +23.9% | 0.00% | – |
| VRNG | Buy | VRINGO INCcmn | $209,000 | +148.8% | 60,347 | +113.7% | 0.00% | – |
| VRNG | New | VRINGO INCcall | $83,000 | – | 23,900 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INCput | $178,000 | – | 51,400 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGcmn | $984,000 | – | 39,113 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGcall | $252,000 | – | 10,000 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGput | $300,000 | – | 11,900 | +100.0% | 0.00% | – |
| New | BRISTOW GROUP INCcnv | $17,000 | – | 14,000 | +100.0% | 0.00% | – | |
| VMC | Sell | VULCAN MATLS COcall | $445,000 | -41.1% | 6,700 | -47.2% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COput | $179,000 | -49.9% | 2,700 | -55.0% | 0.00% | – |
| GST | Exit | GASTAR EXPL INCcmn | $0 | – | -48,472 | -100.0% | 0.00% | – |
| WCIC | Buy | WCI CMNTYS INCcmn | $470,000 | +3.5% | 23,810 | +0.1% | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INCcmn | $231,000 | -38.6% | 23,549 | -11.4% | 0.00% | – |
| BAK | Sell | BRASKEM S Acmn | $369,000 | -26.5% | 23,635 | -15.9% | 0.00% | – |
| WX | New | WUXI PHARMATECH CAYMAN INCcmn | $244,000 | – | 6,609 | +100.0% | 0.00% | – |
| CAPE | Exit | BARCLAYS BK PLCcmn | $0 | – | -3,950 | -100.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcmn | $584,000 | -90.0% | 21,509 | -88.6% | 0.00% | -100.0% |
| WNC | Sell | WABASH NATL CORPcmn | $1,469,000 | +6.6% | 106,742 | -4.3% | 0.00% | – |
| BDBD | Sell | BOULDER BRANDS INCcmn | $1,167,000 | -15.8% | 66,244 | -24.2% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INCcmn | $993,000 | -74.3% | 28,249 | -73.6% | 0.00% | -100.0% |
| BONA | Buy | BONA FILM GROUP LTDcmn | $199,000 | +11.8% | 31,688 | +2.4% | 0.00% | – |
| BONTQ | New | BON-TON STORES INCput | $77,000 | – | 7,000 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INCcmn | $174,000 | – | 15,886 | +100.0% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DELcmn | $1,466,000 | +412.6% | 51,178 | +428.3% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INCcmn | $187,000 | +21.4% | 27,522 | +14.2% | 0.00% | – |
| BODY | Sell | BODY CENT CORPcmn | $148,000 | -73.9% | 138,148 | -4.0% | 0.00% | – |
| BTH | New | BLYTH INCput | $322,000 | – | 30,000 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INCcmn | $338,000 | – | 20,665 | +100.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INCcmn | $17,000 | -26.1% | 13,412 | +14.5% | 0.00% | – |
| NILE | Buy | BLUE NILE INCput | $654,000 | +152.5% | 18,800 | +241.8% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORPcmn | $938,000 | -97.0% | 31,423 | -96.4% | 0.00% | -100.0% |
| New | WALTER INVT MGMT CORPcnv | $29,000 | – | 31,000 | +100.0% | 0.00% | – | |
| WRESQ | Sell | WARREN RES INCcmn | $1,117,000 | +28.8% | 232,805 | -15.7% | 0.00% | – |
| NILE | Sell | BLUE NILE INCcall | $153,000 | -29.5% | 4,400 | -4.3% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INCcmn | $0 | – | -11,365 | -100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORPcmn | $370,000 | -72.9% | 9,869 | -73.1% | 0.00% | – |
| NILE | Sell | BLUE NILE INCcmn | $166,000 | -88.6% | 4,773 | -84.6% | 0.00% | – |
| BLT | Buy | BLOUNT INTL INC NEWcmn | $835,000 | -10.9% | 70,170 | +8.4% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRcmn | $761,000 | -2.2% | 20,940 | -0.0% | 0.00% | – |
| WAT | Buy | WATERS CORPcall | $943,000 | +194.7% | 8,700 | +171.9% | 0.00% | – |
| WAT | Sell | WATERS CORPput | $802,000 | -19.0% | 7,400 | -25.3% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MDcmn | $196,000 | – | 18,883 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCcnv | $324,000 | – | 290,000 | +100.0% | 0.00% | – | |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Cput | $0 | – | -560 | -100.0% | 0.00% | – |
| WPP | Sell | WAUSAU PAPER CORPcmn | $260,000 | -81.5% | 20,449 | -81.5% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCcnv | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| CII | Buy | BLACKROCK ENH CAP & INC FD Icmn | $163,000 | +2.5% | 11,665 | +0.2% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INCcmn | $951,000 | +58.0% | 232,103 | +53.9% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD Vcmn | $1,445,000 | -8.8% | 117,900 | -9.5% | 0.00% | -100.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTYcmn | $398,000 | +6.4% | 28,559 | -2.1% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTYcmn | $984,000 | +6.1% | 75,800 | -1.2% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTYcmn | $797,000 | +7.1% | 59,622 | +0.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INCcmn | $720,000 | -6.7% | 14,628 | -0.4% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTYcmn | $637,000 | +4.9% | 46,084 | -0.3% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INCcall | $845,000 | +5.2% | 13,300 | +16.7% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pcmn | $0 | – | -8,564 | -100.0% | 0.00% | – |
| MYM | Sell | BLACKROCK MUNIYLD MICH QLTYcmn | $376,000 | +7.7% | 30,199 | -0.7% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTYcmn | $875,000 | +5.8% | 66,076 | -0.4% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTYcmn | $389,000 | +6.3% | 29,657 | -0.8% | 0.00% | – |
| MYC | BLACKROCK MUNIYIELD CALIF FDcmn | $875,000 | +6.7% | 59,502 | 0.0% | 0.00% | – | |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD Icmn | $719,000 | +4.4% | 57,520 | -2.4% | 0.00% | – |
| BCF | Sell | BLACKROCK REAL ASSET EQUITYcmn | $180,000 | -66.2% | 20,227 | -67.0% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD Icmn | $1,444,000 | +2.1% | 101,684 | -0.0% | 0.00% | – |
| BGY | Sell | BLACKROCK INTL GRWTH & INC Tcmn | $121,000 | -12.9% | 15,069 | -11.6% | 0.00% | – |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEcmn | $214,000 | +116.2% | 22,641 | +109.9% | 0.00% | – |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPPcmn | $95,000 | -1.0% | 12,086 | -8.3% | 0.00% | – |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTIcmn | $230,000 | +21.7% | 15,834 | +17.6% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV Tcmn | $133,000 | -16.4% | 16,764 | -16.1% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INCcmn | $1,477,000 | -2.4% | 57,914 | -5.4% | 0.00% | – |
| WSBC | Sell | WESBANCO INCcmn | $1,472,000 | -8.6% | 46,255 | -8.0% | 0.00% | -100.0% |
| PALDF | Exit | NORTH AMERN PALLADIUM LTDput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TRcmn | $255,000 | -52.2% | 10,546 | -51.9% | 0.00% | – |
| BAF | BLACKROCK MUNI INCOME INV QLcmn | $378,000 | +6.8% | 27,497 | 0.0% | 0.00% | – | |
| WMAR | Sell | WEST MARINE INCcmn | $249,000 | -54.1% | 21,873 | -42.5% | 0.00% | – |
| Exit | THERAVANCE INCcnv | $0 | – | -265,000 | -100.0% | 0.00% | – | |
| HEB | Exit | HEMISPHERX BIOPHARMA INCcmn | $0 | – | -21,295 | -100.0% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADVcmn | $401,000 | +4.7% | 36,972 | -1.6% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcmn | $73,000 | +35.2% | 19,800 | +47.2% | 0.00% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBTcmn | $250,000 | -72.6% | 14,388 | -72.8% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOMEcmn | $183,000 | -55.4% | 14,871 | -55.6% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD Icmn | $645,000 | -34.1% | 69,031 | -36.4% | 0.00% | – |
| MHF | WESTERN ASSET MUN HI INCM FDcmn | $395,000 | +3.9% | 56,399 | 0.0% | 0.00% | – | |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TRcmn | $702,000 | +2.6% | 31,968 | -0.3% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORPcmn | $841,000 | -74.5% | 53,765 | -75.7% | 0.00% | -100.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TRcmn | $262,000 | -73.1% | 19,381 | -74.0% | 0.00% | – |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TRcmn | $203,000 | -25.1% | 13,845 | -23.6% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TRcmn | $153,000 | -61.0% | 11,347 | -62.7% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INCcmn | $184,000 | -42.3% | 28,266 | -42.5% | 0.00% | – |
| BNA | Sell | BLACKROCK INCOME OPP TRUST Icmn | $210,000 | -37.5% | 20,290 | -41.3% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INCcmn | $270,000 | -84.5% | 8,246 | -85.3% | 0.00% | -100.0% |
| TUESQ | Exit | TUESDAY MORNING CORPcmn | $0 | – | -74,014 | -100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDput | $1,021,000 | – | 28,500 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDcall | $1,107,000 | – | 30,900 | +100.0% | 0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FDcmn | $0 | – | -35,789 | -100.0% | 0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC NEWcmn | $98,000 | +7.7% | 13,131 | +8.0% | 0.00% | – |
| BIOL | New | BIOLASE INCcmn | $25,000 | – | 10,556 | +100.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL COcmn | $1,008,000 | +377.7% | 33,835 | +209.0% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INCcmn | $353,000 | -96.2% | 24,344 | -94.8% | 0.00% | -100.0% |
| QID | Exit | PROSHARES TRcall | $0 | – | -54,200 | -100.0% | 0.00% | – |
| Exit | FOREST CITY ENTERPRISES INCcnv | $0 | – | -532,000 | -100.0% | 0.00% | – | |
| BIOAQ | Buy | BIOAMBER INCcmn | $199,000 | +68.6% | 17,433 | +10.1% | 0.00% | – |
| WTSLQ | Buy | WET SEAL INCcmn | $352,000 | -30.2% | 266,626 | +44.4% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INCcmn | $181,000 | +21.5% | 25,946 | +29.1% | 0.00% | – |
| BOTA | Buy | BIOTA PHARMACEUTIALS INCcmn | $427,000 | +60.5% | 69,808 | +10.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INCcmn | $158,000 | +38.6% | 15,615 | +8.9% | 0.00% | – |
| WYPRA | Buy | WEYERHAEUSER COcmn | $1,190,000 | +3.7% | 21,801 | +6.5% | 0.00% | – |
| BTX | Buy | BIOTIME INCcmn | $227,000 | +134.0% | 69,065 | +155.8% | 0.00% | – |
| BIOD | Buy | BIODEL INCcmn | $316,000 | +22.0% | 115,723 | +1.9% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCcnv | $959,000 | +13.6% | 875,000 | +9.8% | 0.00% | – | |
| WSR | Buy | WHITESTONE REITcmn | $323,000 | +28.7% | 22,351 | +19.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INcall | $127,000 | – | 15,000 | +100.0% | 0.00% | – |
| WWAV | WHITEWAVE FOODS COcall | $693,000 | +24.4% | 24,278 | 0.0% | 0.00% | – | |
| BDSI | New | BIODELIVERY SCIENCES INTL INcmn | $301,000 | – | 35,615 | +100.0% | 0.00% | – |
| FAN | Exit | FIRST TR ISE GLB WIND ENRG Ecmn | $0 | – | -22,170 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| WHXT | New | WHITING USA TR Icmn | $43,000 | – | 17,094 | +100.0% | 0.00% | – |
| WHXT | New | WHITING USA TR Iput | $41,000 | – | 16,100 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALScmn | $279,000 | -62.8% | 26,341 | -73.3% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INCcmn | $186,000 | – | 70,345 | +100.0% | 0.00% | – |
| BRLI | Sell | BIO-REFERENCE LABS INCcmn | $447,000 | -75.9% | 16,148 | -77.7% | 0.00% | -100.0% |
| BH | Sell | BIGLARI HLDGS INCcmn | $523,000 | -72.2% | 1,073 | -71.1% | 0.00% | -100.0% |
| MGF | Exit | MFS GOVT MKTS INCOME TRcmn | $0 | – | -26,575 | -100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INCput | $34,000 | -89.1% | 900 | -90.7% | 0.00% | – |
| BIG | Buy | BIG LOTS INCcall | $436,000 | +213.7% | 11,500 | +167.4% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INCcmn | $491,000 | -3.7% | 18,987 | +1.5% | 0.00% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INCcmn | $1,171,000 | +343.6% | 10,366 | +221.3% | 0.00% | – |
| BNCL | Sell | BENEFICIAL MUTUAL BANCORP INcmn | $442,000 | +6.5% | 33,538 | -11.7% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & COput | $457,000 | -33.3% | 3,900 | -37.1% | 0.00% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVST FDcmn | $0 | – | -16,924 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK INCcall | $0 | – | -111,100 | -100.0% | 0.00% | – |
| WIBC | Sell | WILSHIRE BANCORP INCcmn | $696,000 | -64.9% | 62,701 | -65.4% | 0.00% | -100.0% |
| BEBE | Sell | BEBE STORES INCput | $48,000 | -44.8% | 7,900 | -51.8% | 0.00% | – |
| WINA | Sell | WINMARK CORPcmn | $227,000 | -59.8% | 3,004 | -50.7% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCcmn | $939,000 | -55.3% | 34,278 | -55.2% | 0.00% | -100.0% |
| FUR | Buy | WINTHROP RLTY TRcmn | $686,000 | +13.2% | 59,228 | +8.0% | 0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORPcmn | $0 | – | -11,564 | -100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INCcall | $54,000 | – | 8,800 | +100.0% | 0.00% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -22,000 | -100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCcall | $76,000 | -29.6% | 5,800 | -4.9% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCput | $157,000 | -43.1% | 12,000 | -23.1% | 0.00% | – |
| DTD | Sell | WISDOMTREE TRUSTcmn | $410,000 | -8.3% | 6,009 | -9.8% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| EU | Buy | WISDOMTREE TRUSTcmn | $451,000 | +15.6% | 20,086 | +16.7% | 0.00% | – |
| DOLNQ | Exit | DOLAN COcmn | $0 | – | -41,794 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| BEBE | Sell | BEBE STORES INCcmn | $412,000 | +12.9% | 67,279 | -2.1% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCput | $1,301,000 | -65.4% | 64,800 | -57.9% | 0.00% | -100.0% |
| DRW | Sell | WISDOMTREE TRUSTcmn | $484,000 | -60.2% | 17,490 | -60.4% | 0.00% | – |
| DXPS | WISDOMTREE TRcmn | $1,492,000 | -5.3% | 58,450 | 0.0% | 0.00% | -100.0% | |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
| GIY | Exit | CLAYMORE EXCHANGE TRD FD TRcmn | $0 | – | -5,249 | -100.0% | 0.00% | – |
| BEAM | New | BEAM INCput | $92,000 | – | 1,100 | +100.0% | 0.00% | – |
| BEAV | Buy | BE AEROSPACE INCcall | $1,441,000 | +1081.1% | 16,600 | +1085.7% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Acmn | $180,000 | +34.3% | 21,457 | +11.4% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPPcmn | $0 | – | -16,211 | -100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRUSTcmn | $242,000 | – | 5,059 | +100.0% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRUSTcmn | $906,000 | -20.9% | 14,834 | -24.6% | 0.00% | – |
| AXJL | New | WISDOMTREE TRUSTcmn | $259,000 | – | 3,945 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRcmn | $207,000 | – | 4,021 | +100.0% | 0.00% | – |
| BV | Buy | BAZAARVOICE INCcmn | $312,000 | +162.2% | 42,799 | +184.7% | 0.00% | – |
| BYLK | New | BAYLAKE CORPcmn | $217,000 | – | 17,139 | +100.0% | 0.00% | – |
| BARRETT BILL CORPcnv | $51,000 | 0.0% | 51,000 | 0.0% | 0.00% | – | ||
| DFE | New | WISDOMTREE TRUSTcmn | $250,000 | – | 3,991 | +100.0% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INCcmn | $480,000 | -21.7% | 14,130 | -8.5% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INCput | $1,129,000 | +151.4% | 54,000 | +80.0% | 0.00% | – |
| BCSPRACL | Buy | BARCLAYS BANK PLCcmn | $964,000 | +2.0% | 37,552 | +0.0% | 0.00% | – |
| BCSPRDCL | Sell | BARCLAYS BANK PLCcmn | $1,297,000 | -15.2% | 49,855 | -17.3% | 0.00% | -100.0% |
| BCS | Sell | BARCLAYS PLCput | $1,094,000 | -21.5% | 69,700 | -9.4% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCcall | $1,162,000 | +31.3% | 74,000 | +51.6% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCcmn | $1,099,000 | +3.2% | 45,847 | -0.4% | 0.00% | – |
| BCR | Sell | BARD C R INCcall | $1,376,000 | -84.5% | 9,300 | -85.9% | 0.00% | -100.0% |
| BFIN | Sell | BANKFINANCIAL CORPcmn | $263,000 | +6.0% | 26,337 | -2.8% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORPcall | $137,000 | +9.6% | 3,100 | +6.9% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORPput | $93,000 | -51.1% | 2,100 | -52.3% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEWcmn | $80,000 | -92.6% | 12,599 | -91.8% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $263,000 | – | 9,100 | +100.0% | 0.00% | – |
| BACWSB | BANK OF AMERICA CORPORATIONwts | $221,000 | +17.6% | 244,734 | 0.0% | 0.00% | – | |
| BMA | Sell | BANCO MACRO SAcmn | $707,000 | +15.7% | 25,102 | -0.2% | 0.00% | – |
| GMWSC | Exit | GENERAL MTRS COwts | $0 | – | -200,000 | -100.0% | 0.00% | – |
| BBDO | BANCO BRADESCO S Acmn | $236,000 | +5.8% | 15,874 | 0.0% | 0.00% | – | |
| WRIGHT MED GROUP INCcnv | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| Buy | WRIGHT MED GROUP INCcnv | $566,000 | +1517.1% | 416,000 | +1500.0% | 0.00% | – | |
| BANF | Sell | BANCFIRST CORPcmn | $1,280,000 | -34.5% | 22,606 | -35.1% | 0.00% | -100.0% |
| ABMD | Exit | ABIOMED INCput | $0 | – | -46,200 | -100.0% | 0.00% | – |
| BYI | Sell | BALLY TECHNOLOGIES INCput | $245,000 | -88.0% | 3,700 | -85.8% | 0.00% | -100.0% |
| BYI | Sell | BALLY TECHNOLOGIES INCcall | $424,000 | -81.8% | 6,400 | -78.5% | 0.00% | -100.0% |
| BOFI | Sell | BOFI HLDG INCcmn | $1,148,000 | -39.9% | 13,385 | -45.0% | 0.00% | -100.0% |
| BPZ RESOURCES INCcnv | $25,000 | +8.7% | 25,000 | 0.0% | 0.00% | – | ||
| XPO | Buy | XPO LOGISTICS INCcmn | $990,000 | +382.9% | 33,654 | +331.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INCcall | $309,000 | – | 10,500 | +100.0% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INCput | $81,000 | +88.4% | 25,500 | +8.1% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INCcall | $236,000 | +7766.7% | 74,200 | +4022.2% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INCcmn | $84,000 | -21.5% | 26,496 | -55.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRcmn | $753,000 | – | 8,918 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INCcmn | $982,000 | – | 83,717 | +100.0% | 0.00% | – |
| XNPT | Buy | XENOPORT INCcmn | $573,000 | -2.9% | 110,780 | +7.9% | 0.00% | – |
| New | BGC PARTNERS INCcnv | $366,000 | – | 345,000 | +100.0% | 0.00% | – | |
| BGS | Buy | B & G FOODS INC NEWput | $117,000 | +11.4% | 3,900 | +25.8% | 0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX INcmn | $0 | – | -19,671 | -100.0% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INCcmn | $501,000 | -2.9% | 31,185 | -0.3% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDcmn | $79,000 | -26.2% | 15,669 | -21.8% | 0.00% | – |
| XOMA | Buy | XOMA CORP DELcmn | $1,082,000 | +303.7% | 207,715 | +423.4% | 0.00% | – |
| XOMA | Buy | XOMA CORP DELcall | $1,250,000 | +85.7% | 240,000 | +140.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DELput | $1,250,000 | +85.7% | 240,000 | +140.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEWcall | $72,000 | -60.7% | 2,400 | -55.6% | 0.00% | – |
| XYL | Sell | XYLEM INCcall | $29,000 | -83.9% | 800 | -84.6% | 0.00% | – |
| XYL | Sell | XYLEM INCput | $113,000 | -43.8% | 3,100 | -46.6% | 0.00% | – |
| XOOM | Buy | XOOM CORPcmn | $282,000 | +56.7% | 14,463 | +119.4% | 0.00% | – |
| XOOM | Buy | XOOM CORPcall | $291,000 | +159.8% | 14,900 | +263.4% | 0.00% | – |
| XOOM | Buy | XOOM CORPput | $148,000 | +184.6% | 7,600 | +300.0% | 0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INCcmn | $1,148,000 | -21.1% | 51,025 | -39.1% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INCcall | $1,134,000 | +52.2% | 50,400 | +17.5% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INCput | $1,251,000 | +152.7% | 55,600 | +95.1% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEWcmn | $702,000 | -83.6% | 23,298 | -81.6% | 0.00% | -100.0% |
| YY | New | YY INCput | $1,359,000 | – | 17,800 | +100.0% | 0.00% | – |
| AXGN | AXOGEN INCcmn | $315,000 | -32.1% | 103,295 | 0.0% | 0.00% | – | |
| AXLL | Sell | AXIALL CORPput | $620,000 | -62.3% | 13,800 | -60.2% | 0.00% | -100.0% |
| AXLL | Sell | AXIALL CORPcall | $988,000 | -57.4% | 22,000 | -55.0% | 0.00% | -100.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INCcmn | $300,000 | +74.4% | 139,465 | +97.4% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRcmn | $0 | – | -3,300 | -100.0% | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPORATcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| YZCAY | New | YANZHOU COAL MNG CO LTDcmn | $131,000 | – | 17,438 | +100.0% | 0.00% | – |
| AVT | New | AVNET INCcall | $98,000 | – | 2,100 | +100.0% | 0.00% | – |
| New | AVIS BUDGET GROUPcnv | $605,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AVNW | Sell | AVIAT NETWORKS INCcmn | $120,000 | -44.4% | 75,752 | -20.9% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INCcmn | $329,000 | -26.4% | 220,384 | -9.8% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COcall | $940,000 | +77.0% | 216,200 | +105.7% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INCput | $1,379,000 | +28.2% | 10,500 | +15.4% | 0.00% | – |
| YONG | New | YONGYE INTL INCcmn | $123,000 | – | 18,116 | +100.0% | 0.00% | – |
| YORW | Sell | YORK WTR COcmn | $462,000 | -4.7% | 22,670 | -2.1% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $1,103,000 | -62.5% | 8,400 | -66.3% | 0.00% | -100.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INCput | $544,000 | -70.4% | 20,000 | -77.5% | 0.00% | -100.0% |
| AMAP | Sell | AUTONAVI HLDGS LTDcmn | $324,000 | +17.0% | 16,164 | -16.7% | 0.00% | – |
| AN | Sell | AUTONATION INCcall | $681,000 | -27.5% | 12,800 | -32.3% | 0.00% | – |
| ALV | Buy | AUTOLIV INCput | $642,000 | +12.8% | 6,400 | +3.2% | 0.00% | – |
| ALV | Sell | AUTOLIV INCcall | $472,000 | -44.1% | 4,700 | -48.9% | 0.00% | – |
| ZAGG | Buy | ZAGG INCcmn | $138,000 | +30.2% | 29,956 | +23.1% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCcmn | $248,000 | -35.2% | 6,444 | -38.5% | 0.00% | – |
| ZLC | New | ZALE CORP NEWput | $15,000 | – | 700 | +100.0% | 0.00% | – |
| ZAZA | Buy | ZAZA ENERGY CORPcmn | $134,000 | +22.9% | 178,341 | +57.3% | 0.00% | – |
| ADNC | Sell | AUDIENCE INCcmn | $320,000 | -17.1% | 25,615 | -22.8% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INCcmn | $777,000 | +1026.1% | 39,618 | +979.8% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INCcall | $584,000 | -38.3% | 29,800 | -40.4% | 0.00% | – |
| ZEP | Sell | ZEP INCcmn | $247,000 | -78.5% | 13,976 | -77.9% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INCput | $1,199,000 | +55.9% | 23,800 | +65.3% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INCcall | $1,401,000 | +8.4% | 27,800 | +14.9% | 0.00% | – |
| ATRC | Sell | ATRICURE INCcmn | $364,000 | -24.6% | 19,377 | -25.1% | 0.00% | – |
| ATOS | Buy | ATOSSA GENETICS INCcmn | $68,000 | -17.1% | 40,063 | +13.3% | 0.00% | – |
| ATLS | New | ATLAS ENERGY LPput | $516,000 | – | 12,000 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORPcmn | $239,000 | -58.5% | 82,401 | -50.2% | 0.00% | – |
| ATHX | New | ATHERSYS INCcmn | $74,000 | – | 22,964 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORPcmn | $1,016,000 | -0.7% | 16,029 | -20.1% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INCcmn | $384,000 | -84.9% | 8,737 | -86.7% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCcmn | $150,000 | -63.9% | 32,788 | -65.8% | 0.00% | – |
| ZIXI | Buy | ZIX CORPcmn | $223,000 | -4.3% | 53,781 | +5.2% | 0.00% | – |
| ZU | New | ZULILY INCcmn | $525,000 | – | 10,454 | +100.0% | 0.00% | – |
| ZU | New | ZULILY INCcall | $85,000 | – | 1,700 | +100.0% | 0.00% | – |
| ZU | New | ZULILY INCput | $136,000 | – | 2,700 | +100.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INCcmn | $615,000 | +85.2% | 215,929 | +123.8% | 0.00% | – |
| ASBWS | ASSOCIATED BANC CORPwts | $1,063,000 | -6.4% | 454,306 | 0.0% | 0.00% | – | |
| AHT | Sell | ASHFORD HOSPITALITY TR INCcmn | $1,494,000 | -2.3% | 132,598 | -28.2% | 0.00% | -100.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INcmn | $368,000 | -72.3% | 24,344 | -66.7% | 0.00% | – |
| Exit | MASSEY ENERGY COcnv | $0 | – | -700,000 | -100.0% | 0.00% | – | |
| ASCMA | Buy | ASCENT CAP GROUP INCcmn | $1,333,000 | +186.1% | 17,646 | +223.7% | 0.00% | – |
| AKG | New | ASANKO GOLD INCcmn | $33,000 | – | 15,947 | +100.0% | 0.00% | – |
| ARUN | Sell | ARUBA NETWORKS INCput | $538,000 | -68.9% | 28,700 | -70.3% | 0.00% | -100.0% |
| ARWR | New | ARROWHEAD RESH CORPput | $148,000 | – | 9,000 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORPcmn | $263,000 | +71.9% | 15,995 | +13.5% | 0.00% | – |
| AROW | Sell | ARROW FINL CORPcmn | $661,000 | -7.0% | 25,012 | -6.6% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEWput | $141,000 | – | 5,000 | +100.0% | 0.00% | – |
| ARRS | Sell | ARRIS GROUP INC NEWcall | $859,000 | -93.4% | 30,500 | -94.3% | 0.00% | -100.0% |
| Sell | ARRAY BIOPHARMA INCcnv | $1,029,000 | -65.1% | 1,000,000 | -64.8% | 0.00% | -100.0% | |
| ARQL | Sell | ARQULE INCcmn | $309,000 | -45.5% | 150,581 | -42.9% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcmn | $423,000 | +18.5% | 15,982 | +18.2% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD COcall | $869,000 | -56.0% | 16,665 | -62.7% | 0.00% | -100.0% |
| ALLE | Sell | ALLEGION PUB LTD COput | $498,000 | -84.6% | 9,547 | -87.0% | 0.00% | -100.0% |
| New | ARES CAP CORPcnv | $15,000 | – | 14,000 | +100.0% | 0.00% | – | |
| DOX | Buy | AMDOCS LTDcall | $23,000 | +91.7% | 500 | +66.7% | 0.00% | – |
| DOX | Buy | AMDOCS LTDput | $102,000 | +2450.0% | 2,200 | +2100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCcmn | $1,354,000 | +96.2% | 50,683 | +148.9% | 0.00% | – |
| ARCC | Sell | ARES CAP CORPput | $516,000 | -31.4% | 29,300 | -30.7% | 0.00% | – |
| AON | Sell | AON PLCcall | $1,357,000 | -54.6% | 16,100 | -54.8% | 0.00% | -100.0% |
| AON | Sell | AON PLCput | $927,000 | -93.3% | 11,000 | -93.4% | 0.00% | -100.0% |
| ARCC | Sell | ARES CAP CORPcall | $1,075,000 | -9.8% | 61,000 | -9.1% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $487,000 | -44.2% | 77,300 | -48.2% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INCput | $504,000 | -73.2% | 50,000 | -67.7% | 0.00% | -100.0% |
| EVG | Exit | EATON VANCE SH TM DR DIVR INcmn | $0 | – | -12,884 | -100.0% | 0.00% | – |
| APAGF | Buy | APCO OIL & GAS INTERNATIONALcmn | $428,000 | +11.7% | 29,588 | +20.3% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INCcmn | $420,000 | -12.7% | 60,717 | -15.9% | 0.00% | – |
| ARSD | Buy | ARABIAN AMERN DEV COcmn | $479,000 | +25.1% | 44,173 | +44.7% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INCcmn | $28,000 | – | 12,816 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORPcmn | $397,000 | – | 40,129 | +100.0% | 0.00% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INCcmn | $460,000 | +33.3% | 28,341 | +21.5% | 0.00% | – |
| HELI | New | CHC GROUP LTDcmn | $412,000 | – | 55,803 | +100.0% | 0.00% | – |
| New | APOLLO INVT CORPcnv | $743,000 | – | 700,000 | +100.0% | 0.00% | – | |
| APOG | Sell | APOGEE ENTERPRISES INCcmn | $1,331,000 | -62.9% | 40,035 | -59.9% | 0.00% | -100.0% |
| AR | New | ANTERO RES CORPput | $163,000 | – | 2,600 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORPcall | $313,000 | +611.4% | 5,000 | +614.3% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INCcmn | $345,000 | -41.1% | 98,542 | -24.8% | 0.00% | – |
| ANN | Sell | ANN INCcall | $987,000 | -5.3% | 23,800 | -16.5% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INCcmn | $1,273,000 | +37.9% | 30,975 | +28.1% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $1,400,000 | – | 13,300 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcmn | $330,000 | -19.7% | 110,971 | +3.6% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTDcmn | $516,000 | +39.1% | 23,398 | +21.4% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTDcall | $472,000 | +35.6% | 21,400 | +18.2% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTDput | $251,000 | -53.6% | 11,400 | -59.4% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCcmn | $215,000 | -6.5% | 16,289 | -0.1% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INCcmn | $990,000 | +342.0% | 81,291 | +449.0% | 0.00% | – |
| CZZ | Sell | COSAN LTDcmn | $675,000 | -95.4% | 59,225 | -94.5% | 0.00% | -100.0% |
| ALOG | Sell | ANALOGIC CORPcmn | $287,000 | -90.0% | 3,500 | -89.2% | 0.00% | -100.0% |
| ANAD | Buy | ANADIGICS INCcmn | $80,000 | -1.2% | 47,106 | +6.5% | 0.00% | – |
| Exit | HOLOGIC INCcnv | $0 | – | -1,317,000 | -100.0% | 0.00% | – | |
| AMRS | New | AMYRIS INCcmn | $67,000 | – | 17,943 | +100.0% | 0.00% | – |
| AMSG | Sell | AMSURG CORPcmn | $204,000 | -94.9% | 4,326 | -95.0% | 0.00% | -100.0% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INCcmn | $237,000 | -16.3% | 37,312 | -6.2% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWput | $550,000 | -70.9% | 6,000 | -71.7% | 0.00% | -100.0% |
| APH | Sell | AMPHENOL CORP NEWcall | $1,081,000 | -28.7% | 11,800 | -30.6% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORPcmn | $404,000 | +36.0% | 21,413 | +40.3% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $125,000 | -18.3% | 18,200 | -27.2% | 0.00% | – |
| ENDP | New | ENDO INTL PLCput | $213,000 | – | 3,100 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $227,000 | +155.1% | 33,100 | +128.3% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCcmn | $91,000 | -26.0% | 44,048 | -16.1% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORPcmn | $602,000 | +4.9% | 25,856 | -4.9% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCput | $506,000 | -17.0% | 4,600 | -13.2% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCcall | $936,000 | -13.4% | 8,500 | -9.6% | 0.00% | – |
| ASRV | Sell | AMERISERV FINL INCcmn | $48,000 | +26.3% | 12,461 | -0.6% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLCcmn | $167,000 | +114.1% | 4,984 | +178.1% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLCcall | $237,000 | -72.2% | 7,100 | -64.0% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLCput | $197,000 | +13.9% | 5,900 | +47.5% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCcmn | $1,302,000 | -49.6% | 47,220 | -48.3% | 0.00% | -100.0% |
| PRKR | Exit | PARKERVISION INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDcall | $51,000 | – | 13,100 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDput | $59,000 | – | 15,000 | +100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $590,000 | -79.9% | 9,000 | -78.4% | 0.00% | -100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $1,423,000 | -74.9% | 21,700 | -73.1% | 0.00% | -100.0% |
| CRMT | Sell | AMERICAS CAR MART INCcmn | $298,000 | -66.6% | 8,128 | -61.5% | 0.00% | – |
| GSOL | New | GLOBAL SOURCES LTDcmn | $111,000 | – | 12,362 | +100.0% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLCcmn | $1,003,000 | +4.0% | 38,063 | -0.1% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPcmn | $720,000 | -68.0% | 21,377 | -62.5% | 0.00% | -100.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPput | $121,000 | +45.8% | 75,300 | +48.2% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPcall | $239,000 | +109.6% | 148,300 | +112.8% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORPcmn | $467,000 | +7.4% | 289,949 | +9.2% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcmn | $246,000 | -47.8% | 24,170 | -49.4% | 0.00% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS Icmn | $814,000 | – | 45,252 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLCcmn | $614,000 | -52.3% | 12,907 | -59.4% | 0.00% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCput | $1,378,000 | +111.0% | 98,300 | +93.5% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INCput | $154,000 | +234.8% | 2,200 | +120.0% | 0.00% | – |
| ATX | Exit | COSTA INCcmn | $0 | – | -12,345 | -100.0% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INCcall | $413,000 | +67.2% | 5,900 | +9.3% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INCcmn | $1,500,000 | +160.4% | 21,421 | +70.1% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS COcmn | $618,000 | -30.0% | 5,466 | -29.1% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTDcmn | $1,435,000 | +160.0% | 130,490 | +164.2% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INCwts | $301,000 | +0.7% | 14,743 | 0.0% | 0.00% | – | |
| LAZ | Sell | LAZARD LTDcall | $603,000 | -20.8% | 12,800 | -23.8% | 0.00% | – |
| VCBI | Exit | VIRGINIA COMM BANCORP INCcmn | $0 | – | -88,402 | -100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTput | $234,000 | +7700.0% | 14,000 | +6900.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcall | $52,000 | +2500.0% | 3,100 | +3000.0% | 0.00% | – |
| LABL | Exit | MULTI COLOR CORPcmn | $0 | – | -26,194 | -100.0% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORPput | $191,000 | -57.9% | 10,200 | -60.8% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLCput | $1,266,000 | -43.1% | 31,089 | +17.8% | 0.00% | -100.0% |
| LXFT | New | LUXOFT HLDG INCcmn | $408,000 | – | 11,622 | +100.0% | 0.00% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORPcall | $62,000 | +3000.0% | 3,300 | +3200.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $459,000 | -58.3% | 24,800 | -54.0% | 0.00% | – |
| GFA | Exit | GAFISA S Acmn | $0 | – | -107,594 | -100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $806,000 | -59.1% | 43,500 | -54.9% | 0.00% | -100.0% |
| APPCQ | Buy | AMERICAN APPAREL INCcmn | $26,000 | +44.4% | 51,038 | +240.8% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcmn | $132,000 | -24.6% | 17,432 | -3.9% | 0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND INcmn | $0 | – | -10,812 | -100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORPput | $12,000 | -97.6% | 300 | -97.8% | 0.00% | – |
| AEE | Sell | AMEREN CORPcall | $416,000 | -4.1% | 10,100 | -15.8% | 0.00% | – |
| UHAL | Sell | AMERCOcmn | $1,087,000 | -51.8% | 4,684 | -50.6% | 0.00% | -100.0% |
| MONT | Sell | MONTAGE TECHNOLOGY GROUP LTDcmn | $1,296,000 | -22.3% | 64,712 | -36.7% | 0.00% | -100.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORcmn | $438,000 | -8.8% | 59,491 | -4.5% | 0.00% | – |
| AMED | Sell | AMEDISYS INCcmn | $541,000 | -61.8% | 36,301 | -62.5% | 0.00% | – |
| ABEV | Sell | AMBEV SAput | $324,000 | -60.7% | 43,700 | -61.1% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDput | $996,000 | -58.1% | 40,400 | -71.1% | 0.00% | -100.0% |
| ABEV | Sell | AMBEV SAcall | $494,000 | -37.5% | 66,600 | -38.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INCcmn | $535,000 | -0.4% | 17,245 | -21.1% | 0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIcmn | $248,000 | -58.0% | 25,221 | -58.6% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $830,000 | +101.0% | 84,300 | +97.9% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $563,000 | +265.6% | 57,200 | +259.7% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCput | $60,000 | -49.6% | 32,900 | -45.5% | 0.00% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTDput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCcall | $23,000 | -98.6% | 12,600 | -98.5% | 0.00% | -100.0% |
| AWCMY | Exit | ALUMINA LTDcmn | $0 | – | -35,122 | -100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcmn | $537,000 | +20.9% | 296,706 | +31.7% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGScall | $148,000 | +80.5% | 4,600 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGSput | $400,000 | +205.3% | 12,400 | +235.1% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcmn | $183,000 | 0.0% | 11,825 | +2.4% | 0.00% | – |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcmn | $766,000 | +0.5% | 53,218 | +5.5% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTDput | $44,000 | +175.0% | 5,100 | +183.3% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTDcmn | $0 | – | -110,421 | -100.0% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLCcmn | $1,233,000 | -52.1% | 32,202 | -66.8% | 0.00% | -100.0% |
| PRTA | Sell | PROTHENA CORP PLCcall | $5,000 | -44.4% | 142 | -57.5% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLCput | $1,000 | -50.0% | 22 | -66.7% | 0.00% | – |
| NNBR | Exit | NN INCcmn | $0 | – | -31,173 | -100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTDcall | $82,000 | – | 9,500 | +100.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTDcmn | $174,000 | +4.2% | 20,155 | +4.9% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCcall | $839,000 | -55.5% | 24,900 | -53.3% | 0.00% | -100.0% |
| ALTRA INDL MOTION CORPcnv | $100,000 | +4.2% | 70,000 | 0.0% | 0.00% | – | ||
| AIMC | Sell | ALTRA INDL MOTION CORPcmn | $475,000 | -80.9% | 13,305 | -81.7% | 0.00% | -100.0% |
| Exit | INTERMUNE INCcnv | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcmn | $1,478,000 | +341.2% | 46,826 | +321.2% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID Fcmn | $149,000 | – | 17,750 | +100.0% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INCcmn | $17,000 | -34.6% | 11,043 | -15.9% | 0.00% | – |
| New | ALPHA NATURAL RESOURCES INCcnv | $288,000 | – | 350,000 | +100.0% | 0.00% | – | |
| ALPHA NATURAL RESOURCES INCcnv | $306,000 | -19.0% | 365,000 | 0.0% | 0.00% | – | ||
| SIG | New | SIGNET JEWELERS LIMITEDcall | $307,000 | – | 2,900 | +100.0% | 0.00% | – |
| TAYC | Exit | TAYLOR CAP GROUP INCcmn | $0 | – | -28,370 | -100.0% | 0.00% | – |
| ALPHA NATURAL RESOURCES INCcnv | $76,000 | -2.6% | 77,000 | 0.0% | 0.00% | – | ||
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $20,000 | – | 1,100 | +100.0% | 0.00% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PRcmn | $203,000 | -38.3% | 11,033 | -40.6% | 0.00% | – |
| UTIW | Buy | UTI WORLDWIDE INCcmn | $1,288,000 | -38.4% | 121,586 | +2.2% | 0.00% | -100.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTDcmn | $742,000 | -59.3% | 19,367 | -57.2% | 0.00% | -100.0% |
| PKB | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -27,544 | -100.0% | 0.00% | – |
| TWGP | Sell | TOWER GROUP INTL LTDcmn | $320,000 | -78.2% | 118,367 | -72.7% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTDcmn | $124,000 | – | 14,315 | +100.0% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH INcmn | $186,000 | -25.3% | 12,602 | -27.7% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INCcmn | $911,000 | -74.9% | 312,091 | -73.7% | 0.00% | -100.0% |
| VTGDF | Buy | VANTAGE DRILLING COMPANYcmn | $187,000 | +76.4% | 109,526 | +90.6% | 0.00% | – |
| AYN | ALLIANCE NEW YORK MUN INC FDcmn | $173,000 | +5.5% | 13,822 | 0.0% | 0.00% | – | |
| KZ | Exit | KONGZHONG CORPcmn | $0 | – | -20,500 | -100.0% | 0.00% | – |
| BACWSA | Exit | BANK OF AMERICA CORPORATIONwts | $0 | – | -23,498 | -100.0% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS Icmn | $233,000 | -53.1% | 16,099 | -51.3% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS INcmn | $279,000 | -41.0% | 8,310 | -56.6% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $218,000 | -89.8% | 800 | -90.1% | 0.00% | -100.0% |
| PRGO | New | PERRIGO CO PLCput | $12,000 | – | 77 | +100.0% | 0.00% | – |
| XRTX | Buy | XYRATEX LTDcmn | $142,000 | 0.0% | 10,734 | +0.1% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $109,000 | -85.2% | 400 | -85.7% | 0.00% | – |
| XL | Buy | XL GROUP PLCcall | $741,000 | +19.9% | 23,700 | +22.2% | 0.00% | – |
| XL | Sell | XL GROUP PLCput | $553,000 | -57.2% | 17,700 | -56.4% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INCput | $680,000 | – | 86,200 | +100.0% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INCcmn | $1,089,000 | +379.7% | 138,002 | +185.8% | 0.00% | – |
| ACE | Sell | ACE LTDput | $376,000 | -69.0% | 3,800 | -67.5% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORPcmn | $72,000 | +22.0% | 48,155 | +2.5% | 0.00% | – |
| ALX | Buy | ALEXANDERS INCcmn | $1,194,000 | +19.5% | 3,308 | +9.3% | 0.00% | – |
| ALERE INCcnv | $164,000 | -1.8% | 149,000 | 0.0% | 0.00% | – | ||
| ALR | New | ALERE INCput | $1,487,000 | – | 43,300 | +100.0% | 0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNScmn | $0 | – | -11,593 | -100.0% | 0.00% | – |
| FWLT | Sell | FOSTER WHEELER AGcall | $1,057,000 | -89.5% | 32,600 | -89.3% | 0.00% | -100.0% |
| FWLT | Sell | FOSTER WHEELER AGput | $1,089,000 | -79.6% | 33,600 | -79.2% | 0.00% | -100.0% |
| ALR | New | ALERE INCcall | $1,374,000 | – | 40,000 | +100.0% | 0.00% | – |
| EVK | Exit | EVER GLORY INTL GRP INCcmn | $0 | – | -13,151 | -100.0% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GRcmn | $188,000 | -9.2% | 97,268 | -0.8% | 0.00% | – |
| ALG | New | ALAMO GROUP INCcmn | $220,000 | – | 4,043 | +100.0% | 0.00% | – |
| New | AIRTRAN HLDGS INCcnv | $19,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PNR | Buy | PENTAIR LTDput | $57,000 | +185.0% | 713 | +181.8% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP Icmn | $88,000 | -47.3% | 11,165 | -45.9% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORPcmn | $583,000 | -53.7% | 19,155 | -55.9% | 0.00% | – |
| AGYS | Sell | AGILYSYS INCcmn | $433,000 | -62.3% | 32,301 | -60.9% | 0.00% | – |
| AGEN | New | AGENUS INCcmn | $539,000 | – | 169,926 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $1,379,000 | +74.3% | 45,600 | +52.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| New | AFFYMETRIX INCcnv | $1,420,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| AMG | Sell | AFFILIATED MANAGERS GROUPput | $700,000 | -62.0% | 3,500 | -58.8% | 0.00% | -100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUPcall | $540,000 | -55.6% | 2,700 | -51.8% | 0.00% | – |
| Exit | NEWPARK RES INCcnv | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| AROPQ | Sell | AEROPOSTALEput | $446,000 | -59.8% | 88,800 | -27.2% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALEcall | $681,000 | -19.7% | 135,600 | +45.3% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDcmn | $23,000 | -87.4% | 414 | -88.7% | 0.00% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTDcall | $1,311,000 | +70.3% | 24,100 | +55.5% | 0.00% | – |
| Exit | STEWART ENTERPRISES INCcnv | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| CELJF | Sell | CELLCOM ISRAEL LTDcmn | $150,000 | -85.9% | 10,904 | -85.8% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALEcmn | $237,000 | -87.1% | 47,205 | -76.7% | 0.00% | -100.0% |
| AEGN | Sell | AEGION CORPcmn | $611,000 | -75.9% | 24,145 | -79.2% | 0.00% | -100.0% |
| CGEN | Buy | COMPUGEN LTDcmn | $245,000 | +23.7% | 23,290 | +5.0% | 0.00% | – |
| EMITF | New | ELBIT IMAGING LTDcmn | $97,000 | – | 423,828 | +100.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDcmn | $928,000 | -76.8% | 15,230 | -76.9% | 0.00% | -100.0% |
| ENZY | Sell | ENZYMOTEC LTDcmn | $1,123,000 | -35.3% | 51,020 | -20.6% | 0.00% | -100.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS INcmn | $204,000 | -62.8% | 8,294 | -17.9% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTDcmn | $1,020,000 | -60.6% | 78,298 | -59.4% | 0.00% | -100.0% |
| DXD | Exit | PROSHARES TRcmn | $0 | – | -11,839 | -100.0% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $1,150,000 | +9.0% | 29,400 | +11.4% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $1,139,000 | +9.6% | 29,100 | +11.9% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INCcall | $0 | – | -300,000 | -100.0% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS Lcmn | $1,036,000 | +110.1% | 92,476 | +84.6% | 0.00% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWAput | $113,000 | +101.8% | 3,500 | +84.2% | 0.00% | – |
| SILC | Buy | SILICOM LTDcmn | $1,328,000 | +61.4% | 21,413 | +18.9% | 0.00% | – |
| Exit | GILEAD SCIENCES INCcnv | $0 | – | -122,000 | -100.0% | 0.00% | – | |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWAcall | $16,000 | -91.9% | 500 | -92.5% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTDput | $45,000 | -29.7% | 9,200 | -37.4% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTDcmn | $219,000 | -24.2% | 1,969 | -32.5% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDcmn | $283,000 | – | 30,953 | +100.0% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTDcall | $62,000 | +121.4% | 12,600 | +96.9% | 0.00% | – |
| IGLD | Exit | INTERNET GOLD-GOLDEN LINES Lcmn | $0 | – | -11,257 | -100.0% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTDcmn | $287,000 | +10.0% | 58,240 | -3.1% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $1,151,000 | – | 9,100 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INCput | $273,000 | -13.6% | 11,200 | -4.3% | 0.00% | – |
| ADTN | Sell | ADTRAN INCcall | $469,000 | -46.9% | 19,200 | -41.3% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORPcmn | $419,000 | – | 65,894 | +100.0% | 0.00% | – |
| ACUR | Sell | ACURA PHARMACEUTICALS INCcmn | $32,000 | -13.5% | 22,029 | -0.9% | 0.00% | – |
| ACFN | Sell | ACORN ENERGY INCcmn | $39,000 | -88.0% | 11,434 | -85.6% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcall | $35,000 | – | 1,200 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVput | $62,000 | – | 2,100 | +100.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORPcmn | $924,000 | -19.2% | 46,025 | +0.7% | 0.00% | – |
| FI | Buy | FRANKS INTL N Vcmn | $425,000 | +85.6% | 17,138 | +102.3% | 0.00% | – |
| FI | New | FRANKS INTL N Vput | $496,000 | – | 20,000 | +100.0% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP NEWcmn | $291,000 | +35.3% | 65,726 | +13.8% | 0.00% | – |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lput | $518,000 | – | 9,000 | +100.0% | 0.00% | – |
| ACCL | Sell | ACCELRYS INCcmn | $1,468,000 | -9.7% | 117,829 | -30.8% | 0.00% | -100.0% |
| ACTG | New | ACACIA RESH CORPput | $458,000 | – | 30,000 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORPcall | $458,000 | – | 30,000 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS N Vput | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORPcmn | $343,000 | 0.0% | 22,468 | -4.8% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $71,000 | -96.3% | 1,200 | -97.1% | 0.00% | -100.0% |
| AXAS | Sell | ABRAXAS PETE CORPcmn | $63,000 | -60.9% | 15,900 | -67.8% | 0.00% | – |
| AZZ | Sell | AZZ INCcmn | $1,203,000 | -57.5% | 26,930 | -53.5% | 0.00% | -100.0% |
| AXTI | New | AXT INCcmn | $23,000 | – | 10,440 | +100.0% | 0.00% | – |
| AVX | Sell | AVX CORP NEWcmn | $904,000 | -69.5% | 68,564 | -67.7% | 0.00% | -100.0% |
| AUOTY | Buy | AU OPTRONICS CORPcmn | $264,000 | +89.9% | 75,820 | +70.1% | 0.00% | – |
| CPHD | Exit | CEPHEIDcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTL INCcmn | $0 | – | -12,968 | -100.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INCcmn | $123,000 | -56.8% | 16,533 | -52.4% | 0.00% | – |
| VPRT | Sell | VISTAPRINT N Vcall | $79,000 | -48.4% | 1,600 | -40.7% | 0.00% | – |
| VPRT | Sell | VISTAPRINT N Vput | $773,000 | -37.6% | 15,700 | -28.0% | 0.00% | – |
| ATNY | Buy | API TECHNOLOGIES CORPcmn | $53,000 | +6.0% | 18,137 | +23.7% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INCcmn | $259,000 | – | 8,249 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INCcmn | $1,508,000 | -66.4% | 109,718 | -64.0% | 0.00% | -100.0% |
| SVA | New | SINOVAC BIOTECH LTDcmn | $83,000 | – | 11,588 | +100.0% | 0.00% | – |
| STNR | Sell | STEINER LEISURE LTDcmn | $890,000 | -13.5% | 19,249 | -8.0% | 0.00% | – |
| ULTRF | Buy | ULTRAPETROL BAHAMAS LTDcmn | $189,000 | +117.2% | 60,989 | +163.5% | 0.00% | – |
| TROX | Buy | TRONOX LTDcmn | $882,000 | +295.5% | 37,075 | +284.2% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INCcmn | $42,000 | +10.5% | 15,165 | +10.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $17,000 | – | 700 | +100.0% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORPcmn | $0 | – | -44,000 | -100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORPcmn | $153,000 | – | 11,502 | +100.0% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INCput | $1,029,000 | +58.8% | 53,200 | +99.3% | 0.00% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcall | $322,000 | -95.3% | 5,000 | -96.1% | 0.00% | -100.0% |
| BALT | Sell | BALTIC TRADING LIMITEDcmn | $377,000 | -17.3% | 59,815 | -15.6% | 0.00% | – |
| AES | Buy | AES CORPput | $230,000 | +12.2% | 16,100 | +14.2% | 0.00% | – |
| TFM | Exit | FRESH MKT INCcall | $0 | – | -36,000 | -100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INCcmn | $645,000 | – | 82,950 | +100.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INCcmn | $480,000 | -65.4% | 39,983 | -61.7% | 0.00% | – |
| VICR | Exit | VICOR CORPcmn | $0 | – | -38,767 | -100.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INCput | $686,000 | -41.4% | 57,200 | -35.1% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INCcmn | $668,000 | +8.8% | 174,772 | +15.3% | 0.00% | – |
| AES | Buy | AES CORPcall | $785,000 | +217.8% | 55,000 | +223.5% | 0.00% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INCcmn | $0 | – | -374,540 | -100.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INCcmn | $492,000 | +269.9% | 123,205 | +323.6% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INCput | $240,000 | – | 60,100 | +100.0% | 0.00% | – |
| AHC | New | A H BELO CORPcmn | $352,000 | – | 30,368 | +100.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INCcmn | $202,000 | +6.3% | 11,537 | -4.9% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDcall | $869,000 | +94.8% | 94,000 | +63.8% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDput | $425,000 | +94.1% | 46,000 | +63.1% | 0.00% | – |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTDcmn | $773,000 | +7630.0% | 439,088 | +10784.7% | 0.00% | – |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTDcall | $115,000 | +173.8% | 65,300 | +286.4% | 0.00% | – |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTDput | $1,146,000 | -0.6% | 651,200 | +41.2% | 0.00% | – |
| Buy | AGCO CORPcnv | $949,000 | +3172.4% | 693,000 | +3365.0% | 0.00% | – | |
| AGCO | Sell | AGCO CORPcall | $574,000 | -29.7% | 10,400 | -24.6% | 0.00% | – |
| AEPI | New | AEP INDS INCcmn | $483,000 | – | 13,013 | +100.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INCcmn | $382,000 | -6.6% | 38,722 | +5.5% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATIONput | $46,000 | -58.6% | 1,550 | -43.6% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pput | $195,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATIONcall | $976,000 | -92.5% | 32,600 | -89.9% | 0.00% | -100.0% |
| STNG | Sell | SCORPIO TANKERS INCcmn | $709,000 | -62.1% | 71,047 | -55.2% | 0.00% | -100.0% |
| ABM | ABM INDS INCcall | $118,000 | +0.9% | 4,100 | 0.0% | 0.00% | – | |
| SALT | New | SCORPIO BULKERS INCcmn | $449,000 | – | 44,399 | +100.0% | 0.00% | – |
| EWK | Exit | ISHARES INCcmn | $0 | – | -18,542 | -100.0% | 0.00% | – |
| ABM | Sell | ABM INDS INCcmn | $1,275,000 | -71.6% | 44,348 | -71.8% | 0.00% | -100.0% |
| MTH | Sell | MERITAGE HOMES CORPput | $415,000 | -26.7% | 9,900 | -16.1% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPcall | $649,000 | +24.1% | 15,500 | +42.2% | 0.00% | – |
| MMSI | New | MERIT MED SYS INCcall | $841,000 | – | 58,800 | +100.0% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INcmn | $1,000,000 | +8.7% | 198,328 | +15.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORPcmn | $753,000 | -29.3% | 122,203 | -22.9% | 0.00% | – |
| MERU | Sell | MERU NETWORKS INCcmn | $212,000 | +4.4% | 46,942 | -0.4% | 0.00% | – |
| MEA | Buy | METALICO INCcmn | $45,000 | +12.5% | 27,621 | +41.2% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INCcmn | $157,000 | -93.2% | 10,992 | -92.5% | 0.00% | -100.0% |
| MEOH | Buy | METHANEX CORPcall | $857,000 | +1990.2% | 13,400 | +1814.3% | 0.00% | – |
| MEOH | Buy | METHANEX CORPput | $748,000 | +6133.3% | 11,700 | +5750.0% | 0.00% | – |
| ABB | Buy | ABB LTDput | $1,060,000 | +209.0% | 41,100 | +218.6% | 0.00% | – |
| EBSB | New | MERIDIAN INTERSTAT BANCORP Icmn | $250,000 | – | 9,787 | +100.0% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INCcmn | $79,000 | -7.1% | 32,574 | -10.8% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INCcmn | $358,000 | -63.1% | 27,093 | -69.4% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcmn | $345,000 | -9.0% | 97,346 | +0.9% | 0.00% | – |
| MERC | Buy | MERCER INTL INCcmn | $226,000 | -23.6% | 30,086 | +1.3% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LPput | $1,352,000 | – | 60,000 | +100.0% | 0.00% | – |
| MEET | Sell | MEETME INCcmn | $62,000 | +10.7% | 18,895 | -38.0% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORPcmn | $907,000 | +5.6% | 66,619 | +7.5% | 0.00% | – |
| New | MEDIVATION INCcnv | $603,000 | – | 423,000 | +100.0% | 0.00% | – | |
| MDSO | New | MEDIDATA SOLUTIONS INCcall | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DELcmn | $29,000 | – | 14,973 | +100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INCcmn | $965,000 | -27.8% | 33,182 | -35.1% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $884,000 | -46.9% | 18,500 | -50.3% | 0.00% | -100.0% |
| MDCO | MEDICINES COcall | $725,000 | -26.4% | 25,500 | 0.0% | 0.00% | – | |
| MDCI | Sell | MEDICAL ACTION INDS INCcmn | $213,000 | -57.1% | 30,552 | -47.3% | 0.00% | – |
| MEG | Buy | MEDIA GEN INCcmn | $1,475,000 | -15.0% | 80,319 | +4.5% | 0.00% | -100.0% |
| MFIN | Sell | MEDALLION FINL CORPcmn | $626,000 | -14.0% | 47,392 | -6.6% | 0.00% | – |
| MICRON TECHNOLOGY INCcnv | $40,000 | +8.1% | 16,000 | 0.0% | 0.00% | – | ||
| New | MICRON TECHNOLOGY INCcnv | $1,096,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| MTL | Buy | MECHEL OAOput | $121,000 | -14.2% | 58,500 | +6.6% | 0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS COcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| MTL | Buy | MECHEL OAOcall | $391,000 | +23.0% | 189,000 | +52.3% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER COcmn | $1,156,000 | +12.9% | 52,985 | +8.3% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INCcmn | $365,000 | +23.7% | 68,151 | +52.9% | 0.00% | – |
| MDWCQ | Buy | MIDWAY GOLD CORPcmn | $54,000 | +170.0% | 51,605 | +113.5% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INCcmn | $386,000 | -63.1% | 55,741 | -61.2% | 0.00% | – |
| MILLQ | Buy | MILLER ENERGY RES INCcmn | $75,000 | -10.7% | 12,720 | +6.1% | 0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MLR | MILLER INDS INC TENNcmn | $917,000 | +4.8% | 46,945 | 0.0% | 0.00% | – | |
| MDXG | Sell | MIMEDX GROUP INCcmn | $157,000 | -57.9% | 25,541 | -40.2% | 0.00% | – |
| MR | Sell | MINDRAY MEDICAL INTL LTDput | $1,456,000 | -88.9% | 45,000 | -87.5% | 0.00% | -100.0% |
| MTL | Sell | MECHEL OAOcmn | $1,083,000 | -26.6% | 523,125 | -9.3% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INCcmn | $542,000 | +21.5% | 28,447 | +6.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INCcmn | $233,000 | -29.0% | 10,253 | -34.7% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INCcmn | $180,000 | -27.1% | 12,891 | -7.7% | 0.00% | – |
| MITK | Buy | MITEK SYS INCcmn | $53,000 | -34.6% | 13,664 | +0.3% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORPcmn | $220,000 | – | 20,816 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORPput | $15,000 | – | 400 | +100.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORPcmn | $851,000 | -62.8% | 24,350 | -57.7% | 0.00% | -100.0% |
| P107PS | Buy | MCG CAPITAL CORPcmn | $449,000 | +9.2% | 118,400 | +26.8% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INCcmn | $1,441,000 | +936.7% | 607,617 | +755.4% | 0.00% | – |
| APFC | Exit | AMERICAN PAC CORPcmn | $0 | – | -13,779 | -100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCput | $1,181,000 | +0.5% | 151,000 | +17.7% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS Icmn | $210,000 | -39.7% | 49,528 | -18.7% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCcall | $601,000 | -34.6% | 76,800 | -23.4% | 0.00% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INCcmn | $0 | – | -10,089 | -100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INCcmn | $609,000 | -86.8% | 16,227 | -87.8% | 0.00% | -100.0% |
| Buy | MOLINA HEALTHCARE INCcnv | $200,000 | +13.6% | 162,000 | +9.5% | 0.00% | – | |
| MNI | MCCLATCHY COput | $578,000 | +88.9% | 90,000 | 0.0% | 0.00% | – | |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INput | $0 | – | -102,300 | -100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FDcmn | $0 | – | -10,144 | -100.0% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DELput | $1,404,000 | -50.6% | 299,300 | -40.8% | 0.00% | -100.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INCcall | $1,277,000 | -54.7% | 109,600 | -31.2% | 0.00% | -100.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INCput | $1,168,000 | -35.1% | 100,300 | -1.5% | 0.00% | -100.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INCcmn | $429,000 | -39.1% | 23,149 | -34.0% | 0.00% | – |
| MNI | MCCLATCHY COcall | $353,000 | +88.8% | 55,000 | 0.0% | 0.00% | – | |
| MNI | Buy | MCCLATCHY COcmn | $375,000 | +303.2% | 58,385 | +114.5% | 0.00% | – |
| MBTF | Buy | MBT FINL CORPcmn | $183,000 | +22.8% | 37,228 | +6.8% | 0.00% | – |
| MGI | MONEYGRAM INTL INCcmn | $900,000 | -15.0% | 50,970 | 0.0% | 0.00% | – | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcmn | $199,000 | -20.1% | 20,860 | -23.8% | 0.00% | – |
| MZOR | Sell | MAZOR ROBOTICS LTDcmn | $691,000 | -0.7% | 33,796 | -5.2% | 0.00% | – |
| MXL | New | MAXLINEAR INCcmn | $98,000 | – | 10,335 | +100.0% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INCcmn | $441,000 | +320.0% | 34,102 | +152.7% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $1,172,000 | -11.5% | 35,400 | -25.5% | 0.00% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INCcmn | $53,000 | 0.0% | 23,000 | +17.9% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcmn | $1,232,000 | -17.0% | 30,196 | -13.3% | 0.00% | – |
| MATR | Buy | MATTERSIGHT CORPcmn | $140,000 | +45.8% | 20,165 | +0.7% | 0.00% | – |
| MATX | Sell | MATSON INCcmn | $1,331,000 | -50.9% | 53,903 | -48.1% | 0.00% | -100.0% |
| MTRX | Sell | MATRIX SVC COcmn | $1,390,000 | -49.4% | 41,160 | -63.4% | 0.00% | -100.0% |
| MASTEC INCcnv | $83,000 | +33.9% | 30,000 | 0.0% | 0.00% | – | ||
| MWW | Buy | MONSTER WORLDWIDE INCcall | $228,000 | +107.3% | 30,500 | +98.1% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INCput | $120,000 | +287.1% | 16,100 | +265.9% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcmn | $101,000 | +29.5% | 22,279 | +20.1% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTDcmn | $1,161,000 | -28.1% | 53,959 | -32.5% | 0.00% | -100.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $458,000 | +426.4% | 9,300 | +416.7% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INCcall | $1,085,000 | +2.0% | 22,000 | 0.0% | 0.00% | – | |
| MRLN | Buy | MARLIN BUSINESS SVCS CORPcmn | $1,344,000 | -14.9% | 64,623 | +3.1% | 0.00% | -100.0% |
| MKTO | Buy | MARKETO INCcmn | $1,308,000 | +171.4% | 40,049 | +208.1% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FDcmn | $389,000 | -52.7% | 18,020 | -47.9% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DEcmn | $457,000 | -1.7% | 34,823 | -2.4% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP COcmn | $193,000 | -13.5% | 24,014 | -12.5% | 0.00% | – |
| MORGANS HOTEL GROUP COcnv | $20,000 | +5.3% | 20,000 | 0.0% | 0.00% | – | ||
| MORN | Buy | MORNINGSTAR INCcmn | $1,050,000 | +174.9% | 13,286 | +171.6% | 0.00% | – |
| GEX | New | MARKET VECTORS ETF TRcmn | $291,000 | – | 4,774 | +100.0% | 0.00% | – |
| NLR | Sell | MARKET VECTORS ETF TRcmn | $258,000 | -7.9% | 5,113 | -12.1% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRcmn | $235,000 | -39.1% | 12,702 | -36.1% | 0.00% | – |
| MOSY | Buy | MOSYS INCcmn | $280,000 | -17.4% | 61,748 | +0.6% | 0.00% | – |
| VNM | Sell | MARKET VECTORS ETF TRcmn | $233,000 | -57.4% | 10,727 | -63.2% | 0.00% | – |
| BRF | Sell | MARKET VECTORS ETF TRcmn | $616,000 | -20.0% | 21,371 | -17.8% | 0.00% | – |
| MOVE | Sell | MOVE INCcmn | $757,000 | -57.5% | 65,469 | -41.2% | 0.00% | -100.0% |
| DJP | Exit | BARCLAYS BK PLCcmn | $0 | – | -15,699 | -100.0% | 0.00% | – |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INCcmn | $896,000 | -74.2% | 30,870 | -72.2% | 0.00% | -100.0% |
| SMH | Buy | MARKET VECTORS ETF TRput | $1,127,000 | +48.5% | 24,700 | +38.0% | 0.00% | – |
| SMH | Sell | MARKET VECTORS ETF TRcall | $812,000 | -60.3% | 17,800 | -63.1% | 0.00% | -100.0% |
| MOAT | MARKET VECTORS ETF TRcmn | $461,000 | +1.5% | 15,739 | 0.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODS CORPcmn | $87,000 | -66.0% | 11,597 | -54.4% | 0.00% | – |
| MUSA | Buy | MURPHY USA INCcall | $130,000 | +28.7% | 3,200 | +32.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INCput | $150,000 | -48.1% | 3,700 | -46.8% | 0.00% | – |
| MYE | Sell | MYERS INDS INCcmn | $1,049,000 | -55.8% | 52,667 | -53.1% | 0.00% | -100.0% |
| MRIN | Buy | MARIN SOFTWARE INCcmn | $563,000 | +30.6% | 53,266 | +26.7% | 0.00% | – |
| HZO | Sell | MARINEMAX INCcmn | $228,000 | -78.5% | 14,992 | -77.3% | 0.00% | – |
| MCS | Sell | MARCUS CORPcmn | $544,000 | -46.2% | 32,559 | -56.7% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcmn | $1,424,000 | +7.1% | 135,471 | -11.8% | 0.00% | – |
| VSTM | Exit | VERASTEM INCcmn | $0 | – | -13,972 | -100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORPput | $492,000 | -42.4% | 25,500 | -41.1% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INCcmn | $227,000 | -90.8% | 9,264 | -90.3% | 0.00% | -100.0% |
| MFC | Sell | MANULIFE FINL CORPcall | $602,000 | -47.3% | 31,200 | -46.1% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPcall | $393,000 | +202.3% | 97,700 | +290.8% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPcmn | $1,173,000 | +50.0% | 291,738 | +94.2% | 0.00% | – |
| NCR | Sell | NCR CORP NEWput | $285,000 | -70.4% | 7,800 | -72.4% | 0.00% | – |
| NCIT | Sell | NCI INCcmn | $258,000 | +52.7% | 24,272 | -5.0% | 0.00% | – |
| NGPC | Sell | NGP CAP RES COcmn | $142,000 | -39.1% | 21,057 | -32.5% | 0.00% | – |
| NIHDQ | Sell | NII HLDGS INCcmn | $1,396,000 | -58.2% | 1,173,327 | -3.3% | 0.00% | -100.0% |
| NIHDQ | Buy | NII HLDGS INCcall | $127,000 | -49.0% | 106,800 | +17.8% | 0.00% | – |
| NIHDQ | Sell | NII HLDGS INCput | $79,000 | -63.4% | 66,400 | -15.3% | 0.00% | – |
| MZF | MANAGED DURATION INVT GRD FUcmn | $272,000 | +3.8% | 21,099 | 0.0% | 0.00% | – | |
| NGL | New | NGL ENERGY PARTNERS LPput | $338,000 | – | 9,000 | +100.0% | 0.00% | – |
| EGOV | Sell | NIC INCcmn | $589,000 | -84.8% | 30,510 | -80.5% | 0.00% | -100.0% |
| NMIH | Buy | NMI HLDGS INCcmn | $144,000 | -4.0% | 12,295 | +4.2% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INCcmn | $364,000 | -19.3% | 21,289 | -14.9% | 0.00% | – |
| MAG | MAGNETEK INCcmn | $208,000 | -20.9% | 10,958 | 0.0% | 0.00% | – | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPcmn | $501,000 | -47.0% | 35,973 | -25.8% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCput | $799,000 | +39.2% | 8,300 | +18.6% | 0.00% | – |
| NTN | Buy | NTN BUZZTIME INCcmn | $30,000 | +328.6% | 46,827 | +321.9% | 0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FDcmn | $0 | – | -44,091 | -100.0% | 0.00% | – |
| NYLD | Sell | NRG YIELD INCcmn | $390,000 | -54.2% | 9,856 | -53.7% | 0.00% | – |
| NVEC | Sell | NVE CORPcmn | $264,000 | -11.4% | 4,620 | -9.6% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $697,000 | – | 10,000 | +100.0% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRcmn | $0 | – | -40,445 | -100.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INCcmn | $192,000 | -79.9% | 10,711 | -78.7% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INCcmn | $654,000 | -31.2% | 204,490 | +3.3% | 0.00% | – |
| NSPH | Buy | NANOSPHERE INCcmn | $141,000 | +20.5% | 65,484 | +28.1% | 0.00% | – |
| MAG | Sell | MAG SILVER CORPcmn | $117,000 | +19.4% | 17,000 | -10.5% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INCcall | $558,000 | -88.0% | 15,100 | -87.1% | 0.00% | -100.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INCput | $739,000 | -78.5% | 20,000 | -76.8% | 0.00% | -100.0% |
| NBG | Buy | NATIONAL BK GREECE S Acmn | $550,000 | +14.1% | 98,938 | +14.9% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEcmn | $0 | – | -11,819 | -100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcmn | $222,000 | +3.3% | 11,082 | +10.2% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORPcmn | $289,000 | -51.2% | 14,816 | -49.6% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -37,400 | -100.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORPcmn | $876,000 | -43.5% | 15,716 | -45.4% | 0.00% | -100.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCput | $922,000 | +197.4% | 16,100 | +182.5% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N Jcall | $42,000 | – | 600 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N Jput | $42,000 | – | 600 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORPcmn | $585,000 | – | 41,818 | +100.0% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTR CO LLCcall | $315,000 | -17.3% | 5,500 | -21.4% | 0.00% | – |
| MAC | New | MACERICH COcall | $810,000 | – | 13,000 | +100.0% | 0.00% | – |
| MWIV | Sell | MWI VETERINARY SUPPLY INCcmn | $1,331,000 | -77.0% | 8,553 | -74.8% | 0.00% | -100.0% |
| MVC | Sell | MVC CAPITAL INCcmn | $564,000 | -23.0% | 41,650 | -23.3% | 0.00% | – |
| MNTG | Buy | MTR GAMING GROUP INCcmn | $205,000 | +0.5% | 39,967 | +1.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INCcmn | $385,000 | +70.4% | 14,295 | +103.7% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INCcmn | $339,000 | +28.4% | 30,449 | -7.8% | 0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INCcmn | $0 | – | -14,364 | -100.0% | 0.00% | – |
| MELA | Sell | MELA SCIENCES INCcmn | $36,000 | -5.3% | 58,205 | -1.9% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcmn | $214,000 | -16.7% | 874 | -24.0% | 0.00% | – |
| MAMS | Sell | MAM SOFTWARE GROUP INCcmn | $56,000 | +7.7% | 10,061 | -2.9% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRcmn | $169,000 | -77.3% | 32,636 | -77.3% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRcmn | $627,000 | +3.5% | 96,536 | -0.4% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUPcmn | $963,000 | +33.4% | 31,958 | +22.0% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INCcmn | $947,000 | -62.8% | 15,433 | -61.7% | 0.00% | -100.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS Lcmn | $905,000 | -15.8% | 56,865 | +5.5% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS Lcall | $322,000 | -20.1% | 20,200 | 0.0% | 0.00% | – | |
| NRP | Sell | NATURAL RESOURCE PARTNERS Lput | $255,000 | -36.7% | 16,000 | -20.8% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS INcmn | $210,000 | -22.8% | 15,259 | -2.7% | 0.00% | – |
| MMT | Sell | MFS MULTIMARKET INCOME TRcmn | $145,000 | -66.2% | 22,196 | -65.7% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DELput | $1,290,000 | – | 50,000 | +100.0% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRcmn | $1,027,000 | +97.1% | 112,538 | +95.3% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcmn | $1,131,000 | -33.5% | 33,392 | -25.0% | 0.00% | -100.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $1,097,000 | +2.9% | 32,400 | +16.1% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCput | $288,000 | -21.7% | 10,200 | -10.5% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS COcmn | $0 | – | -6,189 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERScmn | $0 | – | -21,654 | -100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS Icmn | $144,000 | +5.1% | 77,684 | +17.4% | 0.00% | – |
| Exit | TELEFLEX INCcnv | $0 | – | -137,000 | -100.0% | 0.00% | – | |
| PATR | Exit | PATRIOT TRANSN HLDG INCcmn | $0 | – | -20,902 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORPcmn | $0 | – | -19,158 | -100.0% | 0.00% | – |
| NEON | Buy | NEONODE INCcmn | $93,000 | -9.7% | 16,413 | +0.7% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORPcmn | $155,000 | +29.2% | 19,522 | +15.2% | 0.00% | – |
| NBS | Buy | NEOSTEM INCcmn | $231,000 | +14.9% | 32,802 | +11.5% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INCcmn | $448,000 | +29.1% | 44,961 | +13.1% | 0.00% | – |
| MBI | Sell | MBIA INCput | $355,000 | -95.6% | 25,400 | -96.2% | 0.00% | -100.0% |
| MBI | Sell | MBIA INCcmn | $1,391,000 | -91.2% | 99,378 | -92.5% | 0.00% | -100.0% |
| LDL | Sell | LYDALL INC DELcmn | $1,014,000 | -39.5% | 44,334 | -53.4% | 0.00% | -100.0% |
| LPX | Sell | LOUISIANA PAC CORPput | $1,048,000 | -62.2% | 62,100 | -58.5% | 0.00% | -100.0% |
| LPX | Sell | LOUISIANA PAC CORPcall | $720,000 | -64.5% | 42,700 | -61.0% | 0.00% | -100.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS Icmn | $1,054,000 | -52.7% | 14,907 | -45.9% | 0.00% | -100.0% |
| LOGM | Sell | LOGMEIN INCcmn | $1,311,000 | -16.5% | 29,205 | -37.6% | 0.00% | -100.0% |
| JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES TR IIcall | $0 | – | -700 | -100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INCcmn | $678,000 | -67.9% | 56,191 | -60.5% | 0.00% | -100.0% |
| NLST | New | NETLIST INCcmn | $112,000 | – | 58,794 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INcnv | $108,000 | – | 106,000 | +100.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SERVICES INCcmn | $963,000 | -48.9% | 36,968 | -55.5% | 0.00% | -100.0% |
| LIQDQ | New | LIQUID HLDGS GROUP INCcmn | $94,000 | – | 24,158 | +100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INCput | $0 | – | -3,520 | -100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INCcmn | $46,000 | – | 24,231 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $1,528,000 | – | 94,900 | +100.0% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INCcmn | $546,000 | +125.6% | 81,308 | +99.8% | 0.00% | – |
| CUR | New | NEURALSTEM INCcmn | $477,000 | – | 113,926 | +100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INCcmn | $112,000 | -49.5% | 11,419 | -50.4% | 0.00% | – |
| NWHM | New | NEW HOME CO INCcmn | $793,000 | – | 55,655 | +100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA COcmn | $0 | – | -18,853 | -100.0% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCput | $572,000 | -86.6% | 20,200 | -85.4% | 0.00% | -100.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $1,524,000 | -43.3% | 31,300 | -46.9% | 0.00% | -100.0% |
| LNN | New | LINDSAY CORPput | $88,000 | – | 1,000 | +100.0% | 0.00% | – |
| LLEX | New | LILIS ENERGY INCcmn | $77,000 | – | 22,843 | +100.0% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INCcmn | $210,000 | +36.4% | 47,716 | +36.2% | 0.00% | – |
| LOCK | Buy | LIFELOCK INCput | $402,000 | +581.4% | 23,500 | +552.8% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $1,138,000 | -0.7% | 70,800 | +4.1% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $910,000 | +47.2% | 56,600 | +54.2% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INCcmn | $201,000 | -43.2% | 25,862 | -48.9% | 0.00% | – |
| LOCK | Buy | LIFELOCK INCcall | $1,459,000 | +1057.9% | 85,300 | +1007.8% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORPcmn | $274,000 | +201.1% | 208,989 | +279.1% | 0.00% | – |
| New | LIBERTY MEDIA CORPcnv | $49,000 | – | 80,000 | +100.0% | 0.00% | – | |
| FXP | Exit | PROSHARES TRcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| NWL | NEWELL RUBBERMAID INCput | $108,000 | -7.7% | 3,600 | 0.0% | 0.00% | – | |
| LBMH | New | LIBERATOR MEDICAL HLDGS INCput | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INCcall | $15,000 | – | 3,900 | +100.0% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INCcmn | $50,000 | – | 12,709 | +100.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORPcmn | $361,000 | +264.6% | 12,709 | +181.7% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INCcmn | $0 | – | -6,853 | -100.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INCcmn | $1,079,000 | +27.2% | 41,513 | +2.7% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INCcmn | $124,000 | -68.6% | 71,820 | -67.3% | 0.00% | – |
| Buy | LEVEL 3 COMMUNICATIONS INCcnv | $180,000 | +386.5% | 117,000 | +333.3% | 0.00% | – | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $395,000 | +498.5% | 10,100 | +405.0% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $250,000 | -35.6% | 6,400 | -45.3% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORPput | $1,346,000 | -37.3% | 48,075 | -36.6% | 0.00% | -100.0% |
| LUK | Sell | LEUCADIA NATL CORPcall | $707,000 | -58.6% | 25,261 | -58.1% | 0.00% | -100.0% |
| LDOS | Buy | LEIDOS HLDGS INCput | $428,000 | +31.7% | 12,100 | +72.9% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcall | $411,000 | -70.6% | 23,875 | -69.2% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWput | $486,000 | -77.5% | 28,250 | -76.4% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP NEWcmn | $883,000 | -7.9% | 52,857 | -1.7% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcall | $43,000 | -80.9% | 2,600 | -79.4% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWput | $42,000 | -71.2% | 2,500 | -69.4% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INCcmn | $222,000 | -82.3% | 15,993 | -77.4% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icmn | $208,000 | -83.6% | 5,549 | -75.6% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icall | $90,000 | -67.7% | 2,400 | -52.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INCcall | $131,000 | -72.2% | 3,700 | -63.5% | 0.00% | – |
| LM | Sell | LEGG MASON INCput | $623,000 | -82.3% | 12,700 | -84.3% | 0.00% | -100.0% |
| LEG | Buy | LEGGETT & PLATT INCput | $196,000 | +66.1% | 6,000 | +57.9% | 0.00% | – |
| NEEPRP | Sell | NEXTERA ENERGY INCcmn | $389,000 | -86.5% | 7,200 | -87.5% | 0.00% | -100.0% |
| LEG | Sell | LEGGETT & PLATT INCcall | $330,000 | -9.6% | 10,100 | -14.4% | 0.00% | – |
| NICE | Sell | NICE SYS LTDcmn | $816,000 | -6.6% | 18,275 | -14.4% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INCcmn | $162,000 | -22.5% | 10,289 | -22.6% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INCcmn | $596,000 | +41.2% | 133,439 | +10.0% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcmn | $339,000 | -72.3% | 45,217 | -70.7% | 0.00% | – |
| LEA | Sell | LEAR CORPput | $42,000 | -35.4% | 500 | -37.5% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INCcall | $890,000 | – | 23,500 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INCput | $421,000 | – | 11,100 | +100.0% | 0.00% | – |
| LEA | Buy | LEAR CORPcall | $327,000 | +101.9% | 3,900 | +95.0% | 0.00% | – |
| New | LEAP WIRELESS INTL INCcnv | $48,000 | – | 48,000 | +100.0% | 0.00% | – | |
| LAYN | Sell | LAYNE CHRISTENSEN COcmn | $456,000 | -44.4% | 25,055 | -47.8% | 0.00% | – |
| NOAH | NOAH HLDGS LTDput | $391,000 | -19.9% | 27,100 | 0.0% | 0.00% | – | |
| LAWS | Buy | LAWSON PRODS INCcmn | $207,000 | +32.7% | 12,853 | +0.9% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPcmn | $1,174,000 | +63.1% | 149,746 | +14.2% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYScall | $204,000 | – | 6,500 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INCcmn | $1,040,000 | -17.8% | 29,114 | -23.8% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INCput | $59,000 | -61.9% | 1,000 | -63.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INCcall | $36,000 | -67.0% | 600 | -68.4% | 0.00% | – |
| LNDC | Sell | LANDEC CORPcmn | $347,000 | -56.0% | 31,109 | -52.2% | 0.00% | – |
| NDLS | Sell | NOODLES & COcmn | $52,000 | -88.2% | 1,317 | -89.3% | 0.00% | – |
| NDLS | New | NOODLES & COcall | $249,000 | – | 6,300 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & COput | $118,000 | – | 3,000 | +100.0% | 0.00% | – |
| NOR | Buy | NORANDA ALUM HLDG CORPcmn | $389,000 | +152.6% | 94,720 | +101.8% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INCcmn | $301,000 | -44.6% | 26,781 | -39.0% | 0.00% | – |
| LSG | LAKE SHORE GOLD CORPcmn | $22,000 | +37.5% | 33,815 | 0.0% | 0.00% | – | |
| LTS | Buy | LADENBURG THALMAN FIN SVCS Icmn | $256,000 | -0.8% | 84,618 | +2.6% | 0.00% | – |
| LADR | New | LADDER CAP CORPcmn | $857,000 | – | 45,394 | +100.0% | 0.00% | – |
| LG | Sell | LACLEDE GROUP INCcmn | $1,320,000 | -56.5% | 27,996 | -58.0% | 0.00% | -100.0% |
| LZB | Sell | LA Z BOY INCcmn | $596,000 | -86.5% | 22,003 | -84.6% | 0.00% | -100.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCput | $142,000 | -94.9% | 1,200 | -95.4% | 0.00% | -100.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCcall | $614,000 | -41.4% | 5,200 | -46.9% | 0.00% | – |
| LTXC | Sell | LTX-CREDENCE CORPcmn | $481,000 | -4.6% | 54,032 | -14.3% | 0.00% | – |
| PALDF | Sell | NORTH AMERN PALLADIUM LTDcmn | $8,000 | -92.2% | 17,574 | -88.9% | 0.00% | – |
| NOVB | Sell | NORTH VALLEY BANCORPcmn | $622,000 | +27.5% | 25,724 | -0.2% | 0.00% | – |
| LYTS | Sell | LSI INDS INCcmn | $923,000 | -27.2% | 112,687 | -22.9% | 0.00% | – |
| NU | New | NORTHEAST UTILScall | $910,000 | – | 20,000 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTcmn | $266,000 | -38.7% | 271,469 | -19.9% | 0.00% | – |
| ELNK | Exit | EARTHLINK INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEVcall | $1,462,000 | – | 100,000 | +100.0% | 0.00% | – |
| LSI | Sell | LSI CORPORATIONput | $477,000 | -34.3% | 43,100 | -34.5% | 0.00% | – |
| LSI | Sell | LSI CORPORATIONcall | $389,000 | -60.9% | 35,100 | -61.1% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPcall | $446,000 | -92.5% | 6,800 | -92.9% | 0.00% | -100.0% |
| NTRS | Sell | NORTHERN TR CORPput | $1,501,000 | -20.2% | 22,900 | -24.7% | 0.00% | -100.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DELcmn | $589,000 | +2.8% | 45,779 | +5.5% | 0.00% | – |
| NORTHGATE MINERALS CORPcnv | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| LXU | Sell | LSB INDS INCcmn | $269,000 | -85.8% | 7,194 | -84.4% | 0.00% | -100.0% |
| LRE | New | LRR ENERGY LPcmn | $341,000 | – | 19,858 | +100.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INCcmn | $822,000 | -27.2% | 47,624 | -25.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INCcall | $1,240,000 | -48.6% | 56,200 | -44.0% | 0.00% | -100.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MDcmn | $746,000 | -75.7% | 51,082 | -75.4% | 0.00% | -100.0% |
| IEF | Exit | ISHARES TRput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT GAS COcmn | $1,493,000 | -61.1% | 33,922 | -62.1% | 0.00% | -100.0% |
| NWPX | Sell | NORTHWEST PIPE COcmn | $224,000 | -23.5% | 6,195 | -20.2% | 0.00% | – |
| LHCG | Sell | LHC GROUP INCcmn | $258,000 | -81.6% | 11,677 | -79.9% | 0.00% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD Icmn | $0 | – | -44,729 | -100.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCcall | $562,000 | +249.1% | 155,700 | +146.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCput | $494,000 | +145.8% | 136,800 | +73.2% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INCcmn | $30,000 | +25.0% | 17,155 | +70.1% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INCcmn | $38,000 | – | 32,731 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDcmn | $732,000 | -6.9% | 58,534 | -9.6% | 0.00% | – |
| LDKYQ | Sell | LDK SOLAR CO LTDput | $76,000 | -89.5% | 305,900 | -44.4% | 0.00% | – |
| LDKYQ | Buy | LDK SOLAR CO LTDcall | $10,000 | -80.0% | 38,700 | +1.0% | 0.00% | – |
| NCQ | Buy | NOVACOPPER INCcmn | $877,000 | -11.1% | 649,463 | +0.2% | 0.00% | – |
| QID | Exit | PROSHARES TRput | $0 | – | -30,700 | -100.0% | 0.00% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONScmn | $0 | – | -12,922 | -100.0% | 0.00% | – |
| LDKYQ | Sell | LDK SOLAR CO LTDcmn | $69,000 | -89.6% | 276,001 | -45.7% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Scall | $1,036,000 | – | 22,700 | +100.0% | 0.00% | – |
| LLEN | Buy | L & L ENERGY INCcmn | $29,000 | +7.4% | 17,517 | +9.1% | 0.00% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS Icmn | $351,000 | – | 8,827 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INCcmn | $618,000 | -0.3% | 37,003 | +13.7% | 0.00% | – |
| NTLS | Sell | NTELOS HLDGS CORPcmn | $1,207,000 | -34.3% | 89,424 | -1.5% | 0.00% | -100.0% |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERScmn | $378,000 | -78.6% | 14,442 | -81.1% | 0.00% | -100.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIOcmn | $230,000 | +17.3% | 30,486 | +19.4% | 0.00% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTDcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRcmn | $650,000 | +2.0% | 37,841 | -1.3% | 0.00% | – |
| KOPN | Sell | KOPIN CORPcmn | $552,000 | -24.6% | 146,141 | -15.7% | 0.00% | – |
| KN | New | KNOWLES CORPput | $278,000 | – | 8,800 | +100.0% | 0.00% | – |
| NMRX | Sell | NUMEREX CORP PAcmn | $126,000 | -16.0% | 11,495 | -1.0% | 0.00% | – |
| KN | New | KNOWLES CORPcall | $485,000 | – | 15,350 | +100.0% | 0.00% | – |
| KNL | Sell | KNOLL INCcmn | $1,283,000 | -17.9% | 70,541 | -17.4% | 0.00% | -100.0% |
| T102SC | Sell | KITE RLTY GROUP TRcmn | $1,338,000 | -46.1% | 223,033 | -41.0% | 0.00% | -100.0% |
| NSH | New | NUSTAR GP HOLDINGS LLCcall | $626,000 | – | 18,400 | +100.0% | 0.00% | – |
| NTC | Sell | NUVEEN CONN PREM INCOME MUNcmn | $337,000 | +4.7% | 27,699 | -0.4% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORPcmn | $351,000 | -16.6% | 13,497 | -14.2% | 0.00% | – |
| NIM | NUVEEN SELECT MAT MUN FDcmn | $369,000 | +5.7% | 36,199 | 0.0% | 0.00% | – | |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMcmn | $551,000 | +4.2% | 40,843 | -0.5% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NMI | NUVEEN MUN INCOME FD INCcmn | $288,000 | +10.8% | 25,699 | 0.0% | 0.00% | – | |
| NNY | NUVEEN NY MUN VALUE FDcmn | $207,000 | +7.8% | 21,900 | 0.0% | 0.00% | – | |
| NQI | Sell | NUVEEN QUALITY MUN FD INCcmn | $1,208,000 | +4.7% | 94,651 | -0.9% | 0.00% | – |
| MTSC | Exit | MTS SYS CORPcmn | $0 | – | -33,660 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INCput | $0 | – | -122,900 | -100.0% | -0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROcmn | $0 | – | -31,844 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -390,800 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -51,000 | -100.0% | -0.00% | – |
| AFCE | Exit | AFC ENTERPRISES INCcmn | $0 | – | -79,266 | -100.0% | -0.00% | – |
| GWRU | Exit | GENESEE & WYO INCcmn | $0 | – | -15,960 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcmn | $0 | – | -50,653 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| PZD | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -65,083 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPcmn | $0 | – | -39,033 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INCcmn | $0 | – | -41,870 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -483,700 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORPcmn | $0 | – | -99,956 | -100.0% | -0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARcnv | $0 | – | -3,502,000 | -100.0% | -0.00% | – | |
| SUSA | Exit | ISHARES TRcmn | $0 | – | -54,195 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCcnv | $0 | – | -1,195,000 | -100.0% | -0.00% | – | |
| HTS | Exit | HATTERAS FINL CORPcall | $0 | – | -106,400 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INTL INCput | $0 | – | -129,400 | -100.0% | -0.00% | – |
| XES | Exit | SPDR SERIES TRUSTcmn | $0 | – | -78,332 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcmn | $0 | – | -14,283 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INCput | $0 | – | -51,400 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPcnv | $0 | – | -1,885,000 | -100.0% | -0.00% | – | |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Iput | $0 | – | -70,200 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONcnv | $0 | – | -3,259,000 | -100.0% | -0.00% | – | |
| SNTS | Exit | SANTARUS INCcmn | $0 | – | -104,710 | -100.0% | -0.00% | – |
| Exit | NEWMONT MINING CORPcnv | $0 | – | -3,839,000 | -100.0% | -0.00% | – | |
| TRQRT | Exit | TURQUOISE HILL RES LTDrts | $0 | – | -4,579,257 | -100.0% | -0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCcnv | $0 | – | -1,881,000 | -100.0% | -0.00% | – | |
| Exit | ALCOA INCcnv | $0 | – | -1,203,000 | -100.0% | -0.00% | – | |
| AGZ | Exit | ISHARES TRcmn | $0 | – | -13,824 | -100.0% | -0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INCcmn | $0 | – | -99,084 | -100.0% | -0.00% | – |
| SCO | Exit | PROSHARES TR IIcmn | $0 | – | -50,055 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIcmn | $0 | – | -180,908 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| GIVN | Exit | GIVEN IMAGINGcmn | $0 | – | -141,332 | -100.0% | -0.00% | – |
| Exit | SBA COMMUNICATIONS CORPcnv | $0 | – | -753,000 | -100.0% | -0.00% | – | |
| CEC | Exit | CEC ENTMT INCcmn | $0 | – | -52,451 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INCput | $0 | – | -75,900 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -198,920 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TRcall | $0 | – | -40,600 | -100.0% | -0.00% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INCcmn | $0 | – | -35,513 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -31,200 | -100.0% | -0.00% | – |
| ATMI | Exit | ATMI INCcmn | $0 | – | -74,587 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -52,400 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -105,900 | -100.0% | -0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INCcmn | $0 | – | -29,778 | -100.0% | -0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS Lcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vcall | $0 | – | -183,700 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -32,200 | -100.0% | -0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INCcall | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| Exit | SEACOR HOLDINGS INCcnv | $0 | – | -2,031,000 | -100.0% | -0.00% | – | |
| Exit | ALLEGHENY TECHNOLOGIES INCcnv | $0 | – | -2,842,000 | -100.0% | -0.00% | – | |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Acall | $0 | – | -386,400 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPcmn | $0 | – | -92,808 | -100.0% | -0.00% | – |
| Exit | INTERMUNE INCcnv | $0 | – | -2,159,000 | -100.0% | -0.00% | – | |
| ANEN | Exit | ANAREN INCcmn | $0 | – | -78,903 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORPput | $0 | – | -102,800 | -100.0% | -0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -48,800 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INCcmn | $0 | – | -34,958 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDcmn | $0 | – | -64,454 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -101,600 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| BBOX | Exit | BLACK BOX CORP DELcmn | $0 | – | -56,103 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INCcall | $0 | – | -61,400 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INCcmn | $0 | – | -82,063 | -100.0% | -0.00% | – |
| Exit | COBALT INTL ENERGY INCcnv | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| MODN | Exit | MODEL N INCput | $0 | – | -203,100 | -100.0% | -0.00% | – |
| T104SC | Exit | ANNIES INCcmn | $0 | – | -38,124 | -100.0% | -0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PMR | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -100,075 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INCcmn | $0 | – | -60,593 | -100.0% | -0.00% | – |
| ACO | Exit | AMCOL INTL CORPcmn | $0 | – | -52,562 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIput | $0 | – | -283,000 | -100.0% | -0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INCcmn | $0 | – | -90,137 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORPput | $0 | – | -42,700 | -100.0% | -0.00% | – |
| FXP | Exit | PROSHARES TRcmn | $0 | – | -351,956 | -100.0% | -0.00% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INCcmn | $0 | – | -93,456 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcall | $0 | – | -93,100 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -188,100 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -147,300 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPput | $0 | – | -157,600 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INCcall | $0 | – | -185,600 | -100.0% | -0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INCput | $0 | – | -157,000 | -100.0% | -0.00% | – |
| AGQ | Exit | PROSHARES TR IIcall | $0 | – | -392,700 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTcmn | $0 | – | -728,186 | -100.0% | -0.00% | – |
| TWM | Exit | PROSHARES TRcmn | $0 | – | -527,160 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORPput | $0 | – | -92,900 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INCcall | $0 | – | -161,900 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRcmn | $0 | – | -179,694 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRcmn | $0 | – | -170,603 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MSA | Exit | MINE SAFETY APPLIANCES COcmn | $0 | – | -105,012 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INCcall | $0 | – | -448,600 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LINNCO LLCcall | $0 | – | -243,700 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -117,500 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -117,500 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRcmn | $0 | – | -359,151 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORPput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| LPS | Exit | LENDER PROCESSING SVCS INCcmn | $0 | – | -171,194 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INCput | $0 | – | -999,000 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -192,000 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -152,400 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPcnv | $0 | – | -8,811,000 | -100.0% | -0.00% | – | |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS Icmn | $0 | – | -192,962 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRcmn | $0 | – | -235,297 | -100.0% | -0.00% | – |
| BRE | Exit | BRE PROPERTIES INCcall | $0 | – | -186,200 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcmn | $0 | – | -312,698 | -100.0% | -0.00% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INCcall | $0 | – | -578,100 | -100.0% | -0.00% | – |
| Exit | GILEAD SCIENCES INCcnv | $0 | – | -2,335,000 | -100.0% | -0.00% | – | |
| SRLN | Exit | SSGA ACTIVE ETF TRcmn | $0 | – | -247,675 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TRND | Exit | ROYAL BK SCOTLAND PLCcmn | $0 | – | -347,336 | -100.0% | -0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcmn | $0 | – | -963,908 | -100.0% | -0.00% | – |
| VCLK | Exit | VALUECLICK INCcmn | $0 | – | -528,921 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCcnv | $0 | – | -9,089,000 | -100.0% | -0.01% | – | |
| IT | Exit | GARTNER INCcall | $0 | – | -210,000 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR FINL INCput | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -364,200 | -100.0% | -0.01% | – |
| Exit | TESLA MTRS INCcnv | $0 | – | -12,788,000 | -100.0% | -0.01% | – | |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -404,300 | -100.0% | -0.01% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TRput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -1,239,780 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -1,274,630 | -100.0% | -0.01% | – |
| EVAC | Exit | EDWARDS GROUP LTDcmn | $0 | – | -2,491,232 | -100.0% | -0.01% | – |
| Exit | XILINX INCcnv | $0 | – | -16,143,000 | -100.0% | -0.01% | – | |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INCput | $0 | – | -547,700 | -100.0% | -0.01% | – |
| LNCWS | Exit | LINCOLN NATL CORP INDwts | $0 | – | -860,680 | -100.0% | -0.01% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INCcmn | $0 | – | -2,909,669 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INCcall | $0 | – | -677,100 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -1,192,300 | -100.0% | -0.02% | – |
| VPHM | Exit | VIROPHARMA INCcmn | $0 | – | -1,051,896 | -100.0% | -0.02% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INcall | $0 | – | -936,000 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INCcmn | $0 | – | -1,999,427 | -100.0% | -0.04% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORPcmn | $0 | – | -1,759,324 | -100.0% | -0.04% | – |
| FNP | Exit | FIFTH & PAC COS INCcmn | $0 | – | -4,551,918 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcmn | $0 | – | -7,013,282 | -100.0% | -0.09% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INcmn | $0 | – | -5,201,334 | -100.0% | -0.13% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INput | $0 | – | -6,469,300 | -100.0% | -0.16% | – |
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 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 6.5% |
| APPLE INC | 46 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 46 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 46 | Q3 2023 | 2.7% |
| ISHARES TR | 46 | Q3 2023 | 1.9% |
| AMAZON COM INC | 46 | Q3 2023 | 1.8% |
| ISHARES TR | 46 | Q3 2023 | 1.3% |
| ISHARES TR | 46 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 46 | Q3 2023 | 3.7% |
View GOLDMAN SACHS GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Better Home & Finance Holding Co | September 12, 2023 | 13,285,041 | 14.6% |
| Quantum FinTech Acquisition CorpSold out | September 08, 2023 | 0 | 0.0% |
| Mirion Technologies, Inc. | July 07, 2023 | 24,525,000 | 10.8% |
| Amylyx Pharmaceuticals, Inc. | June 09, 2023 | 3,653,782 | 5.4% |
| Stagwell Inc | June 08, 2023 | 16,856,440 | 14.7% |
| Soho House & Co Inc. | March 28, 2023 | 15,737,960 | 29.1% |
| ReNew Energy Global plc | March 09, 2023 | 1 | 0.0% |
| Biotech Acquisition Co | February 14, 2023 | 250,525 | 1.1% |
| G&P Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| PHOENIX BIOTECH ACQUISITION CORP.Sold out | February 14, 2023 | 0 | 0.0% |
View GOLDMAN SACHS GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
| 424B2 | 2024-05-03 |
View GOLDMAN SACHS GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.